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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRCASTLE LTD COM G0129K104 232 9,644 SH   DFND 5 0 0 9,644
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,266 SH   DFND 12 1,266 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 113 1,504 SH   DFND 5 74 0 1,430
ALKERMES PLC SHS G01767105 832 14,233 SH   DFND 12 14,233 0 0
ALKERMES PLC SHS G01767105 196 3,365 SH   DFND 5 3,365 0 0
ALKERMES PLC SHS G01767105 4 74 SH   DFND 5 35 39 0
ALLERGAN PLC SHS G0177J108 2,387 9,994 SH   DFND 12 9,994 0 0
ALLERGAN PLC SHS G0177J108 1,288 5,391 SH   DFND 3 5,391 0 0
ALLERGAN PLC SHS G0177J108 16,732 70,032 SH   DFND 5 58,423 172 11,437
ALLERGAN PLC SHS G0177J108 1,670 6,991 SH   DFND 5 3,071 3,905 15
AMDOCS LTD SHS G02602103 13 227 SH   DFND 12 227 0 0
AMDOCS LTD SHS G02602103 1,965 32,222 SH   DFND 5 687 0 31,535
AON PLC SHS CL A G0408V102 713 6,010 SH   DFND 12 6,010 0 0
AON PLC SHS CL A G0408V102 156 1,319 SH   DFND 3 1,319 0 0
AON PLC SHS CL A G0408V102 6,494 54,716 SH   DFND 5 50,169 0 4,547
AON PLC SHS CL A G0408V102 39 335 SH   DFND 5 231 104 0
ARCH CAP GROUP LTD ORD G0450A105 418 4,413 SH   DFND 5 4,370 0 43
ARGO GROUP INTL HLDGS LTD COM G0464B107 342 5,046 SH   DFND 5 149 0 4,897
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 79 SH   DFND 12 79 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 376 7,241 SH   DFND 5 65 0 7,176
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 27 SH   DFND 5 27 0 0
ASSURED GUARANTY LTD COM G0585R106 821 22,140 SH   DFND 5 76 0 22,064
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,970 24,778 SH   DFND 12 24,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,871 23,949 SH   DFND 3 23,949 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,071 92,359 SH   DFND 5 65,539 0 26,820
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 3,403 SH   DFND 5 2,227 1,176 0
BUNGE LIMITED COM G16962105 341 4,307 SH   DFND 12 4,307 0 0
BUNGE LIMITED COM G16962105 5 64 SH   DFND 5 0 0 64
COCA COLA EUROPEAN PARTNERS SHS G25839104 43 1,167 SH   DFND 12 1,167 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 131 3,500 SH   DFND 3 3,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 98 2,614 SH   DFND 5 2,502 0 112
COCA COLA EUROPEAN PARTNERS SHS G25839104 53 1,409 SH   DFND 5 1,409 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,003 37,314 SH   DFND 12 37,314 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 269 3,354 SH   DFND 3 3,354 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 15,423 191,621 SH   DFND 5 185,466 445 5,710
DELPHI AUTOMOTIVE PLC SHS G27823106 1,855 23,058 SH   DFND 5 20,908 2,050 100
EATON CORP PLC SHS G29183103 3,273 44,149 SH   DFND 12 44,149 0 0
EATON CORP PLC SHS G29183103 9,305 125,496 SH   DFND 5 90,973 210 34,313
EATON CORP PLC SHS G29183103 2,119 28,585 SH   DFND 5 24,145 4,440 0
EVEREST RE GROUP LTD COM G3223R108 1,913 8,182 SH   DFND 5 17 0 8,165
FABRINET SHS G3323L100 5 120 SH   DFND 12 120 0 0
FABRINET SHS G3323L100 322 7,672 SH   DFND 5 1,784 0 5,888
FERROGLOBE PLC SHS G33856108 279 27,051 SH   DFND 12 27,051 0 0
FERROGLOBE PLC SHS G33856108 6 642 SH   DFND 5 642 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 296 5,004 SH   DFND 5 0 0 5,004
GENPACT LIMITED SHS G3922B107 23 939 SH   DFND 12 939 0 0
GENPACT LIMITED SHS G3922B107 574 23,198 SH   DFND 5 23,198 0 0
ICON PLC SHS G4705A100 926 11,622 SH   DFND 12 11,622 0 0
ICON PLC SHS G4705A100 20 263 SH   DFND 3 263 0 0
ICON PLC SHS G4705A100 2,595 32,559 SH   DFND 5 32,464 0 95
ICON PLC SHS G4705A100 16 209 SH   DFND 5 117 92 0
INGERSOLL-RAND PLC SHS G47791101 1,564 19,235 SH   DFND 12 19,235 0 0
INGERSOLL-RAND PLC SHS G47791101 1,618 19,908 SH   DFND 3 19,908 0 0
INGERSOLL-RAND PLC SHS G47791101 17,465 214,776 SH   DFND 5 208,127 758 5,891
INGERSOLL-RAND PLC SHS G47791101 549 6,762 SH   DFND 5 4,765 1,932 65
WEATHERFORD INTL PLC ORD SHS G48833100 317 47,728 SH   DFND 12 47,728 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 91 13,802 SH   DFND 5 13,361 0 441
INVESCO LTD SHS G491BT108 321 10,492 SH   DFND 12 10,492 0 0
INVESCO LTD SHS G491BT108 857 27,980 SH   DFND 3 27,980 0 0
INVESCO LTD SHS G491BT108 2,645 86,380 SH   DFND 5 79,220 20 7,140
INVESCO LTD SHS G491BT108 1,249 40,779 SH   DFND 5 38,379 2,400 0
JAMES RIV GROUP LTD COM G5005R107 128 3,007 SH   DFND 12 3,007 0 0
JAMES RIV GROUP LTD COM G5005R107 257 5,998 SH   DFND 5 3,857 0 2,141
JAMES RIV GROUP LTD COM G5005R107 3 84 SH   DFND 5 42 42 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 417 2,880 SH   DFND 12 2,880 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 57 SH   DFND 3 57 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,073 7,394 SH   DFND 5 7,394 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 24 SH   DFND 5 0 24 0
JOHNSON CTLS INTL PLC SHS G51502105 1,306 31,029 SH   DFND 12 31,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,443 105,501 SH   DFND 3 105,501 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,695 40,261 SH   DFND 5 24,320 0 15,941
JOHNSON CTLS INTL PLC SHS G51502105 102 2,440 SH   DFND 5 2,244 196 0
LAZARD LTD SHS A G54050102 204 4,438 SH   DFND 12 4,438 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 222 6,212 SH   DFND 5 6,212 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 386 SH   DFND 12 386 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,867 110,369 SH   DFND 5 110,369 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 13,749 SH   DFND 5 13,749 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 40 SH   DFND 12 40 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,782 40,000 SH   DFND 3 40,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 80 1,806 SH   DFND 5 0 0 1,806
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   DFND 5 28 0 0
MEDTRONIC PLC SHS G5960L103 3,230 40,106 SH   DFND 12 40,106 0 0
MEDTRONIC PLC SHS G5960L103 6,749 83,783 SH   DFND 3 83,783 0 0
MEDTRONIC PLC SHS G5960L103 19,796 245,735 SH   DFND 5 196,127 573 49,035
MEDTRONIC PLC SHS G5960L103 2,666 33,094 SH   DFND 5 31,191 1,654 249
NABORS INDUSTRIES LTD SHS G6359F103 409 31,358 SH   DFND 12 31,358 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10 831 SH   DFND 3 831 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,162 1,160,090 SH   DFND 5 1,104,822 4,065 51,203
NABORS INDUSTRIES LTD SHS G6359F103 848 64,898 SH   DFND 5 47,423 17,000 475
NIELSEN HLDGS PLC SHS EUR G6518L108 86 2,095 SH   DFND 12 2,095 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,512 60,814 SH   DFND 5 13,585 0 47,229
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 6,947 SH   DFND 5 6,894 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 4,843 SH   DFND 5 1,704 0 3,139
PENTAIR PLC SHS G7S00T104 40 646 SH   DFND 5 646 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 295 18,968 SH   DFND 5 0 0 18,968
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,623 35,340 SH   DFND 12 35,340 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 103 2,250 SH   DFND 3 2,250 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 581 12,671 SH   DFND 5 7,725 0 4,946
SEAGATE TECHNOLOGY PLC SHS G7945M107 228 4,976 SH   DFND 5 4,598 378 0
STERIS PLC SHS USD G84720104 130 1,878 SH   DFND 12 1,878 0 0
STERIS PLC SHS USD G84720104 378 5,446 SH   DFND 5 5,446 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 8,103 SH   DFND 5 62 0 8,041
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,353 41,738 SH   DFND 5 1,235 0 40,503
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,649 12,602 SH   DFND 12 12,602 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 6,322 SH   DFND 5 4,086 0 2,236
PERRIGO CO PLC SHS G97822103 511 7,697 SH   DFND 12 7,697 0 0
PERRIGO CO PLC SHS G97822103 45 690 SH   DFND 3 690 0 0
PERRIGO CO PLC SHS G97822103 196 2,964 SH   DFND 5 477 0 2,487
XL GROUP LTD COM G98294104 314 7,895 SH   DFND 5 2,884 0 5,011
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 10,077 SH   DFND 5 724 0 9,353
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12 236 SH   DFND 5 236 0 0
CHUBB LIMITED COM H1467J104 3,055 22,427 SH   DFND 12 22,427 0 0
CHUBB LIMITED COM H1467J104 164 1,205 SH   DFND 3 1,205 0 0
CHUBB LIMITED COM H1467J104 7,892 57,923 SH   DFND 5 36,611 0 21,312
CHUBB LIMITED COM H1467J104 539 3,963 SH   DFND 5 3,750 213 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 1,881 36,807 SH   DFND 5 0 0 36,807
TE CONNECTIVITY LTD REG SHS H84989104 1,215 16,305 SH   DFND 12 16,305 0 0
TE CONNECTIVITY LTD REG SHS H84989104 538 7,220 SH   DFND 3 7,220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,590 21,332 SH   DFND 5 15,421 13 5,898
TE CONNECTIVITY LTD REG SHS H84989104 280 3,768 SH   DFND 5 3,518 250 0
TRINSEO S A SHS L9340P101 869 12,960 SH   DFND 12 12,960 0 0
TRINSEO S A SHS L9340P101 400 5,965 SH   DFND 5 0 0 5,965
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,203 11,727 SH   DFND 12 11,727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 282 SH   DFND 3 282 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,358 52,198 SH   DFND 5 51,995 0 203
CHECK POINT SOFTWARE TECH LT ORD M22465104 30 294 SH   DFND 5 218 76 0
ELBIT SYS LTD ORD M3760D101 866 7,621 SH   DFND 12 7,621 0 0
ELBIT SYS LTD ORD M3760D101 16 145 SH   DFND 3 145 0 0
ELBIT SYS LTD ORD M3760D101 2,400 21,118 SH   DFND 5 21,090 0 28
ELBIT SYS LTD ORD M3760D101 11 104 SH   DFND 5 49 55 0
WIX COM LTD SHS M98068105 571 8,415 SH   DFND 12 8,415 0 0
WIX COM LTD SHS M98068105 10 160 SH   DFND 5 160 0 0
AERCAP HOLDINGS NV SHS N00985106 507 11,048 SH   DFND 12 11,048 0 0
AERCAP HOLDINGS NV SHS N00985106 1,173 25,531 SH   DFND 5 25,244 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 3,177 SH   DFND 12 3,177 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,442 10,859 SH   DFND 5 2,125 0 8,734
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 1,000 SH   DFND 3 1,000 0 0
CORE LABORATORIES N V COM N22717107 281 2,441 SH   DFND 5 2,441 0 0
FERRARI N V COM N3167Y103 877 11,795 SH   DFND 5 0 0 11,795
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 226 20,723 SH   DFND 12 20,723 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 277 SH   DFND 5 0 0 277
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,483 71,103 SH   DFND 12 71,103 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,329 25,548 SH   DFND 3 25,548 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,097 198,461 SH   DFND 5 171,286 372 26,803
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,233 57,386 SH   DFND 5 47,974 9,231 181
MYLAN N V SHS EURO N59465109 48 1,249 SH   DFND 12 1,249 0 0
MYLAN N V SHS EURO N59465109 306 7,850 SH   DFND 5 0 0 7,850
MYLAN N V SHS EURO N59465109 0 25 SH   DFND 5 25 0 0
NXP SEMICONDUCTORS N V COM N6596X109 500 4,840 SH   DFND 12 4,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36 353 SH   DFND 3 353 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,250 50,730 SH   DFND 5 34,235 0 16,495
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 12,265 SH   DFND 12 12,265 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 2,789 SH   DFND 12 2,789 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 4,069 SH   DFND 5 1,215 0 2,854
BROADCOM LTD SHS Y09827109 2,354 10,753 SH   DFND 12 10,753 0 0
BROADCOM LTD SHS Y09827109 2,316 10,579 SH   DFND 3 10,579 0 0
BROADCOM LTD SHS Y09827109 18,956 86,576 SH   DFND 5 79,077 218 7,281
BROADCOM LTD SHS Y09827109 536 2,450 SH   DFND 5 1,604 827 19
FLEX LTD ORD Y2573F102 1,074 63,941 SH   DFND 12 63,941 0 0
FLEX LTD ORD Y2573F102 20 1,194 SH   DFND 3 1,194 0 0
FLEX LTD ORD Y2573F102 2,895 172,326 SH   DFND 5 171,814 0 512
FLEX LTD ORD Y2573F102 14 880 SH   DFND 5 415 465 0
AAR CORP COM 000361105 1,637 48,698 SH   DFND 5 43,800 0 4,898
ACCO BRANDS CORP COM 00081T108 698 53,109 SH   DFND 5 35,000 0 18,109
ABM INDS INC COM 000957100 1,157 26,558 SH   DFND 5 17,569 0 8,989
ABM INDS INC COM 000957100 1 25 SH   DFND 5 25 0 0
AFLAC INC COM 001055102 560 7,736 SH   DFND 12 7,736 0 0
AFLAC INC COM 001055102 4,241 58,568 SH   DFND 5 25,037 0 33,531
AFLAC INC COM 001055102 533 7,370 SH   DFND 5 4,370 3,000 0
AGCO CORP COM 001084102 321 5,337 SH   DFND 12 5,337 0 0
AGCO CORP COM 001084102 2,615 43,460 SH   DFND 5 43,460 0 0
AG MTG INVT TR INC COM 001228105 164 9,089 SH   DFND 12 9,089 0 0
AG MTG INVT TR INC COM 001228105 88 4,927 SH   DFND 5 0 0 4,927
AES CORP COM 00130H105 311 27,904 SH   DFND 12 27,904 0 0
AES CORP COM 00130H105 1,630 145,863 SH   DFND 5 135,890 0 9,973
ALPS ETF TR ALERIAN MLP 00162Q866 680 53,554 SH   DFND 12 53,554 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,200 SH   DFND 3 1,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 81 6,391 SH   DFND 5 6,391 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 187 14,767 SH   DFND 5 14,767 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,040 128,470 SH   DFND 5 128,470 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 32 805 SH   DFND 12 805 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 335 8,269 SH   DFND 5 0 0 8,269
AT&T INC COM 00206R102 22,525 542,132 SH   DFND 12 542,132 0 0
AT&T INC COM 00206R102 9,808 236,053 SH   DFND 3 236,053 0 0
AT&T INC COM 00206R102 57,199 1,376,644 SH   DFND 5 1,214,911 7,904 153,829
AT&T INC COM 00206R102 13,327 320,751 SH   DFND 5 265,054 51,524 4,173
AVX CORP NEW COM 002444107 110 6,716 SH   DFND 12 6,716 0 0
AVX CORP NEW COM 002444107 141 8,617 SH   DFND 5 1,000 0 7,617
AARONS INC COM PAR $0.50 002535300 321 10,824 SH   DFND 5 500 0 10,324
AARONS INC COM PAR $0.50 002535300 481 16,200 SH   DFND 5 0 16,200 0
ABBOTT LABS COM 002824100 2,266 51,037 SH   DFND 12 51,037 0 0
ABBOTT LABS COM 002824100 23,549 530,266 SH   DFND 5 453,887 3,370 73,009
ABBOTT LABS COM 002824100 9,665 217,642 SH   DFND 5 180,041 20,528 17,073
ABBVIE INC COM 00287Y109 12,359 189,672 SH   DFND 12 189,672 0 0
ABBVIE INC COM 00287Y109 6,167 94,648 SH   DFND 3 94,648 0 0
ABBVIE INC COM 00287Y109 47,085 722,607 SH   DFND 5 658,317 4,765 59,525
ABBVIE INC COM 00287Y109 13,654 209,557 SH   DFND 5 165,325 27,300 16,932
ABERCROMBIE & FITCH CO CL A 002896207 152 12,765 SH   DFND 5 987 0 11,778
ACADIA HEALTHCARE COMPANY IN COM 00404A109 78 1,810 SH   DFND 12 1,810 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 675 15,485 SH   DFND 5 15,419 0 66
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 67 SH   DFND 5 33 34 0
ACTIVISION BLIZZARD INC COM 00507V109 881 17,689 SH   DFND 12 17,689 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,458 29,250 SH   DFND 5 17,431 0 11,819
ACUITY BRANDS INC COM 00508Y102 914 4,483 SH   DFND 12 4,483 0 0
ACUITY BRANDS INC COM 00508Y102 831 4,077 SH   DFND 5 3,295 0 782
ACUITY BRANDS INC COM 00508Y102 163 800 SH   DFND 5 800 0 0
ACXIOM CORP COM 005125109 447 15,728 SH   DFND 12 15,728 0 0
ACXIOM CORP COM 005125109 9 321 SH   DFND 5 321 0 0
ADOBE SYS INC COM 00724F101 1,475 11,335 SH   DFND 12 11,335 0 0
ADOBE SYS INC COM 00724F101 4,534 34,843 SH   DFND 5 26,322 0 8,521
ADOBE SYS INC COM 00724F101 682 5,244 SH   DFND 5 5,244 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 73 SH   DFND 12 73 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 593 4,000 SH   DFND 3 4,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,274 15,340 SH   DFND 5 14,139 0 1,201
ADVANCE AUTO PARTS INC COM 00751Y106 19 130 SH   DFND 5 0 130 0
ADVANCED MICRO DEVICES INC COM 007903107 421 28,982 SH   DFND 5 15,464 0 13,518
AEGON N V NY REGISTRY SH 007924103 321 62,738 SH   DFND 12 62,738 0 0
AEGON N V NY REGISTRY SH 007924103 1,218 237,430 SH   DFND 5 235,782 0 1,648
AEGON N V NY REGISTRY SH 007924103 2 542 SH   DFND 5 0 542 0
ADVANCED ENERGY INDS COM 007973100 71 1,038 SH   DFND 12 1,038 0 0
ADVANCED ENERGY INDS COM 007973100 424 6,191 SH   DFND 5 0 0 6,191
AEROVIRONMENT INC COM 008073108 232 8,302 SH   DFND 12 8,302 0 0
AEROVIRONMENT INC COM 008073108 16 582 SH   DFND 5 582 0 0
AETNA INC NEW COM 00817Y108 964 7,561 SH   DFND 12 7,561 0 0
AETNA INC NEW COM 00817Y108 2,090 16,386 SH   DFND 5 4,123 0 12,263
AETNA INC NEW COM 00817Y108 141 1,106 SH   DFND 5 1,106 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,673 10,210 SH   DFND 12 10,210 0 0
AFFILIATED MANAGERS GROUP COM 008252108 890 5,430 SH   DFND 5 4,503 0 927
AGILENT TECHNOLOGIES INC COM 00846U101 294 5,573 SH   DFND 12 5,573 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 640 12,109 SH   DFND 5 6,546 0 5,563
AGILENT TECHNOLOGIES INC COM 00846U101 162 3,079 SH   DFND 5 14 3,065 0
AGREE REALTY CORP COM 008492100 209 4,362 SH   DFND 5 0 0 4,362
AGREE REALTY CORP COM 008492100 23 500 SH   DFND 5 500 0 0
AIR LEASE CORP CL A 00912X302 493 12,725 SH   DFND 5 0 0 12,725
AIR PRODS & CHEMS INC COM 009158106 729 5,392 SH   DFND 12 5,392 0 0
AIR PRODS & CHEMS INC COM 009158106 2,857 21,122 SH   DFND 5 3,704 0 17,418
AIR PRODS & CHEMS INC COM 009158106 20 154 SH   DFND 5 14 140 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 195 198,000 SH   DFND 5 198,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,779 30,139 SH   DFND 5 1,442 0 28,697
ALBANY INTL CORP CL A 012348108 257 5,586 SH   DFND 12 5,586 0 0
ALBANY INTL CORP CL A 012348108 94 2,056 SH   DFND 5 2,056 0 0
ALBEMARLE CORP COM 012653101 1,442 13,654 SH   DFND 5 11,601 0 2,053
ALBEMARLE CORP COM 012653101 290 2,752 SH   DFND 5 1,752 1,000 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 10,539 SH   DFND 5 10,539 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,914 43,000 SH   DFND 5 43,000 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 540 4,893 SH   DFND 5 3,302 0 1,591
ALEXION PHARMACEUTICALS INC COM 015351109 759 6,267 SH   DFND 12 6,267 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,937 24,232 SH   DFND 5 7,113 0 17,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 2,837 SH   DFND 12 2,837 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,911 27,000 SH   DFND 3 27,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,329 30,876 SH   DFND 5 8,439 1,000 21,437
ALIGN TECHNOLOGY INC COM 016255101 545 4,755 SH   DFND 12 4,755 0 0
ALIGN TECHNOLOGY INC COM 016255101 338 2,947 SH   DFND 5 2,947 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 1,449 SH   DFND 5 1,445 0 4
ALLEGHANY CORP DEL COM 017175100 12 20 SH   DFND 5 20 0 0
ALLETE INC COM NEW 018522300 3,737 55,198 SH   DFND 5 26,606 0 28,592
ALLIANCE DATA SYSTEMS CORP COM 018581108 292 1,175 SH   DFND 12 1,175 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 255 1,028 SH   DFND 5 31 0 997
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ALLIANT ENERGY CORP COM 018802108 691 17,449 SH   DFND 5 13,675 0 3,774
ALLIANT ENERGY CORP COM 018802108 1,289 32,550 SH   DFND 5 31,950 600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 705 19,557 SH   DFND 12 19,557 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,039 28,829 SH   DFND 5 28,763 0 66
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 360 360,000 SH   DFND 5 360,000 0 0
ALLSTATE CORP COM 020002101 989 12,137 SH   DFND 12 12,137 0 0
ALLSTATE CORP COM 020002101 25,731 315,767 SH   DFND 5 307,573 726 7,468
ALLSTATE CORP COM 020002101 4,311 52,905 SH   DFND 5 35,470 17,172 263
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ALPHABET INC CAP STK CL C 02079K107 5,392 6,500 SH   DFND 3 6,500 0 0
ALPHABET INC CAP STK CL C 02079K107 58,882 70,980 SH   DFND 5 61,038 322 9,620
ALPHABET INC CAP STK CL C 02079K107 7,167 8,640 SH   DFND 5 5,318 1,828 1,494
ALPHABET INC CAP STK CL A 02079K305 6,080 7,172 SH   DFND 12 7,172 0 0
ALPHABET INC CAP STK CL A 02079K305 7,699 9,082 SH   DFND 3 9,082 0 0
ALPHABET INC CAP STK CL A 02079K305 52,500 61,925 SH   DFND 5 48,578 302 13,045
ALPHABET INC CAP STK CL A 02079K305 8,407 9,917 SH   DFND 5 6,682 1,742 1,493
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 176 21,242 SH   DFND 12 21,242 0 0
ALTRIA GROUP INC COM 02209S103 9,884 138,403 SH   DFND 12 138,403 0 0
ALTRIA GROUP INC COM 02209S103 6,188 86,644 SH   DFND 3 86,644 0 0
ALTRIA GROUP INC COM 02209S103 46,602 652,514 SH   DFND 5 592,205 1,197 59,112
ALTRIA GROUP INC COM 02209S103 26,251 367,565 SH   DFND 5 297,076 70,489 0
AMAZON COM INC COM 023135106 9,423 10,629 SH   DFND 12 10,629 0 0
AMAZON COM INC COM 023135106 35,188 39,692 SH   DFND 5 17,986 30 21,676
AMAZON COM INC COM 023135106 383 433 SH   DFND 5 301 132 0
AMBEV SA SPONSORED ADR 02319V103 309 53,692 SH   DFND 12 53,692 0 0
AMBEV SA SPONSORED ADR 02319V103 781 135,739 SH   DFND 5 133,372 0 2,367
AMBEV SA SPONSORED ADR 02319V103 5 930 SH   DFND 5 469 461 0
AMEDISYS INC COM 023436108 279 5,465 SH   DFND 5 750 0 4,715
AMEREN CORP COM 023608102 26 493 SH   DFND 12 493 0 0
AMEREN CORP COM 023608102 2,128 38,983 SH   DFND 5 866 0 38,117
AMEREN CORP COM 023608102 54 1,000 SH   DFND 5 0 1,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,210 52,257 SH   DFND 5 5,267 0 46,990
AMERICAN AXLE & MFG HLDGS IN COM 024061103 254 13,528 SH   DFND 12 13,528 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 200 4,203 SH   DFND 12 4,203 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 465 9,787 SH   DFND 5 9,723 0 64
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 165 SH   DFND 5 80 85 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,189 156,090 SH   DFND 5 127,100 0 28,990
AMERICAN ELEC PWR INC COM 025537101 1,779 26,505 SH   DFND 12 26,505 0 0
AMERICAN ELEC PWR INC COM 025537101 8,253 122,943 SH   DFND 5 87,302 299 35,342
AMERICAN ELEC PWR INC COM 025537101 1,198 17,859 SH   DFND 5 17,859 0 0
AMERICAN EXPRESS CO COM 025816109 1,849 23,375 SH   DFND 12 23,375 0 0
AMERICAN EXPRESS CO COM 025816109 6,540 82,678 SH   DFND 5 67,370 1,700 13,608
AMERICAN EXPRESS CO COM 025816109 4,036 51,026 SH   DFND 5 26,421 24,605 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,035 16,593 SH   DFND 12 16,593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,286 20,611 SH   DFND 5 3,769 0 16,842
AMERICAN INTL GROUP INC COM NEW 026874784 8 134 SH   DFND 5 134 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 227 11,472 SH   DFND 5 1,655 0 9,817
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 39 2,000 SH   DFND 5 2,000 0 0
AMERICAN STS WTR CO COM 029899101 322 7,288 SH   DFND 12 7,288 0 0
AMERICAN STS WTR CO COM 029899101 7 166 SH   DFND 5 166 0 0
AMERICAN TOWER CORP NEW COM 03027X100 129 1,068 SH   DFND 12 1,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100 79 650 SH   DFND 3 650 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,033 16,729 SH   DFND 5 9,501 0 7,228
AMERICAN TOWER CORP NEW COM 03027X100 87 723 SH   DFND 5 553 170 0
AMERICAN WTR WKS CO INC NEW COM 030420103 304 3,910 SH   DFND 12 3,910 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 424 5,456 SH   DFND 5 2,467 0 2,989
AMERICAN WOODMARK CORP COM 030506109 26 286 SH   DFND 12 286 0 0
AMERICAN WOODMARK CORP COM 030506109 207 2,262 SH   DFND 5 0 0 2,262
AMERISAFE INC COM 03071H100 241 3,724 SH   DFND 12 3,724 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 5,793 SH   DFND 12 5,793 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,815 31,819 SH   DFND 5 8,541 0 23,278
AMERISOURCEBERGEN CORP COM 03073E105 97 1,104 SH   DFND 5 1,079 25 0
AMERIPRISE FINL INC COM 03076C106 1,010 7,789 SH   DFND 12 7,789 0 0
AMERIPRISE FINL INC COM 03076C106 207 1,600 SH   DFND 3 1,600 0 0
AMERIPRISE FINL INC COM 03076C106 1,038 8,011 SH   DFND 5 5,116 0 2,895
AMERIPRISE FINL INC COM 03076C106 207 1,600 SH   DFND 5 1,600 0 0
AMETEK INC NEW COM 031100100 215 3,978 SH   DFND 12 3,978 0 0
AMETEK INC NEW COM 031100100 780 14,431 SH   DFND 5 10,306 0 4,125
AMETEK INC NEW COM 031100100 486 9,000 SH   DFND 5 9,000 0 0
AMGEN INC COM 031162100 10,337 63,004 SH   DFND 12 63,004 0 0
AMGEN INC COM 031162100 50,121 305,490 SH   DFND 5 279,103 2,005 24,382
AMGEN INC COM 031162100 7,742 47,190 SH   DFND 5 32,496 6,285 8,409
AMKOR TECHNOLOGY INC COM 031652100 220 19,033 SH   DFND 5 0 0 19,033
AMPHENOL CORP NEW CL A 032095101 320 4,509 SH   DFND 12 4,509 0 0
AMPHENOL CORP NEW CL A 032095101 2,392 33,613 SH   DFND 5 28,231 0 5,382
AMPHENOL CORP NEW CL A 032095101 50 704 SH   DFND 5 182 522 0
AMTRUST FINL SVCS INC COM 032359309 238 12,943 SH   DFND 12 12,943 0 0
AMTRUST FINL SVCS INC COM 032359309 1,307 70,808 SH   DFND 5 70,727 0 81
ANADARKO PETE CORP COM 032511107 169 2,733 SH   DFND 12 2,733 0 0
ANADARKO PETE CORP COM 032511107 1,371 22,121 SH   DFND 5 12,529 0 9,592
ANADARKO PETE CORP COM 032511107 335 5,411 SH   DFND 5 5,411 0 0
ANALOG DEVICES INC COM 032654105 799 9,756 SH   DFND 12 9,756 0 0
ANALOG DEVICES INC COM 032654105 2,624 32,022 SH   DFND 5 19,243 0 12,779
ANALOG DEVICES INC COM 032654105 29 362 SH   DFND 5 127 235 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 632 5,761 SH   DFND 12 5,761 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 1,955 17,813 SH   DFND 5 17,676 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 5,265 SH   DFND 12 5,265 0 0
ANNALY CAP MGMT INC COM 035710409 21 1,938 SH   DFND 5 1,468 0 470
ANNALY CAP MGMT INC COM 035710409 73 6,589 SH   DFND 5 5,102 1,487 0
ANSYS INC COM 03662Q105 122 1,148 SH   DFND 12 1,148 0 0
ANSYS INC COM 03662Q105 235 2,200 SH   DFND 5 2,122 0 78
ANSYS INC COM 03662Q105 4 38 SH   DFND 5 18 20 0
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ANTHEM INC COM 036752103 3,819 23,093 SH   DFND 5 2,305 0 20,788
ANTHEM INC COM 036752103 272 1,650 SH   DFND 5 650 1,000 0
ANTHEM INC UNIT 05/01/20188 036752202 219 4,300 SH   DFND 12 4,300 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 90 16,270 SH   DFND 5 0 0 16,270
APACHE CORP COM 037411105 5 104 SH   DFND 12 104 0 0
APACHE CORP COM 037411105 1,420 27,634 SH   DFND 5 21,305 0 6,329
APACHE CORP COM 037411105 102 2,001 SH   DFND 5 1,165 836 0
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APOGEE ENTERPRISES INC COM 037598109 1,163 19,514 SH   DFND 5 19,514 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 684 28,162 SH   DFND 12 28,162 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 14,135 SH   DFND 5 14,135 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 219 11,649 SH   DFND 5 1,284 0 10,365
APPLE INC COM 037833100 29,388 204,569 SH   DFND 12 204,569 0 0
APPLE INC COM 037833100 152,164 1,059,196 SH   DFND 5 916,118 4,781 138,297
APPLE INC COM 037833100 25,899 180,284 SH   DFND 5 129,356 31,628 19,300
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 397 6,427 SH   DFND 5 0 0 6,427
APPLIED MATLS INC COM 038222105 2,566 65,984 SH   DFND 12 65,984 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 411 7,321 SH   DFND 12 7,321 0 0
APTARGROUP INC COM 038336103 103 1,341 SH   DFND 12 1,341 0 0
APTARGROUP INC COM 038336103 2,495 32,407 SH   DFND 5 6,855 0 25,552
APTARGROUP INC COM 038336103 2 33 SH   DFND 5 16 17 0
AQUA AMERICA INC COM 03836W103 233 7,275 SH   DFND 12 7,275 0 0
AQUA AMERICA INC COM 03836W103 358 11,145 SH   DFND 5 11,071 0 74
ARAMARK COM 03852U106 1,497 40,625 SH   DFND 5 40,563 0 62
ARCHER DANIELS MIDLAND CO COM 039483102 541 11,763 SH   DFND 12 11,763 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,108 67,515 SH   DFND 5 57,389 0 10,126
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 7,605 SH   DFND 5 261 0 7,344
ARCONIC INC COM 03965L100 833 31,634 SH   DFND 5 31,634 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 299 7,284 SH   DFND 12 7,284 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 263 259,000 SH   DFND 5 259,000 0 0
ARES CAP CORP COM 04010L103 3 192 SH   DFND 12 192 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 133 10,000 SH   DFND 12 10,000 0 0
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ARROW ELECTRS INC COM 042735100 3 41 SH   DFND 12 41 0 0
ARROW ELECTRS INC COM 042735100 544 7,418 SH   DFND 5 7,387 0 31
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 133 128,000 SH   DFND 5 128,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 126 29,803 SH   DFND 5 0 0 29,803
ASHFORD HOSPITALITY TR INC COM SHS 044103109 88 13,885 SH   DFND 5 0 0 13,885
ASHLAND GLOBAL HLDGS INC COM 044186104 666 5,383 SH   DFND 5 5,352 0 31
ASHLAND GLOBAL HLDGS INC COM 044186104 1,213 9,800 SH   DFND 5 9,800 0 0
ASSOCIATED BANC CORP COM 045487105 476 19,513 SH   DFND 5 0 0 19,513
ASTEC INDS INC COM 046224101 24 403 SH   DFND 12 403 0 0
ASTEC INDS INC COM 046224101 182 2,973 SH   DFND 5 0 0 2,973
ASTORIA FINL CORP COM 046265104 291 14,206 SH   DFND 5 0 0 14,206
ASTRAZENECA PLC SPONSORED ADR 046353108 3,227 103,656 SH   DFND 12 103,656 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,851 348,474 SH   DFND 5 346,826 1,274 374
ASTRAZENECA PLC SPONSORED ADR 046353108 93 2,999 SH   DFND 5 2,499 500 0
ATHENAHEALTH INC COM 04685W103 12 112 SH   DFND 12 112 0 0
ATHENAHEALTH INC COM 04685W103 1,126 10,000 SH   DFND 5 10,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,555 82,070 SH   DFND 5 82,070 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 298 282,000 SH   DFND 5 282,000 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 3,843 SH   DFND 5 0 0 3,843
AUBURN NATL BANCORP COM 050473107 1,304 39,527 SH   DFND 5 32,375 7,152 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 2,068 20,200 SH   DFND 5 17,502 2,698 0
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AUTOZONE INC COM 053332102 9 13 SH   DFND 5 0 13 0
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AVERY DENNISON CORP COM 053611109 42 531 SH   DFND 12 531 0 0
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AVISTA CORP COM 05379B107 44 1,131 SH   DFND 12 1,131 0 0
AVISTA CORP COM 05379B107 1,874 47,998 SH   DFND 5 0 0 47,998
BB&T CORP COM 054937107 1,917 42,890 SH   DFND 12 42,890 0 0
BB&T CORP COM 054937107 7,949 177,832 SH   DFND 5 162,013 1,650 14,169
BB&T CORP COM 054937107 4,398 98,391 SH   DFND 5 71,457 2,298 24,636
B & G FOODS INC NEW COM 05508R106 73 1,826 SH   DFND 12 1,826 0 0
B & G FOODS INC NEW COM 05508R106 3,485 86,600 SH   DFND 5 86,600 0 0
B & G FOODS INC NEW COM 05508R106 16 400 SH   DFND 5 400 0 0
BCE INC COM NEW 05534B760 5,848 132,106 SH   DFND 12 132,106 0 0
BCE INC COM NEW 05534B760 28 647 SH   DFND 3 647 0 0
BCE INC COM NEW 05534B760 16,535 373,515 SH   DFND 5 371,569 1,529 417
BCE INC COM NEW 05534B760 108 2,456 SH   DFND 5 2,456 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 421 13,534 SH   DFND 12 13,534 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,006 32,317 SH   DFND 5 32,015 0 302
BHP BILLITON PLC SPONSORED ADR 05545E209 3 108 SH   DFND 5 0 108 0
BP PLC SPONSORED ADR 055622104 3,744 108,460 SH   DFND 12 108,460 0 0
BP PLC SPONSORED ADR 055622104 11,627 336,836 SH   DFND 5 334,616 986 1,234
BP PLC SPONSORED ADR 055622104 699 20,259 SH   DFND 5 15,047 5,212 0
BNC BANCORP COM 05566T101 493 14,071 SH   DFND 5 7,990 0 6,081
BT GROUP PLC ADR 05577E101 168 8,389 SH   DFND 12 8,389 0 0
BT GROUP PLC ADR 05577E101 1,049 52,234 SH   DFND 5 51,677 0 557
BT GROUP PLC ADR 05577E101 19 968 SH   DFND 5 968 0 0
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BAKER HUGHES INC COM 057224107 18,629 311,434 SH   DFND 5 269,388 1,044 41,002
BAKER HUGHES INC COM 057224107 1,368 22,872 SH   DFND 5 20,366 2,418 88
BALCHEM CORP COM 057665200 417 5,062 SH   DFND 5 5,062 0 0
BALL CORP COM 058498106 260 3,512 SH   DFND 5 750 0 2,762
BANCFIRST CORP COM 05945F103 279 3,104 SH   DFND 12 3,104 0 0
BANCFIRST CORP COM 05945F103 4 52 SH   DFND 5 52 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 310 40,802 SH   DFND 12 40,802 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 886 116,442 SH   DFND 5 114,467 0 1,975
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 389 SH   DFND 5 0 389 0
BANCO SANTANDER SA ADR 05964H105 415 68,378 SH   DFND 12 68,378 0 0
BANCO SANTANDER SA ADR 05964H105 7 1,287 SH   DFND 3 1,287 0 0
BANCO SANTANDER SA ADR 05964H105 987 162,673 SH   DFND 5 160,505 0 2,168
BANCO SANTANDER SA ADR 05964H105 3 544 SH   DFND 5 0 544 0
BANK AMER CORP COM 060505104 6,939 294,185 SH   DFND 12 294,185 0 0
BANK AMER CORP COM 060505104 65,249 2,765,997 SH   DFND 5 2,565,634 14,685 185,678
BANK AMER CORP COM 060505104 10,837 459,429 SH   DFND 5 343,747 64,123 51,559
BANK HAWAII CORP COM 062540109 2,967 36,025 SH   DFND 5 36,000 0 25
BANK MONTREAL QUE COM 063671101 155 2,084 SH   DFND 12 2,084 0 0
BANK MONTREAL QUE COM 063671101 1,210 16,179 SH   DFND 5 15,952 0 227
BANK MONTREAL QUE COM 063671101 36 484 SH   DFND 5 484 0 0
BANK OF THE OZARKS INC COM 063904106 242 4,656 SH   DFND 12 4,656 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 14,275 SH   DFND 12 14,275 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,668 77,672 SH   DFND 5 59,340 0 18,332
BANK NEW YORK MELLON CORP COM 064058100 1,454 30,792 SH   DFND 5 30,655 137 0
BANKUNITED INC COM 06652K103 99 2,670 SH   DFND 12 2,670 0 0
BANKUNITED INC COM 06652K103 419 11,238 SH   DFND 5 11,238 0 0
BANKUNITED INC COM 06652K103 3 106 SH   DFND 5 51 55 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 420 17,877 SH   DFND 5 17,877 0 0
BARD C R INC COM 067383109 121 489 SH   DFND 12 489 0 0
BARD C R INC COM 067383109 364 1,466 SH   DFND 5 225 0 1,241
BARD C R INC COM 067383109 1,043 4,200 SH   DFND 5 4,200 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 291 15,000 SH   DFND 3 15,000 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 38 1,500 SH   DFND 12 1,500 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 599 23,200 SH   DFND 5 23,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 868 55,000 SH   DFND 12 55,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 71,314 2,985,113 SH   DFND 3 2,985,113 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 20,532 SH   DFND 5 18,858 0 1,674
BAXTER INTL INC COM 071813109 1,255 24,207 SH   DFND 12 24,207 0 0
BAXTER INTL INC COM 071813109 7,456 143,775 SH   DFND 5 98,180 0 45,595
BAXTER INTL INC COM 071813109 1,117 21,556 SH   DFND 5 21,266 290 0
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B/E AEROSPACE INC COM 073302101 573 8,942 SH   DFND 5 8,927 15 0
B/E AEROSPACE INC COM 073302101 888 13,855 SH   DFND 5 13,381 474 0
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BEACON ROOFING SUPPLY INC COM 073685109 433 8,809 SH   DFND 5 1,450 0 7,359
BECTON DICKINSON & CO COM 075887109 385 2,102 SH   DFND 12 2,102 0 0
BECTON DICKINSON & CO COM 075887109 4,321 23,560 SH   DFND 5 9,236 0 14,324
BECTON DICKINSON & CO COM 075887109 279 1,525 SH   DFND 5 200 1,325 0
BEMIS INC COM 081437105 19 390 SH   DFND 12 390 0 0
BEMIS INC COM 081437105 1,876 38,399 SH   DFND 5 42 0 38,357
BENCHMARK ELECTRS INC COM 08160H101 255 8,033 SH   DFND 5 0 0 8,033
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BERKLEY W R CORP COM 084423102 6 98 SH   DFND 12 98 0 0
BERKLEY W R CORP COM 084423102 1,299 18,396 SH   DFND 5 18,361 0 35
BERKSHIRE HATHAWAY INC DEL CL A 084670108 499 2 SH   DFND 12 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,746 23 SH   DFND 5 22 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,985 96 SH   DFND 5 94 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,635 27,812 SH   DFND 12 27,812 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,095 198,559 SH   DFND 5 164,598 150 33,811
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,112 54,670 SH   DFND 5 40,481 14,189 0
BEST BUY INC COM 086516101 392 7,976 SH   DFND 12 7,976 0 0
BEST BUY INC COM 086516101 2,053 41,774 SH   DFND 5 37,304 0 4,470
BIG LOTS INC COM 089302103 13 277 SH   DFND 12 277 0 0
BIG LOTS INC COM 089302103 371 7,639 SH   DFND 5 336 0 7,303
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 2,319 SH   DFND 5 0 0 2,319
BIO RAD LABS INC CL A 090572207 1 10 SH   DFND 5 10 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 349 310,000 SH   DFND 5 310,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 569 SH   DFND 12 569 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 200 2,286 SH   DFND 5 2,253 0 33
BIOGEN INC COM 09062X103 250 915 SH   DFND 12 915 0 0
BIOGEN INC COM 09062X103 1,952 7,140 SH   DFND 3 7,140 0 0
BIOGEN INC COM 09062X103 4,403 16,107 SH   DFND 5 6,953 0 9,154
BIOGEN INC COM 09062X103 869 3,181 SH   DFND 5 181 3,000 0
BIOVERATIV INC COM 09075E100 11 210 SH   DFND 12 210 0 0
BIOVERATIV INC COM 09075E100 103 1,894 SH   DFND 5 1,884 0 10
BIOVERATIV INC COM 09075E100 86 1,586 SH   DFND 5 86 1,500 0
BLACKBAUD INC COM 09227Q100 153 1,996 SH   DFND 12 1,996 0 0
BLACKBAUD INC COM 09227Q100 252 3,296 SH   DFND 5 3,237 0 59
BLACKBAUD INC COM 09227Q100 4 64 SH   DFND 5 31 33 0
BLACKROCK INC COM 09247X101 6,164 16,073 SH   DFND 12 16,073 0 0
BLACKROCK INC COM 09247X101 240 626 SH   DFND 3 626 0 0
BLACKROCK INC COM 09247X101 8,806 22,962 SH   DFND 5 20,770 55 2,137
BLACKROCK INC COM 09247X101 1,824 4,757 SH   DFND 5 2,738 1,865 154
BLACKROCK LTD DURATION INC T COM SHS 09249W101 201 13,687 SH   DFND 12 13,687 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 253 20,453 SH   DFND 12 20,453 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 160 12,211 SH   DFND 12 12,211 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 377 44,141 SH   DFND 12 44,141 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 87 10,275 SH   DFND 5 10,275 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 81 9,575 SH   DFND 5 0 9,575 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,046 68,912 SH   DFND 12 68,912 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 59 2,010 SH   DFND 5 2,010 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 7,284 SH   DFND 5 6,984 300 0
BLACKSTONE MTG TR INC COM CL A 09257W100 469 15,150 SH   DFND 5 3,258 0 11,892
BLOCK H & R INC COM 093671105 556 23,921 SH   DFND 5 19,700 0 4,221
BLOOMIN BRANDS INC COM 094235108 4,453 225,706 SH   DFND 5 225,706 0 0
BOEING CO COM 097023105 1,057 5,977 SH   DFND 12 5,977 0 0
BOEING CO COM 097023105 15,192 85,901 SH   DFND 5 41,902 0 43,999
BOEING CO COM 097023105 2,218 12,544 SH   DFND 5 11,605 939 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 104 2,945 SH   DFND 12 2,945 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 237 6,699 SH   DFND 5 6,699 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 148 SH   DFND 5 73 75 0
BORGWARNER INC COM 099724106 448 10,738 SH   DFND 12 10,738 0 0
BORGWARNER INC COM 099724106 876 20,984 SH   DFND 5 16,984 0 4,000
BORGWARNER INC COM 099724106 0 11 SH   DFND 5 11 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 289 17,660 SH   DFND 12 17,660 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 288 SH   DFND 5 288 0 0
BOSTON PROPERTIES INC COM 101121101 380 2,875 SH   DFND 12 2,875 0 0
BOSTON PROPERTIES INC COM 101121101 386 2,916 SH   DFND 5 145 189 2,582
BOSTON SCIENTIFIC CORP COM 101137107 528 21,232 SH   DFND 12 21,232 0 0
BOSTON SCIENTIFIC CORP COM 101137107 641 25,781 SH   DFND 5 2,402 0 23,379
BRADY CORP CL A 104674106 19 500 SH   DFND 12 500 0 0
BRADY CORP CL A 104674106 287 7,433 SH   DFND 5 0 0 7,433
BRIGGS & STRATTON CORP COM 109043109 170 7,603 SH   DFND 5 98 0 7,505
BRIGGS & STRATTON CORP COM 109043109 431 19,200 SH   DFND 5 19,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,364 25,093 SH   DFND 12 25,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,870 144,728 SH   DFND 3 144,728 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,776 308,513 SH   DFND 5 238,507 8,100 61,906
BRISTOL MYERS SQUIBB CO COM 110122108 11,641 214,071 SH   DFND 5 201,706 12,365 0
BRISTOW GROUP INC COM 110394103 93 6,176 SH   DFND 12 6,176 0 0
BRISTOW GROUP INC COM 110394103 498 32,750 SH   DFND 5 32,750 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 254 3,836 SH   DFND 12 3,836 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 726 10,951 SH   DFND 5 10,913 0 38
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 328 SH   DFND 5 328 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 299 13,946 SH   DFND 12 13,946 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,629 75,918 SH   DFND 5 75,825 0 93
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,632 24,031 SH   DFND 12 24,031 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 750 SH   DFND 3 750 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,852 27,268 SH   DFND 5 0 0 27,268
BROOKLINE BANCORP INC DEL COM 11373M107 173 11,074 SH   DFND 5 0 0 11,074
BROOKS AUTOMATION INC COM 114340102 1,072 47,866 SH   DFND 12 47,866 0 0
BROOKS AUTOMATION INC COM 114340102 243 10,886 SH   DFND 5 0 0 10,886
BROWN & BROWN INC COM 115236101 35 858 SH   DFND 12 858 0 0
BROWN & BROWN INC COM 115236101 1,234 29,582 SH   DFND 5 29,532 0 50
BROWN & BROWN INC COM 115236101 33 800 SH   DFND 5 800 0 0
BROWN FORMAN CORP CL B 115637209 374 8,107 SH   DFND 12 8,107 0 0
BROWN FORMAN CORP CL B 115637209 300 6,499 SH   DFND 5 2,920 0 3,579
BRUNSWICK CORP COM 117043109 29 489 SH   DFND 12 489 0 0
BRUNSWICK CORP COM 117043109 1,078 17,615 SH   DFND 5 17,615 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 305 288,000 SH   DFND 5 288,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97 1,416 SH   DFND 12 1,416 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 239 3,497 SH   DFND 5 100 0 3,397
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 253 3,700 SH   DFND 5 3,700 0 0
BUFFALO WILD WINGS INC COM 119848109 374 2,451 SH   DFND 5 227 0 2,224
BUILDERS FIRSTSOURCE INC COM 12008R107 408 27,419 SH   DFND 5 13,123 100 14,196
BURLINGTON STORES INC COM 122017106 212 2,181 SH   DFND 12 2,181 0 0
BURLINGTON STORES INC COM 122017106 290 2,991 SH   DFND 5 2,991 0 0
BURLINGTON STORES INC COM 122017106 6 65 SH   DFND 5 32 33 0
C & F FINL CORP COM 12466Q104 1,370 29,593 SH   DFND 5 29,593 0 0
C & F FINL CORP COM 12466Q104 23 500 SH   DFND 5 500 0 0
CBS CORP NEW CL B 124857202 1,841 26,554 SH   DFND 12 26,554 0 0
CBS CORP NEW CL B 124857202 32 474 SH   DFND 3 474 0 0
CBS CORP NEW CL B 124857202 1,233 17,786 SH   DFND 5 11,068 0 6,718
CBS CORP NEW CL B 124857202 195 2,812 SH   DFND 5 2,812 0 0
CBRE GROUP INC CL A 12504L109 952 27,383 SH   DFND 12 27,383 0 0
CBRE GROUP INC CL A 12504L109 185 5,324 SH   DFND 5 364 0 4,960
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 2,778 SH   DFND 5 2,778 0 0
CDK GLOBAL INC COM 12508E101 109 1,688 SH   DFND 5 1,688 0 0
CEB INC COM 125134106 77 988 SH   DFND 12 988 0 0
CEB INC COM 125134106 144 1,839 SH   DFND 5 1,839 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 1,059 13,703 SH   DFND 5 9,591 0 4,112
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 100 SH   DFND 5 0 100 0
CIGNA CORPORATION COM 125509109 359 2,454 SH   DFND 12 2,454 0 0
CIGNA CORPORATION COM 125509109 1,369 9,350 SH   DFND 3 9,350 0 0
CIGNA CORPORATION COM 125509109 23,075 157,523 SH   DFND 5 140,443 420 16,660
CIGNA CORPORATION COM 125509109 3,806 25,982 SH   DFND 5 23,587 2,359 36
CME GROUP INC COM 12572Q105 4,985 41,965 SH   DFND 12 41,965 0 0
CME GROUP INC COM 12572Q105 8,332 70,142 SH   DFND 5 46,872 175 23,095
CME GROUP INC COM 12572Q105 617 5,199 SH   DFND 5 2,939 2,260 0
CMS ENERGY CORP COM 125896100 5,968 133,398 SH   DFND 12 133,398 0 0
CMS ENERGY CORP COM 125896100 5,494 122,816 SH   DFND 5 117,152 615 5,049
CMS ENERGY CORP COM 125896100 804 17,989 SH   DFND 5 10,072 7,917 0
CNO FINL GROUP INC COM 12621E103 420 20,529 SH   DFND 5 1,067 0 19,462
CRH PLC ADR 12626K203 936 26,619 SH   DFND 12 26,619 0 0
CRH PLC ADR 12626K203 13 389 SH   DFND 3 389 0 0
CRH PLC ADR 12626K203 2,717 77,268 SH   DFND 5 76,968 0 300
CRH PLC ADR 12626K203 16 457 SH   DFND 5 270 187 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 226 218,000 SH   DFND 5 218,000 0 0
CSX CORP COM 126408103 1,590 34,161 SH   DFND 12 34,161 0 0
CSX CORP COM 126408103 590 12,690 SH   DFND 3 12,690 0 0
CSX CORP COM 126408103 12,205 262,196 SH   DFND 5 240,903 4,800 16,493
CSX CORP COM 126408103 771 16,576 SH   DFND 5 16,476 100 0
CSRA INC COM 12650T104 17 603 SH   DFND 12 603 0 0
CSRA INC COM 12650T104 152 5,217 SH   DFND 5 3,260 0 1,957
CSRA INC COM 12650T104 37 1,275 SH   DFND 5 1,275 0 0
CVS HEALTH CORP COM 126650100 3,218 41,000 SH   DFND 12 41,000 0 0
CVS HEALTH CORP COM 126650100 12,090 154,014 SH   DFND 3 154,014 0 0
CVS HEALTH CORP COM 126650100 25,912 330,101 SH   DFND 5 285,703 2,626 41,772
CVS HEALTH CORP COM 126650100 6,515 83,000 SH   DFND 5 62,575 6,765 13,660
CYS INVTS INC COM 12673A108 187 23,579 SH   DFND 5 0 0 23,579
CA INC COM 12673P105 104 3,290 SH   DFND 12 3,290 0 0
CA INC COM 12673P105 2,045 64,489 SH   DFND 5 323 0 64,166
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 12,257 SH   DFND 5 4,500 0 7,757
CACI INTL INC CL A 127190304 3 32 SH   DFND 12 32 0 0
CACI INTL INC CL A 127190304 466 3,979 SH   DFND 5 377 0 3,602
CADENCE DESIGN SYSTEM INC COM 127387108 880 28,032 SH   DFND 12 28,032 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 384 12,249 SH   DFND 5 12,249 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 141 14,358 SH   DFND 12 14,358 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 105 9,446 SH   DFND 12 9,446 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 2,596 SH   DFND 5 2,596 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 277 280,000 SH   DFND 5 280,000 0 0
CALATLANTIC GROUP INC COM 128195104 87 2,329 SH   DFND 12 2,329 0 0
CALATLANTIC GROUP INC COM 128195104 122 3,261 SH   DFND 3 3,261 0 0
CALATLANTIC GROUP INC COM 128195104 132 3,539 SH   DFND 5 3,539 0 0
CALATLANTIC GROUP INC COM 128195104 2 70 SH   DFND 5 34 36 0
CALAVO GROWERS INC COM 128246105 1,418 23,412 SH   DFND 5 21,000 0 2,412
CALERES INC COM 129500104 920 34,847 SH   DFND 5 28,046 0 6,801
CALIFORNIA WTR SVC GROUP COM 130788102 6 180 SH   DFND 12 180 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,920 53,557 SH   DFND 5 53,557 0 0
CALLAWAY GOLF CO COM 131193104 199 18,036 SH   DFND 5 2,765 0 15,271
CALLIDUS SOFTWARE INC COM 13123E500 531 24,887 SH   DFND 12 24,887 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10 470 SH   DFND 5 470 0 0
CALLON PETE CO DEL COM 13123X102 102 7,780 SH   DFND 12 7,780 0 0
CALLON PETE CO DEL COM 13123X102 232 17,658 SH   DFND 5 17,658 0 0
CALLON PETE CO DEL COM 13123X102 4 310 SH   DFND 5 152 158 0
CAMBREX CORP COM 132011107 314 5,708 SH   DFND 12 5,708 0 0
CAMBREX CORP COM 132011107 79 1,446 SH   DFND 5 1,446 0 0
CAMDEN PPTY TR SH BEN INT 133131102 138 1,721 SH   DFND 12 1,721 0 0
CAMDEN PPTY TR SH BEN INT 133131102 163 2,032 SH   DFND 5 1,724 269 39
CAMPBELL SOUP CO COM 134429109 27 472 SH   DFND 12 472 0 0
CAMPBELL SOUP CO COM 134429109 220 3,844 SH   DFND 5 598 0 3,246
CAMPBELL SOUP CO COM 134429109 4 80 SH   DFND 5 80 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 146 1,701 SH   DFND 12 1,701 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 966 11,208 SH   DFND 5 11,066 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 7,596 SH   DFND 5 7,469 0 127
CANADIAN NATL RY CO COM 136375102 10 138 SH   DFND 5 0 138 0
CANADIAN NAT RES LTD COM 136385101 727 22,199 SH   DFND 12 22,199 0 0
CANADIAN NAT RES LTD COM 136385101 13 415 SH   DFND 3 415 0 0
CANADIAN NAT RES LTD COM 136385101 1,802 54,980 SH   DFND 5 54,845 0 135
CANADIAN NAT RES LTD COM 136385101 5 173 SH   DFND 5 0 173 0
CANADIAN PAC RY LTD COM 13645T100 258 1,761 SH   DFND 12 1,761 0 0
CANADIAN PAC RY LTD COM 13645T100 35 244 SH   DFND 5 220 0 24
CAPITAL ONE FINL CORP COM 14040H105 1,446 16,689 SH   DFND 12 16,689 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,391 27,598 SH   DFND 3 27,598 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,276 326,293 SH   DFND 5 314,672 2,129 9,492
CAPITAL ONE FINL CORP COM 14040H105 4,323 49,886 SH   DFND 5 37,227 3,088 9,571
CAPSTEAD MTG CORP COM NO PAR 14067E506 163 15,551 SH   DFND 5 0 0 15,551
CARDINAL HEALTH INC COM 14149Y108 1,195 14,656 SH   DFND 12 14,656 0 0
CARDINAL HEALTH INC COM 14149Y108 123 1,520 SH   DFND 3 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108 2,659 32,614 SH   DFND 5 5,187 0 27,427
CARDINAL HEALTH INC COM 14149Y108 166 2,041 SH   DFND 5 2,041 0 0
CAREER EDUCATION CORP COM 141665109 101 11,695 SH   DFND 5 0 0 11,695
CARLISLE COS INC COM 142339100 45 423 SH   DFND 12 423 0 0
CARLISLE COS INC COM 142339100 880 8,277 SH   DFND 5 8,257 0 20
CARMAX INC COM 143130102 4 69 SH   DFND 12 69 0 0
CARMAX INC COM 143130102 942 15,916 SH   DFND 5 12,514 0 3,402
CARMAX INC COM 143130102 12 215 SH   DFND 5 215 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,138 19,331 SH   DFND 12 19,331 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,270,348 38,539,279 SH   DFND 5 38,531,588 0 7,691
CARNIVAL CORP UNIT 99/99/9999 143658300 24 411 SH   DFND 5 287 124 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,122 30,100 SH   DFND 5 30,100 0 0
CATALENT INC COM 148806102 90 3,208 SH   DFND 12 3,208 0 0
CATALENT INC COM 148806102 1,285 45,400 SH   DFND 5 45,400 0 0
CATALENT INC COM 148806102 4 144 SH   DFND 5 69 75 0
CATERPILLAR INC DEL COM 149123101 387 4,178 SH   DFND 12 4,178 0 0
CATERPILLAR INC DEL COM 149123101 7,575 81,671 SH   DFND 3 81,671 0 0
CATERPILLAR INC DEL COM 149123101 31,875 343,639 SH   DFND 5 314,486 0 29,153
CATERPILLAR INC DEL COM 149123101 1,976 21,306 SH   DFND 5 19,154 2,152 0
CAVCO INDS INC DEL COM 149568107 65 561 SH   DFND 12 561 0 0
CAVCO INDS INC DEL COM 149568107 165 1,419 SH   DFND 5 1,419 0 0
CAVCO INDS INC DEL COM 149568107 3 31 SH   DFND 5 15 16 0
CELANESE CORP DEL COM SER A 150870103 514 5,725 SH   DFND 12 5,725 0 0
CELANESE CORP DEL COM SER A 150870103 95 1,068 SH   DFND 5 1,068 0 0
CELGENE CORP COM 151020104 4,176 33,565 SH   DFND 12 33,565 0 0
CELGENE CORP COM 151020104 4,269 34,314 SH   DFND 3 34,314 0 0
CELGENE CORP COM 151020104 107,221 861,702 SH   DFND 5 837,967 406 23,329
CELGENE CORP COM 151020104 11,131 89,457 SH   DFND 5 81,304 7,878 275
CEMEX SAB DE CV SPON ADR NEW 151290889 502 55,404 SH   DFND 12 55,404 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1,708 SH   DFND 5 1,708 0 0
CENTENE CORP DEL COM 15135B101 317 4,462 SH   DFND 12 4,462 0 0
CENTENE CORP DEL COM 15135B101 1,969 27,634 SH   DFND 5 8,482 0 19,152
CENTERPOINT ENERGY INC COM 15189T107 41 1,512 SH   DFND 12 1,512 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,252 81,697 SH   DFND 5 2,047 0 79,650
CENTERPOINT ENERGY INC COM 15189T107 61 2,230 SH   DFND 5 2,230 0 0
CENTERSTATE BANKS INC COM 15201P109 202 7,817 SH   DFND 5 0 0 7,817
CENTERSTATE BANKS INC COM 15201P109 12 500 SH   DFND 5 500 0 0
CENTRAL GARDEN & PET CO COM 153527106 166 4,493 SH   DFND 3 4,493 0 0
CENTRAL GARDEN & PET CO COM 153527106 225 6,091 SH   DFND 5 575 0 5,516
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 553 15,950 SH   DFND 3 15,950 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 751 21,639 SH   DFND 5 950 0 20,689
CENTRAL PAC FINL CORP COM NEW 154760409 274 8,992 SH   DFND 12 8,992 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 203 SH   DFND 5 203 0 0
CENTURYLINK INC COM 156700106 34 1,462 SH   DFND 12 1,462 0 0
CENTURYLINK INC COM 156700106 2,179 92,459 SH   DFND 5 5,557 0 86,902
CENTURYLINK INC COM 156700106 61 2,600 SH   DFND 5 2,600 0 0
CERNER CORP COM 156782104 188 3,199 SH   DFND 12 3,199 0 0
CERNER CORP COM 156782104 4 78 SH   DFND 3 78 0 0
CERNER CORP COM 156782104 2,437 41,424 SH   DFND 5 36,451 0 4,973
CERNER CORP COM 156782104 62 1,056 SH   DFND 5 36 1,020 0
CHARLES RIV LABS INTL INC COM 159864107 82 916 SH   DFND 12 916 0 0
CHARLES RIV LABS INTL INC COM 159864107 243 2,708 SH   DFND 5 2,708 0 0
CHARLES RIV LABS INTL INC COM 159864107 269 3,000 SH   DFND 5 3,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 257 7,373 SH   DFND 12 7,373 0 0
CHART INDS INC COM PAR $0.01 16115Q308 177 5,067 SH   DFND 5 142 0 4,925
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 2,473 7,558 SH   DFND 5 3,921 0 3,637
CHARTER COMMUNICATIONS INC N CL A 16119P108 29 91 SH   DFND 5 28 63 0
CHEMED CORP NEW COM 16359R103 446 2,443 SH   DFND 5 0 0 2,443
CHEMICAL FINL CORP COM 163731102 333 6,511 SH   DFND 12 6,511 0 0
CHEMICAL FINL CORP COM 163731102 1,261 24,659 SH   DFND 5 13,524 0 11,135
CHEMICAL FINL CORP COM 163731102 49 972 SH   DFND 5 972 0 0
CHEMOURS CO COM 163851108 629 16,347 SH   DFND 12 16,347 0 0
CHEMOURS CO COM 163851108 232 6,030 SH   DFND 5 6,030 0 0
CHEMOURS CO COM 163851108 150 3,907 SH   DFND 5 3,907 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 368 11,400 SH   DFND 5 11,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 228 38,457 SH   DFND 12 38,457 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,577 265,612 SH   DFND 5 251,817 0 13,795
CHESAPEAKE ENERGY CORP COM 165167107 3 644 SH   DFND 5 644 0 0
CHEVRON CORP NEW COM 166764100 14,702 136,933 SH   DFND 12 136,933 0 0
CHEVRON CORP NEW COM 166764100 19,357 180,289 SH   DFND 3 180,289 0 0
CHEVRON CORP NEW COM 166764100 95,209 886,738 SH   DFND 5 830,020 5,140 51,578
CHEVRON CORP NEW COM 166764100 27,490 256,033 SH   DFND 5 201,504 41,106 13,423
CHICAGO BRIDGE & IRON CO N V COM 167250109 199 6,479 SH   DFND 12 6,479 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 26 854 SH   DFND 5 789 0 65
CHICOS FAS INC COM 168615102 2,471 174,022 SH   DFND 5 174,022 0 0
CHILDRENS PL INC COM 168905107 30 257 SH   DFND 12 257 0 0
CHILDRENS PL INC COM 168905107 394 3,286 SH   DFND 5 151 0 3,135
CHIMERA INVT CORP COM NEW 16934Q208 642 31,838 SH   DFND 5 4,000 0 27,838
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 457 8,283 SH   DFND 12 8,283 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,046 18,942 SH   DFND 5 18,615 0 327
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33 609 SH   DFND 5 543 66 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,077 80,000 SH   DFND 3 80,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 276 SH   DFND 5 0 0 276
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DUKE ENERGY CORP NEW COM NEW 26441C204 26,129 318,617 SH   DFND 5 282,075 890 35,652
DUKE ENERGY CORP NEW COM NEW 26441C204 4,194 51,143 SH   DFND 5 42,526 8,304 313
DUN & BRADSTREET CORP DEL NE COM 26483E100 461 4,271 SH   DFND 5 3,750 0 521
DYCOM INDS INC COM 267475101 408 4,399 SH   DFND 12 4,399 0 0
DYCOM INDS INC COM 267475101 867 9,337 SH   DFND 5 4,444 0 4,893
EOG RES INC COM 26875P101 1,779 18,245 SH   DFND 12 18,245 0 0
EOG RES INC COM 26875P101 1,717 17,603 SH   DFND 3 17,603 0 0
EOG RES INC COM 26875P101 17,513 179,537 SH   DFND 5 148,561 427 30,549
EOG RES INC COM 26875P101 1,500 15,381 SH   DFND 5 8,721 6,624 36
EQT CORP COM 26884L109 15 248 SH   DFND 12 248 0 0
EQT CORP COM 26884L109 184 3,026 SH   DFND 5 205 0 2,821
EQT CORP COM 26884L109 630 10,325 SH   DFND 5 10,325 0 0
EAGLE MATERIALS INC COM 26969P108 66 687 SH   DFND 12 687 0 0
EAGLE MATERIALS INC COM 26969P108 166 1,715 SH   DFND 5 1,715 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 4,974 SH   DFND 5 4,926 0 48
EASTERLY GOVT PPTYS INC COM 27616P103 93 4,711 SH   DFND 12 4,711 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 179 9,065 SH   DFND 5 9,065 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 3 194 SH   DFND 5 99 95 0
EASTMAN CHEM CO COM 277432100 499 6,181 SH   DFND 12 6,181 0 0
EASTMAN CHEM CO COM 277432100 1,075 13,306 SH   DFND 3 13,306 0 0
EASTMAN CHEM CO COM 277432100 15,285 189,179 SH   DFND 5 184,799 663 3,717
EASTMAN CHEM CO COM 277432100 1,137 14,075 SH   DFND 5 8,518 5,500 57
EATON VANCE ENHANCED EQ INC COM 278274105 175 13,442 SH   DFND 12 13,442 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 26,570 SH   DFND 5 26,570 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,253 90,605 SH   DFND 12 90,605 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 181 13,960 SH   DFND 12 13,960 0 0
EBAY INC COM 278642103 118 3,526 SH   DFND 12 3,526 0 0
EBAY INC COM 278642103 17 520 SH   DFND 3 520 0 0
EBAY INC COM 278642103 794 23,675 SH   DFND 5 5,652 0 18,023
EBAY INC COM 278642103 58 1,738 SH   DFND 5 388 1,350 0
EBIX INC COM NEW 278715206 247 4,039 SH   DFND 5 0 0 4,039
ECOLAB INC COM 278865100 2,144 17,109 SH   DFND 12 17,109 0 0
ECOLAB INC COM 278865100 1,739 13,879 SH   DFND 3 13,879 0 0
ECOLAB INC COM 278865100 29,712 237,058 SH   DFND 5 230,236 1,493 5,329
ECOLAB INC COM 278865100 3,459 27,601 SH   DFND 5 17,918 2,075 7,608
EDGEWELL PERS CARE CO COM 28035Q102 383 5,247 SH   DFND 5 5,217 0 30
EDGEWELL PERS CARE CO COM 28035Q102 196 2,684 SH   DFND 5 2,284 400 0
EDISON INTL COM 281020107 53 666 SH   DFND 12 666 0 0
EDISON INTL COM 281020107 1,554 19,526 SH   DFND 5 14,034 0 5,492
EDISON INTL COM 281020107 127 1,600 SH   DFND 5 1,600 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,573 87,477 SH   DFND 5 87,477 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,067 11,352 SH   DFND 12 11,352 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,359 14,456 SH   DFND 5 10,916 0 3,540
EDWARDS LIFESCIENCES CORP COM 28176E108 37 400 SH   DFND 5 400 0 0
8X8 INC NEW COM 282914100 218 14,339 SH   DFND 5 0 0 14,339
ELECTRONIC ARTS INC COM 285512109 386 4,322 SH   DFND 12 4,322 0 0
ELECTRONIC ARTS INC COM 285512109 1,575 17,595 SH   DFND 5 3,220 0 14,375
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 215 198,000 SH   DFND 5 198,000 0 0
ELLIE MAE INC COM 28849P100 20 206 SH   DFND 12 206 0 0
ELLIE MAE INC COM 28849P100 513 5,119 SH   DFND 5 0 0 5,119
EMCOR GROUP INC COM 29084Q100 25 413 SH   DFND 12 413 0 0
EMCOR GROUP INC COM 29084Q100 1,849 29,385 SH   DFND 5 19,834 0 9,551
EMCOR GROUP INC COM 29084Q100 0 4 SH   DFND 5 4 0 0
EMERSON ELEC CO COM 291011104 916 15,307 SH   DFND 12 15,307 0 0
EMERSON ELEC CO COM 291011104 5,284 88,275 SH   DFND 3 88,275 0 0
EMERSON ELEC CO COM 291011104 14,558 243,217 SH   DFND 5 200,358 11 42,848
EMERSON ELEC CO COM 291011104 5,387 90,007 SH   DFND 5 58,992 30,513 502
ENBRIDGE INC COM 29250N105 615 14,719 SH   DFND 12 14,719 0 0
ENBRIDGE INC COM 29250N105 208 4,981 SH   DFND 3 4,981 0 0
ENBRIDGE INC COM 29250N105 4,375 104,569 SH   DFND 5 58,495 0 46,074
ENBRIDGE INC COM 29250N105 713 17,046 SH   DFND 5 16,282 764 0
ENCORE WIRE CORP COM 292562105 300 6,533 SH   DFND 12 6,533 0 0
ENCORE WIRE CORP COM 292562105 6 144 SH   DFND 5 144 0 0
ENERGEN CORP COM 29265N108 222 4,095 SH   DFND 12 4,095 0 0
ENERGEN CORP COM 29265N108 1,197 21,993 SH   DFND 5 21,955 0 38
ENERGIZER HLDGS INC NEW COM 29272W109 5,950 106,741 SH   DFND 5 106,691 0 50
ENERGIZER HLDGS INC NEW COM 29272W109 158 2,840 SH   DFND 5 2,640 200 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 236 6,478 SH   DFND 12 6,478 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 694 19,006 SH   DFND 5 10,053 0 8,953
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 102 2,800 SH   DFND 5 1,300 1,500 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 69 3,525 SH   DFND 12 3,525 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197 10,000 SH   DFND 5 10,000 0 0
ENSIGN GROUP INC COM 29358P101 415 22,100 SH   DFND 5 22,100 0 0
ENTERGY CORP NEW COM 29364G103 372 4,903 SH   DFND 12 4,903 0 0
ENTERGY CORP NEW COM 29364G103 4,264 56,135 SH   DFND 5 27,795 0 28,340
ENTERGY CORP NEW COM 29364G103 160 2,110 SH   DFND 5 2,110 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 430 15,576 SH   DFND 12 15,576 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,452 88,819 SH   DFND 5 76,890 0 11,929
ENTERPRISE PRODS PARTNERS L COM 293792107 768 27,850 SH   DFND 5 11,050 16,800 0
ENVISION HEALTHCARE CORP COM 29414D100 4,311 70,316 SH   DFND 12 70,316 0 0
ENVISION HEALTHCARE CORP COM 29414D100 638 10,411 SH   DFND 5 8,605 0 1,806
EQUIFAX INC COM 294429105 49 359 SH   DFND 12 359 0 0
EQUIFAX INC COM 294429105 2,821 20,637 SH   DFND 3 20,637 0 0
EQUIFAX INC COM 294429105 1,388 10,155 SH   DFND 5 8,172 0 1,983
EQUIFAX INC COM 294429105 1,843 13,485 SH   DFND 5 13,485 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 1,379 SH   DFND 5 26 0 1,353
EQUINIX INC COM PAR $0.001 29444U700 3 8 SH   DFND 5 8 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 548 7,120 SH   DFND 5 7,028 92 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 53 SH   DFND 12 53 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 534 8,598 SH   DFND 5 1,996 497 6,105
EQUITY RESIDENTIAL SH BEN INT 29476L107 515 8,284 SH   DFND 5 6,534 0 1,750
ESSEX PPTY TR INC COM 297178105 2 11 SH   DFND 12 11 0 0
ESSEX PPTY TR INC COM 297178105 287 1,243 SH   DFND 5 104 50 1,089
EVERCORE PARTNERS INC CLASS A 29977A105 4,145 53,220 SH   DFND 5 53,220 0 0
EVERSOURCE ENERGY COM 30040W108 262 4,467 SH   DFND 12 4,467 0 0
EVERSOURCE ENERGY COM 30040W108 2,254 38,361 SH   DFND 5 472 0 37,889
EXACT SCIENCES CORP COM 30063P105 436 18,478 SH   DFND 5 250 0 18,228
EXELON CORP COM 30161N101 1,094 30,420 SH   DFND 12 30,420 0 0
EXELON CORP COM 30161N101 4,956 137,765 SH   DFND 5 72,558 0 65,207
EXELON CORP COM 30161N101 42 1,172 SH   DFND 5 77 1,095 0
EXLSERVICE HOLDINGS INC COM 302081104 384 8,110 SH   DFND 5 2,483 0 5,627
EXPEDIA INC DEL COM NEW 30212P303 5,859 46,438 SH   DFND 12 46,438 0 0
EXPEDIA INC DEL COM NEW 30212P303 378 2,996 SH   DFND 5 992 0 2,004
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 10,529 SH   DFND 5 6,408 0 4,121
EXPONENT INC COM 30214U102 143 2,411 SH   DFND 12 2,411 0 0
EXPONENT INC COM 30214U102 307 5,156 SH   DFND 5 5,156 0 0
EXPONENT INC COM 30214U102 5 85 SH   DFND 5 41 44 0
EXPRESS INC COM 30219E103 111 12,237 SH   DFND 5 1,090 0 11,147
EXPRESS INC COM 30219E103 0 49 SH   DFND 5 49 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,443 21,902 SH   DFND 12 21,902 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 500 7,596 SH   DFND 3 7,596 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,337 111,329 SH   DFND 5 98,315 2,405 10,609
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,025 15,563 SH   DFND 5 14,156 1,407 0
EXTRA SPACE STORAGE INC COM 30225T102 16 220 SH   DFND 12 220 0 0
EXTRA SPACE STORAGE INC COM 30225T102 225 3,035 SH   DFND 5 617 533 1,885
EXXON MOBIL CORP COM 30231G102 43,297 527,959 SH   DFND 12 527,959 0 0
EXXON MOBIL CORP COM 30231G102 16,682 203,420 SH   DFND 3 203,420 0 0
EXXON MOBIL CORP COM 30231G102 98,755 1,204,186 SH   DFND 5 1,102,788 5,155 96,243
EXXON MOBIL CORP COM 30231G102 46,748 570,030 SH   DFND 5 469,127 84,398 16,505
F M C CORP COM NEW 302491303 276 3,975 SH   DFND 5 1,620 0 2,355
FNB CORP PA COM 302520101 1,733 116,573 SH   DFND 5 896 0 115,677
FCB FINL HLDGS INC CL A 30255G103 435 8,795 SH   DFND 5 8,795 0 0
FACEBOOK INC CL A 30303M102 10,160 71,531 SH   DFND 12 71,531 0 0
FACEBOOK INC CL A 30303M102 966 6,806 SH   DFND 3 6,806 0 0
FACEBOOK INC CL A 30303M102 26,823 188,829 SH   DFND 5 100,099 178 88,552
FACEBOOK INC CL A 30303M102 476 3,355 SH   DFND 5 3,029 308 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 2,801 SH   DFND 12 2,801 0 0
FAIR ISAAC CORP COM 303250104 8,644 67,041 SH   DFND 5 61,975 0 5,066
FARMER BROS CO COM 307675108 222 6,307 SH   DFND 12 6,307 0 0
FARMER BROS CO COM 307675108 51 1,447 SH   DFND 5 162 0 1,285
FASTENAL CO COM 311900104 34 678 SH   DFND 12 678 0 0
FASTENAL CO COM 311900104 420 8,158 SH   DFND 5 3,406 0 4,752
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 4,074 SH   DFND 5 2,800 144 1,130
FEDERATED INVS INC PA CL B 314211103 243 9,255 SH   DFND 12 9,255 0 0
FEDERATED INVS INC PA CL B 314211103 48 1,850 SH   DFND 5 1,850 0 0
FEDEX CORP COM 31428X106 1,544 7,914 SH   DFND 12 7,914 0 0
FEDEX CORP COM 31428X106 1,492 7,647 SH   DFND 3 7,647 0 0
FEDEX CORP COM 31428X106 9,082 46,542 SH   DFND 5 42,280 0 4,262
FEDEX CORP COM 31428X106 1,047 5,367 SH   DFND 5 5,267 100 0
F5 NETWORKS INC COM 315616102 1,228 8,616 SH   DFND 12 8,616 0 0
F5 NETWORKS INC COM 315616102 248 1,745 SH   DFND 5 731 0 1,014
FIDELITY NATL INFORMATION SV COM 31620M106 13 164 SH   DFND 12 164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 474 5,955 SH   DFND 3 5,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,480 18,592 SH   DFND 5 12,850 0 5,742
FIDELITY NATL INFORMATION SV COM 31620M106 27 350 SH   DFND 5 350 0 0
FIFTH THIRD BANCORP COM 316773100 364 14,362 SH   DFND 12 14,362 0 0
FIFTH THIRD BANCORP COM 316773100 766 30,167 SH   DFND 5 16,792 0 13,375
FIFTH THIRD BANCORP COM 316773100 17 700 SH   DFND 5 700 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 171 153,000 SH   DFND 5 153,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 200 214,000 SH   DFND 5 214,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 228 255,000 SH   DFND 5 255,000 0 0
FIRST BANCORP INC ME COM 31866P102 90 3,310 SH   DFND 5 0 0 3,310
FIRST BANCORP INC ME COM 31866P102 436 16,000 SH   DFND 5 16,000 0 0
FIRST BANCORP P R COM NEW 318672706 122 21,687 SH   DFND 5 0 0 21,687
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,132 3,378 SH   DFND 5 1,860 0 1,518
FIRST HORIZON NATL CORP COM 320517105 852 46,108 SH   DFND 5 45,999 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 5,118 SH   DFND 5 5,118 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 1,000 SH   DFND 5 0 1,000 0
FIRST MERCHANTS CORP COM 320817109 255 6,509 SH   DFND 5 0 0 6,509
FIRST MIDWEST BANCORP DEL COM 320867104 325 13,745 SH   DFND 5 501 0 13,244
FIRST REP BK SAN FRANCISCO C COM 33616C100 235 2,515 SH   DFND 12 2,515 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,944 20,730 SH   DFND 5 8,892 0 11,838
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 97 SH   DFND 5 56 41 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21,977 762,857 SH   DFND 12 762,857 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1,330 SH   DFND 5 1,330 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 1,036 18,067 SH   DFND 12 18,067 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 92 1,620 SH   DFND 5 1,620 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,198 27,445 SH   DFND 12 27,445 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 691 6,567 SH   DFND 12 6,567 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 109 1,041 SH   DFND 5 1,041 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,932 169,612 SH   DFND 12 169,612 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,104 12,547 SH   DFND 5 12,547 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 11,825 SH   DFND 12 11,825 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,785 233,915 SH   DFND 12 233,915 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 232 8,000 SH   DFND 3 8,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,076 214,568 SH   DFND 12 214,568 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 57 1,110 SH   DFND 5 1,110 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 1,880 51,066 SH   DFND 12 51,066 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 2,827 SH   DFND 5 2,827 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,386 30,053 SH   DFND 12 30,053 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 135 2,928 SH   DFND 5 2,928 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,959 189,968 SH   DFND 12 189,968 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,024 145,280 SH   DFND 12 145,280 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 11,575 SH   DFND 12 11,575 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 104 1,678 SH   DFND 5 1,678 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 848 22,779 SH   DFND 12 22,779 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,420 33,799 SH   DFND 12 33,799 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60 1,431 SH   DFND 5 1,431 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 674 13,075 SH   DFND 12 13,075 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 96 1,862 SH   DFND 5 1,862 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,399 126,604 SH   DFND 12 126,604 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 598 10,243 SH   DFND 12 10,243 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,988 41,894 SH   DFND 12 41,894 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,164 60,472 SH   DFND 12 60,472 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 424 33,666 SH   DFND 12 33,666 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 22 1,800 SH   DFND 5 1,800 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,355 25,670 SH   DFND 12 25,670 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 601 20,294 SH   DFND 12 20,294 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,046 96,758 SH   DFND 12 96,758 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 11,693 SH   DFND 12 11,693 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,010 42,045 SH   DFND 12 42,045 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 120 5,024 SH   DFND 5 5,024 0 0
FISERV INC COM 337738108 597 5,180 SH   DFND 12 5,180 0 0
FISERV INC COM 337738108 409 3,550 SH   DFND 5 0 0 3,550
FIRSTENERGY CORP COM 337932107 387 12,173 SH   DFND 12 12,173 0 0
FIRSTENERGY CORP COM 337932107 4,332 136,144 SH   DFND 5 68,702 0 67,442
FIRSTENERGY CORP COM 337932107 98 3,090 SH   DFND 5 3,090 0 0
FITBIT INC CL A 33812L102 296 50,000 SH   DFND 3 50,000 0 0
FITBIT INC CL A 33812L102 1 225 SH   DFND 5 225 0 0
FIVE BELOW INC COM 33829M101 107 2,493 SH   DFND 12 2,493 0 0
FIVE BELOW INC COM 33829M101 616 14,237 SH   DFND 5 5,780 0 8,457
FIVE BELOW INC COM 33829M101 4 105 SH   DFND 5 52 53 0
FIVE9 INC COM 338307101 274 16,649 SH   DFND 12 16,649 0 0
FIVE9 INC COM 338307101 104 6,321 SH   DFND 5 381 0 5,940
FLEETCOR TECHNOLOGIES INC COM 339041105 6 43 SH   DFND 12 43 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 254 1,680 SH   DFND 5 1,661 0 19
FLEETCOR TECHNOLOGIES INC COM 339041105 33 218 SH   DFND 5 6 212 0
FLUOR CORP NEW COM 343412102 859 16,341 SH   DFND 12 16,341 0 0
FLUOR CORP NEW COM 343412102 1,099 20,887 SH   DFND 3 20,887 0 0
FLUOR CORP NEW COM 343412102 13,183 250,541 SH   DFND 5 246,758 647 3,136
FLUOR CORP NEW COM 343412102 1,297 24,665 SH   DFND 5 21,813 2,622 230
FLOWERS FOODS INC COM 343498101 83 4,300 SH   DFND 12 4,300 0 0
FLOWERS FOODS INC COM 343498101 2,694 138,833 SH   DFND 5 40,312 0 98,521
FLOWERS FOODS INC COM 343498101 395 20,365 SH   DFND 5 2,000 18,365 0
FLOWSERVE CORP COM 34354P105 905 18,706 SH   DFND 12 18,706 0 0
FLOWSERVE CORP COM 34354P105 18,027 372,316 SH   DFND 5 368,164 901 3,251
FLOWSERVE CORP COM 34354P105 1,856 38,346 SH   DFND 5 23,256 14,709 381
FOOT LOCKER INC COM 344849104 951 12,724 SH   DFND 12 12,724 0 0
FOOT LOCKER INC COM 344849104 474 6,346 SH   DFND 5 4,108 0 2,238
FOOT LOCKER INC COM 344849104 89 1,200 SH   DFND 5 1,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 204 17,536 SH   DFND 12 17,536 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52 4,548 SH   DFND 3 4,548 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,663 228,833 SH   DFND 5 9,831 0 219,002
FORD MTR CO DEL COM PAR $0.01 345370860 35 3,086 SH   DFND 5 1,086 2,000 0
FORMFACTOR INC COM 346375108 122 10,317 SH   DFND 5 0 0 10,317
FORTIS INC COM 349553107 124 3,741 SH   DFND 12 3,741 0 0
FORTIS INC COM 349553107 712 21,494 SH   DFND 5 21,408 0 86
FORTIS INC COM 349553107 13 415 SH   DFND 5 415 0 0
FORTIVE CORP COM 34959J108 340 5,661 SH   DFND 12 5,661 0 0
FORTIVE CORP COM 34959J108 3,537 58,735 SH   DFND 3 58,735 0 0
FORTIVE CORP COM 34959J108 4,524 75,126 SH   DFND 5 57,551 0 17,575
FORTIVE CORP COM 34959J108 1,286 21,366 SH   DFND 5 21,266 100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 5,369 SH   DFND 12 5,369 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 895 SH   DFND 3 895 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,665 503,954 SH   DFND 5 496,868 973 6,113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,098 34,484 SH   DFND 5 30,244 4,108 132
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 299 14,458 SH   DFND 12 14,458 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 250 SH   DFND 5 250 0 0
FORWARD AIR CORP COM 349853101 2,806 59,000 SH   DFND 5 59,000 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 16,884 SH   DFND 5 8,094 0 8,790
FOUR CORNERS PPTY TR INC COM 35086T109 221 9,717 SH   DFND 5 9,717 0 0
FRANKLIN RES INC COM 354613101 191 4,555 SH   DFND 12 4,555 0 0
FRANKLIN RES INC COM 354613101 353 8,377 SH   DFND 5 1,917 0 6,460
FRANKLIN RES INC COM 354613101 22 543 SH   DFND 5 0 543 0
FREEPORT-MCMORAN INC CL B 35671D857 269 20,190 SH   DFND 12 20,190 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 2,000 SH   DFND 3 2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 403 30,234 SH   DFND 5 7,300 0 22,934
FREEPORT-MCMORAN INC CL B 35671D857 15 1,188 SH   DFND 5 488 700 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 337 8,008 SH   DFND 12 8,008 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 723 17,183 SH   DFND 5 16,920 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 5,059 SH   DFND 5 4,404 0 655
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 5,010 SH   DFND 5 5,010 0 0
FULTON FINL CORP PA COM 360271100 26 1,500 SH   DFND 12 1,500 0 0
FULTON FINL CORP PA COM 360271100 4,588 257,057 SH   DFND 5 233,137 0 23,920
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,919 120,037 SH   DFND 12 120,037 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,293 39,608 SH   DFND 5 28,800 0 10,808
GGP INC COM 36174X101 53 2,310 SH   DFND 12 2,310 0 0
GGP INC COM 36174X101 241 10,440 SH   DFND 5 497 0 9,943
GABELLI EQUITY TR INC COM 362397101 361 64,056 SH   DFND 12 64,056 0 0
GABELLI DIVD & INCOME TR COM 36242H104 313 15,013 SH   DFND 12 15,013 0 0
GABELLI DIVD & INCOME TR COM 36242H104 25 1,243 SH   DFND 5 1,243 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 2,791 49,375 SH   DFND 5 12,929 0 36,446
GANNETT CO INC COM 36473H104 29 3,503 SH   DFND 12 3,503 0 0
GANNETT CO INC COM 36473H104 75 9,032 SH   DFND 5 9,032 0 0
GAP INC DEL COM 364760108 490 20,181 SH   DFND 12 20,181 0 0
GAP INC DEL COM 364760108 85 3,501 SH   DFND 5 0 0 3,501
GARTNER INC COM 366651107 419 3,884 SH   DFND 12 3,884 0 0
GARTNER INC COM 366651107 877 8,128 SH   DFND 5 7,934 0 194
GARTNER INC COM 366651107 6 64 SH   DFND 5 31 33 0
GENERAL DYNAMICS CORP COM 369550108 690 3,686 SH   DFND 12 3,686 0 0
GENERAL DYNAMICS CORP COM 369550108 1,053 5,627 SH   DFND 3 5,627 0 0
GENERAL DYNAMICS CORP COM 369550108 6,743 36,024 SH   DFND 5 31,059 0 4,965
GENERAL DYNAMICS CORP COM 369550108 1,752 9,361 SH   DFND 5 9,114 247 0
GENERAL ELECTRIC CO COM 369604103 10,561 354,416 SH   DFND 12 354,416 0 0
GENERAL ELECTRIC CO COM 369604103 19,423 651,797 SH   DFND 3 651,797 0 0
GENERAL ELECTRIC CO COM 369604103 72,381 2,428,922 SH   DFND 5 2,191,064 20,770 217,088
GENERAL ELECTRIC CO COM 369604103 39,412 1,322,581 SH   DFND 5 1,148,957 119,709 53,915
GENERAL MLS INC COM 370334104 1,520 25,771 SH   DFND 12 25,771 0 0
GENERAL MLS INC COM 370334104 1,933 32,765 SH   DFND 3 32,765 0 0
GENERAL MLS INC COM 370334104 14,847 251,608 SH   DFND 5 208,134 1,758 41,716
GENERAL MLS INC COM 370334104 6,205 105,161 SH   DFND 5 93,027 9,374 2,760
GENERAL MTRS CO COM 37045V100 2,608 73,771 SH   DFND 12 73,771 0 0
GENERAL MTRS CO COM 37045V100 38 1,100 SH   DFND 3 1,100 0 0
GENERAL MTRS CO COM 37045V100 5,353 151,388 SH   DFND 5 77,246 0 74,142
GENERAL MTRS CO COM 37045V100 9 272 SH   DFND 5 272 0 0
GENTEX CORP COM 371901109 1,144 53,638 SH   DFND 12 53,638 0 0
GENTEX CORP COM 371901109 45 2,120 SH   DFND 3 2,120 0 0
GENTEX CORP COM 371901109 4 204 SH   DFND 5 204 0 0
GENTEX CORP COM 371901109 53 2,500 SH   DFND 5 2,500 0 0
GENUINE PARTS CO COM 372460105 5,979 64,702 SH   DFND 12 64,702 0 0
GENUINE PARTS CO COM 372460105 6,505 70,397 SH   DFND 3 70,397 0 0
GENUINE PARTS CO COM 372460105 102,969 1,114,273 SH   DFND 5 1,091,842 119 22,312
GENUINE PARTS CO COM 372460105 53,234 576,068 SH   DFND 5 178,366 393,802 3,900
GIBRALTAR INDS INC COM 374689107 206 5,024 SH   DFND 5 0 0 5,024
GILEAD SCIENCES INC COM 375558103 2,122 31,250 SH   DFND 12 31,250 0 0
GILEAD SCIENCES INC COM 375558103 9,937 146,308 SH   DFND 3 146,308 0 0
GILEAD SCIENCES INC COM 375558103 5,332 78,516 SH   DFND 5 56,197 0 22,319
GILEAD SCIENCES INC COM 375558103 603 8,892 SH   DFND 5 6,824 2,068 0
GLACIER BANCORP INC NEW COM 37637Q105 116 3,442 SH   DFND 5 3,442 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 65 SH   DFND 5 31 34 0
GLACIER BANCORP INC NEW COM 37637Q105 82 2,421 SH   DFND 12 2,421 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,872 91,860 SH   DFND 12 91,860 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 14,764 SH   DFND 3 14,764 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,254 266,936 SH   DFND 5 265,753 952 231
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 341 8,094 SH   DFND 5 6,722 1,372 0
GLOBAL PMTS INC COM 37940X102 648 8,035 SH   DFND 12 8,035 0 0
GLOBAL PMTS INC COM 37940X102 80 1,000 SH   DFND 3 1,000 0 0
GLOBAL PMTS INC COM 37940X102 235 2,923 SH   DFND 5 230 0 2,693
GLOBAL PMTS INC COM 37940X102 58 723 SH   DFND 5 23 700 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 561 19,879 SH   DFND 12 19,879 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 876 31,043 SH   DFND 5 31,043 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 79 22,501 SH   DFND 5 21,500 0 1,001
GOLDMAN SACHS GROUP INC COM 38141G104 7,040 30,649 SH   DFND 12 30,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,035 48,038 SH   DFND 3 48,038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,195 174,978 SH   DFND 5 166,727 960 7,291
GOLDMAN SACHS GROUP INC COM 38141G104 3,847 16,747 SH   DFND 5 12,115 1,063 3,569
GOODYEAR TIRE & RUBR CO COM 382550101 201 5,585 SH   DFND 12 5,585 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 186 5,188 SH   DFND 5 400 0 4,788
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 10,881 SH   DFND 5 0 0 10,881
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 41 2,000 SH   DFND 5 0 2,000 0
GRACE W R & CO DEL NEW COM 38388F108 5,736 82,298 SH   DFND 12 82,298 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,093 30,033 SH   DFND 5 30,000 0 33
GRACO INC COM 384109104 92 980 SH   DFND 12 980 0 0
GRACO INC COM 384109104 144 1,538 SH   DFND 5 1,538 0 0
GRACO INC COM 384109104 3 32 SH   DFND 5 16 16 0
GRAHAM HLDGS CO COM 384637104 1,169 1,951 SH   DFND 5 1,282 0 669
GRAINGER W W INC COM 384802104 1,225 5,264 SH   DFND 12 5,264 0 0
GRAINGER W W INC COM 384802104 45 195 SH   DFND 3 195 0 0
GRAINGER W W INC COM 384802104 584 2,510 SH   DFND 5 1,528 0 982
GRAINGER W W INC COM 384802104 0 4 SH   DFND 5 4 0 0
GRAMERCY PPTY TR COM NEW 385002308 55 2,104 SH   DFND 12 2,104 0 0
GRAMERCY PPTY TR COM NEW 385002308 646 24,582 SH   DFND 5 13,875 0 10,707
GRANITE CONSTR INC COM 387328107 1,724 34,353 SH   DFND 5 28,100 0 6,253
GREAT PLAINS ENERGY INC COM 391164100 2 72 SH   DFND 12 72 0 0
GREAT PLAINS ENERGY INC COM 391164100 227 7,790 SH   DFND 5 7,709 0 81
GREAT WESTN BANCORP INC COM 391416104 399 9,430 SH   DFND 5 307 0 9,123
GREAT WESTN BANCORP INC COM 391416104 1 29 SH   DFND 5 29 0 0
GREEN DOT CORP CL A 39304D102 238 7,164 SH   DFND 5 156 0 7,008
GREEN PLAINS INC COM 393222104 234 9,461 SH   DFND 12 9,461 0 0
GREEN PLAINS INC COM 393222104 163 6,592 SH   DFND 5 556 0 6,036
GREENBRIER COS INC COM 393657101 347 8,054 SH   DFND 5 3,547 0 4,507
GREIF INC CL A 397624107 282 5,133 SH   DFND 12 5,133 0 0
GREIF INC CL A 397624107 1,825 33,131 SH   DFND 5 0 0 33,131
GROUP 1 AUTOMOTIVE INC COM 398905109 248 3,350 SH   DFND 5 17 0 3,333
GROUPE CGI INC CL A SUB VTG 39945C109 198 4,150 SH   DFND 5 3,973 0 177
GROUPE CGI INC CL A SUB VTG 39945C109 6 127 SH   DFND 5 127 0 0
GROUPON INC COM 399473107 253 64,495 SH   DFND 5 0 0 64,495
GUESS INC COM 401617105 1,996 179,046 SH   DFND 5 179,046 0 0
GULFPORT ENERGY CORP COM NEW 402635304 9 538 SH   DFND 12 538 0 0
GULFPORT ENERGY CORP COM NEW 402635304 508 29,607 SH   DFND 5 29,607 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 366 14,951 SH   DFND 12 14,951 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 1,956 21,991 SH   DFND 5 17,184 0 4,807
HCA HOLDINGS INC COM 40412C101 1,094 12,302 SH   DFND 12 12,302 0 0
HCP INC COM 40414L109 46 1,473 SH   DFND 12 1,473 0 0
HCP INC COM 40414L109 362 11,600 SH   DFND 5 3,701 288 7,611
HMS HLDGS CORP COM 40425J101 243 12,000 SH   DFND 5 12,000 0 0
HNI CORP COM 404251100 459 9,969 SH   DFND 5 25 0 9,944
HSBC HLDGS PLC SPON ADR NEW 404280406 471 11,555 SH   DFND 12 11,555 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,150 28,177 SH   DFND 5 27,293 0 884
HSBC HLDGS PLC SPON ADR NEW 404280406 4 120 SH   DFND 5 30 90 0
HSN INC COM 404303109 232 6,268 SH   DFND 12 6,268 0 0
HSN INC COM 404303109 3,702 99,800 SH   DFND 5 99,800 0 0
HP INC COM 40434L105 66 3,703 SH   DFND 12 3,703 0 0
HP INC COM 40434L105 1,895 106,010 SH   DFND 3 106,010 0 0
HP INC COM 40434L105 1,697 94,952 SH   DFND 5 65,133 0 29,819
HP INC COM 40434L105 196 10,991 SH   DFND 5 974 10,017 0
HAIN CELESTIAL GROUP INC COM 405217100 6 177 SH   DFND 12 177 0 0
HAIN CELESTIAL GROUP INC COM 405217100 446 12,000 SH   DFND 3 12,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 486 13,073 SH   DFND 5 13,073 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 15 SH   DFND 5 15 0 0
HALLIBURTON CO COM 406216101 1,295 26,324 SH   DFND 12 26,324 0 0
HALLIBURTON CO COM 406216101 300 6,100 SH   DFND 3 6,100 0 0
HALLIBURTON CO COM 406216101 3,732 75,858 SH   DFND 5 24,994 0 50,864
HALLIBURTON CO COM 406216101 199 4,049 SH   DFND 5 3,721 328 0
HANCOCK HLDG CO COM 410120109 22 485 SH   DFND 12 485 0 0
HANCOCK HLDG CO COM 410120109 704 15,463 SH   DFND 5 2,716 0 12,747
HANCOCK HLDG CO COM 410120109 22 500 SH   DFND 5 500 0 0
HANESBRANDS INC COM 410345102 1,053 50,768 SH   DFND 12 50,768 0 0
HANESBRANDS INC COM 410345102 166 8,011 SH   DFND 5 1,436 0 6,575
HANOVER INS GROUP INC COM 410867105 2,925 32,481 SH   DFND 5 32,456 0 25
HANOVER INS GROUP INC COM 410867105 156 1,738 SH   DFND 5 0 1,738 0
HARLEY DAVIDSON INC COM 412822108 107 1,770 SH   DFND 12 1,770 0 0
HARLEY DAVIDSON INC COM 412822108 243 4,027 SH   DFND 5 1,160 0 2,867
HARLEY DAVIDSON INC COM 412822108 60 1,000 SH   DFND 5 1,000 0 0
HARRIS CORP DEL COM 413875105 374 3,366 SH   DFND 12 3,366 0 0
HARRIS CORP DEL COM 413875105 5,098 45,820 SH   DFND 5 26,492 0 19,328
HARRIS CORP DEL COM 413875105 6,870 61,750 SH   DFND 5 0 0 61,750
HARTFORD FINL SVCS GROUP INC COM 416515104 1,041 21,664 SH   DFND 12 21,664 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 287 5,978 SH   DFND 3 5,978 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,214 150,077 SH   DFND 5 139,424 3,594 7,059
HARTFORD FINL SVCS GROUP INC COM 416515104 3,852 80,152 SH   DFND 5 36,664 18,463 25,025
HASBRO INC COM 418056107 90 906 SH   DFND 12 906 0 0
HASBRO INC COM 418056107 503 5,041 SH   DFND 5 3,079 0 1,962
HAWAIIAN HOLDINGS INC COM 419879101 28 609 SH   DFND 12 609 0 0
HAWAIIAN HOLDINGS INC COM 419879101 408 8,796 SH   DFND 5 0 0 8,796
HAYNES INTERNATIONAL INC COM NEW 420877201 503 13,200 SH   DFND 5 13,200 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 26,079 SH   DFND 5 26,079 0 0
HEALTHEQUITY INC COM 42226A107 365 8,613 SH   DFND 12 8,613 0 0
HEALTHEQUITY INC COM 42226A107 23 545 SH   DFND 5 145 400 0
HEARTLAND EXPRESS INC COM 422347104 110 5,532 SH   DFND 12 5,532 0 0
HEARTLAND EXPRESS INC COM 422347104 164 8,205 SH   DFND 5 8,205 0 0
HEARTLAND EXPRESS INC COM 422347104 3 154 SH   DFND 5 74 80 0
HECLA MNG CO COM 422704106 2,086 394,425 SH   DFND 5 334,800 0 59,625
HEICO CORP NEW COM 422806109 544 6,239 SH   DFND 12 6,239 0 0
HEICO CORP NEW COM 422806109 565 6,485 SH   DFND 5 6,364 0 121
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 125 128,000 SH   DFND 5 128,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 123 15,899 SH   DFND 5 0 0 15,899
HELMERICH & PAYNE INC COM 423452101 3,126 46,967 SH   DFND 12 46,967 0 0
HELMERICH & PAYNE INC COM 423452101 798 12,000 SH   DFND 3 12,000 0 0
HELMERICH & PAYNE INC COM 423452101 6,720 100,959 SH   DFND 5 70,861 231 29,867
HELMERICH & PAYNE INC COM 423452101 250 3,758 SH   DFND 5 2,260 1,498 0
HENRY JACK & ASSOC INC COM 426281101 20 224 SH   DFND 12 224 0 0
HENRY JACK & ASSOC INC COM 426281101 3,401 36,531 SH   DFND 5 17,237 0 19,294
HENRY JACK & ASSOC INC COM 426281101 38 414 SH   DFND 5 87 327 0
HERCULES CAPITAL INC COM 427096508 196 12,988 SH   DFND 12 12,988 0 0
HERCULES CAPITAL INC COM 427096508 75 5,020 SH   DFND 5 5,020 0 0
HERSHEY CO COM 427866108 15 140 SH   DFND 12 140 0 0
HERSHEY CO COM 427866108 218 2,000 SH   DFND 3 2,000 0 0
HERSHEY CO COM 427866108 2,243 20,538 SH   DFND 5 17,225 0 3,313
HERSHEY CO COM 427866108 371 3,399 SH   DFND 5 3,399 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 224 12,822 SH   DFND 5 0 0 12,822
HESS CORP COM 42809H107 60 1,261 SH   DFND 3 1,261 0 0
HESS CORP COM 42809H107 496 10,301 SH   DFND 5 5,571 0 4,730
HESS CORP COM 42809H107 221 4,599 SH   DFND 5 4,599 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 10,132 SH   DFND 5 855 9,277 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 503 21,255 SH   DFND 12 21,255 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,962 125,000 SH   DFND 3 125,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,863 163,032 SH   DFND 5 134,896 0 28,136
HEXCEL CORP NEW COM 428291108 11 203 SH   DFND 12 203 0 0
HEXCEL CORP NEW COM 428291108 1,648 30,224 SH   DFND 5 30,179 0 45
HEXCEL CORP NEW COM 428291108 25 463 SH   DFND 5 89 374 0
HILL ROM HLDGS INC COM 431475102 4,952 70,146 SH   DFND 5 70,146 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,461 24,993 SH   DFND 5 0 0 24,993
HOLLYFRONTIER CORP COM 436106108 59 2,084 SH   DFND 12 2,084 0 0
HOLLYFRONTIER CORP COM 436106108 1,983 69,975 SH   DFND 5 3,144 5 66,826
HOLLYFRONTIER CORP COM 436106108 51 1,816 SH   DFND 5 1,816 0 0
HOLOGIC INC FRNT 12/1 436440AG6 449 363,000 SH   DFND 5 363,000 0 0
HOLOGIC INC COM 436440101 100 2,351 SH   DFND 12 2,351 0 0
HOLOGIC INC COM 436440101 384 9,030 SH   DFND 5 4,053 0 4,977
HOLOGIC INC COM 436440101 3 88 SH   DFND 5 44 44 0
HOME DEPOT INC COM 437076102 17,001 115,790 SH   DFND 12 115,790 0 0
HOME DEPOT INC COM 437076102 25,928 176,590 SH   DFND 3 176,590 0 0
HOME DEPOT INC COM 437076102 102,613 698,860 SH   DFND 5 645,237 4,593 49,030
HOME DEPOT INC COM 437076102 26,962 183,634 SH   DFND 5 142,037 22,483 19,114
HONDA MOTOR LTD AMERN SHS 438128308 793 26,239 SH   DFND 12 26,239 0 0
HONDA MOTOR LTD AMERN SHS 438128308 15 521 SH   DFND 3 521 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,198 72,666 SH   DFND 5 72,225 0 441
HONDA MOTOR LTD AMERN SHS 438128308 128 4,247 SH   DFND 5 3,200 1,047 0
HONEYWELL INTL INC COM 438516106 3,473 27,818 SH   DFND 12 27,818 0 0
HONEYWELL INTL INC COM 438516106 13,087 104,812 SH   DFND 3 104,812 0 0
HONEYWELL INTL INC COM 438516106 19,593 156,911 SH   DFND 5 128,721 308 27,882
HONEYWELL INTL INC COM 438516106 4,429 35,469 SH   DFND 5 30,208 5,230 31
HORACE MANN EDUCATORS CORP N COM 440327104 6 149 SH   DFND 12 149 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,589 63,086 SH   DFND 5 56,475 0 6,611
HORMEL FOODS CORP COM 440452100 25 738 SH   DFND 12 738 0 0
HORMEL FOODS CORP COM 440452100 161 4,663 SH   DFND 5 0 0 4,663
HORMEL FOODS CORP COM 440452100 34 1,000 SH   DFND 5 1,000 0 0
HORIZON GLOBAL CORP COM 44052W104 50 3,632 SH   DFND 12 3,632 0 0
HORIZON GLOBAL CORP COM 44052W104 116 8,419 SH   DFND 5 8,419 0 0
HORIZON GLOBAL CORP COM 44052W104 1 130 SH   DFND 5 64 66 0
HOST HOTELS & RESORTS INC COM 44107P104 339 18,209 SH   DFND 12 18,209 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,962 105,168 SH   DFND 5 91,881 727 12,560
HOST HOTELS & RESORTS INC COM 44107P104 37 2,000 SH   DFND 5 2,000 0 0
HOWARD BANCORP INC COM 442496105 1,096 58,630 SH   DFND 5 58,630 0 0
HUB GROUP INC CL A 443320106 10 235 SH   DFND 12 235 0 0
HUB GROUP INC CL A 443320106 261 5,645 SH   DFND 5 140 0 5,505
HUBBELL INC COM 443510607 7 64 SH   DFND 12 64 0 0
HUBBELL INC COM 443510607 612 5,104 SH   DFND 3 5,104 0 0
HUBBELL INC COM 443510607 785 6,544 SH   DFND 5 6,544 0 0
HUBBELL INC COM 443510607 232 1,933 SH   DFND 5 1,933 0 0
HUMANA INC COM 444859102 3,350 16,253 SH   DFND 5 3,562 0 12,691
HUMANA INC COM 444859102 17 85 SH   DFND 5 0 85 0
HUMANA INC COM 444859102 224 1,090 SH   DFND 12 1,090 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 1,038 SH   DFND 3 1,038 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,591 17,347 SH   DFND 5 16,035 0 1,312
HUNT J B TRANS SVCS INC COM 445658107 518 5,650 SH   DFND 5 5,650 0 0
HUNTINGTON BANCSHARES INC COM 446150104 269 20,130 SH   DFND 12 20,130 0 0
HUNTINGTON BANCSHARES INC COM 446150104 848 63,341 SH   DFND 5 43,131 0 20,210
HUNTINGTON BANCSHARES INC COM 446150104 13 995 SH   DFND 5 0 995 0
HUNTSMAN CORP COM 447011107 318 12,962 SH   DFND 12 12,962 0 0
HUNTSMAN CORP COM 447011107 1,883 76,755 SH   DFND 5 76,640 0 115
ICU MED INC COM 44930G107 114 751 SH   DFND 12 751 0 0
ICU MED INC COM 44930G107 229 1,506 SH   DFND 5 1,506 0 0
ICU MED INC COM 44930G107 4 31 SH   DFND 5 15 16 0
IPG PHOTONICS CORP COM 44980X109 548 4,543 SH   DFND 12 4,543 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 10,705 SH   DFND 5 10,705 0 0
IBERIABANK CORP COM 450828108 102 1,302 SH   DFND 12 1,302 0 0
IBERIABANK CORP COM 450828108 336 4,250 SH   DFND 5 4,250 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 7,845 SH   DFND 5 7,845 0 0
IDEX CORP COM 45167R104 208 2,230 SH   DFND 12 2,230 0 0
IDEX CORP COM 45167R104 7 78 SH   DFND 3 78 0 0
IDEX CORP COM 45167R104 2,386 25,519 SH   DFND 5 25,424 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 6,336 SH   DFND 5 4,776 0 1,560
IDEXX LABS INC COM 45168D104 4 28 SH   DFND 5 14 14 0
ILLINOIS TOOL WKS INC COM 452308109 1,778 13,423 SH   DFND 12 13,423 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 149 SH   DFND 3 149 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,312 32,555 SH   DFND 5 12,958 0 19,597
ILLINOIS TOOL WKS INC COM 452308109 370 2,800 SH   DFND 5 2,800 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 350 339,000 SH   DFND 5 339,000 0 0
ILLUMINA INC COM 452327109 86 508 SH   DFND 12 508 0 0
ILLUMINA INC COM 452327109 921 5,400 SH   DFND 3 5,400 0 0
ILLUMINA INC COM 452327109 827 4,849 SH   DFND 5 2,264 0 2,585
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 159 198,000 SH   DFND 5 198,000 0 0
INCYTE CORP COM 45337C102 78 585 SH   DFND 12 585 0 0
INCYTE CORP COM 45337C102 1,710 12,798 SH   DFND 5 3,744 0 9,054
INCYTE CORP COM 45337C102 16 122 SH   DFND 5 26 96 0
INFINITY PPTY & CAS CORP COM 45665Q103 227 2,380 SH   DFND 12 2,380 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 66 693 SH   DFND 5 693 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 192 181,000 SH   DFND 5 181,000 0 0
INFINERA CORPORATION COM 45667G103 247 24,233 SH   DFND 12 24,233 0 0
INFINERA CORPORATION COM 45667G103 7 695 SH   DFND 5 695 0 0
ING GROEP N V SPONSORED ADR 456837103 3,373 223,547 SH   DFND 5 222,634 0 913
ING GROEP N V SPONSORED ADR 456837103 24 1,636 SH   DFND 5 1,095 541 0
ING GROEP N V SPONSORED ADR 456837103 1,051 69,703 SH   DFND 12 69,703 0 0
ING GROEP N V SPONSORED ADR 456837103 19 1,295 SH   DFND 3 1,295 0 0
INGREDION INC COM 457187102 566 4,700 SH   DFND 12 4,700 0 0
INGREDION INC COM 457187102 204 1,700 SH   DFND 3 1,700 0 0
INGREDION INC COM 457187102 994 8,261 SH   DFND 5 8,243 0 18
INGREDION INC COM 457187102 153 1,275 SH   DFND 5 1,275 0 0
INSIGHT ENTERPRISES INC COM 45765U103 112 2,733 SH   DFND 12 2,733 0 0
INSIGHT ENTERPRISES INC COM 45765U103 249 6,079 SH   DFND 5 0 0 6,079
INNOSPEC INC COM 45768S105 248 3,841 SH   DFND 5 0 0 3,841
INPHI CORP COM 45772F107 29 612 SH   DFND 12 612 0 0
INPHI CORP COM 45772F107 295 6,061 SH   DFND 5 77 0 5,984
INSPERITY INC COM 45778Q107 43 493 SH   DFND 12 493 0 0
INSPERITY INC COM 45778Q107 258 2,911 SH   DFND 5 0 0 2,911
INOGEN INC COM 45780L104 254 3,276 SH   DFND 5 700 0 2,576
INSPIRED ENTMT INC COM 45782N108 174 16,500 SH   DFND 3 16,500 0 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 11 15,000 SH   DFND 3 15,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 264 235,000 SH   DFND 5 235,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 420 9,992 SH   DFND 5 0 0 9,992
INTEGRATED DEVICE TECHNOLOGY COM 458118106 405 17,130 SH   DFND 5 17,130 0 0
INTEL CORP COM 458140100 13,102 363,244 SH   DFND 12 363,244 0 0
INTEL CORP COM 458140100 14,782 409,820 SH   DFND 3 409,820 0 0
INTEL CORP COM 458140100 60,268 1,670,865 SH   DFND 5 1,572,376 10,502 87,987
INTEL CORP COM 458140100 15,918 441,315 SH   DFND 5 324,276 70,461 46,578
INTER PARFUMS INC COM 458334109 277 7,589 SH   DFND 12 7,589 0 0
INTER PARFUMS INC COM 458334109 1,237 33,856 SH   DFND 5 33,856 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 814 13,598 SH   DFND 12 13,598 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 56 SH   DFND 3 56 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,150 52,629 SH   DFND 5 12,411 0 40,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 50 SH   DFND 5 50 0 0
INTERFACE INC COM 458665304 602 31,644 SH   DFND 5 31,644 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 347 9,807 SH   DFND 5 0 0 9,807
INTERNATIONAL BUSINESS MACHS COM 459200101 4,046 23,235 SH   DFND 12 23,235 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,790 84,934 SH   DFND 3 84,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,315 197,058 SH   DFND 5 169,409 1,600 26,049
INTERNATIONAL BUSINESS MACHS COM 459200101 18,108 103,990 SH   DFND 5 97,942 5,718 330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 32 SH   DFND 12 32 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 255 1,931 SH   DFND 5 531 0 1,400
INTL PAPER CO COM 460146103 4,361 85,899 SH   DFND 12 85,899 0 0
INTL PAPER CO COM 460146103 176 3,481 SH   DFND 3 3,481 0 0
INTL PAPER CO COM 460146103 5,523 108,771 SH   DFND 5 65,490 274 43,007
INTL PAPER CO COM 460146103 597 11,776 SH   DFND 5 7,460 4,316 0
INTERPUBLIC GROUP COS INC COM 460690100 198 8,093 SH   DFND 12 8,093 0 0
INTERPUBLIC GROUP COS INC COM 460690100 329 13,412 SH   DFND 5 6,299 0 7,113
INTERPUBLIC GROUP COS INC COM 460690100 4 196 SH   DFND 5 196 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 162 6,496 SH   DFND 12 6,496 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 50 2,012 SH   DFND 5 0 0 2,012
INTUITIVE SURGICAL INC COM NEW 46120E602 49 65 SH   DFND 12 65 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,694 6,125 SH   DFND 5 949 0 5,176
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 5,050 43,542 SH   DFND 5 26,194 100 17,248
INTUIT COM 461202103 228 1,972 SH   DFND 5 1,713 259 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 307 19,969 SH   DFND 5 0 0 19,969
IRIDIUM COMMUNICATIONS INC COM 46269C102 125 13,044 SH   DFND 5 0 0 13,044
IROBOT CORP COM 462726100 292 4,419 SH   DFND 5 0 0 4,419
IRON MTN INC NEW COM 46284V101 13 391 SH   DFND 12 391 0 0
IRON MTN INC NEW COM 46284V101 926 25,978 SH   DFND 5 21,691 0 4,287
IRON MTN INC NEW COM 46284V101 21 603 SH   DFND 5 94 509 0
ISHARES SILVER TRUST ISHARES 46428Q109 109 6,363 SH   DFND 12 6,363 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 621 36,000 SH   DFND 5 36,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 651 54,234 SH   DFND 12 54,234 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,537 211,254 SH   DFND 3 211,254 0 0
ISHARES GOLD TRUST ISHARES 464285105 169 14,150 SH   DFND 5 14,150 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,572 68,677 SH   DFND 12 68,677 0 0
ISHARES MSCI BRZ CAP ETF 464286400 890 23,762 SH   DFND 5 23,762 0 0
ISHARES MIN VOL GBL ETF 464286525 3,231 41,903 SH   DFND 12 41,903 0 0
ISHARES MIN VOL GBL ETF 464286525 58 752 SH   DFND 5 752 0 0
ISHARES MIN VOL EMRG MKT 464286533 465 8,701 SH   DFND 12 8,701 0 0
ISHARES MSCI EURZONE ETF 464286608 25 671 SH   DFND 12 671 0 0
ISHARES MSCI EURZONE ETF 464286608 402 10,700 SH   DFND 3 10,700 0 0
ISHARES MSCI PAC JP ETF 464286665 2,492 55,774 SH   DFND 12 55,774 0 0
ISHARES MSCI PAC JP ETF 464286665 33 751 SH   DFND 5 751 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,005 33,066 SH   DFND 12 33,066 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,503 49,434 SH   DFND 5 49,434 0 0
ISHARES TR S&P 100 ETF 464287101 171 1,634 SH   DFND 12 1,634 0 0
ISHARES TR S&P 100 ETF 464287101 507 4,843 SH   DFND 3 4,843 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 3,861 SH   DFND 12 3,861 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 2,492 17,573 SH   DFND 12 17,573 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,095 20,279 SH   DFND 12 20,279 0 0
ISHARES TR CORE S&P TTL STK 464287150 32 595 SH   DFND 5 595 0 0
ISHARES TR SELECT DIVID ETF 464287168 94,333 1,035,494 SH   DFND 12 1,035,494 0 0
ISHARES TR SELECT DIVID ETF 464287168 999 10,972 SH   DFND 3 10,972 0 0
ISHARES TR SELECT DIVID ETF 464287168 134,867 1,480,438 SH   DFND 5 1,471,349 7,771 1,318
ISHARES TR SELECT DIVID ETF 464287168 12,429 136,438 SH   DFND 5 64,619 70,189 1,630
ISHARES TR TIPS BD ETF 464287176 9,526 83,088 SH   DFND 12 83,088 0 0
ISHARES TR TIPS BD ETF 464287176 5,669 49,454 SH   DFND 3 49,454 0 0
ISHARES TR TIPS BD ETF 464287176 3,266 28,491 SH   DFND 5 28,491 0 0
ISHARES TR TIPS BD ETF 464287176 343 3,000 SH   DFND 5 3,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 38 1,000 SH   DFND 12 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 769 20,000 SH   DFND 3 20,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15 391 SH   DFND 5 391 0 0
ISHARES TR CORE S&P500 ETF 464287200 199,651 841,453 SH   DFND 12 841,453 0 0
ISHARES TR CORE S&P500 ETF 464287200 91,030 383,656 SH   DFND 3 383,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 265,958 1,120,911 SH   DFND 5 1,110,785 6,574 3,552
ISHARES TR CORE S&P500 ETF 464287200 9,259 39,026 SH   DFND 5 30,378 8,311 337
ISHARES TR CORE US AGGBD ET 464287226 14,271 131,550 SH   DFND 12 131,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,503 23,078 SH   DFND 3 23,078 0 0
ISHARES TR CORE US AGGBD ET 464287226 106,253 979,386 SH   DFND 5 978,436 950 0
ISHARES TR CORE US AGGBD ET 464287226 5,170 47,656 SH   DFND 5 23,430 16,620 7,606
ISHARES TR MSCI EMG MKT ETF 464287234 5,236 132,930 SH   DFND 12 132,930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,975 253,260 SH   DFND 3 253,260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,761 171,660 SH   DFND 5 171,660 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 910 23,103 SH   DFND 5 20,232 2,871 0
ISHARES TR IBOXX INV CP ETF 464287242 46,803 396,942 SH   DFND 12 396,942 0 0
ISHARES TR IBOXX INV CP ETF 464287242 257 2,185 SH   DFND 3 2,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 65,697 557,180 SH   DFND 5 555,420 1,449 311
ISHARES TR IBOXX INV CP ETF 464287242 3,462 29,366 SH   DFND 5 24,788 4,578 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,443 26,183 SH   DFND 12 26,183 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 318 2,419 SH   DFND 3 2,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,661 20,236 SH   DFND 5 20,236 0 0
ISHARES TR NA NAT RES 464287374 3,478 96,380 SH   DFND 12 96,380 0 0
ISHARES TR LATN AMER 40 ETF 464287390 190 6,017 SH   DFND 12 6,017 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37 1,168 SH   DFND 5 1,168 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,113 20,318 SH   DFND 12 20,318 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,259 69,775 SH   DFND 3 69,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408 632 6,080 SH   DFND 5 6,080 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,702 22,391 SH   DFND 12 22,391 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,688 15,987 SH   DFND 12 15,987 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 280 2,659 SH   DFND 3 2,659 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,993 106,401 SH   DFND 12 106,401 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 274 3,253 SH   DFND 3 3,253 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 24,768 293,049 SH   DFND 5 293,049 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 305 3,617 SH   DFND 5 977 1,510 1,130
ISHARES TR MSCI EAFE ETF 464287465 49,197 789,821 SH   DFND 12 789,821 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,611 379,064 SH   DFND 3 379,064 0 0
ISHARES TR MSCI EAFE ETF 464287465 106,948 1,716,949 SH   DFND 5 1,708,894 5,589 2,466
ISHARES TR MSCI EAFE ETF 464287465 12,388 198,886 SH   DFND 5 152,132 46,069 685
ISHARES TR RUS MDCP VAL ETF 464287473 1,715 20,677 SH   DFND 12 20,677 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 252 3,040 SH   DFND 3 3,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45,927 553,414 SH   DFND 5 553,414 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,262 27,266 SH   DFND 5 19,472 7,794 0
ISHARES TR RUS MD CP GR ETF 464287481 1,823 17,570 SH   DFND 12 17,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,999 19,266 SH   DFND 3 19,266 0 0
ISHARES TR RUS MD CP GR ETF 464287481 54,222 522,575 SH   DFND 5 522,165 410 0
ISHARES TR RUS MD CP GR ETF 464287481 2,182 21,032 SH   DFND 5 12,354 8,678 0
ISHARES TR RUS MID CAP ETF 464287499 121,423 648,701 SH   DFND 5 648,326 290 85
ISHARES TR RUS MID CAP ETF 464287499 2,697 14,412 SH   DFND 5 13,306 1,106 0
ISHARES TR RUS MID CAP ETF 464287499 22,915 122,426 SH   DFND 12 122,426 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,125 6,011 SH   DFND 3 6,011 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,814 45,643 SH   DFND 12 45,643 0 0
ISHARES TR CORE S&P MCP ETF 464287507 467 2,732 SH   DFND 3 2,732 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,639 79,658 SH   DFND 5 79,658 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,353 7,905 SH   DFND 5 5,923 1,982 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,489 11,778 SH   DFND 12 11,778 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 955 7,557 SH   DFND 5 7,557 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,462 10,687 SH   DFND 12 10,687 0 0
ISHARES TR PHLX SEMICND ETF 464287523 884 6,462 SH   DFND 5 6,462 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,367 11,481 SH   DFND 12 11,481 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,173 4,000 SH   DFND 3 4,000 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 7,183 SH   DFND 12 7,183 0 0
ISHARES TR COHEN&STEER REIT 464287564 132 1,327 SH   DFND 3 1,327 0 0
ISHARES TR COHEN&STEER REIT 464287564 251 2,517 SH   DFND 5 2,517 0 0
ISHARES TR COHEN&STEER REIT 464287564 59 600 SH   DFND 5 600 0 0
ISHARES TR GLOBAL 100 ETF 464287572 328 4,020 SH   DFND 12 4,020 0 0
ISHARES TR GLOBAL 100 ETF 464287572 271 3,317 SH   DFND 5 3,317 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,415 8,793 SH   DFND 12 8,793 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 61,914 538,668 SH   DFND 12 538,668 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,319 20,176 SH   DFND 3 20,176 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 404,608 3,520,175 SH   DFND 5 3,511,582 8,132 461
ISHARES TR RUS 1000 VAL ETF 464287598 14,684 127,757 SH   DFND 5 52,211 42,101 33,445
ISHARES TR S&P MC 400GR ETF 464287606 1,360 7,128 SH   DFND 12 7,128 0 0
ISHARES TR S&P MC 400GR ETF 464287606 327 1,717 SH   DFND 5 1,717 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 62,987 553,497 SH   DFND 12 553,497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,726 32,750 SH   DFND 3 32,750 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 401,118 3,524,764 SH   DFND 5 3,516,566 7,213 985
ISHARES TR RUS 1000 GRW ETF 464287614 16,081 141,318 SH   DFND 5 56,069 29,029 56,220
ISHARES TR RUS 1000 ETF 464287622 3,827 29,161 SH   DFND 12 29,161 0 0
ISHARES TR RUS 1000 ETF 464287622 1,425 10,859 SH   DFND 3 10,859 0 0
ISHARES TR RUS 1000 ETF 464287622 25,688 195,720 SH   DFND 5 195,720 0 0
ISHARES TR RUS 1000 ETF 464287622 2,232 17,009 SH   DFND 5 16,241 768 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,077 51,432 SH   DFND 12 51,432 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 195 1,658 SH   DFND 3 1,658 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,330 180,519 SH   DFND 5 180,269 250 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,203 27,113 SH   DFND 5 18,984 5,060 3,069
ISHARES TR RUS 2000 GRW ETF 464287648 10,112 62,556 SH   DFND 12 62,556 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 201 1,247 SH   DFND 3 1,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,152 81,359 SH   DFND 5 81,359 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,758 10,875 SH   DFND 5 10,147 728 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,835 158,828 SH   DFND 12 158,828 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,615 69,939 SH   DFND 3 69,939 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,612 382,690 SH   DFND 5 381,816 760 114
ISHARES TR RUSSELL 2000 ETF 464287655 2,277 16,566 SH   DFND 5 10,366 3,970 2,230
ISHARES TR CORE S&P VLU ETF 464287663 211 4,725 SH   DFND 12 4,725 0 0
ISHARES TR CORE S&P US ETF 464287671 275 5,936 SH   DFND 12 5,936 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 31 224 SH   DFND 12 224 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,311 9,375 SH   DFND 3 9,375 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,274 16,259 SH   DFND 5 16,259 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,352 9,112 SH   DFND 12 9,112 0 0
ISHARES TR S&P MC 400VL ETF 464287705 310 2,092 SH   DFND 5 2,092 0 0
ISHARES TR U.S. TELECOM ETF 464287713 326 9,537 SH   DFND 12 9,537 0 0
ISHARES TR U.S. TECH ETF 464287721 335 2,481 SH   DFND 12 2,481 0 0
ISHARES TR U.S. TECH ETF 464287721 192 1,427 SH   DFND 5 1,427 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,178 15,021 SH   DFND 12 15,021 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,503 44,630 SH   DFND 5 44,630 0 0
ISHARES TR U.S. REAL ES ETF 464287739 140 1,796 SH   DFND 5 876 920 0
ISHARES TR U.S. INDS ETF 464287754 1,871 14,862 SH   DFND 12 14,862 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,885 12,110 SH   DFND 12 12,110 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,429 40,604 SH   DFND 12 40,604 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,097 29,765 SH   DFND 12 29,765 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,123 160,835 SH   DFND 12 160,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,254 18,138 SH   DFND 3 18,138 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,616 327,022 SH   DFND 5 327,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,057 29,756 SH   DFND 5 27,834 1,922 0
ISHARES TR U.S. CNSM GD ETF 464287812 679 5,926 SH   DFND 12 5,926 0 0
ISHARES TR DOW JONES US ETF 464287846 2,540 21,484 SH   DFND 12 21,484 0 0
ISHARES TR DOW JONES US ETF 464287846 56 478 SH   DFND 5 478 0 0
ISHARES TR EUROPE ETF 464287861 124 2,965 SH   DFND 12 2,965 0 0
ISHARES TR EUROPE ETF 464287861 167 4,000 SH   DFND 5 4,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,094 29,533 SH   DFND 12 29,533 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,033 7,454 SH   DFND 3 7,454 0 0
ISHARES TR SP SMCP600VL ETF 464287879 183 1,325 SH   DFND 5 1,325 0 0
ISHARES TR SP SMCP600GR ETF 464287887 497 3,252 SH   DFND 12 3,252 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,032 6,748 SH   DFND 3 6,748 0 0
ISHARES TR SP SMCP600GR ETF 464287887 232 1,516 SH   DFND 5 1,516 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3 23 SH   DFND 5 23 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 309 2,909 SH   DFND 12 2,909 0 0
ISHARES TR MSCI ACWI EX US 464288240 375 8,618 SH   DFND 12 8,618 0 0
ISHARES TR MSCI ACWI ETF 464288257 364 5,768 SH   DFND 12 5,768 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,925 204,327 SH   DFND 3 204,327 0 0
ISHARES TR MSCI ACWI ETF 464288257 40 646 SH   DFND 5 646 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,142 298,165 SH   DFND 12 298,165 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,564 65,838 SH   DFND 3 65,838 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,382 210,243 SH   DFND 5 208,562 590 1,091
ISHARES TR EAFE SML CP ETF 464288273 1,528 28,228 SH   DFND 5 20,574 2,179 5,475
ISHARES TR JP MOR EM MK ETF 464288281 4,430 38,970 SH   DFND 12 38,970 0 0
ISHARES TR JP MOR EM MK ETF 464288281 364 3,210 SH   DFND 3 3,210 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,253 11,025 SH   DFND 5 11,025 0 0
ISHARES TR JP MOR EM MK ETF 464288281 88 780 SH   DFND 5 780 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,111 27,623 SH   DFND 12 27,623 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,905 35,843 SH   DFND 12 35,843 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,358 40,005 SH   DFND 5 38,505 0 1,500
ISHARES TR NATIONAL MUN ETF 464288414 359 3,300 SH   DFND 5 3,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,885 155,297 SH   DFND 12 155,297 0 0
ISHARES TR INTL SEL DIV ETF 464288448 95 3,043 SH   DFND 5 3,043 0 0
ISHARES TR INTL SEL DIV ETF 464288448 33 1,073 SH   DFND 5 1,073 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,503 85,477 SH   DFND 12 85,477 0 0
ISHARES TR IBOXX HI YD ETF 464288513 184 2,106 SH   DFND 3 2,106 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,488 153,667 SH   DFND 5 153,667 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,049 11,961 SH   DFND 5 10,338 1,623 0
ISHARES TR MSCI KLD400 SOC 464288570 286 3,299 SH   DFND 12 3,299 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,870 56,137 SH   DFND 3 56,137 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,941 33,900 SH   DFND 5 33,900 0 0
ISHARES TR MBS ETF 464288588 63,524 596,192 SH   DFND 12 596,192 0 0
ISHARES TR MBS ETF 464288588 33 316 SH   DFND 3 316 0 0
ISHARES TR MBS ETF 464288588 51,695 485,179 SH   DFND 5 482,884 1,756 539
ISHARES TR MBS ETF 464288588 1,560 14,650 SH   DFND 5 12,100 2,550 0
ISHARES TR INTERM CR BD ETF 464288638 6,510 59,753 SH   DFND 12 59,753 0 0
ISHARES TR INTERM CR BD ETF 464288638 143 1,315 SH   DFND 5 1,315 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 4,179 39,722 SH   DFND 12 39,722 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 38,857 369,259 SH   DFND 5 369,259 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 240 2,286 SH   DFND 5 2,086 200 0
ISHARES TR 3-7 YR TR BD ETF 464288661 7,480 60,793 SH   DFND 12 60,793 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 26,493 215,306 SH   DFND 5 215,306 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,633 13,274 SH   DFND 5 9,287 1,897 2,090
ISHARES TR SHRT TRS BD ETF 464288679 175 1,588 SH   DFND 12 1,588 0 0
ISHARES TR SHRT TRS BD ETF 464288679 599 5,430 SH   DFND 5 5,430 0 0
ISHARES TR SHRT TRS BD ETF 464288679 220 2,000 SH   DFND 5 2,000 0 0
ISHARES TR U.S. PFD STK ETF 464288687 19,642 507,566 SH   DFND 12 507,566 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6,710 173,408 SH   DFND 5 173,408 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,691 43,698 SH   DFND 5 28,848 13,140 1,710
ISHARES TR GLB CNSM STP ETF 464288737 6 64 SH   DFND 12 64 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,217 22,312 SH   DFND 3 22,312 0 0
ISHARES TR US HOME CONS ETF 464288752 2,087 65,290 SH   DFND 12 65,290 0 0
ISHARES TR US HOME CONS ETF 464288752 1,076 33,676 SH   DFND 5 33,676 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 4,343 29,207 SH   DFND 12 29,207 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,542 10,370 SH   DFND 5 10,370 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,502 33,530 SH   DFND 12 33,530 0 0
ISHARES TR US REGNL BKS ETF 464288778 53 1,193 SH   DFND 5 1,193 0 0
ISHARES TR US BR DEL SE ETF 464288794 228 5,548 SH   DFND 12 5,548 0 0
ISHARES TR USA ESG SLCT ETF 464288802 34 355 SH   DFND 12 355 0 0
ISHARES TR USA ESG SLCT ETF 464288802 4,942 50,302 SH   DFND 3 50,302 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,985 30,385 SH   DFND 5 30,385 0 0
ISHARES TR U.S. MED DVC ETF 464288810 302 1,999 SH   DFND 12 1,999 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 1,962 SH   DFND 12 1,962 0 0
ISHARES TR EAFE VALUE ETF 464288877 567 11,291 SH   DFND 12 11,291 0 0
ISHARES TR EAFE VALUE ETF 464288877 44 885 SH   DFND 5 885 0 0
ISHARES TR EAFE GRWTH ETF 464288885 418 6,022 SH   DFND 12 6,022 0 0
ISHARES TR EAFE GRWTH ETF 464288885 54 790 SH   DFND 5 790 0 0
ISHARES MSCI EURO FL ETF 464289180 2,677 131,784 SH   DFND 12 131,784 0 0
ISHARES MSCI EURO FL ETF 464289180 27 1,356 SH   DFND 3 1,356 0 0
ISHARES MSCI EURO FL ETF 464289180 6,185 304,407 SH   DFND 5 303,928 0 479
ISHARES MSCI EURO FL ETF 464289180 24 1,227 SH   DFND 5 583 644 0
ISHARES IBONDS SEP17 ETF 464289271 295 10,761 SH   DFND 12 10,761 0 0
ISHARES 10+ YR CR BD ETF 464289511 3,063 51,707 SH   DFND 12 51,707 0 0
ISHARES TR US TREASURY ETF 46429B267 169,887 6,781,954 SH   DFND 12 6,781,954 0 0
ISHARES TR US TREASURY ETF 46429B267 2 95 SH   DFND 3 95 0 0
ISHARES TR US TREASURY ETF 46429B267 351,953 14,050,040 SH   DFND 5 13,953,857 53,992 42,191
ISHARES TR US TREASURY ETF 46429B267 16,764 669,261 SH   DFND 5 534,211 117,655 17,395
ISHARES TR MSCI INDIA ETF 46429B598 263 8,382 SH   DFND 12 8,382 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 536 SH   DFND 5 536 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 4,049 79,605 SH   DFND 12 79,605 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,807 69,257 SH   DFND 12 69,257 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 124 1,486 SH   DFND 5 1,486 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,843 73,381 SH   DFND 12 73,381 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,893 102,553 SH   DFND 12 102,553 0 0
ISHARES TR MIN VOL USA ETF 46429B697 17 369 SH   DFND 5 369 0 0
ISHARES TR CORE MSCI EAFE 46432F842 59,858 1,032,928 SH   DFND 5 1,012,847 18,451 1,630
ISHARES TR CORE MSCI EAFE 46432F842 4,633 79,960 SH   DFND 5 55,133 24,827 0
ISHARES TR CORE MSCI EAFE 46432F842 69,268 1,195,318 SH   DFND 12 1,195,318 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,430 197,255 SH   DFND 3 197,255 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 203 211,000 SH   DFND 5 211,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,605 598,559 SH   DFND 12 598,559 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,892 102,370 SH   DFND 3 102,370 0 0
ISHARES INC CORE MSCI EMKT 46434G103 18,196 380,767 SH   DFND 5 378,867 1,075 825
ISHARES INC CORE MSCI EMKT 46434G103 909 19,038 SH   DFND 5 14,630 4,408 0
ISHARES INC MSCI RUS ETF NEW 46434G798 2,207 68,741 SH   DFND 12 68,741 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,514 68,239 SH   DFND 12 68,239 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15 303 SH   DFND 3 303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,444 66,885 SH   DFND 5 66,885 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 741 14,404 SH   DFND 5 0 129 14,275
ISHARES INC MSCI ITL ETF NEW 46434G830 257 10,000 SH   DFND 3 10,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,202 25,713 SH   DFND 12 25,713 0 0
ISHARES TR CORE MSCI PAC 46434V696 869 16,521 SH   DFND 12 16,521 0 0
ISHARES TR CORE MSCI PAC 46434V696 9,872 187,506 SH   DFND 5 185,225 2,281 0
ISHARES TR CORE MSCI PAC 46434V696 1,412 26,831 SH   DFND 5 23,529 3,122 180
ISHARES TR CORE MSCI EURO 46434V738 1,266 28,798 SH   DFND 12 28,798 0 0
ISHARES TR CORE MSCI EURO 46434V738 179 4,084 SH   DFND 3 4,084 0 0
ISHARES TR CORE MSCI EURO 46434V738 10,593 240,924 SH   DFND 5 240,635 289 0
ISHARES TR CORE MSCI EURO 46434V738 1,598 36,365 SH   DFND 5 31,894 4,130 341
ISHARES TR HDG MSCI EAFE 46434V803 428 15,586 SH   DFND 12 15,586 0 0
ISHARES TR HDG MSCI EAFE 46434V803 12 467 SH   DFND 5 467 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 557 17,133 SH   DFND 12 17,133 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 792 24,332 SH   DFND 5 24,332 0 0
J & J SNACK FOODS CORP COM 466032109 826 6,100 SH   DFND 5 6,100 0 0
JPMORGAN CHASE & CO COM 46625H100 22,953 261,310 SH   DFND 12 261,310 0 0
JPMORGAN CHASE & CO COM 46625H100 17,045 194,055 SH   DFND 3 194,055 0 0
JPMORGAN CHASE & CO COM 46625H100 59,683 679,452 SH   DFND 5 612,808 3,683 62,961
JPMORGAN CHASE & CO COM 46625H100 19,683 224,080 SH   DFND 5 184,725 23,917 15,438
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 288 8,920 SH   DFND 12 8,920 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,975 92,135 SH   DFND 3 92,135 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 732 22,666 SH   DFND 5 22,666 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 463 14,350 SH   DFND 5 0 0 14,350
JABIL CIRCUIT INC COM 466313103 19 668 SH   DFND 12 668 0 0
JABIL CIRCUIT INC COM 466313103 4,326 149,601 SH   DFND 3 149,601 0 0
JABIL CIRCUIT INC COM 466313103 93 3,235 SH   DFND 5 3,142 0 93
JABIL CIRCUIT INC COM 466313103 62 2,155 SH   DFND 5 2,155 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 274 4,966 SH   DFND 12 4,966 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 129 2,338 SH   DFND 5 523 0 1,815
JACOBS ENGR GROUP INC DEL COM 469814107 221 4,000 SH   DFND 5 4,000 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 189 12,953 SH   DFND 5 12,953 0 0
JANUS CAP GROUP INC COM 47102X105 195 14,800 SH   DFND 5 14,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 403 4,586 SH   DFND 5 0 0 4,586
JOHNSON & JOHNSON COM 478160104 13,769 110,551 SH   DFND 12 110,551 0 0
JOHNSON & JOHNSON COM 478160104 23,715 190,410 SH   DFND 3 190,410 0 0
JOHNSON & JOHNSON COM 478160104 88,455 710,203 SH   DFND 5 643,654 2,256 64,293
JOHNSON & JOHNSON COM 478160104 37,979 304,931 SH   DFND 5 239,689 50,388 14,854
JONES LANG LASALLE INC COM 48020Q107 57 516 SH   DFND 12 516 0 0
JONES LANG LASALLE INC COM 48020Q107 1,114 10,000 SH   DFND 3 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2 22 SH   DFND 5 0 0 22
JOY GLOBAL INC COM 481165108 448 15,878 SH   DFND 5 0 0 15,878
JUNIPER NETWORKS INC COM 48203R104 202 7,265 SH   DFND 3 7,265 0 0
JUNIPER NETWORKS INC COM 48203R104 978 35,167 SH   DFND 5 28,907 31 6,229
JUNIPER NETWORKS INC COM 48203R104 414 14,886 SH   DFND 5 11,543 3,343 0
KAR AUCTION SVCS INC COM 48238T109 4 100 SH   DFND 12 100 0 0
KAR AUCTION SVCS INC COM 48238T109 2,936 67,241 SH   DFND 5 24,778 0 42,463
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 399 9,086 SH   DFND 12 9,086 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 11,027 SH   DFND 12 11,027 0 0
KKR & CO L P DEL COM UNITS 48248M102 219 12,028 SH   DFND 5 12,028 0 0
KLA-TENCOR CORP COM 482480100 3,886 40,879 SH   DFND 12 40,879 0 0
KLA-TENCOR CORP COM 482480100 447 4,705 SH   DFND 3 4,705 0 0
KLA-TENCOR CORP COM 482480100 8,413 88,501 SH   DFND 5 85,294 195 3,012
KLA-TENCOR CORP COM 482480100 1,865 19,626 SH   DFND 5 15,644 3,932 50
KLX INC COM 482539103 384 8,605 SH   DFND 5 11 0 8,594
KLX INC COM 482539103 10 234 SH   DFND 5 234 0 0
K2M GROUP HLDGS INC COM 48273J107 400 19,520 SH   DFND 5 19,520 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 213 2,673 SH   DFND 12 2,673 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,937 24,249 SH   DFND 5 77 0 24,172
KAMAN CORP COM 483548103 673 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 186 2,178 SH   DFND 5 217 0 1,961
KANSAS CITY SOUTHERN COM NEW 485170302 307 3,584 SH   DFND 5 3,584 0 0
KB HOME COM 48666K109 281 14,165 SH   DFND 5 330 0 13,835
KEARNY FINL CORP MD COM 48716P108 332 22,100 SH   DFND 5 22,100 0 0
KELLOGG CO COM 487836108 299 4,120 SH   DFND 12 4,120 0 0
KELLOGG CO COM 487836108 2,921 40,239 SH   DFND 5 10,229 0 30,010
KELLOGG CO COM 487836108 498 6,870 SH   DFND 5 6,120 750 0
KELLY SVCS INC CL A 488152208 12 578 SH   DFND 12 578 0 0
KELLY SVCS INC CL A 488152208 2,754 125,998 SH   DFND 5 121,000 0 4,998
KEMET CORP COM NEW 488360207 197 16,482 SH   DFND 12 16,482 0 0
KEMET CORP COM NEW 488360207 88 7,369 SH   DFND 5 0 0 7,369
KEMPER CORP DEL COM 488401100 318 7,991 SH   DFND 5 0 0 7,991
KEYCORP NEW COM 493267108 29 1,676 SH   DFND 12 1,676 0 0
KEYCORP NEW COM 493267108 441 24,845 SH   DFND 5 6,720 0 18,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 86 2,406 SH   DFND 12 2,406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 3,336 SH   DFND 5 3,273 0 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1,500 SH   DFND 5 0 1,500 0
KFORCE INC COM 493732101 222 9,374 SH   DFND 12 9,374 0 0
KFORCE INC COM 493732101 1,185 49,900 SH   DFND 5 49,900 0 0
KIMBERLY CLARK CORP COM 494368103 4,794 36,422 SH   DFND 12 36,422 0 0
KIMBERLY CLARK CORP COM 494368103 9,446 71,763 SH   DFND 3 71,763 0 0
KIMBERLY CLARK CORP COM 494368103 18,056 137,174 SH   DFND 5 115,795 766 20,613
KIMBERLY CLARK CORP COM 494368103 4,935 37,492 SH   DFND 5 31,317 6,175 0
KIMCO RLTY CORP COM 49446R109 2 104 SH   DFND 12 104 0 0
KIMCO RLTY CORP COM 49446R109 179 8,136 SH   DFND 5 1,177 0 6,959
KIMCO RLTY CORP COM 49446R109 37 1,690 SH   DFND 5 890 800 0
KINDER MORGAN INC DEL COM 49456B101 849 39,086 SH   DFND 12 39,086 0 0
KINDER MORGAN INC DEL COM 49456B101 9 438 SH   DFND 3 438 0 0
KINDER MORGAN INC DEL COM 49456B101 3,342 153,761 SH   DFND 5 30,841 0 122,920
KINDER MORGAN INC DEL COM 49456B101 289 13,318 SH   DFND 5 10,601 2,717 0
KINDRED HEALTHCARE INC COM 494580103 124 14,941 SH   DFND 5 0 0 14,941
KNOLL INC COM NEW 498904200 2,762 116,005 SH   DFND 5 107,900 0 8,105
KOHLS CORP COM 500255104 176 4,439 SH   DFND 12 4,439 0 0
KOHLS CORP COM 500255104 418 10,502 SH   DFND 5 7,532 0 2,970
KOHLS CORP COM 500255104 301 7,584 SH   DFND 5 4,553 3,031 0
KORN FERRY INTL COM NEW 500643200 1,624 51,595 SH   DFND 5 51,595 0 0
KRAFT HEINZ CO COM 500754106 2,129 23,446 SH   DFND 12 23,446 0 0
KRAFT HEINZ CO COM 500754106 7,140 78,634 SH   DFND 3 78,634 0 0
KRAFT HEINZ CO COM 500754106 31,439 346,214 SH   DFND 5 332,531 1,057 12,626
KRAFT HEINZ CO COM 500754106 7,559 83,240 SH   DFND 5 63,333 19,821 86
KROGER CO COM 501044101 41 1,418 SH   DFND 12 1,418 0 0
KROGER CO COM 501044101 1,131 38,356 SH   DFND 3 38,356 0 0
KROGER CO COM 501044101 2,172 73,663 SH   DFND 5 57,858 41 15,764
KROGER CO COM 501044101 389 13,204 SH   DFND 5 12,152 1,052 0
KULICKE & SOFFA INDS INC COM 501242101 1,103 54,318 SH   DFND 12 54,318 0 0
KULICKE & SOFFA INDS INC COM 501242101 234 11,563 SH   DFND 5 0 0 11,563
L BRANDS INC COM 501797104 71 1,508 SH   DFND 12 1,508 0 0
L BRANDS INC COM 501797104 228 4,847 SH   DFND 5 553 0 4,294
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 18,889 SH   DFND 5 13,900 0 4,989
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 3,859 SH   DFND 5 0 0 3,859
L3 TECHNOLOGIES INC COM 502413107 37 229 SH   DFND 12 229 0 0
L3 TECHNOLOGIES INC COM 502413107 624 3,781 SH   DFND 5 2,381 0 1,400
LA Z BOY INC COM 505336107 222 8,234 SH   DFND 5 0 0 8,234
LABORATORY CORP AMER HLDGS COM NEW 50540R409 329 2,294 SH   DFND 12 2,294 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH   DFND 3 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,723 12,014 SH   DFND 5 10,264 0 1,750
LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 1,112 SH   DFND 5 1,112 0 0
LAM RESEARCH CORP COM 512807108 394 3,076 SH   DFND 12 3,076 0 0
LAM RESEARCH CORP COM 512807108 380 2,961 SH   DFND 5 280 0 2,681
LAMAR ADVERTISING CO NEW CL A 512816109 54 735 SH   DFND 12 735 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 600 8,039 SH   DFND 5 8,039 0 0
LAMB WESTON HLDGS INC COM 513272104 26 619 SH   DFND 12 619 0 0
LAMB WESTON HLDGS INC COM 513272104 118 2,806 SH   DFND 3 2,806 0 0
LAMB WESTON HLDGS INC COM 513272104 139 3,320 SH   DFND 5 3,320 0 0
LAMB WESTON HLDGS INC COM 513272104 122 2,905 SH   DFND 5 2,905 0 0
LANCASTER COLONY CORP COM 513847103 145 1,130 SH   DFND 12 1,130 0 0
LANCASTER COLONY CORP COM 513847103 324 2,518 SH   DFND 5 0 0 2,518
LANDAUER INC COM 51476K103 1,711 35,100 SH   DFND 5 35,100 0 0
LANDSTAR SYS INC COM 515098101 425 4,970 SH   DFND 5 0 0 4,970
LAS VEGAS SANDS CORP COM 517834107 147 2,576 SH   DFND 12 2,576 0 0
LAS VEGAS SANDS CORP COM 517834107 2,164 37,923 SH   DFND 5 1,955 0 35,968
LAS VEGAS SANDS CORP COM 517834107 17 305 SH   DFND 5 155 150 0
LAUDER ESTEE COS INC CL A 518439104 603 7,118 SH   DFND 12 7,118 0 0
LAUDER ESTEE COS INC CL A 518439104 4 58 SH   DFND 3 58 0 0
LAUDER ESTEE COS INC CL A 518439104 1,240 14,626 SH   DFND 5 10,906 0 3,720
LAUDER ESTEE COS INC CL A 518439104 5 66 SH   DFND 5 66 0 0
LEAR CORP COM NEW 521865204 1,622 11,462 SH   DFND 12 11,462 0 0
LEAR CORP COM NEW 521865204 3,290 23,240 SH   DFND 3 23,240 0 0
LEAR CORP COM NEW 521865204 19,378 136,873 SH   DFND 5 135,688 383 802
LEAR CORP COM NEW 521865204 2,263 15,991 SH   DFND 5 14,431 1,506 54
LEGGETT & PLATT INC COM 524660107 169 3,359 SH   DFND 12 3,359 0 0
LEGGETT & PLATT INC COM 524660107 333 6,625 SH   DFND 3 6,625 0 0
LEGGETT & PLATT INC COM 524660107 2,356 46,836 SH   DFND 5 6,292 0 40,544
LEGGETT & PLATT INC COM 524660107 264 5,250 SH   DFND 5 5,250 0 0
LEIDOS HLDGS INC COM 525327102 71 1,393 SH   DFND 12 1,393 0 0
LEIDOS HLDGS INC COM 525327102 678 13,266 SH   DFND 5 13,222 0 44
LENDINGTREE INC NEW COM 52603B107 28 225 SH   DFND 12 225 0 0
LENDINGTREE INC NEW COM 52603B107 626 5,000 SH   DFND 3 5,000 0 0
LENDINGTREE INC NEW COM 52603B107 149 1,196 SH   DFND 5 0 0 1,196
LENNAR CORP CL A 526057104 420 8,215 SH   DFND 12 8,215 0 0
LENNAR CORP CL A 526057104 276 5,400 SH   DFND 3 5,400 0 0
LENNAR CORP CL A 526057104 183 3,578 SH   DFND 5 212 0 3,366
LENNAR CORP CL A 526057104 10 200 SH   DFND 5 200 0 0
LENNOX INTL INC COM 526107107 344 2,062 SH   DFND 12 2,062 0 0
LENNOX INTL INC COM 526107107 856 5,119 SH   DFND 5 5,119 0 0
LEUCADIA NATL CORP COM 527288104 223 8,595 SH   DFND 12 8,595 0 0
LEUCADIA NATL CORP COM 527288104 182 7,007 SH   DFND 5 2,075 0 4,932
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32 574 SH   DFND 12 574 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 290 5,070 SH   DFND 5 155 0 4,915
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 13,145 SH   DFND 12 13,145 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 419 4,928 SH   DFND 12 4,928 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 9,712 SH   DFND 12 9,712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 89 1,037 SH   DFND 5 992 0 45
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 210 389,186 SH   DFND 5 389,186 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 206 183,000 SH   DFND 5 183,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 762 19,598 SH   DFND 12 19,598 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 2,080 SH   DFND 5 2,080 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,497 38,613 SH   DFND 12 38,613 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 164 4,254 SH   DFND 5 4,189 0 65
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 329 9,644 SH   DFND 12 9,644 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35 1,045 SH   DFND 5 1,045 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275 2,604 SH   DFND 12 2,604 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 2,887 SH   DFND 5 56 0 2,831
LILLY ELI & CO COM 532457108 1,847 21,967 SH   DFND 12 21,967 0 0
LILLY ELI & CO COM 532457108 815 9,700 SH   DFND 3 9,700 0 0
LILLY ELI & CO COM 532457108 9,362 111,316 SH   DFND 5 70,404 1,550 39,362
LILLY ELI & CO COM 532457108 3,297 39,209 SH   DFND 5 35,065 3,644 500
LINCOLN ELEC HLDGS INC COM 533900106 114 1,319 SH   DFND 12 1,319 0 0
LINCOLN ELEC HLDGS INC COM 533900106 195 2,248 SH   DFND 5 2,248 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 49 SH   DFND 5 24 25 0
LINCOLN NATL CORP IND COM 534187109 1,721 26,306 SH   DFND 12 26,306 0 0
LINCOLN NATL CORP IND COM 534187109 1,048 16,018 SH   DFND 3 16,018 0 0
LINCOLN NATL CORP IND COM 534187109 4,192 64,053 SH   DFND 5 59,881 17 4,155
LINCOLN NATL CORP IND COM 534187109 704 10,757 SH   DFND 5 9,298 1,224 235
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 308 12,639 SH   DFND 12 12,639 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 1,347 SH   DFND 12 1,347 0 0
LITHIA MTRS INC CL A 536797103 2,907 33,952 SH   DFND 5 33,952 0 0
LITHIA MTRS INC CL A 536797103 3 43 SH   DFND 5 23 20 0
LITTELFUSE INC COM 537008104 348 2,180 SH   DFND 12 2,180 0 0
LITTELFUSE INC COM 537008104 44 280 SH   DFND 5 280 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 165 153,000 SH   DFND 5 153,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 9,896 SH   DFND 12 9,896 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,465 SH   DFND 5 731 0 2,734
LOCKHEED MARTIN CORP COM 539830109 2,012 7,520 SH   DFND 12 7,520 0 0
LOCKHEED MARTIN CORP COM 539830109 1,271 4,750 SH   DFND 3 4,750 0 0
LOCKHEED MARTIN CORP COM 539830109 9,382 35,060 SH   DFND 5 23,648 0 11,412
LOCKHEED MARTIN CORP COM 539830109 2,600 9,719 SH   DFND 5 7,278 2,441 0
LOEWS CORP COM 540424108 1 41 SH   DFND 12 41 0 0
LOEWS CORP COM 540424108 1,241 26,552 SH   DFND 5 21,649 0 4,903
LOEWS CORP COM 540424108 336 7,200 SH   DFND 5 7,200 0 0
LOGMEIN INC COM 54142L109 134 1,382 SH   DFND 12 1,382 0 0
LOGMEIN INC COM 54142L109 422 4,333 SH   DFND 5 111 0 4,222
LOUISIANA PAC CORP COM 546347105 1,364 54,974 SH   DFND 12 54,974 0 0
LOWES COS INC COM 548661107 3,102 37,736 SH   DFND 12 37,736 0 0
LOWES COS INC COM 548661107 303 3,690 SH   DFND 3 3,690 0 0
LOWES COS INC COM 548661107 11,570 140,739 SH   DFND 5 125,684 0 15,055
LOWES COS INC COM 548661107 4,300 52,313 SH   DFND 5 35,831 16,482 0
LULULEMON ATHLETICA INC COM 550021109 169 3,277 SH   DFND 12 3,277 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 8,763 SH   DFND 5 12 0 8,751
LUXFER HLDGS PLC SPONSORED ADR 550678106 301 24,800 SH   DFND 5 24,800 0 0
M & T BK CORP COM 55261F104 1,693 10,948 SH   DFND 12 10,948 0 0
M & T BK CORP COM 55261F104 71 460 SH   DFND 3 460 0 0
M & T BK CORP COM 55261F104 467 3,021 SH   DFND 5 270 0 2,751
M & T BK CORP COM 55261F104 16 108 SH   DFND 5 108 0 0
MBIA INC COM 55262C100 173 20,454 SH   DFND 5 0 0 20,454
MB FINANCIAL INC NEW COM 55264U108 20 475 SH   DFND 12 475 0 0
MB FINANCIAL INC NEW COM 55264U108 192 4,487 SH   DFND 5 4,487 0 0
M D C HLDGS INC COM 552676108 2,112 70,285 SH   DFND 5 85 0 70,200
MFA FINL INC COM 55272X102 24 3,042 SH   DFND 12 3,042 0 0
MFA FINL INC COM 55272X102 486 60,234 SH   DFND 5 0 0 60,234
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 96 15,733 SH   DFND 12 15,733 0 0
MGM RESORTS INTERNATIONAL COM 552953101 995 36,320 SH   DFND 12 36,320 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,757 64,152 SH   DFND 5 0 0 64,152
MKS INSTRUMENT INC COM 55306N104 41 604 SH   DFND 12 604 0 0
MKS INSTRUMENT INC COM 55306N104 168 2,454 SH   DFND 5 2,454 0 0
MPLX LP COM UNIT REP LTD 55336V100 59 1,641 SH   DFND 12 1,641 0 0
MPLX LP COM UNIT REP LTD 55336V100 230 6,375 SH   DFND 5 0 0 6,375
MRC GLOBAL INC COM 55345K103 324 17,706 SH   DFND 12 17,706 0 0
MRC GLOBAL INC COM 55345K103 7 386 SH   DFND 5 386 0 0
MSC INDL DIRECT INC CL A 553530106 974 9,483 SH   DFND 5 4,927 0 4,556
MSCI INC COM 55354G100 751 7,736 SH   DFND 12 7,736 0 0
MSCI INC COM 55354G100 10 104 SH   DFND 5 104 0 0
MTS SYS CORP COM 553777103 103 1,887 SH   DFND 12 1,887 0 0
MTS SYS CORP COM 553777103 247 4,500 SH   DFND 5 4,500 0 0
MTS SYS CORP COM 553777103 88 1,600 SH   DFND 5 1,600 0 0
MACERICH CO COM 554382101 40 628 SH   DFND 12 628 0 0
MACERICH CO COM 554382101 171 2,669 SH   DFND 5 82 329 2,258
MACYS INC COM 55616P104 2,515 84,867 SH   DFND 12 84,867 0 0
MACYS INC COM 55616P104 338 11,435 SH   DFND 3 11,435 0 0
MACYS INC COM 55616P104 3,380 114,064 SH   DFND 5 108,188 356 5,520
MACYS INC COM 55616P104 755 25,500 SH   DFND 5 13,293 4,232 7,975
MAGELLAN HEALTH INC COM NEW 559079207 271 3,934 SH   DFND 5 0 0 3,934
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 197 2,569 SH   DFND 12 2,569 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 617 8,027 SH   DFND 5 3,600 0 4,427
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 340 4,431 SH   DFND 5 600 3,831 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 101 10,679 SH   DFND 12 10,679 0 0
MANPOWERGROUP INC COM 56418H100 804 7,839 SH   DFND 12 7,839 0 0
MANPOWERGROUP INC COM 56418H100 1,464 14,282 SH   DFND 5 14,257 0 25
MANULIFE FINL CORP COM 56501R106 53 3,025 SH   DFND 12 3,025 0 0
MANULIFE FINL CORP COM 56501R106 210 11,860 SH   DFND 5 11,520 0 340
MANULIFE FINL CORP COM 56501R106 615 34,694 SH   DFND 5 34,694 0 0
MARATHON OIL CORP COM 565849106 1,871 118,456 SH   DFND 12 118,456 0 0
MARATHON OIL CORP COM 565849106 1,675 106,060 SH   DFND 3 106,060 0 0
MARATHON OIL CORP COM 565849106 1,677 106,194 SH   DFND 5 91,242 0 14,952
MARATHON OIL CORP COM 565849106 112 7,132 SH   DFND 5 7,132 0 0
MARATHON PETE CORP COM 56585A102 1,269 25,122 SH   DFND 12 25,122 0 0
MARATHON PETE CORP COM 56585A102 6,108 120,864 SH   DFND 3 120,864 0 0
MARATHON PETE CORP COM 56585A102 2,621 51,879 SH   DFND 5 5,035 0 46,844
MARATHON PETE CORP COM 56585A102 313 6,200 SH   DFND 5 6,200 0 0
MARKEL CORP COM 570535104 86 89 SH   DFND 5 84 0 5
MARKEL CORP COM 570535104 2,138 2,191 SH   DFND 5 2,191 0 0
MARKEL CORP COM 570535104 3 4 SH   DFND 12 4 0 0
MARKETAXESS HLDGS INC COM 57060D108 278 1,483 SH   DFND 12 1,483 0 0
MARKETAXESS HLDGS INC COM 57060D108 518 2,765 SH   DFND 5 2,765 0 0
MARKETAXESS HLDGS INC COM 57060D108 10 54 SH   DFND 5 26 28 0
MARSH & MCLENNAN COS INC COM 571748102 950 12,864 SH   DFND 12 12,864 0 0
MARSH & MCLENNAN COS INC COM 571748102 296 4,006 SH   DFND 3 4,006 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,237 84,413 SH   DFND 5 50,574 0 33,839
MARSH & MCLENNAN COS INC COM 571748102 342 4,634 SH   DFND 5 3,242 1,392 0
MARRIOTT INTL INC NEW CL A 571903202 1,902 20,205 SH   DFND 12 20,205 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,825 40,620 SH   DFND 5 35,042 0 5,578
MARRIOTT INTL INC NEW CL A 571903202 553 5,874 SH   DFND 5 5,874 0 0
MARTEN TRANS LTD COM 573075108 310 13,221 SH   DFND 12 13,221 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 1,639 SH   DFND 5 625 0 1,014
MASCO CORP COM 574599106 53 1,574 SH   DFND 12 1,574 0 0
MASCO CORP COM 574599106 816 24,012 SH   DFND 5 18,783 0 5,229
MASCO CORP COM 574599106 138 4,073 SH   DFND 5 4,073 0 0
MASIMO CORP COM 574795100 421 4,515 SH   DFND 12 4,515 0 0
MASIMO CORP COM 574795100 905 9,711 SH   DFND 5 2,501 0 7,210
MASTERCARD INCORPORATED CL A 57636Q104 9 86 SH   DFND 3 86 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,574 40,672 SH   DFND 5 24,527 0 16,145
MASTERCARD INCORPORATED CL A 57636Q104 48 430 SH   DFND 5 86 344 0
MASTERCARD INCORPORATED CL A 57636Q104 3,359 29,872 SH   DFND 12 29,872 0 0
MATCH GROUP INC COM 57665R106 493 30,227 SH   DFND 5 30,227 0 0
MATTEL INC COM 577081102 103 4,041 SH   DFND 12 4,041 0 0
MATTEL INC COM 577081102 2,408 94,051 SH   DFND 5 15,168 0 78,883
MATTHEWS INTL CORP CL A 577128101 527 7,800 SH   DFND 5 7,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 186 4,140 SH   DFND 12 4,140 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,947 43,307 SH   DFND 5 694 0 42,613
MAXIM INTEGRATED PRODS INC COM 57772K101 35 780 SH   DFND 5 780 0 0
MAXLINEAR INC COM 57776J100 239 8,550 SH   DFND 5 0 0 8,550
MAXIMUS INC COM 577933104 435 7,000 SH   DFND 3 7,000 0 0
MAXIMUS INC COM 577933104 103 1,656 SH   DFND 5 1,656 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 5,197 SH   DFND 5 3,200 0 1,997
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   DFND 5 11 0 0
MCDERMOTT INTL INC COM 580037109 36 5,349 SH   DFND 12 5,349 0 0
MCDERMOTT INTL INC COM 580037109 286 42,479 SH   DFND 5 824 0 41,655
MCDONALDS CORP COM 580135101 8,383 64,683 SH   DFND 12 64,683 0 0
MCDONALDS CORP COM 580135101 13,980 107,863 SH   DFND 3 107,863 0 0
MCDONALDS CORP COM 580135101 34,070 262,867 SH   DFND 5 233,669 587 28,611
MCDONALDS CORP COM 580135101 7,815 60,298 SH   DFND 5 47,083 10,641 2,574
MCEWEN MNG INC COM 58039P107 108 35,564 SH   DFND 5 0 0 35,564
MCKESSON CORP COM 58155Q103 553 3,735 SH   DFND 12 3,735 0 0
MCKESSON CORP COM 58155Q103 1,230 8,303 SH   DFND 5 4,538 0 3,765
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 4,610 SH   DFND 5 1,594 0 3,016
MEDICAL PPTYS TRUST INC COM 58463J304 388 30,139 SH   DFND 5 8,150 0 21,989
MEDICAL PPTYS TRUST INC COM 58463J304 0 55 SH   DFND 5 55 0 0
MEDNAX INC COM 58502B106 472 6,810 SH   DFND 12 6,810 0 0
MEDNAX INC COM 58502B106 6 99 SH   DFND 5 99 0 0
MERCK & CO INC COM 58933Y105 16,379 257,780 SH   DFND 12 257,780 0 0
MERCK & CO INC COM 58933Y105 14,893 234,391 SH   DFND 3 234,391 0 0
MERCK & CO INC COM 58933Y105 82,096 1,292,040 SH   DFND 5 1,181,048 7,588 103,404
MERCK & CO INC COM 58933Y105 17,392 273,722 SH   DFND 5 196,155 55,440 22,127
MERCURY SYS INC COM 589378108 457 11,707 SH   DFND 12 11,707 0 0
MERCURY SYS INC COM 589378108 258 6,618 SH   DFND 5 199 0 6,419
MERIT MED SYS INC COM 589889104 214 7,433 SH   DFND 5 0 0 7,433
METLIFE INC COM 59156R108 1,212 22,958 SH   DFND 12 22,958 0 0
METLIFE INC COM 59156R108 570 10,800 SH   DFND 3 10,800 0 0
METLIFE INC COM 59156R108 1,888 35,755 SH   DFND 5 16,686 0 19,069
METLIFE INC COM 59156R108 501 9,503 SH   DFND 5 8,105 1,398 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 3,355 SH   DFND 12 3,355 0 0
MICHAELS COS INC COM 59408Q106 197 8,802 SH   DFND 5 8,802 0 0
MICHAELS COS INC COM 59408Q106 3 155 SH   DFND 5 76 79 0
MICROSOFT CORP COM 594918104 25,404 385,734 SH   DFND 5 272,565 74,466 38,703
MICROSOFT CORP COM 594918104 21,692 329,374 SH   DFND 12 329,374 0 0
MICROSOFT CORP COM 594918104 20,951 318,116 SH   DFND 3 318,116 0 0
MICROSOFT CORP COM 594918104 127,518 1,936,212 SH   DFND 5 1,697,196 11,709 227,307
MICROCHIP TECHNOLOGY INC COM 595017104 1,099 14,901 SH   DFND 12 14,901 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 974 13,210 SH   DFND 5 9,368 0 3,842
MICROCHIP TECHNOLOGY INC COM 595017104 105 1,428 SH   DFND 5 882 546 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 300 268,000 SH   DFND 5 268,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,391 82,757 SH   DFND 12 82,757 0 0
MICRON TECHNOLOGY INC COM 595112103 1,156 40,000 SH   DFND 3 40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,040 70,610 SH   DFND 5 52,720 0 17,890
MID AMER APT CMNTYS INC COM 59522J103 142 1,404 SH   DFND 12 1,404 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,277 22,385 SH   DFND 5 20,532 0 1,853
MID AMER APT CMNTYS INC COM 59522J103 800 7,870 SH   DFND 5 28 7,842 0
MIDDLEBURG FINANCIAL CORP COM 596094102 1,025 25,600 SH   DFND 5 25,600 0 0
MIDDLEBY CORP COM 596278101 597 4,381 SH   DFND 12 4,381 0 0
MIDDLEBY CORP COM 596278101 516 3,782 SH   DFND 5 3,782 0 0
MIDDLEBY CORP COM 596278101 52 385 SH   DFND 5 26 359 0
MILLER HERMAN INC COM 600544100 3,598 114,072 SH   DFND 5 102,114 0 11,958
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 730 115,212 SH   DFND 12 115,212 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 2,422 SH   DFND 3 2,422 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,155 340,016 SH   DFND 5 337,674 0 2,342
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1,215 SH   DFND 5 200 1,015 0
MOHAWK INDS INC COM 608190104 17 76 SH   DFND 12 76 0 0
MOHAWK INDS INC COM 608190104 581 2,536 SH   DFND 5 1,365 0 1,171
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 205 195,000 SH   DFND 5 195,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 678 7,088 SH   DFND 12 7,088 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,604 16,764 SH   DFND 5 13,461 0 3,303
MONDELEZ INTL INC CL A 609207105 2,249 52,220 SH   DFND 12 52,220 0 0
MONDELEZ INTL INC CL A 609207105 6,586 152,901 SH   DFND 3 152,901 0 0
MONDELEZ INTL INC CL A 609207105 15,643 363,126 SH   DFND 5 336,156 157 26,813
MONDELEZ INTL INC CL A 609207105 8,944 207,622 SH   DFND 5 159,640 47,778 204
MONRO MUFFLER BRAKE INC COM 610236101 289 5,551 SH   DFND 12 5,551 0 0
MONRO MUFFLER BRAKE INC COM 610236101 126 2,426 SH   DFND 5 2,426 0 0
MONRO MUFFLER BRAKE INC COM 610236101 16 326 SH   DFND 5 0 326 0
MONSANTO CO NEW COM 61166W101 118 1,051 SH   DFND 12 1,051 0 0
MONSANTO CO NEW COM 61166W101 4,697 41,500 SH   DFND 3 41,500 0 0
MONSANTO CO NEW COM 61166W101 2,458 21,719 SH   DFND 5 14,194 0 7,525
MONSANTO CO NEW COM 61166W101 423 3,740 SH   DFND 5 2,575 1,165 0
MONSTER BEVERAGE CORP NEW COM 61174X109 871 18,872 SH   DFND 12 18,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,149 24,904 SH   DFND 5 24,844 0 60
MOODYS CORP COM 615369105 7 71 SH   DFND 12 71 0 0
MOODYS CORP COM 615369105 2,427 21,670 SH   DFND 5 18,842 0 2,828
MOODYS CORP COM 615369105 10 97 SH   DFND 5 8 89 0
MORGAN STANLEY COM NEW 617446448 2,277 53,171 SH   DFND 12 53,171 0 0
MORGAN STANLEY COM NEW 617446448 6,389 149,152 SH   DFND 3 149,152 0 0
MORGAN STANLEY COM NEW 617446448 14,916 348,192 SH   DFND 5 257,714 339 90,139
MORGAN STANLEY COM NEW 617446448 1,734 40,481 SH   DFND 5 39,110 1,371 0
MOSAIC CO NEW COM 61945C103 30 1,056 SH   DFND 12 1,056 0 0
MOSAIC CO NEW COM 61945C103 1,949 66,814 SH   DFND 5 43 0 66,771
MOSAIC CO NEW COM 61945C103 0 13 SH   DFND 5 13 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,362 27,398 SH   DFND 5 600 0 26,798
MUELLER WTR PRODS INC COM SER A 624758108 6 551 SH   DFND 12 551 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,491 210,800 SH   DFND 5 210,800 0 0
MULTI COLOR CORP COM 625383104 6 96 SH   DFND 12 96 0 0
MULTI COLOR CORP COM 625383104 1,191 16,786 SH   DFND 5 16,786 0 0
MURPHY OIL CORP COM 626717102 441 15,440 SH   DFND 12 15,440 0 0
MURPHY OIL CORP COM 626717102 69 2,437 SH   DFND 3 2,437 0 0
MURPHY OIL CORP COM 626717102 85 2,987 SH   DFND 5 589 0 2,398
MURPHY USA INC COM 626755102 549 7,491 SH   DFND 5 1,572 0 5,919
MURPHY USA INC COM 626755102 58 800 SH   DFND 5 0 800 0
NN INC COM 629337106 438 17,400 SH   DFND 5 17,400 0 0
NVR INC COM 62944T105 1,213 576 SH   DFND 12 576 0 0
NVR INC COM 62944T105 185 88 SH   DFND 5 88 0 0
NASDAQ INC COM 631103108 1,420 20,457 SH   DFND 12 20,457 0 0
NASDAQ INC COM 631103108 120 1,738 SH   DFND 5 0 0 1,738
NATIONAL HEALTHCARE CORP COM 635906100 3,934 55,178 SH   DFND 5 55,178 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 5,333 84,024 SH   DFND 12 84,024 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 34 546 SH   DFND 3 546 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15,969 251,562 SH   DFND 5 250,185 955 422
NATIONAL GRID PLC SPON ADR NEW 636274300 91 1,434 SH   DFND 5 1,434 0 0
NATIONAL HEALTH INVS INC COM 63633D104 25 351 SH   DFND 12 351 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,046 41,943 SH   DFND 5 41,943 0 0
NATIONAL OILWELL VARCO INC COM 637071101 376 9,391 SH   DFND 12 9,391 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,560 38,917 SH   DFND 5 32,513 0 6,404
NATIONAL OILWELL VARCO INC COM 637071101 85 2,135 SH   DFND 5 2,135 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 92 2,116 SH   DFND 12 2,116 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 276 6,347 SH   DFND 5 6,126 149 72
NATIONAL RETAIL PPTYS INC COM 637417106 87 2,000 SH   DFND 5 0 2,000 0
NAVIENT CORPORATION COM 63938C108 86 5,845 SH   DFND 12 5,845 0 0
NAVIENT CORPORATION COM 63938C108 92 6,253 SH   DFND 5 749 0 5,504
NAVIENT CORPORATION COM 63938C108 0 36 SH   DFND 5 36 0 0
NEOGENOMICS INC COM NEW 64049M209 179 22,732 SH   DFND 12 22,732 0 0
NEOGENOMICS INC COM NEW 64049M209 70 8,885 SH   DFND 5 507 0 8,378
NETAPP INC COM 64110D104 376 8,998 SH   DFND 12 8,998 0 0
NETAPP INC COM 64110D104 222 5,321 SH   DFND 5 850 0 4,471
NETFLIX INC COM 64110L106 377 2,553 SH   DFND 12 2,553 0 0
NETFLIX INC COM 64110L106 44 300 SH   DFND 3 300 0 0
NETFLIX INC COM 64110L106 2,849 19,281 SH   DFND 5 4,754 0 14,527
NETFLIX INC COM 64110L106 1 12 SH   DFND 5 12 0 0
NETEASE INC SPONSORED ADR 64110W102 411 1,448 SH   DFND 12 1,448 0 0
NETEASE INC SPONSORED ADR 64110W102 18 64 SH   DFND 5 41 0 23
NETGEAR INC COM 64111Q104 252 5,095 SH   DFND 5 0 0 5,095
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 89 5,251 SH   DFND 12 5,251 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 706 41,623 SH   DFND 5 1,000 0 40,623
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 1,000 SH   DFND 5 1,000 0 0
NEW RELIC INC COM 64829B100 330 8,928 SH   DFND 12 8,928 0 0
NEW RELIC INC COM 64829B100 7 212 SH   DFND 5 212 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 30 2,187 SH   DFND 12 2,187 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,819 130,275 SH   DFND 5 5,845 1,000 123,430
NEW YORK CMNTY BANCORP INC COM 649445103 159 11,429 SH   DFND 5 9,160 2,269 0
NEW YORK MTG TR INC COM PAR $.02 649604501 114 18,528 SH   DFND 5 0 0 18,528
NEW YORK TIMES CO CL A 650111107 231 16,080 SH   DFND 12 16,080 0 0
NEW YORK TIMES CO CL A 650111107 6 436 SH   DFND 5 436 0 0
NEWELL BRANDS INC COM 651229106 337 7,164 SH   DFND 12 7,164 0 0
NEWELL BRANDS INC COM 651229106 2,231 47,304 SH   DFND 5 38,897 0 8,407
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 11,071 SH   DFND 5 7,520 0 3,551
NEWMARKET CORP COM 651587107 48 106 SH   DFND 12 106 0 0
NEWMARKET CORP COM 651587107 515 1,137 SH   DFND 5 1,132 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 1,811 54,969 SH   DFND 3 54,969 0 0
NEWMONT MINING CORP COM 651639106 343 10,421 SH   DFND 5 1,006 0 9,415
NEXTERA ENERGY INC COM 65339F101 7,483 58,300 SH   DFND 12 58,300 0 0
NEXTERA ENERGY INC COM 65339F101 1,624 12,654 SH   DFND 3 12,654 0 0
NEXTERA ENERGY INC COM 65339F101 30,051 234,102 SH   DFND 5 224,586 639 8,877
NEXTERA ENERGY INC COM 65339F101 5,561 43,322 SH   DFND 5 32,946 10,118 258
NIKE INC CL B 654106103 1,862 33,416 SH   DFND 12 33,416 0 0
NIKE INC CL B 654106103 695 12,479 SH   DFND 3 12,479 0 0
NIKE INC CL B 654106103 9,391 168,516 SH   DFND 5 144,485 0 24,031
NIKE INC CL B 654106103 1,600 28,726 SH   DFND 5 26,832 1,894 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 11 265 SH   DFND 12 265 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 197 4,618 SH   DFND 5 4,455 0 163
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 10 246 SH   DFND 5 246 0 0
NOBLE ENERGY INC COM 655044105 1,468 42,774 SH   DFND 5 35,502 0 7,272
NORDSON CORP COM 655663102 119 971 SH   DFND 12 971 0 0
NORDSON CORP COM 655663102 245 1,996 SH   DFND 5 1,996 0 0
NORDSON CORP COM 655663102 5 41 SH   DFND 5 20 21 0
NORDSTROM INC COM 655664100 138 2,979 SH   DFND 12 2,979 0 0
NORDSTROM INC COM 655664100 392 8,425 SH   DFND 5 6,439 0 1,986
NORFOLK SOUTHERN CORP COM 655844108 273 2,446 SH   DFND 12 2,446 0 0
NORFOLK SOUTHERN CORP COM 655844108 701 6,264 SH   DFND 3 6,264 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,340 137,004 SH   DFND 5 131,928 0 5,076
NORFOLK SOUTHERN CORP COM 655844108 8,991 80,300 SH   DFND 5 57,184 23,116 0
NORTHERN TR CORP COM 665859104 2,143 24,755 SH   DFND 12 24,755 0 0
NORTHERN TR CORP COM 665859104 52 610 SH   DFND 3 610 0 0
NORTHERN TR CORP COM 665859104 360 4,168 SH   DFND 5 520 0 3,648
NORTHERN TR CORP COM 665859104 398 4,600 SH   DFND 5 4,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,735 7,298 SH   DFND 12 7,298 0 0
NORTHROP GRUMMAN CORP COM 666807102 237 1,000 SH   DFND 3 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,192 9,220 SH   DFND 5 6,150 0 3,070
NORTHROP GRUMMAN CORP COM 666807102 2,219 9,331 SH   DFND 5 9,286 45 0
NORTHWESTERN CORP COM NEW 668074305 1,306 22,265 SH   DFND 5 22,265 0 0
NORTHWESTERN CORP COM NEW 668074305 11 200 SH   DFND 12 200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,362 45,280 SH   DFND 12 45,280 0 0
NOVARTIS A G SPONSORED ADR 66987V109 18 251 SH   DFND 3 251 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,539 128,441 SH   DFND 5 127,748 481 212
NOVARTIS A G SPONSORED ADR 66987V109 326 4,394 SH   DFND 5 4,199 195 0
NOVO-NORDISK A S ADR 670100205 57 1,676 SH   DFND 12 1,676 0 0
NOVO-NORDISK A S ADR 670100205 50 1,478 SH   DFND 3 1,478 0 0
NOVO-NORDISK A S ADR 670100205 603 17,615 SH   DFND 5 13,447 0 4,168
NOVO-NORDISK A S ADR 670100205 23 682 SH   DFND 5 0 682 0
NU SKIN ENTERPRISES INC CL A 67018T105 450 8,117 SH   DFND 5 0 0 8,117
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 274 268,000 SH   DFND 5 268,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 135 142,000 SH   DFND 5 142,000 0 0
NUCOR CORP COM 670346105 478 8,014 SH   DFND 12 8,014 0 0
NUCOR CORP COM 670346105 5,028 84,200 SH   DFND 3 84,200 0 0
NUCOR CORP COM 670346105 3,116 52,180 SH   DFND 5 16,156 0 36,024
NUCOR CORP COM 670346105 262 4,392 SH   DFND 5 4,392 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 124 10,601 SH   DFND 12 10,601 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 29 2,300 SH   DFND 12 2,300 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 112 8,679 SH   DFND 5 8,679 0 0
NVIDIA CORP COM 67066G104 943 8,662 SH   DFND 12 8,662 0 0
NVIDIA CORP COM 67066G104 2,502 22,977 SH   DFND 5 12,862 0 10,115
NVIDIA CORP COM 67066G104 1,307 12,000 SH   DFND 5 12,000 0 0
NUTRI SYS INC NEW COM 67069D108 523 9,431 SH   DFND 12 9,431 0 0
NUTRI SYS INC NEW COM 67069D108 271 4,889 SH   DFND 5 187 0 4,702
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 217 15,091 SH   DFND 12 15,091 0 0
NUVASIVE INC COM 670704105 17 229 SH   DFND 12 229 0 0
NUVASIVE INC COM 670704105 410 5,492 SH   DFND 5 0 0 5,492
NXSTAGE MEDICAL INC COM 67072V103 248 9,271 SH   DFND 5 0 0 9,271
OGE ENERGY CORP COM 670837103 105 3,024 SH   DFND 12 3,024 0 0
OGE ENERGY CORP COM 670837103 270 7,744 SH   DFND 5 7,650 0 94
OGE ENERGY CORP COM 670837103 4 115 SH   DFND 5 56 59 0
NUVEEN MUN VALUE FD INC COM 670928100 105 10,767 SH   DFND 12 10,767 0 0
NUVEEN MUN VALUE FD INC COM 670928100 72 7,428 SH   DFND 5 7,428 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,286 4,769 SH   DFND 12 4,769 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,987 11,070 SH   DFND 5 5,816 0 5,254
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 35 SH   DFND 5 35 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,561 87,784 SH   DFND 12 87,784 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,186 113,427 SH   DFND 3 113,427 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,529 466,061 SH   DFND 5 421,206 1,420 43,435
OCCIDENTAL PETE CORP DEL COM 674599105 3,048 48,120 SH   DFND 5 33,981 13,906 233
OCEANEERING INTL INC COM 675232102 75 2,777 SH   DFND 12 2,777 0 0
OCEANEERING INTL INC COM 675232102 1,761 65,066 SH   DFND 5 0 0 65,066
OCLARO INC COM NEW 67555N206 3 355 SH   DFND 12 355 0 0
OCLARO INC COM NEW 67555N206 184 18,778 SH   DFND 5 0 0 18,778
OLD NATL BANCORP IND COM 680033107 368 21,217 SH   DFND 5 175 0 21,042
OLD REP INTL CORP COM 680223104 140 6,850 SH   DFND 12 6,850 0 0
OLD REP INTL CORP COM 680223104 1,942 94,850 SH   DFND 5 5,148 0 89,702
OLIN CORP COM PAR $1 680665205 62 1,893 SH   DFND 5 1,893 0 0
OLIN CORP COM PAR $1 680665205 328 10,000 SH   DFND 5 10,000 0 0
OMNICOM GROUP INC COM 681919106 1,839 21,334 SH   DFND 12 21,334 0 0
OMNICOM GROUP INC COM 681919106 82 955 SH   DFND 3 955 0 0
OMNICOM GROUP INC COM 681919106 2,366 27,446 SH   DFND 5 528 0 26,918
OMEGA HEALTHCARE INVS INC COM 681936100 438 13,279 SH   DFND 12 13,279 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 63 1,920 SH   DFND 5 1,413 434 73
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 272 250,000 SH   DFND 5 250,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,404 155,224 SH   DFND 12 155,224 0 0
ON SEMICONDUCTOR CORP COM 682189105 708 45,769 SH   DFND 5 45,598 0 171
ONE GAS INC COM 68235P108 12 190 SH   DFND 12 190 0 0
ONE GAS INC COM 68235P108 403 5,970 SH   DFND 5 930 0 5,040
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 129 SH   DFND 12 129 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 468 8,684 SH   DFND 5 4,596 0 4,088
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 518 9,600 SH   DFND 5 9,600 0 0
ONEOK INC NEW COM 682680103 103 1,873 SH   DFND 12 1,873 0 0
ONEOK INC NEW COM 682680103 2,361 42,593 SH   DFND 5 3,206 0 39,387
ORACLE CORP COM 68389X105 2,227 49,934 SH   DFND 12 49,934 0 0
ORACLE CORP COM 68389X105 6,454 144,680 SH   DFND 3 144,680 0 0
ORACLE CORP COM 68389X105 20,891 468,309 SH   DFND 5 411,641 0 56,668
ORACLE CORP COM 68389X105 2,866 64,246 SH   DFND 5 63,182 1,064 0
ORANGE SPONSORED ADR 684060106 275 17,712 SH   DFND 12 17,712 0 0
ORANGE SPONSORED ADR 684060106 693 44,628 SH   DFND 5 43,948 0 680
ORANGE SPONSORED ADR 684060106 2 133 SH   DFND 5 0 133 0
ORASURE TECHNOLOGIES INC COM 68554V108 596 46,097 SH   DFND 12 46,097 0 0
ORBCOMM INC COM 68555P100 242 25,406 SH   DFND 12 25,406 0 0
ORBCOMM INC COM 68555P100 115 12,117 SH   DFND 5 752 0 11,365
ORBITAL ATK INC COM 68557N103 5 54 SH   DFND 12 54 0 0
ORBITAL ATK INC COM 68557N103 126 1,288 SH   DFND 5 1,263 0 25
ORBITAL ATK INC COM 68557N103 165 1,687 SH   DFND 5 1,687 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 840 35,000 SH   DFND 5 35,000 0 0
ORIX CORP SPONSORED ADR 686330101 2,032 27,344 SH   DFND 5 27,219 0 125
ORIX CORP SPONSORED ADR 686330101 5 80 SH   DFND 5 0 80 0
ORIX CORP SPONSORED ADR 686330101 756 10,184 SH   DFND 12 10,184 0 0
ORIX CORP SPONSORED ADR 686330101 14 190 SH   DFND 3 190 0 0
OSHKOSH CORP COM 688239201 899 13,113 SH   DFND 12 13,113 0 0
OSHKOSH CORP COM 688239201 2,171 31,658 SH   DFND 5 31,624 0 34
OSHKOSH CORP COM 688239201 0 13 SH   DFND 5 13 0 0
OUTFRONT MEDIA INC COM 69007J106 3,322 125,160 SH   DFND 5 125,072 0 88
OWENS & MINOR INC NEW COM 690732102 2,137 61,767 SH   DFND 5 0 0 61,767
OWENS CORNING NEW COM 690742101 392 6,397 SH   DFND 12 6,397 0 0
OWENS CORNING NEW COM 690742101 1,612 26,278 SH   DFND 5 26,236 0 42
OWENS ILL INC COM NEW 690768403 305 14,989 SH   DFND 12 14,989 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 6,021 105,155 SH   DFND 5 90,605 14,550 0
OXFORD INDS INC COM 691497309 20,885 364,742 SH   DFND 5 5,700 3,000 356,042
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 232 227,000 SH   DFND 5 227,000 0 0
PDC ENERGY INC COM 69327R101 351 5,630 SH   DFND 5 5,630 0 0
PDL BIOPHARMA INC COM 69329Y104 63 27,992 SH   DFND 5 0 0 27,992
PG&E CORP COM 69331C108 644 9,714 SH   DFND 12 9,714 0 0
PG&E CORP COM 69331C108 997 15,032 SH   DFND 5 6,228 0 8,804
PNC FINL SVCS GROUP INC COM 693475105 3,612 30,046 SH   DFND 3 30,046 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,964 307,426 SH   DFND 5 294,139 3,074 10,213
PNC FINL SVCS GROUP INC COM 693475105 6,033 50,182 SH   DFND 5 27,095 10,524 12,563
PNC FINL SVCS GROUP INC COM 693475105 2,870 23,875 SH   DFND 12 23,875 0 0
PPG INDS INC COM 693506107 75 718 SH   DFND 12 718 0 0
PPG INDS INC COM 693506107 317 3,022 SH   DFND 3 3,022 0 0
PPG INDS INC COM 693506107 3,576 34,039 SH   DFND 5 29,613 0 4,426
PPG INDS INC COM 693506107 259 2,467 SH   DFND 5 2,100 367 0
PPL CORP COM 69351T106 3,593 96,109 SH   DFND 12 96,109 0 0
PPL CORP COM 69351T106 17 473 SH   DFND 3 473 0 0
PPL CORP COM 69351T106 11,411 305,207 SH   DFND 5 240,581 976 63,650
PPL CORP COM 69351T106 189 5,077 SH   DFND 5 5,077 0 0
PRA HEALTH SCIENCES INC COM 69354M108 274 4,208 SH   DFND 12 4,208 0 0
PRA HEALTH SCIENCES INC COM 69354M108 275 4,228 SH   DFND 5 800 0 3,428
PVH CORP COM 693656100 48 472 SH   DFND 12 472 0 0
PVH CORP COM 693656100 1,072 10,362 SH   DFND 5 8,935 0 1,427
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PTC INC COM 69370C100 541 10,306 SH   DFND 5 10,306 0 0
PACCAR INC COM 693718108 23 357 SH   DFND 12 357 0 0
PACCAR INC COM 693718108 380 5,659 SH   DFND 3 5,659 0 0
PACCAR INC COM 693718108 3,286 48,907 SH   DFND 5 42,888 10 6,009
PACCAR INC COM 693718108 362 5,390 SH   DFND 5 5,290 100 0
PACIRA PHARMACEUTICALS INC COM 695127100 287 6,300 SH   DFND 12 6,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 371 8,137 SH   DFND 5 8,137 0 0
PACKAGING CORP AMER COM 695156109 289 3,161 SH   DFND 12 3,161 0 0
PACKAGING CORP AMER COM 695156109 288 3,148 SH   DFND 5 3,148 0 0
PALO ALTO NETWORKS INC COM 697435105 423 3,759 SH   DFND 12 3,759 0 0
PALO ALTO NETWORKS INC COM 697435105 724 6,427 SH   DFND 3 6,427 0 0
PALO ALTO NETWORKS INC COM 697435105 411 3,654 SH   DFND 5 3,644 0 10
PALO ALTO NETWORKS INC COM 697435105 6 60 SH   DFND 5 60 0 0
PANERA BREAD CO CL A 69840W108 718 2,742 SH   DFND 12 2,742 0 0
PANERA BREAD CO CL A 69840W108 1,475 5,634 SH   DFND 5 5,634 0 0
PANERA BREAD CO CL A 69840W108 27 104 SH   DFND 5 22 82 0
PAPA JOHNS INTL INC COM 698813102 3,368 42,090 SH   DFND 5 37,850 0 4,240
PAREXEL INTL CORP COM 699462107 3 63 SH   DFND 12 63 0 0
PAREXEL INTL CORP COM 699462107 373 5,921 SH   DFND 5 5,921 0 0
PARK STERLING CORP COM 70086Y105 35 2,905 SH   DFND 12 2,905 0 0
PARK STERLING CORP COM 70086Y105 96 7,874 SH   DFND 5 0 0 7,874
PARKER DRILLING CO COM 701081101 33 19,361 SH   DFND 5 0 0 19,361
PARKER HANNIFIN CORP COM 701094104 680 4,244 SH   DFND 5 2,244 2,000 0
PARKER HANNIFIN CORP COM 701094104 142 889 SH   DFND 12 889 0 0
PARKER HANNIFIN CORP COM 701094104 376 2,350 SH   DFND 3 2,350 0 0
PARKER HANNIFIN CORP COM 701094104 2,338 14,589 SH   DFND 5 12,261 0 2,328
PATTERSON COMPANIES INC COM 703395103 464 10,276 SH   DFND 12 10,276 0 0
PATTERSON COMPANIES INC COM 703395103 2,082 46,046 SH   DFND 5 1,984 0 44,062
PAYCOM SOFTWARE INC COM 70432V102 369 6,421 SH   DFND 12 6,421 0 0
PAYCOM SOFTWARE INC COM 70432V102 438 7,618 SH   DFND 5 1,561 0 6,057
PAYCHEX INC COM 704326107 2,215 37,619 SH   DFND 12 37,619 0 0
PAYCHEX INC COM 704326107 187 3,190 SH   DFND 3 3,190 0 0
PAYCHEX INC COM 704326107 2,290 38,880 SH   DFND 5 2,034 0 36,846
PAYCHEX INC COM 704326107 35 600 SH   DFND 5 0 600 0
PAYPAL HLDGS INC COM 70450Y103 339 7,903 SH   DFND 12 7,903 0 0
PAYPAL HLDGS INC COM 70450Y103 54 1,271 SH   DFND 3 1,271 0 0
PAYPAL HLDGS INC COM 70450Y103 3,988 92,702 SH   DFND 5 5,728 0 86,974
PAYPAL HLDGS INC COM 70450Y103 22 531 SH   DFND 5 531 0 0
PEGASYSTEMS INC COM 705573103 371 8,471 SH   DFND 5 1,150 0 7,321
PENNYMAC MTG INVT TR COM 70931T103 2 120 SH   DFND 12 120 0 0
PENNYMAC MTG INVT TR COM 70931T103 213 12,040 SH   DFND 5 0 0 12,040
PENUMBRA INC COM 70975L107 327 3,922 SH   DFND 5 0 0 3,922
PEOPLES UNITED FINANCIAL INC COM 712704105 1,161 63,796 SH   DFND 12 63,796 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,770 SH   DFND 3 2,770 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,887 103,717 SH   DFND 5 0 0 103,717
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,000 SH   DFND 5 0 1,000 0
PEOPLES UTAH BANCORP COM 712706209 3,930 148,595 SH   DFND 5 148,595 0 0
PEPSICO INC COM 713448108 10,737 95,995 SH   DFND 12 95,995 0 0
PEPSICO INC COM 713448108 8,187 73,195 SH   DFND 3 73,195 0 0
PEPSICO INC COM 713448108 46,690 417,397 SH   DFND 5 415,171 1,164 1,062
PEPSICO INC COM 713448108 13,259 118,534 SH   DFND 5 86,967 31,223 344
PERFORMANCE FOOD GROUP CO COM 71377A103 1,002 42,105 SH   DFND 3 42,105 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 416 17,483 SH   DFND 5 17,483 0 0
PERKINELMER INC COM 714046109 838 14,449 SH   DFND 5 12,505 0 1,944
PERKINELMER INC COM 714046109 638 11,000 SH   DFND 5 11,000 0 0
PFIZER INC COM 717081103 13,952 407,853 SH   DFND 12 407,853 0 0
PFIZER INC COM 717081103 13,451 393,207 SH   DFND 3 393,207 0 0
PFIZER INC COM 717081103 81,840 2,392,297 SH   DFND 5 2,213,781 13,921 164,595
PFIZER INC COM 717081103 22,878 668,766 SH   DFND 5 561,709 65,399 41,658
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,022 71,988 SH   DFND 5 71,988 0 0
PHILIP MORRIS INTL INC COM 718172109 15,987 141,609 SH   DFND 12 141,609 0 0
PHILIP MORRIS INTL INC COM 718172109 9,524 84,363 SH   DFND 3 84,363 0 0
PHILIP MORRIS INTL INC COM 718172109 76,935 681,452 SH   DFND 5 612,917 3,367 65,168
PHILIP MORRIS INTL INC COM 718172109 42,608 377,399 SH   DFND 5 290,104 75,833 11,462
PHILLIPS 66 COM 718546104 819 10,346 SH   DFND 12 10,346 0 0
PHILLIPS 66 COM 718546104 273 3,457 SH   DFND 3 3,457 0 0
PHILLIPS 66 COM 718546104 4,658 58,802 SH   DFND 5 26,625 0 32,177
PHILLIPS 66 COM 718546104 1,065 13,448 SH   DFND 5 13,011 437 0
PHOTRONICS INC COM 719405102 112 10,497 SH   DFND 5 0 0 10,497
PHYSICIANS RLTY TR COM 71943U104 194 9,790 SH   DFND 12 9,790 0 0
PHYSICIANS RLTY TR COM 71943U104 233 11,737 SH   DFND 5 11,737 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 19,279 SH   DFND 12 19,279 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,721 80,530 SH   DFND 5 80,530 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 520 53,145 SH   DFND 12 53,145 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 638 57,213 SH   DFND 12 57,213 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 695 69,222 SH   DFND 12 69,222 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 582 11,029 SH   DFND 12 11,029 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,464 141,292 SH   DFND 5 141,017 275 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,093 58,562 SH   DFND 5 9,317 48,245 1,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 350 3,329 SH   DFND 12 3,329 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 577 5,685 SH   DFND 12 5,685 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2,019 SH   DFND 5 2,019 0 0
PINNACLE WEST CAP CORP COM 723484101 158 1,895 SH   DFND 12 1,895 0 0
PINNACLE WEST CAP CORP COM 723484101 2,126 25,499 SH   DFND 5 0 0 25,499
PIONEER ENERGY SVCS CORP COM 723664108 40 10,203 SH   DFND 5 0 0 10,203
PIONEER MUN HIGH INCOME TR COM SHS 723763108 221 15,453 SH   DFND 12 15,453 0 0
PIONEER NAT RES CO COM 723787107 983 5,280 SH   DFND 12 5,280 0 0
PIONEER NAT RES CO COM 723787107 562 3,021 SH   DFND 5 10 0 3,011
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 1,832 139,766 SH   DFND 5 3,920 0 135,846
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 9,787 SH   DFND 5 0 0 9,787
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 44 1,405 SH   DFND 12 1,405 0 0
PLANTRONICS INC NEW COM 727493108 3,294 60,886 SH   DFND 5 60,886 0 0
PLANTRONICS INC NEW COM 727493108 415 7,675 SH   DFND 5 7,675 0 0
PLEXUS CORP COM 729132100 310 5,371 SH   DFND 5 0 0 5,371
POLARIS INDS INC COM 731068102 99 1,189 SH   DFND 12 1,189 0 0
POLARIS INDS INC COM 731068102 2 35 SH   DFND 3 35 0 0
POLARIS INDS INC COM 731068102 390 4,664 SH   DFND 5 3,769 0 895
POLARIS INDS INC COM 731068102 170 2,039 SH   DFND 5 2,019 20 0
POOL CORPORATION COM 73278L105 190 1,595 SH   DFND 12 1,595 0 0
POOL CORPORATION COM 73278L105 1,213 10,171 SH   DFND 5 3,421 0 6,750
POPULAR INC COM NEW 733174700 690 16,965 SH   DFND 5 0 0 16,965
PORTLAND GEN ELEC CO COM NEW 736508847 184 4,158 SH   DFND 12 4,158 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 778 17,520 SH   DFND 5 17,520 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 99 SH   DFND 5 48 51 0
POWER INTEGRATIONS INC COM 739276103 100 1,527 SH   DFND 12 1,527 0 0
POWER INTEGRATIONS INC COM 739276103 196 2,988 SH   DFND 5 2,988 0 0
POWER INTEGRATIONS INC COM 739276103 3 57 SH   DFND 5 30 27 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,850 59,300 SH   DFND 3 59,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,390 25,615 SH   DFND 5 25,615 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60 456 SH   DFND 5 231 225 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29,923 226,043 SH   DFND 12 226,043 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 840 8,908 SH   DFND 12 8,908 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 399 21,423 SH   DFND 12 21,423 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 532 10,245 SH   DFND 12 10,245 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,041 58,235 SH   DFND 12 58,235 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,709 54,867 SH   DFND 12 54,867 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,502 34,508 SH   DFND 12 34,508 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 250 4,671 SH   DFND 12 4,671 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15,912 684,123 SH   DFND 12 684,123 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,993 85,695 SH   DFND 3 85,695 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,366 101,758 SH   DFND 5 100,285 0 1,473
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 139 6,012 SH   DFND 5 4,822 1,190 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 505 26,856 SH   DFND 12 26,856 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,438 76,457 SH   DFND 5 76,457 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 70 3,724 SH   DFND 5 0 3,724 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,590 106,152 SH   DFND 12 106,152 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,162 49,738 SH   DFND 12 49,738 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 3,164 SH   DFND 12 3,164 0 0
PRAXAIR INC COM 74005P104 1,387 11,698 SH   DFND 12 11,698 0 0
PRAXAIR INC COM 74005P104 2,276 19,198 SH   DFND 3 19,198 0 0
PRAXAIR INC COM 74005P104 12,807 107,988 SH   DFND 5 85,622 1,187 21,179
PRAXAIR INC COM 74005P104 2,796 23,577 SH   DFND 5 11,622 2,160 9,795
PRICE T ROWE GROUP INC COM 74144T108 2,147 31,509 SH   DFND 5 928 0 30,581
PRICE T ROWE GROUP INC COM 74144T108 548 8,054 SH   DFND 12 8,054 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 225 201,000 SH   DFND 5 201,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,621 1,473 SH   DFND 12 1,473 0 0
PRICELINE GRP INC COM NEW 741503403 7 4 SH   DFND 3 4 0 0
PRICELINE GRP INC COM NEW 741503403 13,575 7,627 SH   DFND 5 1,881 0 5,746
PRICELINE GRP INC COM NEW 741503403 81 46 SH   DFND 5 9 37 0
PRICESMART INC COM 741511109 123 1,339 SH   DFND 12 1,339 0 0
PRICESMART INC COM 741511109 581 6,312 SH   DFND 5 6,312 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 4,570 SH   DFND 5 0 0 4,570
PROASSURANCE CORP COM 74267C106 155 2,580 SH   DFND 12 2,580 0 0
PROASSURANCE CORP COM 74267C106 1,029 17,083 SH   DFND 5 17,043 0 40
PROASSURANCE CORP COM 74267C106 608 10,107 SH   DFND 5 10,051 56 0
PROCTER AND GAMBLE CO COM 742718109 12,264 136,503 SH   DFND 12 136,503 0 0
PROCTER AND GAMBLE CO COM 742718109 21,502 239,316 SH   DFND 3 239,316 0 0
PROCTER AND GAMBLE CO COM 742718109 70,323 782,681 SH   DFND 5 711,764 2,691 68,226
PROCTER AND GAMBLE CO COM 742718109 34,777 387,066 SH   DFND 5 330,216 37,783 19,067
PRIVATEBANCORP INC COM 742962103 708 11,942 SH   DFND 5 11,942 0 0
PROGRESS SOFTWARE CORP COM 743312100 225 7,768 SH   DFND 5 0 0 7,768
PROGRESSIVE CORP OHIO COM 743315103 90 2,314 SH   DFND 12 2,314 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,433 87,639 SH   DFND 5 29,985 0 57,654
PROGRESSIVE CORP OHIO COM 743315103 12 323 SH   DFND 5 323 0 0
PROLOGIS INC COM 74340W103 454 8,769 SH   DFND 12 8,769 0 0
PROLOGIS INC COM 74340W103 3,169 61,102 SH   DFND 5 52,259 0 8,843
PROSHARES TR PSHS ULTSH 20YRS 74347B201 268 6,856 SH   DFND 12 6,856 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 78 2,000 SH   DFND 5 2,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 400 SH   DFND 5 400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 582 64,400 SH   DFND 12 64,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 506 7,262 SH   DFND 5 0 0 7,262
PROVIDENT FINL SVCS INC COM 74386T105 243 9,412 SH   DFND 5 0 0 9,412
PRUDENTIAL FINL INC COM 744320102 803 7,535 SH   DFND 12 7,535 0 0
PRUDENTIAL FINL INC COM 744320102 4,122 38,640 SH   DFND 5 31,147 0 7,493
PRUDENTIAL FINL INC COM 744320102 186 1,745 SH   DFND 5 0 1,745 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,229 117,925 SH   DFND 5 67,476 0 50,449
PUBLIC SVC ENTERPRISE GROUP COM 744573106 235 5,300 SH   DFND 5 4,200 1,100 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,324 29,863 SH   DFND 12 29,863 0 0
PUBLIC STORAGE COM 74460D109 65 300 SH   DFND 12 300 0 0
PUBLIC STORAGE COM 74460D109 1,253 5,728 SH   DFND 5 3,027 156 2,545
PUBLIC STORAGE COM 74460D109 415 1,900 SH   DFND 5 1,900 0 0
PULTE GROUP INC COM 745867101 334 14,207 SH   DFND 12 14,207 0 0
PULTE GROUP INC COM 745867101 117 4,978 SH   DFND 5 260 0 4,718
PUMA BIOTECHNOLOGY INC COM 74587V107 844 22,700 SH   DFND 12 22,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 208 5,614 SH   DFND 5 5,614 0 0
QUAKER CHEM CORP COM 747316107 96 731 SH   DFND 12 731 0 0
QUAKER CHEM CORP COM 747316107 446 3,392 SH   DFND 5 1,306 0 2,086
QUAKER CHEM CORP COM 747316107 3 28 SH   DFND 5 14 14 0
QEP RES INC COM 74733V100 49 3,900 SH   DFND 12 3,900 0 0
QEP RES INC COM 74733V100 110 8,700 SH   DFND 5 8,583 0 117
QEP RES INC COM 74733V100 2 188 SH   DFND 5 102 86 0
QORVO INC COM 74736K101 795 11,608 SH   DFND 12 11,608 0 0
QORVO INC COM 74736K101 245 3,577 SH   DFND 5 1,401 0 2,176
QORVO INC COM 74736K101 377 5,500 SH   DFND 5 5,500 0 0
QUALCOMM INC COM 747525103 797 13,908 SH   DFND 12 13,908 0 0
QUALCOMM INC COM 747525103 6,907 120,461 SH   DFND 3 120,461 0 0
QUALCOMM INC COM 747525103 5,851 102,051 SH   DFND 5 44,687 105 57,259
QUALCOMM INC COM 747525103 1,825 31,843 SH   DFND 5 28,120 3,723 0
QUANTA SVCS INC COM 74762E102 217 5,859 SH   DFND 5 2,956 0 2,903
QUANTA SVCS INC COM 74762E102 130 3,518 SH   DFND 5 3,518 0 0
QUEST DIAGNOSTICS INC COM 74834L100 48 496 SH   DFND 12 496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 196 2,000 SH   DFND 3 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,137 21,771 SH   DFND 5 531 0 21,240
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 405 396,000 SH   DFND 5 396,000 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 377 4,684 SH   DFND 12 4,684 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 100 1,250 SH   DFND 3 1,250 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 93 1,167 SH   DFND 5 832 291 44
QUOTIENT TECHNOLOGY INC COM 749119103 245 25,744 SH   DFND 12 25,744 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 7 766 SH   DFND 5 766 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 37 11,863 SH   DFND 5 0 0 11,863
RPC INC COM 749660106 13 752 SH   DFND 12 752 0 0
RPC INC COM 749660106 217 11,887 SH   DFND 5 11,887 0 0
RPM INTL INC COM 749685103 313 5,701 SH   DFND 12 5,701 0 0
RPM INTL INC COM 749685103 2,560 46,525 SH   DFND 5 10,876 0 35,649
RPM INTL INC COM 749685103 9 169 SH   DFND 5 82 87 0
RALPH LAUREN CORP CL A 751212101 230 2,828 SH   DFND 5 1,950 0 878
RAVEN INDS INC COM 754212108 314 10,822 SH   DFND 12 10,822 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 12,183 SH   DFND 5 9,900 0 2,283
RAYTHEON CO COM NEW 755111507 4,593 30,119 SH   DFND 12 30,119 0 0
RAYTHEON CO COM NEW 755111507 3,391 22,242 SH   DFND 3 22,242 0 0
RAYTHEON CO COM NEW 755111507 28,334 185,798 SH   DFND 5 166,497 1,511 17,790
RAYTHEON CO COM NEW 755111507 3,290 21,578 SH   DFND 5 14,577 6,807 194
RBC BEARINGS INC COM 75524B104 138 1,428 SH   DFND 12 1,428 0 0
RBC BEARINGS INC COM 75524B104 312 3,220 SH   DFND 5 3,220 0 0
RBC BEARINGS INC COM 75524B104 5 55 SH   DFND 5 27 28 0
RE MAX HLDGS INC CL A 75524W108 332 5,598 SH   DFND 12 5,598 0 0
RE MAX HLDGS INC CL A 75524W108 176 2,963 SH   DFND 5 89 0 2,874
REALTY INCOME CORP COM 756109104 1,456 24,472 SH   DFND 12 24,472 0 0
REALTY INCOME CORP COM 756109104 7 123 SH   DFND 3 123 0 0
REALTY INCOME CORP COM 756109104 4,174 70,128 SH   DFND 5 65,500 280 4,348
REALTY INCOME CORP COM 756109104 20 351 SH   DFND 5 351 0 0
RED HAT INC COM 756577102 899 10,401 SH   DFND 12 10,401 0 0
RED HAT INC COM 756577102 3,496 40,422 SH   DFND 5 14,055 0 26,367
REGAL ENTMT GROUP CL A 758766109 6 270 SH   DFND 12 270 0 0
REGAL ENTMT GROUP CL A 758766109 4,169 184,635 SH   DFND 5 95,700 0 88,935
REGENCY CTRS CORP COM 758849103 1,436 21,635 SH   DFND 5 18,642 196 2,797
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 1,000 SH   DFND 3 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 580 1,499 SH   DFND 5 244 0 1,255
REGIONS FINL CORP NEW COM 7591EP100 50 3,466 SH   DFND 12 3,466 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 450 SH   DFND 3 450 0 0
REGIONS FINL CORP NEW COM 7591EP100 589 40,604 SH   DFND 5 18,516 0 22,088
REGIONS FINL CORP NEW COM 7591EP100 290 20,000 SH   DFND 5 20,000 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 5,664 SH   DFND 5 5,646 0 18
RELIANCE STEEL & ALUMINUM CO COM 759509102 426 5,333 SH   DFND 12 5,333 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,348 29,348 SH   DFND 5 29,321 0 27
REPLIGEN CORP COM 759916109 181 5,150 SH   DFND 12 5,150 0 0
REPLIGEN CORP COM 759916109 73 2,101 SH   DFND 5 2,101 0 0
REPUBLIC SVCS INC COM 760759100 36 581 SH   DFND 12 581 0 0
REPUBLIC SVCS INC COM 760759100 2,171 34,578 SH   DFND 5 582 0 33,996
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,573 74,808 SH   DFND 5 74,808 0 0
REYNOLDS AMERICAN INC COM 761713106 1,275 20,234 SH   DFND 12 20,234 0 0
REYNOLDS AMERICAN INC COM 761713106 60 959 SH   DFND 3 959 0 0
REYNOLDS AMERICAN INC COM 761713106 4,326 68,650 SH   DFND 5 23,515 0 45,135
REYNOLDS AMERICAN INC COM 761713106 288 4,584 SH   DFND 5 4,584 0 0
RINGCENTRAL INC CL A 76680R206 267 9,447 SH   DFND 5 0 0 9,447
RIO TINTO PLC SPONSORED ADR 767204100 1,541 37,891 SH   DFND 12 37,891 0 0
RIO TINTO PLC SPONSORED ADR 767204100 918 22,575 SH   DFND 3 22,575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,673 65,717 SH   DFND 5 65,455 0 262
RIO TINTO PLC SPONSORED ADR 767204100 12 305 SH   DFND 5 120 185 0
RITCHIE BROS AUCTIONEERS COM 767744105 120 3,651 SH   DFND 12 3,651 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 242 7,356 SH   DFND 5 7,356 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 152 SH   DFND 5 74 78 0
ROBERT HALF INTL INC COM 770323103 673 13,795 SH   DFND 12 13,795 0 0
ROBERT HALF INTL INC COM 770323103 243 4,982 SH   DFND 5 3,061 0 1,921
ROBERT HALF INTL INC COM 770323103 48 1,000 SH   DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 259 SH   DFND 12 259 0 0
ROCKWELL AUTOMATION INC COM 773903109 744 4,784 SH   DFND 5 2,581 0 2,203
ROCKWELL AUTOMATION INC COM 773903109 324 2,084 SH   DFND 5 2,084 0 0
ROCKWELL COLLINS INC COM 774341101 26 273 SH   DFND 12 273 0 0
ROCKWELL COLLINS INC COM 774341101 310 3,199 SH   DFND 5 1,043 0 2,156
ROCKWELL COLLINS INC COM 774341101 97 1,000 SH   DFND 5 1,000 0 0
ROLLINS INC COM 775711104 907 24,453 SH   DFND 5 24,154 0 299
ROPER TECHNOLOGIES INC COM 776696106 23 116 SH   DFND 12 116 0 0
ROPER TECHNOLOGIES INC COM 776696106 349 1,692 SH   DFND 5 0 0 1,692
ROSS STORES INC COM 778296103 294 4,464 SH   DFND 12 4,464 0 0
ROSS STORES INC COM 778296103 5 86 SH   DFND 3 86 0 0
ROSS STORES INC COM 778296103 3,144 47,739 SH   DFND 5 25,104 0 22,635
ROSS STORES INC COM 778296103 8 132 SH   DFND 5 132 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 188 2,580 SH   DFND 12 2,580 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 460 6,315 SH   DFND 5 6,077 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 2,050 SH   DFND 12 2,050 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 83 1,500 SH   DFND 3 1,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,678 30,073 SH   DFND 5 29,756 0 317
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 377 6,769 SH   DFND 5 6,769 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,383 26,244 SH   DFND 5 19,270 6,974 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,429 46,074 SH   DFND 12 46,074 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 5,178 SH   DFND 3 5,178 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,047 76,761 SH   DFND 5 76,094 0 667
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 317 301,000 SH   DFND 5 301,000 0 0
ROYCE VALUE TR INC COM 780910105 177 12,701 SH   DFND 12 12,701 0 0
ROYCE VALUE TR INC COM 780910105 98 7,015 SH   DFND 5 7,015 0 0
RUBY TUESDAY INC COM 781182100 30 11,015 SH   DFND 5 1,316 0 9,699
RUSH ENTERPRISES INC CL A 781846209 454 13,734 SH   DFND 12 13,734 0 0
RUSH ENTERPRISES INC CL A 781846209 161 4,883 SH   DFND 5 184 0 4,699
RUTHS HOSPITALITY GROUP INC COM 783332109 543 27,100 SH   DFND 5 27,100 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 3,492 SH   DFND 5 3,367 0 125
RYDER SYS INC COM 783549108 543 7,207 SH   DFND 5 6,415 0 792
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20,423 224,875 SH   DFND 12 224,875 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 376 4,141 SH   DFND 5 4,141 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 1,272 21,502 SH   DFND 12 21,502 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,398 23,639 SH   DFND 5 23,639 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 180 192,000 SH   DFND 5 192,000 0 0
S & T BANCORP INC COM 783859101 138 4,000 SH   DFND 5 4,000 0 0
S & T BANCORP INC COM 783859101 2,537 73,340 SH   DFND 5 3,200 70,140 0
S&P GLOBAL INC COM 78409V104 1,911 14,620 SH   DFND 12 14,620 0 0
S&P GLOBAL INC COM 78409V104 2,391 18,294 SH   DFND 5 13,832 0 4,462
SBA COMMUNICATIONS CORP NEW CL A 78410G104 792 6,583 SH   DFND 5 6,531 0 52
SEI INVESTMENTS CO COM 784117103 397 7,887 SH   DFND 12 7,887 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 1,896 SH   DFND 5 230 0 1,666
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 208 211,000 SH   DFND 5 211,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199,610 846,740 SH   DFND 12 846,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,552 188,989 SH   DFND 3 188,989 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 177,811 754,271 SH   DFND 5 747,907 5,065 1,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,212 43,320 SH   DFND 5 12,008 5,152 26,160
SPDR GOLD TRUST GOLD SHS 78463V107 2,783 23,442 SH   DFND 12 23,442 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,390 70,675 SH   DFND 3 70,675 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,637 98,022 SH   DFND 5 95,797 0 2,225
SPDR GOLD TRUST GOLD SHS 78463V107 527 4,447 SH   DFND 5 4,317 0 130
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 426 9,062 SH   DFND 12 9,062 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 50 1,078 SH   DFND 3 1,078 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,675 46,158 SH   DFND 12 46,158 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 686 20,140 SH   DFND 12 20,140 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35,241 1,033,175 SH   DFND 5 1,033,175 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 177 5,218 SH   DFND 5 4,817 401 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 356 9,529 SH   DFND 12 9,529 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 160 4,297 SH   DFND 3 4,297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,888 50,506 SH   DFND 5 50,506 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 151 4,053 SH   DFND 5 3,521 532 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 488 15,491 SH   DFND 12 15,491 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 625 19,857 SH   DFND 5 19,857 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 364 6,436 SH   DFND 12 6,436 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3,431 77,497 SH   DFND 12 77,497 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,011 104,199 SH   DFND 12 104,199 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,196 64,347 SH   DFND 12 64,347 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,200 86,655 SH   DFND 12 86,655 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 1,214 39,678 SH   DFND 12 39,678 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,049 9,083 SH   DFND 12 9,083 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 712 13,469 SH   DFND 12 13,469 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1,110 21,000 SH   DFND 3 21,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,951 205,369 SH   DFND 12 205,369 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 628 6,807 SH   DFND 3 6,807 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,965 32,134 SH   DFND 5 32,134 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 284 3,082 SH   DFND 5 2,962 120 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,313 19,658 SH   DFND 12 19,658 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 215 3,780 SH   DFND 12 3,780 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,020 44,195 SH   DFND 12 44,195 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 118 2,583 SH   DFND 5 2,583 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 349 7,656 SH   DFND 5 7,656 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,715 68,046 SH   DFND 12 68,046 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,454 26,632 SH   DFND 5 26,632 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,016 24,067 SH   DFND 12 24,067 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 182 4,310 SH   DFND 3 4,310 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 920 21,785 SH   DFND 5 21,785 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,745 57,373 SH   DFND 12 57,373 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 60,883 690,755 SH   DFND 12 690,755 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,787 42,973 SH   DFND 3 42,973 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 90,179 1,023,134 SH   DFND 5 1,004,679 12,155 6,300
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,755 110,682 SH   DFND 5 28,137 12,440 70,105
SPDR SERIES TRUST S&P INS ETF 78464A789 790 10,514 SH   DFND 12 10,514 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,855 112,975 SH   DFND 12 112,975 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 365 8,500 SH   DFND 5 8,500 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3,672 30,279 SH   DFND 12 30,279 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 1,857 30,794 SH   DFND 12 30,794 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 970 13,991 SH   DFND 12 13,991 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 4,703 SH   DFND 12 4,703 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231 6,550 SH   DFND 5 5,894 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 5,000 SH   DFND 12 5,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 217 4,454 SH   DFND 5 4,454 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,206 49,466 SH   DFND 12 49,466 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,143 29,775 SH   DFND 3 29,775 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,194 5,791 SH   DFND 5 5,791 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,420 39,756 SH   DFND 12 39,756 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 7,977 25,534 SH   DFND 5 25,534 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,011 3,239 SH   DFND 5 2,434 705 100
SPDR SER TR BLOMBERG BRC INV 78468R200 206 6,721 SH   DFND 12 6,721 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,729 98,697 SH   DFND 12 98,697 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 153 3,207 SH   DFND 5 3,207 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,994 82,462 SH   DFND 12 82,462 0 0
SVB FINL GROUP COM 78486Q101 193 1,039 SH   DFND 12 1,039 0 0
SVB FINL GROUP COM 78486Q101 130 700 SH   DFND 3 700 0 0
SVB FINL GROUP COM 78486Q101 677 3,639 SH   DFND 5 3,639 0 0
SVB FINL GROUP COM 78486Q101 7 42 SH   DFND 5 20 22 0
SABRE CORP COM 78573M104 105 4,956 SH   DFND 12 4,956 0 0
SABRE CORP COM 78573M104 747 35,266 SH   DFND 5 35,266 0 0
SALESFORCE COM INC COM 79466L302 1,185 14,369 SH   DFND 12 14,369 0 0
SALESFORCE COM INC COM 79466L302 4,691 56,868 SH   DFND 5 14,675 0 42,193
SANDERSON FARMS INC COM 800013104 12 121 SH   DFND 12 121 0 0
SANDERSON FARMS INC COM 800013104 740 7,130 SH   DFND 5 3,942 0 3,188
SANOFI SPONSORED ADR 80105N105 6,358 140,518 SH   DFND 12 140,518 0 0
SANOFI SPONSORED ADR 80105N105 17 389 SH   DFND 3 389 0 0
SANOFI SPONSORED ADR 80105N105 17,937 396,410 SH   DFND 5 394,380 1,623 407
SANOFI SPONSORED ADR 80105N105 410 9,064 SH   DFND 5 9,064 0 0
SANMINA CORPORATION COM 801056102 58 1,448 SH   DFND 12 1,448 0 0
SANMINA CORPORATION COM 801056102 489 12,068 SH   DFND 5 0 0 12,068
SAP SE SPON ADR 803054204 2,283 23,265 SH   DFND 12 23,265 0 0
SAP SE SPON ADR 803054204 69 703 SH   DFND 3 703 0 0
SAP SE SPON ADR 803054204 3,444 35,087 SH   DFND 5 34,876 0 211
SAP SE SPON ADR 803054204 19 200 SH   DFND 5 119 81 0
SCANA CORP NEW COM 80589M102 352 5,396 SH   DFND 12 5,396 0 0
SCANA CORP NEW COM 80589M102 2,046 31,315 SH   DFND 5 933 0 30,382
SCANA CORP NEW COM 80589M102 163 2,500 SH   DFND 5 2,500 0 0
SCHEIN HENRY INC COM 806407102 4 26 SH   DFND 3 26 0 0
SCHEIN HENRY INC COM 806407102 1,648 9,699 SH   DFND 5 8,337 0 1,362
SCHEIN HENRY INC COM 806407102 199 1,171 SH   DFND 5 1,171 0 0
SCHEIN HENRY INC COM 806407102 112 660 SH   DFND 12 660 0 0
SCHLUMBERGER LTD COM 806857108 6,379 81,684 SH   DFND 12 81,684 0 0
SCHLUMBERGER LTD COM 806857108 8,199 104,988 SH   DFND 3 104,988 0 0
SCHLUMBERGER LTD COM 806857108 56,198 719,569 SH   DFND 5 668,366 1,298 49,905
SCHLUMBERGER LTD COM 806857108 8,963 114,770 SH   DFND 5 85,694 26,041 3,035
SCHOLASTIC CORP COM 807066105 1,238 29,103 SH   DFND 5 24,800 0 4,303
SCHWAB CHARLES CORP NEW COM 808513105 1,501 36,804 SH   DFND 12 36,804 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 82 SH   DFND 3 82 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,116 76,367 SH   DFND 5 37,833 0 38,534
SCHWAB CHARLES CORP NEW COM 808513105 22 557 SH   DFND 5 137 420 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352 7,912 SH   DFND 5 7,912 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 5,096 SH   DFND 12 5,096 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 290 7,131 SH   DFND 12 7,131 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,375 107,307 SH   DFND 5 107,307 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 119 2,920 SH   DFND 5 2,920 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19 213 SH   DFND 12 213 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,965 21,047 SH   DFND 5 0 0 21,047
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 880 11,240 SH   DFND 5 9,542 0 1,698
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 1,448 33,232 SH   DFND 12 33,232 0 0
SEALED AIR CORP NEW COM 81211K100 902 20,699 SH   DFND 5 17,237 0 3,462
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147 2,810 SH   DFND 12 2,810 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 73 1,395 SH   DFND 5 1,395 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 3,528 SH   DFND 5 3,528 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,325 17,823 SH   DFND 12 17,823 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,171 15,751 SH   DFND 3 15,751 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,608 29,477 SH   DFND 12 29,477 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 3,540 SH   DFND 3 3,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,230 22,537 SH   DFND 5 22,537 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,321 49,140 SH   DFND 12 49,140 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 250 2,850 SH   DFND 3 2,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,719 19,550 SH   DFND 5 19,550 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,938 27,739 SH   DFND 12 27,739 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,387 48,460 SH   DFND 3 48,460 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,131 30,494 SH   DFND 5 30,494 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 8,605 362,643 SH   DFND 12 362,643 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,027 43,296 SH   DFND 3 43,296 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,189 555,830 SH   DFND 5 552,441 2,626 763
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 405 17,100 SH   DFND 5 17,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,799 104,518 SH   DFND 12 104,518 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,909 29,357 SH   DFND 5 29,357 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,726 32,389 SH   DFND 12 32,389 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 10,000 SH   DFND 3 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 943 17,693 SH   DFND 5 17,693 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260 8,232 SH   DFND 12 8,232 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43 1,391 SH   DFND 3 1,391 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 366 11,608 SH   DFND 5 11,608 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 1,196 SH   DFND 5 1,196 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,334 45,502 SH   DFND 12 45,502 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 196 3,836 SH   DFND 5 3,836 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 252 9,773 SH   DFND 5 0 0 9,773
SEMTECH CORP COM 816850101 194 5,757 SH   DFND 12 5,757 0 0
SEMTECH CORP COM 816850101 61 1,806 SH   DFND 5 1,806 0 0
SEMPRA ENERGY COM 816851109 26 239 SH   DFND 5 34 205 0
SEMPRA ENERGY COM 816851109 182 1,656 SH   DFND 12 1,656 0 0
SEMPRA ENERGY COM 816851109 1,748 15,826 SH   DFND 5 11,364 0 4,462
SERVICENOW INC COM 81762P102 91 1,049 SH   DFND 12 1,049 0 0
SERVICENOW INC COM 81762P102 1,505 17,215 SH   DFND 5 261 0 16,954
SERVICENOW INC COM 81762P102 1 13 SH   DFND 5 13 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 269 9,596 SH   DFND 5 2,380 0 7,216
SHERWIN WILLIAMS CO COM 824348106 1,667 5,377 SH   DFND 12 5,377 0 0
SHERWIN WILLIAMS CO COM 824348106 3,898 12,569 SH   DFND 5 11,246 0 1,323
SHERWIN WILLIAMS CO COM 824348106 424 1,368 SH   DFND 5 1,253 115 0
SHIRE PLC SPONSORED ADR 82481R106 966 5,545 SH   DFND 12 5,545 0 0
SHIRE PLC SPONSORED ADR 82481R106 55 319 SH   DFND 3 319 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,029 11,648 SH   DFND 5 11,565 0 83
SHIRE PLC SPONSORED ADR 82481R106 222 1,278 SH   DFND 5 1,262 16 0
SHOPIFY INC CL A 82509L107 800 11,758 SH   DFND 12 11,758 0 0
SHOPIFY INC CL A 82509L107 17 255 SH   DFND 3 255 0 0
SHOPIFY INC CL A 82509L107 2,425 35,616 SH   DFND 5 35,573 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 6,312 SH   DFND 5 0 0 6,312
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 1,730 SH   DFND 5 1,730 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 1,093 6,355 SH   DFND 5 522 342 5,491
SIRIUS XM HLDGS INC COM 82968B103 2 469 SH   DFND 5 469 0 0
SIRIUS XM HLDGS INC COM 82968B103 43 8,518 SH   DFND 12 8,518 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 200 SH   DFND 3 200 0 0
SIRIUS XM HLDGS INC COM 82968B103 40 7,896 SH   DFND 5 7,556 0 340
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 285 5,894 SH   DFND 12 5,894 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 172 SH   DFND 5 172 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 218 3,677 SH   DFND 12 3,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,849 31,094 SH   DFND 5 965 0 30,129
SKYWEST INC COM 830879102 278 8,133 SH   DFND 5 0 0 8,133
SKYWORKS SOLUTIONS INC COM 83088M102 414 4,231 SH   DFND 12 4,231 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 806 8,232 SH   DFND 5 5,125 0 3,107
SKYWORKS SOLUTIONS INC COM 83088M102 706 7,210 SH   DFND 5 7,210 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 643 20,789 SH   DFND 12 20,789 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 219 SH   DFND 3 219 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,695 54,831 SH   DFND 5 54,499 0 332
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 155 SH   DFND 5 0 155 0
SMART & FINAL STORES INC COM 83190B101 243 20,113 SH   DFND 12 20,113 0 0
SMART & FINAL STORES INC COM 83190B101 58 4,829 SH   DFND 5 562 0 4,267
SMUCKER J M CO COM NEW 832696405 424 3,241 SH   DFND 12 3,241 0 0
SMUCKER J M CO COM NEW 832696405 639 4,875 SH   DFND 3 4,875 0 0
SMUCKER J M CO COM NEW 832696405 1,266 9,663 SH   DFND 5 7,613 0 2,050
SMUCKER J M CO COM NEW 832696405 1,073 8,191 SH   DFND 5 6,191 2,000 0
SNAP ON INC COM 833034101 1,098 6,513 SH   DFND 5 5,511 0 1,002
SNAP ON INC COM 833034101 156 925 SH   DFND 12 925 0 0
SNAP ON INC COM 833034101 506 3,000 SH   DFND 3 3,000 0 0
SNAP INC CL A 83304A106 2 100 SH   DFND 12 100 0 0
SNAP INC CL A 83304A106 580 25,759 SH   DFND 5 10,000 0 15,759
SONIC AUTOMOTIVE INC CL A 83545G102 2,248 112,138 SH   DFND 5 107,500 0 4,638
SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH   DFND 5 13 0 0
SONIC CORP COM 835451105 3,128 123,358 SH   DFND 5 123,358 0 0
SONOCO PRODS CO COM 835495102 45 857 SH   DFND 12 857 0 0
SONOCO PRODS CO COM 835495102 3,043 57,515 SH   DFND 5 21,770 0 35,745
SONY CORP ADR NEW 835699307 781 23,172 SH   DFND 12 23,172 0 0
SONY CORP ADR NEW 835699307 36 1,086 SH   DFND 3 1,086 0 0
SONY CORP ADR NEW 835699307 2,273 67,411 SH   DFND 5 67,151 0 260
SONY CORP ADR NEW 835699307 12 357 SH   DFND 5 171 186 0
SOUTHERN CO COM 842587107 6,691 134,426 SH   DFND 12 134,426 0 0
SOUTHERN CO COM 842587107 1,976 39,703 SH   DFND 3 39,703 0 0
SOUTHERN CO COM 842587107 20,787 417,592 SH   DFND 5 361,295 1,012 55,285
SOUTHERN CO COM 842587107 3,424 68,794 SH   DFND 5 61,099 7,335 360
SOUTHWEST AIRLS CO COM 844741108 1,024 19,049 SH   DFND 5 8,411 0 10,638
SOUTHWEST AIRLS CO COM 844741108 13 256 SH   DFND 5 256 0 0
SOUTHWEST AIRLS CO COM 844741108 1,507 28,037 SH   DFND 12 28,037 0 0
SPARTAN MTRS INC COM 846819100 44 5,525 SH   DFND 5 0 0 5,525
SPARTAN MTRS INC COM 846819100 227 28,425 SH   DFND 5 28,425 0 0
SPARTANNASH CO COM 847215100 210 6,024 SH   DFND 5 0 0 6,024
SPARTANNASH CO COM 847215100 141 4,052 SH   DFND 5 4,052 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 295 259,000 SH   DFND 5 259,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 910 6,548 SH   DFND 5 6,548 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 286 4,945 SH   DFND 12 4,945 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,505 25,994 SH   DFND 5 25,994 0 0
SPIRIT AIRLS INC COM 848577102 580 10,932 SH   DFND 5 10,894 0 38
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 219 217,000 SH   DFND 5 217,000 0 0
SPLUNK INC COM 848637104 24 393 SH   DFND 12 393 0 0
SPLUNK INC COM 848637104 193 3,113 SH   DFND 5 3,069 0 44
SQUARE INC CL A 852234103 412 23,897 SH   DFND 12 23,897 0 0
STANDARD MTR PRODS INC COM 853666105 283 5,762 SH   DFND 12 5,762 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 155 151,000 SH   DFND 5 151,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 571 4,302 SH   DFND 12 4,302 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,590 34,550 SH   DFND 3 34,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 581 4,376 SH   DFND 5 1,791 0 2,585
STANLEY BLACK & DECKER INC COM 854502101 193 1,459 SH   DFND 5 1,459 0 0
STAPLES INC COM 855030102 2 300 SH   DFND 12 300 0 0
STAPLES INC COM 855030102 90 10,353 SH   DFND 5 842 0 9,511
STARBUCKS CORP COM 855244109 6,363 108,984 SH   DFND 5 68,512 0 40,472
STARBUCKS CORP COM 855244109 46 792 SH   DFND 5 400 392 0
STARBUCKS CORP COM 855244109 2,074 35,535 SH   DFND 12 35,535 0 0
STARBUCKS CORP COM 855244109 4,052 69,400 SH   DFND 3 69,400 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 173 174,000 SH   DFND 5 174,000 0 0
STARWOOD PPTY TR INC COM 85571B105 383 17,000 SH   DFND 5 16,900 0 100
STATE BK FINL CORP COM 856190103 275 10,554 SH   DFND 12 10,554 0 0
STATE BK FINL CORP COM 856190103 487 18,655 SH   DFND 5 18,655 0 0
STATE STR CORP COM 857477103 1,152 14,472 SH   DFND 12 14,472 0 0
STATE STR CORP COM 857477103 5,447 68,429 SH   DFND 5 41,816 0 26,613
STATE STR CORP COM 857477103 371 4,670 SH   DFND 5 4,670 0 0
STEPAN CO COM 858586100 246 3,129 SH   DFND 5 0 0 3,129
STERLING BANCORP DEL COM 85917A100 597 25,208 SH   DFND 5 5,249 0 19,959
STERLING BANCORP DEL COM 85917A100 47 2,000 SH   DFND 5 2,000 0 0
STILLWATER MNG CO COM 86074Q102 344 19,941 SH   DFND 5 0 0 19,941
STMICROELECTRONICS N V NY REGISTRY 861012102 4 283 SH   DFND 5 0 0 283
STMICROELECTRONICS N V NY REGISTRY 861012102 1,037 67,081 SH   DFND 12 67,081 0 0
STRYKER CORP COM 863667101 1,916 14,558 SH   DFND 12 14,558 0 0
STRYKER CORP COM 863667101 4,275 32,476 SH   DFND 5 13,395 0 19,081
STRYKER CORP COM 863667101 2,850 21,650 SH   DFND 5 21,650 0 0
STURM RUGER & CO INC COM 864159108 9 182 SH   DFND 12 182 0 0
STURM RUGER & CO INC COM 864159108 209 3,911 SH   DFND 5 875 0 3,036
STURM RUGER & CO INC COM 864159108 53 1,000 SH   DFND 5 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 342 47,231 SH   DFND 12 47,231 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 843 116,362 SH   DFND 5 115,373 0 989
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 361 SH   DFND 5 0 361 0
SUMMIT HOTEL PPTYS COM 866082100 229 14,371 SH   DFND 5 0 0 14,371
SUN CMNTYS INC COM 866674104 136 1,696 SH   DFND 12 1,696 0 0
SUN CMNTYS INC COM 866674104 219 2,733 SH   DFND 5 2,703 0 30
SUN CMNTYS INC COM 866674104 4 59 SH   DFND 5 28 31 0
SUN HYDRAULICS CORP COM 866942105 271 7,510 SH   DFND 12 7,510 0 0
SUN HYDRAULICS CORP COM 866942105 846 23,441 SH   DFND 5 23,441 0 0
SUNCOR ENERGY INC NEW COM 867224107 56 1,825 SH   DFND 12 1,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 257 8,380 SH   DFND 5 8,142 0 238
SUNCOR ENERGY INC NEW COM 867224107 312 10,175 SH   DFND 5 10,175 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 148 6,101 SH   DFND 12 6,101 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 136 5,601 SH   DFND 5 0 0 5,601
SUNTRUST BKS INC COM 867914103 1,833 33,160 SH   DFND 12 33,160 0 0
SUNTRUST BKS INC COM 867914103 1,446 26,162 SH   DFND 3 26,162 0 0
SUNTRUST BKS INC COM 867914103 64,192 1,160,806 SH   DFND 5 1,140,210 1,150 19,446
SUNTRUST BKS INC COM 867914103 23,762 429,710 SH   DFND 5 348,530 63,469 17,711
SUPERNUS PHARMACEUTICALS INC COM 868459108 371 11,877 SH   DFND 12 11,877 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 251 8,036 SH   DFND 5 261 0 7,775
SYMANTEC CORP COM 871503108 809 26,378 SH   DFND 5 15,288 0 11,090
SYMANTEC CORP COM 871503108 228 7,456 SH   DFND 5 7,456 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 273 290,000 SH   DFND 5 290,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 488 20,000 SH   DFND 3 20,000 0 0
SYNOPSYS INC COM 871607107 124 1,729 SH   DFND 12 1,729 0 0
SYNOPSYS INC COM 871607107 818 11,351 SH   DFND 5 8,748 0 2,603
SYNOVUS FINL CORP COM NEW 87161C501 96 2,363 SH   DFND 12 2,363 0 0
SYNOVUS FINL CORP COM NEW 87161C501 355 8,665 SH   DFND 5 8,665 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,546 37,690 SH   DFND 5 37,690 0 0
SYNNEX CORP COM 87162W100 506 4,525 SH   DFND 5 0 0 4,525
SYNCHRONY FINL COM 87165B103 624 18,217 SH   DFND 12 18,217 0 0
SYNCHRONY FINL COM 87165B103 993 28,978 SH   DFND 5 14,872 0 14,106
SYNCHRONY FINL COM 87165B103 6 187 SH   DFND 5 187 0 0
SYSCO CORP COM 871829107 272 5,245 SH   DFND 5 5,245 0 0
SYSCO CORP COM 871829107 1,971 37,974 SH   DFND 12 37,974 0 0
SYSCO CORP COM 871829107 5,599 107,839 SH   DFND 3 107,839 0 0
SYSCO CORP COM 871829107 4,743 91,365 SH   DFND 5 46,967 0 44,398
TD AMERITRADE HLDG CORP COM 87236Y108 5 137 SH   DFND 12 137 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,233 31,733 SH   DFND 5 492 0 31,241
TJX COS INC NEW COM 872540109 305 3,869 SH   DFND 12 3,869 0 0
TJX COS INC NEW COM 872540109 4,554 57,589 SH   DFND 3 57,589 0 0
TJX COS INC NEW COM 872540109 5,236 66,215 SH   DFND 5 55,302 0 10,913
TJX COS INC NEW COM 872540109 907 11,470 SH   DFND 5 5,047 6,423 0
T MOBILE US INC COM 872590104 769 11,915 SH   DFND 12 11,915 0 0
T MOBILE US INC COM 872590104 1,551 24,023 SH   DFND 5 0 0 24,023
TTM TECHNOLOGIES INC COM 87305R109 183 11,350 SH   DFND 5 0 0 11,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 1,449 SH   DFND 12 1,449 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 441 13,453 SH   DFND 5 12,664 0 789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 707 SH   DFND 5 0 707 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277 4,679 SH   DFND 12 4,679 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,304 22,009 SH   DFND 5 22,009 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,321 40,333 SH   DFND 12 40,333 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41 1,280 SH   DFND 3 1,280 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,556 47,500 SH   DFND 5 47,500 0 0
TARGET CORP COM 87612E106 928 16,815 SH   DFND 12 16,815 0 0
TARGET CORP COM 87612E106 3,207 58,111 SH   DFND 5 21,566 0 36,545
TARGET CORP COM 87612E106 931 16,880 SH   DFND 5 13,836 3,044 0
TARGA RES CORP COM 87612G101 2,096 35,000 SH   DFND 5 659 0 34,341
TARGA RES CORP COM 87612G101 80 1,350 SH   DFND 5 1,350 0 0
TASER INTL INC COM 87651B104 556 24,430 SH   DFND 5 16,800 0 7,630
TATA MTRS LTD SPONSORED ADR 876568502 347 9,740 SH   DFND 12 9,740 0 0
TATA MTRS LTD SPONSORED ADR 876568502 687 19,273 SH   DFND 5 18,967 0 306
TATA MTRS LTD SPONSORED ADR 876568502 2 72 SH   DFND 5 0 72 0
TECH DATA CORP COM 878237106 527 5,619 SH   DFND 5 0 0 5,619
TEGNA INC COM 87901J105 35 1,405 SH   DFND 12 1,405 0 0
TEGNA INC COM 87901J105 1,119 43,681 SH   DFND 5 40,338 0 3,343
TELEFLEX INC COM 879369106 1,948 10,056 SH   DFND 5 0 0 10,056
TELEFLEX INC COM 879369106 0 2 SH   DFND 5 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 388 14,665 SH   DFND 5 0 0 14,665
TENNANT CO COM 880345103 377 5,200 SH   DFND 5 5,200 0 0
TEREX CORP NEW COM 880779103 302 9,638 SH   DFND 12 9,638 0 0
TEREX CORP NEW COM 880779103 1,638 52,178 SH   DFND 5 52,109 0 69
TESLA INC NOTE 0.250% 3/0 88160RAB7 270 270,000 SH   DFND 5 270,000 0 0
TESLA INC COM 88160R101 684 2,460 SH   DFND 12 2,460 0 0
TESLA INC COM 88160R101 105 380 SH   DFND 3 380 0 0
TESLA INC COM 88160R101 2,966 10,661 SH   DFND 5 1,921 0 8,740
TESORO CORP COM 881609101 35 437 SH   DFND 12 437 0 0
TESORO CORP COM 881609101 223 2,758 SH   DFND 5 707 0 2,051
TESORO CORP COM 881609101 8 100 SH   DFND 5 100 0 0
TETRA TECH INC NEW COM 88162G103 3,521 86,216 SH   DFND 5 86,216 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 8,336 SH   DFND 5 8,336 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 1,883 SH   DFND 12 1,883 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 147 137,000 SH   DFND 5 137,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 1,356 SH   DFND 12 1,356 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 212 2,543 SH   DFND 5 2,543 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 552 SH   DFND 5 526 26 0
TEXAS INSTRS INC COM 882508104 1,861 23,101 SH   DFND 12 23,101 0 0
TEXAS INSTRS INC COM 882508104 18,644 231,435 SH   DFND 3 231,435 0 0
TEXAS INSTRS INC COM 882508104 13,623 169,106 SH   DFND 5 126,664 200 42,242
TEXAS INSTRS INC COM 882508104 3,445 42,767 SH   DFND 5 35,665 7,102 0
TEXTRON INC COM 883203101 304 6,397 SH   DFND 12 6,397 0 0
TEXTRON INC COM 883203101 2,783 58,492 SH   DFND 5 39,413 0 19,079
TEXTRON INC COM 883203101 452 9,500 SH   DFND 5 9,500 0 0
THERAPEUTICSMD INC COM 88338N107 329 45,703 SH   DFND 5 45,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,557 68,732 SH   DFND 5 50,314 0 18,418
THERMO FISHER SCIENTIFIC INC COM 883556102 661 4,307 SH   DFND 5 4,302 5 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,230 8,009 SH   DFND 12 8,009 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301 1,961 SH   DFND 3 1,961 0 0
THOMSON REUTERS CORP COM 884903105 2,038 47,153 SH   DFND 5 2,068 0 45,085
3M CO COM 88579Y101 11,860 61,991 SH   DFND 5 50,584 3,887 7,520
3M CO COM 88579Y101 5,075 26,526 SH   DFND 12 26,526 0 0
3M CO COM 88579Y101 15,293 79,932 SH   DFND 3 79,932 0 0
3M CO COM 88579Y101 55,062 287,790 SH   DFND 5 265,245 1,370 21,175
TIFFANY & CO NEW COM 886547108 57 599 SH   DFND 12 599 0 0
TIFFANY & CO NEW COM 886547108 182 1,910 SH   DFND 3 1,910 0 0
TIFFANY & CO NEW COM 886547108 245 2,574 SH   DFND 5 639 0 1,935
TIFFANY & CO NEW COM 886547108 0 7 SH   DFND 5 7 0 0
TIME INC NEW COM 887228104 234 12,141 SH   DFND 12 12,141 0 0
TIME INC NEW COM 887228104 0 46 SH   DFND 3 46 0 0
TIME INC NEW COM 887228104 326 16,863 SH   DFND 5 387 0 16,476
TIME INC NEW COM 887228104 0 22 SH   DFND 5 22 0 0
TIME WARNER INC COM NEW 887317303 123 1,264 SH   DFND 5 1,091 173 0
TIME WARNER INC COM NEW 887317303 1,140 11,676 SH   DFND 12 11,676 0 0
TIME WARNER INC COM NEW 887317303 53 545 SH   DFND 3 545 0 0
TIME WARNER INC COM NEW 887317303 2,051 20,996 SH   DFND 5 7,553 0 13,443
TOPBUILD CORP COM 89055F103 315 6,714 SH   DFND 12 6,714 0 0
TOPBUILD CORP COM 89055F103 372 7,922 SH   DFND 5 1,942 0 5,980
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 1,689 21,935 SH   DFND 3 21,935 0 0
TORCHMARK CORP COM 891027104 2,503 32,496 SH   DFND 5 30,797 0 1,699
TORCHMARK CORP COM 891027104 321 4,173 SH   DFND 5 3,900 273 0
TORO CO COM 891092108 182 2,928 SH   DFND 12 2,928 0 0
TORO CO COM 891092108 309 4,949 SH   DFND 5 4,949 0 0
TORO CO COM 891092108 5 96 SH   DFND 5 48 48 0
TORONTO DOMINION BK ONT COM NEW 891160509 170 3,411 SH   DFND 12 3,411 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,360 27,169 SH   DFND 5 26,692 0 477
TORONTO DOMINION BK ONT COM NEW 891160509 17 349 SH   DFND 5 349 0 0
TOTAL S A SPONSORED ADR 89151E109 809 16,049 SH   DFND 5 10,512 5,537 0
TOTAL S A SPONSORED ADR 89151E109 7,294 144,675 SH   DFND 12 144,675 0 0
TOTAL S A SPONSORED ADR 89151E109 11,150 221,144 SH   DFND 5 219,555 846 743
TOTAL SYS SVCS INC COM 891906109 222 4,170 SH   DFND 12 4,170 0 0
TOTAL SYS SVCS INC COM 891906109 13 260 SH   DFND 3 260 0 0
TOTAL SYS SVCS INC COM 891906109 1,081 20,228 SH   DFND 5 17,129 0 3,099
TOTAL SYS SVCS INC COM 891906109 263 4,930 SH   DFND 5 4,930 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 61 1,897 SH   DFND 12 1,897 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 319 9,873 SH   DFND 5 476 0 9,397
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 69 639 SH   DFND 12 639 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 186 1,716 SH   DFND 5 1,498 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 6,365 SH   DFND 5 4,050 0 2,315
TRACTOR SUPPLY CO COM 892356106 87 1,267 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 2,594 SH   DFND 5 1,656 0 938
TRANSDIGM GROUP INC COM 893641100 10 47 SH   DFND 5 10 37 0
TRAVELERS COMPANIES INC COM 89417E109 5,365 44,514 SH   DFND 12 44,514 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,435 119,758 SH   DFND 5 99,081 0 20,677
TRAVELERS COMPANIES INC COM 89417E109 1,447 12,008 SH   DFND 5 11,536 264 208
TREEHOUSE FOODS INC COM 89469A104 98 1,169 SH   DFND 12 1,169 0 0
TREEHOUSE FOODS INC COM 89469A104 368 4,351 SH   DFND 5 4,351 0 0
TREEHOUSE FOODS INC COM 89469A104 5 60 SH   DFND 5 30 30 0
TREX CO INC COM 89531P105 316 4,563 SH   DFND 5 0 0 4,563
TRINITY INDS INC COM 896522109 4 188 SH   DFND 12 188 0 0
TRINITY INDS INC COM 896522109 655 24,671 SH   DFND 5 138 0 24,533
TRINITY INDS INC COM 896522109 265 10,000 SH   DFND 5 10,000 0 0
TRIPADVISOR INC COM 896945201 1,999 46,337 SH   DFND 12 46,337 0 0
TRIPADVISOR INC COM 896945201 88 2,052 SH   DFND 5 98 0 1,954
TRUSTCO BK CORP N Y COM 898349105 210 26,800 SH   DFND 5 26,800 0 0
TRUSTMARK CORP COM 898402102 2,211 69,562 SH   DFND 5 1,700 0 67,862
TUPPERWARE BRANDS CORP COM 899896104 1,369 21,834 SH   DFND 12 21,834 0 0
TUPPERWARE BRANDS CORP COM 899896104 45 730 SH   DFND 3 730 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,742 43,725 SH   DFND 5 12,117 0 31,608
TUPPERWARE BRANDS CORP COM 899896104 2 44 SH   DFND 5 21 23 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 151 4,688 SH   DFND 12 4,688 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,251 69,514 SH   DFND 5 51,467 0 18,047
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 26,247 SH   DFND 5 17,350 0 8,897
TWITTER INC NOTE 0.250% 9/1 90184LAB8 198 212,000 SH   DFND 5 212,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 254 279,000 SH   DFND 5 279,000 0 0
TWITTER INC COM 90184L102 128 8,593 SH   DFND 12 8,593 0 0
TWITTER INC COM 90184L102 71 4,775 SH   DFND 5 4,775 0 0
TWO HBRS INVT CORP COM 90187B101 10 1,076 SH   DFND 12 1,076 0 0
TWO HBRS INVT CORP COM 90187B101 533 55,675 SH   DFND 5 0 0 55,675
II VI INC COM 902104108 302 8,393 SH   DFND 5 0 0 8,393
2U INC COM 90214J101 329 8,307 SH   DFND 5 1,900 0 6,407
TYLER TECHNOLOGIES INC COM 902252105 189 1,227 SH   DFND 12 1,227 0 0
TYLER TECHNOLOGIES INC COM 902252105 322 2,087 SH   DFND 5 2,087 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 41 SH   DFND 5 20 21 0
TYSON FOODS INC CL A 902494103 625 10,129 SH   DFND 12 10,129 0 0
TYSON FOODS INC CL A 902494103 94 1,524 SH   DFND 3 1,524 0 0
TYSON FOODS INC CL A 902494103 19,833 321,404 SH   DFND 5 313,742 1,073 6,589
TYSON FOODS INC CL A 902494103 1,114 18,058 SH   DFND 5 13,278 4,687 93
US BANCORP DEL COM NEW 902973304 6,380 123,900 SH   DFND 12 123,900 0 0
US BANCORP DEL COM NEW 902973304 4,049 78,623 SH   DFND 3 78,623 0 0
US BANCORP DEL COM NEW 902973304 5,568 108,131 SH   DFND 5 80,471 203 27,457
US BANCORP DEL COM NEW 902973304 6,036 117,218 SH   DFND 5 114,381 2,837 0
U S CONCRETE INC COM NEW 90333L201 215 3,340 SH   DFND 12 3,340 0 0
U S CONCRETE INC COM NEW 90333L201 2 32 SH   DFND 5 32 0 0
ULTA BEAUTY INC COM 90384S303 2,077 7,285 SH   DFND 12 7,285 0 0
ULTA BEAUTY INC COM 90384S303 1,633 5,728 SH   DFND 5 4,659 0 1,069
ULTIMATE SOFTWARE GROUP INC COM 90385D107 397 2,034 SH   DFND 5 2,034 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 6,059 SH   DFND 12 6,059 0 0
UMPQUA HLDGS CORP COM 904214103 404 22,821 SH   DFND 5 1,480 0 21,341
UNDER ARMOUR INC CL A 904311107 959 48,489 SH   DFND 12 48,489 0 0
UNDER ARMOUR INC CL A 904311107 115 5,853 SH   DFND 5 2,931 0 2,922
UNDER ARMOUR INC CL A 904311107 19 1,000 SH   DFND 5 1,000 0 0
UNDER ARMOUR INC CL C 904311206 539 29,460 SH   DFND 12 29,460 0 0
UNDER ARMOUR INC CL C 904311206 99 5,432 SH   DFND 5 2,491 0 2,941
UNDER ARMOUR INC CL C 904311206 18 1,000 SH   DFND 5 1,000 0 0
UNIFI INC COM NEW 904677200 283 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 299 6,079 SH   DFND 12 6,079 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,254 25,428 SH   DFND 5 25,177 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 1,567 SH   DFND 12 1,567 0 0
UNILEVER N V N Y SHS NEW 904784709 337 6,794 SH   DFND 5 6,656 0 138
UNILEVER N V N Y SHS NEW 904784709 574 11,555 SH   DFND 5 11,555 0 0
UNION BANKSHARES CORP NEW COM 90539J109 255 7,264 SH   DFND 5 72 0 7,192
UNION BANKSHARES CORP NEW COM 90539J109 0 17 SH   DFND 5 17 0 0
UNION PAC CORP COM 907818108 12,855 121,371 SH   DFND 12 121,371 0 0
UNION PAC CORP COM 907818108 7,791 73,561 SH   DFND 3 73,561 0 0
UNION PAC CORP COM 907818108 41,140 388,407 SH   DFND 5 370,213 2,108 16,086
UNION PAC CORP COM 907818108 17,732 167,410 SH   DFND 5 140,255 17,557 9,598
UNITED CMNTY FINL CORP OHIO COM 909839102 86 10,367 SH   DFND 5 3,000 0 7,367
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 360 13,014 SH   DFND 5 13,014 0 0
UNITED BANKSHARES INC WEST V COM 909907107 190 4,513 SH   DFND 12 4,513 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,774 42,010 SH   DFND 5 0 0 42,010
UNITED CONTL HLDGS INC COM 910047109 34 490 SH   DFND 12 490 0 0
UNITED CONTL HLDGS INC COM 910047109 372 5,273 SH   DFND 5 73 0 5,200
UNITED NAT FOODS INC COM 911163103 14 341 SH   DFND 12 341 0 0
UNITED NAT FOODS INC COM 911163103 348 8,073 SH   DFND 5 0 0 8,073
UNITED PARCEL SERVICE INC CL B 911312106 4,664 43,470 SH   DFND 5 30,456 6,029 6,985
UNITED PARCEL SERVICE INC CL B 911312106 2,513 23,425 SH   DFND 12 23,425 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,133 29,201 SH   DFND 3 29,201 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,233 123,330 SH   DFND 5 93,157 550 29,623
UNITED RENTALS INC COM 911363109 185 1,484 SH   DFND 5 122 0 1,362
UNITED RENTALS INC COM 911363109 1,134 9,070 SH   DFND 12 9,070 0 0
UNITED STATES STL CORP NEW COM 912909108 376 11,125 SH   DFND 12 11,125 0 0
UNITED STATES STL CORP NEW COM 912909108 798 23,621 SH   DFND 5 0 0 23,621
UNITED TECHNOLOGIES CORP COM 913017109 3,458 30,819 SH   DFND 5 28,599 2,150 70
UNITED TECHNOLOGIES CORP COM 913017109 3,557 31,704 SH   DFND 12 31,704 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,195 90,862 SH   DFND 3 90,862 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,010 142,679 SH   DFND 5 111,185 0 31,494
UNITEDHEALTH GROUP INC COM 91324P102 5,238 31,942 SH   DFND 12 31,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,574 15,695 SH   DFND 3 15,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,867 206,497 SH   DFND 5 154,242 406 51,849
UNITEDHEALTH GROUP INC COM 91324P102 1,095 6,677 SH   DFND 5 5,337 1,304 36
UNIVERSAL CORP VA COM 913456109 932 13,186 SH   DFND 5 8,926 0 4,260
UNIVERSAL ELECTRS INC COM 913483103 357 5,223 SH   DFND 12 5,223 0 0
UNIVERSAL ELECTRS INC COM 913483103 179 2,625 SH   DFND 5 102 0 2,523
UNIVERSAL FST PRODS INC COM 913543104 2 26 SH   DFND 12 26 0 0
UNIVERSAL FST PRODS INC COM 913543104 329 3,347 SH   DFND 5 51 0 3,296
UNIVERSAL HLTH SVCS INC CL B 913903100 12 98 SH   DFND 12 98 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 646 5,195 SH   DFND 5 3,692 0 1,503
UNIVERSAL HLTH SVCS INC CL B 913903100 1,312 10,550 SH   DFND 5 10,550 0 0
UNUM GROUP COM 91529Y106 4 90 SH   DFND 12 90 0 0
UNUM GROUP COM 91529Y106 5,758 122,814 SH   DFND 5 118,633 0 4,181
UNUM GROUP COM 91529Y106 15,072 321,447 SH   DFND 5 70,005 1,942 249,500
URBAN EDGE PPTYS COM 91704F104 2,130 81,026 SH   DFND 5 81,026 0 0
V F CORP COM 918204108 330 6,019 SH   DFND 5 440 0 5,579
V F CORP COM 918204108 312 5,692 SH   DFND 12 5,692 0 0
VWR CORP COM 91843L103 91 3,247 SH   DFND 12 3,247 0 0
VWR CORP COM 91843L103 1,118 39,664 SH   DFND 5 39,572 0 92
VWR CORP COM 91843L103 3 118 SH   DFND 5 58 60 0
VALERO ENERGY CORP NEW COM 91913Y100 1,359 20,512 SH   DFND 12 20,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 596 9,000 SH   DFND 3 9,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,275 79,589 SH   DFND 5 44,915 0 34,674
VALERO ENERGY CORP NEW COM 91913Y100 470 7,100 SH   DFND 5 7,100 0 0
VALLEY NATL BANCORP COM 919794107 2,058 174,410 SH   DFND 5 20,408 0 154,002
VALMONT INDS INC COM 920253101 363 2,336 SH   DFND 5 2,336 0 0
VALVOLINE INC COM 92047W101 286 11,659 SH   DFND 5 11,659 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 11,635 SH   DFND 3 11,635 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 470 20,626 SH   DFND 5 20,626 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 297 9,723 SH   DFND 12 9,723 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 489 23,685 SH   DFND 12 23,685 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 749 36,266 SH   DFND 5 36,266 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 60 3,251 SH   DFND 12 3,251 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4,091 221,020 SH   DFND 5 221,020 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 115 6,264 SH   DFND 5 4,250 2,014 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 529 9,073 SH   DFND 12 9,073 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,028 8,640 SH   DFND 12 8,640 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,023 8,597 SH   DFND 5 8,597 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 232 6,450 SH   DFND 5 6,450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,172 57,508 SH   DFND 12 57,508 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,157 57,347 SH   DFND 3 57,347 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 131 1,467 SH   DFND 5 1,467 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 411 8,544 SH   DFND 12 8,544 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,059 25,974 SH   DFND 12 25,974 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,863 31,808 SH   DFND 12 31,808 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,779 86,399 SH   DFND 3 86,399 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 10,896 130,327 SH   DFND 12 130,327 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50,718 606,607 SH   DFND 5 606,607 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 23,829 298,911 SH   DFND 12 298,911 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 68,112 854,397 SH   DFND 5 854,397 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,508 31,471 SH   DFND 5 18,276 0 13,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,985 24,492 SH   DFND 12 24,492 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 70,772 872,877 SH   DFND 5 872,877 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,384 29,415 SH   DFND 5 26,599 2,816 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,676 348,006 SH   DFND 12 348,006 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,575 141,872 SH   DFND 3 141,872 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 285 7,257 SH   DFND 5 7,257 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 4,127 53,161 SH   DFND 12 53,161 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75,099 967,150 SH   DFND 3 967,150 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,472 31,838 SH   DFND 5 31,838 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 5,266 SH   DFND 12 5,266 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 936 6,765 SH   DFND 3 6,765 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 193 1,396 SH   DFND 5 1,396 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,199 15,642 SH   DFND 12 15,642 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 451 3,212 SH   DFND 3 3,212 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 5,493 SH   DFND 3 5,493 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 175 SH   DFND 5 175 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 850 14,073 SH   DFND 12 14,073 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,452 24,020 SH   DFND 3 24,020 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 155 SH   DFND 5 155 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,526 18,331 SH   DFND 12 18,331 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 1,104 SH   DFND 3 1,104 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134 976 SH   DFND 5 976 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216 1,747 SH   DFND 12 1,747 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 770 6,230 SH   DFND 3 6,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 123 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 798 5,889 SH   DFND 5 5,889 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,716 12,657 SH   DFND 12 12,657 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,280 16,814 SH   DFND 3 16,814 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 247 2,078 SH   DFND 12 2,078 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 203 1,713 SH   DFND 3 1,713 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 51 433 SH   DFND 5 433 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 161 1,432 SH   DFND 12 1,432 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 844 SH   DFND 3 844 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 195 2,058 SH   DFND 3 2,058 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 443 4,672 SH   DFND 12 4,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 615 5,995 SH   DFND 12 5,995 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 534 8,198 SH   DFND 12 8,198 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 9,570 200,098 SH   DFND 12 200,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,797 196,314 SH   DFND 12 196,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,159 306,119 SH   DFND 3 306,119 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,693 948,975 SH   DFND 5 948,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,994 75,380 SH   DFND 5 69,712 5,204 464
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 419 6,627 SH   DFND 12 6,627 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 5,750 SH   DFND 12 5,750 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 2,101 SH   DFND 12 2,101 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9,400 154,643 SH   DFND 5 154,643 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 126 2,087 SH   DFND 5 1,597 490 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,751 47,042 SH   DFND 12 47,042 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 2,420 SH   DFND 12 2,420 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,639 88,336 SH   DFND 12 88,336 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2,330 SH   DFND 3 2,330 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,452 16,159 SH   DFND 12 16,159 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,896 21,954 SH   DFND 12 21,954 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,111 36,020 SH   DFND 3 36,020 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,618 18,734 SH   DFND 5 18,734 0 0
VANTIV INC CL A 92210H105 377 5,893 SH   DFND 12 5,893 0 0
VANTIV INC CL A 92210H105 128 2,000 SH   DFND 3 2,000 0 0
VANTIV INC CL A 92210H105 917 14,308 SH   DFND 5 14,108 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 7,153 SH   DFND 5 4,794 0 2,359
VARIAN MED SYS INC COM 92220P105 213 2,346 SH   DFND 5 2,346 0 0
VECTREN CORP COM 92240G101 736 12,558 SH   DFND 5 12,558 0 0
VECTREN CORP COM 92240G101 220 3,770 SH   DFND 5 3,770 0 0
VECTOR GROUP LTD COM 92240M108 198 9,530 SH   DFND 12 9,530 0 0
VECTOR GROUP LTD COM 92240M108 1,729 83,155 SH   DFND 5 0 0 83,155
VENTAS INC COM 92276F100 2,401 36,924 SH   DFND 12 36,924 0 0
VENTAS INC COM 92276F100 14 228 SH   DFND 3 228 0 0
VENTAS INC COM 92276F100 7,451 114,567 SH   DFND 5 107,523 730 6,314
VENTAS INC COM 92276F100 34 528 SH   DFND 5 528 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,434 52,851 SH   DFND 12 52,851 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,086 9,642 SH   DFND 3 9,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,607 12,052 SH   DFND 5 12,052 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,655 124,171 SH   DFND 12 124,171 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 220 2,163 SH   DFND 5 2,163 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277 2,456 SH   DFND 5 2,456 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,230 99,428 SH   DFND 12 99,428 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,714 44,974 SH   DFND 12 44,974 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,741 142,162 SH   DFND 3 142,162 0 0
VANGUARD INDEX FDS REIT ETF 922908553 823 9,974 SH   DFND 5 9,974 0 0
VANGUARD INDEX FDS REIT ETF 922908553 218 2,643 SH   DFND 5 409 2,234 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,161 8,258 SH   DFND 12 8,258 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 1,738 SH   DFND 5 1,738 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,369 76,261 SH   DFND 12 76,261 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 2,003 SH   DFND 5 2,003 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 997 7,167 SH   DFND 12 7,167 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,116 8,022 SH   DFND 5 8,022 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,039 18,866 SH   DFND 12 18,866 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,205 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 737 7,381 SH   DFND 12 7,381 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,768 294,004 SH   DFND 12 294,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 391 3,215 SH   DFND 3 3,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 328 2,701 SH   DFND 5 2,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61 641 SH   DFND 5 641 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,853 187,201 SH   DFND 12 187,201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,213 12,729 SH   DFND 3 12,729 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,560 26,712 SH   DFND 12 26,712 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,418 10,646 SH   DFND 3 10,646 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 717 5,382 SH   DFND 5 5,382 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,396 382,430 SH   DFND 12 382,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 883 7,284 SH   DFND 3 7,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,915 32,272 SH   DFND 5 32,272 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 658 5,430 SH   DFND 5 5,430 0 0
VERISIGN INC COM 92343E102 63 730 SH   DFND 12 730 0 0
VERISIGN INC COM 92343E102 842 9,671 SH   DFND 5 8,194 0 1,477
VERIZON COMMUNICATIONS INC COM 92343V104 15,201 311,827 SH   DFND 12 311,827 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,969 266,041 SH   DFND 3 266,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,774 1,451,791 SH   DFND 5 1,332,418 8,415 110,958
VERIZON COMMUNICATIONS INC COM 92343V104 16,846 345,573 SH   DFND 5 280,812 40,845 23,916
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 343 349,000 SH   DFND 5 349,000 0 0
VERISK ANALYTICS INC COM 92345Y106 502 6,199 SH   DFND 12 6,199 0 0
VERISK ANALYTICS INC COM 92345Y106 3 42 SH   DFND 3 42 0 0
VERISK ANALYTICS INC COM 92345Y106 1,068 13,168 SH   DFND 5 10,548 0 2,620
VERISK ANALYTICS INC COM 92345Y106 0 11 SH   DFND 5 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 146 1,340 SH   DFND 12 1,340 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,408 22,025 SH   DFND 5 574 0 21,451
VIAD CORP COM NEW 92552R406 1,479 32,733 SH   DFND 5 29,500 0 3,233
VIAD CORP COM NEW 92552R406 1 28 SH   DFND 5 28 0 0
VIACOM INC NEW CL B 92553P201 118 2,545 SH   DFND 12 2,545 0 0
VIACOM INC NEW CL B 92553P201 4 104 SH   DFND 3 104 0 0
VIACOM INC NEW CL B 92553P201 851 18,273 SH   DFND 5 12,463 0 5,810
VIACOM INC NEW CL B 92553P201 18 396 SH   DFND 5 396 0 0
VIAVI SOLUTIONS INC COM 925550105 190 17,733 SH   DFND 5 17,733 0 0
VISA INC COM CL A 92826C839 7,490 84,288 SH   DFND 12 84,288 0 0
VISA INC COM CL A 92826C839 5,135 57,789 SH   DFND 3 57,789 0 0
VISA INC COM CL A 92826C839 63,968 719,804 SH   DFND 5 608,450 8,399 102,955
VISA INC COM CL A 92826C839 10,141 114,112 SH   DFND 5 74,033 33,832 6,247
VISHAY INTERTECHNOLOGY INC COM 928298108 94 5,774 SH   DFND 12 5,774 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 366 22,289 SH   DFND 5 0 0 22,289
VISHAY INTERTECHNOLOGY INC COM 928298108 105 6,403 SH   DFND 5 6,403 0 0
VISTA OUTDOOR INC COM 928377100 197 9,583 SH   DFND 5 0 0 9,583
VISTA OUTDOOR INC COM 928377100 69 3,374 SH   DFND 5 3,374 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,021 227,816 SH   DFND 12 227,816 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 167 6,323 SH   DFND 3 6,323 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16,776 634,765 SH   DFND 5 631,130 2,616 1,019
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 406 15,372 SH   DFND 5 15,372 0 0
VONAGE HLDGS CORP COM 92886T201 196 31,164 SH   DFND 5 0 0 31,164
VORNADO RLTY TR SH BEN INT 929042109 20 205 SH   DFND 12 205 0 0
VORNADO RLTY TR SH BEN INT 929042109 321 3,204 SH   DFND 5 0 186 3,018
VULCAN MATLS CO COM 929160109 19 161 SH   DFND 12 161 0 0
VULCAN MATLS CO COM 929160109 821 6,819 SH   DFND 5 4,575 0 2,244
WD-40 CO COM 929236107 217 2,000 SH   DFND 5 2,000 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 2,900 SH   DFND 5 2,900 0 0
WSFS FINL CORP COM 929328102 4,909 106,854 SH   DFND 12 106,854 0 0
WSFS FINL CORP COM 929328102 418 9,102 SH   DFND 5 9,102 0 0
W P CAREY INC COM 92936U109 194 3,120 SH   DFND 12 3,120 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 1,519 SH   DFND 3 1,519 0 0
WEC ENERGY GROUP INC COM 92939U106 2,452 40,451 SH   DFND 5 3,037 0 37,414
WEC ENERGY GROUP INC COM 92939U106 44 730 SH   DFND 12 730 0 0
WABASH NATL CORP COM 929566107 107 5,211 SH   DFND 12 5,211 0 0
WABASH NATL CORP COM 929566107 213 10,324 SH   DFND 5 0 0 10,324
WABTEC CORP COM 929740108 464 5,955 SH   DFND 12 5,955 0 0
WABTEC CORP COM 929740108 275 3,527 SH   DFND 5 3,405 0 122
WABTEC CORP COM 929740108 5 72 SH   DFND 5 34 38 0
WAGEWORKS INC COM 930427109 140 1,938 SH   DFND 12 1,938 0 0
WAGEWORKS INC COM 930427109 377 5,218 SH   DFND 5 5,218 0 0
WAGEWORKS INC COM 930427109 6 90 SH   DFND 5 43 47 0
WAL-MART STORES INC COM 931142103 3,203 44,448 SH   DFND 5 31,224 13,224 0
WAL-MART STORES INC COM 931142103 2,688 37,299 SH   DFND 12 37,299 0 0
WAL-MART STORES INC COM 931142103 9,654 133,936 SH   DFND 3 133,936 0 0
WAL-MART STORES INC COM 931142103 14,659 203,376 SH   DFND 5 148,796 550 54,030
WALGREENS BOOTS ALLIANCE INC COM 931427108 404 4,875 SH   DFND 12 4,875 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 456 5,500 SH   DFND 3 5,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,515 66,413 SH   DFND 5 51,531 0 14,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,020 12,290 SH   DFND 5 12,074 116 100
WASHINGTON FED INC COM 938824109 439 13,286 SH   DFND 5 0 0 13,286
WASHINGTON FED INC COM 938824109 1 33 SH   DFND 5 33 0 0
WASTE CONNECTIONS INC COM 94106B101 827 9,377 SH   DFND 12 9,377 0 0
WASTE CONNECTIONS INC COM 94106B101 5,122 58,060 SH   DFND 5 45,809 0 12,251
WASTE CONNECTIONS INC COM 94106B101 48 553 SH   DFND 5 119 434 0
WASTE MGMT INC DEL COM 94106L109 361 4,961 SH   DFND 12 4,961 0 0
WASTE MGMT INC DEL COM 94106L109 414 5,688 SH   DFND 3 5,688 0 0
WASTE MGMT INC DEL COM 94106L109 3,052 41,859 SH   DFND 5 8,794 0 33,065
WASTE MGMT INC DEL COM 94106L109 876 12,019 SH   DFND 5 11,901 118 0
WATERS CORP COM 941848103 13 84 SH   DFND 12 84 0 0
WATERS CORP COM 941848103 341 2,184 SH   DFND 5 776 0 1,408
WATTS WATER TECHNOLOGIES INC CL A 942749102 203 3,259 SH   DFND 5 3,167 0 92
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 398 393,000 SH   DFND 5 393,000 0 0
WEBMD HEALTH CORP COM 94770V102 236 4,495 SH   DFND 12 4,495 0 0
WEBSTER FINL CORP CONN COM 947890109 102 2,043 SH   DFND 12 2,043 0 0
WEBSTER FINL CORP CONN COM 947890109 623 12,452 SH   DFND 5 12,452 0 0
WEBSTER FINL CORP CONN COM 947890109 4 88 SH   DFND 5 44 44 0
WELLS FARGO & CO NEW COM 949746101 10,050 180,562 SH   DFND 12 180,562 0 0
WELLS FARGO & CO NEW COM 949746101 15,647 281,125 SH   DFND 3 281,125 0 0
WELLS FARGO & CO NEW COM 949746101 65,909 1,184,153 SH   DFND 5 1,064,205 7,063 112,885
WELLS FARGO & CO NEW COM 949746101 13,483 242,254 SH   DFND 5 168,608 48,397 25,249
WELLTOWER INC COM 95040Q104 2,448 34,575 SH   DFND 12 34,575 0 0
WELLTOWER INC COM 95040Q104 13 197 SH   DFND 3 197 0 0
WELLTOWER INC COM 95040Q104 7,662 108,194 SH   DFND 5 101,183 409 6,602
WELLTOWER INC COM 95040Q104 61 865 SH   DFND 5 665 200 0
WESCO INTL INC COM 95082P105 448 6,444 SH   DFND 5 196 0 6,248
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 74 SH   DFND 5 37 37 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 152 1,864 SH   DFND 12 1,864 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 698 8,555 SH   DFND 5 8,397 0 158
WESTAR ENERGY INC COM 95709T100 213 3,935 SH   DFND 12 3,935 0 0
WESTAR ENERGY INC COM 95709T100 552 10,174 SH   DFND 5 10,129 0 45
WESTAMERICA BANCORPORATION COM 957090103 321 5,758 SH   DFND 5 5,758 0 0
WESTERN ALLIANCE BANCORP COM 957638109 302 6,158 SH   DFND 12 6,158 0 0
WESTERN ALLIANCE BANCORP COM 957638109 771 15,719 SH   DFND 5 15,719 0 0
WESTERN DIGITAL CORP COM 958102105 1,006 12,199 SH   DFND 12 12,199 0 0
WESTERN DIGITAL CORP COM 958102105 2,646 32,062 SH   DFND 5 27,270 0 4,792
WESTERN DIGITAL CORP COM 958102105 1 15 SH   DFND 5 15 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 201 3,326 SH   DFND 12 3,326 0 0
WESTERN REFNG INC COM 959319104 56 1,620 SH   DFND 12 1,620 0 0
WESTERN REFNG INC COM 959319104 1,786 50,954 SH   DFND 5 647 0 50,307
WESTERN UN CO COM 959802109 92 4,570 SH   DFND 12 4,570 0 0
WESTERN UN CO COM 959802109 20 1,000 SH   DFND 3 1,000 0 0
WESTERN UN CO COM 959802109 2,271 111,621 SH   DFND 5 8,500 0 103,121
WESTERN UN CO COM 959802109 20 1,000 SH   DFND 5 1,000 0 0
WESTROCK CO COM 96145D105 68 1,315 SH   DFND 3 1,315 0 0
WESTROCK CO COM 96145D105 2,459 47,267 SH   DFND 5 7,243 0 40,024
WESTROCK CO COM 96145D105 466 8,958 SH   DFND 5 8,958 0 0
WESTROCK CO COM 96145D105 88 1,704 SH   DFND 12 1,704 0 0
WEYERHAEUSER CO COM 962166104 764 22,500 SH   DFND 5 9,728 86 12,686
WEYERHAEUSER CO COM 962166104 483 14,220 SH   DFND 5 14,220 0 0
WEYERHAEUSER CO COM 962166104 388 11,430 SH   DFND 12 11,430 0 0
WEYERHAEUSER CO COM 962166104 3,470 102,120 SH   DFND 3 102,120 0 0
WHIRLPOOL CORP COM 963320106 13,949 81,418 SH   DFND 5 79,433 255 1,730
WHIRLPOOL CORP COM 963320106 401 2,346 SH   DFND 5 2,097 224 25
WHIRLPOOL CORP COM 963320106 1,212 7,078 SH   DFND 12 7,078 0 0
WHIRLPOOL CORP COM 963320106 151 887 SH   DFND 3 887 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 267 307,000 SH   DFND 5 307,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,454 48,936 SH   DFND 5 43,196 0 5,740
WHOLE FOODS MKT INC COM 966837106 25 872 SH   DFND 5 232 640 0
WHOLE FOODS MKT INC COM 966837106 116 3,918 SH   DFND 12 3,918 0 0
WHOLE FOODS MKT INC COM 966837106 3 116 SH   DFND 3 116 0 0
WILLIAMS COS INC DEL COM 969457100 1,262 42,651 SH   DFND 12 42,651 0 0
WILLIAMS COS INC DEL COM 969457100 1,082 36,581 SH   DFND 3 36,581 0 0
WILLIAMS COS INC DEL COM 969457100 4,364 147,510 SH   DFND 5 65,600 0 81,910
WILLIAMS COS INC DEL COM 969457100 1,170 39,541 SH   DFND 5 28,904 10,637 0
WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH   DFND 12 16 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 156 28,728 SH   DFND 5 51 0 28,677
WINDSTREAM HLDGS INC COM NEW 97382A200 0 86 SH   DFND 5 86 0 0
WINTRUST FINL CORP COM 97650W108 501 7,258 SH   DFND 5 373 0 6,885
WISDOMTREE INVTS INC COM 97717P104 167 18,449 SH   DFND 12 18,449 0 0
WISDOMTREE INVTS INC COM 97717P104 52 5,823 SH   DFND 5 5,823 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 201 2,413 SH   DFND 12 2,413 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 545 14,537 SH   DFND 12 14,537 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 765 20,425 SH   DFND 5 20,425 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 13,984 396,505 SH   DFND 12 396,505 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 3 108 SH   DFND 3 108 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 23,249 659,196 SH   DFND 5 650,208 8,549 439
WISDOMTREE TR MDCP EARN FUND 97717W570 3,487 98,880 SH   DFND 5 32,111 66,769 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 514 12,930 SH   DFND 3 12,930 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 184 3,643 SH   DFND 12 3,643 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,498 49,357 SH   DFND 3 49,357 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,453 147,240 SH   DFND 5 147,240 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 732 11,657 SH   DFND 12 11,657 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,773 60,071 SH   DFND 3 60,071 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 810 12,900 SH   DFND 5 12,900 0 0
WORKDAY INC CL A 98138H101 315 3,790 SH   DFND 5 2,486 0 1,304
WORLD FUEL SVCS CORP COM 981475106 252 6,963 SH   DFND 12 6,963 0 0
WORLD FUEL SVCS CORP COM 981475106 1,515 41,816 SH   DFND 5 41,816 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 350 294,000 SH   DFND 5 294,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,290 15,308 SH   DFND 12 15,308 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,739 20,633 SH   DFND 5 18,666 0 1,967
WYNN RESORTS LTD COM 983134107 209 1,824 SH   DFND 12 1,824 0 0
WYNN RESORTS LTD COM 983134107 172 1,502 SH   DFND 5 39 0 1,463
XCEL ENERGY INC COM 98389B100 604 13,600 SH   DFND 5 13,600 0 0
XCEL ENERGY INC COM 98389B100 234 5,274 SH   DFND 12 5,274 0 0
XCEL ENERGY INC COM 98389B100 2,621 58,966 SH   DFND 5 6,390 0 52,576
XILINX INC COM 983919101 471 8,137 SH   DFND 5 8,137 0 0
XILINX INC COM 983919101 113 1,952 SH   DFND 12 1,952 0 0
XILINX INC COM 983919101 581 10,037 SH   DFND 5 5,747 0 4,290
XEROX CORP COM 984121103 12 1,700 SH   DFND 12 1,700 0 0
XEROX CORP COM 984121103 120 16,371 SH   DFND 5 1,762 0 14,609
XEROX CORP COM 984121103 140 19,200 SH   DFND 5 19,200 0 0
XYLEM INC COM 98419M100 65 1,302 SH   DFND 12 1,302 0 0
XYLEM INC COM 98419M100 3 66 SH   DFND 3 66 0 0
XYLEM INC COM 98419M100 735 14,637 SH   DFND 5 11,403 0 3,234
XYLEM INC COM 98419M100 10 218 SH   DFND 5 218 0 0
YAHOO INC NOTE 12/0 984332AF3 513 496,000 SH   DFND 5 496,000 0 0
YAHOO INC COM 984332106 100 2,172 SH   DFND 12 2,172 0 0
YAHOO INC COM 984332106 5 112 SH   DFND 3 112 0 0
YAHOO INC COM 984332106 718 15,480 SH   DFND 5 200 0 15,280
YUM BRANDS INC COM 988498101 158 2,473 SH   DFND 12 2,473 0 0
YUM BRANDS INC COM 988498101 2,010 31,460 SH   DFND 5 16,653 0 14,807
YUM BRANDS INC COM 988498101 1,013 15,867 SH   DFND 5 627 15,240 0
YUM CHINA HLDGS INC COM 98850P109 63 2,343 SH   DFND 12 2,343 0 0
YUM CHINA HLDGS INC COM 98850P109 288 10,591 SH   DFND 5 10,520 0 71
YUM CHINA HLDGS INC COM 98850P109 425 15,627 SH   DFND 5 627 15,000 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 153 1,686 SH   DFND 12 1,686 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 313 3,433 SH   DFND 5 3,433 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6 72 SH   DFND 5 35 37 0
ZELTIQ AESTHETICS INC COM 98933Q108 315 5,682 SH   DFND 5 0 0 5,682
ZIMMER BIOMET HLDGS INC COM 98956P102 1,023 8,385 SH   DFND 5 3,825 1,108 3,452
ZIMMER BIOMET HLDGS INC COM 98956P102 917 7,515 SH   DFND 5 7,365 150 0
ZIMMER BIOMET HLDGS INC COM 98956P102 487 3,995 SH   DFND 12 3,995 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 47 390 SH   DFND 3 390 0 0
ZIONS BANCORPORATION COM 989701107 76 1,820 SH   DFND 12 1,820 0 0
ZIONS BANCORPORATION COM 989701107 506 12,057 SH   DFND 5 8,408 0 3,649
ZOETIS INC CL A 98978V103 1,216 22,785 SH   DFND 12 22,785 0 0
ZOETIS INC CL A 98978V103 94 1,776 SH   DFND 3 1,776 0 0
ZOETIS INC CL A 98978V103 2,456 46,028 SH   DFND 5 37,427 0 8,601
ZOETIS INC CL A 98978V103 6 115 SH   DFND 5 115 0 0
ZYNGA INC CL A 98986T108 370 130,068 SH   DFND 5 7,100 0 122,968