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
ALLEGION PUB LTD CO ORD SHS G0176J109 149 1,878 SH   DFND 12 1,878 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 118 1,487 SH   DFND 5 188 0 1,299
ALKERMES PLC SHS G01767105 811 14,833 SH   DFND 12 14,833 0 0
ALKERMES PLC SHS G01767105 1,764 32,240 SH   DFND 5 32,240 0 0
ALLERGAN PLC SHS G0177J108 1,196 7,317 SH   DFND 12 7,317 0 0
ALLERGAN PLC SHS G0177J108 2,502 15,301 SH   DFND 5 10,513 0 4,788
ALLERGAN PLC SHS G0177J108 202 1,235 SH   DFND 5 1,046 189 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 1,641 2,800 SH   SOLE   2,800 0 0
AMDOCS LTD SHS G02602103 17 263 SH   DFND 12 263 0 0
AMDOCS LTD SHS G02602103 2,462 37,610 SH   DFND 5 1,025 0 36,585
AON PLC SHS CL A G0408V102 718 5,361 SH   DFND 12 5,361 0 0
AON PLC SHS CL A G0408V102 6,545 48,848 SH   DFND 5 45,350 0 3,498
AON PLC SHS CL A G0408V102 12 93 SH   DFND 5 93 0 0
ARCH CAP GROUP LTD ORD G0450A105 400 4,413 SH   DFND 5 4,370 0 43
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,222 44,224 SH   DFND 5 0 0 44,224
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 26 SH   DFND 5 26 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,397 15,659 SH   DFND 12 15,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,413 87,617 SH   DFND 5 61,303 0 26,314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 528 SH   DFND 5 0 528 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 121 3,059 SH   DFND 12 3,059 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 127 3,203 SH   DFND 5 3,091 0 112
COCA COLA EUROPEAN PARTNERS SHS G25839104 56 1,409 SH   DFND 5 1,409 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 286 5,455 SH   DFND 12 5,455 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 65 1,243 SH   DFND 3 1,243 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,049 20,007 SH   DFND 5 19,943 0 64
DELPHI TECHNOLOGIES PLC SHS G2709G107 183 3,498 SH   DFND 5 3,212 286 0
EATON CORP PLC SHS G29183103 4,871 61,652 SH   DFND 12 61,652 0 0
EATON CORP PLC SHS G29183103 8,042 101,788 SH   DFND 5 63,336 1,869 36,583
EATON CORP PLC SHS G29183103 2,167 27,434 SH   DFND 5 24,208 3,026 200
EVEREST RE GROUP LTD COM G3223R108 43 196 SH   DFND 12 196 0 0
EVEREST RE GROUP LTD COM G3223R108 2,622 11,852 SH   DFND 5 70 0 11,782
GENPACT LIMITED SHS G3922B107 34 1,101 SH   DFND 12 1,101 0 0
GENPACT LIMITED SHS G3922B107 376 11,866 SH   DFND 5 11,866 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 267 6,984 SH   DFND 5 6,984 0 0
ICON PLC SHS G4705A100 1,083 9,660 SH   DFND 12 9,660 0 0
ICON PLC SHS G4705A100 3,259 29,062 SH   DFND 5 28,967 0 95
IHS MARKIT LTD SHS G47567105 252 5,582 SH   DFND 5 184 0 5,398
INGERSOLL-RAND PLC SHS G47791101 1,792 20,092 SH   DFND 12 20,092 0 0
INGERSOLL-RAND PLC SHS G47791101 18,866 211,528 SH   DFND 5 201,973 2,548 7,007
INGERSOLL-RAND PLC SHS G47791101 454 5,100 SH   DFND 5 4,217 883 0
WEATHERFORD INTL PLC ORD SHS G48833100 89 21,359 SH   DFND 12 21,359 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 51 12,281 SH   DFND 5 11,840 0 441
INVESCO LTD SHS G491BT108 699 19,138 SH   DFND 12 19,138 0 0
INVESCO LTD SHS G491BT108 2,752 75,340 SH   DFND 5 69,612 0 5,728
INVESCO LTD SHS G491BT108 1,405 38,476 SH   DFND 5 36,076 2,400 0
JAMES RIV GROUP LTD COM G5005R107 135 3,397 SH   DFND 12 3,397 0 0
JAMES RIV GROUP LTD COM G5005R107 1,889 47,219 SH   DFND 5 47,219 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410 3,046 SH   DFND 12 3,046 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,110 8,247 SH   DFND 5 8,247 0 0
JOHNSON CTLS INTL PLC SHS G51502105 289 7,602 SH   DFND 12 7,602 0 0
JOHNSON CTLS INTL PLC SHS G51502105 906 23,797 SH   DFND 5 10,673 0 13,124
JOHNSON CTLS INTL PLC SHS G51502105 37 983 SH   DFND 5 983 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 54 1,605 SH   DFND 12 1,605 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,816 112,787 SH   DFND 5 112,787 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 22 1,152 SH   DFND 12 1,152 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 479 24,099 SH   DFND 5 24,099 0 0
LUXFER HOLDINGS PLC SHS G5698W116 391 24,800 SH   DFND 5 24,800 0 0
MEDTRONIC PLC SHS G5960L103 1,517 18,787 SH   DFND 12 18,787 0 0
MEDTRONIC PLC SHS G5960L103 17,835 220,876 SH   DFND 5 168,432 1,656 50,788
MEDTRONIC PLC SHS G5960L103 2,378 29,455 SH   DFND 5 28,903 352 200
MICHAEL KORS HLDGS LTD SHS G60754101 166 2,651 SH   DFND 12 2,651 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 129 2,060 SH   DFND 5 0 0 2,060
APTIV PLC SHS G6095L109 1,709 20,157 SH   DFND 12 20,157 0 0
APTIV PLC SHS G6095L109 317 3,746 SH   DFND 3 3,746 0 0
APTIV PLC SHS G6095L109 5,581 65,796 SH   DFND 5 62,115 0 3,681
APTIV PLC SHS G6095L109 958 11,295 SH   DFND 5 10,426 869 0
NABORS INDUSTRIES LTD SHS G6359F103 200 29,386 SH   DFND 12 29,386 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,376 787,160 SH   DFND 5 761,873 18,221 7,066
NABORS INDUSTRIES LTD SHS G6359F103 368 53,971 SH   DFND 5 26,961 26,885 125
NIELSEN HLDGS PLC SHS EUR G6518L108 7 204 SH   DFND 12 204 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 155 SH   DFND 3 155 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,874 78,981 SH   DFND 5 8,884 0 70,097
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 105 1,972 SH   DFND 12 1,972 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 537 10,096 SH   DFND 5 7,616 0 2,480
PENTAIR PLC SHS G7S00T104 78 1,118 SH   DFND 12 1,118 0 0
PENTAIR PLC SHS G7S00T104 222 3,153 SH   DFND 5 875 0 2,278
PENTAIR PLC SHS G7S00T104 45 646 SH   DFND 5 646 0 0
SEADRILL LIMITED SHS G7945E105 46 200,232 SH   DFND 12 200,232 0 0
SEADRILL LIMITED SHS G7945E105 46 200,000 SH   DFND 5 0 0 200,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 193 4,616 SH   DFND 12 4,616 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 561 13,432 SH   DFND 5 9,558 0 3,874
SEAGATE TECHNOLOGY PLC SHS G7945M107 572 13,673 SH   DFND 5 13,193 480 0
STERIS PLC SHS USD G84720104 580 6,637 SH   DFND 12 6,637 0 0
STERIS PLC SHS USD G84720104 54 620 SH   DFND 3 620 0 0
STERIS PLC SHS USD G84720104 3,623 41,428 SH   DFND 5 41,428 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,450 52,230 SH   DFND 5 1,172 0 51,058
WILLIS TOWERS WATSON PUB LTD SHS G96629103 947 6,285 SH   DFND 12 6,285 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,622 10,765 SH   DFND 5 1,163 0 9,602
PERRIGO CO PLC SHS G97822103 560 6,430 SH   DFND 12 6,430 0 0
PERRIGO CO PLC SHS G97822103 368 4,223 SH   DFND 5 2,317 0 1,906
CHUBB LIMITED COM H1467J104 3,009 20,595 SH   DFND 12 20,595 0 0
CHUBB LIMITED COM H1467J104 9,164 62,718 SH   DFND 5 39,965 0 22,753
CHUBB LIMITED COM H1467J104 272 1,868 SH   DFND 5 1,830 38 0
GARMIN LTD SHS H2906T109 38 652 SH   DFND 12 652 0 0
GARMIN LTD SHS H2906T109 2,373 39,841 SH   DFND 5 0 0 39,841
UBS GROUP AG SHS H42097107 14 786 SH   DFND 12 786 0 0
UBS GROUP AG SHS H42097107 11 603 SH   DFND 3 603 0 0
UBS GROUP AG SHS H42097107 326 17,757 SH   DFND 5 8,409 0 9,348
UBS GROUP AG SHS H42097107 1 103 SH   DFND 5 103 0 0
LOGITECH INTL S A SHS H50430232 495 14,739 SH   DFND 12 14,739 0 0
LOGITECH INTL S A SHS H50430232 1,126 33,495 SH   DFND 5 33,495 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,590 16,732 SH   DFND 12 16,732 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,516 15,957 SH   DFND 5 11,070 0 4,887
TE CONNECTIVITY LTD REG SHS H84989104 253 2,663 SH   DFND 5 2,609 54 0
TRANSOCEAN LTD REG SHS H8817H100 0 79 SH   DFND 12 79 0 0
TRANSOCEAN LTD REG SHS H8817H100 108 10,147 SH   DFND 5 1,159 0 8,988
TRANSOCEAN LTD REG SHS H8817H100 4 447 SH   DFND 5 447 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 415 4,008 SH   DFND 12 4,008 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 208 SH   DFND 3 208 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,199 21,224 SH   DFND 5 20,790 0 434
ELBIT SYS LTD ORD M3760D101 911 6,835 SH   DFND 12 6,835 0 0
ELBIT SYS LTD ORD M3760D101 2,676 20,083 SH   DFND 5 19,488 0 595
WIX COM LTD SHS M98068105 275 4,795 SH   DFND 12 4,795 0 0
WIX COM LTD SHS M98068105 6 108 SH   DFND 5 108 0 0
AERCAP HOLDINGS NV SHS N00985106 472 8,985 SH   DFND 12 8,985 0 0
AERCAP HOLDINGS NV SHS N00985106 1,603 30,471 SH   DFND 5 28,993 0 1,478
ASML HOLDING N V N Y REGISTRY SHS N07059210 111 644 SH   DFND 12 644 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,218 7,013 SH   DFND 5 2,370 0 4,643
CORE LABORATORIES N V COM N22717107 36 337 SH   DFND 12 337 0 0
CORE LABORATORIES N V COM N22717107 119 1,095 SH   DFND 3 1,095 0 0
CORE LABORATORIES N V COM N22717107 165 1,510 SH   DFND 5 1,510 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 461 SH   DFND 12 461 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 339 19,008 SH   DFND 5 14,528 0 4,480
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,732 70,093 SH   DFND 12 70,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,795 16,277 SH   DFND 3 16,277 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,262 165,537 SH   DFND 5 133,833 2,962 28,742
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,653 42,179 SH   DFND 5 35,991 6,007 181
MYLAN N V SHS EURO N59465109 316 7,474 SH   DFND 5 11 0 7,463
MYLAN N V SHS EURO N59465109 1 25 SH   DFND 5 25 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46 395 SH   DFND 12 395 0 0
NXP SEMICONDUCTORS N V COM N6596X109 457 3,909 SH   DFND 5 3,641 0 268
QIAGEN NV SHS NEW N72482123 132 4,280 SH   DFND 12 4,280 0 0
QIAGEN NV SHS NEW N72482123 783 25,328 SH   DFND 5 22,732 0 2,596
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 488 4,095 SH   DFND 12 4,095 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 443 3,719 SH   DFND 5 1,287 0 2,432
BROADCOM LTD SHS Y09827109 5,291 20,599 SH   DFND 12 20,599 0 0
BROADCOM LTD SHS Y09827109 23,522 91,564 SH   DFND 5 83,537 942 7,085
BROADCOM LTD SHS Y09827109 725 2,823 SH   DFND 5 2,529 294 0
FLEX LTD ORD Y2573F102 103 5,758 SH   DFND 12 5,758 0 0
FLEX LTD ORD Y2573F102 2,492 138,549 SH   DFND 5 138,037 0 512
AAR CORP COM 000361105 1,773 45,131 SH   DFND 5 42,700 0 2,431
ABB LTD SPONSORED ADR 000375204 66 2,485 SH   DFND 12 2,485 0 0
ABB LTD SPONSORED ADR 000375204 413 15,420 SH   DFND 5 8,716 0 6,704
ABB LTD SPONSORED ADR 000375204 13 497 SH   DFND 5 497 0 0
ACCO BRANDS CORP COM 00081T108 2 178 SH   DFND 12 178 0 0
ACCO BRANDS CORP COM 00081T108 427 35,000 SH   DFND 5 35,000 0 0
ABM INDS INC COM 000957100 434 11,524 SH   DFND 5 7,169 0 4,355
ABM INDS INC COM 000957100 0 25 SH   DFND 5 25 0 0
AFLAC INC COM 001055102 968 11,031 SH   DFND 12 11,031 0 0
AFLAC INC COM 001055102 4,837 55,113 SH   DFND 5 22,319 900 31,894
AFLAC INC COM 001055102 629 7,170 SH   DFND 5 4,170 3,000 0
AGCO CORP COM 001084102 435 6,097 SH   DFND 12 6,097 0 0
AGCO CORP COM 001084102 1,081 15,143 SH   DFND 5 15,143 0 0
AES CORP COM 00130H105 28 2,631 SH   DFND 12 2,631 0 0
AES CORP COM 00130H105 122 11,331 SH   DFND 5 2,166 0 9,165
ALPS ETF TR ALERIAN MLP 00162Q866 1,275 118,242 SH   DFND 12 118,242 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,653 SH   DFND 5 1,653 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,352 155,826 SH   DFND 5 155,700 0 126
AT&T INC COM 00206R102 19,423 499,566 SH   DFND 12 499,566 0 0
AT&T INC COM 00206R102 48,922 1,258,303 SH   DFND 5 1,074,905 16,573 166,825
AT&T INC COM 00206R102 10,035 258,119 SH   DFND 5 223,424 30,892 3,803
ARK ETF TR INDL INNOVATIN 00214Q203 249 7,560 SH   DFND 5 7,560 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 2 533 SH   DFND 12 533 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 131 31,682 SH   DFND 5 0 0 31,682
AVX CORP NEW COM 002444107 129 7,510 SH   DFND 12 7,510 0 0
AVX CORP NEW COM 002444107 80 4,650 SH   DFND 5 1,000 0 3,650
AARONS INC COM PAR $0.50 002535300 0 14 SH   DFND 12 14 0 0
AARONS INC COM PAR $0.50 002535300 200 5,019 SH   DFND 5 0 0 5,019
ABBOTT LABS COM 002824100 4,002 70,132 SH   DFND 12 70,132 0 0
ABBOTT LABS COM 002824100 28,272 495,406 SH   DFND 5 423,685 3,350 68,371
ABBOTT LABS COM 002824100 9,534 167,064 SH   DFND 5 148,391 1,828 16,845
ABBVIE INC COM 00287Y109 17,355 179,458 SH   DFND 12 179,458 0 0
ABBVIE INC COM 00287Y109 56,759 586,901 SH   DFND 5 524,412 8,171 54,318
ABBVIE INC COM 00287Y109 16,649 172,156 SH   DFND 5 136,072 19,152 16,932
ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 1,950 SH   DFND 12 1,950 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,295 39,693 SH   DFND 5 39,627 0 66
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 158 187,000 SH   DFND 5 187,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,353 21,370 SH   DFND 12 21,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 315 SH   DFND 3 315 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,240 35,386 SH   DFND 5 24,610 0 10,776
ACUITY BRANDS INC COM 00508Y102 263 1,498 SH   DFND 12 1,498 0 0
ACUITY BRANDS INC COM 00508Y102 410 2,333 SH   DFND 5 1,631 0 702
ACUSHNET HOLDINGS CORP COM 005098108 218 10,384 SH   DFND 12 10,384 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10 475 SH   DFND 5 475 0 0
ACXIOM CORP COM 005125109 335 12,185 SH   DFND 12 12,185 0 0
ACXIOM CORP COM 005125109 56 2,048 SH   DFND 5 2,048 0 0
ADOBE SYS INC COM 00724F101 1,416 8,084 SH   DFND 12 8,084 0 0
ADOBE SYS INC COM 00724F101 6,211 35,445 SH   DFND 5 28,346 0 7,099
ADOBE SYS INC COM 00724F101 894 5,104 SH   DFND 5 5,104 0 0
ADTALEM GLOBAL ED INC COM 00737L103 207 4,942 SH   DFND 5 0 0 4,942
ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH   DFND 12 12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 302 3,037 SH   DFND 5 2,026 0 1,011
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 155 23,956 SH   DFND 5 1,170 0 22,786
ADVANCED MICRO DEVICES INC COM 007903107 20 2,000 SH   DFND 12 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 137 13,415 SH   DFND 5 2,576 0 10,839
AEGON N V NY REGISTRY SH 007924103 2 398 SH   DFND 12 398 0 0
AEGON N V NY REGISTRY SH 007924103 797 126,609 SH   DFND 5 116,663 0 9,946
ADVANCED ENERGY INDS COM 007973100 2 31 SH   DFND 12 31 0 0
ADVANCED ENERGY INDS COM 007973100 314 4,668 SH   DFND 5 1,526 0 3,142
AEROVIRONMENT INC COM 008073108 281 5,017 SH   DFND 12 5,017 0 0
AEROVIRONMENT INC COM 008073108 33 594 SH   DFND 5 594 0 0
AETNA INC NEW COM 00817Y108 1,176 6,524 SH   DFND 12 6,524 0 0
AETNA INC NEW COM 00817Y108 2,675 14,834 SH   DFND 5 6,707 0 8,127
AETNA INC NEW COM 00817Y108 108 600 SH   DFND 5 600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 195 953 SH   DFND 12 953 0 0
AFFILIATED MANAGERS GROUP COM 008252108 534 2,606 SH   DFND 5 1,626 0 980
AGILENT TECHNOLOGIES INC COM 00846U101 135 2,016 SH   DFND 12 2,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 792 11,836 SH   DFND 5 7,320 0 4,516
AGILENT TECHNOLOGIES INC COM 00846U101 201 3,014 SH   DFND 5 14 3,000 0
AIR LEASE CORP CL A 00912X302 1 21 SH   DFND 12 21 0 0
AIR LEASE CORP CL A 00912X302 365 7,604 SH   DFND 5 5 0 7,599
AIR PRODS & CHEMS INC COM 009158106 834 5,085 SH   DFND 12 5,085 0 0
AIR PRODS & CHEMS INC COM 009158106 4,156 25,334 SH   DFND 5 7,463 0 17,871
AIR PRODS & CHEMS INC COM 009158106 9 55 SH   DFND 5 0 55 0
AKAMAI TECHNOLOGIES INC COM 00971T101 177 2,726 SH   DFND 12 2,726 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 151 2,328 SH   DFND 5 12 0 2,316
ALASKA AIR GROUP INC COM 011659109 8 114 SH   DFND 12 114 0 0
ALASKA AIR GROUP INC COM 011659109 1,227 16,693 SH   DFND 5 2,112 0 14,581
ALBANY INTL CORP CL A 012348108 281 4,586 SH   DFND 12 4,586 0 0
ALBANY INTL CORP CL A 012348108 146 2,379 SH   DFND 5 2,379 0 0
ALBEMARLE CORP COM 012653101 1,167 9,127 SH   DFND 12 9,127 0 0
ALBEMARLE CORP COM 012653101 1,028 8,043 SH   DFND 5 6,490 0 1,553
ALBEMARLE CORP COM 012653101 95 750 SH   DFND 5 250 500 0
ALCOA CORP COM 013872106 341 6,338 SH   DFND 12 6,338 0 0
ALCOA CORP COM 013872106 820 15,226 SH   DFND 5 15,174 0 52
ALCOA CORP COM 013872106 209 3,888 SH   DFND 5 3,888 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,239 44,700 SH   DFND 5 44,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 180 SH   DFND 12 180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 199 1,527 SH   DFND 5 205 0 1,322
ALEXION PHARMACEUTICALS INC COM 015351109 747 6,253 SH   DFND 12 6,253 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,868 23,988 SH   DFND 5 8,309 0 15,679
ALEXION PHARMACEUTICALS INC COM 015351109 18 152 SH   DFND 5 152 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,552 9,006 SH   DFND 12 9,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,091 46,924 SH   DFND 5 19,650 0 27,274
ALIGN TECHNOLOGY INC COM 016255101 2,250 10,130 SH   DFND 12 10,130 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,631 11,845 SH   DFND 5 10,853 0 992
ALLEGHANY CORP DEL COM 017175100 10 18 SH   DFND 12 18 0 0
ALLEGHANY CORP DEL COM 017175100 791 1,327 SH   DFND 5 1,297 0 30
ALLEGHANY CORP DEL COM 017175100 20 34 SH   DFND 5 34 0 0
ALLETE INC COM NEW 018522300 67 910 SH   DFND 12 910 0 0
ALLETE INC COM NEW 018522300 1,056 14,207 SH   DFND 5 14,207 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 46 SH   DFND 12 46 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 173 683 SH   DFND 5 31 0 652
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 80 SH   DFND 5 0 80 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 99 7,792 SH   DFND 12 7,792 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 63 4,942 SH   DFND 5 4,942 0 0
ALLIANT ENERGY CORP COM 018802108 119 2,808 SH   DFND 12 2,808 0 0
ALLIANT ENERGY CORP COM 018802108 264 6,217 SH   DFND 5 2,801 0 3,416
ALLIANT ENERGY CORP COM 018802108 25 600 SH   DFND 5 0 600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 769 17,863 SH   DFND 12 17,863 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 60 1,413 SH   DFND 5 1,413 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 401 376,000 SH   DFND 5 376,000 0 0
ALLSTATE CORP COM 020002101 797 7,620 SH   DFND 12 7,620 0 0
ALLSTATE CORP COM 020002101 32,524 310,615 SH   DFND 5 295,835 7,754 7,026
ALLSTATE CORP COM 020002101 4,176 39,883 SH   DFND 5 30,295 9,378 210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,263 9,944 SH   DFND 5 0 0 9,944
ALPHABET INC CAP STK CL C 02079K107 8,177 7,815 SH   DFND 12 7,815 0 0
ALPHABET INC CAP STK CL C 02079K107 73,200 69,955 SH   DFND 5 60,643 701 8,611
ALPHABET INC CAP STK CL C 02079K107 7,403 7,075 SH   DFND 5 4,306 1,278 1,491
ALPHABET INC CAP STK CL A 02079K305 8,319 7,898 SH   DFND 12 7,898 0 0
ALPHABET INC CAP STK CL A 02079K305 60,770 57,690 SH   DFND 5 45,003 696 11,991
ALPHABET INC CAP STK CL A 02079K305 8,201 7,786 SH   DFND 5 5,250 1,045 1,491
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 150 18,105 SH   DFND 12 18,105 0 0
ALTABA INC COM 021346101 210 3,011 SH   DFND 12 3,011 0 0
ALTERYX INC COM CL A 02156B103 811 32,121 SH   DFND 12 32,121 0 0
ALTRIA GROUP INC COM 02209S103 13,936 195,162 SH   DFND 12 195,162 0 0
ALTRIA GROUP INC COM 02209S103 57,498 805,192 SH   DFND 5 727,860 8,161 69,171
ALTRIA GROUP INC COM 02209S103 14,716 206,081 SH   DFND 5 187,187 18,894 0
AMAZON COM INC COM 023135106 12,247 10,473 SH   DFND 12 10,473 0 0
AMAZON COM INC COM 023135106 66,179 56,589 SH   DFND 5 39,402 262 16,925
AMAZON COM INC COM 023135106 1,087 930 SH   DFND 5 918 12 0
AMBEV SA SPONSORED ADR 02319V103 477 73,924 SH   DFND 12 73,924 0 0
AMBEV SA SPONSORED ADR 02319V103 19 3,027 SH   DFND 3 3,027 0 0
AMBEV SA SPONSORED ADR 02319V103 2,015 312,074 SH   DFND 5 300,572 0 11,502
AMEREN CORP COM 023608102 53 905 SH   DFND 12 905 0 0
AMEREN CORP COM 023608102 2,534 42,967 SH   DFND 5 928 0 42,039
AMEREN CORP COM 023608102 58 1,000 SH   DFND 5 0 1,000 0
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AMERICAN AIRLS GROUP INC COM 02376R102 3,013 57,927 SH   DFND 5 5,336 0 52,591
AMERICAN CAMPUS CMNTYS INC COM 024835100 170 4,153 SH   DFND 12 4,153 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,153 76,848 SH   DFND 5 76,784 0 64
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,797 202,000 SH   DFND 5 202,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,536 34,478 SH   DFND 12 34,478 0 0
AMERICAN ELEC PWR INC COM 025537101 9,505 129,209 SH   DFND 5 88,278 260 40,671
AMERICAN ELEC PWR INC COM 025537101 1,260 17,134 SH   DFND 5 17,014 120 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 138 SH   DFND 12 138 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 289 9,426 SH   DFND 5 1,611 0 7,815
AMERICAN EXPRESS CO COM 025816109 1,765 17,782 SH   DFND 12 17,782 0 0
AMERICAN EXPRESS CO COM 025816109 9,001 90,642 SH   DFND 5 73,186 7,045 10,411
AMERICAN EXPRESS CO COM 025816109 3,193 32,152 SH   DFND 5 25,913 6,239 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 15 SH   DFND 12 15 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,529 23,306 SH   DFND 5 564 0 22,742
AMERICAN INTL GROUP INC COM NEW 026874784 918 15,418 SH   DFND 12 15,418 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,022 17,155 SH   DFND 5 4,467 0 12,688
AMERICAN INTL GROUP INC COM NEW 026874784 6 115 SH   DFND 5 115 0 0
AMERICAN STS WTR CO COM 029899101 320 5,528 SH   DFND 12 5,528 0 0
AMERICAN STS WTR CO COM 029899101 7 125 SH   DFND 5 125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 214 1,505 SH   DFND 12 1,505 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,252 15,786 SH   DFND 5 9,819 0 5,967
AMERICAN TOWER CORP NEW COM 03027X100 79 554 SH   DFND 5 521 33 0
AMERICAN WTR WKS CO INC NEW COM 030420103 397 4,345 SH   DFND 12 4,345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,152 12,597 SH   DFND 5 689 0 11,908
AMERISAFE INC COM 03071H100 182 2,955 SH   DFND 12 2,955 0 0
AMERISAFE INC COM 03071H100 42 687 SH   DFND 5 687 0 0
AMERISAFE INC COM 03071H100 0 7 SH   DFND 5 7 0 0
AMERISOURCEBERGEN CORP COM 03073E105 525 5,724 SH   DFND 12 5,724 0 0
AMERISOURCEBERGEN CORP COM 03073E105 800 8,715 SH   DFND 5 6,453 0 2,262
AMERISOURCEBERGEN CORP COM 03073E105 18 199 SH   DFND 5 199 0 0
AMERIPRISE FINL INC COM 03076C106 1,709 10,089 SH   DFND 12 10,089 0 0
AMERIPRISE FINL INC COM 03076C106 1,143 6,749 SH   DFND 5 4,666 0 2,083
AMERIPRISE FINL INC COM 03076C106 249 1,475 SH   DFND 5 1,475 0 0
AMETEK INC NEW COM 031100100 362 5,008 SH   DFND 12 5,008 0 0
AMETEK INC NEW COM 031100100 902 12,457 SH   DFND 5 9,109 0 3,348
AMETEK INC NEW COM 031100100 652 9,000 SH   DFND 5 9,000 0 0
AMGEN INC COM 031162100 13,630 78,382 SH   DFND 12 78,382 0 0
AMGEN INC COM 031162100 50,965 293,071 SH   DFND 5 262,465 4,802 25,804
AMGEN INC COM 031162100 6,836 39,312 SH   DFND 5 25,943 4,934 8,435
AMPHENOL CORP NEW CL A 032095101 291 3,316 SH   DFND 12 3,316 0 0
AMPHENOL CORP NEW CL A 032095101 2,159 24,599 SH   DFND 5 19,451 522 4,626
ANADARKO PETE CORP COM 032511107 166 3,110 SH   DFND 12 3,110 0 0
ANADARKO PETE CORP COM 032511107 1,290 24,053 SH   DFND 5 16,056 0 7,997
ANADARKO PETE CORP COM 032511107 274 5,121 SH   DFND 5 5,121 0 0
ANALOG DEVICES INC COM 032654105 1,647 18,502 SH   DFND 12 18,502 0 0
ANALOG DEVICES INC COM 032654105 2,823 31,711 SH   DFND 5 26,632 0 5,079
ANALOG DEVICES INC COM 032654105 5 65 SH   DFND 5 65 0 0
ANDEAVOR COM 03349M105 522 4,573 SH   DFND 12 4,573 0 0
ANDEAVOR COM 03349M105 2,964 25,923 SH   DFND 5 1,618 0 24,305
ANDEAVOR COM 03349M105 34 300 SH   DFND 5 100 200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1,939 SH   DFND 12 1,939 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 174 SH   DFND 3 174 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 902 8,093 SH   DFND 5 5,826 0 2,267
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ANNALY CAP MGMT INC COM 035710409 587 49,383 SH   DFND 5 47,565 1,487 331
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ANTHEM INC COM 036752103 7,153 31,790 SH   DFND 5 6,502 1,000 24,288
ANTHEM INC COM 036752103 146 650 SH   DFND 5 650 0 0
ANTHEM INC UNIT 05/01/20188 036752202 222 3,978 SH   DFND 12 3,978 0 0
APACHE CORP COM 037411105 7 171 SH   DFND 12 171 0 0
APACHE CORP COM 037411105 847 20,079 SH   DFND 5 14,708 0 5,371
APACHE CORP COM 037411105 43 1,041 SH   DFND 5 741 300 0
APOGEE ENTERPRISES INC COM 037598109 2,496 54,600 SH   DFND 5 54,600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 85 2,555 SH   DFND 12 2,555 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 905 SH   DFND 5 905 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 473 14,135 SH   DFND 5 14,135 0 0
APPLE INC COM 037833100 35,837 211,766 SH   DFND 12 211,766 0 0
APPLE INC COM 037833100 174,126 1,028,936 SH   DFND 5 900,881 13,113 114,942
APPLE INC COM 037833100 24,599 145,363 SH   DFND 5 104,361 21,557 19,445
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APPLIED MATLS INC COM 038222105 2,870 56,148 SH   DFND 5 40,946 0 15,202
APPLIED OPTOELECTRONICS INC COM 03823U102 186 4,935 SH   DFND 12 4,935 0 0
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APTARGROUP INC COM 038336103 4,117 47,723 SH   DFND 5 20,360 0 27,363
AQUA AMERICA INC COM 03836W103 318 8,108 SH   DFND 12 8,108 0 0
AQUA AMERICA INC COM 03836W103 417 10,641 SH   DFND 5 10,583 0 58
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 410 12,709 SH   DFND 12 12,709 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,267 39,239 SH   DFND 5 36,745 0 2,494
ARCHER DANIELS MIDLAND CO COM 039483102 236 5,894 SH   DFND 12 5,894 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,009 75,094 SH   DFND 5 7,313 0 67,781
ARCHER DANIELS MIDLAND CO COM 039483102 38 950 SH   DFND 5 450 500 0
ARCONIC INC COM 03965L100 468 17,201 SH   DFND 12 17,201 0 0
ARCONIC INC COM 03965L100 187 6,891 SH   DFND 5 105 0 6,786
ARCONIC INC COM 03965L100 856 31,430 SH   DFND 5 31,430 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 321 315,000 SH   DFND 5 315,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 129 10,000 SH   DFND 12 10,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 29 2,286 SH   DFND 5 0 0 2,286
ARISTA NETWORKS INC COM 040413106 741 3,146 SH   DFND 12 3,146 0 0
ARISTA NETWORKS INC COM 040413106 9 40 SH   DFND 5 40 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 1,906 SH   DFND 12 1,906 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15 395 SH   DFND 3 395 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,998 50,589 SH   DFND 5 50,589 0 0
ASCENA RETAIL GROUP INC COM 04351G101 35 14,951 SH   DFND 5 378 0 14,573
ASHLAND GLOBAL HLDGS INC COM 044186104 11 162 SH   DFND 12 162 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 542 7,626 SH   DFND 5 2,676 0 4,950
ASHLAND GLOBAL HLDGS INC COM 044186104 697 9,800 SH   DFND 5 9,800 0 0
ASSOCIATED BANC CORP COM 045487105 266 10,479 SH   DFND 5 0 0 10,479
ASTEC INDS INC COM 046224101 237 4,067 SH   DFND 12 4,067 0 0
ASTEC INDS INC COM 046224101 8 137 SH   DFND 5 137 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,063 145,923 SH   DFND 12 145,923 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,321 412,727 SH   DFND 5 404,185 1,322 7,220
ASTRAZENECA PLC SPONSORED ADR 046353108 70 2,032 SH   DFND 5 1,942 90 0
ATLANTIC AMERN CORP COM 048209100 64 18,827 SH   DFND 5 18,827 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,497 85,070 SH   DFND 5 85,070 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 319 279,000 SH   DFND 5 279,000 0 0
AUBURN NATL BANCORP COM 050473107 400 10,287 SH   DFND 5 10,287 0 0
AUBURN NATL BANCORP COM 050473107 1,137 29,240 SH   DFND 5 22,088 7,152 0
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AUTODESK INC COM 052769106 742 7,086 SH   DFND 5 4,025 0 3,061
AUTOHOME INC SP ADR RP CL A 05278C107 2 38 SH   DFND 12 38 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 53 830 SH   DFND 3 830 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 161 2,504 SH   DFND 5 1,654 0 850
AUTOMATIC DATA PROCESSING IN COM 053015103 496 4,238 SH   DFND 12 4,238 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,878 67,232 SH   DFND 5 39,818 0 27,414
AUTOMATIC DATA PROCESSING IN COM 053015103 1,527 13,038 SH   DFND 5 12,738 300 0
AUTOZONE INC COM 053332102 66 93 SH   DFND 12 93 0 0
AUTOZONE INC COM 053332102 402 566 SH   DFND 5 170 0 396
AVALONBAY CMNTYS INC COM 053484101 378 2,123 SH   DFND 12 2,123 0 0
AVALONBAY CMNTYS INC COM 053484101 920 5,162 SH   DFND 5 3,208 0 1,954
AVALONBAY CMNTYS INC COM 053484101 89 500 SH   DFND 5 500 0 0
AVERY DENNISON CORP COM 053611109 377 3,286 SH   DFND 12 3,286 0 0
AVERY DENNISON CORP COM 053611109 2,878 25,058 SH   DFND 5 1,380 0 23,678
AVISTA CORP COM 05379B107 58 1,140 SH   DFND 12 1,140 0 0
AVISTA CORP COM 05379B107 2,274 44,173 SH   DFND 5 0 0 44,173
AVNET INC COM 053807103 13 347 SH   DFND 12 347 0 0
AVNET INC COM 053807103 380 9,606 SH   DFND 5 0 0 9,606
BB&T CORP COM 054937107 777 15,643 SH   DFND 12 15,643 0 0
BB&T CORP COM 054937107 14,385 289,335 SH   DFND 5 228,574 1,650 59,111
BB&T CORP COM 054937107 4,644 93,421 SH   DFND 5 65,245 3,540 24,636
B & G FOODS INC NEW COM 05508R106 4 128 SH   DFND 12 128 0 0
B & G FOODS INC NEW COM 05508R106 6,826 194,219 SH   DFND 5 127,102 0 67,117
B & G FOODS INC NEW COM 05508R106 14 400 SH   DFND 5 400 0 0
BCE INC COM NEW 05534B760 6,984 145,486 SH   DFND 12 145,486 0 0
BCE INC COM NEW 05534B760 17,679 368,251 SH   DFND 5 360,698 1,312 6,241
BCE INC COM NEW 05534B760 75 1,572 SH   DFND 5 1,427 145 0
BGC PARTNERS INC CL A 05541T101 2,326 153,940 SH   DFND 5 0 0 153,940
BHP BILLITON PLC SPONSORED ADR 05545E209 448 11,131 SH   DFND 12 11,131 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,517 37,646 SH   DFND 5 35,250 0 2,396
BP PLC SPONSORED ADR 055622104 5,852 139,250 SH   DFND 12 139,250 0 0
BP PLC SPONSORED ADR 055622104 15,269 363,298 SH   DFND 5 349,232 909 13,157
BP PLC SPONSORED ADR 055622104 746 17,755 SH   DFND 5 13,689 4,066 0
BT GROUP PLC ADR 05577E101 179 9,846 SH   DFND 12 9,846 0 0
BT GROUP PLC ADR 05577E101 723 39,718 SH   DFND 5 36,185 0 3,533
BADGER METER INC COM 056525108 1 40 SH   DFND 12 40 0 0
BADGER METER INC COM 056525108 1,551 32,458 SH   DFND 5 32,458 0 0
BAIDU INC SPON ADR REP A 056752108 659 2,814 SH   DFND 12 2,814 0 0
BAIDU INC SPON ADR REP A 056752108 1,849 7,898 SH   DFND 5 7,165 0 733
BAKER HUGHES A GE CO CL A 05722G100 73 2,326 SH   DFND 12 2,326 0 0
BAKER HUGHES A GE CO CL A 05722G100 8,418 266,061 SH   DFND 5 182,151 2,842 81,068
BAKER HUGHES A GE CO CL A 05722G100 833 26,346 SH   DFND 5 25,783 563 0
BALCHEM CORP COM 057665200 12 161 SH   DFND 5 161 0 0
BALCHEM CORP COM 057665200 407 5,062 SH   DFND 5 5,062 0 0
BALL CORP COM 058498106 240 6,355 SH   DFND 5 1,605 0 4,750
BANCFIRST CORP COM 05945F103 205 4,017 SH   DFND 12 4,017 0 0
BANCFIRST CORP COM 05945F103 3 71 SH   DFND 5 71 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 360 42,386 SH   DFND 12 42,386 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 865 101,869 SH   DFND 5 84,884 0 16,985
BANCO SANTANDER SA ADR 05964H105 646 98,908 SH   DFND 12 98,908 0 0
BANCO SANTANDER SA ADR 05964H105 2,259 345,456 SH   DFND 5 303,041 0 42,415
BANK AMER CORP COM 060505104 8,409 284,876 SH   DFND 12 284,876 0 0
BANK AMER CORP COM 060505104 86,755 2,938,858 SH   DFND 5 2,751,075 31,720 156,063
BANK AMER CORP COM 060505104 8,440 285,926 SH   DFND 5 199,317 35,464 51,145
BANK AMER CORP 7.25%CNV PFD L 060505682 246 187 SH   DFND 5 187 0 0
BANK HAWAII CORP COM 062540109 3,111 36,307 SH   DFND 5 36,282 0 25
BANK MONTREAL QUE COM 063671101 331 4,140 SH   DFND 12 4,140 0 0
BANK MONTREAL QUE COM 063671101 1,607 20,085 SH   DFND 5 18,409 0 1,676
BANK MONTREAL QUE COM 063671101 16 200 SH   DFND 5 200 0 0
BANK OF THE OZARKS COM 063904106 204 4,222 SH   DFND 12 4,222 0 0
BANK OF THE OZARKS COM 063904106 10 210 SH   DFND 5 210 0 0
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BANK NEW YORK MELLON CORP COM 064058100 2,471 45,887 SH   DFND 5 31,314 0 14,573
BANK NEW YORK MELLON CORP COM 064058100 1,407 26,130 SH   DFND 5 26,130 0 0
BANK N S HALIFAX COM 064149107 24 374 SH   DFND 12 374 0 0
BANK N S HALIFAX COM 064149107 521 8,079 SH   DFND 5 5,048 0 3,031
BANKUNITED INC COM 06652K103 116 2,869 SH   DFND 12 2,869 0 0
BANKUNITED INC COM 06652K103 2,144 52,676 SH   DFND 5 52,676 0 0
BARCLAYS PLC ADR 06738E204 16 1,497 SH   DFND 12 1,497 0 0
BARCLAYS PLC ADR 06738E204 146 13,462 SH   DFND 5 982 0 12,480
BARCLAYS PLC ADR 06738E204 0 80 SH   DFND 5 80 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 512 19,200 SH   DFND 5 19,200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 10 400 SH   DFND 5 400 0 0
BARNES GROUP INC COM 067806109 38 603 SH   DFND 12 603 0 0
BARNES GROUP INC COM 067806109 207 3,278 SH   DFND 5 2,274 0 1,004
BASSETT FURNITURE INDS INC COM 070203104 702 18,691 SH   DFND 5 17,814 0 877
BAXTER INTL INC COM 071813109 836 12,945 SH   DFND 12 12,945 0 0
BAXTER INTL INC COM 071813109 7,150 110,616 SH   DFND 5 68,983 0 41,633
BAXTER INTL INC COM 071813109 989 15,306 SH   DFND 5 15,016 290 0
BECTON DICKINSON & CO COM 075887109 584 2,729 SH   DFND 12 2,729 0 0
BECTON DICKINSON & CO COM 075887109 8,677 40,536 SH   DFND 5 10,540 0 29,996
BECTON DICKINSON & CO COM 075887109 305 1,425 SH   DFND 5 450 975 0
BEMIS INC COM 081437105 14 294 SH   DFND 12 294 0 0
BEMIS INC COM 081437105 2,364 49,472 SH   DFND 5 10 0 49,462
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BERKLEY W R CORP COM 084423102 1,337 18,665 SH   DFND 5 18,061 0 604
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,173 31,145 SH   DFND 12 31,145 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 228 4,971 SH   DFND 5 999 0 3,972
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BIG LOTS INC COM 089302103 215 3,830 SH   DFND 5 336 0 3,494
BIG LOTS INC COM 089302103 1 21 SH   DFND 5 21 0 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 134 135,000 SH   DFND 5 135,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 868 SH   DFND 12 868 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 343 3,855 SH   DFND 5 3,855 0 0
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BIOGEN INC COM 09062X103 4,803 15,079 SH   DFND 5 6,509 0 8,570
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BLACKROCK INC COM 09247X101 12,929 25,169 SH   DFND 5 22,321 889 1,959
BLACKROCK INC COM 09247X101 1,216 2,368 SH   DFND 5 1,740 474 154
BLACKROCK LTD DURATION INC T COM SHS 09249W101 299 18,788 SH   DFND 12 18,788 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 277 22,198 SH   DFND 12 22,198 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 232 17,471 SH   DFND 12 17,471 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15 1,135 SH   DFND 5 1,135 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 245 26,634 SH   DFND 12 26,634 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 9,575 SH   DFND 5 9,575 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,175 36,696 SH   DFND 12 36,696 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 386 12,069 SH   DFND 5 12,069 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 223 6,984 SH   DFND 5 6,984 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 211 204,000 SH   DFND 5 204,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 220 217,000 SH   DFND 5 217,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 326 10,154 SH   DFND 5 3,258 0 6,896
BLACKSTONE MTG TR INC COM CL A 09257W100 32 1,000 SH   DFND 5 0 0 1,000
BLOCK H & R INC COM 093671105 6 245 SH   DFND 12 245 0 0
BLOCK H & R INC COM 093671105 499 19,046 SH   DFND 5 16,092 0 2,954
BLOOMIN BRANDS INC COM 094235108 4 206 SH   DFND 12 206 0 0
BLOOMIN BRANDS INC COM 094235108 3,892 182,406 SH   DFND 5 182,406 0 0
BOEING CO COM 097023105 3,053 10,353 SH   DFND 12 10,353 0 0
BOEING CO COM 097023105 25,010 84,808 SH   DFND 5 43,668 0 41,140
BOEING CO COM 097023105 3,160 10,717 SH   DFND 5 10,062 655 0
BOINGO WIRELESS INC COM 09739C102 154 6,850 SH   DFND 12 6,850 0 0
BOINGO WIRELESS INC COM 09739C102 76 3,400 SH   DFND 5 193 0 3,207
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 136 3,588 SH   DFND 12 3,588 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,630 68,990 SH   DFND 5 68,990 0 0
BORGWARNER INC COM 099724106 109 2,148 SH   DFND 12 2,148 0 0
BORGWARNER INC COM 099724106 432 8,469 SH   DFND 5 5,735 0 2,734
BORGWARNER INC COM 099724106 0 11 SH   DFND 5 11 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 207 13,450 SH   DFND 12 13,450 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 320 SH   DFND 5 320 0 0
BOSTON PROPERTIES INC COM 101121101 81 628 SH   DFND 12 628 0 0
BOSTON PROPERTIES INC COM 101121101 36 281 SH   DFND 3 281 0 0
BOSTON PROPERTIES INC COM 101121101 330 2,538 SH   DFND 5 331 0 2,207
BOSTON SCIENTIFIC CORP COM 101137107 102 4,145 SH   DFND 12 4,145 0 0
BOSTON SCIENTIFIC CORP COM 101137107 567 22,898 SH   DFND 5 3,246 0 19,652
BRIGGS & STRATTON CORP COM 109043109 1 67 SH   DFND 12 67 0 0
BRIGGS & STRATTON CORP COM 109043109 87 3,443 SH   DFND 5 0 0 3,443
BRIGGS & STRATTON CORP COM 109043109 487 19,200 SH   DFND 5 19,200 0 0
BRINKS CO COM 109696104 318 4,043 SH   DFND 5 0 0 4,043
BRISTOL MYERS SQUIBB CO COM 110122108 1,935 31,585 SH   DFND 12 31,585 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,304 37,607 SH   DFND 3 37,607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,884 308,160 SH   DFND 5 247,094 0 61,066
BRISTOL MYERS SQUIBB CO COM 110122108 11,780 192,244 SH   DFND 5 185,173 7,071 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,169 47,307 SH   DFND 12 47,307 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,519 97,315 SH   DFND 5 88,896 271 8,148
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 172 2,576 SH   DFND 5 2,576 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,226 13,538 SH   DFND 12 13,538 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,738 30,238 SH   DFND 5 1,899 0 28,339
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 700 SH   DFND 12 700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 224 5,148 SH   DFND 5 1,188 0 3,960
BROOKS AUTOMATION INC COM 114340102 293 12,310 SH   DFND 12 12,310 0 0
BROOKS AUTOMATION INC COM 114340102 133 5,592 SH   DFND 5 0 0 5,592
BROWN FORMAN CORP CL A 115637100 36 547 SH   DFND 5 450 0 97
BROWN FORMAN CORP CL A 115637100 179 2,664 SH   DFND 5 2,664 0 0
BROWN FORMAN CORP CL B 115637209 555 8,084 SH   DFND 12 8,084 0 0
BROWN FORMAN CORP CL B 115637209 387 5,648 SH   DFND 5 2,920 0 2,728
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 314 297,000 SH   DFND 5 297,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 45 SH   DFND 12 45 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 33 686 SH   DFND 3 686 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 823 SH   DFND 5 100 0 723
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 183 3,700 SH   DFND 5 3,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 502 23,076 SH   DFND 5 15,298 0 7,778
BURLINGTON STORES INC COM 122017106 268 2,179 SH   DFND 12 2,179 0 0
BURLINGTON STORES INC COM 122017106 3,033 24,654 SH   DFND 5 24,654 0 0
C & F FINL CORP COM 12466Q104 1,716 29,593 SH   DFND 5 29,593 0 0
C & F FINL CORP COM 12466Q104 29 500 SH   DFND 5 500 0 0
CBIZ INC COM 124805102 216 14,021 SH   DFND 12 14,021 0 0
CBIZ INC COM 124805102 6 437 SH   DFND 5 437 0 0
CBTX INC COM 12481V104 1,506 50,800 SH   DFND 5 50,800 0 0
CBS CORP NEW CL B 124857202 984 16,681 SH   DFND 12 16,681 0 0
CBS CORP NEW CL B 124857202 27 474 SH   DFND 3 474 0 0
CBS CORP NEW CL B 124857202 1,016 17,224 SH   DFND 5 12,207 0 5,017
CBS CORP NEW CL B 124857202 165 2,812 SH   DFND 5 2,812 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 22 181 SH   DFND 12 181 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 195 1,568 SH   DFND 5 0 0 1,568
CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1,887 SH   DFND 12 1,887 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 464 58,699 SH   DFND 5 58,699 0 0
CBRE GROUP INC CL A 12504L109 1,091 25,199 SH   DFND 12 25,199 0 0
CBRE GROUP INC CL A 12504L109 245 5,661 SH   DFND 5 1,467 0 4,194
CBRE GROUP INC CL A 12504L109 1 26 SH   DFND 5 26 0 0
CDK GLOBAL INC COM 12508E101 15 215 SH   DFND 12 215 0 0
CDK GLOBAL INC COM 12508E101 203 2,855 SH   DFND 5 2,855 0 0
CDK GLOBAL INC COM 12508E101 66 932 SH   DFND 5 932 0 0
CDW CORP COM 12514G108 131 1,896 SH   DFND 12 1,896 0 0
CDW CORP COM 12514G108 30 432 SH   DFND 3 432 0 0
CDW CORP COM 12514G108 168 2,429 SH   DFND 5 1,746 0 683
CDW CORP COM 12514G108 10 150 SH   DFND 5 0 150 0
CF INDS HLDGS INC COM 125269100 294 6,926 SH   DFND 12 6,926 0 0
CF INDS HLDGS INC COM 125269100 2,928 68,840 SH   DFND 5 130 0 68,710
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 120 SH   DFND 12 120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,382 49,191 SH   DFND 5 16,520 0 32,671
CIGNA CORPORATION COM 125509109 882 4,343 SH   DFND 12 4,343 0 0
CIGNA CORPORATION COM 125509109 1,815 8,940 SH   DFND 3 8,940 0 0
CIGNA CORPORATION COM 125509109 33,265 163,799 SH   DFND 5 135,316 1,851 26,632
CIGNA CORPORATION COM 125509109 4,141 20,392 SH   DFND 5 20,025 367 0
CME GROUP INC COM CL A 12572Q105 7,360 50,398 SH   DFND 12 50,398 0 0
CME GROUP INC COM CL A 12572Q105 10,031 68,683 SH   DFND 5 44,440 1,664 22,579
CME GROUP INC COM CL A 12572Q105 418 2,868 SH   DFND 5 2,335 533 0
CMS ENERGY CORP COM 125896100 7,650 161,750 SH   DFND 12 161,750 0 0
CMS ENERGY CORP COM 125896100 60 1,273 SH   DFND 3 1,273 0 0
CMS ENERGY CORP COM 125896100 5,412 114,421 SH   DFND 5 103,418 5,632 5,371
CMS ENERGY CORP COM 125896100 479 10,128 SH   DFND 5 7,608 2,520 0
CNO FINL GROUP INC COM 12621E103 2 97 SH   DFND 12 97 0 0
CNO FINL GROUP INC COM 12621E103 375 15,218 SH   DFND 5 1,067 0 14,151
CRH PLC ADR 12626K203 10 303 SH   DFND 12 303 0 0
CRH PLC ADR 12626K203 684 18,959 SH   DFND 5 15,414 0 3,545
CRH PLC ADR 12626K203 3 105 SH   DFND 5 105 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 358 330,000 SH   DFND 5 330,000 0 0
CSX CORP COM 126408103 1,585 28,813 SH   DFND 12 28,813 0 0
CSX CORP COM 126408103 698 12,690 SH   DFND 3 12,690 0 0
CSX CORP COM 126408103 13,422 244,005 SH   DFND 5 231,286 0 12,719
CSX CORP COM 126408103 858 15,599 SH   DFND 5 14,099 1,500 0
CSRA INC COM 12650T104 17 569 SH   DFND 12 569 0 0
CSRA INC COM 12650T104 169 5,669 SH   DFND 5 3,155 0 2,514
CSRA INC COM 12650T104 38 1,275 SH   DFND 5 1,275 0 0
CNX RESOURCES CORPORATION COM 12653C108 240 16,433 SH   DFND 5 0 0 16,433
CVS HEALTH CORP COM 126650100 3,360 46,352 SH   DFND 12 46,352 0 0
CVS HEALTH CORP COM 126650100 4,994 68,885 SH   DFND 3 68,885 0 0
CVS HEALTH CORP COM 126650100 21,576 297,612 SH   DFND 5 244,968 3,512 49,132
CVS HEALTH CORP COM 126650100 4,037 55,685 SH   DFND 5 37,903 4,122 13,660
CYS INVTS INC COM 12673A108 101 12,673 SH   DFND 5 0 0 12,673
CA INC COM 12673P105 125 3,769 SH   DFND 12 3,769 0 0
CA INC COM 12673P105 2,460 73,919 SH   DFND 5 607 0 73,312
CABOT OIL & GAS CORP COM 127097103 353 12,349 SH   DFND 5 6,032 0 6,317
CACI INTL INC CL A 127190304 9 73 SH   DFND 12 73 0 0
CACI INTL INC CL A 127190304 305 2,311 SH   DFND 5 377 0 1,934
CADENCE DESIGN SYSTEM INC COM 127387108 47 1,133 SH   DFND 12 1,133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 203 4,864 SH   DFND 5 1,013 0 3,851
CAESARS ENTMT CORP COM 127686103 135 10,687 SH   DFND 5 4,018 0 6,669
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 121 10,058 SH   DFND 12 10,058 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH   DFND 5 200 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 239 227,000 SH   DFND 5 227,000 0 0
CALATLANTIC GROUP INC COM 128195104 183 3,261 SH   DFND 3 3,261 0 0
CALATLANTIC GROUP INC COM 128195104 424 7,521 SH   DFND 5 1,540 0 5,981
CALAVO GROWERS INC COM 128246105 10 122 SH   DFND 12 122 0 0
CALAVO GROWERS INC COM 128246105 1,806 21,408 SH   DFND 5 21,000 0 408
CALERES INC COM 129500104 1,039 31,054 SH   DFND 5 27,646 0 3,408
CALIFORNIA WTR SVC GROUP COM 130788102 19 422 SH   DFND 12 422 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,394 30,754 SH   DFND 5 30,754 0 0
CALLAWAY GOLF CO COM 131193104 151 10,870 SH   DFND 5 2,765 0 8,105
CALLIDUS SOFTWARE INC COM 13123E500 450 15,711 SH   DFND 12 15,711 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10 358 SH   DFND 5 358 0 0
CALLON PETE CO DEL COM 13123X102 119 9,818 SH   DFND 12 9,818 0 0
CALLON PETE CO DEL COM 13123X102 2,075 170,796 SH   DFND 5 170,796 0 0
CAMBREX CORP COM 132011107 254 5,304 SH   DFND 12 5,304 0 0
CAMBREX CORP COM 132011107 53 1,117 SH   DFND 5 1,117 0 0
CAMDEN PPTY TR SH BEN INT 133131102 190 2,064 SH   DFND 12 2,064 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 144 SH   DFND 3 144 0 0
CAMDEN PPTY TR SH BEN INT 133131102 229 2,490 SH   DFND 5 2,458 0 32
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,262 33,492 SH   DFND 12 33,492 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,207 84,261 SH   DFND 5 82,900 317 1,044
CDN IMPERIAL BK COMM TORONTO COM 136069101 33 345 SH   DFND 5 345 0 0
CANADIAN NATL RY CO COM 136375102 64 776 SH   DFND 12 776 0 0
CANADIAN NATL RY CO COM 136375102 844 10,232 SH   DFND 5 7,880 0 2,352
CANADIAN NAT RES LTD COM 136385101 310 8,690 SH   DFND 12 8,690 0 0
CANADIAN NAT RES LTD COM 136385101 1,230 34,462 SH   DFND 5 31,196 0 3,266
CANADIAN PAC RY LTD COM 13645T100 118 650 SH   DFND 12 650 0 0
CANADIAN PAC RY LTD COM 13645T100 111 610 SH   DFND 5 76 0 534
CANON INC SPONSORED ADR 138006309 16 435 SH   DFND 12 435 0 0
CANON INC SPONSORED ADR 138006309 270 7,234 SH   DFND 5 250 0 6,984
CANON INC SPONSORED ADR 138006309 1 35 SH   DFND 5 35 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,664 16,719 SH   DFND 12 16,719 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,937 320,722 SH   DFND 5 307,804 4,216 8,702
CAPITAL ONE FINL CORP COM 14040H105 3,320 33,344 SH   DFND 5 22,135 1,689 9,520
CARDINAL HEALTH INC COM 14149Y108 470 7,671 SH   DFND 12 7,671 0 0
CARDINAL HEALTH INC COM 14149Y108 2,999 48,957 SH   DFND 5 4,214 0 44,743
CARDINAL HEALTH INC COM 14149Y108 117 1,917 SH   DFND 5 1,905 12 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 419 474,000 SH   DFND 5 474,000 0 0
CARMAX INC COM 143130102 34 535 SH   DFND 12 535 0 0
CARMAX INC COM 143130102 1,046 16,318 SH   DFND 5 13,844 0 2,474
CARMAX INC COM 143130102 24 376 SH   DFND 5 376 0 0
CARNIVAL PLC ADR 14365C103 20 303 SH   DFND 12 303 0 0
CARNIVAL PLC ADR 14365C103 205 3,107 SH   DFND 5 1,730 0 1,377
CARNIVAL CORP UNIT 99/99/9999 143658300 1,688 25,448 SH   DFND 12 25,448 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,558,856 38,554,408 SH   DFND 5 38,548,646 0 5,762
CARNIVAL CORP UNIT 99/99/9999 143658300 30 459 SH   DFND 5 459 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 215 4,235 SH   DFND 12 4,235 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,540 30,216 SH   DFND 5 30,216 0 0
CARS COM INC COM 14575E105 348 12,101 SH   DFND 5 6,468 0 5,633
CARTER INC COM 146229109 130 1,111 SH   DFND 12 1,111 0 0
CARTER INC COM 146229109 2,136 18,184 SH   DFND 5 18,184 0 0
CATALENT INC COM 148806102 147 3,598 SH   DFND 12 3,598 0 0
CATALENT INC COM 148806102 2,735 66,585 SH   DFND 5 66,585 0 0
CATERPILLAR INC DEL COM 149123101 1,574 9,991 SH   DFND 12 9,991 0 0
CATERPILLAR INC DEL COM 149123101 913 5,800 SH   DFND 3 5,800 0 0
CATERPILLAR INC DEL COM 149123101 53,545 339,800 SH   DFND 5 313,319 700 25,781
CATERPILLAR INC DEL COM 149123101 2,062 13,086 SH   DFND 5 12,876 210 0
CAVCO INDS INC DEL COM 149568107 105 690 SH   DFND 12 690 0 0
CAVCO INDS INC DEL COM 149568107 2,348 15,390 SH   DFND 5 14,723 0 667
CELANESE CORP DEL COM SER A 150870103 567 5,302 SH   DFND 12 5,302 0 0
CELANESE CORP DEL COM SER A 150870103 125 1,176 SH   DFND 5 1,176 0 0
CELGENE CORP COM 151020104 3,301 31,637 SH   DFND 12 31,637 0 0
CELGENE CORP COM 151020104 2,692 25,803 SH   DFND 3 25,803 0 0
CELGENE CORP COM 151020104 86,745 831,214 SH   DFND 5 816,254 1,552 13,408
CELGENE CORP COM 151020104 8,712 83,482 SH   DFND 5 76,755 6,487 240
CEMEX SAB DE CV SPON ADR NEW 151290889 42 5,624 SH   DFND 12 5,624 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50 6,788 SH   DFND 5 2,186 0 4,602
CENTENE CORP DEL COM 15135B101 95 945 SH   DFND 12 945 0 0
CENTENE CORP DEL COM 15135B101 933 9,254 SH   DFND 5 1,902 0 7,352
CENTERPOINT ENERGY INC COM 15189T107 406 14,341 SH   DFND 12 14,341 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,078 108,565 SH   DFND 5 25,243 0 83,322
CENTERPOINT ENERGY INC COM 15189T107 63 2,230 SH   DFND 5 2,230 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 565 15,000 SH   DFND 3 15,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 110 2,924 SH   DFND 5 0 0 2,924
CENTRAL PAC FINL CORP COM NEW 154760409 213 7,141 SH   DFND 12 7,141 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 159 SH   DFND 5 159 0 0
CENTURYLINK INC COM 156700106 199 11,966 SH   DFND 12 11,966 0 0
CENTURYLINK INC COM 156700106 2 166 SH   DFND 3 166 0 0
CENTURYLINK INC COM 156700106 3,097 185,700 SH   DFND 5 1,461 6,000 178,239
CENTURYLINK INC COM 156700106 43 2,600 SH   DFND 5 2,600 0 0
CERNER CORP COM 156782104 229 3,412 SH   DFND 12 3,412 0 0
CERNER CORP COM 156782104 2,634 39,093 SH   DFND 5 34,291 432 4,370
CERNER CORP COM 156782104 1 15 SH   DFND 5 15 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 24 SH   DFND 12 24 0 0
CHARLES RIV LABS INTL INC COM 159864107 396 3,619 SH   DFND 5 3,619 0 0
CHARLES RIV LABS INTL INC COM 159864107 284 2,600 SH   DFND 5 2,600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 272 5,812 SH   DFND 12 5,812 0 0
CHART INDS INC COM PAR $0.01 16115Q308 133 2,859 SH   DFND 5 165 0 2,694
CHARTER COMMUNICATIONS INC N CL A 16119P108 83 249 SH   DFND 12 249 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,550 7,593 SH   DFND 5 4,818 0 2,775
CHEESECAKE FACTORY INC COM 163072101 843 17,511 SH   DFND 5 17,511 0 0
CHEGG INC COM 163092109 182 11,185 SH   DFND 5 4,600 0 6,585
CHEMED CORP NEW COM 16359R103 18 75 SH   DFND 12 75 0 0
CHEMED CORP NEW COM 16359R103 360 1,482 SH   DFND 5 213 0 1,269
CHEMICAL FINL CORP COM 163731102 49 926 SH   DFND 12 926 0 0
CHEMICAL FINL CORP COM 163731102 497 9,310 SH   DFND 5 3,725 0 5,585
CHEMICAL FINL CORP COM 163731102 51 972 SH   DFND 5 972 0 0
CHEMOURS CO COM 163851108 15 313 SH   DFND 12 313 0 0
CHEMOURS CO COM 163851108 20 400 SH   DFND 3 400 0 0
CHEMOURS CO COM 163851108 284 5,689 SH   DFND 5 5,539 150 0
CHEMOURS CO COM 163851108 170 3,414 SH   DFND 5 3,414 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 563 19,000 SH   DFND 5 19,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23 5,850 SH   DFND 12 5,850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 67 17,098 SH   DFND 5 1,285 0 15,813
CHESAPEAKE ENERGY CORP COM 165167107 2 644 SH   DFND 5 644 0 0
CHEVRON CORP NEW COM 166764100 19,273 153,953 SH   DFND 12 153,953 0 0
CHEVRON CORP NEW COM 166764100 15,466 123,543 SH   DFND 3 123,543 0 0
CHEVRON CORP NEW COM 166764100 95,278 761,072 SH   DFND 5 703,569 6,103 51,400
CHEVRON CORP NEW COM 166764100 26,941 215,205 SH   DFND 5 173,219 28,562 13,424
CHICOS FAS INC COM 168615102 1,652 187,392 SH   DFND 5 187,392 0 0
CHILDRENS PL INC COM 168905107 35 246 SH   DFND 12 246 0 0
CHILDRENS PL INC COM 168905107 224 1,545 SH   DFND 5 151 0 1,394
CHIMERA INVT CORP COM NEW 16934Q208 0 27 SH   DFND 12 27 0 0
CHIMERA INVT CORP COM NEW 16934Q208 342 18,554 SH   DFND 5 4,023 0 14,531
CHIMERA INVT CORP COM NEW 16934Q208 9 500 SH   DFND 5 0 500 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 4 SH   DFND 12 4 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 565 SH   DFND 3 565 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 257 5,096 SH   DFND 5 1,787 0 3,309
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 543 SH   DFND 5 543 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 297 SH   DFND 12 297 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,082 80,000 SH   DFND 3 80,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 60 4,462 SH   DFND 5 0 0 4,462
CHIPOTLE MEXICAN GRILL INC COM 169656105 56 194 SH   DFND 12 194 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 300 SH   DFND 3 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 101 352 SH   DFND 5 13 0 339
CHRISTOPHER & BANKS CORP COM 171046105 21 17,252 SH   DFND 5 17,252 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 210 5,930 SH   DFND 5 0 0 5,930
CHURCH & DWIGHT INC COM 171340102 46 925 SH   DFND 12 925 0 0
CHURCH & DWIGHT INC COM 171340102 487 9,712 SH   DFND 5 5,955 0 3,757
CHURCH & DWIGHT INC COM 171340102 225 4,500 SH   DFND 5 4,000 500 0
CIMAREX ENERGY CO COM 171798101 5 49 SH   DFND 12 49 0 0
CIMAREX ENERGY CO COM 171798101 253 2,077 SH   DFND 5 754 0 1,323
CINCINNATI FINL CORP COM 172062101 180 2,409 SH   DFND 12 2,409 0 0
CINCINNATI FINL CORP COM 172062101 2,499 33,338 SH   DFND 5 516 0 32,822
CISCO SYS INC COM 17275R102 11,612 303,211 SH   DFND 12 303,211 0 0
CISCO SYS INC COM 17275R102 43,869 1,145,416 SH   DFND 5 982,157 14,703 148,556
CISCO SYS INC COM 17275R102 5,204 135,894 SH   DFND 5 119,336 16,058 500
CIRRUS LOGIC INC COM 172755100 0 10 SH   DFND 12 10 0 0
CIRRUS LOGIC INC COM 172755100 284 5,483 SH   DFND 5 453 0 5,030
CIRRUS LOGIC INC COM 172755100 31 600 SH   DFND 5 600 0 0
CINTAS CORP COM 172908105 202 1,297 SH   DFND 12 1,297 0 0
CINTAS CORP COM 172908105 313 2,010 SH   DFND 5 838 0 1,172
CINTAS CORP COM 172908105 155 1,000 SH   DFND 5 1,000 0 0
CITIGROUP INC COM NEW 172967424 3,819 51,325 SH   DFND 12 51,325 0 0
CITIGROUP INC COM NEW 172967424 857 11,527 SH   DFND 3 11,527 0 0
CITIGROUP INC COM NEW 172967424 12,339 165,825 SH   DFND 5 128,098 0 37,727
CITIGROUP INC COM NEW 172967424 344 4,627 SH   DFND 5 4,627 0 0
CITIZENS FINL GROUP INC COM 174610105 1,428 34,023 SH   DFND 12 34,023 0 0
CITIZENS FINL GROUP INC COM 174610105 21 502 SH   DFND 3 502 0 0
CITIZENS FINL GROUP INC COM 174610105 25,082 597,489 SH   DFND 5 576,076 8,291 13,122
CITIZENS FINL GROUP INC COM 174610105 1,318 31,407 SH   DFND 5 29,498 1,909 0
CITRIX SYS INC COM 177376100 103 1,178 SH   DFND 12 1,178 0 0
CITRIX SYS INC COM 177376100 250 2,846 SH   DFND 5 917 0 1,929
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 279 5,567 SH   DFND 12 5,567 0 0
CLOROX CO DEL COM 189054109 1,394 9,375 SH   DFND 12 9,375 0 0
CLOROX CO DEL COM 189054109 353 2,374 SH   DFND 3 2,374 0 0
CLOROX CO DEL COM 189054109 3,956 26,597 SH   DFND 5 7,968 0 18,629
CLOROX CO DEL COM 189054109 1,393 9,370 SH   DFND 5 9,170 200 0
COCA COLA CO COM 191216100 113,211 2,467,555 SH   DFND 12 2,467,555 0 0
COCA COLA CO COM 191216100 324,952 7,082,665 SH   DFND 3 7,082,665 0 0
COCA COLA CO COM 191216100 429,548 9,362,425 SH   DFND 5 9,191,781 164,951 5,693
COCA COLA CO COM 191216100 43,954 958,024 SH   DFND 5 726,684 221,040 10,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 140 SH   DFND 12 140 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 372 8,229 SH   DFND 5 8,229 0 0
COGNEX CORP COM 192422103 967 15,818 SH   DFND 12 15,818 0 0
COGNEX CORP COM 192422103 3,548 58,012 SH   DFND 5 58,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,822 25,666 SH   DFND 12 25,666 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 260 3,663 SH   DFND 3 3,663 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,590 22,400 SH   DFND 5 12,774 582 9,044
COHEN & STEERS INC COM 19247A100 7 159 SH   DFND 12 159 0 0
COHEN & STEERS INC COM 19247A100 2,444 51,690 SH   DFND 5 51,690 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 794 33,109 SH   DFND 12 33,109 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 1,950 SH   DFND 5 1,950 0 0
COLGATE PALMOLIVE CO COM 194162103 470 6,242 SH   DFND 12 6,242 0 0
COLGATE PALMOLIVE CO COM 194162103 1,271 16,846 SH   DFND 3 16,846 0 0
COLGATE PALMOLIVE CO COM 194162103 10,520 139,438 SH   DFND 5 95,455 0 43,983
COLGATE PALMOLIVE CO COM 194162103 3,942 52,251 SH   DFND 5 52,035 216 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 363 366,000 SH   DFND 5 366,000 0 0
COLUMBIA BKG SYS INC COM 197236102 265 6,102 SH   DFND 12 6,102 0 0
COLUMBIA BKG SYS INC COM 197236102 8 199 SH   DFND 5 199 0 0
COMCAST CORP NEW CL A 20030N101 5,418 135,298 SH   DFND 12 135,298 0 0
COMCAST CORP NEW CL A 20030N101 46,206 1,153,732 SH   DFND 5 1,063,907 14,992 74,833
COMCAST CORP NEW CL A 20030N101 4,395 109,753 SH   DFND 5 101,001 2,932 5,820
COMERICA INC COM 200340107 215 2,485 SH   DFND 12 2,485 0 0
COMERICA INC COM 200340107 423 4,879 SH   DFND 5 2,465 0 2,414
COMERICA INC COM 200340107 457 5,275 SH   DFND 5 5,275 0 0
COMPASS MINERALS INTL INC COM 20451N101 458 6,340 SH   DFND 12 6,340 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,616 36,214 SH   DFND 5 943 0 35,271
CONAGRA BRANDS INC COM 205887102 70 1,862 SH   DFND 12 1,862 0 0
CONAGRA BRANDS INC COM 205887102 791 21,009 SH   DFND 3 21,009 0 0
CONAGRA BRANDS INC COM 205887102 3,794 100,729 SH   DFND 5 29,548 0 71,181
CONAGRA BRANDS INC COM 205887102 252 6,690 SH   DFND 5 6,690 0 0
CONCHO RES INC COM 20605P101 610 4,065 SH   DFND 12 4,065 0 0
CONCHO RES INC COM 20605P101 185 1,235 SH   DFND 3 1,235 0 0
CONCHO RES INC COM 20605P101 899 5,987 SH   DFND 5 3,841 0 2,146
CONDUENT INC COM 206787103 5 340 SH   DFND 12 340 0 0
CONDUENT INC COM 206787103 259 16,065 SH   DFND 5 28 0 16,037
CONDUENT INC COM 206787103 62 3,840 SH   DFND 5 3,840 0 0
CONOCOPHILLIPS COM 20825C104 742 13,532 SH   DFND 12 13,532 0 0
CONOCOPHILLIPS COM 20825C104 8,078 147,177 SH   DFND 5 83,217 1,195 62,765
CONOCOPHILLIPS COM 20825C104 2,048 37,323 SH   DFND 5 34,566 2,757 0
CONSOLIDATED EDISON INC COM 209115104 2,720 32,030 SH   DFND 12 32,030 0 0
CONSOLIDATED EDISON INC COM 209115104 4,903 57,720 SH   DFND 5 24,019 0 33,701
CONSOLIDATED EDISON INC COM 209115104 269 3,175 SH   DFND 5 2,700 475 0
CONSTELLATION BRANDS INC CL A 21036P108 1,042 4,561 SH   DFND 12 4,561 0 0
CONSTELLATION BRANDS INC CL A 21036P108 727 3,181 SH   DFND 5 744 0 2,437
CONSTELLATION BRANDS INC CL A 21036P108 1,828 8,000 SH   DFND 5 8,000 0 0
COOPER COS INC COM NEW 216648402 98 453 SH   DFND 12 453 0 0
COOPER COS INC COM NEW 216648402 347 1,593 SH   DFND 5 931 0 662
COOPER STD HLDGS INC COM 21676P103 244 1,994 SH   DFND 12 1,994 0 0
COOPER STD HLDGS INC COM 21676P103 8 69 SH   DFND 5 69 0 0
COPART INC COM 217204106 339 7,862 SH   DFND 12 7,862 0 0
COPART INC COM 217204106 30 701 SH   DFND 3 701 0 0
COPART INC COM 217204106 203 4,707 SH   DFND 5 4,103 0 604
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 99 14,000 SH   DFND 5 0 11,000 3,000
CORESITE RLTY CORP COM 21870Q105 302 2,659 SH   DFND 12 2,659 0 0
CORESITE RLTY CORP COM 21870Q105 2,074 18,215 SH   DFND 5 18,215 0 0
CORECIVIC INC COM 21871N101 269 11,964 SH   DFND 12 11,964 0 0
CORECIVIC INC COM 21871N101 1 79 SH   DFND 5 0 0 79
CORECIVIC INC COM 21871N101 0 17 SH   DFND 5 17 0 0
CORNING INC COM 219350105 4,895 153,045 SH   DFND 12 153,045 0 0
CORNING INC COM 219350105 1,908 59,664 SH   DFND 3 59,664 0 0
CORNING INC COM 219350105 23,150 723,675 SH   DFND 5 686,775 15,632 21,268
CORNING INC COM 219350105 2,754 86,103 SH   DFND 5 59,893 26,010 200
COSTCO WHSL CORP NEW COM 22160K105 1,540 8,279 SH   DFND 12 8,279 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,180 199,768 SH   DFND 5 176,614 1,176 21,978
COSTCO WHSL CORP NEW COM 22160K105 1,569 8,432 SH   DFND 5 5,343 2,964 125
COSTAR GROUP INC COM 22160N109 203 685 SH   DFND 12 685 0 0
COSTAR GROUP INC COM 22160N109 3,375 11,367 SH   DFND 5 11,367 0 0
COUSINS PPTYS INC COM 222795106 452 48,922 SH   DFND 5 13,300 0 35,622
COVANTA HLDG CORP COM 22282E102 6,972 412,572 SH   DFND 5 264,700 0 147,872
COVANTA HLDG CORP COM 22282E102 0 34 SH   DFND 5 34 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 87 SH   DFND 12 87 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,582 16,254 SH   DFND 5 1,303 0 14,951
CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1,750 SH   DFND 5 1,750 0 0
CRANE CO COM 224399105 2 25 SH   DFND 12 25 0 0
CRANE CO COM 224399105 2,355 26,405 SH   DFND 5 26,405 0 0
CRAWFORD & CO CL B 224633107 9,060 941,853 SH   DFND 5 941,853 0 0
CRAWFORD & CO CL A 224633206 14,659 1,724,667 SH   DFND 5 1,704,976 0 19,691
CREDIT SUISSE ASSET MGMT INC COM 224916106 73 22,353 SH   DFND 5 22,353 0 0
CRAY INC COM NEW 225223304 257 10,659 SH   DFND 12 10,659 0 0
CRAY INC COM NEW 225223304 8 361 SH   DFND 5 361 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 775 43,418 SH   DFND 12 43,418 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,056 115,196 SH   DFND 5 108,576 0 6,620
CROWN CASTLE INTL CORP NEW COM 22822V101 9,621 86,674 SH   DFND 12 86,674 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,964 278,937 SH   DFND 5 250,380 3,264 25,293
CROWN CASTLE INTL CORP NEW COM 22822V101 941 8,485 SH   DFND 5 6,068 2,392 25
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 253 248,000 SH   DFND 5 248,000 0 0
CUBIC CORP COM 229669106 255 4,342 SH   DFND 12 4,342 0 0
CUBIC CORP COM 229669106 3,537 60,015 SH   DFND 5 60,015 0 0
CULLEN FROST BANKERS INC COM 229899109 571 6,037 SH   DFND 12 6,037 0 0
CULLEN FROST BANKERS INC COM 229899109 141 1,500 SH   DFND 3 1,500 0 0
CULLEN FROST BANKERS INC COM 229899109 10 114 SH   DFND 5 91 0 23
CUMMINS INC COM 231021106 698 3,957 SH   DFND 12 3,957 0 0
CUMMINS INC COM 231021106 3,860 21,854 SH   DFND 5 5,663 102 16,089
CUMMINS INC COM 231021106 424 2,404 SH   DFND 5 2,404 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,017 SH   DFND 12 1,017 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 146 9,606 SH   DFND 5 9,460 0 146
CYPRESS SEMICONDUCTOR CORP COM 232806109 27 1,800 SH   DFND 5 1,800 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 369 11,618 SH   DFND 12 11,618 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2 86 SH   DFND 5 86 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 972 22,048 SH   DFND 12 22,048 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,332 46,882 SH   DFND 12 46,882 0 0
D R HORTON INC COM 23331A109 25 497 SH   DFND 12 497 0 0
D R HORTON INC COM 23331A109 282 5,526 SH   DFND 5 783 0 4,743
D R HORTON INC COM 23331A109 6 125 SH   DFND 5 0 125 0
DTE ENERGY CO COM 233331107 210 1,926 SH   DFND 12 1,926 0 0
DTE ENERGY CO COM 233331107 2,532 23,135 SH   DFND 5 755 0 22,380
DTE ENERGY CO COM 233331107 67 620 SH   DFND 5 620 0 0
DSW INC CL A 23334L102 3,438 160,611 SH   DFND 5 160,611 0 0
DXC TECHNOLOGY CO COM 23355L106 1,381 14,560 SH   DFND 12 14,560 0 0
DXC TECHNOLOGY CO COM 23355L106 1,871 19,726 SH   DFND 5 15,792 0 3,934
DXC TECHNOLOGY CO COM 23355L106 256 2,701 SH   DFND 5 1,905 796 0
DAKTRONICS INC COM 234264109 869 95,200 SH   DFND 5 95,200 0 0
DANA INCORPORATED COM 235825205 13 432 SH   DFND 12 432 0 0
DANA INCORPORATED COM 235825205 367 11,495 SH   DFND 5 0 0 11,495
DANAHER CORP DEL COM 235851102 1,788 19,273 SH   DFND 12 19,273 0 0
DANAHER CORP DEL COM 235851102 706 7,616 SH   DFND 3 7,616 0 0
DANAHER CORP DEL COM 235851102 12,774 137,627 SH   DFND 5 112,772 0 24,855
DANAHER CORP DEL COM 235851102 3,250 35,022 SH   DFND 5 34,700 200 122
DARDEN RESTAURANTS INC COM 237194105 1,342 13,984 SH   DFND 12 13,984 0 0
DARDEN RESTAURANTS INC COM 237194105 2,023 21,074 SH   DFND 5 19,391 0 1,683
DARDEN RESTAURANTS INC COM 237194105 2,412 25,125 SH   DFND 5 24,485 640 0
DARLING INGREDIENTS INC COM 237266101 389 21,463 SH   DFND 12 21,463 0 0
DARLING INGREDIENTS INC COM 237266101 307 16,938 SH   DFND 5 3,574 0 13,364
DAVITA INC COM 23918K108 62 859 SH   DFND 12 859 0 0
DAVITA INC COM 23918K108 869 12,038 SH   DFND 5 9,902 0 2,136
DECKERS OUTDOOR CORP COM 243537107 0 12 SH   DFND 12 12 0 0
DECKERS OUTDOOR CORP COM 243537107 210 2,618 SH   DFND 5 20 0 2,598
DEERE & CO COM 244199105 692 4,427 SH   DFND 5 4,352 75 0
DEERE & CO COM 244199105 1,256 8,027 SH   DFND 12 8,027 0 0
DEERE & CO COM 244199105 5,858 37,431 SH   DFND 3 37,431 0 0
DEERE & CO COM 244199105 6,919 44,212 SH   DFND 5 39,816 0 4,396
DELL TECHNOLOGIES INC COM CL V 24703L103 17 218 SH   DFND 12 218 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 238 2,935 SH   DFND 5 2,935 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 246 3,037 SH   DFND 5 3,037 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,875 104,926 SH   DFND 12 104,926 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 694 12,401 SH   DFND 3 12,401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,567 402,998 SH   DFND 5 384,817 4,691 13,490
DELTA AIR LINES INC DEL COM NEW 247361702 1,629 29,095 SH   DFND 5 27,337 1,708 50
DENTSPLY SIRONA INC COM 24906P109 121 1,849 SH   DFND 12 1,849 0 0
DENTSPLY SIRONA INC COM 24906P109 386 5,878 SH   DFND 5 1,690 0 4,188
DESCARTES SYS GROUP INC COM 249906108 290 10,239 SH   DFND 12 10,239 0 0
DESCARTES SYS GROUP INC COM 249906108 6 221 SH   DFND 5 221 0 0
DEVON ENERGY CORP NEW COM 25179M103 335 8,111 SH   DFND 12 8,111 0 0
DEVON ENERGY CORP NEW COM 25179M103 547 13,229 SH   DFND 5 5,762 0 7,467
DEVON ENERGY CORP NEW COM 25179M103 12 290 SH   DFND 5 290 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,010 6,921 SH   DFND 12 6,921 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,138 28,342 SH   DFND 5 26,559 0 1,783
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DIAMONDBACK ENERGY INC COM 25278X109 252 2,000 SH   DFND 3 2,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 36 291 SH   DFND 5 269 0 22
DIAMONDROCK HOSPITALITY CO COM 252784301 1,159 102,700 SH   DFND 5 102,700 0 0
DIGITAL RLTY TR INC COM 253868103 4,299 37,750 SH   DFND 12 37,750 0 0
DIGITAL RLTY TR INC COM 253868103 409 3,594 SH   DFND 3 3,594 0 0
DIGITAL RLTY TR INC COM 253868103 15,366 134,913 SH   DFND 5 127,334 2,931 4,648
DIGITAL RLTY TR INC COM 253868103 764 6,716 SH   DFND 5 4,783 1,908 25
DISNEY WALT CO COM DISNEY 254687106 6,333 58,915 SH   DFND 12 58,915 0 0
DISNEY WALT CO COM DISNEY 254687106 19,550 181,846 SH   DFND 3 181,846 0 0
DISNEY WALT CO COM DISNEY 254687106 65,575 609,945 SH   DFND 5 555,826 5,533 48,586
DISNEY WALT CO COM DISNEY 254687106 7,966 74,104 SH   DFND 5 56,013 11,586 6,505
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 51 2,285 SH   DFND 12 2,285 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 159 7,147 SH   DFND 5 4,571 0 2,576
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH   DFND 5 13 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 45 SH   DFND 12 45 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 267 12,639 SH   DFND 5 9,982 0 2,657
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 12 SH   DFND 5 12 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 182 168,000 SH   DFND 5 168,000 0 0
DISH NETWORK CORP CL A 25470M109 9 208 SH   DFND 12 208 0 0
DISH NETWORK CORP CL A 25470M109 1,956 40,965 SH   DFND 5 37,847 0 3,118
DISCOVER FINL SVCS COM 254709108 2,051 26,676 SH   DFND 12 26,676 0 0
DISCOVER FINL SVCS COM 254709108 4,669 60,712 SH   DFND 3 60,712 0 0
DISCOVER FINL SVCS COM 254709108 665 8,658 SH   DFND 5 3,373 0 5,285
DISCOVER FINL SVCS COM 254709108 122 1,596 SH   DFND 5 1,546 50 0
DOLBY LABORATORIES INC COM 25659T107 92 1,498 SH   DFND 12 1,498 0 0
DOLBY LABORATORIES INC COM 25659T107 361 5,831 SH   DFND 5 1,241 0 4,590
DOLLAR GEN CORP NEW COM 256677105 403 4,339 SH   DFND 12 4,339 0 0
DOLLAR GEN CORP NEW COM 256677105 6,084 65,417 SH   DFND 5 30,377 0 35,040
DOLLAR TREE INC COM 256746108 279 2,605 SH   DFND 12 2,605 0 0
DOLLAR TREE INC COM 256746108 77 725 SH   DFND 3 725 0 0
DOLLAR TREE INC COM 256746108 1,841 17,157 SH   DFND 5 13,444 420 3,293
DOLLAR TREE INC COM 256746108 33 313 SH   DFND 5 313 0 0
DOMINION ENERGY INC COM 25746U109 6,187 76,330 SH   DFND 12 76,330 0 0
DOMINION ENERGY INC COM 25746U109 22,559 278,304 SH   DFND 5 234,466 3,136 40,702
DOMINION ENERGY INC COM 25746U109 2,767 34,139 SH   DFND 5 28,084 6,055 0
DOMTAR CORP COM NEW 257559203 2,777 56,089 SH   DFND 5 0 0 56,089
DOMTAR CORP COM NEW 257559203 0 16 SH   DFND 5 16 0 0
DORMAN PRODUCTS INC COM 258278100 128 2,108 SH   DFND 12 2,108 0 0
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DOVER CORP COM 260003108 1,332 13,196 SH   DFND 5 11,005 0 2,191
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DOWDUPONT INC COM 26078J100 49,396 693,577 SH   DFND 5 578,677 11,100 103,800
DOWDUPONT INC COM 26078J100 9,663 135,685 SH   DFND 5 127,787 7,333 565
DR PEPPER SNAPPLE GROUP INC COM 26138E109 155 1,604 SH   DFND 12 1,604 0 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 1,152 SH   DFND 5 1,152 0 0
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DRIL-QUIP INC COM 262037104 20 422 SH   DFND 3 422 0 0
DRIL-QUIP INC COM 262037104 699 14,660 SH   DFND 5 14,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,630 138,282 SH   DFND 12 138,282 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,525 327,253 SH   DFND 5 283,608 2,943 40,702
DUKE ENERGY CORP NEW COM NEW 26441C204 3,347 39,799 SH   DFND 5 33,232 6,254 313
DUN & BRADSTREET CORP DEL NE COM 26483E100 444 3,750 SH   DFND 5 3,750 0 0
DYCOM INDS INC COM 267475101 541 4,863 SH   DFND 12 4,863 0 0
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EOG RES INC COM 26875P101 1,479 13,708 SH   DFND 12 13,708 0 0
EOG RES INC COM 26875P101 19,195 177,882 SH   DFND 5 142,142 1,943 33,797
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EQT CORP COM 26884L109 24 423 SH   DFND 12 423 0 0
EQT CORP COM 26884L109 204 3,588 SH   DFND 5 218 0 3,370
EQT CORP COM 26884L109 587 10,325 SH   DFND 5 10,325 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 207 4,181 SH   DFND 5 418 0 3,763
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EASTMAN CHEM CO COM 277432100 498 5,379 SH   DFND 12 5,379 0 0
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EASTMAN CHEM CO COM 277432100 19,503 210,530 SH   DFND 5 177,523 2,117 30,890
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EATON VANCE ENH EQTY INC FD COM 278277108 423 27,851 SH   DFND 5 27,851 0 0
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ECHOSTAR CORP CL A 278768106 246 4,108 SH   DFND 5 220 0 3,888
ECOLAB INC COM 278865100 2,348 17,501 SH   DFND 12 17,501 0 0
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EDISON INTL COM 281020107 121 1,917 SH   DFND 12 1,917 0 0
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EDISON INTL COM 281020107 790 12,497 SH   DFND 5 7,930 0 4,567
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EDUCATION RLTY TR INC COM NEW 28140H203 3,510 100,523 SH   DFND 5 100,523 0 0
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ELECTRONIC ARTS INC COM 285512109 508 4,836 SH   DFND 12 4,836 0 0
ELECTRONIC ARTS INC COM 285512109 1,744 16,608 SH   DFND 5 3,630 0 12,978
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EMCOR GROUP INC COM 29084Q100 62 761 SH   DFND 12 761 0 0
EMCOR GROUP INC COM 29084Q100 1,742 21,319 SH   DFND 5 16,668 0 4,651
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EMERSON ELEC CO COM 291011104 1,103 15,836 SH   DFND 12 15,836 0 0
EMERSON ELEC CO COM 291011104 6,184 88,741 SH   DFND 3 88,741 0 0
EMERSON ELEC CO COM 291011104 17,625 252,906 SH   DFND 5 198,737 10,610 43,559
EMERSON ELEC CO COM 291011104 3,719 53,367 SH   DFND 5 39,762 13,103 502
ENBRIDGE INC COM 29250N105 708 18,112 SH   DFND 12 18,112 0 0
ENBRIDGE INC COM 29250N105 3,248 83,059 SH   DFND 5 79,002 0 4,057
ENBRIDGE INC COM 29250N105 204 5,241 SH   DFND 5 5,116 125 0
ENCORE WIRE CORP COM 292562105 248 5,107 SH   DFND 12 5,107 0 0
ENCORE WIRE CORP COM 292562105 6 138 SH   DFND 5 138 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,125 148,500 SH   DFND 5 148,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 126 2,640 SH   DFND 5 2,440 200 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 90 5,258 SH   DFND 12 5,258 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 172 10,000 SH   DFND 5 10,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 94 5,278 SH   DFND 12 5,278 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 177 9,932 SH   DFND 5 6,207 0 3,725
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 68 3,830 SH   DFND 5 1,580 2,250 0
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ENTERGY CORP NEW COM 29364G103 414 5,097 SH   DFND 12 5,097 0 0
ENTERGY CORP NEW COM 29364G103 8 102 SH   DFND 3 102 0 0
ENTERGY CORP NEW COM 29364G103 3,671 45,115 SH   DFND 5 15,391 0 29,724
ENTERGY CORP NEW COM 29364G103 106 1,310 SH   DFND 5 1,310 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,697 64,029 SH   DFND 5 60,374 1,000 2,655
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ENVISION HEALTHCARE CORP COM 29414D100 817 23,666 SH   DFND 12 23,666 0 0
ENVISION HEALTHCARE CORP COM 29414D100 178 5,172 SH   DFND 5 3,509 0 1,663
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EQUIFAX INC COM 294429105 2,433 20,637 SH   DFND 3 20,637 0 0
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EQUINIX INC COM PAR $0.001 29444U700 1,353 2,987 SH   DFND 5 1,888 0 1,099
EQUINIX INC COM PAR $0.001 29444U700 3 8 SH   DFND 5 8 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36 578 SH   DFND 12 578 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 489 7,673 SH   DFND 5 2,506 0 5,167
EQUITY RESIDENTIAL SH BEN INT 29476L107 528 8,284 SH   DFND 5 6,534 0 1,750
ESSEX PPTY TR INC COM 297178105 5 24 SH   DFND 12 24 0 0
ESSEX PPTY TR INC COM 297178105 224 931 SH   DFND 5 11 0 920
EVERCORE INC CLASS A 29977A105 15 172 SH   DFND 12 172 0 0
EVERCORE INC CLASS A 29977A105 4,851 53,905 SH   DFND 5 53,905 0 0
EVERSOURCE ENERGY COM 30040W108 357 5,652 SH   DFND 12 5,652 0 0
EVERSOURCE ENERGY COM 30040W108 2,673 42,312 SH   DFND 5 492 0 41,820
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 45 49,000 SH   DFND 5 49,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 326 7,903 SH   DFND 5 7,903 0 0
EXELON CORP COM 30161N101 1,907 48,392 SH   DFND 12 48,392 0 0
EXELON CORP COM 30161N101 1,992 50,558 SH   DFND 5 36,090 882 13,586
EXELON CORP COM 30161N101 6 162 SH   DFND 5 52 110 0
EXPEDIA INC DEL COM NEW 30212P303 5,497 45,898 SH   DFND 12 45,898 0 0
EXPEDIA INC DEL COM NEW 30212P303 235 1,964 SH   DFND 5 266 0 1,698
EXPEDITORS INTL WASH INC COM 302130109 8 138 SH   DFND 12 138 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,143 17,684 SH   DFND 5 14,531 0 3,153
EXPONENT INC COM 30214U102 189 2,660 SH   DFND 12 2,660 0 0
EXPONENT INC COM 30214U102 3,043 42,803 SH   DFND 5 42,803 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 830 11,127 SH   DFND 12 11,127 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,379 85,477 SH   DFND 5 76,248 906 8,323
EXPRESS SCRIPTS HLDG CO COM 30219G108 768 10,290 SH   DFND 5 10,290 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28 331 SH   DFND 12 331 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201 2,308 SH   DFND 5 617 0 1,691
EXTRA SPACE STORAGE INC COM 30225T102 34 400 SH   DFND 5 0 400 0
EXTREME NETWORKS INC COM 30226D106 20 1,629 SH   DFND 12 1,629 0 0
EXTREME NETWORKS INC COM 30226D106 108 8,697 SH   DFND 5 0 0 8,697
EXXON MOBIL CORP COM 30231G102 48,656 581,739 SH   DFND 12 581,739 0 0
EXXON MOBIL CORP COM 30231G102 97,275 1,163,029 SH   DFND 5 1,054,984 14,697 93,348
EXXON MOBIL CORP COM 30231G102 39,383 470,875 SH   DFND 5 393,344 60,991 16,540
F M C CORP COM NEW 302491303 94 1,003 SH   DFND 12 1,003 0 0
F M C CORP COM NEW 302491303 331 3,499 SH   DFND 5 1,688 0 1,811
FNB CORP PA COM 302520101 183 13,254 SH   DFND 5 9,120 0 4,134
FACEBOOK INC CL A 30303M102 10,919 61,883 SH   DFND 12 61,883 0 0
FACEBOOK INC CL A 30303M102 43,810 248,274 SH   DFND 5 169,197 870 78,207
FACEBOOK INC CL A 30303M102 930 5,276 SH   DFND 5 4,901 375 0
FACTSET RESH SYS INC COM 303075105 139 722 SH   DFND 12 722 0 0
FACTSET RESH SYS INC COM 303075105 17 92 SH   DFND 3 92 0 0
FACTSET RESH SYS INC COM 303075105 133 694 SH   DFND 5 565 0 129
FAIR ISAAC CORP COM 303250104 406 2,651 SH   DFND 12 2,651 0 0
FAIR ISAAC CORP COM 303250104 113 743 SH   DFND 5 460 0 283
FASTENAL CO COM 311900104 40 747 SH   DFND 12 747 0 0
FASTENAL CO COM 311900104 44 821 SH   DFND 3 821 0 0
FASTENAL CO COM 311900104 505 9,239 SH   DFND 5 4,660 588 3,991
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 300 SH   DFND 12 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 120 SH   DFND 3 120 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 364 2,747 SH   DFND 5 1,709 0 1,038
FEDEX CORP COM 31428X106 2,001 8,019 SH   DFND 12 8,019 0 0
FEDEX CORP COM 31428X106 8,229 32,978 SH   DFND 5 29,572 0 3,406
FEDEX CORP COM 31428X106 1,503 6,025 SH   DFND 5 5,925 100 0
F5 NETWORKS INC COM 315616102 711 5,425 SH   DFND 12 5,425 0 0
F5 NETWORKS INC COM 315616102 19 147 SH   DFND 3 147 0 0
F5 NETWORKS INC COM 315616102 144 1,103 SH   DFND 5 242 0 861
FIDELITY MSCI CONSM DIS 316092204 1,291 33,025 SH   DFND 12 33,025 0 0
FIDELITY MSCI CONSM DIS 316092204 91 2,349 SH   DFND 5 2,349 0 0
FIDELITY CONSMR STAPLES 316092303 2,571 74,955 SH   DFND 12 74,955 0 0
FIDELITY CONSMR STAPLES 316092303 52 1,520 SH   DFND 5 1,520 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,869 93,226 SH   DFND 12 93,226 0 0
FIDELITY MSCI ENERGY IDX 316092402 8 420 SH   DFND 5 420 0 0
FIDELITY MSCI FINLS IDX 316092501 970 23,803 SH   DFND 12 23,803 0 0
FIDELITY MSCI FINLS IDX 316092501 31 779 SH   DFND 5 779 0 0
FIDELITY MSCI HLTH CARE I 316092600 3,095 77,414 SH   DFND 12 77,414 0 0
FIDELITY MSCI HLTH CARE I 316092600 54 1,367 SH   DFND 5 1,367 0 0
FIDELITY MSCI INDL INDX 316092709 2,385 61,641 SH   DFND 12 61,641 0 0
FIDELITY MSCI INFO TECH I 316092808 3,435 68,759 SH   DFND 12 68,759 0 0
FIDELITY MSCI INFO TECH I 316092808 77 1,547 SH   DFND 5 1,547 0 0
FIDELITY MSCI MATLS INDEX 316092881 613 17,519 SH   DFND 12 17,519 0 0
FIDELITY MSCI MATLS INDEX 316092881 9 280 SH   DFND 5 280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 778 8,276 SH   DFND 12 8,276 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,162 22,985 SH   DFND 5 18,322 0 4,663
FIDELITY NATL INFORMATION SV COM 31620M106 32 350 SH   DFND 5 350 0 0
FIFTH THIRD BANCORP COM 316773100 1,060 34,958 SH   DFND 12 34,958 0 0
FIFTH THIRD BANCORP COM 316773100 19 648 SH   DFND 3 648 0 0
FIFTH THIRD BANCORP COM 316773100 1,896 62,513 SH   DFND 5 52,252 0 10,261
FIFTH THIRD BANCORP COM 316773100 21 700 SH   DFND 5 700 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 442 439,000 SH   DFND 5 439,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 460 504,000 SH   DFND 5 504,000 0 0
FIRST BANCORP INC ME COM 31866P102 435 16,000 SH   DFND 5 16,000 0 0
FIRST BANCORP P R COM NEW 318672706 72 14,269 SH   DFND 5 0 0 14,269
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,030 2,557 SH   DFND 5 1,860 0 697
FIRST DATA CORP NEW COM CL A 32008D106 180 10,787 SH   DFND 12 10,787 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 137 SH   DFND 5 137 0 0
FIRST HORIZON NATL CORP COM 320517105 17 884 SH   DFND 12 884 0 0
FIRST HORIZON NATL CORP COM 320517105 743 37,185 SH   DFND 5 37,076 0 109
FIRST HORIZON NATL CORP COM 320517105 3 200 SH   DFND 5 0 200 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,773 44,279 SH   DFND 5 44,279 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 900 SH   DFND 5 0 900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 576 6,654 SH   DFND 12 6,654 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 485 5,603 SH   DFND 5 5,483 0 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 18 SH   DFND 5 18 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,725 589,093 SH   DFND 12 589,093 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1,330 SH   DFND 5 1,330 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH   DFND 5 710 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,503 25,615 SH   DFND 12 25,615 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,363 31,216 SH   DFND 12 31,216 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,065 8,556 SH   DFND 12 8,556 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38 310 SH   DFND 5 310 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,696 170,150 SH   DFND 12 170,150 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,234 11,239 SH   DFND 5 11,239 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 114 SH   DFND 5 114 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,995 161,866 SH   DFND 12 161,866 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 246 8,000 SH   DFND 3 8,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,470 264,273 SH   DFND 12 264,273 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64 1,110 SH   DFND 5 1,110 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34 588 SH   DFND 5 588 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,368 63,969 SH   DFND 12 63,969 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,083 22,271 SH   DFND 12 22,271 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 57 1,187 SH   DFND 5 1,187 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,841 118,219 SH   DFND 12 118,219 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,222 199,681 SH   DFND 12 199,681 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,320 18,912 SH   DFND 12 18,912 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 998 SH   DFND 5 998 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,144 286,171 SH   DFND 12 286,171 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,599 36,472 SH   DFND 12 36,472 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,374 163,174 SH   DFND 12 163,174 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 716 SH   DFND 5 716 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 41 906 SH   DFND 12 906 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 535 11,677 SH   DFND 5 11,677 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 615 10,625 SH   DFND 12 10,625 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 107 1,862 SH   DFND 5 1,862 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,915 137,825 SH   DFND 12 137,825 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 69 961 SH   DFND 5 961 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,233 18,762 SH   DFND 12 18,762 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,859 75,875 SH   DFND 12 75,875 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,652 50,682 SH   DFND 12 50,682 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 122 9,227 SH   DFND 12 9,227 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23 1,800 SH   DFND 5 1,800 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 451 8,549 SH   DFND 12 8,549 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,714 107,639 SH   DFND 12 107,639 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 85 1,375 SH   DFND 5 1,375 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 300 SH   DFND 5 300 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 910 35,839 SH   DFND 12 35,839 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,013 36,746 SH   DFND 12 36,746 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 64 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,584 278,328 SH   DFND 12 278,328 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,008 50,419 SH   DFND 12 50,419 0 0
FISERV INC COM 337738108 776 5,923 SH   DFND 12 5,923 0 0
FISERV INC COM 337738108 654 4,995 SH   DFND 5 2,072 0 2,923
FIRSTENERGY CORP COM 337932107 595 19,457 SH   DFND 12 19,457 0 0
FIRSTENERGY CORP COM 337932107 10 331 SH   DFND 3 331 0 0
FIRSTENERGY CORP COM 337932107 3,652 119,300 SH   DFND 5 40,865 0 78,435
FIRSTENERGY CORP COM 337932107 94 3,090 SH   DFND 5 3,090 0 0
FITBIT INC CL A 33812L102 285 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 623 9,395 SH   DFND 12 9,395 0 0
FIVE BELOW INC COM 33829M101 36 554 SH   DFND 3 554 0 0
FIVE BELOW INC COM 33829M101 2,401 36,207 SH   DFND 5 31,601 0 4,606
FIVE9 INC COM 338307101 356 14,310 SH   DFND 12 14,310 0 0
FIVE9 INC COM 338307101 111 4,487 SH   DFND 5 351 0 4,136
FLEETCOR TECHNOLOGIES INC COM 339041105 1 10 SH   DFND 12 10 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 496 2,578 SH   DFND 5 2,366 212 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   DFND 5 6 0 0
FLUOR CORP NEW COM 343412102 173 3,350 SH   DFND 12 3,350 0 0
FLUOR CORP NEW COM 343412102 40 779 SH   DFND 3 779 0 0
FLUOR CORP NEW COM 343412102 1,817 35,193 SH   DFND 5 32,934 0 2,259
FLUOR CORP NEW COM 343412102 308 5,973 SH   DFND 5 5,387 411 175
FLOWERS FOODS INC COM 343498101 264 13,691 SH   DFND 12 13,691 0 0
FLOWERS FOODS INC COM 343498101 2,962 153,427 SH   DFND 5 153,427 0 0
FLOWERS FOODS INC COM 343498101 101 5,270 SH   DFND 5 2,000 3,270 0
FLOWSERVE CORP COM 34354P105 737 17,517 SH   DFND 12 17,517 0 0
FLOWSERVE CORP COM 34354P105 12,225 290,194 SH   DFND 5 282,689 3,250 4,255
FLOWSERVE CORP COM 34354P105 1,076 25,561 SH   DFND 5 15,369 9,892 300
FORD MTR CO DEL COM PAR $0.01 345370860 414 33,197 SH   DFND 12 33,197 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 2,000 SH   DFND 3 2,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,210 257,008 SH   DFND 5 7,633 0 249,375
FORD MTR CO DEL COM PAR $0.01 345370860 9 799 SH   DFND 5 299 500 0
FORTIS INC COM 349553107 160 4,389 SH   DFND 12 4,389 0 0
FORTIS INC COM 349553107 869 23,712 SH   DFND 5 23,620 0 92
FORTIVE CORP COM 34959J108 388 5,366 SH   DFND 12 5,366 0 0
FORTIVE CORP COM 34959J108 5,076 70,164 SH   DFND 5 53,969 0 16,195
FORTIVE CORP COM 34959J108 1,382 19,112 SH   DFND 5 19,112 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 286 4,179 SH   DFND 12 4,179 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 510 SH   DFND 3 510 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,492 489,364 SH   DFND 5 478,946 4,314 6,104
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,624 23,739 SH   DFND 5 22,278 1,411 50
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 194 12,485 SH   DFND 12 12,485 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 427 SH   DFND 5 427 0 0
FORWARD AIR CORP COM 349853101 3,004 52,300 SH   DFND 5 52,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 205 8,002 SH   DFND 5 8,002 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 249 9,717 SH   DFND 5 9,717 0 0
FRANKLIN RES INC COM 354613101 131 3,028 SH   DFND 12 3,028 0 0
FRANKLIN RES INC COM 354613101 527 12,163 SH   DFND 5 7,177 438 4,548
FREEPORT-MCMORAN INC CL B 35671D857 309 16,315 SH   DFND 12 16,315 0 0
FREEPORT-MCMORAN INC CL B 35671D857 572 30,212 SH   DFND 5 11,198 0 19,014
FREEPORT-MCMORAN INC CL B 35671D857 13 738 SH   DFND 5 738 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 486 9,249 SH   DFND 12 9,249 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,411 26,853 SH   DFND 5 25,269 0 1,584
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,344 40,000 SH   SOLE   40,000 0 0
FULTON FINL CORP PA COM 360271100 4,204 234,904 SH   DFND 5 234,904 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 919 28,834 SH   DFND 5 28,834 0 0
GGP INC COM 36174X101 6 261 SH   DFND 12 261 0 0
GGP INC COM 36174X101 209 8,937 SH   DFND 5 25 0 8,912
GABELLI EQUITY TR INC COM 362397101 426 75,655 SH   DFND 12 75,655 0 0
GABELLI DIVD & INCOME TR COM 36242H104 332 14,205 SH   DFND 12 14,205 0 0
GABELLI DIVD & INCOME TR COM 36242H104 54 2,313 SH   DFND 5 2,313 0 0
GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH   DFND 5 453 0 0
GAIA INC NEW CL A 36269P104 136 11,010 SH   DFND 5 11,010 0 0
GALLAGHER ARTHUR J & CO COM 363576109 251 3,973 SH   DFND 12 3,973 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,697 42,621 SH   DFND 5 2,511 0 40,110
GAP INC DEL COM 364760108 586 17,224 SH   DFND 12 17,224 0 0
GAP INC DEL COM 364760108 110 3,239 SH   DFND 5 140 0 3,099
GARDNER DENVER HLDGS INC COM 36555P107 152 4,508 SH   DFND 12 4,508 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,834 83,526 SH   DFND 5 83,526 0 0
GARTNER INC COM 366651107 1,247 10,133 SH   DFND 12 10,133 0 0
GARTNER INC COM 366651107 4,208 34,175 SH   DFND 5 32,423 0 1,752
GENERAL DYNAMICS CORP COM 369550108 856 4,208 SH   DFND 12 4,208 0 0
GENERAL DYNAMICS CORP COM 369550108 1,144 5,627 SH   DFND 3 5,627 0 0
GENERAL DYNAMICS CORP COM 369550108 7,344 36,102 SH   DFND 5 32,222 0 3,880
GENERAL DYNAMICS CORP COM 369550108 1,700 8,360 SH   DFND 5 8,078 282 0
GENERAL ELECTRIC CO COM 369604103 2,512 144,011 SH   DFND 12 144,011 0 0
GENERAL ELECTRIC CO COM 369604103 6,382 365,762 SH   DFND 3 365,762 0 0
GENERAL ELECTRIC CO COM 369604103 34,362 1,969,205 SH   DFND 5 1,706,498 10,061 252,646
GENERAL ELECTRIC CO COM 369604103 18,986 1,088,065 SH   DFND 5 992,530 41,515 54,020
GENERAL MLS INC COM 370334104 4,901 82,662 SH   DFND 12 82,662 0 0
GENERAL MLS INC COM 370334104 2,083 35,148 SH   DFND 3 35,148 0 0
GENERAL MLS INC COM 370334104 20,739 349,792 SH   DFND 5 295,049 3,866 50,877
GENERAL MLS INC COM 370334104 4,880 82,309 SH   DFND 5 70,574 8,975 2,760
GENERAL MTRS CO COM 37045V100 2,861 69,799 SH   DFND 12 69,799 0 0
GENERAL MTRS CO COM 37045V100 7,112 173,525 SH   DFND 5 95,607 0 77,918
GENERAL MTRS CO COM 37045V100 18 447 SH   DFND 5 447 0 0
GENUINE PARTS CO COM 372460105 5,884 61,933 SH   DFND 12 61,933 0 0
GENUINE PARTS CO COM 372460105 2,281 24,014 SH   DFND 3 24,014 0 0
GENUINE PARTS CO COM 372460105 109,733 1,154,966 SH   DFND 5 1,092,180 36,678 26,108
GENUINE PARTS CO COM 372460105 22,744 239,388 SH   DFND 5 178,107 57,381 3,900
GILEAD SCIENCES INC COM 375558103 1,975 27,578 SH   DFND 12 27,578 0 0
GILEAD SCIENCES INC COM 375558103 200 2,800 SH   DFND 3 2,800 0 0
GILEAD SCIENCES INC COM 375558103 7,257 101,305 SH   DFND 5 50,301 297 50,707
GILEAD SCIENCES INC COM 375558103 773 10,796 SH   DFND 5 5,996 3,500 1,300
GLACIER BANCORP INC NEW COM 37637Q105 106 2,693 SH   DFND 12 2,693 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,797 45,631 SH   DFND 5 45,631 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,605 129,845 SH   DFND 12 129,845 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 14,277 SH   DFND 3 14,277 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,479 239,066 SH   DFND 5 227,350 1,222 10,494
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4,863 SH   DFND 5 4,613 250 0
GLOBAL PMTS INC COM 37940X102 1,280 12,773 SH   DFND 12 12,773 0 0
GLOBAL PMTS INC COM 37940X102 2,245 22,397 SH   DFND 5 4,426 400 17,571
GLOBAL PMTS INC COM 37940X102 2 23 SH   DFND 5 23 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 949 26,892 SH   DFND 12 26,892 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,099 31,143 SH   DFND 5 31,143 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 760 32,107 SH   DFND 5 32,107 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 117 27,303 SH   DFND 5 19,461 0 7,842
GOLDMAN SACHS GROUP INC COM 38141G104 5,798 22,761 SH   DFND 12 22,761 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,044 161,109 SH   DFND 5 152,268 1,825 7,016
GOLDMAN SACHS GROUP INC COM 38141G104 3,240 12,720 SH   DFND 5 8,708 477 3,535
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1,500 SH   DFND 12 1,500 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 79 13,000 SH   DFND 5 13,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 181 5,610 SH   DFND 12 5,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 146 4,540 SH   DFND 5 903 0 3,637
GRACE W R & CO DEL NEW COM 38388F108 5,522 78,742 SH   DFND 5 78,742 0 0
GRACO INC COM 384109104 140 3,096 SH   DFND 12 3,096 0 0
GRACO INC COM 384109104 20 450 SH   DFND 3 450 0 0
GRACO INC COM 384109104 2,206 48,786 SH   DFND 5 47,997 0 789
GRAHAM HLDGS CO COM 384637104 235 422 SH   DFND 5 54 0 368
GRAINGER W W INC COM 384802104 287 1,216 SH   DFND 12 1,216 0 0
GRAINGER W W INC COM 384802104 540 2,288 SH   DFND 5 1,581 0 707
GRAINGER W W INC COM 384802104 0 4 SH   DFND 5 4 0 0
GRAND CANYON ED INC COM 38526M106 348 3,896 SH   DFND 5 0 0 3,896
GRANITE CONSTR INC COM 387328107 1,122 17,700 SH   DFND 5 17,700 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,625 81,421 SH   DFND 5 7,401 0 74,020
GREEN DOT CORP CL A 39304D102 29 497 SH   DFND 12 497 0 0
GREEN DOT CORP CL A 39304D102 239 3,969 SH   DFND 5 156 0 3,813
GREEN PLAINS INC COM 393222104 121 7,211 SH   DFND 12 7,211 0 0
GREEN PLAINS INC COM 393222104 56 3,336 SH   DFND 5 592 0 2,744
GREENBRIER COS INC COM 393657101 2 46 SH   DFND 12 46 0 0
GREENBRIER COS INC COM 393657101 1,797 33,716 SH   DFND 5 31,552 0 2,164
GREIF INC CL A 397624107 4 75 SH   DFND 12 75 0 0
GREIF INC CL A 397624107 2,670 44,080 SH   DFND 5 0 0 44,080
GRUBHUB INC COM 400110102 13 182 SH   DFND 12 182 0 0
GRUBHUB INC COM 400110102 493 6,880 SH   DFND 5 0 0 6,880
GUESS INC COM 401617105 3,102 183,797 SH   DFND 5 179,046 0 4,751
HCA HEALTHCARE INC COM 40412C101 443 5,050 SH   DFND 5 1,017 0 4,033
HCP INC COM 40414L109 84 3,250 SH   DFND 12 3,250 0 0
HCP INC COM 40414L109 241 9,258 SH   DFND 5 2,919 0 6,339
HCP INC COM 40414L109 20 779 SH   DFND 5 0 779 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 462 4,550 SH   DFND 12 4,550 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 217 2,137 SH   DFND 5 2,137 0 0
HMS HLDGS CORP COM 40425J101 0 56 SH   DFND 12 56 0 0
HMS HLDGS CORP COM 40425J101 196 11,600 SH   DFND 5 11,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 428 8,300 SH   DFND 12 8,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,816 35,175 SH   DFND 5 24,307 0 10,868
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   DFND 5 30 0 0
HP INC COM 40434L105 926 44,103 SH   DFND 12 44,103 0 0
HP INC COM 40434L105 2,214 105,420 SH   DFND 5 81,816 0 23,604
HP INC COM 40434L105 200 9,562 SH   DFND 5 285 9,277 0
HALLIBURTON CO COM 406216101 444 9,104 SH   DFND 12 9,104 0 0
HALLIBURTON CO COM 406216101 361 7,388 SH   DFND 3 7,388 0 0
HALLIBURTON CO COM 406216101 3,848 78,744 SH   DFND 5 12,418 0 66,326
HALLIBURTON CO COM 406216101 162 3,332 SH   DFND 5 3,226 106 0
HALOZYME THERAPEUTICS INC COM 40637H109 232 11,491 SH   DFND 12 11,491 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 391 SH   DFND 5 391 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20 1,000 SH   DFND 5 0 0 1,000
HALYARD HEALTH INC COM 40650V100 2 48 SH   DFND 12 48 0 0
HALYARD HEALTH INC COM 40650V100 241 5,220 SH   DFND 5 1,339 75 3,806
HALYARD HEALTH INC COM 40650V100 87 1,895 SH   DFND 5 1,895 0 0
HANCOCK HLDG CO COM 410120109 382 7,727 SH   DFND 5 1,187 0 6,540
HANCOCK HLDG CO COM 410120109 24 500 SH   DFND 5 500 0 0
HANESBRANDS INC COM 410345102 844 40,380 SH   DFND 12 40,380 0 0
HANESBRANDS INC COM 410345102 795 38,048 SH   DFND 5 33,137 0 4,911
HANESBRANDS INC COM 410345102 6 300 SH   DFND 5 300 0 0
HANOVER INS GROUP INC COM 410867105 2,818 26,076 SH   DFND 5 26,056 0 20
HARLEY DAVIDSON INC COM 412822108 36 716 SH   DFND 12 716 0 0
HARLEY DAVIDSON INC COM 412822108 125 2,467 SH   DFND 5 161 0 2,306
HARLEY DAVIDSON INC COM 412822108 50 1,000 SH   DFND 5 1,000 0 0
HARRIS CORP DEL COM 413875105 365 2,579 SH   DFND 12 2,579 0 0
HARRIS CORP DEL COM 413875105 6,293 44,431 SH   DFND 5 25,701 0 18,730
HARRIS CORP DEL COM 413875105 8,746 61,750 SH   DFND 5 0 0 61,750
HARTFORD FINL SVCS GROUP INC COM 416515104 263 4,675 SH   DFND 12 4,675 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 251 4,464 SH   DFND 3 4,464 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,761 137,912 SH   DFND 5 129,045 3,560 5,307
HARTFORD FINL SVCS GROUP INC COM 416515104 3,964 70,448 SH   DFND 5 27,444 17,979 25,025
HASBRO INC COM 418056107 116 1,277 SH   DFND 12 1,277 0 0
HASBRO INC COM 418056107 519 5,721 SH   DFND 5 4,181 0 1,540
HASBRO INC COM 418056107 5 56 SH   DFND 5 0 56 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 180 5,000 SH   DFND 3 5,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,507 69,377 SH   DFND 5 1,664 0 67,713
HAYNES INTERNATIONAL INC COM NEW 420877201 423 13,200 SH   DFND 5 13,200 0 0
HEALTHSOUTH CORP COM NEW 421924309 31 631 SH   DFND 12 631 0 0
HEALTHSOUTH CORP COM NEW 421924309 15 312 SH   DFND 3 312 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,717 55,000 SH   DFND 5 4,215 0 50,785
HEALTH INS INNOVATIONS INC COM CL A 42225K106 51 2,063 SH   DFND 5 892 0 1,171
HEALTH INS INNOVATIONS INC COM CL A 42225K106 650 26,079 SH   DFND 5 26,079 0 0
HEALTHEQUITY INC COM 42226A107 349 7,488 SH   DFND 12 7,488 0 0
HEALTHEQUITY INC COM 42226A107 49 1,060 SH   DFND 5 1,060 0 0
HECLA MNG CO COM 422704106 1,903 479,381 SH   DFND 5 479,381 0 0
HEICO CORP NEW COM 422806109 381 4,040 SH   DFND 12 4,040 0 0
HEICO CORP NEW COM 422806109 914 9,696 SH   DFND 5 9,545 0 151
HEICO CORP NEW CL A 422806208 18 237 SH   DFND 12 237 0 0
HEICO CORP NEW CL A 422806208 321 4,070 SH   DFND 5 4,070 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 250 SH   DFND 12 250 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 10,794 SH   DFND 5 0 0 10,794
HELMERICH & PAYNE INC COM 423452101 3,979 61,571 SH   DFND 12 61,571 0 0
HELMERICH & PAYNE INC COM 423452101 48 753 SH   DFND 3 753 0 0
HELMERICH & PAYNE INC COM 423452101 5,418 83,819 SH   DFND 5 36,522 936 46,361
HELMERICH & PAYNE INC COM 423452101 229 3,556 SH   DFND 5 2,091 1,465 0
HENRY JACK & ASSOC INC COM 426281101 18 157 SH   DFND 12 157 0 0
HENRY JACK & ASSOC INC COM 426281101 13 116 SH   DFND 3 116 0 0
HENRY JACK & ASSOC INC COM 426281101 2,114 18,075 SH   DFND 5 17,691 0 384
HERSHEY CO COM 427866108 56 499 SH   DFND 12 499 0 0
HERSHEY CO COM 427866108 567 5,000 SH   DFND 3 5,000 0 0
HERSHEY CO COM 427866108 2,208 19,458 SH   DFND 5 16,592 0 2,866
HERSHEY CO COM 427866108 391 3,449 SH   DFND 5 3,449 0 0
HESS CORP COM 42809H107 2 60 SH   DFND 12 60 0 0
HESS CORP COM 42809H107 399 8,414 SH   DFND 5 4,676 0 3,738
HESS CORP COM 42809H107 218 4,599 SH   DFND 5 4,599 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 395 SH   DFND 12 395 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 931 64,853 SH   DFND 5 42,106 0 22,747
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 9,642 SH   DFND 5 365 9,277 0
HEXCEL CORP NEW COM 428291108 3 49 SH   DFND 12 49 0 0
HEXCEL CORP NEW COM 428291108 1,147 18,558 SH   DFND 5 18,513 0 45
HILL ROM HLDGS INC COM 431475102 1 14 SH   DFND 12 14 0 0
HILL ROM HLDGS INC COM 431475102 5,909 70,108 SH   DFND 5 70,108 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 141 SH   DFND 12 141 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,877 36,037 SH   DFND 5 3,985 0 32,052
HOLLYFRONTIER CORP COM 436106108 47 930 SH   DFND 12 930 0 0
HOLLYFRONTIER CORP COM 436106108 2,856 55,766 SH   DFND 5 2,046 0 53,720
HOLLYFRONTIER CORP COM 436106108 26 517 SH   DFND 5 517 0 0
HOLOGIC INC COM 436440101 2 47 SH   DFND 12 47 0 0
HOLOGIC INC COM 436440101 214 5,025 SH   DFND 5 1,262 0 3,763
HOME DEPOT INC COM 437076102 24,941 131,597 SH   DFND 12 131,597 0 0
HOME DEPOT INC COM 437076102 20,119 106,153 SH   DFND 3 106,153 0 0
HOME DEPOT INC COM 437076102 128,564 678,333 SH   DFND 5 629,075 10,571 38,687
HOME DEPOT INC COM 437076102 29,202 154,077 SH   DFND 5 117,461 17,581 19,035
HONDA MOTOR LTD AMERN SHS 438128308 3 104 SH   DFND 12 104 0 0
HONDA MOTOR LTD AMERN SHS 438128308 413 12,147 SH   DFND 5 7,482 0 4,665
HONDA MOTOR LTD AMERN SHS 438128308 109 3,200 SH   DFND 5 3,200 0 0
HONEYWELL INTL INC COM 438516106 5,178 33,769 SH   DFND 12 33,769 0 0
HONEYWELL INTL INC COM 438516106 1,162 7,580 SH   DFND 3 7,580 0 0
HONEYWELL INTL INC COM 438516106 25,681 167,456 SH   DFND 5 137,949 1,021 28,486
HONEYWELL INTL INC COM 438516106 5,131 33,459 SH   DFND 5 28,304 5,155 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 28 SH   DFND 12 28 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,523 57,223 SH   DFND 5 57,223 0 0
HORMEL FOODS CORP COM 440452100 14 406 SH   DFND 12 406 0 0
HORMEL FOODS CORP COM 440452100 240 6,617 SH   DFND 5 2,846 0 3,771
HORMEL FOODS CORP COM 440452100 36 1,000 SH   DFND 5 1,000 0 0
HORIZON GLOBAL CORP COM 44052W104 47 3,376 SH   DFND 12 3,376 0 0
HORIZON GLOBAL CORP COM 44052W104 904 64,520 SH   DFND 5 64,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 360 SH   DFND 12 360 0 0
HOST HOTELS & RESORTS INC COM 44107P104 573 28,908 SH   DFND 5 18,458 0 10,450
HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH   DFND 5 300 0 0
HOWARD BANCORP INC COM 442496105 1,289 58,630 SH   DFND 5 58,630 0 0
HUB GROUP INC CL A 443320106 258 5,389 SH   DFND 12 5,389 0 0
HUB GROUP INC CL A 443320106 19 405 SH   DFND 5 405 0 0
HUBBELL INC COM 443510607 666 4,924 SH   DFND 12 4,924 0 0
HUBBELL INC COM 443510607 690 5,104 SH   DFND 3 5,104 0 0
HUBBELL INC COM 443510607 904 6,683 SH   DFND 5 6,683 0 0
HUBBELL INC COM 443510607 261 1,933 SH   DFND 5 1,933 0 0
HUDSON TECHNOLOGIES INC COM 444144109 182 30,092 SH   DFND 5 27,166 0 2,926
HUMANA INC COM 444859102 35 144 SH   DFND 12 144 0 0
HUMANA INC COM 444859102 2,699 10,884 SH   DFND 5 4,319 0 6,565
HUNT J B TRANS SVCS INC COM 445658107 36 319 SH   DFND 12 319 0 0
HUNT J B TRANS SVCS INC COM 445658107 119 1,038 SH   DFND 3 1,038 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,205 19,184 SH   DFND 5 17,699 0 1,485
HUNT J B TRANS SVCS INC COM 445658107 587 5,109 SH   DFND 5 5,109 0 0
HUNTINGTON BANCSHARES INC COM 446150104 330 22,676 SH   DFND 12 22,676 0 0
HUNTINGTON BANCSHARES INC COM 446150104 877 60,262 SH   DFND 5 44,824 0 15,438
HUNTSMAN CORP COM 447011107 447 13,429 SH   DFND 12 13,429 0 0
HUNTSMAN CORP COM 447011107 957 28,753 SH   DFND 5 28,680 0 73
ICU MED INC COM 44930G107 212 982 SH   DFND 12 982 0 0
ICU MED INC COM 44930G107 2,945 13,635 SH   DFND 5 13,635 0 0
ILG INC COM 44967H101 1 67 SH   DFND 12 67 0 0
ILG INC COM 44967H101 440 15,479 SH   DFND 5 7,110 0 8,369
IPG PHOTONICS CORP COM 44980X109 583 2,725 SH   DFND 12 2,725 0 0
IPG PHOTONICS CORP COM 44980X109 154 720 SH   DFND 5 720 0 0
ITT INC COM 45073V108 29 547 SH   DFND 12 547 0 0
ITT INC COM 45073V108 322 6,050 SH   DFND 5 6,050 0 0
IBERIABANK CORP COM 450828108 449 5,806 SH   DFND 5 1,579 0 4,227
IBERIABANK CORP COM 450828108 38 500 SH   DFND 5 500 0 0
ICICI BK LTD ADR 45104G104 30 3,091 SH   DFND 12 3,091 0 0
ICICI BK LTD ADR 45104G104 274 28,200 SH   DFND 5 8,409 0 19,791
IDEX CORP COM 45167R104 256 1,945 SH   DFND 12 1,945 0 0
IDEX CORP COM 45167R104 2,413 18,286 SH   DFND 5 17,829 0 457
IDEXX LABS INC COM 45168D104 133 852 SH   DFND 12 852 0 0
IDEXX LABS INC COM 45168D104 97 621 SH   DFND 3 621 0 0
IDEXX LABS INC COM 45168D104 2,189 14,000 SH   DFND 5 12,591 0 1,409
ILLINOIS TOOL WKS INC COM 452308109 1,757 10,531 SH   DFND 12 10,531 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 20 SH   DFND 3 20 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,522 33,096 SH   DFND 5 14,184 0 18,912
ILLINOIS TOOL WKS INC COM 452308109 500 3,000 SH   DFND 5 2,800 200 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 166 141,000 SH   DFND 5 141,000 0 0
ILLUMINA INC COM 452327109 176 806 SH   DFND 12 806 0 0
ILLUMINA INC COM 452327109 31 143 SH   DFND 3 143 0 0
ILLUMINA INC COM 452327109 1,307 5,982 SH   DFND 5 3,920 0 2,062
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 195 202,000 SH   DFND 5 202,000 0 0
IMPAX LABORATORIES INC COM 45256B101 57 3,463 SH   DFND 12 3,463 0 0
IMPAX LABORATORIES INC COM 45256B101 1,130 67,889 SH   DFND 5 67,889 0 0
IMMUNOMEDICS INC COM 452907108 458 28,400 SH   DFND 5 28,400 0 0
INCYTE CORP COM 45337C102 391 4,135 SH   DFND 12 4,135 0 0
INCYTE CORP COM 45337C102 1,623 17,144 SH   DFND 5 6,989 0 10,155
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 55 55,000 SH   DFND 5 55,000 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 208 1,965 SH   DFND 12 1,965 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 59 565 SH   DFND 5 565 0 0
INFINERA CORPORATION COM 45667G103 111 17,613 SH   DFND 12 17,613 0 0
INFINERA CORPORATION COM 45667G103 11 1,786 SH   DFND 5 1,786 0 0
INFOSYS LTD SPONSORED ADR 456788108 20 1,285 SH   DFND 12 1,285 0 0
INFOSYS LTD SPONSORED ADR 456788108 14 901 SH   DFND 3 901 0 0
INFOSYS LTD SPONSORED ADR 456788108 213 13,185 SH   DFND 5 0 0 13,185
ING GROEP N V SPONSORED ADR 456837103 41 2,264 SH   DFND 3 2,264 0 0
ING GROEP N V SPONSORED ADR 456837103 3,815 206,689 SH   DFND 5 196,698 0 9,991
ING GROEP N V SPONSORED ADR 456837103 4 244 SH   DFND 5 244 0 0
ING GROEP N V SPONSORED ADR 456837103 1,063 57,585 SH   DFND 12 57,585 0 0
INGREDION INC COM 457187102 405 2,898 SH   DFND 12 2,898 0 0
INGREDION INC COM 457187102 237 1,700 SH   DFND 3 1,700 0 0
INGREDION INC COM 457187102 870 6,224 SH   DFND 5 6,206 0 18
INGREDION INC COM 457187102 178 1,275 SH   DFND 5 1,275 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 316 319,000 SH   DFND 5 319,000 0 0
INSPERITY INC COM 45778Q107 34 602 SH   DFND 12 602 0 0
INSPERITY INC COM 45778Q107 184 3,218 SH   DFND 5 286 0 2,932
INOGEN INC COM 45780L104 2 18 SH   DFND 12 18 0 0
INOGEN INC COM 45780L104 221 1,860 SH   DFND 5 500 0 1,360
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 211 190,000 SH   DFND 5 190,000 0 0
INTEL CORP COM 458140100 16,533 358,187 SH   DFND 12 358,187 0 0
INTEL CORP COM 458140100 11,307 244,958 SH   DFND 3 244,958 0 0
INTEL CORP COM 458140100 76,638 1,660,271 SH   DFND 5 1,502,633 26,050 131,588
INTEL CORP COM 458140100 17,449 378,016 SH   DFND 5 282,329 49,327 46,360
INTER PARFUMS INC COM 458334109 253 5,832 SH   DFND 12 5,832 0 0
INTER PARFUMS INC COM 458334109 1,274 29,343 SH   DFND 5 29,343 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 187 236,000 SH   DFND 5 236,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,056 14,966 SH   DFND 12 14,966 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,217 73,951 SH   DFND 5 34,482 0 39,469
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH   DFND 5 35 0 0
INTERFACE INC COM 458665304 434 17,296 SH   DFND 5 17,296 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,764 18,019 SH   DFND 12 18,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,319 41,189 SH   DFND 3 41,189 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,512 198,881 SH   DFND 5 166,903 3,650 28,328
INTERNATIONAL BUSINESS MACHS COM 459200101 13,223 86,189 SH   DFND 5 84,156 1,703 330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 69 454 SH   DFND 12 454 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248 1,626 SH   DFND 5 568 0 1,058
INTL PAPER CO COM 460146103 4,644 80,164 SH   DFND 12 80,164 0 0
INTL PAPER CO COM 460146103 103 1,782 SH   DFND 3 1,782 0 0
INTL PAPER CO COM 460146103 6,505 112,288 SH   DFND 5 60,549 4,497 47,242
INTL PAPER CO COM 460146103 411 7,107 SH   DFND 5 5,165 1,942 0
INTERPUBLIC GROUP COS INC COM 460690100 4 214 SH   DFND 12 214 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 1,049 SH   DFND 3 1,049 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,532 125,637 SH   DFND 5 5,786 0 119,851
INTERPUBLIC GROUP COS INC COM 460690100 8 405 SH   DFND 5 196 209 0
INTUITIVE SURGICAL INC COM NEW 46120E602 250 686 SH   DFND 12 686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,699 15,619 SH   DFND 5 3,433 0 12,186
INTUITIVE SURGICAL INC COM NEW 46120E602 218 600 SH   DFND 5 600 0 0
INTUIT COM 461202103 141 897 SH   DFND 12 897 0 0
INTUIT COM 461202103 15 98 SH   DFND 3 98 0 0
INTUIT COM 461202103 7,335 46,491 SH   DFND 5 27,848 259 18,384
INTUIT COM 461202103 213 1,355 SH   DFND 5 1,355 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 68 10,023 SH   DFND 12 10,023 0 0
INVESTORS TITLE CO COM 461804106 41 207 SH   DFND 5 207 0 0
INVESTORS TITLE CO COM 461804106 218 1,100 SH   DFND 5 1,100 0 0
IQVIA HLDGS INC COM 46266C105 648 6,619 SH   DFND 12 6,619 0 0
IQVIA HLDGS INC COM 46266C105 309 3,161 SH   DFND 5 1,088 0 2,073
IRON MTN INC NEW COM 46284V101 6 182 SH   DFND 12 182 0 0
IRON MTN INC NEW COM 46284V101 947 25,118 SH   DFND 5 21,476 0 3,642
ISHARES SILVER TRUST ISHARES 46428Q109 106 6,687 SH   DFND 12 6,687 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 992 62,077 SH   DFND 5 60,577 0 1,500
ISHARES GOLD TRUST ISHARES 464285105 685 54,768 SH   DFND 12 54,768 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,723 217,684 SH   DFND 3 217,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 182 14,560 SH   DFND 5 14,560 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,237 98,089 SH   DFND 12 98,089 0 0
ISHARES INC EM MKTS DIV ETF 464286319 364 8,717 SH   DFND 12 8,717 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 11 SH   DFND 5 11 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 241 5,976 SH   DFND 12 5,976 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 68 1,700 SH   DFND 5 1,700 0 0
ISHARES INC MIN VOL GBL ETF 464286525 3,951 50,006 SH   DFND 12 50,006 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 988 16,265 SH   DFND 12 16,265 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,851 42,674 SH   DFND 12 42,674 0 0
ISHARES INC MSCI EURZONE ETF 464286608 464 10,700 SH   DFND 3 10,700 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,186 27,362 SH   DFND 5 27,362 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,442 51,088 SH   DFND 12 51,088 0 0
ISHARES INC MSCI PAC JP ETF 464286665 33 696 SH   DFND 5 696 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,436 43,833 SH   DFND 12 43,833 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,700 51,899 SH   DFND 5 51,899 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,365 31,570 SH   DFND 12 31,570 0 0
ISHARES INC MSCI STH KOR ETF 464286772 279 3,731 SH   DFND 3 3,731 0 0
ISHARES INC MSCI GERMANY ETF 464286806 256 7,757 SH   DFND 12 7,757 0 0
ISHARES INC MSCI GERMANY ETF 464286806 58 1,780 SH   DFND 5 1,780 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,148 23,293 SH   DFND 12 23,293 0 0
ISHARES INC MSCI MEXICO ETF 464286822 951 19,303 SH   DFND 5 19,303 0 0
ISHARES TR S&P 100 ETF 464287101 342 2,883 SH   DFND 12 2,883 0 0
ISHARES TR S&P 100 ETF 464287101 574 4,843 SH   DFND 3 4,843 0 0
ISHARES TR S&P 100 ETF 464287101 128 1,083 SH   DFND 5 1,083 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 885 7,321 SH   DFND 12 7,321 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,048 19,187 SH   DFND 12 19,187 0 0
ISHARES TR CORE S&P TTL STK 464287150 908 14,865 SH   DFND 12 14,865 0 0
ISHARES TR CORE S&P TTL STK 464287150 30 505 SH   DFND 5 505 0 0
ISHARES TR SELECT DIVID ETF 464287168 101,030 1,025,064 SH   DFND 12 1,025,064 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,373 13,939 SH   DFND 3 13,939 0 0
ISHARES TR SELECT DIVID ETF 464287168 150,853 1,530,573 SH   DFND 5 1,466,500 62,951 1,122
ISHARES TR SELECT DIVID ETF 464287168 7,082 71,855 SH   DFND 5 53,871 16,354 1,630
ISHARES TR TIPS BD ETF 464287176 9,678 84,838 SH   DFND 12 84,838 0 0
ISHARES TR TIPS BD ETF 464287176 3,554 31,158 SH   DFND 3 31,158 0 0
ISHARES TR TIPS BD ETF 464287176 3,630 31,826 SH   DFND 5 31,826 0 0
ISHARES TR TIPS BD ETF 464287176 308 2,700 SH   DFND 5 2,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 65 1,429 SH   DFND 12 1,429 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 923 20,000 SH   DFND 3 20,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 79 1,716 SH   DFND 5 1,716 0 0
ISHARES TR TRANS AVG ETF 464287192 95 500 SH   DFND 12 500 0 0
ISHARES TR TRANS AVG ETF 464287192 173 904 SH   DFND 3 904 0 0
ISHARES TR CORE S&P500 ETF 464287200 283,786 1,055,557 SH   DFND 12 1,055,557 0 0
ISHARES TR CORE S&P500 ETF 464287200 87,187 324,297 SH   DFND 3 324,297 0 0
ISHARES TR CORE S&P500 ETF 464287200 297,367 1,106,074 SH   DFND 5 1,075,398 11,695 18,981
ISHARES TR CORE S&P500 ETF 464287200 8,663 32,225 SH   DFND 5 25,567 6,558 100
ISHARES TR CORE US AGGBD ET 464287226 26,549 242,836 SH   DFND 12 242,836 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,372 21,702 SH   DFND 3 21,702 0 0
ISHARES TR CORE US AGGBD ET 464287226 73,205 669,582 SH   DFND 5 667,847 1,735 0
ISHARES TR CORE US AGGBD ET 464287226 3,221 29,467 SH   DFND 5 19,880 1,981 7,606
ISHARES TR MSCI EMG MKT ETF 464287234 7,367 156,365 SH   DFND 12 156,365 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,497 244,015 SH   DFND 3 244,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,897 167,614 SH   DFND 5 167,420 194 0
ISHARES TR MSCI EMG MKT ETF 464287234 257 5,458 SH   DFND 5 3,239 2,219 0
ISHARES TR IBOXX INV CP ETF 464287242 74,354 611,672 SH   DFND 12 611,672 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38 315 SH   DFND 3 315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61,650 507,164 SH   DFND 5 506,352 496 316
ISHARES TR IBOXX INV CP ETF 464287242 2,366 19,470 SH   DFND 5 16,740 2,730 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,929 78,086 SH   DFND 12 78,086 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,995 19,606 SH   DFND 5 19,606 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 256 5,046 SH   DFND 12 5,046 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,145 87,154 SH   DFND 12 87,154 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,447 21,423 SH   DFND 12 21,423 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,971 69,775 SH   DFND 3 69,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,379 12,075 SH   DFND 5 12,075 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,993 63,010 SH   DFND 12 63,010 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,031 19,241 SH   DFND 12 19,241 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 280 2,659 SH   DFND 3 2,659 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 158 1,500 SH   DFND 5 1,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,330 99,347 SH   DFND 12 99,347 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 272 3,253 SH   DFND 3 3,253 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,719 270,959 SH   DFND 5 270,959 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 900 10,737 SH   DFND 5 3,407 6,200 1,130
ISHARES TR MSCI EAFE ETF 464287465 67,535 960,532 SH   DFND 12 960,532 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,453 390,470 SH   DFND 3 390,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 134,065 1,906,782 SH   DFND 5 1,896,337 8,941 1,504
ISHARES TR MSCI EAFE ETF 464287465 8,526 121,276 SH   DFND 5 93,431 27,160 685
ISHARES TR RUS MDCP VAL ETF 464287473 2,862 32,105 SH   DFND 12 32,105 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 289 3,242 SH   DFND 3 3,242 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 49,336 553,406 SH   DFND 5 553,406 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,199 24,671 SH   DFND 5 16,877 7,794 0
ISHARES TR RUS MD CP GR ETF 464287481 1,855 15,381 SH   DFND 12 15,381 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,376 19,697 SH   DFND 3 19,697 0 0
ISHARES TR RUS MD CP GR ETF 464287481 64,918 538,116 SH   DFND 5 537,446 670 0
ISHARES TR RUS MD CP GR ETF 464287481 2,125 17,621 SH   DFND 5 10,665 6,956 0
ISHARES TR RUS MID CAP ETF 464287499 34,456 165,551 SH   DFND 12 165,551 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,107 43,757 SH   DFND 3 43,757 0 0
ISHARES TR RUS MID CAP ETF 464287499 140,750 676,263 SH   DFND 5 675,134 1,019 110
ISHARES TR RUS MID CAP ETF 464287499 1,343 6,457 SH   DFND 5 4,751 1,706 0
ISHARES TR CORE S&P MCP ETF 464287507 11,897 62,690 SH   DFND 12 62,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 271 1,429 SH   DFND 3 1,429 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,533 124,006 SH   DFND 5 123,494 512 0
ISHARES TR CORE S&P MCP ETF 464287507 1,632 8,600 SH   DFND 5 7,248 1,352 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,042 13,212 SH   DFND 12 13,212 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,223 7,914 SH   DFND 5 7,914 0 0
ISHARES TR N AMER TECH ETF 464287549 443 2,628 SH   DFND 12 2,628 0 0
ISHARES TR N AMER TECH ETF 464287549 20 122 SH   DFND 5 122 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,503 23,443 SH   DFND 12 23,443 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2 21 SH   DFND 3 21 0 0
ISHARES TR NASDAQ BIOTECH 464287556 928 8,700 SH   DFND 5 8,700 0 0
ISHARES TR COHEN STEER REIT 464287564 1,114 11,000 SH   DFND 12 11,000 0 0
ISHARES TR COHEN STEER REIT 464287564 134 1,327 SH   DFND 3 1,327 0 0
ISHARES TR COHEN STEER REIT 464287564 416 4,108 SH   DFND 5 4,108 0 0
ISHARES TR COHEN STEER REIT 464287564 93 925 SH   DFND 5 0 925 0
ISHARES TR GLOBAL 100 ETF 464287572 1,372 14,819 SH   DFND 12 14,819 0 0
ISHARES TR GLOBAL 100 ETF 464287572 307 3,317 SH   DFND 5 3,317 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 177 989 SH   DFND 12 989 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 227 1,268 SH   DFND 5 1,268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 68,337 549,605 SH   DFND 12 549,605 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,105 24,975 SH   DFND 3 24,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 300,163 2,414,058 SH   DFND 5 2,375,215 10,137 28,706
ISHARES TR RUS 1000 VAL ETF 464287598 13,644 109,735 SH   DFND 5 38,083 38,207 33,445
ISHARES TR S&P MC 400GR ETF 464287606 1,190 5,518 SH   DFND 12 5,518 0 0
ISHARES TR S&P MC 400GR ETF 464287606 339 1,574 SH   DFND 5 1,574 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 76,631 568,990 SH   DFND 12 568,990 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,971 36,914 SH   DFND 3 36,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 350,940 2,605,738 SH   DFND 5 2,585,905 9,413 10,420
ISHARES TR RUS 1000 GRW ETF 464287614 14,033 104,202 SH   DFND 5 39,961 23,681 40,560
ISHARES TR RUS 1000 ETF 464287622 5,240 35,265 SH   DFND 12 35,265 0 0
ISHARES TR RUS 1000 ETF 464287622 1,613 10,859 SH   DFND 3 10,859 0 0
ISHARES TR RUS 1000 ETF 464287622 25,360 170,653 SH   DFND 5 170,653 0 0
ISHARES TR RUS 1000 ETF 464287622 972 6,543 SH   DFND 5 5,971 572 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,755 61,677 SH   DFND 12 61,677 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 140 1,114 SH   DFND 3 1,114 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,027 230,838 SH   DFND 5 226,163 715 3,960
ISHARES TR RUS 2000 VAL ETF 464287630 2,750 21,876 SH   DFND 5 15,702 1,945 4,229
ISHARES TR RUS 2000 GRW ETF 464287648 14,628 78,353 SH   DFND 12 78,353 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 147 789 SH   DFND 3 789 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,133 86,413 SH   DFND 5 86,413 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,553 8,320 SH   DFND 5 7,474 846 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,298 198,730 SH   DFND 12 198,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,084 98,943 SH   DFND 3 98,943 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 63,576 417,006 SH   DFND 5 407,797 2,279 6,930
ISHARES TR RUSSELL 2000 ETF 464287655 1,379 9,048 SH   DFND 5 4,052 2,896 2,100
ISHARES TR CORE S&P US VLU 464287663 455 8,229 SH   DFND 12 8,229 0 0
ISHARES TR CORE S&P US VLU 464287663 90 1,627 SH   DFND 5 1,627 0 0
ISHARES TR CORE S&P US GWT 464287671 846 15,742 SH   DFND 12 15,742 0 0
ISHARES TR CORE S&P US GWT 464287671 124 2,308 SH   DFND 5 2,308 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,839 30,597 SH   DFND 12 30,597 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 950 6,012 SH   DFND 3 6,012 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,446 116,625 SH   DFND 5 86,326 527 29,772
ISHARES TR S&P MC 400VL ETF 464287705 1,455 9,093 SH   DFND 12 9,093 0 0
ISHARES TR S&P MC 400VL ETF 464287705 334 2,092 SH   DFND 5 2,092 0 0
ISHARES TR US TELECOM ETF 464287713 482 14,082 SH   DFND 12 14,082 0 0
ISHARES TR U.S. TECH ETF 464287721 621 3,819 SH   DFND 12 3,819 0 0
ISHARES TR U.S. TECH ETF 464287721 322 1,980 SH   DFND 5 1,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,094 25,861 SH   DFND 12 25,861 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,640 32,593 SH   DFND 5 32,593 0 0
ISHARES TR U.S. REAL ES ETF 464287739 109 1,346 SH   DFND 5 426 920 0
ISHARES TR US INDUSTRIALS 464287754 529 3,596 SH   DFND 12 3,596 0 0
ISHARES TR US INDUSTRIALS 464287754 149 1,015 SH   DFND 5 1,015 0 0
ISHARES TR US HLTHCARE ETF 464287762 355 2,040 SH   DFND 12 2,040 0 0
ISHARES TR US HLTHCARE ETF 464287762 127 730 SH   DFND 5 730 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,803 13,826 SH   DFND 12 13,826 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 355 2,729 SH   DFND 5 2,729 0 0
ISHARES TR U.S. FINLS ETF 464287788 549 4,601 SH   DFND 12 4,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,824 179,977 SH   DFND 12 179,977 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,218 15,870 SH   DFND 3 15,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,619 385,626 SH   DFND 5 382,946 730 1,950
ISHARES TR CORE S&P SCP ETF 464287804 1,668 21,718 SH   DFND 5 20,918 800 0
ISHARES TR U.S. BAS MTL ETF 464287838 373 3,653 SH   DFND 12 3,653 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 7 75 SH   DFND 5 75 0 0
ISHARES TR DOW JONES US ETF 464287846 662 4,959 SH   DFND 12 4,959 0 0
ISHARES TR DOW JONES US ETF 464287846 63 478 SH   DFND 5 478 0 0
ISHARES TR EUROPE ETF 464287861 311 6,595 SH   DFND 12 6,595 0 0
ISHARES TR EUROPE ETF 464287861 189 4,000 SH   DFND 5 4,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,245 14,624 SH   DFND 12 14,624 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,144 7,454 SH   DFND 3 7,454 0 0
ISHARES TR SP SMCP600VL ETF 464287879 281 1,836 SH   DFND 5 1,836 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,042 6,125 SH   DFND 12 6,125 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,148 6,748 SH   DFND 3 6,748 0 0
ISHARES TR S&P SML 600 GWT 464287887 241 1,421 SH   DFND 5 1,421 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 507 4,774 SH   DFND 12 4,774 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,833 15,381 SH   DFND 12 15,381 0 0
ISHARES TR MSCI ACWI EX US 464288240 316 6,346 SH   DFND 12 6,346 0 0
ISHARES TR MSCI ACWI EX US 464288240 36 722 SH   DFND 5 722 0 0
ISHARES TR MSCI ACWI ETF 464288257 625 8,680 SH   DFND 12 8,680 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,147 154,629 SH   DFND 3 154,629 0 0
ISHARES TR MSCI ACWI ETF 464288257 414 5,750 SH   DFND 5 5,750 0 0
ISHARES TR EAFE SML CP ETF 464288273 22,834 354,019 SH   DFND 12 354,019 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,345 67,366 SH   DFND 3 67,366 0 0
ISHARES TR EAFE SML CP ETF 464288273 57,856 896,995 SH   DFND 5 890,481 5,448 1,066
ISHARES TR EAFE SML CP ETF 464288273 1,880 29,154 SH   DFND 5 6,372 6,418 16,364
ISHARES TR JPMORGAN USD EMG 464288281 8,944 77,043 SH   DFND 12 77,043 0 0
ISHARES TR JPMORGAN USD EMG 464288281 144 1,244 SH   DFND 3 1,244 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,787 15,400 SH   DFND 5 15,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26 230 SH   DFND 5 230 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,744 38,569 SH   DFND 12 38,569 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,260 56,531 SH   DFND 12 56,531 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,071 27,738 SH   DFND 5 26,238 0 1,500
ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH   DFND 5 0 400 0
ISHARES TR ASIA 50 ETF 464288430 997 15,112 SH   DFND 12 15,112 0 0
ISHARES TR ASIA 50 ETF 464288430 45 682 SH   DFND 5 682 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,612 166,112 SH   DFND 12 166,112 0 0
ISHARES TR INTL SEL DIV ETF 464288448 138 4,095 SH   DFND 5 4,095 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,726 168,770 SH   DFND 12 168,770 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29 341 SH   DFND 3 341 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,537 166,595 SH   DFND 5 166,424 171 0
ISHARES TR IBOXX HI YD ETF 464288513 724 8,299 SH   DFND 5 7,018 1,281 0
ISHARES TR MSCI KLD400 SOC 464288570 314 3,200 SH   DFND 12 3,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,514 56,137 SH   DFND 3 56,137 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,078 31,340 SH   DFND 5 31,340 0 0
ISHARES TR MBS ETF 464288588 78,433 735,839 SH   DFND 12 735,839 0 0
ISHARES TR MBS ETF 464288588 43 409 SH   DFND 3 409 0 0
ISHARES TR MBS ETF 464288588 47,195 442,777 SH   DFND 5 438,078 4,238 461
ISHARES TR MBS ETF 464288588 1,168 10,959 SH   DFND 5 7,464 3,495 0
ISHARES TR INTRMD CR BD ETF 464288638 7,324 67,071 SH   DFND 12 67,071 0 0
ISHARES TR INTRMD CR BD ETF 464288638 148 1,358 SH   DFND 5 1,358 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 7,114 68,058 SH   DFND 12 68,058 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 43,578 416,859 SH   DFND 5 416,659 200 0
ISHARES TR 1 3 YR CR BD ETF 464288646 121 1,166 SH   DFND 5 1,000 166 0
ISHARES TR 3 7 YR TREAS BD 464288661 8,495 69,542 SH   DFND 12 69,542 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 36 296 SH   DFND 3 296 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,501 159,640 SH   DFND 5 159,190 450 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,633 13,370 SH   DFND 5 11,010 270 2,090
ISHARES TR SHORT TREAS BD 464288679 188 1,707 SH   DFND 12 1,707 0 0
ISHARES TR SHORT TREAS BD 464288679 2 20 SH   DFND 5 20 0 0
ISHARES TR SHORT TREAS BD 464288679 110 1,000 SH   DFND 5 1,000 0 0
ISHARES TR S&P US PFD STK 464288687 27,015 709,631 SH   DFND 12 709,631 0 0
ISHARES TR S&P US PFD STK 464288687 564 14,831 SH   DFND 3 14,831 0 0
ISHARES TR S&P US PFD STK 464288687 7,042 184,996 SH   DFND 5 184,996 0 0
ISHARES TR S&P US PFD STK 464288687 1,495 39,283 SH   DFND 5 26,633 10,940 1,710
ISHARES TR GLB CNSM STP ETF 464288737 20 189 SH   DFND 12 189 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,871 17,664 SH   DFND 3 17,664 0 0
ISHARES TR US HOME CONS ETF 464288752 1,438 32,895 SH   DFND 12 32,895 0 0
ISHARES TR US HOME CONS ETF 464288752 1,235 28,260 SH   DFND 5 28,260 0 0
ISHARES TR US AER DEF ETF 464288760 6,099 32,427 SH   DFND 12 32,427 0 0
ISHARES TR US AER DEF ETF 464288760 2,384 12,677 SH   DFND 5 12,677 0 0
ISHARES TR US REGNL BKS ETF 464288778 525 10,669 SH   DFND 12 10,669 0 0
ISHARES TR US REGNL BKS ETF 464288778 84 1,717 SH   DFND 5 1,717 0 0
ISHARES TR US BR DEL SE ETF 464288794 262 6,368 SH   DFND 12 6,368 0 0
ISHARES TR MSCI USA ESG SLC 464288802 49 443 SH   DFND 12 443 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,587 50,302 SH   DFND 3 50,302 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,114 28,040 SH   DFND 5 28,040 0 0
ISHARES TR U.S. MED DVC ETF 464288810 511 2,946 SH   DFND 12 2,946 0 0
ISHARES TR U.S. MED DVC ETF 464288810 76 439 SH   DFND 5 439 0 0
ISHARES TR US HLTHCR PR ETF 464288828 249 1,591 SH   DFND 12 1,591 0 0
ISHARES TR EAFE VALUE ETF 464288877 706 12,803 SH   DFND 12 12,803 0 0
ISHARES TR EAFE VALUE ETF 464288877 48 885 SH   DFND 5 885 0 0
ISHARES TR EAFE GRWTH ETF 464288885 836 10,362 SH   DFND 12 10,362 0 0
ISHARES TR EAFE GRWTH ETF 464288885 63 790 SH   DFND 5 790 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,522 108,219 SH   DFND 12 108,219 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,552 195,301 SH   DFND 5 194,822 0 479
ISHARES TR 10+ YR CR BD ETF 464289511 2,054 32,502 SH   DFND 12 32,502 0 0
ISHARES TR INDIA 50 ETF 464289529 2,840 76,511 SH   DFND 12 76,511 0 0
ISHARES TR US TREAS BD ETF 46429B267 183,291 7,308,260 SH   DFND 12 7,308,260 0 0
ISHARES TR US TREAS BD ETF 46429B267 2 95 SH   DFND 3 95 0 0
ISHARES TR US TREAS BD ETF 46429B267 319,519 12,740,001 SH   DFND 5 12,627,358 71,981 40,662
ISHARES TR US TREAS BD ETF 46429B267 12,539 499,972 SH   DFND 5 388,190 107,927 3,855
ISHARES TR MSCI INDIA ETF 46429B598 1,512 41,919 SH   DFND 12 41,919 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 842 SH   DFND 3 842 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,663 46,121 SH   DFND 5 46,121 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,842 68,951 SH   DFND 12 68,951 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,730 73,411 SH   DFND 12 73,411 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 519 10,225 SH   DFND 5 10,225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,609 62,231 SH   DFND 12 62,231 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 78 871 SH   DFND 5 871 0 0
ISHARES TR MSCI CHINA ETF 46429B671 217 3,267 SH   DFND 12 3,267 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10,446 143,141 SH   DFND 12 143,141 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,629 163,492 SH   DFND 12 163,492 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,031 76,138 SH   DFND 5 58,951 17,187 0
ISHARES TR CORE MSCI EAFE 46432F842 116,322 1,760,069 SH   DFND 12 1,760,069 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,200 154,338 SH   DFND 3 154,338 0 0
ISHARES TR CORE MSCI EAFE 46432F842 83,623 1,265,293 SH   DFND 5 1,239,313 24,330 1,650
ISHARES INC CORE MSCI EMKT 46434G103 48,910 859,580 SH   DFND 12 859,580 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,006 123,138 SH   DFND 3 123,138 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,079 493,493 SH   DFND 5 483,763 4,500 5,230
ISHARES INC CORE MSCI EMKT 46434G103 1,096 19,267 SH   DFND 5 14,002 5,265 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,193 60,580 SH   DFND 12 60,580 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 212 5,871 SH   DFND 3 5,871 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,856 97,718 SH   DFND 12 97,718 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,374 89,687 SH   DFND 5 89,687 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 884 14,760 SH   DFND 5 0 0 14,760
ISHARES INC MSCI ITALY ETF 46434G830 304 10,000 SH   DFND 3 10,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,564 33,198 SH   DFND 12 33,198 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,006 16,877 SH   DFND 12 16,877 0 0
ISHARES TR CORE MSCI PAC 46434V696 10,295 172,659 SH   DFND 5 168,911 3,748 0
ISHARES TR CORE MSCI PAC 46434V696 824 13,835 SH   DFND 5 12,996 839 0
ISHARES TR CORE MSCI EURO 46434V738 1,981 39,491 SH   DFND 12 39,491 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,054 180,470 SH   DFND 5 180,245 225 0
ISHARES TR CORE MSCI EURO 46434V738 1,045 20,841 SH   DFND 5 18,077 2,764 0
ISHARES TR HDG MSCI EAFE 46434V803 871 29,357 SH   DFND 12 29,357 0 0
ISHARES TR HDG MSCI EAFE 46434V803 22 750 SH   DFND 5 750 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,746 48,758 SH   DFND 12 48,758 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,671 46,663 SH   DFND 5 46,663 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40 3,081 SH   DFND 12 3,081 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 91 7,051 SH   DFND 5 0 0 7,051
ITRON INC COM 465741106 236 3,461 SH   DFND 5 782 0 2,679
J & J SNACK FOODS CORP COM 466032109 8 55 SH   DFND 12 55 0 0
J & J SNACK FOODS CORP COM 466032109 926 6,100 SH   DFND 5 6,100 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 157 153,000 SH   DFND 5 153,000 0 0
JPMORGAN CHASE & CO COM 46625H100 27,946 261,328 SH   DFND 12 261,328 0 0
JPMORGAN CHASE & CO COM 46625H100 66,562 622,433 SH   DFND 5 555,314 14,450 52,669
JPMORGAN CHASE & CO COM 46625H100 18,661 174,501 SH   DFND 5 146,441 12,722 15,338
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 81 2,983 SH   DFND 12 2,983 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2,420 SH   DFND 5 2,420 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 395 14,410 SH   DFND 5 0 0 14,410
JACOBS ENGR GROUP INC DEL COM 469814107 9 150 SH   DFND 12 150 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 114 1,739 SH   DFND 5 63 0 1,676
JACOBS ENGR GROUP INC DEL COM 469814107 263 4,000 SH   DFND 5 4,000 0 0
JD COM INC SPON ADR CL A 47215P106 82 1,992 SH   DFND 3 1,992 0 0
JD COM INC SPON ADR CL A 47215P106 407 9,831 SH   DFND 5 7,075 0 2,756
JOHNSON & JOHNSON COM 478160104 20,581 147,307 SH   DFND 12 147,307 0 0
JOHNSON & JOHNSON COM 478160104 17,503 125,277 SH   DFND 3 125,277 0 0
JOHNSON & JOHNSON COM 478160104 96,404 689,982 SH   DFND 5 622,507 8,716 58,759
JOHNSON & JOHNSON COM 478160104 36,431 260,745 SH   DFND 5 209,916 35,905 14,924
JUNIPER NETWORKS INC COM 48203R104 31 1,090 SH   DFND 12 1,090 0 0
JUNIPER NETWORKS INC COM 48203R104 696 24,436 SH   DFND 5 19,198 0 5,238
JUNIPER NETWORKS INC COM 48203R104 97 3,413 SH   DFND 5 3,252 161 0
KAR AUCTION SVCS INC COM 48238T109 155 3,085 SH   DFND 12 3,085 0 0
KAR AUCTION SVCS INC COM 48238T109 2,502 49,545 SH   DFND 5 2,420 0 47,125
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 448 7,671 SH   DFND 12 7,671 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 535 SH   DFND 3 535 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 260 4,451 SH   DFND 5 0 0 4,451
KKR & CO L P DEL COM UNITS 48248M102 45 2,152 SH   DFND 12 2,152 0 0
KKR & CO L P DEL COM UNITS 48248M102 253 12,028 SH   DFND 5 12,028 0 0
KLA-TENCOR CORP COM 482480100 5,722 54,463 SH   DFND 12 54,463 0 0
KLA-TENCOR CORP COM 482480100 515 4,908 SH   DFND 3 4,908 0 0
KLA-TENCOR CORP COM 482480100 7,499 71,373 SH   DFND 5 66,327 2,571 2,475
KLA-TENCOR CORP COM 482480100 1,219 11,602 SH   DFND 5 10,120 1,432 50
KLX INC COM 482539103 58 851 SH   DFND 12 851 0 0
KLX INC COM 482539103 278 4,084 SH   DFND 5 11 0 4,073
KLX INC COM 482539103 4 73 SH   DFND 5 73 0 0
KT CORP SPONSORED ADR 48268K101 11 761 SH   DFND 12 761 0 0
KT CORP SPONSORED ADR 48268K101 189 12,123 SH   DFND 5 0 0 12,123
K2M GROUP HLDGS INC COM 48273J107 56 3,153 SH   DFND 12 3,153 0 0
K2M GROUP HLDGS INC COM 48273J107 1,049 58,329 SH   DFND 5 58,329 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 245 2,299 SH   DFND 12 2,299 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,549 23,865 SH   DFND 5 71 0 23,794
KAMAN CORP COM 483548103 825 14,037 SH   DFND 5 14,037 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 155 1,477 SH   DFND 5 24 0 1,453
KANSAS CITY SOUTHERN COM NEW 485170302 377 3,584 SH   DFND 5 3,584 0 0
KB HOME COM 48666K109 2 85 SH   DFND 12 85 0 0
KB HOME COM 48666K109 206 6,478 SH   DFND 5 0 0 6,478
KELLOGG CO COM 487836108 398 5,856 SH   DFND 12 5,856 0 0
KELLOGG CO COM 487836108 3,392 49,900 SH   DFND 5 9,948 0 39,952
KELLOGG CO COM 487836108 458 6,745 SH   DFND 5 6,120 625 0
KELLY SVCS INC CL A 488152208 3,298 120,939 SH   DFND 5 118,400 0 2,539
KEMPER CORP DEL COM 488401100 280 4,066 SH   DFND 5 0 0 4,066
KENNAMETAL INC COM 489170100 25 532 SH   DFND 12 532 0 0
KENNAMETAL INC COM 489170100 663 13,700 SH   DFND 5 13,700 0 0
KEYCORP NEW COM 493267108 149 7,427 SH   DFND 12 7,427 0 0
KEYCORP NEW COM 493267108 350 17,400 SH   DFND 5 1,884 0 15,516
KEYSIGHT TECHNOLOGIES INC COM 49338L103 176 4,242 SH   DFND 5 4,179 0 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1,500 SH   DFND 5 0 1,500 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 157 173,000 SH   DFND 5 173,000 0 0
KFORCE INC COM 493732101 6 243 SH   DFND 12 243 0 0
KFORCE INC COM 493732101 1,739 68,900 SH   DFND 5 68,900 0 0
KIMBERLY CLARK CORP COM 494368103 6,042 50,082 SH   DFND 12 50,082 0 0
KIMBERLY CLARK CORP COM 494368103 2,001 16,586 SH   DFND 3 16,586 0 0
KIMBERLY CLARK CORP COM 494368103 17,715 146,823 SH   DFND 5 115,086 6,688 25,049
KIMBERLY CLARK CORP COM 494368103 3,093 25,639 SH   DFND 5 25,161 478 0
KINDER MORGAN INC DEL COM 49456B101 1,067 59,084 SH   DFND 12 59,084 0 0
KINDER MORGAN INC DEL COM 49456B101 3,184 176,211 SH   DFND 5 20,382 0 155,829
KINDER MORGAN INC DEL COM 49456B101 187 10,353 SH   DFND 5 10,229 124 0
KINSALE CAP GROUP INC COM 49714P108 176 3,912 SH   DFND 12 3,912 0 0
KINSALE CAP GROUP INC COM 49714P108 78 1,736 SH   DFND 5 166 0 1,570
KNOLL INC COM NEW 498904200 2,619 113,700 SH   DFND 5 113,700 0 0
KOHLS CORP COM 500255104 563 10,382 SH   DFND 12 10,382 0 0
KOHLS CORP COM 500255104 197 3,651 SH   DFND 5 740 513 2,398
KOHLS CORP COM 500255104 106 1,971 SH   DFND 5 1,492 479 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 527 SH   DFND 12 527 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 184 4,873 SH   DFND 5 2,025 0 2,848
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 206 SH   DFND 5 206 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 15 SH   DFND 12 15 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 193 10,954 SH   DFND 5 0 0 10,954
KORN FERRY INTL COM NEW 500643200 2,118 51,201 SH   DFND 5 51,201 0 0
KRAFT HEINZ CO COM 500754106 1,664 21,408 SH   DFND 12 21,408 0 0
KRAFT HEINZ CO COM 500754106 482 6,202 SH   DFND 3 6,202 0 0
KRAFT HEINZ CO COM 500754106 27,514 353,839 SH   DFND 5 309,986 2,711 41,142
KRAFT HEINZ CO COM 500754106 3,464 44,552 SH   DFND 5 35,987 8,565 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 162 15,337 SH   DFND 12 15,337 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 69 6,562 SH   DFND 5 907 0 5,655
KROGER CO COM 501044101 161 5,881 SH   DFND 12 5,881 0 0
KROGER CO COM 501044101 932 33,982 SH   DFND 5 21,536 0 12,446
KROGER CO COM 501044101 108 3,968 SH   DFND 5 3,506 462 0
L BRANDS INC COM 501797104 251 4,181 SH   DFND 5 698 0 3,483
L BRANDS INC COM 501797104 0 10 SH   DFND 5 10 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 45 3,307 SH   DFND 12 3,307 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 174 12,713 SH   DFND 5 0 0 12,713
LKQ CORP COM 501889208 19 485 SH   DFND 12 485 0 0
LKQ CORP COM 501889208 426 10,493 SH   DFND 5 6,175 0 4,318
LCI INDS COM 50189K103 40 310 SH   DFND 12 310 0 0
LCI INDS COM 50189K103 435 3,352 SH   DFND 5 1,385 0 1,967
L3 TECHNOLOGIES INC COM 502413107 136 691 SH   DFND 12 691 0 0
L3 TECHNOLOGIES INC COM 502413107 740 3,745 SH   DFND 5 2,638 0 1,107
L3 TECHNOLOGIES INC COM 502413107 29 150 SH   DFND 5 0 150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 2,446 SH   DFND 12 2,446 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,676 10,509 SH   DFND 5 9,046 0 1,463
LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1,105 SH   DFND 5 1,105 0 0
LAM RESEARCH CORP COM 512807108 906 4,923 SH   DFND 12 4,923 0 0
LAM RESEARCH CORP COM 512807108 463 2,516 SH   DFND 5 276 0 2,240
LAMB WESTON HLDGS INC COM 513272104 46 828 SH   DFND 12 828 0 0
LAMB WESTON HLDGS INC COM 513272104 158 2,806 SH   DFND 3 2,806 0 0
LAMB WESTON HLDGS INC COM 513272104 294 5,217 SH   DFND 5 5,217 0 0
LAMB WESTON HLDGS INC COM 513272104 106 1,879 SH   DFND 5 1,879 0 0
LAS VEGAS SANDS CORP COM 517834107 153 2,212 SH   DFND 12 2,212 0 0
LAS VEGAS SANDS CORP COM 517834107 2,670 38,437 SH   DFND 5 1,888 0 36,549
LAS VEGAS SANDS CORP COM 517834107 7 113 SH   DFND 5 113 0 0
LAUDER ESTEE COS INC CL A 518439104 1,456 11,443 SH   DFND 12 11,443 0 0
LAUDER ESTEE COS INC CL A 518439104 2,386 18,755 SH   DFND 5 15,468 0 3,287
LEAR CORP COM NEW 521865204 1,071 6,067 SH   DFND 12 6,067 0 0
LEAR CORP COM NEW 521865204 1,829 10,357 SH   DFND 3 10,357 0 0
LEAR CORP COM NEW 521865204 21,515 121,791 SH   DFND 5 118,983 1,600 1,208
LEAR CORP COM NEW 521865204 2,299 13,018 SH   DFND 5 12,575 418 25
LEGGETT & PLATT INC COM 524660107 250 5,258 SH   DFND 12 5,258 0 0
LEGGETT & PLATT INC COM 524660107 316 6,625 SH   DFND 3 6,625 0 0
LEGGETT & PLATT INC COM 524660107 2,763 57,897 SH   DFND 5 6,074 0 51,823
LEGGETT & PLATT INC COM 524660107 250 5,250 SH   DFND 5 5,250 0 0
LEGG MASON INC COM 524901105 11 271 SH   DFND 12 271 0 0
LEGG MASON INC COM 524901105 287 6,859 SH   DFND 5 0 0 6,859
LEIDOS HLDGS INC COM 525327102 131 2,039 SH   DFND 12 2,039 0 0
LEIDOS HLDGS INC COM 525327102 2,585 40,049 SH   DFND 5 1,109 0 38,940
LENDINGTREE INC NEW COM 52603B107 43 128 SH   DFND 12 128 0 0
LENDINGTREE INC NEW COM 52603B107 1,702 5,000 SH   DFND 3 5,000 0 0
LENDINGTREE INC NEW COM 52603B107 201 593 SH   DFND 5 0 0 593
LENNAR CORP CL A 526057104 472 7,470 SH   DFND 12 7,470 0 0
LENNAR CORP CL A 526057104 341 5,400 SH   DFND 3 5,400 0 0
LENNAR CORP CL A 526057104 194 3,080 SH   DFND 5 185 0 2,895
LENNAR CORP CL A 526057104 12 200 SH   DFND 5 200 0 0
LENNOX INTL INC COM 526107107 437 2,100 SH   DFND 12 2,100 0 0
LENNOX INTL INC COM 526107107 171 825 SH   DFND 5 740 0 85
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 84 15,761 SH   DFND 12 15,761 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 226 403,050 SH   DFND 5 403,050 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 441 424,000 SH   DFND 5 424,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 935 SH   DFND 12 935 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 395 9,964 SH   DFND 5 9,899 0 65
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 147 15,685 SH   DFND 5 15,685 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 280 2,052 SH   DFND 12 2,052 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 41 SH   DFND 5 41 0 0
LILLY ELI & CO COM 532457108 3,302 39,103 SH   DFND 12 39,103 0 0
LILLY ELI & CO COM 532457108 768 9,100 SH   DFND 3 9,100 0 0
LILLY ELI & CO COM 532457108 9,359 110,819 SH   DFND 5 71,014 452 39,353
LILLY ELI & CO COM 532457108 2,948 34,906 SH   DFND 5 31,316 3,090 500
LINCOLN ELEC HLDGS INC COM 533900106 130 1,426 SH   DFND 12 1,426 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,083 22,752 SH   DFND 5 22,752 0 0
LINCOLN NATL CORP IND COM 534187109 1,813 23,589 SH   DFND 12 23,589 0 0
LINCOLN NATL CORP IND COM 534187109 799 10,405 SH   DFND 3 10,405 0 0
LINCOLN NATL CORP IND COM 534187109 3,615 47,035 SH   DFND 5 43,944 0 3,091
LINCOLN NATL CORP IND COM 534187109 541 7,049 SH   DFND 5 6,014 800 235
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 695 SH   DFND 12 695 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 202 6,367 SH   DFND 5 6,367 0 0
LITHIA MTRS INC CL A 536797103 137 1,207 SH   DFND 12 1,207 0 0
LITHIA MTRS INC CL A 536797103 5,988 52,719 SH   DFND 5 52,719 0 0
LITHIA MTRS INC CL A 536797103 0 4 SH   DFND 5 4 0 0
LITTELFUSE INC COM 537008104 448 2,267 SH   DFND 12 2,267 0 0
LITTELFUSE INC COM 537008104 75 380 SH   DFND 5 380 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 360 96,130 SH   DFND 12 96,130 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,487 SH   DFND 3 1,487 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 988 263,492 SH   DFND 5 213,083 0 50,409
LOCKHEED MARTIN CORP COM 539830109 8,590 26,759 SH   DFND 12 26,759 0 0
LOCKHEED MARTIN CORP COM 539830109 1,524 4,750 SH   DFND 3 4,750 0 0
LOCKHEED MARTIN CORP COM 539830109 12,657 39,426 SH   DFND 5 28,255 100 11,071
LOCKHEED MARTIN CORP COM 539830109 2,261 7,044 SH   DFND 5 6,728 316 0
LOEWS CORP COM 540424108 2 43 SH   DFND 12 43 0 0
LOEWS CORP COM 540424108 1,287 25,726 SH   DFND 5 21,841 0 3,885
LOEWS CORP COM 540424108 360 7,200 SH   DFND 5 7,200 0 0
LOGMEIN INC COM 54142L109 165 1,442 SH   DFND 12 1,442 0 0
LOGMEIN INC COM 54142L109 2,486 21,717 SH   DFND 5 21,717 0 0
LOWES COS INC COM 548661107 5,219 56,156 SH   DFND 12 56,156 0 0
LOWES COS INC COM 548661107 404 4,354 SH   DFND 3 4,354 0 0
LOWES COS INC COM 548661107 15,930 171,405 SH   DFND 5 129,480 2,691 39,234
LOWES COS INC COM 548661107 3,919 42,169 SH   DFND 5 31,029 11,140 0
LUMENTUM HLDGS INC COM 55024U109 240 4,919 SH   DFND 5 0 0 4,919
M & T BK CORP COM 55261F104 1,153 6,747 SH   DFND 12 6,747 0 0
M & T BK CORP COM 55261F104 450 2,635 SH   DFND 5 481 0 2,154
MBIA INC COM 55262C100 326 44,595 SH   DFND 12 44,595 0 0
MBIA INC COM 55262C100 76 10,478 SH   DFND 5 0 0 10,478
MB FINANCIAL INC NEW COM 55264U108 4 102 SH   DFND 12 102 0 0
MB FINANCIAL INC NEW COM 55264U108 282 6,337 SH   DFND 5 6,337 0 0
MFA FINL INC COM 55272X102 241 30,451 SH   DFND 5 0 0 30,451
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144 23,752 SH   DFND 12 23,752 0 0
MGIC INVT CORP WIS COM 552848103 419 29,753 SH   DFND 5 18 0 29,735
MGM RESORTS INTERNATIONAL COM 552953101 140 4,220 SH   DFND 12 4,220 0 0
MGM RESORTS INTERNATIONAL COM 552953101 325 9,746 SH   DFND 5 2,558 0 7,188
MGP INGREDIENTS INC NEW COM 55303J106 246 3,200 SH   DFND 12 3,200 0 0
MGP INGREDIENTS INC NEW COM 55303J106 195 2,549 SH   DFND 5 1,400 0 1,149
MKS INSTRUMENT INC COM 55306N104 45 485 SH   DFND 12 485 0 0
MKS INSTRUMENT INC COM 55306N104 159 1,692 SH   DFND 5 1,692 0 0
MSCI INC COM 55354G100 612 4,840 SH   DFND 12 4,840 0 0
MSCI INC COM 55354G100 31 246 SH   DFND 5 246 0 0
MTS SYS CORP COM 553777103 110 2,049 SH   DFND 12 2,049 0 0
MTS SYS CORP COM 553777103 241 4,500 SH   DFND 5 4,500 0 0
MTS SYS CORP COM 553777103 85 1,600 SH   DFND 5 1,600 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 121 118,000 SH   DFND 5 118,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 325 341,000 SH   DFND 5 341,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,295 35,750 SH   DFND 12 35,750 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 460 7,176 SH   DFND 3 7,176 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,431 22,295 SH   DFND 5 20,181 1,809 305
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15 245 SH   DFND 5 120 125 0
MACYS INC COM 55616P104 40 1,627 SH   DFND 12 1,627 0 0
MACYS INC COM 55616P104 1,003 39,824 SH   DFND 5 35,469 0 4,355
MACYS INC COM 55616P104 519 20,633 SH   DFND 5 19,445 1,068 120
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 174 2,465 SH   DFND 12 2,465 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 931 SH   DFND 3 931 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368 5,194 SH   DFND 5 4,200 0 994
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 3,831 SH   DFND 5 0 3,831 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 157 4,343 SH   DFND 5 2,117 0 2,226
MAINSOURCE FINANCIAL GP INC COM 56062Y102 54 1,500 SH   DFND 5 1,500 0 0
MANPOWERGROUP INC COM 56418H100 1,142 9,062 SH   DFND 12 9,062 0 0
MANPOWERGROUP INC COM 56418H100 1,159 9,193 SH   DFND 5 9,168 0 25
MANULIFE FINL CORP COM 56501R106 835 40,037 SH   DFND 12 40,037 0 0
MANULIFE FINL CORP COM 56501R106 2,572 123,302 SH   DFND 5 116,499 0 6,803
MANULIFE FINL CORP COM 56501R106 70 3,394 SH   DFND 5 3,394 0 0
MARATHON OIL CORP COM 565849106 143 8,463 SH   DFND 12 8,463 0 0
MARATHON OIL CORP COM 565849106 168 9,947 SH   DFND 3 9,947 0 0
MARATHON OIL CORP COM 565849106 538 31,791 SH   DFND 5 19,849 0 11,942
MARATHON OIL CORP COM 565849106 33 2,000 SH   DFND 5 2,000 0 0
MARATHON PETE CORP COM 56585A102 1,526 23,135 SH   DFND 12 23,135 0 0
MARATHON PETE CORP COM 56585A102 3,383 51,281 SH   DFND 5 3,499 0 47,782
MARATHON PETE CORP COM 56585A102 320 4,850 SH   DFND 5 4,850 0 0
MARCUS & MILLICHAP INC COM 566324109 330 10,125 SH   DFND 12 10,125 0 0
MARCUS & MILLICHAP INC COM 566324109 10 323 SH   DFND 5 323 0 0
MARKEL CORP COM 570535104 387 340 SH   DFND 5 272 0 68
MARKEL CORP COM 570535104 2,381 2,091 SH   DFND 5 2,091 0 0
MARKEL CORP COM 570535104 10 9 SH   DFND 12 9 0 0
MARKEL CORP COM 570535104 236 208 SH   DFND 3 208 0 0
MARKETAXESS HLDGS INC COM 57060D108 317 1,574 SH   DFND 12 1,574 0 0
MARKETAXESS HLDGS INC COM 57060D108 115 571 SH   DFND 3 571 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,754 23,565 SH   DFND 5 23,565 0 0
MARKETAXESS HLDGS INC COM 57060D108 30 150 SH   DFND 5 150 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 267 1,976 SH   DFND 5 78 0 1,898
MARSH & MCLENNAN COS INC COM 571748102 1,036 12,735 SH   DFND 12 12,735 0 0
MARSH & MCLENNAN COS INC COM 571748102 387 4,761 SH   DFND 3 4,761 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,836 83,993 SH   DFND 5 50,040 0 33,953
MARSH & MCLENNAN COS INC COM 571748102 317 3,900 SH   DFND 5 3,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,392 10,256 SH   DFND 12 10,256 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,414 47,259 SH   DFND 5 42,950 0 4,309
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH   DFND 5 200 0 0
MARTEN TRANS LTD COM 573075108 316 15,584 SH   DFND 12 15,584 0 0
MARTEN TRANS LTD COM 573075108 6 341 SH   DFND 5 341 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18 83 SH   DFND 12 83 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26 120 SH   DFND 3 120 0 0
MARTIN MARIETTA MATLS INC COM 573284106 525 2,379 SH   DFND 5 1,425 0 954
MASCO CORP COM 574599106 145 3,303 SH   DFND 12 3,303 0 0
MASCO CORP COM 574599106 1,331 30,309 SH   DFND 5 25,894 0 4,415
MASCO CORP COM 574599106 3 73 SH   DFND 5 73 0 0
MASIMO CORP COM 574795100 397 4,684 SH   DFND 12 4,684 0 0
MASIMO CORP COM 574795100 335 3,953 SH   DFND 5 235 0 3,718
MASTEC INC COM 576323109 43 893 SH   DFND 12 893 0 0
MASTEC INC COM 576323109 22 450 SH   DFND 3 450 0 0
MASTEC INC COM 576323109 258 5,284 SH   DFND 5 0 0 5,284
MASTEC INC COM 576323109 6 123 SH   DFND 5 123 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,218 27,869 SH   DFND 12 27,869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,236 41,201 SH   DFND 5 27,564 344 13,293
MATADOR RES CO COM 576485205 88 2,851 SH   DFND 12 2,851 0 0
MATADOR RES CO COM 576485205 1,855 59,614 SH   DFND 5 59,614 0 0
MATTHEWS INTL CORP CL A 577128101 462 8,755 SH   DFND 5 8,755 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 204 3,915 SH   DFND 12 3,915 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,629 50,293 SH   DFND 5 3,235 0 47,058
MAXIM INTEGRATED PRODS INC COM 57772K101 40 780 SH   DFND 5 780 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 208 3,240 SH   DFND 5 741 0 2,499
MCCORMICK & CO INC COM NON VTG 579780206 801 7,862 SH   DFND 12 7,862 0 0
MCCORMICK & CO INC COM NON VTG 579780206 584 5,738 SH   DFND 5 4,054 0 1,684
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   DFND 5 11 0 0
MCDERMOTT INTL INC COM 580037109 9 1,399 SH   DFND 12 1,399 0 0
MCDERMOTT INTL INC COM 580037109 184 28,115 SH   DFND 5 4,544 0 23,571
MCDONALDS CORP COM 580135101 5,153 29,944 SH   DFND 12 29,944 0 0
MCDONALDS CORP COM 580135101 11,102 64,504 SH   DFND 3 64,504 0 0
MCDONALDS CORP COM 580135101 26,680 155,014 SH   DFND 5 128,082 134 26,798
MCDONALDS CORP COM 580135101 8,638 50,186 SH   DFND 5 37,775 9,777 2,634
MCKESSON CORP COM 58155Q103 671 4,309 SH   DFND 12 4,309 0 0
MCKESSON CORP COM 58155Q103 923 5,920 SH   DFND 5 2,829 90 3,001
MCKESSON CORP COM 58155Q103 16 104 SH   DFND 5 104 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 411 29,835 SH   DFND 12 29,835 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,086 78,880 SH   DFND 5 68,512 0 10,368
MEDICAL PPTYS TRUST INC COM 58463J304 0 55 SH   DFND 5 55 0 0
MERCADOLIBRE INC COM 58733R102 4 13 SH   DFND 12 13 0 0
MERCADOLIBRE INC COM 58733R102 280 891 SH   DFND 5 841 0 50
MERCK & CO INC COM 58933Y105 16,229 288,421 SH   DFND 12 288,421 0 0
MERCK & CO INC COM 58933Y105 68,212 1,212,238 SH   DFND 5 1,068,280 28,460 115,498
MERCK & CO INC COM 58933Y105 11,944 212,268 SH   DFND 5 152,407 37,731 22,130
MERCURY SYS INC COM 589378108 300 5,851 SH   DFND 12 5,851 0 0
MERCURY SYS INC COM 589378108 221 4,315 SH   DFND 5 119 0 4,196
MEREDITH CORP COM 589433101 29 440 SH   DFND 12 440 0 0
MEREDITH CORP COM 589433101 494 7,491 SH   DFND 5 7,491 0 0
MEREDITH CORP COM 589433101 13 200 SH   DFND 5 200 0 0
MERIT MED SYS INC COM 589889104 290 6,736 SH   DFND 5 2,679 0 4,057
METLIFE INC COM 59156R108 977 19,332 SH   DFND 12 19,332 0 0
METLIFE INC COM 59156R108 2,301 45,515 SH   DFND 5 30,515 0 15,000
METLIFE INC COM 59156R108 359 7,110 SH   DFND 5 6,410 700 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 7 SH   DFND 12 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 86 140 SH   DFND 3 140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 480 775 SH   DFND 5 371 0 404
MICHAELS COS INC COM 59408Q106 87 3,616 SH   DFND 12 3,616 0 0
MICHAELS COS INC COM 59408Q106 1,750 72,350 SH   DFND 5 72,350 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 11 SH   DFND 12 11 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 189 5,656 SH   DFND 5 5,620 0 36
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 44 1,322 SH   DFND 5 49 1,273 0
MICROSOFT CORP COM 594918104 29,268 342,166 SH   DFND 12 342,166 0 0
MICROSOFT CORP COM 594918104 14,510 169,635 SH   DFND 3 169,635 0 0
MICROSOFT CORP COM 594918104 160,555 1,876,961 SH   DFND 5 1,589,840 29,639 257,482
MICROSOFT CORP COM 594918104 25,206 294,670 SH   DFND 5 212,393 43,687 38,590
MICROCHIP TECHNOLOGY INC COM 595017104 550 6,267 SH   DFND 12 6,267 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 476 5,417 SH   DFND 5 1,844 300 3,273
MICROCHIP TECHNOLOGY INC COM 595017104 109 1,245 SH   DFND 5 745 500 0
MICRON TECHNOLOGY INC COM 595112103 794 19,321 SH   DFND 12 19,321 0 0
MICRON TECHNOLOGY INC COM 595112103 1,644 40,000 SH   DFND 3 40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,967 47,841 SH   DFND 5 31,306 0 16,535
MID AMER APT CMNTYS INC COM 59522J103 148 1,473 SH   DFND 12 1,473 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,061 30,440 SH   DFND 5 28,880 0 1,560
MID AMER APT CMNTYS INC COM 59522J103 286 2,848 SH   DFND 5 0 2,848 0
MIDDLEBY CORP COM 596278101 176 1,306 SH   DFND 12 1,306 0 0
MIDDLEBY CORP COM 596278101 2,005 14,862 SH   DFND 5 14,592 270 0
MILLER HERMAN INC COM 600544100 2 65 SH   DFND 12 65 0 0
MILLER HERMAN INC COM 600544100 4,527 113,040 SH   DFND 5 108,300 0 4,740
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 813 111,886 SH   DFND 12 111,886 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,047 281,706 SH   DFND 5 250,279 0 31,427
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 200 SH   DFND 5 200 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5,450 SH   DFND 12 5,450 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 98 27,004 SH   DFND 5 0 0 27,004
MOHAWK INDS INC COM 608190104 16 59 SH   DFND 12 59 0 0
MOHAWK INDS INC COM 608190104 644 2,335 SH   DFND 5 1,367 0 968
MOLSON COORS BREWING CO CL B 60871R209 270 3,297 SH   DFND 5 620 0 2,677
MONDELEZ INTL INC CL A 609207105 2,393 55,929 SH   DFND 12 55,929 0 0
MONDELEZ INTL INC CL A 609207105 1,282 29,971 SH   DFND 3 29,971 0 0
MONDELEZ INTL INC CL A 609207105 17,956 419,556 SH   DFND 5 392,840 5,536 21,180
MONDELEZ INTL INC CL A 609207105 4,167 97,365 SH   DFND 5 86,040 11,121 204
MONOLITHIC PWR SYS INC COM 609839105 18 168 SH   DFND 12 168 0 0
MONOLITHIC PWR SYS INC COM 609839105 186 1,660 SH   DFND 5 1,660 0 0
MONRO INC COM 610236101 298 5,240 SH   DFND 12 5,240 0 0
MONRO INC COM 610236101 139 2,449 SH   DFND 5 2,123 326 0
MONSANTO CO NEW COM 61166W101 182 1,567 SH   DFND 12 1,567 0 0
MONSANTO CO NEW COM 61166W101 2,372 20,312 SH   DFND 5 14,246 0 6,066
MONSANTO CO NEW COM 61166W101 408 3,500 SH   DFND 5 2,500 1,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,147 18,124 SH   DFND 12 18,124 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 908 SH   DFND 3 908 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,996 31,543 SH   DFND 5 31,367 0 176
MOODYS CORP COM 615369105 198 1,348 SH   DFND 12 1,348 0 0
MOODYS CORP COM 615369105 3,112 21,084 SH   DFND 5 18,783 0 2,301
MORGAN STANLEY COM NEW 617446448 4,088 77,922 SH   DFND 12 77,922 0 0
MORGAN STANLEY COM NEW 617446448 9,115 173,726 SH   DFND 3 173,726 0 0
MORGAN STANLEY COM NEW 617446448 13,491 257,124 SH   DFND 5 189,637 0 67,487
MORGAN STANLEY COM NEW 617446448 1,483 28,275 SH   DFND 5 28,083 192 0
MOSAIC CO NEW COM 61945C103 1 61 SH   DFND 12 61 0 0
MOSAIC CO NEW COM 61945C103 2,789 108,707 SH   DFND 5 227 0 108,480
MOSAIC CO NEW COM 61945C103 17 700 SH   DFND 5 0 700 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 142 1,574 SH   DFND 12 1,574 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,837 31,406 SH   DFND 5 2,428 0 28,978
MUELLER WTR PRODS INC COM SER A 624758108 1,615 128,900 SH   DFND 5 128,900 0 0
MULTI COLOR CORP COM 625383104 1,227 16,400 SH   DFND 5 16,400 0 0
MURPHY OIL CORP COM 626717102 155 5,000 SH   DFND 12 5,000 0 0
MURPHY OIL CORP COM 626717102 75 2,437 SH   DFND 3 2,437 0 0
MURPHY OIL CORP COM 626717102 406 13,096 SH   DFND 5 0 0 13,096
NN INC COM 629337106 273 9,900 SH   DFND 5 9,900 0 0
NTT DOCOMO INC SPONS ADR 62942M201 113 4,788 SH   DFND 12 4,788 0 0
NTT DOCOMO INC SPONS ADR 62942M201 745 31,371 SH   DFND 5 28,941 0 2,430
NVR INC COM 62944T105 1,413 403 SH   DFND 12 403 0 0
NVR INC COM 62944T105 329 94 SH   DFND 5 94 0 0
NASDAQ INC COM 631103108 1,813 23,609 SH   DFND 12 23,609 0 0
NASDAQ INC COM 631103108 205 2,680 SH   DFND 5 1,065 0 1,615
NATIONAL HEALTHCARE CORP COM 635906100 3,159 51,843 SH   DFND 5 51,843 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,549 77,359 SH   DFND 12 77,359 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,311 158,334 SH   DFND 5 152,802 775 4,757
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 827 SH   DFND 5 827 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7 96 SH   DFND 12 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,815 37,345 SH   DFND 5 37,345 0 0
NATIONAL OILWELL VARCO INC COM 637071101 636 17,680 SH   DFND 5 12,408 0 5,272
NATIONAL OILWELL VARCO INC COM 637071101 294 8,178 SH   DFND 12 8,178 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 75 1,750 SH   DFND 12 1,750 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 257 5,979 SH   DFND 5 5,758 149 72
NATIONAL RETAIL PPTYS INC COM 637417106 86 2,000 SH   DFND 5 0 2,000 0
NEENAH PAPER INC COM 640079109 317 3,500 SH   DFND 12 3,500 0 0
NEENAH PAPER INC COM 640079109 9 100 SH   DFND 5 100 0 0
NEENAH PAPER INC COM 640079109 0 4 SH   DFND 5 4 0 0
NEOGENOMICS INC COM NEW 64049M209 189 21,347 SH   DFND 12 21,347 0 0
NEOGENOMICS INC COM NEW 64049M209 6 789 SH   DFND 5 789 0 0
NETAPP INC COM 64110D104 221 4,000 SH   DFND 12 4,000 0 0
NETAPP INC COM 64110D104 236 4,277 SH   DFND 5 488 0 3,789
NETFLIX INC COM 64110L106 1,868 9,732 SH   DFND 12 9,732 0 0
NETFLIX INC COM 64110L106 3,816 19,884 SH   DFND 5 7,408 0 12,476
NETFLIX INC COM 64110L106 2 12 SH   DFND 5 12 0 0
NETSCOUT SYS INC COM 64115T104 214 7,058 SH   DFND 5 0 0 7,058
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 158 152,000 SH   DFND 5 152,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 503 28,181 SH   DFND 12 28,181 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 9,354 SH   DFND 5 9,354 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 2,600 SH   DFND 5 0 1,600 1,000
NEW RELIC INC COM 64829B100 367 6,365 SH   DFND 12 6,365 0 0
NEW RELIC INC COM 64829B100 62 1,076 SH   DFND 5 1,076 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 373 7,362 SH   DFND 5 7,362 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 181 SH   DFND 12 181 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,434 187,010 SH   DFND 5 1,069 0 185,941
NEW YORK CMNTY BANCORP INC COM 649445103 81 6,254 SH   DFND 5 3,985 2,269 0
NEW YORK TIMES CO CL A 650111107 265 14,369 SH   DFND 12 14,369 0 0
NEW YORK TIMES CO CL A 650111107 19 1,030 SH   DFND 3 1,030 0 0
NEW YORK TIMES CO CL A 650111107 192 10,422 SH   DFND 5 369 0 10,053
NEWELL BRANDS INC COM 651229106 143 4,632 SH   DFND 12 4,632 0 0
NEWELL BRANDS INC COM 651229106 1,191 38,550 SH   DFND 5 31,465 0 7,085
NEWELL BRANDS INC COM 651229106 18 600 SH   DFND 5 0 600 0
NEWMARKET CORP COM 651587107 10 27 SH   DFND 12 27 0 0
NEWMARKET CORP COM 651587107 350 883 SH   DFND 5 878 0 5
NEWMARKET CORP COM 651587107 18 46 SH   DFND 5 46 0 0
NEWMONT MINING CORP COM 651639106 14 376 SH   DFND 12 376 0 0
NEWMONT MINING CORP COM 651639106 320 8,539 SH   DFND 5 943 0 7,596
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 129 7,000 SH   DFND 12 7,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 129 7,000 SH   DFND 5 0 0 7,000
NEXTERA ENERGY INC COM 65339F101 10,260 65,691 SH   DFND 12 65,691 0 0
NEXTERA ENERGY INC COM 65339F101 36,804 235,639 SH   DFND 5 222,498 4,063 9,078
NEXTERA ENERGY INC COM 65339F101 3,945 25,259 SH   DFND 5 21,531 3,508 220
NIKE INC CL B 654106103 802 12,823 SH   DFND 12 12,823 0 0
NIKE INC CL B 654106103 1,045 16,714 SH   DFND 3 16,714 0 0
NIKE INC CL B 654106103 9,464 151,304 SH   DFND 5 122,946 500 27,858
NIKE INC CL B 654106103 1,223 19,562 SH   DFND 5 19,562 0 0
NOKIA CORP SPONSORED ADR 654902204 7 1,704 SH   DFND 12 1,704 0 0
NOKIA CORP SPONSORED ADR 654902204 75 16,270 SH   DFND 5 0 0 16,270
NOBLE ENERGY INC COM 655044105 7 265 SH   DFND 12 265 0 0
NOBLE ENERGY INC COM 655044105 1,332 45,741 SH   DFND 5 39,068 0 6,673
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 433 SH   DFND 12 433 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 82 14,105 SH   DFND 5 0 0 14,105
NORDSON CORP COM 655663102 158 1,081 SH   DFND 12 1,081 0 0
NORDSON CORP COM 655663102 3,125 21,348 SH   DFND 5 21,348 0 0
NORFOLK SOUTHERN CORP COM 655844108 18,060 124,639 SH   DFND 12 124,639 0 0
NORFOLK SOUTHERN CORP COM 655844108 907 6,264 SH   DFND 3 6,264 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,187 146,222 SH   DFND 5 135,686 6,450 4,086
NORFOLK SOUTHERN CORP COM 655844108 7,781 53,703 SH   DFND 5 47,917 5,786 0
NORTHERN TR CORP COM 665859104 752 7,537 SH   DFND 12 7,537 0 0
NORTHERN TR CORP COM 665859104 16 169 SH   DFND 3 169 0 0
NORTHERN TR CORP COM 665859104 457 4,581 SH   DFND 5 1,518 0 3,063
NORTHERN TR CORP COM 665859104 399 4,000 SH   DFND 5 4,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 440 1,436 SH   DFND 12 1,436 0 0
NORTHROP GRUMMAN CORP COM 666807102 368 1,200 SH   DFND 3 1,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,345 7,642 SH   DFND 5 5,214 0 2,428
NORTHROP GRUMMAN CORP COM 666807102 2,375 7,741 SH   DFND 5 7,741 0 0
NORTHWESTERN CORP COM NEW 668074305 1,068 17,900 SH   DFND 5 17,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 559 6,663 SH   DFND 12 6,663 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH   DFND 3 110 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,661 31,697 SH   DFND 5 25,975 0 5,722
NOVARTIS A G SPONSORED ADR 66987V109 29 352 SH   DFND 5 300 52 0
NOVO-NORDISK A S ADR 670100205 48 912 SH   DFND 12 912 0 0
NOVO-NORDISK A S ADR 670100205 37 700 SH   DFND 3 700 0 0
NOVO-NORDISK A S ADR 670100205 1,844 34,376 SH   DFND 5 27,341 682 6,353
NU SKIN ENTERPRISES INC CL A 67018T105 287 4,209 SH   DFND 5 188 0 4,021
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 288 280,000 SH   DFND 5 280,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 164 172,000 SH   DFND 5 172,000 0 0
NUCOR CORP COM 670346105 597 9,403 SH   DFND 12 9,403 0 0
NUCOR CORP COM 670346105 12 200 SH   DFND 3 200 0 0
NUCOR CORP COM 670346105 1,542 24,260 SH   DFND 5 19,596 0 4,664
NUCOR CORP COM 670346105 276 4,342 SH   DFND 5 4,342 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 111 8,679 SH   DFND 5 8,679 0 0
NVIDIA CORP COM 67066G104 2,234 11,549 SH   DFND 12 11,549 0 0
NVIDIA CORP COM 67066G104 4,802 24,817 SH   DFND 5 15,565 0 9,252
NVIDIA CORP COM 67066G104 2,128 11,000 SH   DFND 5 11,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 330 22,253 SH   DFND 12 22,253 0 0
NUTRI SYS INC NEW COM 67069D108 274 5,211 SH   DFND 12 5,211 0 0
NUTRI SYS INC NEW COM 67069D108 146 2,778 SH   DFND 5 404 0 2,374
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 371 16,864 SH   DFND 12 16,864 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 252 16,591 SH   DFND 12 16,591 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 116 11,395 SH   DFND 12 11,395 0 0
OGE ENERGY CORP COM 670837103 88 2,693 SH   DFND 12 2,693 0 0
OGE ENERGY CORP COM 670837103 1,820 55,316 SH   DFND 5 55,262 0 54
NUVEEN MUN VALUE FD INC COM 670928100 109 10,857 SH   DFND 12 10,857 0 0
NUVEEN MUN VALUE FD INC COM 670928100 75 7,428 SH   DFND 5 7,428 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 300 SH   DFND 12 300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 756 3,143 SH   DFND 5 1,926 0 1,217
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 61 SH   DFND 5 61 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,294 139,762 SH   DFND 12 139,762 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,465 19,889 SH   DFND 3 19,889 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,882 459,979 SH   DFND 5 408,216 3,734 48,029
OCCIDENTAL PETE CORP DEL COM 674599105 2,231 30,298 SH   DFND 5 27,383 2,855 60
OCEANEERING INTL INC COM 675232102 105 5,014 SH   DFND 12 5,014 0 0
OCEANEERING INTL INC COM 675232102 2,676 126,616 SH   DFND 5 112 0 126,504
OFFICE DEPOT INC COM 676220106 149 42,336 SH   DFND 5 0 0 42,336
OLD NATL BANCORP IND COM 680033107 185 10,657 SH   DFND 5 0 0 10,657
OLD REP INTL CORP COM 680223104 140 6,567 SH   DFND 12 6,567 0 0
OLD REP INTL CORP COM 680223104 2,412 112,846 SH   DFND 5 3,300 0 109,546
OLIN CORP COM PAR $1 680665205 44 1,259 SH   DFND 5 1,259 0 0
OLIN CORP COM PAR $1 680665205 355 10,000 SH   DFND 5 10,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 45 855 SH   DFND 12 855 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 246 4,632 SH   DFND 5 600 0 4,032
OMNICOM GROUP INC COM 681919106 846 11,628 SH   DFND 12 11,628 0 0
OMNICOM GROUP INC COM 681919106 134 1,840 SH   DFND 3 1,840 0 0
OMNICOM GROUP INC COM 681919106 2,666 36,606 SH   DFND 5 1,628 0 34,978
ON ASSIGNMENT INC COM 682159108 245 3,824 SH   DFND 5 3,824 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,510 72,131 SH   DFND 12 72,131 0 0
ON SEMICONDUCTOR CORP COM 682189105 107 5,135 SH   DFND 5 5,135 0 0
ONEMAIN HLDGS INC COM 68268W103 243 9,367 SH   DFND 12 9,367 0 0
ONEMAIN HLDGS INC COM 68268W103 369 14,203 SH   DFND 5 14,203 0 0
ONEOK INC NEW COM 682680103 229 4,289 SH   DFND 12 4,289 0 0
ONEOK INC NEW COM 682680103 3,033 56,757 SH   DFND 5 4,350 0 52,407
ORACLE CORP COM 68389X105 4,376 92,555 SH   DFND 12 92,555 0 0
ORACLE CORP COM 68389X105 22,553 477,013 SH   DFND 5 431,574 0 45,439
ORACLE CORP COM 68389X105 2,530 53,524 SH   DFND 5 52,014 1,510 0
ORANGE SPONSORED ADR 684060106 257 14,818 SH   DFND 12 14,818 0 0
ORANGE SPONSORED ADR 684060106 759 43,668 SH   DFND 5 42,448 0 1,220
ORBCOMM INC COM 68555P100 224 22,098 SH   DFND 12 22,098 0 0
ORBCOMM INC COM 68555P100 7 700 SH   DFND 5 700 0 0
ORBITAL ATK INC COM 68557N103 40 305 SH   DFND 12 305 0 0
ORBITAL ATK INC COM 68557N103 120 917 SH   DFND 5 892 0 25
ORBITAL ATK INC COM 68557N103 221 1,687 SH   DFND 5 1,687 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 448 35,000 SH   DFND 5 35,000 0 0
ORIX CORP SPONSORED ADR 686330101 708 8,362 SH   DFND 12 8,362 0 0
ORIX CORP SPONSORED ADR 686330101 2,229 26,296 SH   DFND 5 25,011 0 1,285
OSHKOSH CORP COM 688239201 994 10,946 SH   DFND 12 10,946 0 0
OSHKOSH CORP COM 688239201 863 9,498 SH   DFND 5 9,464 0 34
OSHKOSH CORP COM 688239201 1 13 SH   DFND 5 13 0 0
OUTFRONT MEDIA INC COM 69007J106 1 70 SH   DFND 12 70 0 0
OUTFRONT MEDIA INC COM 69007J106 2,903 125,160 SH   DFND 5 125,072 0 88
OWENS & MINOR INC NEW COM 690732102 2,365 125,294 SH   DFND 5 0 0 125,294
OWENS CORNING NEW COM 690742101 462 5,026 SH   DFND 12 5,026 0 0
OWENS CORNING NEW COM 690742101 894 9,731 SH   DFND 5 9,689 0 42
OXFORD INDS INC COM 691497309 7,813 103,913 SH   DFND 5 88,035 14,550 1,328
OXFORD INDS INC COM 691497309 27,199 361,742 SH   DFND 5 5,700 0 356,042
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 342 352,000 SH   DFND 5 352,000 0 0
PDL BIOPHARMA INC COM 69329Y104 34 12,656 SH   DFND 5 0 0 12,656
PG&E CORP COM 69331C108 518 11,576 SH   DFND 5 4,054 0 7,522
PG&E CORP COM 69331C108 3 70 SH   DFND 5 0 70 0
PG&E CORP COM 69331C108 336 7,502 SH   DFND 12 7,502 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,020 41,728 SH   DFND 12 41,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,848 19,744 SH   DFND 3 19,744 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,222 306,487 SH   DFND 5 291,091 6,184 9,212
PNC FINL SVCS GROUP INC COM 693475105 6,102 42,294 SH   DFND 5 21,915 7,874 12,505
POSCO SPONSORED ADR 693483109 10 134 SH   DFND 12 134 0 0
POSCO SPONSORED ADR 693483109 242 3,107 SH   DFND 5 0 0 3,107
PPG INDS INC COM 693506107 164 1,407 SH   DFND 12 1,407 0 0
PPG INDS INC COM 693506107 353 3,022 SH   DFND 3 3,022 0 0
PPG INDS INC COM 693506107 3,534 30,260 SH   DFND 5 26,455 225 3,580
PPG INDS INC COM 693506107 245 2,100 SH   DFND 5 2,100 0 0
PPL CORP COM 69351T106 3,455 111,645 SH   DFND 12 111,645 0 0
PPL CORP COM 69351T106 9,865 318,759 SH   DFND 5 237,072 899 80,788
PPL CORP COM 69351T106 165 5,344 SH   DFND 5 4,914 430 0
PVH CORP COM 693656100 491 3,582 SH   DFND 12 3,582 0 0
PVH CORP COM 693656100 316 2,308 SH   DFND 5 1,240 0 1,068
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PACCAR INC COM 693718108 58 823 SH   DFND 12 823 0 0
PACCAR INC COM 693718108 402 5,659 SH   DFND 3 5,659 0 0
PACCAR INC COM 693718108 2,812 39,570 SH   DFND 5 34,588 0 4,982
PACCAR INC COM 693718108 308 4,335 SH   DFND 5 4,335 0 0
PACKAGING CORP AMER COM 695156109 156 1,301 SH   DFND 12 1,301 0 0
PACKAGING CORP AMER COM 695156109 238 1,981 SH   DFND 5 717 0 1,264
PACWEST BANCORP DEL COM 695263103 21 426 SH   DFND 12 426 0 0
PACWEST BANCORP DEL COM 695263103 2,737 54,320 SH   DFND 5 3,058 0 51,262
PALO ALTO NETWORKS INC COM 697435105 143 989 SH   DFND 12 989 0 0
PALO ALTO NETWORKS INC COM 697435105 94 653 SH   DFND 5 653 0 0
PAPA JOHNS INTL INC COM 698813102 3 62 SH   DFND 12 62 0 0
PAPA JOHNS INTL INC COM 698813102 1,276 22,750 SH   DFND 5 22,750 0 0
PARAMOUNT GROUP INC COM 69924R108 94 5,980 SH   DFND 12 5,980 0 0
PARAMOUNT GROUP INC COM 69924R108 281 17,743 SH   DFND 5 27 0 17,716
PARKER HANNIFIN CORP COM 701094104 21 108 SH   DFND 12 108 0 0
PARKER HANNIFIN CORP COM 701094104 469 2,350 SH   DFND 3 2,350 0 0
PARKER HANNIFIN CORP COM 701094104 3,154 15,807 SH   DFND 5 13,934 0 1,873
PARKER HANNIFIN CORP COM 701094104 752 3,772 SH   DFND 5 1,772 2,000 0
PATTERSON COMPANIES INC COM 703395103 22 620 SH   DFND 12 620 0 0
PATTERSON COMPANIES INC COM 703395103 2,588 71,640 SH   DFND 5 2,584 0 69,056
PAYCHEX INC COM 704326107 3,658 53,742 SH   DFND 12 53,742 0 0
PAYCHEX INC COM 704326107 23 350 SH   DFND 3 350 0 0
PAYCHEX INC COM 704326107 3,141 46,145 SH   DFND 5 3,840 400 41,905
PAYPAL HLDGS INC COM 70450Y103 3,755 51,014 SH   DFND 12 51,014 0 0
PAYPAL HLDGS INC COM 70450Y103 5,965 81,028 SH   DFND 5 24,998 0 56,030
PAYPAL HLDGS INC COM 70450Y103 39 531 SH   DFND 5 531 0 0
PEGASYSTEMS INC COM 705573103 205 4,349 SH   DFND 5 1,300 0 3,049
PEMBINA PIPELINE CORP COM 706327103 154 4,280 SH   DFND 5 1,700 0 2,580
PEMBINA PIPELINE CORP COM 706327103 76 2,125 SH   DFND 5 2,125 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 638 34,126 SH   DFND 12 34,126 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,464 131,813 SH   DFND 5 806 0 131,007
PEOPLES UTAH BANCORP COM 712706209 4,502 148,595 SH   DFND 5 148,595 0 0
PEPSICO INC COM 713448108 13,753 114,690 SH   DFND 12 114,690 0 0
PEPSICO INC COM 713448108 1,612 13,444 SH   DFND 3 13,444 0 0
PEPSICO INC COM 713448108 47,360 394,935 SH   DFND 5 389,680 2,823 2,432
PEPSICO INC COM 713448108 8,872 73,987 SH   DFND 5 63,866 9,911 210
PERFORMANCE FOOD GROUP CO COM 71377A103 304 9,207 SH   DFND 5 2,574 0 6,633
PERKINELMER INC COM 714046109 223 3,056 SH   DFND 5 1,120 0 1,936
PERKINELMER INC COM 714046109 804 11,000 SH   DFND 5 11,000 0 0
PFIZER INC COM 717081103 17,160 473,781 SH   DFND 12 473,781 0 0
PFIZER INC COM 717081103 7,949 219,470 SH   DFND 3 219,470 0 0
PFIZER INC COM 717081103 85,591 2,363,103 SH   DFND 5 2,174,193 28,713 160,197
PFIZER INC COM 717081103 21,291 587,846 SH   DFND 5 498,746 47,655 41,445
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,411 71,988 SH   DFND 5 71,988 0 0
PHILIP MORRIS INTL INC COM 718172109 14,586 138,069 SH   DFND 12 138,069 0 0
PHILIP MORRIS INTL INC COM 718172109 3,429 32,463 SH   DFND 3 32,463 0 0
PHILIP MORRIS INTL INC COM 718172109 81,723 773,534 SH   DFND 5 698,307 10,054 65,173
PHILIP MORRIS INTL INC COM 718172109 21,250 201,138 SH   DFND 5 167,931 21,745 11,462
PHILLIPS 66 COM 718546104 1,603 15,853 SH   DFND 12 15,853 0 0
PHILLIPS 66 COM 718546104 349 3,457 SH   DFND 3 3,457 0 0
PHILLIPS 66 COM 718546104 5,992 59,248 SH   DFND 5 26,416 437 32,395
PHILLIPS 66 COM 718546104 1,305 12,911 SH   DFND 5 12,911 0 0
PHYSICIANS RLTY TR COM 71943U104 115 6,399 SH   DFND 12 6,399 0 0
PHYSICIANS RLTY TR COM 71943U104 2,142 119,102 SH   DFND 5 119,102 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 762 75,009 SH   DFND 12 75,009 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 762 75,009 SH   DFND 5 0 0 75,009
PIMCO MUNICIPAL INCOME FD COM 72200R107 159 12,255 SH   DFND 12 12,255 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 26 2,000 SH   DFND 5 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 117 8,909 SH   DFND 12 8,909 0 0
PIMCO MUN INCOME FD II COM 72200W106 26 2,000 SH   DFND 5 2,000 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 668 57,213 SH   DFND 12 57,213 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 668 57,213 SH   DFND 5 0 0 57,213
PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46,157 SH   DFND 12 46,157 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46,157 SH   DFND 5 0 0 46,157
PIMCO ETF TR 1-5 US TIP IDX 72201R205 697 13,425 SH   DFND 12 13,425 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,365 141,779 SH   DFND 5 137,169 4,610 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,287 44,042 SH   DFND 5 9,317 33,725 1,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 400 3,777 SH   DFND 12 3,777 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 637 6,343 SH   DFND 12 6,343 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,767 76,486 SH   DFND 12 76,486 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 358 5,400 SH   DFND 12 5,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,089 31,509 SH   DFND 5 31,509 0 0
PINNACLE FOODS INC DEL COM 72348P104 218 3,679 SH   DFND 5 3,621 0 58
PINNACLE WEST CAP CORP COM 723484101 122 1,443 SH   DFND 12 1,443 0 0
PINNACLE WEST CAP CORP COM 723484101 2,415 28,356 SH   DFND 5 57 0 28,299
PIONEER MUN HIGH INCOME TR COM SHS 723763108 330 23,109 SH   DFND 12 23,109 0 0
PIONEER NAT RES CO COM 723787107 316 1,829 SH   DFND 12 1,829 0 0
PIONEER NAT RES CO COM 723787107 496 2,875 SH   DFND 5 441 0 2,434
PIONEER NAT RES CO COM 723787107 1 7 SH   DFND 5 7 0 0
PLANTRONICS INC NEW COM 727493108 1 37 SH   DFND 12 37 0 0
PLANTRONICS INC NEW COM 727493108 3,058 60,700 SH   DFND 5 60,700 0 0
PLANTRONICS INC NEW COM 727493108 386 7,675 SH   DFND 5 7,675 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 18 1,850 SH   DFND 12 1,850 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 173 17,472 SH   DFND 5 0 0 17,472
POLARIS INDS INC COM 731068102 227 1,837 SH   DFND 12 1,837 0 0
POLARIS INDS INC COM 731068102 17 140 SH   DFND 3 140 0 0
POLARIS INDS INC COM 731068102 2,765 22,308 SH   DFND 5 21,933 0 375
POLARIS INDS INC COM 731068102 247 2,000 SH   DFND 5 2,000 0 0
POOL CORPORATION COM 73278L105 124 962 SH   DFND 12 962 0 0
POOL CORPORATION COM 73278L105 20 158 SH   DFND 3 158 0 0
POOL CORPORATION COM 73278L105 1,745 13,467 SH   DFND 5 13,467 0 0
POPULAR INC COM NEW 733174700 284 8,024 SH   DFND 5 12 0 8,012
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 339 356,000 SH   DFND 5 356,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 196 4,321 SH   DFND 12 4,321 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,185 47,948 SH   DFND 5 47,948 0 0
POWER INTEGRATIONS INC COM 739276103 128 1,746 SH   DFND 12 1,746 0 0
POWER INTEGRATIONS INC COM 739276103 1,552 21,111 SH   DFND 5 21,111 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,039 314,839 SH   DFND 12 314,839 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,972 64,024 SH   DFND 3 64,024 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,121 26,462 SH   DFND 5 26,462 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 456 SH   DFND 5 231 225 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,024 8,856 SH   DFND 12 8,856 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 803 42,157 SH   DFND 12 42,157 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 847 14,359 SH   DFND 12 14,359 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,732 265,274 SH   DFND 12 265,274 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 749 14,336 SH   DFND 12 14,336 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 245 8,098 SH   DFND 12 8,098 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 12 410 SH   DFND 3 410 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 67 2,227 SH   DFND 5 2,227 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,519 111,035 SH   DFND 12 111,035 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,102 94,663 SH   DFND 12 94,663 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 399 10,194 SH   DFND 12 10,194 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 410 6,468 SH   DFND 12 6,468 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 340 15,851 SH   DFND 12 15,851 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 105 4,935 SH   DFND 5 4,935 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 284 13,334 SH   DFND 12 13,334 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 315 16,203 SH   DFND 12 16,203 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21,034 912,956 SH   DFND 12 912,956 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 345 14,999 SH   DFND 3 14,999 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,292 186,299 SH   DFND 5 182,835 1,952 1,512
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 196 8,510 SH   DFND 5 3,270 5,240 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 266 11,160 SH   DFND 12 11,160 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5 235 SH   DFND 5 235 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 374 14,493 SH   DFND 12 14,493 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1 70 SH   DFND 5 70 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 967 51,081 SH   DFND 12 51,081 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,199 63,296 SH   DFND 5 63,296 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 1,002 67,451 SH   DFND 12 67,451 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 60 SH   DFND 3 60 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5 385 SH   DFND 5 385 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 740 24,115 SH   DFND 12 24,115 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 59 1,925 SH   DFND 5 1,925 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH   DFND 5 100 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,169 45,442 SH   DFND 12 45,442 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 440 5,764 SH   DFND 12 5,764 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 403 4,586 SH   DFND 12 4,586 0 0
PRAXAIR INC COM 74005P104 2,990 19,332 SH   DFND 5 8,937 750 9,645
PRAXAIR INC COM 74005P104 1,849 11,955 SH   DFND 12 11,955 0 0
PRAXAIR INC COM 74005P104 16,135 104,313 SH   DFND 5 82,653 1,580 20,080
PREMIER INC CL A 74051N102 70 2,401 SH   DFND 12 2,401 0 0
PREMIER INC CL A 74051N102 1,382 47,374 SH   DFND 5 47,283 0 91
PRICE T ROWE GROUP INC COM 74144T108 52 500 SH   DFND 5 100 400 0
PRICE T ROWE GROUP INC COM 74144T108 485 4,625 SH   DFND 12 4,625 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,112 29,664 SH   DFND 5 1,067 0 28,597
PRICELINE GRP INC COM NEW 741503403 2,255 1,298 SH   DFND 12 1,298 0 0
PRICELINE GRP INC COM NEW 741503403 59 34 SH   DFND 3 34 0 0
PRICELINE GRP INC COM NEW 741503403 11,818 6,801 SH   DFND 5 1,845 37 4,919
PRICELINE GRP INC COM NEW 741503403 1 1 SH   DFND 5 1 0 0
PRICESMART INC COM 741511109 134 1,562 SH   DFND 12 1,562 0 0
PRICESMART INC COM 741511109 11 134 SH   DFND 3 134 0 0
PRICESMART INC COM 741511109 2,778 32,274 SH   DFND 5 32,274 0 0
PRIMERICA INC COM 74164M108 364 3,589 SH   DFND 12 3,589 0 0
PRIMERICA INC COM 74164M108 33 327 SH   DFND 3 327 0 0
PRIMERICA INC COM 74164M108 66 658 SH   DFND 5 658 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 246 3,488 SH   DFND 12 3,488 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 265 3,764 SH   DFND 5 0 0 3,764
PROASSURANCE CORP COM 74267C106 149 2,608 SH   DFND 12 2,608 0 0
PROASSURANCE CORP COM 74267C106 2,309 40,408 SH   DFND 5 40,408 0 0
PROASSURANCE CORP COM 74267C106 571 10,000 SH   DFND 5 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 13,748 149,631 SH   DFND 12 149,631 0 0
PROCTER AND GAMBLE CO COM 742718109 12,904 140,445 SH   DFND 3 140,445 0 0
PROCTER AND GAMBLE CO COM 742718109 68,101 741,200 SH   DFND 5 669,253 3,844 68,103
PROCTER AND GAMBLE CO COM 742718109 31,556 343,449 SH   DFND 5 291,232 33,065 19,152
PROGRESSIVE CORP OHIO COM 743315103 31 562 SH   DFND 5 562 0 0
PROGRESSIVE CORP OHIO COM 743315103 51 913 SH   DFND 12 913 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,829 32,485 SH   DFND 5 24,496 0 7,989
PROLOGIS INC COM 74340W103 546 8,466 SH   DFND 12 8,466 0 0
PROLOGIS INC COM 74340W103 686 10,644 SH   DFND 5 3,121 0 7,523
PROSHARES TR PSHS ULTSH 20YRS 74347B201 82 2,431 SH   DFND 12 2,431 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 149 4,431 SH   DFND 5 2,000 0 2,431
PROSHARES TR S&P 500 DV ARIST 74348A467 153 2,400 SH   DFND 12 2,400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 347 5,433 SH   DFND 5 5,433 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 299 44,400 SH   DFND 12 44,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 299 44,400 SH   DFND 5 0 0 44,400
PROSPERITY BANCSHARES INC COM 743606105 383 5,475 SH   DFND 5 0 0 5,475
PRUDENTIAL FINL INC COM 744320102 1,710 14,880 SH   DFND 12 14,880 0 0
PRUDENTIAL FINL INC COM 744320102 321 2,800 SH   DFND 3 2,800 0 0
PRUDENTIAL FINL INC COM 744320102 2,837 24,674 SH   DFND 5 18,668 0 6,006
PRUDENTIAL FINL INC COM 744320102 286 2,490 SH   DFND 5 491 1,999 0
PRUDENTIAL PLC ADR 74435K204 36 713 SH   DFND 12 713 0 0
PRUDENTIAL PLC ADR 74435K204 9 179 SH   DFND 3 179 0 0
PRUDENTIAL PLC ADR 74435K204 271 5,339 SH   DFND 5 567 0 4,772
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 7,593 SH   DFND 5 4,630 2,963 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,391 65,855 SH   DFND 12 65,855 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 288 SH   DFND 3 288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,042 195,001 SH   DFND 5 140,763 393 53,845
PUBLIC STORAGE COM 74460D109 2,872 13,742 SH   DFND 12 13,742 0 0
PUBLIC STORAGE COM 74460D109 6,719 32,153 SH   DFND 5 29,954 127 2,072
PUBLIC STORAGE COM 74460D109 541 2,589 SH   DFND 5 2,589 0 0
PULTE GROUP INC COM 745867101 775 23,327 SH   DFND 12 23,327 0 0
PULTE GROUP INC COM 745867101 155 4,677 SH   DFND 5 790 0 3,887
QUAKER CHEM CORP COM 747316107 128 853 SH   DFND 12 853 0 0
QUAKER CHEM CORP COM 747316107 1,891 12,547 SH   DFND 5 12,547 0 0
QEP RES INC COM 74733V100 38 4,055 SH   DFND 12 4,055 0 0
QEP RES INC COM 74733V100 742 77,600 SH   DFND 5 77,483 0 117
QEP RES INC COM 74733V100 0 17 SH   DFND 5 17 0 0
QORVO INC COM 74736K101 654 9,821 SH   DFND 12 9,821 0 0
QORVO INC COM 74736K101 239 3,589 SH   DFND 5 1,844 0 1,745
QORVO INC COM 74736K101 366 5,500 SH   DFND 5 5,500 0 0
QUALCOMM INC COM 747525103 1,493 23,323 SH   DFND 12 23,323 0 0
QUALCOMM INC COM 747525103 2,765 43,195 SH   DFND 3 43,195 0 0
QUALCOMM INC COM 747525103 6,498 101,512 SH   DFND 5 44,359 97 57,056
QUALCOMM INC COM 747525103 1,919 29,990 SH   DFND 5 26,990 3,000 0
QUANTA SVCS INC COM 74762E102 2 58 SH   DFND 12 58 0 0
QUANTA SVCS INC COM 74762E102 216 5,527 SH   DFND 5 3,452 0 2,075
QUANTA SVCS INC COM 74762E102 124 3,188 SH   DFND 5 3,188 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44 452 SH   DFND 12 452 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,723 27,655 SH   DFND 5 898 0 26,757
QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH   DFND 5 0 45 0
QUOTIENT TECHNOLOGY INC COM 749119103 215 18,318 SH   DFND 12 18,318 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 552 SH   DFND 5 552 0 0
RPM INTL INC COM 749685103 316 6,036 SH   DFND 12 6,036 0 0
RPM INTL INC COM 749685103 6,649 126,844 SH   DFND 5 79,659 0 47,185
RAYMOND JAMES FINANCIAL INC COM 754730109 438 4,913 SH   DFND 12 4,913 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 511 5,727 SH   DFND 5 3,953 0 1,774
RAYTHEON CO COM NEW 755111507 6,494 34,573 SH   DFND 12 34,573 0 0
RAYTHEON CO COM NEW 755111507 3,962 21,092 SH   DFND 3 21,092 0 0
RAYTHEON CO COM NEW 755111507 35,629 189,670 SH   DFND 5 168,399 2,738 18,533
RAYTHEON CO COM NEW 755111507 2,587 13,772 SH   DFND 5 9,319 4,288 165
RBC BEARINGS INC COM 75524B104 3,196 25,285 SH   DFND 5 25,285 0 0
RBC BEARINGS INC COM 75524B104 195 1,550 SH   DFND 12 1,550 0 0
RBC BEARINGS INC COM 75524B104 16 128 SH   DFND 3 128 0 0
REALTY INCOME CORP COM 756109104 1,786 31,333 SH   DFND 12 31,333 0 0
REALTY INCOME CORP COM 756109104 3,760 65,952 SH   DFND 5 60,874 243 4,835
REALTY INCOME CORP COM 756109104 34 609 SH   DFND 5 609 0 0
RED HAT INC COM 756577102 1,335 11,119 SH   DFND 12 11,119 0 0
RED HAT INC COM 756577102 3,991 33,239 SH   DFND 5 13,337 0 19,902
REGAL BELOIT CORP COM 758750103 12 167 SH   DFND 12 167 0 0
REGAL BELOIT CORP COM 758750103 353 4,609 SH   DFND 5 1,115 0 3,494
REGAL ENTMT GROUP CL A 758766109 2 91 SH   DFND 12 91 0 0
REGAL ENTMT GROUP CL A 758766109 5,248 228,118 SH   DFND 5 110,037 0 118,081
REGENCY CTRS CORP COM 758849103 1,555 22,486 SH   DFND 5 20,431 0 2,055
REGENCY CTRS CORP COM 758849103 267 3,861 SH   DFND 12 3,861 0 0
REGENERON PHARMACEUTICALS COM 75886F107 265 706 SH   DFND 12 706 0 0
REGENERON PHARMACEUTICALS COM 75886F107 586 1,561 SH   DFND 5 502 0 1,059
REGIONS FINL CORP NEW COM 7591EP100 128 7,424 SH   DFND 12 7,424 0 0
REGIONS FINL CORP NEW COM 7591EP100 547 31,673 SH   DFND 5 14,950 0 16,723
REGIONS FINL CORP NEW COM 7591EP100 345 20,000 SH   DFND 5 20,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 354 4,128 SH   DFND 12 4,128 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 560 6,534 SH   DFND 5 6,507 0 27
REPUBLIC SVCS INC COM 760759100 182 2,695 SH   DFND 12 2,695 0 0
REPUBLIC SVCS INC COM 760759100 3,315 49,038 SH   DFND 5 9,068 0 39,970
RESMED INC COM 761152107 317 3,752 SH   DFND 5 1,846 0 1,906
RESMED INC COM 761152107 3 36 SH   DFND 12 36 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 136 2,227 SH   DFND 3 2,227 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,373 22,339 SH   DFND 5 0 0 22,339
RESTAURANT BRANDS INTL INC COM 76131D103 4 80 SH   DFND 5 80 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 443 SH   DFND 12 443 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,989 99,708 SH   DFND 5 99,708 0 0
RINGCENTRAL INC CL A 76680R206 257 5,326 SH   DFND 5 264 0 5,062
RIO TINTO PLC SPONSORED ADR 767204100 1,767 33,391 SH   DFND 12 33,391 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,169 22,100 SH   DFND 3 22,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,251 61,437 SH   DFND 5 58,932 0 2,505
RITCHIE BROS AUCTIONEERS COM 767744105 115 3,847 SH   DFND 12 3,847 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,852 128,724 SH   DFND 5 128,724 0 0
ROBERT HALF INTL INC COM 770323103 55 1,000 SH   DFND 5 1,000 0 0
ROBERT HALF INTL INC COM 770323103 730 13,147 SH   DFND 12 13,147 0 0
ROBERT HALF INTL INC COM 770323103 12 222 SH   DFND 3 222 0 0
ROBERT HALF INTL INC COM 770323103 249 4,489 SH   DFND 5 2,764 0 1,725
ROCKWELL AUTOMATION INC COM 773903109 43 224 SH   DFND 12 224 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,183 6,025 SH   DFND 5 4,247 0 1,778
ROCKWELL AUTOMATION INC COM 773903109 196 1,000 SH   DFND 5 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 6 51 SH   SOLE   51 0 0
ROCKWELL COLLINS INC COM 774341101 971 7,166 SH   DFND 12 7,166 0 0
ROCKWELL COLLINS INC COM 774341101 627 4,630 SH   DFND 5 2,362 15 2,253
ROCKWELL COLLINS INC COM 774341101 606 4,470 SH   DFND 5 4,419 51 0
ROGERS CORP COM 775133101 40 250 SH   DFND 12 250 0 0
ROGERS CORP COM 775133101 360 2,229 SH   DFND 5 766 0 1,463
ROPER TECHNOLOGIES INC COM 776696106 128 497 SH   DFND 12 497 0 0
ROPER TECHNOLOGIES INC COM 776696106 553 2,138 SH   DFND 5 627 0 1,511
ROSETTA STONE INC COM 777780107 157 12,635 SH   DFND 5 12,635 0 0
ROSS STORES INC COM 778296103 128 1,600 SH   DFND 12 1,600 0 0
ROSS STORES INC COM 778296103 2,835 35,337 SH   DFND 5 10,448 0 24,889
ROYAL BK CDA MONTREAL QUE COM 780087102 204 2,501 SH   DFND 12 2,501 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 789 9,674 SH   DFND 5 6,634 0 3,040
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 178 2,616 SH   DFND 12 2,616 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1,500 SH   DFND 3 1,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,609 38,213 SH   DFND 5 32,927 0 5,286
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 6,372 SH   DFND 5 6,372 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,624 84,314 SH   DFND 5 75,352 2,600 6,362
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,390 20,844 SH   DFND 5 16,644 4,200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,578 38,655 SH   DFND 12 38,655 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4,134 SH   DFND 3 4,134 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 284 265,000 SH   DFND 5 265,000 0 0
ROYCE VALUE TR INC COM 780910105 173 10,706 SH   DFND 12 10,706 0 0
ROYCE VALUE TR INC COM 780910105 133 8,250 SH   DFND 5 8,250 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 130 1,250 SH   DFND 12 1,250 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 241 2,317 SH   DFND 5 1,471 0 846
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24,496 242,472 SH   DFND 12 242,472 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 460 4,559 SH   DFND 5 4,559 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 66 657 SH   DFND 5 657 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 110 1,605 SH   DFND 12 1,605 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 1,380 SH   DFND 5 1,380 0 0
S & T BANCORP INC COM 783859101 215 5,409 SH   DFND 5 5,409 0 0
S & T BANCORP INC COM 783859101 2,919 73,340 SH   DFND 5 3,200 70,140 0
S&P GLOBAL INC COM 78409V104 1,669 9,856 SH   DFND 12 9,856 0 0
S&P GLOBAL INC COM 78409V104 1,487 8,779 SH   DFND 5 5,125 0 3,654
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 60 SH   DFND 12 60 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 505 3,093 SH   DFND 5 1,479 0 1,614
SEI INVESTMENTS CO COM 784117103 568 7,910 SH   DFND 12 7,910 0 0
SEI INVESTMENTS CO COM 784117103 210 2,931 SH   DFND 5 1,966 0 965
SK TELECOM LTD SPONSORED ADR 78440P108 3 116 SH   DFND 12 116 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 398 14,284 SH   DFND 5 6,855 0 7,429
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 247 253,000 SH   DFND 5 253,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 241,177 903,760 SH   DFND 12 903,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 197,408 739,745 SH   DFND 5 703,865 9,450 26,430
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,376 38,882 SH   DFND 5 11,813 909 26,160
SPDR GOLD TRUST GOLD SHS 78463V107 3,805 30,774 SH   DFND 12 30,774 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,412 68,036 SH   DFND 3 68,036 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,351 83,719 SH   DFND 5 83,719 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 699 5,661 SH   DFND 5 5,181 0 480
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 9,312 SH   DFND 12 9,312 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 52 1,078 SH   DFND 3 1,078 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 761 20,964 SH   DFND 12 20,964 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 273 7,000 SH   DFND 5 7,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 513 SH   DFND 12 513 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 132 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35,838 918,947 SH   DFND 5 918,947 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 198 4,903 SH   DFND 12 4,903 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173 4,297 SH   DFND 3 4,297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,615 39,904 SH   DFND 5 39,904 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 154 3,821 SH   DFND 5 3,621 200 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 797 22,474 SH   DFND 12 22,474 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 704 19,857 SH   DFND 5 19,857 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,041 16,923 SH   DFND 12 16,923 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 884 15,897 SH   DFND 12 15,897 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,691 211,286 SH   DFND 12 211,286 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,429 100,222 SH   DFND 12 100,222 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 42 1,249 SH   DFND 5 1,249 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,625 153,202 SH   DFND 12 153,202 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 58 1,605 SH   DFND 5 1,605 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,437 47,247 SH   DFND 12 47,247 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,841 50,558 SH   DFND 12 50,558 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 426 14,995 SH   DFND 12 14,995 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 732 13,934 SH   DFND 12 13,934 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,121 236,112 SH   DFND 12 236,112 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 70 756 SH   DFND 3 756 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,558 27,310 SH   DFND 5 27,310 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 230 2,457 SH   DFND 5 2,337 120 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 425 5,095 SH   DFND 12 5,095 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,229 37,878 SH   DFND 12 37,878 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 339 5,777 SH   DFND 5 5,777 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,751 47,114 SH   DFND 12 47,114 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 812 47,407 SH   DFND 12 47,407 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 49,407 522,941 SH   DFND 12 522,941 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,022 31,986 SH   DFND 3 31,986 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 117,255 1,241,059 SH   DFND 5 1,041,081 20,280 179,698
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,526 100,829 SH   DFND 5 22,777 8,947 69,105
SPDR SERIES TRUST S&P INS ETF 78464A789 1,151 37,497 SH   DFND 12 37,497 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 39 SH   DFND 3 39 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 65 2,127 SH   DFND 5 2,127 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,318 27,851 SH   DFND 12 27,851 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 83 1,760 SH   DFND 5 1,760 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,064 45,600 SH   DFND 12 45,600 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 67 511 SH   DFND 5 511 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 960 13,752 SH   DFND 12 13,752 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,218 14,356 SH   DFND 12 14,356 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 33 398 SH   DFND 3 398 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 3,727 SH   DFND 12 3,727 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,676 66,114 SH   DFND 5 65,486 0 628
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,339 28,382 SH   DFND 12 28,382 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 150 SH   DFND 5 150 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,251 61,654 SH   DFND 12 61,654 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,085 44,813 SH   DFND 3 44,813 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 630 2,548 SH   DFND 5 2,548 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,131 52,494 SH   DFND 12 52,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 379 SH   DFND 3 379 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,405 30,126 SH   DFND 5 30,126 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 922 2,672 SH   DFND 5 2,196 401 75
SPDR SER TR SPDR BLOOMBERG 78468R663 2,599 28,446 SH   DFND 12 28,446 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1 17 SH   DFND 5 17 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5,006 102,229 SH   DFND 12 102,229 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 24 510 SH   DFND 5 510 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,053 126,350 SH   DFND 12 126,350 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 191 SH   DFND 5 191 0 0
SP PLUS CORP COM 78469C103 197 5,330 SH   DFND 12 5,330 0 0
SP PLUS CORP COM 78469C103 73 1,976 SH   DFND 5 138 0 1,838
SVB FINL GROUP COM 78486Q101 338 1,450 SH   DFND 12 1,450 0 0
SVB FINL GROUP COM 78486Q101 4,442 19,003 SH   DFND 5 19,003 0 0
SABRE CORP COM 78573M104 115 5,635 SH   DFND 12 5,635 0 0
SABRE CORP COM 78573M104 16 825 SH   DFND 3 825 0 0
SABRE CORP COM 78573M104 114 5,565 SH   DFND 5 5,565 0 0
SALESFORCE COM INC COM 79466L302 1,232 12,056 SH   DFND 12 12,056 0 0
SALESFORCE COM INC COM 79466L302 5,876 57,485 SH   DFND 5 19,013 0 38,472
SANDERSON FARMS INC COM 800013104 12 88 SH   DFND 12 88 0 0
SANDERSON FARMS INC COM 800013104 304 2,193 SH   DFND 5 618 0 1,575
SANOFI SPONSORED ADR 80105N105 3,260 75,818 SH   DFND 12 75,818 0 0
SANOFI SPONSORED ADR 80105N105 7,816 181,769 SH   DFND 5 169,313 565 11,891
SANOFI SPONSORED ADR 80105N105 326 7,582 SH   DFND 5 7,468 114 0
SANMINA CORPORATION COM 801056102 29 900 SH   DFND 12 900 0 0
SANMINA CORPORATION COM 801056102 209 6,354 SH   DFND 5 428 0 5,926
SAP SE SPON ADR 803054204 1,614 14,373 SH   DFND 12 14,373 0 0
SAP SE SPON ADR 803054204 12 115 SH   DFND 3 115 0 0
SAP SE SPON ADR 803054204 3,440 30,616 SH   DFND 5 28,297 0 2,319
SCANA CORP NEW COM 80589M102 205 5,170 SH   DFND 12 5,170 0 0
SCANA CORP NEW COM 80589M102 114 2,888 SH   DFND 5 873 0 2,015
SCANA CORP NEW COM 80589M102 99 2,500 SH   DFND 5 2,500 0 0
SCHEIN HENRY INC COM 806407102 84 1,213 SH   DFND 12 1,213 0 0
SCHEIN HENRY INC COM 806407102 850 12,167 SH   DFND 5 9,595 0 2,572
SCHEIN HENRY INC COM 806407102 162 2,328 SH   DFND 5 2,328 0 0
SCHLUMBERGER LTD COM 806857108 5,800 86,075 SH   DFND 12 86,075 0 0
SCHLUMBERGER LTD COM 806857108 2,889 42,871 SH   DFND 3 42,871 0 0
SCHLUMBERGER LTD COM 806857108 39,695 589,036 SH   DFND 5 519,404 10,016 59,616
SCHLUMBERGER LTD COM 806857108 4,548 67,491 SH   DFND 5 57,773 6,703 3,015
SCHNEIDER NATIONAL INC CL B 80689H102 2,267 79,399 SH   DFND 5 79,399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 148 5,199 SH   DFND 12 5,199 0 0
SCHOLASTIC CORP COM 807066105 274 6,844 SH   DFND 12 6,844 0 0
SCHOLASTIC CORP COM 807066105 1,088 27,138 SH   DFND 5 24,972 0 2,166
SCHWAB CHARLES CORP NEW COM 808513105 1,672 32,562 SH   DFND 12 32,562 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52 1,020 SH   DFND 3 1,020 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,466 67,475 SH   DFND 5 31,964 420 35,091
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 325 8,677 SH   DFND 5 8,677 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261 5,116 SH   DFND 12 5,116 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 4,974 SH   DFND 5 4,974 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 275 6,624 SH   DFND 12 6,624 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,697 64,803 SH   DFND 5 64,803 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 75 1,810 SH   DFND 5 1,810 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 110 1,031 SH   DFND 12 1,031 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,665 24,916 SH   DFND 5 1,506 0 23,410
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 67 SH   DFND 12 67 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 272 3,194 SH   DFND 5 1,879 0 1,315
SEALED AIR CORP NEW COM 81211K100 428 8,698 SH   DFND 12 8,698 0 0
SEALED AIR CORP NEW COM 81211K100 421 8,554 SH   DFND 5 5,983 0 2,571
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,536 41,909 SH   DFND 12 41,909 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 39 SH   DFND 3 39 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 3,747 SH   DFND 5 3,747 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 575 SH   DFND 5 0 575 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,272 63,766 SH   DFND 12 63,766 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,256 15,202 SH   DFND 3 15,202 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,149 50,188 SH   DFND 5 50,188 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,497 43,906 SH   DFND 12 43,906 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 3,617 SH   DFND 3 3,617 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,670 64,512 SH   DFND 5 58,735 4,237 1,540
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,445 45,049 SH   DFND 12 45,049 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 51 SH   DFND 3 51 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,052 10,666 SH   DFND 5 10,666 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,574 35,624 SH   DFND 12 35,624 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,887 164,507 SH   DFND 5 159,300 2,002 3,205
SELECT SECTOR SPDR TR ENERGY 81369Y506 398 5,509 SH   DFND 5 5,509 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,713 491,363 SH   DFND 12 491,363 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,124 828,542 SH   DFND 5 700,317 2,556 125,669
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 742 26,611 SH   DFND 5 25,760 851 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,300 56,836 SH   DFND 12 56,836 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,217 55,737 SH   DFND 5 55,737 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,309 83,021 SH   DFND 12 83,021 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 640 10,023 SH   DFND 3 10,023 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,603 40,707 SH   DFND 5 40,707 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 258 7,839 SH   DFND 5 7,839 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 83 SH   DFND 5 83 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 212 6,457 SH   DFND 12 6,457 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48 1,475 SH   DFND 3 1,475 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,101 58,871 SH   DFND 12 58,871 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 176 3,351 SH   DFND 3 3,351 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 595 11,313 SH   DFND 5 11,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 200 SH   DFND 5 0 200 0
SEMGROUP CORP CL A 81663A105 3,197 105,870 SH   DFND 5 1,125 0 104,745
SEMTECH CORP COM 816850101 20 597 SH   DFND 12 597 0 0
SEMTECH CORP COM 816850101 217 6,353 SH   DFND 5 1,003 0 5,350
SEMPRA ENERGY COM 816851109 352 3,296 SH   DFND 12 3,296 0 0
SEMPRA ENERGY COM 816851109 2,505 23,430 SH   DFND 5 11,131 0 12,299
SERVICE CORP INTL COM 817565104 47 1,275 SH   DFND 12 1,275 0 0
SERVICE CORP INTL COM 817565104 189 5,086 SH   DFND 3 5,086 0 0
SERVICE CORP INTL COM 817565104 2,450 65,663 SH   DFND 5 40 0 65,623
SERVICENOW INC COM 81762P102 687 5,270 SH   DFND 12 5,270 0 0
SERVICENOW INC COM 81762P102 77 596 SH   DFND 3 596 0 0
SERVICENOW INC COM 81762P102 2,057 15,778 SH   DFND 5 3,068 0 12,710
SERVICENOW INC COM 81762P102 1 13 SH   DFND 5 13 0 0
SHERWIN WILLIAMS CO COM 824348106 3,586 8,746 SH   DFND 12 8,746 0 0
SHERWIN WILLIAMS CO COM 824348106 4,674 11,399 SH   DFND 5 10,114 93 1,192
SHERWIN WILLIAMS CO COM 824348106 472 1,153 SH   DFND 5 1,153 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 432 SH   DFND 3 432 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 227 4,912 SH   DFND 5 0 0 4,912
SHIRE PLC SPONSORED ADR 82481R106 59 383 SH   DFND 12 383 0 0
SHIRE PLC SPONSORED ADR 82481R106 64 418 SH   DFND 3 418 0 0
SHIRE PLC SPONSORED ADR 82481R106 241 1,554 SH   DFND 5 879 0 675
SHIRE PLC SPONSORED ADR 82481R106 122 788 SH   DFND 5 788 0 0
SHOPIFY INC CL A 82509L107 809 8,016 SH   DFND 12 8,016 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   DFND 3 200 0 0
SHOPIFY INC CL A 82509L107 2,964 29,353 SH   DFND 5 23,757 0 5,596
SIGNATURE BK NEW YORK N Y COM 82669G104 181 1,324 SH   DFND 12 1,324 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,823 20,569 SH   DFND 5 20,569 0 0
SILICON LABORATORIES INC COM 826919102 132 1,495 SH   DFND 12 1,495 0 0
SILICON LABORATORIES INC COM 826919102 1,889 21,400 SH   DFND 5 21,400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 187 22,265 SH   DFND 5 0 0 22,265
SIMON PPTY GROUP INC NEW COM 828806109 55 322 SH   DFND 12 322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 63 369 SH   DFND 3 369 0 0
SIMON PPTY GROUP INC NEW COM 828806109 824 4,800 SH   DFND 5 469 0 4,331
SIRIUS XM HLDGS INC COM 82968B103 42 7,886 SH   DFND 5 7,546 0 340
SIRIUS XM HLDGS INC COM 82968B103 361 67,514 SH   DFND 12 67,514 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 256 3,339 SH   DFND 5 212 0 3,127
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 406 5,302 SH   DFND 12 5,302 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 252 3,800 SH   DFND 12 3,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,650 39,808 SH   DFND 5 940 0 38,868
SKYWEST INC COM 830879102 218 4,115 SH   DFND 5 0 0 4,115
SKYWORKS SOLUTIONS INC COM 83088M102 404 4,264 SH   DFND 12 4,264 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 701 7,385 SH   DFND 5 4,846 0 2,539
SKYWORKS SOLUTIONS INC COM 83088M102 684 7,210 SH   DFND 5 7,210 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 642 18,354 SH   DFND 12 18,354 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,970 56,287 SH   DFND 5 53,689 0 2,598
SMUCKER J M CO COM NEW 832696405 200 1,610 SH   DFND 12 1,610 0 0
SMUCKER J M CO COM NEW 832696405 623 5,016 SH   DFND 3 5,016 0 0
SMUCKER J M CO COM NEW 832696405 596 4,804 SH   DFND 5 3,205 0 1,599
SMUCKER J M CO COM NEW 832696405 966 7,777 SH   DFND 5 5,777 2,000 0
SNAP ON INC COM 833034101 9,259 53,124 SH   DFND 5 50,734 760 1,630
SNAP ON INC COM 833034101 379 2,178 SH   DFND 5 1,178 1,000 0
SNAP ON INC COM 833034101 246 1,416 SH   DFND 12 1,416 0 0
SNAP ON INC COM 833034101 549 3,151 SH   DFND 3 3,151 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,686 145,589 SH   DFND 5 143,500 0 2,089
SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH   DFND 5 13 0 0
SONIC CORP COM 835451105 2,183 79,458 SH   DFND 5 79,458 0 0
SONOCO PRODS CO COM 835495102 34 646 SH   DFND 12 646 0 0
SONOCO PRODS CO COM 835495102 3,737 70,326 SH   DFND 5 23,312 0 47,014
SONY CORP SPONSORED ADR 835699307 854 19,020 SH   DFND 12 19,020 0 0
SONY CORP SPONSORED ADR 835699307 2,948 65,603 SH   DFND 5 61,741 0 3,862
SOUTHERN CO COM 842587107 6,011 124,999 SH   DFND 12 124,999 0 0
SOUTHERN CO COM 842587107 1,849 38,450 SH   DFND 3 38,450 0 0
SOUTHERN CO COM 842587107 14,314 297,657 SH   DFND 5 234,477 1,412 61,768
SOUTHERN CO COM 842587107 2,683 55,796 SH   DFND 5 48,991 6,445 360
SOUTHWEST AIRLS CO COM 844741108 1,013 15,484 SH   DFND 12 15,484 0 0
SOUTHWEST AIRLS CO COM 844741108 1,133 17,325 SH   DFND 5 9,509 0 7,816
SOUTHWEST AIRLS CO COM 844741108 22 349 SH   DFND 5 349 0 0
SPARTAN MTRS INC COM 846819100 40 2,585 SH   DFND 5 0 0 2,585
SPARTAN MTRS INC COM 846819100 447 28,425 SH   DFND 5 28,425 0 0
SPIRE INC COM 84857L101 2,172 28,911 SH   DFND 5 0 0 28,911
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 514 5,894 SH   DFND 12 5,894 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 160 SH   DFND 3 160 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,044 11,977 SH   DFND 5 11,977 0 0
SPLUNK INC COM 848637104 117 1,424 SH   DFND 12 1,424 0 0
SPLUNK INC COM 848637104 64 775 SH   DFND 3 775 0 0
SPLUNK INC COM 848637104 462 5,578 SH   DFND 5 5,559 0 19
SPROUTS FMRS MKT INC COM 85208M102 3 143 SH   DFND 12 143 0 0
SPROUTS FMRS MKT INC COM 85208M102 242 9,956 SH   DFND 5 20 0 9,936
STAMPS COM INC COM NEW 852857200 34 181 SH   DFND 12 181 0 0
STAMPS COM INC COM NEW 852857200 243 1,296 SH   DFND 5 58 0 1,238
STANLEY BLACK & DECKER INC COM 854502101 1,498 8,833 SH   DFND 12 8,833 0 0
STANLEY BLACK & DECKER INC COM 854502101 756 4,456 SH   DFND 5 2,274 0 2,182
STANLEY BLACK & DECKER INC COM 854502101 253 1,494 SH   DFND 5 1,459 35 0
STARBUCKS CORP COM 855244109 1,846 32,157 SH   DFND 12 32,157 0 0
STARBUCKS CORP COM 855244109 4,180 72,790 SH   DFND 3 72,790 0 0
STARBUCKS CORP COM 855244109 5,171 90,047 SH   DFND 5 69,852 0 20,195
STARBUCKS CORP COM 855244109 13 228 SH   DFND 5 228 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 260 256,000 SH   DFND 5 256,000 0 0
STARWOOD PPTY TR INC COM 85571B105 190 8,934 SH   DFND 12 8,934 0 0
STARWOOD PPTY TR INC COM 85571B105 450 21,120 SH   DFND 5 21,020 0 100
STARWOOD PPTY TR INC COM 85571B105 166 7,800 SH   DFND 5 0 7,800 0
STATE BK FINL CORP COM 856190103 610 20,443 SH   DFND 5 20,443 0 0
STATE STR CORP COM 857477103 1,032 10,579 SH   DFND 12 10,579 0 0
STATE STR CORP COM 857477103 3,711 38,028 SH   DFND 5 32,753 0 5,275
STATE STR CORP COM 857477103 455 4,670 SH   DFND 5 4,670 0 0
STATOIL ASA SPONSORED ADR 85771P102 10 500 SH   DFND 5 500 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 169 SH   DFND 12 169 0 0
STATOIL ASA SPONSORED ADR 85771P102 265 12,372 SH   DFND 5 9,392 0 2,980
STERICYCLE INC DEP PFD A 1/10 858912207 269 5,200 SH   SOLE   5,200 0 0
STERLING BANCORP DEL COM 85917A100 282 11,471 SH   DFND 5 5,249 0 6,222
STERLING BANCORP DEL COM 85917A100 49 2,000 SH   DFND 5 2,000 0 0
STRYKER CORP COM 863667101 2,389 15,434 SH   DFND 12 15,434 0 0
STRYKER CORP COM 863667101 7,399 47,787 SH   DFND 5 11,521 0 36,266
STRYKER CORP COM 863667101 2,955 19,090 SH   DFND 5 19,050 40 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,579 411,902 SH   DFND 5 395,824 0 16,078
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 822 94,700 SH   DFND 12 94,700 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 87 5,777 SH   DFND 12 5,777 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,252 147,878 SH   DFND 5 139,592 0 8,286
SUN CMNTYS INC COM 866674104 166 1,793 SH   DFND 12 1,793 0 0
SUN CMNTYS INC COM 866674104 2,475 26,677 SH   DFND 5 26,647 0 30
SUN LIFE FINL INC COM 866796105 215 5,232 SH   DFND 5 2,499 0 2,733
SUN LIFE FINL INC COM 866796105 10 250 SH   DFND 5 250 0 0
SUN HYDRAULICS CORP COM 866942105 1,578 24,406 SH   DFND 5 24,406 0 0
SUNCOR ENERGY INC NEW COM 867224107 51 1,410 SH   DFND 12 1,410 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 225 SH   DFND 3 225 0 0
SUNCOR ENERGY INC NEW COM 867224107 594 16,199 SH   DFND 5 11,230 0 4,969
SUNCOR ENERGY INC NEW COM 867224107 377 10,273 SH   DFND 5 10,273 0 0
SUNOCO LP COM U REP LP 86765K109 108 3,820 SH   DFND 12 3,820 0 0
SUNOCO LP COM U REP LP 86765K109 108 3,820 SH   DFND 5 0 0 3,820
SUNRUN INC COM 86771W105 112 19,071 SH   DFND 12 19,071 0 0
SUNRUN INC COM 86771W105 30 5,149 SH   DFND 5 0 0 5,149
SUNTRUST BKS INC COM 867914103 3,265 50,555 SH   DFND 12 50,555 0 0
SUNTRUST BKS INC COM 867914103 1,509 23,370 SH   DFND 3 23,370 0 0
SUNTRUST BKS INC COM 867914103 68,984 1,068,040 SH   DFND 5 1,047,738 9,994 10,308
SUNTRUST BKS INC COM 867914103 22,017 340,875 SH   DFND 5 320,593 3,100 17,182
SUPERIOR ENERGY SVCS INC COM 868157108 31 3,310 SH   DFND 12 3,310 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 612 63,644 SH   DFND 5 63,644 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 313 7,858 SH   DFND 12 7,858 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 193 4,850 SH   DFND 5 658 0 4,192
SYMANTEC CORP COM 871503108 1 58 SH   DFND 12 58 0 0
SYMANTEC CORP COM 871503108 679 24,214 SH   DFND 5 15,703 0 8,511
SYMANTEC CORP COM 871503108 183 6,534 SH   DFND 5 6,534 0 0
SYNOPSYS INC COM 871607107 21 247 SH   DFND 12 247 0 0
SYNOPSYS INC COM 871607107 390 4,576 SH   DFND 5 2,389 0 2,187
SYNOVUS FINL CORP COM NEW 87161C501 4 86 SH   DFND 12 86 0 0
SYNOVUS FINL CORP COM NEW 87161C501 354 7,397 SH   DFND 5 7,397 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,806 37,690 SH   DFND 5 37,690 0 0
SYNNEX CORP COM 87162W100 312 2,299 SH   DFND 5 0 0 2,299
SYNCHRONY FINL COM 87165B103 79 2,069 SH   DFND 12 2,069 0 0
SYNCHRONY FINL COM 87165B103 1,062 27,507 SH   DFND 5 16,897 0 10,610
SYNCHRONY FINL COM 87165B103 7 187 SH   DFND 5 187 0 0
SYSCO CORP COM 871829107 317 5,225 SH   DFND 5 4,745 480 0
SYSCO CORP COM 871829107 4,800 79,039 SH   DFND 12 79,039 0 0
SYSCO CORP COM 871829107 1,083 17,839 SH   DFND 3 17,839 0 0
SYSCO CORP COM 871829107 5,557 91,509 SH   DFND 5 44,532 0 46,977
TCG BDC INC COM 872280102 211 10,549 SH   DFND 12 10,549 0 0
TCG BDC INC COM 872280102 1,822 90,942 SH   DFND 5 80,393 0 10,549
TD AMERITRADE HLDG CORP COM 87236Y108 1,420 27,783 SH   DFND 5 966 0 26,817
TJX COS INC NEW COM 872540109 1,374 17,981 SH   DFND 12 17,981 0 0
TJX COS INC NEW COM 872540109 4,398 57,527 SH   DFND 3 57,527 0 0
TJX COS INC NEW COM 872540109 5,055 66,125 SH   DFND 5 56,831 489 8,805
TJX COS INC NEW COM 872540109 361 4,730 SH   DFND 5 4,730 0 0
T MOBILE US INC COM 872590104 1,415 22,291 SH   DFND 12 22,291 0 0
T MOBILE US INC COM 872590104 2,188 34,464 SH   DFND 5 10,206 0 24,258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 176 4,464 SH   DFND 12 4,464 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121 3,074 SH   DFND 3 3,074 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,319 33,279 SH   DFND 5 14,682 707 17,890
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 400 SH   DFND 5 400 0 0
TAL ED GROUP SPONSORED ADS 874080104 312 10,524 SH   DFND 12 10,524 0 0
TAL ED GROUP SPONSORED ADS 874080104 91 3,079 SH   DFND 5 216 0 2,863
TANGER FACTORY OUTLET CTRS I COM 875465106 5 209 SH   DFND 3 209 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5,125 193,343 SH   DFND 5 193,343 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 58 SH   DFND 12 58 0 0
TAPESTRY INC COM 876030107 4,879 110,328 SH   DFND 12 110,328 0 0
TAPESTRY INC COM 876030107 40 918 SH   DFND 3 918 0 0
TAPESTRY INC COM 876030107 2,986 67,519 SH   DFND 5 60,357 2,516 4,646
TAPESTRY INC COM 876030107 89 2,032 SH   DFND 5 1,435 597 0
TARGET CORP COM 87612E106 395 6,066 SH   DFND 12 6,066 0 0
TARGET CORP COM 87612E106 4,893 74,992 SH   DFND 5 26,515 411 48,066
TARGET CORP COM 87612E106 702 10,769 SH   DFND 5 10,769 0 0
TARGA RES CORP COM 87612G101 16 345 SH   DFND 12 345 0 0
TARGA RES CORP COM 87612G101 2,673 55,225 SH   DFND 5 309 0 54,916
TARGA RES CORP COM 87612G101 65 1,350 SH   DFND 5 1,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 298 9,017 SH   DFND 12 9,017 0 0
TATA MTRS LTD SPONSORED ADR 876568502 786 23,796 SH   DFND 5 18,986 0 4,810
TAUBMAN CTRS INC COM 876664103 10 167 SH   DFND 3 167 0 0
TAUBMAN CTRS INC COM 876664103 2,667 40,773 SH   DFND 5 40,773 0 0
TECH DATA CORP COM 878237106 273 2,791 SH   DFND 5 2 0 2,789
TECK RESOURCES LTD CL B 878742204 0 35 SH   DFND 12 35 0 0
TECK RESOURCES LTD CL B 878742204 2,397 91,605 SH   DFND 5 89,632 0 1,973
TEGNA INC COM 87901J105 1 103 SH   DFND 12 103 0 0
TEGNA INC COM 87901J105 274 19,512 SH   DFND 5 19,410 0 102
TELEFONICA S A SPONSORED ADR 879382208 7 739 SH   DFND 12 739 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 2,201 SH   DFND 3 2,201 0 0
TELEFONICA S A SPONSORED ADR 879382208 95 9,854 SH   DFND 5 2,481 0 7,373
TENNANT CO COM 880345103 595 8,200 SH   DFND 5 8,200 0 0
TEREX CORP NEW COM 880779103 339 7,034 SH   DFND 5 182 0 6,852
TERRENO RLTY CORP COM 88146M101 213 6,085 SH   DFND 12 6,085 0 0
TERRENO RLTY CORP COM 88146M101 6 190 SH   DFND 5 190 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 224 213,000 SH   DFND 5 213,000 0 0
TESLA INC COM 88160R101 300 965 SH   DFND 12 965 0 0
TESLA INC COM 88160R101 2,362 7,588 SH   DFND 5 3,245 0 4,343
TETRA TECH INC NEW COM 88162G103 4,530 94,094 SH   DFND 5 94,094 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 127 1,434 SH   DFND 12 1,434 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,043 22,989 SH   DFND 5 22,989 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 500 SH   DFND 5 500 0 0
TEXAS INSTRS INC COM 882508104 2,016 19,312 SH   DFND 12 19,312 0 0
TEXAS INSTRS INC COM 882508104 2,746 26,295 SH   DFND 3 26,295 0 0
TEXAS INSTRS INC COM 882508104 17,351 166,140 SH   DFND 5 126,010 0 40,130
TEXAS INSTRS INC COM 882508104 3,545 33,947 SH   DFND 5 28,597 5,350 0
TEXTRON INC COM 883203101 412 7,293 SH   DFND 12 7,293 0 0
TEXTRON INC COM 883203101 1,359 24,018 SH   DFND 5 20,309 0 3,709
TEXTRON INC COM 883203101 452 8,000 SH   DFND 5 8,000 0 0
THERAPEUTICSMD INC COM 88338N107 245 40,703 SH   DFND 5 40,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,948 89,260 SH   DFND 5 82,032 856 6,372
THERMO FISHER SCIENTIFIC INC COM 883556102 784 4,130 SH   DFND 5 3,905 225 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,766 9,304 SH   DFND 12 9,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 372 1,963 SH   DFND 3 1,963 0 0
THOMSON REUTERS CORP COM 884903105 215 4,944 SH   DFND 12 4,944 0 0
THOMSON REUTERS CORP COM 884903105 331 7,615 SH   DFND 5 5,333 0 2,282
3M CO COM 88579Y101 8,167 34,702 SH   DFND 12 34,702 0 0
3M CO COM 88579Y101 67,204 285,529 SH   DFND 5 264,100 1,953 19,476
3M CO COM 88579Y101 12,348 52,466 SH   DFND 5 42,551 2,395 7,520
TIFFANY & CO NEW COM 886547108 76 739 SH   DFND 12 739 0 0
TIFFANY & CO NEW COM 886547108 198 1,910 SH   DFND 3 1,910 0 0
TIFFANY & CO NEW COM 886547108 226 2,183 SH   DFND 5 764 0 1,419
TIME WARNER INC COM NEW 887317303 21 232 SH   DFND 5 132 100 0
TIME WARNER INC COM NEW 887317303 726 7,939 SH   DFND 12 7,939 0 0
TIME WARNER INC COM NEW 887317303 65 711 SH   DFND 3 711 0 0
TIME WARNER INC COM NEW 887317303 1,486 16,253 SH   DFND 5 5,228 0 11,025
TIVO CORP COM 88870P106 199 12,771 SH   DFND 5 3,164 0 9,607
TIVO CORP COM 88870P106 0 64 SH   DFND 5 64 0 0
TOPBUILD CORP COM 89055F103 461 6,097 SH   DFND 12 6,097 0 0
TOPBUILD CORP COM 89055F103 364 4,819 SH   DFND 5 1,994 0 2,825
TOPBUILD CORP COM 89055F103 0 8 SH   DFND 5 8 0 0
TORCHMARK CORP COM 891027104 28 311 SH   DFND 12 311 0 0
TORCHMARK CORP COM 891027104 621 6,856 SH   DFND 3 6,856 0 0
TORCHMARK CORP COM 891027104 2,563 28,263 SH   DFND 5 26,423 219 1,621
TORO CO COM 891092108 176 2,709 SH   DFND 12 2,709 0 0
TORO CO COM 891092108 10 159 SH   DFND 3 159 0 0
TORO CO COM 891092108 2,938 45,047 SH   DFND 5 45,047 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 245 4,187 SH   DFND 12 4,187 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 53 909 SH   DFND 3 909 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,037 34,778 SH   DFND 5 29,960 0 4,818
TOTAL S A SPONSORED ADR 89151E109 16,981 307,196 SH   DFND 5 297,400 3,443 6,353
TOTAL S A SPONSORED ADR 89151E109 725 13,117 SH   DFND 5 10,319 2,798 0
TOTAL S A SPONSORED ADR 89151E109 10,908 197,328 SH   DFND 12 197,328 0 0
TOTAL SYS SVCS INC COM 891906109 483 6,111 SH   DFND 12 6,111 0 0
TOTAL SYS SVCS INC COM 891906109 15 195 SH   DFND 3 195 0 0
TOTAL SYS SVCS INC COM 891906109 2,409 30,464 SH   DFND 5 28,111 0 2,353
TOTAL SYS SVCS INC COM 891906109 370 4,680 SH   DFND 5 4,680 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 58 1,897 SH   DFND 12 1,897 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 164 5,339 SH   DFND 5 476 0 4,863
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 335 SH   DFND 12 335 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 63 SH   DFND 3 63 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 640 5,040 SH   DFND 5 1,580 0 3,460
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   DFND 5 12 0 0
TRACTOR SUPPLY CO COM 892356106 8 113 SH   DFND 12 113 0 0
TRACTOR SUPPLY CO COM 892356106 214 2,874 SH   DFND 5 1,159 0 1,715
TRACTOR SUPPLY CO COM 892356106 59 800 SH   DFND 5 800 0 0
TRANSCANADA CORP COM 89353D107 36 758 SH   DFND 12 758 0 0
TRANSCANADA CORP COM 89353D107 373 7,677 SH   DFND 5 5,046 0 2,631
TRANSCANADA CORP COM 89353D107 105 2,170 SH   DFND 5 2,170 0 0
TRANSDIGM GROUP INC COM 893641100 131 478 SH   DFND 12 478 0 0
TRANSDIGM GROUP INC COM 893641100 609 2,218 SH   DFND 5 1,512 0 706
TRAVELERS COMPANIES INC COM 89417E109 7,830 57,730 SH   DFND 12 57,730 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,995 103,184 SH   DFND 5 81,207 264 21,713
TRAVELERS COMPANIES INC COM 89417E109 1,329 9,800 SH   DFND 5 9,592 0 208
TREX CO INC COM 89531P105 259 2,397 SH   DFND 5 0 0 2,397
TRIBUNE MEDIA CO CL A 896047503 255 6,014 SH   DFND 5 0 0 6,014
TRINET GROUP INC COM 896288107 218 4,924 SH   DFND 5 1,700 0 3,224
TRINITY INDS INC COM 896522109 7 188 SH   DFND 12 188 0 0
TRINITY INDS INC COM 896522109 484 12,931 SH   DFND 5 950 0 11,981
TRINITY INDS INC COM 896522109 374 10,000 SH   DFND 5 10,000 0 0
TRIPADVISOR INC COM 896945201 1,596 46,337 SH   DFND 12 46,337 0 0
TRIPADVISOR INC COM 896945201 1,111 32,251 SH   DFND 5 30,835 0 1,416
TRUSTCO BK CORP N Y COM 898349105 1 120 SH   DFND 12 120 0 0
TRUSTCO BK CORP N Y COM 898349105 246 26,800 SH   DFND 5 26,800 0 0
TRUSTMARK CORP COM 898402102 216 6,794 SH   DFND 5 1,525 0 5,269
TRUSTMARK CORP COM 898402102 2 76 SH   DFND 12 76 0 0
TUPPERWARE BRANDS CORP COM 899896104 306 4,893 SH   DFND 12 4,893 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,685 58,776 SH   DFND 5 20,508 0 38,268
TURQUOISE HILL RES LTD COM 900435108 51 15,159 SH   DFND 5 0 0 15,159
TWENTY FIRST CENTY FOX INC CL A 90130A101 144 4,196 SH   DFND 12 4,196 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,302 66,693 SH   DFND 5 51,885 0 14,808
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 636 SH   DFND 5 636 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 801 23,490 SH   DFND 5 17,385 0 6,105
TWITTER INC NOTE 1.000% 9/1 90184LAD4 526 566,000 SH   DFND 5 566,000 0 0
TWITTER INC COM 90184L102 259 10,822 SH   DFND 12 10,822 0 0
TWITTER INC COM 90184L102 168 7,038 SH   DFND 5 7,038 0 0
TWO HBRS INVT CORP COM NEW 90187B408 222 13,705 SH   DFND 5 0 0 13,705
TWO HBRS INVT CORP COM NEW 90187B408 28 1,750 SH   DFND 5 0 1,000 750
II VI INC COM 902104108 212 4,534 SH   DFND 5 0 0 4,534
2U INC COM 90214J101 347 5,380 SH   DFND 5 1,550 0 3,830
TYLER TECHNOLOGIES INC COM 902252105 231 1,310 SH   DFND 12 1,310 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,104 17,533 SH   DFND 5 17,533 0 0
TYSON FOODS INC CL A 902494103 877 10,823 SH   DFND 12 10,823 0 0
TYSON FOODS INC CL A 902494103 89 1,100 SH   DFND 3 1,100 0 0
TYSON FOODS INC CL A 902494103 24,380 300,728 SH   DFND 5 288,881 4,732 7,115
TYSON FOODS INC CL A 902494103 789 9,743 SH   DFND 5 8,030 1,713 0
US BANCORP DEL COM NEW 902973304 11,910 222,298 SH   DFND 12 222,298 0 0
US BANCORP DEL COM NEW 902973304 3,848 71,829 SH   DFND 3 71,829 0 0
US BANCORP DEL COM NEW 902973304 9,891 184,608 SH   DFND 5 115,387 2,082 67,139
US BANCORP DEL COM NEW 902973304 5,643 105,323 SH   DFND 5 102,147 3,176 0
ULTA BEAUTY INC COM 90384S303 1,234 5,518 SH   DFND 12 5,518 0 0
ULTA BEAUTY INC COM 90384S303 639 2,860 SH   DFND 5 2,034 0 826
ULTIMATE SOFTWARE GROUP INC COM 90385D107 139 637 SH   DFND 12 637 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,288 10,485 SH   DFND 5 10,485 0 0
UMPQUA HLDGS CORP COM 904214103 136 6,559 SH   DFND 12 6,559 0 0
UMPQUA HLDGS CORP COM 904214103 443 21,305 SH   DFND 5 3,150 0 18,155
UNDER ARMOUR INC CL C 904311206 81 6,082 SH   DFND 12 6,082 0 0
UNDER ARMOUR INC CL C 904311206 122 9,205 SH   DFND 5 5,457 0 3,748
UNIFI INC COM NEW 904677200 358 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,094 19,774 SH   DFND 12 19,774 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,246 58,669 SH   DFND 5 50,989 0 7,680
UNILEVER N V N Y SHS NEW 904784709 122 2,168 SH   DFND 12 2,168 0 0
UNILEVER N V N Y SHS NEW 904784709 11 210 SH   DFND 3 210 0 0
UNILEVER N V N Y SHS NEW 904784709 687 12,213 SH   DFND 5 7,769 0 4,444
UNILEVER N V N Y SHS NEW 904784709 650 11,555 SH   DFND 5 11,555 0 0
UNION PAC CORP COM 907818108 18,051 134,612 SH   DFND 12 134,612 0 0
UNION PAC CORP COM 907818108 8,280 61,747 SH   DFND 3 61,747 0 0
UNION PAC CORP COM 907818108 51,124 381,242 SH   DFND 5 361,967 5,409 13,866
UNION PAC CORP COM 907818108 20,594 153,575 SH   DFND 5 129,921 14,064 9,590
UNITED CONTL HLDGS INC COM 910047109 1 25 SH   DFND 12 25 0 0
UNITED CONTL HLDGS INC COM 910047109 241 3,583 SH   DFND 5 0 0 3,583
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 700 SH   DFND 12 700 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 113 47,560 SH   DFND 5 0 0 47,560
UNITED NAT FOODS INC COM 911163103 29 593 SH   DFND 12 593 0 0
UNITED NAT FOODS INC COM 911163103 197 4,015 SH   DFND 5 0 0 4,015
UNITED PARCEL SERVICE INC CL B 911312106 3,235 27,154 SH   DFND 12 27,154 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,370 28,290 SH   DFND 3 28,290 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,290 153,505 SH   DFND 5 122,400 2,332 28,773
UNITED PARCEL SERVICE INC CL B 911312106 4,025 33,783 SH   DFND 5 24,240 2,558 6,985
UNITED RENTALS INC COM 911363109 1,858 10,810 SH   DFND 12 10,810 0 0
UNITED RENTALS INC COM 911363109 228 1,328 SH   DFND 5 153 0 1,175
UNITED TECHNOLOGIES CORP COM 913017109 4,523 35,458 SH   DFND 12 35,458 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,033 39,456 SH   DFND 3 39,456 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,550 153,252 SH   DFND 5 120,855 0 32,397
UNITED TECHNOLOGIES CORP COM 913017109 2,486 19,490 SH   DFND 5 18,618 802 70
UNITEDHEALTH GROUP INC COM 91324P102 7,986 36,225 SH   DFND 12 36,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,740 207,477 SH   DFND 5 157,172 1,604 48,701
UNITEDHEALTH GROUP INC COM 91324P102 1,036 4,701 SH   DFND 5 4,149 552 0
UNIVERSAL CORP VA COM 913456109 562 10,706 SH   DFND 5 8,386 0 2,320
UNIVERSAL ELECTRS INC COM 913483103 195 4,137 SH   DFND 12 4,137 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 137 SH   DFND 5 137 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,139 10,050 SH   DFND 5 10,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 81 SH   DFND 12 81 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18 165 SH   DFND 3 165 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 166 1,472 SH   DFND 5 283 0 1,189
UNUM GROUP COM 91529Y106 13,225 240,941 SH   DFND 5 69,855 1,942 169,144
UNUM GROUP COM 91529Y106 44 810 SH   DFND 12 810 0 0
UNUM GROUP COM 91529Y106 6,652 121,188 SH   DFND 5 118,051 0 3,137
URBAN EDGE PPTYS COM 91704F104 3 122 SH   DFND 12 122 0 0
URBAN EDGE PPTYS COM 91704F104 2,067 81,101 SH   DFND 5 81,101 0 0
V F CORP COM 918204108 396 5,359 SH   DFND 12 5,359 0 0
V F CORP COM 918204108 2,889 39,044 SH   DFND 5 1,693 0 37,351
V F CORP COM 918204108 22 300 SH   DFND 5 0 300 0
VALERO ENERGY CORP NEW COM 91913Y100 2,200 23,943 SH   DFND 12 23,943 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,582 60,744 SH   DFND 5 24,223 0 36,521
VALERO ENERGY CORP NEW COM 91913Y100 660 7,185 SH   DFND 5 7,100 85 0
VALLEY NATL BANCORP COM 919794107 2,551 227,371 SH   DFND 5 20,408 0 206,963
VALVOLINE INC COM 92047W101 124 4,957 SH   DFND 3 4,957 0 0
VALVOLINE INC COM 92047W101 457 18,262 SH   DFND 5 18,177 0 85
VALVOLINE INC COM 92047W101 674 26,901 SH   DFND 5 26,901 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1,550 SH   DFND 12 1,550 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 11,289 SH   DFND 3 11,289 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93 4,026 SH   DFND 5 4,026 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 225 7,238 SH   DFND 12 7,238 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 17 SH   DFND 5 17 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 134 7,084 SH   DFND 12 7,084 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,750 197,577 SH   DFND 5 197,577 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 103 5,439 SH   DFND 5 3,425 2,014 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 216 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 398 4,077 SH   DFND 5 4,077 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,353 10,862 SH   DFND 12 10,862 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,074 8,627 SH   DFND 5 8,627 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 220 6,450 SH   DFND 5 6,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,057 69,175 SH   DFND 12 69,175 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,422 62,950 SH   DFND 3 62,950 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 3,303 SH   DFND 5 3,303 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,780 50,105 SH   DFND 12 50,105 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 625 5,086 SH   DFND 12 5,086 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,436 33,339 SH   DFND 12 33,339 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,286 34,569 SH   DFND 12 34,569 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,214 86,399 SH   DFND 3 86,399 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1,623 SH   DFND 5 1,623 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 79 837 SH   DFND 5 0 837 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,688 187,149 SH   DFND 12 187,149 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 134 SH   DFND 3 134 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75,276 897,966 SH   DFND 5 897,966 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH   DFND 5 430 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60,970 770,808 SH   DFND 5 770,808 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,030 25,675 SH   DFND 5 12,480 0 13,195
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,951 366,017 SH   DFND 12 366,017 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14 189 SH   DFND 3 189 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,223 76,300 SH   DFND 12 76,300 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 68,113 835,036 SH   DFND 5 835,036 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,746 21,406 SH   DFND 5 18,590 2,816 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,677 416,346 SH   DFND 12 416,346 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,124 158,812 SH   DFND 3 158,812 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,713 38,187 SH   DFND 5 38,187 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 596 SH   DFND 5 596 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,704 89,977 SH   DFND 12 89,977 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 80,103 935,465 SH   DFND 3 935,465 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 512 5,989 SH   DFND 5 5,989 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 609 3,908 SH   DFND 12 3,908 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,055 6,765 SH   DFND 3 6,765 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,002 6,866 SH   DFND 12 6,866 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469 3,212 SH   DFND 3 3,212 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,225 17,500 SH   DFND 12 17,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,687 24,094 SH   DFND 3 24,094 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 155 SH   DFND 5 155 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,785 18,068 SH   DFND 12 18,068 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 976 SH   DFND 5 976 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 2,703 SH   DFND 12 2,703 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 886 6,230 SH   DFND 3 6,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 142 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,695 28,503 SH   DFND 12 28,503 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,905 11,568 SH   DFND 5 11,568 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 3,007 SH   DFND 12 3,007 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 611 5,247 SH   DFND 12 5,247 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 85 SH   DFND 3 85 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 857 9,406 SH   DFND 12 9,406 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 250 2,747 SH   DFND 5 2,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,059 17,272 SH   DFND 12 17,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 447 3,756 SH   DFND 5 3,756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 884 11,914 SH   DFND 12 11,914 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 193 2,603 SH   DFND 5 2,603 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,683 231,789 SH   DFND 12 231,789 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 310 SH   DFND 5 310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,460 336,762 SH   DFND 12 336,762 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,931 347,006 SH   DFND 3 347,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,016 1,176,579 SH   DFND 5 1,176,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,523 76,738 SH   DFND 5 67,597 8,677 464
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 498 6,839 SH   DFND 12 6,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 568 SH   DFND 5 568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 5,198 SH   DFND 12 5,198 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 942 SH   DFND 5 942 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 153 2,550 SH   DFND 12 2,550 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,323 138,097 SH   DFND 5 138,097 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125 2,087 SH   DFND 5 1,597 490 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,840 86,256 SH   DFND 12 86,256 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 352 2,602 SH   DFND 12 2,602 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202 1,654 SH   DFND 12 1,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 759 5,506 SH   DFND 12 5,506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70,576 511,315 SH   DFND 5 511,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,741 19,860 SH   DFND 5 4,050 0 15,810
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 321 2,965 SH   DFND 12 2,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56,555 520,960 SH   DFND 5 520,960 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,278 100,666 SH   DFND 12 100,666 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 2,481 25,921 SH   DFND 12 25,921 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,043 46,268 SH   DFND 12 46,268 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,210 25,290 SH   DFND 3 25,290 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 7 SH   DFND 5 7 0 0
VANTIV INC CL A 92210H105 902 12,277 SH   DFND 12 12,277 0 0
VANTIV INC CL A 92210H105 154 2,106 SH   DFND 5 1,663 0 443
VARIAN MED SYS INC COM 92220P105 260 2,346 SH   DFND 5 2,346 0 0
VARIAN MED SYS INC COM 92220P105 4 37 SH   DFND 12 37 0 0
VARIAN MED SYS INC COM 92220P105 1,105 9,943 SH   DFND 5 8,027 0 1,916
VECTREN CORP COM 92240G101 354 5,451 SH   DFND 5 5,451 0 0
VECTREN CORP COM 92240G101 245 3,770 SH   DFND 5 3,770 0 0
VECTOR GROUP LTD COM 92240M108 47 2,140 SH   DFND 12 2,140 0 0
VECTOR GROUP LTD COM 92240M108 2,321 103,741 SH   DFND 5 0 0 103,741
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 388 448,000 SH   DFND 5 448,000 0 0
VENTAS INC COM 92276F100 2,539 42,324 SH   DFND 12 42,324 0 0
VENTAS INC COM 92276F100 6,559 109,306 SH   DFND 5 102,818 381 6,107
VENTAS INC COM 92276F100 28 474 SH   DFND 5 419 55 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,863 68,749 SH   DFND 12 68,749 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,072 12,524 SH   DFND 5 12,524 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,464 165,495 SH   DFND 12 165,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 460 SH   DFND 3 460 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 3,524 SH   DFND 5 3,524 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,975 125,079 SH   DFND 12 125,079 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,878 14,711 SH   DFND 3 14,711 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 2,734 SH   DFND 5 2,734 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,469 53,865 SH   DFND 12 53,865 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,019 108,698 SH   DFND 3 108,698 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,398 16,852 SH   DFND 5 12,757 0 4,095
VANGUARD INDEX FDS REIT ETF 922908553 188 2,266 SH   DFND 5 766 1,500 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,112 13,135 SH   DFND 12 13,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1,738 SH   DFND 5 1,738 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,541 101,986 SH   DFND 12 101,986 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,400 10,544 SH   DFND 3 10,544 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 265 2,003 SH   DFND 5 2,003 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,096 20,009 SH   DFND 12 20,009 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,396 9,024 SH   DFND 5 9,024 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,207 18,011 SH   DFND 12 18,011 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,367 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,511 13,531 SH   DFND 12 13,531 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 56,935 404,804 SH   DFND 12 404,804 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 218 1,555 SH   DFND 3 1,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 599 4,260 SH   DFND 5 4,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,506 268,118 SH   DFND 12 268,118 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,696 15,958 SH   DFND 3 15,958 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,184 11,143 SH   DFND 5 11,143 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,241 35,463 SH   DFND 12 35,463 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,979 13,390 SH   DFND 3 13,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 781 5,286 SH   DFND 5 5,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,410 374,573 SH   DFND 12 374,573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 999 7,284 SH   DFND 3 7,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,918 13,980 SH   DFND 5 13,980 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,141 15,600 SH   DFND 5 5,332 10,268 0
VERISIGN INC COM 92343E102 51 452 SH   DFND 12 452 0 0
VERISIGN INC COM 92343E102 381 3,330 SH   DFND 5 2,093 0 1,237
VERIZON COMMUNICATIONS INC COM 92343V104 21,653 409,092 SH   DFND 12 409,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,056 1,399,150 SH   DFND 5 1,266,081 17,019 116,050
VERIZON COMMUNICATIONS INC COM 92343V104 16,126 304,681 SH   DFND 5 243,129 37,664 23,888
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 383 395,000 SH   DFND 5 395,000 0 0
VERISK ANALYTICS INC COM 92345Y106 643 6,708 SH   DFND 12 6,708 0 0
VERISK ANALYTICS INC COM 92345Y106 1,123 11,700 SH   DFND 5 9,531 0 2,169
VERTEX PHARMACEUTICALS INC COM 92532F100 309 2,065 SH   DFND 12 2,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,165 27,797 SH   DFND 5 4,038 0 23,759
VIAD CORP COM NEW 92552R406 1,774 32,034 SH   DFND 5 30,412 0 1,622
VIAD CORP COM NEW 92552R406 1 28 SH   DFND 5 28 0 0
VIASAT INC COM 92552V100 271 3,631 SH   DFND 5 3,631 0 0
VIACOM INC NEW CL B 92553P201 1 35 SH   DFND 12 35 0 0
VIACOM INC NEW CL B 92553P201 3 104 SH   DFND 3 104 0 0
VIACOM INC NEW CL B 92553P201 535 17,391 SH   DFND 5 12,614 0 4,777
VIACOM INC NEW CL B 92553P201 6 196 SH   DFND 5 196 0 0
VISA INC COM CL A 92826C839 9,704 85,114 SH   DFND 12 85,114 0 0
VISA INC COM CL A 92826C839 78,244 686,239 SH   DFND 5 584,257 8,361 93,621
VISA INC COM CL A 92826C839 10,083 88,436 SH   DFND 5 54,391 27,865 6,180
VISHAY INTERTECHNOLOGY INC COM 928298108 2 108 SH   DFND 12 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 220 10,612 SH   DFND 5 0 0 10,612
VISHAY INTERTECHNOLOGY INC COM 928298108 132 6,403 SH   DFND 5 6,403 0 0
VMWARE INC CL A COM 928563402 139 1,114 SH   DFND 12 1,114 0 0
VMWARE INC CL A COM 928563402 2,036 16,252 SH   DFND 5 590 0 15,662
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,981 250,217 SH   DFND 12 250,217 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 168 5,291 SH   DFND 3 5,291 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,622 583,775 SH   DFND 5 567,159 2,216 14,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 163 5,117 SH   DFND 5 4,911 206 0
VONAGE HLDGS CORP COM 92886T201 1 110 SH   DFND 12 110 0 0
VONAGE HLDGS CORP COM 92886T201 166 16,337 SH   DFND 5 0 0 16,337
VORNADO RLTY TR SH BEN INT 929042109 202 2,596 SH   DFND 5 168 0 2,428
VORNADO RLTY TR SH BEN INT 929042109 3 39 SH   DFND 12 39 0 0
VORNADO RLTY TR SH BEN INT 929042109 5 70 SH   DFND 3 70 0 0
VULCAN MATLS CO COM 929160109 186 1,449 SH   DFND 12 1,449 0 0
VULCAN MATLS CO COM 929160109 970 7,561 SH   DFND 5 5,714 0 1,847
WD-40 CO COM 929236107 72 618 SH   DFND 5 618 0 0
WD-40 CO COM 929236107 236 2,000 SH   DFND 5 2,000 0 0
WGL HLDGS INC COM 92924F106 2 24 SH   DFND 12 24 0 0
WGL HLDGS INC COM 92924F106 248 2,900 SH   DFND 5 2,900 0 0
WABCO HLDGS INC COM 92927K102 38 270 SH   DFND 12 270 0 0
WABCO HLDGS INC COM 92927K102 26 183 SH   DFND 3 183 0 0
WABCO HLDGS INC COM 92927K102 204 1,428 SH   DFND 5 1,428 0 0
WSFS FINL CORP COM 929328102 3,665 76,602 SH   DFND 5 76,602 0 0
W P CAREY INC COM 92936U109 238 3,464 SH   DFND 12 3,464 0 0
W P CAREY INC COM 92936U109 150 2,178 SH   DFND 5 2,178 0 0
WPP PLC NEW ADR 92937A102 36 403 SH   DFND 12 403 0 0
WPP PLC NEW ADR 92937A102 486 5,367 SH   DFND 5 4,716 0 651
WEC ENERGY GROUP INC COM 92939U106 139 2,097 SH   DFND 12 2,097 0 0
WEC ENERGY GROUP INC COM 92939U106 2,955 44,494 SH   DFND 5 5,826 0 38,668
WABTEC CORP COM 929740108 480 5,899 SH   DFND 12 5,899 0 0
WABTEC CORP COM 929740108 2,599 31,922 SH   DFND 5 31,860 0 62
WAGEWORKS INC COM 930427109 125 2,024 SH   DFND 12 2,024 0 0
WAGEWORKS INC COM 930427109 2,600 41,950 SH   DFND 5 41,950 0 0
WAL-MART STORES INC COM 931142103 19,228 194,721 SH   DFND 5 146,294 1,796 46,631
WAL-MART STORES INC COM 931142103 3,666 37,131 SH   DFND 5 26,372 10,759 0
WAL-MART STORES INC COM 931142103 5,855 59,292 SH   DFND 12 59,292 0 0
WAL-MART STORES INC COM 931142103 8,253 83,582 SH   DFND 3 83,582 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 3,242 SH   DFND 12 3,242 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 5,500 SH   DFND 3 5,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,727 51,329 SH   DFND 5 38,706 0 12,623
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 7,840 SH   DFND 5 7,624 116 100
WASHINGTON FED INC COM 938824109 2 60 SH   DFND 12 60 0 0
WASHINGTON FED INC COM 938824109 34 1,000 SH   DFND 3 1,000 0 0
WASHINGTON FED INC COM 938824109 233 6,812 SH   DFND 5 0 0 6,812
WASHINGTON FED INC COM 938824109 1 33 SH   DFND 5 33 0 0
WASTE CONNECTIONS INC COM 94106B101 809 11,412 SH   DFND 12 11,412 0 0
WASTE CONNECTIONS INC COM 94106B101 38 549 SH   DFND 3 549 0 0
WASTE CONNECTIONS INC COM 94106B101 5,820 82,043 SH   DFND 5 59,510 0 22,533
WASTE CONNECTIONS INC COM 94106B101 1 27 SH   DFND 5 27 0 0
WASTE MGMT INC DEL COM 94106L109 845 9,792 SH   DFND 12 9,792 0 0
WASTE MGMT INC DEL COM 94106L109 3,810 44,157 SH   DFND 5 10,325 0 33,832
WASTE MGMT INC DEL COM 94106L109 1,084 12,570 SH   DFND 5 12,045 525 0
WATERS CORP COM 941848103 33 171 SH   DFND 12 171 0 0
WATERS CORP COM 941848103 371 1,923 SH   DFND 5 828 0 1,095
WATSCO INC COM 942622200 10 59 SH   DFND 12 59 0 0
WATSCO INC COM 942622200 2,636 15,506 SH   DFND 5 779 0 14,727
WAYFAIR INC CL A 94419L101 256 3,195 SH   DFND 5 0 0 3,195
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 317 293,000 SH   DFND 5 293,000 0 0
WEBSTER FINL CORP CONN COM 947890109 123 2,207 SH   DFND 12 2,207 0 0
WEBSTER FINL CORP CONN COM 947890109 2,232 39,756 SH   DFND 5 39,756 0 0
WEIBO CORP SPONSORED ADR 948596101 31 303 SH   DFND 12 303 0 0
WEIBO CORP SPONSORED ADR 948596101 206 1,993 SH   DFND 5 1,630 0 363
WELLS FARGO CO NEW COM 949746101 14,129 232,883 SH   DFND 12 232,883 0 0
WELLS FARGO CO NEW COM 949746101 11,061 182,329 SH   DFND 3 182,329 0 0
WELLS FARGO CO NEW COM 949746101 66,273 1,092,368 SH   DFND 5 1,004,447 16,135 71,786
WELLS FARGO CO NEW COM 949746101 12,457 205,325 SH   DFND 5 139,873 40,273 25,179
WELLS FARGO CO NEW PERP PFD CNV A 949746804 399 305 SH   SOLE   305 0 0
WELLTOWER INC COM 95040Q104 2,319 36,372 SH   DFND 12 36,372 0 0
WELLTOWER INC COM 95040Q104 5,834 91,490 SH   DFND 5 85,874 353 5,263
WELLTOWER INC COM 95040Q104 36 567 SH   DFND 5 567 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 210 2,135 SH   DFND 12 2,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 310 SH   DFND 3 310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,387 34,329 SH   DFND 5 34,223 0 106
WESTAR ENERGY INC COM 95709T100 179 3,395 SH   DFND 12 3,395 0 0
WESTAR ENERGY INC COM 95709T100 39 749 SH   DFND 5 704 0 45
WESTERN ALLIANCE BANCORP COM 957638109 198 3,508 SH   DFND 12 3,508 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,985 35,070 SH   DFND 5 35,070 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 90 12,285 SH   DFND 12 12,285 0 0
WESTERN DIGITAL CORP COM 958102105 769 9,678 SH   DFND 12 9,678 0 0
WESTERN DIGITAL CORP COM 958102105 1,068 13,436 SH   DFND 5 9,262 0 4,174
WESTERN DIGITAL CORP COM 958102105 1 15 SH   DFND 5 15 0 0
WESTERN UN CO COM 959802109 5 312 SH   DFND 12 312 0 0
WESTERN UN CO COM 959802109 19 1,000 SH   DFND 3 1,000 0 0
WESTERN UN CO COM 959802109 2,416 127,093 SH   DFND 5 269 0 126,824
WESTPAC BKG CORP SPONSORED ADR 961214301 265 10,897 SH   DFND 5 74 0 10,823
WESTROCK CO COM 96145D105 1,622 25,671 SH   DFND 12 25,671 0 0
WESTROCK CO COM 96145D105 4,433 70,138 SH   DFND 5 26,914 0 43,224
WESTROCK CO COM 96145D105 145 2,300 SH   DFND 5 2,300 0 0
WEX INC COM 96208T104 219 1,552 SH   DFND 5 1,391 0 161
WEYERHAEUSER CO COM 962166104 650 18,438 SH   DFND 12 18,438 0 0
WEYERHAEUSER CO COM 962166104 114 3,256 SH   DFND 3 3,256 0 0
WEYERHAEUSER CO COM 962166104 1,246 35,345 SH   DFND 5 24,632 0 10,713
WEYERHAEUSER CO COM 962166104 363 10,320 SH   DFND 5 10,320 0 0
WHIRLPOOL CORP COM 963320106 335 1,990 SH   DFND 5 1,637 353 0
WHIRLPOOL CORP COM 963320106 386 2,289 SH   DFND 12 2,289 0 0
WHIRLPOOL CORP COM 963320106 50 300 SH   DFND 3 300 0 0
WHIRLPOOL CORP COM 963320106 12,786 75,824 SH   DFND 5 72,825 595 2,404
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 326 355,000 SH   DFND 5 355,000 0 0
WILLIAMS COS INC DEL COM 969457100 688 22,577 SH   DFND 5 19,127 3,450 0
WILLIAMS COS INC DEL COM 969457100 1,453 47,672 SH   DFND 12 47,672 0 0
WILLIAMS COS INC DEL COM 969457100 842 27,637 SH   DFND 3 27,637 0 0
WILLIAMS COS INC DEL COM 969457100 4,544 149,058 SH   DFND 5 60,822 0 88,236
WINTRUST FINL CORP COM 97650W108 337 4,102 SH   DFND 5 412 0 3,690
WIPRO LTD SPON ADR 1 SH 97651M109 177 32,362 SH   DFND 5 0 0 32,362
WISDOMTREE INVTS INC COM 97717P104 356 28,407 SH   DFND 12 28,407 0 0
WISDOMTREE INVTS INC COM 97717P104 94 7,551 SH   DFND 5 7,551 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 520 SH   DFND 12 520 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,087 23,975 SH   DFND 5 23,975 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 150 SH   DFND 5 150 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,177 25,539 SH   DFND 12 25,539 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,000 21,700 SH   DFND 5 21,700 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 24,765 624,120 SH   DFND 12 624,120 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 1,112 28,029 SH   DFND 3 28,029 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 38,526 970,930 SH   DFND 5 885,637 66,812 18,481
WISDOMTREE TR US MIDCP EARNING 97717W570 1,887 47,569 SH   DFND 5 31,627 15,942 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 103 3,552 SH   DFND 12 3,552 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,069 36,828 SH   DFND 5 36,828 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 561 12,930 SH   DFND 3 12,930 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 211 3,561 SH   DFND 12 3,561 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,412 293,483 SH   DFND 5 293,433 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851 53 910 SH   DFND 5 300 610 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,204 18,903 SH   DFND 12 18,903 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,417 210,603 SH   DFND 3 210,603 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 839 13,176 SH   DFND 5 13,176 0 0
WORKDAY INC CL A 98138H101 1,366 13,431 SH   DFND 5 5,613 0 7,818
WORLD FUEL SVCS CORP COM 981475106 295 10,511 SH   DFND 12 10,511 0 0
WORLD FUEL SVCS CORP COM 981475106 450 15,996 SH   DFND 5 15,996 0 0
WPX ENERGY INC COM 98212B103 448 31,906 SH   DFND 5 0 0 31,906
WPX ENERGY INC COM 98212B103 0 53 SH   DFND 5 53 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 467 456,000 SH   DFND 5 456,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,321 11,405 SH   DFND 12 11,405 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 567 4,895 SH   DFND 5 3,505 0 1,390
WYNN RESORTS LTD COM 983134107 653 3,876 SH   DFND 12 3,876 0 0
WYNN RESORTS LTD COM 983134107 217 1,290 SH   DFND 5 181 0 1,109
XPO LOGISTICS INC COM 983793100 445 4,861 SH   DFND 12 4,861 0 0
XPO LOGISTICS INC COM 983793100 961 10,496 SH   DFND 5 10,496 0 0
XCEL ENERGY INC COM 98389B100 293 6,093 SH   DFND 12 6,093 0 0
XCEL ENERGY INC COM 98389B100 2,965 61,634 SH   DFND 5 7,741 0 53,893
XCEL ENERGY INC COM 98389B100 625 13,000 SH   DFND 5 13,000 0 0
XILINX INC COM 983919101 988 14,666 SH   DFND 12 14,666 0 0
XILINX INC COM 983919101 1,863 27,647 SH   DFND 5 7,166 0 20,481
XILINX INC COM 983919101 514 7,637 SH   DFND 5 7,637 0 0
XEROX CORP COM NEW 984121608 12 425 SH   DFND 12 425 0 0
XEROX CORP COM NEW 984121608 89 3,087 SH   DFND 5 85 0 3,002
XEROX CORP COM NEW 984121608 139 4,800 SH   DFND 5 4,800 0 0
XYLEM INC COM 98419M100 1,285 18,845 SH   DFND 5 16,399 0 2,446
XYLEM INC COM 98419M100 13 200 SH   DFND 5 200 0 0
XYLEM INC COM 98419M100 212 3,121 SH   DFND 12 3,121 0 0
YAHOO INC NOTE 12/0 984332AF3 451 335,000 SH   DFND 5 335,000 0 0
YELP INC CL A 985817105 253 6,049 SH   DFND 5 0 0 6,049
YUM BRANDS INC COM 988498101 40 499 SH   DFND 5 499 0 0
YUM BRANDS INC COM 988498101 228 2,806 SH   DFND 12 2,806 0 0
YUM BRANDS INC COM 988498101 5,065 62,074 SH   DFND 5 11,026 0 51,048
YUM CHINA HLDGS INC COM 98850P109 187 4,685 SH   DFND 12 4,685 0 0
YUM CHINA HLDGS INC COM 98850P109 449 11,231 SH   DFND 5 8,979 0 2,252
YUM CHINA HLDGS INC COM 98850P109 19 499 SH   DFND 5 499 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 192 1,855 SH   DFND 12 1,855 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,413 32,890 SH   DFND 5 32,890 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 244 2,027 SH   DFND 12 2,027 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,998 16,561 SH   DFND 5 13,424 150 2,987
ZIMMER BIOMET HLDGS INC COM 98956P102 885 7,340 SH   DFND 5 7,340 0 0
ZIONS BANCORPORATION COM 989701107 18 366 SH   DFND 12 366 0 0
ZIONS BANCORPORATION COM 989701107 182 3,587 SH   DFND 5 632 0 2,955
ZOETIS INC CL A 98978V103 1,951 27,090 SH   DFND 12 27,090 0 0
ZOETIS INC CL A 98978V103 3,233 44,886 SH   DFND 5 37,867 0 7,019
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 435 25,744 SH   DFND 12 25,744 0 0
ZYNGA INC CL A 98986T108 280 70,165 SH   DFND 5 7,100 0 63,065