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 262 3,073 SH   DFND 5 1,729 0 1,344
ALKERMES PLC SHS G01767105 1,998 34,483 SH   DFND 5 34,483 0 0
ALLERGAN PLC SHS G0177J108 3,122 18,553 SH   DFND 5 12,819 48 5,686
ALLERGAN PLC SHS G0177J108 589 3,504 SH   DFND 5 3,363 141 0
AMDOCS LTD SHS G02602103 2,532 37,959 SH   DFND 5 1,301 0 36,658
AON PLC SHS CL A G0408V102 6,907 49,220 SH   DFND 5 45,445 0 3,775
AON PLC SHS CL A G0408V102 8 61 SH   DFND 5 61 0 0
ARCH CAP GROUP LTD ORD G0450A105 419 4,906 SH   DFND 5 4,863 0 43
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,530 43,963 SH   DFND 5 0 0 43,963
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 188 3,276 SH   DFND 5 20 0 3,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,823 116,115 SH   DFND 5 89,804 0 26,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,195 7,786 SH   DFND 5 7,265 521 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 201 4,830 SH   DFND 5 4,718 0 112
COCA COLA EUROPEAN PARTNERS SHS G25839104 143 3,439 SH   DFND 5 3,439 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 330 6,929 SH   DFND 5 6,801 72 56
DELPHI TECHNOLOGIES PLC SHS G2709G107 97 2,052 SH   DFND 5 1,953 99 0
EATON CORP PLC SHS G29183103 329 4,120 SH   DFND 12 4,120 0 0
EATON CORP PLC SHS G29183103 8,473 106,038 SH   DFND 5 67,333 1,869 36,836
EATON CORP PLC SHS G29183103 2,200 27,535 SH   DFND 5 24,239 3,096 200
EVEREST RE GROUP LTD COM G3223R108 2,822 10,991 SH   DFND 5 430 0 10,561
EVEREST RE GROUP LTD COM G3223R108 8 35 SH   DFND 5 35 0 0
GENPACT LIMITED SHS G3922B107 416 13,009 SH   DFND 5 13,009 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 110 SH   DFND 5 110 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 231 6,984 SH   DFND 5 6,984 0 0
ICON PLC SHS G4705A100 3,417 28,928 SH   DFND 5 28,833 0 95
IHS MARKIT LTD SHS G47567105 338 7,022 SH   DFND 5 1,862 0 5,160
IHS MARKIT LTD SHS G47567105 324 6,730 SH   DFND 5 6,730 0 0
INGERSOLL-RAND PLC SHS G47791101 162 1,900 SH   DFND 12 1,900 0 0
INGERSOLL-RAND PLC SHS G47791101 19,229 224,882 SH   DFND 5 215,156 2,547 7,179
INGERSOLL-RAND PLC SHS G47791101 574 6,719 SH   DFND 5 5,980 739 0
WEATHERFORD INTL PLC ORD SHS G48833100 33 14,671 SH   DFND 5 13,424 0 1,247
WEATHERFORD INTL PLC ORD SHS G48833100 0 419 SH   DFND 5 419 0 0
INVESCO LTD SHS G491BT108 3,144 98,223 SH   DFND 5 91,020 0 7,203
INVESCO LTD SHS G491BT108 1,347 42,083 SH   DFND 5 39,683 2,400 0
JAMES RIV GROUP LTD COM G5005R107 1,748 49,284 SH   DFND 5 49,284 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,359 9,004 SH   DFND 5 9,004 0 0
JOHNSON CTLS INTL PLC SHS G51502105 884 25,105 SH   DFND 5 11,936 0 13,169
JOHNSON CTLS INTL PLC SHS G51502105 159 4,527 SH   DFND 5 4,527 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,479 114,343 SH   DFND 5 114,343 0 0
MEDTRONIC PLC SHS G5960L103 11,978 149,315 SH   DFND 5 94,450 602 54,263
MEDTRONIC PLC SHS G5960L103 3,149 39,258 SH   DFND 5 38,806 252 200
APTIV PLC SHS G6095L109 7,073 83,244 SH   DFND 5 69,403 222 13,619
APTIV PLC SHS G6095L109 944 11,116 SH   DFND 5 10,499 617 0
NABORS INDUSTRIES LTD SHS G6359F103 215 30,886 SH   DFND 12 30,886 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,720 961,494 SH   DFND 5 943,100 6,167 12,227
NABORS INDUSTRIES LTD SHS G6359F103 352 50,484 SH   DFND 5 24,775 25,709 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,774 87,274 SH   DFND 5 2,739 0 84,535
NIELSEN HLDGS PLC SHS EUR G6518L108 100 3,146 SH   DFND 5 61 0 3,085
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 665 12,573 SH   DFND 5 9,078 0 3,495
PENTAIR PLC SHS G7S00T104 274 4,025 SH   DFND 5 1,736 0 2,289
PENTAIR PLC SHS G7S00T104 45 675 SH   DFND 5 675 0 0
SEADRILL LIMITED SHS G7945E105 39 200,000 SH   DFND 12 200,000 0 0
SEADRILL LIMITED SHS G7945E105 39 200,000 SH   DFND 5 0 0 200,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 809 13,828 SH   DFND 5 9,516 0 4,312
SEAGATE TECHNOLOGY PLC SHS G7945M107 768 13,130 SH   DFND 5 13,028 102 0
STERIS PLC SHS USD G84720104 4,391 47,039 SH   DFND 5 47,034 0 5
TECHNIPFMC PLC COM G87110105 210 7,131 SH   DFND 5 782 0 6,349
TECHNIPFMC PLC COM G87110105 3 125 SH   DFND 5 125 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 408 21,394 SH   DFND 5 19,036 0 2,358
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 143 7,518 SH   DFND 5 0 0 7,518
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,629 38,990 SH   DFND 5 1,214 0 37,776
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 24 SH   DFND 5 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 78 95 SH   DFND 5 23 0 72
WHITE MTNS INS GROUP LTD COM G9618E107 190 231 SH   DFND 5 0 0 231
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,873 12,309 SH   DFND 5 2,447 0 9,862
WILLIS TOWERS WATSON PUB LTD SHS G96629103 128 843 SH   DFND 5 843 0 0
PERRIGO CO PLC SHS G97822103 427 5,130 SH   DFND 5 3,118 0 2,012
PERRIGO CO PLC SHS G97822103 6 73 SH   DFND 5 73 0 0
XL GROUP LTD COM G98294104 264 4,783 SH   DFND 5 874 0 3,909
XL GROUP LTD COM G98294104 9 178 SH   DFND 5 178 0 0
CHUBB LIMITED COM H1467J104 9,288 67,915 SH   DFND 5 42,823 0 25,092
CHUBB LIMITED COM H1467J104 269 1,972 SH   DFND 5 1,906 66 0
GARMIN LTD SHS H2906T109 2,769 46,998 SH   DFND 5 514 0 46,484
GARMIN LTD SHS H2906T109 5 94 SH   DFND 5 94 0 0
UBS GROUP AG SHS H42097107 403 22,852 SH   DFND 5 11,974 0 10,878
UBS GROUP AG SHS H42097107 3 182 SH   DFND 5 182 0 0
LOGITECH INTL S A SHS H50430232 1,314 35,792 SH   DFND 5 35,792 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,335 23,382 SH   DFND 5 18,284 0 5,098
TE CONNECTIVITY LTD REG SHS H84989104 417 4,182 SH   DFND 5 4,182 0 0
TRANSOCEAN LTD REG SHS H8817H100 113 11,424 SH   DFND 5 2,409 0 9,015
TRANSOCEAN LTD REG SHS H8817H100 6 675 SH   DFND 5 675 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,929 19,424 SH   DFND 5 18,990 0 434
ELBIT SYS LTD ORD M3760D101 2,613 21,494 SH   DFND 5 20,899 0 595
AERCAP HOLDINGS NV SHS N00985106 3,273 64,538 SH   DFND 5 63,255 0 1,283
AERCAP HOLDINGS NV SHS N00985106 219 4,331 SH   DFND 5 4,331 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,240 11,283 SH   DFND 5 4,101 0 7,182
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 6 SH   DFND 5 6 0 0
CORE LABORATORIES N V COM N22717107 279 2,586 SH   DFND 5 1,645 0 941
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 418 20,374 SH   DFND 5 15,894 0 4,480
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 52 SH   DFND 5 52 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 769 7,279 SH   DFND 12 7,279 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,024 180,022 SH   DFND 5 147,429 3,145 29,448
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,698 44,461 SH   DFND 5 37,245 7,085 131
MYLAN N V SHS EURO N59465109 328 7,989 SH   DFND 5 97 0 7,892
MYLAN N V SHS EURO N59465109 24 596 SH   DFND 5 596 0 0
NXP SEMICONDUCTORS N V COM N6596X109 311 2,661 SH   DFND 5 2,356 0 305
ORTHOFIX INTL N V COM N6748L102 256 4,359 SH   DFND 5 2,646 0 1,713
QIAGEN NV SHS NEW N72482123 839 25,982 SH   DFND 5 23,199 0 2,783
QIAGEN NV SHS NEW N72482123 1 34 SH   DFND 5 34 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 659 5,605 SH   DFND 5 3,143 0 2,462
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 5 SH   DFND 5 5 0 0
BROADCOM LTD SHS Y09827109 332 1,410 SH   DFND 12 1,410 0 0
BROADCOM LTD SHS Y09827109 24,343 103,304 SH   DFND 5 90,889 1,131 11,284
BROADCOM LTD SHS Y09827109 1,031 4,377 SH   DFND 5 4,149 228 0
FLEX LTD ORD Y2573F102 2,465 150,998 SH   DFND 5 150,486 0 512
FLEX LTD ORD Y2573F102 96 5,880 SH   DFND 5 5,880 0 0
AAR CORP COM 000361105 1,712 38,831 SH   DFND 5 36,400 0 2,431
ABB LTD SPONSORED ADR 000375204 407 17,186 SH   DFND 5 9,619 0 7,567
ABB LTD SPONSORED ADR 000375204 9 419 SH   DFND 5 419 0 0
ACCO BRANDS CORP COM 00081T108 476 38,007 SH   DFND 5 38,007 0 0
ABM INDS INC COM 000957100 426 12,753 SH   DFND 5 8,398 0 4,355
ABM INDS INC COM 000957100 0 25 SH   DFND 5 25 0 0
AFLAC INC COM 001055102 5,279 120,643 SH   DFND 5 53,481 1,800 65,362
AFLAC INC COM 001055102 825 18,866 SH   DFND 5 12,770 6,096 0
AGCO CORP COM 001084102 1,090 16,810 SH   DFND 5 16,805 0 5
AGCO CORP COM 001084102 1 17 SH   DFND 5 17 0 0
AES CORP COM 00130H105 139 12,264 SH   DFND 5 2,569 0 9,695
AES CORP COM 00130H105 3 281 SH   DFND 5 281 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,221 158,126 SH   DFND 5 155,700 0 2,426
AT&T INC COM 00206R102 396 11,126 SH   DFND 12 11,126 0 0
AT&T INC COM 00206R102 53,218 1,492,809 SH   DFND 5 1,305,894 23,401 163,514
AT&T INC COM 00206R102 10,618 297,841 SH   DFND 5 239,556 54,582 3,703
ARK ETF TR INDL INNOVATIN 00214Q203 391 11,927 SH   DFND 5 11,927 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 141 30,939 SH   DFND 5 0 0 30,939
AVX CORP NEW COM 002444107 266 16,118 SH   DFND 5 12,215 0 3,903
AARONS INC COM PAR $0.50 002535300 699 15,019 SH   DFND 5 10,000 0 5,019
ABBOTT LABS COM 002824100 1,587 26,500 SH   DFND 12 26,500 0 0
ABBOTT LABS COM 002824100 35,780 597,140 SH   DFND 5 523,561 3,550 70,029
ABBOTT LABS COM 002824100 10,626 177,346 SH   DFND 5 154,734 5,867 16,745
ABBVIE INC COM 00287Y109 2,640 27,895 SH   DFND 12 27,895 0 0
ABBVIE INC COM 00287Y109 57,032 602,562 SH   DFND 5 542,400 8,111 52,051
ABBVIE INC COM 00287Y109 17,092 180,585 SH   DFND 5 143,849 19,904 16,832
ABIOMED INC COM 003654100 1,149 3,949 SH   DFND 5 1,501 0 2,448
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,634 41,725 SH   DFND 5 41,550 0 175
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 35 SH   DFND 5 35 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 194 214,000 SH   DFND 5 214,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,931 73,109 SH   DFND 5 35,335 0 37,774
ACTIVISION BLIZZARD INC COM 00507V109 13 195 SH   DFND 5 195 0 0
ACUITY BRANDS INC COM 00508Y102 266 1,915 SH   DFND 5 1,207 0 708
ADOBE SYS INC COM 00724F101 8,949 41,416 SH   DFND 5 31,949 0 9,467
ADOBE SYS INC COM 00724F101 1,166 5,400 SH   DFND 5 5,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 234 4,942 SH   DFND 5 0 0 4,942
ADVANCE AUTO PARTS INC COM 00751Y106 534 4,512 SH   DFND 5 2,731 0 1,781
ADVANCE AUTO PARTS INC COM 00751Y106 171 1,450 SH   DFND 5 23 0 1,427
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 170 23,465 SH   DFND 5 1,170 0 22,295
ADVANCED MICRO DEVICES INC COM 007903107 874 87,025 SH   DFND 5 45,747 0 41,278
ADVANCED MICRO DEVICES INC COM 007903107 3 331 SH   DFND 5 331 0 0
AEGON N V NY REGISTRY SH 007924103 1,452 214,508 SH   DFND 5 196,920 0 17,588
AEGON N V NY REGISTRY SH 007924103 0 76 SH   DFND 5 76 0 0
ADVANCED ENERGY INDS COM 007973100 268 4,202 SH   DFND 5 1,060 0 3,142
AETNA INC NEW COM 00817Y108 2,270 13,437 SH   DFND 5 8,425 0 5,012
AETNA INC NEW COM 00817Y108 20 121 SH   DFND 5 121 0 0
AFFILIATED MANAGERS GROUP COM 008252108 500 2,639 SH   DFND 5 1,710 0 929
AFFILIATED MANAGERS GROUP COM 008252108 114 602 SH   DFND 5 602 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 877 13,118 SH   DFND 5 8,477 0 4,641
AGILENT TECHNOLOGIES INC COM 00846U101 207 3,103 SH   DFND 5 103 3,000 0
AGNICO EAGLE MINES LTD COM 008474108 309 7,354 SH   DFND 5 6,426 0 928
AGNICO EAGLE MINES LTD COM 008474108 16 400 SH   DFND 5 400 0 0
AIR LEASE CORP CL A 00912X302 324 7,613 SH   DFND 5 14 0 7,599
AIR PRODS & CHEMS INC COM 009158106 4,341 27,302 SH   DFND 5 9,289 0 18,013
AIR PRODS & CHEMS INC COM 009158106 9 60 SH   DFND 5 41 19 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 102 100,000 SH   DFND 5 100,000 0 0
ALASKA AIR GROUP INC COM 011659109 224 3,616 SH   DFND 5 1,856 0 1,760
ALASKA AIR GROUP INC COM 011659109 8 137 SH   DFND 5 137 0 0
ALBEMARLE CORP COM 012653101 1,933 20,848 SH   DFND 5 16,958 0 3,890
ALBEMARLE CORP COM 012653101 73 789 SH   DFND 5 289 500 0
ALCOA CORP COM 013872106 844 18,785 SH   DFND 5 18,715 0 70
ALCOA CORP COM 013872106 177 3,956 SH   DFND 5 3,956 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,606 69,442 SH   DFND 5 69,442 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203 1,631 SH   DFND 5 3 0 1,628
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 22 SH   DFND 5 22 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,068 27,527 SH   DFND 5 12,467 0 15,060
ALEXION PHARMACEUTICALS INC COM 015351109 21 191 SH   DFND 5 191 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,623 57,880 SH   DFND 5 28,333 0 29,547
ALIGN TECHNOLOGY INC COM 016255101 878 3,500 SH   DFND 5 2,497 0 1,003
ALIGN TECHNOLOGY INC COM 016255101 2 11 SH   DFND 5 11 0 0
ALLEGHANY CORP DEL COM 017175100 1,003 1,634 SH   DFND 5 1,604 0 30
ALLEGHANY CORP DEL COM 017175100 20 34 SH   DFND 5 34 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,001 4,707 SH   DFND 5 4,029 0 678
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 235 SH   DFND 5 155 80 0
ALLIANT ENERGY CORP COM 018802108 216 5,299 SH   DFND 5 1,847 0 3,452
ALLIANT ENERGY CORP COM 018802108 2 72 SH   DFND 5 72 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 290 290,000 SH   DFND 5 290,000 0 0
ALLSTATE CORP COM 020002101 69 733 SH   DFND 12 733 0 0
ALLSTATE CORP COM 020002101 31,789 335,331 SH   DFND 5 319,962 7,585 7,784
ALLSTATE CORP COM 020002101 3,817 40,264 SH   DFND 5 30,853 9,201 210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,082 9,093 SH   DFND 5 0 0 9,093
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 8 SH   DFND 5 8 0 0
ALPHABET INC CAP STK CL C 02079K107 2,394 2,321 SH   DFND 12 2,321 0 0
ALPHABET INC CAP STK CL C 02079K107 77,081 74,707 SH   DFND 5 64,544 708 9,455
ALPHABET INC CAP STK CL C 02079K107 7,566 7,333 SH   DFND 5 4,589 1,263 1,481
ALPHABET INC CAP STK CL A 02079K305 2,768 2,669 SH   DFND 12 2,669 0 0
ALPHABET INC CAP STK CL A 02079K305 64,737 62,419 SH   DFND 5 49,295 701 12,423
ALPHABET INC CAP STK CL A 02079K305 8,591 8,284 SH   DFND 5 5,767 1,036 1,481
ALTRIA GROUP INC COM 02209S103 160 2,568 SH   DFND 12 2,568 0 0
ALTRIA GROUP INC COM 02209S103 49,511 794,477 SH   DFND 5 715,967 7,582 70,928
ALTRIA GROUP INC COM 02209S103 12,280 197,052 SH   DFND 5 186,002 11,050 0
AMAZON COM INC COM 023135106 544 376 SH   DFND 12 376 0 0
AMAZON COM INC COM 023135106 85,507 59,079 SH   DFND 5 41,766 381 16,932
AMAZON COM INC COM 023135106 1,809 1,250 SH   DFND 5 1,198 12 40
AMBEV SA SPONSORED ADR 02319V103 2,592 356,585 SH   DFND 5 346,367 0 10,218
AMBEV SA SPONSORED ADR 02319V103 96 13,283 SH   DFND 5 13,283 0 0
AMEREN CORP COM 023608102 2,859 50,496 SH   DFND 5 1,737 0 48,759
AMEREN CORP COM 023608102 65 1,163 SH   DFND 5 163 1,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,370 45,625 SH   DFND 5 5,957 0 39,668
AMERICAN AIRLS GROUP INC COM 02376R102 14 273 SH   DFND 5 273 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,141 81,351 SH   DFND 5 81,287 0 64
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,032 202,326 SH   DFND 5 202,326 0 0
AMERICAN ELEC PWR INC COM 025537101 9,297 135,548 SH   DFND 5 90,193 249 45,106
AMERICAN ELEC PWR INC COM 025537101 1,274 18,586 SH   DFND 5 18,556 30 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 258 8,808 SH   DFND 5 897 0 7,911
AMERICAN EXPRESS CO COM 025816109 10,614 113,790 SH   DFND 5 95,215 6,795 11,780
AMERICAN EXPRESS CO COM 025816109 2,860 30,663 SH   DFND 5 24,788 5,875 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,619 23,347 SH   DFND 5 564 0 22,783
AMERICAN INTL GROUP INC COM NEW 026874784 1,041 19,139 SH   DFND 5 5,949 0 13,190
AMERICAN INTL GROUP INC COM NEW 026874784 17 322 SH   DFND 5 322 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,492 24,033 SH   DFND 5 17,351 0 6,682
AMERICAN TOWER CORP NEW COM 03027X100 155 1,071 SH   DFND 5 1,038 33 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,560 18,995 SH   DFND 5 7,084 0 11,911
AMERICAN WTR WKS CO INC NEW COM 030420103 42 514 SH   DFND 5 514 0 0
AMERISOURCEBERGEN CORP COM 03073E105 983 11,403 SH   DFND 5 8,920 0 2,483
AMERISOURCEBERGEN CORP COM 03073E105 13 154 SH   DFND 5 154 0 0
AMERIPRISE FINL INC COM 03076C106 1,438 9,721 SH   DFND 5 7,476 0 2,245
AMERIPRISE FINL INC COM 03076C106 359 2,431 SH   DFND 5 2,431 0 0
AMETEK INC NEW COM 031100100 903 11,897 SH   DFND 5 8,561 0 3,336
AMETEK INC NEW COM 031100100 805 10,600 SH   DFND 5 10,600 0 0
AMGEN INC COM 031162100 2,531 14,850 SH   DFND 12 14,850 0 0
AMGEN INC COM 031162100 57,174 335,375 SH   DFND 5 303,584 5,084 26,707
AMGEN INC COM 031162100 7,222 42,364 SH   DFND 5 29,332 4,622 8,410
AMPHENOL CORP NEW CL A 032095101 2,177 25,280 SH   DFND 5 20,068 522 4,690
AMPHENOL CORP NEW CL A 032095101 190 2,210 SH   DFND 5 2,210 0 0
ANADARKO PETE CORP COM 032511107 1,485 24,595 SH   DFND 5 16,154 0 8,441
ANADARKO PETE CORP COM 032511107 313 5,195 SH   DFND 5 5,195 0 0
ANALOG DEVICES INC COM 032654105 318 3,500 SH   DFND 12 3,500 0 0
ANALOG DEVICES INC COM 032654105 3,241 35,566 SH   DFND 5 24,758 0 10,808
ANALOG DEVICES INC COM 032654105 12 133 SH   DFND 5 88 45 0
ANDEAVOR COM 03349M105 3,069 30,520 SH   DFND 5 2,311 0 28,209
ANDEAVOR COM 03349M105 41 413 SH   DFND 5 213 200 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,013 9,215 SH   DFND 5 4,233 0 4,982
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 21 SH   DFND 5 21 0 0
ANNALY CAP MGMT INC COM 035710409 526 50,525 SH   DFND 5 47,589 1,487 1,449
ANNALY CAP MGMT INC COM 035710409 60 5,790 SH   DFND 5 5,790 0 0
ANSYS INC COM 03662Q105 2,640 16,850 SH   DFND 5 15,212 0 1,638
ANSYS INC COM 03662Q105 82 528 SH   DFND 5 528 0 0
ANTHEM INC COM 036752103 7,842 35,695 SH   DFND 5 10,274 1,000 24,421
ANTHEM INC COM 036752103 365 1,665 SH   DFND 5 1,665 0 0
ANTHEM INC UNIT 05/01/20188 036752202 680 12,668 SH   SOLE   12,668 0 0
APACHE CORP COM 037411105 1,534 39,886 SH   DFND 5 34,237 0 5,649
APACHE CORP COM 037411105 140 3,654 SH   DFND 5 3,654 0 0
APOGEE ENTERPRISES INC COM 037598109 2,983 68,835 SH   DFND 5 68,835 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26 905 SH   DFND 5 905 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 418 14,135 SH   DFND 5 14,135 0 0
APPLE INC COM 037833100 8,126 48,435 SH   DFND 12 48,435 0 0
APPLE INC COM 037833100 168,124 1,002,053 SH   DFND 5 883,184 13,019 105,850
APPLE INC COM 037833100 26,056 155,299 SH   DFND 5 114,893 21,031 19,375
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 750 42,733 SH   DFND 5 42,574 0 159
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 65 SH   DFND 5 65 0 0
APPLIED MATLS INC COM 038222105 2,879 51,774 SH   DFND 5 36,480 0 15,294
APPLIED MATLS INC COM 038222105 52 939 SH   DFND 5 939 0 0
APTARGROUP INC COM 038336103 4,322 48,117 SH   DFND 5 20,702 0 27,415
AQUA AMERICA INC COM 03836W103 903 26,537 SH   DFND 5 26,479 0 58
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,373 43,185 SH   DFND 5 40,700 0 2,485
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 78 2,463 SH   DFND 5 2,463 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,736 86,157 SH   DFND 5 17,432 0 68,725
ARCHER DANIELS MIDLAND CO COM 039483102 23 547 SH   DFND 5 547 0 0
ARCONIC INC COM 03965L100 195 8,471 SH   DFND 5 1,552 0 6,919
ARCONIC INC COM 03965L100 727 31,577 SH   DFND 5 31,577 0 0
ARGAN INC COM 04010E109 653 15,215 SH   SOLE   15,215 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 243 241,000 SH   DFND 5 241,000 0 0
ARISTA NETWORKS INC COM 040413106 365 1,432 SH   DFND 5 6 0 1,426
ARISTA NETWORKS INC COM 040413106 4 19 SH   DFND 5 19 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 538 23,140 SH   DFND 5 20,000 0 3,140
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,699 51,032 SH   DFND 5 51,032 0 0
ASCENA RETAIL GROUP INC COM 04351G101 30 14,951 SH   DFND 5 378 0 14,573
ASHLAND GLOBAL HLDGS INC COM 044186104 546 7,834 SH   DFND 5 2,736 0 5,098
ASHLAND GLOBAL HLDGS INC COM 044186104 886 12,696 SH   DFND 5 12,696 0 0
ASSOCIATED BANC CORP COM 045487105 260 10,479 SH   DFND 5 0 0 10,479
ASSURANT INC 6.50% CONV PFD D 04621X207 1,531 14,700 SH   SOLE   14,700 0 0
ASTEC INDS INC COM 046224101 459 8,334 SH   DFND 5 8,334 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,862 339,224 SH   DFND 5 327,697 1,104 10,423
ASTRAZENECA PLC SPONSORED ADR 046353108 65 1,887 SH   DFND 5 1,797 90 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,539 85,070 SH   DFND 5 85,070 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 243 214,000 SH   DFND 5 214,000 0 0
AUBURN NATL BANCORP COM 050473107 401 10,287 SH   DFND 5 10,287 0 0
AUBURN NATL BANCORP COM 050473107 1,142 29,240 SH   DFND 5 22,088 7,152 0
AUTODESK INC COM 052769106 1,091 8,694 SH   DFND 5 5,446 0 3,248
AUTODESK INC COM 052769106 4 33 SH   DFND 5 33 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 223 2,601 SH   DFND 5 1,654 0 947
AUTOMATIC DATA PROCESSING IN COM 053015103 9,208 81,150 SH   DFND 5 52,898 300 27,952
AUTOMATIC DATA PROCESSING IN COM 053015103 1,922 16,939 SH   DFND 5 16,907 32 0
AUTOZONE INC COM 053332102 532 821 SH   DFND 5 402 0 419
AUTOZONE INC COM 053332102 8 13 SH   DFND 5 13 0 0
AVALONBAY CMNTYS INC COM 053484101 359 2,188 SH   DFND 5 156 0 2,032
AVALONBAY CMNTYS INC COM 053484101 97 594 SH   DFND 5 594 0 0
AVERY DENNISON CORP COM 053611109 2,796 26,318 SH   DFND 5 2,569 0 23,749
AVERY DENNISON CORP COM 053611109 2 22 SH   DFND 5 22 0 0
AVISTA CORP COM 05379B107 2,781 54,281 SH   DFND 5 4,487 0 49,794
AVNET INC COM 053807103 412 9,875 SH   DFND 5 269 0 9,606
BB&T CORP COM 054937107 17,187 330,276 SH   DFND 5 269,046 1,875 59,355
BB&T CORP COM 054937107 5,272 101,312 SH   DFND 5 71,144 5,532 24,636
B & G FOODS INC NEW COM 05508R106 7,577 319,713 SH   DFND 5 220,974 0 98,739
B & G FOODS INC NEW COM 05508R106 9 400 SH   DFND 5 400 0 0
BCE INC COM NEW 05534B760 13,998 325,237 SH   DFND 5 323,856 1,254 127
BCE INC COM NEW 05534B760 67 1,572 SH   DFND 5 1,427 145 0
BGC PARTNERS INC CL A 05541T101 2,386 177,451 SH   DFND 5 27 0 177,424
BGC PARTNERS INC CL A 05541T101 1 77 SH   DFND 5 77 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,018 50,816 SH   DFND 5 48,209 0 2,607
BHP BILLITON PLC SPONSORED ADR 05545E209 117 2,963 SH   DFND 5 2,963 0 0
BP PLC SPONSORED ADR 055622104 16,134 397,988 SH   DFND 5 386,480 1,023 10,485
BP PLC SPONSORED ADR 055622104 729 17,986 SH   DFND 5 13,920 4,066 0
BT GROUP PLC ADR 05577E101 920 56,956 SH   DFND 5 52,923 0 4,033
BADGER METER INC COM 056525108 215 4,570 SH   DFND 5 4,570 0 0
BAIDU INC SPON ADR REP A 056752108 2,091 9,370 SH   DFND 5 8,684 0 686
BAIDU INC SPON ADR REP A 056752108 110 495 SH   DFND 5 495 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,402 158,552 SH   DFND 5 61,423 440 96,689
BAKER HUGHES A GE CO CL A 05722G100 674 24,292 SH   DFND 5 24,211 81 0
BALCHEM CORP COM 057665200 0 1 SH   DFND 5 1 0 0
BALCHEM CORP COM 057665200 413 5,062 SH   DFND 5 5,062 0 0
BALL CORP COM 058498106 268 6,774 SH   DFND 5 1,903 0 4,871
BALL CORP COM 058498106 2 53 SH   DFND 5 53 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 213 27,018 SH   DFND 5 8,059 0 18,959
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 132 SH   DFND 5 132 0 0
BANCO SANTANDER SA ADR 05964H105 3,640 555,783 SH   DFND 5 508,637 0 47,146
BANCO SANTANDER SA ADR 05964H105 82 12,657 SH   DFND 5 12,657 0 0
BANK AMER CORP COM 060505104 1,022 34,088 SH   DFND 12 34,088 0 0
BANK AMER CORP COM 060505104 88,713 2,958,109 SH   DFND 5 2,760,094 32,887 165,128
BANK AMER CORP COM 060505104 8,895 296,603 SH   DFND 5 208,251 37,207 51,145
BANK HAWAII CORP COM 062540109 3,024 36,399 SH   DFND 5 36,374 0 25
BANK MONTREAL QUE COM 063671101 1,062 14,061 SH   DFND 5 11,947 0 2,114
BANK MONTREAL QUE COM 063671101 15 200 SH   DFND 5 200 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,114 60,444 SH   DFND 5 43,329 0 17,115
BANK NEW YORK MELLON CORP COM 064058100 1,357 26,348 SH   DFND 5 26,348 0 0
BANK N S HALIFAX COM 064149107 499 8,095 SH   DFND 5 4,764 0 3,331
BANKUNITED INC COM 06652K103 2,218 55,500 SH   DFND 5 55,500 0 0
BANKUNITED INC COM 06652K103 1 26 SH   DFND 5 26 0 0
BARCLAYS PLC ADR 06738E204 1,795 151,916 SH   DFND 5 137,557 0 14,359
BARCLAYS PLC ADR 06738E204 2 227 SH   DFND 5 227 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 505 19,200 SH   DFND 5 19,200 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 49,274 2,686,713 SH   DFND 5 2,670,682 0 16,031
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,835 154,598 SH   DFND 5 154,598 0 0
BARNES GROUP INC COM 067806109 226 3,790 SH   DFND 5 2,786 0 1,004
BASSETT FURNITURE INDS INC COM 070203104 557 18,370 SH   DFND 5 17,493 0 877
BAXTER INTL INC COM 071813109 9,485 145,846 SH   DFND 5 99,999 0 45,847
BAXTER INTL INC COM 071813109 1,087 16,713 SH   DFND 5 16,463 250 0
BECTON DICKINSON & CO COM 075887109 11,540 53,254 SH   DFND 5 19,336 275 33,643
BECTON DICKINSON & CO COM 075887109 1,144 5,282 SH   DFND 5 4,861 421 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 826 14,150 SH   SOLE   14,150 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 6 118 SH   DFND 5 118 0 0
BEMIS INC COM 081437105 2,507 57,619 SH   DFND 5 108 0 57,511
BEMIS INC COM 081437105 1 24 SH   DFND 5 24 0 0
W R BERKLEY CORPORATION COM 084423102 1,361 18,734 SH   DFND 5 18,130 0 604
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   DFND 12 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,178 24 SH   DFND 5 23 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,655 49 SH   DFND 5 47 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,771 8,879 SH   DFND 12 8,879 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,178 246,533 SH   DFND 5 212,449 1,406 32,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,187 56,081 SH   DFND 5 40,592 13,927 1,562
BERRY GLOBAL GROUP INC COM 08579W103 1,784 32,555 SH   DFND 5 32,555 0 0
BEST BUY INC COM 086516101 1,898 27,128 SH   DFND 5 23,286 0 3,842
BEST BUY INC COM 086516101 11 170 SH   DFND 5 170 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 268 6,038 SH   DFND 5 1,397 0 4,641
BHP BILLITON LTD SPONSORED ADR 088606108 1 45 SH   DFND 5 45 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 222 218,000 SH   DFND 5 218,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 168 180,000 SH   DFND 5 180,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 607 7,498 SH   DFND 5 7,498 0 0
BIOGEN INC COM 09062X103 4,560 16,654 SH   DFND 5 11,003 0 5,651
BIOGEN INC COM 09062X103 1,431 5,228 SH   DFND 5 2,228 3,000 0
BIO TECHNE CORP COM 09073M104 84 562 SH   DFND 5 231 0 331
BIO TECHNE CORP COM 09073M104 239 1,586 SH   DFND 5 1,586 0 0
BJS RESTAURANTS INC COM 09180C106 1,747 38,922 SH   DFND 5 38,922 0 0
BLACKBAUD INC COM 09227Q100 2,112 20,754 SH   DFND 5 20,187 0 567
BLACKBAUD INC COM 09227Q100 205 2,019 SH   DFND 5 2,019 0 0
BLACKROCK INC COM 09247X101 582 1,075 SH   DFND 12 1,075 0 0
BLACKROCK INC COM 09247X101 13,599 25,104 SH   DFND 5 22,053 989 2,062
BLACKROCK INC COM 09247X101 1,475 2,723 SH   DFND 5 2,235 334 154
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 94 7,250 SH   DFND 12 7,250 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 94 7,250 SH   DFND 5 0 0 7,250
BLACKROCK ENHANCED EQT DIV T COM 09251A104 94 10,853 SH   DFND 5 10,853 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 410 12,849 SH   DFND 5 12,849 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 226 7,084 SH   DFND 5 7,084 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 160 156,000 SH   DFND 5 156,000 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 225 12,198 SH   DFND 5 12,198 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 185 11,491 SH   DFND 5 11,491 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 163 166,000 SH   DFND 5 166,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 319 10,154 SH   DFND 5 3,258 0 6,896
BLACKSTONE MTG TR INC COM CL A 09257W100 31 1,000 SH   DFND 5 0 0 1,000
BLOCK H & R INC COM 093671105 487 19,204 SH   DFND 5 16,226 0 2,978
BLOCK H & R INC COM 093671105 0 15 SH   DFND 5 15 0 0
BLOOMIN BRANDS INC COM 094235108 4,036 166,252 SH   DFND 5 166,252 0 0
BLUEBIRD BIO INC COM 09609G100 1,084 6,352 SH   DFND 5 2,809 0 3,543
BOEING CO COM 097023105 31,655 96,547 SH   DFND 5 53,506 100 42,941
BOEING CO COM 097023105 3,705 11,301 SH   DFND 5 11,301 0 0
BOOKING HLDGS INC COM 09857L108 14,720 7,076 SH   DFND 5 1,710 37 5,329
BOOKING HLDGS INC COM 09857L108 99 48 SH   DFND 5 48 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,783 71,882 SH   DFND 5 71,870 0 12
BORGWARNER INC COM 099724106 344 6,861 SH   DFND 5 3,979 0 2,882
BORGWARNER INC COM 099724106 2 50 SH   DFND 5 50 0 0
BOSTON PROPERTIES INC COM 101121101 330 2,683 SH   DFND 5 346 0 2,337
BOSTON PROPERTIES INC COM 101121101 6 53 SH   DFND 5 53 0 0
BOSTON SCIENTIFIC CORP COM 101137107 145 5,309 SH   DFND 12 5,309 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,463 419,604 SH   DFND 5 372,390 4,703 42,511
BOSTON SCIENTIFIC CORP COM 101137107 251 9,200 SH   DFND 5 4,200 5,000 0
BRIGGS & STRATTON CORP COM 109043109 73 3,443 SH   DFND 5 0 0 3,443
BRIGGS & STRATTON CORP COM 109043109 411 19,200 SH   DFND 5 19,200 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 158 1,594 SH   DFND 5 1,533 0 61
BRIGHT HORIZONS FAM SOL IN D COM 109194100 283 2,846 SH   DFND 5 2,846 0 0
BRINKS CO COM 109696104 293 4,112 SH   DFND 5 69 0 4,043
BRISTOL MYERS SQUIBB CO COM 110122108 69 1,100 SH   DFND 12 1,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,351 353,391 SH   DFND 5 290,400 450 62,541
BRISTOL MYERS SQUIBB CO COM 110122108 12,874 203,557 SH   DFND 5 196,576 6,981 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1,262 SH   DFND 12 1,262 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,373 110,474 SH   DFND 5 104,125 260 6,089
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 4,749 SH   DFND 5 4,749 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 915 60,004 SH   DFND 5 59,742 0 262
BRIXMOR PPTY GROUP INC COM 11120U105 3 250 SH   DFND 5 250 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,011 27,451 SH   DFND 5 2,910 0 24,541
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 400 10,272 SH   DFND 5 5,079 0 5,193
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 6,052 SH   DFND 5 1,998 0 4,054
BROWN & BROWN INC COM 115236101 79 3,106 SH   DFND 5 2,774 0 332
BROWN & BROWN INC COM 115236101 138 5,442 SH   DFND 5 5,442 0 0
BROWN FORMAN CORP CL B 115637209 404 7,435 SH   DFND 5 3,779 0 3,656
BROWN FORMAN CORP CL B 115637209 43 802 SH   DFND 5 802 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 45 SH   DFND 12 45 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 5,392 SH   DFND 5 5,392 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 585 15,658 SH   DFND 5 15,658 0 0
BURLINGTON STORES INC COM 122017106 3,566 26,782 SH   DFND 5 26,775 0 7
BURLINGTON STORES INC COM 122017106 1 15 SH   DFND 5 15 0 0
C & F FINL CORP COM 12466Q104 1,556 29,593 SH   DFND 5 29,593 0 0
C & F FINL CORP COM 12466Q104 26 500 SH   DFND 5 500 0 0
CBTX INC COM 12481V104 1,495 50,800 SH   DFND 5 50,800 0 0
CBS CORP NEW CL B 124857202 940 18,292 SH   DFND 5 12,750 0 5,542
CBS CORP NEW CL B 124857202 146 2,853 SH   DFND 5 2,853 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,895 16,609 SH   DFND 5 15,035 0 1,574
CBOE GLOBAL MARKETS INC COM 12503M108 3 32 SH   DFND 5 32 0 0
CBRE GROUP INC CL A 12504L109 331 7,027 SH   DFND 5 2,647 0 4,380
CBRE GROUP INC CL A 12504L109 11 239 SH   DFND 5 239 0 0
CDK GLOBAL INC COM 12508E101 348 5,501 SH   DFND 5 5,066 0 435
CDK GLOBAL INC COM 12508E101 57 907 SH   DFND 5 907 0 0
CF INDS HLDGS INC COM 125269100 2,847 75,468 SH   DFND 5 2,763 0 72,705
CF INDS HLDGS INC COM 125269100 3 91 SH   DFND 5 91 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,775 61,631 SH   DFND 5 31,766 0 29,865
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,003 10,712 SH   DFND 5 10,712 0 0
CIGNA CORPORATION COM 125509109 168 1,004 SH   DFND 12 1,004 0 0
CIGNA CORPORATION COM 125509109 28,492 169,861 SH   DFND 5 137,781 1,887 30,193
CIGNA CORPORATION COM 125509109 3,416 20,370 SH   DFND 5 20,123 247 0
CIT GROUP INC COM NEW 125581801 1,053 20,461 SH   DFND 5 20,393 0 68
CIT GROUP INC COM NEW 125581801 1 20 SH   DFND 5 20 0 0
CME GROUP INC COM CL A 12572Q105 575 3,558 SH   DFND 12 3,558 0 0
CME GROUP INC COM CL A 12572Q105 10,368 64,104 SH   DFND 5 41,956 1,664 20,484
CME GROUP INC COM CL A 12572Q105 559 3,460 SH   DFND 5 2,868 592 0
CMS ENERGY CORP COM 125896100 524 11,586 SH   DFND 12 11,586 0 0
CMS ENERGY CORP COM 125896100 5,123 113,119 SH   DFND 5 101,995 5,632 5,492
CMS ENERGY CORP COM 125896100 462 10,220 SH   DFND 5 7,760 2,460 0
CNO FINL GROUP INC COM 12621E103 337 15,587 SH   DFND 5 1,436 0 14,151
CRH PLC ADR 12626K203 322 9,466 SH   DFND 5 5,652 0 3,814
CRH PLC ADR 12626K203 2 87 SH   DFND 5 87 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 278 253,000 SH   DFND 5 253,000 0 0
CSX CORP COM 126408103 15,094 270,945 SH   DFND 5 250,277 800 19,868
CSX CORP COM 126408103 901 16,178 SH   DFND 5 15,478 700 0
CNX RESOURCES CORPORATION COM 12653C108 260 16,854 SH   DFND 5 28 0 16,826
CNX RESOURCES CORPORATION COM 12653C108 2 134 SH   DFND 5 134 0 0
CVS HEALTH CORP COM 126650100 611 9,831 SH   DFND 12 9,831 0 0
CVS HEALTH CORP COM 126650100 21,831 350,939 SH   DFND 5 290,147 3,713 57,079
CVS HEALTH CORP COM 126650100 4,431 71,231 SH   DFND 5 51,689 3,988 15,554
CYS INVTS INC COM 12673A108 85 12,673 SH   DFND 5 0 0 12,673
CA INC COM 12673P105 2,517 74,275 SH   DFND 5 559 0 73,716
CABOT OIL & GAS CORP COM 127097103 341 14,242 SH   DFND 5 7,612 0 6,630
CABOT OIL & GAS CORP COM 127097103 8 337 SH   DFND 5 337 0 0
CACI INTL INC CL A 127190304 349 2,311 SH   DFND 5 377 0 1,934
CAESARS ENTMT CORP COM 127686103 127 11,310 SH   DFND 5 4,641 0 6,669
CALAMP CORP NOTE 1.625% 5/1 128126AB5 183 172,000 SH   DFND 5 172,000 0 0
CALAVO GROWERS INC COM 128246105 1,611 17,474 SH   DFND 5 16,900 0 574
CALERES INC COM 129500104 1,049 31,227 SH   DFND 5 27,646 0 3,581
CALLAWAY GOLF CO COM 131193104 181 11,076 SH   DFND 5 2,971 0 8,105
CALLON PETE CO DEL COM 13123X102 2,395 180,954 SH   DFND 5 180,954 0 0
CAMPBELL SOUP CO COM 134429109 206 4,768 SH   DFND 5 1,968 0 2,800
CAMPBELL SOUP CO COM 134429109 10 239 SH   DFND 5 239 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,645 97,928 SH   DFND 5 96,532 365 1,031
CDN IMPERIAL BK COMM TORONTO COM 136069101 35 406 SH   DFND 5 406 0 0
CANADIAN NATL RY CO COM 136375102 536 7,335 SH   DFND 5 4,983 0 2,352
CANADIAN NAT RES LTD COM 136385101 1,415 44,994 SH   DFND 5 41,933 0 3,061
CANADIAN NAT RES LTD COM 136385101 84 2,686 SH   DFND 5 2,686 0 0
CANON INC SPONSORED ADR 138006309 355 9,747 SH   DFND 5 2,276 0 7,471
CANON INC SPONSORED ADR 138006309 2 66 SH   DFND 5 66 0 0
CAPITAL ONE FINL CORP COM 14040H105 494 5,159 SH   DFND 12 5,159 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,317 368,584 SH   DFND 5 354,739 4,472 9,373
CAPITAL ONE FINL CORP COM 14040H105 3,164 33,022 SH   DFND 5 21,889 1,648 9,485
CARDINAL HEALTH INC COM 14149Y108 3,171 50,606 SH   DFND 5 6,239 0 44,367
CARDINAL HEALTH INC COM 14149Y108 125 2,008 SH   DFND 5 2,008 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 333 359,000 SH   DFND 5 359,000 0 0
CARMAX INC COM 143130102 1,127 18,205 SH   DFND 5 15,601 0 2,604
CARMAX INC COM 143130102 24 394 SH   DFND 5 394 0 0
CARNIVAL PLC ADR 14365C103 351 5,369 SH   DFND 5 3,593 0 1,776
CARNIVAL PLC ADR 14365C103 0 7 SH   DFND 5 7 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,527,330 38,538,125 SH   DFND 5 38,531,800 0 6,325
CARNIVAL CORP UNIT 99/99/9999 143658300 37 565 SH   DFND 5 565 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,344 30,478 SH   DFND 5 30,478 0 0
CARS COM INC COM 14575E105 379 13,394 SH   DFND 5 6,572 0 6,822
CARS COM INC COM 14575E105 104 3,679 SH   DFND 5 8 0 3,671
CARTER INC COM 146229109 2,110 20,274 SH   DFND 5 20,274 0 0
CARTER INC COM 146229109 1 10 SH   DFND 5 10 0 0
CATALENT INC COM 148806102 2,744 66,844 SH   DFND 5 66,844 0 0
CATERPILLAR INC DEL COM 149123101 51,690 350,728 SH   DFND 5 323,947 700 26,081
CATERPILLAR INC DEL COM 149123101 1,981 13,446 SH   DFND 5 13,266 180 0
CAVCO INDS INC DEL COM 149568107 2,769 15,940 SH   DFND 5 15,273 0 667
CELANESE CORP DEL COM SER A 150870103 354 3,534 SH   DFND 5 3,527 0 7
CELANESE CORP DEL COM SER A 150870103 154 1,542 SH   DFND 5 1,542 0 0
CELGENE CORP COM 151020104 89 1,000 SH   DFND 12 1,000 0 0
CELGENE CORP COM 151020104 65,775 737,306 SH   DFND 5 723,064 576 13,666
CELGENE CORP COM 151020104 7,184 80,532 SH   DFND 5 73,879 6,453 200
CENTENE CORP DEL COM 15135B101 437 4,090 SH   DFND 5 1,656 0 2,434
CENTENE CORP DEL COM 15135B101 25 240 SH   DFND 5 240 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,623 132,254 SH   DFND 5 30,821 0 101,433
CENTERPOINT ENERGY INC COM 15189T107 64 2,366 SH   DFND 5 2,366 0 0
CENTURYLINK INC COM 156700106 2,986 181,781 SH   DFND 5 2,271 6,000 173,510
CENTURYLINK INC COM 156700106 45 2,794 SH   DFND 5 2,794 0 0
CERNER CORP COM 156782104 1,468 25,319 SH   DFND 5 20,258 432 4,629
CERNER CORP COM 156782104 1 22 SH   DFND 5 22 0 0
CHARLES RIV LABS INTL INC COM 159864107 459 4,309 SH   DFND 5 4,305 0 4
CHARLES RIV LABS INTL INC COM 159864107 277 2,600 SH   DFND 5 2,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,214 10,328 SH   DFND 5 6,288 0 4,040
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 73 SH   DFND 5 73 0 0
CHEESECAKE FACTORY INC COM 163072101 861 17,868 SH   DFND 5 17,712 0 156
CHEGG INC COM 163092109 222 10,785 SH   DFND 5 4,200 0 6,585
CHEMED CORP NEW COM 16359R103 430 1,577 SH   DFND 5 213 0 1,364
CHEMICAL FINL CORP COM 163731102 471 8,622 SH   DFND 5 3,037 0 5,585
CHEMICAL FINL CORP COM 163731102 53 972 SH   DFND 5 972 0 0
CHEMOURS CO COM 163851108 307 6,303 SH   DFND 5 6,135 150 18
CHEMOURS CO COM 163851108 169 3,488 SH   DFND 5 3,488 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 606 20,829 SH   DFND 5 20,829 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 5,600 SH   DFND 12 5,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11 3,848 SH   DFND 5 968 0 2,880
CHESAPEAKE ENERGY CORP COM 165167107 4 1,622 SH   DFND 5 1,622 0 0
CHEVRON CORP NEW COM 166764100 4,225 37,051 SH   DFND 12 37,051 0 0
CHEVRON CORP NEW COM 166764100 98,544 864,121 SH   DFND 5 802,820 6,175 55,126
CHEVRON CORP NEW COM 166764100 26,410 231,588 SH   DFND 5 183,899 34,365 13,324
CHICOS FAS INC COM 168615102 1,406 155,592 SH   DFND 5 155,592 0 0
CHILDRENS PL INC COM 168905107 208 1,545 SH   DFND 5 151 0 1,394
CHIMERA INVT CORP COM NEW 16934Q208 323 18,595 SH   DFND 5 4,022 0 14,573
CHIMERA INVT CORP COM NEW 16934Q208 5 313 SH   DFND 5 63 250 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 150 10,787 SH   DFND 5 4,634 0 6,153
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 199 4,353 SH   DFND 5 1,044 0 3,309
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 543 SH   DFND 5 543 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 229 5,908 SH   DFND 5 0 0 5,908
CHURCH & DWIGHT INC COM 171340102 597 11,862 SH   DFND 5 8,031 0 3,831
CHURCH & DWIGHT INC COM 171340102 229 4,555 SH   DFND 5 4,055 500 0
CIMAREX ENERGY CO COM 171798101 433 4,640 SH   DFND 5 1,130 0 3,510
CIMAREX ENERGY CO COM 171798101 17 190 SH   DFND 5 190 0 0
CINCINNATI FINL CORP COM 172062101 2,842 38,276 SH   DFND 5 1,769 225 36,282
CINCINNATI FINL CORP COM 172062101 673 9,073 SH   DFND 5 4,053 4,675 345
CISCO SYS INC COM 17275R102 1,924 44,878 SH   DFND 12 44,878 0 0
CISCO SYS INC COM 17275R102 56,049 1,306,819 SH   DFND 5 1,146,313 16,342 144,164
CISCO SYS INC COM 17275R102 7,566 176,427 SH   DFND 5 159,895 16,032 500
CIRRUS LOGIC INC COM 172755100 204 5,030 SH   DFND 5 0 0 5,030
CIRRUS LOGIC INC COM 172755100 24 600 SH   DFND 5 600 0 0
CINTAS CORP COM 172908105 426 2,499 SH   DFND 5 1,327 0 1,172
CINTAS CORP COM 172908105 175 1,026 SH   DFND 5 1,026 0 0
CITIGROUP INC COM NEW 172967424 13,197 195,521 SH   DFND 5 147,616 0 47,905
CITIGROUP INC COM NEW 172967424 347 5,143 SH   DFND 5 5,143 0 0
CITIZENS FINL GROUP INC COM 174610105 97 2,313 SH   DFND 12 2,313 0 0
CITIZENS FINL GROUP INC COM 174610105 24,480 583,145 SH   DFND 5 561,104 8,448 13,593
CITIZENS FINL GROUP INC COM 174610105 1,250 29,798 SH   DFND 5 28,447 1,351 0
CITRIX SYS INC COM 177376100 690 7,442 SH   DFND 5 5,493 0 1,949
CLEARBRIDGE AMERN ENERG MLP COM 184691103 156 23,000 SH   DFND 5 23,000 0 0
CLOROX CO DEL COM 189054109 4,391 32,989 SH   DFND 5 10,527 0 22,462
CLOROX CO DEL COM 189054109 1,313 9,866 SH   DFND 5 9,641 225 0
COCA COLA CO COM 191216100 56,612 1,303,525 SH   DFND 12 1,303,525 0 0
COCA COLA CO COM 191216100 725,642 16,708,330 SH   DFND 5 16,536,447 164,899 6,984
COCA COLA CO COM 191216100 81,764 1,882,673 SH   DFND 5 1,658,729 213,644 10,300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 357 8,229 SH   DFND 5 8,229 0 0
COGNEX CORP COM 192422103 3,504 67,413 SH   DFND 5 60,178 0 7,235
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 599 SH   DFND 12 599 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,522 130,711 SH   DFND 5 119,140 1,067 10,504
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,106 13,742 SH   DFND 5 13,742 0 0
COHEN & STEERS INC COM 19247A100 1,792 44,090 SH   DFND 5 44,090 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 22 1,935 SH   DFND 5 0 1,935 0
COHEN & STEERS QUALITY RLTY COM 19247L106 466 39,365 SH   DFND 5 3,375 33,620 2,370
COLGATE PALMOLIVE CO COM 194162103 11,055 154,230 SH   DFND 5 104,374 150 49,706
COLGATE PALMOLIVE CO COM 194162103 5,071 70,753 SH   DFND 5 70,650 103 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 220 236,000 SH   DFND 5 236,000 0 0
COMCAST CORP NEW CL A 20030N101 253 7,405 SH   DFND 12 7,405 0 0
COMCAST CORP NEW CL A 20030N101 43,618 1,276,509 SH   DFND 5 1,182,986 13,408 80,115
COMCAST CORP NEW CL A 20030N101 4,086 119,596 SH   DFND 5 106,157 2,354 11,085
COMERICA INC COM 200340107 380 3,965 SH   DFND 5 1,401 0 2,564
COMERICA INC COM 200340107 511 5,336 SH   DFND 5 5,336 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,445 40,554 SH   DFND 5 915 0 39,639
CONAGRA BRANDS INC COM 205887102 4,618 125,238 SH   DFND 5 48,909 0 76,329
CONAGRA BRANDS INC COM 205887102 248 6,726 SH   DFND 5 6,726 0 0
CONCHO RES INC COM 20605P101 1,457 9,698 SH   DFND 5 7,352 0 2,346
CONCHO RES INC COM 20605P101 24 166 SH   DFND 5 166 0 0
CONDUENT INC COM 206787103 315 16,946 SH   DFND 5 1 0 16,945
CONDUENT INC COM 206787103 67 3,600 SH   DFND 5 3,600 0 0
CONOCOPHILLIPS COM 20825C104 59 1,000 SH   DFND 12 1,000 0 0
CONOCOPHILLIPS COM 20825C104 10,843 182,895 SH   DFND 5 118,096 1,195 63,604
CONOCOPHILLIPS COM 20825C104 3,543 59,774 SH   DFND 5 57,617 2,157 0
CONSOLIDATED EDISON INC COM 209115104 4,191 53,783 SH   DFND 5 16,845 175 36,763
CONSOLIDATED EDISON INC COM 209115104 233 2,996 SH   DFND 5 2,771 225 0
CONSTELLATION BRANDS INC CL A 21036P108 743 3,262 SH   DFND 5 737 0 2,525
CONSTELLATION BRANDS INC CL A 21036P108 1,642 7,206 SH   DFND 5 7,206 0 0
COOPER COS INC COM NEW 216648402 467 2,045 SH   DFND 5 1,380 0 665
COPART INC COM 217204106 713 14,003 SH   DFND 5 13,399 0 604
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 61 10,000 SH   DFND 5 10,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 51 8,500 SH   DFND 5 0 5,500 3,000
CORESITE RLTY CORP COM 21870Q105 1,905 19,009 SH   DFND 5 19,006 0 3
CORESITE RLTY CORP COM 21870Q105 1 11 SH   DFND 5 11 0 0
CORNING INC COM 219350105 385 13,825 SH   DFND 12 13,825 0 0
CORNING INC COM 219350105 21,276 763,139 SH   DFND 5 725,256 16,179 21,704
CORNING INC COM 219350105 2,673 95,882 SH   DFND 5 70,582 25,300 0
COSTCO WHSL CORP NEW COM 22160K105 161 855 SH   DFND 12 855 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,652 205,130 SH   DFND 5 181,047 1,187 22,896
COSTCO WHSL CORP NEW COM 22160K105 1,626 8,634 SH   DFND 5 5,647 2,862 125
COSTAR GROUP INC COM 22160N109 3,950 10,892 SH   DFND 5 10,892 0 0
COTY INC COM CL A 222070203 169 9,270 SH   DFND 5 335 0 8,935
COTY INC COM CL A 222070203 115 6,328 SH   DFND 5 356 0 5,972
COUSINS PPTYS INC COM 222795106 424 48,922 SH   DFND 5 13,300 0 35,622
COVANTA HLDG CORP COM 22282E102 6,196 427,365 SH   DFND 5 268,389 0 158,976
COVANTA HLDG CORP COM 22282E102 0 34 SH   DFND 5 34 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,979 18,718 SH   DFND 5 2,074 0 16,644
CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1,750 SH   DFND 5 1,750 0 0
CRANE CO COM 224399105 2,455 26,480 SH   DFND 5 26,480 0 0
CRAWFORD & CO CL B 224633107 7,742 941,853 SH   DFND 5 941,853 0 0
CRAWFORD & CO CL A 224633206 13,413 1,672,567 SH   DFND 5 1,652,876 0 19,691
CREDIT SUISSE ASSET MGMT INC COM 224916106 71 22,353 SH   DFND 5 22,353 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,444 145,618 SH   DFND 5 137,125 0 8,493
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 73 SH   DFND 5 73 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 447 4,085 SH   DFND 12 4,085 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30,351 276,907 SH   DFND 5 245,841 3,166 27,900
CROWN CASTLE INTL CORP NEW COM 22822V101 1,095 9,997 SH   DFND 5 8,059 1,938 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 196 189,000 SH   DFND 5 189,000 0 0
CUBIC CORP COM 229669106 3,995 62,818 SH   DFND 5 62,818 0 0
CULLEN FROST BANKERS INC COM 229899109 261 2,467 SH   DFND 5 2,048 0 419
CULLEN FROST BANKERS INC COM 229899109 1 10 SH   DFND 5 10 0 0
CUMMINS INC COM 231021106 3,930 24,252 SH   DFND 5 5,938 102 18,212
CUMMINS INC COM 231021106 396 2,449 SH   DFND 5 2,449 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 197 11,620 SH   DFND 5 11,235 0 385
CYPRESS SEMICONDUCTOR CORP COM 232806109 31 1,860 SH   DFND 5 1,860 0 0
CYRUSONE INC COM 23283R100 198 3,885 SH   DFND 5 3,879 0 6
CYRUSONE INC COM 23283R100 1 22 SH   DFND 5 22 0 0
D R HORTON INC COM 23331A109 266 6,070 SH   DFND 5 1,084 0 4,986
D R HORTON INC COM 23331A109 17 393 SH   DFND 5 268 125 0
DTE ENERGY CO COM 233331107 2,986 28,611 SH   DFND 5 951 0 27,660
DTE ENERGY CO COM 233331107 86 828 SH   DFND 5 828 0 0
DTE ENERGY CO UNIT 99/99/9999 233331883 506 9,721 SH   SOLE   9,721 0 0
DXC TECHNOLOGY CO COM 23355L106 1,731 17,225 SH   DFND 5 13,131 0 4,094
DXC TECHNOLOGY CO COM 23355L106 278 2,768 SH   DFND 5 1,972 796 0
DAKTRONICS INC COM 234264109 924 104,900 SH   DFND 5 104,900 0 0
DANA INCORPORATED COM 235825205 300 11,646 SH   DFND 5 0 0 11,646
DANAHER CORP DEL COM 235851102 13,727 140,208 SH   DFND 5 119,760 0 20,448
DANAHER CORP DEL COM 235851102 3,419 34,924 SH   DFND 5 34,602 200 122
DARDEN RESTAURANTS INC COM 237194105 1,757 20,613 SH   DFND 5 18,919 0 1,694
DARDEN RESTAURANTS INC COM 237194105 2,157 25,313 SH   DFND 5 24,673 640 0
DARLING INGREDIENTS INC COM 237266101 374 21,638 SH   DFND 5 8,274 0 13,364
DAVITA INC COM 23918K108 793 12,030 SH   DFND 5 9,852 0 2,178
DAVITA INC COM 23918K108 5 88 SH   DFND 5 88 0 0
DECKERS OUTDOOR CORP COM 243537107 283 3,152 SH   DFND 5 539 0 2,613
DEERE & CO COM 244199105 11,240 72,373 SH   DFND 5 67,528 0 4,845
DEERE & CO COM 244199105 1,209 7,790 SH   DFND 5 7,715 75 0
DELEK US HLDGS INC NEW COM 24665A103 232 5,715 SH   DFND 5 0 0 5,715
DELL TECHNOLOGIES INC COM CL V 24703L103 213 2,923 SH   DFND 5 2,916 0 7
DELL TECHNOLOGIES INC COM CL V 24703L103 217 2,972 SH   DFND 5 2,972 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 348 6,363 SH   DFND 12 6,363 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,664 413,504 SH   DFND 5 393,653 5,204 14,647
DELTA AIR LINES INC DEL COM NEW 247361702 1,671 30,488 SH   DFND 5 28,832 1,656 0
DENTSPLY SIRONA INC COM 24906P109 284 5,650 SH   DFND 5 1,548 0 4,102
DENTSPLY SIRONA INC COM 24906P109 64 1,289 SH   DFND 5 1,289 0 0
DEVON ENERGY CORP NEW COM 25179M103 396 12,473 SH   DFND 5 4,963 0 7,510
DEVON ENERGY CORP NEW COM 25179M103 18 581 SH   DFND 5 581 0 0
DEXCOM INC COM 252131107 673 9,086 SH   DFND 5 2,256 0 6,830
DIAGEO P L C SPON ADR NEW 25243Q205 4,797 35,426 SH   DFND 5 29,904 0 5,522
DIAGEO P L C SPON ADR NEW 25243Q205 1 12 SH   DFND 5 12 0 0
DIAMONDBACK ENERGY INC COM 25278X109 319 2,527 SH   DFND 5 2,495 0 32
DIAMONDBACK ENERGY INC COM 25278X109 2 16 SH   DFND 5 16 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,072 102,700 SH   DFND 5 102,700 0 0
DIGITAL RLTY TR INC COM 253868103 440 4,179 SH   DFND 12 4,179 0 0
DIGITAL RLTY TR INC COM 253868103 14,448 137,107 SH   DFND 5 129,363 2,700 5,044
DIGITAL RLTY TR INC COM 253868103 967 9,178 SH   DFND 5 5,952 3,226 0
DISNEY WALT CO COM DISNEY 254687106 2,371 23,610 SH   DFND 12 23,610 0 0
DISNEY WALT CO COM DISNEY 254687106 75,241 749,120 SH   DFND 5 690,610 5,495 53,015
DISNEY WALT CO COM DISNEY 254687106 14,912 148,468 SH   DFND 5 130,901 11,097 6,470
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 375 19,257 SH   DFND 5 11,935 0 7,322
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 87 4,489 SH   DFND 5 27 0 4,462
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 164 171,000 SH   DFND 5 171,000 0 0
DISH NETWORK CORP CL A 25470M109 2,261 59,684 SH   DFND 5 56,365 0 3,319
DISCOVER FINL SVCS COM 254709108 6,860 95,380 SH   DFND 5 89,792 0 5,588
DISCOVER FINL SVCS COM 254709108 39 551 SH   DFND 5 501 50 0
DOLBY LABORATORIES INC COM 25659T107 373 5,870 SH   DFND 5 1,280 0 4,590
DOLLAR GEN CORP NEW COM 256677105 5,920 63,282 SH   DFND 5 29,029 0 34,253
DOLLAR GEN CORP NEW COM 256677105 15 163 SH   DFND 5 163 0 0
DOLLAR TREE INC COM 256746108 1,577 16,625 SH   DFND 5 12,828 420 3,377
DOLLAR TREE INC COM 256746108 36 389 SH   DFND 5 389 0 0
DOMINION ENERGY INC COM 25746U109 35 522 SH   DFND 12 522 0 0
DOMINION ENERGY INC COM 25746U109 18,230 270,363 SH   DFND 5 219,171 3,110 48,082
DOMINION ENERGY INC COM 25746U109 2,477 36,740 SH   DFND 5 30,685 6,055 0
DOMTAR CORP COM NEW 257559203 2,678 62,973 SH   DFND 5 0 0 62,973
DOMTAR CORP COM NEW 257559203 0 16 SH   DFND 5 16 0 0
DORMAN PRODUCTS INC COM 258278100 2,018 30,487 SH   DFND 5 30,346 0 141
DOVER CORP COM 260003108 1,528 15,560 SH   DFND 5 13,255 0 2,305
DOVER CORP COM 260003108 339 3,452 SH   DFND 5 3,252 200 0
DOWDUPONT INC COM 26078J100 955 14,994 SH   DFND 12 14,994 0 0
DOWDUPONT INC COM 26078J100 49,130 771,151 SH   DFND 5 642,929 11,428 116,794
DOWDUPONT INC COM 26078J100 10,029 157,418 SH   DFND 5 149,856 6,997 565
DR PEPPER SNAPPLE GROUP INC COM 26138E109 244 2,067 SH   DFND 5 1,781 0 286
DR PEPPER SNAPPLE GROUP INC COM 26138E109 171 1,449 SH   DFND 5 1,449 0 0
DRIL-QUIP INC COM 262037104 699 15,614 SH   DFND 5 15,614 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 372 4,806 SH   DFND 12 4,806 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,578 317,266 SH   DFND 5 270,157 3,043 44,066
DUKE ENERGY CORP NEW COM NEW 26441C204 4,231 54,619 SH   DFND 5 48,334 5,972 313
DUN & BRADSTREET CORP DEL NE COM 26483E100 439 3,758 SH   DFND 5 3,750 0 8
DYNEGY INC NEW DEL COM 26817R108 142 10,538 SH   DFND 5 0 0 10,538
EOG RES INC COM 26875P101 52 500 SH   DFND 12 500 0 0
EOG RES INC COM 26875P101 20,728 196,906 SH   DFND 5 154,148 1,983 40,775
EOG RES INC COM 26875P101 1,450 13,775 SH   DFND 5 8,438 5,337 0
EQT CORP COM 26884L109 194 4,097 SH   DFND 5 645 0 3,452
EQT CORP COM 26884L109 491 10,346 SH   DFND 5 10,346 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 88 SH   DFND 12 88 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 135 2,301 SH   DFND 5 2,301 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 302 5,117 SH   DFND 5 5,117 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 242 4,382 SH   DFND 5 464 0 3,918
E TRADE FINANCIAL CORP COM NEW 269246401 20 373 SH   DFND 5 373 0 0
EAGLE MATERIALS INC COM 26969P108 1,930 18,735 SH   DFND 5 18,735 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,989 97,530 SH   DFND 5 97,530 0 0
EASTMAN CHEM CO COM 277432100 82 786 SH   DFND 12 786 0 0
EASTMAN CHEM CO COM 277432100 22,903 216,934 SH   DFND 5 186,905 2,105 27,924
EASTMAN CHEM CO COM 277432100 1,080 10,230 SH   DFND 5 7,100 3,130 0
EATON VANCE ENH EQTY INC FD COM 278277108 469 29,810 SH   DFND 5 29,810 0 0
EBAY INC COM 278642103 934 23,226 SH   DFND 5 6,664 1,089 15,473
EBAY INC COM 278642103 20 516 SH   DFND 5 516 0 0
ECHOSTAR CORP CL A 278768106 211 4,006 SH   DFND 5 118 0 3,888
ECOLAB INC COM 278865100 1,103 8,051 SH   DFND 12 8,051 0 0
ECOLAB INC COM 278865100 31,972 233,257 SH   DFND 5 224,801 3,091 5,365
ECOLAB INC COM 278865100 2,823 20,598 SH   DFND 5 12,296 752 7,550
EDISON INTL COM 281020107 860 13,525 SH   DFND 5 8,074 0 5,451
EDISON INTL COM 281020107 35 559 SH   DFND 5 559 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 4,218 128,823 SH   DFND 5 128,823 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,618 11,597 SH   DFND 5 8,562 0 3,035
EDWARDS LIFESCIENCES CORP COM 28176E108 65 471 SH   DFND 5 471 0 0
ELECTRONIC ARTS INC COM 285512109 2,734 22,554 SH   DFND 5 5,413 0 17,141
ELECTRONIC ARTS INC COM 285512109 17 144 SH   DFND 5 144 0 0
EMCOR GROUP INC COM 29084Q100 602 7,733 SH   DFND 5 3,067 0 4,666
EMCOR GROUP INC COM 29084Q100 0 4 SH   DFND 5 4 0 0
EMERSON ELEC CO COM 291011104 21,971 321,696 SH   DFND 5 266,503 10,475 44,718
EMERSON ELEC CO COM 291011104 4,423 64,773 SH   DFND 5 51,924 12,347 502
ENBRIDGE INC COM 29250N105 3,615 114,879 SH   DFND 5 110,416 0 4,463
ENBRIDGE INC COM 29250N105 240 7,637 SH   DFND 5 7,512 125 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 118 SH   DFND 12 118 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 5,811 SH   DFND 5 5,811 0 0
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ENCANA CORP COM 292505104 165 15,025 SH   DFND 5 10,383 0 4,642
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 114 115,000 SH   DFND 5 115,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,791 48,833 SH   DFND 5 4,216 0 44,617
ENERGIZER HLDGS INC NEW COM 29272W109 8,251 138,487 SH   DFND 5 138,481 0 6
ENERGIZER HLDGS INC NEW COM 29272W109 123 2,066 SH   DFND 5 1,916 150 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 258 SH   DFND 12 258 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 142 10,000 SH   DFND 5 10,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 778 SH   DFND 12 778 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 424 26,151 SH   DFND 5 26,151 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,068 65,880 SH   DFND 5 63,630 2,250 0
ENPRO INDS INC COM 29355X107 1,405 18,159 SH   DFND 5 18,159 0 0
ENTERGY CORP NEW COM 29364G103 4,192 53,222 SH   DFND 5 17,865 0 35,357
ENTERGY CORP NEW COM 29364G103 106 1,358 SH   DFND 5 1,358 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19 794 SH   DFND 12 794 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,863 76,116 SH   DFND 5 75,116 1,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,331 54,396 SH   DFND 5 53,396 1,000 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,051 223,700 SH   DFND 5 223,700 0 0
ENVISION HEALTHCARE CORP COM 29414D100 196 5,121 SH   DFND 5 3,352 0 1,769
ENVISION HEALTHCARE CORP COM 29414D100 23 622 SH   DFND 5 622 0 0
EQUIFAX INC COM 294429105 4,061 34,476 SH   DFND 5 32,737 0 1,739
EQUIFAX INC COM 294429105 916 7,783 SH   DFND 5 7,783 0 0
EQUINIX INC COM PAR $0.001 29444U700 942 2,254 SH   DFND 5 401 0 1,853
EQUINIX INC COM PAR $0.001 29444U700 66 159 SH   DFND 5 159 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 499 8,113 SH   DFND 5 2,767 0 5,346
EQUITY RESIDENTIAL SH BEN INT 29476L107 511 8,297 SH   DFND 5 6,547 0 1,750
ERICSSON ADR B SEK 10 294821608 63 9,996 SH   DFND 5 104 0 9,892
ERICSSON ADR B SEK 10 294821608 10 1,713 SH   DFND 5 1,713 0 0
ESSEX PPTY TR INC COM 297178105 243 1,011 SH   DFND 5 36 0 975
ESSEX PPTY TR INC COM 297178105 5 24 SH   DFND 5 24 0 0
EVERCORE INC CLASS A 29977A105 4,574 52,458 SH   DFND 5 52,458 0 0
EVERSOURCE ENERGY COM 30040W108 2,792 47,397 SH   DFND 5 553 0 46,844
EVERSOURCE ENERGY COM 30040W108 18 314 SH   DFND 5 265 49 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 188 188,000 SH   DFND 5 188,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 198 223,000 SH   DFND 5 223,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 350 8,376 SH   DFND 5 8,376 0 0
EXELON CORP COM 30161N101 2,237 57,356 SH   DFND 5 41,515 882 14,959
EXELON CORP COM 30161N101 10 264 SH   DFND 5 154 110 0
EXPEDIA GROUP INC COM NEW 30212P303 5,346 48,423 SH   DFND 5 46,075 0 2,348
EXPEDIA GROUP INC COM NEW 30212P303 210 1,909 SH   DFND 5 41 0 1,868
EXPEDITORS INTL WASH INC COM 302130109 2,190 34,603 SH   DFND 5 31,256 0 3,347
EXPEDITORS INTL WASH INC COM 302130109 734 11,606 SH   DFND 5 11,606 0 0
EXPONENT INC COM 30214U102 3,533 44,930 SH   DFND 5 44,791 0 139
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,107 73,931 SH   DFND 5 64,692 451 8,788
EXPRESS SCRIPTS HLDG CO COM 30219G108 842 12,203 SH   DFND 5 12,069 134 0
EXTRA SPACE STORAGE INC COM 30225T102 189 2,170 SH   DFND 5 379 0 1,791
EXTRA SPACE STORAGE INC COM 30225T102 43 498 SH   DFND 5 98 400 0
EXXON MOBIL CORP COM 30231G102 28,259 378,758 SH   DFND 12 378,758 0 0
EXXON MOBIL CORP COM 30231G102 99,071 1,327,858 SH   DFND 5 1,208,604 19,325 99,929
EXXON MOBIL CORP COM 30231G102 39,805 533,514 SH   DFND 5 442,207 74,767 16,540
FLIR SYS INC COM 302445101 217 4,341 SH   DFND 5 1,824 0 2,517
FLIR SYS INC COM 302445101 1 27 SH   DFND 5 27 0 0
F M C CORP COM NEW 302491303 278 3,635 SH   DFND 5 1,806 0 1,829
F M C CORP COM NEW 302491303 3 48 SH   DFND 5 48 0 0
FNB CORP PA COM 302520101 182 13,603 SH   DFND 5 9,087 0 4,516
FACEBOOK INC CL A 30303M102 62 391 SH   DFND 12 391 0 0
FACEBOOK INC CL A 30303M102 38,839 243,068 SH   DFND 5 161,375 697 80,996
FACEBOOK INC CL A 30303M102 1,032 6,461 SH   DFND 5 6,086 375 0
FASTENAL CO COM 311900104 534 9,800 SH   DFND 5 5,024 588 4,188
FASTENAL CO COM 311900104 5 99 SH   DFND 5 99 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 330 2,845 SH   DFND 5 1,740 0 1,105
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 62 SH   DFND 5 62 0 0
FEDERATED INVS INC PA CL B 314211103 895 26,806 SH   DFND 5 26,806 0 0
FEDERATED INVS INC PA CL B 314211103 1 33 SH   DFND 5 33 0 0
FEDEX CORP COM 31428X106 9,056 37,719 SH   DFND 5 34,143 0 3,576
FEDEX CORP COM 31428X106 1,688 7,034 SH   DFND 5 6,934 100 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,654 27,569 SH   DFND 5 22,778 0 4,791
FIDELITY NATL INFORMATION SV COM 31620M106 61 639 SH   DFND 5 639 0 0
FIFTH THIRD BANCORP COM 316773100 921 29,012 SH   DFND 5 18,132 0 10,880
FIFTH THIRD BANCORP COM 316773100 28 911 SH   DFND 5 911 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAP6 156 174,000 SH   DFND 5 174,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 358 385,000 SH   DFND 5 385,000 0 0
FIRST BANCORP INC ME COM 31866P102 447 16,000 SH   DFND 5 16,000 0 0
FIRST BANCORP P R COM NEW 318672706 85 14,269 SH   DFND 5 0 0 14,269
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,177 2,849 SH   DFND 5 2,152 0 697
FIRST HORIZON NATL CORP COM 320517105 672 35,693 SH   DFND 5 35,561 0 132
FIRST HORIZON NATL CORP COM 320517105 5 290 SH   DFND 5 90 200 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,838 46,479 SH   DFND 5 46,479 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 900 SH   DFND 5 0 900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 683 7,378 SH   DFND 5 6,603 0 775
FIRST REP BK SAN FRANCISCO C COM 33616C100 147 1,593 SH   DFND 5 1,593 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,355 11,249 SH   DFND 5 11,249 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 114 SH   DFND 5 114 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 8,000 SH   DFND 5 8,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 514 10,636 SH   DFND 5 10,636 0 0
FISERV INC COM 337738108 1,117 15,666 SH   DFND 5 9,556 0 6,110
FISERV INC COM 337738108 7 110 SH   DFND 5 110 0 0
FIRSTENERGY CORP COM 337932107 2,912 85,639 SH   DFND 5 6,960 0 78,679
FIRSTENERGY CORP COM 337932107 110 3,261 SH   DFND 5 3,261 0 0
FIVE BELOW INC COM 33829M101 2,787 38,007 SH   DFND 5 33,083 0 4,924
FLEETCOR TECHNOLOGIES INC COM 339041105 814 4,021 SH   DFND 5 3,755 212 54
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   DFND 5 6 0 0
FLUOR CORP NEW COM 343412102 1,619 28,296 SH   DFND 5 25,996 186 2,114
FLUOR CORP NEW COM 343412102 284 4,964 SH   DFND 5 4,896 68 0
FLOWERS FOODS INC COM 343498101 3,397 155,406 SH   DFND 5 155,390 0 16
FLOWERS FOODS INC COM 343498101 116 5,323 SH   DFND 5 2,053 3,270 0
FLOWSERVE CORP COM 34354P105 646 14,918 SH   DFND 12 14,918 0 0
FLOWSERVE CORP COM 34354P105 13,167 303,890 SH   DFND 5 296,281 3,234 4,375
FLOWSERVE CORP COM 34354P105 1,073 24,775 SH   DFND 5 14,598 9,877 300
FORD MTR CO DEL COM PAR $0.01 345370860 3,952 356,761 SH   DFND 5 67,900 0 288,861
FORD MTR CO DEL COM PAR $0.01 345370860 9 887 SH   DFND 5 887 0 0
FORTIS INC COM 349553107 755 22,377 SH   DFND 5 22,306 0 71
FORTIVE CORP COM 34959J108 5,607 72,335 SH   DFND 5 56,795 0 15,540
FORTIVE CORP COM 34959J108 1,463 18,873 SH   DFND 5 18,873 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 125 2,137 SH   DFND 12 2,137 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,433 482,820 SH   DFND 5 472,232 4,409 6,179
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,317 22,370 SH   DFND 5 21,235 1,135 0
FOUR CORNERS PPTY TR INC COM 35086T109 143 6,232 SH   DFND 5 6,232 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 225 9,769 SH   DFND 5 9,769 0 0
FRANKLIN RES INC COM 354613101 479 13,819 SH   DFND 5 8,239 438 5,142
FRANKLIN RES INC COM 354613101 136 3,942 SH   DFND 5 3,942 0 0
FREEPORT-MCMORAN INC CL B 35671D857 814 46,357 SH   DFND 5 26,350 0 20,007
FREEPORT-MCMORAN INC CL B 35671D857 21 1,237 SH   DFND 5 1,237 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,281 25,093 SH   DFND 5 23,071 0 2,022
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 23 SH   DFND 5 23 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 665 57,912 SH   SOLE   57,912 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10 900 SH   DFND 5 0 0 900
FULTON FINL CORP PA COM 360271100 4,161 234,448 SH   DFND 5 234,448 0 0
GCI LIBERTY INC COM CLASS A 36164V305 165 3,127 SH   DFND 5 420 0 2,707
GCI LIBERTY INC COM CLASS A 36164V305 232 4,404 SH   DFND 5 0 0 4,404
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 836 28,800 SH   DFND 5 28,800 0 0
GGP INC COM 36174X101 252 12,347 SH   DFND 5 2,850 0 9,497
GGP INC COM 36174X101 6 301 SH   DFND 5 301 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,910 42,347 SH   DFND 5 2,372 0 39,975
GALLAGHER ARTHUR J & CO COM 363576109 2 42 SH   DFND 5 42 0 0
GANNETT CO INC COM 36473H104 117 11,805 SH   DFND 5 9,750 0 2,055
GANNETT CO INC COM 36473H104 0 12 SH   DFND 5 12 0 0
GAP INC DEL COM 364760108 581 18,642 SH   DFND 5 15,518 0 3,124
GAP INC DEL COM 364760108 7 228 SH   DFND 5 228 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,402 78,302 SH   DFND 5 78,302 0 0
GARTNER INC COM 366651107 4,132 35,131 SH   DFND 5 33,623 0 1,508
GARTNER INC COM 366651107 360 3,063 SH   DFND 5 3,063 0 0
GENERAL DYNAMICS CORP COM 369550108 8,812 39,893 SH   DFND 5 35,715 225 3,953
GENERAL DYNAMICS CORP COM 369550108 1,869 8,463 SH   DFND 5 8,405 58 0
GENERAL ELECTRIC CO COM 369604103 253 18,831 SH   DFND 12 18,831 0 0
GENERAL ELECTRIC CO COM 369604103 27,190 2,017,111 SH   DFND 5 1,687,512 11,261 318,338
GENERAL ELECTRIC CO COM 369604103 15,086 1,119,166 SH   DFND 5 979,791 82,569 56,806
GENERAL MLS INC COM 370334104 1,040 23,095 SH   DFND 12 23,095 0 0
GENERAL MLS INC COM 370334104 17,914 397,564 SH   DFND 5 329,090 3,669 64,805
GENERAL MLS INC COM 370334104 3,749 83,221 SH   DFND 5 71,922 8,639 2,660
GENERAL MTRS CO COM 37045V100 7,288 200,573 SH   DFND 5 108,062 0 92,511
GENERAL MTRS CO COM 37045V100 77 2,123 SH   DFND 5 123 2,000 0
GENTEX CORP COM 371901109 142 6,172 SH   DFND 5 4,477 0 1,695
GENTEX CORP COM 371901109 58 2,548 SH   DFND 5 2,548 0 0
GENUINE PARTS CO COM 372460105 1,892 21,068 SH   DFND 12 21,068 0 0
GENUINE PARTS CO COM 372460105 106,800 1,188,791 SH   DFND 5 1,133,418 23,456 31,917
GENUINE PARTS CO COM 372460105 21,295 237,040 SH   DFND 5 179,507 53,633 3,900
GILEAD SCIENCES INC COM 375558103 8,462 112,244 SH   DFND 5 54,288 297 57,659
GILEAD SCIENCES INC COM 375558103 933 12,388 SH   DFND 5 8,588 2,500 1,300
GLACIER BANCORP INC NEW COM 37637Q105 1,800 46,917 SH   DFND 5 46,917 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,455 344,393 SH   DFND 5 336,896 1,172 6,325
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 276 7,065 SH   DFND 5 6,815 250 0
GLOBAL PMTS INC COM 37940X102 2,675 23,994 SH   DFND 5 4,979 300 18,715
GLOBAL PMTS INC COM 37940X102 1 16 SH   DFND 5 16 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,115 31,278 SH   DFND 5 31,278 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 828 34,232 SH   DFND 5 34,232 0 0
GODADDY INC CL A 380237107 369 6,019 SH   DFND 5 5,920 0 99
GODADDY INC CL A 380237107 274 4,468 SH   DFND 5 4,468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,410 5,602 SH   DFND 12 5,602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,216 167,617 SH   DFND 5 157,057 1,877 8,683
GOLDMAN SACHS GROUP INC COM 38141G104 3,390 13,462 SH   DFND 5 9,469 458 3,535
GOODYEAR TIRE & RUBR CO COM 382550101 175 6,605 SH   DFND 5 2,774 0 3,831
GOODYEAR TIRE & RUBR CO COM 382550101 76 2,894 SH   DFND 5 2,894 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,716 28,033 SH   DFND 5 28,033 0 0
GRACO INC COM 384109104 2,358 51,584 SH   DFND 5 50,795 0 789
GRACO INC COM 384109104 1 24 SH   DFND 5 24 0 0
GRAHAM HLDGS CO COM 384637104 221 368 SH   DFND 5 0 0 368
GRAINGER W W INC COM 384802104 644 2,284 SH   DFND 5 1,533 0 751
GRAINGER W W INC COM 384802104 13 48 SH   DFND 5 41 7 0
GRAND CANYON ED INC COM 38526M106 451 4,302 SH   DFND 5 0 0 4,302
GRANITE CONSTR INC COM 387328107 1,513 27,100 SH   DFND 5 27,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,865 90,147 SH   DFND 5 6,801 0 83,346
GREAT PLAINS ENERGY INC COM 391164100 1 37 SH   DFND 5 37 0 0
GREAT WESTN BANCORP INC COM 391416104 201 5,012 SH   DFND 5 307 0 4,705
GREAT WESTN BANCORP INC COM 391416104 1 29 SH   DFND 5 29 0 0
GREEN DOT CORP CL A 39304D102 256 4,002 SH   DFND 5 156 0 3,846
GREENBRIER COS INC COM 393657101 1,945 38,716 SH   DFND 5 36,552 0 2,164
GREIF INC CL A 397624107 2,571 49,211 SH   DFND 5 0 0 49,211
GRIFOLS S A SP ADR REP B NVT 398438408 218 10,323 SH   DFND 5 7,009 0 3,314
GRIFOLS S A SP ADR REP B NVT 398438408 0 41 SH   DFND 5 41 0 0
GRUBHUB INC COM 400110102 699 6,889 SH   DFND 5 0 0 6,889
GUESS INC COM 401617105 345 16,641 SH   DFND 5 11,890 0 4,751
HCA HEALTHCARE INC COM 40412C101 2,056 21,204 SH   DFND 5 2,813 0 18,391
HCA HEALTHCARE INC COM 40412C101 214 2,209 SH   DFND 5 2,209 0 0
HCP INC COM 40414L109 223 9,621 SH   DFND 5 2,716 0 6,905
HCP INC COM 40414L109 9 418 SH   DFND 5 418 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 219 2,227 SH   DFND 5 2,227 0 0
HMS HLDGS CORP COM 40425J101 188 11,200 SH   DFND 5 11,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,960 41,125 SH   DFND 5 28,915 0 12,210
HSBC HLDGS PLC SPON ADR NEW 404280406 90 1,906 SH   DFND 5 1,906 0 0
HP INC COM 40434L105 1,969 89,858 SH   DFND 5 61,941 0 27,917
HP INC COM 40434L105 212 9,676 SH   DFND 5 399 9,277 0
HALLIBURTON CO COM 406216101 4,264 90,857 SH   DFND 5 21,474 0 69,383
HALLIBURTON CO COM 406216101 168 3,592 SH   DFND 5 3,486 106 0
HALYARD HEALTH INC COM 40650V100 251 5,461 SH   DFND 5 1,564 75 3,822
HALYARD HEALTH INC COM 40650V100 86 1,887 SH   DFND 5 1,887 0 0
HANCOCK HLDG CO COM 410120109 371 7,188 SH   DFND 5 499 0 6,689
HANCOCK HLDG CO COM 410120109 25 500 SH   DFND 5 500 0 0
HANESBRANDS INC COM 410345102 254 13,829 SH   DFND 5 8,898 0 4,931
HANESBRANDS INC COM 410345102 10 558 SH   DFND 5 558 0 0
HANOVER INS GROUP INC COM 410867105 2,885 24,476 SH   DFND 5 24,456 0 20
HARRIS CORP DEL COM 413875105 6,824 42,316 SH   DFND 5 25,121 0 17,195
HARRIS CORP DEL COM 413875105 9,972 61,831 SH   DFND 5 54 27 61,750
HARTFORD FINL SVCS GROUP INC COM 416515104 7,214 140,031 SH   DFND 5 130,655 3,848 5,528
HARTFORD FINL SVCS GROUP INC COM 416515104 3,627 70,407 SH   DFND 5 27,501 17,881 25,025
HASBRO INC COM 418056107 512 6,075 SH   DFND 5 4,466 0 1,609
HASBRO INC COM 418056107 7 91 SH   DFND 5 35 56 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,839 82,606 SH   DFND 5 6,652 0 75,954
HAYNES INTERNATIONAL INC COM NEW 420877201 478 12,900 SH   DFND 5 12,900 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 59 2,063 SH   DFND 5 892 0 1,171
HEALTH INS INNOVATIONS INC COM CL A 42225K106 753 26,079 SH   DFND 5 26,079 0 0
HECLA MNG CO COM 422704106 1,984 540,800 SH   DFND 5 540,800 0 0
HEICO CORP NEW COM 422806109 1,078 12,424 SH   DFND 5 12,084 0 340
HEICO CORP NEW COM 422806109 226 2,607 SH   DFND 5 2,607 0 0
HEICO CORP NEW CL A 422806208 360 5,086 SH   DFND 5 5,086 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 10,794 SH   DFND 5 0 0 10,794
HELMERICH & PAYNE INC COM 423452101 204 3,076 SH   DFND 12 3,076 0 0
HELMERICH & PAYNE INC COM 423452101 5,811 87,311 SH   DFND 5 44,656 1,051 41,604
HELMERICH & PAYNE INC COM 423452101 233 3,502 SH   DFND 5 1,959 1,543 0
HENRY JACK & ASSOC INC COM 426281101 2,227 18,414 SH   DFND 5 18,030 0 384
HERSHEY CO COM 427866108 2,317 23,419 SH   DFND 5 20,185 0 3,234
HERSHEY CO COM 427866108 568 5,745 SH   DFND 5 5,745 0 0
HESS CORP COM 42809H107 511 10,111 SH   DFND 5 6,212 0 3,899
HESS CORP COM 42809H107 236 4,670 SH   DFND 5 4,670 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,365 77,864 SH   DFND 5 53,335 0 24,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109 168 9,630 SH   DFND 5 353 9,277 0
HEXCEL CORP NEW COM 428291108 3,174 49,146 SH   DFND 5 49,101 0 45
HILL ROM HLDGS INC COM 431475102 6,131 70,480 SH   DFND 5 70,475 0 5
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,558 32,480 SH   DFND 5 6,081 0 26,399
HOLLYFRONTIER CORP COM 436106108 2,767 56,651 SH   DFND 5 1,880 0 54,771
HOLLYFRONTIER CORP COM 436106108 29 595 SH   DFND 5 595 0 0
HOME DEPOT INC COM 437076102 7,841 43,992 SH   DFND 12 43,992 0 0
HOME DEPOT INC COM 437076102 135,096 757,949 SH   DFND 5 708,581 10,979 38,389
HOME DEPOT INC COM 437076102 29,084 163,176 SH   DFND 5 127,027 17,214 18,935
HONDA MOTOR LTD AMERN SHS 438128308 472 13,605 SH   DFND 5 6,307 0 7,298
HONDA MOTOR LTD AMERN SHS 438128308 111 3,210 SH   DFND 5 3,210 0 0
HONEYWELL INTL INC COM 438516106 61 427 SH   DFND 12 427 0 0
HONEYWELL INTL INC COM 438516106 26,581 183,945 SH   DFND 5 150,681 1,457 31,807
HONEYWELL INTL INC COM 438516106 4,855 33,603 SH   DFND 5 28,428 5,175 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,696 63,079 SH   DFND 5 63,079 0 0
HORMEL FOODS CORP COM 440452100 284 8,298 SH   DFND 5 4,314 0 3,984
HORMEL FOODS CORP COM 440452100 51 1,502 SH   DFND 5 1,502 0 0
HORIZON GLOBAL CORP COM 44052W104 566 68,785 SH   DFND 5 68,785 0 0
HOST HOTELS & RESORTS INC COM 44107P104 210 11,316 SH   DFND 5 491 0 10,825
HOST HOTELS & RESORTS INC COM 44107P104 16 892 SH   DFND 5 892 0 0
HOSTESS BRANDS INC CL A 44109J106 168 11,365 SH   DFND 5 6,342 0 5,023
HOSTESS BRANDS INC CL A 44109J106 236 15,990 SH   DFND 5 0 0 15,990
HOWARD BANCORP INC COM 442496105 1,160 58,630 SH   DFND 5 58,630 0 0
HUBBELL INC COM 443510607 1,556 12,781 SH   DFND 5 12,781 0 0
HUBBELL INC COM 443510607 235 1,933 SH   DFND 5 1,933 0 0
HUMANA INC COM 444859102 3,054 11,362 SH   DFND 5 4,606 0 6,756
HUMANA INC COM 444859102 11 42 SH   DFND 5 42 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,313 19,750 SH   DFND 5 18,201 0 1,549
HUNT J B TRANS SVCS INC COM 445658107 603 5,153 SH   DFND 5 5,063 90 0
HUNTINGTON BANCSHARES INC COM 446150104 921 61,028 SH   DFND 5 45,276 0 15,752
HUNTINGTON BANCSHARES INC COM 446150104 3 224 SH   DFND 5 224 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 175 680 SH   DFND 5 43 0 637
HUNTINGTON INGALLS INDS INC COM 446413106 53 209 SH   DFND 5 209 0 0
HUNTSMAN CORP COM 447011107 975 33,344 SH   DFND 5 33,247 0 97
HUNTSMAN CORP COM 447011107 3 103 SH   DFND 5 103 0 0
HYATT HOTELS CORP COM CL A 448579102 235 3,093 SH   DFND 5 3,093 0 0
ICU MED INC COM 44930G107 3,503 13,879 SH   DFND 5 13,879 0 0
ILG INC COM 44967H101 263 8,455 SH   DFND 5 34 0 8,421
ILG INC COM 44967H101 0 5 SH   DFND 5 5 0 0
IPG PHOTONICS CORP COM 44980X109 1,206 5,169 SH   DFND 5 1,988 0 3,181
IBERIABANK CORP COM 450828108 457 5,862 SH   DFND 5 1,576 0 4,286
IBERIABANK CORP COM 450828108 39 500 SH   DFND 5 500 0 0
ICICI BK LTD ADR 45104G104 486 54,941 SH   DFND 5 5,282 0 49,659
IDEX CORP COM 45167R104 2,569 18,028 SH   DFND 5 17,571 0 457
IDEX CORP COM 45167R104 1 8 SH   DFND 5 8 0 0
IDEXX LABS INC COM 45168D104 3,540 18,499 SH   DFND 5 14,749 0 3,750
IDEXX LABS INC COM 45168D104 73 382 SH   DFND 5 382 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,656 36,107 SH   DFND 5 15,256 0 20,851
ILLINOIS TOOL WKS INC COM 452308109 484 3,094 SH   DFND 5 2,863 231 0
ILLUMINA INC NOTE 6/1 452327AF6 175 159,000 SH   DFND 5 159,000 0 0
ILLUMINA INC COM 452327109 1,765 7,466 SH   DFND 5 5,263 0 2,203
ILLUMINA INC COM 452327109 82 348 SH   DFND 5 348 0 0
IMPAX LABORATORIES INC COM 45256B101 1,426 73,321 SH   DFND 5 73,321 0 0
IMMUNOMEDICS INC COM 452907108 414 28,400 SH   DFND 5 28,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 276 10,430 SH   DFND 5 6,977 0 3,453
INCYTE CORP COM 45337C102 1,510 18,131 SH   DFND 5 7,914 0 10,217
INCYTE CORP COM 45337C102 19 238 SH   DFND 5 238 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 30 55,000 SH   DFND 5 55,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 229 12,855 SH   DFND 5 0 0 12,855
ING GROEP N V SPONSORED ADR 456837103 3,637 214,880 SH   DFND 5 204,085 0 10,795
ING GROEP N V SPONSORED ADR 456837103 2 154 SH   DFND 5 154 0 0
INGREDION INC COM 457187102 1,198 9,295 SH   DFND 5 9,274 0 21
INGREDION INC COM 457187102 30 238 SH   DFND 5 238 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 143 163,000 SH   DFND 5 163,000 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 99 95,000 SH   DFND 5 95,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 228 243,000 SH   DFND 5 243,000 0 0
INSPERITY INC COM 45778Q107 203 2,932 SH   DFND 5 0 0 2,932
INOGEN INC COM 45780L104 235 1,916 SH   DFND 5 500 0 1,416
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 102 91,000 SH   DFND 5 91,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 280 9,169 SH   DFND 5 6,569 0 2,600
INTEL CORP COM 458140100 1,204 23,136 SH   DFND 12 23,136 0 0
INTEL CORP COM 458140100 86,903 1,668,650 SH   DFND 5 1,509,273 25,313 134,064
INTEL CORP COM 458140100 21,234 407,738 SH   DFND 5 312,899 48,779 46,060
INTER PARFUMS INC COM 458334109 802 17,021 SH   DFND 5 17,021 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 144 180,000 SH   DFND 5 180,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,582 76,981 SH   DFND 5 37,313 0 39,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 168 SH   DFND 5 168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 669 4,362 SH   DFND 12 4,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,559 238,283 SH   DFND 5 205,748 3,650 28,885
INTERNATIONAL BUSINESS MACHS COM 459200101 14,566 94,937 SH   DFND 5 93,440 1,167 330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 270 1,978 SH   DFND 5 860 0 1,118
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   DFND 5 15 0 0
INTL PAPER CO COM 460146103 282 5,285 SH   DFND 12 5,285 0 0
INTL PAPER CO COM 460146103 6,307 118,046 SH   DFND 5 58,736 4,497 54,813
INTL PAPER CO COM 460146103 436 8,170 SH   DFND 5 6,324 1,846 0
INTERPUBLIC GROUP COS INC COM 460690100 3,107 134,940 SH   DFND 5 10,401 0 124,539
INTERPUBLIC GROUP COS INC COM 460690100 135 5,889 SH   DFND 5 177 209 5,503
INTERSECT ENT INC COM 46071F103 733 18,671 SH   DFND 5 4,818 0 13,853
INTUITIVE SURGICAL INC COM NEW 46120E602 134 326 SH   DFND 12 326 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,939 33,766 SH   DFND 5 22,793 199 10,774
INTUITIVE SURGICAL INC COM NEW 46120E602 379 920 SH   DFND 5 920 0 0
INTUIT COM 461202103 8,985 51,832 SH   DFND 5 29,061 259 22,512
INTUIT COM 461202103 221 1,279 SH   DFND 5 1,279 0 0
INVESTORS TITLE CO COM 461804106 28 145 SH   DFND 5 145 0 0
INVESTORS TITLE CO COM 461804106 219 1,100 SH   DFND 5 1,100 0 0
IQVIA HLDGS INC COM 46266C105 344 3,508 SH   DFND 5 1,431 0 2,077
IQVIA HLDGS INC COM 46266C105 1 16 SH   DFND 5 16 0 0
IRON MTN INC NEW COM 46284V101 924 28,124 SH   DFND 5 22,994 0 5,130
IRON MTN INC NEW COM 46284V101 102 3,107 SH   DFND 5 14 0 3,093
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,500 SH   DFND 12 1,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 954 61,950 SH   DFND 5 60,450 0 1,500
ISHARES GOLD TRUST ISHARES 464285105 2,706 212,586 SH   DFND 5 212,586 0 0
ISHARES GOLD TRUST ISHARES 464285105 597 46,946 SH   DFND 5 46,946 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,190 27,473 SH   DFND 5 27,473 0 0
ISHARES INC MSCI STH KOR ETF 464286772 281 3,731 SH   DFND 5 3,731 0 0
ISHARES TR S&P 100 ETF 464287101 736 6,349 SH   DFND 5 6,349 0 0
ISHARES TR S&P 100 ETF 464287101 6 60 SH   DFND 5 0 60 0
ISHARES TR SELECT DIVID ETF 464287168 86,731 911,816 SH   DFND 5 858,506 52,354 956
ISHARES TR SELECT DIVID ETF 464287168 9,670 101,669 SH   DFND 5 61,070 37,751 2,848
ISHARES TR TIPS BD ETF 464287176 6,934 61,340 SH   DFND 5 61,151 0 189
ISHARES TR TIPS BD ETF 464287176 415 3,673 SH   DFND 5 3,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,507 20,755 SH   DFND 12 20,755 0 0
ISHARES TR CORE S&P500 ETF 464287200 367,113 1,383,402 SH   DFND 5 1,348,358 12,960 22,084
ISHARES TR CORE S&P500 ETF 464287200 17,296 65,178 SH   DFND 5 56,851 8,177 150
ISHARES TR CORE US AGGBD ET 464287226 1,462 13,636 SH   DFND 12 13,636 0 0
ISHARES TR CORE US AGGBD ET 464287226 82,977 773,680 SH   DFND 5 771,872 1,735 73
ISHARES TR CORE US AGGBD ET 464287226 3,064 28,572 SH   DFND 5 18,585 2,381 7,606
ISHARES TR MSCI EMG MKT ETF 464287234 270 5,600 SH   DFND 12 5,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,941 454,463 SH   DFND 5 453,210 1,253 0
ISHARES TR MSCI EMG MKT ETF 464287234 260 5,389 SH   DFND 5 4,229 1,160 0
ISHARES TR IBOXX INV CP ETF 464287242 57,480 489,652 SH   DFND 5 488,978 337 337
ISHARES TR IBOXX INV CP ETF 464287242 1,923 16,388 SH   DFND 5 14,408 1,980 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,368 21,722 SH   DFND 5 21,722 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22 142 SH   DFND 5 0 142 0
ISHARES TR NORTH AMERN NAT 464287374 267 8,090 SH   DFND 5 8,090 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,949 81,850 SH   DFND 5 81,850 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 387 3,759 SH   DFND 5 3,759 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,319 27,763 SH   DFND 12 27,763 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20,083 240,349 SH   DFND 5 240,349 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 612 7,330 SH   DFND 5 0 6,200 1,130
ISHARES TR MSCI EAFE ETF 464287465 11,172 160,333 SH   DFND 12 160,333 0 0
ISHARES TR MSCI EAFE ETF 464287465 160,990 2,310,423 SH   DFND 5 2,296,983 11,166 2,274
ISHARES TR MSCI EAFE ETF 464287465 8,088 116,077 SH   DFND 5 90,908 24,719 450
ISHARES TR RUS MDCP VAL ETF 464287473 49,620 574,110 SH   DFND 5 574,110 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,132 24,674 SH   DFND 5 16,887 7,787 0
ISHARES TR RUS MD CP GR ETF 464287481 68,808 559,648 SH   DFND 5 559,348 300 0
ISHARES TR RUS MD CP GR ETF 464287481 2,167 17,628 SH   DFND 5 10,675 6,953 0
ISHARES TR RUS MID CAP ETF 464287499 216 1,050 SH   DFND 12 1,050 0 0
ISHARES TR RUS MID CAP ETF 464287499 119,081 576,835 SH   DFND 5 574,948 1,779 108
ISHARES TR RUS MID CAP ETF 464287499 1,078 5,224 SH   DFND 5 4,269 955 0
ISHARES TR CORE S&P MCP ETF 464287507 28,694 152,978 SH   DFND 5 152,266 512 200
ISHARES TR CORE S&P MCP ETF 464287507 1,809 9,648 SH   DFND 5 7,496 2,152 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,344 7,921 SH   DFND 5 7,921 0 0
ISHARES TR NASDAQ BIOTECH 464287556 921 8,631 SH   DFND 5 5,967 0 2,664
ISHARES TR COHEN STEER REIT 464287564 232 2,491 SH   DFND 5 1,566 925 0
ISHARES TR GLOBAL 100 ETF 464287572 302 3,317 SH   DFND 5 3,317 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 231 1,268 SH   DFND 5 1,268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,892 32,445 SH   DFND 12 32,445 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 257,773 2,148,833 SH   DFND 5 2,110,675 9,452 28,706
ISHARES TR RUS 1000 VAL ETF 464287598 13,178 109,860 SH   DFND 5 39,299 37,116 33,445
ISHARES TR RUS 1000 GRW ETF 464287614 2,261 16,615 SH   DFND 12 16,615 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 324,741 2,386,226 SH   DFND 5 2,365,461 10,345 10,420
ISHARES TR RUS 1000 GRW ETF 464287614 14,422 105,977 SH   DFND 5 42,976 22,441 40,560
ISHARES TR RUS 1000 ETF 464287622 22,097 150,465 SH   DFND 5 150,465 0 0
ISHARES TR RUS 1000 ETF 464287622 836 5,696 SH   DFND 5 5,124 572 0
ISHARES TR RUS 2000 VAL ETF 464287630 581 4,773 SH   DFND 12 4,773 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27,140 222,680 SH   DFND 5 218,145 575 3,960
ISHARES TR RUS 2000 VAL ETF 464287630 2,655 21,790 SH   DFND 5 15,761 1,777 4,252
ISHARES TR RUS 2000 GRW ETF 464287648 17,661 92,676 SH   DFND 5 92,676 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,582 8,302 SH   DFND 5 7,459 843 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,490 9,820 SH   DFND 12 9,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,226 554,743 SH   DFND 5 540,649 3,973 10,121
ISHARES TR RUSSELL 2000 ETF 464287655 1,353 8,917 SH   DFND 5 5,241 1,576 2,100
ISHARES TR RUSSELL 3000 ETF 464287689 4,969 31,785 SH   DFND 5 31,785 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,141 28,375 SH   DFND 5 28,375 0 0
ISHARES TR U.S. REAL ES ETF 464287739 111 1,479 SH   DFND 5 559 920 0
ISHARES TR U.S. FIN SVC ETF 464287770 357 2,729 SH   DFND 5 2,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804 150 1,950 SH   DFND 12 1,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,795 386,898 SH   DFND 5 384,218 730 1,950
ISHARES TR CORE S&P SCP ETF 464287804 2,565 33,318 SH   DFND 5 30,518 2,800 0
ISHARES TR SP SMCP600VL ETF 464287879 1,305 8,656 SH   DFND 5 8,656 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,300 7,481 SH   DFND 5 7,481 0 0
ISHARES TR MSCI ACWI ETF 464288257 96 1,350 SH   DFND 12 1,350 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,338 158,135 SH   DFND 5 156,785 0 1,350
ISHARES TR EAFE SML CP ETF 464288273 42 647 SH   DFND 12 647 0 0
ISHARES TR EAFE SML CP ETF 464288273 135,146 2,073,119 SH   DFND 5 2,060,909 10,853 1,357
ISHARES TR EAFE SML CP ETF 464288273 2,363 36,259 SH   DFND 5 11,594 8,238 16,427
ISHARES TR JPMORGAN USD EMG 464288281 1,861 16,504 SH   DFND 5 16,504 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25 230 SH   DFND 5 230 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,010 27,638 SH   DFND 5 26,138 0 1,500
ISHARES TR NATIONAL MUN ETF 464288414 43 400 SH   DFND 5 0 400 0
ISHARES TR IBOXX HI YD ETF 464288513 14,723 171,926 SH   DFND 5 166,649 342 4,935
ISHARES TR IBOXX HI YD ETF 464288513 715 8,358 SH   DFND 5 7,018 1,340 0
ISHARES TR MSCI KLD400 SOC 464288570 8,467 86,646 SH   DFND 5 86,646 0 0
ISHARES TR MBS ETF 464288588 36,492 348,748 SH   DFND 5 347,901 382 465
ISHARES TR MBS ETF 464288588 1,008 9,642 SH   DFND 5 7,029 2,613 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,903 18,340 SH   DFND 12 18,340 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 19,649 189,300 SH   DFND 5 189,100 200 0
ISHARES TR 1 3 YR CR BD ETF 464288646 103 1,000 SH   DFND 5 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 228 1,898 SH   DFND 12 1,898 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,755 155,496 SH   DFND 5 155,046 450 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,638 13,581 SH   DFND 5 11,221 270 2,090
ISHARES TR S&P US PFD STK 464288687 6,480 172,536 SH   DFND 5 172,436 0 100
ISHARES TR S&P US PFD STK 464288687 1,527 40,679 SH   DFND 5 25,383 11,686 3,610
ISHARES TR GLB CNSM STP ETF 464288737 981 9,779 SH   DFND 5 9,779 0 0
ISHARES TR GLB CNSM STP ETF 464288737 719 7,166 SH   DFND 5 7,166 0 0
ISHARES TR US HOME CONS ETF 464288752 1,117 28,287 SH   DFND 5 28,287 0 0
ISHARES TR US AER DEF ETF 464288760 2,503 12,647 SH   DFND 5 12,647 0 0
ISHARES TR MSCI USA ESG SLC 464288802 8,602 77,597 SH   DFND 5 77,597 0 0
ISHARES TR EAFE VALUE ETF 464288877 234 4,300 SH   DFND 5 4,300 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,241 97,019 SH   DFND 5 96,540 0 479
ISHARES TR US TREAS BD ETF 46429B267 314,742 12,747,763 SH   DFND 5 12,624,601 85,280 37,882
ISHARES TR US TREAS BD ETF 46429B267 11,738 475,449 SH   DFND 5 368,525 102,394 4,530
ISHARES TR MSCI INDIA ETF 46429B598 1,574 46,119 SH   DFND 5 46,119 0 0
ISHARES TR MSCI INDIA ETF 46429B598 112 3,300 SH   DFND 5 0 3,300 0
ISHARES TR FLTG RATE NT ETF 46429B655 774 15,209 SH   DFND 5 15,209 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 193 2,620 SH   DFND 5 2,620 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 26 354 SH   DFND 5 0 354 0
ISHARES TR CORE MSCI EAFE 46432F842 97,278 1,476,606 SH   DFND 5 1,444,444 30,620 1,542
ISHARES TR CORE MSCI EAFE 46432F842 8,058 122,320 SH   DFND 5 96,316 17,379 8,625
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 109 111,000 SH   DFND 5 111,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14 252 SH   DFND 12 252 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46,716 799,946 SH   DFND 5 767,292 19,306 13,348
ISHARES INC CORE MSCI EMKT 46434G103 1,921 32,904 SH   DFND 5 25,000 4,054 3,850
ISHARES INC MSCI TAIWAN ETF 46434G772 225 5,871 SH   DFND 5 5,871 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,887 47,579 SH   DFND 12 47,579 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 61,892 1,019,987 SH   DFND 5 958,589 13,630 47,768
ISHARES INC MSCI JPN ETF NEW 46434G822 1,667 27,486 SH   DFND 5 10,597 2,025 14,864
ISHARES TR CORE MSCI PAC 46434V696 9,793 163,584 SH   DFND 5 159,836 3,748 0
ISHARES TR CORE MSCI PAC 46434V696 773 12,919 SH   DFND 5 12,080 839 0
ISHARES TR CORE MSCI EURO 46434V738 8,558 172,273 SH   DFND 5 172,048 225 0
ISHARES TR CORE MSCI EURO 46434V738 954 19,206 SH   DFND 5 16,442 2,764 0
ISHARES TR HDG MSCI EAFE 46434V803 486 16,944 SH   DFND 5 16,944 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,337 67,253 SH   DFND 5 67,253 0 0
ITRON INC COM 465741106 261 3,660 SH   DFND 5 981 0 2,679
J & J SNACK FOODS CORP COM 466032109 655 4,800 SH   DFND 5 4,800 0 0
JPMORGAN CHASE & CO COM 46625H100 4,679 42,555 SH   DFND 12 42,555 0 0
JPMORGAN CHASE & CO COM 46625H100 80,729 734,103 SH   DFND 5 657,820 14,707 61,576
JPMORGAN CHASE & CO COM 46625H100 19,840 180,415 SH   DFND 5 151,667 13,485 15,263
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,382 307,612 SH   DFND 5 305,455 0 2,157
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 202 8,448 SH   DFND 5 8,448 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 108 1,835 SH   DFND 5 69 0 1,766
JACOBS ENGR GROUP INC DEL COM 469814107 237 4,007 SH   DFND 5 4,007 0 0
JD COM INC SPON ADR CL A 47215P106 1,053 26,014 SH   DFND 5 12,985 0 13,029
JETBLUE AIRWAYS CORP COM 477143101 657 32,361 SH   DFND 5 32,236 0 125
JETBLUE AIRWAYS CORP COM 477143101 1 51 SH   DFND 5 51 0 0
JOHNSON & JOHNSON COM 478160104 862 6,730 SH   DFND 12 6,730 0 0
JOHNSON & JOHNSON COM 478160104 105,684 824,691 SH   DFND 5 744,645 16,540 63,506
JOHNSON & JOHNSON COM 478160104 40,245 314,051 SH   DFND 5 227,595 71,532 14,924
JUNIPER NETWORKS INC COM 48203R104 748 30,763 SH   DFND 5 25,462 0 5,301
JUNIPER NETWORKS INC COM 48203R104 69 2,837 SH   DFND 5 2,676 161 0
KAR AUCTION SVCS INC COM 48238T109 2,624 48,427 SH   DFND 5 1,541 0 46,886
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 308 5,327 SH   DFND 5 845 0 4,482
KKR & CO L P DEL COM UNITS 48248M102 244 12,028 SH   DFND 5 12,028 0 0
KLA-TENCOR CORP COM 482480100 466 4,277 SH   DFND 12 4,277 0 0
KLA-TENCOR CORP COM 482480100 8,164 74,897 SH   DFND 5 69,517 2,733 2,647
KLA-TENCOR CORP COM 482480100 1,208 11,083 SH   DFND 5 9,805 1,278 0
KLX INC COM 482539103 300 4,235 SH   DFND 5 162 0 4,073
KLX INC COM 482539103 3 53 SH   DFND 5 53 0 0
KT CORP SPONSORED ADR 48268K101 166 12,123 SH   DFND 5 0 0 12,123
K2M GROUP HLDGS INC COM 48273J107 1,158 61,143 SH   DFND 5 61,143 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,407 23,858 SH   DFND 5 174 0 23,684
KAMAN CORP COM 483548103 871 14,037 SH   DFND 5 14,037 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,085 9,886 SH   DFND 5 871 0 9,015
KANSAS CITY SOUTHERN COM NEW 485170302 402 3,662 SH   DFND 5 3,662 0 0
KELLOGG CO COM 487836108 3,226 49,632 SH   DFND 5 9,414 0 40,218
KELLOGG CO COM 487836108 434 6,678 SH   DFND 5 6,253 425 0
KELLY SVCS INC CL A 488152208 3,030 104,347 SH   DFND 5 101,808 0 2,539
KEMPER CORP DEL COM 488401100 4,409 77,366 SH   DFND 5 73,300 0 4,066
KENNAMETAL INC COM 489170100 489 12,180 SH   DFND 5 12,180 0 0
KEYCORP NEW COM 493267108 405 20,734 SH   DFND 5 3,657 0 17,077
KEYCORP NEW COM 493267108 8 431 SH   DFND 5 431 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 239 4,577 SH   DFND 5 4,470 0 107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 78 1,504 SH   DFND 5 4 1,500 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 126 130,000 SH   DFND 5 130,000 0 0
KFORCE INC COM 493732101 1,863 68,900 SH   DFND 5 68,900 0 0
KIMBERLY CLARK CORP COM 494368103 44 402 SH   DFND 12 402 0 0
KIMBERLY CLARK CORP COM 494368103 17,747 161,155 SH   DFND 5 126,239 6,565 28,351
KIMBERLY CLARK CORP COM 494368103 3,179 28,869 SH   DFND 5 28,391 478 0
KINDER MORGAN INC DEL COM 49456B101 3,253 216,069 SH   DFND 5 23,698 0 192,371
KINDER MORGAN INC DEL COM 49456B101 4 311 SH   DFND 5 311 0 0
KNOLL INC COM NEW 498904200 2,490 123,364 SH   DFND 5 123,364 0 0
KOHLS CORP COM 500255104 26 400 SH   DFND 12 400 0 0
KOHLS CORP COM 500255104 279 4,270 SH   DFND 5 1,213 513 2,544
KOHLS CORP COM 500255104 102 1,562 SH   DFND 5 1,562 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 375 9,810 SH   DFND 5 6,876 0 2,934
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 18 SH   DFND 5 18 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 169 11,038 SH   DFND 5 0 0 11,038
KORN FERRY INTL COM NEW 500643200 2,084 40,401 SH   DFND 5 40,401 0 0
KRAFT HEINZ CO COM 500754106 190 3,058 SH   DFND 12 3,058 0 0
KRAFT HEINZ CO COM 500754106 20,953 336,385 SH   DFND 5 280,746 3,143 52,496
KRAFT HEINZ CO COM 500754106 2,247 36,078 SH   DFND 5 33,670 2,408 0
KROGER CO COM 501044101 920 38,461 SH   DFND 5 24,062 462 13,937
KROGER CO COM 501044101 71 2,982 SH   DFND 5 2,982 0 0
L BRANDS INC COM 501797104 279 7,303 SH   DFND 5 3,050 0 4,253
L BRANDS INC COM 501797104 6 180 SH   DFND 5 180 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 153 12,713 SH   DFND 5 0 0 12,713
LKQ CORP COM 501889208 361 9,522 SH   DFND 5 5,186 0 4,336
LKQ CORP COM 501889208 1 28 SH   DFND 5 28 0 0
LCI INDS COM 50189K103 403 3,872 SH   DFND 5 1,905 0 1,967
L3 TECHNOLOGIES INC COM 502413107 773 3,720 SH   DFND 5 2,609 0 1,111
L3 TECHNOLOGIES INC COM 502413107 50 242 SH   DFND 5 92 150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,750 10,820 SH   DFND 5 9,289 0 1,531
LABORATORY CORP AMER HLDGS COM NEW 50540R409 188 1,167 SH   DFND 5 1,167 0 0
LAM RESEARCH CORP COM 512807108 627 3,087 SH   DFND 5 755 0 2,332
LAM RESEARCH CORP COM 512807108 16 81 SH   DFND 5 81 0 0
LAMB WESTON HLDGS INC COM 513272104 586 10,075 SH   DFND 5 10,033 0 42
LAMB WESTON HLDGS INC COM 513272104 107 1,848 SH   DFND 5 1,848 0 0
LAS VEGAS SANDS CORP COM 517834107 2,743 38,160 SH   DFND 5 2,228 0 35,932
LAS VEGAS SANDS CORP COM 517834107 8 113 SH   DFND 5 113 0 0
LAUDER ESTEE COS INC CL A 518439104 3,526 23,552 SH   DFND 5 20,094 0 3,458
LAUDER ESTEE COS INC CL A 518439104 3 25 SH   DFND 5 25 0 0
LEAR CORP COM NEW 521865204 73 396 SH   DFND 12 396 0 0
LEAR CORP COM NEW 521865204 23,387 125,678 SH   DFND 5 122,780 1,691 1,207
LEAR CORP COM NEW 521865204 2,345 12,602 SH   DFND 5 12,361 241 0
LEGGETT & PLATT INC COM 524660107 3,204 72,234 SH   DFND 5 11,226 0 61,008
LEGGETT & PLATT INC COM 524660107 232 5,250 SH   DFND 5 5,250 0 0
LEGG MASON INC COM 524901105 313 7,704 SH   DFND 5 447 0 7,257
LEGG MASON INC COM 524901105 1 27 SH   DFND 5 27 0 0
LEIDOS HLDGS INC COM 525327102 2,578 39,433 SH   DFND 5 424 0 39,009
LEIDOS HLDGS INC COM 525327102 9 142 SH   DFND 5 142 0 0
LENNAR CORP CL A 526057104 1,081 18,348 SH   DFND 5 8,756 0 9,592
LENNAR CORP CL A 526057104 12 210 SH   DFND 5 210 0 0
LIBBEY INC COM 529898108 85 17,571 SH   DFND 5 17,571 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 948 11,074 SH   DFND 5 11,021 0 53
LIBERTY BROADBAND CORP COM SER C 530307305 1 22 SH   DFND 5 22 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 240 9,540 SH   DFND 5 9,403 0 137
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 175 6,972 SH   DFND 5 5,322 1,650 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 240 406,000 SH   DFND 5 406,000 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 336 324,000 SH   DFND 5 324,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 484 11,855 SH   DFND 5 10,824 0 1,031
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 124 3,044 SH   DFND 5 26 0 3,018
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 168 15,685 SH   DFND 5 15,685 0 0
LIFE STORAGE INC COM 53223X107 716 8,580 SH   DFND 5 8,541 0 39
LIFE STORAGE INC COM 53223X107 1 14 SH   DFND 5 14 0 0
LILLY ELI & CO COM 532457108 61 800 SH   DFND 12 800 0 0
LILLY ELI & CO COM 532457108 10,002 129,285 SH   DFND 5 81,956 702 46,627
LILLY ELI & CO COM 532457108 3,567 46,116 SH   DFND 5 32,716 12,900 500
LINCOLN ELEC HLDGS INC COM 533900106 2,145 23,849 SH   DFND 5 23,849 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 12 SH   DFND 5 12 0 0
LINCOLN NATL CORP IND COM 534187109 4,367 59,779 SH   DFND 5 56,495 0 3,284
LINCOLN NATL CORP IND COM 534187109 688 9,424 SH   DFND 5 8,389 800 235
LITHIA MTRS INC CL A 536797103 5,640 56,114 SH   DFND 5 56,114 0 0
LITHIA MTRS INC CL A 536797103 0 4 SH   DFND 5 4 0 0
LIVEPERSON INC COM 538146101 423 25,923 SH   DFND 5 21,599 0 4,324
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,405 377,768 SH   DFND 5 321,903 0 55,865
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 84 22,696 SH   DFND 5 22,696 0 0
LOCKHEED MARTIN CORP COM 539830109 15,101 44,689 SH   DFND 5 33,237 100 11,352
LOCKHEED MARTIN CORP COM 539830109 2,345 6,941 SH   DFND 5 6,821 120 0
LOEWS CORP COM 540424108 1,318 26,513 SH   DFND 5 22,374 0 4,139
LOEWS CORP COM 540424108 365 7,351 SH   DFND 5 7,351 0 0
LOGMEIN INC COM 54142L109 2,777 24,039 SH   DFND 5 24,033 0 6
LOWES COS INC COM 548661107 2,031 23,148 SH   DFND 12 23,148 0 0
LOWES COS INC COM 548661107 21,030 239,664 SH   DFND 5 194,497 2,691 42,476
LOWES COS INC COM 548661107 3,709 42,277 SH   DFND 5 31,080 11,197 0
LOXO ONCOLOGY INC COM 548862101 277 2,406 SH   DFND 5 170 0 2,236
LUMENTUM HLDGS INC COM 55024U109 609 9,548 SH   DFND 5 3,300 0 6,248
M & T BK CORP COM 55261F104 615 3,337 SH   DFND 5 1,107 0 2,230
M & T BK CORP COM 55261F104 4 26 SH   DFND 5 26 0 0
MBIA INC COM 55262C100 97 10,478 SH   DFND 5 0 0 10,478
MB FINANCIAL INC NEW COM 55264U108 286 7,087 SH   DFND 5 7,087 0 0
MFA FINL INC COM 55272X102 232 30,826 SH   DFND 5 0 0 30,826
MFA FINL INC COM 55272X102 30 4,000 SH   DFND 5 0 4,000 0
MGIC INVT CORP WIS COM 552848103 391 30,102 SH   DFND 5 18 0 30,084
MGM RESORTS INTERNATIONAL COM 552953101 483 13,795 SH   DFND 5 6,555 0 7,240
MGM RESORTS INTERNATIONAL COM 552953101 0 12 SH   DFND 5 12 0 0
MGP INGREDIENTS INC NEW COM 55303J106 223 2,492 SH   DFND 5 1,343 0 1,149
MKS INSTRUMENT INC COM 55306N104 339 2,932 SH   DFND 5 2,932 0 0
MPLX LP COM UNIT REP LTD 55336V100 9 295 SH   DFND 12 295 0 0
MPLX LP COM UNIT REP LTD 55336V100 291 8,833 SH   DFND 5 8,833 0 0
MPLX LP COM UNIT REP LTD 55336V100 778 23,554 SH   DFND 5 23,554 0 0
MTS SYS CORP COM 553777103 237 4,592 SH   DFND 5 4,592 0 0
MTS SYS CORP COM 553777103 82 1,600 SH   DFND 5 1,600 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 232 262,000 SH   DFND 5 262,000 0 0
MACYS INC COM 55616P104 1,190 40,032 SH   DFND 5 34,595 0 5,437
MACYS INC COM 55616P104 120 4,052 SH   DFND 5 4,052 0 0
MAGELLAN HEALTH INC COM NEW 559079207 282 2,640 SH   DFND 5 800 0 1,840
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 131 SH   DFND 12 131 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 592 10,152 SH   DFND 5 10,152 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,210 20,752 SH   DFND 5 16,921 3,831 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 176 4,342 SH   DFND 5 2,116 0 2,226
MAINSOURCE FINANCIAL GP INC COM 56062Y102 60 1,500 SH   DFND 5 1,500 0 0
MANPOWERGROUP INC COM 56418H100 1,626 14,127 SH   DFND 5 14,102 0 25
MANULIFE FINL CORP COM 56501R106 613 33,023 SH   DFND 5 24,436 0 8,587
MANULIFE FINL CORP COM 56501R106 69 3,742 SH   DFND 5 3,394 0 348
MARATHON OIL CORP COM 565849106 520 32,286 SH   DFND 5 19,931 0 12,355
MARATHON OIL CORP COM 565849106 128 7,947 SH   DFND 5 7,947 0 0
MARATHON PETE CORP COM 56585A102 4,366 59,730 SH   DFND 5 17,837 0 41,893
MARATHON PETE CORP COM 56585A102 449 6,143 SH   DFND 5 6,143 0 0
MARKEL CORP COM 570535104 677 579 SH   DFND 5 511 0 68
MARKEL CORP COM 570535104 2,446 2,091 SH   DFND 5 2,091 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,400 24,839 SH   DFND 5 24,836 0 3
MARKETAXESS HLDGS INC COM 57060D108 32 150 SH   DFND 5 150 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 289 2,170 SH   DFND 5 272 0 1,898
MARSH & MCLENNAN COS INC COM 571748102 7,613 92,186 SH   DFND 5 54,174 0 38,012
MARSH & MCLENNAN COS INC COM 571748102 346 4,201 SH   DFND 5 4,201 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,634 48,789 SH   DFND 5 43,822 0 4,967
MARRIOTT INTL INC NEW CL A 571903202 38 282 SH   DFND 5 282 0 0
MARTIN MARIETTA MATLS INC COM 573284106 569 2,749 SH   DFND 5 1,853 0 896
MARTIN MARIETTA MATLS INC COM 573284106 239 1,157 SH   DFND 5 1,157 0 0
MASCO CORP COM 574599106 1,315 32,522 SH   DFND 5 27,917 0 4,605
MASCO CORP COM 574599106 2 73 SH   DFND 5 73 0 0
MASIMO CORP COM 574795100 581 6,611 SH   DFND 5 2,893 0 3,718
MASTEC INC COM 576323109 269 5,734 SH   DFND 5 450 0 5,284
MASTEC INC COM 576323109 5 123 SH   DFND 5 123 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,926 50,962 SH   DFND 5 34,108 344 16,510
MASTERCARD INCORPORATED CL A 57636Q104 25 148 SH   DFND 5 148 0 0
MATADOR RES CO COM 576485205 1,907 63,759 SH   DFND 5 63,759 0 0
MATTHEWS INTL CORP CL A 577128101 885 17,491 SH   DFND 5 17,491 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,731 61,962 SH   DFND 5 3,541 0 58,421
MAXIM INTEGRATED PRODS INC COM 57772K101 51 858 SH   DFND 5 858 0 0
MCCORMICK & CO INC COM NON VTG 579780206 718 6,757 SH   DFND 5 5,019 0 1,738
MCCORMICK & CO INC COM NON VTG 579780206 11 108 SH   DFND 5 108 0 0
MCDERMOTT INTL INC COM 580037109 171 28,115 SH   DFND 5 4,544 0 23,571
MCDONALDS CORP COM 580135101 54 348 SH   DFND 12 348 0 0
MCDONALDS CORP COM 580135101 41,151 263,148 SH   DFND 5 232,617 592 29,939
MCDONALDS CORP COM 580135101 9,354 59,821 SH   DFND 5 47,609 9,578 2,634
MCKESSON CORP COM 58155Q103 1,248 8,861 SH   DFND 5 5,295 90 3,476
MCKESSON CORP COM 58155Q103 137 973 SH   DFND 5 973 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,262 97,087 SH   DFND 5 86,649 0 10,438
MEDICAL PPTYS TRUST INC COM 58463J304 4 351 SH   DFND 5 351 0 0
MERCADOLIBRE INC COM 58733R102 421 1,182 SH   DFND 5 1,132 0 50
MERCK & CO INC COM 58933Y105 2,528 46,425 SH   DFND 12 46,425 0 0
MERCK & CO INC COM 58933Y105 70,966 1,302,862 SH   DFND 5 1,156,094 29,333 117,435
MERCK & CO INC COM 58933Y105 12,972 238,157 SH   DFND 5 164,721 51,506 21,930
MERCURY SYS INC COM 589378108 216 4,488 SH   DFND 5 292 0 4,196
MEREDITH CORP COM 589433101 7,346 136,550 SH   DFND 5 136,550 0 0
MEREDITH CORP COM 589433101 10 200 SH   DFND 5 200 0 0
MERIT MED SYS INC COM 589889104 267 5,903 SH   DFND 5 1,846 0 4,057
METLIFE INC COM 59156R108 2,564 55,873 SH   DFND 5 39,493 0 16,380
METLIFE INC COM 59156R108 378 8,254 SH   DFND 5 7,854 400 0
METTLER TOLEDO INTERNATIONAL COM 592688105 677 1,179 SH   DFND 5 778 0 401
METTLER TOLEDO INTERNATIONAL COM 592688105 78 136 SH   DFND 5 136 0 0
MICHAELS COS INC COM 59408Q106 1,509 76,597 SH   DFND 5 76,597 0 0
MICHAELS COS INC COM 59408Q106 0 50 SH   DFND 5 50 0 0
MICROSOFT CORP COM 594918104 1,880 20,606 SH   DFND 12 20,606 0 0
MICROSOFT CORP COM 594918104 188,533 2,065,667 SH   DFND 5 1,773,949 30,798 260,920
MICROSOFT CORP COM 594918104 30,726 336,656 SH   DFND 5 251,229 46,907 38,520
MICROCHIP TECHNOLOGY INC COM 595017104 678 7,422 SH   DFND 5 2,467 750 4,205
MICROCHIP TECHNOLOGY INC COM 595017104 76 834 SH   DFND 5 834 0 0
MICRON TECHNOLOGY INC COM 595112103 1,385 26,582 SH   DFND 5 9,398 0 17,184
MICRON TECHNOLOGY INC COM 595112103 16 307 SH   DFND 5 307 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,781 30,488 SH   DFND 5 28,838 0 1,650
MID AMER APT CMNTYS INC COM 59522J103 263 2,885 SH   DFND 5 37 2,848 0
MIDDLEBY CORP COM 596278101 1,919 15,510 SH   DFND 5 15,233 270 7
MIDDLEBY CORP COM 596278101 63 513 SH   DFND 5 13 500 0
MILLER HERMAN INC COM 600544100 3,952 123,705 SH   DFND 5 118,965 0 4,740
MITEL NETWORKS CORP COM 60671Q104 56 6,063 SH   DFND 5 0 0 6,063
MITEL NETWORKS CORP COM 60671Q104 179 19,298 SH   DFND 5 0 0 19,298
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,371 357,154 SH   DFND 5 320,665 0 36,489
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 545 SH   DFND 5 545 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 120 32,487 SH   DFND 5 87 0 32,400
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 387 SH   DFND 5 387 0 0
MOHAWK INDS INC COM 608190104 823 3,546 SH   DFND 5 2,643 0 903
MOHAWK INDS INC COM 608190104 278 1,199 SH   DFND 5 1,199 0 0
MOLSON COORS BREWING CO CL B 60871R209 274 3,639 SH   DFND 5 802 0 2,837
MOLSON COORS BREWING CO CL B 60871R209 3 53 SH   DFND 5 53 0 0
MONDELEZ INTL INC CL A 609207105 17,881 428,503 SH   DFND 5 398,116 5,536 24,851
MONDELEZ INTL INC CL A 609207105 3,740 89,629 SH   DFND 5 85,225 4,200 204
MONSANTO CO NEW COM 61166W101 2,323 19,911 SH   DFND 5 11,074 0 8,837
MONSANTO CO NEW COM 61166W101 415 3,561 SH   DFND 5 2,561 1,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,751 48,097 SH   DFND 5 40,244 0 7,853
MONSTER BEVERAGE CORP NEW COM 61174X109 3 66 SH   DFND 5 66 0 0
MOODYS CORP COM 615369105 3,390 21,020 SH   DFND 5 18,631 0 2,389
MOODYS CORP COM 615369105 14 90 SH   DFND 5 90 0 0
MORGAN STANLEY COM NEW 617446448 833 15,445 SH   DFND 12 15,445 0 0
MORGAN STANLEY COM NEW 617446448 23,033 426,869 SH   DFND 5 361,806 0 65,063
MORGAN STANLEY COM NEW 617446448 1,631 30,234 SH   DFND 5 29,832 402 0
MOSAIC CO NEW COM 61945C103 2,712 111,731 SH   DFND 5 4,162 0 107,569
MOSAIC CO NEW COM 61945C103 21 872 SH   DFND 5 172 700 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,164 30,055 SH   DFND 5 4,440 0 25,615
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 68 SH   DFND 5 68 0 0
MUELLER WTR PRODS INC COM SER A 624758108 137 12,679 SH   DFND 5 7,679 0 5,000
MULTI COLOR CORP COM 625383104 1,215 18,400 SH   DFND 5 18,400 0 0
MURPHY OIL CORP COM 626717102 129 5,000 SH   DFND 12 5,000 0 0
MURPHY OIL CORP COM 626717102 896 34,688 SH   DFND 5 21,399 0 13,289
MURPHY OIL CORP COM 626717102 2 114 SH   DFND 5 114 0 0
NN INC COM 629337106 237 9,900 SH   DFND 5 9,900 0 0
NTT DOCOMO INC SPONS ADR 62942M201 831 32,510 SH   DFND 5 29,423 0 3,087
NTT DOCOMO INC SPONS ADR 62942M201 1 51 SH   DFND 5 51 0 0
NVR INC COM 62944T105 263 94 SH   DFND 5 94 0 0
NASDAQ INC COM 631103108 241 2,801 SH   DFND 5 1,136 0 1,665
NASDAQ INC COM 631103108 3 35 SH   DFND 5 35 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,789 46,784 SH   DFND 5 46,784 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,491 203,634 SH   DFND 5 201,281 743 1,610
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 827 SH   DFND 5 827 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,435 36,190 SH   DFND 5 36,190 0 0
NATIONAL OILWELL VARCO INC COM 637071101 362 9,840 SH   DFND 5 4,168 0 5,672
NATIONAL OILWELL VARCO INC COM 637071101 140 3,825 SH   DFND 5 3,825 0 0
NEKTAR THERAPEUTICS COM 640268108 256 2,415 SH   DFND 5 24 0 2,391
NEKTAR THERAPEUTICS COM 640268108 0 6 SH   DFND 5 6 0 0
NETAPP INC COM 64110D104 311 5,055 SH   DFND 5 1,059 0 3,996
NETFLIX INC COM 64110L106 9,879 33,450 SH   DFND 5 17,991 0 15,459
NETFLIX INC COM 64110L106 85 289 SH   DFND 5 289 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 202 176,000 SH   DFND 5 176,000 0 0
NEW GOLD INC CDA COM 644535106 31 12,222 SH   DFND 5 12,222 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 224 13,647 SH   DFND 5 13,613 0 34
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 1,896 SH   DFND 5 96 800 1,000
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 295 5,912 SH   DFND 5 5,912 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,439 187,251 SH   DFND 5 917 0 186,334
NEW YORK CMNTY BANCORP INC COM 649445103 48 3,752 SH   DFND 5 3,752 0 0
NEW YORK TIMES CO CL A 650111107 283 11,779 SH   DFND 5 1,726 0 10,053
NEWELL BRANDS INC COM 651229106 1,187 46,615 SH   DFND 5 36,607 0 10,008
NEWELL BRANDS INC COM 651229106 22 884 SH   DFND 5 284 600 0
NEWMARKET CORP COM 651587107 570 1,420 SH   DFND 5 1,404 0 16
NEWMARKET CORP COM 651587107 18 46 SH   DFND 5 46 0 0
NEWMONT MINING CORP COM 651639106 508 13,024 SH   DFND 5 4,991 0 8,033
NEWMONT MINING CORP COM 651639106 9 244 SH   DFND 5 244 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 126 7,000 SH   DFND 12 7,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 126 7,000 SH   DFND 5 0 0 7,000
NEXTERA ENERGY INC COM 65339F101 782 4,792 SH   DFND 12 4,792 0 0
NEXTERA ENERGY INC COM 65339F101 40,003 244,922 SH   DFND 5 231,749 4,104 9,069
NEXTERA ENERGY INC COM 65339F101 4,122 25,240 SH   DFND 5 22,565 2,480 195
NIKE INC CL B 654106103 13,443 202,338 SH   DFND 5 172,605 500 29,233
NIKE INC CL B 654106103 2,529 38,071 SH   DFND 5 38,039 32 0
NOKIA CORP SPONSORED ADR 654902204 161 29,544 SH   DFND 5 12,373 0 17,171
NOKIA CORP SPONSORED ADR 654902204 0 158 SH   DFND 5 158 0 0
NOBLE ENERGY INC COM 655044105 1,403 46,330 SH   DFND 5 38,836 0 7,494
NOBLE ENERGY INC COM 655044105 5 176 SH   DFND 5 176 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 211 36,202 SH   DFND 5 20,048 0 16,154
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 193 SH   DFND 5 193 0 0
NORDSON CORP COM 655663102 3,021 22,160 SH   DFND 5 22,160 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,702 42,000 SH   DFND 12 42,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 20,448 150,598 SH   DFND 5 140,384 6,015 4,199
NORFOLK SOUTHERN CORP COM 655844108 7,168 52,795 SH   DFND 5 48,805 3,990 0
NORTHERN TR CORP COM 665859104 1,058 10,265 SH   DFND 5 7,057 0 3,208
NORTHERN TR CORP COM 665859104 370 3,589 SH   DFND 5 3,589 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,048 11,597 SH   DFND 5 7,553 0 4,044
NORTHROP GRUMMAN CORP COM 666807102 2,747 7,870 SH   DFND 5 7,870 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,282 28,235 SH   DFND 5 21,345 120 6,770
NOVARTIS A G SPONSORED ADR 66987V109 282 3,497 SH   DFND 5 285 3,212 0
NOVAVAX INC COM 670002104 161 76,921 SH   DFND 5 76,921 0 0
NOVO-NORDISK A S ADR 670100205 3,781 76,772 SH   DFND 5 67,518 682 8,572
NOVO-NORDISK A S ADR 670100205 1,070 21,745 SH   DFND 5 21,745 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 310 4,219 SH   DFND 5 193 0 4,026
NU SKIN ENTERPRISES INC CL A 67018T105 1 20 SH   DFND 5 20 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 221 217,000 SH   DFND 5 217,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 123 130,000 SH   DFND 5 130,000 0 0
NUCOR CORP COM 670346105 1,425 23,341 SH   DFND 5 18,527 0 4,814
NUCOR CORP COM 670346105 279 4,582 SH   DFND 5 4,582 0 0
NVIDIA CORP COM 67066G104 190 822 SH   DFND 12 822 0 0
NVIDIA CORP COM 67066G104 19,783 85,424 SH   DFND 5 72,071 379 12,974
NVIDIA CORP COM 67066G104 2,625 11,337 SH   DFND 5 11,337 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 93 7,000 SH   DFND 12 7,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 93 7,000 SH   DFND 5 0 0 7,000
NUVEEN SR INCOME FD COM 67067Y104 150 22,926 SH   DFND 5 22,926 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 81 74,000 SH   DFND 5 74,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 203 25,577 SH   DFND 5 25,577 0 0
OGE ENERGY CORP COM 670837103 1,883 57,487 SH   DFND 5 57,425 0 62
OGE ENERGY CORP COM 670837103 1 36 SH   DFND 5 36 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,035 4,187 SH   DFND 5 2,799 0 1,388
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 94 SH   DFND 5 94 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 43 48,000 SH   DFND 5 48,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 44 1,126 SH   DFND 5 0 0 1,126
OAKTREE CAP GROUP LLC UNIT CL A 674001201 189 4,784 SH   DFND 5 1,200 0 3,584
OAKTREE SPECIALTY LENDING CO COM 67401P108 27 6,646 SH   DFND 5 282 0 6,364
OAKTREE SPECIALTY LENDING CO COM 67401P108 85 20,256 SH   DFND 5 0 0 20,256
OCCIDENTAL PETE CORP DEL COM 674599105 373 5,752 SH   DFND 12 5,752 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,571 486,018 SH   DFND 5 427,555 3,875 54,588
OCCIDENTAL PETE CORP DEL COM 674599105 1,972 30,371 SH   DFND 5 27,795 2,576 0
OCEANEERING INTL INC COM 675232102 2,366 127,634 SH   DFND 5 133 0 127,501
OCEANEERING INTL INC COM 675232102 1 58 SH   DFND 5 58 0 0
OCLARO INC COM NEW 67555N206 160 16,830 SH   DFND 5 0 0 16,830
OFFICE DEPOT INC COM 676220106 92 43,132 SH   DFND 5 0 0 43,132
OLD DOMINION FGHT LINES INC COM 679580100 206 1,403 SH   DFND 5 1,403 0 0
OLD NATL BANCORP IND COM 680033107 180 10,657 SH   DFND 5 0 0 10,657
OLD REP INTL CORP COM 680223104 2,628 122,529 SH   DFND 5 3,318 0 119,211
OLD REP INTL CORP COM 680223104 1 53 SH   DFND 5 53 0 0
OLIN CORP COM PAR $1 680665205 44 1,474 SH   DFND 5 1,463 0 11
OLIN CORP COM PAR $1 680665205 305 10,049 SH   DFND 5 10,049 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 273 4,532 SH   DFND 5 500 0 4,032
OMNICOM GROUP INC COM 681919106 4,337 59,686 SH   DFND 5 18,563 0 41,123
OMNICOM GROUP INC COM 681919106 270 3,717 SH   DFND 5 3,717 0 0
ON ASSIGNMENT INC COM 682159108 313 3,824 SH   DFND 5 3,824 0 0
ONEMAIN HLDGS INC COM 68268W103 752 25,133 SH   DFND 5 25,125 0 8
ONEMAIN HLDGS INC COM 68268W103 1 35 SH   DFND 5 35 0 0
ONEOK INC NEW COM 682680103 7 127 SH   DFND 12 127 0 0
ONEOK INC NEW COM 682680103 3,314 58,235 SH   DFND 5 4,884 0 53,351
ONEOK INC NEW COM 682680103 25 442 SH   DFND 5 442 0 0
ORACLE CORP COM 68389X105 28,868 630,996 SH   DFND 5 581,857 950 48,189
ORACLE CORP COM 68389X105 4,315 94,328 SH   DFND 5 93,649 679 0
ORANGE SPONSORED ADR 684060106 1,147 67,195 SH   DFND 5 65,828 0 1,367
ORANGE SPONSORED ADR 684060106 75 4,417 SH   DFND 5 4,417 0 0
ORBITAL ATK INC COM 68557N103 119 901 SH   DFND 5 876 0 25
ORBITAL ATK INC COM 68557N103 223 1,687 SH   DFND 5 1,687 0 0
ORIX CORP SPONSORED ADR 686330101 2,530 28,160 SH   DFND 5 26,736 0 1,424
ORIX CORP SPONSORED ADR 686330101 1 13 SH   DFND 5 13 0 0
OSHKOSH CORP COM 688239201 842 10,904 SH   DFND 5 10,865 0 39
OSHKOSH CORP COM 688239201 2 33 SH   DFND 5 33 0 0
OUTFRONT MEDIA INC COM 69007J106 3,933 209,897 SH   DFND 5 209,792 0 105
OUTFRONT MEDIA INC COM 69007J106 1 58 SH   DFND 5 58 0 0
OVERSTOCK COM INC DEL COM 690370101 207 5,716 SH   DFND 5 4,334 0 1,382
OWENS & MINOR INC NEW COM 690732102 2,572 165,447 SH   DFND 5 0 0 165,447
OWENS CORNING NEW COM 690742101 1,955 24,319 SH   DFND 5 24,277 0 42
OXFORD INDS INC COM 691497309 6,597 88,492 SH   DFND 5 87,164 0 1,328
OXFORD INDS INC COM 691497309 21,379 286,742 SH   DFND 5 5,700 0 281,042
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 260 269,000 SH   DFND 5 269,000 0 0
PDL BIOPHARMA INC COM 69329Y104 37 12,656 SH   DFND 5 0 0 12,656
PG&E CORP COM 69331C108 535 12,187 SH   DFND 5 4,418 0 7,769
PG&E CORP COM 69331C108 40 923 SH   DFND 5 853 70 0
PNC FINL SVCS GROUP INC COM 693475105 727 4,807 SH   DFND 12 4,807 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,299 319,356 SH   DFND 5 303,537 6,234 9,585
PNC FINL SVCS GROUP INC COM 693475105 6,370 42,125 SH   DFND 5 22,062 7,588 12,475
POSCO SPONSORED ADR 693483109 245 3,116 SH   DFND 5 0 0 3,116
PPG INDS INC COM 693506107 3,956 35,457 SH   DFND 5 31,264 225 3,968
PPG INDS INC COM 693506107 330 2,965 SH   DFND 5 2,965 0 0
PPL CORP COM 69351T106 9,343 330,286 SH   DFND 5 226,265 862 103,159
PPL CORP COM 69351T106 146 5,192 SH   DFND 5 4,762 430 0
PVH CORP COM 693656100 2,235 14,761 SH   DFND 5 13,679 0 1,082
PVH CORP COM 693656100 5 34 SH   DFND 5 34 0 0
PACCAR INC COM 693718108 2,718 41,084 SH   DFND 5 35,051 0 6,033
PACCAR INC COM 693718108 286 4,326 SH   DFND 5 4,241 85 0
PACKAGING CORP AMER COM 695156109 206 1,831 SH   DFND 5 563 0 1,268
PACKAGING CORP AMER COM 695156109 1 9 SH   DFND 5 9 0 0
PACWEST BANCORP DEL COM 695263103 2,551 51,505 SH   DFND 5 1,959 0 49,546
PACWEST BANCORP DEL COM 695263103 1 21 SH   DFND 5 21 0 0
PALO ALTO NETWORKS INC COM 697435105 918 5,062 SH   DFND 5 2,320 0 2,742
PALO ALTO NETWORKS INC COM 697435105 2 12 SH   DFND 5 12 0 0
PARAMOUNT GROUP INC COM 69924R108 253 17,776 SH   DFND 5 27 0 17,749
PARKER HANNIFIN CORP COM 701094104 3,504 20,489 SH   DFND 5 18,500 0 1,989
PARKER HANNIFIN CORP COM 701094104 627 3,669 SH   DFND 5 1,669 2,000 0
PATTERSON COMPANIES INC COM 703395103 2,609 117,382 SH   DFND 5 3,179 0 114,203
PATTERSON COMPANIES INC COM 703395103 2 110 SH   DFND 5 110 0 0
PAYCOM SOFTWARE INC COM 70432V102 218 2,035 SH   DFND 5 2,035 0 0
PAYCHEX INC COM 704326107 3,151 51,169 SH   DFND 5 5,781 350 45,038
PAYCHEX INC COM 704326107 369 6,001 SH   DFND 5 5,947 54 0
PAYPAL HLDGS INC COM 70450Y103 6,591 86,876 SH   DFND 5 31,554 0 55,322
PAYPAL HLDGS INC COM 70450Y103 314 4,148 SH   DFND 5 4,148 0 0
PEGASYSTEMS INC COM 705573103 299 4,932 SH   DFND 5 1,500 0 3,432
PEMBINA PIPELINE CORP COM 706327103 134 4,318 SH   DFND 5 1,700 0 2,618
PEMBINA PIPELINE CORP COM 706327103 66 2,125 SH   DFND 5 2,125 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,530 135,607 SH   DFND 5 3,976 0 131,631
PEOPLES UNITED FINANCIAL INC COM 712704105 1 56 SH   DFND 5 56 0 0
PEOPLES UTAH BANCORP COM 712706209 4,560 141,195 SH   DFND 5 141,195 0 0
PEPSICO INC COM 713448108 995 9,121 SH   DFND 12 9,121 0 0
PEPSICO INC COM 713448108 44,135 404,354 SH   DFND 5 398,513 3,327 2,514
PEPSICO INC COM 713448108 9,312 85,315 SH   DFND 5 69,410 15,745 160
PERFORMANCE FOOD GROUP CO COM 71377A103 244 8,175 SH   DFND 5 1,542 0 6,633
PERKINELMER INC COM 714046109 231 3,053 SH   DFND 5 1,387 0 1,666
PERKINELMER INC COM 714046109 1,232 16,273 SH   DFND 5 16,273 0 0
PFIZER INC COM 717081103 2,423 68,297 SH   DFND 12 68,297 0 0
PFIZER INC COM 717081103 89,652 2,526,145 SH   DFND 5 2,324,034 29,581 172,530
PFIZER INC COM 717081103 22,049 621,292 SH   DFND 5 531,889 48,183 41,220
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,112 78,396 SH   DFND 5 78,396 0 0
PHILIP MORRIS INTL INC COM 718172109 2,865 28,827 SH   DFND 12 28,827 0 0
PHILIP MORRIS INTL INC COM 718172109 81,066 815,557 SH   DFND 5 727,022 9,739 78,796
PHILIP MORRIS INTL INC COM 718172109 19,277 193,938 SH   DFND 5 170,954 11,704 11,280
PHILLIPS 66 COM 718546104 6,194 64,583 SH   DFND 5 31,340 437 32,806
PHILLIPS 66 COM 718546104 1,353 14,109 SH   DFND 5 14,077 32 0
PHYSICIANS RLTY TR COM 71943U104 6,662 427,885 SH   DFND 5 427,885 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 617 75,009 SH   DFND 12 75,009 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 617 75,009 SH   DFND 5 0 0 75,009
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 501 48,130 SH   DFND 5 1,973 0 46,157
PIMCO ETF TR 1-5 US TIP IDX 72201R205 98 1,900 SH   DFND 12 1,900 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,719 148,487 SH   DFND 5 144,152 4,335 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,191 42,162 SH   DFND 5 7,437 33,725 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 2,267 35,324 SH   DFND 5 35,252 0 72
PINNACLE FOODS INC DEL COM 72348P104 259 4,792 SH   DFND 5 4,727 0 65
PINNACLE FOODS INC DEL COM 72348P104 1 19 SH   DFND 5 19 0 0
PINNACLE WEST CAP CORP COM 723484101 2,707 33,932 SH   DFND 5 129 0 33,803
PINNACLE WEST CAP CORP COM 723484101 12 151 SH   DFND 5 151 0 0
PIONEER NAT RES CO COM 723787107 634 3,692 SH   DFND 5 1,192 0 2,500
PIONEER NAT RES CO COM 723787107 11 67 SH   DFND 5 67 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 205 SH   DFND 12 205 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 279 12,701 SH   DFND 5 12,701 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 779 35,405 SH   DFND 5 35,405 0 0
PLANTRONICS INC NEW COM 727493108 3,803 63,000 SH   DFND 5 63,000 0 0
PLANTRONICS INC NEW COM 727493108 463 7,675 SH   DFND 5 7,675 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 172 17,958 SH   DFND 5 35 0 17,923
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 102 SH   DFND 5 102 0 0
PLUG POWER INC COM NEW 72919P202 41 21,845 SH   DFND 5 21,845 0 0
POLARIS INDS INC COM 731068102 3,437 30,016 SH   DFND 5 29,561 0 455
POLARIS INDS INC COM 731068102 717 6,267 SH   DFND 5 6,246 21 0
POOL CORPORATION COM 73278L105 1,902 13,008 SH   DFND 5 13,008 0 0
POOL CORPORATION COM 73278L105 1 8 SH   DFND 5 8 0 0
POPULAR INC COM NEW 733174700 339 8,153 SH   DFND 5 9 0 8,144
POPULAR INC COM NEW 733174700 1 25 SH   DFND 5 25 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 234 243,000 SH   DFND 5 243,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,990 49,129 SH   DFND 5 49,129 0 0
POWER INTEGRATIONS INC COM 739276103 1,788 26,170 SH   DFND 5 26,005 0 165
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,683 85,453 SH   DFND 5 85,453 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 62 391 SH   DFND 5 166 225 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,654 201,222 SH   DFND 5 197,616 2,066 1,540
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 323 13,992 SH   DFND 5 5,845 8,147 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 843 45,583 SH   DFND 5 45,583 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 241 5,141 SH   DFND 5 5,141 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 513 SH   DFND 5 0 513 0
PRAXAIR INC COM 74005P104 1,053 7,300 SH   DFND 12 7,300 0 0
PRAXAIR INC COM 74005P104 16,826 116,609 SH   DFND 5 93,488 1,730 21,391
PRAXAIR INC COM 74005P104 3,065 21,247 SH   DFND 5 10,944 658 9,645
PREMIER INC CL A 74051N102 2,206 70,475 SH   DFND 5 68,301 0 2,174
PREMIER INC CL A 74051N102 207 6,634 SH   DFND 5 0 0 6,634
PRICE T ROWE GROUP INC COM 74144T108 2,991 27,706 SH   DFND 5 1,117 400 26,189
PRICE T ROWE GROUP INC COM 74144T108 8 80 SH   DFND 5 80 0 0
PRICESMART INC COM 741511109 3,470 41,544 SH   DFND 5 41,544 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 245 4,032 SH   DFND 5 56 0 3,976
PRINCIPAL FINL GROUP INC COM 74251V102 3 54 SH   DFND 5 54 0 0
PROASSURANCE CORP COM 74267C106 2,000 41,199 SH   DFND 5 41,199 0 0
PROASSURANCE CORP COM 74267C106 485 10,000 SH   DFND 5 10,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,783 22,497 SH   DFND 12 22,497 0 0
PROCTER AND GAMBLE CO COM 742718109 64,734 816,531 SH   DFND 5 738,468 4,280 73,783
PROCTER AND GAMBLE CO COM 742718109 31,591 398,483 SH   DFND 5 347,743 31,638 19,102
PROGRESSIVE CORP OHIO COM 743315103 48 791 SH   DFND 5 791 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,080 34,148 SH   DFND 5 25,906 0 8,242
PROLOGIS INC COM 74340W103 553 8,794 SH   DFND 5 1,035 0 7,759
PROLOGIS INC COM 74340W103 21 336 SH   DFND 5 336 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 88 2,431 SH   DFND 12 2,431 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 160 4,431 SH   DFND 5 2,000 0 2,431
PROSHARES TR S&P 500 DV ARIST 74348A467 338 5,433 SH   DFND 5 5,433 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 290 44,400 SH   DFND 5 0 0 44,400
PROSPECT CAPITAL CORPORATION COM 74348T102 290 44,400 SH   DFND 12 44,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 402 5,545 SH   DFND 5 5 0 5,540
PRUDENTIAL FINL INC COM 744320102 3,252 31,407 SH   DFND 5 24,769 425 6,213
PRUDENTIAL FINL INC COM 744320102 187 1,806 SH   DFND 5 232 1,574 0
PRUDENTIAL PLC ADR 74435K204 431 8,448 SH   DFND 5 3,091 0 5,357
PRUDENTIAL PLC ADR 74435K204 2 50 SH   DFND 5 50 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,502 209,053 SH   DFND 5 148,692 451 59,910
PUBLIC SVC ENTERPRISE GROUP COM 744573106 401 7,996 SH   DFND 5 5,042 2,954 0
PUBLIC STORAGE COM 74460D109 7,642 38,138 SH   DFND 5 35,786 159 2,193
PUBLIC STORAGE COM 74460D109 42 210 SH   DFND 5 210 0 0
QUAKER CHEM CORP COM 747316107 2,284 15,422 SH   DFND 5 15,422 0 0
QEP RES INC COM 74733V100 813 83,141 SH   DFND 5 82,760 0 381
QEP RES INC COM 74733V100 1 201 SH   DFND 5 201 0 0
QORVO INC COM 74736K101 294 4,186 SH   DFND 5 2,385 0 1,801
QORVO INC COM 74736K101 390 5,539 SH   DFND 5 5,539 0 0
QUALCOMM INC COM 747525103 9,771 176,355 SH   DFND 5 108,273 97 67,985
QUALCOMM INC COM 747525103 2,743 49,510 SH   DFND 5 46,472 3,038 0
QUANTA SVCS INC COM 74762E102 205 5,974 SH   DFND 5 3,782 0 2,192
QUANTA SVCS INC COM 74762E102 103 3,019 SH   DFND 5 3,019 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,062 30,537 SH   DFND 5 3,356 0 27,181
QUEST DIAGNOSTICS INC COM 74834L100 12 121 SH   DFND 5 76 45 0
RPM INTL INC COM 749685103 6,116 128,319 SH   DFND 5 75,361 0 52,958
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 77 74,000 SH   DFND 5 74,000 0 0
RAPID7 INC COM 753422104 1,310 51,250 SH   DFND 5 51,250 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,656 18,523 SH   DFND 5 16,746 0 1,777
RAYMOND JAMES FINANCIAL INC COM 754730109 0 11 SH   DFND 5 11 0 0
RAYTHEON CO COM NEW 755111507 686 3,181 SH   DFND 12 3,181 0 0
RAYTHEON CO COM NEW 755111507 46,104 213,627 SH   DFND 5 189,763 2,802 21,062
RAYTHEON CO COM NEW 755111507 3,218 14,911 SH   DFND 5 10,546 4,200 165
RBC BEARINGS INC COM 75524B104 3,284 26,446 SH   DFND 5 26,446 0 0
REALTY INCOME CORP COM 756109104 3,401 65,753 SH   DFND 5 61,329 233 4,191
REALTY INCOME CORP COM 756109104 40 778 SH   DFND 5 778 0 0
RED HAT INC COM 756577102 6,273 41,960 SH   DFND 5 16,443 0 25,517
RED HAT INC COM 756577102 11 75 SH   DFND 5 75 0 0
REGAL BELOIT CORP COM 758750103 341 4,660 SH   DFND 5 1,166 0 3,494
REGENCY CTRS CORP COM 758849103 854 14,493 SH   DFND 5 12,406 0 2,087
REGENCY CTRS CORP COM 758849103 2 46 SH   DFND 5 46 0 0
REGENERON PHARMACEUTICALS COM 75886F107 744 2,161 SH   DFND 5 743 0 1,418
REGENERON PHARMACEUTICALS COM 75886F107 4 13 SH   DFND 5 13 0 0
REGIONS FINL CORP NEW COM 7591EP100 748 40,260 SH   DFND 5 23,397 0 16,863
REGIONS FINL CORP NEW COM 7591EP100 379 20,425 SH   DFND 5 20,425 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 677 7,907 SH   DFND 5 7,877 0 30
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH   DFND 5 12 0 0
RELX PLC SPONSORED ADR 759530108 295 14,131 SH   DFND 5 9,611 0 4,520
RELX PLC SPONSORED ADR 759530108 1 60 SH   DFND 5 60 0 0
REPUBLIC SVCS INC COM 760759100 3,218 48,598 SH   DFND 5 8,401 0 40,197
REPUBLIC SVCS INC COM 760759100 6 92 SH   DFND 5 92 0 0
RESMED INC COM 761152107 467 4,746 SH   DFND 5 2,835 0 1,911
RESTAURANT BRANDS INTL INC COM 76131D103 1,013 17,811 SH   DFND 5 2,227 0 15,584
RESTAURANT BRANDS INTL INC COM 76131D103 4 80 SH   DFND 5 80 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,781 100,808 SH   DFND 5 100,808 0 0
RINGCENTRAL INC CL A 76680R206 327 5,157 SH   DFND 5 0 0 5,157
RIO TINTO PLC SPONSORED ADR 767204100 3,203 62,162 SH   DFND 5 59,053 0 3,109
RIO TINTO PLC SPONSORED ADR 767204100 1 33 SH   DFND 5 33 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,197 133,374 SH   DFND 5 132,652 0 722
ROBERT HALF INTL INC COM 770323103 181 3,142 SH   DFND 5 1,406 0 1,736
ROBERT HALF INTL INC COM 770323103 57 1,000 SH   DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,160 12,400 SH   DFND 5 10,530 0 1,870
ROCKWELL AUTOMATION INC COM 773903109 182 1,047 SH   DFND 5 1,047 0 0
ROCKWELL COLLINS INC COM 774341101 648 4,808 SH   DFND 5 2,416 51 2,341
ROCKWELL COLLINS INC COM 774341101 597 4,428 SH   DFND 5 4,428 0 0
ROGERS CORP COM 775133101 250 2,099 SH   DFND 5 636 0 1,463
ROPER TECHNOLOGIES INC COM 776696106 737 2,629 SH   DFND 5 1,100 0 1,529
ROPER TECHNOLOGIES INC COM 776696106 8 30 SH   DFND 5 30 0 0
ROSETTA STONE INC COM 777780107 138 10,546 SH   DFND 5 10,546 0 0
ROSS STORES INC COM 778296103 3,296 42,278 SH   DFND 5 9,505 0 32,773
ROSS STORES INC COM 778296103 16 211 SH   DFND 5 211 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,652 21,385 SH   DFND 5 18,345 0 3,040
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 172 23,264 SH   DFND 5 12,481 0 10,783
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 176 SH   DFND 5 176 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,635 40,224 SH   DFND 5 33,343 0 6,881
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,529 102,332 SH   DFND 5 92,660 2,600 7,072
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,463 22,932 SH   DFND 5 18,732 4,200 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 192 183,000 SH   DFND 5 183,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 435 17,800 SH   DFND 5 17,800 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 253 2,066 SH   DFND 5 1,179 0 887
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 93 943 SH   DFND 12 943 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 453 4,559 SH   DFND 5 4,559 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 65 657 SH   DFND 5 657 0 0
S & T BANCORP INC COM 783859101 216 5,409 SH   DFND 5 5,409 0 0
S & T BANCORP INC COM 783859101 2,929 73,340 SH   DFND 5 3,200 70,140 0
S&P GLOBAL INC COM 78409V104 1,878 9,834 SH   DFND 5 5,885 0 3,949
S&P GLOBAL INC COM 78409V104 83 436 SH   DFND 5 436 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 471 2,758 SH   DFND 5 1,122 0 1,636
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 38 SH   DFND 5 38 0 0
SEI INVESTMENTS CO COM 784117103 341 4,556 SH   DFND 5 3,591 0 965
SLM CORP COM 78442P106 251 22,401 SH   SOLE   22,401 0 0
SLM CORP COM 78442P106 18 1,661 SH   DFND 5 1,143 0 518
SLM CORP COM 78442P106 1 122 SH   DFND 5 122 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 191 203,000 SH   DFND 5 203,000 0 0
SM ENERGY CO COM 78454L100 1,293 71,744 SH   DFND 5 71,663 0 81
SM ENERGY CO COM 78454L100 1 75 SH   DFND 5 75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,328 255,857 SH   DFND 12 255,857 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 271,590 1,032,075 SH   DFND 5 995,105 9,525 27,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,588 47,838 SH   DFND 5 20,494 1,234 26,110
SPDR GOLD TRUST GOLD SHS 78463V107 19,002 151,065 SH   DFND 5 151,065 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 754 5,997 SH   DFND 5 4,837 680 480
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35,073 902,797 SH   DFND 5 902,797 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 266 6,872 SH   DFND 5 6,872 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,527 38,167 SH   DFND 5 38,167 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 152 3,821 SH   DFND 5 3,621 200 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 702 19,857 SH   DFND 5 19,857 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,691 19,638 SH   DFND 5 19,638 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 181 2,107 SH   DFND 5 1,987 120 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 416 6,895 SH   DFND 5 6,895 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,710 139,367 SH   DFND 12 139,367 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 101,615 1,114,200 SH   DFND 5 955,360 20,662 138,178
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,227 101,174 SH   DFND 5 25,222 6,847 69,105
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,161 58,945 SH   DFND 5 58,822 0 123
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 218 4,079 SH   DFND 5 4,079 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,434 43,226 SH   DFND 5 43,226 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,047 32,328 SH   DFND 5 32,328 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913 2,672 SH   DFND 5 2,196 401 75
SPDR SER TR SPDR BLOOMBERG 78468R663 5,416 59,167 SH   DFND 5 59,167 0 0
SVB FINL GROUP COM 78486Q101 5,065 21,106 SH   DFND 5 20,306 0 800
SVB FINL GROUP COM 78486Q101 2 12 SH   DFND 5 12 0 0
SABRE CORP COM 78573M104 133 6,238 SH   DFND 5 4,138 0 2,100
SABRE CORP COM 78573M104 143 6,685 SH   DFND 5 0 0 6,685
SALESFORCE COM INC COM 79466L302 139 1,203 SH   DFND 12 1,203 0 0
SALESFORCE COM INC COM 79466L302 16,117 138,589 SH   DFND 5 95,329 393 42,867
SALESFORCE COM INC COM 79466L302 82 709 SH   DFND 5 709 0 0
SANOFI SPONSORED ADR 80105N105 6,884 171,768 SH   DFND 5 165,284 542 5,942
SANOFI SPONSORED ADR 80105N105 33 834 SH   DFND 5 720 114 0
SAP SE SPON ADR 803054204 4,850 46,121 SH   DFND 5 42,902 0 3,219
SAP SE SPON ADR 803054204 88 846 SH   DFND 5 846 0 0
SCANA CORP NEW COM 80589M102 120 3,218 SH   DFND 5 1,068 0 2,150
SCANA CORP NEW COM 80589M102 107 2,863 SH   DFND 5 2,863 0 0
SCHEIN HENRY INC COM 806407102 883 13,139 SH   DFND 5 10,642 0 2,497
SCHEIN HENRY INC COM 806407102 370 5,509 SH   DFND 5 5,509 0 0
SCHLUMBERGER LTD COM 806857108 1,895 29,267 SH   DFND 12 29,267 0 0
SCHLUMBERGER LTD COM 806857108 45,315 699,525 SH   DFND 5 624,723 10,930 63,872
SCHLUMBERGER LTD COM 806857108 5,436 83,925 SH   DFND 5 74,736 6,224 2,965
SCHNEIDER NATIONAL INC CL B 80689H102 2,146 82,358 SH   DFND 5 82,358 0 0
SCHOLASTIC CORP COM 807066105 1,063 27,388 SH   DFND 5 25,222 0 2,166
SCHWAB CHARLES CORP NEW COM 808513105 4,879 93,441 SH   DFND 5 32,449 420 60,572
SCHWAB CHARLES CORP NEW COM 808513105 77 1,478 SH   DFND 5 1,478 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 295 8,145 SH   DFND 5 8,145 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 842 22,028 SH   DFND 5 22,028 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 69 1,810 SH   DFND 5 1,810 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,580 30,099 SH   DFND 5 1,659 0 28,440
SCOTTS MIRACLE GRO CO CL A 810186106 1 12 SH   DFND 5 12 0 0
SEALED AIR CORP NEW COM 81211K100 342 8,008 SH   DFND 5 5,358 0 2,650
SEALED AIR CORP NEW COM 81211K100 2 62 SH   DFND 5 62 0 0
SEATTLE GENETICS INC COM 812578102 337 6,439 SH   DFND 5 6,439 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 4,967 SH   DFND 5 4,392 575 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,028 61,775 SH   DFND 5 61,775 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,608 30,569 SH   DFND 5 29,029 0 1,540
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,262 12,467 SH   DFND 5 12,467 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 301 SH   DFND 5 0 301 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 550 SH   DFND 12 550 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,035 104,371 SH   DFND 5 102,941 0 1,430
SELECT SECTOR SPDR TR ENERGY 81369Y506 532 7,895 SH   DFND 5 7,334 561 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,725 135,127 SH   DFND 12 135,127 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,022 1,052,697 SH   DFND 5 922,444 2,292 127,961
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 801 29,064 SH   DFND 5 25,760 3,304 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,468 60,156 SH   DFND 5 60,156 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 920 SH   DFND 5 0 920 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,761 42,219 SH   DFND 12 42,219 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,455 175,112 SH   DFND 5 131,953 1,661 41,498
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 1,756 SH   DFND 5 1,145 611 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 500 SH   DFND 12 500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 348 11,206 SH   DFND 5 11,206 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 83 SH   DFND 5 83 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 573 11,357 SH   DFND 5 11,157 200 0
SEMGROUP CORP CL A 81663A105 2,546 118,996 SH   DFND 5 1,862 0 117,134
SEMTECH CORP COM 816850101 255 6,546 SH   DFND 5 1,003 0 5,543
SEMPRA ENERGY COM 816851109 3,170 28,507 SH   DFND 5 11,258 0 17,249
SEMPRA ENERGY COM 816851109 15 140 SH   DFND 5 140 0 0
SERVICE CORP INTL COM 817565104 2,673 70,827 SH   DFND 5 5,470 0 65,357
SERVICE CORP INTL COM 817565104 270 7,179 SH   DFND 5 7,179 0 0
SERVICENOW INC COM 81762P102 2,080 12,572 SH   DFND 5 3,144 0 9,428
SERVICENOW INC COM 81762P102 2 13 SH   DFND 5 13 0 0
SHERWIN WILLIAMS CO COM 824348106 4,506 11,492 SH   DFND 5 10,074 93 1,325
SHERWIN WILLIAMS CO COM 824348106 459 1,172 SH   DFND 5 1,172 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 208 4,926 SH   DFND 5 0 0 4,926
SHIRE PLC SPONSORED ADR 82481R106 499 3,344 SH   DFND 5 2,399 0 945
SHIRE PLC SPONSORED ADR 82481R106 122 821 SH   DFND 5 821 0 0
SHOPIFY INC CL A 82509L107 3,603 28,920 SH   DFND 5 24,621 0 4,299
SIGNATURE BK NEW YORK N Y COM 82669G104 3,052 21,507 SH   DFND 5 21,504 0 3
SIGNATURE BK NEW YORK N Y COM 82669G104 0 7 SH   DFND 5 7 0 0
SILICON LABORATORIES INC COM 826919102 1,989 22,129 SH   DFND 5 22,129 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 191 22,149 SH   DFND 5 0 0 22,149
SIMON PPTY GROUP INC NEW COM 828806109 811 5,257 SH   DFND 5 697 0 4,560
SIMON PPTY GROUP INC NEW COM 828806109 7 46 SH   DFND 5 46 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,652 28,700 SH   DFND 5 28,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 287 3,737 SH   DFND 5 610 0 3,127
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,851 45,794 SH   DFND 5 1,379 0 44,415
SKYWEST INC COM 830879102 229 4,223 SH   DFND 5 0 0 4,223
SKYWORKS SOLUTIONS INC COM 83088M102 1,065 10,626 SH   DFND 5 6,548 0 4,078
SKYWORKS SOLUTIONS INC COM 83088M102 733 7,313 SH   DFND 5 7,313 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,627 68,862 SH   DFND 5 66,240 0 2,622
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 84 2,217 SH   DFND 5 2,217 0 0
SMITH A O COM 831865209 146 2,298 SH   DFND 5 226 0 2,072
SMITH A O COM 831865209 186 2,935 SH   DFND 5 2,935 0 0
SMUCKER J M CO COM NEW 832696405 913 7,364 SH   DFND 5 5,348 0 2,016
SMUCKER J M CO COM NEW 832696405 1,342 10,824 SH   DFND 5 8,824 2,000 0
SNAP ON INC COM 833034101 112 760 SH   DFND 12 760 0 0
SNAP ON INC COM 833034101 11,133 75,459 SH   DFND 5 72,739 872 1,848
SNAP ON INC COM 833034101 337 2,285 SH   DFND 5 1,285 1,000 0
SNAP INC CL A 83304A106 477 30,067 SH   DFND 5 8,421 0 21,646
SONIC AUTOMOTIVE INC CL A 83545G102 2,760 145,686 SH   DFND 5 143,500 0 2,186
SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH   DFND 5 13 0 0
SONOCO PRODS CO COM 835495102 3,986 82,204 SH   DFND 5 28,721 0 53,483
SONY CORP SPONSORED ADR 835699307 3,222 66,664 SH   DFND 5 62,251 0 4,413
SONY CORP SPONSORED ADR 835699307 2 46 SH   DFND 5 46 0 0
SOUTHERN CO COM 842587107 17,572 393,471 SH   DFND 5 318,909 2,515 72,047
SOUTHERN CO COM 842587107 3,218 72,056 SH   DFND 5 56,051 15,645 360
SOUTHWEST AIRLS CO COM 844741108 1,386 24,208 SH   DFND 5 16,117 0 8,091
SOUTHWEST AIRLS CO COM 844741108 35 614 SH   DFND 5 614 0 0
SPARTAN MTRS INC COM 846819100 44 2,585 SH   DFND 5 0 0 2,585
SPARTAN MTRS INC COM 846819100 488 28,425 SH   DFND 5 28,425 0 0
SPIRE INC COM 84857L101 2,657 36,755 SH   DFND 5 0 0 36,755
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 845 10,099 SH   DFND 5 1,346 0 8,753
SPLUNK INC COM 848637104 784 7,978 SH   DFND 5 7,741 0 237
SPRINT CORP COM SER 1 85207U105 69 14,285 SH   DFND 5 14,053 0 232
SPROUTS FMRS MKT INC COM 85208M102 238 10,174 SH   DFND 5 205 0 9,969
SPROUTS FMRS MKT INC COM 85208M102 1 45 SH   DFND 5 45 0 0
SQUARE INC CL A 852234103 517 10,509 SH   DFND 5 10,490 0 19
SQUARE INC CL A 852234103 2 60 SH   DFND 5 60 0 0
STAMPS COM INC COM NEW 852857200 254 1,264 SH   DFND 5 26 0 1,238
STANDARD MTR PRODS INC COM 853666105 518 10,900 SH   DFND 5 10,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,032 6,742 SH   DFND 5 4,458 0 2,284
STANLEY BLACK & DECKER INC COM 854502101 240 1,569 SH   DFND 5 1,534 35 0
STARBUCKS CORP COM 855244109 9,094 157,104 SH   DFND 5 134,994 0 22,110
STARBUCKS CORP COM 855244109 617 10,663 SH   DFND 5 10,663 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 196 196,000 SH   DFND 5 196,000 0 0
STARWOOD PPTY TR INC COM 85571B105 190 9,096 SH   DFND 5 8,921 0 175
STARWOOD PPTY TR INC COM 85571B105 81 3,900 SH   DFND 5 0 3,900 0
STATE BK FINL CORP COM 856190103 613 20,443 SH   DFND 5 20,443 0 0
STATE STR CORP COM 857477103 3,553 35,630 SH   DFND 5 29,946 0 5,684
STATE STR CORP COM 857477103 466 4,674 SH   DFND 5 4,674 0 0
STEIN MART INC COM 858375108 44 29,346 SH   DFND 5 29,346 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 1,006 19,406 SH   SOLE   19,406 0 0
STERLING BANCORP DEL COM 85917A100 258 11,471 SH   DFND 5 5,249 0 6,222
STERLING BANCORP DEL COM 85917A100 45 2,000 SH   DFND 5 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 246 11,037 SH   DFND 5 7,705 0 3,332
STMICROELECTRONICS N V NY REGISTRY 861012102 1 57 SH   DFND 5 57 0 0
STRYKER CORP COM 863667101 7,837 48,702 SH   DFND 5 11,927 0 36,775
STRYKER CORP COM 863667101 2,920 18,148 SH   DFND 5 18,108 40 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,602 541,479 SH   DFND 5 523,778 0 17,701
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 128 15,116 SH   DFND 5 15,116 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,134 156,850 SH   DFND 5 148,564 0 8,286
SUN CMNTYS INC COM 866674104 2,519 27,579 SH   DFND 5 27,549 0 30
SUN LIFE FINL INC COM 866796105 213 5,194 SH   DFND 5 1,554 0 3,640
SUN LIFE FINL INC COM 866796105 62 1,513 SH   DFND 5 1,513 0 0
SUN HYDRAULICS CORP COM 866942105 1,445 26,990 SH   DFND 5 26,990 0 0
SUNCOR ENERGY INC NEW COM 867224107 516 14,949 SH   DFND 5 10,476 0 4,473
SUNCOR ENERGY INC NEW COM 867224107 166 4,812 SH   DFND 5 4,812 0 0
SUNPOWER CORP COM 867652406 144 18,071 SH   DFND 5 18,071 0 0
SUNPOWER CORP COM 867652406 1 172 SH   DFND 5 172 0 0
SUNTRUST BKS INC COM 867914103 73,658 1,082,579 SH   DFND 5 1,060,408 9,994 12,177
SUNTRUST BKS INC COM 867914103 18,613 273,563 SH   DFND 5 253,281 3,100 17,182
SUPERIOR ENERGY SVCS INC COM 868157108 913 108,381 SH   DFND 5 108,381 0 0
SYMANTEC CORP COM 871503108 867 33,556 SH   DFND 5 25,017 0 8,539
SYMANTEC CORP COM 871503108 165 6,400 SH   DFND 5 6,400 0 0
SYNOPSYS INC COM 871607107 406 4,886 SH   DFND 5 2,692 0 2,194
SYNOVUS FINL CORP COM NEW 87161C501 347 6,957 SH   DFND 5 6,957 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,020 20,440 SH   DFND 5 20,440 0 0
SYNNEX CORP COM 87162W100 272 2,299 SH   DFND 5 0 0 2,299
SYNCHRONY FINL COM 87165B103 484 14,445 SH   DFND 5 1,559 0 12,886
SYNCHRONY FINL COM 87165B103 10 307 SH   DFND 5 307 0 0
SYSCO CORP COM 871829107 50 848 SH   DFND 12 848 0 0
SYSCO CORP COM 871829107 13,658 227,798 SH   DFND 5 178,689 737 48,372
SYSCO CORP COM 871829107 495 8,266 SH   DFND 5 7,729 537 0
TCG BDC INC COM 872280102 188 10,549 SH   DFND 12 10,549 0 0
TCG BDC INC COM 872280102 7,952 444,259 SH   DFND 5 433,710 0 10,549
TCG BDC INC COM 872280102 191 10,716 SH   DFND 5 10,716 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,840 47,959 SH   DFND 5 21,179 0 26,780
TD AMERITRADE HLDG CORP COM 87236Y108 3 56 SH   DFND 5 56 0 0
TJX COS INC NEW COM 872540109 9,248 113,399 SH   DFND 5 103,476 489 9,434
TJX COS INC NEW COM 872540109 774 9,490 SH   DFND 5 9,490 0 0
T MOBILE US INC COM 872590104 1,352 22,159 SH   DFND 5 1,363 0 20,796
T MOBILE US INC COM 872590104 1 27 SH   DFND 5 27 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,555 35,551 SH   DFND 5 16,463 707 18,381
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 239 2,449 SH   DFND 5 3 0 2,446
TANGER FACTORY OUTLET CTRS I COM 875465106 4,341 197,363 SH   DFND 5 197,318 0 45
TANGER FACTORY OUTLET CTRS I COM 875465106 2 95 SH   DFND 5 95 0 0
TAPESTRY INC COM 876030107 396 7,536 SH   DFND 12 7,536 0 0
TAPESTRY INC COM 876030107 3,528 67,065 SH   DFND 5 59,499 2,516 5,050
TAPESTRY INC COM 876030107 139 2,648 SH   DFND 5 1,909 739 0
TARGET CORP COM 87612E106 5,203 74,940 SH   DFND 5 28,460 411 46,069
TARGET CORP COM 87612E106 803 11,572 SH   DFND 5 11,542 30 0
TARGA RES CORP COM 87612G101 2,440 55,458 SH   DFND 5 461 0 54,997
TARGA RES CORP COM 87612G101 62 1,411 SH   DFND 5 1,411 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,188 46,230 SH   DFND 5 41,667 0 4,563
TATA MTRS LTD SPONSORED ADR 876568502 69 2,688 SH   DFND 5 2,688 0 0
TAUBMAN CTRS INC COM 876664103 2,083 36,602 SH   DFND 5 36,596 0 6
TAUBMAN CTRS INC COM 876664103 1 26 SH   DFND 5 26 0 0
TECH DATA CORP COM 878237106 260 3,065 SH   DFND 5 276 0 2,789
TECH DATA CORP COM 878237106 34 410 SH   DFND 5 410 0 0
TECK RESOURCES LTD CL B 878742204 2,815 109,286 SH   DFND 5 105,323 0 3,963
TEGNA INC COM 87901J105 242 21,280 SH   DFND 5 19,548 0 1,732
TEGNA INC COM 87901J105 1 111 SH   DFND 5 111 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 488 31,812 SH   DFND 5 31,715 0 97
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 90 SH   DFND 5 90 0 0
TELEFLEX INC COM 879369106 116 455 SH   DFND 5 148 0 307
TELEFLEX INC COM 879369106 313 1,231 SH   DFND 5 1,231 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 314 11,213 SH   DFND 5 4,050 0 7,163
TENET HEALTHCARE CORP COM NEW 88033G407 485 20,000 SH   DFND 5 20,000 0 0
TENNANT CO COM 880345103 548 8,100 SH   DFND 5 8,100 0 0
TEREX CORP NEW COM 880779103 266 7,137 SH   DFND 5 277 0 6,860
TEREX CORP NEW COM 880779103 1 28 SH   DFND 5 28 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 164 165,000 SH   DFND 5 165,000 0 0
TESLA INC COM 88160R101 4,390 16,497 SH   DFND 5 9,775 0 6,722
TETRA TECH INC NEW COM 88162G103 4,797 98,006 SH   DFND 5 98,006 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,136 23,766 SH   DFND 5 23,766 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 500 SH   DFND 5 500 0 0
TEXAS INSTRS INC COM 882508104 18,852 181,466 SH   DFND 5 143,089 155 38,222
TEXAS INSTRS INC COM 882508104 3,879 37,344 SH   DFND 5 31,914 5,430 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 454 900 SH   DFND 5 900 0 0
TEXTRON INC COM 883203101 1,414 23,994 SH   DFND 5 20,144 0 3,850
TEXTRON INC COM 883203101 471 8,000 SH   DFND 5 8,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72 351 SH   DFND 12 351 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,779 105,489 SH   DFND 5 97,558 947 6,984
THERMO FISHER SCIENTIFIC INC COM 883556102 874 4,235 SH   DFND 5 4,010 225 0
3M CO COM 88579Y101 411 1,876 SH   DFND 12 1,876 0 0
3M CO COM 88579Y101 67,399 307,030 SH   DFND 5 285,214 1,953 19,863
3M CO COM 88579Y101 16,621 75,718 SH   DFND 5 65,659 2,539 7,520
TIFFANY & CO NEW COM 886547108 214 2,194 SH   DFND 5 736 0 1,458
TIFFANY & CO NEW COM 886547108 1 11 SH   DFND 5 11 0 0
TIME WARNER INC COM NEW 887317303 2,102 22,229 SH   DFND 5 8,142 0 14,087
TIME WARNER INC COM NEW 887317303 26 276 SH   DFND 5 176 100 0
TIVO CORP COM 88870P106 173 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 381 4,991 SH   DFND 5 2,147 0 2,844
TOPBUILD CORP COM 89055F103 0 8 SH   DFND 5 8 0 0
TORCHMARK CORP COM 891027104 2,867 34,063 SH   DFND 5 32,019 219 1,825
TORCHMARK CORP COM 891027104 40 479 SH   DFND 5 479 0 0
TORO CO COM 891092108 3,394 54,359 SH   DFND 5 54,359 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,457 25,636 SH   DFND 5 19,555 0 6,081
TOTAL S A SPONSORED ADR 89151E109 430 7,460 SH   DFND 12 7,460 0 0
TOTAL S A SPONSORED ADR 89151E109 17,204 298,216 SH   DFND 5 287,627 4,099 6,490
TOTAL S A SPONSORED ADR 89151E109 785 13,616 SH   DFND 5 11,194 2,422 0
TOTAL SYS SVCS INC COM 891906109 1,477 17,130 SH   DFND 5 14,826 0 2,304
TOTAL SYS SVCS INC COM 891906109 406 4,708 SH   DFND 5 4,708 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 813 6,237 SH   DFND 5 2,282 0 3,955
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH   DFND 5 40 0 0
TRACTOR SUPPLY CO COM 892356106 226 3,599 SH   DFND 5 1,769 0 1,830
TRACTOR SUPPLY CO COM 892356106 58 927 SH   DFND 5 927 0 0
TRANSALTA CORP COM 89346D107 182 33,495 SH   DFND 5 33,495 0 0
TRANSCANADA CORP COM 89353D107 359 8,707 SH   DFND 5 6,072 0 2,635
TRANSCANADA CORP COM 89353D107 89 2,170 SH   DFND 5 2,170 0 0
TRANSDIGM GROUP INC COM 893641100 695 2,267 SH   DFND 5 1,572 0 695
TRANSDIGM GROUP INC COM 893641100 138 450 SH   DFND 5 450 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,151 44,300 SH   DFND 12 44,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,373 125,115 SH   DFND 5 102,401 264 22,450
TRAVELERS COMPANIES INC COM 89417E109 1,624 11,699 SH   DFND 5 11,541 0 158
TREX CO INC COM 89531P105 290 2,675 SH   DFND 5 278 0 2,397
TRIBUNE MEDIA CO CL A 896047503 256 6,329 SH   DFND 5 9 0 6,320
TRIBUNE MEDIA CO CL A 896047503 1 27 SH   DFND 5 27 0 0
TRINET GROUP INC COM 896288107 251 5,424 SH   DFND 5 2,200 0 3,224
TRINITY INDS INC COM 896522109 423 12,982 SH   DFND 5 812 0 12,170
TRINITY INDS INC COM 896522109 327 10,033 SH   DFND 5 10,033 0 0
TRIPADVISOR INC COM 896945201 3,217 78,690 SH   DFND 5 77,197 0 1,493
TRIPADVISOR INC COM 896945201 1 26 SH   DFND 5 26 0 0
TRUSTCO BK CORP N Y COM 898349105 226 26,800 SH   DFND 5 26,800 0 0
TRUSTMARK CORP COM 898402102 207 6,663 SH   DFND 5 1,200 0 5,463
TUPPERWARE BRANDS CORP COM 899896104 3,772 77,985 SH   DFND 5 21,184 0 56,801
TURQUOISE HILL RES LTD COM 900435108 46 15,159 SH   DFND 5 0 0 15,159
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,476 67,509 SH   DFND 5 51,607 0 15,902
TWENTY FIRST CENTY FOX INC CL A 90130A101 31 872 SH   DFND 5 872 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 858 23,596 SH   DFND 5 17,491 0 6,105
TWITTER INC NOTE 1.000% 9/1 90184LAD4 404 433,000 SH   DFND 5 433,000 0 0
TWITTER INC COM 90184L102 196 6,761 SH   DFND 5 6,714 0 47
TWITTER INC COM 90184L102 5 201 SH   DFND 5 201 0 0
TWO HBRS INVT CORP COM NEW 90187B408 211 13,783 SH   DFND 5 26 0 13,757
TWO HBRS INVT CORP COM NEW 90187B408 20 1,322 SH   DFND 5 72 500 750
II VI INC COM 902104108 559 13,674 SH   DFND 5 432 0 13,242
2U INC COM 90214J101 463 5,519 SH   DFND 5 1,350 0 4,169
TYLER TECHNOLOGIES INC COM 902252105 3,901 18,493 SH   DFND 5 18,490 0 3
TYSON FOODS INC CL A 902494103 70 959 SH   DFND 12 959 0 0
TYSON FOODS INC CL A 902494103 18,369 250,983 SH   DFND 5 239,038 4,568 7,377
TYSON FOODS INC CL A 902494103 637 8,706 SH   DFND 5 7,305 1,401 0
UDR INC COM 902653104 318 8,951 SH   DFND 5 5,067 0 3,884
UDR INC COM 902653104 1 32 SH   DFND 5 32 0 0
US BANCORP DEL COM NEW 902973304 124 2,462 SH   DFND 12 2,462 0 0
US BANCORP DEL COM NEW 902973304 14,676 290,633 SH   DFND 5 213,604 3,025 74,004
US BANCORP DEL COM NEW 902973304 5,566 110,231 SH   DFND 5 105,950 2,682 1,599
ULTA BEAUTY INC COM 90384S303 522 2,558 SH   DFND 5 1,726 0 832
ULTA BEAUTY INC COM 90384S303 4 20 SH   DFND 5 20 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,199 9,027 SH   DFND 5 8,947 0 80
UMPQUA HLDGS CORP COM 904214103 442 20,666 SH   DFND 5 2,511 0 18,155
UNIFI INC COM NEW 904677200 479 13,234 SH   DFND 5 13,234 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,830 68,941 SH   DFND 5 64,113 0 4,828
UNILEVER PLC SPON ADR NEW 904767704 2 39 SH   DFND 5 39 0 0
UNILEVER N V N Y SHS NEW 904784709 754 13,386 SH   DFND 5 8,297 0 5,089
UNILEVER N V N Y SHS NEW 904784709 642 11,397 SH   DFND 5 11,397 0 0
UNION PAC CORP COM 907818108 7,092 52,757 SH   DFND 12 52,757 0 0
UNION PAC CORP COM 907818108 57,692 429,166 SH   DFND 5 409,457 5,420 14,289
UNION PAC CORP COM 907818108 20,795 154,693 SH   DFND 5 132,130 13,073 9,490
UNITED CONTL HLDGS INC COM 910047109 940 13,532 SH   DFND 5 9,811 0 3,721
UNITED CONTL HLDGS INC COM 910047109 9 139 SH   DFND 5 139 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122 47,270 SH   DFND 5 0 0 47,270
UNITED PARCEL SERVICE INC CL B 911312106 146 1,400 SH   DFND 12 1,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,171 211,839 SH   DFND 5 175,079 2,766 33,994
UNITED PARCEL SERVICE INC CL B 911312106 3,896 37,229 SH   DFND 5 27,502 2,842 6,885
UNITED RENTALS INC COM 911363109 263 1,527 SH   DFND 5 328 0 1,199
UNITED RENTALS INC COM 911363109 10 61 SH   DFND 5 61 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,245 9,900 SH   DFND 12 9,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,201 200,299 SH   DFND 5 167,594 0 32,705
UNITED TECHNOLOGIES CORP COM 913017109 3,904 31,030 SH   DFND 5 30,243 787 0
UNITEDHEALTH GROUP INC COM 91324P102 107 501 SH   DFND 12 501 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,275 216,242 SH   DFND 5 164,550 1,900 49,792
UNITEDHEALTH GROUP INC COM 91324P102 1,121 5,242 SH   DFND 5 5,061 181 0
UNIVERSAL CORP VA COM 913456109 518 10,681 SH   DFND 5 8,361 0 2,320
UNIVERSAL HLTH SVCS INC CL B 913903100 154 1,303 SH   DFND 5 110 0 1,193
UNIVERSAL HLTH SVCS INC CL B 913903100 1,195 10,098 SH   DFND 5 10,098 0 0
UNUM GROUP COM 91529Y106 6,706 140,873 SH   DFND 5 137,712 0 3,161
UNUM GROUP COM 91529Y106 11,457 240,656 SH   DFND 5 69,570 1,942 169,144
URBAN EDGE PPTYS COM 91704F104 1,732 81,151 SH   DFND 5 81,101 0 50
URBAN EDGE PPTYS COM 91704F104 0 8 SH   DFND 5 8 0 0
V F CORP COM 918204108 3,169 42,764 SH   DFND 5 1,908 300 40,556
V F CORP COM 918204108 10 135 SH   DFND 5 83 52 0
VALERO ENERGY CORP NEW COM 91913Y100 5,306 57,204 SH   DFND 5 23,379 0 33,825
VALERO ENERGY CORP NEW COM 91913Y100 697 7,521 SH   DFND 5 7,436 85 0
VALLEY NATL BANCORP COM 919794107 2,837 227,761 SH   DFND 5 20,408 0 207,353
VALVOLINE INC COM 92047W101 327 14,784 SH   DFND 5 14,699 0 85
VALVOLINE INC COM 92047W101 716 32,391 SH   DFND 5 32,391 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 289 13,189 SH   DFND 5 13,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,812 194,522 SH   DFND 5 194,522 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 106 5,439 SH   DFND 5 3,425 2,014 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 211 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 425 4,077 SH   DFND 5 4,077 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 207 6,450 SH   DFND 5 6,450 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,643 75,640 SH   DFND 5 71,615 0 4,025
VANGUARD GROUP DIV APP ETF 921908844 232 2,297 SH   DFND 5 2,297 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,151 89,670 SH   DFND 5 89,670 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,133 172,843 SH   DFND 5 172,843 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,554 45,315 SH   DFND 12 45,315 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53,662 684,117 SH   DFND 5 684,046 71 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,003 25,548 SH   DFND 5 11,280 1,073 13,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67,098 839,470 SH   DFND 5 839,470 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,710 21,406 SH   DFND 5 18,590 2,816 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,648 240,636 SH   DFND 5 240,636 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 66,370 804,588 SH   DFND 5 800,833 2,839 916
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,029 73,092 SH   DFND 5 72,592 500 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,063 15,314 SH   DFND 5 15,314 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 365 2,135 SH   DFND 12 2,135 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,543 26,571 SH   DFND 5 26,571 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 247 2,958 SH   DFND 5 2,958 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 3,226 SH   DFND 5 3,226 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 3,123 SH   DFND 5 3,123 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,238 77,948 SH   DFND 5 77,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 821 17,484 SH   DFND 12 17,484 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75,745 1,612,296 SH   DFND 5 1,610,832 0 1,464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,271 90,912 SH   DFND 5 80,244 10,204 464
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,243 137,295 SH   DFND 5 137,295 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29 490 SH   DFND 5 0 490 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78,037 558,651 SH   DFND 5 558,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,772 19,847 SH   DFND 5 3,925 0 15,922
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,986 571,300 SH   DFND 5 571,300 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,531 29,840 SH   DFND 5 29,840 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,285 15,150 SH   DFND 5 15,150 0 0
VARIAN MED SYS INC COM 92220P105 2,122 17,304 SH   DFND 5 15,284 0 2,020
VARIAN MED SYS INC COM 92220P105 905 7,379 SH   DFND 5 7,379 0 0
VECTREN CORP COM 92240G101 281 4,405 SH   DFND 5 4,401 0 4
VECTREN CORP COM 92240G101 242 3,788 SH   DFND 5 3,788 0 0
VECTOR GROUP LTD COM 92240M108 2,434 119,381 SH   DFND 5 0 0 119,381
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 311 343,000 SH   DFND 5 343,000 0 0
VENTAS INC COM 92276F100 5,677 114,621 SH   DFND 5 108,106 442 6,073
VENTAS INC COM 92276F100 139 2,810 SH   DFND 5 708 55 2,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,759 7,270 SH   DFND 5 7,270 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 509 4,659 SH   DFND 5 4,659 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,568 19,820 SH   DFND 5 19,820 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,236 56,140 SH   DFND 5 55,966 174 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 845 11,207 SH   DFND 5 9,012 2,195 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 1,223 SH   DFND 5 1,223 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,553 12,002 SH   DFND 5 12,002 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,745 11,319 SH   DFND 5 11,319 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,351 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,003 14,121 SH   DFND 5 14,121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 239 SH   DFND 5 0 239 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,388 32,844 SH   DFND 5 32,844 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 143 1,389 SH   DFND 5 1,100 289 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,765 18,824 SH   DFND 5 18,824 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 305 SH   DFND 5 0 305 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,398 25,043 SH   DFND 5 25,043 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,811 20,712 SH   DFND 5 10,444 10,268 0
VEREIT INC COM 92339V100 695 99,926 SH   DFND 5 99,323 0 603
VEREIT INC COM 92339V100 7 1,097 SH   DFND 5 1,097 0 0
VERISIGN INC COM 92343E102 302 2,551 SH   DFND 5 1,249 0 1,302
VERISIGN INC COM 92343E102 2 24 SH   DFND 5 24 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,176 24,597 SH   DFND 12 24,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,837 1,544,072 SH   DFND 5 1,404,301 17,997 121,774
VERIZON COMMUNICATIONS INC COM 92343V104 16,001 334,619 SH   DFND 5 259,418 51,513 23,688
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 294 303,000 SH   DFND 5 303,000 0 0
VERISK ANALYTICS INC COM 92345Y106 1,420 13,657 SH   DFND 5 11,464 0 2,193
VERTEX PHARMACEUTICALS INC COM 92532F100 4,825 29,609 SH   DFND 5 6,483 0 23,126
VERTEX PHARMACEUTICALS INC COM 92532F100 11 72 SH   DFND 5 72 0 0
VIAD CORP COM NEW 92552R406 1,936 36,922 SH   DFND 5 35,300 0 1,622
VIAD CORP COM NEW 92552R406 1 28 SH   DFND 5 28 0 0
VIACOM INC NEW CL B 92553P201 560 18,030 SH   DFND 5 12,814 0 5,216
VIACOM INC NEW CL B 92553P201 8 267 SH   DFND 5 267 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 153 151,000 SH   DFND 5 151,000 0 0
VISA INC COM CL A 92826C839 3,651 30,524 SH   DFND 12 30,524 0 0
VISA INC COM CL A 92826C839 86,833 725,912 SH   DFND 5 621,906 8,448 95,558
VISA INC COM CL A 92826C839 10,862 90,811 SH   DFND 5 56,937 27,754 6,120
VISHAY INTERTECHNOLOGY INC COM 928298108 197 10,612 SH   DFND 5 0 0 10,612
VISHAY INTERTECHNOLOGY INC COM 928298108 119 6,403 SH   DFND 5 6,403 0 0
VMWARE INC CL A COM 928563402 1,995 16,452 SH   DFND 5 212 0 16,240
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13,282 477,429 SH   DFND 5 469,765 1,745 5,919
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 120 4,321 SH   DFND 5 4,321 0 0
VONAGE HLDGS CORP COM 92886T201 178 16,797 SH   DFND 5 0 0 16,797
VORNADO RLTY TR SH BEN INT 929042109 212 3,160 SH   DFND 5 603 0 2,557
VORNADO RLTY TR SH BEN INT 929042109 2 35 SH   DFND 5 35 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 225 43,195 SH   DFND 5 43,195 0 0
VULCAN MATLS CO COM 929160109 774 6,781 SH   DFND 5 4,867 0 1,914
VULCAN MATLS CO COM 929160109 6 56 SH   DFND 5 56 0 0
WGL HLDGS INC COM 92924F106 242 2,900 SH   DFND 5 2,900 0 0
WABCO HLDGS INC COM 92927K102 977 7,302 SH   DFND 5 3,837 0 3,465
WABCO HLDGS INC COM 92927K102 1 8 SH   DFND 5 8 0 0
WSFS FINL CORP COM 929328102 435 9,102 SH   DFND 5 9,102 0 0
WPP PLC NEW ADR 92937A102 526 6,624 SH   DFND 5 5,752 0 872
WEC ENERGY GROUP INC COM 92939U106 3,173 50,609 SH   DFND 5 5,739 0 44,870
WEC ENERGY GROUP INC COM 92939U106 109 1,745 SH   DFND 5 1,696 49 0
WABTEC CORP COM 929740108 2,729 33,535 SH   DFND 5 33,530 0 5
WABTEC CORP COM 929740108 1 14 SH   DFND 5 14 0 0
WAGEWORKS INC COM 930427109 1,538 34,047 SH   DFND 5 33,816 0 231
WALMART INC COM 931142103 97 1,100 SH   DFND 12 1,100 0 0
WALMART INC COM 931142103 24,481 275,163 SH   DFND 5 220,577 1,946 52,640
WALMART INC COM 931142103 6,823 76,700 SH   DFND 5 66,056 10,644 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,861 58,977 SH   DFND 5 45,587 0 13,390
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 8,694 SH   DFND 5 8,578 116 0
WASHINGTON FED INC COM 938824109 235 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 6,099 85,018 SH   DFND 5 61,185 0 23,833
WASTE CONNECTIONS INC COM 94106B101 1 27 SH   DFND 5 27 0 0
WASTE MGMT INC DEL COM 94106L109 3,832 45,563 SH   DFND 5 10,261 525 34,777
WASTE MGMT INC DEL COM 94106L109 647 7,694 SH   DFND 5 7,694 0 0
WATERS CORP COM 941848103 511 2,575 SH   DFND 5 1,414 0 1,161
WATERS CORP COM 941848103 7 37 SH   DFND 5 37 0 0
WATSCO INC COM 942622200 2,805 15,501 SH   DFND 5 748 0 14,753
WATTS WATER TECHNOLOGIES INC CL A 942749102 598 7,707 SH   DFND 5 7,707 0 0
WAYFAIR INC CL A 94419L101 217 3,220 SH   DFND 5 22 0 3,198
WAYFAIR INC CL A 94419L101 0 13 SH   DFND 5 13 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 200 224,000 SH   DFND 5 224,000 0 0
WEBSTER FINL CORP CONN COM 947890109 2,245 40,536 SH   DFND 5 40,536 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 260 4,085 SH   DFND 5 1,898 0 2,187
WELLS FARGO CO NEW COM 949746101 1,070 20,432 SH   DFND 12 20,432 0 0
WELLS FARGO CO NEW COM 949746101 49,544 945,331 SH   DFND 5 856,180 15,766 73,385
WELLS FARGO CO NEW COM 949746101 11,455 218,566 SH   DFND 5 145,966 44,733 27,867
WELLTOWER INC COM 95040Q104 4,963 91,187 SH   DFND 5 85,386 375 5,426
WELLTOWER INC COM 95040Q104 42 774 SH   DFND 5 774 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,150 35,686 SH   DFND 5 35,618 0 68
WEST PHARMACEUTICAL SVSC INC COM 955306105 116 1,320 SH   DFND 5 1,320 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,083 35,857 SH   DFND 5 35,857 0 0
WESTERN DIGITAL CORP COM 958102105 1,643 17,809 SH   DFND 5 6,545 0 11,264
WESTERN DIGITAL CORP COM 958102105 200 2,170 SH   DFND 5 2,170 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3 71 SH   DFND 12 71 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 156 3,659 SH   DFND 5 3,659 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 363 8,527 SH   DFND 5 8,527 0 0
WESTERN UN CO COM 959802109 2,697 140,265 SH   DFND 5 3,955 0 136,310
WESTERN UN CO COM 959802109 124 6,457 SH   DFND 5 6,457 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 304 13,725 SH   DFND 5 1,477 0 12,248
WESTPAC BKG CORP SPONSORED ADR 961214301 2 117 SH   DFND 5 117 0 0
WESTROCK CO COM 96145D105 4,018 62,629 SH   DFND 5 19,227 0 43,402
WESTROCK CO COM 96145D105 142 2,222 SH   DFND 5 2,222 0 0
WEX INC COM 96208T104 243 1,554 SH   DFND 5 1,393 0 161
WEYERHAEUSER CO COM 962166104 373 10,669 SH   DFND 5 10,669 0 0
WEYERHAEUSER CO COM 962166104 131 3,753 SH   DFND 12 3,753 0 0
WEYERHAEUSER CO COM 962166104 972 27,772 SH   DFND 5 16,455 0 11,317
WHIRLPOOL CORP COM 963320106 2,739 17,890 SH   DFND 5 16,259 90 1,541
WHIRLPOOL CORP COM 963320106 280 1,834 SH   DFND 5 1,431 403 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 255 272,000 SH   DFND 5 272,000 0 0
WILLIAMS COS INC DEL COM 969457100 34 1,405 SH   DFND 12 1,405 0 0
WILLIAMS COS INC DEL COM 969457100 4,829 194,266 SH   DFND 5 83,758 550 109,958
WILLIAMS COS INC DEL COM 969457100 528 21,279 SH   DFND 5 19,179 2,100 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5 156 SH   DFND 12 156 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 282 8,204 SH   DFND 5 8,204 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 748 21,746 SH   DFND 5 21,746 0 0
WILLIAMS SONOMA INC COM 969904101 86 1,641 SH   DFND 5 1,598 0 43
WILLIAMS SONOMA INC COM 969904101 168 3,197 SH   DFND 5 3,197 0 0
WINTRUST FINL CORP COM 97650W108 340 3,962 SH   DFND 5 249 0 3,713
WIPRO LTD SPON ADR 1 SH 97651M109 165 32,151 SH   DFND 5 0 0 32,151
WISDOMTREE INVTS INC COM 97717P104 213 23,229 SH   DFND 5 23,229 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,127 23,575 SH   DFND 5 23,575 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 964 21,790 SH   DFND 5 21,790 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 447 11,579 SH   DFND 12 11,579 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 39,888 1,031,236 SH   DFND 5 952,228 66,674 12,334
WISDOMTREE TR US MIDCP EARNING 97717W570 1,859 48,074 SH   DFND 5 32,082 15,959 33
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,543 438,204 SH   DFND 5 438,069 55 80
WISDOMTREE TR JAPN HEDGE EQT 97717W851 121 2,175 SH   DFND 5 400 1,775 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 640 9,156 SH   DFND 5 9,156 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,955 31,181 SH   DFND 5 31,181 0 0
WORKDAY INC CL A 98138H101 2,167 17,054 SH   DFND 5 8,045 0 9,009
WORLDPAY INC CL A 981558109 141 1,717 SH   DFND 5 1,406 0 311
WORLDPAY INC CL A 981558109 237 2,888 SH   DFND 5 2,888 0 0
WPX ENERGY INC COM 98212B103 486 32,913 SH   DFND 5 491 0 32,422
WPX ENERGY INC COM 98212B103 2 171 SH   DFND 5 171 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 345 349,000 SH   DFND 5 349,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 357 3,123 SH   DFND 5 1,728 0 1,395
WYNDHAM WORLDWIDE CORP COM 98310W108 6 57 SH   DFND 5 57 0 0
WYNN RESORTS LTD COM 983134107 225 1,237 SH   DFND 5 76 0 1,161
WYNN RESORTS LTD COM 983134107 7 41 SH   DFND 5 41 0 0
XPO LOGISTICS INC COM 983793100 1,729 16,985 SH   DFND 5 15,981 0 1,004
XPO LOGISTICS INC COM 983793100 1 11 SH   DFND 5 11 0 0
XCEL ENERGY INC COM 98389B100 3,373 74,181 SH   DFND 5 8,660 0 65,521
XCEL ENERGY INC COM 98389B100 617 13,572 SH   DFND 5 13,572 0 0
XILINX INC COM 983919101 1,803 24,966 SH   DFND 5 9,504 0 15,462
XILINX INC COM 983919101 556 7,698 SH   DFND 5 7,698 0 0
XEROX CORP COM NEW 984121608 620 21,552 SH   DFND 5 17,743 0 3,809
XEROX CORP COM NEW 984121608 138 4,800 SH   DFND 5 4,800 0 0
XYLEM INC COM 98419M100 1,417 18,434 SH   DFND 5 15,985 0 2,449
XYLEM INC COM 98419M100 24 324 SH   DFND 5 324 0 0
YELP INC CL A 985817105 252 6,049 SH   DFND 5 0 0 6,049
YUM BRANDS INC COM 988498101 153 1,800 SH   DFND 12 1,800 0 0
YUM BRANDS INC COM 988498101 5,004 58,784 SH   DFND 5 10,972 0 47,812
YUM BRANDS INC COM 988498101 49 585 SH   DFND 5 585 0 0
YUM CHINA HLDGS INC COM 98850P109 66 1,600 SH   DFND 12 1,600 0 0
YUM CHINA HLDGS INC COM 98850P109 448 10,801 SH   DFND 5 8,416 0 2,385
YUM CHINA HLDGS INC COM 98850P109 25 612 SH   DFND 5 612 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,787 34,393 SH   DFND 5 34,393 0 0
ZENDESK INC COM 98936J101 858 17,924 SH   DFND 5 5,403 0 12,521
ZIMMER BIOMET HLDGS INC COM 98956P102 2,062 18,919 SH   DFND 5 15,817 150 2,952
ZIMMER BIOMET HLDGS INC COM 98956P102 831 7,630 SH   DFND 5 7,630 0 0
ZOETIS INC CL A 98978V103 4,129 49,451 SH   DFND 5 42,290 0 7,161
ZOETIS INC CL A 98978V103 34 409 SH   DFND 5 409 0 0
ZYNGA INC CL A 98986T108 256 70,165 SH   DFND 5 7,100 0 63,065