0000750556-17-000101.txt : 20170503 0000750556-17-000101.hdr.sgml : 20170503 20170503150652 ACCESSION NUMBER: 0000750556-17-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 17808809 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 03-31-2017 03-31-2017 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 05-03-2017 3 3759 17426541 false 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 12 0001696868 SunTrust Advisory Services, Inc. INFORMATION TABLE 2 rSTI1Q2017.xml AIRCASTLE LTD COM G0129K104 232 9644 SH DFND 5 0 0 9644 ALLEGION PUB LTD CO ORD SHS G0176J109 95 1266 SH DFND 12 1266 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 113 1504 SH DFND 5 74 0 1430 ALKERMES PLC SHS G01767105 832 14233 SH DFND 12 14233 0 0 ALKERMES PLC SHS G01767105 196 3365 SH DFND 5 3365 0 0 ALKERMES PLC SHS G01767105 4 74 SH DFND 5 35 39 0 ALLERGAN PLC SHS G0177J108 2387 9994 SH DFND 12 9994 0 0 ALLERGAN PLC SHS G0177J108 1288 5391 SH DFND 3 5391 0 0 ALLERGAN PLC SHS G0177J108 16732 70032 SH DFND 5 58423 172 11437 ALLERGAN PLC SHS G0177J108 1670 6991 SH DFND 5 3071 3905 15 AMDOCS LTD SHS G02602103 13 227 SH DFND 12 227 0 0 AMDOCS LTD SHS G02602103 1965 32222 SH DFND 5 687 0 31535 AON PLC SHS CL A G0408V102 713 6010 SH DFND 12 6010 0 0 AON PLC SHS CL A G0408V102 156 1319 SH DFND 3 1319 0 0 AON PLC SHS CL A G0408V102 6494 54716 SH DFND 5 50169 0 4547 AON PLC SHS CL A G0408V102 39 335 SH DFND 5 231 104 0 ARCH CAP GROUP LTD ORD G0450A105 418 4413 SH DFND 5 4370 0 43 ARGO GROUP INTL HLDGS LTD COM G0464B107 342 5046 SH DFND 5 149 0 4897 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 79 SH DFND 12 79 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 376 7241 SH DFND 5 65 0 7176 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 27 SH DFND 5 27 0 0 ASSURED GUARANTY LTD COM G0585R106 821 22140 SH DFND 5 76 0 22064 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2970 24778 SH DFND 12 24778 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2871 23949 SH DFND 3 23949 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11071 92359 SH DFND 5 65539 0 26820 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 3403 SH DFND 5 2227 1176 0 BUNGE LIMITED COM G16962105 341 4307 SH DFND 12 4307 0 0 BUNGE LIMITED COM G16962105 5 64 SH DFND 5 0 0 64 COCA COLA EUROPEAN PARTNERS SHS G25839104 43 1167 SH DFND 12 1167 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 131 3500 SH DFND 3 3500 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 98 2614 SH DFND 5 2502 0 112 COCA COLA EUROPEAN PARTNERS SHS G25839104 53 1409 SH DFND 5 1409 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3003 37314 SH DFND 12 37314 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 269 3354 SH DFND 3 3354 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 15423 191621 SH DFND 5 185466 445 5710 DELPHI AUTOMOTIVE PLC SHS G27823106 1855 23058 SH DFND 5 20908 2050 100 EATON CORP PLC SHS G29183103 3273 44149 SH DFND 12 44149 0 0 EATON CORP PLC SHS G29183103 9305 125496 SH DFND 5 90973 210 34313 EATON CORP PLC SHS G29183103 2119 28585 SH DFND 5 24145 4440 0 EVEREST RE GROUP LTD COM G3223R108 1913 8182 SH DFND 5 17 0 8165 FABRINET SHS G3323L100 5 120 SH DFND 12 120 0 0 FABRINET SHS G3323L100 322 7672 SH DFND 5 1784 0 5888 FERROGLOBE PLC SHS G33856108 279 27051 SH DFND 12 27051 0 0 FERROGLOBE PLC SHS G33856108 6 642 SH DFND 5 642 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 296 5004 SH DFND 5 0 0 5004 GENPACT LIMITED SHS G3922B107 23 939 SH DFND 12 939 0 0 GENPACT LIMITED SHS G3922B107 574 23198 SH DFND 5 23198 0 0 ICON PLC SHS G4705A100 926 11622 SH DFND 12 11622 0 0 ICON PLC SHS G4705A100 20 263 SH DFND 3 263 0 0 ICON PLC SHS G4705A100 2595 32559 SH DFND 5 32464 0 95 ICON PLC SHS G4705A100 16 209 SH DFND 5 117 92 0 INGERSOLL-RAND PLC SHS G47791101 1564 19235 SH DFND 12 19235 0 0 INGERSOLL-RAND PLC SHS G47791101 1618 19908 SH DFND 3 19908 0 0 INGERSOLL-RAND PLC SHS G47791101 17465 214776 SH DFND 5 208127 758 5891 INGERSOLL-RAND PLC SHS G47791101 549 6762 SH DFND 5 4765 1932 65 WEATHERFORD INTL PLC ORD SHS G48833100 317 47728 SH DFND 12 47728 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 91 13802 SH DFND 5 13361 0 441 INVESCO LTD SHS G491BT108 321 10492 SH DFND 12 10492 0 0 INVESCO LTD SHS G491BT108 857 27980 SH DFND 3 27980 0 0 INVESCO LTD SHS G491BT108 2645 86380 SH DFND 5 79220 20 7140 INVESCO LTD SHS G491BT108 1249 40779 SH DFND 5 38379 2400 0 JAMES RIV GROUP LTD COM G5005R107 128 3007 SH DFND 12 3007 0 0 JAMES RIV GROUP LTD COM G5005R107 257 5998 SH DFND 5 3857 0 2141 JAMES RIV GROUP LTD COM G5005R107 3 84 SH DFND 5 42 42 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 417 2880 SH DFND 12 2880 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 57 SH DFND 3 57 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1073 7394 SH DFND 5 7394 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 24 SH DFND 5 0 24 0 JOHNSON CTLS INTL PLC SHS G51502105 1306 31029 SH DFND 12 31029 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4443 105501 SH DFND 3 105501 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1695 40261 SH DFND 5 24320 0 15941 JOHNSON CTLS INTL PLC SHS G51502105 102 2440 SH DFND 5 2244 196 0 LAZARD LTD SHS A G54050102 204 4438 SH DFND 12 4438 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 222 6212 SH DFND 5 6212 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13 386 SH DFND 12 386 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3867 110369 SH DFND 5 110369 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 10 450 SH DFND 12 450 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 316 13749 SH DFND 5 13749 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 40 SH DFND 12 40 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1782 40000 SH DFND 3 40000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 80 1806 SH DFND 5 0 0 1806 MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH DFND 5 28 0 0 MEDTRONIC PLC SHS G5960L103 3230 40106 SH DFND 12 40106 0 0 MEDTRONIC PLC SHS G5960L103 6749 83783 SH DFND 3 83783 0 0 MEDTRONIC PLC SHS G5960L103 19796 245735 SH DFND 5 196127 573 49035 MEDTRONIC PLC SHS G5960L103 2666 33094 SH DFND 5 31191 1654 249 NABORS INDUSTRIES LTD SHS G6359F103 409 31358 SH DFND 12 31358 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10 831 SH DFND 3 831 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15162 1160090 SH DFND 5 1104822 4065 51203 NABORS INDUSTRIES LTD SHS G6359F103 848 64898 SH DFND 5 47423 17000 475 NIELSEN HLDGS PLC SHS EUR G6518L108 86 2095 SH DFND 12 2095 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2512 60814 SH DFND 5 13585 0 47229 NIELSEN HLDGS PLC SHS EUR G6518L108 14 355 SH DFND 5 75 280 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 440 SH DFND 12 440 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 352 6947 SH DFND 5 6894 0 53 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 170 SH DFND 5 36 134 0 PENTAIR PLC SHS G7S00T104 57 912 SH DFND 12 912 0 0 PENTAIR PLC SHS G7S00T104 304 4843 SH DFND 5 1704 0 3139 PENTAIR PLC SHS G7S00T104 40 646 SH DFND 5 646 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 295 18968 SH DFND 5 0 0 18968 SEAGATE TECHNOLOGY PLC SHS G7945M107 1623 35340 SH DFND 12 35340 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 103 2250 SH DFND 3 2250 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 581 12671 SH DFND 5 7725 0 4946 SEAGATE TECHNOLOGY PLC SHS G7945M107 228 4976 SH DFND 5 4598 378 0 STERIS PLC SHS USD G84720104 130 1878 SH DFND 12 1878 0 0 STERIS PLC SHS USD G84720104 378 5446 SH DFND 5 5446 0 0 STERIS PLC SHS USD G84720104 4 71 SH DFND 5 34 37 0 TECHNIPFMC PLC COM G87110105 7 223 SH DFND 12 223 0 0 TECHNIPFMC PLC COM G87110105 263 8103 SH DFND 5 62 0 8041 VALIDUS HOLDINGS LTD COM SHS G9319H102 2353 41738 SH DFND 5 1235 0 40503 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1649 12602 SH DFND 12 12602 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 74 570 SH DFND 3 570 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 827 6322 SH DFND 5 4086 0 2236 PERRIGO CO PLC SHS G97822103 511 7697 SH DFND 12 7697 0 0 PERRIGO CO PLC SHS G97822103 45 690 SH DFND 3 690 0 0 PERRIGO CO PLC SHS G97822103 196 2964 SH DFND 5 477 0 2487 XL GROUP LTD COM G98294104 314 7895 SH DFND 5 2884 0 5011 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 158 SH DFND 12 158 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 535 10077 SH DFND 5 724 0 9353 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12 236 SH DFND 5 236 0 0 CHUBB LIMITED COM H1467J104 3055 22427 SH DFND 12 22427 0 0 CHUBB LIMITED COM H1467J104 164 1205 SH DFND 3 1205 0 0 CHUBB LIMITED COM H1467J104 7892 57923 SH DFND 5 36611 0 21312 CHUBB LIMITED COM H1467J104 539 3963 SH DFND 5 3750 213 0 GARMIN LTD SHS H2906T109 43 855 SH DFND 12 855 0 0 GARMIN LTD SHS H2906T109 25 500 SH DFND 3 500 0 0 GARMIN LTD SHS H2906T109 1881 36807 SH DFND 5 0 0 36807 TE CONNECTIVITY LTD REG SHS H84989104 1215 16305 SH DFND 12 16305 0 0 TE CONNECTIVITY LTD REG SHS H84989104 538 7220 SH DFND 3 7220 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1590 21332 SH DFND 5 15421 13 5898 TE CONNECTIVITY LTD REG SHS H84989104 280 3768 SH DFND 5 3518 250 0 TRINSEO S A SHS L9340P101 869 12960 SH DFND 12 12960 0 0 TRINSEO S A SHS L9340P101 400 5965 SH DFND 5 0 0 5965 CHECK POINT SOFTWARE TECH LT ORD M22465104 1203 11727 SH DFND 12 11727 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 282 SH DFND 3 282 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5358 52198 SH DFND 5 51995 0 203 CHECK POINT SOFTWARE TECH LT ORD M22465104 30 294 SH DFND 5 218 76 0 ELBIT SYS LTD ORD M3760D101 866 7621 SH DFND 12 7621 0 0 ELBIT SYS LTD ORD M3760D101 16 145 SH DFND 3 145 0 0 ELBIT SYS LTD ORD M3760D101 2400 21118 SH DFND 5 21090 0 28 ELBIT SYS LTD ORD M3760D101 11 104 SH DFND 5 49 55 0 WIX COM LTD SHS M98068105 571 8415 SH DFND 12 8415 0 0 WIX COM LTD SHS M98068105 10 160 SH DFND 5 160 0 0 AERCAP HOLDINGS NV SHS N00985106 507 11048 SH DFND 12 11048 0 0 AERCAP HOLDINGS NV SHS N00985106 1173 25531 SH DFND 5 25244 0 287 AERCAP HOLDINGS NV SHS N00985106 4 90 SH DFND 5 0 90 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 421 3177 SH DFND 12 3177 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1442 10859 SH DFND 5 2125 0 8734 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 61 SH DFND 5 0 61 0 CORE LABORATORIES N V COM N22717107 4 37 SH DFND 12 37 0 0 CORE LABORATORIES N V COM N22717107 115 1000 SH DFND 3 1000 0 0 CORE LABORATORIES N V COM N22717107 281 2441 SH DFND 5 2441 0 0 FERRARI N V COM N3167Y103 877 11795 SH DFND 5 0 0 11795 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 226 20723 SH DFND 12 20723 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 277 SH DFND 5 0 0 277 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6483 71103 SH DFND 12 71103 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2329 25548 SH DFND 3 25548 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18097 198461 SH DFND 5 171286 372 26803 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5233 57386 SH DFND 5 47974 9231 181 MYLAN N V SHS EURO N59465109 48 1249 SH DFND 12 1249 0 0 MYLAN N V SHS EURO N59465109 306 7850 SH DFND 5 0 0 7850 MYLAN N V SHS EURO N59465109 0 25 SH DFND 5 25 0 0 NXP SEMICONDUCTORS N V COM N6596X109 500 4840 SH DFND 12 4840 0 0 NXP SEMICONDUCTORS N V COM N6596X109 36 353 SH DFND 3 353 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5250 50730 SH DFND 5 34235 0 16495 NXP SEMICONDUCTORS N V COM N6596X109 19 193 SH DFND 5 117 76 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 381 12265 SH DFND 12 12265 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7 235 SH DFND 5 235 0 0 COPA HOLDINGS SA CL A P31076105 313 2789 SH DFND 12 2789 0 0 COPA HOLDINGS SA CL A P31076105 2 24 SH DFND 5 0 0 24 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49 501 SH DFND 12 501 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 399 4069 SH DFND 5 1215 0 2854 BROADCOM LTD SHS Y09827109 2354 10753 SH DFND 12 10753 0 0 BROADCOM LTD SHS Y09827109 2316 10579 SH DFND 3 10579 0 0 BROADCOM LTD SHS Y09827109 18956 86576 SH DFND 5 79077 218 7281 BROADCOM LTD SHS Y09827109 536 2450 SH DFND 5 1604 827 19 FLEX LTD ORD Y2573F102 1074 63941 SH DFND 12 63941 0 0 FLEX LTD ORD Y2573F102 20 1194 SH DFND 3 1194 0 0 FLEX LTD ORD Y2573F102 2895 172326 SH DFND 5 171814 0 512 FLEX LTD ORD Y2573F102 14 880 SH DFND 5 415 465 0 AAR CORP COM 000361105 1637 48698 SH DFND 5 43800 0 4898 ACCO BRANDS CORP COM 00081T108 698 53109 SH DFND 5 35000 0 18109 ABM INDS INC COM 000957100 1157 26558 SH DFND 5 17569 0 8989 ABM INDS INC COM 000957100 1 25 SH DFND 5 25 0 0 AFLAC INC COM 001055102 560 7736 SH DFND 12 7736 0 0 AFLAC INC COM 001055102 4241 58568 SH DFND 5 25037 0 33531 AFLAC INC COM 001055102 533 7370 SH DFND 5 4370 3000 0 AGCO CORP COM 001084102 321 5337 SH DFND 12 5337 0 0 AGCO CORP COM 001084102 2615 43460 SH DFND 5 43460 0 0 AG MTG INVT TR INC COM 001228105 164 9089 SH DFND 12 9089 0 0 AG MTG INVT TR INC COM 001228105 88 4927 SH DFND 5 0 0 4927 AES CORP COM 00130H105 311 27904 SH DFND 12 27904 0 0 AES CORP COM 00130H105 1630 145863 SH DFND 5 135890 0 9973 ALPS ETF TR ALERIAN MLP 00162Q866 680 53554 SH DFND 12 53554 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15 1200 SH DFND 3 1200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 81 6391 SH DFND 5 6391 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 187 14767 SH DFND 5 14767 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4040 128470 SH DFND 5 128470 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 32 805 SH DFND 12 805 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 335 8269 SH DFND 5 0 0 8269 AT&T INC COM 00206R102 22525 542132 SH DFND 12 542132 0 0 AT&T INC COM 00206R102 9808 236053 SH DFND 3 236053 0 0 AT&T INC COM 00206R102 57199 1376644 SH DFND 5 1214911 7904 153829 AT&T INC COM 00206R102 13327 320751 SH DFND 5 265054 51524 4173 AVX CORP NEW COM 002444107 110 6716 SH DFND 12 6716 0 0 AVX CORP NEW COM 002444107 141 8617 SH DFND 5 1000 0 7617 AARONS INC COM PAR $0.50 002535300 321 10824 SH DFND 5 500 0 10324 AARONS INC COM PAR $0.50 002535300 481 16200 SH DFND 5 0 16200 0 ABBOTT LABS COM 002824100 2266 51037 SH DFND 12 51037 0 0 ABBOTT LABS COM 002824100 23549 530266 SH DFND 5 453887 3370 73009 ABBOTT LABS COM 002824100 9665 217642 SH DFND 5 180041 20528 17073 ABBVIE INC COM 00287Y109 12359 189672 SH DFND 12 189672 0 0 ABBVIE INC COM 00287Y109 6167 94648 SH DFND 3 94648 0 0 ABBVIE INC COM 00287Y109 47085 722607 SH DFND 5 658317 4765 59525 ABBVIE INC COM 00287Y109 13654 209557 SH DFND 5 165325 27300 16932 ABERCROMBIE & FITCH CO CL A 002896207 152 12765 SH DFND 5 987 0 11778 ACADIA HEALTHCARE COMPANY IN COM 00404A109 78 1810 SH DFND 12 1810 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 675 15485 SH DFND 5 15419 0 66 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 67 SH DFND 5 33 34 0 ACTIVISION BLIZZARD INC COM 00507V109 881 17689 SH DFND 12 17689 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1458 29250 SH DFND 5 17431 0 11819 ACUITY BRANDS INC COM 00508Y102 914 4483 SH DFND 12 4483 0 0 ACUITY BRANDS INC COM 00508Y102 831 4077 SH DFND 5 3295 0 782 ACUITY BRANDS INC COM 00508Y102 163 800 SH DFND 5 800 0 0 ACXIOM CORP COM 005125109 447 15728 SH DFND 12 15728 0 0 ACXIOM CORP COM 005125109 9 321 SH DFND 5 321 0 0 ADOBE SYS INC COM 00724F101 1475 11335 SH DFND 12 11335 0 0 ADOBE SYS INC COM 00724F101 4534 34843 SH DFND 5 26322 0 8521 ADOBE SYS INC COM 00724F101 682 5244 SH DFND 5 5244 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10 73 SH DFND 12 73 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 593 4000 SH DFND 3 4000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2274 15340 SH DFND 5 14139 0 1201 ADVANCE AUTO PARTS INC COM 00751Y106 19 130 SH DFND 5 0 130 0 ADVANCED MICRO DEVICES INC COM 007903107 421 28982 SH DFND 5 15464 0 13518 AEGON N V NY REGISTRY SH 007924103 321 62738 SH DFND 12 62738 0 0 AEGON N V NY REGISTRY SH 007924103 1218 237430 SH DFND 5 235782 0 1648 AEGON N V NY REGISTRY SH 007924103 2 542 SH DFND 5 0 542 0 ADVANCED ENERGY INDS COM 007973100 71 1038 SH DFND 12 1038 0 0 ADVANCED ENERGY INDS COM 007973100 424 6191 SH DFND 5 0 0 6191 AEROVIRONMENT INC COM 008073108 232 8302 SH DFND 12 8302 0 0 AEROVIRONMENT INC COM 008073108 16 582 SH DFND 5 582 0 0 AETNA INC NEW COM 00817Y108 964 7561 SH DFND 12 7561 0 0 AETNA INC NEW COM 00817Y108 2090 16386 SH DFND 5 4123 0 12263 AETNA INC NEW COM 00817Y108 141 1106 SH DFND 5 1106 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1673 10210 SH DFND 12 10210 0 0 AFFILIATED MANAGERS GROUP COM 008252108 890 5430 SH DFND 5 4503 0 927 AGILENT TECHNOLOGIES INC COM 00846U101 294 5573 SH DFND 12 5573 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 640 12109 SH DFND 5 6546 0 5563 AGILENT TECHNOLOGIES INC COM 00846U101 162 3079 SH DFND 5 14 3065 0 AGREE REALTY CORP COM 008492100 209 4362 SH DFND 5 0 0 4362 AGREE REALTY CORP COM 008492100 23 500 SH DFND 5 500 0 0 AIR LEASE CORP CL A 00912X302 493 12725 SH DFND 5 0 0 12725 AIR PRODS & CHEMS INC COM 009158106 729 5392 SH DFND 12 5392 0 0 AIR PRODS & CHEMS INC COM 009158106 2857 21122 SH DFND 5 3704 0 17418 AIR PRODS & CHEMS INC COM 009158106 20 154 SH DFND 5 14 140 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 195 198000 SH DFND 5 198000 0 0 ALASKA AIR GROUP INC COM 011659109 2779 30139 SH DFND 5 1442 0 28697 ALBANY INTL CORP CL A 012348108 257 5586 SH DFND 12 5586 0 0 ALBANY INTL CORP CL A 012348108 94 2056 SH DFND 5 2056 0 0 ALBEMARLE CORP COM 012653101 1442 13654 SH DFND 5 11601 0 2053 ALBEMARLE CORP COM 012653101 290 2752 SH DFND 5 1752 1000 0 ALCOA CORP COM 013872106 4 120 SH DFND 12 120 0 0 ALCOA CORP COM 013872106 5 162 SH DFND 5 86 0 76 ALCOA CORP COM 013872106 362 10539 SH DFND 5 10539 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1914 43000 SH DFND 5 43000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24 218 SH DFND 12 218 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 540 4893 SH DFND 5 3302 0 1591 ALEXION PHARMACEUTICALS INC COM 015351109 759 6267 SH DFND 12 6267 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2937 24232 SH DFND 5 7113 0 17119 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 2837 SH DFND 12 2837 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2911 27000 SH DFND 3 27000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3329 30876 SH DFND 5 8439 1000 21437 ALIGN TECHNOLOGY INC COM 016255101 545 4755 SH DFND 12 4755 0 0 ALIGN TECHNOLOGY INC COM 016255101 338 2947 SH DFND 5 2947 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 49 SH DFND 5 23 26 0 ALLEGHANY CORP DEL COM 017175100 3 6 SH DFND 12 6 0 0 ALLEGHANY CORP DEL COM 017175100 890 1449 SH DFND 5 1445 0 4 ALLEGHANY CORP DEL COM 017175100 12 20 SH DFND 5 20 0 0 ALLETE INC COM NEW 018522300 3737 55198 SH DFND 5 26606 0 28592 ALLIANCE DATA SYSTEMS CORP COM 018581108 292 1175 SH DFND 12 1175 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 255 1028 SH DFND 5 31 0 997 ALLIANT ENERGY CORP COM 018802108 98 2476 SH DFND 12 2476 0 0 ALLIANT ENERGY CORP COM 018802108 691 17449 SH DFND 5 13675 0 3774 ALLIANT ENERGY CORP COM 018802108 1289 32550 SH DFND 5 31950 600 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 705 19557 SH DFND 12 19557 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1039 28829 SH DFND 5 28763 0 66 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 360 360000 SH DFND 5 360000 0 0 ALLSTATE CORP COM 020002101 989 12137 SH DFND 12 12137 0 0 ALLSTATE CORP COM 020002101 25731 315767 SH DFND 5 307573 726 7468 ALLSTATE CORP COM 020002101 4311 52905 SH DFND 5 35470 17172 263 ALPHABET INC CAP STK CL C 02079K107 6998 8436 SH DFND 12 8436 0 0 ALPHABET INC CAP STK CL C 02079K107 5392 6500 SH DFND 3 6500 0 0 ALPHABET INC CAP STK CL C 02079K107 58882 70980 SH DFND 5 61038 322 9620 ALPHABET INC CAP STK CL C 02079K107 7167 8640 SH DFND 5 5318 1828 1494 ALPHABET INC CAP STK CL A 02079K305 6080 7172 SH DFND 12 7172 0 0 ALPHABET INC CAP STK CL A 02079K305 7699 9082 SH DFND 3 9082 0 0 ALPHABET INC CAP STK CL A 02079K305 52500 61925 SH DFND 5 48578 302 13045 ALPHABET INC CAP STK CL A 02079K305 8407 9917 SH DFND 5 6682 1742 1493 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 176 21242 SH DFND 12 21242 0 0 ALTRIA GROUP INC COM 02209S103 9884 138403 SH DFND 12 138403 0 0 ALTRIA GROUP INC COM 02209S103 6188 86644 SH DFND 3 86644 0 0 ALTRIA GROUP INC COM 02209S103 46602 652514 SH DFND 5 592205 1197 59112 ALTRIA GROUP INC COM 02209S103 26251 367565 SH DFND 5 297076 70489 0 AMAZON COM INC COM 023135106 9423 10629 SH DFND 12 10629 0 0 AMAZON COM INC COM 023135106 35188 39692 SH DFND 5 17986 30 21676 AMAZON COM INC COM 023135106 383 433 SH DFND 5 301 132 0 AMBEV SA SPONSORED ADR 02319V103 309 53692 SH DFND 12 53692 0 0 AMBEV SA SPONSORED ADR 02319V103 781 135739 SH DFND 5 133372 0 2367 AMBEV SA SPONSORED ADR 02319V103 5 930 SH DFND 5 469 461 0 AMEDISYS INC COM 023436108 279 5465 SH DFND 5 750 0 4715 AMEREN CORP COM 023608102 26 493 SH DFND 12 493 0 0 AMEREN CORP COM 023608102 2128 38983 SH DFND 5 866 0 38117 AMEREN CORP COM 023608102 54 1000 SH DFND 5 0 1000 0 AMERICAN AIRLS GROUP INC COM 02376R102 2210 52257 SH DFND 5 5267 0 46990 AMERICAN AXLE & MFG HLDGS IN COM 024061103 254 13528 SH DFND 12 13528 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 200 4203 SH DFND 12 4203 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 465 9787 SH DFND 5 9723 0 64 AMERICAN CAMPUS CMNTYS INC COM 024835100 7 165 SH DFND 5 80 85 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2189 156090 SH DFND 5 127100 0 28990 AMERICAN ELEC PWR INC COM 025537101 1779 26505 SH DFND 12 26505 0 0 AMERICAN ELEC PWR INC COM 025537101 8253 122943 SH DFND 5 87302 299 35342 AMERICAN ELEC PWR INC COM 025537101 1198 17859 SH DFND 5 17859 0 0 AMERICAN EXPRESS CO COM 025816109 1849 23375 SH DFND 12 23375 0 0 AMERICAN EXPRESS CO COM 025816109 6540 82678 SH DFND 5 67370 1700 13608 AMERICAN EXPRESS CO COM 025816109 4036 51026 SH DFND 5 26421 24605 0 AMERICAN INTL GROUP INC COM NEW 026874784 1035 16593 SH DFND 12 16593 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1286 20611 SH DFND 5 3769 0 16842 AMERICAN INTL GROUP INC COM NEW 026874784 8 134 SH DFND 5 134 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 227 11472 SH DFND 5 1655 0 9817 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 39 2000 SH DFND 5 2000 0 0 AMERICAN STS WTR CO COM 029899101 322 7288 SH DFND 12 7288 0 0 AMERICAN STS WTR CO COM 029899101 7 166 SH DFND 5 166 0 0 AMERICAN TOWER CORP NEW COM 03027X100 129 1068 SH DFND 12 1068 0 0 AMERICAN TOWER CORP NEW COM 03027X100 79 650 SH DFND 3 650 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2033 16729 SH DFND 5 9501 0 7228 AMERICAN TOWER CORP NEW COM 03027X100 87 723 SH DFND 5 553 170 0 AMERICAN WTR WKS CO INC NEW COM 030420103 304 3910 SH DFND 12 3910 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 424 5456 SH DFND 5 2467 0 2989 AMERICAN WOODMARK CORP COM 030506109 26 286 SH DFND 12 286 0 0 AMERICAN WOODMARK CORP COM 030506109 207 2262 SH DFND 5 0 0 2262 AMERISAFE INC COM 03071H100 241 3724 SH DFND 12 3724 0 0 AMERISAFE INC COM 03071H100 32 494 SH DFND 5 494 0 0 AMERISAFE INC COM 03071H100 0 7 SH DFND 5 7 0 0 AMERISOURCEBERGEN CORP COM 03073E105 512 5793 SH DFND 12 5793 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2815 31819 SH DFND 5 8541 0 23278 AMERISOURCEBERGEN CORP COM 03073E105 97 1104 SH DFND 5 1079 25 0 AMERIPRISE FINL INC COM 03076C106 1010 7789 SH DFND 12 7789 0 0 AMERIPRISE FINL INC COM 03076C106 207 1600 SH DFND 3 1600 0 0 AMERIPRISE FINL INC COM 03076C106 1038 8011 SH DFND 5 5116 0 2895 AMERIPRISE FINL INC COM 03076C106 207 1600 SH DFND 5 1600 0 0 AMETEK INC NEW COM 031100100 215 3978 SH DFND 12 3978 0 0 AMETEK INC NEW COM 031100100 780 14431 SH DFND 5 10306 0 4125 AMETEK INC NEW COM 031100100 486 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 10337 63004 SH DFND 12 63004 0 0 AMGEN INC COM 031162100 50121 305490 SH DFND 5 279103 2005 24382 AMGEN INC COM 031162100 7742 47190 SH DFND 5 32496 6285 8409 AMKOR TECHNOLOGY INC COM 031652100 220 19033 SH DFND 5 0 0 19033 AMPHENOL CORP NEW CL A 032095101 320 4509 SH DFND 12 4509 0 0 AMPHENOL CORP NEW CL A 032095101 2392 33613 SH DFND 5 28231 0 5382 AMPHENOL CORP NEW CL A 032095101 50 704 SH DFND 5 182 522 0 AMTRUST FINL SVCS INC COM 032359309 238 12943 SH DFND 12 12943 0 0 AMTRUST FINL SVCS INC COM 032359309 1307 70808 SH DFND 5 70727 0 81 ANADARKO PETE CORP COM 032511107 169 2733 SH DFND 12 2733 0 0 ANADARKO PETE CORP COM 032511107 1371 22121 SH DFND 5 12529 0 9592 ANADARKO PETE CORP COM 032511107 335 5411 SH DFND 5 5411 0 0 ANALOG DEVICES INC COM 032654105 799 9756 SH DFND 12 9756 0 0 ANALOG DEVICES INC COM 032654105 2624 32022 SH DFND 5 19243 0 12779 ANALOG DEVICES INC COM 032654105 29 362 SH DFND 5 127 235 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 632 5761 SH DFND 12 5761 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 122 SH DFND 3 122 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1955 17813 SH DFND 5 17676 0 137 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 48 SH DFND 5 0 48 0 ANNALY CAP MGMT INC COM 035710409 58 5265 SH DFND 12 5265 0 0 ANNALY CAP MGMT INC COM 035710409 21 1938 SH DFND 5 1468 0 470 ANNALY CAP MGMT INC COM 035710409 73 6589 SH DFND 5 5102 1487 0 ANSYS INC COM 03662Q105 122 1148 SH DFND 12 1148 0 0 ANSYS INC COM 03662Q105 235 2200 SH DFND 5 2122 0 78 ANSYS INC COM 03662Q105 4 38 SH DFND 5 18 20 0 ANTHEM INC COM 036752103 716 4333 SH DFND 12 4333 0 0 ANTHEM INC COM 036752103 3819 23093 SH DFND 5 2305 0 20788 ANTHEM INC COM 036752103 272 1650 SH DFND 5 650 1000 0 ANTHEM INC UNIT 05/01/20188 036752202 219 4300 SH DFND 12 4300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 90 16270 SH DFND 5 0 0 16270 APACHE CORP COM 037411105 5 104 SH DFND 12 104 0 0 APACHE CORP COM 037411105 1420 27634 SH DFND 5 21305 0 6329 APACHE CORP COM 037411105 102 2001 SH DFND 5 1165 836 0 APOGEE ENTERPRISES INC COM 037598109 414 6954 SH DFND 12 6954 0 0 APOGEE ENTERPRISES INC COM 037598109 1163 19514 SH DFND 5 19514 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 684 28162 SH DFND 12 28162 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 22 905 SH DFND 5 905 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 343 14135 SH DFND 5 14135 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 216 11534 SH DFND 12 11534 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 219 11649 SH DFND 5 1284 0 10365 APPLE INC COM 037833100 29388 204569 SH DFND 12 204569 0 0 APPLE INC COM 037833100 152164 1059196 SH DFND 5 916118 4781 138297 APPLE INC COM 037833100 25899 180284 SH DFND 5 129356 31628 19300 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 220 SH DFND 12 220 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 397 6427 SH DFND 5 0 0 6427 APPLIED MATLS INC COM 038222105 2566 65984 SH DFND 12 65984 0 0 APPLIED MATLS INC COM 038222105 4222 108546 SH DFND 5 90399 0 18147 APPLIED OPTOELECTRONICS INC COM 03823U102 411 7321 SH DFND 12 7321 0 0 APTARGROUP INC COM 038336103 103 1341 SH DFND 12 1341 0 0 APTARGROUP INC COM 038336103 2495 32407 SH DFND 5 6855 0 25552 APTARGROUP INC COM 038336103 2 33 SH DFND 5 16 17 0 AQUA AMERICA INC COM 03836W103 233 7275 SH DFND 12 7275 0 0 AQUA AMERICA INC COM 03836W103 358 11145 SH DFND 5 11071 0 74 ARAMARK COM 03852U106 1497 40625 SH DFND 5 40563 0 62 ARCHER DANIELS MIDLAND CO COM 039483102 541 11763 SH DFND 12 11763 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3108 67515 SH DFND 5 57389 0 10126 ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH DFND 5 0 500 0 ARCONIC INC COM 03965L100 9 362 SH DFND 12 362 0 0 ARCONIC INC COM 03965L100 200 7605 SH DFND 5 261 0 7344 ARCONIC INC COM 03965L100 833 31634 SH DFND 5 31634 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 299 7284 SH DFND 12 7284 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 263 259000 SH DFND 5 259000 0 0 ARES CAP CORP COM 04010L103 3 192 SH DFND 12 192 0 0 ARES CAP CORP COM 04010L103 344 19846 SH DFND 5 19846 0 0 ARES COML REAL ESTATE CORP COM 04013V108 133 10000 SH DFND 12 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 71 5309 SH DFND 5 0 0 5309 ARROW ELECTRS INC COM 042735100 3 41 SH DFND 12 41 0 0 ARROW ELECTRS INC COM 042735100 544 7418 SH DFND 5 7387 0 31 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 133 128000 SH DFND 5 128000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 126 29803 SH DFND 5 0 0 29803 ASHFORD HOSPITALITY TR INC COM SHS 044103109 88 13885 SH DFND 5 0 0 13885 ASHLAND GLOBAL HLDGS INC COM 044186104 666 5383 SH DFND 5 5352 0 31 ASHLAND GLOBAL HLDGS INC COM 044186104 1213 9800 SH DFND 5 9800 0 0 ASSOCIATED BANC CORP COM 045487105 476 19513 SH DFND 5 0 0 19513 ASTEC INDS INC COM 046224101 24 403 SH DFND 12 403 0 0 ASTEC INDS INC COM 046224101 182 2973 SH DFND 5 0 0 2973 ASTORIA FINL CORP COM 046265104 291 14206 SH DFND 5 0 0 14206 ASTRAZENECA PLC SPONSORED ADR 046353108 3227 103656 SH DFND 12 103656 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10851 348474 SH DFND 5 346826 1274 374 ASTRAZENECA PLC SPONSORED ADR 046353108 93 2999 SH DFND 5 2499 500 0 ATHENAHEALTH INC COM 04685W103 12 112 SH DFND 12 112 0 0 ATHENAHEALTH INC COM 04685W103 1126 10000 SH DFND 5 10000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1555 82070 SH DFND 5 82070 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 298 282000 SH DFND 5 282000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 27 500 SH DFND 12 500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 213 3843 SH DFND 5 0 0 3843 AUBURN NATL BANCORP COM 050473107 1304 39527 SH DFND 5 32375 7152 0 AUTODESK INC COM 052769106 545 6306 SH DFND 12 6306 0 0 AUTODESK INC COM 052769106 395 4579 SH DFND 5 1335 0 3244 AUTOMATIC DATA PROCESSING IN COM 053015103 458 4481 SH DFND 12 4481 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6930 67690 SH DFND 5 41525 0 26165 AUTOMATIC DATA PROCESSING IN COM 053015103 2068 20200 SH DFND 5 17502 2698 0 AUTOZONE INC COM 053332102 490 679 SH DFND 5 177 0 502 AUTOZONE INC COM 053332102 9 13 SH DFND 5 0 13 0 AVALONBAY CMNTYS INC COM 053484101 17 98 SH DFND 12 98 0 0 AVALONBAY CMNTYS INC COM 053484101 475 2589 SH DFND 5 0 173 2416 AVALONBAY CMNTYS INC COM 053484101 91 500 SH DFND 5 500 0 0 AVERY DENNISON CORP COM 053611109 42 531 SH DFND 12 531 0 0 AVERY DENNISON CORP COM 053611109 2025 25136 SH DFND 5 703 0 24433 AVISTA CORP COM 05379B107 44 1131 SH DFND 12 1131 0 0 AVISTA CORP COM 05379B107 1874 47998 SH DFND 5 0 0 47998 BB&T CORP COM 054937107 1917 42890 SH DFND 12 42890 0 0 BB&T CORP COM 054937107 7949 177832 SH DFND 5 162013 1650 14169 BB&T CORP COM 054937107 4398 98391 SH DFND 5 71457 2298 24636 B & G FOODS INC NEW COM 05508R106 73 1826 SH DFND 12 1826 0 0 B & G FOODS INC NEW COM 05508R106 3485 86600 SH DFND 5 86600 0 0 B & G FOODS INC NEW COM 05508R106 16 400 SH DFND 5 400 0 0 BCE INC COM NEW 05534B760 5848 132106 SH DFND 12 132106 0 0 BCE INC COM NEW 05534B760 28 647 SH DFND 3 647 0 0 BCE INC COM NEW 05534B760 16535 373515 SH DFND 5 371569 1529 417 BCE INC COM NEW 05534B760 108 2456 SH DFND 5 2456 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 421 13534 SH DFND 12 13534 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1006 32317 SH DFND 5 32015 0 302 BHP BILLITON PLC SPONSORED ADR 05545E209 3 108 SH DFND 5 0 108 0 BP PLC SPONSORED ADR 055622104 3744 108460 SH DFND 12 108460 0 0 BP PLC SPONSORED ADR 055622104 11627 336836 SH DFND 5 334616 986 1234 BP PLC SPONSORED ADR 055622104 699 20259 SH DFND 5 15047 5212 0 BNC BANCORP COM 05566T101 493 14071 SH DFND 5 7990 0 6081 BT GROUP PLC ADR 05577E101 168 8389 SH DFND 12 8389 0 0 BT GROUP PLC ADR 05577E101 1049 52234 SH DFND 5 51677 0 557 BT GROUP PLC ADR 05577E101 19 968 SH DFND 5 968 0 0 BADGER METER INC COM 056525108 1147 31224 SH DFND 5 31224 0 0 BAKER HUGHES INC COM 057224107 800 13379 SH DFND 12 13379 0 0 BAKER HUGHES INC COM 057224107 18629 311434 SH DFND 5 269388 1044 41002 BAKER HUGHES INC COM 057224107 1368 22872 SH DFND 5 20366 2418 88 BALCHEM CORP COM 057665200 417 5062 SH DFND 5 5062 0 0 BALL CORP COM 058498106 260 3512 SH DFND 5 750 0 2762 BANCFIRST CORP COM 05945F103 279 3104 SH DFND 12 3104 0 0 BANCFIRST CORP COM 05945F103 4 52 SH DFND 5 52 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 310 40802 SH DFND 12 40802 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 886 116442 SH DFND 5 114467 0 1975 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 389 SH DFND 5 0 389 0 BANCO SANTANDER SA ADR 05964H105 415 68378 SH DFND 12 68378 0 0 BANCO SANTANDER SA ADR 05964H105 7 1287 SH DFND 3 1287 0 0 BANCO SANTANDER SA ADR 05964H105 987 162673 SH DFND 5 160505 0 2168 BANCO SANTANDER SA ADR 05964H105 3 544 SH DFND 5 0 544 0 BANK AMER CORP COM 060505104 6939 294185 SH DFND 12 294185 0 0 BANK AMER CORP COM 060505104 65249 2765997 SH DFND 5 2565634 14685 185678 BANK AMER CORP COM 060505104 10837 459429 SH DFND 5 343747 64123 51559 BANK HAWAII CORP COM 062540109 2967 36025 SH DFND 5 36000 0 25 BANK MONTREAL QUE COM 063671101 155 2084 SH DFND 12 2084 0 0 BANK MONTREAL QUE COM 063671101 1210 16179 SH DFND 5 15952 0 227 BANK MONTREAL QUE COM 063671101 36 484 SH DFND 5 484 0 0 BANK OF THE OZARKS INC COM 063904106 242 4656 SH DFND 12 4656 0 0 BANK OF THE OZARKS INC COM 063904106 28 548 SH DFND 5 548 0 0 BANK NEW YORK MELLON CORP COM 064058100 674 14275 SH DFND 12 14275 0 0 BANK NEW YORK MELLON CORP COM 064058100 3668 77672 SH DFND 5 59340 0 18332 BANK NEW YORK MELLON CORP COM 064058100 1454 30792 SH DFND 5 30655 137 0 BANKUNITED INC COM 06652K103 99 2670 SH DFND 12 2670 0 0 BANKUNITED INC COM 06652K103 419 11238 SH DFND 5 11238 0 0 BANKUNITED INC COM 06652K103 3 106 SH DFND 5 51 55 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 420 17877 SH DFND 5 17877 0 0 BARD C R INC COM 067383109 121 489 SH DFND 12 489 0 0 BARD C R INC COM 067383109 364 1466 SH DFND 5 225 0 1241 BARD C R INC COM 067383109 1043 4200 SH DFND 5 4200 0 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 291 15000 SH DFND 3 15000 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 38 1500 SH DFND 12 1500 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 599 23200 SH DFND 5 23200 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 868 55000 SH DFND 12 55000 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 71314 2985113 SH DFND 3 2985113 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 22 935 SH DFND 5 935 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 22 949 SH DFND 5 0 949 0 BASSETT FURNITURE INDS INC COM 070203104 552 20532 SH DFND 5 18858 0 1674 BAXTER INTL INC COM 071813109 1255 24207 SH DFND 12 24207 0 0 BAXTER INTL INC COM 071813109 7456 143775 SH DFND 5 98180 0 45595 BAXTER INTL INC COM 071813109 1117 21556 SH DFND 5 21266 290 0 B/E AEROSPACE INC COM 073302101 57 890 SH DFND 12 890 0 0 B/E AEROSPACE INC COM 073302101 573 8942 SH DFND 5 8927 15 0 B/E AEROSPACE INC COM 073302101 888 13855 SH DFND 5 13381 474 0 BEACON ROOFING SUPPLY INC COM 073685109 128 2624 SH DFND 12 2624 0 0 BEACON ROOFING SUPPLY INC COM 073685109 433 8809 SH DFND 5 1450 0 7359 BECTON DICKINSON & CO COM 075887109 385 2102 SH DFND 12 2102 0 0 BECTON DICKINSON & CO COM 075887109 4321 23560 SH DFND 5 9236 0 14324 BECTON DICKINSON & CO COM 075887109 279 1525 SH DFND 5 200 1325 0 BEMIS INC COM 081437105 19 390 SH DFND 12 390 0 0 BEMIS INC COM 081437105 1876 38399 SH DFND 5 42 0 38357 BENCHMARK ELECTRS INC COM 08160H101 255 8033 SH DFND 5 0 0 8033 BENEFICIAL BANCORP INC COM 08171T102 208 13006 SH DFND 5 0 0 13006 BERKLEY W R CORP COM 084423102 6 98 SH DFND 12 98 0 0 BERKLEY W R CORP COM 084423102 1299 18396 SH DFND 5 18361 0 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 499 2 SH DFND 12 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5746 23 SH DFND 5 22 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23985 96 SH DFND 5 94 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4635 27812 SH DFND 12 27812 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33095 198559 SH DFND 5 164598 150 33811 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9112 54670 SH DFND 5 40481 14189 0 BEST BUY INC COM 086516101 392 7976 SH DFND 12 7976 0 0 BEST BUY INC COM 086516101 2053 41774 SH DFND 5 37304 0 4470 BIG LOTS INC COM 089302103 13 277 SH DFND 12 277 0 0 BIG LOTS INC COM 089302103 371 7639 SH DFND 5 336 0 7303 BIG LOTS INC COM 089302103 1 21 SH DFND 5 21 0 0 BIO RAD LABS INC CL A 090572207 32 164 SH DFND 12 164 0 0 BIO RAD LABS INC CL A 090572207 462 2319 SH DFND 5 0 0 2319 BIO RAD LABS INC CL A 090572207 1 10 SH DFND 5 10 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 349 310000 SH DFND 5 310000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 569 SH DFND 12 569 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 2286 SH DFND 5 2253 0 33 BIOGEN INC COM 09062X103 250 915 SH DFND 12 915 0 0 BIOGEN INC COM 09062X103 1952 7140 SH DFND 3 7140 0 0 BIOGEN INC COM 09062X103 4403 16107 SH DFND 5 6953 0 9154 BIOGEN INC COM 09062X103 869 3181 SH DFND 5 181 3000 0 BIOVERATIV INC COM 09075E100 11 210 SH DFND 12 210 0 0 BIOVERATIV INC COM 09075E100 103 1894 SH DFND 5 1884 0 10 BIOVERATIV INC COM 09075E100 86 1586 SH DFND 5 86 1500 0 BLACKBAUD INC COM 09227Q100 153 1996 SH DFND 12 1996 0 0 BLACKBAUD INC COM 09227Q100 252 3296 SH DFND 5 3237 0 59 BLACKBAUD INC COM 09227Q100 4 64 SH DFND 5 31 33 0 BLACKROCK INC COM 09247X101 6164 16073 SH DFND 12 16073 0 0 BLACKROCK INC COM 09247X101 240 626 SH DFND 3 626 0 0 BLACKROCK INC COM 09247X101 8806 22962 SH DFND 5 20770 55 2137 BLACKROCK INC COM 09247X101 1824 4757 SH DFND 5 2738 1865 154 BLACKROCK LTD DURATION INC T COM SHS 09249W101 201 13687 SH DFND 12 13687 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 253 20453 SH DFND 12 20453 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 160 12211 SH DFND 12 12211 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 377 44141 SH DFND 12 44141 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 87 10275 SH DFND 5 10275 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 81 9575 SH DFND 5 0 9575 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2046 68912 SH DFND 12 68912 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 59 2010 SH DFND 5 2010 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 7284 SH DFND 5 6984 300 0 BLACKSTONE MTG TR INC COM CL A 09257W100 469 15150 SH DFND 5 3258 0 11892 BLOCK H & R INC COM 093671105 556 23921 SH DFND 5 19700 0 4221 BLOOMIN BRANDS INC COM 094235108 4453 225706 SH DFND 5 225706 0 0 BOEING CO COM 097023105 1057 5977 SH DFND 12 5977 0 0 BOEING CO COM 097023105 15192 85901 SH DFND 5 41902 0 43999 BOEING CO COM 097023105 2218 12544 SH DFND 5 11605 939 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 2945 SH DFND 12 2945 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237 6699 SH DFND 5 6699 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 148 SH DFND 5 73 75 0 BORGWARNER INC COM 099724106 448 10738 SH DFND 12 10738 0 0 BORGWARNER INC COM 099724106 876 20984 SH DFND 5 16984 0 4000 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 289 17660 SH DFND 12 17660 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 288 SH DFND 5 288 0 0 BOSTON PROPERTIES INC COM 101121101 380 2875 SH DFND 12 2875 0 0 BOSTON PROPERTIES INC COM 101121101 386 2916 SH DFND 5 145 189 2582 BOSTON SCIENTIFIC CORP COM 101137107 528 21232 SH DFND 12 21232 0 0 BOSTON SCIENTIFIC CORP COM 101137107 641 25781 SH DFND 5 2402 0 23379 BRADY CORP CL A 104674106 19 500 SH DFND 12 500 0 0 BRADY CORP CL A 104674106 287 7433 SH DFND 5 0 0 7433 BRIGGS & STRATTON CORP COM 109043109 170 7603 SH DFND 5 98 0 7505 BRIGGS & STRATTON CORP COM 109043109 431 19200 SH DFND 5 19200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1364 25093 SH DFND 12 25093 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7870 144728 SH DFND 3 144728 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16776 308513 SH DFND 5 238507 8100 61906 BRISTOL MYERS SQUIBB CO COM 110122108 11641 214071 SH DFND 5 201706 12365 0 BRISTOW GROUP INC COM 110394103 93 6176 SH DFND 12 6176 0 0 BRISTOW GROUP INC COM 110394103 498 32750 SH DFND 5 32750 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 254 3836 SH DFND 12 3836 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 726 10951 SH DFND 5 10913 0 38 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 328 SH DFND 5 328 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 299 13946 SH DFND 12 13946 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1629 75918 SH DFND 5 75825 0 93 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1632 24031 SH DFND 12 24031 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 750 SH DFND 3 750 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1852 27268 SH DFND 5 0 0 27268 BROOKLINE BANCORP INC DEL COM 11373M107 173 11074 SH DFND 5 0 0 11074 BROOKS AUTOMATION INC COM 114340102 1072 47866 SH DFND 12 47866 0 0 BROOKS AUTOMATION INC COM 114340102 243 10886 SH DFND 5 0 0 10886 BROWN & BROWN INC COM 115236101 35 858 SH DFND 12 858 0 0 BROWN & BROWN INC COM 115236101 1234 29582 SH DFND 5 29532 0 50 BROWN & BROWN INC COM 115236101 33 800 SH DFND 5 800 0 0 BROWN FORMAN CORP CL B 115637209 374 8107 SH DFND 12 8107 0 0 BROWN FORMAN CORP CL B 115637209 300 6499 SH DFND 5 2920 0 3579 BRUNSWICK CORP COM 117043109 29 489 SH DFND 12 489 0 0 BRUNSWICK CORP COM 117043109 1078 17615 SH DFND 5 17615 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 305 288000 SH DFND 5 288000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97 1416 SH DFND 12 1416 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 239 3497 SH DFND 5 100 0 3397 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 253 3700 SH DFND 5 3700 0 0 BUFFALO WILD WINGS INC COM 119848109 374 2451 SH DFND 5 227 0 2224 BUILDERS FIRSTSOURCE INC COM 12008R107 408 27419 SH DFND 5 13123 100 14196 BURLINGTON STORES INC COM 122017106 212 2181 SH DFND 12 2181 0 0 BURLINGTON STORES INC COM 122017106 290 2991 SH DFND 5 2991 0 0 BURLINGTON STORES INC COM 122017106 6 65 SH DFND 5 32 33 0 C & F FINL CORP COM 12466Q104 1370 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 23 500 SH DFND 5 500 0 0 CBS CORP NEW CL B 124857202 1841 26554 SH DFND 12 26554 0 0 CBS CORP NEW CL B 124857202 32 474 SH DFND 3 474 0 0 CBS CORP NEW CL B 124857202 1233 17786 SH DFND 5 11068 0 6718 CBS CORP NEW CL B 124857202 195 2812 SH DFND 5 2812 0 0 CBRE GROUP INC CL A 12504L109 952 27383 SH DFND 12 27383 0 0 CBRE GROUP INC CL A 12504L109 185 5324 SH DFND 5 364 0 4960 CBRE GROUP INC CL A 12504L109 0 26 SH DFND 5 26 0 0 CDK GLOBAL INC COM 12508E101 13 215 SH DFND 12 215 0 0 CDK GLOBAL INC COM 12508E101 180 2778 SH DFND 5 2778 0 0 CDK GLOBAL INC COM 12508E101 109 1688 SH DFND 5 1688 0 0 CEB INC COM 125134106 77 988 SH DFND 12 988 0 0 CEB INC COM 125134106 144 1839 SH DFND 5 1839 0 0 CEB INC COM 125134106 2 38 SH DFND 5 19 19 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28 364 SH DFND 12 364 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 470 SH DFND 3 470 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1059 13703 SH DFND 5 9591 0 4112 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 100 SH DFND 5 0 100 0 CIGNA CORPORATION COM 125509109 359 2454 SH DFND 12 2454 0 0 CIGNA CORPORATION COM 125509109 1369 9350 SH DFND 3 9350 0 0 CIGNA CORPORATION COM 125509109 23075 157523 SH DFND 5 140443 420 16660 CIGNA CORPORATION COM 125509109 3806 25982 SH DFND 5 23587 2359 36 CME GROUP INC COM 12572Q105 4985 41965 SH DFND 12 41965 0 0 CME GROUP INC COM 12572Q105 8332 70142 SH DFND 5 46872 175 23095 CME GROUP INC COM 12572Q105 617 5199 SH DFND 5 2939 2260 0 CMS ENERGY CORP COM 125896100 5968 133398 SH DFND 12 133398 0 0 CMS ENERGY CORP COM 125896100 5494 122816 SH DFND 5 117152 615 5049 CMS ENERGY CORP COM 125896100 804 17989 SH DFND 5 10072 7917 0 CNO FINL GROUP INC COM 12621E103 420 20529 SH DFND 5 1067 0 19462 CRH PLC ADR 12626K203 936 26619 SH DFND 12 26619 0 0 CRH PLC ADR 12626K203 13 389 SH DFND 3 389 0 0 CRH PLC ADR 12626K203 2717 77268 SH DFND 5 76968 0 300 CRH PLC ADR 12626K203 16 457 SH DFND 5 270 187 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 226 218000 SH DFND 5 218000 0 0 CSX CORP COM 126408103 1590 34161 SH DFND 12 34161 0 0 CSX CORP COM 126408103 590 12690 SH DFND 3 12690 0 0 CSX CORP COM 126408103 12205 262196 SH DFND 5 240903 4800 16493 CSX CORP COM 126408103 771 16576 SH DFND 5 16476 100 0 CSRA INC COM 12650T104 17 603 SH DFND 12 603 0 0 CSRA INC COM 12650T104 152 5217 SH DFND 5 3260 0 1957 CSRA INC COM 12650T104 37 1275 SH DFND 5 1275 0 0 CVS HEALTH CORP COM 126650100 3218 41000 SH DFND 12 41000 0 0 CVS HEALTH CORP COM 126650100 12090 154014 SH DFND 3 154014 0 0 CVS HEALTH CORP COM 126650100 25912 330101 SH DFND 5 285703 2626 41772 CVS HEALTH CORP COM 126650100 6515 83000 SH DFND 5 62575 6765 13660 CYS INVTS INC COM 12673A108 187 23579 SH DFND 5 0 0 23579 CA INC COM 12673P105 104 3290 SH DFND 12 3290 0 0 CA INC COM 12673P105 2045 64489 SH DFND 5 323 0 64166 CABLE ONE INC COM 12685J105 14 24 SH DFND 12 24 0 0 CABLE ONE INC COM 12685J105 287 460 SH DFND 5 460 0 0 CABOT OIL & GAS CORP COM 127097103 293 12257 SH DFND 5 4500 0 7757 CACI INTL INC CL A 127190304 3 32 SH DFND 12 32 0 0 CACI INTL INC CL A 127190304 466 3979 SH DFND 5 377 0 3602 CADENCE DESIGN SYSTEM INC COM 127387108 880 28032 SH DFND 12 28032 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 384 12249 SH DFND 5 12249 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 141 14358 SH DFND 12 14358 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 105 9446 SH DFND 12 9446 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 2596 SH DFND 5 2596 0 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 277 280000 SH DFND 5 280000 0 0 CALATLANTIC GROUP INC COM 128195104 87 2329 SH DFND 12 2329 0 0 CALATLANTIC GROUP INC COM 128195104 122 3261 SH DFND 3 3261 0 0 CALATLANTIC GROUP INC COM 128195104 132 3539 SH DFND 5 3539 0 0 CALATLANTIC GROUP INC COM 128195104 2 70 SH DFND 5 34 36 0 CALAVO GROWERS INC COM 128246105 1418 23412 SH DFND 5 21000 0 2412 CALERES INC COM 129500104 920 34847 SH DFND 5 28046 0 6801 CALIFORNIA WTR SVC GROUP COM 130788102 6 180 SH DFND 12 180 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1920 53557 SH DFND 5 53557 0 0 CALLAWAY GOLF CO COM 131193104 199 18036 SH DFND 5 2765 0 15271 CALLIDUS SOFTWARE INC COM 13123E500 531 24887 SH DFND 12 24887 0 0 CALLIDUS SOFTWARE INC COM 13123E500 10 470 SH DFND 5 470 0 0 CALLON PETE CO DEL COM 13123X102 102 7780 SH DFND 12 7780 0 0 CALLON PETE CO DEL COM 13123X102 232 17658 SH DFND 5 17658 0 0 CALLON PETE CO DEL COM 13123X102 4 310 SH DFND 5 152 158 0 CAMBREX CORP COM 132011107 314 5708 SH DFND 12 5708 0 0 CAMBREX CORP COM 132011107 79 1446 SH DFND 5 1446 0 0 CAMDEN PPTY TR SH BEN INT 133131102 138 1721 SH DFND 12 1721 0 0 CAMDEN PPTY TR SH BEN INT 133131102 163 2032 SH DFND 5 1724 269 39 CAMPBELL SOUP CO COM 134429109 27 472 SH DFND 12 472 0 0 CAMPBELL SOUP CO COM 134429109 220 3844 SH DFND 5 598 0 3246 CAMPBELL SOUP CO COM 134429109 4 80 SH DFND 5 80 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 146 1701 SH DFND 12 1701 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 966 11208 SH DFND 5 11066 0 142 CDN IMPERIAL BK COMM TORONTO COM 136069101 21 247 SH DFND 5 247 0 0 CANADIAN NATL RY CO COM 136375102 44 599 SH DFND 12 599 0 0 CANADIAN NATL RY CO COM 136375102 561 7596 SH DFND 5 7469 0 127 CANADIAN NATL RY CO COM 136375102 10 138 SH DFND 5 0 138 0 CANADIAN NAT RES LTD COM 136385101 727 22199 SH DFND 12 22199 0 0 CANADIAN NAT RES LTD COM 136385101 13 415 SH DFND 3 415 0 0 CANADIAN NAT RES LTD COM 136385101 1802 54980 SH DFND 5 54845 0 135 CANADIAN NAT RES LTD COM 136385101 5 173 SH DFND 5 0 173 0 CANADIAN PAC RY LTD COM 13645T100 258 1761 SH DFND 12 1761 0 0 CANADIAN PAC RY LTD COM 13645T100 35 244 SH DFND 5 220 0 24 CAPITAL ONE FINL CORP COM 14040H105 1446 16689 SH DFND 12 16689 0 0 CAPITAL ONE FINL CORP COM 14040H105 2391 27598 SH DFND 3 27598 0 0 CAPITAL ONE FINL CORP COM 14040H105 28276 326293 SH DFND 5 314672 2129 9492 CAPITAL ONE FINL CORP COM 14040H105 4323 49886 SH DFND 5 37227 3088 9571 CAPSTEAD MTG CORP COM NO PAR 14067E506 163 15551 SH DFND 5 0 0 15551 CARDINAL HEALTH INC COM 14149Y108 1195 14656 SH DFND 12 14656 0 0 CARDINAL HEALTH INC COM 14149Y108 123 1520 SH DFND 3 1520 0 0 CARDINAL HEALTH INC COM 14149Y108 2659 32614 SH DFND 5 5187 0 27427 CARDINAL HEALTH INC COM 14149Y108 166 2041 SH DFND 5 2041 0 0 CAREER EDUCATION CORP COM 141665109 101 11695 SH DFND 5 0 0 11695 CARLISLE COS INC COM 142339100 45 423 SH DFND 12 423 0 0 CARLISLE COS INC COM 142339100 880 8277 SH DFND 5 8257 0 20 CARMAX INC COM 143130102 4 69 SH DFND 12 69 0 0 CARMAX INC COM 143130102 942 15916 SH DFND 5 12514 0 3402 CARMAX INC COM 143130102 12 215 SH DFND 5 215 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1138 19331 SH DFND 12 19331 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2270348 38539279 SH DFND 5 38531588 0 7691 CARNIVAL CORP UNIT 99/99/9999 143658300 24 411 SH DFND 5 287 124 0 CARPENTER TECHNOLOGY CORP COM 144285103 1122 30100 SH DFND 5 30100 0 0 CATALENT INC COM 148806102 90 3208 SH DFND 12 3208 0 0 CATALENT INC COM 148806102 1285 45400 SH DFND 5 45400 0 0 CATALENT INC COM 148806102 4 144 SH DFND 5 69 75 0 CATERPILLAR INC DEL COM 149123101 387 4178 SH DFND 12 4178 0 0 CATERPILLAR INC DEL COM 149123101 7575 81671 SH DFND 3 81671 0 0 CATERPILLAR INC DEL COM 149123101 31875 343639 SH DFND 5 314486 0 29153 CATERPILLAR INC DEL COM 149123101 1976 21306 SH DFND 5 19154 2152 0 CAVCO INDS INC DEL COM 149568107 65 561 SH DFND 12 561 0 0 CAVCO INDS INC DEL COM 149568107 165 1419 SH DFND 5 1419 0 0 CAVCO INDS INC DEL COM 149568107 3 31 SH DFND 5 15 16 0 CELANESE CORP DEL COM SER A 150870103 514 5725 SH DFND 12 5725 0 0 CELANESE CORP DEL COM SER A 150870103 95 1068 SH DFND 5 1068 0 0 CELGENE CORP COM 151020104 4176 33565 SH DFND 12 33565 0 0 CELGENE CORP COM 151020104 4269 34314 SH DFND 3 34314 0 0 CELGENE CORP COM 151020104 107221 861702 SH DFND 5 837967 406 23329 CELGENE CORP COM 151020104 11131 89457 SH DFND 5 81304 7878 275 CEMEX SAB DE CV SPON ADR NEW 151290889 502 55404 SH DFND 12 55404 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 1708 SH DFND 5 1708 0 0 CENTENE CORP DEL COM 15135B101 317 4462 SH DFND 12 4462 0 0 CENTENE CORP DEL COM 15135B101 1969 27634 SH DFND 5 8482 0 19152 CENTERPOINT ENERGY INC COM 15189T107 41 1512 SH DFND 12 1512 0 0 CENTERPOINT ENERGY INC COM 15189T107 2252 81697 SH DFND 5 2047 0 79650 CENTERPOINT ENERGY INC COM 15189T107 61 2230 SH DFND 5 2230 0 0 CENTERSTATE BANKS INC COM 15201P109 202 7817 SH DFND 5 0 0 7817 CENTERSTATE BANKS INC COM 15201P109 12 500 SH DFND 5 500 0 0 CENTRAL GARDEN & PET CO COM 153527106 166 4493 SH DFND 3 4493 0 0 CENTRAL GARDEN & PET CO COM 153527106 225 6091 SH DFND 5 575 0 5516 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 553 15950 SH DFND 3 15950 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 751 21639 SH DFND 5 950 0 20689 CENTRAL PAC FINL CORP COM NEW 154760409 274 8992 SH DFND 12 8992 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6 203 SH DFND 5 203 0 0 CENTURYLINK INC COM 156700106 34 1462 SH DFND 12 1462 0 0 CENTURYLINK INC COM 156700106 2179 92459 SH DFND 5 5557 0 86902 CENTURYLINK INC COM 156700106 61 2600 SH DFND 5 2600 0 0 CERNER CORP COM 156782104 188 3199 SH DFND 12 3199 0 0 CERNER CORP COM 156782104 4 78 SH DFND 3 78 0 0 CERNER CORP COM 156782104 2437 41424 SH DFND 5 36451 0 4973 CERNER CORP COM 156782104 62 1056 SH DFND 5 36 1020 0 CHARLES RIV LABS INTL INC COM 159864107 82 916 SH DFND 12 916 0 0 CHARLES RIV LABS INTL INC COM 159864107 243 2708 SH DFND 5 2708 0 0 CHARLES RIV LABS INTL INC COM 159864107 269 3000 SH DFND 5 3000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 257 7373 SH DFND 12 7373 0 0 CHART INDS INC COM PAR $0.01 16115Q308 177 5067 SH DFND 5 142 0 4925 CHARTER COMMUNICATIONS INC N CL A 16119P108 315 965 SH DFND 12 965 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 45 SH DFND 3 45 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2473 7558 SH DFND 5 3921 0 3637 CHARTER COMMUNICATIONS INC N CL A 16119P108 29 91 SH DFND 5 28 63 0 CHEMED CORP NEW COM 16359R103 446 2443 SH DFND 5 0 0 2443 CHEMICAL FINL CORP COM 163731102 333 6511 SH DFND 12 6511 0 0 CHEMICAL FINL CORP COM 163731102 1261 24659 SH DFND 5 13524 0 11135 CHEMICAL FINL CORP COM 163731102 49 972 SH DFND 5 972 0 0 CHEMOURS CO COM 163851108 629 16347 SH DFND 12 16347 0 0 CHEMOURS CO COM 163851108 232 6030 SH DFND 5 6030 0 0 CHEMOURS CO COM 163851108 150 3907 SH DFND 5 3907 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 368 11400 SH DFND 5 11400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 228 38457 SH DFND 12 38457 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1577 265612 SH DFND 5 251817 0 13795 CHESAPEAKE ENERGY CORP COM 165167107 3 644 SH DFND 5 644 0 0 CHEVRON CORP NEW COM 166764100 14702 136933 SH DFND 12 136933 0 0 CHEVRON CORP NEW COM 166764100 19357 180289 SH DFND 3 180289 0 0 CHEVRON CORP NEW COM 166764100 95209 886738 SH DFND 5 830020 5140 51578 CHEVRON CORP NEW COM 166764100 27490 256033 SH DFND 5 201504 41106 13423 CHICAGO BRIDGE & IRON CO N V COM 167250109 199 6479 SH DFND 12 6479 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 26 854 SH DFND 5 789 0 65 CHICOS FAS INC COM 168615102 2471 174022 SH DFND 5 174022 0 0 CHILDRENS PL INC COM 168905107 30 257 SH DFND 12 257 0 0 CHILDRENS PL INC COM 168905107 394 3286 SH DFND 5 151 0 3135 CHIMERA INVT CORP COM NEW 16934Q208 642 31838 SH DFND 5 4000 0 27838 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 457 8283 SH DFND 12 8283 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1046 18942 SH DFND 5 18615 0 327 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33 609 SH DFND 5 543 66 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1077 80000 SH DFND 3 80000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 276 SH DFND 5 0 0 276 CHIPOTLE MEXICAN GRILL INC COM 169656105 37 84 SH DFND 12 84 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 133 300 SH DFND 3 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 228 514 SH DFND 5 11 0 503 CHURCH & DWIGHT INC COM 171340102 46 930 SH DFND 12 930 0 0 CHURCH & DWIGHT INC COM 171340102 2496 50066 SH DFND 5 7259 0 42807 CHURCH & DWIGHT INC COM 171340102 199 4000 SH DFND 5 4000 0 0 CIENA CORP COM NEW 171779309 3 142 SH DFND 12 142 0 0 CIENA CORP COM NEW 171779309 709 30031 SH DFND 5 30031 0 0 CIMAREX ENERGY CO COM 171798101 126 1059 SH DFND 12 1059 0 0 CIMAREX ENERGY CO COM 171798101 192 1608 SH DFND 5 24 0 1584 CINCINNATI FINL CORP COM 172062101 253 3511 SH DFND 12 3511 0 0 CINCINNATI FINL CORP COM 172062101 2082 28811 SH DFND 5 0 0 28811 CINEMARK HOLDINGS INC COM 17243V102 1941 43790 SH DFND 5 0 0 43790 CISCO SYS INC COM 17275R102 9521 281701 SH DFND 12 281701 0 0 CISCO SYS INC COM 17275R102 8919 263894 SH DFND 3 263894 0 0 CISCO SYS INC COM 17275R102 39774 1176755 SH DFND 5 1021044 3705 152006 CISCO SYS INC COM 17275R102 4641 137309 SH DFND 5 114582 22044 683 CIRRUS LOGIC INC COM 172755100 30 498 SH DFND 12 498 0 0 CIRRUS LOGIC INC COM 172755100 658 10857 SH DFND 5 0 0 10857 CIRRUS LOGIC INC COM 172755100 36 600 SH DFND 5 600 0 0 CINTAS CORP COM 172908105 148 1175 SH DFND 12 1175 0 0 CINTAS CORP COM 172908105 293 2321 SH DFND 5 760 0 1561 CINTAS CORP COM 172908105 126 1000 SH DFND 5 1000 0 0 CITIGROUP INC COM NEW 172967424 2535 42387 SH DFND 12 42387 0 0 CITIGROUP INC COM NEW 172967424 598 10000 SH DFND 3 10000 0 0 CITIGROUP INC COM NEW 172967424 12442 207995 SH DFND 5 159655 50 48290 CITIGROUP INC COM NEW 172967424 108 1821 SH DFND 5 1551 270 0 CITIZENS FINL GROUP INC COM 174610105 1478 42793 SH DFND 12 42793 0 0 CITIZENS FINL GROUP INC COM 174610105 25 742 SH DFND 3 742 0 0 CITIZENS FINL GROUP INC COM 174610105 21318 617044 SH DFND 5 582252 1922 32870 CITIZENS FINL GROUP INC COM 174610105 1687 48829 SH DFND 5 41592 7071 166 CITRIX SYS INC COM 177376100 347 4164 SH DFND 12 4164 0 0 CITRIX SYS INC COM 177376100 274 3288 SH DFND 5 664 0 2624 CLEARSIDE BIOMEDICAL INC COM 185063104 105 13300 SH DFND 5 13300 0 0 CLOROX CO DEL COM 189054109 575 4272 SH DFND 12 4272 0 0 CLOROX CO DEL COM 189054109 320 2374 SH DFND 3 2374 0 0 CLOROX CO DEL COM 189054109 3156 23408 SH DFND 5 7815 0 15593 CLOROX CO DEL COM 189054109 1249 9270 SH DFND 5 9170 100 0 CLUBCORP HLDGS INC COM 18948M108 228 14240 SH DFND 12 14240 0 0 CLUBCORP HLDGS INC COM 18948M108 4 301 SH DFND 5 301 0 0 COACH INC COM 189754104 1633 39519 SH DFND 12 39519 0 0 COACH INC COM 189754104 2 61 SH DFND 3 61 0 0 COACH INC COM 189754104 1857 44937 SH DFND 5 39894 205 4838 COACH INC COM 189754104 136 3299 SH DFND 5 1205 2094 0 COCA COLA CO COM 191216100 71118 1675737 SH DFND 12 1675737 0 0 COCA COLA CO COM 191216100 319036 7517349 SH DFND 3 7517349 0 0 COCA COLA CO COM 191216100 410962 9683386 SH DFND 5 9583094 96826 3466 COCA COLA CO COM 191216100 66769 1573280 SH DFND 5 863269 697511 12500 COEUR MNG INC COM NEW 192108504 177 21947 SH DFND 5 0 0 21947 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1419 32974 SH DFND 12 32974 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2293 53270 SH DFND 5 8229 0 45041 COGNEX CORP COM 192422103 561 6688 SH DFND 12 6688 0 0 COGNEX CORP COM 192422103 397 4734 SH DFND 5 4734 0 0 COGNEX CORP COM 192422103 6 80 SH DFND 5 39 41 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1107 18614 SH DFND 12 18614 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 629 10570 SH DFND 3 10570 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1203 20212 SH DFND 5 7873 0 12339 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 636 SH DFND 5 54 582 0 COHEN & STEERS INC COM 19247A100 2050 51300 SH DFND 5 51300 0 0 COHERENT INC COM 192479103 1737 8451 SH DFND 12 8451 0 0 COHERENT INC COM 192479103 815 3964 SH DFND 5 241 0 3723 COHEN & STEERS INFRASTRUCTUR COM 19248A109 371 17238 SH DFND 12 17238 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 42 1950 SH DFND 5 1950 0 0 COHU INC COM 192576106 420 22774 SH DFND 12 22774 0 0 COLGATE PALMOLIVE CO COM 194162103 247 3385 SH DFND 12 3385 0 0 COLGATE PALMOLIVE CO COM 194162103 1248 17062 SH DFND 3 17062 0 0 COLGATE PALMOLIVE CO COM 194162103 10069 137583 SH DFND 5 97183 0 40400 COLGATE PALMOLIVE CO COM 194162103 4148 56681 SH DFND 5 54465 2216 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 244 248000 SH DFND 5 248000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 369 28604 SH DFND 5 0 0 28604 COLONY STARWOOD HOMES COM 19625X102 269 7951 SH DFND 5 0 0 7951 COLUMBIA BKG SYS INC COM 197236102 294 7543 SH DFND 12 7543 0 0 COLUMBIA BKG SYS INC COM 197236102 6 154 SH DFND 5 154 0 0 COMFORT SYS USA INC COM 199908104 216 5898 SH DFND 5 0 0 5898 COMCAST CORP NEW CL A 20030N101 4525 120383 SH DFND 12 120383 0 0 COMCAST CORP NEW CL A 20030N101 4377 116462 SH DFND 3 116462 0 0 COMCAST CORP NEW CL A 20030N101 51857 1379547 SH DFND 5 1286560 6496 86491 COMCAST CORP NEW CL A 20030N101 5708 151852 SH DFND 5 126238 19548 6066 COMERICA INC COM 200340107 464 6770 SH DFND 12 6770 0 0 COMERICA INC COM 200340107 2284 33317 SH DFND 5 30237 0 3080 COMERICA INC COM 200340107 361 5275 SH DFND 5 5275 0 0 COMMERCE BANCSHARES INC COM 200525103 8 144 SH DFND 12 144 0 0 COMMERCE BANCSHARES INC COM 200525103 315 5614 SH DFND 5 5576 0 38 COMMERCIAL METALS CO COM 201723103 2069 108167 SH DFND 5 0 0 108167 COMPASS MINERALS INTL INC COM 20451N101 282 4164 SH DFND 12 4164 0 0 COMPASS MINERALS INTL INC COM 20451N101 1871 27584 SH DFND 5 2418 0 25166 COMPASS MINERALS INTL INC COM 20451N101 3 45 SH DFND 5 22 23 0 COMPUTER SCIENCES CORP COM 205363104 27 393 SH DFND 12 393 0 0 COMPUTER SCIENCES CORP COM 205363104 86 1250 SH DFND 5 1193 0 57 COMPUTER SCIENCES CORP COM 205363104 129 1875 SH DFND 5 1875 0 0 CONAGRA BRANDS INC COM 205887102 75 1879 SH DFND 12 1879 0 0 CONAGRA BRANDS INC COM 205887102 5890 146009 SH DFND 3 146009 0 0 CONAGRA BRANDS INC COM 205887102 2832 70216 SH DFND 5 18932 0 51284 CONAGRA BRANDS INC COM 205887102 384 9520 SH DFND 5 9520 0 0 CONCHO RES INC COM 20605P101 1129 8797 SH DFND 12 8797 0 0 CONCHO RES INC COM 20605P101 128 1000 SH DFND 3 1000 0 0 CONCHO RES INC COM 20605P101 519 4047 SH DFND 5 1369 0 2678 CONOCOPHILLIPS COM 20825C104 1312 26322 SH DFND 12 26322 0 0 CONOCOPHILLIPS COM 20825C104 3902 78251 SH DFND 3 78251 0 0 CONOCOPHILLIPS COM 20825C104 7689 154192 SH DFND 5 92044 0 62148 CONOCOPHILLIPS COM 20825C104 2254 45208 SH DFND 5 39026 6182 0 CONSOL ENERGY INC COM 20854P109 17 1045 SH DFND 12 1045 0 0 CONSOL ENERGY INC COM 20854P109 443 26434 SH DFND 5 0 0 26434 CONSOLIDATED EDISON INC COM 209115104 2761 35556 SH DFND 12 35556 0 0 CONSOLIDATED EDISON INC COM 209115104 98 1265 SH DFND 3 1265 0 0 CONSOLIDATED EDISON INC COM 209115104 7753 99837 SH DFND 5 68920 249 30668 CONSOLIDATED EDISON INC COM 209115104 235 3027 SH DFND 5 2827 200 0 CONSTELLATION BRANDS INC CL A 21036P108 807 4980 SH DFND 12 4980 0 0 CONSTELLATION BRANDS INC CL A 21036P108 716 4422 SH DFND 5 1386 0 3036 CONSTELLATION BRANDS INC CL A 21036P108 1296 8000 SH DFND 5 8000 0 0 CONTINENTAL RESOURCES INC COM 212015101 726 16000 SH DFND 3 16000 0 0 CONVERGYS CORP COM 212485106 17 849 SH DFND 12 849 0 0 CONVERGYS CORP COM 212485106 276 13073 SH DFND 5 0 0 13073 CONVERGYS CORP COM 212485106 105 5000 SH DFND 5 5000 0 0 COOPER COS INC COM NEW 216648402 70 353 SH DFND 12 353 0 0 COOPER COS INC COM NEW 216648402 1243 6223 SH DFND 5 5383 0 840 COOPER STD HLDGS INC COM 21676P103 315 2840 SH DFND 5 0 0 2840 COPART INC COM 217204106 207 3353 SH DFND 12 3353 0 0 CORCEPT THERAPEUTICS INC COM 218352102 129 11837 SH DFND 5 0 0 11837 CORE MARK HOLDING CO INC COM 218681104 305 9801 SH DFND 12 9801 0 0 CORE MARK HOLDING CO INC COM 218681104 297 9528 SH DFND 5 1100 0 8428 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 192 5704 SH DFND 12 5704 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 61 1830 SH DFND 5 0 0 1830 CORELOGIC INC COM 21871D103 614 15101 SH DFND 5 15101 0 0 CORECIVIC INC COM 21871N101 380 12116 SH DFND 12 12116 0 0 CORECIVIC INC COM 21871N101 2 93 SH DFND 5 0 0 93 CORECIVIC INC COM 21871N101 0 17 SH DFND 5 17 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 257 252000 SH DFND 5 252000 0 0 CORNING INC COM 219350105 3317 122865 SH DFND 12 122865 0 0 CORNING INC COM 219350105 6228 230690 SH DFND 3 230690 0 0 CORNING INC COM 219350105 19928 738093 SH DFND 5 715205 2356 20532 CORNING INC COM 219350105 3129 115915 SH DFND 5 76763 38820 332 COSTCO WHSL CORP NEW COM 22160K105 1996 11908 SH DFND 12 11908 0 0 COSTCO WHSL CORP NEW COM 22160K105 1388 8282 SH DFND 3 8282 0 0 COSTCO WHSL CORP NEW COM 22160K105 32435 193427 SH DFND 5 179529 447 13451 COSTCO WHSL CORP NEW COM 22160K105 1390 8294 SH DFND 5 4913 3341 40 COSTAR GROUP INC COM 22160N109 129 627 SH DFND 12 627 0 0 COSTAR GROUP INC COM 22160N109 254 1226 SH DFND 5 1226 0 0 COSTAR GROUP INC COM 22160N109 5 25 SH DFND 5 12 13 0 COUSINS PPTYS INC COM 222795106 7 863 SH DFND 3 863 0 0 COUSINS PPTYS INC COM 222795106 86 10490 SH DFND 5 10490 0 0 COVANTA HLDG CORP COM 22282E102 5654 360183 SH DFND 5 246200 0 113983 COVANTA HLDG CORP COM 22282E102 0 34 SH DFND 5 34 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 33 211 SH DFND 12 211 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2163 13587 SH DFND 5 1800 0 11787 CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 1916 25605 SH DFND 5 25605 0 0 CRAWFORD & CO CL B 224633107 9446 941853 SH DFND 5 941853 0 0 CRAWFORD & CO CL B 224633107 30 3037 SH DFND 5 0 3037 0 CRAWFORD & CO CL A 224633206 14434 1773317 SH DFND 5 1753626 0 19691 CRAWFORD & CO CL A 224633206 24 3037 SH DFND 5 0 3037 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 73 22353 SH DFND 5 22353 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7612 80603 SH DFND 12 80603 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1275 13500 SH DFND 3 13500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25990 275175 SH DFND 5 258034 1080 16061 CROWN CASTLE INTL CORP NEW COM 22822V101 1210 12821 SH DFND 5 5680 7080 61 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 282 255000 SH DFND 5 255000 0 0 CUBIC CORP COM 229669106 193 3669 SH DFND 12 3669 0 0 CUBIC CORP COM 229669106 2907 55072 SH DFND 5 55072 0 0 CUMMINS INC COM 231021106 407 2692 SH DFND 12 2692 0 0 CUMMINS INC COM 231021106 3208 21217 SH DFND 5 5641 0 15576 CUMMINS INC COM 231021106 386 2555 SH DFND 5 2404 151 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 215 15697 SH DFND 5 15505 0 192 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1800 SH DFND 5 1800 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 632 21366 SH DFND 12 21366 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4 145 SH DFND 5 145 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 822 30391 SH DFND 12 30391 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 15 590 SH DFND 5 590 0 0 D R HORTON INC COM 23331A109 63 1917 SH DFND 12 1917 0 0 D R HORTON INC COM 23331A109 194 5843 SH DFND 5 0 0 5843 DTE ENERGY CO COM 233331107 238 2331 SH DFND 12 2331 0 0 DTE ENERGY CO COM 233331107 2329 22813 SH DFND 5 747 0 22066 DTE ENERGY CO COM 233331107 63 620 SH DFND 5 620 0 0 DSW INC CL A 23334L102 2969 143600 SH DFND 5 143600 0 0 DAKTRONICS INC COM 234264109 899 95200 SH DFND 5 95200 0 0 DANAHER CORP DEL COM 235851102 1077 12603 SH DFND 12 12603 0 0 DANAHER CORP DEL COM 235851102 8357 97710 SH DFND 3 97710 0 0 DANAHER CORP DEL COM 235851102 13154 153797 SH DFND 5 108245 0 45552 DANAHER CORP DEL COM 235851102 3708 43363 SH DFND 5 42866 375 122 DARDEN RESTAURANTS INC COM 237194105 264 3163 SH DFND 12 3163 0 0 DARDEN RESTAURANTS INC COM 237194105 3928 46957 SH DFND 5 19073 0 27884 DARDEN RESTAURANTS INC COM 237194105 2153 25739 SH DFND 5 25349 390 0 DARLING INGREDIENTS INC COM 237266101 274 18891 SH DFND 12 18891 0 0 DARLING INGREDIENTS INC COM 237266101 429 29547 SH DFND 5 3317 0 26230 DAVITA INC COM 23918K108 4411 64901 SH DFND 12 64901 0 0 DAVITA INC COM 23918K108 942 13868 SH DFND 5 11014 0 2854 DEAN FOODS CO NEW COM NEW 242370203 327 16661 SH DFND 5 1821 0 14840 DEERE & CO COM 244199105 952 8751 SH DFND 12 8751 0 0 DEERE & CO COM 244199105 4286 39375 SH DFND 3 39375 0 0 DEERE & CO COM 244199105 4155 38177 SH DFND 5 33019 0 5158 DEERE & CO COM 244199105 888 8164 SH DFND 5 8064 100 0 DELL TECHNOLOGIES INC COM CL V 24703L103 247 3863 SH DFND 12 3863 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 41 652 SH DFND 3 652 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 320 5008 SH DFND 5 4932 6 70 DELL TECHNOLOGIES INC COM CL V 24703L103 381 5950 SH DFND 5 5813 137 0 DELTA AIR LINES INC DEL COM NEW 247361702 3052 66418 SH DFND 12 66418 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 721 15709 SH DFND 3 15709 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17541 381671 SH DFND 5 364825 1254 15592 DELTA AIR LINES INC DEL COM NEW 247361702 1493 32486 SH DFND 5 27476 4854 156 DELUXE CORP COM 248019101 7 100 SH DFND 12 100 0 0 DELUXE CORP COM 248019101 385 5338 SH DFND 5 0 0 5338 DENTSPLY SIRONA INC COM 24906P109 7 116 SH DFND 12 116 0 0 DENTSPLY SIRONA INC COM 24906P109 1250 20034 SH DFND 5 15381 0 4653 DESCARTES SYS GROUP INC COM 249906108 307 13432 SH DFND 12 13432 0 0 DESCARTES SYS GROUP INC COM 249906108 5 234 SH DFND 5 234 0 0 DEVON ENERGY CORP NEW COM 25179M103 1421 34073 SH DFND 12 34073 0 0 DEVON ENERGY CORP NEW COM 25179M103 4380 105000 SH DFND 3 105000 0 0 DEVON ENERGY CORP NEW COM 25179M103 621 14891 SH DFND 5 5759 0 9132 DEVON ENERGY CORP NEW COM 25179M103 12 290 SH DFND 5 290 0 0 DEVRY ED GROUP INC COM 251893103 317 8959 SH DFND 5 0 0 8959 DEXCOM INC COM 252131107 649 7670 SH DFND 12 7670 0 0 DEXCOM INC COM 252131107 474 5600 SH DFND 5 5600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 919 7956 SH DFND 12 7956 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3150 27254 SH DFND 5 27131 0 123 DIAGEO P L C SPON ADR NEW 25243Q205 39 341 SH DFND 5 107 234 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 379 SH DFND 12 379 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 183 10953 SH DFND 5 826 0 10127 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 759 SH DFND 5 0 759 0 DIAMONDBACK ENERGY INC COM 25278X109 388 3742 SH DFND 12 3742 0 0 DIAMONDBACK ENERGY INC COM 25278X109 207 2000 SH DFND 3 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21 212 SH DFND 5 190 0 22 DIAMONDROCK HOSPITALITY CO COM 252784301 1145 102700 SH DFND 5 102700 0 0 DICKS SPORTING GOODS INC COM 253393102 285 5857 SH DFND 12 5857 0 0 DICKS SPORTING GOODS INC COM 253393102 17 350 SH DFND 3 350 0 0 DIGITAL RLTY TR INC COM 253868103 3620 34028 SH DFND 12 34028 0 0 DIGITAL RLTY TR INC COM 253868103 136 1282 SH DFND 3 1282 0 0 DIGITAL RLTY TR INC COM 253868103 14661 137812 SH DFND 5 133448 729 3635 DIGITAL RLTY TR INC COM 253868103 1095 10296 SH DFND 5 5505 4732 59 DIGITALGLOBE INC COM NEW 25389M877 553 16903 SH DFND 5 7479 0 9424 DINEEQUITY INC COM 254423106 1729 31783 SH DFND 5 0 0 31783 DISNEY WALT CO COM DISNEY 254687106 6869 60585 SH DFND 12 60585 0 0 DISNEY WALT CO COM DISNEY 254687106 19700 173738 SH DFND 3 173738 0 0 DISNEY WALT CO COM DISNEY 254687106 69679 614510 SH DFND 5 585379 2019 27112 DISNEY WALT CO COM DISNEY 254687106 10901 96139 SH DFND 5 75793 13838 6508 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 46 1613 SH DFND 12 1613 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 174 5999 SH DFND 5 3853 0 2146 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH DFND 5 13 0 0 DISH NETWORK CORP CL A 25470M109 2616 41207 SH DFND 5 37340 0 3867 DISCOVER FINL SVCS COM 254709108 3864 56511 SH DFND 12 56511 0 0 DISCOVER FINL SVCS COM 254709108 4220 61712 SH DFND 3 61712 0 0 DISCOVER FINL SVCS COM 254709108 2924 42759 SH DFND 5 36125 0 6634 DISCOVER FINL SVCS COM 254709108 111 1633 SH DFND 5 1633 0 0 DOLBY LABORATORIES INC COM 25659T107 75 1432 SH DFND 12 1432 0 0 DOLBY LABORATORIES INC COM 25659T107 499 9522 SH DFND 5 1007 0 8515 DOLLAR GEN CORP NEW COM 256677105 345 4951 SH DFND 12 4951 0 0 DOLLAR GEN CORP NEW COM 256677105 10 152 SH DFND 3 152 0 0 DOLLAR GEN CORP NEW COM 256677105 4731 67850 SH DFND 5 33820 0 34030 DOLLAR GEN CORP NEW COM 256677105 21 310 SH DFND 5 121 189 0 DOLLAR TREE INC COM 256746108 119 1522 SH DFND 12 1522 0 0 DOLLAR TREE INC COM 256746108 2 28 SH DFND 3 28 0 0 DOLLAR TREE INC COM 256746108 1371 17482 SH DFND 5 13586 0 3896 DOLLAR TREE INC COM 256746108 57 732 SH DFND 5 214 518 0 DOMINION RES INC VA NEW COM 25746U109 4873 62821 SH DFND 12 62821 0 0 DOMINION RES INC VA NEW COM 25746U109 755 9739 SH DFND 3 9739 0 0 DOMINION RES INC VA NEW COM 25746U109 19312 248970 SH DFND 5 212276 652 36042 DOMINION RES INC VA NEW COM 25746U109 3488 44977 SH DFND 5 36015 8962 0 DOMTAR CORP COM NEW 257559203 2171 59459 SH DFND 5 0 0 59459 DOMTAR CORP COM NEW 257559203 0 16 SH DFND 5 16 0 0 DONNELLEY R R & SONS CO COM 257867200 1215 100402 SH DFND 5 0 0 100402 DORMAN PRODUCTS INC COM 258278100 176 2155 SH DFND 12 2155 0 0 DORMAN PRODUCTS INC COM 258278100 769 9373 SH DFND 5 4572 0 4801 DORMAN PRODUCTS INC COM 258278100 5 71 SH DFND 5 35 36 0 DOUGLAS EMMETT INC COM 25960P109 1 50 SH DFND 12 50 0 0 DOUGLAS EMMETT INC COM 25960P109 447 11648 SH DFND 5 11585 0 63 DOVER CORP COM 260003108 517 6440 SH DFND 12 6440 0 0 DOVER CORP COM 260003108 516 6428 SH DFND 5 3689 0 2739 DOVER CORP COM 260003108 617 7690 SH DFND 5 7690 0 0 DOW CHEM CO COM 260543103 10750 169196 SH DFND 12 169196 0 0 DOW CHEM CO COM 260543103 6148 96759 SH DFND 3 96759 0 0 DOW CHEM CO COM 260543103 30781 484443 SH DFND 5 433082 1477 49884 DOW CHEM CO COM 260543103 5432 85496 SH DFND 5 73709 11364 423 DR PEPPER SNAPPLE GROUP INC COM 26138E109 140 1430 SH DFND 12 1430 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 80 825 SH DFND 5 825 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 112 1152 SH DFND 5 1152 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 800 9965 SH DFND 12 9965 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 8215 102277 SH DFND 3 102277 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 12653 157516 SH DFND 5 118627 200 38689 DU PONT E I DE NEMOURS & CO COM 263534109 4413 54946 SH DFND 5 52400 2366 180 DUKE ENERGY CORP NEW COM NEW 26441C204 9961 121462 SH DFND 12 121462 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6071 74037 SH DFND 3 74037 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26129 318617 SH DFND 5 282075 890 35652 DUKE ENERGY CORP NEW COM NEW 26441C204 4194 51143 SH DFND 5 42526 8304 313 DUN & BRADSTREET CORP DEL NE COM 26483E100 461 4271 SH DFND 5 3750 0 521 DYCOM INDS INC COM 267475101 408 4399 SH DFND 12 4399 0 0 DYCOM INDS INC COM 267475101 867 9337 SH DFND 5 4444 0 4893 EOG RES INC COM 26875P101 1779 18245 SH DFND 12 18245 0 0 EOG RES INC COM 26875P101 1717 17603 SH DFND 3 17603 0 0 EOG RES INC COM 26875P101 17513 179537 SH DFND 5 148561 427 30549 EOG RES INC COM 26875P101 1500 15381 SH DFND 5 8721 6624 36 EQT CORP COM 26884L109 15 248 SH DFND 12 248 0 0 EQT CORP COM 26884L109 184 3026 SH DFND 5 205 0 2821 EQT CORP COM 26884L109 630 10325 SH DFND 5 10325 0 0 EAGLE MATERIALS INC COM 26969P108 66 687 SH DFND 12 687 0 0 EAGLE MATERIALS INC COM 26969P108 166 1715 SH DFND 5 1715 0 0 EAGLE MATERIALS INC COM 26969P108 3 38 SH DFND 5 19 19 0 EAST WEST BANCORP INC COM 27579R104 49 960 SH DFND 12 960 0 0 EAST WEST BANCORP INC COM 27579R104 256 4974 SH DFND 5 4926 0 48 EASTERLY GOVT PPTYS INC COM 27616P103 93 4711 SH DFND 12 4711 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 179 9065 SH DFND 5 9065 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3 194 SH DFND 5 99 95 0 EASTMAN CHEM CO COM 277432100 499 6181 SH DFND 12 6181 0 0 EASTMAN CHEM CO COM 277432100 1075 13306 SH DFND 3 13306 0 0 EASTMAN CHEM CO COM 277432100 15285 189179 SH DFND 5 184799 663 3717 EASTMAN CHEM CO COM 277432100 1137 14075 SH DFND 5 8518 5500 57 EATON VANCE ENHANCED EQ INC COM 278274105 175 13442 SH DFND 12 13442 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 11 820 SH DFND 12 820 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 358 26570 SH DFND 5 26570 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1253 90605 SH DFND 12 90605 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 181 13960 SH DFND 12 13960 0 0 EBAY INC COM 278642103 118 3526 SH DFND 12 3526 0 0 EBAY INC COM 278642103 17 520 SH DFND 3 520 0 0 EBAY INC COM 278642103 794 23675 SH DFND 5 5652 0 18023 EBAY INC COM 278642103 58 1738 SH DFND 5 388 1350 0 EBIX INC COM NEW 278715206 247 4039 SH DFND 5 0 0 4039 ECOLAB INC COM 278865100 2144 17109 SH DFND 12 17109 0 0 ECOLAB INC COM 278865100 1739 13879 SH DFND 3 13879 0 0 ECOLAB INC COM 278865100 29712 237058 SH DFND 5 230236 1493 5329 ECOLAB INC COM 278865100 3459 27601 SH DFND 5 17918 2075 7608 EDGEWELL PERS CARE CO COM 28035Q102 383 5247 SH DFND 5 5217 0 30 EDGEWELL PERS CARE CO COM 28035Q102 196 2684 SH DFND 5 2284 400 0 EDISON INTL COM 281020107 53 666 SH DFND 12 666 0 0 EDISON INTL COM 281020107 1554 19526 SH DFND 5 14034 0 5492 EDISON INTL COM 281020107 127 1600 SH DFND 5 1600 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3573 87477 SH DFND 5 87477 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1067 11352 SH DFND 12 11352 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1359 14456 SH DFND 5 10916 0 3540 EDWARDS LIFESCIENCES CORP COM 28176E108 37 400 SH DFND 5 400 0 0 8X8 INC NEW COM 282914100 218 14339 SH DFND 5 0 0 14339 ELECTRONIC ARTS INC COM 285512109 386 4322 SH DFND 12 4322 0 0 ELECTRONIC ARTS INC COM 285512109 1575 17595 SH DFND 5 3220 0 14375 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 215 198000 SH DFND 5 198000 0 0 ELLIE MAE INC COM 28849P100 20 206 SH DFND 12 206 0 0 ELLIE MAE INC COM 28849P100 513 5119 SH DFND 5 0 0 5119 EMCOR GROUP INC COM 29084Q100 25 413 SH DFND 12 413 0 0 EMCOR GROUP INC COM 29084Q100 1849 29385 SH DFND 5 19834 0 9551 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 5 4 0 0 EMERSON ELEC CO COM 291011104 916 15307 SH DFND 12 15307 0 0 EMERSON ELEC CO COM 291011104 5284 88275 SH DFND 3 88275 0 0 EMERSON ELEC CO COM 291011104 14558 243217 SH DFND 5 200358 11 42848 EMERSON ELEC CO COM 291011104 5387 90007 SH DFND 5 58992 30513 502 ENBRIDGE INC COM 29250N105 615 14719 SH DFND 12 14719 0 0 ENBRIDGE INC COM 29250N105 208 4981 SH DFND 3 4981 0 0 ENBRIDGE INC COM 29250N105 4375 104569 SH DFND 5 58495 0 46074 ENBRIDGE INC COM 29250N105 713 17046 SH DFND 5 16282 764 0 ENCORE WIRE CORP COM 292562105 300 6533 SH DFND 12 6533 0 0 ENCORE WIRE CORP COM 292562105 6 144 SH DFND 5 144 0 0 ENERGEN CORP COM 29265N108 222 4095 SH DFND 12 4095 0 0 ENERGEN CORP COM 29265N108 1197 21993 SH DFND 5 21955 0 38 ENERGIZER HLDGS INC NEW COM 29272W109 5950 106741 SH DFND 5 106691 0 50 ENERGIZER HLDGS INC NEW COM 29272W109 158 2840 SH DFND 5 2640 200 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 236 6478 SH DFND 12 6478 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 694 19006 SH DFND 5 10053 0 8953 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102 2800 SH DFND 5 1300 1500 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 69 3525 SH DFND 12 3525 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 10000 SH DFND 5 10000 0 0 ENSIGN GROUP INC COM 29358P101 415 22100 SH DFND 5 22100 0 0 ENTERGY CORP NEW COM 29364G103 372 4903 SH DFND 12 4903 0 0 ENTERGY CORP NEW COM 29364G103 4264 56135 SH DFND 5 27795 0 28340 ENTERGY CORP NEW COM 29364G103 160 2110 SH DFND 5 2110 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 430 15576 SH DFND 12 15576 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2452 88819 SH DFND 5 76890 0 11929 ENTERPRISE PRODS PARTNERS L COM 293792107 768 27850 SH DFND 5 11050 16800 0 ENVISION HEALTHCARE CORP COM 29414D100 4311 70316 SH DFND 12 70316 0 0 ENVISION HEALTHCARE CORP COM 29414D100 638 10411 SH DFND 5 8605 0 1806 EQUIFAX INC COM 294429105 49 359 SH DFND 12 359 0 0 EQUIFAX INC COM 294429105 2821 20637 SH DFND 3 20637 0 0 EQUIFAX INC COM 294429105 1388 10155 SH DFND 5 8172 0 1983 EQUIFAX INC COM 294429105 1843 13485 SH DFND 5 13485 0 0 EQUINIX INC COM PAR $0.001 29444U700 58 146 SH DFND 12 146 0 0 EQUINIX INC COM PAR $0.001 29444U700 552 1379 SH DFND 5 26 0 1353 EQUINIX INC COM PAR $0.001 29444U700 3 8 SH DFND 5 8 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 548 7120 SH DFND 5 7028 92 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 53 SH DFND 12 53 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 534 8598 SH DFND 5 1996 497 6105 EQUITY RESIDENTIAL SH BEN INT 29476L107 515 8284 SH DFND 5 6534 0 1750 ESSEX PPTY TR INC COM 297178105 2 11 SH DFND 12 11 0 0 ESSEX PPTY TR INC COM 297178105 287 1243 SH DFND 5 104 50 1089 EVERCORE PARTNERS INC CLASS A 29977A105 4145 53220 SH DFND 5 53220 0 0 EVERSOURCE ENERGY COM 30040W108 262 4467 SH DFND 12 4467 0 0 EVERSOURCE ENERGY COM 30040W108 2254 38361 SH DFND 5 472 0 37889 EXACT SCIENCES CORP COM 30063P105 436 18478 SH DFND 5 250 0 18228 EXELON CORP COM 30161N101 1094 30420 SH DFND 12 30420 0 0 EXELON CORP COM 30161N101 4956 137765 SH DFND 5 72558 0 65207 EXELON CORP COM 30161N101 42 1172 SH DFND 5 77 1095 0 EXLSERVICE HOLDINGS INC COM 302081104 384 8110 SH DFND 5 2483 0 5627 EXPEDIA INC DEL COM NEW 30212P303 5859 46438 SH DFND 12 46438 0 0 EXPEDIA INC DEL COM NEW 30212P303 378 2996 SH DFND 5 992 0 2004 EXPEDITORS INTL WASH INC COM 302130109 21 383 SH DFND 12 383 0 0 EXPEDITORS INTL WASH INC COM 302130109 35 630 SH DFND 3 630 0 0 EXPEDITORS INTL WASH INC COM 302130109 594 10529 SH DFND 5 6408 0 4121 EXPONENT INC COM 30214U102 143 2411 SH DFND 12 2411 0 0 EXPONENT INC COM 30214U102 307 5156 SH DFND 5 5156 0 0 EXPONENT INC COM 30214U102 5 85 SH DFND 5 41 44 0 EXPRESS INC COM 30219E103 111 12237 SH DFND 5 1090 0 11147 EXPRESS INC COM 30219E103 0 49 SH DFND 5 49 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1443 21902 SH DFND 12 21902 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 500 7596 SH DFND 3 7596 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7337 111329 SH DFND 5 98315 2405 10609 EXPRESS SCRIPTS HLDG CO COM 30219G108 1025 15563 SH DFND 5 14156 1407 0 EXTRA SPACE STORAGE INC COM 30225T102 16 220 SH DFND 12 220 0 0 EXTRA SPACE STORAGE INC COM 30225T102 225 3035 SH DFND 5 617 533 1885 EXXON MOBIL CORP COM 30231G102 43297 527959 SH DFND 12 527959 0 0 EXXON MOBIL CORP COM 30231G102 16682 203420 SH DFND 3 203420 0 0 EXXON MOBIL CORP COM 30231G102 98755 1204186 SH DFND 5 1102788 5155 96243 EXXON MOBIL CORP COM 30231G102 46748 570030 SH DFND 5 469127 84398 16505 F M C CORP COM NEW 302491303 276 3975 SH DFND 5 1620 0 2355 FNB CORP PA COM 302520101 1733 116573 SH DFND 5 896 0 115677 FCB FINL HLDGS INC CL A 30255G103 435 8795 SH DFND 5 8795 0 0 FACEBOOK INC CL A 30303M102 10160 71531 SH DFND 12 71531 0 0 FACEBOOK INC CL A 30303M102 966 6806 SH DFND 3 6806 0 0 FACEBOOK INC CL A 30303M102 26823 188829 SH DFND 5 100099 178 88552 FACEBOOK INC CL A 30303M102 476 3355 SH DFND 5 3029 308 18 FACTSET RESH SYS INC COM 303075105 136 829 SH DFND 12 829 0 0 FACTSET RESH SYS INC COM 303075105 79 484 SH DFND 5 425 0 59 FAIR ISAAC CORP COM 303250104 361 2801 SH DFND 12 2801 0 0 FAIR ISAAC CORP COM 303250104 8644 67041 SH DFND 5 61975 0 5066 FARMER BROS CO COM 307675108 222 6307 SH DFND 12 6307 0 0 FARMER BROS CO COM 307675108 51 1447 SH DFND 5 162 0 1285 FASTENAL CO COM 311900104 34 678 SH DFND 12 678 0 0 FASTENAL CO COM 311900104 420 8158 SH DFND 5 3406 0 4752 FASTENAL CO COM 311900104 37 726 SH DFND 5 0 726 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 580 SH DFND 12 580 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 543 4074 SH DFND 5 2800 144 1130 FEDERATED INVS INC PA CL B 314211103 243 9255 SH DFND 12 9255 0 0 FEDERATED INVS INC PA CL B 314211103 48 1850 SH DFND 5 1850 0 0 FEDEX CORP COM 31428X106 1544 7914 SH DFND 12 7914 0 0 FEDEX CORP COM 31428X106 1492 7647 SH DFND 3 7647 0 0 FEDEX CORP COM 31428X106 9082 46542 SH DFND 5 42280 0 4262 FEDEX CORP COM 31428X106 1047 5367 SH DFND 5 5267 100 0 F5 NETWORKS INC COM 315616102 1228 8616 SH DFND 12 8616 0 0 F5 NETWORKS INC COM 315616102 248 1745 SH DFND 5 731 0 1014 FIDELITY NATL INFORMATION SV COM 31620M106 13 164 SH DFND 12 164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 474 5955 SH DFND 3 5955 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1480 18592 SH DFND 5 12850 0 5742 FIDELITY NATL INFORMATION SV COM 31620M106 27 350 SH DFND 5 350 0 0 FIFTH THIRD BANCORP COM 316773100 364 14362 SH DFND 12 14362 0 0 FIFTH THIRD BANCORP COM 316773100 766 30167 SH DFND 5 16792 0 13375 FIFTH THIRD BANCORP COM 316773100 17 700 SH DFND 5 700 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 171 153000 SH DFND 5 153000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 200 214000 SH DFND 5 214000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 228 255000 SH DFND 5 255000 0 0 FIRST BANCORP INC ME COM 31866P102 90 3310 SH DFND 5 0 0 3310 FIRST BANCORP INC ME COM 31866P102 436 16000 SH DFND 5 16000 0 0 FIRST BANCORP P R COM NEW 318672706 122 21687 SH DFND 5 0 0 21687 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1132 3378 SH DFND 5 1860 0 1518 FIRST HORIZON NATL CORP COM 320517105 852 46108 SH DFND 5 45999 0 109 FIRST HORIZON NATL CORP COM 320517105 5 300 SH DFND 5 0 300 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 202 5118 SH DFND 5 5118 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1000 SH DFND 5 0 1000 0 FIRST MERCHANTS CORP COM 320817109 255 6509 SH DFND 5 0 0 6509 FIRST MIDWEST BANCORP DEL COM 320867104 325 13745 SH DFND 5 501 0 13244 FIRST REP BK SAN FRANCISCO C COM 33616C100 235 2515 SH DFND 12 2515 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1944 20730 SH DFND 5 8892 0 11838 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 97 SH DFND 5 56 41 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21977 762857 SH DFND 12 762857 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1330 SH DFND 5 1330 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH DFND 5 710 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1036 18067 SH DFND 12 18067 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 92 1620 SH DFND 5 1620 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1198 27445 SH DFND 12 27445 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 691 6567 SH DFND 12 6567 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 109 1041 SH DFND 5 1041 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14932 169612 SH DFND 12 169612 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1104 12547 SH DFND 5 12547 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 114 SH DFND 5 114 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 272 11825 SH DFND 12 11825 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6785 233915 SH DFND 12 233915 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 232 8000 SH DFND 3 8000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11076 214568 SH DFND 12 214568 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 57 1110 SH DFND 5 1110 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30 588 SH DFND 5 588 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1880 51066 SH DFND 12 51066 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 2827 SH DFND 5 2827 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1386 30053 SH DFND 12 30053 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 135 2928 SH DFND 5 2928 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2959 189968 SH DFND 12 189968 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4024 145280 SH DFND 12 145280 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 722 11575 SH DFND 12 11575 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 104 1678 SH DFND 5 1678 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 848 22779 SH DFND 12 22779 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1420 33799 SH DFND 12 33799 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60 1431 SH DFND 5 1431 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 674 13075 SH DFND 12 13075 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 96 1862 SH DFND 5 1862 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5399 126604 SH DFND 12 126604 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 598 10243 SH DFND 12 10243 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1988 41894 SH DFND 12 41894 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3164 60472 SH DFND 12 60472 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 424 33666 SH DFND 12 33666 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 22 1800 SH DFND 5 1800 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1355 25670 SH DFND 12 25670 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 601 20294 SH DFND 12 20294 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5046 96758 SH DFND 12 96758 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 30 589 SH DFND 5 589 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 15 300 SH DFND 5 300 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 215 11693 SH DFND 12 11693 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1010 42045 SH DFND 12 42045 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 120 5024 SH DFND 5 5024 0 0 FISERV INC COM 337738108 597 5180 SH DFND 12 5180 0 0 FISERV INC COM 337738108 409 3550 SH DFND 5 0 0 3550 FIRSTENERGY CORP COM 337932107 387 12173 SH DFND 12 12173 0 0 FIRSTENERGY CORP COM 337932107 4332 136144 SH DFND 5 68702 0 67442 FIRSTENERGY CORP COM 337932107 98 3090 SH DFND 5 3090 0 0 FITBIT INC CL A 33812L102 296 50000 SH DFND 3 50000 0 0 FITBIT INC CL A 33812L102 1 225 SH DFND 5 225 0 0 FIVE BELOW INC COM 33829M101 107 2493 SH DFND 12 2493 0 0 FIVE BELOW INC COM 33829M101 616 14237 SH DFND 5 5780 0 8457 FIVE BELOW INC COM 33829M101 4 105 SH DFND 5 52 53 0 FIVE9 INC COM 338307101 274 16649 SH DFND 12 16649 0 0 FIVE9 INC COM 338307101 104 6321 SH DFND 5 381 0 5940 FLEETCOR TECHNOLOGIES INC COM 339041105 6 43 SH DFND 12 43 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 254 1680 SH DFND 5 1661 0 19 FLEETCOR TECHNOLOGIES INC COM 339041105 33 218 SH DFND 5 6 212 0 FLUOR CORP NEW COM 343412102 859 16341 SH DFND 12 16341 0 0 FLUOR CORP NEW COM 343412102 1099 20887 SH DFND 3 20887 0 0 FLUOR CORP NEW COM 343412102 13183 250541 SH DFND 5 246758 647 3136 FLUOR CORP NEW COM 343412102 1297 24665 SH DFND 5 21813 2622 230 FLOWERS FOODS INC COM 343498101 83 4300 SH DFND 12 4300 0 0 FLOWERS FOODS INC COM 343498101 2694 138833 SH DFND 5 40312 0 98521 FLOWERS FOODS INC COM 343498101 395 20365 SH DFND 5 2000 18365 0 FLOWSERVE CORP COM 34354P105 905 18706 SH DFND 12 18706 0 0 FLOWSERVE CORP COM 34354P105 18027 372316 SH DFND 5 368164 901 3251 FLOWSERVE CORP COM 34354P105 1856 38346 SH DFND 5 23256 14709 381 FOOT LOCKER INC COM 344849104 951 12724 SH DFND 12 12724 0 0 FOOT LOCKER INC COM 344849104 474 6346 SH DFND 5 4108 0 2238 FOOT LOCKER INC COM 344849104 89 1200 SH DFND 5 1200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 204 17536 SH DFND 12 17536 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 52 4548 SH DFND 3 4548 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2663 228833 SH DFND 5 9831 0 219002 FORD MTR CO DEL COM PAR $0.01 345370860 35 3086 SH DFND 5 1086 2000 0 FORMFACTOR INC COM 346375108 122 10317 SH DFND 5 0 0 10317 FORTIS INC COM 349553107 124 3741 SH DFND 12 3741 0 0 FORTIS INC COM 349553107 712 21494 SH DFND 5 21408 0 86 FORTIS INC COM 349553107 13 415 SH DFND 5 415 0 0 FORTIVE CORP COM 34959J108 340 5661 SH DFND 12 5661 0 0 FORTIVE CORP COM 34959J108 3537 58735 SH DFND 3 58735 0 0 FORTIVE CORP COM 34959J108 4524 75126 SH DFND 5 57551 0 17575 FORTIVE CORP COM 34959J108 1286 21366 SH DFND 5 21266 100 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 5369 SH DFND 12 5369 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 895 SH DFND 3 895 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30665 503954 SH DFND 5 496868 973 6113 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2098 34484 SH DFND 5 30244 4108 132 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 299 14458 SH DFND 12 14458 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 250 SH DFND 5 250 0 0 FORWARD AIR CORP COM 349853101 2806 59000 SH DFND 5 59000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH DFND 12 49 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 385 16884 SH DFND 5 8094 0 8790 FOUR CORNERS PPTY TR INC COM 35086T109 221 9717 SH DFND 5 9717 0 0 FRANKLIN RES INC COM 354613101 191 4555 SH DFND 12 4555 0 0 FRANKLIN RES INC COM 354613101 353 8377 SH DFND 5 1917 0 6460 FRANKLIN RES INC COM 354613101 22 543 SH DFND 5 0 543 0 FREEPORT-MCMORAN INC CL B 35671D857 269 20190 SH DFND 12 20190 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 2000 SH DFND 3 2000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 403 30234 SH DFND 5 7300 0 22934 FREEPORT-MCMORAN INC CL B 35671D857 15 1188 SH DFND 5 488 700 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 337 8008 SH DFND 12 8008 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 723 17183 SH DFND 5 16920 0 263 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 50 SH DFND 5 0 50 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 890 SH DFND 12 890 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 5059 SH DFND 5 4404 0 655 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 5010 SH DFND 5 5010 0 0 FULTON FINL CORP PA COM 360271100 26 1500 SH DFND 12 1500 0 0 FULTON FINL CORP PA COM 360271100 4588 257057 SH DFND 5 233137 0 23920 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3919 120037 SH DFND 12 120037 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1293 39608 SH DFND 5 28800 0 10808 GGP INC COM 36174X101 53 2310 SH DFND 12 2310 0 0 GGP INC COM 36174X101 241 10440 SH DFND 5 497 0 9943 GABELLI EQUITY TR INC COM 362397101 361 64056 SH DFND 12 64056 0 0 GABELLI DIVD & INCOME TR COM 36242H104 313 15013 SH DFND 12 15013 0 0 GABELLI DIVD & INCOME TR COM 36242H104 25 1243 SH DFND 5 1243 0 0 GABELLI DIVD & INCOME TR COM 36242H104 9 453 SH DFND 5 453 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7 129 SH DFND 12 129 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2791 49375 SH DFND 5 12929 0 36446 GANNETT CO INC COM 36473H104 29 3503 SH DFND 12 3503 0 0 GANNETT CO INC COM 36473H104 75 9032 SH DFND 5 9032 0 0 GAP INC DEL COM 364760108 490 20181 SH DFND 12 20181 0 0 GAP INC DEL COM 364760108 85 3501 SH DFND 5 0 0 3501 GARTNER INC COM 366651107 419 3884 SH DFND 12 3884 0 0 GARTNER INC COM 366651107 877 8128 SH DFND 5 7934 0 194 GARTNER INC COM 366651107 6 64 SH DFND 5 31 33 0 GENERAL DYNAMICS CORP COM 369550108 690 3686 SH DFND 12 3686 0 0 GENERAL DYNAMICS CORP COM 369550108 1053 5627 SH DFND 3 5627 0 0 GENERAL DYNAMICS CORP COM 369550108 6743 36024 SH DFND 5 31059 0 4965 GENERAL DYNAMICS CORP COM 369550108 1752 9361 SH DFND 5 9114 247 0 GENERAL ELECTRIC CO COM 369604103 10561 354416 SH DFND 12 354416 0 0 GENERAL ELECTRIC CO COM 369604103 19423 651797 SH DFND 3 651797 0 0 GENERAL ELECTRIC CO COM 369604103 72381 2428922 SH DFND 5 2191064 20770 217088 GENERAL ELECTRIC CO COM 369604103 39412 1322581 SH DFND 5 1148957 119709 53915 GENERAL MLS INC COM 370334104 1520 25771 SH DFND 12 25771 0 0 GENERAL MLS INC COM 370334104 1933 32765 SH DFND 3 32765 0 0 GENERAL MLS INC COM 370334104 14847 251608 SH DFND 5 208134 1758 41716 GENERAL MLS INC COM 370334104 6205 105161 SH DFND 5 93027 9374 2760 GENERAL MTRS CO COM 37045V100 2608 73771 SH DFND 12 73771 0 0 GENERAL MTRS CO COM 37045V100 38 1100 SH DFND 3 1100 0 0 GENERAL MTRS CO COM 37045V100 5353 151388 SH DFND 5 77246 0 74142 GENERAL MTRS CO COM 37045V100 9 272 SH DFND 5 272 0 0 GENTEX CORP COM 371901109 1144 53638 SH DFND 12 53638 0 0 GENTEX CORP COM 371901109 45 2120 SH DFND 3 2120 0 0 GENTEX CORP COM 371901109 4 204 SH DFND 5 204 0 0 GENTEX CORP COM 371901109 53 2500 SH DFND 5 2500 0 0 GENUINE PARTS CO COM 372460105 5979 64702 SH DFND 12 64702 0 0 GENUINE PARTS CO COM 372460105 6505 70397 SH DFND 3 70397 0 0 GENUINE PARTS CO COM 372460105 102969 1114273 SH DFND 5 1091842 119 22312 GENUINE PARTS CO COM 372460105 53234 576068 SH DFND 5 178366 393802 3900 GIBRALTAR INDS INC COM 374689107 206 5024 SH DFND 5 0 0 5024 GILEAD SCIENCES INC COM 375558103 2122 31250 SH DFND 12 31250 0 0 GILEAD SCIENCES INC COM 375558103 9937 146308 SH DFND 3 146308 0 0 GILEAD SCIENCES INC COM 375558103 5332 78516 SH DFND 5 56197 0 22319 GILEAD SCIENCES INC COM 375558103 603 8892 SH DFND 5 6824 2068 0 GLACIER BANCORP INC NEW COM 37637Q105 116 3442 SH DFND 5 3442 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 65 SH DFND 5 31 34 0 GLACIER BANCORP INC NEW COM 37637Q105 82 2421 SH DFND 12 2421 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3872 91860 SH DFND 12 91860 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 14764 SH DFND 3 14764 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11254 266936 SH DFND 5 265753 952 231 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8094 SH DFND 5 6722 1372 0 GLOBAL PMTS INC COM 37940X102 648 8035 SH DFND 12 8035 0 0 GLOBAL PMTS INC COM 37940X102 80 1000 SH DFND 3 1000 0 0 GLOBAL PMTS INC COM 37940X102 235 2923 SH DFND 5 230 0 2693 GLOBAL PMTS INC COM 37940X102 58 723 SH DFND 5 23 700 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 561 19879 SH DFND 12 19879 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 876 31043 SH DFND 5 31043 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 79 22501 SH DFND 5 21500 0 1001 GOLDMAN SACHS GROUP INC COM 38141G104 7040 30649 SH DFND 12 30649 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11035 48038 SH DFND 3 48038 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40195 174978 SH DFND 5 166727 960 7291 GOLDMAN SACHS GROUP INC COM 38141G104 3847 16747 SH DFND 5 12115 1063 3569 GOODYEAR TIRE & RUBR CO COM 382550101 201 5585 SH DFND 12 5585 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 186 5188 SH DFND 5 400 0 4788 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 647 SH DFND 12 647 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 227 10881 SH DFND 5 0 0 10881 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 2000 SH DFND 5 0 2000 0 GRACE W R & CO DEL NEW COM 38388F108 5736 82298 SH DFND 12 82298 0 0 GRACE W R & CO DEL NEW COM 38388F108 2093 30033 SH DFND 5 30000 0 33 GRACO INC COM 384109104 92 980 SH DFND 12 980 0 0 GRACO INC COM 384109104 144 1538 SH DFND 5 1538 0 0 GRACO INC COM 384109104 3 32 SH DFND 5 16 16 0 GRAHAM HLDGS CO COM 384637104 1169 1951 SH DFND 5 1282 0 669 GRAINGER W W INC COM 384802104 1225 5264 SH DFND 12 5264 0 0 GRAINGER W W INC COM 384802104 45 195 SH DFND 3 195 0 0 GRAINGER W W INC COM 384802104 584 2510 SH DFND 5 1528 0 982 GRAINGER W W INC COM 384802104 0 4 SH DFND 5 4 0 0 GRAMERCY PPTY TR COM NEW 385002308 55 2104 SH DFND 12 2104 0 0 GRAMERCY PPTY TR COM NEW 385002308 646 24582 SH DFND 5 13875 0 10707 GRANITE CONSTR INC COM 387328107 1724 34353 SH DFND 5 28100 0 6253 GREAT PLAINS ENERGY INC COM 391164100 2 72 SH DFND 12 72 0 0 GREAT PLAINS ENERGY INC COM 391164100 227 7790 SH DFND 5 7709 0 81 GREAT WESTN BANCORP INC COM 391416104 399 9430 SH DFND 5 307 0 9123 GREAT WESTN BANCORP INC COM 391416104 1 29 SH DFND 5 29 0 0 GREEN DOT CORP CL A 39304D102 238 7164 SH DFND 5 156 0 7008 GREEN PLAINS INC COM 393222104 234 9461 SH DFND 12 9461 0 0 GREEN PLAINS INC COM 393222104 163 6592 SH DFND 5 556 0 6036 GREENBRIER COS INC COM 393657101 347 8054 SH DFND 5 3547 0 4507 GREIF INC CL A 397624107 282 5133 SH DFND 12 5133 0 0 GREIF INC CL A 397624107 1825 33131 SH DFND 5 0 0 33131 GROUP 1 AUTOMOTIVE INC COM 398905109 248 3350 SH DFND 5 17 0 3333 GROUPE CGI INC CL A SUB VTG 39945C109 198 4150 SH DFND 5 3973 0 177 GROUPE CGI INC CL A SUB VTG 39945C109 6 127 SH DFND 5 127 0 0 GROUPON INC COM 399473107 253 64495 SH DFND 5 0 0 64495 GUESS INC COM 401617105 1996 179046 SH DFND 5 179046 0 0 GULFPORT ENERGY CORP COM NEW 402635304 9 538 SH DFND 12 538 0 0 GULFPORT ENERGY CORP COM NEW 402635304 508 29607 SH DFND 5 29607 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 366 14951 SH DFND 12 14951 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 5 241 SH DFND 5 241 0 0 HCA HOLDINGS INC COM 40412C101 8 100 SH DFND 3 100 0 0 HCA HOLDINGS INC COM 40412C101 1956 21991 SH DFND 5 17184 0 4807 HCA HOLDINGS INC COM 40412C101 1094 12302 SH DFND 12 12302 0 0 HCP INC COM 40414L109 46 1473 SH DFND 12 1473 0 0 HCP INC COM 40414L109 362 11600 SH DFND 5 3701 288 7611 HMS HLDGS CORP COM 40425J101 243 12000 SH DFND 5 12000 0 0 HNI CORP COM 404251100 459 9969 SH DFND 5 25 0 9944 HSBC HLDGS PLC SPON ADR NEW 404280406 471 11555 SH DFND 12 11555 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1150 28177 SH DFND 5 27293 0 884 HSBC HLDGS PLC SPON ADR NEW 404280406 4 120 SH DFND 5 30 90 0 HSN INC COM 404303109 232 6268 SH DFND 12 6268 0 0 HSN INC COM 404303109 3702 99800 SH DFND 5 99800 0 0 HP INC COM 40434L105 66 3703 SH DFND 12 3703 0 0 HP INC COM 40434L105 1895 106010 SH DFND 3 106010 0 0 HP INC COM 40434L105 1697 94952 SH DFND 5 65133 0 29819 HP INC COM 40434L105 196 10991 SH DFND 5 974 10017 0 HAIN CELESTIAL GROUP INC COM 405217100 6 177 SH DFND 12 177 0 0 HAIN CELESTIAL GROUP INC COM 405217100 446 12000 SH DFND 3 12000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 486 13073 SH DFND 5 13073 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 15 SH DFND 5 15 0 0 HALLIBURTON CO COM 406216101 1295 26324 SH DFND 12 26324 0 0 HALLIBURTON CO COM 406216101 300 6100 SH DFND 3 6100 0 0 HALLIBURTON CO COM 406216101 3732 75858 SH DFND 5 24994 0 50864 HALLIBURTON CO COM 406216101 199 4049 SH DFND 5 3721 328 0 HANCOCK HLDG CO COM 410120109 22 485 SH DFND 12 485 0 0 HANCOCK HLDG CO COM 410120109 704 15463 SH DFND 5 2716 0 12747 HANCOCK HLDG CO COM 410120109 22 500 SH DFND 5 500 0 0 HANESBRANDS INC COM 410345102 1053 50768 SH DFND 12 50768 0 0 HANESBRANDS INC COM 410345102 166 8011 SH DFND 5 1436 0 6575 HANOVER INS GROUP INC COM 410867105 2925 32481 SH DFND 5 32456 0 25 HANOVER INS GROUP INC COM 410867105 156 1738 SH DFND 5 0 1738 0 HARLEY DAVIDSON INC COM 412822108 107 1770 SH DFND 12 1770 0 0 HARLEY DAVIDSON INC COM 412822108 243 4027 SH DFND 5 1160 0 2867 HARLEY DAVIDSON INC COM 412822108 60 1000 SH DFND 5 1000 0 0 HARRIS CORP DEL COM 413875105 374 3366 SH DFND 12 3366 0 0 HARRIS CORP DEL COM 413875105 5098 45820 SH DFND 5 26492 0 19328 HARRIS CORP DEL COM 413875105 6870 61750 SH DFND 5 0 0 61750 HARTFORD FINL SVCS GROUP INC COM 416515104 1041 21664 SH DFND 12 21664 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 287 5978 SH DFND 3 5978 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7214 150077 SH DFND 5 139424 3594 7059 HARTFORD FINL SVCS GROUP INC COM 416515104 3852 80152 SH DFND 5 36664 18463 25025 HASBRO INC COM 418056107 90 906 SH DFND 12 906 0 0 HASBRO INC COM 418056107 503 5041 SH DFND 5 3079 0 1962 HAWAIIAN HOLDINGS INC COM 419879101 28 609 SH DFND 12 609 0 0 HAWAIIAN HOLDINGS INC COM 419879101 408 8796 SH DFND 5 0 0 8796 HAYNES INTERNATIONAL INC COM NEW 420877201 503 13200 SH DFND 5 13200 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 14 892 SH DFND 5 892 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 417 26079 SH DFND 5 26079 0 0 HEALTHEQUITY INC COM 42226A107 365 8613 SH DFND 12 8613 0 0 HEALTHEQUITY INC COM 42226A107 23 545 SH DFND 5 145 400 0 HEARTLAND EXPRESS INC COM 422347104 110 5532 SH DFND 12 5532 0 0 HEARTLAND EXPRESS INC COM 422347104 164 8205 SH DFND 5 8205 0 0 HEARTLAND EXPRESS INC COM 422347104 3 154 SH DFND 5 74 80 0 HECLA MNG CO COM 422704106 2086 394425 SH DFND 5 334800 0 59625 HEICO CORP NEW COM 422806109 544 6239 SH DFND 12 6239 0 0 HEICO CORP NEW COM 422806109 565 6485 SH DFND 5 6364 0 121 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 125 128000 SH DFND 5 128000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 123 15899 SH DFND 5 0 0 15899 HELMERICH & PAYNE INC COM 423452101 3126 46967 SH DFND 12 46967 0 0 HELMERICH & PAYNE INC COM 423452101 798 12000 SH DFND 3 12000 0 0 HELMERICH & PAYNE INC COM 423452101 6720 100959 SH DFND 5 70861 231 29867 HELMERICH & PAYNE INC COM 423452101 250 3758 SH DFND 5 2260 1498 0 HENRY JACK & ASSOC INC COM 426281101 20 224 SH DFND 12 224 0 0 HENRY JACK & ASSOC INC COM 426281101 3401 36531 SH DFND 5 17237 0 19294 HENRY JACK & ASSOC INC COM 426281101 38 414 SH DFND 5 87 327 0 HERCULES CAPITAL INC COM 427096508 196 12988 SH DFND 12 12988 0 0 HERCULES CAPITAL INC COM 427096508 75 5020 SH DFND 5 5020 0 0 HERSHEY CO COM 427866108 15 140 SH DFND 12 140 0 0 HERSHEY CO COM 427866108 218 2000 SH DFND 3 2000 0 0 HERSHEY CO COM 427866108 2243 20538 SH DFND 5 17225 0 3313 HERSHEY CO COM 427866108 371 3399 SH DFND 5 3399 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 224 12822 SH DFND 5 0 0 12822 HESS CORP COM 42809H107 60 1261 SH DFND 3 1261 0 0 HESS CORP COM 42809H107 496 10301 SH DFND 5 5571 0 4730 HESS CORP COM 42809H107 221 4599 SH DFND 5 4599 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 10132 SH DFND 5 855 9277 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 503 21255 SH DFND 12 21255 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2962 125000 SH DFND 3 125000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3863 163032 SH DFND 5 134896 0 28136 HEXCEL CORP NEW COM 428291108 11 203 SH DFND 12 203 0 0 HEXCEL CORP NEW COM 428291108 1648 30224 SH DFND 5 30179 0 45 HEXCEL CORP NEW COM 428291108 25 463 SH DFND 5 89 374 0 HILL ROM HLDGS INC COM 431475102 4952 70146 SH DFND 5 70146 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1461 24993 SH DFND 5 0 0 24993 HOLLYFRONTIER CORP COM 436106108 59 2084 SH DFND 12 2084 0 0 HOLLYFRONTIER CORP COM 436106108 1983 69975 SH DFND 5 3144 5 66826 HOLLYFRONTIER CORP COM 436106108 51 1816 SH DFND 5 1816 0 0 HOLOGIC INC FRNT 12/1 436440AG6 449 363000 SH DFND 5 363000 0 0 HOLOGIC INC COM 436440101 100 2351 SH DFND 12 2351 0 0 HOLOGIC INC COM 436440101 384 9030 SH DFND 5 4053 0 4977 HOLOGIC INC COM 436440101 3 88 SH DFND 5 44 44 0 HOME DEPOT INC COM 437076102 17001 115790 SH DFND 12 115790 0 0 HOME DEPOT INC COM 437076102 25928 176590 SH DFND 3 176590 0 0 HOME DEPOT INC COM 437076102 102613 698860 SH DFND 5 645237 4593 49030 HOME DEPOT INC COM 437076102 26962 183634 SH DFND 5 142037 22483 19114 HONDA MOTOR LTD AMERN SHS 438128308 793 26239 SH DFND 12 26239 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15 521 SH DFND 3 521 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2198 72666 SH DFND 5 72225 0 441 HONDA MOTOR LTD AMERN SHS 438128308 128 4247 SH DFND 5 3200 1047 0 HONEYWELL INTL INC COM 438516106 3473 27818 SH DFND 12 27818 0 0 HONEYWELL INTL INC COM 438516106 13087 104812 SH DFND 3 104812 0 0 HONEYWELL INTL INC COM 438516106 19593 156911 SH DFND 5 128721 308 27882 HONEYWELL INTL INC COM 438516106 4429 35469 SH DFND 5 30208 5230 31 HORACE MANN EDUCATORS CORP N COM 440327104 6 149 SH DFND 12 149 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2589 63086 SH DFND 5 56475 0 6611 HORMEL FOODS CORP COM 440452100 25 738 SH DFND 12 738 0 0 HORMEL FOODS CORP COM 440452100 161 4663 SH DFND 5 0 0 4663 HORMEL FOODS CORP COM 440452100 34 1000 SH DFND 5 1000 0 0 HORIZON GLOBAL CORP COM 44052W104 50 3632 SH DFND 12 3632 0 0 HORIZON GLOBAL CORP COM 44052W104 116 8419 SH DFND 5 8419 0 0 HORIZON GLOBAL CORP COM 44052W104 1 130 SH DFND 5 64 66 0 HOST HOTELS & RESORTS INC COM 44107P104 339 18209 SH DFND 12 18209 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1962 105168 SH DFND 5 91881 727 12560 HOST HOTELS & RESORTS INC COM 44107P104 37 2000 SH DFND 5 2000 0 0 HOWARD BANCORP INC COM 442496105 1096 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 10 235 SH DFND 12 235 0 0 HUB GROUP INC CL A 443320106 261 5645 SH DFND 5 140 0 5505 HUBBELL INC COM 443510607 7 64 SH DFND 12 64 0 0 HUBBELL INC COM 443510607 612 5104 SH DFND 3 5104 0 0 HUBBELL INC COM 443510607 785 6544 SH DFND 5 6544 0 0 HUBBELL INC COM 443510607 232 1933 SH DFND 5 1933 0 0 HUMANA INC COM 444859102 3350 16253 SH DFND 5 3562 0 12691 HUMANA INC COM 444859102 17 85 SH DFND 5 0 85 0 HUMANA INC COM 444859102 224 1090 SH DFND 12 1090 0 0 HUNT J B TRANS SVCS INC COM 445658107 15 171 SH DFND 12 171 0 0 HUNT J B TRANS SVCS INC COM 445658107 95 1038 SH DFND 3 1038 0 0 HUNT J B TRANS SVCS INC COM 445658107 1591 17347 SH DFND 5 16035 0 1312 HUNT J B TRANS SVCS INC COM 445658107 518 5650 SH DFND 5 5650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 269 20130 SH DFND 12 20130 0 0 HUNTINGTON BANCSHARES INC COM 446150104 848 63341 SH DFND 5 43131 0 20210 HUNTINGTON BANCSHARES INC COM 446150104 13 995 SH DFND 5 0 995 0 HUNTSMAN CORP COM 447011107 318 12962 SH DFND 12 12962 0 0 HUNTSMAN CORP COM 447011107 1883 76755 SH DFND 5 76640 0 115 ICU MED INC COM 44930G107 114 751 SH DFND 12 751 0 0 ICU MED INC COM 44930G107 229 1506 SH DFND 5 1506 0 0 ICU MED INC COM 44930G107 4 31 SH DFND 5 15 16 0 IPG PHOTONICS CORP COM 44980X109 548 4543 SH DFND 12 4543 0 0 IPG PHOTONICS CORP COM 44980X109 97 806 SH DFND 5 806 0 0 ITT INC COM 45073V108 11 279 SH DFND 12 279 0 0 ITT INC COM 45073V108 439 10705 SH DFND 5 10705 0 0 IBERIABANK CORP COM 450828108 102 1302 SH DFND 12 1302 0 0 IBERIABANK CORP COM 450828108 336 4250 SH DFND 5 4250 0 0 IBERIABANK CORP COM 450828108 43 555 SH DFND 5 527 28 0 IDACORP INC COM 451107106 60 730 SH DFND 12 730 0 0 IDACORP INC COM 451107106 650 7845 SH DFND 5 7845 0 0 IDEX CORP COM 45167R104 208 2230 SH DFND 12 2230 0 0 IDEX CORP COM 45167R104 7 78 SH DFND 3 78 0 0 IDEX CORP COM 45167R104 2386 25519 SH DFND 5 25424 0 95 IDEX CORP COM 45167R104 22 239 SH DFND 5 136 103 0 IDEXX LABS INC COM 45168D104 151 980 SH DFND 12 980 0 0 IDEXX LABS INC COM 45168D104 30 200 SH DFND 3 200 0 0 IDEXX LABS INC COM 45168D104 979 6336 SH DFND 5 4776 0 1560 IDEXX LABS INC COM 45168D104 4 28 SH DFND 5 14 14 0 ILLINOIS TOOL WKS INC COM 452308109 1778 13423 SH DFND 12 13423 0 0 ILLINOIS TOOL WKS INC COM 452308109 19 149 SH DFND 3 149 0 0 ILLINOIS TOOL WKS INC COM 452308109 4312 32555 SH DFND 5 12958 0 19597 ILLINOIS TOOL WKS INC COM 452308109 370 2800 SH DFND 5 2800 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 350 339000 SH DFND 5 339000 0 0 ILLUMINA INC COM 452327109 86 508 SH DFND 12 508 0 0 ILLUMINA INC COM 452327109 921 5400 SH DFND 3 5400 0 0 ILLUMINA INC COM 452327109 827 4849 SH DFND 5 2264 0 2585 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 159 198000 SH DFND 5 198000 0 0 INCYTE CORP COM 45337C102 78 585 SH DFND 12 585 0 0 INCYTE CORP COM 45337C102 1710 12798 SH DFND 5 3744 0 9054 INCYTE CORP COM 45337C102 16 122 SH DFND 5 26 96 0 INFINITY PPTY & CAS CORP COM 45665Q103 227 2380 SH DFND 12 2380 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 66 693 SH DFND 5 693 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 192 181000 SH DFND 5 181000 0 0 INFINERA CORPORATION COM 45667G103 247 24233 SH DFND 12 24233 0 0 INFINERA CORPORATION COM 45667G103 7 695 SH DFND 5 695 0 0 ING GROEP N V SPONSORED ADR 456837103 3373 223547 SH DFND 5 222634 0 913 ING GROEP N V SPONSORED ADR 456837103 24 1636 SH DFND 5 1095 541 0 ING GROEP N V SPONSORED ADR 456837103 1051 69703 SH DFND 12 69703 0 0 ING GROEP N V SPONSORED ADR 456837103 19 1295 SH DFND 3 1295 0 0 INGREDION INC COM 457187102 566 4700 SH DFND 12 4700 0 0 INGREDION INC COM 457187102 204 1700 SH DFND 3 1700 0 0 INGREDION INC COM 457187102 994 8261 SH DFND 5 8243 0 18 INGREDION INC COM 457187102 153 1275 SH DFND 5 1275 0 0 INSIGHT ENTERPRISES INC COM 45765U103 112 2733 SH DFND 12 2733 0 0 INSIGHT ENTERPRISES INC COM 45765U103 249 6079 SH DFND 5 0 0 6079 INNOSPEC INC COM 45768S105 248 3841 SH DFND 5 0 0 3841 INPHI CORP COM 45772F107 29 612 SH DFND 12 612 0 0 INPHI CORP COM 45772F107 295 6061 SH DFND 5 77 0 5984 INSPERITY INC COM 45778Q107 43 493 SH DFND 12 493 0 0 INSPERITY INC COM 45778Q107 258 2911 SH DFND 5 0 0 2911 INOGEN INC COM 45780L104 254 3276 SH DFND 5 700 0 2576 INSPIRED ENTMT INC COM 45782N108 174 16500 SH DFND 3 16500 0 0 INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 11 15000 SH DFND 3 15000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 264 235000 SH DFND 5 235000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 420 9992 SH DFND 5 0 0 9992 INTEGRATED DEVICE TECHNOLOGY COM 458118106 405 17130 SH DFND 5 17130 0 0 INTEL CORP COM 458140100 13102 363244 SH DFND 12 363244 0 0 INTEL CORP COM 458140100 14782 409820 SH DFND 3 409820 0 0 INTEL CORP COM 458140100 60268 1670865 SH DFND 5 1572376 10502 87987 INTEL CORP COM 458140100 15918 441315 SH DFND 5 324276 70461 46578 INTER PARFUMS INC COM 458334109 277 7589 SH DFND 12 7589 0 0 INTER PARFUMS INC COM 458334109 1237 33856 SH DFND 5 33856 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 814 13598 SH DFND 12 13598 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 56 SH DFND 3 56 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3150 52629 SH DFND 5 12411 0 40218 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 50 SH DFND 5 50 0 0 INTERFACE INC COM 458665304 602 31644 SH DFND 5 31644 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 347 9807 SH DFND 5 0 0 9807 INTERNATIONAL BUSINESS MACHS COM 459200101 4046 23235 SH DFND 12 23235 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14790 84934 SH DFND 3 84934 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34315 197058 SH DFND 5 169409 1600 26049 INTERNATIONAL BUSINESS MACHS COM 459200101 18108 103990 SH DFND 5 97942 5718 330 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 32 SH DFND 12 32 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 1931 SH DFND 5 531 0 1400 INTL PAPER CO COM 460146103 4361 85899 SH DFND 12 85899 0 0 INTL PAPER CO COM 460146103 176 3481 SH DFND 3 3481 0 0 INTL PAPER CO COM 460146103 5523 108771 SH DFND 5 65490 274 43007 INTL PAPER CO COM 460146103 597 11776 SH DFND 5 7460 4316 0 INTERPUBLIC GROUP COS INC COM 460690100 198 8093 SH DFND 12 8093 0 0 INTERPUBLIC GROUP COS INC COM 460690100 329 13412 SH DFND 5 6299 0 7113 INTERPUBLIC GROUP COS INC COM 460690100 4 196 SH DFND 5 196 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 162 6496 SH DFND 12 6496 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 50 2012 SH DFND 5 0 0 2012 INTUITIVE SURGICAL INC COM NEW 46120E602 49 65 SH DFND 12 65 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4694 6125 SH DFND 5 949 0 5176 INTUITIVE SURGICAL INC COM NEW 46120E602 153 200 SH DFND 5 200 0 0 INTUIT COM 461202103 76 660 SH DFND 12 660 0 0 INTUIT COM 461202103 14 124 SH DFND 3 124 0 0 INTUIT COM 461202103 5050 43542 SH DFND 5 26194 100 17248 INTUIT COM 461202103 228 1972 SH DFND 5 1713 259 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 307 19969 SH DFND 5 0 0 19969 IRIDIUM COMMUNICATIONS INC COM 46269C102 125 13044 SH DFND 5 0 0 13044 IROBOT CORP COM 462726100 292 4419 SH DFND 5 0 0 4419 IRON MTN INC NEW COM 46284V101 13 391 SH DFND 12 391 0 0 IRON MTN INC NEW COM 46284V101 926 25978 SH DFND 5 21691 0 4287 IRON MTN INC NEW COM 46284V101 21 603 SH DFND 5 94 509 0 ISHARES SILVER TRUST ISHARES 46428Q109 109 6363 SH DFND 12 6363 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 621 36000 SH DFND 5 36000 0 0 ISHARES GOLD TRUST ISHARES 464285105 651 54234 SH DFND 12 54234 0 0 ISHARES GOLD TRUST ISHARES 464285105 2537 211254 SH DFND 3 211254 0 0 ISHARES GOLD TRUST ISHARES 464285105 169 14150 SH DFND 5 14150 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2572 68677 SH DFND 12 68677 0 0 ISHARES MSCI BRZ CAP ETF 464286400 890 23762 SH DFND 5 23762 0 0 ISHARES MIN VOL GBL ETF 464286525 3231 41903 SH DFND 12 41903 0 0 ISHARES MIN VOL GBL ETF 464286525 58 752 SH DFND 5 752 0 0 ISHARES MIN VOL EMRG MKT 464286533 465 8701 SH DFND 12 8701 0 0 ISHARES MSCI EURZONE ETF 464286608 25 671 SH DFND 12 671 0 0 ISHARES MSCI EURZONE ETF 464286608 402 10700 SH DFND 3 10700 0 0 ISHARES MSCI PAC JP ETF 464286665 2492 55774 SH DFND 12 55774 0 0 ISHARES MSCI PAC JP ETF 464286665 33 751 SH DFND 5 751 0 0 ISHARES MSCI SPAN CP ETF 464286764 1005 33066 SH DFND 12 33066 0 0 ISHARES MSCI SPAN CP ETF 464286764 1503 49434 SH DFND 5 49434 0 0 ISHARES TR S&P 100 ETF 464287101 171 1634 SH DFND 12 1634 0 0 ISHARES TR S&P 100 ETF 464287101 507 4843 SH DFND 3 4843 0 0 ISHARES TR S&P 100 ETF 464287101 17 165 SH DFND 5 165 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 467 3861 SH DFND 12 3861 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 2492 17573 SH DFND 12 17573 0 0 ISHARES TR CORE S&P TTL STK 464287150 1095 20279 SH DFND 12 20279 0 0 ISHARES TR CORE S&P TTL STK 464287150 32 595 SH DFND 5 595 0 0 ISHARES TR SELECT DIVID ETF 464287168 94333 1035494 SH DFND 12 1035494 0 0 ISHARES TR SELECT DIVID ETF 464287168 999 10972 SH DFND 3 10972 0 0 ISHARES TR SELECT DIVID ETF 464287168 134867 1480438 SH DFND 5 1471349 7771 1318 ISHARES TR SELECT DIVID ETF 464287168 12429 136438 SH DFND 5 64619 70189 1630 ISHARES TR TIPS BD ETF 464287176 9526 83088 SH DFND 12 83088 0 0 ISHARES TR TIPS BD ETF 464287176 5669 49454 SH DFND 3 49454 0 0 ISHARES TR TIPS BD ETF 464287176 3266 28491 SH DFND 5 28491 0 0 ISHARES TR TIPS BD ETF 464287176 343 3000 SH DFND 5 3000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 38 1000 SH DFND 12 1000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 769 20000 SH DFND 3 20000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15 391 SH DFND 5 391 0 0 ISHARES TR CORE S&P500 ETF 464287200 199651 841453 SH DFND 12 841453 0 0 ISHARES TR CORE S&P500 ETF 464287200 91030 383656 SH DFND 3 383656 0 0 ISHARES TR CORE S&P500 ETF 464287200 265958 1120911 SH DFND 5 1110785 6574 3552 ISHARES TR CORE S&P500 ETF 464287200 9259 39026 SH DFND 5 30378 8311 337 ISHARES TR CORE US AGGBD ET 464287226 14271 131550 SH DFND 12 131550 0 0 ISHARES TR CORE US AGGBD ET 464287226 2503 23078 SH DFND 3 23078 0 0 ISHARES TR CORE US AGGBD ET 464287226 106253 979386 SH DFND 5 978436 950 0 ISHARES TR CORE US AGGBD ET 464287226 5170 47656 SH DFND 5 23430 16620 7606 ISHARES TR MSCI EMG MKT ETF 464287234 5236 132930 SH DFND 12 132930 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9975 253260 SH DFND 3 253260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6761 171660 SH DFND 5 171660 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 910 23103 SH DFND 5 20232 2871 0 ISHARES TR IBOXX INV CP ETF 464287242 46803 396942 SH DFND 12 396942 0 0 ISHARES TR IBOXX INV CP ETF 464287242 257 2185 SH DFND 3 2185 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65697 557180 SH DFND 5 555420 1449 311 ISHARES TR IBOXX INV CP ETF 464287242 3462 29366 SH DFND 5 24788 4578 0 ISHARES TR S&P 500 GRWT ETF 464287309 3443 26183 SH DFND 12 26183 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 318 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2661 20236 SH DFND 5 20236 0 0 ISHARES TR NA NAT RES 464287374 3478 96380 SH DFND 12 96380 0 0 ISHARES TR LATN AMER 40 ETF 464287390 190 6017 SH DFND 12 6017 0 0 ISHARES TR LATN AMER 40 ETF 464287390 37 1168 SH DFND 5 1168 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2113 20318 SH DFND 12 20318 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7259 69775 SH DFND 3 69775 0 0 ISHARES TR S&P 500 VAL ETF 464287408 632 6080 SH DFND 5 6080 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2702 22391 SH DFND 12 22391 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 1688 15987 SH DFND 12 15987 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 280 2659 SH DFND 3 2659 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 8993 106401 SH DFND 12 106401 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 274 3253 SH DFND 3 3253 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 24768 293049 SH DFND 5 293049 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 305 3617 SH DFND 5 977 1510 1130 ISHARES TR MSCI EAFE ETF 464287465 49197 789821 SH DFND 12 789821 0 0 ISHARES TR MSCI EAFE ETF 464287465 23611 379064 SH DFND 3 379064 0 0 ISHARES TR MSCI EAFE ETF 464287465 106948 1716949 SH DFND 5 1708894 5589 2466 ISHARES TR MSCI EAFE ETF 464287465 12388 198886 SH DFND 5 152132 46069 685 ISHARES TR RUS MDCP VAL ETF 464287473 1715 20677 SH DFND 12 20677 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 252 3040 SH DFND 3 3040 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 45927 553414 SH DFND 5 553414 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2262 27266 SH DFND 5 19472 7794 0 ISHARES TR RUS MD CP GR ETF 464287481 1823 17570 SH DFND 12 17570 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1999 19266 SH DFND 3 19266 0 0 ISHARES TR RUS MD CP GR ETF 464287481 54222 522575 SH DFND 5 522165 410 0 ISHARES TR RUS MD CP GR ETF 464287481 2182 21032 SH DFND 5 12354 8678 0 ISHARES TR RUS MID CAP ETF 464287499 121423 648701 SH DFND 5 648326 290 85 ISHARES TR RUS MID CAP ETF 464287499 2697 14412 SH DFND 5 13306 1106 0 ISHARES TR RUS MID CAP ETF 464287499 22915 122426 SH DFND 12 122426 0 0 ISHARES TR RUS MID CAP ETF 464287499 1125 6011 SH DFND 3 6011 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7814 45643 SH DFND 12 45643 0 0 ISHARES TR CORE S&P MCP ETF 464287507 467 2732 SH DFND 3 2732 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13639 79658 SH DFND 5 79658 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1353 7905 SH DFND 5 5923 1982 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1489 11778 SH DFND 12 11778 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 955 7557 SH DFND 5 7557 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1462 10687 SH DFND 12 10687 0 0 ISHARES TR PHLX SEMICND ETF 464287523 884 6462 SH DFND 5 6462 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3367 11481 SH DFND 12 11481 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1173 4000 SH DFND 3 4000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 273 932 SH DFND 5 932 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 7 27 SH DFND 5 27 0 0 ISHARES TR COHEN&STEER REIT 464287564 716 7183 SH DFND 12 7183 0 0 ISHARES TR COHEN&STEER REIT 464287564 132 1327 SH DFND 3 1327 0 0 ISHARES TR COHEN&STEER REIT 464287564 251 2517 SH DFND 5 2517 0 0 ISHARES TR COHEN&STEER REIT 464287564 59 600 SH DFND 5 600 0 0 ISHARES TR GLOBAL 100 ETF 464287572 328 4020 SH DFND 12 4020 0 0 ISHARES TR GLOBAL 100 ETF 464287572 271 3317 SH DFND 5 3317 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1415 8793 SH DFND 12 8793 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 106 659 SH DFND 5 659 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 61914 538668 SH DFND 12 538668 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2319 20176 SH DFND 3 20176 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 404608 3520175 SH DFND 5 3511582 8132 461 ISHARES TR RUS 1000 VAL ETF 464287598 14684 127757 SH DFND 5 52211 42101 33445 ISHARES TR S&P MC 400GR ETF 464287606 1360 7128 SH DFND 12 7128 0 0 ISHARES TR S&P MC 400GR ETF 464287606 327 1717 SH DFND 5 1717 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 18 SH DFND 5 18 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 62987 553497 SH DFND 12 553497 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3726 32750 SH DFND 3 32750 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 401118 3524764 SH DFND 5 3516566 7213 985 ISHARES TR RUS 1000 GRW ETF 464287614 16081 141318 SH DFND 5 56069 29029 56220 ISHARES TR RUS 1000 ETF 464287622 3827 29161 SH DFND 12 29161 0 0 ISHARES TR RUS 1000 ETF 464287622 1425 10859 SH DFND 3 10859 0 0 ISHARES TR RUS 1000 ETF 464287622 25688 195720 SH DFND 5 195720 0 0 ISHARES TR RUS 1000 ETF 464287622 2232 17009 SH DFND 5 16241 768 0 ISHARES TR RUS 2000 VAL ETF 464287630 6077 51432 SH DFND 12 51432 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 195 1658 SH DFND 3 1658 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 21330 180519 SH DFND 5 180269 250 0 ISHARES TR RUS 2000 VAL ETF 464287630 3203 27113 SH DFND 5 18984 5060 3069 ISHARES TR RUS 2000 GRW ETF 464287648 10112 62556 SH DFND 12 62556 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 201 1247 SH DFND 3 1247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13152 81359 SH DFND 5 81359 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1758 10875 SH DFND 5 10147 728 0 ISHARES TR RUSSELL 2000 ETF 464287655 21835 158828 SH DFND 12 158828 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9615 69939 SH DFND 3 69939 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52612 382690 SH DFND 5 381816 760 114 ISHARES TR RUSSELL 2000 ETF 464287655 2277 16566 SH DFND 5 10366 3970 2230 ISHARES TR CORE S&P VLU ETF 464287663 211 4725 SH DFND 12 4725 0 0 ISHARES TR CORE S&P US ETF 464287671 275 5936 SH DFND 12 5936 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31 224 SH DFND 12 224 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1311 9375 SH DFND 3 9375 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2274 16259 SH DFND 5 16259 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1352 9112 SH DFND 12 9112 0 0 ISHARES TR S&P MC 400VL ETF 464287705 310 2092 SH DFND 5 2092 0 0 ISHARES TR U.S. TELECOM ETF 464287713 326 9537 SH DFND 12 9537 0 0 ISHARES TR U.S. TECH ETF 464287721 335 2481 SH DFND 12 2481 0 0 ISHARES TR U.S. TECH ETF 464287721 192 1427 SH DFND 5 1427 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1178 15021 SH DFND 12 15021 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3503 44630 SH DFND 5 44630 0 0 ISHARES TR U.S. REAL ES ETF 464287739 140 1796 SH DFND 5 876 920 0 ISHARES TR U.S. INDS ETF 464287754 1871 14862 SH DFND 12 14862 0 0 ISHARES TR US HLTHCARE ETF 464287762 1885 12110 SH DFND 12 12110 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4429 40604 SH DFND 12 40604 0 0 ISHARES TR U.S. FINLS ETF 464287788 3097 29765 SH DFND 12 29765 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11123 160835 SH DFND 12 160835 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1254 18138 SH DFND 3 18138 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22616 327022 SH DFND 5 327022 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2057 29756 SH DFND 5 27834 1922 0 ISHARES TR U.S. CNSM GD ETF 464287812 679 5926 SH DFND 12 5926 0 0 ISHARES TR DOW JONES US ETF 464287846 2540 21484 SH DFND 12 21484 0 0 ISHARES TR DOW JONES US ETF 464287846 56 478 SH DFND 5 478 0 0 ISHARES TR EUROPE ETF 464287861 124 2965 SH DFND 12 2965 0 0 ISHARES TR EUROPE ETF 464287861 167 4000 SH DFND 5 4000 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4094 29533 SH DFND 12 29533 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1033 7454 SH DFND 3 7454 0 0 ISHARES TR SP SMCP600VL ETF 464287879 183 1325 SH DFND 5 1325 0 0 ISHARES TR SP SMCP600GR ETF 464287887 497 3252 SH DFND 12 3252 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1032 6748 SH DFND 3 6748 0 0 ISHARES TR SP SMCP600GR ETF 464287887 232 1516 SH DFND 5 1516 0 0 ISHARES TR SP SMCP600GR ETF 464287887 3 23 SH DFND 5 23 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 309 2909 SH DFND 12 2909 0 0 ISHARES TR MSCI ACWI EX US 464288240 375 8618 SH DFND 12 8618 0 0 ISHARES TR MSCI ACWI ETF 464288257 364 5768 SH DFND 12 5768 0 0 ISHARES TR MSCI ACWI ETF 464288257 12925 204327 SH DFND 3 204327 0 0 ISHARES TR MSCI ACWI ETF 464288257 40 646 SH DFND 5 646 0 0 ISHARES TR EAFE SML CP ETF 464288273 16142 298165 SH DFND 12 298165 0 0 ISHARES TR EAFE SML CP ETF 464288273 3564 65838 SH DFND 3 65838 0 0 ISHARES TR EAFE SML CP ETF 464288273 11382 210243 SH DFND 5 208562 590 1091 ISHARES TR EAFE SML CP ETF 464288273 1528 28228 SH DFND 5 20574 2179 5475 ISHARES TR JP MOR EM MK ETF 464288281 4430 38970 SH DFND 12 38970 0 0 ISHARES TR JP MOR EM MK ETF 464288281 364 3210 SH DFND 3 3210 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1253 11025 SH DFND 5 11025 0 0 ISHARES TR JP MOR EM MK ETF 464288281 88 780 SH DFND 5 780 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1111 27623 SH DFND 12 27623 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3905 35843 SH DFND 12 35843 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4358 40005 SH DFND 5 38505 0 1500 ISHARES TR NATIONAL MUN ETF 464288414 359 3300 SH DFND 5 3300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4885 155297 SH DFND 12 155297 0 0 ISHARES TR INTL SEL DIV ETF 464288448 95 3043 SH DFND 5 3043 0 0 ISHARES TR INTL SEL DIV ETF 464288448 33 1073 SH DFND 5 1073 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7503 85477 SH DFND 12 85477 0 0 ISHARES TR IBOXX HI YD ETF 464288513 184 2106 SH DFND 3 2106 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13488 153667 SH DFND 5 153667 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1049 11961 SH DFND 5 10338 1623 0 ISHARES TR MSCI KLD400 SOC 464288570 286 3299 SH DFND 12 3299 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4870 56137 SH DFND 3 56137 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2941 33900 SH DFND 5 33900 0 0 ISHARES TR MBS ETF 464288588 63524 596192 SH DFND 12 596192 0 0 ISHARES TR MBS ETF 464288588 33 316 SH DFND 3 316 0 0 ISHARES TR MBS ETF 464288588 51695 485179 SH DFND 5 482884 1756 539 ISHARES TR MBS ETF 464288588 1560 14650 SH DFND 5 12100 2550 0 ISHARES TR INTERM CR BD ETF 464288638 6510 59753 SH DFND 12 59753 0 0 ISHARES TR INTERM CR BD ETF 464288638 143 1315 SH DFND 5 1315 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4179 39722 SH DFND 12 39722 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 38857 369259 SH DFND 5 369259 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 240 2286 SH DFND 5 2086 200 0 ISHARES TR 3-7 YR TR BD ETF 464288661 7480 60793 SH DFND 12 60793 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 32 261 SH DFND 3 261 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 26493 215306 SH DFND 5 215306 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1633 13274 SH DFND 5 9287 1897 2090 ISHARES TR SHRT TRS BD ETF 464288679 175 1588 SH DFND 12 1588 0 0 ISHARES TR SHRT TRS BD ETF 464288679 599 5430 SH DFND 5 5430 0 0 ISHARES TR SHRT TRS BD ETF 464288679 220 2000 SH DFND 5 2000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 19642 507566 SH DFND 12 507566 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6710 173408 SH DFND 5 173408 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1691 43698 SH DFND 5 28848 13140 1710 ISHARES TR GLB CNSM STP ETF 464288737 6 64 SH DFND 12 64 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2217 22312 SH DFND 3 22312 0 0 ISHARES TR US HOME CONS ETF 464288752 2087 65290 SH DFND 12 65290 0 0 ISHARES TR US HOME CONS ETF 464288752 1076 33676 SH DFND 5 33676 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 4343 29207 SH DFND 12 29207 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1542 10370 SH DFND 5 10370 0 0 ISHARES TR US REGNL BKS ETF 464288778 1502 33530 SH DFND 12 33530 0 0 ISHARES TR US REGNL BKS ETF 464288778 53 1193 SH DFND 5 1193 0 0 ISHARES TR US BR DEL SE ETF 464288794 228 5548 SH DFND 12 5548 0 0 ISHARES TR USA ESG SLCT ETF 464288802 34 355 SH DFND 12 355 0 0 ISHARES TR USA ESG SLCT ETF 464288802 4942 50302 SH DFND 3 50302 0 0 ISHARES TR USA ESG SLCT ETF 464288802 2985 30385 SH DFND 5 30385 0 0 ISHARES TR U.S. MED DVC ETF 464288810 302 1999 SH DFND 12 1999 0 0 ISHARES TR U.S. MED DVC ETF 464288810 66 439 SH DFND 5 439 0 0 ISHARES TR US HLTHCR PR ETF 464288828 263 1962 SH DFND 12 1962 0 0 ISHARES TR EAFE VALUE ETF 464288877 567 11291 SH DFND 12 11291 0 0 ISHARES TR EAFE VALUE ETF 464288877 44 885 SH DFND 5 885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 418 6022 SH DFND 12 6022 0 0 ISHARES TR EAFE GRWTH ETF 464288885 54 790 SH DFND 5 790 0 0 ISHARES MSCI EURO FL ETF 464289180 2677 131784 SH DFND 12 131784 0 0 ISHARES MSCI EURO FL ETF 464289180 27 1356 SH DFND 3 1356 0 0 ISHARES MSCI EURO FL ETF 464289180 6185 304407 SH DFND 5 303928 0 479 ISHARES MSCI EURO FL ETF 464289180 24 1227 SH DFND 5 583 644 0 ISHARES IBONDS SEP17 ETF 464289271 295 10761 SH DFND 12 10761 0 0 ISHARES 10+ YR CR BD ETF 464289511 3063 51707 SH DFND 12 51707 0 0 ISHARES TR US TREASURY ETF 46429B267 169887 6781954 SH DFND 12 6781954 0 0 ISHARES TR US TREASURY ETF 46429B267 2 95 SH DFND 3 95 0 0 ISHARES TR US TREASURY ETF 46429B267 351953 14050040 SH DFND 5 13953857 53992 42191 ISHARES TR US TREASURY ETF 46429B267 16764 669261 SH DFND 5 534211 117655 17395 ISHARES TR MSCI INDIA ETF 46429B598 263 8382 SH DFND 12 8382 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16 536 SH DFND 5 536 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4049 79605 SH DFND 12 79605 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5807 69257 SH DFND 12 69257 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 124 1486 SH DFND 5 1486 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4843 73381 SH DFND 12 73381 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4893 102553 SH DFND 12 102553 0 0 ISHARES TR MIN VOL USA ETF 46429B697 17 369 SH DFND 5 369 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59858 1032928 SH DFND 5 1012847 18451 1630 ISHARES TR CORE MSCI EAFE 46432F842 4633 79960 SH DFND 5 55133 24827 0 ISHARES TR CORE MSCI EAFE 46432F842 69268 1195318 SH DFND 12 1195318 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11430 197255 SH DFND 3 197255 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 203 211000 SH DFND 5 211000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 28605 598559 SH DFND 12 598559 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4892 102370 SH DFND 3 102370 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18196 380767 SH DFND 5 378867 1075 825 ISHARES INC CORE MSCI EMKT 46434G103 909 19038 SH DFND 5 14630 4408 0 ISHARES INC MSCI RUS ETF NEW 46434G798 2207 68741 SH DFND 12 68741 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3514 68239 SH DFND 12 68239 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15 303 SH DFND 3 303 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3444 66885 SH DFND 5 66885 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 741 14404 SH DFND 5 0 129 14275 ISHARES INC MSCI ITL ETF NEW 46434G830 257 10000 SH DFND 3 10000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1202 25713 SH DFND 12 25713 0 0 ISHARES TR CORE MSCI PAC 46434V696 869 16521 SH DFND 12 16521 0 0 ISHARES TR CORE MSCI PAC 46434V696 9872 187506 SH DFND 5 185225 2281 0 ISHARES TR CORE MSCI PAC 46434V696 1412 26831 SH DFND 5 23529 3122 180 ISHARES TR CORE MSCI EURO 46434V738 1266 28798 SH DFND 12 28798 0 0 ISHARES TR CORE MSCI EURO 46434V738 179 4084 SH DFND 3 4084 0 0 ISHARES TR CORE MSCI EURO 46434V738 10593 240924 SH DFND 5 240635 289 0 ISHARES TR CORE MSCI EURO 46434V738 1598 36365 SH DFND 5 31894 4130 341 ISHARES TR HDG MSCI EAFE 46434V803 428 15586 SH DFND 12 15586 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12 467 SH DFND 5 467 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 557 17133 SH DFND 12 17133 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 792 24332 SH DFND 5 24332 0 0 J & J SNACK FOODS CORP COM 466032109 826 6100 SH DFND 5 6100 0 0 JPMORGAN CHASE & CO COM 46625H100 22953 261310 SH DFND 12 261310 0 0 JPMORGAN CHASE & CO COM 46625H100 17045 194055 SH DFND 3 194055 0 0 JPMORGAN CHASE & CO COM 46625H100 59683 679452 SH DFND 5 612808 3683 62961 JPMORGAN CHASE & CO COM 46625H100 19683 224080 SH DFND 5 184725 23917 15438 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 288 8920 SH DFND 12 8920 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2975 92135 SH DFND 3 92135 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 732 22666 SH DFND 5 22666 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 463 14350 SH DFND 5 0 0 14350 JABIL CIRCUIT INC COM 466313103 19 668 SH DFND 12 668 0 0 JABIL CIRCUIT INC COM 466313103 4326 149601 SH DFND 3 149601 0 0 JABIL CIRCUIT INC COM 466313103 93 3235 SH DFND 5 3142 0 93 JABIL CIRCUIT INC COM 466313103 62 2155 SH DFND 5 2155 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 274 4966 SH DFND 12 4966 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 129 2338 SH DFND 5 523 0 1815 JACOBS ENGR GROUP INC DEL COM 469814107 221 4000 SH DFND 5 4000 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 189 12953 SH DFND 5 12953 0 0 JANUS CAP GROUP INC COM 47102X105 195 14800 SH DFND 5 14800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 403 4586 SH DFND 5 0 0 4586 JOHNSON & JOHNSON COM 478160104 13769 110551 SH DFND 12 110551 0 0 JOHNSON & JOHNSON COM 478160104 23715 190410 SH DFND 3 190410 0 0 JOHNSON & JOHNSON COM 478160104 88455 710203 SH DFND 5 643654 2256 64293 JOHNSON & JOHNSON COM 478160104 37979 304931 SH DFND 5 239689 50388 14854 JONES LANG LASALLE INC COM 48020Q107 57 516 SH DFND 12 516 0 0 JONES LANG LASALLE INC COM 48020Q107 1114 10000 SH DFND 3 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 2 22 SH DFND 5 0 0 22 JOY GLOBAL INC COM 481165108 448 15878 SH DFND 5 0 0 15878 JUNIPER NETWORKS INC COM 48203R104 202 7265 SH DFND 3 7265 0 0 JUNIPER NETWORKS INC COM 48203R104 978 35167 SH DFND 5 28907 31 6229 JUNIPER NETWORKS INC COM 48203R104 414 14886 SH DFND 5 11543 3343 0 KAR AUCTION SVCS INC COM 48238T109 4 100 SH DFND 12 100 0 0 KAR AUCTION SVCS INC COM 48238T109 2936 67241 SH DFND 5 24778 0 42463 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 399 9086 SH DFND 12 9086 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5 128 SH DFND 5 0 0 128 KKR & CO L P DEL COM UNITS 48248M102 201 11027 SH DFND 12 11027 0 0 KKR & CO L P DEL COM UNITS 48248M102 219 12028 SH DFND 5 12028 0 0 KLA-TENCOR CORP COM 482480100 3886 40879 SH DFND 12 40879 0 0 KLA-TENCOR CORP COM 482480100 447 4705 SH DFND 3 4705 0 0 KLA-TENCOR CORP COM 482480100 8413 88501 SH DFND 5 85294 195 3012 KLA-TENCOR CORP COM 482480100 1865 19626 SH DFND 5 15644 3932 50 KLX INC COM 482539103 384 8605 SH DFND 5 11 0 8594 KLX INC COM 482539103 10 234 SH DFND 5 234 0 0 K2M GROUP HLDGS INC COM 48273J107 400 19520 SH DFND 5 19520 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 213 2673 SH DFND 12 2673 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1937 24249 SH DFND 5 77 0 24172 KAMAN CORP COM 483548103 673 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 186 2178 SH DFND 5 217 0 1961 KANSAS CITY SOUTHERN COM NEW 485170302 307 3584 SH DFND 5 3584 0 0 KB HOME COM 48666K109 281 14165 SH DFND 5 330 0 13835 KEARNY FINL CORP MD COM 48716P108 332 22100 SH DFND 5 22100 0 0 KELLOGG CO COM 487836108 299 4120 SH DFND 12 4120 0 0 KELLOGG CO COM 487836108 2921 40239 SH DFND 5 10229 0 30010 KELLOGG CO COM 487836108 498 6870 SH DFND 5 6120 750 0 KELLY SVCS INC CL A 488152208 12 578 SH DFND 12 578 0 0 KELLY SVCS INC CL A 488152208 2754 125998 SH DFND 5 121000 0 4998 KEMET CORP COM NEW 488360207 197 16482 SH DFND 12 16482 0 0 KEMET CORP COM NEW 488360207 88 7369 SH DFND 5 0 0 7369 KEMPER CORP DEL COM 488401100 318 7991 SH DFND 5 0 0 7991 KEYCORP NEW COM 493267108 29 1676 SH DFND 12 1676 0 0 KEYCORP NEW COM 493267108 441 24845 SH DFND 5 6720 0 18125 KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 2406 SH DFND 12 2406 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 3336 SH DFND 5 3273 0 63 KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1500 SH DFND 5 0 1500 0 KFORCE INC COM 493732101 222 9374 SH DFND 12 9374 0 0 KFORCE INC COM 493732101 1185 49900 SH DFND 5 49900 0 0 KIMBERLY CLARK CORP COM 494368103 4794 36422 SH DFND 12 36422 0 0 KIMBERLY CLARK CORP COM 494368103 9446 71763 SH DFND 3 71763 0 0 KIMBERLY CLARK CORP COM 494368103 18056 137174 SH DFND 5 115795 766 20613 KIMBERLY CLARK CORP COM 494368103 4935 37492 SH DFND 5 31317 6175 0 KIMCO RLTY CORP COM 49446R109 2 104 SH DFND 12 104 0 0 KIMCO RLTY CORP COM 49446R109 179 8136 SH DFND 5 1177 0 6959 KIMCO RLTY CORP COM 49446R109 37 1690 SH DFND 5 890 800 0 KINDER MORGAN INC DEL COM 49456B101 849 39086 SH DFND 12 39086 0 0 KINDER MORGAN INC DEL COM 49456B101 9 438 SH DFND 3 438 0 0 KINDER MORGAN INC DEL COM 49456B101 3342 153761 SH DFND 5 30841 0 122920 KINDER MORGAN INC DEL COM 49456B101 289 13318 SH DFND 5 10601 2717 0 KINDRED HEALTHCARE INC COM 494580103 124 14941 SH DFND 5 0 0 14941 KNOLL INC COM NEW 498904200 2762 116005 SH DFND 5 107900 0 8105 KOHLS CORP COM 500255104 176 4439 SH DFND 12 4439 0 0 KOHLS CORP COM 500255104 418 10502 SH DFND 5 7532 0 2970 KOHLS CORP COM 500255104 301 7584 SH DFND 5 4553 3031 0 KORN FERRY INTL COM NEW 500643200 1624 51595 SH DFND 5 51595 0 0 KRAFT HEINZ CO COM 500754106 2129 23446 SH DFND 12 23446 0 0 KRAFT HEINZ CO COM 500754106 7140 78634 SH DFND 3 78634 0 0 KRAFT HEINZ CO COM 500754106 31439 346214 SH DFND 5 332531 1057 12626 KRAFT HEINZ CO COM 500754106 7559 83240 SH DFND 5 63333 19821 86 KROGER CO COM 501044101 41 1418 SH DFND 12 1418 0 0 KROGER CO COM 501044101 1131 38356 SH DFND 3 38356 0 0 KROGER CO COM 501044101 2172 73663 SH DFND 5 57858 41 15764 KROGER CO COM 501044101 389 13204 SH DFND 5 12152 1052 0 KULICKE & SOFFA INDS INC COM 501242101 1103 54318 SH DFND 12 54318 0 0 KULICKE & SOFFA INDS INC COM 501242101 234 11563 SH DFND 5 0 0 11563 L BRANDS INC COM 501797104 71 1508 SH DFND 12 1508 0 0 L BRANDS INC COM 501797104 228 4847 SH DFND 5 553 0 4294 L BRANDS INC COM 501797104 0 10 SH DFND 5 10 0 0 LKQ CORP COM 501889208 15 525 SH DFND 12 525 0 0 LKQ CORP COM 501889208 552 18889 SH DFND 5 13900 0 4989 LCI INDS COM 50189K103 2 27 SH SOLE 27 0 0 LCI INDS COM 50189K103 21 216 SH DFND 12 216 0 0 LCI INDS COM 50189K103 385 3859 SH DFND 5 0 0 3859 L3 TECHNOLOGIES INC COM 502413107 37 229 SH DFND 12 229 0 0 L3 TECHNOLOGIES INC COM 502413107 624 3781 SH DFND 5 2381 0 1400 LA Z BOY INC COM 505336107 222 8234 SH DFND 5 0 0 8234 LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 2294 SH DFND 12 2294 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH DFND 3 22 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1723 12014 SH DFND 5 10264 0 1750 LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 1112 SH DFND 5 1112 0 0 LAM RESEARCH CORP COM 512807108 394 3076 SH DFND 12 3076 0 0 LAM RESEARCH CORP COM 512807108 380 2961 SH DFND 5 280 0 2681 LAMAR ADVERTISING CO NEW CL A 512816109 54 735 SH DFND 12 735 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 600 8039 SH DFND 5 8039 0 0 LAMB WESTON HLDGS INC COM 513272104 26 619 SH DFND 12 619 0 0 LAMB WESTON HLDGS INC COM 513272104 118 2806 SH DFND 3 2806 0 0 LAMB WESTON HLDGS INC COM 513272104 139 3320 SH DFND 5 3320 0 0 LAMB WESTON HLDGS INC COM 513272104 122 2905 SH DFND 5 2905 0 0 LANCASTER COLONY CORP COM 513847103 145 1130 SH DFND 12 1130 0 0 LANCASTER COLONY CORP COM 513847103 324 2518 SH DFND 5 0 0 2518 LANDAUER INC COM 51476K103 1711 35100 SH DFND 5 35100 0 0 LANDSTAR SYS INC COM 515098101 425 4970 SH DFND 5 0 0 4970 LAS VEGAS SANDS CORP COM 517834107 147 2576 SH DFND 12 2576 0 0 LAS VEGAS SANDS CORP COM 517834107 2164 37923 SH DFND 5 1955 0 35968 LAS VEGAS SANDS CORP COM 517834107 17 305 SH DFND 5 155 150 0 LAUDER ESTEE COS INC CL A 518439104 603 7118 SH DFND 12 7118 0 0 LAUDER ESTEE COS INC CL A 518439104 4 58 SH DFND 3 58 0 0 LAUDER ESTEE COS INC CL A 518439104 1240 14626 SH DFND 5 10906 0 3720 LAUDER ESTEE COS INC CL A 518439104 5 66 SH DFND 5 66 0 0 LEAR CORP COM NEW 521865204 1622 11462 SH DFND 12 11462 0 0 LEAR CORP COM NEW 521865204 3290 23240 SH DFND 3 23240 0 0 LEAR CORP COM NEW 521865204 19378 136873 SH DFND 5 135688 383 802 LEAR CORP COM NEW 521865204 2263 15991 SH DFND 5 14431 1506 54 LEGGETT & PLATT INC COM 524660107 169 3359 SH DFND 12 3359 0 0 LEGGETT & PLATT INC COM 524660107 333 6625 SH DFND 3 6625 0 0 LEGGETT & PLATT INC COM 524660107 2356 46836 SH DFND 5 6292 0 40544 LEGGETT & PLATT INC COM 524660107 264 5250 SH DFND 5 5250 0 0 LEIDOS HLDGS INC COM 525327102 71 1393 SH DFND 12 1393 0 0 LEIDOS HLDGS INC COM 525327102 678 13266 SH DFND 5 13222 0 44 LENDINGTREE INC NEW COM 52603B107 28 225 SH DFND 12 225 0 0 LENDINGTREE INC NEW COM 52603B107 626 5000 SH DFND 3 5000 0 0 LENDINGTREE INC NEW COM 52603B107 149 1196 SH DFND 5 0 0 1196 LENNAR CORP CL A 526057104 420 8215 SH DFND 12 8215 0 0 LENNAR CORP CL A 526057104 276 5400 SH DFND 3 5400 0 0 LENNAR CORP CL A 526057104 183 3578 SH DFND 5 212 0 3366 LENNAR CORP CL A 526057104 10 200 SH DFND 5 200 0 0 LENNOX INTL INC COM 526107107 344 2062 SH DFND 12 2062 0 0 LENNOX INTL INC COM 526107107 856 5119 SH DFND 5 5119 0 0 LEUCADIA NATL CORP COM 527288104 223 8595 SH DFND 12 8595 0 0 LEUCADIA NATL CORP COM 527288104 182 7007 SH DFND 5 2075 0 4932 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32 574 SH DFND 12 574 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 290 5070 SH DFND 5 155 0 4915 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 13145 SH DFND 12 13145 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 419 4928 SH DFND 12 4928 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 40 480 SH DFND 5 480 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 839 9712 SH DFND 12 9712 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 89 1037 SH DFND 5 992 0 45 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 210 389186 SH DFND 5 389186 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 206 183000 SH DFND 5 183000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 762 19598 SH DFND 12 19598 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 2080 SH DFND 5 2080 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1497 38613 SH DFND 12 38613 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 164 4254 SH DFND 5 4189 0 65 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 329 9644 SH DFND 12 9644 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1045 SH DFND 5 1045 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275 2604 SH DFND 12 2604 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 2887 SH DFND 5 56 0 2831 LILLY ELI & CO COM 532457108 1847 21967 SH DFND 12 21967 0 0 LILLY ELI & CO COM 532457108 815 9700 SH DFND 3 9700 0 0 LILLY ELI & CO COM 532457108 9362 111316 SH DFND 5 70404 1550 39362 LILLY ELI & CO COM 532457108 3297 39209 SH DFND 5 35065 3644 500 LINCOLN ELEC HLDGS INC COM 533900106 114 1319 SH DFND 12 1319 0 0 LINCOLN ELEC HLDGS INC COM 533900106 195 2248 SH DFND 5 2248 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 49 SH DFND 5 24 25 0 LINCOLN NATL CORP IND COM 534187109 1721 26306 SH DFND 12 26306 0 0 LINCOLN NATL CORP IND COM 534187109 1048 16018 SH DFND 3 16018 0 0 LINCOLN NATL CORP IND COM 534187109 4192 64053 SH DFND 5 59881 17 4155 LINCOLN NATL CORP IND COM 534187109 704 10757 SH DFND 5 9298 1224 235 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 308 12639 SH DFND 12 12639 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 470 SH DFND 5 470 0 0 LITHIA MTRS INC CL A 536797103 115 1347 SH DFND 12 1347 0 0 LITHIA MTRS INC CL A 536797103 2907 33952 SH DFND 5 33952 0 0 LITHIA MTRS INC CL A 536797103 3 43 SH DFND 5 23 20 0 LITTELFUSE INC COM 537008104 348 2180 SH DFND 12 2180 0 0 LITTELFUSE INC COM 537008104 44 280 SH DFND 5 280 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 165 153000 SH DFND 5 153000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 9896 SH DFND 12 9896 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3465 SH DFND 5 731 0 2734 LOCKHEED MARTIN CORP COM 539830109 2012 7520 SH DFND 12 7520 0 0 LOCKHEED MARTIN CORP COM 539830109 1271 4750 SH DFND 3 4750 0 0 LOCKHEED MARTIN CORP COM 539830109 9382 35060 SH DFND 5 23648 0 11412 LOCKHEED MARTIN CORP COM 539830109 2600 9719 SH DFND 5 7278 2441 0 LOEWS CORP COM 540424108 1 41 SH DFND 12 41 0 0 LOEWS CORP COM 540424108 1241 26552 SH DFND 5 21649 0 4903 LOEWS CORP COM 540424108 336 7200 SH DFND 5 7200 0 0 LOGMEIN INC COM 54142L109 134 1382 SH DFND 12 1382 0 0 LOGMEIN INC COM 54142L109 422 4333 SH DFND 5 111 0 4222 LOUISIANA PAC CORP COM 546347105 1364 54974 SH DFND 12 54974 0 0 LOWES COS INC COM 548661107 3102 37736 SH DFND 12 37736 0 0 LOWES COS INC COM 548661107 303 3690 SH DFND 3 3690 0 0 LOWES COS INC COM 548661107 11570 140739 SH DFND 5 125684 0 15055 LOWES COS INC COM 548661107 4300 52313 SH DFND 5 35831 16482 0 LULULEMON ATHLETICA INC COM 550021109 169 3277 SH DFND 12 3277 0 0 LULULEMON ATHLETICA INC COM 550021109 37 725 SH DFND 5 725 0 0 LUMENTUM HLDGS INC COM 55024U109 35 668 SH DFND 12 668 0 0 LUMENTUM HLDGS INC COM 55024U109 467 8763 SH DFND 5 12 0 8751 LUXFER HLDGS PLC SPONSORED ADR 550678106 301 24800 SH DFND 5 24800 0 0 M & T BK CORP COM 55261F104 1693 10948 SH DFND 12 10948 0 0 M & T BK CORP COM 55261F104 71 460 SH DFND 3 460 0 0 M & T BK CORP COM 55261F104 467 3021 SH DFND 5 270 0 2751 M & T BK CORP COM 55261F104 16 108 SH DFND 5 108 0 0 MBIA INC COM 55262C100 173 20454 SH DFND 5 0 0 20454 MB FINANCIAL INC NEW COM 55264U108 20 475 SH DFND 12 475 0 0 MB FINANCIAL INC NEW COM 55264U108 192 4487 SH DFND 5 4487 0 0 M D C HLDGS INC COM 552676108 2112 70285 SH DFND 5 85 0 70200 MFA FINL INC COM 55272X102 24 3042 SH DFND 12 3042 0 0 MFA FINL INC COM 55272X102 486 60234 SH DFND 5 0 0 60234 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 15733 SH DFND 12 15733 0 0 MGM RESORTS INTERNATIONAL COM 552953101 995 36320 SH DFND 12 36320 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1757 64152 SH DFND 5 0 0 64152 MKS INSTRUMENT INC COM 55306N104 41 604 SH DFND 12 604 0 0 MKS INSTRUMENT INC COM 55306N104 168 2454 SH DFND 5 2454 0 0 MPLX LP COM UNIT REP LTD 55336V100 59 1641 SH DFND 12 1641 0 0 MPLX LP COM UNIT REP LTD 55336V100 230 6375 SH DFND 5 0 0 6375 MRC GLOBAL INC COM 55345K103 324 17706 SH DFND 12 17706 0 0 MRC GLOBAL INC COM 55345K103 7 386 SH DFND 5 386 0 0 MSC INDL DIRECT INC CL A 553530106 974 9483 SH DFND 5 4927 0 4556 MSCI INC COM 55354G100 751 7736 SH DFND 12 7736 0 0 MSCI INC COM 55354G100 10 104 SH DFND 5 104 0 0 MTS SYS CORP COM 553777103 103 1887 SH DFND 12 1887 0 0 MTS SYS CORP COM 553777103 247 4500 SH DFND 5 4500 0 0 MTS SYS CORP COM 553777103 88 1600 SH DFND 5 1600 0 0 MACERICH CO COM 554382101 40 628 SH DFND 12 628 0 0 MACERICH CO COM 554382101 171 2669 SH DFND 5 82 329 2258 MACYS INC COM 55616P104 2515 84867 SH DFND 12 84867 0 0 MACYS INC COM 55616P104 338 11435 SH DFND 3 11435 0 0 MACYS INC COM 55616P104 3380 114064 SH DFND 5 108188 356 5520 MACYS INC COM 55616P104 755 25500 SH DFND 5 13293 4232 7975 MAGELLAN HEALTH INC COM NEW 559079207 271 3934 SH DFND 5 0 0 3934 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 197 2569 SH DFND 12 2569 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 617 8027 SH DFND 5 3600 0 4427 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 340 4431 SH DFND 5 600 3831 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 101 10679 SH DFND 12 10679 0 0 MANPOWERGROUP INC COM 56418H100 804 7839 SH DFND 12 7839 0 0 MANPOWERGROUP INC COM 56418H100 1464 14282 SH DFND 5 14257 0 25 MANULIFE FINL CORP COM 56501R106 53 3025 SH DFND 12 3025 0 0 MANULIFE FINL CORP COM 56501R106 210 11860 SH DFND 5 11520 0 340 MANULIFE FINL CORP COM 56501R106 615 34694 SH DFND 5 34694 0 0 MARATHON OIL CORP COM 565849106 1871 118456 SH DFND 12 118456 0 0 MARATHON OIL CORP COM 565849106 1675 106060 SH DFND 3 106060 0 0 MARATHON OIL CORP COM 565849106 1677 106194 SH DFND 5 91242 0 14952 MARATHON OIL CORP COM 565849106 112 7132 SH DFND 5 7132 0 0 MARATHON PETE CORP COM 56585A102 1269 25122 SH DFND 12 25122 0 0 MARATHON PETE CORP COM 56585A102 6108 120864 SH DFND 3 120864 0 0 MARATHON PETE CORP COM 56585A102 2621 51879 SH DFND 5 5035 0 46844 MARATHON PETE CORP COM 56585A102 313 6200 SH DFND 5 6200 0 0 MARKEL CORP COM 570535104 86 89 SH DFND 5 84 0 5 MARKEL CORP COM 570535104 2138 2191 SH DFND 5 2191 0 0 MARKEL CORP COM 570535104 3 4 SH DFND 12 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 278 1483 SH DFND 12 1483 0 0 MARKETAXESS HLDGS INC COM 57060D108 518 2765 SH DFND 5 2765 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 54 SH DFND 5 26 28 0 MARSH & MCLENNAN COS INC COM 571748102 950 12864 SH DFND 12 12864 0 0 MARSH & MCLENNAN COS INC COM 571748102 296 4006 SH DFND 3 4006 0 0 MARSH & MCLENNAN COS INC COM 571748102 6237 84413 SH DFND 5 50574 0 33839 MARSH & MCLENNAN COS INC COM 571748102 342 4634 SH DFND 5 3242 1392 0 MARRIOTT INTL INC NEW CL A 571903202 1902 20205 SH DFND 12 20205 0 0 MARRIOTT INTL INC NEW CL A 571903202 3825 40620 SH DFND 5 35042 0 5578 MARRIOTT INTL INC NEW CL A 571903202 553 5874 SH DFND 5 5874 0 0 MARTEN TRANS LTD COM 573075108 310 13221 SH DFND 12 13221 0 0 MARTEN TRANS LTD COM 573075108 5 253 SH DFND 5 253 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12 56 SH DFND 12 56 0 0 MARTIN MARIETTA MATLS INC COM 573284106 357 1639 SH DFND 5 625 0 1014 MASCO CORP COM 574599106 53 1574 SH DFND 12 1574 0 0 MASCO CORP COM 574599106 816 24012 SH DFND 5 18783 0 5229 MASCO CORP COM 574599106 138 4073 SH DFND 5 4073 0 0 MASIMO CORP COM 574795100 421 4515 SH DFND 12 4515 0 0 MASIMO CORP COM 574795100 905 9711 SH DFND 5 2501 0 7210 MASTERCARD INCORPORATED CL A 57636Q104 9 86 SH DFND 3 86 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4574 40672 SH DFND 5 24527 0 16145 MASTERCARD INCORPORATED CL A 57636Q104 48 430 SH DFND 5 86 344 0 MASTERCARD INCORPORATED CL A 57636Q104 3359 29872 SH DFND 12 29872 0 0 MATCH GROUP INC COM 57665R106 493 30227 SH DFND 5 30227 0 0 MATTEL INC COM 577081102 103 4041 SH DFND 12 4041 0 0 MATTEL INC COM 577081102 2408 94051 SH DFND 5 15168 0 78883 MATTHEWS INTL CORP CL A 577128101 527 7800 SH DFND 5 7800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 186 4140 SH DFND 12 4140 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1947 43307 SH DFND 5 694 0 42613 MAXIM INTEGRATED PRODS INC COM 57772K101 35 780 SH DFND 5 780 0 0 MAXLINEAR INC COM 57776J100 239 8550 SH DFND 5 0 0 8550 MAXIMUS INC COM 577933104 435 7000 SH DFND 3 7000 0 0 MAXIMUS INC COM 577933104 103 1656 SH DFND 5 1656 0 0 MAXIMUS INC COM 577933104 30 489 SH DFND 5 0 489 0 MCCORMICK & CO INC COM NON VTG 579780206 92 945 SH DFND 12 945 0 0 MCCORMICK & CO INC COM NON VTG 579780206 506 5197 SH DFND 5 3200 0 1997 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCDERMOTT INTL INC COM 580037109 36 5349 SH DFND 12 5349 0 0 MCDERMOTT INTL INC COM 580037109 286 42479 SH DFND 5 824 0 41655 MCDONALDS CORP COM 580135101 8383 64683 SH DFND 12 64683 0 0 MCDONALDS CORP COM 580135101 13980 107863 SH DFND 3 107863 0 0 MCDONALDS CORP COM 580135101 34070 262867 SH DFND 5 233669 587 28611 MCDONALDS CORP COM 580135101 7815 60298 SH DFND 5 47083 10641 2574 MCEWEN MNG INC COM 58039P107 108 35564 SH DFND 5 0 0 35564 MCKESSON CORP COM 58155Q103 553 3735 SH DFND 12 3735 0 0 MCKESSON CORP COM 58155Q103 1230 8303 SH DFND 5 4538 0 3765 MCKESSON CORP COM 58155Q103 33 223 SH DFND 5 104 119 0 MEAD JOHNSON NUTRITION CO COM 582839106 53 600 SH DFND 12 600 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 410 4610 SH DFND 5 1594 0 3016 MEDICAL PPTYS TRUST INC COM 58463J304 388 30139 SH DFND 5 8150 0 21989 MEDICAL PPTYS TRUST INC COM 58463J304 0 55 SH DFND 5 55 0 0 MEDNAX INC COM 58502B106 472 6810 SH DFND 12 6810 0 0 MEDNAX INC COM 58502B106 6 99 SH DFND 5 99 0 0 MERCK & CO INC COM 58933Y105 16379 257780 SH DFND 12 257780 0 0 MERCK & CO INC COM 58933Y105 14893 234391 SH DFND 3 234391 0 0 MERCK & CO INC COM 58933Y105 82096 1292040 SH DFND 5 1181048 7588 103404 MERCK & CO INC COM 58933Y105 17392 273722 SH DFND 5 196155 55440 22127 MERCURY SYS INC COM 589378108 457 11707 SH DFND 12 11707 0 0 MERCURY SYS INC COM 589378108 258 6618 SH DFND 5 199 0 6419 MERIT MED SYS INC COM 589889104 214 7433 SH DFND 5 0 0 7433 METLIFE INC COM 59156R108 1212 22958 SH DFND 12 22958 0 0 METLIFE INC COM 59156R108 570 10800 SH DFND 3 10800 0 0 METLIFE INC COM 59156R108 1888 35755 SH DFND 5 16686 0 19069 METLIFE INC COM 59156R108 501 9503 SH DFND 5 8105 1398 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5 11 SH DFND 12 11 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 405 847 SH DFND 5 373 0 474 MICHAELS COS INC COM 59408Q106 75 3355 SH DFND 12 3355 0 0 MICHAELS COS INC COM 59408Q106 197 8802 SH DFND 5 8802 0 0 MICHAELS COS INC COM 59408Q106 3 155 SH DFND 5 76 79 0 MICROSOFT CORP COM 594918104 25404 385734 SH DFND 5 272565 74466 38703 MICROSOFT CORP COM 594918104 21692 329374 SH DFND 12 329374 0 0 MICROSOFT CORP COM 594918104 20951 318116 SH DFND 3 318116 0 0 MICROSOFT CORP COM 594918104 127518 1936212 SH DFND 5 1697196 11709 227307 MICROCHIP TECHNOLOGY INC COM 595017104 1099 14901 SH DFND 12 14901 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 974 13210 SH DFND 5 9368 0 3842 MICROCHIP TECHNOLOGY INC COM 595017104 105 1428 SH DFND 5 882 546 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 300 268000 SH DFND 5 268000 0 0 MICRON TECHNOLOGY INC COM 595112103 2391 82757 SH DFND 12 82757 0 0 MICRON TECHNOLOGY INC COM 595112103 1156 40000 SH DFND 3 40000 0 0 MICRON TECHNOLOGY INC COM 595112103 2040 70610 SH DFND 5 52720 0 17890 MID AMER APT CMNTYS INC COM 59522J103 142 1404 SH DFND 12 1404 0 0 MID AMER APT CMNTYS INC COM 59522J103 2277 22385 SH DFND 5 20532 0 1853 MID AMER APT CMNTYS INC COM 59522J103 800 7870 SH DFND 5 28 7842 0 MIDDLEBURG FINANCIAL CORP COM 596094102 1025 25600 SH DFND 5 25600 0 0 MIDDLEBY CORP COM 596278101 597 4381 SH DFND 12 4381 0 0 MIDDLEBY CORP COM 596278101 516 3782 SH DFND 5 3782 0 0 MIDDLEBY CORP COM 596278101 52 385 SH DFND 5 26 359 0 MILLER HERMAN INC COM 600544100 3598 114072 SH DFND 5 102114 0 11958 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 730 115212 SH DFND 12 115212 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 2422 SH DFND 3 2422 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2155 340016 SH DFND 5 337674 0 2342 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1215 SH DFND 5 200 1015 0 MOHAWK INDS INC COM 608190104 17 76 SH DFND 12 76 0 0 MOHAWK INDS INC COM 608190104 581 2536 SH DFND 5 1365 0 1171 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 205 195000 SH DFND 5 195000 0 0 MOLSON COORS BREWING CO CL B 60871R209 678 7088 SH DFND 12 7088 0 0 MOLSON COORS BREWING CO CL B 60871R209 1604 16764 SH DFND 5 13461 0 3303 MONDELEZ INTL INC CL A 609207105 2249 52220 SH DFND 12 52220 0 0 MONDELEZ INTL INC CL A 609207105 6586 152901 SH DFND 3 152901 0 0 MONDELEZ INTL INC CL A 609207105 15643 363126 SH DFND 5 336156 157 26813 MONDELEZ INTL INC CL A 609207105 8944 207622 SH DFND 5 159640 47778 204 MONRO MUFFLER BRAKE INC COM 610236101 289 5551 SH DFND 12 5551 0 0 MONRO MUFFLER BRAKE INC COM 610236101 126 2426 SH DFND 5 2426 0 0 MONRO MUFFLER BRAKE INC COM 610236101 16 326 SH DFND 5 0 326 0 MONSANTO CO NEW COM 61166W101 118 1051 SH DFND 12 1051 0 0 MONSANTO CO NEW COM 61166W101 4697 41500 SH DFND 3 41500 0 0 MONSANTO CO NEW COM 61166W101 2458 21719 SH DFND 5 14194 0 7525 MONSANTO CO NEW COM 61166W101 423 3740 SH DFND 5 2575 1165 0 MONSTER BEVERAGE CORP NEW COM 61174X109 871 18872 SH DFND 12 18872 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1149 24904 SH DFND 5 24844 0 60 MOODYS CORP COM 615369105 7 71 SH DFND 12 71 0 0 MOODYS CORP COM 615369105 2427 21670 SH DFND 5 18842 0 2828 MOODYS CORP COM 615369105 10 97 SH DFND 5 8 89 0 MORGAN STANLEY COM NEW 617446448 2277 53171 SH DFND 12 53171 0 0 MORGAN STANLEY COM NEW 617446448 6389 149152 SH DFND 3 149152 0 0 MORGAN STANLEY COM NEW 617446448 14916 348192 SH DFND 5 257714 339 90139 MORGAN STANLEY COM NEW 617446448 1734 40481 SH DFND 5 39110 1371 0 MOSAIC CO NEW COM 61945C103 30 1056 SH DFND 12 1056 0 0 MOSAIC CO NEW COM 61945C103 1949 66814 SH DFND 5 43 0 66771 MOSAIC CO NEW COM 61945C103 0 13 SH DFND 5 13 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2362 27398 SH DFND 5 600 0 26798 MUELLER WTR PRODS INC COM SER A 624758108 6 551 SH DFND 12 551 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2491 210800 SH DFND 5 210800 0 0 MULTI COLOR CORP COM 625383104 6 96 SH DFND 12 96 0 0 MULTI COLOR CORP COM 625383104 1191 16786 SH DFND 5 16786 0 0 MURPHY OIL CORP COM 626717102 441 15440 SH DFND 12 15440 0 0 MURPHY OIL CORP COM 626717102 69 2437 SH DFND 3 2437 0 0 MURPHY OIL CORP COM 626717102 85 2987 SH DFND 5 589 0 2398 MURPHY USA INC COM 626755102 549 7491 SH DFND 5 1572 0 5919 MURPHY USA INC COM 626755102 58 800 SH DFND 5 0 800 0 NN INC COM 629337106 438 17400 SH DFND 5 17400 0 0 NVR INC COM 62944T105 1213 576 SH DFND 12 576 0 0 NVR INC COM 62944T105 185 88 SH DFND 5 88 0 0 NASDAQ INC COM 631103108 1420 20457 SH DFND 12 20457 0 0 NASDAQ INC COM 631103108 120 1738 SH DFND 5 0 0 1738 NATIONAL HEALTHCARE CORP COM 635906100 3934 55178 SH DFND 5 55178 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5333 84024 SH DFND 12 84024 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 34 546 SH DFND 3 546 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 15969 251562 SH DFND 5 250185 955 422 NATIONAL GRID PLC SPON ADR NEW 636274300 91 1434 SH DFND 5 1434 0 0 NATIONAL HEALTH INVS INC COM 63633D104 25 351 SH DFND 12 351 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3046 41943 SH DFND 5 41943 0 0 NATIONAL OILWELL VARCO INC COM 637071101 376 9391 SH DFND 12 9391 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1560 38917 SH DFND 5 32513 0 6404 NATIONAL OILWELL VARCO INC COM 637071101 85 2135 SH DFND 5 2135 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 92 2116 SH DFND 12 2116 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 276 6347 SH DFND 5 6126 149 72 NATIONAL RETAIL PPTYS INC COM 637417106 87 2000 SH DFND 5 0 2000 0 NAVIENT CORPORATION COM 63938C108 86 5845 SH DFND 12 5845 0 0 NAVIENT CORPORATION COM 63938C108 92 6253 SH DFND 5 749 0 5504 NAVIENT CORPORATION COM 63938C108 0 36 SH DFND 5 36 0 0 NEOGENOMICS INC COM NEW 64049M209 179 22732 SH DFND 12 22732 0 0 NEOGENOMICS INC COM NEW 64049M209 70 8885 SH DFND 5 507 0 8378 NETAPP INC COM 64110D104 376 8998 SH DFND 12 8998 0 0 NETAPP INC COM 64110D104 222 5321 SH DFND 5 850 0 4471 NETFLIX INC COM 64110L106 377 2553 SH DFND 12 2553 0 0 NETFLIX INC COM 64110L106 44 300 SH DFND 3 300 0 0 NETFLIX INC COM 64110L106 2849 19281 SH DFND 5 4754 0 14527 NETFLIX INC COM 64110L106 1 12 SH DFND 5 12 0 0 NETEASE INC SPONSORED ADR 64110W102 411 1448 SH DFND 12 1448 0 0 NETEASE INC SPONSORED ADR 64110W102 18 64 SH DFND 5 41 0 23 NETGEAR INC COM 64111Q104 252 5095 SH DFND 5 0 0 5095 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89 5251 SH DFND 12 5251 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 706 41623 SH DFND 5 1000 0 40623 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1000 SH DFND 5 1000 0 0 NEW RELIC INC COM 64829B100 330 8928 SH DFND 12 8928 0 0 NEW RELIC INC COM 64829B100 7 212 SH DFND 5 212 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30 2187 SH DFND 12 2187 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1819 130275 SH DFND 5 5845 1000 123430 NEW YORK CMNTY BANCORP INC COM 649445103 159 11429 SH DFND 5 9160 2269 0 NEW YORK MTG TR INC COM PAR $.02 649604501 114 18528 SH DFND 5 0 0 18528 NEW YORK TIMES CO CL A 650111107 231 16080 SH DFND 12 16080 0 0 NEW YORK TIMES CO CL A 650111107 6 436 SH DFND 5 436 0 0 NEWELL BRANDS INC COM 651229106 337 7164 SH DFND 12 7164 0 0 NEWELL BRANDS INC COM 651229106 2231 47304 SH DFND 5 38897 0 8407 NEWELL BRANDS INC COM 651229106 43 916 SH DFND 5 174 742 0 NEWFIELD EXPL CO COM 651290108 15 417 SH DFND 12 417 0 0 NEWFIELD EXPL CO COM 651290108 408 11071 SH DFND 5 7520 0 3551 NEWMARKET CORP COM 651587107 48 106 SH DFND 12 106 0 0 NEWMARKET CORP COM 651587107 515 1137 SH DFND 5 1132 0 5 NEWMARKET CORP COM 651587107 12 27 SH DFND 5 27 0 0 NEWMONT MINING CORP COM 651639106 2 73 SH DFND 12 73 0 0 NEWMONT MINING CORP COM 651639106 1811 54969 SH DFND 3 54969 0 0 NEWMONT MINING CORP COM 651639106 343 10421 SH DFND 5 1006 0 9415 NEXTERA ENERGY INC COM 65339F101 7483 58300 SH DFND 12 58300 0 0 NEXTERA ENERGY INC COM 65339F101 1624 12654 SH DFND 3 12654 0 0 NEXTERA ENERGY INC COM 65339F101 30051 234102 SH DFND 5 224586 639 8877 NEXTERA ENERGY INC COM 65339F101 5561 43322 SH DFND 5 32946 10118 258 NIKE INC CL B 654106103 1862 33416 SH DFND 12 33416 0 0 NIKE INC CL B 654106103 695 12479 SH DFND 3 12479 0 0 NIKE INC CL B 654106103 9391 168516 SH DFND 5 144485 0 24031 NIKE INC CL B 654106103 1600 28726 SH DFND 5 26832 1894 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 11 265 SH DFND 12 265 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 197 4618 SH DFND 5 4455 0 163 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 10 246 SH DFND 5 246 0 0 NOBLE ENERGY INC COM 655044105 1468 42774 SH DFND 5 35502 0 7272 NORDSON CORP COM 655663102 119 971 SH DFND 12 971 0 0 NORDSON CORP COM 655663102 245 1996 SH DFND 5 1996 0 0 NORDSON CORP COM 655663102 5 41 SH DFND 5 20 21 0 NORDSTROM INC COM 655664100 138 2979 SH DFND 12 2979 0 0 NORDSTROM INC COM 655664100 392 8425 SH DFND 5 6439 0 1986 NORFOLK SOUTHERN CORP COM 655844108 273 2446 SH DFND 12 2446 0 0 NORFOLK SOUTHERN CORP COM 655844108 701 6264 SH DFND 3 6264 0 0 NORFOLK SOUTHERN CORP COM 655844108 15340 137004 SH DFND 5 131928 0 5076 NORFOLK SOUTHERN CORP COM 655844108 8991 80300 SH DFND 5 57184 23116 0 NORTHERN TR CORP COM 665859104 2143 24755 SH DFND 12 24755 0 0 NORTHERN TR CORP COM 665859104 52 610 SH DFND 3 610 0 0 NORTHERN TR CORP COM 665859104 360 4168 SH DFND 5 520 0 3648 NORTHERN TR CORP COM 665859104 398 4600 SH DFND 5 4600 0 0 NORTHROP GRUMMAN CORP COM 666807102 1735 7298 SH DFND 12 7298 0 0 NORTHROP GRUMMAN CORP COM 666807102 237 1000 SH DFND 3 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2192 9220 SH DFND 5 6150 0 3070 NORTHROP GRUMMAN CORP COM 666807102 2219 9331 SH DFND 5 9286 45 0 NORTHWESTERN CORP COM NEW 668074305 1306 22265 SH DFND 5 22265 0 0 NORTHWESTERN CORP COM NEW 668074305 11 200 SH DFND 12 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3362 45280 SH DFND 12 45280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18 251 SH DFND 3 251 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9539 128441 SH DFND 5 127748 481 212 NOVARTIS A G SPONSORED ADR 66987V109 326 4394 SH DFND 5 4199 195 0 NOVO-NORDISK A S ADR 670100205 57 1676 SH DFND 12 1676 0 0 NOVO-NORDISK A S ADR 670100205 50 1478 SH DFND 3 1478 0 0 NOVO-NORDISK A S ADR 670100205 603 17615 SH DFND 5 13447 0 4168 NOVO-NORDISK A S ADR 670100205 23 682 SH DFND 5 0 682 0 NU SKIN ENTERPRISES INC CL A 67018T105 450 8117 SH DFND 5 0 0 8117 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 274 268000 SH DFND 5 268000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 135 142000 SH DFND 5 142000 0 0 NUCOR CORP COM 670346105 478 8014 SH DFND 12 8014 0 0 NUCOR CORP COM 670346105 5028 84200 SH DFND 3 84200 0 0 NUCOR CORP COM 670346105 3116 52180 SH DFND 5 16156 0 36024 NUCOR CORP COM 670346105 262 4392 SH DFND 5 4392 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 124 10601 SH DFND 12 10601 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 29 2300 SH DFND 12 2300 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 112 8679 SH DFND 5 8679 0 0 NVIDIA CORP COM 67066G104 943 8662 SH DFND 12 8662 0 0 NVIDIA CORP COM 67066G104 2502 22977 SH DFND 5 12862 0 10115 NVIDIA CORP COM 67066G104 1307 12000 SH DFND 5 12000 0 0 NUTRI SYS INC NEW COM 67069D108 523 9431 SH DFND 12 9431 0 0 NUTRI SYS INC NEW COM 67069D108 271 4889 SH DFND 5 187 0 4702 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 217 15091 SH DFND 12 15091 0 0 NUVASIVE INC COM 670704105 17 229 SH DFND 12 229 0 0 NUVASIVE INC COM 670704105 410 5492 SH DFND 5 0 0 5492 NXSTAGE MEDICAL INC COM 67072V103 248 9271 SH DFND 5 0 0 9271 OGE ENERGY CORP COM 670837103 105 3024 SH DFND 12 3024 0 0 OGE ENERGY CORP COM 670837103 270 7744 SH DFND 5 7650 0 94 OGE ENERGY CORP COM 670837103 4 115 SH DFND 5 56 59 0 NUVEEN MUN VALUE FD INC COM 670928100 105 10767 SH DFND 12 10767 0 0 NUVEEN MUN VALUE FD INC COM 670928100 72 7428 SH DFND 5 7428 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1286 4769 SH DFND 12 4769 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2987 11070 SH DFND 5 5816 0 5254 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 35 SH DFND 5 35 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5561 87784 SH DFND 12 87784 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7186 113427 SH DFND 3 113427 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29529 466061 SH DFND 5 421206 1420 43435 OCCIDENTAL PETE CORP DEL COM 674599105 3048 48120 SH DFND 5 33981 13906 233 OCEANEERING INTL INC COM 675232102 75 2777 SH DFND 12 2777 0 0 OCEANEERING INTL INC COM 675232102 1761 65066 SH DFND 5 0 0 65066 OCLARO INC COM NEW 67555N206 3 355 SH DFND 12 355 0 0 OCLARO INC COM NEW 67555N206 184 18778 SH DFND 5 0 0 18778 OLD NATL BANCORP IND COM 680033107 368 21217 SH DFND 5 175 0 21042 OLD REP INTL CORP COM 680223104 140 6850 SH DFND 12 6850 0 0 OLD REP INTL CORP COM 680223104 1942 94850 SH DFND 5 5148 0 89702 OLIN CORP COM PAR $1 680665205 62 1893 SH DFND 5 1893 0 0 OLIN CORP COM PAR $1 680665205 328 10000 SH DFND 5 10000 0 0 OMNICOM GROUP INC COM 681919106 1839 21334 SH DFND 12 21334 0 0 OMNICOM GROUP INC COM 681919106 82 955 SH DFND 3 955 0 0 OMNICOM GROUP INC COM 681919106 2366 27446 SH DFND 5 528 0 26918 OMEGA HEALTHCARE INVS INC COM 681936100 438 13279 SH DFND 12 13279 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 63 1920 SH DFND 5 1413 434 73 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 272 250000 SH DFND 5 250000 0 0 ON SEMICONDUCTOR CORP COM 682189105 2404 155224 SH DFND 12 155224 0 0 ON SEMICONDUCTOR CORP COM 682189105 708 45769 SH DFND 5 45598 0 171 ONE GAS INC COM 68235P108 12 190 SH DFND 12 190 0 0 ONE GAS INC COM 68235P108 403 5970 SH DFND 5 930 0 5040 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 129 SH DFND 12 129 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 468 8684 SH DFND 5 4596 0 4088 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 518 9600 SH DFND 5 9600 0 0 ONEOK INC NEW COM 682680103 103 1873 SH DFND 12 1873 0 0 ONEOK INC NEW COM 682680103 2361 42593 SH DFND 5 3206 0 39387 ORACLE CORP COM 68389X105 2227 49934 SH DFND 12 49934 0 0 ORACLE CORP COM 68389X105 6454 144680 SH DFND 3 144680 0 0 ORACLE CORP COM 68389X105 20891 468309 SH DFND 5 411641 0 56668 ORACLE CORP COM 68389X105 2866 64246 SH DFND 5 63182 1064 0 ORANGE SPONSORED ADR 684060106 275 17712 SH DFND 12 17712 0 0 ORANGE SPONSORED ADR 684060106 693 44628 SH DFND 5 43948 0 680 ORANGE SPONSORED ADR 684060106 2 133 SH DFND 5 0 133 0 ORASURE TECHNOLOGIES INC COM 68554V108 596 46097 SH DFND 12 46097 0 0 ORBCOMM INC COM 68555P100 242 25406 SH DFND 12 25406 0 0 ORBCOMM INC COM 68555P100 115 12117 SH DFND 5 752 0 11365 ORBITAL ATK INC COM 68557N103 5 54 SH DFND 12 54 0 0 ORBITAL ATK INC COM 68557N103 126 1288 SH DFND 5 1263 0 25 ORBITAL ATK INC COM 68557N103 165 1687 SH DFND 5 1687 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 840 35000 SH DFND 5 35000 0 0 ORIX CORP SPONSORED ADR 686330101 2032 27344 SH DFND 5 27219 0 125 ORIX CORP SPONSORED ADR 686330101 5 80 SH DFND 5 0 80 0 ORIX CORP SPONSORED ADR 686330101 756 10184 SH DFND 12 10184 0 0 ORIX CORP SPONSORED ADR 686330101 14 190 SH DFND 3 190 0 0 OSHKOSH CORP COM 688239201 899 13113 SH DFND 12 13113 0 0 OSHKOSH CORP COM 688239201 2171 31658 SH DFND 5 31624 0 34 OSHKOSH CORP COM 688239201 0 13 SH DFND 5 13 0 0 OUTFRONT MEDIA INC COM 69007J106 3322 125160 SH DFND 5 125072 0 88 OWENS & MINOR INC NEW COM 690732102 2137 61767 SH DFND 5 0 0 61767 OWENS CORNING NEW COM 690742101 392 6397 SH DFND 12 6397 0 0 OWENS CORNING NEW COM 690742101 1612 26278 SH DFND 5 26236 0 42 OWENS ILL INC COM NEW 690768403 305 14989 SH DFND 12 14989 0 0 OWENS ILL INC COM NEW 690768403 5 250 SH DFND 5 250 0 0 OWENS ILL INC COM NEW 690768403 1 75 SH DFND 5 75 0 0 OXFORD INDS INC COM 691497309 6021 105155 SH DFND 5 90605 14550 0 OXFORD INDS INC COM 691497309 20885 364742 SH DFND 5 5700 3000 356042 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 232 227000 SH DFND 5 227000 0 0 PDC ENERGY INC COM 69327R101 351 5630 SH DFND 5 5630 0 0 PDL BIOPHARMA INC COM 69329Y104 63 27992 SH DFND 5 0 0 27992 PG&E CORP COM 69331C108 644 9714 SH DFND 12 9714 0 0 PG&E CORP COM 69331C108 997 15032 SH DFND 5 6228 0 8804 PNC FINL SVCS GROUP INC COM 693475105 3612 30046 SH DFND 3 30046 0 0 PNC FINL SVCS GROUP INC COM 693475105 36964 307426 SH DFND 5 294139 3074 10213 PNC FINL SVCS GROUP INC COM 693475105 6033 50182 SH DFND 5 27095 10524 12563 PNC FINL SVCS GROUP INC COM 693475105 2870 23875 SH DFND 12 23875 0 0 PPG INDS INC COM 693506107 75 718 SH DFND 12 718 0 0 PPG INDS INC COM 693506107 317 3022 SH DFND 3 3022 0 0 PPG INDS INC COM 693506107 3576 34039 SH DFND 5 29613 0 4426 PPG INDS INC COM 693506107 259 2467 SH DFND 5 2100 367 0 PPL CORP COM 69351T106 3593 96109 SH DFND 12 96109 0 0 PPL CORP COM 69351T106 17 473 SH DFND 3 473 0 0 PPL CORP COM 69351T106 11411 305207 SH DFND 5 240581 976 63650 PPL CORP COM 69351T106 189 5077 SH DFND 5 5077 0 0 PRA HEALTH SCIENCES INC COM 69354M108 274 4208 SH DFND 12 4208 0 0 PRA HEALTH SCIENCES INC COM 69354M108 275 4228 SH DFND 5 800 0 3428 PVH CORP COM 693656100 48 472 SH DFND 12 472 0 0 PVH CORP COM 693656100 1072 10362 SH DFND 5 8935 0 1427 PVH CORP COM 693656100 1 10 SH DFND 5 10 0 0 PTC INC COM 69370C100 541 10306 SH DFND 5 10306 0 0 PACCAR INC COM 693718108 23 357 SH DFND 12 357 0 0 PACCAR INC COM 693718108 380 5659 SH DFND 3 5659 0 0 PACCAR INC COM 693718108 3286 48907 SH DFND 5 42888 10 6009 PACCAR INC COM 693718108 362 5390 SH DFND 5 5290 100 0 PACIRA PHARMACEUTICALS INC COM 695127100 287 6300 SH DFND 12 6300 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 371 8137 SH DFND 5 8137 0 0 PACKAGING CORP AMER COM 695156109 289 3161 SH DFND 12 3161 0 0 PACKAGING CORP AMER COM 695156109 288 3148 SH DFND 5 3148 0 0 PALO ALTO NETWORKS INC COM 697435105 423 3759 SH DFND 12 3759 0 0 PALO ALTO NETWORKS INC COM 697435105 724 6427 SH DFND 3 6427 0 0 PALO ALTO NETWORKS INC COM 697435105 411 3654 SH DFND 5 3644 0 10 PALO ALTO NETWORKS INC COM 697435105 6 60 SH DFND 5 60 0 0 PANERA BREAD CO CL A 69840W108 718 2742 SH DFND 12 2742 0 0 PANERA BREAD CO CL A 69840W108 1475 5634 SH DFND 5 5634 0 0 PANERA BREAD CO CL A 69840W108 27 104 SH DFND 5 22 82 0 PAPA JOHNS INTL INC COM 698813102 3368 42090 SH DFND 5 37850 0 4240 PAREXEL INTL CORP COM 699462107 3 63 SH DFND 12 63 0 0 PAREXEL INTL CORP COM 699462107 373 5921 SH DFND 5 5921 0 0 PARK STERLING CORP COM 70086Y105 35 2905 SH DFND 12 2905 0 0 PARK STERLING CORP COM 70086Y105 96 7874 SH DFND 5 0 0 7874 PARKER DRILLING CO COM 701081101 33 19361 SH DFND 5 0 0 19361 PARKER HANNIFIN CORP COM 701094104 680 4244 SH DFND 5 2244 2000 0 PARKER HANNIFIN CORP COM 701094104 142 889 SH DFND 12 889 0 0 PARKER HANNIFIN CORP COM 701094104 376 2350 SH DFND 3 2350 0 0 PARKER HANNIFIN CORP COM 701094104 2338 14589 SH DFND 5 12261 0 2328 PATTERSON COMPANIES INC COM 703395103 464 10276 SH DFND 12 10276 0 0 PATTERSON COMPANIES INC COM 703395103 2082 46046 SH DFND 5 1984 0 44062 PAYCOM SOFTWARE INC COM 70432V102 369 6421 SH DFND 12 6421 0 0 PAYCOM SOFTWARE INC COM 70432V102 438 7618 SH DFND 5 1561 0 6057 PAYCHEX INC COM 704326107 2215 37619 SH DFND 12 37619 0 0 PAYCHEX INC COM 704326107 187 3190 SH DFND 3 3190 0 0 PAYCHEX INC COM 704326107 2290 38880 SH DFND 5 2034 0 36846 PAYCHEX INC COM 704326107 35 600 SH DFND 5 0 600 0 PAYPAL HLDGS INC COM 70450Y103 339 7903 SH DFND 12 7903 0 0 PAYPAL HLDGS INC COM 70450Y103 54 1271 SH DFND 3 1271 0 0 PAYPAL HLDGS INC COM 70450Y103 3988 92702 SH DFND 5 5728 0 86974 PAYPAL HLDGS INC COM 70450Y103 22 531 SH DFND 5 531 0 0 PEGASYSTEMS INC COM 705573103 371 8471 SH DFND 5 1150 0 7321 PENNYMAC MTG INVT TR COM 70931T103 2 120 SH DFND 12 120 0 0 PENNYMAC MTG INVT TR COM 70931T103 213 12040 SH DFND 5 0 0 12040 PENUMBRA INC COM 70975L107 327 3922 SH DFND 5 0 0 3922 PEOPLES UNITED FINANCIAL INC COM 712704105 1161 63796 SH DFND 12 63796 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 50 2770 SH DFND 3 2770 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1887 103717 SH DFND 5 0 0 103717 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1000 SH DFND 5 0 1000 0 PEOPLES UTAH BANCORP COM 712706209 3930 148595 SH DFND 5 148595 0 0 PEPSICO INC COM 713448108 10737 95995 SH DFND 12 95995 0 0 PEPSICO INC COM 713448108 8187 73195 SH DFND 3 73195 0 0 PEPSICO INC COM 713448108 46690 417397 SH DFND 5 415171 1164 1062 PEPSICO INC COM 713448108 13259 118534 SH DFND 5 86967 31223 344 PERFORMANCE FOOD GROUP CO COM 71377A103 1002 42105 SH DFND 3 42105 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 416 17483 SH DFND 5 17483 0 0 PERKINELMER INC COM 714046109 838 14449 SH DFND 5 12505 0 1944 PERKINELMER INC COM 714046109 638 11000 SH DFND 5 11000 0 0 PFIZER INC COM 717081103 13952 407853 SH DFND 12 407853 0 0 PFIZER INC COM 717081103 13451 393207 SH DFND 3 393207 0 0 PFIZER INC COM 717081103 81840 2392297 SH DFND 5 2213781 13921 164595 PFIZER INC COM 717081103 22878 668766 SH DFND 5 561709 65399 41658 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2022 71988 SH DFND 5 71988 0 0 PHILIP MORRIS INTL INC COM 718172109 15987 141609 SH DFND 12 141609 0 0 PHILIP MORRIS INTL INC COM 718172109 9524 84363 SH DFND 3 84363 0 0 PHILIP MORRIS INTL INC COM 718172109 76935 681452 SH DFND 5 612917 3367 65168 PHILIP MORRIS INTL INC COM 718172109 42608 377399 SH DFND 5 290104 75833 11462 PHILLIPS 66 COM 718546104 819 10346 SH DFND 12 10346 0 0 PHILLIPS 66 COM 718546104 273 3457 SH DFND 3 3457 0 0 PHILLIPS 66 COM 718546104 4658 58802 SH DFND 5 26625 0 32177 PHILLIPS 66 COM 718546104 1065 13448 SH DFND 5 13011 437 0 PHOTRONICS INC COM 719405102 112 10497 SH DFND 5 0 0 10497 PHYSICIANS RLTY TR COM 71943U104 194 9790 SH DFND 12 9790 0 0 PHYSICIANS RLTY TR COM 71943U104 233 11737 SH DFND 5 11737 0 0 PHYSICIANS RLTY TR COM 71943U104 5 262 SH DFND 5 129 133 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 412 19279 SH DFND 12 19279 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1721 80530 SH DFND 5 80530 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 520 53145 SH DFND 12 53145 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 638 57213 SH DFND 12 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 695 69222 SH DFND 12 69222 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 582 11029 SH DFND 12 11029 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7464 141292 SH DFND 5 141017 275 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3093 58562 SH DFND 5 9317 48245 1000 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 350 3329 SH DFND 12 3329 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 577 5685 SH DFND 12 5685 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2019 SH DFND 5 2019 0 0 PINNACLE WEST CAP CORP COM 723484101 158 1895 SH DFND 12 1895 0 0 PINNACLE WEST CAP CORP COM 723484101 2126 25499 SH DFND 5 0 0 25499 PIONEER ENERGY SVCS CORP COM 723664108 40 10203 SH DFND 5 0 0 10203 PIONEER MUN HIGH INCOME TR COM SHS 723763108 221 15453 SH DFND 12 15453 0 0 PIONEER NAT RES CO COM 723787107 983 5280 SH DFND 12 5280 0 0 PIONEER NAT RES CO COM 723787107 562 3021 SH DFND 5 10 0 3011 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PITNEY BOWES INC COM 724479100 10 787 SH DFND 12 787 0 0 PITNEY BOWES INC COM 724479100 1832 139766 SH DFND 5 3920 0 135846 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 9787 SH DFND 5 0 0 9787 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 1405 SH DFND 12 1405 0 0 PLANTRONICS INC NEW COM 727493108 3294 60886 SH DFND 5 60886 0 0 PLANTRONICS INC NEW COM 727493108 415 7675 SH DFND 5 7675 0 0 PLEXUS CORP COM 729132100 310 5371 SH DFND 5 0 0 5371 POLARIS INDS INC COM 731068102 99 1189 SH DFND 12 1189 0 0 POLARIS INDS INC COM 731068102 2 35 SH DFND 3 35 0 0 POLARIS INDS INC COM 731068102 390 4664 SH DFND 5 3769 0 895 POLARIS INDS INC COM 731068102 170 2039 SH DFND 5 2019 20 0 POOL CORPORATION COM 73278L105 190 1595 SH DFND 12 1595 0 0 POOL CORPORATION COM 73278L105 1213 10171 SH DFND 5 3421 0 6750 POPULAR INC COM NEW 733174700 690 16965 SH DFND 5 0 0 16965 PORTLAND GEN ELEC CO COM NEW 736508847 184 4158 SH DFND 12 4158 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 778 17520 SH DFND 5 17520 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4 99 SH DFND 5 48 51 0 POWER INTEGRATIONS INC COM 739276103 100 1527 SH DFND 12 1527 0 0 POWER INTEGRATIONS INC COM 739276103 196 2988 SH DFND 5 2988 0 0 POWER INTEGRATIONS INC COM 739276103 3 57 SH DFND 5 30 27 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7850 59300 SH DFND 3 59300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3390 25615 SH DFND 5 25615 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60 456 SH DFND 5 231 225 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29923 226043 SH DFND 12 226043 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 840 8908 SH DFND 12 8908 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 399 21423 SH DFND 12 21423 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 532 10245 SH DFND 12 10245 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6041 58235 SH DFND 12 58235 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1709 54867 SH DFND 12 54867 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1502 34508 SH DFND 12 34508 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 250 4671 SH DFND 12 4671 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15912 684123 SH DFND 12 684123 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1993 85695 SH DFND 3 85695 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2366 101758 SH DFND 5 100285 0 1473 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 139 6012 SH DFND 5 4822 1190 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 505 26856 SH DFND 12 26856 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1438 76457 SH DFND 5 76457 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 70 3724 SH DFND 5 0 3724 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1590 106152 SH DFND 12 106152 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2162 49738 SH DFND 12 49738 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 103 SH DFND 5 103 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 247 3164 SH DFND 12 3164 0 0 PRAXAIR INC COM 74005P104 1387 11698 SH DFND 12 11698 0 0 PRAXAIR INC COM 74005P104 2276 19198 SH DFND 3 19198 0 0 PRAXAIR INC COM 74005P104 12807 107988 SH DFND 5 85622 1187 21179 PRAXAIR INC COM 74005P104 2796 23577 SH DFND 5 11622 2160 9795 PRICE T ROWE GROUP INC COM 74144T108 2147 31509 SH DFND 5 928 0 30581 PRICE T ROWE GROUP INC COM 74144T108 548 8054 SH DFND 12 8054 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 225 201000 SH DFND 5 201000 0 0 PRICELINE GRP INC COM NEW 741503403 2621 1473 SH DFND 12 1473 0 0 PRICELINE GRP INC COM NEW 741503403 7 4 SH DFND 3 4 0 0 PRICELINE GRP INC COM NEW 741503403 13575 7627 SH DFND 5 1881 0 5746 PRICELINE GRP INC COM NEW 741503403 81 46 SH DFND 5 9 37 0 PRICESMART INC COM 741511109 123 1339 SH DFND 12 1339 0 0 PRICESMART INC COM 741511109 581 6312 SH DFND 5 6312 0 0 PRICESMART INC COM 741511109 5 55 SH DFND 5 27 28 0 PRINCIPAL FINL GROUP INC COM 74251V102 61 967 SH DFND 12 967 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 288 4570 SH DFND 5 0 0 4570 PROASSURANCE CORP COM 74267C106 155 2580 SH DFND 12 2580 0 0 PROASSURANCE CORP COM 74267C106 1029 17083 SH DFND 5 17043 0 40 PROASSURANCE CORP COM 74267C106 608 10107 SH DFND 5 10051 56 0 PROCTER AND GAMBLE CO COM 742718109 12264 136503 SH DFND 12 136503 0 0 PROCTER AND GAMBLE CO COM 742718109 21502 239316 SH DFND 3 239316 0 0 PROCTER AND GAMBLE CO COM 742718109 70323 782681 SH DFND 5 711764 2691 68226 PROCTER AND GAMBLE CO COM 742718109 34777 387066 SH DFND 5 330216 37783 19067 PRIVATEBANCORP INC COM 742962103 708 11942 SH DFND 5 11942 0 0 PROGRESS SOFTWARE CORP COM 743312100 225 7768 SH DFND 5 0 0 7768 PROGRESSIVE CORP OHIO COM 743315103 90 2314 SH DFND 12 2314 0 0 PROGRESSIVE CORP OHIO COM 743315103 3433 87639 SH DFND 5 29985 0 57654 PROGRESSIVE CORP OHIO COM 743315103 12 323 SH DFND 5 323 0 0 PROLOGIS INC COM 74340W103 454 8769 SH DFND 12 8769 0 0 PROLOGIS INC COM 74340W103 3169 61102 SH DFND 5 52259 0 8843 PROSHARES TR PSHS ULTSH 20YRS 74347B201 268 6856 SH DFND 12 6856 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 78 2000 SH DFND 5 2000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 400 SH DFND 5 400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 582 64400 SH DFND 12 64400 0 0 PROSPERITY BANCSHARES INC COM 743606105 506 7262 SH DFND 5 0 0 7262 PROVIDENT FINL SVCS INC COM 74386T105 243 9412 SH DFND 5 0 0 9412 PRUDENTIAL FINL INC COM 744320102 803 7535 SH DFND 12 7535 0 0 PRUDENTIAL FINL INC COM 744320102 4122 38640 SH DFND 5 31147 0 7493 PRUDENTIAL FINL INC COM 744320102 186 1745 SH DFND 5 0 1745 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5229 117925 SH DFND 5 67476 0 50449 PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 5300 SH DFND 5 4200 1100 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1324 29863 SH DFND 12 29863 0 0 PUBLIC STORAGE COM 74460D109 65 300 SH DFND 12 300 0 0 PUBLIC STORAGE COM 74460D109 1253 5728 SH DFND 5 3027 156 2545 PUBLIC STORAGE COM 74460D109 415 1900 SH DFND 5 1900 0 0 PULTE GROUP INC COM 745867101 334 14207 SH DFND 12 14207 0 0 PULTE GROUP INC COM 745867101 117 4978 SH DFND 5 260 0 4718 PUMA BIOTECHNOLOGY INC COM 74587V107 844 22700 SH DFND 12 22700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 208 5614 SH DFND 5 5614 0 0 QUAKER CHEM CORP COM 747316107 96 731 SH DFND 12 731 0 0 QUAKER CHEM CORP COM 747316107 446 3392 SH DFND 5 1306 0 2086 QUAKER CHEM CORP COM 747316107 3 28 SH DFND 5 14 14 0 QEP RES INC COM 74733V100 49 3900 SH DFND 12 3900 0 0 QEP RES INC COM 74733V100 110 8700 SH DFND 5 8583 0 117 QEP RES INC COM 74733V100 2 188 SH DFND 5 102 86 0 QORVO INC COM 74736K101 795 11608 SH DFND 12 11608 0 0 QORVO INC COM 74736K101 245 3577 SH DFND 5 1401 0 2176 QORVO INC COM 74736K101 377 5500 SH DFND 5 5500 0 0 QUALCOMM INC COM 747525103 797 13908 SH DFND 12 13908 0 0 QUALCOMM INC COM 747525103 6907 120461 SH DFND 3 120461 0 0 QUALCOMM INC COM 747525103 5851 102051 SH DFND 5 44687 105 57259 QUALCOMM INC COM 747525103 1825 31843 SH DFND 5 28120 3723 0 QUANTA SVCS INC COM 74762E102 217 5859 SH DFND 5 2956 0 2903 QUANTA SVCS INC COM 74762E102 130 3518 SH DFND 5 3518 0 0 QUEST DIAGNOSTICS INC COM 74834L100 48 496 SH DFND 12 496 0 0 QUEST DIAGNOSTICS INC COM 74834L100 196 2000 SH DFND 3 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2137 21771 SH DFND 5 531 0 21240 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 405 396000 SH DFND 5 396000 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 377 4684 SH DFND 12 4684 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 100 1250 SH DFND 3 1250 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 93 1167 SH DFND 5 832 291 44 QUOTIENT TECHNOLOGY INC COM 749119103 245 25744 SH DFND 12 25744 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 7 766 SH DFND 5 766 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 37 11863 SH DFND 5 0 0 11863 RPC INC COM 749660106 13 752 SH DFND 12 752 0 0 RPC INC COM 749660106 217 11887 SH DFND 5 11887 0 0 RPM INTL INC COM 749685103 313 5701 SH DFND 12 5701 0 0 RPM INTL INC COM 749685103 2560 46525 SH DFND 5 10876 0 35649 RPM INTL INC COM 749685103 9 169 SH DFND 5 82 87 0 RALPH LAUREN CORP CL A 751212101 230 2828 SH DFND 5 1950 0 878 RAVEN INDS INC COM 754212108 314 10822 SH DFND 12 10822 0 0 RAVEN INDS INC COM 754212108 6 222 SH DFND 5 222 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 13 172 SH DFND 12 172 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 929 12183 SH DFND 5 9900 0 2283 RAYTHEON CO COM NEW 755111507 4593 30119 SH DFND 12 30119 0 0 RAYTHEON CO COM NEW 755111507 3391 22242 SH DFND 3 22242 0 0 RAYTHEON CO COM NEW 755111507 28334 185798 SH DFND 5 166497 1511 17790 RAYTHEON CO COM NEW 755111507 3290 21578 SH DFND 5 14577 6807 194 RBC BEARINGS INC COM 75524B104 138 1428 SH DFND 12 1428 0 0 RBC BEARINGS INC COM 75524B104 312 3220 SH DFND 5 3220 0 0 RBC BEARINGS INC COM 75524B104 5 55 SH DFND 5 27 28 0 RE MAX HLDGS INC CL A 75524W108 332 5598 SH DFND 12 5598 0 0 RE MAX HLDGS INC CL A 75524W108 176 2963 SH DFND 5 89 0 2874 REALTY INCOME CORP COM 756109104 1456 24472 SH DFND 12 24472 0 0 REALTY INCOME CORP COM 756109104 7 123 SH DFND 3 123 0 0 REALTY INCOME CORP COM 756109104 4174 70128 SH DFND 5 65500 280 4348 REALTY INCOME CORP COM 756109104 20 351 SH DFND 5 351 0 0 RED HAT INC COM 756577102 899 10401 SH DFND 12 10401 0 0 RED HAT INC COM 756577102 3496 40422 SH DFND 5 14055 0 26367 REGAL ENTMT GROUP CL A 758766109 6 270 SH DFND 12 270 0 0 REGAL ENTMT GROUP CL A 758766109 4169 184635 SH DFND 5 95700 0 88935 REGENCY CTRS CORP COM 758849103 1436 21635 SH DFND 5 18642 196 2797 REGENCY CTRS CORP COM 758849103 13 209 SH DFND 12 209 0 0 REGENERON PHARMACEUTICALS COM 75886F107 246 636 SH DFND 12 636 0 0 REGENERON PHARMACEUTICALS COM 75886F107 387 1000 SH DFND 3 1000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 580 1499 SH DFND 5 244 0 1255 REGIONS FINL CORP NEW COM 7591EP100 50 3466 SH DFND 12 3466 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 450 SH DFND 3 450 0 0 REGIONS FINL CORP NEW COM 7591EP100 589 40604 SH DFND 5 18516 0 22088 REGIONS FINL CORP NEW COM 7591EP100 290 20000 SH DFND 5 20000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 41 324 SH DFND 12 324 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 719 5664 SH DFND 5 5646 0 18 RELIANCE STEEL & ALUMINUM CO COM 759509102 426 5333 SH DFND 12 5333 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2348 29348 SH DFND 5 29321 0 27 REPLIGEN CORP COM 759916109 181 5150 SH DFND 12 5150 0 0 REPLIGEN CORP COM 759916109 73 2101 SH DFND 5 2101 0 0 REPUBLIC SVCS INC COM 760759100 36 581 SH DFND 12 581 0 0 REPUBLIC SVCS INC COM 760759100 2171 34578 SH DFND 5 582 0 33996 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1573 74808 SH DFND 5 74808 0 0 REYNOLDS AMERICAN INC COM 761713106 1275 20234 SH DFND 12 20234 0 0 REYNOLDS AMERICAN INC COM 761713106 60 959 SH DFND 3 959 0 0 REYNOLDS AMERICAN INC COM 761713106 4326 68650 SH DFND 5 23515 0 45135 REYNOLDS AMERICAN INC COM 761713106 288 4584 SH DFND 5 4584 0 0 RINGCENTRAL INC CL A 76680R206 267 9447 SH DFND 5 0 0 9447 RIO TINTO PLC SPONSORED ADR 767204100 1541 37891 SH DFND 12 37891 0 0 RIO TINTO PLC SPONSORED ADR 767204100 918 22575 SH DFND 3 22575 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2673 65717 SH DFND 5 65455 0 262 RIO TINTO PLC SPONSORED ADR 767204100 12 305 SH DFND 5 120 185 0 RITCHIE BROS AUCTIONEERS COM 767744105 120 3651 SH DFND 12 3651 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 242 7356 SH DFND 5 7356 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 152 SH DFND 5 74 78 0 ROBERT HALF INTL INC COM 770323103 673 13795 SH DFND 12 13795 0 0 ROBERT HALF INTL INC COM 770323103 243 4982 SH DFND 5 3061 0 1921 ROBERT HALF INTL INC COM 770323103 48 1000 SH DFND 5 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 40 259 SH DFND 12 259 0 0 ROCKWELL AUTOMATION INC COM 773903109 744 4784 SH DFND 5 2581 0 2203 ROCKWELL AUTOMATION INC COM 773903109 324 2084 SH DFND 5 2084 0 0 ROCKWELL COLLINS INC COM 774341101 26 273 SH DFND 12 273 0 0 ROCKWELL COLLINS INC COM 774341101 310 3199 SH DFND 5 1043 0 2156 ROCKWELL COLLINS INC COM 774341101 97 1000 SH DFND 5 1000 0 0 ROLLINS INC COM 775711104 907 24453 SH DFND 5 24154 0 299 ROPER TECHNOLOGIES INC COM 776696106 23 116 SH DFND 12 116 0 0 ROPER TECHNOLOGIES INC COM 776696106 349 1692 SH DFND 5 0 0 1692 ROSS STORES INC COM 778296103 294 4464 SH DFND 12 4464 0 0 ROSS STORES INC COM 778296103 5 86 SH DFND 3 86 0 0 ROSS STORES INC COM 778296103 3144 47739 SH DFND 5 25104 0 22635 ROSS STORES INC COM 778296103 8 132 SH DFND 5 132 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 188 2580 SH DFND 12 2580 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 460 6315 SH DFND 5 6077 0 238 ROYAL BK CDA MONTREAL QUE COM 780087102 25 350 SH DFND 5 350 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2050 SH DFND 12 2050 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 1500 SH DFND 3 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1678 30073 SH DFND 5 29756 0 317 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 377 6769 SH DFND 5 6769 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1383 26244 SH DFND 5 19270 6974 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2429 46074 SH DFND 12 46074 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 5178 SH DFND 3 5178 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4047 76761 SH DFND 5 76094 0 667 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 317 301000 SH DFND 5 301000 0 0 ROYCE VALUE TR INC COM 780910105 177 12701 SH DFND 12 12701 0 0 ROYCE VALUE TR INC COM 780910105 98 7015 SH DFND 5 7015 0 0 RUBY TUESDAY INC COM 781182100 30 11015 SH DFND 5 1316 0 9699 RUSH ENTERPRISES INC CL A 781846209 454 13734 SH DFND 12 13734 0 0 RUSH ENTERPRISES INC CL A 781846209 161 4883 SH DFND 5 184 0 4699 RUTHS HOSPITALITY GROUP INC COM 783332109 543 27100 SH DFND 5 27100 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 109 SH DFND 5 109 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 55 670 SH DFND 12 670 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 289 3492 SH DFND 5 3367 0 125 RYDER SYS INC COM 783549108 543 7207 SH DFND 5 6415 0 792 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20423 224875 SH DFND 12 224875 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 376 4141 SH DFND 5 4141 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 59 657 SH DFND 5 657 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1272 21502 SH DFND 12 21502 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1398 23639 SH DFND 5 23639 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 180 192000 SH DFND 5 192000 0 0 S & T BANCORP INC COM 783859101 138 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2537 73340 SH DFND 5 3200 70140 0 S&P GLOBAL INC COM 78409V104 1911 14620 SH DFND 12 14620 0 0 S&P GLOBAL INC COM 78409V104 2391 18294 SH DFND 5 13832 0 4462 SBA COMMUNICATIONS CORP NEW CL A 78410G104 792 6583 SH DFND 5 6531 0 52 SEI INVESTMENTS CO COM 784117103 397 7887 SH DFND 12 7887 0 0 SEI INVESTMENTS CO COM 784117103 8 174 SH DFND 5 174 0 0 SL GREEN RLTY CORP COM 78440X101 2 27 SH DFND 12 27 0 0 SL GREEN RLTY CORP COM 78440X101 202 1896 SH DFND 5 230 0 1666 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 208 211000 SH DFND 5 211000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 199610 846740 SH DFND 12 846740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44552 188989 SH DFND 3 188989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 177811 754271 SH DFND 5 747907 5065 1299 SPDR S&P 500 ETF TR TR UNIT 78462F103 10212 43320 SH DFND 5 12008 5152 26160 SPDR GOLD TRUST GOLD SHS 78463V107 2783 23442 SH DFND 12 23442 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8390 70675 SH DFND 3 70675 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11637 98022 SH DFND 5 95797 0 2225 SPDR GOLD TRUST GOLD SHS 78463V107 527 4447 SH DFND 5 4317 0 130 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 426 9062 SH DFND 12 9062 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1078 SH DFND 3 1078 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1675 46158 SH DFND 12 46158 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 686 20140 SH DFND 12 20140 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35241 1033175 SH DFND 5 1033175 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 177 5218 SH DFND 5 4817 401 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 356 9529 SH DFND 12 9529 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 160 4297 SH DFND 3 4297 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1888 50506 SH DFND 5 50506 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 151 4053 SH DFND 5 3521 532 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 488 15491 SH DFND 12 15491 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 625 19857 SH DFND 5 19857 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 364 6436 SH DFND 12 6436 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3431 77497 SH DFND 12 77497 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5011 104199 SH DFND 12 104199 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2196 64347 SH DFND 12 64347 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3200 86655 SH DFND 12 86655 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16 455 SH DFND 5 455 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 46 SH DFND 5 46 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1214 39678 SH DFND 12 39678 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1049 9083 SH DFND 12 9083 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 712 13469 SH DFND 12 13469 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1110 21000 SH DFND 3 21000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 18951 205369 SH DFND 12 205369 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 628 6807 SH DFND 3 6807 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2965 32134 SH DFND 5 32134 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 284 3082 SH DFND 5 2962 120 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1313 19658 SH DFND 12 19658 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 215 3780 SH DFND 12 3780 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2020 44195 SH DFND 12 44195 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 118 2583 SH DFND 5 2583 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 349 7656 SH DFND 5 7656 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3715 68046 SH DFND 12 68046 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1454 26632 SH DFND 5 26632 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1016 24067 SH DFND 12 24067 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 182 4310 SH DFND 3 4310 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 920 21785 SH DFND 5 21785 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1745 57373 SH DFND 12 57373 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60883 690755 SH DFND 12 690755 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3787 42973 SH DFND 3 42973 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 90179 1023134 SH DFND 5 1004679 12155 6300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9755 110682 SH DFND 5 28137 12440 70105 SPDR SERIES TRUST S&P INS ETF 78464A789 790 10514 SH DFND 12 10514 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4855 112975 SH DFND 12 112975 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 365 8500 SH DFND 5 8500 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3672 30279 SH DFND 12 30279 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 61 511 SH DFND 5 511 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1857 30794 SH DFND 12 30794 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 970 13991 SH DFND 12 13991 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 65 950 SH DFND 5 950 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166 4703 SH DFND 12 4703 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231 6550 SH DFND 5 5894 0 656 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 123 SH DFND 5 61 62 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 244 5000 SH DFND 12 5000 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 217 4454 SH DFND 5 4454 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10206 49466 SH DFND 12 49466 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6143 29775 SH DFND 3 29775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1194 5791 SH DFND 5 5791 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12420 39756 SH DFND 12 39756 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 223 SH DFND 3 223 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7977 25534 SH DFND 5 25534 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1011 3239 SH DFND 5 2434 705 100 SPDR SER TR BLOMBERG BRC INV 78468R200 206 6721 SH DFND 12 6721 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4729 98697 SH DFND 12 98697 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 153 3207 SH DFND 5 3207 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3994 82462 SH DFND 12 82462 0 0 SVB FINL GROUP COM 78486Q101 193 1039 SH DFND 12 1039 0 0 SVB FINL GROUP COM 78486Q101 130 700 SH DFND 3 700 0 0 SVB FINL GROUP COM 78486Q101 677 3639 SH DFND 5 3639 0 0 SVB FINL GROUP COM 78486Q101 7 42 SH DFND 5 20 22 0 SABRE CORP COM 78573M104 105 4956 SH DFND 12 4956 0 0 SABRE CORP COM 78573M104 747 35266 SH DFND 5 35266 0 0 SALESFORCE COM INC COM 79466L302 1185 14369 SH DFND 12 14369 0 0 SALESFORCE COM INC COM 79466L302 4691 56868 SH DFND 5 14675 0 42193 SANDERSON FARMS INC COM 800013104 12 121 SH DFND 12 121 0 0 SANDERSON FARMS INC COM 800013104 740 7130 SH DFND 5 3942 0 3188 SANOFI SPONSORED ADR 80105N105 6358 140518 SH DFND 12 140518 0 0 SANOFI SPONSORED ADR 80105N105 17 389 SH DFND 3 389 0 0 SANOFI SPONSORED ADR 80105N105 17937 396410 SH DFND 5 394380 1623 407 SANOFI SPONSORED ADR 80105N105 410 9064 SH DFND 5 9064 0 0 SANMINA CORPORATION COM 801056102 58 1448 SH DFND 12 1448 0 0 SANMINA CORPORATION COM 801056102 489 12068 SH DFND 5 0 0 12068 SAP SE SPON ADR 803054204 2283 23265 SH DFND 12 23265 0 0 SAP SE SPON ADR 803054204 69 703 SH DFND 3 703 0 0 SAP SE SPON ADR 803054204 3444 35087 SH DFND 5 34876 0 211 SAP SE SPON ADR 803054204 19 200 SH DFND 5 119 81 0 SCANA CORP NEW COM 80589M102 352 5396 SH DFND 12 5396 0 0 SCANA CORP NEW COM 80589M102 2046 31315 SH DFND 5 933 0 30382 SCANA CORP NEW COM 80589M102 163 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 4 26 SH DFND 3 26 0 0 SCHEIN HENRY INC COM 806407102 1648 9699 SH DFND 5 8337 0 1362 SCHEIN HENRY INC COM 806407102 199 1171 SH DFND 5 1171 0 0 SCHEIN HENRY INC COM 806407102 112 660 SH DFND 12 660 0 0 SCHLUMBERGER LTD COM 806857108 6379 81684 SH DFND 12 81684 0 0 SCHLUMBERGER LTD COM 806857108 8199 104988 SH DFND 3 104988 0 0 SCHLUMBERGER LTD COM 806857108 56198 719569 SH DFND 5 668366 1298 49905 SCHLUMBERGER LTD COM 806857108 8963 114770 SH DFND 5 85694 26041 3035 SCHOLASTIC CORP COM 807066105 1238 29103 SH DFND 5 24800 0 4303 SCHWAB CHARLES CORP NEW COM 808513105 1501 36804 SH DFND 12 36804 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3 82 SH DFND 3 82 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3116 76367 SH DFND 5 37833 0 38534 SCHWAB CHARLES CORP NEW COM 808513105 22 557 SH DFND 5 137 420 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352 7912 SH DFND 5 7912 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 5096 SH DFND 12 5096 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 290 7131 SH DFND 12 7131 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4375 107307 SH DFND 5 107307 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 119 2920 SH DFND 5 2920 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 213 SH DFND 12 213 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1965 21047 SH DFND 5 0 0 21047 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 880 11240 SH DFND 5 9542 0 1698 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18 237 SH DFND 5 50 187 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13 166 SH DFND 12 166 0 0 SEALED AIR CORP NEW COM 81211K100 1448 33232 SH DFND 12 33232 0 0 SEALED AIR CORP NEW COM 81211K100 902 20699 SH DFND 5 17237 0 3462 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 2810 SH DFND 12 2810 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1395 SH DFND 5 1395 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 3528 SH DFND 5 3528 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1325 17823 SH DFND 12 17823 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1171 15751 SH DFND 3 15751 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1608 29477 SH DFND 12 29477 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 3540 SH DFND 3 3540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1230 22537 SH DFND 5 22537 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4321 49140 SH DFND 12 49140 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 250 2850 SH DFND 3 2850 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1719 19550 SH DFND 5 19550 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1938 27739 SH DFND 12 27739 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3387 48460 SH DFND 3 48460 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2131 30494 SH DFND 5 30494 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 58 834 SH DFND 5 834 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8605 362643 SH DFND 12 362643 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1027 43296 SH DFND 3 43296 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13189 555830 SH DFND 5 552441 2626 763 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 17100 SH DFND 5 17100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6799 104518 SH DFND 12 104518 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1909 29357 SH DFND 5 29357 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1726 32389 SH DFND 12 32389 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 943 17693 SH DFND 5 17693 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260 8232 SH DFND 12 8232 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1391 SH DFND 3 1391 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 366 11608 SH DFND 5 11608 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1196 SH DFND 5 1196 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2334 45502 SH DFND 12 45502 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 3836 SH DFND 5 3836 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 252 9773 SH DFND 5 0 0 9773 SEMTECH CORP COM 816850101 194 5757 SH DFND 12 5757 0 0 SEMTECH CORP COM 816850101 61 1806 SH DFND 5 1806 0 0 SEMPRA ENERGY COM 816851109 26 239 SH DFND 5 34 205 0 SEMPRA ENERGY COM 816851109 182 1656 SH DFND 12 1656 0 0 SEMPRA ENERGY COM 816851109 1748 15826 SH DFND 5 11364 0 4462 SERVICENOW INC COM 81762P102 91 1049 SH DFND 12 1049 0 0 SERVICENOW INC COM 81762P102 1505 17215 SH DFND 5 261 0 16954 SERVICENOW INC COM 81762P102 1 13 SH DFND 5 13 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 269 9596 SH DFND 5 2380 0 7216 SHERWIN WILLIAMS CO COM 824348106 1667 5377 SH DFND 12 5377 0 0 SHERWIN WILLIAMS CO COM 824348106 3898 12569 SH DFND 5 11246 0 1323 SHERWIN WILLIAMS CO COM 824348106 424 1368 SH DFND 5 1253 115 0 SHIRE PLC SPONSORED ADR 82481R106 966 5545 SH DFND 12 5545 0 0 SHIRE PLC SPONSORED ADR 82481R106 55 319 SH DFND 3 319 0 0 SHIRE PLC SPONSORED ADR 82481R106 2029 11648 SH DFND 5 11565 0 83 SHIRE PLC SPONSORED ADR 82481R106 222 1278 SH DFND 5 1262 16 0 SHOPIFY INC CL A 82509L107 800 11758 SH DFND 12 11758 0 0 SHOPIFY INC CL A 82509L107 17 255 SH DFND 3 255 0 0 SHOPIFY INC CL A 82509L107 2425 35616 SH DFND 5 35573 0 43 SHOPIFY INC CL A 82509L107 7 107 SH DFND 5 0 107 0 SHUTTERFLY INC COM 82568P304 3 78 SH DFND 12 78 0 0 SHUTTERFLY INC COM 82568P304 304 6312 SH DFND 5 0 0 6312 SIGNATURE BK NEW YORK N Y COM 82669G104 109 740 SH DFND 12 740 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 256 1730 SH DFND 5 1730 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 23 SH DFND 5 11 12 0 SIMON PPTY GROUP INC NEW COM 828806109 43 255 SH DFND 12 255 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1093 6355 SH DFND 5 522 342 5491 SIRIUS XM HLDGS INC COM 82968B103 2 469 SH DFND 5 469 0 0 SIRIUS XM HLDGS INC COM 82968B103 43 8518 SH DFND 12 8518 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH DFND 3 200 0 0 SIRIUS XM HLDGS INC COM 82968B103 40 7896 SH DFND 5 7556 0 340 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 285 5894 SH DFND 12 5894 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 172 SH DFND 5 172 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 218 3677 SH DFND 12 3677 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1849 31094 SH DFND 5 965 0 30129 SKYWEST INC COM 830879102 278 8133 SH DFND 5 0 0 8133 SKYWORKS SOLUTIONS INC COM 83088M102 414 4231 SH DFND 12 4231 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 806 8232 SH DFND 5 5125 0 3107 SKYWORKS SOLUTIONS INC COM 83088M102 706 7210 SH DFND 5 7210 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 643 20789 SH DFND 12 20789 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 219 SH DFND 3 219 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1695 54831 SH DFND 5 54499 0 332 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 155 SH DFND 5 0 155 0 SMART & FINAL STORES INC COM 83190B101 243 20113 SH DFND 12 20113 0 0 SMART & FINAL STORES INC COM 83190B101 58 4829 SH DFND 5 562 0 4267 SMUCKER J M CO COM NEW 832696405 424 3241 SH DFND 12 3241 0 0 SMUCKER J M CO COM NEW 832696405 639 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 1266 9663 SH DFND 5 7613 0 2050 SMUCKER J M CO COM NEW 832696405 1073 8191 SH DFND 5 6191 2000 0 SNAP ON INC COM 833034101 1098 6513 SH DFND 5 5511 0 1002 SNAP ON INC COM 833034101 156 925 SH DFND 12 925 0 0 SNAP ON INC COM 833034101 506 3000 SH DFND 3 3000 0 0 SNAP INC CL A 83304A106 2 100 SH DFND 12 100 0 0 SNAP INC CL A 83304A106 580 25759 SH DFND 5 10000 0 15759 SONIC AUTOMOTIVE INC CL A 83545G102 2248 112138 SH DFND 5 107500 0 4638 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 13 0 0 SONIC CORP COM 835451105 3128 123358 SH DFND 5 123358 0 0 SONOCO PRODS CO COM 835495102 45 857 SH DFND 12 857 0 0 SONOCO PRODS CO COM 835495102 3043 57515 SH DFND 5 21770 0 35745 SONY CORP ADR NEW 835699307 781 23172 SH DFND 12 23172 0 0 SONY CORP ADR NEW 835699307 36 1086 SH DFND 3 1086 0 0 SONY CORP ADR NEW 835699307 2273 67411 SH DFND 5 67151 0 260 SONY CORP ADR NEW 835699307 12 357 SH DFND 5 171 186 0 SOUTHERN CO COM 842587107 6691 134426 SH DFND 12 134426 0 0 SOUTHERN CO COM 842587107 1976 39703 SH DFND 3 39703 0 0 SOUTHERN CO COM 842587107 20787 417592 SH DFND 5 361295 1012 55285 SOUTHERN CO COM 842587107 3424 68794 SH DFND 5 61099 7335 360 SOUTHWEST AIRLS CO COM 844741108 1024 19049 SH DFND 5 8411 0 10638 SOUTHWEST AIRLS CO COM 844741108 13 256 SH DFND 5 256 0 0 SOUTHWEST AIRLS CO COM 844741108 1507 28037 SH DFND 12 28037 0 0 SPARTAN MTRS INC COM 846819100 44 5525 SH DFND 5 0 0 5525 SPARTAN MTRS INC COM 846819100 227 28425 SH DFND 5 28425 0 0 SPARTANNASH CO COM 847215100 210 6024 SH DFND 5 0 0 6024 SPARTANNASH CO COM 847215100 141 4052 SH DFND 5 4052 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 295 259000 SH DFND 5 259000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 910 6548 SH DFND 5 6548 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 286 4945 SH DFND 12 4945 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1505 25994 SH DFND 5 25994 0 0 SPIRIT AIRLS INC COM 848577102 580 10932 SH DFND 5 10894 0 38 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 219 217000 SH DFND 5 217000 0 0 SPLUNK INC COM 848637104 24 393 SH DFND 12 393 0 0 SPLUNK INC COM 848637104 193 3113 SH DFND 5 3069 0 44 SQUARE INC CL A 852234103 412 23897 SH DFND 12 23897 0 0 STANDARD MTR PRODS INC COM 853666105 283 5762 SH DFND 12 5762 0 0 STANDARD MTR PRODS INC COM 853666105 6 123 SH DFND 5 123 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 155 151000 SH DFND 5 151000 0 0 STANLEY BLACK & DECKER INC COM 854502101 571 4302 SH DFND 12 4302 0 0 STANLEY BLACK & DECKER INC COM 854502101 4590 34550 SH DFND 3 34550 0 0 STANLEY BLACK & DECKER INC COM 854502101 581 4376 SH DFND 5 1791 0 2585 STANLEY BLACK & DECKER INC COM 854502101 193 1459 SH DFND 5 1459 0 0 STAPLES INC COM 855030102 2 300 SH DFND 12 300 0 0 STAPLES INC COM 855030102 90 10353 SH DFND 5 842 0 9511 STARBUCKS CORP COM 855244109 6363 108984 SH DFND 5 68512 0 40472 STARBUCKS CORP COM 855244109 46 792 SH DFND 5 400 392 0 STARBUCKS CORP COM 855244109 2074 35535 SH DFND 12 35535 0 0 STARBUCKS CORP COM 855244109 4052 69400 SH DFND 3 69400 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 173 174000 SH DFND 5 174000 0 0 STARWOOD PPTY TR INC COM 85571B105 383 17000 SH DFND 5 16900 0 100 STATE BK FINL CORP COM 856190103 275 10554 SH DFND 12 10554 0 0 STATE BK FINL CORP COM 856190103 487 18655 SH DFND 5 18655 0 0 STATE STR CORP COM 857477103 1152 14472 SH DFND 12 14472 0 0 STATE STR CORP COM 857477103 5447 68429 SH DFND 5 41816 0 26613 STATE STR CORP COM 857477103 371 4670 SH DFND 5 4670 0 0 STEPAN CO COM 858586100 246 3129 SH DFND 5 0 0 3129 STERLING BANCORP DEL COM 85917A100 597 25208 SH DFND 5 5249 0 19959 STERLING BANCORP DEL COM 85917A100 47 2000 SH DFND 5 2000 0 0 STILLWATER MNG CO COM 86074Q102 344 19941 SH DFND 5 0 0 19941 STMICROELECTRONICS N V NY REGISTRY 861012102 4 283 SH DFND 5 0 0 283 STMICROELECTRONICS N V NY REGISTRY 861012102 1037 67081 SH DFND 12 67081 0 0 STRYKER CORP COM 863667101 1916 14558 SH DFND 12 14558 0 0 STRYKER CORP COM 863667101 4275 32476 SH DFND 5 13395 0 19081 STRYKER CORP COM 863667101 2850 21650 SH DFND 5 21650 0 0 STURM RUGER & CO INC COM 864159108 9 182 SH DFND 12 182 0 0 STURM RUGER & CO INC COM 864159108 209 3911 SH DFND 5 875 0 3036 STURM RUGER & CO INC COM 864159108 53 1000 SH DFND 5 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 342 47231 SH DFND 12 47231 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 865 SH DFND 3 865 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 843 116362 SH DFND 5 115373 0 989 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 361 SH DFND 5 0 361 0 SUMMIT HOTEL PPTYS COM 866082100 229 14371 SH DFND 5 0 0 14371 SUN CMNTYS INC COM 866674104 136 1696 SH DFND 12 1696 0 0 SUN CMNTYS INC COM 866674104 219 2733 SH DFND 5 2703 0 30 SUN CMNTYS INC COM 866674104 4 59 SH DFND 5 28 31 0 SUN HYDRAULICS CORP COM 866942105 271 7510 SH DFND 12 7510 0 0 SUN HYDRAULICS CORP COM 866942105 846 23441 SH DFND 5 23441 0 0 SUNCOR ENERGY INC NEW COM 867224107 56 1825 SH DFND 12 1825 0 0 SUNCOR ENERGY INC NEW COM 867224107 257 8380 SH DFND 5 8142 0 238 SUNCOR ENERGY INC NEW COM 867224107 312 10175 SH DFND 5 10175 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 148 6101 SH DFND 12 6101 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 136 5601 SH DFND 5 0 0 5601 SUNTRUST BKS INC COM 867914103 1833 33160 SH DFND 12 33160 0 0 SUNTRUST BKS INC COM 867914103 1446 26162 SH DFND 3 26162 0 0 SUNTRUST BKS INC COM 867914103 64192 1160806 SH DFND 5 1140210 1150 19446 SUNTRUST BKS INC COM 867914103 23762 429710 SH DFND 5 348530 63469 17711 SUPERNUS PHARMACEUTICALS INC COM 868459108 371 11877 SH DFND 12 11877 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 251 8036 SH DFND 5 261 0 7775 SYMANTEC CORP COM 871503108 809 26378 SH DFND 5 15288 0 11090 SYMANTEC CORP COM 871503108 228 7456 SH DFND 5 7456 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 273 290000 SH DFND 5 290000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 488 20000 SH DFND 3 20000 0 0 SYNOPSYS INC COM 871607107 124 1729 SH DFND 12 1729 0 0 SYNOPSYS INC COM 871607107 818 11351 SH DFND 5 8748 0 2603 SYNOVUS FINL CORP COM NEW 87161C501 96 2363 SH DFND 12 2363 0 0 SYNOVUS FINL CORP COM NEW 87161C501 355 8665 SH DFND 5 8665 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1546 37690 SH DFND 5 37690 0 0 SYNNEX CORP COM 87162W100 506 4525 SH DFND 5 0 0 4525 SYNCHRONY FINL COM 87165B103 624 18217 SH DFND 12 18217 0 0 SYNCHRONY FINL COM 87165B103 993 28978 SH DFND 5 14872 0 14106 SYNCHRONY FINL COM 87165B103 6 187 SH DFND 5 187 0 0 SYSCO CORP COM 871829107 272 5245 SH DFND 5 5245 0 0 SYSCO CORP COM 871829107 1971 37974 SH DFND 12 37974 0 0 SYSCO CORP COM 871829107 5599 107839 SH DFND 3 107839 0 0 SYSCO CORP COM 871829107 4743 91365 SH DFND 5 46967 0 44398 TD AMERITRADE HLDG CORP COM 87236Y108 5 137 SH DFND 12 137 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1233 31733 SH DFND 5 492 0 31241 TJX COS INC NEW COM 872540109 305 3869 SH DFND 12 3869 0 0 TJX COS INC NEW COM 872540109 4554 57589 SH DFND 3 57589 0 0 TJX COS INC NEW COM 872540109 5236 66215 SH DFND 5 55302 0 10913 TJX COS INC NEW COM 872540109 907 11470 SH DFND 5 5047 6423 0 T MOBILE US INC COM 872590104 769 11915 SH DFND 12 11915 0 0 T MOBILE US INC COM 872590104 1551 24023 SH DFND 5 0 0 24023 TTM TECHNOLOGIES INC COM 87305R109 183 11350 SH DFND 5 0 0 11350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 1449 SH DFND 12 1449 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 441 13453 SH DFND 5 12664 0 789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 707 SH DFND 5 0 707 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277 4679 SH DFND 12 4679 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1304 22009 SH DFND 5 22009 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1321 40333 SH DFND 12 40333 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41 1280 SH DFND 3 1280 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1556 47500 SH DFND 5 47500 0 0 TARGET CORP COM 87612E106 928 16815 SH DFND 12 16815 0 0 TARGET CORP COM 87612E106 3207 58111 SH DFND 5 21566 0 36545 TARGET CORP COM 87612E106 931 16880 SH DFND 5 13836 3044 0 TARGA RES CORP COM 87612G101 2096 35000 SH DFND 5 659 0 34341 TARGA RES CORP COM 87612G101 80 1350 SH DFND 5 1350 0 0 TASER INTL INC COM 87651B104 556 24430 SH DFND 5 16800 0 7630 TATA MTRS LTD SPONSORED ADR 876568502 347 9740 SH DFND 12 9740 0 0 TATA MTRS LTD SPONSORED ADR 876568502 687 19273 SH DFND 5 18967 0 306 TATA MTRS LTD SPONSORED ADR 876568502 2 72 SH DFND 5 0 72 0 TECH DATA CORP COM 878237106 527 5619 SH DFND 5 0 0 5619 TEGNA INC COM 87901J105 35 1405 SH DFND 12 1405 0 0 TEGNA INC COM 87901J105 1119 43681 SH DFND 5 40338 0 3343 TELEFLEX INC COM 879369106 1948 10056 SH DFND 5 0 0 10056 TELEFLEX INC COM 879369106 0 2 SH DFND 5 2 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 388 14665 SH DFND 5 0 0 14665 TENNANT CO COM 880345103 377 5200 SH DFND 5 5200 0 0 TEREX CORP NEW COM 880779103 302 9638 SH DFND 12 9638 0 0 TEREX CORP NEW COM 880779103 1638 52178 SH DFND 5 52109 0 69 TESLA INC NOTE 0.250% 3/0 88160RAB7 270 270000 SH DFND 5 270000 0 0 TESLA INC COM 88160R101 684 2460 SH DFND 12 2460 0 0 TESLA INC COM 88160R101 105 380 SH DFND 3 380 0 0 TESLA INC COM 88160R101 2966 10661 SH DFND 5 1921 0 8740 TESORO CORP COM 881609101 35 437 SH DFND 12 437 0 0 TESORO CORP COM 881609101 223 2758 SH DFND 5 707 0 2051 TESORO CORP COM 881609101 8 100 SH DFND 5 100 0 0 TETRA TECH INC NEW COM 88162G103 3521 86216 SH DFND 5 86216 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 600 SH DFND 3 600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 267 8336 SH DFND 5 8336 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18 578 SH DFND 5 578 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 60 1883 SH DFND 12 1883 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 147 137000 SH DFND 5 137000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 1356 SH DFND 12 1356 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 212 2543 SH DFND 5 2543 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 552 SH DFND 5 526 26 0 TEXAS INSTRS INC COM 882508104 1861 23101 SH DFND 12 23101 0 0 TEXAS INSTRS INC COM 882508104 18644 231435 SH DFND 3 231435 0 0 TEXAS INSTRS INC COM 882508104 13623 169106 SH DFND 5 126664 200 42242 TEXAS INSTRS INC COM 882508104 3445 42767 SH DFND 5 35665 7102 0 TEXTRON INC COM 883203101 304 6397 SH DFND 12 6397 0 0 TEXTRON INC COM 883203101 2783 58492 SH DFND 5 39413 0 19079 TEXTRON INC COM 883203101 452 9500 SH DFND 5 9500 0 0 THERAPEUTICSMD INC COM 88338N107 329 45703 SH DFND 5 45703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10557 68732 SH DFND 5 50314 0 18418 THERMO FISHER SCIENTIFIC INC COM 883556102 661 4307 SH DFND 5 4302 5 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1230 8009 SH DFND 12 8009 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 1961 SH DFND 3 1961 0 0 THOMSON REUTERS CORP COM 884903105 2038 47153 SH DFND 5 2068 0 45085 3M CO COM 88579Y101 11860 61991 SH DFND 5 50584 3887 7520 3M CO COM 88579Y101 5075 26526 SH DFND 12 26526 0 0 3M CO COM 88579Y101 15293 79932 SH DFND 3 79932 0 0 3M CO COM 88579Y101 55062 287790 SH DFND 5 265245 1370 21175 TIFFANY & CO NEW COM 886547108 57 599 SH DFND 12 599 0 0 TIFFANY & CO NEW COM 886547108 182 1910 SH DFND 3 1910 0 0 TIFFANY & CO NEW COM 886547108 245 2574 SH DFND 5 639 0 1935 TIFFANY & CO NEW COM 886547108 0 7 SH DFND 5 7 0 0 TIME INC NEW COM 887228104 234 12141 SH DFND 12 12141 0 0 TIME INC NEW COM 887228104 0 46 SH DFND 3 46 0 0 TIME INC NEW COM 887228104 326 16863 SH DFND 5 387 0 16476 TIME INC NEW COM 887228104 0 22 SH DFND 5 22 0 0 TIME WARNER INC COM NEW 887317303 123 1264 SH DFND 5 1091 173 0 TIME WARNER INC COM NEW 887317303 1140 11676 SH DFND 12 11676 0 0 TIME WARNER INC COM NEW 887317303 53 545 SH DFND 3 545 0 0 TIME WARNER INC COM NEW 887317303 2051 20996 SH DFND 5 7553 0 13443 TOPBUILD CORP COM 89055F103 315 6714 SH DFND 12 6714 0 0 TOPBUILD CORP COM 89055F103 372 7922 SH DFND 5 1942 0 5980 TOPBUILD CORP COM 89055F103 0 8 SH DFND 5 8 0 0 TORCHMARK CORP COM 891027104 30 399 SH DFND 12 399 0 0 TORCHMARK CORP COM 891027104 1689 21935 SH DFND 3 21935 0 0 TORCHMARK CORP COM 891027104 2503 32496 SH DFND 5 30797 0 1699 TORCHMARK CORP COM 891027104 321 4173 SH DFND 5 3900 273 0 TORO CO COM 891092108 182 2928 SH DFND 12 2928 0 0 TORO CO COM 891092108 309 4949 SH DFND 5 4949 0 0 TORO CO COM 891092108 5 96 SH DFND 5 48 48 0 TORONTO DOMINION BK ONT COM NEW 891160509 170 3411 SH DFND 12 3411 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1360 27169 SH DFND 5 26692 0 477 TORONTO DOMINION BK ONT COM NEW 891160509 17 349 SH DFND 5 349 0 0 TOTAL S A SPONSORED ADR 89151E109 809 16049 SH DFND 5 10512 5537 0 TOTAL S A SPONSORED ADR 89151E109 7294 144675 SH DFND 12 144675 0 0 TOTAL S A SPONSORED ADR 89151E109 11150 221144 SH DFND 5 219555 846 743 TOTAL SYS SVCS INC COM 891906109 222 4170 SH DFND 12 4170 0 0 TOTAL SYS SVCS INC COM 891906109 13 260 SH DFND 3 260 0 0 TOTAL SYS SVCS INC COM 891906109 1081 20228 SH DFND 5 17129 0 3099 TOTAL SYS SVCS INC COM 891906109 263 4930 SH DFND 5 4930 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 61 1897 SH DFND 12 1897 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 319 9873 SH DFND 5 476 0 9397 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 639 SH DFND 12 639 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186 1716 SH DFND 5 1498 0 218 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TRACTOR SUPPLY CO COM 892356106 17 260 SH DFND 12 260 0 0 TRACTOR SUPPLY CO COM 892356106 438 6365 SH DFND 5 4050 0 2315 TRACTOR SUPPLY CO COM 892356106 87 1267 SH DFND 5 800 467 0 TRANSDIGM GROUP INC COM 893641100 13 63 SH DFND 12 63 0 0 TRANSDIGM GROUP INC COM 893641100 571 2594 SH DFND 5 1656 0 938 TRANSDIGM GROUP INC COM 893641100 10 47 SH DFND 5 10 37 0 TRAVELERS COMPANIES INC COM 89417E109 5365 44514 SH DFND 12 44514 0 0 TRAVELERS COMPANIES INC COM 89417E109 14435 119758 SH DFND 5 99081 0 20677 TRAVELERS COMPANIES INC COM 89417E109 1447 12008 SH DFND 5 11536 264 208 TREEHOUSE FOODS INC COM 89469A104 98 1169 SH DFND 12 1169 0 0 TREEHOUSE FOODS INC COM 89469A104 368 4351 SH DFND 5 4351 0 0 TREEHOUSE FOODS INC COM 89469A104 5 60 SH DFND 5 30 30 0 TREX CO INC COM 89531P105 316 4563 SH DFND 5 0 0 4563 TRINITY INDS INC COM 896522109 4 188 SH DFND 12 188 0 0 TRINITY INDS INC COM 896522109 655 24671 SH DFND 5 138 0 24533 TRINITY INDS INC COM 896522109 265 10000 SH DFND 5 10000 0 0 TRIPADVISOR INC COM 896945201 1999 46337 SH DFND 12 46337 0 0 TRIPADVISOR INC COM 896945201 88 2052 SH DFND 5 98 0 1954 TRUSTCO BK CORP N Y COM 898349105 210 26800 SH DFND 5 26800 0 0 TRUSTMARK CORP COM 898402102 2211 69562 SH DFND 5 1700 0 67862 TUPPERWARE BRANDS CORP COM 899896104 1369 21834 SH DFND 12 21834 0 0 TUPPERWARE BRANDS CORP COM 899896104 45 730 SH DFND 3 730 0 0 TUPPERWARE BRANDS CORP COM 899896104 2742 43725 SH DFND 5 12117 0 31608 TUPPERWARE BRANDS CORP COM 899896104 2 44 SH DFND 5 21 23 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 151 4688 SH DFND 12 4688 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2251 69514 SH DFND 5 51467 0 18047 TWENTY FIRST CENTY FOX INC CL A 90130A101 22 690 SH DFND 5 690 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 834 26247 SH DFND 5 17350 0 8897 TWITTER INC NOTE 0.250% 9/1 90184LAB8 198 212000 SH DFND 5 212000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 254 279000 SH DFND 5 279000 0 0 TWITTER INC COM 90184L102 128 8593 SH DFND 12 8593 0 0 TWITTER INC COM 90184L102 71 4775 SH DFND 5 4775 0 0 TWO HBRS INVT CORP COM 90187B101 10 1076 SH DFND 12 1076 0 0 TWO HBRS INVT CORP COM 90187B101 533 55675 SH DFND 5 0 0 55675 II VI INC COM 902104108 302 8393 SH DFND 5 0 0 8393 2U INC COM 90214J101 329 8307 SH DFND 5 1900 0 6407 TYLER TECHNOLOGIES INC COM 902252105 189 1227 SH DFND 12 1227 0 0 TYLER TECHNOLOGIES INC COM 902252105 322 2087 SH DFND 5 2087 0 0 TYLER TECHNOLOGIES INC COM 902252105 6 41 SH DFND 5 20 21 0 TYSON FOODS INC CL A 902494103 625 10129 SH DFND 12 10129 0 0 TYSON FOODS INC CL A 902494103 94 1524 SH DFND 3 1524 0 0 TYSON FOODS INC CL A 902494103 19833 321404 SH DFND 5 313742 1073 6589 TYSON FOODS INC CL A 902494103 1114 18058 SH DFND 5 13278 4687 93 US BANCORP DEL COM NEW 902973304 6380 123900 SH DFND 12 123900 0 0 US BANCORP DEL COM NEW 902973304 4049 78623 SH DFND 3 78623 0 0 US BANCORP DEL COM NEW 902973304 5568 108131 SH DFND 5 80471 203 27457 US BANCORP DEL COM NEW 902973304 6036 117218 SH DFND 5 114381 2837 0 U S CONCRETE INC COM NEW 90333L201 215 3340 SH DFND 12 3340 0 0 U S CONCRETE INC COM NEW 90333L201 2 32 SH DFND 5 32 0 0 ULTA BEAUTY INC COM 90384S303 2077 7285 SH DFND 12 7285 0 0 ULTA BEAUTY INC COM 90384S303 1633 5728 SH DFND 5 4659 0 1069 ULTIMATE SOFTWARE GROUP INC COM 90385D107 397 2034 SH DFND 5 2034 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 23 SH DFND 5 11 12 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 111 570 SH DFND 12 570 0 0 UMPQUA HLDGS CORP COM 904214103 107 6059 SH DFND 12 6059 0 0 UMPQUA HLDGS CORP COM 904214103 404 22821 SH DFND 5 1480 0 21341 UNDER ARMOUR INC CL A 904311107 959 48489 SH DFND 12 48489 0 0 UNDER ARMOUR INC CL A 904311107 115 5853 SH DFND 5 2931 0 2922 UNDER ARMOUR INC CL A 904311107 19 1000 SH DFND 5 1000 0 0 UNDER ARMOUR INC CL C 904311206 539 29460 SH DFND 12 29460 0 0 UNDER ARMOUR INC CL C 904311206 99 5432 SH DFND 5 2491 0 2941 UNDER ARMOUR INC CL C 904311206 18 1000 SH DFND 5 1000 0 0 UNIFI INC COM NEW 904677200 283 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 299 6079 SH DFND 12 6079 0 0 UNILEVER PLC SPON ADR NEW 904767704 1254 25428 SH DFND 5 25177 0 251 UNILEVER PLC SPON ADR NEW 904767704 39 800 SH DFND 5 433 367 0 UNILEVER N V N Y SHS NEW 904784709 77 1567 SH DFND 12 1567 0 0 UNILEVER N V N Y SHS NEW 904784709 337 6794 SH DFND 5 6656 0 138 UNILEVER N V N Y SHS NEW 904784709 574 11555 SH DFND 5 11555 0 0 UNION BANKSHARES CORP NEW COM 90539J109 255 7264 SH DFND 5 72 0 7192 UNION BANKSHARES CORP NEW COM 90539J109 0 17 SH DFND 5 17 0 0 UNION PAC CORP COM 907818108 12855 121371 SH DFND 12 121371 0 0 UNION PAC CORP COM 907818108 7791 73561 SH DFND 3 73561 0 0 UNION PAC CORP COM 907818108 41140 388407 SH DFND 5 370213 2108 16086 UNION PAC CORP COM 907818108 17732 167410 SH DFND 5 140255 17557 9598 UNITED CMNTY FINL CORP OHIO COM 909839102 86 10367 SH DFND 5 3000 0 7367 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 360 13014 SH DFND 5 13014 0 0 UNITED BANKSHARES INC WEST V COM 909907107 190 4513 SH DFND 12 4513 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1774 42010 SH DFND 5 0 0 42010 UNITED CONTL HLDGS INC COM 910047109 34 490 SH DFND 12 490 0 0 UNITED CONTL HLDGS INC COM 910047109 372 5273 SH DFND 5 73 0 5200 UNITED NAT FOODS INC COM 911163103 14 341 SH DFND 12 341 0 0 UNITED NAT FOODS INC COM 911163103 348 8073 SH DFND 5 0 0 8073 UNITED PARCEL SERVICE INC CL B 911312106 4664 43470 SH DFND 5 30456 6029 6985 UNITED PARCEL SERVICE INC CL B 911312106 2513 23425 SH DFND 12 23425 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3133 29201 SH DFND 3 29201 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13233 123330 SH DFND 5 93157 550 29623 UNITED RENTALS INC COM 911363109 185 1484 SH DFND 5 122 0 1362 UNITED RENTALS INC COM 911363109 1134 9070 SH DFND 12 9070 0 0 UNITED STATES STL CORP NEW COM 912909108 376 11125 SH DFND 12 11125 0 0 UNITED STATES STL CORP NEW COM 912909108 798 23621 SH DFND 5 0 0 23621 UNITED TECHNOLOGIES CORP COM 913017109 3458 30819 SH DFND 5 28599 2150 70 UNITED TECHNOLOGIES CORP COM 913017109 3557 31704 SH DFND 12 31704 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10195 90862 SH DFND 3 90862 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16010 142679 SH DFND 5 111185 0 31494 UNITEDHEALTH GROUP INC COM 91324P102 5238 31942 SH DFND 12 31942 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2574 15695 SH DFND 3 15695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33867 206497 SH DFND 5 154242 406 51849 UNITEDHEALTH GROUP INC COM 91324P102 1095 6677 SH DFND 5 5337 1304 36 UNIVERSAL CORP VA COM 913456109 932 13186 SH DFND 5 8926 0 4260 UNIVERSAL ELECTRS INC COM 913483103 357 5223 SH DFND 12 5223 0 0 UNIVERSAL ELECTRS INC COM 913483103 179 2625 SH DFND 5 102 0 2523 UNIVERSAL FST PRODS INC COM 913543104 2 26 SH DFND 12 26 0 0 UNIVERSAL FST PRODS INC COM 913543104 329 3347 SH DFND 5 51 0 3296 UNIVERSAL HLTH SVCS INC CL B 913903100 12 98 SH DFND 12 98 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 646 5195 SH DFND 5 3692 0 1503 UNIVERSAL HLTH SVCS INC CL B 913903100 1312 10550 SH DFND 5 10550 0 0 UNUM GROUP COM 91529Y106 4 90 SH DFND 12 90 0 0 UNUM GROUP COM 91529Y106 5758 122814 SH DFND 5 118633 0 4181 UNUM GROUP COM 91529Y106 15072 321447 SH DFND 5 70005 1942 249500 URBAN EDGE PPTYS COM 91704F104 2130 81026 SH DFND 5 81026 0 0 V F CORP COM 918204108 330 6019 SH DFND 5 440 0 5579 V F CORP COM 918204108 312 5692 SH DFND 12 5692 0 0 VWR CORP COM 91843L103 91 3247 SH DFND 12 3247 0 0 VWR CORP COM 91843L103 1118 39664 SH DFND 5 39572 0 92 VWR CORP COM 91843L103 3 118 SH DFND 5 58 60 0 VALERO ENERGY CORP NEW COM 91913Y100 1359 20512 SH DFND 12 20512 0 0 VALERO ENERGY CORP NEW COM 91913Y100 596 9000 SH DFND 3 9000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5275 79589 SH DFND 5 44915 0 34674 VALERO ENERGY CORP NEW COM 91913Y100 470 7100 SH DFND 5 7100 0 0 VALLEY NATL BANCORP COM 919794107 2058 174410 SH DFND 5 20408 0 154002 VALMONT INDS INC COM 920253101 363 2336 SH DFND 5 2336 0 0 VALVOLINE INC COM 92047W101 286 11659 SH DFND 5 11659 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH DFND 12 500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 265 11635 SH DFND 3 11635 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 470 20626 SH DFND 5 20626 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 297 9723 SH DFND 12 9723 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 489 23685 SH DFND 12 23685 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 749 36266 SH DFND 5 36266 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 60 3251 SH DFND 12 3251 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4091 221020 SH DFND 5 221020 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 115 6264 SH DFND 5 4250 2014 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 529 9073 SH DFND 12 9073 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1028 8640 SH DFND 12 8640 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1023 8597 SH DFND 5 8597 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 232 6450 SH DFND 5 6450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5172 57508 SH DFND 12 57508 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5157 57347 SH DFND 3 57347 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1467 SH DFND 5 1467 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 411 8544 SH DFND 12 8544 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3059 25974 SH DFND 12 25974 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2863 31808 SH DFND 12 31808 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7779 86399 SH DFND 3 86399 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 82 920 SH DFND 5 920 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 75 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10896 130327 SH DFND 12 130327 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50718 606607 SH DFND 5 606607 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 35 430 SH DFND 5 430 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23829 298911 SH DFND 12 298911 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 100 SH DFND 3 100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68112 854397 SH DFND 5 854397 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2508 31471 SH DFND 5 18276 0 13195 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1985 24492 SH DFND 12 24492 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 618 SH DFND 3 618 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70772 872877 SH DFND 5 872877 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2384 29415 SH DFND 5 26599 2816 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13676 348006 SH DFND 12 348006 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5575 141872 SH DFND 3 141872 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 285 7257 SH DFND 5 7257 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 596 SH DFND 5 596 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4127 53161 SH DFND 12 53161 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75099 967150 SH DFND 3 967150 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2472 31838 SH DFND 5 31838 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 253 SH DFND 5 0 253 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 729 5266 SH DFND 12 5266 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 936 6765 SH DFND 3 6765 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193 1396 SH DFND 5 1396 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2199 15642 SH DFND 12 15642 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 451 3212 SH DFND 3 3212 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 500 SH DFND 5 500 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 314 SH DFND 12 314 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 531 5493 SH DFND 3 5493 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 175 SH DFND 5 175 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 850 14073 SH DFND 12 14073 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1452 24020 SH DFND 3 24020 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 155 SH DFND 5 155 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2526 18331 SH DFND 12 18331 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 1104 SH DFND 3 1104 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134 976 SH DFND 5 976 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216 1747 SH DFND 12 1747 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 770 6230 SH DFND 3 6230 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 123 1000 SH DFND 5 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 798 5889 SH DFND 5 5889 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1716 12657 SH DFND 12 12657 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2280 16814 SH DFND 3 16814 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 247 2078 SH DFND 12 2078 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 203 1713 SH DFND 3 1713 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 433 SH DFND 5 433 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 161 1432 SH DFND 12 1432 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 844 SH DFND 3 844 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 195 2058 SH DFND 3 2058 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 443 4672 SH DFND 12 4672 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 615 5995 SH DFND 12 5995 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 534 8198 SH DFND 12 8198 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 500 SH DFND 5 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9570 200098 SH DFND 12 200098 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7797 196314 SH DFND 12 196314 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12159 306119 SH DFND 3 306119 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37693 948975 SH DFND 5 948975 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2994 75380 SH DFND 5 69712 5204 464 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 419 6627 SH DFND 12 6627 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 5750 SH DFND 12 5750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 942 SH DFND 5 942 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 127 2101 SH DFND 12 2101 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9400 154643 SH DFND 5 154643 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 126 2087 SH DFND 5 1597 490 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3751 47042 SH DFND 12 47042 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 2420 SH DFND 12 2420 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4639 88336 SH DFND 12 88336 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2330 SH DFND 3 2330 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1452 16159 SH DFND 12 16159 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1896 21954 SH DFND 12 21954 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3111 36020 SH DFND 3 36020 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1618 18734 SH DFND 5 18734 0 0 VANTIV INC CL A 92210H105 377 5893 SH DFND 12 5893 0 0 VANTIV INC CL A 92210H105 128 2000 SH DFND 3 2000 0 0 VANTIV INC CL A 92210H105 917 14308 SH DFND 5 14108 0 200 VARIAN MED SYS INC COM 92220P105 17 188 SH DFND 12 188 0 0 VARIAN MED SYS INC COM 92220P105 26 296 SH DFND 3 296 0 0 VARIAN MED SYS INC COM 92220P105 651 7153 SH DFND 5 4794 0 2359 VARIAN MED SYS INC COM 92220P105 213 2346 SH DFND 5 2346 0 0 VECTREN CORP COM 92240G101 736 12558 SH DFND 5 12558 0 0 VECTREN CORP COM 92240G101 220 3770 SH DFND 5 3770 0 0 VECTOR GROUP LTD COM 92240M108 198 9530 SH DFND 12 9530 0 0 VECTOR GROUP LTD COM 92240M108 1729 83155 SH DFND 5 0 0 83155 VENTAS INC COM 92276F100 2401 36924 SH DFND 12 36924 0 0 VENTAS INC COM 92276F100 14 228 SH DFND 3 228 0 0 VENTAS INC COM 92276F100 7451 114567 SH DFND 5 107523 730 6314 VENTAS INC COM 92276F100 34 528 SH DFND 5 528 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11434 52851 SH DFND 12 52851 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2086 9642 SH DFND 3 9642 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2607 12052 SH DFND 5 12052 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12655 124171 SH DFND 12 124171 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 2163 SH DFND 5 2163 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277 2456 SH DFND 5 2456 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11230 99428 SH DFND 12 99428 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3714 44974 SH DFND 12 44974 0 0 VANGUARD INDEX FDS REIT ETF 922908553 11741 142162 SH DFND 3 142162 0 0 VANGUARD INDEX FDS REIT ETF 922908553 823 9974 SH DFND 5 9974 0 0 VANGUARD INDEX FDS REIT ETF 922908553 218 2643 SH DFND 5 409 2234 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1161 8258 SH DFND 12 8258 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 1738 SH DFND 5 1738 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9369 76261 SH DFND 12 76261 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 384 SH DFND 3 384 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 2003 SH DFND 5 2003 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 997 7167 SH DFND 12 7167 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1116 8022 SH DFND 5 8022 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2039 18866 SH DFND 12 18866 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1205 11153 SH DFND 5 11153 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 737 7381 SH DFND 12 7381 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35768 294004 SH DFND 12 294004 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 391 3215 SH DFND 3 3215 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 328 2701 SH DFND 5 2701 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61 641 SH DFND 5 641 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17853 187201 SH DFND 12 187201 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1213 12729 SH DFND 3 12729 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3560 26712 SH DFND 12 26712 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1418 10646 SH DFND 3 10646 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 717 5382 SH DFND 5 5382 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46396 382430 SH DFND 12 382430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 883 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3915 32272 SH DFND 5 32272 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 658 5430 SH DFND 5 5430 0 0 VERISIGN INC COM 92343E102 63 730 SH DFND 12 730 0 0 VERISIGN INC COM 92343E102 842 9671 SH DFND 5 8194 0 1477 VERIZON COMMUNICATIONS INC COM 92343V104 15201 311827 SH DFND 12 311827 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12969 266041 SH DFND 3 266041 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70774 1451791 SH DFND 5 1332418 8415 110958 VERIZON COMMUNICATIONS INC COM 92343V104 16846 345573 SH DFND 5 280812 40845 23916 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 343 349000 SH DFND 5 349000 0 0 VERISK ANALYTICS INC COM 92345Y106 502 6199 SH DFND 12 6199 0 0 VERISK ANALYTICS INC COM 92345Y106 3 42 SH DFND 3 42 0 0 VERISK ANALYTICS INC COM 92345Y106 1068 13168 SH DFND 5 10548 0 2620 VERISK ANALYTICS INC COM 92345Y106 0 11 SH DFND 5 11 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 146 1340 SH DFND 12 1340 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2408 22025 SH DFND 5 574 0 21451 VIAD CORP COM NEW 92552R406 1479 32733 SH DFND 5 29500 0 3233 VIAD CORP COM NEW 92552R406 1 28 SH DFND 5 28 0 0 VIACOM INC NEW CL B 92553P201 118 2545 SH DFND 12 2545 0 0 VIACOM INC NEW CL B 92553P201 4 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 851 18273 SH DFND 5 12463 0 5810 VIACOM INC NEW CL B 92553P201 18 396 SH DFND 5 396 0 0 VIAVI SOLUTIONS INC COM 925550105 190 17733 SH DFND 5 17733 0 0 VISA INC COM CL A 92826C839 7490 84288 SH DFND 12 84288 0 0 VISA INC COM CL A 92826C839 5135 57789 SH DFND 3 57789 0 0 VISA INC COM CL A 92826C839 63968 719804 SH DFND 5 608450 8399 102955 VISA INC COM CL A 92826C839 10141 114112 SH DFND 5 74033 33832 6247 VISHAY INTERTECHNOLOGY INC COM 928298108 94 5774 SH DFND 12 5774 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 366 22289 SH DFND 5 0 0 22289 VISHAY INTERTECHNOLOGY INC COM 928298108 105 6403 SH DFND 5 6403 0 0 VISTA OUTDOOR INC COM 928377100 197 9583 SH DFND 5 0 0 9583 VISTA OUTDOOR INC COM 928377100 69 3374 SH DFND 5 3374 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6021 227816 SH DFND 12 227816 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 6323 SH DFND 3 6323 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16776 634765 SH DFND 5 631130 2616 1019 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 406 15372 SH DFND 5 15372 0 0 VONAGE HLDGS CORP COM 92886T201 196 31164 SH DFND 5 0 0 31164 VORNADO RLTY TR SH BEN INT 929042109 20 205 SH DFND 12 205 0 0 VORNADO RLTY TR SH BEN INT 929042109 321 3204 SH DFND 5 0 186 3018 VULCAN MATLS CO COM 929160109 19 161 SH DFND 12 161 0 0 VULCAN MATLS CO COM 929160109 821 6819 SH DFND 5 4575 0 2244 WD-40 CO COM 929236107 217 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 20 253 SH DFND 12 253 0 0 WGL HLDGS INC COM 92924F106 36 440 SH DFND 5 440 0 0 WGL HLDGS INC COM 92924F106 239 2900 SH DFND 5 2900 0 0 WSFS FINL CORP COM 929328102 4909 106854 SH DFND 12 106854 0 0 WSFS FINL CORP COM 929328102 418 9102 SH DFND 5 9102 0 0 W P CAREY INC COM 92936U109 194 3120 SH DFND 12 3120 0 0 W P CAREY INC COM 92936U109 54 873 SH DFND 5 873 0 0 W P CAREY INC COM 92936U109 37 600 SH DFND 5 600 0 0 WEC ENERGY GROUP INC COM 92939U106 92 1519 SH DFND 3 1519 0 0 WEC ENERGY GROUP INC COM 92939U106 2452 40451 SH DFND 5 3037 0 37414 WEC ENERGY GROUP INC COM 92939U106 44 730 SH DFND 12 730 0 0 WABASH NATL CORP COM 929566107 107 5211 SH DFND 12 5211 0 0 WABASH NATL CORP COM 929566107 213 10324 SH DFND 5 0 0 10324 WABTEC CORP COM 929740108 464 5955 SH DFND 12 5955 0 0 WABTEC CORP COM 929740108 275 3527 SH DFND 5 3405 0 122 WABTEC CORP COM 929740108 5 72 SH DFND 5 34 38 0 WAGEWORKS INC COM 930427109 140 1938 SH DFND 12 1938 0 0 WAGEWORKS INC COM 930427109 377 5218 SH DFND 5 5218 0 0 WAGEWORKS INC COM 930427109 6 90 SH DFND 5 43 47 0 WAL-MART STORES INC COM 931142103 3203 44448 SH DFND 5 31224 13224 0 WAL-MART STORES INC COM 931142103 2688 37299 SH DFND 12 37299 0 0 WAL-MART STORES INC COM 931142103 9654 133936 SH DFND 3 133936 0 0 WAL-MART STORES INC COM 931142103 14659 203376 SH DFND 5 148796 550 54030 WALGREENS BOOTS ALLIANCE INC COM 931427108 404 4875 SH DFND 12 4875 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 456 5500 SH DFND 3 5500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5515 66413 SH DFND 5 51531 0 14882 WALGREENS BOOTS ALLIANCE INC COM 931427108 1020 12290 SH DFND 5 12074 116 100 WASHINGTON FED INC COM 938824109 439 13286 SH DFND 5 0 0 13286 WASHINGTON FED INC COM 938824109 1 33 SH DFND 5 33 0 0 WASTE CONNECTIONS INC COM 94106B101 827 9377 SH DFND 12 9377 0 0 WASTE CONNECTIONS INC COM 94106B101 5122 58060 SH DFND 5 45809 0 12251 WASTE CONNECTIONS INC COM 94106B101 48 553 SH DFND 5 119 434 0 WASTE MGMT INC DEL COM 94106L109 361 4961 SH DFND 12 4961 0 0 WASTE MGMT INC DEL COM 94106L109 414 5688 SH DFND 3 5688 0 0 WASTE MGMT INC DEL COM 94106L109 3052 41859 SH DFND 5 8794 0 33065 WASTE MGMT INC DEL COM 94106L109 876 12019 SH DFND 5 11901 118 0 WATERS CORP COM 941848103 13 84 SH DFND 12 84 0 0 WATERS CORP COM 941848103 341 2184 SH DFND 5 776 0 1408 WATTS WATER TECHNOLOGIES INC CL A 942749102 203 3259 SH DFND 5 3167 0 92 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 398 393000 SH DFND 5 393000 0 0 WEBMD HEALTH CORP COM 94770V102 236 4495 SH DFND 12 4495 0 0 WEBSTER FINL CORP CONN COM 947890109 102 2043 SH DFND 12 2043 0 0 WEBSTER FINL CORP CONN COM 947890109 623 12452 SH DFND 5 12452 0 0 WEBSTER FINL CORP CONN COM 947890109 4 88 SH DFND 5 44 44 0 WELLS FARGO & CO NEW COM 949746101 10050 180562 SH DFND 12 180562 0 0 WELLS FARGO & CO NEW COM 949746101 15647 281125 SH DFND 3 281125 0 0 WELLS FARGO & CO NEW COM 949746101 65909 1184153 SH DFND 5 1064205 7063 112885 WELLS FARGO & CO NEW COM 949746101 13483 242254 SH DFND 5 168608 48397 25249 WELLTOWER INC COM 95040Q104 2448 34575 SH DFND 12 34575 0 0 WELLTOWER INC COM 95040Q104 13 197 SH DFND 3 197 0 0 WELLTOWER INC COM 95040Q104 7662 108194 SH DFND 5 101183 409 6602 WELLTOWER INC COM 95040Q104 61 865 SH DFND 5 665 200 0 WESCO INTL INC COM 95082P105 448 6444 SH DFND 5 196 0 6248 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 74 SH DFND 5 37 37 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 152 1864 SH DFND 12 1864 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 698 8555 SH DFND 5 8397 0 158 WESTAR ENERGY INC COM 95709T100 213 3935 SH DFND 12 3935 0 0 WESTAR ENERGY INC COM 95709T100 552 10174 SH DFND 5 10129 0 45 WESTAMERICA BANCORPORATION COM 957090103 321 5758 SH DFND 5 5758 0 0 WESTERN ALLIANCE BANCORP COM 957638109 302 6158 SH DFND 12 6158 0 0 WESTERN ALLIANCE BANCORP COM 957638109 771 15719 SH DFND 5 15719 0 0 WESTERN DIGITAL CORP COM 958102105 1006 12199 SH DFND 12 12199 0 0 WESTERN DIGITAL CORP COM 958102105 2646 32062 SH DFND 5 27270 0 4792 WESTERN DIGITAL CORP COM 958102105 1 15 SH DFND 5 15 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 201 3326 SH DFND 12 3326 0 0 WESTERN REFNG INC COM 959319104 56 1620 SH DFND 12 1620 0 0 WESTERN REFNG INC COM 959319104 1786 50954 SH DFND 5 647 0 50307 WESTERN UN CO COM 959802109 92 4570 SH DFND 12 4570 0 0 WESTERN UN CO COM 959802109 20 1000 SH DFND 3 1000 0 0 WESTERN UN CO COM 959802109 2271 111621 SH DFND 5 8500 0 103121 WESTERN UN CO COM 959802109 20 1000 SH DFND 5 1000 0 0 WESTROCK CO COM 96145D105 68 1315 SH DFND 3 1315 0 0 WESTROCK CO COM 96145D105 2459 47267 SH DFND 5 7243 0 40024 WESTROCK CO COM 96145D105 466 8958 SH DFND 5 8958 0 0 WESTROCK CO COM 96145D105 88 1704 SH DFND 12 1704 0 0 WEYERHAEUSER CO COM 962166104 764 22500 SH DFND 5 9728 86 12686 WEYERHAEUSER CO COM 962166104 483 14220 SH DFND 5 14220 0 0 WEYERHAEUSER CO COM 962166104 388 11430 SH DFND 12 11430 0 0 WEYERHAEUSER CO COM 962166104 3470 102120 SH DFND 3 102120 0 0 WHIRLPOOL CORP COM 963320106 13949 81418 SH DFND 5 79433 255 1730 WHIRLPOOL CORP COM 963320106 401 2346 SH DFND 5 2097 224 25 WHIRLPOOL CORP COM 963320106 1212 7078 SH DFND 12 7078 0 0 WHIRLPOOL CORP COM 963320106 151 887 SH DFND 3 887 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 267 307000 SH DFND 5 307000 0 0 WHOLE FOODS MKT INC COM 966837106 1454 48936 SH DFND 5 43196 0 5740 WHOLE FOODS MKT INC COM 966837106 25 872 SH DFND 5 232 640 0 WHOLE FOODS MKT INC COM 966837106 116 3918 SH DFND 12 3918 0 0 WHOLE FOODS MKT INC COM 966837106 3 116 SH DFND 3 116 0 0 WILLIAMS COS INC DEL COM 969457100 1262 42651 SH DFND 12 42651 0 0 WILLIAMS COS INC DEL COM 969457100 1082 36581 SH DFND 3 36581 0 0 WILLIAMS COS INC DEL COM 969457100 4364 147510 SH DFND 5 65600 0 81910 WILLIAMS COS INC DEL COM 969457100 1170 39541 SH DFND 5 28904 10637 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH DFND 12 16 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 156 28728 SH DFND 5 51 0 28677 WINDSTREAM HLDGS INC COM NEW 97382A200 0 86 SH DFND 5 86 0 0 WINTRUST FINL CORP COM 97650W108 501 7258 SH DFND 5 373 0 6885 WISDOMTREE INVTS INC COM 97717P104 167 18449 SH DFND 12 18449 0 0 WISDOMTREE INVTS INC COM 97717P104 52 5823 SH DFND 5 5823 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 201 2413 SH DFND 12 2413 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 545 14537 SH DFND 12 14537 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 765 20425 SH DFND 5 20425 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 13984 396505 SH DFND 12 396505 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 3 108 SH DFND 3 108 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 23249 659196 SH DFND 5 650208 8549 439 WISDOMTREE TR MDCP EARN FUND 97717W570 3487 98880 SH DFND 5 32111 66769 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 514 12930 SH DFND 3 12930 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 184 3643 SH DFND 12 3643 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2498 49357 SH DFND 3 49357 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7453 147240 SH DFND 5 147240 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 732 11657 SH DFND 12 11657 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3773 60071 SH DFND 3 60071 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 810 12900 SH DFND 5 12900 0 0 WORKDAY INC CL A 98138H101 315 3790 SH DFND 5 2486 0 1304 WORLD FUEL SVCS CORP COM 981475106 252 6963 SH DFND 12 6963 0 0 WORLD FUEL SVCS CORP COM 981475106 1515 41816 SH DFND 5 41816 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 350 294000 SH DFND 5 294000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1290 15308 SH DFND 12 15308 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1739 20633 SH DFND 5 18666 0 1967 WYNN RESORTS LTD COM 983134107 209 1824 SH DFND 12 1824 0 0 WYNN RESORTS LTD COM 983134107 172 1502 SH DFND 5 39 0 1463 XCEL ENERGY INC COM 98389B100 604 13600 SH DFND 5 13600 0 0 XCEL ENERGY INC COM 98389B100 234 5274 SH DFND 12 5274 0 0 XCEL ENERGY INC COM 98389B100 2621 58966 SH DFND 5 6390 0 52576 XILINX INC COM 983919101 471 8137 SH DFND 5 8137 0 0 XILINX INC COM 983919101 113 1952 SH DFND 12 1952 0 0 XILINX INC COM 983919101 581 10037 SH DFND 5 5747 0 4290 XEROX CORP COM 984121103 12 1700 SH DFND 12 1700 0 0 XEROX CORP COM 984121103 120 16371 SH DFND 5 1762 0 14609 XEROX CORP COM 984121103 140 19200 SH DFND 5 19200 0 0 XYLEM INC COM 98419M100 65 1302 SH DFND 12 1302 0 0 XYLEM INC COM 98419M100 3 66 SH DFND 3 66 0 0 XYLEM INC COM 98419M100 735 14637 SH DFND 5 11403 0 3234 XYLEM INC COM 98419M100 10 218 SH DFND 5 218 0 0 YAHOO INC NOTE 12/0 984332AF3 513 496000 SH DFND 5 496000 0 0 YAHOO INC COM 984332106 100 2172 SH DFND 12 2172 0 0 YAHOO INC COM 984332106 5 112 SH DFND 3 112 0 0 YAHOO INC COM 984332106 718 15480 SH DFND 5 200 0 15280 YUM BRANDS INC COM 988498101 158 2473 SH DFND 12 2473 0 0 YUM BRANDS INC COM 988498101 2010 31460 SH DFND 5 16653 0 14807 YUM BRANDS INC COM 988498101 1013 15867 SH DFND 5 627 15240 0 YUM CHINA HLDGS INC COM 98850P109 63 2343 SH DFND 12 2343 0 0 YUM CHINA HLDGS INC COM 98850P109 288 10591 SH DFND 5 10520 0 71 YUM CHINA HLDGS INC COM 98850P109 425 15627 SH DFND 5 627 15000 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 153 1686 SH DFND 12 1686 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 313 3433 SH DFND 5 3433 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6 72 SH DFND 5 35 37 0 ZELTIQ AESTHETICS INC COM 98933Q108 315 5682 SH DFND 5 0 0 5682 ZIMMER BIOMET HLDGS INC COM 98956P102 1023 8385 SH DFND 5 3825 1108 3452 ZIMMER BIOMET HLDGS INC COM 98956P102 917 7515 SH DFND 5 7365 150 0 ZIMMER BIOMET HLDGS INC COM 98956P102 487 3995 SH DFND 12 3995 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 47 390 SH DFND 3 390 0 0 ZIONS BANCORPORATION COM 989701107 76 1820 SH DFND 12 1820 0 0 ZIONS BANCORPORATION COM 989701107 506 12057 SH DFND 5 8408 0 3649 ZOETIS INC CL A 98978V103 1216 22785 SH DFND 12 22785 0 0 ZOETIS INC CL A 98978V103 94 1776 SH DFND 3 1776 0 0 ZOETIS INC CL A 98978V103 2456 46028 SH DFND 5 37427 0 8601 ZOETIS INC CL A 98978V103 6 115 SH DFND 5 115 0 0 ZYNGA INC CL A 98986T108 370 130068 SH DFND 5 7100 0 122968