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
ACCESS NATL CORP COM 004337101 904 34,083 SH   DFND 5 34,083 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 381 376,000 PRN   DFND 5 376,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 19,043 SH   DFND 12 19,043 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 25 25,000 SH   SOLE   25,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 227 4,300 SH   DFND 12 4,300 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 245 6,844 SH   DFND 12 6,844 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 332 327,000 PRN   DFND 5 327,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 138 132,000 PRN   DFND 5 132,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,616 85,070 SH   DFND 5 85,070 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 349 332,000 PRN   DFND 5 332,000 0 0
AUBURN NATL BANCORP COM 050473107 1,460 39,527 SH   DFND 5 32,375 7,152 0
BANCFIRST CORP COM 05945F103 5 52 SH   DFND 5 52 0 0
BANCFIRST CORP COM 05945F103 298 3,082 SH   DFND 12 3,082 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 667 25,100 SH   DFND 5 25,100 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 40 1,500 SH   DFND 12 1,500 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 65,501 2,938,561 SH   DFND 3 2,938,561 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 106 4,748 SH   DFND 5 4,748 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,451 96 SH   DFND 5 94 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   DFND 12 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,368 25 SH   DFND 5 22 1 2
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 358 323,000 PRN   DFND 5 323,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 233 17,617 SH   DFND 12 17,617 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 151 11,232 SH   DFND 12 11,232 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 342 38,898 SH   DFND 12 38,898 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 90 10,275 SH   DFND 5 10,275 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 209 204,000 PRN   DFND 5 204,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 164 161,000 PRN   DFND 5 161,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 189 162,000 PRN   DFND 5 162,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 311 297,000 PRN   DFND 5 297,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 356 330,000 PRN   DFND 5 330,000 0 0
CABLE ONE INC COM 12685J105 17 24 SH   DFND 12 24 0 0
CABLE ONE INC COM 12685J105 183 258 SH   DFND 5 258 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 294 289,000 PRN   DFND 5 289,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 314 328,000 PRN   DFND 5 328,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 77 80,000 SH   SOLE   80,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 32 46,000 SH   SOLE   46,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 571 24,150 SH   DFND 12 24,150 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 46 1,950 SH   DFND 5 1,950 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 371 366,000 PRN   DFND 5 366,000 0 0
CRAWFORD & CO CL B 224633107 28 3,037 SH   DFND 5 0 3,037 0
CRAWFORD & CO CL B 224633107 8,759 941,853 SH   DFND 5 941,853 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 75 22,353 SH   DFND 5 22,353 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 304 264,000 PRN   DFND 5 264,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 162 12,356 SH   DFND 12 12,356 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 393 27,080 SH   DFND 5 27,080 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 12 820 SH   DFND 12 820 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,289 91,408 SH   DFND 12 91,408 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 260 242,000 PRN   DFND 5 242,000 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 129 120,000 SH   SOLE   120,000 0 0
FARMER BROS CO COM 307675108 202 6,683 SH   DFND 12 6,683 0 0
FARMER BROS CO COM 307675108 5 162 SH   DFND 5 162 0 0
FIDELITY MSCI CONSM DIS 316092204 878 24,725 SH   DFND 12 24,725 0 0
FIDELITY CONSMR STAPLES 316092303 1,402 42,461 SH   DFND 12 42,461 0 0
FIDELITY MSCI INDL INDX 316092709 1,225 35,222 SH   DFND 12 35,222 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 344 309,000 PRN   DFND 5 309,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 391 429,000 PRN   DFND 5 429,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 778 13,145 SH   DFND 12 13,145 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,601 51,835 SH   DFND 12 51,835 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 183 SH   DFND 5 183 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,241 94,897 SH   DFND 12 94,897 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42 762 SH   DFND 5 762 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17 300 SH   DFND 5 300 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9 253 SH   DFND 5 253 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 222 6,028 SH   DFND 12 6,028 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 207 11,211 SH   DFND 12 11,211 0 0
GABELLI EQUITY TR INC COM 362397101 336 59,511 SH   DFND 12 59,511 0 0
GABELLI DIVD & INCOME TR COM 36242H104 529 24,231 SH   DFND 12 24,231 0 0
GABELLI DIVD & INCOME TR COM 36242H104 32 1,488 SH   DFND 5 1,488 0 0
GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH   DFND 5 453 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2 79 SH   DFND 5 79 0 0
GARDNER DENVER HLDGS INC COM 36555P107 168 7,781 SH   DFND 5 7,698 83 0
GARDNER DENVER HLDGS INC COM 36555P107 83 3,855 SH   DFND 12 3,855 0 0
GRAHAM HLDGS CO COM 384637104 446 744 SH   DFND 5 744 0 0
HOLOGIC INC FRNT 12/1 436440AG6 390 309,000 PRN   DFND 5 309,000 0 0
HOWARD BANCORP INC COM 442496105 1,129 58,630 SH   DFND 5 58,630 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 376 353,000 PRN   DFND 5 353,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 240 282,000 PRN   DFND 5 282,000 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 200 186,000 PRN   DFND 5 186,000 0 0
INSPIRED ENTMT INC COM 45782N108 215 16,500 SH   DFND 3 16,500 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 293 241,000 PRN   DFND 5 241,000 0 0
INVESTORS TITLE CO COM 461804106 48 250 SH   DFND 5 250 0 0
INVESTORS TITLE CO COM 461804106 213 1,100 SH   DFND 5 1,100 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,884 88,692 SH   DFND 12 88,692 0 0
ISHARES AUSTRIA CAPD ETF 464286202 6 295 SH   DFND 5 295 0 0
ISHARES EM MKTS DIV ETF 464286319 1 27 SH   DFND 5 27 0 0
ISHARES EM MKTS DIV ETF 464286319 5 124 SH   DFND 5 124 0 0
ISHARES EM MKTS DIV ETF 464286319 248 6,181 SH   DFND 12 6,181 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 678 5,606 SH   DFND 12 5,606 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,125 21,350 SH   DFND 12 21,350 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 353 3,319 SH   DFND 12 3,319 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 5,666 36,008 SH   DFND 12 36,008 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,184 13,880 SH   DFND 5 13,880 0 0
ISHARES IBONDS SEP17 ETF 464289271 293 10,670 SH   DFND 12 10,670 0 0
ISHARES TR US TREASURY ETF 46429B267 2 95 SH   DFND 3 95 0 0
ISHARES TR US TREASURY ETF 46429B267 336,005 13,301,852 SH   DFND 5 13,218,677 69,914 13,261
ISHARES TR US TREASURY ETF 46429B267 15,241 603,378 SH   DFND 5 487,569 112,434 3,375
ISHARES TR US TREASURY ETF 46429B267 173,029 6,849,904 SH   DFND 12 6,849,904 0 0
ISHARES TR USA VALUE FACTOR 46432F388 2,044 27,793 SH   DFND 5 27,793 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,488 31,807 SH   DFND 12 31,807 0 0
ISHARES TR CORE MSCI PAC 46434V696 997 18,415 SH   DFND 12 18,415 0 0
ISHARES TR CORE MSCI PAC 46434V696 886 16,371 SH   DFND 5 14,903 1,288 180
ISHARES TR CORE MSCI PAC 46434V696 11,221 207,215 SH   DFND 5 203,407 3,808 0
ISHARES TR CORE MSCI EURO 46434V738 381 8,139 SH   DFND 3 8,139 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,708 207,120 SH   DFND 5 206,831 289 0
ISHARES TR CORE MSCI EURO 46434V738 1,156 24,656 SH   DFND 5 20,757 3,558 341
ISHARES TR CORE MSCI EURO 46434V738 1,444 30,819 SH   DFND 12 30,819 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 172 11,513 SH   DFND 5 11,513 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 13,450 SH   DFND 12 13,450 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 219 407,188 PRN   DFND 5 407,188 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 226 191,000 PRN   DFND 5 191,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,765 42,328 SH   DFND 5 42,328 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 248 SH   DFND 5 0 248 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1,177 SH   DFND 12 1,177 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 387 10,562 SH   DFND 5 10,562 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 62 SH   DFND 5 0 62 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 43 1,172 SH   DFND 12 1,172 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 71 11,447 SH   DFND 12 11,447 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 126 114,000 SH   SOLE   114,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 7 6,000 PRN   DFND 5 6,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 304 305,000 PRN   DFND 5 305,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 48 32,000 SH   SOLE   32,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5 3,000 PRN   DFND 5 3,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 224 199,000 PRN   DFND 5 199,000 0 0
NVR INC COM 62944T105 212 88 SH   DFND 5 88 0 0
NVR INC COM 62944T105 1,213 503 SH   DFND 12 503 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 379 7,362 SH   DFND 5 7,362 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 78 78,000 SH   SOLE   78,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 PRN   DFND 5 1,000 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 288 280,000 PRN   DFND 5 280,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 137 142,000 PRN   DFND 5 142,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 125 10,601 SH   DFND 12 10,601 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 31 2,300 SH   DFND 12 2,300 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 116 8,679 SH   DFND 5 8,679 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 15,091 SH   DFND 12 15,091 0 0
NUVEEN MUN VALUE FD INC COM 670928100 74 7,428 SH   DFND 5 7,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 117 11,767 SH   DFND 12 11,767 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 269 259,000 PRN   DFND 5 259,000 0 0
ORIX CORP SPONSORED ADR 686330101 2,044 26,233 SH   DFND 5 26,099 80 54
ORIX CORP SPONSORED ADR 686330101 785 10,068 SH   DFND 12 10,068 0 0
ORIX CORP SPONSORED ADR 686330101 15 190 SH   DFND 3 190 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 319 352,000 PRN   DFND 5 352,000 0 0
PEOPLES UTAH BANCORP COM 712706209 3,982 148,595 SH   DFND 5 148,595 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 541 53,145 SH   DFND 5 53,145 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 712 60,301 SH   DFND 5 60,301 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 482 46,157 SH   DFND 5 46,157 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 241 23,065 SH   DFND 12 23,065 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,298 44,042 SH   DFND 5 9,317 33,725 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 534 10,231 SH   DFND 12 10,231 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,574 126,006 SH   DFND 5 125,211 795 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 235 16,388 SH   DFND 12 16,388 0 0
POLARITYTE INC COM 731094108 208 9,000 SH   DFND 5 9,000 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 300 314,000 PRN   DFND 5 314,000 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH   DFND 5 100 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 557 18,577 SH   DFND 12 18,577 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 58 1,925 SH   DFND 5 1,925 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 452 408,000 PRN   DFND 5 408,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 201 170,000 SH   SOLE   170,000 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 5 4,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 333 309,000 PRN   DFND 5 309,000 0 0
ROYCE VALUE TR INC COM 780910105 102 7,015 SH   DFND 5 7,015 0 0
ROYCE VALUE TR INC COM 780910105 164 11,271 SH   DFND 12 11,271 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 286 5,419 SH   DFND 12 5,419 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 38 726 SH   DFND 5 726 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 237 200,000 SH   SOLE   200,000 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 198 220,000 PRN   DFND 5 220,000 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,598 103,836 SH   DFND 12 103,836 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,578 74,921 SH   DFND 12 74,921 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,125 9,734 SH   DFND 12 9,734 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 674 12,809 SH   DFND 12 12,809 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 247 5,000 SH   DFND 12 5,000 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 206 6,721 SH   DFND 12 6,721 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 101 2,077 SH   DFND 5 2,077 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,092 84,378 SH   DFND 12 84,378 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19 19,000 SH   SOLE   19,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 354 354,000 SH   SOLE   354,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 259 256,000 PRN   DFND 5 256,000 0 0
TCG BDC INC COM 872280102 226 12,542 SH   DFND 5 12,542 0 0
TCG BDC INC COM 872280102 10,461 580,828 SH   DFND 5 580,828 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 224 196,000 PRN   DFND 5 196,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 13 13,000 SH   SOLE   13,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 410 448,000 PRN   DFND 5 448,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 0 300,000 SH   SOLE   300,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,329 27,388 SH   DFND 12 27,388 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 227 3,742 SH   DFND 12 3,742 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 127 2,087 SH   DFND 5 1,597 490 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,374 137,822 SH   DFND 5 137,822 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 216 1,758 SH   DFND 12 1,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,110 91,350 SH   DFND 5 91,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 389 3,196 SH   DFND 12 3,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 2,334 SH   DFND 12 2,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,202 90,933 SH   DFND 5 90,933 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2,330 SH   DFND 3 2,330 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,963 94,239 SH   DFND 12 94,239 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 281 287,000 PRN   DFND 5 287,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 254 251,000 PRN   DFND 5 251,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 416 404,000 PRN   DFND 5 404,000 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 300 355,000 PRN   DFND 5 355,000 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3,358 93,798 SH   DFND 5 31,075 62,723 0
WISDOMTREE TR US MIDCP EARNING 97717W570 20,075 560,761 SH   DFND 12 560,761 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 4 108 SH   DFND 3 108 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 30,683 857,075 SH   DFND 5 840,865 15,759 451
WISDOMTREE TR INTL DIV EX FINL 97717W786 528 12,930 SH   DFND 3 12,930 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 339 305,000 PRN   DFND 5 305,000 0 0
YAHOO INC NOTE 12/0 984332AF3 586 515,000 PRN   DFND 5 515,000 0 0
ALKERMES PLC SHS G01767105 2 35 SH   DFND 5 35 0 0
ALKERMES PLC SHS G01767105 843 14,544 SH   DFND 12 14,544 0 0
ALKERMES PLC SHS G01767105 212 3,659 SH   DFND 5 3,620 39 0
ALLERGAN PLC SHS G0177J108 30 123 SH   DFND 3 123 0 0
ALLERGAN PLC SHS G0177J108 15,499 63,757 SH   DFND 5 63,046 711 0
ALLERGAN PLC SHS G0177J108 1,573 6,469 SH   DFND 5 2,526 3,943 0
ALLERGAN PLC SHS G0177J108 2,832 11,651 SH   DFND 12 11,651 0 0
AON PLC SHS CL A G0408V102 2,843 21,386 SH   DFND 5 20,981 104 301
AON PLC SHS CL A G0408V102 12 93 SH   DFND 5 93 0 0
AON PLC SHS CL A G0408V102 739 5,559 SH   DFND 12 5,559 0 0
ARCH CAP GROUP LTD ORD G0450A105 408 4,370 SH   DFND 5 4,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 727 SH   DFND 3 727 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,323 59,213 SH   DFND 5 59,016 61 136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 3,157 SH   DFND 5 2,044 1,113 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,825 22,841 SH   DFND 12 22,841 0 0
BUNGE LIMITED COM G16962105 334 4,473 SH   DFND 12 4,473 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 6,918 78,931 SH   DFND 5 78,675 207 49
DELPHI AUTOMOTIVE PLC SHS G27823106 1,351 15,408 SH   DFND 5 13,207 2,166 35
DELPHI AUTOMOTIVE PLC SHS G27823106 2,150 24,532 SH   DFND 12 24,532 0 0
EATON CORP PLC SHS G29183103 2,175 27,944 SH   DFND 5 23,761 3,983 200
EATON CORP PLC SHS G29183103 3,524 45,278 SH   DFND 12 45,278 0 0
EATON CORP PLC SHS G29183103 6,633 85,224 SH   DFND 5 84,465 691 68
GENPACT LIMITED SHS G3922B107 567 20,372 SH   DFND 5 20,372 0 0
GENPACT LIMITED SHS G3922B107 33 1,179 SH   DFND 12 1,179 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 231 6,984 SH   DFND 5 6,984 0 0
ICON PLC SHS G4705A100 26 263 SH   DFND 3 263 0 0
ICON PLC SHS G4705A100 2,984 30,514 SH   DFND 5 30,327 92 95
ICON PLC SHS G4705A100 1,155 11,815 SH   DFND 12 11,815 0 0
INGERSOLL-RAND PLC SHS G47791101 19,014 208,050 SH   DFND 5 207,187 818 45
INGERSOLL-RAND PLC SHS G47791101 564 6,170 SH   DFND 5 3,859 2,311 0
INGERSOLL-RAND PLC SHS G47791101 1,611 17,626 SH   DFND 12 17,626 0 0
INGERSOLL-RAND PLC SHS G47791101 35 380 SH   DFND 3 380 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 146 37,678 SH   DFND 12 37,678 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 52 13,361 SH   DFND 5 13,361 0 0
INVESCO LTD SHS G491BT108 1,349 38,327 SH   DFND 5 35,927 2,400 0
INVESCO LTD SHS G491BT108 363 10,315 SH   DFND 12 10,315 0 0
INVESCO LTD SHS G491BT108 2,525 71,767 SH   DFND 5 71,747 20 0
INVESCO LTD SHS G491BT108 77 2,190 SH   DFND 3 2,190 0 0
JAMES RIV GROUP LTD COM G5005R107 132 3,318 SH   DFND 12 3,318 0 0
JAMES RIV GROUP LTD COM G5005R107 206 5,193 SH   DFND 5 5,139 54 0
JAMES RIV GROUP LTD COM G5005R107 2 52 SH   DFND 5 52 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 102 SH   DFND 3 102 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,080 13,375 SH   DFND 5 13,331 44 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 547 3,516 SH   DFND 12 3,516 0 0
JOHNSON CTLS INTL PLC SHS G51502105 743 17,136 SH   DFND 5 17,038 0 98
JOHNSON CTLS INTL PLC SHS G51502105 43 983 SH   DFND 5 983 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,231 28,392 SH   DFND 12 28,392 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,575 105,501 SH   DFND 3 105,501 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 149 SH   DFND 5 0 149 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 195 6,079 SH   DFND 12 6,079 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 19 SH   DFND 5 0 0 19
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   DFND 5 28 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 64 SH   DFND 12 64 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,927 43,000 SH   DFND 3 43,000 0 0
MEDTRONIC PLC SHS G5960L103 6,106 68,795 SH   DFND 3 68,795 0 0
MEDTRONIC PLC SHS G5960L103 17,880 201,469 SH   DFND 5 194,857 6,457 155
MEDTRONIC PLC SHS G5960L103 2,787 31,399 SH   DFND 5 29,919 1,280 200
MEDTRONIC PLC SHS G5960L103 2,404 27,091 SH   DFND 12 27,091 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,303 1,142,848 SH   DFND 5 1,111,748 30,900 200
NABORS INDUSTRIES LTD SHS G6359F103 558 68,585 SH   DFND 5 40,399 28,061 125
NABORS INDUSTRIES LTD SHS G6359F103 18 2,246 SH   DFND 12 2,246 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 680 SH   DFND 3 680 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 526 13,596 SH   DFND 5 13,266 280 50
NIELSEN HLDGS PLC SHS EUR G6518L108 80 2,060 SH   DFND 12 2,060 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 427 7,856 SH   DFND 5 7,722 134 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 376 SH   DFND 12 376 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 533 13,756 SH   DFND 5 13,378 378 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 393 10,136 SH   DFND 5 10,136 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 359 9,270 SH   DFND 12 9,270 0 0
STERIS PLC SHS USD G84720104 315 3,865 SH   DFND 5 3,828 37 0
STERIS PLC SHS USD G84720104 3 34 SH   DFND 5 34 0 0
STERIS PLC SHS USD G84720104 165 2,024 SH   DFND 12 2,024 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,817 12,493 SH   DFND 12 12,493 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 54 372 SH   DFND 5 372 0 0
PERRIGO CO PLC SHS G97822103 23 310 SH   DFND 3 310 0 0
PERRIGO CO PLC SHS G97822103 9 116 SH   DFND 5 116 0 0
PERRIGO CO PLC SHS G97822103 728 9,636 SH   DFND 12 9,636 0 0
CHUBB LIMITED COM H1467J104 5,134 35,317 SH   DFND 5 34,965 277 75
CHUBB LIMITED COM H1467J104 389 2,673 SH   DFND 5 2,673 0 0
CHUBB LIMITED COM H1467J104 3,397 23,367 SH   DFND 12 23,367 0 0
CHUBB LIMITED COM H1467J104 120 825 SH   DFND 3 825 0 0
LOGITECH INTL S A SHS H50430232 1,972 53,784 SH   DFND 5 53,600 184 0
LOGITECH INTL S A SHS H50430232 453 12,360 SH   DFND 12 12,360 0 0
LOGITECH INTL S A SHS H50430232 16 429 SH   DFND 3 429 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,338 17,005 SH   DFND 12 17,005 0 0
TE CONNECTIVITY LTD REG SHS H84989104 241 3,068 SH   DFND 5 2,818 250 0
TE CONNECTIVITY LTD REG SHS H84989104 1,054 13,401 SH   DFND 5 13,388 13 0
TE CONNECTIVITY LTD REG SHS H84989104 39 500 SH   DFND 3 500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 256 SH   DFND 3 256 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,439 40,691 SH   DFND 5 40,468 68 155
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,297 11,889 SH   DFND 12 11,889 0 0
ELBIT SYS LTD ORD M3760D101 18 145 SH   DFND 3 145 0 0
ELBIT SYS LTD ORD M3760D101 2,515 20,326 SH   DFND 5 20,271 55 0
ELBIT SYS LTD ORD M3760D101 952 7,690 SH   DFND 12 7,690 0 0
WIX COM LTD SHS M98068105 8 115 SH   DFND 5 115 0 0
WIX COM LTD SHS M98068105 471 6,774 SH   DFND 12 6,774 0 0
AERCAP HOLDINGS NV SHS N00985106 431 9,285 SH   DFND 12 9,285 0 0
AERCAP HOLDINGS NV SHS N00985106 1,223 26,345 SH   DFND 5 26,255 90 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 101 775 SH   DFND 12 775 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 893 6,851 SH   DFND 5 2,322 61 4,468
CORE LABORATORIES N V COM N22717107 43 427 SH   DFND 12 427 0 0
CORE LABORATORIES N V COM N22717107 258 2,549 SH   DFND 5 2,549 0 0
FERRARI N V COM N3167Y103 730 8,483 SH   DFND 5 0 0 8,483
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,293 50,868 SH   DFND 5 41,932 8,755 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,347 170,003 SH   DFND 5 165,029 4,747 227
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72 853 SH   DFND 3 853 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,244 62,138 SH   DFND 12 62,138 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,160 19,731 SH   DFND 5 4,681 0 15,050
NXP SEMICONDUCTORS N V COM N6596X109 527 4,816 SH   DFND 12 4,816 0 0
QIAGEN NV SHS NEW N72482123 2 54 SH   DFND 3 54 0 0
QIAGEN NV SHS NEW N72482123 51 1,517 SH   DFND 12 1,517 0 0
QIAGEN NV SHS NEW N72482123 259 7,730 SH   DFND 5 7,730 0 0
BROADCOM LTD SHS Y09827109 18,631 79,945 SH   DFND 5 79,498 351 96
BROADCOM LTD SHS Y09827109 464 1,990 SH   DFND 5 1,145 845 0
BROADCOM LTD SHS Y09827109 3,816 16,373 SH   DFND 12 16,373 0 0
FLEX LTD ORD Y2573F102 736 45,131 SH   DFND 12 45,131 0 0
FLEX LTD ORD Y2573F102 17 1,043 SH   DFND 3 1,043 0 0
FLEX LTD ORD Y2573F102 2,388 146,415 SH   DFND 5 145,460 443 512
ACCO BRANDS CORP COM 00081T108 408 35,000 SH   DFND 5 35,000 0 0
AFLAC INC COM 001055102 549 7,070 SH   DFND 5 4,070 3,000 0
AFLAC INC COM 001055102 790 10,168 SH   DFND 12 10,168 0 0
AFLAC INC COM 001055102 1,871 24,083 SH   DFND 5 23,083 1,000 0
AGCO CORP COM 001084102 2,902 43,059 SH   DFND 5 43,059 0 0
AGCO CORP COM 001084102 371 5,500 SH   DFND 12 5,500 0 0
AES CORP COM 00130H105 1,508 135,726 SH   DFND 5 135,726 0 0
AES CORP COM 00130H105 327 29,453 SH   DFND 12 29,453 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 749 62,638 SH   DFND 12 62,638 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 177 14,767 SH   DFND 5 14,767 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 120 10,017 SH   DFND 5 10,017 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 508 22,327 SH   DFND 5 22,327 0 0
AT&T INC COM 00206R102 49,607 1,314,792 SH   DFND 5 1,306,696 7,590 506
AT&T INC COM 00206R102 1,179 31,252 SH   DFND 3 31,252 0 0
AT&T INC COM 00206R102 18,817 498,734 SH   DFND 12 498,734 0 0
AT&T INC COM 00206R102 11,533 305,659 SH   DFND 5 251,435 50,051 4,173
AARONS INC COM PAR $0.50 002535300 630 16,200 SH   DFND 5 0 16,200 0
ABBOTT LABS COM 002824100 548 11,277 SH   DFND 3 11,277 0 0
ABBOTT LABS COM 002824100 8,293 170,593 SH   DFND 5 149,136 4,612 16,845
ABBOTT LABS COM 002824100 19,380 398,675 SH   DFND 5 394,105 3,370 1,200
ABBOTT LABS COM 002824100 1,943 39,968 SH   DFND 12 39,968 0 0
ABBVIE INC COM 00287Y109 12,020 165,773 SH   DFND 12 165,773 0 0
ABBVIE INC COM 00287Y109 45,816 631,851 SH   DFND 5 625,265 5,111 1,475
ABBVIE INC COM 00287Y109 1,182 16,295 SH   DFND 3 16,295 0 0
ABBVIE INC COM 00287Y109 12,809 176,654 SH   DFND 5 134,554 25,168 16,932
ACADIA HEALTHCARE COMPANY IN COM 00404A109 806 16,330 SH   DFND 5 16,286 44 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 105 2,130 SH   DFND 12 2,130 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 43 SH   DFND 5 43 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,231 21,374 SH   DFND 12 21,374 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,535 26,666 SH   DFND 5 26,666 0 0
ACUITY BRANDS INC COM 00508Y102 1,002 4,931 SH   DFND 12 4,931 0 0
ACUITY BRANDS INC COM 00508Y102 782 3,848 SH   DFND 5 3,848 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 25 SH   DFND 5 25 0 0
ACUSHNET HOLDINGS CORP COM 005098108 274 13,793 SH   DFND 12 13,793 0 0
ACXIOM CORP COM 005125109 8 321 SH   DFND 5 321 0 0
ACXIOM CORP COM 005125109 415 15,982 SH   DFND 12 15,982 0 0
ADOBE SYS INC COM 00724F101 1,555 10,992 SH   DFND 12 10,992 0 0
ADOBE SYS INC COM 00724F101 722 5,104 SH   DFND 5 5,104 0 0
ADOBE SYS INC COM 00724F101 3,912 27,661 SH   DFND 5 27,661 0 0
ADTRAN INC COM 00738A106 6 281 SH   DFND 5 281 0 0
ADTRAN INC COM 00738A106 204 9,869 SH   DFND 12 9,869 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,819 15,599 SH   DFND 5 15,461 130 8
ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH   DFND 12 12 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 2,000 SH   DFND 12 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 146 11,676 SH   DFND 5 11,676 0 0
AEGON N V NY REGISTRY SH 007924103 273 53,346 SH   DFND 12 53,346 0 0
AEGON N V NY REGISTRY SH 007924103 1,231 240,865 SH   DFND 5 240,323 542 0
AEROVIRONMENT INC COM 008073108 330 8,642 SH   DFND 12 8,642 0 0
AEROVIRONMENT INC COM 008073108 22 582 SH   DFND 5 582 0 0
AETNA INC NEW COM 00817Y108 1,137 7,492 SH   DFND 12 7,492 0 0
AETNA INC NEW COM 00817Y108 25 164 SH   DFND 3 164 0 0
AETNA INC NEW COM 00817Y108 1,588 10,462 SH   DFND 5 4,307 0 6,155
AETNA INC NEW COM 00817Y108 91 600 SH   DFND 5 600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,745 10,520 SH   DFND 12 10,520 0 0
AFFILIATED MANAGERS GROUP COM 008252108 664 4,005 SH   DFND 5 4,005 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 396 6,672 SH   DFND 5 6,672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 325 5,486 SH   DFND 12 5,486 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 183 3,079 SH   DFND 5 14 3,065 0
AGRIUM INC COM 008916108 362 4,000 SH   DFND 3 4,000 0 0
AGRIUM INC COM 008916108 3 37 SH   DFND 5 37 0 0
AGRIUM INC COM 008916108 6 62 SH   DFND 12 62 0 0
AIR PRODS & CHEMS INC COM 009158106 419 2,932 SH   DFND 5 2,932 0 0
AIR PRODS & CHEMS INC COM 009158106 20 140 SH   DFND 5 0 140 0
AIR PRODS & CHEMS INC COM 009158106 446 3,119 SH   DFND 12 3,119 0 0
AKORN INC COM 009728106 230 6,862 SH   DFND 5 6,862 0 0
ALASKA AIR GROUP INC COM 011659109 9 102 SH   DFND 12 102 0 0
ALASKA AIR GROUP INC COM 011659109 1,809 20,149 SH   DFND 5 53 0 20,096
ALBANY INTL CORP CL A 012348108 8 156 SH   DFND 5 156 0 0
ALBANY INTL CORP CL A 012348108 309 5,782 SH   DFND 12 5,782 0 0
ALBEMARLE CORP COM 012653101 1,190 11,274 SH   DFND 5 11,274 0 0
ALBEMARLE CORP COM 012653101 11 106 SH   DFND 12 106 0 0
ALBEMARLE CORP COM 012653101 238 2,252 SH   DFND 5 1,752 500 0
ALCOA CORP COM 013872106 856 26,220 SH   DFND 5 26,220 0 0
ALCOA CORP COM 013872106 344 10,539 SH   DFND 5 10,539 0 0
ALCOA CORP COM 013872106 177 5,427 SH   DFND 12 5,427 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384 3,190 SH   DFND 5 3,190 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 224 SH   DFND 12 224 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 85 SH   DFND 5 85 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 755 6,207 SH   DFND 12 6,207 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,790 22,930 SH   DFND 5 7,989 0 14,941
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,804 27,000 SH   DFND 3 27,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,699 40,450 SH   DFND 5 13,140 0 27,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 995 7,063 SH   DFND 12 7,063 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 23 SH   DFND 5 23 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,498 9,977 SH   DFND 12 9,977 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,123 7,484 SH   DFND 5 7,458 26 0
ALLEGHANY CORP DEL COM 017175100 12 20 SH   DFND 5 20 0 0
ALLEGHANY CORP DEL COM 017175100 10 17 SH   DFND 12 17 0 0
ALLEGHANY CORP DEL COM 017175100 901 1,515 SH   DFND 5 1,515 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 307 1,197 SH   DFND 12 1,197 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 46 SH   DFND 5 46 0 0
ALLIANT ENERGY CORP COM 018802108 1,822 45,350 SH   DFND 5 45,350 0 0
ALLIANT ENERGY CORP COM 018802108 24 600 SH   DFND 5 0 600 0
ALLIANT ENERGY CORP COM 018802108 98 2,451 SH   DFND 12 2,451 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 522 13,929 SH   DFND 12 13,929 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 755 20,133 SH   DFND 5 20,133 0 0
ALLSTATE CORP COM 020002101 26,994 305,226 SH   DFND 5 304,551 675 0
ALLSTATE CORP COM 020002101 4,327 48,926 SH   DFND 5 31,080 17,636 210
ALLSTATE CORP COM 020002101 640 7,241 SH   DFND 12 7,241 0 0
ALLSTATE CORP COM 020002101 5,867 66,339 SH   DFND 3 66,339 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 321 4,020 SH   DFND 5 0 0 4,020
ALPHABET INC CAP STK CL C 02079K107 58,977 64,900 SH   DFND 5 60,077 412 4,411
ALPHABET INC CAP STK CL C 02079K107 7,243 7,970 SH   DFND 5 4,763 1,721 1,486
ALPHABET INC CAP STK CL C 02079K107 5,474 6,024 SH   DFND 12 6,024 0 0
ALPHABET INC CAP STK CL C 02079K107 2,418 2,661 SH   DFND 3 2,661 0 0
ALPHABET INC CAP STK CL A 02079K305 7,813 8,404 SH   DFND 5 5,264 1,654 1,486
ALPHABET INC CAP STK CL A 02079K305 4,777 5,138 SH   DFND 12 5,138 0 0
ALPHABET INC CAP STK CL A 02079K305 49,613 53,366 SH   DFND 5 45,193 351 7,822
ALPHABET INC CAP STK CL A 02079K305 3,891 4,185 SH   DFND 3 4,185 0 0
ALTRIA GROUP INC COM 02209S103 25,358 340,511 SH   DFND 5 269,022 71,489 0
ALTRIA GROUP INC COM 02209S103 11,746 157,727 SH   DFND 12 157,727 0 0
ALTRIA GROUP INC COM 02209S103 6,408 86,043 SH   DFND 3 86,043 0 0
ALTRIA GROUP INC COM 02209S103 39,444 529,666 SH   DFND 5 528,328 1,138 200
AMAZON COM INC COM 023135106 52 54 SH   DFND 3 54 0 0
AMAZON COM INC COM 023135106 36,813 38,030 SH   DFND 5 25,652 88 12,290
AMAZON COM INC COM 023135106 866 895 SH   DFND 5 773 122 0
AMAZON COM INC COM 023135106 10,113 10,447 SH   DFND 12 10,447 0 0
AMBEV SA SPONSORED ADR 02319V103 15 2,744 SH   DFND 5 2,744 0 0
AMBEV SA SPONSORED ADR 02319V103 393 71,498 SH   DFND 12 71,498 0 0
AMBEV SA SPONSORED ADR 02319V103 1,547 281,737 SH   DFND 5 280,695 461 581
AMERICAN AIRLS GROUP INC COM 02376R102 22 429 SH   DFND 12 429 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,873 57,099 SH   DFND 5 5,274 0 51,825
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 80 SH   DFND 5 80 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 216 4,574 SH   DFND 12 4,574 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 418 8,839 SH   DFND 5 8,754 85 0
AMERICAN ELEC PWR INC COM 025537101 1,233 17,755 SH   DFND 5 17,755 0 0
AMERICAN ELEC PWR INC COM 025537101 2,036 29,312 SH   DFND 12 29,312 0 0
AMERICAN ELEC PWR INC COM 025537101 6,223 89,575 SH   DFND 5 89,287 288 0
AMERICAN ELEC PWR INC COM 025537101 9 135 SH   DFND 3 135 0 0
AMERICAN EXPRESS CO COM 025816109 5,689 67,536 SH   DFND 5 67,456 0 80
AMERICAN EXPRESS CO COM 025816109 3,957 46,968 SH   DFND 5 26,263 20,705 0
AMERICAN EXPRESS CO COM 025816109 2,149 25,509 SH   DFND 12 25,509 0 0
AMERICAN EXPRESS CO COM 025816109 34 400 SH   DFND 3 400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 134 SH   DFND 5 134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,068 17,080 SH   DFND 12 17,080 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 225 3,592 SH   DFND 5 3,592 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21 334 SH   DFND 3 334 0 0
AMERICAN STS WTR CO COM 029899101 8 166 SH   DFND 5 166 0 0
AMERICAN STS WTR CO COM 029899101 392 8,270 SH   DFND 12 8,270 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,289 9,739 SH   DFND 5 9,546 170 23
AMERICAN TOWER CORP NEW COM 03027X100 69 521 SH   DFND 5 521 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114 865 SH   DFND 12 865 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 200 SH   DFND 3 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 321 4,116 SH   DFND 12 4,116 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18 227 SH   DFND 5 227 0 0
AMERISAFE INC COM 03071H100 214 3,749 SH   DFND 12 3,749 0 0
AMERISAFE INC COM 03071H100 5 94 SH   DFND 5 94 0 0
AMERISAFE INC COM 03071H100 0 7 SH   DFND 5 7 0 0
AMERISOURCEBERGEN CORP COM 03073E105 777 8,225 SH   DFND 12 8,225 0 0
AMERISOURCEBERGEN CORP COM 03073E105 591 6,249 SH   DFND 5 6,235 0 14
AMERISOURCEBERGEN CORP COM 03073E105 39 413 SH   DFND 5 413 0 0
AMERIPRISE FINL INC COM 03076C106 1,011 7,943 SH   DFND 12 7,943 0 0
AMERIPRISE FINL INC COM 03076C106 197 1,550 SH   DFND 5 1,550 0 0
AMERIPRISE FINL INC COM 03076C106 591 4,645 SH   DFND 5 4,645 0 0
AMETEK INC NEW COM 031100100 242 4,000 SH   DFND 12 4,000 0 0
AMETEK INC NEW COM 031100100 521 8,595 SH   DFND 5 8,595 0 0
AMETEK INC NEW COM 031100100 545 9,000 SH   DFND 5 9,000 0 0
AMGEN INC COM 031162100 8,047 46,723 SH   DFND 12 46,723 0 0
AMGEN INC COM 031162100 7,682 44,602 SH   DFND 5 29,482 6,745 8,375
AMGEN INC COM 031162100 50,420 292,750 SH   DFND 5 290,240 2,465 45
AMGEN INC COM 031162100 9,676 56,181 SH   DFND 3 56,181 0 0
AMPHENOL CORP NEW CL A 032095101 11 144 SH   DFND 3 144 0 0
AMPHENOL CORP NEW CL A 032095101 1,849 25,054 SH   DFND 5 24,939 0 115
AMPHENOL CORP NEW CL A 032095101 39 522 SH   DFND 5 0 522 0
AMPHENOL CORP NEW CL A 032095101 329 4,455 SH   DFND 12 4,455 0 0
ANADARKO PETE CORP COM 032511107 143 3,146 SH   DFND 5 3,146 0 0
ANADARKO PETE CORP COM 032511107 245 5,411 SH   DFND 5 5,411 0 0
ANADARKO PETE CORP COM 032511107 199 4,386 SH   DFND 12 4,386 0 0
ANADARKO PETE CORP COM 032511107 3,401 75,000 SH   DFND 3 75,000 0 0
ANALOG DEVICES INC COM 032654105 5 65 SH   DFND 5 65 0 0
ANALOG DEVICES INC COM 032654105 1,023 13,144 SH   DFND 12 13,144 0 0
ANALOG DEVICES INC COM 032654105 1,662 21,368 SH   DFND 5 21,133 235 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,793 16,249 SH   DFND 5 16,201 48 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 685 6,203 SH   DFND 12 6,203 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 222 SH   DFND 3 222 0 0
ANNALY CAP MGMT INC COM 035710409 66 5,495 SH   DFND 12 5,495 0 0
ANNALY CAP MGMT INC COM 035710409 79 6,589 SH   DFND 5 5,102 1,487 0
ANNALY CAP MGMT INC COM 035710409 508 42,151 SH   DFND 5 42,151 0 0
ANSYS INC COM 03662Q105 2 18 SH   DFND 5 18 0 0
ANSYS INC COM 03662Q105 139 1,141 SH   DFND 12 1,141 0 0
ANSYS INC COM 03662Q105 344 2,823 SH   DFND 5 2,803 20 0
ANTHEM INC COM 036752103 310 1,650 SH   DFND 5 650 1,000 0
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ANTHEM INC COM 036752103 24 128 SH   DFND 3 128 0 0
ANTHEM INC COM 036752103 3,218 17,104 SH   DFND 5 8,507 0 8,597
APACHE CORP COM 037411105 99 2,057 SH   DFND 5 541 1,516 0
APACHE CORP COM 037411105 7 143 SH   DFND 12 143 0 0
APACHE CORP COM 037411105 71 1,489 SH   DFND 3 1,489 0 0
APACHE CORP COM 037411105 868 18,112 SH   DFND 5 18,112 0 0
APOGEE ENTERPRISES INC COM 037598109 387 6,814 SH   DFND 12 6,814 0 0
APOGEE ENTERPRISES INC COM 037598109 6 114 SH   DFND 5 114 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53 2,000 SH   DFND 5 2,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 152 5,737 SH   DFND 12 5,737 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 1,006 SH   DFND 5 1,006 0 0
APPLE INC COM 037833100 24,377 169,263 SH   DFND 5 119,034 31,034 19,195
APPLE INC COM 037833100 145,044 1,007,113 SH   DFND 5 956,775 5,586 44,752
APPLE INC COM 037833100 22,175 153,969 SH   DFND 12 153,969 0 0
APPLE INC COM 037833100 7,931 55,071 SH   DFND 3 55,071 0 0
APPLIED MATLS INC COM 038222105 2,634 63,767 SH   DFND 5 63,767 0 0
APPLIED MATLS INC COM 038222105 154 3,720 SH   DFND 3 3,720 0 0
APPLIED MATLS INC COM 038222105 1,964 47,545 SH   DFND 12 47,545 0 0
APTARGROUP INC COM 038336103 1 16 SH   DFND 5 16 0 0
APTARGROUP INC COM 038336103 120 1,379 SH   DFND 12 1,379 0 0
APTARGROUP INC COM 038336103 633 7,286 SH   DFND 5 7,269 17 0
AQUA AMERICA INC COM 03836W103 268 8,054 SH   DFND 12 8,054 0 0
AQUA AMERICA INC COM 03836W103 348 10,446 SH   DFND 5 10,446 0 0
ARAMARK COM 03852U106 3 67 SH   DFND 12 67 0 0
ARAMARK COM 03852U106 1,638 39,963 SH   DFND 5 39,963 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 273 12,016 SH   DFND 12 12,016 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 759 33,393 SH   DFND 5 33,272 121 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   DFND 5 0 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 169 4,094 SH   DFND 12 4,094 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 417 10,071 SH   DFND 5 10,071 0 0
ARCONIC INC COM 03965L100 717 31,634 SH   DFND 5 31,634 0 0
ARCONIC INC COM 03965L100 11 500 SH   DFND 12 500 0 0
ARCONIC INC COM 03965L100 4 193 SH   DFND 5 193 0 0
ARES CAP CORP COM 04010L103 3 192 SH   DFND 12 192 0 0
ARES CAP CORP COM 04010L103 237 14,492 SH   DFND 5 14,492 0 0
ARROW ELECTRS INC COM 042735100 4 48 SH   DFND 12 48 0 0
ARROW ELECTRS INC COM 042735100 559 7,126 SH   DFND 5 7,126 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 146 4,752 SH   DFND 5 4,713 39 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1,922 SH   DFND 12 1,922 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 36 SH   DFND 5 36 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 488 7,411 SH   DFND 5 7,411 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 53 800 SH   DFND 5 800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 38 SH   DFND 12 38 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 96 2,807 SH   DFND 3 2,807 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,792 345,896 SH   DFND 5 344,281 1,450 165
ASTRAZENECA PLC SPONSORED ADR 046353108 3,875 113,662 SH   DFND 12 113,662 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 79 2,306 SH   DFND 5 2,306 0 0
ATHENAHEALTH INC COM 04685W103 1,265 9,000 SH   DFND 5 9,000 0 0
ATHENAHEALTH INC COM 04685W103 16 112 SH   DFND 12 112 0 0
AUTODESK INC COM 052769106 601 5,957 SH   DFND 12 5,957 0 0
AUTODESK INC COM 052769106 281 2,786 SH   DFND 5 2,786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,448 43,414 SH   DFND 5 43,188 204 22
AUTOMATIC DATA PROCESSING IN COM 053015103 1,237 12,076 SH   DFND 5 12,076 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 474 4,631 SH   DFND 12 4,631 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123 1,200 SH   DFND 3 1,200 0 0
AVERY DENNISON CORP COM 053611109 120 1,362 SH   DFND 5 1,362 0 0
AVERY DENNISON CORP COM 053611109 115 1,302 SH   DFND 12 1,302 0 0
BB&T CORP COM 054937107 7,874 173,389 SH   DFND 5 171,739 1,650 0
BB&T CORP COM 054937107 4,371 96,249 SH   DFND 5 70,330 1,283 24,636
BB&T CORP COM 054937107 2,161 47,581 SH   DFND 12 47,581 0 0
BB&T CORP COM 054937107 687 15,133 SH   DFND 3 15,133 0 0
BCE INC COM NEW 05534B760 17,264 383,294 SH   DFND 5 381,716 1,455 123
BCE INC COM NEW 05534B760 83 1,840 SH   DFND 5 1,840 0 0
BCE INC COM NEW 05534B760 6,204 137,753 SH   DFND 12 137,753 0 0
BCE INC COM NEW 05534B760 29 647 SH   DFND 3 647 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 353 11,472 SH   DFND 12 11,472 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,000 32,521 SH   DFND 5 32,413 108 0
BP PLC SPONSORED ADR 055622104 670 19,322 SH   DFND 5 14,207 5,115 0
BP PLC SPONSORED ADR 055622104 3,435 99,129 SH   DFND 12 99,129 0 0
BP PLC SPONSORED ADR 055622104 10,844 312,947 SH   DFND 5 311,438 943 566
BP PLC SPONSORED ADR 055622104 1,745 50,369 SH   DFND 3 50,369 0 0
BT GROUP PLC ADR 05577E101 183 9,427 SH   DFND 12 9,427 0 0
BT GROUP PLC ADR 05577E101 1,036 53,365 SH   DFND 5 53,164 0 201
BT GROUP PLC ADR 05577E101 19 968 SH   DFND 5 968 0 0
BAIDU INC SPON ADR REP A 056752108 876 4,900 SH   DFND 3 4,900 0 0
BAIDU INC SPON ADR REP A 056752108 1,149 6,426 SH   DFND 5 6,404 22 0
BAIDU INC SPON ADR REP A 056752108 457 2,555 SH   DFND 12 2,555 0 0
BAKER HUGHES INC COM 057224107 45 833 SH   DFND 3 833 0 0
BAKER HUGHES INC COM 057224107 14,679 269,296 SH   DFND 5 268,127 1,114 55
BAKER HUGHES INC COM 057224107 1,705 31,275 SH   DFND 5 28,559 2,716 0
BAKER HUGHES INC COM 057224107 501 9,192 SH   DFND 12 9,192 0 0
BALCHEM CORP COM 057665200 393 5,062 SH   DFND 5 5,062 0 0
BALCHEM CORP COM 057665200 13 161 SH   DFND 5 161 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 981 117,393 SH   DFND 5 117,004 389 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 312 37,345 SH   DFND 12 37,345 0 0
BANCO SANTANDER SA ADR 05964H105 9 1,287 SH   DFND 3 1,287 0 0
BANCO SANTANDER SA ADR 05964H105 1,125 168,149 SH   DFND 5 167,605 544 0
BANCO SANTANDER SA ADR 05964H105 464 69,284 SH   DFND 12 69,284 0 0
BANK AMER CORP COM 060505104 71,189 2,934,420 SH   DFND 5 2,920,495 13,755 170
BANK AMER CORP COM 060505104 8,151 335,999 SH   DFND 5 218,066 66,788 51,145
BANK AMER CORP COM 060505104 5,614 231,426 SH   DFND 12 231,426 0 0
BANK AMER CORP COM 060505104 132 5,428 SH   DFND 3 5,428 0 0
BANK AMER CORP COM 060505104 1,019 42,000 SH Put DFND 5 0 0 0
BANK MONTREAL QUE COM 063671101 31 426 SH   DFND 5 426 0 0
BANK MONTREAL QUE COM 063671101 186 2,535 SH   DFND 12 2,535 0 0
BANK MONTREAL QUE COM 063671101 1,193 16,246 SH   DFND 5 16,147 0 99
BANK OF THE OZARKS INC COM 063904106 224 4,770 SH   DFND 12 4,770 0 0
BANK OF THE OZARKS INC COM 063904106 38 817 SH   DFND 5 817 0 0
BANK NEW YORK MELLON CORP COM 064058100 363 7,105 SH   DFND 12 7,105 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,253 24,556 SH   DFND 5 24,419 137 0
BANK NEW YORK MELLON CORP COM 064058100 1,481 29,030 SH   DFND 5 29,030 0 0
BANKUNITED INC COM 06652K103 204 6,052 SH   DFND 5 5,997 55 0
BANKUNITED INC COM 06652K103 2 51 SH   DFND 5 51 0 0
BANKUNITED INC COM 06652K103 98 2,908 SH   DFND 12 2,908 0 0
BARD C R INC COM 067383109 137 432 SH   DFND 5 432 0 0
BARD C R INC COM 067383109 1,328 4,200 SH   DFND 5 4,200 0 0
BARD C R INC COM 067383109 224 710 SH   DFND 12 710 0 0
BARD C R INC COM 067383109 18,334 58,000 SH   DFND 3 58,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,461 114,500 SH   DFND 12 114,500 0 0
BASSETT FURNITURE INDS INC COM 070203104 676 17,814 SH   DFND 5 17,814 0 0
BAXTER INTL INC COM 071813109 5,642 93,197 SH   DFND 5 93,197 0 0
BAXTER INTL INC COM 071813109 940 15,528 SH   DFND 5 15,238 290 0
BAXTER INTL INC COM 071813109 724 11,960 SH   DFND 12 11,960 0 0
BAXTER INTL INC COM 071813109 4,784 79,025 SH   DFND 3 79,025 0 0
BECTON DICKINSON & CO COM 075887109 224 1,150 SH   DFND 5 200 950 0
BECTON DICKINSON & CO COM 075887109 435 2,231 SH   DFND 12 2,231 0 0
BECTON DICKINSON & CO COM 075887109 4,778 24,490 SH   DFND 5 10,499 0 13,991
BECTON DICKINSON & CO COM 075887109 13 66 SH   DFND 3 66 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,066 124,376 SH   DFND 5 124,226 150 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,645 45,140 SH   DFND 5 30,981 14,159 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,214 18,979 SH   DFND 12 18,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 695 4,105 SH   DFND 3 4,105 0 0
BEST BUY INC COM 086516101 446 7,782 SH   DFND 12 7,782 0 0
BEST BUY INC COM 086516101 2,135 37,234 SH   DFND 5 37,234 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 3,041 SH   DFND 5 3,041 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62 682 SH   DFND 12 682 0 0
BIOGEN INC COM 09062X103 846 3,118 SH   DFND 5 118 3,000 0
BIOGEN INC COM 09062X103 228 842 SH   DFND 12 842 0 0
BIOGEN INC COM 09062X103 13 48 SH   DFND 3 48 0 0
BIOGEN INC COM 09062X103 3,459 12,746 SH   DFND 5 6,382 0 6,364
BIOVERATIV INC COM 09075E100 211 3,500 SH   DFND 3 3,500 0 0
BIOVERATIV INC COM 09075E100 76 1,270 SH   DFND 5 1,260 0 10
BIOVERATIV INC COM 09075E100 93 1,549 SH   DFND 5 49 1,500 0
BIOVERATIV INC COM 09075E100 17 289 SH   DFND 12 289 0 0
BJS RESTAURANTS INC COM 09180C106 1 40 SH   DFND 5 40 0 0
BJS RESTAURANTS INC COM 09180C106 80 2,139 SH   DFND 12 2,139 0 0
BJS RESTAURANTS INC COM 09180C106 151 4,066 SH   DFND 5 4,024 42 0
BLACK HILLS CORP COM 092113109 101 1,500 SH   DFND 5 1,500 0 0
BLACK HILLS CORP COM 092113109 101 1,500 SH   DFND 5 1,500 0 0
BLACKBAUD INC COM 09227Q100 3 31 SH   DFND 5 31 0 0
BLACKBAUD INC COM 09227Q100 182 2,119 SH   DFND 12 2,119 0 0
BLACKBAUD INC COM 09227Q100 345 4,029 SH   DFND 5 3,996 33 0
BLACKROCK INC COM 09247X101 1,450 3,433 SH   DFND 5 2,354 925 154
BLACKROCK INC COM 09247X101 6,768 16,023 SH   DFND 12 16,023 0 0
BLACKROCK INC COM 09247X101 8,498 20,119 SH   DFND 5 19,679 431 9
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,748 82,412 SH   DFND 12 82,412 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 400 SH   DFND 5 400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 46 1,370 SH   DFND 5 1,370 0 0
BLOCK H & R INC COM 093671105 609 19,700 SH   DFND 5 19,700 0 0
BLOCK H & R INC COM 093671105 2 54 SH   DFND 12 54 0 0
BLOCK H & R INC COM 093671105 32 1,045 SH   DFND 3 1,045 0 0
BOEING CO COM 097023105 2,326 11,762 SH   DFND 5 10,962 800 0
BOEING CO COM 097023105 1,447 7,318 SH   DFND 12 7,318 0 0
BOEING CO COM 097023105 6,532 33,032 SH   DFND 3 33,032 0 0
BOEING CO COM 097023105 10,799 54,610 SH   DFND 5 27,231 114 27,265
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 113 3,463 SH   DFND 12 3,463 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242 7,422 SH   DFND 5 7,347 75 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 73 SH   DFND 5 73 0 0
BORGWARNER INC COM 099724106 451 10,644 SH   DFND 12 10,644 0 0
BORGWARNER INC COM 099724106 808 19,086 SH   DFND 5 19,086 0 0
BORGWARNER INC COM 099724106 0 11 SH   DFND 5 11 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 267 17,415 SH   DFND 12 17,415 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 288 SH   DFND 5 288 0 0
BOSTON PROPERTIES INC COM 101121101 210 1,708 SH   DFND 12 1,708 0 0
BOSTON PROPERTIES INC COM 101121101 20 164 SH   DFND 5 164 0 0
BRIGGS & STRATTON CORP COM 109043109 463 19,200 SH   DFND 5 19,200 0 0
BRIGGS & STRATTON CORP COM 109043109 2 98 SH   DFND 5 98 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,780 193,472 SH   DFND 5 183,957 9,515 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,203 21,587 SH   DFND 12 21,587 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,038 108,357 SH   DFND 3 108,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,168 272,219 SH   DFND 5 267,384 4,800 35
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 184 SH   DFND 5 184 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 252 3,680 SH   DFND 12 3,680 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 751 SH   DFND 3 751 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 796 11,617 SH   DFND 5 11,579 0 38
BRIXMOR PPTY GROUP INC COM 11120U105 1,345 75,223 SH   DFND 5 75,223 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 255 14,243 SH   DFND 12 14,243 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 723 SH   DFND 5 723 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,545 20,448 SH   DFND 12 20,448 0 0
BROOKS AUTOMATION INC COM 114340102 316 14,560 SH   DFND 12 14,560 0 0
BROWN & BROWN INC COM 115236101 402 9,337 SH   DFND 5 9,337 0 0
BROWN & BROWN INC COM 115236101 37 858 SH   DFND 12 858 0 0
BROWN FORMAN CORP CL B 115637209 142 2,920 SH   DFND 5 2,920 0 0
BROWN FORMAN CORP CL B 115637209 405 8,341 SH   DFND 12 8,341 0 0
BRUNSWICK CORP COM 117043109 30 472 SH   DFND 12 472 0 0
BRUNSWICK CORP COM 117043109 675 10,758 SH   DFND 5 10,758 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 237 3,700 SH   DFND 5 3,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 145 SH   DFND 5 145 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 201 13,123 SH   DFND 5 13,123 0 0
BURLINGTON STORES INC COM 122017106 301 3,268 SH   DFND 5 3,235 33 0
BURLINGTON STORES INC COM 122017106 3 32 SH   DFND 5 32 0 0
BURLINGTON STORES INC COM 122017106 199 2,166 SH   DFND 12 2,166 0 0
CBIZ INC COM 124805102 6 371 SH   DFND 5 371 0 0
CBIZ INC COM 124805102 250 16,692 SH   DFND 12 16,692 0 0
CBS CORP NEW CL B 124857202 731 11,460 SH   DFND 5 11,460 0 0
CBS CORP NEW CL B 124857202 179 2,812 SH   DFND 5 2,812 0 0
CBS CORP NEW CL B 124857202 1,869 29,306 SH   DFND 12 29,306 0 0
CBS CORP NEW CL B 124857202 24 370 SH   DFND 3 370 0 0
CBRE GROUP INC CL A 12504L109 1 26 SH   DFND 5 26 0 0
CBRE GROUP INC CL A 12504L109 1,013 27,822 SH   DFND 12 27,822 0 0
CBRE GROUP INC CL A 12504L109 22 607 SH   DFND 5 607 0 0
CDK GLOBAL INC COM 12508E101 72 1,155 SH   DFND 5 1,155 0 0
CDK GLOBAL INC COM 12508E101 13 215 SH   DFND 12 215 0 0
CDK GLOBAL INC COM 12508E101 154 2,477 SH   DFND 5 2,477 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 64 SH   DFND 12 64 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 891 12,971 SH   DFND 5 12,871 100 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 135 SH   DFND 3 135 0 0
CIGNA CORPORATION COM 125509109 114 680 SH   DFND 12 680 0 0
CIGNA CORPORATION COM 125509109 25,056 149,685 SH   DFND 5 136,040 459 13,186
CIGNA CORPORATION COM 125509109 3,845 22,971 SH   DFND 5 21,272 1,699 0
CME GROUP INC COM 12572Q105 6,085 48,585 SH   DFND 5 47,891 645 49
CME GROUP INC COM 12572Q105 552 4,405 SH   DFND 5 2,632 1,773 0
CME GROUP INC COM 12572Q105 5,139 41,036 SH   DFND 12 41,036 0 0
CME GROUP INC COM 12572Q105 9 69 SH   DFND 3 69 0 0
CMS ENERGY CORP COM 125896100 6,061 131,046 SH   DFND 12 131,046 0 0
CMS ENERGY CORP COM 125896100 758 16,393 SH   DFND 5 9,312 7,081 0
CMS ENERGY CORP COM 125896100 5,565 120,331 SH   DFND 5 118,704 1,529 98
CRH PLC ADR 12626K203 4 105 SH   DFND 5 105 0 0
CRH PLC ADR 12626K203 930 26,216 SH   DFND 12 26,216 0 0
CRH PLC ADR 12626K203 14 389 SH   DFND 3 389 0 0
CRH PLC ADR 12626K203 2,799 78,909 SH   DFND 5 78,622 187 100
CSX CORP COM 126408103 1,962 35,964 SH   DFND 12 35,964 0 0
CSX CORP COM 126408103 13,863 254,086 SH   DFND 5 254,086 0 0
CSX CORP COM 126408103 829 15,199 SH   DFND 5 15,099 100 0
CVS HEALTH CORP COM 126650100 21,501 267,220 SH   DFND 5 264,043 2,626 551
CVS HEALTH CORP COM 126650100 5,763 71,627 SH   DFND 5 52,354 5,613 13,660
CVS HEALTH CORP COM 126650100 2,495 31,005 SH   DFND 12 31,005 0 0
CVS HEALTH CORP COM 126650100 5,673 70,506 SH   DFND 3 70,506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 92 2,761 SH   DFND 12 2,761 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 388 11,571 SH   DFND 5 11,571 0 0
CALATLANTIC GROUP INC COM 128195104 84 2,390 SH   DFND 12 2,390 0 0
CALATLANTIC GROUP INC COM 128195104 135 3,811 SH   DFND 5 3,775 36 0
CALATLANTIC GROUP INC COM 128195104 1 34 SH   DFND 5 34 0 0
CALERES INC COM 129500104 768 27,646 SH   DFND 5 27,646 0 0
CALLIDUS SOFTWARE INC COM 13123E500 11 470 SH   DFND 5 470 0 0
CALLIDUS SOFTWARE INC COM 13123E500 601 24,832 SH   DFND 12 24,832 0 0
CALLON PETE CO DEL COM 13123X102 107 10,073 SH   DFND 12 10,073 0 0
CALLON PETE CO DEL COM 13123X102 194 18,322 SH   DFND 5 18,132 190 0
CALLON PETE CO DEL COM 13123X102 2 182 SH   DFND 5 182 0 0
CAMBREX CORP COM 132011107 353 5,909 SH   DFND 12 5,909 0 0
CAMBREX CORP COM 132011107 86 1,446 SH   DFND 5 1,446 0 0
CAMDEN PPTY TR SH BEN INT 133131102 155 1,816 SH   DFND 12 1,816 0 0
CAMDEN PPTY TR SH BEN INT 133131102 147 1,724 SH   DFND 5 1,724 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 201 2,480 SH   DFND 12 2,480 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 946 11,655 SH   DFND 5 11,572 0 83
CDN IMPERIAL BK COMM TORONTO COM 136069101 16 195 SH   DFND 5 195 0 0
CANADIAN NATL RY CO COM 136375102 52 636 SH   DFND 12 636 0 0
CANADIAN NATL RY CO COM 136375102 539 6,653 SH   DFND 5 6,515 138 0
CANADIAN NAT RES LTD COM 136385101 259 8,989 SH   DFND 12 8,989 0 0
CANADIAN NAT RES LTD COM 136385101 752 26,074 SH   DFND 5 25,994 80 0
CAPITAL ONE FINL CORP COM 14040H105 516 6,251 SH   DFND 12 6,251 0 0
CAPITAL ONE FINL CORP COM 14040H105 87 1,053 SH   DFND 3 1,053 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,342 318,833 SH   DFND 5 316,207 2,626 0
CAPITAL ONE FINL CORP COM 14040H105 3,759 45,493 SH   DFND 5 32,708 3,265 9,520
CAPITALA FIN CORP COM 14054R106 4,153 319,216 SH   DFND 5 319,216 0 0
CARDINAL HEALTH INC COM 14149Y108 159 2,041 SH   DFND 5 2,041 0 0
CARDINAL HEALTH INC COM 14149Y108 1,157 14,848 SH   DFND 12 14,848 0 0
CARDINAL HEALTH INC COM 14149Y108 76 970 SH   DFND 3 970 0 0
CARDINAL HEALTH INC COM 14149Y108 323 4,140 SH   DFND 5 4,140 0 0
CARLISLE COS INC COM 142339100 694 7,276 SH   DFND 5 7,276 0 0
CARLISLE COS INC COM 142339100 49 516 SH   DFND 12 516 0 0
CARMAX INC COM 143130102 19 305 SH   DFND 12 305 0 0
CARMAX INC COM 143130102 851 13,496 SH   DFND 5 13,496 0 0
CARMAX INC COM 143130102 14 215 SH   DFND 5 215 0 0
CARNIVAL PLC ADR 14365C103 958 14,483 SH   DFND 12 14,483 0 0
CARNIVAL PLC ADR 14365C103 2,039 30,839 SH   DFND 5 30,700 105 34
CARNIVAL PLC ADR 14365C103 16 244 SH   DFND 3 244 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,183 18,040 SH   DFND 12 18,040 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,211 18,469 SH   DFND 5 18,345 124 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,525,339 38,513,631 SH   DFND 5 32,701 3,015,507 35,465,423
CARS COM INC COM 14575E105 356 13,359 SH   DFND 5 13,359 0 0
CARS COM INC COM 14575E105 0 18 SH   DFND 12 18 0 0
CATALENT INC COM 148806102 1,583 45,093 SH   DFND 5 45,018 75 0
CATALENT INC COM 148806102 2 69 SH   DFND 5 69 0 0
CATALENT INC COM 148806102 126 3,593 SH   DFND 12 3,593 0 0
CATERPILLAR INC DEL COM 149123101 426 3,966 SH   DFND 12 3,966 0 0
CATERPILLAR INC DEL COM 149123101 8,060 75,000 SH   DFND 3 75,000 0 0
CATERPILLAR INC DEL COM 149123101 32,244 300,052 SH   DFND 5 300,031 0 21
CATERPILLAR INC DEL COM 149123101 2,244 20,880 SH   DFND 5 18,708 2,172 0
CAVCO INDS INC DEL COM 149568107 201 1,553 SH   DFND 5 1,537 16 0
CAVCO INDS INC DEL COM 149568107 2 15 SH   DFND 5 15 0 0
CAVCO INDS INC DEL COM 149568107 87 668 SH   DFND 12 668 0 0
CELANESE CORP DEL COM SER A 150870103 548 5,767 SH   DFND 12 5,767 0 0
CELANESE CORP DEL COM SER A 150870103 95 997 SH   DFND 5 997 0 0
CELGENE CORP COM 151020104 11,223 86,416 SH   DFND 5 78,179 7,997 240
CELGENE CORP COM 151020104 4,078 31,400 SH   DFND 12 31,400 0 0
CELGENE CORP COM 151020104 2,491 19,184 SH   DFND 3 19,184 0 0
CELGENE CORP COM 151020104 108,900 838,529 SH   DFND 5 831,528 441 6,560
CEMEX SAB DE CV SPON ADR NEW 151290889 550 58,406 SH   DFND 12 58,406 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 1,917 SH   DFND 5 1,917 0 0
CENTENE CORP DEL COM 15135B101 363 4,541 SH   DFND 12 4,541 0 0
CENTENE CORP DEL COM 15135B101 934 11,697 SH   DFND 5 1,837 0 9,860
CENTERPOINT ENERGY INC COM 15189T107 861 31,447 SH   DFND 5 31,447 0 0
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CENTERPOINT ENERGY INC COM 15189T107 193 7,044 SH   DFND 12 7,044 0 0
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ELECTRONIC ARTS INC COM 285512109 1,346 12,733 SH   DFND 5 3,473 0 9,260
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EMERSON ELEC CO COM 291011104 11,971 200,790 SH   DFND 5 200,679 11 100
EMERSON ELEC CO COM 291011104 4,068 68,236 SH   DFND 5 40,433 27,301 502
EMERSON ELEC CO COM 291011104 698 11,712 SH   DFND 12 11,712 0 0
EMERSON ELEC CO COM 291011104 1,240 20,802 SH   DFND 3 20,802 0 0
ENBRIDGE INC COM 29250N105 638 16,038 SH   DFND 5 15,913 125 0
ENBRIDGE INC COM 29250N105 712 17,874 SH   DFND 12 17,874 0 0
ENBRIDGE INC COM 29250N105 3,595 90,293 SH   DFND 5 89,374 832 87
ENCORE WIRE CORP COM 292562105 283 6,637 SH   DFND 12 6,637 0 0
ENCORE WIRE CORP COM 292562105 6 144 SH   DFND 5 144 0 0
ENERGEN CORP COM 29265N108 239 4,832 SH   DFND 12 4,832 0 0
ENERGEN CORP COM 29265N108 1,067 21,612 SH   DFND 5 21,612 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 695 SH   DFND 12 695 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 180 10,000 SH   DFND 5 10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5 258 SH   DFND 5 258 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 253 12,414 SH   DFND 12 12,414 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 200 9,823 SH   DFND 5 9,823 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 78 3,830 SH   DFND 5 1,580 2,250 0
ENTERGY CORP NEW COM 29364G103 294 3,833 SH   DFND 5 3,833 0 0
ENTERGY CORP NEW COM 29364G103 162 2,110 SH   DFND 5 2,110 0 0
ENTERGY CORP NEW COM 29364G103 4 55 SH   DFND 12 55 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 230 8,500 SH   DFND 5 3,000 5,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 494 18,248 SH   DFND 12 18,248 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,904 70,301 SH   DFND 5 69,301 1,000 0
ENVISION HEALTHCARE CORP COM 29414D100 2,835 45,233 SH   DFND 12 45,233 0 0
ENVISION HEALTHCARE CORP COM 29414D100 341 5,441 SH   DFND 5 5,441 0 0
ENVISION HEALTHCARE CORP COM 29414D100 790 12,600 SH Put DFND 12 0 0 0
EQUIFAX INC COM 294429105 1,853 13,485 SH   DFND 5 13,485 0 0
EQUIFAX INC COM 294429105 55 399 SH   DFND 12 399 0 0
EQUIFAX INC COM 294429105 1,877 13,660 SH   DFND 5 13,660 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 592 6,860 SH   DFND 5 6,860 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 545 8,284 SH   DFND 5 6,534 0 1,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 44 674 SH   DFND 12 674 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 130 1,981 SH   DFND 5 1,981 0 0
EVERSOURCE ENERGY COM 30040W108 266 4,381 SH   DFND 12 4,381 0 0
EVERSOURCE ENERGY COM 30040W108 36 587 SH   DFND 5 587 0 0
EXELON CORP COM 30161N101 41 1,147 SH   DFND 5 52 1,095 0
EXELON CORP COM 30161N101 1,335 37,002 SH   DFND 12 37,002 0 0
EXELON CORP COM 30161N101 19 534 SH   DFND 3 534 0 0
EXELON CORP COM 30161N101 2,609 72,321 SH   DFND 5 72,321 0 0
EXPEDIA INC DEL COM NEW 30212P303 609 4,088 SH   DFND 12 4,088 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,120 47,799 SH   DFND 5 47,799 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 145 SH   DFND 12 145 0 0
EXPEDITORS INTL WASH INC COM 302130109 14 240 SH   DFND 3 240 0 0
EXPEDITORS INTL WASH INC COM 302130109 611 10,816 SH   DFND 5 10,816 0 0
EXPONENT INC COM 30214U102 151 2,586 SH   DFND 12 2,586 0 0
EXPONENT INC COM 30214U102 263 4,517 SH   DFND 5 4,473 44 0
EXPONENT INC COM 30214U102 2 41 SH   DFND 5 41 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 902 14,128 SH   DFND 5 12,714 1,414 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,541 24,146 SH   DFND 12 24,146 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 38 600 SH   DFND 3 600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,099 95,530 SH   DFND 5 95,088 293 149
EXXON MOBIL CORP COM 30231G102 10,464 129,612 SH   DFND 12 129,612 0 0
EXXON MOBIL CORP COM 30231G102 6,939 85,957 SH   DFND 3 85,957 0 0
EXXON MOBIL CORP COM 30231G102 43,360 537,103 SH   DFND 5 438,126 82,472 16,505
EXXON MOBIL CORP COM 30231G102 120,902 1,497,604 SH   DFND 5 1,492,907 4,218 479
FCB FINL HLDGS INC CL A 30255G103 398 8,337 SH   DFND 5 8,337 0 0
FACEBOOK INC CL A 30303M102 708 4,692 SH   DFND 3 4,692 0 0
FACEBOOK INC CL A 30303M102 31,215 206,747 SH   DFND 5 158,187 429 48,131
FACEBOOK INC CL A 30303M102 767 5,080 SH   DFND 5 4,507 573 0
FACEBOOK INC CL A 30303M102 11,726 77,665 SH   DFND 12 77,665 0 0
FACTSET RESH SYS INC COM 303075105 145 873 SH   DFND 5 873 0 0
FACTSET RESH SYS INC COM 303075105 133 798 SH   DFND 12 798 0 0
FAIR ISAAC CORP COM 303250104 397 2,844 SH   DFND 12 2,844 0 0
FAIR ISAAC CORP COM 303250104 39 283 SH   DFND 5 283 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 360 2,850 SH   DFND 5 2,850 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 580 SH   DFND 12 580 0 0
FEDERATED INVS INC PA CL B 314211103 263 9,310 SH   DFND 12 9,310 0 0
FEDERATED INVS INC PA CL B 314211103 37 1,301 SH   DFND 5 1,301 0 0
FEDEX CORP COM 31428X106 7,989 36,759 SH   DFND 5 36,759 0 0
FEDEX CORP COM 31428X106 1,145 5,267 SH   DFND 5 5,167 100 0
FEDEX CORP COM 31428X106 1,688 7,766 SH   DFND 12 7,766 0 0
FEDEX CORP COM 31428X106 1,239 5,700 SH   DFND 3 5,700 0 0
F5 NETWORKS INC COM 315616102 1,007 7,925 SH   DFND 12 7,925 0 0
F5 NETWORKS INC COM 315616102 93 731 SH   DFND 5 731 0 0
FIDELITY MSCI ENERGY IDX 316092402 901 50,099 SH   DFND 12 50,099 0 0
FIDELITY MSCI FINLS IDX 316092501 479 13,180 SH   DFND 12 13,180 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,657 43,279 SH   DFND 12 43,279 0 0
FIDELITY MSCI INFO TECH I 316092808 2,055 48,103 SH   DFND 12 48,103 0 0
FIDELITY MSCI MATLS INDEX 316092881 310 9,916 SH   DFND 12 9,916 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30 350 SH   DFND 5 350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,180 13,821 SH   DFND 12 13,821 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 749 8,769 SH   DFND 5 8,769 0 0
FIFTH THIRD BANCORP COM 316773100 18 700 SH   DFND 5 700 0 0
FIFTH THIRD BANCORP COM 316773100 194 7,471 SH   DFND 12 7,471 0 0
FIFTH THIRD BANCORP COM 316773100 608 23,423 SH   DFND 5 23,423 0 0
FIRST AMERN FINL CORP COM 31847R102 183 4,087 SH   DFND 12 4,087 0 0
FIRST AMERN FINL CORP COM 31847R102 22 500 SH   DFND 5 500 0 0
FIRST BANCORP INC ME COM 31866P102 433 16,000 SH   DFND 5 16,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 693 1,860 SH   DFND 5 1,860 0 0
FIRST HORIZON NATL CORP COM 320517105 683 39,202 SH   DFND 5 39,202 0 0
FIRST HORIZON NATL CORP COM 320517105 5 300 SH   DFND 5 0 300 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,526 25,230 SH   DFND 5 8,137 31 17,062
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 48 SH   DFND 5 48 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 227 2,264 SH   DFND 12 2,264 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1,330 SH   DFND 5 1,330 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20 710 SH   DFND 5 710 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23,212 825,179 SH   DFND 12 825,179 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,291 22,001 SH   DFND 12 22,001 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,399 32,026 SH   DFND 12 32,026 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 67 591 SH   DFND 5 591 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 888 7,789 SH   DFND 12 7,789 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 114 SH   DFND 5 114 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,670 175,956 SH   DFND 12 175,956 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,141 12,047 SH   DFND 5 12,047 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 202 8,767 SH   DFND 12 8,767 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 8,000 SH   DFND 3 8,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,710 263,594 SH   DFND 12 263,594 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,082 227,267 SH   DFND 12 227,267 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 588 SH   DFND 5 588 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68 1,285 SH   DFND 5 1,285 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,081 56,224 SH   DFND 12 56,224 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,462 31,767 SH   DFND 12 31,767 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 79 1,708 SH   DFND 5 1,708 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,788 178,949 SH   DFND 12 178,949 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,491 157,075 SH   DFND 12 157,075 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,038 15,520 SH   DFND 12 15,520 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67 998 SH   DFND 5 998 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 176 SH   DFND 5 176 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,678 217,151 SH   DFND 12 217,151 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,370 35,464 SH   DFND 12 35,464 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 255 SH   DFND 5 255 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,685 38,717 SH   DFND 12 38,717 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 69 1,575 SH   DFND 5 1,575 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 641 SH   DFND 12 641 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 507 12,837 SH   DFND 5 12,837 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 811 15,173 SH   DFND 12 15,173 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 100 1,862 SH   DFND 5 1,862 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,159 130,767 SH   DFND 12 130,767 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 146 SH   DFND 5 146 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,971 56,772 SH   DFND 12 56,772 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 415 32,138 SH   DFND 12 32,138 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23 1,800 SH   DFND 5 1,800 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,500 28,414 SH   DFND 12 28,414 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 788 26,606 SH   DFND 12 26,606 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 9 366 SH   DFND 5 366 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 721 30,800 SH   DFND 12 30,800 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 941 37,883 SH   DFND 12 37,883 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58 2,350 SH   DFND 5 2,350 0 0
FISERV INC COM 337738108 31 252 SH   DFND 5 252 0 0
FISERV INC COM 337738108 643 5,259 SH   DFND 12 5,259 0 0
FIRSTENERGY CORP COM 337932107 2,389 81,915 SH   DFND 5 81,915 0 0
FIRSTENERGY CORP COM 337932107 459 15,724 SH   DFND 12 15,724 0 0
FIRSTENERGY CORP COM 337932107 90 3,090 SH   DFND 5 3,090 0 0
FITBIT INC CL A 33812L102 1 225 SH   DFND 5 225 0 0
FITBIT INC CL A 33812L102 266 50,000 SH   DFND 3 50,000 0 0
FIVE BELOW INC COM 33829M101 136 2,753 SH   DFND 12 2,753 0 0
FIVE BELOW INC COM 33829M101 3 52 SH   DFND 5 52 0 0
FIVE BELOW INC COM 33829M101 268 5,422 SH   DFND 5 5,369 53 0
FIVE9 INC COM 338307101 390 18,119 SH   DFND 12 18,119 0 0
FIVE9 INC COM 338307101 8 381 SH   DFND 5 381 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH   DFND 12 17 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 218 SH   DFND 5 6 212 0
FLEETCOR TECHNOLOGIES INC COM 339041105 210 1,458 SH   DFND 5 1,458 0 0
FLUOR CORP NEW COM 343412102 262 5,730 SH   DFND 12 5,730 0 0
FLUOR CORP NEW COM 343412102 11 233 SH   DFND 3 233 0 0
FLUOR CORP NEW COM 343412102 11,271 246,198 SH   DFND 5 245,400 698 100
FLUOR CORP NEW COM 343412102 987 21,553 SH   DFND 5 18,435 2,943 175
FLOWERS FOODS INC COM 343498101 698 40,312 SH   DFND 5 40,312 0 0
FLOWERS FOODS INC COM 343498101 93 5,370 SH   DFND 5 2,000 3,370 0
FLOWERS FOODS INC COM 343498101 74 4,300 SH   DFND 12 4,300 0 0
FLOWSERVE CORP COM 34354P105 25 531 SH   DFND 3 531 0 0
FLOWSERVE CORP COM 34354P105 17,349 373,660 SH   DFND 5 372,387 1,273 0
FLOWSERVE CORP COM 34354P105 1,560 33,595 SH   DFND 5 20,807 12,488 300
FLOWSERVE CORP COM 34354P105 44 947 SH   DFND 12 947 0 0
FOOT LOCKER INC COM 344849104 389 7,891 SH   DFND 12 7,891 0 0
FOOT LOCKER INC COM 344849104 59 1,200 SH   DFND 5 1,200 0 0
FOOT LOCKER INC COM 344849104 155 3,141 SH   DFND 5 3,141 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 181 16,217 SH   DFND 12 16,217 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,471 SH   DFND 5 971 500 0
FORD MTR CO DEL COM PAR $0.01 345370860 110 9,796 SH   DFND 5 9,796 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22 2,000 SH   DFND 3 2,000 0 0
FORTIS INC COM 349553107 797 22,684 SH   DFND 5 22,598 0 86
FORTIS INC COM 349553107 15 415 SH   DFND 5 415 0 0
FORTIS INC COM 349553107 149 4,229 SH   DFND 12 4,229 0 0
FORTIVE CORP COM 34959J108 3,720 58,715 SH   DFND 3 58,715 0 0
FORTIVE CORP COM 34959J108 4,360 68,823 SH   DFND 5 56,129 0 12,694
FORTIVE CORP COM 34959J108 359 5,664 SH   DFND 12 5,664 0 0
FORTIVE CORP COM 34959J108 1,220 19,262 SH   DFND 5 19,262 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 350 SH   DFND 3 350 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,176 508,528 SH   DFND 5 497,616 1,051 9,861
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,018 30,926 SH   DFND 5 26,354 4,522 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 85 1,306 SH   DFND 12 1,306 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 227 14,526 SH   DFND 12 14,526 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 250 SH   DFND 5 250 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 238 9,491 SH   DFND 5 9,491 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 203 8,081 SH   DFND 5 8,081 0 0
FRANKLIN RES INC COM 354613101 24 543 SH   DFND 5 0 543 0
FRANKLIN RES INC COM 354613101 195 4,352 SH   DFND 12 4,352 0 0
FRANKLIN RES INC COM 354613101 112 2,497 SH   DFND 5 2,497 0 0
FREEPORT-MCMORAN INC CL B 35671D857 129 10,718 SH   DFND 5 10,718 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 488 SH   DFND 5 488 0 0
FREEPORT-MCMORAN INC CL B 35671D857 250 20,821 SH   DFND 12 20,821 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 820 16,959 SH   DFND 5 16,909 50 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 373 7,712 SH   DFND 12 7,712 0 0
FULTON FINL CORP PA COM 360271100 29 1,500 SH   DFND 12 1,500 0 0
FULTON FINL CORP PA COM 360271100 4,430 233,137 SH   DFND 5 233,137 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,540 148,837 SH   DFND 5 148,837 0 0
GALLAGHER ARTHUR J & CO COM 363576109 730 12,750 SH   DFND 5 12,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46 806 SH   DFND 12 806 0 0
GANNETT CO INC COM 36473H104 78 9,000 SH   DFND 5 9,000 0 0
GANNETT CO INC COM 36473H104 31 3,503 SH   DFND 12 3,503 0 0
GAP INC DEL COM 364760108 7 313 SH   DFND 3 313 0 0
GAP INC DEL COM 364760108 396 18,026 SH   DFND 12 18,026 0 0
GARTNER INC COM 366651107 4 35 SH   DFND 5 35 0 0
GARTNER INC COM 366651107 1,352 10,949 SH   DFND 12 10,949 0 0
GARTNER INC COM 366651107 1,133 9,173 SH   DFND 5 9,136 37 0
GENERAL DYNAMICS CORP COM 369550108 1,854 9,361 SH   DFND 5 9,114 247 0
GENERAL DYNAMICS CORP COM 369550108 765 3,862 SH   DFND 12 3,862 0 0
GENERAL DYNAMICS CORP COM 369550108 5,572 28,125 SH   DFND 5 28,125 0 0
GENERAL ELECTRIC CO COM 369604103 10,663 394,794 SH   DFND 3 394,794 0 0
GENERAL ELECTRIC CO COM 369604103 59,251 2,193,660 SH   DFND 5 2,168,657 24,258 745
GENERAL ELECTRIC CO COM 369604103 7,400 273,983 SH   DFND 12 273,983 0 0
GENERAL ELECTRIC CO COM 369604103 33,037 1,223,128 SH   DFND 5 1,051,271 118,242 53,615
GENERAL MLS INC COM 370334104 5,383 97,161 SH   DFND 5 85,261 9,140 2,760
GENERAL MLS INC COM 370334104 245 4,418 SH   DFND 3 4,418 0 0
GENERAL MLS INC COM 370334104 2,384 43,038 SH   DFND 12 43,038 0 0
GENERAL MLS INC COM 370334104 15,138 273,245 SH   DFND 5 269,459 3,769 17
GENERAL MTRS CO COM 37045V100 1,997 57,172 SH   DFND 5 57,172 0 0
GENERAL MTRS CO COM 37045V100 10 272 SH   DFND 5 272 0 0
GENERAL MTRS CO COM 37045V100 2,465 70,573 SH   DFND 12 70,573 0 0
GENUINE PARTS CO COM 372460105 30,384 327,550 SH   DFND 5 274,525 53,007 18
GENUINE PARTS CO COM 372460105 3,690 39,778 SH   DFND 12 39,778 0 0
GENUINE PARTS CO COM 372460105 5,985 64,524 SH   DFND 3 64,524 0 0
GENUINE PARTS CO COM 372460105 32,622 351,685 SH   DFND 5 24,787 322,998 3,900
GILEAD SCIENCES INC COM 375558103 571 8,061 SH   DFND 5 6,194 1,867 0
GILEAD SCIENCES INC COM 375558103 1,992 28,139 SH   DFND 12 28,139 0 0
GILEAD SCIENCES INC COM 375558103 3,805 53,754 SH   DFND 5 53,593 161 0
GILEAD SCIENCES INC COM 375558103 8,852 125,058 SH   DFND 3 125,058 0 0
GLACIER BANCORP INC NEW COM 37637Q105 195 5,335 SH   DFND 5 5,284 51 0
GLACIER BANCORP INC NEW COM 37637Q105 2 49 SH   DFND 5 49 0 0
GLACIER BANCORP INC NEW COM 37637Q105 97 2,658 SH   DFND 12 2,658 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 960 SH   DFND 3 960 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 320 7,421 SH   DFND 5 5,349 2,072 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,773 319,408 SH   DFND 5 318,261 1,062 85
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,551 105,541 SH   DFND 12 105,541 0 0
GLOBAL PMTS INC COM 37940X102 38 423 SH   DFND 5 23 400 0
GLOBAL PMTS INC COM 37940X102 675 7,472 SH   DFND 12 7,472 0 0
GLOBAL PMTS INC COM 37940X102 33 365 SH   DFND 5 365 0 0
GLOBAL PMTS INC COM 37940X102 90 1,000 SH   DFND 3 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 925 31,579 SH   DFND 5 31,579 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 646 22,055 SH   DFND 12 22,055 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 469 25,115 SH   DFND 5 25,115 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 72 20,711 SH   DFND 5 20,711 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,149 36,725 SH   DFND 3 36,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,835 152,480 SH   DFND 5 151,374 1,027 79
GOLDMAN SACHS GROUP INC COM 38141G104 3,436 15,486 SH   DFND 5 10,640 1,311 3,535
GOLDMAN SACHS GROUP INC COM 38141G104 4,941 22,265 SH   DFND 12 22,265 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 85 2,422 SH   DFND 5 2,422 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 195 5,582 SH   DFND 12 5,582 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,849 109,000 SH   DFND 5 109,000 0 0
GRACO INC COM 384109104 266 2,436 SH   DFND 5 2,420 16 0
GRACO INC COM 384109104 2 16 SH   DFND 5 16 0 0
GRACO INC COM 384109104 115 1,051 SH   DFND 12 1,051 0 0
GRAINGER W W INC COM 384802104 279 1,548 SH   DFND 5 1,548 0 0
GRAINGER W W INC COM 384802104 176 978 SH   DFND 12 978 0 0
GRAINGER W W INC COM 384802104 1 4 SH   DFND 5 4 0 0
GRAMERCY PPTY TR COM NEW 385002308 401 13,485 SH   DFND 5 13,485 0 0
GRAMERCY PPTY TR COM NEW 385002308 63 2,104 SH   DFND 12 2,104 0 0
GREEN PLAINS INC COM 393222104 12 595 SH   DFND 5 595 0 0
GREEN PLAINS INC COM 393222104 201 9,792 SH   DFND 12 9,792 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7 505 SH   DFND 12 505 0 0
GULFPORT ENERGY CORP COM NEW 402635304 393 26,632 SH   DFND 5 26,632 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5 241 SH   DFND 5 241 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 292 14,286 SH   DFND 12 14,286 0 0
HCA HEALTHCARE INC COM 40412C101 1,473 16,889 SH   DFND 5 16,889 0 0
HCA HEALTHCARE INC COM 40412C101 1,001 11,482 SH   DFND 12 11,482 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 51 SH   DFND 5 51 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 439 5,043 SH   DFND 12 5,043 0 0
HMS HLDGS CORP COM 40425J101 222 12,000 SH   DFND 5 12,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 929 20,016 SH   DFND 5 19,951 65 0
HSBC HLDGS PLC SPON ADR NEW 404280406 395 8,507 SH   DFND 12 8,507 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   DFND 5 30 0 0
HP INC COM 40434L105 187 10,684 SH   DFND 5 775 9,909 0
HP INC COM 40434L105 1,137 65,072 SH   DFND 5 64,332 740 0
HP INC COM 40434L105 195 11,181 SH   DFND 12 11,181 0 0
HP INC COM 40434L105 1,835 105,000 SH   DFND 3 105,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 350 9,005 SH   DFND 5 9,005 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 15 SH   DFND 5 15 0 0
HALLIBURTON CO COM 406216101 1,149 26,908 SH   DFND 12 26,908 0 0
HALLIBURTON CO COM 406216101 209 4,900 SH   DFND 3 4,900 0 0
HALLIBURTON CO COM 406216101 968 22,671 SH   DFND 5 22,503 128 40
HALLIBURTON CO COM 406216101 157 3,685 SH   DFND 5 3,685 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 184 14,319 SH   DFND 12 14,319 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 301 SH   DFND 5 301 0 0
HANESBRANDS INC COM 410345102 1,380 59,584 SH   DFND 12 59,584 0 0
HANESBRANDS INC COM 410345102 83 3,590 SH   DFND 5 3,590 0 0
HANESBRANDS INC COM 410345102 7 300 SH   DFND 5 300 0 0
HARLEY DAVIDSON INC COM 412822108 89 1,649 SH   DFND 12 1,649 0 0
HARLEY DAVIDSON INC COM 412822108 54 1,000 SH   DFND 5 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 114 2,110 SH   DFND 5 2,110 0 0
HARRIS CORP DEL COM 413875105 335 3,073 SH   DFND 12 3,073 0 0
HARRIS CORP DEL COM 413875105 2,732 25,044 SH   DFND 5 25,044 0 0
HARRIS CORP DEL COM 413875105 6,736 61,750 SH   DFND 5 0 0 61,750
HARTFORD FINL SVCS GROUP INC COM 416515104 6,988 132,929 SH   DFND 5 129,110 3,594 225
HARTFORD FINL SVCS GROUP INC COM 416515104 4,014 76,346 SH   DFND 5 32,722 18,599 25,025
HARTFORD FINL SVCS GROUP INC COM 416515104 1,714 32,607 SH   DFND 12 32,607 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27 509 SH   DFND 3 509 0 0
HASBRO INC COM 418056107 188 1,690 SH   DFND 12 1,690 0 0
HASBRO INC COM 418056107 397 3,563 SH   DFND 5 3,563 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 21 892 SH   DFND 5 892 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 613 26,079 SH   DFND 5 26,079 0 0
HEALTHEQUITY INC COM 42226A107 7 145 SH   DFND 5 145 0 0
HEALTHEQUITY INC COM 42226A107 429 8,613 SH   DFND 12 8,613 0 0
HEARTLAND EXPRESS INC COM 422347104 121 5,822 SH   DFND 12 5,822 0 0
HEARTLAND EXPRESS INC COM 422347104 176 8,458 SH   DFND 5 8,378 80 0
HEARTLAND EXPRESS INC COM 422347104 2 74 SH   DFND 5 74 0 0
HEICO CORP NEW COM 422806109 346 4,815 SH   DFND 12 4,815 0 0
HEICO CORP NEW COM 422806109 571 7,953 SH   DFND 5 7,953 0 0
HELMERICH & PAYNE INC COM 423452101 2,679 49,295 SH   DFND 12 49,295 0 0
HELMERICH & PAYNE INC COM 423452101 258 4,750 SH   DFND 5 3,243 1,507 0
HELMERICH & PAYNE INC COM 423452101 3,986 73,352 SH   DFND 5 73,083 231 38
HELMERICH & PAYNE INC COM 423452101 652 12,000 SH   DFND 3 12,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,866 17,964 SH   DFND 5 17,607 327 30
HENRY JACK & ASSOC INC COM 426281101 7 69 SH   DFND 12 69 0 0
HERCULES CAPITAL INC COM 427096508 4 339 SH   DFND 5 339 0 0
HERCULES CAPITAL INC COM 427096508 188 14,171 SH   DFND 12 14,171 0 0
HERSHEY CO COM 427866108 215 2,000 SH   DFND 3 2,000 0 0
HERSHEY CO COM 427866108 1,938 18,054 SH   DFND 5 17,126 0 928
HERSHEY CO COM 427866108 386 3,599 SH   DFND 5 3,599 0 0
HERSHEY CO COM 427866108 71 663 SH   DFND 12 663 0 0
HESS CORP COM 42809H107 12 281 SH   DFND 3 281 0 0
HESS CORP COM 42809H107 265 6,039 SH   DFND 5 6,039 0 0
HESS CORP COM 42809H107 202 4,599 SH   DFND 5 4,599 0 0
HESS CORP COM 42809H107 6 144 SH   DFND 12 144 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 700 42,178 SH   DFND 5 42,178 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 10,764 SH   DFND 5 855 9,909 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,159 SH   DFND 12 3,159 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,074 125,000 SH   DFND 3 125,000 0 0
HEXCEL CORP NEW COM 428291108 1,635 30,970 SH   DFND 5 30,551 374 45
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,546 25,001 SH   DFND 5 35 0 24,966
HOLOGIC INC COM 436440101 202 4,456 SH   DFND 5 4,412 44 0
HOLOGIC INC COM 436440101 2 44 SH   DFND 5 44 0 0
HOLOGIC INC COM 436440101 118 2,593 SH   DFND 12 2,593 0 0
HOME DEPOT INC COM 437076102 9,663 62,990 SH   DFND 3 62,990 0 0
HOME DEPOT INC COM 437076102 104,387 680,488 SH   DFND 5 660,127 5,316 15,045
HOME DEPOT INC COM 437076102 25,150 163,949 SH   DFND 5 121,484 23,410 19,055
HOME DEPOT INC COM 437076102 11,308 73,718 SH   DFND 12 73,718 0 0
HONDA MOTOR LTD AMERN SHS 438128308 114 4,174 SH   DFND 5 4,059 0 115
HONDA MOTOR LTD AMERN SHS 438128308 111 4,042 SH   DFND 5 3,200 842 0
HONDA MOTOR LTD AMERN SHS 438128308 2 91 SH   DFND 12 91 0 0
HONEYWELL INTL INC COM 438516106 16,852 126,434 SH   DFND 5 126,101 333 0
HONEYWELL INTL INC COM 438516106 4,687 35,163 SH   DFND 5 29,808 5,355 0
HONEYWELL INTL INC COM 438516106 4,638 34,797 SH   DFND 12 34,797 0 0
HONEYWELL INTL INC COM 438516106 13,659 102,473 SH   DFND 3 102,473 0 0
HORIZON GLOBAL CORP COM 44052W104 1 64 SH   DFND 5 64 0 0
HORIZON GLOBAL CORP COM 44052W104 56 3,932 SH   DFND 12 3,932 0 0
HORIZON GLOBAL CORP COM 44052W104 93 6,477 SH   DFND 5 6,411 66 0
HOST HOTELS & RESORTS INC COM 44107P104 332 18,199 SH   DFND 12 18,199 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37 2,000 SH   DFND 5 2,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,683 92,092 SH   DFND 5 92,092 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 450 SH   DFND 5 450 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 251 20,423 SH   DFND 12 20,423 0 0
HUBBELL INC COM 443510607 57 500 SH   DFND 5 500 0 0
HUBBELL INC COM 443510607 1,028 9,082 SH   DFND 12 9,082 0 0
HUBBELL INC COM 443510607 639 5,649 SH   DFND 5 5,649 0 0
HUMANA INC COM 444859102 237 985 SH   DFND 12 985 0 0
HUMANA INC COM 444859102 2,856 11,870 SH   DFND 5 3,042 85 8,743
HUNT J B TRANS SVCS INC COM 445658107 476 5,209 SH   DFND 5 5,209 0 0
HUNT J B TRANS SVCS INC COM 445658107 20 216 SH   DFND 12 216 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,680 18,388 SH   DFND 5 18,388 0 0
HUNTINGTON BANCSHARES INC COM 446150104 311 23,017 SH   DFND 12 23,017 0 0
HUNTINGTON BANCSHARES INC COM 446150104 572 42,282 SH   DFND 5 41,287 995 0
HUNTSMAN CORP COM 447011107 1,638 63,399 SH   DFND 5 63,399 0 0
HUNTSMAN CORP COM 447011107 318 12,307 SH   DFND 12 12,307 0 0
ICU MED INC COM 44930G107 3 15 SH   DFND 5 15 0 0
ICU MED INC COM 44930G107 144 832 SH   DFND 12 832 0 0
ICU MED INC COM 44930G107 279 1,615 SH   DFND 5 1,599 16 0
IPG PHOTONICS CORP COM 44980X109 586 4,042 SH   DFND 12 4,042 0 0
IPG PHOTONICS CORP COM 44980X109 117 806 SH   DFND 5 806 0 0
IBERIABANK CORP COM 450828108 104 1,279 SH   DFND 12 1,279 0 0
IBERIABANK CORP COM 450828108 154 1,892 SH   DFND 5 1,877 15 0
IBERIABANK CORP COM 450828108 42 514 SH   DFND 5 514 0 0
IDACORP INC COM 451107106 604 7,082 SH   DFND 5 7,082 0 0
IDACORP INC COM 451107106 62 730 SH   DFND 12 730 0 0
IDEX CORP COM 45167R104 9 78 SH   DFND 3 78 0 0
IDEX CORP COM 45167R104 3,029 26,807 SH   DFND 5 26,609 103 95
IDEX CORP COM 45167R104 252 2,233 SH   DFND 12 2,233 0 0
IDEXX LABS INC COM 45168D104 2 11 SH   DFND 5 11 0 0
IDEXX LABS INC COM 45168D104 155 958 SH   DFND 12 958 0 0
IDEXX LABS INC COM 45168D104 774 4,792 SH   DFND 5 4,780 12 0
ILLINOIS TOOL WKS INC COM 452308109 401 2,800 SH   DFND 5 2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,735 12,114 SH   DFND 12 12,114 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,907 13,312 SH   DFND 5 13,312 0 0
ILLUMINA INC COM 452327109 130 750 SH   DFND 12 750 0 0
ILLUMINA INC COM 452327109 428 2,464 SH   DFND 5 2,464 0 0
INCYTE CORP COM 45337C102 429 3,404 SH   DFND 12 3,404 0 0
INCYTE CORP COM 45337C102 1,537 12,211 SH   DFND 5 6,175 96 5,940
INFINITY PPTY & CAS CORP COM 45665Q103 6 65 SH   DFND 5 65 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 231 2,462 SH   DFND 12 2,462 0 0
INFINERA CORPORATION COM 45667G103 271 25,420 SH   DFND 12 25,420 0 0
INFINERA CORPORATION COM 45667G103 7 695 SH   DFND 5 695 0 0
ING GROEP N V SPONSORED ADR 456837103 4 244 SH   DFND 5 244 0 0
ING GROEP N V SPONSORED ADR 456837103 1,215 69,884 SH   DFND 12 69,884 0 0
ING GROEP N V SPONSORED ADR 456837103 23 1,295 SH   DFND 3 1,295 0 0
ING GROEP N V SPONSORED ADR 456837103 3,725 214,210 SH   DFND 5 212,974 541 695
INGREDION INC COM 457187102 152 1,275 SH   DFND 5 1,275 0 0
INGREDION INC COM 457187102 663 5,561 SH   DFND 12 5,561 0 0
INGREDION INC COM 457187102 203 1,700 SH   DFND 3 1,700 0 0
INGREDION INC COM 457187102 1,632 13,694 SH   DFND 5 13,694 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 432 16,758 SH   DFND 5 16,758 0 0
INTEL CORP COM 458140100 54,926 1,627,931 SH   DFND 5 1,614,811 12,419 701
INTEL CORP COM 458140100 14,133 418,891 SH   DFND 5 295,418 77,113 46,360
INTEL CORP COM 458140100 9,660 286,308 SH   DFND 12 286,308 0 0
INTEL CORP COM 458140100 7,104 210,561 SH   DFND 3 210,561 0 0
INTER PARFUMS INC COM 458334109 282 7,688 SH   DFND 12 7,688 0 0
INTER PARFUMS INC COM 458334109 6 156 SH   DFND 5 156 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 92 SH   DFND 3 92 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,035 61,205 SH   DFND 5 26,681 225 34,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH   DFND 5 35 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 12,627 SH   DFND 12 12,627 0 0
INTERFACE INC COM 458665304 208 10,593 SH   DFND 5 10,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,475 48,595 SH   DFND 3 48,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,826 174,386 SH   DFND 5 172,786 1,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,082 20,037 SH   DFND 12 20,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,228 98,992 SH   DFND 5 93,189 5,473 330
INTL PAPER CO COM 460146103 38 665 SH   DFND 3 665 0 0
INTL PAPER CO COM 460146103 3,707 65,478 SH   DFND 5 64,756 678 44
INTL PAPER CO COM 460146103 653 11,536 SH   DFND 5 5,586 5,950 0
INTL PAPER CO COM 460146103 5,127 90,566 SH   DFND 12 90,566 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 196 SH   DFND 5 196 0 0
INTERPUBLIC GROUP COS INC COM 460690100 200 8,138 SH   DFND 12 8,138 0 0
INTERPUBLIC GROUP COS INC COM 460690100 61 2,461 SH   DFND 5 2,461 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41 44 SH   DFND 12 44 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,058 5,408 SH   DFND 5 1,089 0 4,319
INTUITIVE SURGICAL INC COM NEW 46120E602 187 200 SH   DFND 5 200 0 0
INTUIT COM 461202103 3 26 SH   DFND 3 26 0 0
INTUIT COM 461202103 5,469 41,182 SH   DFND 5 26,714 0 14,468
INTUIT COM 461202103 234 1,765 SH   DFND 5 1,506 259 0
INTUIT COM 461202103 102 768 SH   DFND 12 768 0 0
IRON MTN INC NEW COM 46284V101 739 21,501 SH   DFND 5 20,897 509 95
IRON MTN INC NEW COM 46284V101 6 173 SH   DFND 12 173 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 809 51,500 SH   DFND 5 51,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 76 4,848 SH   DFND 12 4,848 0 0
ISHARES GOLD TRUST ISHARES 464285105 139 11,650 SH   DFND 5 11,650 0 0
ISHARES GOLD TRUST ISHARES 464285105 637 53,373 SH   DFND 12 53,373 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,522 211,254 SH   DFND 3 211,254 0 0
ISHARES MIN VOL GBL ETF 464286525 3,603 45,595 SH   DFND 12 45,595 0 0
ISHARES MIN VOL EMRG MKT 464286533 725 13,091 SH   DFND 12 13,091 0 0
ISHARES MIN VOL EMRG MKT 464286533 11 205 SH   DFND 3 205 0 0
ISHARES MSCI EURZONE ETF 464286608 32 798 SH   DFND 12 798 0 0
ISHARES MSCI EURZONE ETF 464286608 431 10,700 SH   DFND 3 10,700 0 0
ISHARES MSCI PAC JP ETF 464286665 33 751 SH   DFND 5 751 0 0
ISHARES MSCI PAC JP ETF 464286665 2,591 58,240 SH   DFND 12 58,240 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,649 50,219 SH   DFND 5 50,219 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,195 36,379 SH   DFND 12 36,379 0 0
ISHARES MSCI GERMANY ETF 464286806 76 2,500 SH   DFND 5 2,500 0 0
ISHARES MSCI GERMANY ETF 464286806 163 5,394 SH   DFND 12 5,394 0 0
ISHARES TR S&P 100 ETF 464287101 518 4,843 SH   DFND 3 4,843 0 0
ISHARES TR S&P 100 ETF 464287101 18 165 SH   DFND 5 165 0 0
ISHARES TR S&P 100 ETF 464287101 218 2,036 SH   DFND 12 2,036 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,207 21,784 SH   DFND 12 21,784 0 0
ISHARES TR CORE S&P TTL STK 464287150 33 595 SH   DFND 5 595 0 0
ISHARES TR SELECT DIVID ETF 464287168 140,074 1,519,073 SH   DFND 5 1,504,559 13,777 737
ISHARES TR SELECT DIVID ETF 464287168 11,682 126,688 SH   DFND 5 60,562 64,496 1,630
ISHARES TR SELECT DIVID ETF 464287168 104,024 1,128,122 SH   DFND 12 1,128,122 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,260 13,668 SH   DFND 3 13,668 0 0
ISHARES TR TIPS BD ETF 464287176 2,983 26,295 SH   DFND 5 26,295 0 0
ISHARES TR TIPS BD ETF 464287176 306 2,700 SH   DFND 5 2,700 0 0
ISHARES TR TIPS BD ETF 464287176 9,069 79,954 SH   DFND 12 79,954 0 0
ISHARES TR TIPS BD ETF 464287176 205 1,804 SH   DFND 3 1,804 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16 391 SH   DFND 5 391 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 40 1,000 SH   DFND 12 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 794 20,000 SH   DFND 3 20,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,240 33,852 SH   DFND 5 27,247 6,605 0
ISHARES TR CORE S&P500 ETF 464287200 198,625 816,012 SH   DFND 12 816,012 0 0
ISHARES TR CORE S&P500 ETF 464287200 268,956 1,104,950 SH   DFND 5 1,093,517 8,445 2,988
ISHARES TR CORE S&P500 ETF 464287200 94,926 389,986 SH   DFND 3 389,986 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,304 30,171 SH   DFND 5 22,343 222 7,606
ISHARES TR CORE US AGGBD ET 464287226 17,703 161,654 SH   DFND 12 161,654 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,268 20,706 SH   DFND 3 20,706 0 0
ISHARES TR CORE US AGGBD ET 464287226 86,771 792,360 SH   DFND 5 790,660 1,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,319 249,309 SH   DFND 3 249,309 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,807 188,615 SH   DFND 5 185,015 0 3,600
ISHARES TR MSCI EMG MKT ETF 464287234 909 21,951 SH   DFND 5 20,232 1,719 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,371 153,933 SH   DFND 12 153,933 0 0
ISHARES TR COM 464287234 261 6,300 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,159 26,212 SH   DFND 5 23,482 2,730 0
ISHARES TR IBOXX INV CP ETF 464287242 55,868 463,599 SH   DFND 12 463,599 0 0
ISHARES TR IBOXX INV CP ETF 464287242 293 2,434 SH   DFND 3 2,434 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,475 493,524 SH   DFND 5 492,175 1,030 319
ISHARES TR S&P 500 GRWT ETF 464287309 4,720 34,494 SH   DFND 12 34,494 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 331 2,419 SH   DFND 3 2,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,768 20,225 SH   DFND 5 20,225 0 0
ISHARES TR NA NAT RES 464287374 3,489 96,672 SH   DFND 12 96,672 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,166 20,637 SH   DFND 12 20,637 0 0
ISHARES TR S&P 500 VAL ETF 464287408 644 6,135 SH   DFND 5 6,135 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,324 69,775 SH   DFND 3 69,775 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,148 33,149 SH   DFND 12 33,149 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,359 22,126 SH   DFND 12 22,126 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2 17 SH   DFND 5 17 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 283 2,659 SH   DFND 3 2,659 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,384 63,721 SH   DFND 12 63,721 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 275 3,253 SH   DFND 3 3,253 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 26,167 309,710 SH   DFND 5 309,710 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 178 2,107 SH   DFND 5 977 0 1,130
ISHARES TR MSCI EAFE ETF 464287465 10,782 165,368 SH   DFND 5 141,139 23,544 685
ISHARES TR MSCI EAFE ETF 464287465 50,952 781,475 SH   DFND 12 781,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,145 339,652 SH   DFND 3 339,652 0 0
ISHARES TR MSCI EAFE ETF 464287465 136,074 2,087,030 SH   DFND 5 2,055,976 7,366 23,688
ISHARES TR COM 464287465 2,908 44,600 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 256 3,040 SH   DFND 3 3,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46,895 557,680 SH   DFND 5 557,680 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,546 18,381 SH   DFND 12 18,381 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,253 26,791 SH   DFND 5 18,997 7,794 0
ISHARES TR RUS MD CP GR ETF 464287481 2,112 19,547 SH   DFND 3 19,547 0 0
ISHARES TR RUS MD CP GR ETF 464287481 56,659 524,280 SH   DFND 5 523,870 410 0
ISHARES TR RUS MD CP GR ETF 464287481 2,240 20,725 SH   DFND 5 12,047 8,678 0
ISHARES TR RUS MD CP GR ETF 464287481 1,455 13,464 SH   DFND 12 13,464 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,977 10,292 SH   DFND 3 10,292 0 0
ISHARES TR RUS MID CAP ETF 464287499 155,170 807,714 SH   DFND 5 807,109 490 115
ISHARES TR RUS MID CAP ETF 464287499 2,660 13,848 SH   DFND 5 12,942 906 0
ISHARES TR RUS MID CAP ETF 464287499 30,800 160,327 SH   DFND 12 160,327 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 2,474 SH   DFND 3 2,474 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,212 110,446 SH   DFND 5 110,336 110 0
ISHARES TR CORE S&P MCP ETF 464287507 1,270 7,303 SH   DFND 5 6,198 1,105 0
ISHARES TR CORE S&P MCP ETF 464287507 8,484 48,774 SH   DFND 12 48,774 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,604 11,727 SH   DFND 12 11,727 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,047 7,657 SH   DFND 5 7,657 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,211 13,581 SH   DFND 12 13,581 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 575 1,855 SH   DFND 5 1,855 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8 27 SH   DFND 5 27 0 0
ISHARES TR COHEN&STEER REIT 464287564 951 9,406 SH   DFND 12 9,406 0 0
ISHARES TR COHEN&STEER REIT 464287564 134 1,327 SH   DFND 3 1,327 0 0
ISHARES TR COHEN&STEER REIT 464287564 329 3,254 SH   DFND 5 3,254 0 0
ISHARES TR COHEN&STEER REIT 464287564 61 600 SH   DFND 5 600 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,125 13,350 SH   DFND 12 13,350 0 0
ISHARES TR GLOBAL 100 ETF 464287572 279 3,317 SH   DFND 5 3,317 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,691 10,305 SH   DFND 12 10,305 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 108 659 SH   DFND 5 659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 61,057 524,412 SH   DFND 12 524,412 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,685 23,060 SH   DFND 3 23,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 369,987 3,177,766 SH   DFND 5 3,167,629 10,137 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,092 121,037 SH   DFND 5 50,126 37,466 33,445
ISHARES TR S&P MC 400GR ETF 464287606 326 1,660 SH   DFND 5 1,660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 18 SH   DFND 5 18 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,671 8,499 SH   DFND 12 8,499 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,223 35,478 SH   DFND 3 35,478 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 386,049 3,243,565 SH   DFND 5 3,233,677 9,873 15
ISHARES TR RUS 1000 GRW ETF 464287614 15,805 132,790 SH   DFND 5 53,471 23,029 56,290
ISHARES TR RUS 1000 GRW ETF 464287614 68,600 576,375 SH   DFND 12 576,375 0 0
ISHARES TR RUS 1000 ETF 464287622 4,492 33,209 SH   DFND 12 33,209 0 0
ISHARES TR RUS 1000 ETF 464287622 2,017 14,913 SH   DFND 5 14,341 572 0
ISHARES TR RUS 1000 ETF 464287622 24,970 184,591 SH   DFND 5 184,591 0 0
ISHARES TR RUS 1000 ETF 464287622 7 50 SH   DFND 3 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,150 51,734 SH   DFND 12 51,734 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 197 1,658 SH   DFND 3 1,658 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,183 186,618 SH   DFND 5 185,763 855 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,099 26,074 SH   DFND 5 18,570 4,420 3,084
ISHARES TR RUS 2000 GRW ETF 464287648 14,109 83,597 SH   DFND 5 83,597 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 210 1,247 SH   DFND 3 1,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,750 10,368 SH   DFND 5 9,640 728 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,801 69,922 SH   DFND 12 69,922 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,287 165,249 SH   DFND 12 165,249 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,317 16,445 SH   DFND 5 10,109 4,236 2,100
ISHARES TR RUSSELL 2000 ETF 464287655 58,233 413,237 SH   DFND 5 410,359 760 2,118
ISHARES TR RUSSELL 2000 ETF 464287655 10,765 76,394 SH   DFND 3 76,394 0 0
ISHARES TR CORE S&P US ETF 464287671 497 10,310 SH   DFND 12 10,310 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,366 30,312 SH   DFND 5 30,312 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 46 322 SH   DFND 12 322 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 979 6,800 SH   DFND 3 6,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,219 14,938 SH   DFND 12 14,938 0 0
ISHARES TR S&P MC 400VL ETF 464287705 312 2,103 SH   DFND 5 2,103 0 0
ISHARES TR U.S. TELECOM ETF 464287713 391 11,420 SH   DFND 12 11,420 0 0
ISHARES TR U.S. TECH ETF 464287721 143 1,020 SH   DFND 5 1,020 0 0
ISHARES TR U.S. TECH ETF 464287721 419 2,999 SH   DFND 12 2,999 0 0
ISHARES TR U.S. REAL ES ETF 464287739 145 1,820 SH   DFND 5 776 1,044 0
ISHARES TR U.S. REAL ES ETF 464287739 2,978 37,336 SH   DFND 5 37,336 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,850 23,192 SH   DFND 12 23,192 0 0
ISHARES TR U.S. INDS ETF 464287754 2,312 17,582 SH   DFND 12 17,582 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,269 13,647 SH   DFND 12 13,647 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,372 47,382 SH   DFND 12 47,382 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,309 12,175 SH   DFND 12 12,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,354 190,478 SH   DFND 12 190,478 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,028 14,660 SH   DFND 3 14,660 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,449 391,511 SH   DFND 5 391,445 66 0
ISHARES TR CORE S&P SCP ETF 464287804 1,950 27,820 SH   DFND 5 27,420 400 0
ISHARES TR U.S. CNSM GD ETF 464287812 773 6,741 SH   DFND 12 6,741 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 208 2,299 SH   DFND 12 2,299 0 0
ISHARES TR DOW JONES US ETF 464287846 2,405 19,823 SH   DFND 12 19,823 0 0
ISHARES TR DOW JONES US ETF 464287846 58 478 SH   DFND 5 478 0 0
ISHARES TR EUROPE ETF 464287861 280 6,315 SH   DFND 12 6,315 0 0
ISHARES TR EUROPE ETF 464287861 177 4,000 SH   DFND 5 4,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 185 1,325 SH   DFND 5 1,325 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,320 45,202 SH   DFND 12 45,202 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,042 7,454 SH   DFND 3 7,454 0 0
ISHARES TR SP SMCP600GR ETF 464287887 683 4,378 SH   DFND 12 4,378 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,052 6,748 SH   DFND 3 6,748 0 0
ISHARES TR SP SMCP600GR ETF 464287887 4 23 SH   DFND 5 23 0 0
ISHARES TR SP SMCP600GR ETF 464287887 236 1,516 SH   DFND 5 1,516 0 0
ISHARES TR MSCI ACWI EX US 464288240 292 6,408 SH   DFND 12 6,408 0 0
ISHARES TR MSCI ACWI ETF 464288257 400 6,107 SH   DFND 12 6,107 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,078 153,881 SH   DFND 3 153,881 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,357 317,381 SH   DFND 12 317,381 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,866 66,833 SH   DFND 3 66,833 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,189 331,753 SH   DFND 5 330,082 590 1,081
ISHARES TR EAFE SML CP ETF 464288273 1,498 25,897 SH   DFND 5 16,800 3,622 5,475
ISHARES TR JP MOR EM MK ETF 464288281 5,057 44,219 SH   DFND 12 44,219 0 0
ISHARES TR JP MOR EM MK ETF 464288281 89 780 SH   DFND 5 780 0 0
ISHARES TR JP MOR EM MK ETF 464288281 8,444 73,836 SH   DFND 5 73,836 0 0
ISHARES TR JP MOR EM MK ETF 464288281 58 506 SH   DFND 3 506 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,543 32,175 SH   DFND 12 32,175 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,701 24,529 SH   DFND 5 23,029 0 1,500
ISHARES TR INTL SEL DIV ETF 464288448 5,731 175,138 SH   DFND 12 175,138 0 0
ISHARES TR INTL SEL DIV ETF 464288448 35 1,073 SH   DFND 5 1,073 0 0
ISHARES TR INTL SEL DIV ETF 464288448 100 3,043 SH   DFND 5 3,043 0 0
ISHARES TR IBOXX HI YD ETF 464288513 131 1,482 SH   DFND 3 1,482 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,455 152,223 SH   DFND 5 152,052 171 0
ISHARES TR IBOXX HI YD ETF 464288513 9,204 104,125 SH   DFND 12 104,125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,014 11,469 SH   DFND 5 10,188 1,281 0
ISHARES TR MSCI KLD400 SOC 464288570 5,014 56,137 SH   DFND 3 56,137 0 0
ISHARES TR MSCI KLD400 SOC 464288570 310 3,467 SH   DFND 12 3,467 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,799 31,340 SH   DFND 5 31,340 0 0
ISHARES TR MBS ETF 464288588 34 316 SH   DFND 3 316 0 0
ISHARES TR MBS ETF 464288588 45,134 422,757 SH   DFND 5 421,010 1,290 457
ISHARES TR MBS ETF 464288588 1,720 16,115 SH   DFND 5 13,565 2,550 0
ISHARES TR MBS ETF 464288588 66,239 620,446 SH   DFND 12 620,446 0 0
ISHARES TR INTERM CR BD ETF 464288638 7,866 71,654 SH   DFND 12 71,654 0 0
ISHARES TR INTERM CR BD ETF 464288638 146 1,327 SH   DFND 5 1,327 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 41,403 393,156 SH   DFND 5 392,956 200 0
ISHARES TR 1-3 YR CR BD ETF 464288646 220 2,086 SH   DFND 5 2,086 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,446 51,712 SH   DFND 12 51,712 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 21,805 176,462 SH   DFND 5 176,012 450 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,517 12,279 SH   DFND 5 9,177 1,012 2,090
ISHARES TR 3-7 YR TR BD ETF 464288661 7,089 57,371 SH   DFND 12 57,371 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 32 261 SH   DFND 3 261 0 0
ISHARES TR SHRT TRS BD ETF 464288679 7 64 SH   DFND 5 64 0 0
ISHARES TR SHRT TRS BD ETF 464288679 110 1,000 SH   DFND 5 1,000 0 0
ISHARES TR SHRT TRS BD ETF 464288679 201 1,822 SH   DFND 12 1,822 0 0
ISHARES TR U.S. PFD STK ETF 464288687 7,415 189,314 SH   DFND 5 189,314 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,738 44,373 SH   DFND 5 29,523 13,140 1,710
ISHARES TR U.S. PFD STK ETF 464288687 25,848 659,904 SH   DFND 12 659,904 0 0
ISHARES TR U.S. PFD STK ETF 464288687 327 8,346 SH   DFND 3 8,346 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7 64 SH   DFND 12 64 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,931 18,889 SH   DFND 3 18,889 0 0
ISHARES TR US HOME CONS ETF 464288752 2,469 72,732 SH   DFND 12 72,732 0 0
ISHARES TR US HOME CONS ETF 464288752 1,170 34,477 SH   DFND 5 34,477 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,681 37,854 SH   DFND 12 37,854 0 0
ISHARES TR US BR DEL SE ETF 464288794 268 6,520 SH   DFND 12 6,520 0 0
ISHARES TR USA ESG SLCT ETF 464288802 66 643 SH   DFND 12 643 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,867 28,040 SH   DFND 5 28,040 0 0
ISHARES TR U.S. MED DVC ETF 464288810 73 439 SH   DFND 5 439 0 0
ISHARES TR U.S. MED DVC ETF 464288810 412 2,472 SH   DFND 12 2,472 0 0
ISHARES TR US HLTHCR PR ETF 464288828 287 1,930 SH   DFND 12 1,930 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,017 193,749 SH   DFND 5 193,749 0 0
ISHARES TR EAFE VALUE ETF 464288877 801 15,488 SH   DFND 12 15,488 0 0
ISHARES TR EAFE GRWTH ETF 464288885 58 790 SH   DFND 5 790 0 0
ISHARES TR EAFE GRWTH ETF 464288885 610 8,249 SH   DFND 12 8,249 0 0
ISHARES MSCI EURO FL ETF 464289180 2,991 136,332 SH   DFND 12 136,332 0 0
ISHARES MSCI EURO FL ETF 464289180 6,522 297,287 SH   DFND 5 296,164 644 479
ISHARES MSCI EURO FL ETF 464289180 30 1,356 SH   DFND 3 1,356 0 0
ISHARES 10+ YR CR BD ETF 464289511 2,893 46,927 SH   DFND 12 46,927 0 0
ISHARES INDIA 50 ETF 464289529 2,013 59,901 SH   DFND 12 59,901 0 0
ISHARES TR MSCI INDIA ETF 46429B598 344 10,728 SH   DFND 12 10,728 0 0
ISHARES TR MSCI INDIA ETF 46429B598 684 21,323 SH   DFND 5 21,323 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,510 68,932 SH   DFND 12 68,932 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 124 1,486 SH   DFND 5 1,486 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,332 76,166 SH   DFND 12 76,166 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,075 87,732 SH   DFND 12 87,732 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,306 108,441 SH   DFND 12 108,441 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,961 81,470 SH   DFND 5 54,636 26,834 0
ISHARES TR CORE MSCI EAFE 46432F842 85,894 1,410,647 SH   DFND 12 1,410,647 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74,245 1,219,333 SH   DFND 5 1,199,258 18,381 1,694
ISHARES TR CORE MSCI EAFE 46432F842 12,136 199,310 SH   DFND 3 199,310 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,706 134,008 SH   DFND 3 134,008 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,719 473,998 SH   DFND 5 471,518 1,686 794
ISHARES INC CORE MSCI EMKT 46434G103 1,036 20,712 SH   DFND 5 16,325 4,387 0
ISHARES INC CORE MSCI EMKT 46434G103 34,854 696,520 SH   DFND 12 696,520 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,940 54,241 SH   DFND 12 54,241 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16 303 SH   DFND 3 303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,641 67,859 SH   DFND 5 67,730 129 0
ISHARES INC MSCI JPN ETF NEW 46434G822 769 14,335 SH   DFND 5 0 0 14,335
ISHARES INC MSCI JPN ETF NEW 46434G822 3,871 72,153 SH   DFND 12 72,153 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 278 10,000 SH   DFND 3 10,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 570 20,049 SH   DFND 12 20,049 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13 467 SH   DFND 5 467 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,203 36,091 SH   DFND 12 36,091 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,533 46,006 SH   DFND 5 46,006 0 0
JPMORGAN CHASE & CO COM 46625H100 19,187 209,924 SH   DFND 5 172,725 21,861 15,338
JPMORGAN CHASE & CO COM 46625H100 20,056 219,431 SH   DFND 12 219,431 0 0
JPMORGAN CHASE & CO COM 46625H100 8,278 90,566 SH   DFND 3 90,566 0 0
JPMORGAN CHASE & CO COM 46625H100 52,551 574,952 SH   DFND 5 568,599 5,687 666
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 428 14,410 SH   DFND 5 0 0 14,410
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162 5,461 SH   DFND 12 5,461 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,746 92,444 SH   DFND 3 92,444 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91 3,073 SH   DFND 5 3,073 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 218 4,000 SH   DFND 5 4,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 420 7,725 SH   DFND 12 7,725 0 0
JD COM INC SPON ADR CL A 47215P106 204 5,200 SH   DFND 5 5,200 0 0
JOHNSON & JOHNSON COM 478160104 35,241 266,390 SH   DFND 5 208,115 43,421 14,854
JOHNSON & JOHNSON COM 478160104 15,507 117,219 SH   DFND 12 117,219 0 0
JOHNSON & JOHNSON COM 478160104 8,201 61,995 SH   DFND 3 61,995 0 0
JOHNSON & JOHNSON COM 478160104 75,630 571,701 SH   DFND 5 568,153 3,294 254
JONES LANG LASALLE INC COM 48020Q107 21 170 SH   DFND 5 170 0 0
JONES LANG LASALLE INC COM 48020Q107 63 503 SH   DFND 12 503 0 0
JONES LANG LASALLE INC COM 48020Q107 1,250 10,000 SH   DFND 3 10,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1 43 SH   DFND 12 43 0 0
JUNIPER NETWORKS INC COM 48203R104 316 11,320 SH   DFND 5 11,143 177 0
JUNIPER NETWORKS INC COM 48203R104 746 26,746 SH   DFND 5 26,715 31 0
KAR AUCTION SVCS INC COM 48238T109 1,054 25,108 SH   DFND 5 25,108 0 0
KAR AUCTION SVCS INC COM 48238T109 28 659 SH   DFND 12 659 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 473 9,365 SH   DFND 12 9,365 0 0
KKR & CO L P DEL COM UNITS 48248M102 192 10,301 SH   DFND 12 10,301 0 0
KKR & CO L P DEL COM UNITS 48248M102 7 400 SH   DFND 5 400 0 0
KLA-TENCOR CORP COM 482480100 3,730 40,761 SH   DFND 12 40,761 0 0
KLA-TENCOR CORP COM 482480100 9 100 SH   DFND 3 100 0 0
KLA-TENCOR CORP COM 482480100 7,321 80,001 SH   DFND 5 79,507 465 29
KLA-TENCOR CORP COM 482480100 1,518 16,583 SH   DFND 5 13,588 2,945 50
K2M GROUP HLDGS INC COM 48273J107 307 12,607 SH   DFND 5 12,607 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 250 2,819 SH   DFND 12 2,819 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 77 SH   DFND 5 77 0 0
KAMAN CORP COM 483548103 698 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 375 3,584 SH   DFND 5 3,584 0 0
KELLOGG CO COM 487836108 713 10,272 SH   DFND 5 10,272 0 0
KELLOGG CO COM 487836108 469 6,745 SH   DFND 5 6,120 625 0
KELLOGG CO COM 487836108 312 4,495 SH   DFND 12 4,495 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 332 17,449 SH   SOLE   17,449 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 15 770 SH   DFND 5 770 0 0
KEYCORP NEW COM 493267108 13 716 SH   DFND 3 716 0 0
KEYCORP NEW COM 493267108 1,679 89,615 SH   DFND 5 89,615 0 0
KEYCORP NEW COM 493267108 422 22,499 SH   DFND 12 22,499 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 1,500 SH   DFND 5 0 1,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 138 3,542 SH   DFND 12 3,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 154 3,960 SH   DFND 5 3,960 0 0
KIMBERLY CLARK CORP COM 494368103 7,138 55,284 SH   DFND 3 55,284 0 0
KIMBERLY CLARK CORP COM 494368103 15,520 120,210 SH   DFND 5 118,573 1,637 0
KIMBERLY CLARK CORP COM 494368103 4,731 36,645 SH   DFND 5 29,570 7,075 0
KIMBERLY CLARK CORP COM 494368103 5,256 40,709 SH   DFND 12 40,709 0 0
KINDER MORGAN INC DEL COM 49456B101 574 29,981 SH   DFND 5 29,981 0 0
KINDER MORGAN INC DEL COM 49456B101 203 10,601 SH   DFND 5 10,601 0 0
KINDER MORGAN INC DEL COM 49456B101 916 47,814 SH   DFND 12 47,814 0 0
KINDER MORGAN INC DEL COM 49456B101 8 438 SH   DFND 3 438 0 0
KIRBY CORP COM 497266106 19 278 SH   DFND 12 278 0 0
KIRBY CORP COM 497266106 271 4,060 SH   DFND 5 4,060 0 0
KOHLS CORP COM 500255104 45 1,157 SH   DFND 12 1,157 0 0
KOHLS CORP COM 500255104 141 3,647 SH   DFND 5 2,655 992 0
KOHLS CORP COM 500255104 125 3,243 SH   DFND 5 2,843 400 0
KRAFT HEINZ CO COM 500754106 6,116 71,411 SH   DFND 3 71,411 0 0
KRAFT HEINZ CO COM 500754106 28,050 327,539 SH   DFND 5 326,220 1,134 185
KRAFT HEINZ CO COM 500754106 6,479 75,657 SH   DFND 5 55,552 20,105 0
KRAFT HEINZ CO COM 500754106 1,204 14,061 SH   DFND 12 14,061 0 0
KROGER CO COM 501044101 25 1,075 SH   DFND 3 1,075 0 0
KROGER CO COM 501044101 988 42,367 SH   DFND 5 42,326 41 0
KROGER CO COM 501044101 250 10,740 SH   DFND 5 10,278 462 0
KROGER CO COM 501044101 27 1,176 SH   DFND 12 1,176 0 0
L3 TECHNOLOGIES INC COM 502413107 86 514 SH   DFND 12 514 0 0
L3 TECHNOLOGIES INC COM 502413107 397 2,376 SH   DFND 5 2,376 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH   DFND 3 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,567 10,163 SH   DFND 5 10,163 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 1,105 SH   DFND 5 1,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 3,051 SH   DFND 12 3,051 0 0
LAM RESEARCH CORP COM 512807108 507 3,585 SH   DFND 12 3,585 0 0
LAM RESEARCH CORP COM 512807108 9 67 SH   DFND 5 67 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 605 8,222 SH   DFND 5 8,222 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 90 1,229 SH   DFND 12 1,229 0 0
LAMB WESTON HLDGS INC COM 513272104 108 2,447 SH   DFND 5 2,447 0 0
LAMB WESTON HLDGS INC COM 513272104 41 931 SH   DFND 12 931 0 0
LAMB WESTON HLDGS INC COM 513272104 235 5,346 SH   DFND 5 5,346 0 0
LAS VEGAS SANDS CORP COM 517834107 7 113 SH   DFND 5 113 0 0
LAS VEGAS SANDS CORP COM 517834107 133 2,086 SH   DFND 12 2,086 0 0
LAS VEGAS SANDS CORP COM 517834107 123 1,920 SH   DFND 5 1,920 0 0
LAUDER ESTEE COS INC CL A 518439104 913 9,511 SH   DFND 12 9,511 0 0
LAUDER ESTEE COS INC CL A 518439104 1,074 11,195 SH   DFND 5 11,195 0 0
LAUDER ESTEE COS INC CL A 518439104 6 58 SH   DFND 3 58 0 0
LEAR CORP COM NEW 521865204 452 3,178 SH   DFND 3 3,178 0 0
LEAR CORP COM NEW 521865204 18,905 133,056 SH   DFND 5 132,522 534 0
LEAR CORP COM NEW 521865204 2,138 15,051 SH   DFND 5 13,579 1,447 25
LEAR CORP COM NEW 521865204 1,525 10,735 SH   DFND 12 10,735 0 0
LEGGETT & PLATT INC COM 524660107 276 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 215 4,098 SH   DFND 12 4,098 0 0
LEGGETT & PLATT INC COM 524660107 337 6,408 SH   DFND 5 6,408 0 0
LEIDOS HLDGS INC COM 525327102 1 22 SH   DFND 12 22 0 0
LEIDOS HLDGS INC COM 525327102 739 14,302 SH   DFND 5 14,302 0 0
LENDINGTREE INC NEW COM 52603B107 33 191 SH   DFND 12 191 0 0
LENDINGTREE INC NEW COM 52603B107 861 5,000 SH   DFND 3 5,000 0 0
LENNAR CORP CL A 526057104 11 200 SH   DFND 5 200 0 0
LENNAR CORP CL A 526057104 426 7,985 SH   DFND 12 7,985 0 0
LENNAR CORP CL A 526057104 7 132 SH   DFND 5 132 0 0
LENNOX INTL INC COM 526107107 389 2,120 SH   DFND 12 2,120 0 0
LENNOX INTL INC COM 526107107 918 4,997 SH   DFND 5 4,997 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 107 SH   DFND 12 107 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 460 5,363 SH   DFND 5 5,363 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 923 10,636 SH   DFND 5 10,636 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 22 251 SH   DFND 12 251 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 13 248 SH   DFND 12 248 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 257 4,907 SH   DFND 5 4,907 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5 90 SH   DFND 5 0 90 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 30 710 SH   DFND 12 710 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 897 21,365 SH   DFND 5 21,365 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 124 SH   DFND 5 0 124 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 39 1,108 SH   DFND 12 1,108 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 31 SH   DFND 5 0 31 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 187 5,347 SH   DFND 5 5,347 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 331 2,724 SH   DFND 12 2,724 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 56 SH   DFND 5 56 0 0
LILLY ELI & CO COM 532457108 165 2,000 SH   DFND 3 2,000 0 0
LILLY ELI & CO COM 532457108 5,931 72,068 SH   DFND 5 71,616 452 0
LILLY ELI & CO COM 532457108 3,241 39,379 SH   DFND 5 34,087 4,792 500
LILLY ELI & CO COM 532457108 2,169 26,354 SH   DFND 12 26,354 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH   DFND 5 24 0 0
LINCOLN ELEC HLDGS INC COM 533900106 134 1,450 SH   DFND 12 1,450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 236 2,567 SH   DFND 5 2,542 25 0
LINCOLN NATL CORP IND COM 534187109 386 5,715 SH   DFND 3 5,715 0 0
LINCOLN NATL CORP IND COM 534187109 4,157 61,513 SH   DFND 5 61,496 17 0
LINCOLN NATL CORP IND COM 534187109 689 10,197 SH   DFND 5 9,098 864 235
LINCOLN NATL CORP IND COM 534187109 1,636 24,207 SH   DFND 12 24,207 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 1,212 SH   DFND 12 1,212 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 321 12,196 SH   DFND 5 12,196 0 0
LITHIA MTRS INC CL A 536797103 2 23 SH   DFND 5 23 0 0
LITHIA MTRS INC CL A 536797103 107 1,135 SH   DFND 12 1,135 0 0
LITHIA MTRS INC CL A 536797103 186 1,975 SH   DFND 5 1,955 20 0
LITTELFUSE INC COM 537008104 364 2,206 SH   DFND 12 2,206 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,012 207,089 SH   SOLE   207,089 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 5,656 SH   DFND 12 5,656 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 12,031 SH   DFND 5 12,031 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 3,361 SH   DFND 3 3,361 0 0
LOCKHEED MARTIN CORP COM 539830109 33 119 SH   DFND 3 119 0 0
LOCKHEED MARTIN CORP COM 539830109 6,679 24,059 SH   DFND 5 24,059 0 0
LOCKHEED MARTIN CORP COM 539830109 2,580 9,294 SH   DFND 5 7,228 2,066 0
LOCKHEED MARTIN CORP COM 539830109 4,706 16,950 SH   DFND 12 16,950 0 0
LOEWS CORP COM 540424108 337 7,200 SH   DFND 5 7,200 0 0
LOEWS CORP COM 540424108 3 72 SH   DFND 12 72 0 0
LOEWS CORP COM 540424108 1,021 21,805 SH   DFND 5 21,805 0 0
LOWES COS INC COM 548661107 11,279 145,473 SH   DFND 5 145,353 0 120
LOWES COS INC COM 548661107 3,896 50,256 SH   DFND 5 34,758 15,498 0
LOWES COS INC COM 548661107 2,346 30,260 SH   DFND 12 30,260 0 0
LOWES COS INC COM 548661107 77 990 SH   DFND 3 990 0 0
LULULEMON ATHLETICA INC COM 550021109 198 3,314 SH   DFND 12 3,314 0 0
LULULEMON ATHLETICA INC COM 550021109 55 925 SH   DFND 5 925 0 0
M & T BK CORP COM 55261F104 49 303 SH   DFND 5 303 0 0
M & T BK CORP COM 55261F104 15 93 SH   DFND 5 93 0 0
M & T BK CORP COM 55261F104 1,771 10,935 SH   DFND 12 10,935 0 0
M & T BK CORP COM 55261F104 20 123 SH   DFND 3 123 0 0
MBIA INC COM 55262C100 132 13,967 SH   DFND 12 13,967 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,247 39,843 SH   DFND 12 39,843 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,193 38,120 SH   DFND 5 90 0 38,030
MRC GLOBAL INC COM 55345K103 6 386 SH   DFND 5 386 0 0
MRC GLOBAL INC COM 55345K103 296 17,921 SH   DFND 12 17,921 0 0
MSC INDL DIRECT INC CL A 553530106 403 4,691 SH   DFND 5 4,691 0 0
MSCI INC COM 55354G100 11 104 SH   DFND 5 104 0 0
MSCI INC COM 55354G100 576 5,591 SH   DFND 12 5,591 0 0
MTS SYS CORP COM 553777103 83 1,600 SH   DFND 5 1,600 0 0
MTS SYS CORP COM 553777103 123 2,373 SH   DFND 12 2,373 0 0
MTS SYS CORP COM 553777103 233 4,500 SH   DFND 5 4,500 0 0
MACYS INC COM 55616P104 449 19,301 SH   DFND 5 8,801 2,525 7,975
MACYS INC COM 55616P104 19 838 SH   DFND 12 838 0 0
MACYS INC COM 55616P104 1,098 47,250 SH   DFND 5 47,240 10 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 2,980 SH   DFND 12 2,980 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316 4,431 SH   DFND 5 600 3,831 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266 3,731 SH   DFND 5 3,731 0 0
MANHATTAN ASSOCS INC COM 562750109 96 2,000 SH   DFND 5 2,000 0 0
MANHATTAN ASSOCS INC COM 562750109 5 103 SH   DFND 12 103 0 0
MANHATTAN ASSOCS INC COM 562750109 137 2,842 SH   DFND 5 2,842 0 0
MANPOWERGROUP INC COM 56418H100 898 8,045 SH   DFND 12 8,045 0 0
MANPOWERGROUP INC COM 56418H100 1,587 14,210 SH   DFND 5 14,210 0 0
MANULIFE FINL CORP COM 56501R106 57 3,057 SH   DFND 12 3,057 0 0
MANULIFE FINL CORP COM 56501R106 193 10,282 SH   DFND 5 10,282 0 0
MANULIFE FINL CORP COM 56501R106 651 34,694 SH   DFND 5 34,694 0 0
MARATHON OIL CORP COM 565849106 85 7,132 SH   DFND 5 7,132 0 0
MARATHON OIL CORP COM 565849106 1,353 114,152 SH   DFND 12 114,152 0 0
MARATHON OIL CORP COM 565849106 1,249 105,417 SH   DFND 3 105,417 0 0
MARATHON OIL CORP COM 565849106 102 8,591 SH   DFND 5 8,391 0 200
MARATHON PETE CORP COM 56585A102 46 880 SH   DFND 5 880 0 0
MARATHON PETE CORP COM 56585A102 94 1,800 SH   DFND 5 1,800 0 0
MARATHON PETE CORP COM 56585A102 1,261 24,091 SH   DFND 12 24,091 0 0
MARATHON PETE CORP COM 56585A102 6,293 120,261 SH   DFND 3 120,261 0 0
MARKEL CORP COM 570535104 4 4 SH   DFND 12 4 0 0
MARKEL CORP COM 570535104 244 250 SH   DFND 5 250 0 0
MARKEL CORP COM 570535104 98 100 SH   DFND 5 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 324 1,612 SH   DFND 12 1,612 0 0
MARKETAXESS HLDGS INC COM 57060D108 563 2,801 SH   DFND 5 2,775 26 0
MARKETAXESS HLDGS INC COM 57060D108 5 25 SH   DFND 5 25 0 0
MARSH & MCLENNAN COS INC COM 571748102 304 3,900 SH   DFND 5 3,000 900 0
MARSH & MCLENNAN COS INC COM 571748102 776 9,956 SH   DFND 12 9,956 0 0
MARSH & MCLENNAN COS INC COM 571748102 15 189 SH   DFND 3 189 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,030 51,698 SH   DFND 5 51,030 492 176
MARRIOTT INTL INC NEW CL A 571903202 2,000 19,934 SH   DFND 12 19,934 0 0
MARRIOTT INTL INC NEW CL A 571903202 963 9,599 SH   DFND 5 9,599 0 0
MARRIOTT INTL INC NEW CL A 571903202 589 5,874 SH   DFND 5 5,874 0 0
MARTEN TRANS LTD COM 573075108 366 13,344 SH   DFND 12 13,344 0 0
MARTEN TRANS LTD COM 573075108 7 253 SH   DFND 5 253 0 0
MASCO CORP COM 574599106 756 19,781 SH   DFND 5 19,781 0 0
MASCO CORP COM 574599106 156 4,073 SH   DFND 5 4,073 0 0
MASCO CORP COM 574599106 97 2,532 SH   DFND 12 2,532 0 0
MASIMO CORP COM 574795100 416 4,564 SH   DFND 12 4,564 0 0
MASIMO CORP COM 574795100 166 1,819 SH   DFND 5 1,819 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 86 SH   DFND 3 86 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,925 24,080 SH   DFND 5 24,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42 344 SH   DFND 5 0 344 0
MASTERCARD INCORPORATED CL A 57636Q104 3,911 32,203 SH   DFND 12 32,203 0 0
MATCH GROUP INC COM 57665R106 530 30,490 SH   DFND 5 30,490 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22 487 SH   DFND 5 487 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 35 780 SH   DFND 5 780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 194 4,312 SH   DFND 12 4,312 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   DFND 5 11 0 0
MCCORMICK & CO INC COM NON VTG 579780206 125 1,287 SH   DFND 12 1,287 0 0
MCCORMICK & CO INC COM NON VTG 579780206 322 3,300 SH   DFND 5 3,300 0 0
MCDONALDS CORP COM 580135101 8,992 58,710 SH   DFND 5 44,970 11,166 2,574
MCDONALDS CORP COM 580135101 6,931 45,252 SH   DFND 12 45,252 0 0
MCDONALDS CORP COM 580135101 28,224 184,278 SH   DFND 5 183,747 456 75
MCDONALDS CORP COM 580135101 7,689 50,205 SH   DFND 3 50,205 0 0
MCKESSON CORP COM 58155Q103 716 4,349 SH   DFND 5 4,349 0 0
MCKESSON CORP COM 58155Q103 6,796 41,300 SH   DFND 3 41,300 0 0
MCKESSON CORP COM 58155Q103 23 140 SH   DFND 5 29 111 0
MCKESSON CORP COM 58155Q103 687 4,175 SH   DFND 12 4,175 0 0
MEDNAX INC COM 58502B106 191 3,158 SH   DFND 12 3,158 0 0
MEDNAX INC COM 58502B106 12 198 SH   DFND 5 198 0 0
MERCK & CO INC COM 58933Y105 81,788 1,276,137 SH   DFND 5 1,240,420 9,286 26,431
MERCK & CO INC COM 58933Y105 16,359 255,244 SH   DFND 5 176,673 56,541 22,030
MERCK & CO INC COM 58933Y105 14,861 231,874 SH   DFND 12 231,874 0 0
MERCK & CO INC COM 58933Y105 7,557 117,909 SH   DFND 3 117,909 0 0
MERCURY SYS INC COM 589378108 8 199 SH   DFND 5 199 0 0
MERCURY SYS INC COM 589378108 482 11,449 SH   DFND 12 11,449 0 0
METLIFE INC COM 59156R108 590 10,737 SH   DFND 5 10,737 0 0
METLIFE INC COM 59156R108 522 9,503 SH   DFND 5 8,105 1,398 0
METLIFE INC COM 59156R108 1,298 23,623 SH   DFND 12 23,623 0 0
METLIFE INC COM 59156R108 565 10,276 SH   DFND 3 10,276 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 14 SH   DFND 12 14 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 242 412 SH   DFND 5 412 0 0
MICHAELS COS INC COM 59408Q106 71 3,850 SH   DFND 12 3,850 0 0
MICHAELS COS INC COM 59408Q106 1 76 SH   DFND 5 76 0 0
MICHAELS COS INC COM 59408Q106 141 7,596 SH   DFND 5 7,517 79 0
MICROSOFT CORP COM 594918104 113,029 1,639,771 SH   DFND 5 1,529,437 16,678 93,656
MICROSOFT CORP COM 594918104 23,653 343,144 SH   DFND 5 238,022 66,622 38,500
MICROSOFT CORP COM 594918104 20,794 301,662 SH   DFND 12 301,662 0 0
MICROSOFT CORP COM 594918104 10,077 146,199 SH   DFND 3 146,199 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 534 6,923 SH   DFND 12 6,923 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 85 1,095 SH   DFND 5 795 300 0
MICROCHIP TECHNOLOGY INC COM 595017104 468 6,070 SH   DFND 5 6,070 0 0
MICRON TECHNOLOGY INC COM 595112103 2,582 86,464 SH   DFND 12 86,464 0 0
MICRON TECHNOLOGY INC COM 595112103 1,194 40,000 SH   DFND 3 40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,004 67,112 SH   DFND 5 67,112 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,170 20,588 SH   DFND 5 20,564 24 0
MID AMER APT CMNTYS INC COM 59522J103 303 2,876 SH   DFND 5 28 2,848 0
MID AMER APT CMNTYS INC COM 59522J103 162 1,539 SH   DFND 12 1,539 0 0
MIDDLEBY CORP COM 596278101 44 359 SH   DFND 5 26 333 0
MIDDLEBY CORP COM 596278101 555 4,566 SH   DFND 12 4,566 0 0
MIDDLEBY CORP COM 596278101 466 3,831 SH   DFND 5 3,805 26 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 200 SH   DFND 5 200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 505 74,778 SH   DFND 12 74,778 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,345 199,228 SH   DFND 5 198,388 555 285
MOHAWK INDS INC COM 608190104 19 77 SH   DFND 12 77 0 0
MOHAWK INDS INC COM 608190104 334 1,380 SH   DFND 5 1,380 0 0
MOLSON COORS BREWING CO CL B 60871R209 389 4,500 SH   DFND 12 4,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 57 660 SH   DFND 5 660 0 0
MONDELEZ INTL INC CL A 609207105 9,893 229,054 SH   DFND 5 228,897 157 0
MONDELEZ INTL INC CL A 609207105 8,196 189,767 SH   DFND 5 141,551 48,012 204
MONDELEZ INTL INC CL A 609207105 4,904 113,545 SH   DFND 3 113,545 0 0
MONDELEZ INTL INC CL A 609207105 1,874 43,392 SH   DFND 12 43,392 0 0
MONRO MUFFLER BRAKE INC COM 610236101 14 326 SH   DFND 5 0 326 0
MONRO MUFFLER BRAKE INC COM 610236101 232 5,547 SH   DFND 12 5,547 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6 144 SH   DFND 5 144 0 0
MONSANTO CO NEW COM 61166W101 1,641 13,864 SH   DFND 5 13,699 165 0
MONSANTO CO NEW COM 61166W101 414 3,500 SH   DFND 5 2,500 1,000 0
MONSANTO CO NEW COM 61166W101 121 1,023 SH   DFND 12 1,023 0 0
MONSANTO CO NEW COM 61166W101 4,782 40,400 SH   DFND 3 40,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,489 29,966 SH   DFND 5 29,966 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 968 19,487 SH   DFND 12 19,487 0 0
MOODYS CORP COM 615369105 58 475 SH   DFND 12 475 0 0
MOODYS CORP COM 615369105 2,286 18,791 SH   DFND 5 18,702 89 0
MORGAN STANLEY COM NEW 617446448 14,295 320,814 SH   DFND 5 245,825 339 74,650
MORGAN STANLEY COM NEW 617446448 1,679 37,690 SH   DFND 5 36,200 1,490 0
MORGAN STANLEY COM NEW 617446448 1,489 33,421 SH   DFND 12 33,421 0 0
MORGAN STANLEY COM NEW 617446448 57 1,276 SH   DFND 3 1,276 0 0
MURPHY OIL CORP COM 626717102 9 340 SH   DFND 12 340 0 0
MURPHY OIL CORP COM 626717102 400 15,619 SH   DFND 5 519 15,100 0
NASDAQ INC COM 631103108 1,624 22,722 SH   DFND 12 22,722 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,729 53,158 SH   DFND 5 53,158 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,668 233,491 SH   DFND 5 232,538 856 97
NATIONAL GRID PLC SPONSORED ADR NE 636274409 74 1,177 SH   DFND 5 1,177 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 500 SH   DFND 3 500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,020 79,906 SH   DFND 12 79,906 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8 96 SH   DFND 12 96 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,145 39,711 SH   DFND 5 39,711 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,047 31,776 SH   DFND 5 31,776 0 0
NATIONAL OILWELL VARCO INC COM 637071101 357 10,836 SH   DFND 12 10,836 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 78 2,000 SH   DFND 5 0 2,000 0
NATIONAL RETAIL PPTYS INC COM 637417106 167 4,276 SH   DFND 5 4,276 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 68 1,750 SH   DFND 12 1,750 0 0
NEENAH PAPER INC COM 640079109 279 3,482 SH   DFND 12 3,482 0 0
NEENAH PAPER INC COM 640079109 0 4 SH   DFND 5 4 0 0
NEENAH PAPER INC COM 640079109 6 79 SH   DFND 5 79 0 0
NEOGENOMICS INC COM NEW 64049M209 7 825 SH   DFND 5 825 0 0
NEOGENOMICS INC COM NEW 64049M209 249 27,744 SH   DFND 12 27,744 0 0
NETFLIX INC COM 64110L106 1,961 13,127 SH   DFND 5 6,737 0 6,390
NETFLIX INC COM 64110L106 803 5,375 SH   DFND 12 5,375 0 0
NETFLIX INC COM 64110L106 2 12 SH   DFND 5 12 0 0
NEW RELIC INC COM 64829B100 9 212 SH   DFND 5 212 0 0
NEW RELIC INC COM 64829B100 399 9,270 SH   DFND 12 9,270 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 95 7,254 SH   DFND 5 4,985 2,269 0
NEW YORK CMNTY BANCORP INC COM 649445103 49 3,754 SH   DFND 5 3,754 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25 1,925 SH   DFND 12 1,925 0 0
NEW YORK TIMES CO CL A 650111107 9 521 SH   DFND 5 521 0 0
NEW YORK TIMES CO CL A 650111107 341 19,269 SH   DFND 12 19,269 0 0
NEWELL BRANDS INC COM 651229106 373 6,962 SH   DFND 12 6,962 0 0
NEWELL BRANDS INC COM 651229106 2,100 39,173 SH   DFND 5 38,371 742 60
NEWFIELD EXPL CO COM 651290108 40 1,415 SH   DFND 12 1,415 0 0
NEWFIELD EXPL CO COM 651290108 280 9,845 SH   DFND 5 9,845 0 0
NEWMARKET CORP COM 651587107 15 33 SH   DFND 12 33 0 0
NEWMARKET CORP COM 651587107 555 1,205 SH   DFND 5 1,205 0 0
NEWMARKET CORP COM 651587107 12 27 SH   DFND 5 27 0 0
NEWMONT MINING CORP COM 651639106 12 375 SH   DFND 12 375 0 0
NEWMONT MINING CORP COM 651639106 4 118 SH   DFND 5 118 0 0
NEWMONT MINING CORP COM 651639106 1,780 54,969 SH   DFND 3 54,969 0 0
NEXTERA ENERGY INC COM 65339F101 360 2,566 SH   DFND 3 2,566 0 0
NEXTERA ENERGY INC COM 65339F101 7,807 55,709 SH   DFND 12 55,709 0 0
NEXTERA ENERGY INC COM 65339F101 5,387 38,444 SH   DFND 5 30,715 7,509 220
NEXTERA ENERGY INC COM 65339F101 31,437 224,344 SH   DFND 5 222,231 2,080 33
NIKE INC CL B 654106103 7,857 133,177 SH   DFND 5 132,923 218 36
NIKE INC CL B 654106103 1,504 25,484 SH   DFND 5 23,908 1,576 0
NIKE INC CL B 654106103 1,567 26,565 SH   DFND 12 26,565 0 0
NIKE INC CL B 654106103 12 209 SH   DFND 3 209 0 0
NISOURCE INC COM 65473P105 334 13,164 SH   DFND 5 13,164 0 0
NISOURCE INC COM 65473P105 20 796 SH   DFND 12 796 0 0
NORDSON CORP COM 655663102 130 1,070 SH   DFND 12 1,070 0 0
NORDSON CORP COM 655663102 2 20 SH   DFND 5 20 0 0
NORDSON CORP COM 655663102 704 5,804 SH   DFND 5 5,783 21 0
NORDSTROM INC COM 655664100 299 6,248 SH   DFND 5 6,248 0 0
NORDSTROM INC COM 655664100 148 3,087 SH   DFND 12 3,087 0 0
NORFOLK SOUTHERN CORP COM 655844108 33,540 275,596 SH   DFND 5 275,438 138 20
NORFOLK SOUTHERN CORP COM 655844108 6,819 56,031 SH   DFND 5 33,053 22,978 0
NORFOLK SOUTHERN CORP COM 655844108 407 3,341 SH   DFND 12 3,341 0 0
NORFOLK SOUTHERN CORP COM 655844108 135 1,108 SH   DFND 3 1,108 0 0
NORTHERN TR CORP COM 665859104 43 446 SH   DFND 5 446 0 0
NORTHERN TR CORP COM 665859104 389 4,000 SH   DFND 5 4,000 0 0
NORTHERN TR CORP COM 665859104 1,449 14,909 SH   DFND 12 14,909 0 0
NORTHROP GRUMMAN CORP COM 666807102 21 80 SH   DFND 3 80 0 0
NORTHROP GRUMMAN CORP COM 666807102 399 1,553 SH   DFND 12 1,553 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,343 9,126 SH   DFND 5 9,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,080 4,209 SH   DFND 5 4,164 45 0
NOVARTIS A G SPONSORED ADR 66987V109 41 488 SH   DFND 3 488 0 0
NOVARTIS A G SPONSORED ADR 66987V109 507 6,069 SH   DFND 12 6,069 0 0
NOVARTIS A G SPONSORED ADR 66987V109 299 3,577 SH   DFND 5 3,577 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,931 23,132 SH   DFND 5 23,010 0 122
NOVO-NORDISK A S ADR 670100205 23 535 SH   DFND 12 535 0 0
NOVO-NORDISK A S ADR 670100205 29 682 SH   DFND 5 0 682 0
NOVO-NORDISK A S ADR 670100205 889 20,731 SH   DFND 5 20,731 0 0
NOVO-NORDISK A S ADR 670100205 36 845 SH   DFND 3 845 0 0
NUCOR CORP COM 670346105 470 8,124 SH   DFND 12 8,124 0 0
NUCOR CORP COM 670346105 4,861 84,000 SH   DFND 3 84,000 0 0
NUCOR CORP COM 670346105 987 17,049 SH   DFND 5 16,899 0 150
NUCOR CORP COM 670346105 358 6,192 SH   DFND 5 4,192 2,000 0
NVIDIA CORP COM 67066G104 1,735 12,000 SH   DFND 5 12,000 0 0
NVIDIA CORP COM 67066G104 2,042 14,126 SH   DFND 5 11,866 0 2,260
NVIDIA CORP COM 67066G104 1,064 7,362 SH   DFND 12 7,362 0 0
NUTRI SYS INC NEW COM 67069D108 6 110 SH   DFND 5 110 0 0
NUTRI SYS INC NEW COM 67069D108 362 6,951 SH   DFND 12 6,951 0 0
OGE ENERGY CORP COM 670837103 2 56 SH   DFND 5 56 0 0
OGE ENERGY CORP COM 670837103 292 8,405 SH   DFND 5 8,346 59 0
OGE ENERGY CORP COM 670837103 93 2,670 SH   DFND 12 2,670 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,168 9,910 SH   DFND 5 5,960 0 3,950
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 35 SH   DFND 5 35 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 3,440 SH   DFND 12 3,440 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,080 34,749 SH   DFND 5 30,304 4,385 60
OCCIDENTAL PETE CORP DEL COM 674599105 5,593 93,417 SH   DFND 12 93,417 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,852 81,045 SH   DFND 3 81,045 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,380 440,618 SH   DFND 5 438,403 2,182 33
OLD REP INTL CORP COM 680223104 70 3,599 SH   DFND 5 3,599 0 0
OLD REP INTL CORP COM 680223104 134 6,856 SH   DFND 12 6,856 0 0
OLIN CORP COM PAR $1 680665205 303 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 5 149 SH   DFND 5 149 0 0
OMNICOM GROUP INC COM 681919106 1,776 21,418 SH   DFND 12 21,418 0 0
OMNICOM GROUP INC COM 681919106 113 1,362 SH   DFND 5 1,362 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 409 12,402 SH   DFND 12 12,402 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21 647 SH   DFND 5 647 0 0
ON SEMICONDUCTOR CORP COM 682189105 700 49,841 SH   DFND 5 49,841 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,403 99,945 SH   DFND 12 99,945 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 208 4,075 SH   DFND 5 4,075 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 490 9,600 SH   DFND 5 9,600 0 0
ONEOK INC NEW COM 682680103 96 1,847 SH   DFND 12 1,847 0 0
ONEOK INC NEW COM 682680103 181 3,477 SH   DFND 5 3,477 0 0
ORACLE CORP COM 68389X105 3,119 62,199 SH   DFND 5 60,635 1,564 0
ORACLE CORP COM 68389X105 2,040 40,679 SH   DFND 12 40,679 0 0
ORACLE CORP COM 68389X105 454 9,050 SH   DFND 3 9,050 0 0
ORACLE CORP COM 68389X105 15,762 314,367 SH   DFND 5 311,367 3,000 0
ORANGE SPONSORED ADR 684060106 246 15,372 SH   DFND 12 15,372 0 0
ORANGE SPONSORED ADR 684060106 719 44,976 SH   DFND 5 44,843 133 0
ORBCOMM INC COM 68555P100 8 752 SH   DFND 5 752 0 0
ORBCOMM INC COM 68555P100 313 27,734 SH   DFND 12 27,734 0 0
OSHKOSH CORP COM 688239201 1,409 20,453 SH   DFND 5 20,453 0 0
OSHKOSH CORP COM 688239201 1 13 SH   DFND 5 13 0 0
OSHKOSH CORP COM 688239201 782 11,354 SH   DFND 12 11,354 0 0
OWENS CORNING NEW COM 690742101 324 4,844 SH   DFND 12 4,844 0 0
OWENS CORNING NEW COM 690742101 1,743 26,043 SH   DFND 5 26,043 0 0
OWENS ILL INC COM NEW 690768403 6 250 SH   DFND 5 250 0 0
OWENS ILL INC COM NEW 690768403 389 16,279 SH   DFND 12 16,279 0 0
OWENS ILL INC COM NEW 690768403 2 75 SH   DFND 5 75 0 0
OXFORD INDS INC COM 691497309 6,518 104,311 SH   DFND 5 89,761 14,550 0
OXFORD INDS INC COM 691497309 22,793 364,742 SH   DFND 5 5,700 3,000 356,042
PDC ENERGY INC COM 69327R101 207 4,807 SH   DFND 5 4,807 0 0
PG&E CORP COM 69331C108 9 131 SH   DFND 3 131 0 0
PG&E CORP COM 69331C108 341 5,141 SH   DFND 5 5,141 0 0
PG&E CORP COM 69331C108 653 9,835 SH   DFND 12 9,835 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,007 304,369 SH   DFND 5 300,529 3,528 312
PNC FINL SVCS GROUP INC COM 693475105 5,887 47,146 SH   DFND 5 24,052 10,589 12,505
PNC FINL SVCS GROUP INC COM 693475105 2,675 21,426 SH   DFND 12 21,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 110 884 SH   DFND 3 884 0 0
PPG INDS INC COM 693506107 2,797 25,440 SH   DFND 5 25,440 0 0
PPG INDS INC COM 693506107 262 2,379 SH   DFND 5 2,100 279 0
PPG INDS INC COM 693506107 95 866 SH   DFND 12 866 0 0
PPL CORP COM 69351T106 10,032 259,504 SH   DFND 5 258,518 986 0
PPL CORP COM 69351T106 329 8,501 SH   DFND 5 4,801 3,700 0
PPL CORP COM 69351T106 4,157 107,535 SH   DFND 12 107,535 0 0
PPL CORP COM 69351T106 21 549 SH   DFND 3 549 0 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 68 597 SH   DFND 12 597 0 0
PVH CORP COM 693656100 980 8,556 SH   DFND 5 8,556 0 0
PTC INC COM 69370C100 503 9,117 SH   DFND 5 9,117 0 0
PACCAR INC COM 693718108 2 25 SH   DFND 3 25 0 0
PACCAR INC COM 693718108 2,103 31,846 SH   DFND 5 31,836 10 0
PACCAR INC COM 693718108 304 4,596 SH   DFND 5 4,558 38 0
PACCAR INC COM 693718108 30 459 SH   DFND 12 459 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 301 6,300 SH   DFND 12 6,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 383 8,028 SH   DFND 5 8,028 0 0
PACKAGING CORP AMER COM 695156109 273 2,455 SH   DFND 5 2,455 0 0
PACKAGING CORP AMER COM 695156109 41 367 SH   DFND 12 367 0 0
PANERA BREAD CO CL A 69840W108 31 100 SH   DFND 12 100 0 0
PANERA BREAD CO CL A 69840W108 340 1,081 SH   DFND 5 1,081 0 0
PAREXEL INTL CORP COM 699462107 352 4,050 SH   DFND 5 4,050 0 0
PARKER HANNIFIN CORP COM 701094104 678 4,244 SH   DFND 5 2,244 2,000 0
PARKER HANNIFIN CORP COM 701094104 17 108 SH   DFND 12 108 0 0
PARKER HANNIFIN CORP COM 701094104 2,113 13,222 SH   DFND 5 13,222 0 0
PATTERSON COMPANIES INC COM 703395103 477 10,149 SH   DFND 12 10,149 0 0
PATTERSON COMPANIES INC COM 703395103 17 372 SH   DFND 5 372 0 0
PAYCOM SOFTWARE INC COM 70432V102 434 6,349 SH   DFND 12 6,349 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 111 SH   DFND 5 111 0 0
PAYCHEX INC COM 704326107 2,574 45,211 SH   DFND 12 45,211 0 0
PAYCHEX INC COM 704326107 23 400 SH   DFND 5 0 400 0
PAYCHEX INC COM 704326107 20 350 SH   DFND 3 350 0 0
PAYCHEX INC COM 704326107 122 2,146 SH   DFND 5 2,146 0 0
PAYPAL HLDGS INC COM 70450Y103 1,707 31,805 SH   DFND 12 31,805 0 0
PAYPAL HLDGS INC COM 70450Y103 4,668 86,980 SH   DFND 5 17,673 0 69,307
PAYPAL HLDGS INC COM 70450Y103 28 531 SH   DFND 5 531 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,106 62,624 SH   DFND 12 62,624 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11 616 SH   DFND 5 616 0 0
PEPSICO INC COM 713448108 7,103 61,504 SH   DFND 3 61,504 0 0
PEPSICO INC COM 713448108 47,379 410,241 SH   DFND 5 408,952 1,165 124
PEPSICO INC COM 713448108 11,108 96,181 SH   DFND 5 75,660 20,177 344
PEPSICO INC COM 713448108 10,676 92,439 SH   DFND 12 92,439 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 502 18,329 SH   DFND 5 18,329 0 0
PERKINELMER INC COM 714046109 555 8,141 SH   DFND 5 8,141 0 0
PERKINELMER INC COM 714046109 750 11,000 SH   DFND 5 11,000 0 0
PFIZER INC COM 717081103 76,855 2,288,037 SH   DFND 5 2,263,524 22,085 2,428
PFIZER INC COM 717081103 21,736 647,098 SH   DFND 5 541,717 63,936 41,445
PFIZER INC COM 717081103 11,901 354,307 SH   DFND 12 354,307 0 0
PFIZER INC COM 717081103 6,172 183,747 SH   DFND 3 183,747 0 0
PHILIP MORRIS INTL INC COM 718172109 67,028 570,694 SH   DFND 5 546,191 3,508 20,995
PHILIP MORRIS INTL INC COM 718172109 40,550 345,255 SH   DFND 5 258,170 75,623 11,462
PHILIP MORRIS INTL INC COM 718172109 12,669 107,869 SH   DFND 12 107,869 0 0
PHILIP MORRIS INTL INC COM 718172109 6,354 54,096 SH   DFND 3 54,096 0 0
PHILLIPS 66 COM 718546104 978 11,832 SH   DFND 12 11,832 0 0
PHILLIPS 66 COM 718546104 358 4,331 SH   DFND 5 3,894 437 0
PHILLIPS 66 COM 718546104 2,817 34,063 SH   DFND 5 34,063 0 0
PHYSICIANS RLTY TR COM 71943U104 3 129 SH   DFND 5 129 0 0
PHYSICIANS RLTY TR COM 71943U104 262 13,000 SH   DFND 5 12,867 133 0
PHYSICIANS RLTY TR COM 71943U104 217 10,750 SH   DFND 12 10,750 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,697 80,486 SH   DFND 5 80,486 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 346 16,431 SH   DFND 12 16,431 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 639 6,022 SH   DFND 12 6,022 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,096 20,680 SH   DFND 12 20,680 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,364 52,738 SH   DFND 12 52,738 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 357 5,683 SH   DFND 5 5,683 0 0
PIONEER NAT RES CO COM 723787107 40 253 SH   DFND 5 253 0 0
PIONEER NAT RES CO COM 723787107 1 7 SH   DFND 5 7 0 0
PIONEER NAT RES CO COM 723787107 484 3,030 SH   DFND 12 3,030 0 0
PLANTRONICS INC NEW COM 727493108 401 7,675 SH   DFND 5 7,675 0 0
PLANTRONICS INC NEW COM 727493108 214 4,086 SH   DFND 5 4,086 0 0
POLARIS INDS INC COM 731068102 107 1,157 SH   DFND 12 1,157 0 0
POLARIS INDS INC COM 731068102 461 4,994 SH   DFND 5 4,974 20 0
POLARIS INDS INC COM 731068102 186 2,019 SH   DFND 5 2,019 0 0
POOL CORPORATION COM 73278L105 191 1,621 SH   DFND 5 1,621 0 0
POOL CORPORATION COM 73278L105 24 203 SH   DFND 12 203 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH   DFND 5 48 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 196 4,299 SH   DFND 12 4,299 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 264 5,778 SH   DFND 5 5,727 51 0
POST HLDGS INC COM 737446104 1,863 23,989 SH   DFND 5 23,989 0 0
POST HLDGS INC COM 737446104 368 4,739 SH   DFND 12 4,739 0 0
POWER INTEGRATIONS INC COM 739276103 2 30 SH   DFND 5 30 0 0
POWER INTEGRATIONS INC COM 739276103 126 1,729 SH   DFND 12 1,729 0 0
POWER INTEGRATIONS INC COM 739276103 236 3,244 SH   DFND 5 3,217 27 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,675 26,703 SH   DFND 5 26,703 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 166 1,206 SH   DFND 5 231 975 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,207 255,792 SH   DFND 12 255,792 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 859 8,331 SH   DFND 12 8,331 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 769 40,243 SH   DFND 12 40,243 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 598 11,142 SH   DFND 12 11,142 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,334 257,544 SH   DFND 12 257,544 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 7 387 SH   DFND 5 387 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,842 75,587 SH   DFND 12 75,587 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,656 85,254 SH   DFND 12 85,254 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,782 38,807 SH   DFND 12 38,807 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 405 6,458 SH   DFND 12 6,458 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,150 179,358 SH   DFND 5 176,140 1,718 1,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 257 11,125 SH   DFND 5 5,885 5,240 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20,108 868,958 SH   DFND 12 868,958 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 350 14,790 SH   DFND 12 14,790 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 372 SH   DFND 5 372 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,330 69,911 SH   DFND 5 69,911 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 71 3,724 SH   DFND 5 0 3,724 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 964 50,685 SH   DFND 12 50,685 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,411 93,378 SH   DFND 12 93,378 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 588 SH   DFND 5 588 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,664 37,212 SH   DFND 12 37,212 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 339 3,853 SH   DFND 12 3,853 0 0
PRAXAIR INC COM 74005P104 11,815 89,136 SH   DFND 5 87,074 1,702 360
PRAXAIR INC COM 74005P104 431 3,253 SH   DFND 3 3,253 0 0
PRAXAIR INC COM 74005P104 564 4,256 SH   DFND 12 4,256 0 0
PRAXAIR INC COM 74005P104 2,821 21,286 SH   DFND 5 10,846 795 9,645
PREMIER INC CL A 74051N102 188 5,235 SH   DFND 5 5,181 54 0
PREMIER INC CL A 74051N102 2 52 SH   DFND 5 52 0 0
PREMIER INC CL A 74051N102 84 2,338 SH   DFND 12 2,338 0 0
PRICE T ROWE GROUP INC COM 74144T108 56 750 SH   DFND 5 750 0 0
PRICE T ROWE GROUP INC COM 74144T108 606 8,163 SH   DFND 12 8,163 0 0
PRICELINE GRP INC COM NEW 741503403 71 38 SH   DFND 5 1 37 0
PRICELINE GRP INC COM NEW 741503403 2,761 1,476 SH   DFND 12 1,476 0 0
PRICELINE GRP INC COM NEW 741503403 12,338 6,596 SH   DFND 5 1,996 0 4,600
PRICESMART INC COM 741511109 286 3,268 SH   DFND 5 3,236 32 0
PRICESMART INC COM 741511109 3 31 SH   DFND 5 31 0 0
PRICESMART INC COM 741511109 139 1,586 SH   DFND 12 1,586 0 0
PRIMERICA INC COM 74164M108 291 3,847 SH   DFND 12 3,847 0 0
PRIMERICA INC COM 74164M108 3 34 SH   DFND 5 34 0 0
PROASSURANCE CORP COM 74267C106 163 2,683 SH   DFND 12 2,683 0 0
PROASSURANCE CORP COM 74267C106 923 15,175 SH   DFND 5 15,133 42 0
PROASSURANCE CORP COM 74267C106 610 10,040 SH   DFND 5 10,040 0 0
PROCTER AND GAMBLE CO COM 742718109 62,063 712,144 SH   DFND 5 706,732 3,444 1,968
PROCTER AND GAMBLE CO COM 742718109 31,698 363,718 SH   DFND 5 310,282 34,369 19,067
PROCTER AND GAMBLE CO COM 742718109 9,730 111,651 SH   DFND 12 111,651 0 0
PROCTER AND GAMBLE CO COM 742718109 13,741 157,670 SH   DFND 3 157,670 0 0
PROGRESSIVE CORP OHIO COM 743315103 466 10,560 SH   DFND 12 10,560 0 0
PROGRESSIVE CORP OHIO COM 743315103 14 323 SH   DFND 5 323 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,755 62,494 SH   DFND 5 62,494 0 0
PROLOGIS INC COM 74340W103 2,922 49,822 SH   DFND 5 49,822 0 0
PROLOGIS INC COM 74340W103 599 10,208 SH   DFND 12 10,208 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 246 6,856 SH   DFND 5 6,856 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 72 2,000 SH   DFND 12 2,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 523 64,400 SH   DFND 5 64,400 0 0
PRUDENTIAL FINL INC COM 744320102 237 2,194 SH   DFND 5 449 1,745 0
PRUDENTIAL FINL INC COM 744320102 1,326 12,264 SH   DFND 12 12,264 0 0
PRUDENTIAL FINL INC COM 744320102 21 196 SH   DFND 3 196 0 0
PRUDENTIAL FINL INC COM 744320102 3,473 32,120 SH   DFND 5 32,120 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,700 62,785 SH   DFND 12 62,785 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 316 7,342 SH   DFND 5 4,490 2,852 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,522 151,635 SH   DFND 5 151,307 328 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 374 SH   DFND 3 374 0 0
PUBLIC STORAGE COM 74460D109 10 49 SH   DFND 3 49 0 0
PUBLIC STORAGE COM 74460D109 4,376 20,986 SH   DFND 5 20,898 88 0
PUBLIC STORAGE COM 74460D109 16 77 SH   DFND 5 77 0 0
PUBLIC STORAGE COM 74460D109 1,689 8,100 SH   DFND 12 8,100 0 0
PULTE GROUP INC COM 745867101 473 19,293 SH   DFND 12 19,293 0 0
PULTE GROUP INC COM 745867101 6 244 SH   DFND 5 244 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 323 3,701 SH   DFND 5 3,701 0 0
QUAKER CHEM CORP COM 747316107 2 14 SH   DFND 5 14 0 0
QUAKER CHEM CORP COM 747316107 116 796 SH   DFND 12 796 0 0
QUAKER CHEM CORP COM 747316107 205 1,412 SH   DFND 5 1,398 14 0
QEP RES INC COM 74733V100 1 102 SH   DFND 5 102 0 0
QEP RES INC COM 74733V100 44 4,356 SH   DFND 12 4,356 0 0
QEP RES INC COM 74733V100 91 8,961 SH   DFND 5 8,875 86 0
QORVO INC COM 74736K101 706 11,155 SH   DFND 12 11,155 0 0
QORVO INC COM 74736K101 348 5,500 SH   DFND 5 5,500 0 0
QORVO INC COM 74736K101 107 1,688 SH   DFND 5 1,688 0 0
QUALCOMM INC COM 747525103 2,831 51,264 SH   DFND 5 51,068 196 0
QUALCOMM INC COM 747525103 2,009 36,373 SH   DFND 5 32,849 3,524 0
QUALCOMM INC COM 747525103 507 9,175 SH   DFND 12 9,175 0 0
QUALCOMM INC COM 747525103 4,253 77,027 SH   DFND 3 77,027 0 0
QUANTA SVCS INC COM 74762E102 123 3,736 SH   DFND 5 3,736 0 0
QUANTA SVCS INC COM 74762E102 113 3,438 SH   DFND 5 3,438 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 78 867 SH   DFND 5 867 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 635 7,094 SH   DFND 12 7,094 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 9 766 SH   DFND 5 766 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 316 27,454 SH   DFND 12 27,454 0 0
RPC INC COM 749660106 369 18,260 SH   DFND 5 18,260 0 0
RPC INC COM 749660106 15 745 SH   DFND 12 745 0 0
RPM INTL INC COM 749685103 332 6,088 SH   DFND 12 6,088 0 0
RPM INTL INC COM 749685103 570 10,446 SH   DFND 5 10,359 87 0
RPM INTL INC COM 749685103 4 82 SH   DFND 5 82 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 456 5,690 SH   DFND 12 5,690 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,916 36,354 SH   DFND 5 36,354 0 0
RAYTHEON CO COM NEW 755111507 27,060 167,572 SH   DFND 5 166,915 639 18
RAYTHEON CO COM NEW 755111507 2,640 16,351 SH   DFND 5 9,488 6,698 165
RAYTHEON CO COM NEW 755111507 4,352 26,951 SH   DFND 12 26,951 0 0
RAYTHEON CO COM NEW 755111507 588 3,640 SH   DFND 3 3,640 0 0
RBC BEARINGS INC COM 75524B104 159 1,561 SH   DFND 12 1,561 0 0
RBC BEARINGS INC COM 75524B104 3 27 SH   DFND 5 27 0 0
RBC BEARINGS INC COM 75524B104 339 3,335 SH   DFND 5 3,307 28 0
RE MAX HLDGS INC CL A 75524W108 14 243 SH   DFND 5 243 0 0
RE MAX HLDGS INC CL A 75524W108 308 5,489 SH   DFND 12 5,489 0 0
REALTY INCOME CORP COM 756109104 32 578 SH   DFND 5 578 0 0
REALTY INCOME CORP COM 756109104 1,420 25,739 SH   DFND 12 25,739 0 0
REALTY INCOME CORP COM 756109104 7 123 SH   DFND 3 123 0 0
REALTY INCOME CORP COM 756109104 3,726 67,518 SH   DFND 5 67,243 275 0
RED HAT INC COM 756577102 1,096 11,448 SH   DFND 12 11,448 0 0
RED HAT INC COM 756577102 3,394 35,451 SH   DFND 5 14,571 0 20,880
REGENCY CTRS CORP COM 758849103 229 3,653 SH   DFND 12 3,653 0 0
REGENCY CTRS CORP COM 758849103 1,887 30,132 SH   DFND 5 30,132 0 0
REGENERON PHARMACEUTICALS COM 75886F107 146 298 SH   DFND 12 298 0 0
REGENERON PHARMACEUTICALS COM 75886F107 491 1,000 SH   DFND 3 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 282 574 SH   DFND 5 574 0 0
REGIONS FINL CORP NEW COM 7591EP100 226 15,448 SH   DFND 5 14,901 0 547
REGIONS FINL CORP NEW COM 7591EP100 293 20,000 SH   DFND 5 20,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 148 10,097 SH   DFND 12 10,097 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 47 367 SH   DFND 12 367 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 755 5,880 SH   DFND 5 5,880 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 334 4,593 SH   DFND 12 4,593 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,729 23,740 SH   DFND 5 23,740 0 0
REPLIGEN CORP COM 759916109 37 901 SH   DFND 5 901 0 0
REPLIGEN CORP COM 759916109 213 5,149 SH   DFND 12 5,149 0 0
REYNOLDS AMERICAN INC COM 761713106 282 4,336 SH   DFND 5 4,336 0 0
REYNOLDS AMERICAN INC COM 761713106 1,990 30,599 SH   DFND 5 30,599 0 0
REYNOLDS AMERICAN INC COM 761713106 174 2,681 SH   DFND 3 2,681 0 0
REYNOLDS AMERICAN INC COM 761713106 907 13,947 SH   DFND 12 13,947 0 0
RIO TINTO PLC SPONSORED ADR 767204100 955 22,575 SH   DFND 3 22,575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,673 63,172 SH   DFND 5 62,882 185 105
RIO TINTO PLC SPONSORED ADR 767204100 1,583 37,426 SH   DFND 12 37,426 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 74 SH   DFND 5 74 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 116 4,029 SH   DFND 12 4,029 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 227 7,899 SH   DFND 5 7,821 78 0
ROBERT HALF INTL INC COM 770323103 48 1,000 SH   DFND 5 1,000 0 0
ROBERT HALF INTL INC COM 770323103 652 13,608 SH   DFND 12 13,608 0 0
ROBERT HALF INTL INC COM 770323103 63 1,313 SH   DFND 5 1,313 0 0
ROCKWELL AUTOMATION INC COM 773903109 389 2,403 SH   DFND 5 2,403 0 0
ROCKWELL AUTOMATION INC COM 773903109 338 2,084 SH   DFND 5 2,084 0 0
ROCKWELL AUTOMATION INC COM 773903109 74 454 SH   DFND 12 454 0 0
ROCKWELL COLLINS INC COM 774341101 492 4,684 SH   DFND 5 4,633 51 0
ROCKWELL COLLINS INC COM 774341101 755 7,183 SH   DFND 12 7,183 0 0
ROCKWELL COLLINS INC COM 774341101 237 2,253 SH   DFND 5 2,234 19 0
ROLLINS INC COM 775711104 715 17,561 SH   DFND 5 17,561 0 0
ROSS STORES INC COM 778296103 2,292 39,701 SH   DFND 5 23,813 0 15,888
ROSS STORES INC COM 778296103 234 4,060 SH   DFND 12 4,060 0 0
ROSS STORES INC COM 778296103 5 86 SH   DFND 3 86 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 182 2,505 SH   DFND 12 2,505 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25 350 SH   DFND 5 350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 441 6,077 SH   DFND 5 6,077 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 141 2,583 SH   DFND 12 2,583 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 839 15,411 SH   DFND 5 15,411 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 371 SH   DFND 5 371 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,988 74,979 SH   DFND 5 74,679 174 126
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,339 43,979 SH   DFND 12 43,979 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,381 25,972 SH   DFND 5 19,172 6,800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2,384 SH   DFND 3 2,384 0 0
RUSH ENTERPRISES INC CL A 781846209 349 9,387 SH   DFND 12 9,387 0 0
RUSH ENTERPRISES INC CL A 781846209 7 184 SH   DFND 5 184 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 174 1,617 SH   DFND 5 1,527 0 90
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 111 1,034 SH   DFND 12 1,034 0 0
RYDER SYS INC COM 783549108 358 4,979 SH   DFND 5 4,979 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22,498 242,744 SH   DFND 12 242,744 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 414 4,472 SH   DFND 5 4,472 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 61 657 SH   DFND 5 657 0 0
S & T BANCORP INC COM 783859101 143 4,000 SH   DFND 5 4,000 0 0
S & T BANCORP INC COM 783859101 2,630 73,340 SH   DFND 5 3,200 70,140 0
S&P GLOBAL INC COM 78409V104 1,986 13,607 SH   DFND 5 13,607 0 0
S&P GLOBAL INC COM 78409V104 1,932 13,232 SH   DFND 12 13,232 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 908 6,734 SH   DFND 5 6,734 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 17 SH   DFND 12 17 0 0
SEI INVESTMENTS CO COM 784117103 147 2,736 SH   DFND 5 2,736 0 0
SEI INVESTMENTS CO COM 784117103 432 8,025 SH   DFND 12 8,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157,623 651,873 SH   DFND 12 651,873 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,107 190,683 SH   DFND 3 190,683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 298,833 1,235,870 SH   DFND 5 1,218,413 6,832 10,625
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,657 39,937 SH   DFND 5 11,401 2,376 26,160
SPDR S&P 500 ETF TR COM 78462F103 1,112 4,600 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 36,826 152,300 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 2,950 12,200 SH Put DFND 5 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 525 4,447 SH   DFND 5 4,317 0 130
SPDR GOLD TRUST GOLD SHS 78463V107 2,976 25,212 SH   DFND 12 25,212 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,410 79,733 SH   DFND 5 79,733 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,359 70,831 SH   DFND 3 70,831 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1,078 SH   DFND 3 1,078 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 451 9,448 SH   DFND 12 9,448 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,709 47,065 SH   DFND 12 47,065 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 122 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34,197 958,978 SH   DFND 5 958,978 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 172 4,817 SH   DFND 5 4,817 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 351 9,219 SH   DFND 12 9,219 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 142 3,721 SH   DFND 5 3,521 200 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 164 4,297 SH   DFND 3 4,297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,829 48,007 SH   DFND 5 48,007 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 662 19,857 SH   DFND 5 19,857 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 811 24,313 SH   DFND 12 24,313 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 708 12,462 SH   DFND 12 12,462 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,498 130,954 SH   DFND 12 130,954 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 46 SH   DFND 5 46 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,022 108,131 SH   DFND 12 108,131 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20 536 SH   DFND 5 536 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,261 41,150 SH   DFND 12 41,150 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 646 6,949 SH   DFND 3 6,949 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 243 2,609 SH   DFND 5 2,489 120 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,412 219,530 SH   DFND 12 219,530 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,700 29,041 SH   DFND 5 29,041 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,441 20,466 SH   DFND 12 20,466 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7,656 SH   DFND 5 7,656 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,268 49,583 SH   DFND 12 49,583 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 57 1,257 SH   DFND 5 1,257 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,507 27,431 SH   DFND 5 27,431 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,952 71,919 SH   DFND 12 71,919 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 386 9,490 SH   DFND 12 9,490 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45 1,117 SH   DFND 5 1,117 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 115,879 1,303,628 SH   DFND 5 1,284,183 19,445 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,667 108,756 SH   DFND 5 29,002 10,649 69,105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 25,208 283,590 SH   DFND 12 283,590 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,542 17,350 SH   DFND 3 17,350 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 814 10,820 SH   DFND 12 10,820 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 374 8,605 SH   DFND 5 8,605 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,859 42,722 SH   DFND 12 42,722 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 63 511 SH   DFND 5 511 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,880 39,623 SH   DFND 12 39,623 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,836 29,775 SH   DFND 12 29,775 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,072 13,883 SH   DFND 12 13,883 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 244 6,349 SH   DFND 5 6,287 62 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 61 SH   DFND 5 61 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 136 3,552 SH   DFND 12 3,552 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,339 10,971 SH   DFND 5 10,971 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,091 47,321 SH   DFND 12 47,321 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,121 42,775 SH   DFND 3 42,775 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89 279 SH   DFND 3 279 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,880 27,958 SH   DFND 5 27,958 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 954 3,003 SH   DFND 5 2,161 767 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,307 45,043 SH   DFND 12 45,043 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,889 79,865 SH   DFND 12 79,865 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 181 3,717 SH   DFND 5 3,717 0 0
SVB FINL GROUP COM 78486Q101 4 20 SH   DFND 5 20 0 0
SVB FINL GROUP COM 78486Q101 211 1,199 SH   DFND 12 1,199 0 0
SVB FINL GROUP COM 78486Q101 393 2,236 SH   DFND 5 2,214 22 0
SABRE CORP COM 78573M104 105 4,828 SH   DFND 12 4,828 0 0
SABRE CORP COM 78573M104 455 20,922 SH   DFND 5 20,922 0 0
SALESFORCE COM INC COM 79466L302 1,256 14,501 SH   DFND 12 14,501 0 0
SALESFORCE COM INC COM 79466L302 4,097 47,312 SH   DFND 5 15,122 0 32,190
SANOFI SPONSORED ADR 80105N105 79 1,648 SH   DFND 5 1,648 0 0
SANOFI SPONSORED ADR 80105N105 6,024 125,736 SH   DFND 12 125,736 0 0
SANOFI SPONSORED ADR 80105N105 16,265 339,482 SH   DFND 5 338,117 1,262 103
SANOFI SPONSORED ADR 80105N105 54 1,127 SH   DFND 3 1,127 0 0
SAP SE SPON ADR 803054204 2,877 27,488 SH   DFND 5 27,315 73 100
SAP SE SPON ADR 803054204 2,205 21,064 SH   DFND 12 21,064 0 0
SAP SE SPON ADR 803054204 18 172 SH   DFND 3 172 0 0
SCANA CORP NEW COM 80589M102 85 1,263 SH   DFND 5 1,263 0 0
SCANA CORP NEW COM 80589M102 168 2,500 SH   DFND 5 2,500 0 0
SCANA CORP NEW COM 80589M102 359 5,354 SH   DFND 12 5,354 0 0
SCHEIN HENRY INC COM 806407102 5 26 SH   DFND 3 26 0 0
SCHEIN HENRY INC COM 806407102 1,567 8,561 SH   DFND 5 8,561 0 0
SCHEIN HENRY INC COM 806407102 213 1,164 SH   DFND 5 1,164 0 0
SCHEIN HENRY INC COM 806407102 133 725 SH   DFND 12 725 0 0
SCHLUMBERGER LTD COM 806857108 42,298 642,443 SH   DFND 5 638,356 3,690 397
SCHLUMBERGER LTD COM 806857108 5,830 88,556 SH   DFND 5 62,935 22,681 2,940
SCHLUMBERGER LTD COM 806857108 3,747 56,913 SH   DFND 12 56,913 0 0
SCHLUMBERGER LTD COM 806857108 5,279 80,176 SH   DFND 3 80,176 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 82 SH   DFND 3 82 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,618 60,931 SH   DFND 5 36,860 0 24,071
SCHWAB CHARLES CORP NEW COM 808513105 18 420 SH   DFND 5 0 420 0
SCHWAB CHARLES CORP NEW COM 808513105 1,646 38,321 SH   DFND 12 38,321 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 5,103 SH   DFND 12 5,103 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 7,912 SH   DFND 5 7,912 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 120 2,920 SH   DFND 5 2,920 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 266 6,447 SH   DFND 12 6,447 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,663 64,624 SH   DFND 5 64,624 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 94 SH   DFND 12 94 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 655 9,588 SH   DFND 5 9,383 187 18
SEALED AIR CORP NEW COM 81211K100 1,531 34,194 SH   DFND 12 34,194 0 0
SEALED AIR CORP NEW COM 81211K100 748 16,716 SH   DFND 5 16,716 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1,840 SH   DFND 5 1,840 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 4,277 SH   DFND 12 4,277 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,248 15,751 SH   DFND 3 15,751 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 232 2,923 SH   DFND 5 2,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,956 24,685 SH   DFND 12 24,685 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,583 28,806 SH   DFND 5 28,806 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,515 45,785 SH   DFND 12 45,785 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194 3,540 SH   DFND 3 3,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,815 42,559 SH   DFND 12 42,559 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,807 20,166 SH   DFND 5 20,166 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,194 33,793 SH   DFND 5 33,793 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 106 1,634 SH   DFND 5 1,634 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,968 30,319 SH   DFND 12 30,319 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 940 SH   DFND 3 940 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,837 277,131 SH   DFND 12 277,131 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 16,260 SH   DFND 5 16,260 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,201 697,238 SH   DFND 5 693,849 2,626 763
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,355 34,581 SH   DFND 5 34,581 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,833 41,597 SH   DFND 12 41,597 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,529 27,945 SH   DFND 5 27,945 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,037 37,233 SH   DFND 12 37,233 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 10,000 SH   DFND 3 10,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 238 7,391 SH   DFND 12 7,391 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 8,616 SH   DFND 5 8,616 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH   DFND 5 83 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 494 9,511 SH   DFND 5 9,511 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,717 52,291 SH   DFND 12 52,291 0 0
SEMPRA ENERGY COM 816851109 1,225 10,866 SH   DFND 5 10,635 205 26
SEMPRA ENERGY COM 816851109 180 1,592 SH   DFND 12 1,592 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 386 9,839 SH   DFND 5 9,839 0 0
SERVICENOW INC COM 81762P102 108 1,016 SH   DFND 12 1,016 0 0
SERVICENOW INC COM 81762P102 1 13 SH   DFND 5 13 0 0
SERVICENOW INC COM 81762P102 2,021 19,068 SH   DFND 5 468 0 18,600
SHERWIN WILLIAMS CO COM 824348106 3,754 10,695 SH   DFND 5 10,695 0 0
SHERWIN WILLIAMS CO COM 824348106 2,058 5,863 SH   DFND 12 5,863 0 0
SHERWIN WILLIAMS CO COM 824348106 480 1,368 SH   DFND 5 1,253 115 0
SHIRE PLC SPONSORED ADR 82481R106 15 92 SH   DFND 3 92 0 0
SHIRE PLC SPONSORED ADR 82481R106 402 2,431 SH   DFND 5 2,431 0 0
SHIRE PLC SPONSORED ADR 82481R106 45 274 SH   DFND 5 274 0 0
SHIRE PLC SPONSORED ADR 82481R106 43 262 SH   DFND 12 262 0 0
SHOPIFY INC CL A 82509L107 21 240 SH   DFND 3 240 0 0
SHOPIFY INC CL A 82509L107 2,811 32,347 SH   DFND 5 32,202 102 43
SHOPIFY INC CL A 82509L107 971 11,178 SH   DFND 12 11,178 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   DFND 5 15 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 134 931 SH   DFND 12 931 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 349 2,433 SH   DFND 5 2,417 16 0
SIRIUS XM HLDGS INC COM 82968B103 48 8,694 SH   DFND 12 8,694 0 0
SIRIUS XM HLDGS INC COM 82968B103 46 8,380 SH   DFND 5 8,040 0 340
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 225 SH   DFND 5 225 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 335 6,433 SH   DFND 12 6,433 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 219 3,677 SH   DFND 12 3,677 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 457 4,760 SH   DFND 5 4,760 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 692 7,210 SH   DFND 5 7,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 383 3,994 SH   DFND 12 3,994 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,855 53,241 SH   DFND 5 53,086 155 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 676 19,398 SH   DFND 12 19,398 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 219 SH   DFND 3 219 0 0
SMART & FINAL STORES INC COM 83190B101 140 15,439 SH   DFND 12 15,439 0 0
SMART & FINAL STORES INC COM 83190B101 3 289 SH   DFND 5 289 0 0
SMUCKER J M CO COM NEW 832696405 969 8,191 SH   DFND 5 6,191 2,000 0
SMUCKER J M CO COM NEW 832696405 347 2,933 SH   DFND 12 2,933 0 0
SMUCKER J M CO COM NEW 832696405 416 3,514 SH   DFND 5 3,514 0 0
SMUCKER J M CO COM NEW 832696405 355 3,000 SH   DFND 3 3,000 0 0
SNAP ON INC COM 833034101 474 3,000 SH   DFND 3 3,000 0 0
SNAP ON INC COM 833034101 885 5,602 SH   DFND 5 5,602 0 0
SNAP ON INC COM 833034101 182 1,149 SH   DFND 12 1,149 0 0
SNAP INC CL A 83304A106 206 11,600 SH   DFND 12 11,600 0 0
SNAP INC CL A 83304A106 536 30,178 SH   DFND 5 10,360 0 19,818
SONOCO PRODS CO COM 835495102 1,116 21,704 SH   DFND 5 21,704 0 0
SONOCO PRODS CO COM 835495102 44 864 SH   DFND 12 864 0 0
SONY CORP SPONSORED ADR 835699307 2,484 65,043 SH   DFND 5 64,723 186 134
SONY CORP SPONSORED ADR 835699307 877 22,971 SH   DFND 12 22,971 0 0
SONY CORP SPONSORED ADR 835699307 20 524 SH   DFND 3 524 0 0
SOUTHERN CO COM 842587107 13,898 290,269 SH   DFND 5 288,809 1,460 0
SOUTHERN CO COM 842587107 2,887 60,303 SH   DFND 5 53,008 6,935 360
SOUTHERN CO COM 842587107 5,301 110,721 SH   DFND 12 110,721 0 0
SOUTHERN CO COM 842587107 322 6,715 SH   DFND 3 6,715 0 0
SOUTHWEST AIRLS CO COM 844741108 1,491 23,991 SH   DFND 12 23,991 0 0
SOUTHWEST AIRLS CO COM 844741108 16 256 SH   DFND 5 256 0 0
SOUTHWEST AIRLS CO COM 844741108 581 9,346 SH   DFND 5 9,346 0 0
SPARTAN MTRS INC COM 846819100 252 28,425 SH   DFND 5 28,425 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,006 8,046 SH   DFND 5 8,046 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,483 25,588 SH   DFND 5 25,588 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 291 5,025 SH   DFND 12 5,025 0 0
SPIRIT AIRLS INC COM 848577102 379 7,333 SH   DFND 5 7,333 0 0
STANDARD MTR PRODS INC COM 853666105 6 123 SH   DFND 5 123 0 0
STANDARD MTR PRODS INC COM 853666105 304 5,826 SH   DFND 12 5,826 0 0
STANLEY BLACK & DECKER INC COM 854502101 205 1,459 SH   DFND 5 1,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 561 3,985 SH   DFND 12 3,985 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,665 33,150 SH   DFND 3 33,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 360 2,559 SH   DFND 5 2,559 0 0
STARBUCKS CORP COM 855244109 1,872 32,099 SH   DFND 12 32,099 0 0
STARBUCKS CORP COM 855244109 13 228 SH   DFND 5 228 0 0
STARBUCKS CORP COM 855244109 5,844 100,222 SH   DFND 5 71,122 2,892 26,208
STARBUCKS CORP COM 855244109 188 3,232 SH   DFND 3 3,232 0 0
STARWOOD PPTY TR INC COM 85571B105 1 56 SH   DFND 12 56 0 0
STARWOOD PPTY TR INC COM 85571B105 378 16,900 SH   DFND 5 16,900 0 0
STATE BK FINL CORP COM 856190103 504 18,598 SH   DFND 5 18,598 0 0
STATE BK FINL CORP COM 856190103 286 10,554 SH   DFND 12 10,554 0 0
STATE STR CORP COM 857477103 3,825 42,631 SH   DFND 5 42,631 0 0
STATE STR CORP COM 857477103 419 4,670 SH   DFND 5 4,670 0 0
STATE STR CORP COM 857477103 820 9,134 SH   DFND 12 9,134 0 0
STERICYCLE INC COM 858912108 629 8,243 SH   DFND 5 8,243 0 0
STERICYCLE INC COM 858912108 0 3 SH   DFND 12 3 0 0
STRYKER CORP COM 863667101 2,935 21,150 SH   DFND 5 21,150 0 0
STRYKER CORP COM 863667101 2,019 14,547 SH   DFND 12 14,547 0 0
STRYKER CORP COM 863667101 4,017 28,942 SH   DFND 5 12,520 0 16,422
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 865 SH   DFND 3 865 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,012 255,993 SH   DFND 5 255,075 918 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 823 104,705 SH   DFND 12 104,705 0 0
SUMMIT HOTEL PPTYS COM 866082100 2 104 SH   DFND 5 104 0 0
SUMMIT HOTEL PPTYS COM 866082100 117 6,285 SH   DFND 12 6,285 0 0
SUMMIT HOTEL PPTYS COM 866082100 191 10,235 SH   DFND 5 10,127 108 0
SUN CMNTYS INC COM 866674104 2 28 SH   DFND 5 28 0 0
SUN CMNTYS INC COM 866674104 164 1,875 SH   DFND 12 1,875 0 0
SUN CMNTYS INC COM 866674104 263 2,997 SH   DFND 5 2,966 31 0
SUNCOR ENERGY INC NEW COM 867224107 220 7,522 SH   DFND 5 7,522 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 189 SH   DFND 5 189 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 748 SH   DFND 12 748 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 552 SH   DFND 3 552 0 0
SUNRUN INC COM 86771W105 112 15,774 SH   DFND 12 15,774 0 0
SUNTRUST BKS INC COM 867914103 219 3,855 SH   DFND 3 3,855 0 0
SUNTRUST BKS INC COM 867914103 52,401 923,859 SH   DFND 5 923,716 0 143
SUNTRUST BKS INC COM 867914103 11,551 203,657 SH   DFND 5 121,852 64,094 17,711
SUNTRUST BKS INC COM 867914103 1,956 34,477 SH   DFND 12 34,477 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 68 SH   DFND 5 68 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 35 3,340 SH   DFND 12 3,340 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 74 7,136 SH   DFND 5 7,066 70 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 521 12,081 SH   DFND 12 12,081 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 261 SH   DFND 5 261 0 0
SYMANTEC CORP COM 871503108 211 7,456 SH   DFND 5 7,456 0 0
SYMANTEC CORP COM 871503108 470 16,648 SH   DFND 12 16,648 0 0
SYMANTEC CORP COM 871503108 1,383 48,940 SH   DFND 5 48,940 0 0
SYNOPSYS INC COM 871607107 56 770 SH   DFND 12 770 0 0
SYNOPSYS INC COM 871607107 608 8,340 SH   DFND 5 8,340 0 0
SYNOVUS FINL CORP COM NEW 87161C501 272 6,155 SH   DFND 5 6,155 0 0
SYNOVUS FINL CORP COM NEW 87161C501 99 2,229 SH   DFND 12 2,229 0 0
SYNOVUS FINL CORP COM NEW 87161C501 326 7,371 SH   DFND 5 7,371 0 0
SYNCHRONY FINL COM 87165B103 474 15,908 SH   DFND 12 15,908 0 0
SYNCHRONY FINL COM 87165B103 6 187 SH   DFND 5 187 0 0
SYNCHRONY FINL COM 87165B103 21 692 SH   DFND 5 692 0 0
SYSCO CORP COM 871829107 5 95 SH   DFND 5 95 0 0
SYSCO CORP COM 871829107 2,768 54,999 SH   DFND 12 54,999 0 0
SYSCO CORP COM 871829107 4,897 97,300 SH   DFND 3 97,300 0 0
SYSCO CORP COM 871829107 2,386 47,405 SH   DFND 5 47,405 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,299 30,216 SH   DFND 5 515 0 29,701
TD AMERITRADE HLDG CORP COM 87236Y108 6 137 SH   DFND 12 137 0 0
TJX COS INC NEW COM 872540109 4,520 62,624 SH   DFND 5 62,624 0 0
TJX COS INC NEW COM 872540109 385 5,333 SH   DFND 5 4,730 603 0
TJX COS INC NEW COM 872540109 1,117 15,472 SH   DFND 12 15,472 0 0
TJX COS INC NEW COM 872540109 4 62 SH   DFND 3 62 0 0
T MOBILE US INC COM 872590104 1,087 17,936 SH   DFND 12 17,936 0 0
T MOBILE US INC COM 872590104 2,951 48,687 SH   DFND 5 21,542 0 27,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 3,013 SH   DFND 5 3,013 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 707 SH   DFND 5 0 707 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 147 4,201 SH   DFND 12 4,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44 1,254 SH   DFND 3 1,254 0 0
TARGET CORP COM 87612E106 1,050 20,084 SH   DFND 5 20,084 0 0
TARGET CORP COM 87612E106 497 9,505 SH   DFND 5 8,461 1,044 0
TARGET CORP COM 87612E106 500 9,564 SH   DFND 12 9,564 0 0
TARGET CORP COM 87612E106 2,876 55,000 SH   DFND 3 55,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 287 8,690 SH   DFND 12 8,690 0 0
TATA MTRS LTD SPONSORED ADR 876568502 665 20,148 SH   DFND 5 20,076 72 0
TEGNA INC COM 87901J105 580 40,230 SH   DFND 5 40,230 0 0
TEGNA INC COM 87901J105 1 103 SH   DFND 12 103 0 0
TERRENO RLTY CORP COM 88146M101 7 205 SH   DFND 5 205 0 0
TERRENO RLTY CORP COM 88146M101 266 7,917 SH   DFND 12 7,917 0 0
TESLA INC COM 88160R101 2,243 6,203 SH   DFND 5 2,063 0 4,140
TESLA INC COM 88160R101 917 2,535 SH   DFND 12 2,535 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 253 7,601 SH   DFND 5 7,601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 578 SH   DFND 5 578 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 56 1,679 SH   DFND 12 1,679 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20 600 SH   DFND 3 600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 114 1,469 SH   DFND 12 1,469 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 41 526 SH   DFND 5 526 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 207 2,679 SH   DFND 5 2,653 26 0
TEXAS INSTRS INC COM 882508104 2,965 38,543 SH   DFND 5 33,368 5,175 0
TEXAS INSTRS INC COM 882508104 1,747 22,709 SH   DFND 12 22,709 0 0
TEXAS INSTRS INC COM 882508104 14,337 186,360 SH   DFND 3 186,360 0 0
TEXAS INSTRS INC COM 882508104 9,270 120,505 SH   DFND 5 119,911 318 276
TEXTRON INC COM 883203101 308 6,535 SH   DFND 12 6,535 0 0
TEXTRON INC COM 883203101 1,830 38,862 SH   DFND 5 38,862 0 0
TEXTRON INC COM 883203101 447 9,500 SH   DFND 5 9,500 0 0
THERAPEUTICSMD INC COM 88338N107 215 40,703 SH   DFND 5 40,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 632 3,625 SH   DFND 5 3,400 225 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,562 8,951 SH   DFND 12 8,951 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 94 SH   DFND 3 94 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,029 40,289 SH   DFND 5 40,244 0 45
3M CO COM 88579Y101 5,640 27,090 SH   DFND 12 27,090 0 0
3M CO COM 88579Y101 8,866 42,588 SH   DFND 5 32,135 2,933 7,520
3M CO COM 88579Y101 51,340 246,604 SH   DFND 5 245,070 1,482 52
3M CO COM 88579Y101 12,324 59,195 SH   DFND 3 59,195 0 0
TIFFANY & CO NEW COM 886547108 179 1,910 SH   DFND 3 1,910 0 0
TIFFANY & CO NEW COM 886547108 74 783 SH   DFND 5 783 0 0
TIFFANY & CO NEW COM 886547108 22 233 SH   DFND 12 233 0 0
TIME WARNER INC COM NEW 887317303 1,801 17,933 SH   DFND 5 17,933 0 0
TIME WARNER INC COM NEW 887317303 120 1,191 SH   DFND 5 1,091 100 0
TIME WARNER INC COM NEW 887317303 1,230 12,252 SH   DFND 12 12,252 0 0
TOPBUILD CORP COM 89055F103 109 2,060 SH   DFND 5 2,060 0 0
TOPBUILD CORP COM 89055F103 0 8 SH   DFND 5 8 0 0
TOPBUILD CORP COM 89055F103 384 7,240 SH   DFND 12 7,240 0 0
TORCHMARK CORP COM 891027104 65 856 SH   DFND 3 856 0 0
TORCHMARK CORP COM 891027104 2,341 30,596 SH   DFND 5 30,596 0 0
TORCHMARK CORP COM 891027104 153 1,998 SH   DFND 5 1,725 273 0
TORCHMARK CORP COM 891027104 34 444 SH   DFND 12 444 0 0
TORO CO COM 891092108 371 5,356 SH   DFND 5 5,308 48 0
TORO CO COM 891092108 3 48 SH   DFND 5 48 0 0
TORO CO COM 891092108 192 2,778 SH   DFND 12 2,778 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,261 25,029 SH   DFND 5 24,878 0 151
TORONTO DOMINION BK ONT COM NEW 891160509 15 293 SH   DFND 5 293 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168 3,333 SH   DFND 12 3,333 0 0
TOTAL S A SPONSORED ADR 89151E109 39 777 SH   DFND 3 777 0 0
TOTAL S A SPONSORED ADR 89151E109 14,645 295,315 SH   DFND 5 293,911 1,157 247
TOTAL S A SPONSORED ADR 89151E109 801 16,144 SH   DFND 5 10,858 5,286 0
TOTAL S A SPONSORED ADR 89151E109 8,576 172,930 SH   DFND 12 172,930 0 0
TOTAL SYS SVCS INC COM 891906109 1,073 18,423 SH   DFND 5 18,423 0 0
TOTAL SYS SVCS INC COM 891906109 6 95 SH   DFND 3 95 0 0
TOTAL SYS SVCS INC COM 891906109 273 4,680 SH   DFND 5 4,680 0 0
TOTAL SYS SVCS INC COM 891906109 279 4,789 SH   DFND 12 4,789 0 0
TRACTOR SUPPLY CO COM 892356106 213 3,922 SH   DFND 5 3,922 0 0
TRACTOR SUPPLY CO COM 892356106 69 1,267 SH   DFND 5 800 467 0
TRACTOR SUPPLY CO COM 892356106 14 265 SH   DFND 12 265 0 0
TRANSDIGM GROUP INC COM 893641100 27 101 SH   DFND 12 101 0 0
TRANSDIGM GROUP INC COM 893641100 440 1,638 SH   DFND 5 1,601 37 0
TRAVELERS COMPANIES INC COM 89417E109 16,882 133,421 SH   DFND 5 133,221 0 200
TRAVELERS COMPANIES INC COM 89417E109 158 1,246 SH   DFND 3 1,246 0 0
TRAVELERS COMPANIES INC COM 89417E109 845 6,677 SH   DFND 12 6,677 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,335 10,552 SH   DFND 5 10,080 264 208
TREEHOUSE FOODS INC COM 89469A104 2 30 SH   DFND 5 30 0 0
TREEHOUSE FOODS INC COM 89469A104 113 1,389 SH   DFND 12 1,389 0 0
TREEHOUSE FOODS INC COM 89469A104 250 3,059 SH   DFND 5 3,029 30 0
TRINITY INDS INC COM 896522109 5 188 SH   DFND 12 188 0 0
TRINITY INDS INC COM 896522109 280 10,000 SH   DFND 5 10,000 0 0
TRINITY INDS INC COM 896522109 22 800 SH   DFND 5 800 0 0
TRIPADVISOR INC COM 896945201 1,804 47,238 SH   DFND 5 47,238 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 21 SH   DFND 5 21 0 0
TUPPERWARE BRANDS CORP COM 899896104 181 2,573 SH   DFND 5 2,550 23 0
TUPPERWARE BRANDS CORP COM 899896104 1,526 21,727 SH   DFND 12 21,727 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 636 SH   DFND 5 636 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 56 1,977 SH   DFND 5 1,977 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 132 4,665 SH   DFND 12 4,665 0 0
TWITTER INC COM 90184L102 90 5,020 SH   DFND 5 5,020 0 0
TWITTER INC COM 90184L102 216 12,115 SH   DFND 12 12,115 0 0
TYLER TECHNOLOGIES INC COM 902252105 439 2,499 SH   DFND 5 2,478 21 0
TYLER TECHNOLOGIES INC COM 902252105 234 1,332 SH   DFND 12 1,332 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 20 SH   DFND 5 20 0 0
TYSON FOODS INC CL A 902494103 20,185 322,285 SH   DFND 5 321,118 1,167 0
TYSON FOODS INC CL A 902494103 961 15,349 SH   DFND 5 10,242 5,107 0
TYSON FOODS INC CL A 902494103 438 7,001 SH   DFND 12 7,001 0 0
TYSON FOODS INC CL A 902494103 24 384 SH   DFND 3 384 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 5,073 SH   DFND 5 5,073 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 114 4,268 SH   DFND 12 4,268 0 0
US BANCORP DEL COM NEW 902973304 74 1,423 SH   DFND 3 1,423 0 0
US BANCORP DEL COM NEW 902973304 6,032 116,188 SH   DFND 5 115,954 203 31
US BANCORP DEL COM NEW 902973304 4,790 92,263 SH   DFND 5 88,151 4,112 0
US BANCORP DEL COM NEW 902973304 4,456 85,820 SH   DFND 12 85,820 0 0
ULTA BEAUTY INC COM 90384S303 1,981 6,893 SH   DFND 12 6,893 0 0
ULTA BEAUTY INC COM 90384S303 1,168 4,065 SH   DFND 5 4,065 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 383 1,822 SH   DFND 5 1,810 12 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH   DFND 5 11 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 639 SH   DFND 12 639 0 0
UNDER ARMOUR INC CL C 904311206 20 1,000 SH   DFND 5 1,000 0 0
UNDER ARMOUR INC CL C 904311206 50 2,491 SH   DFND 5 2,491 0 0
UNDER ARMOUR INC CL C 904311206 1,705 84,590 SH   DFND 12 84,590 0 0
UNIFI INC COM NEW 904677200 308 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 144 SH   DFND 3 144 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,034 37,578 SH   DFND 5 37,322 256 0
UNILEVER PLC SPON ADR NEW 904767704 592 10,935 SH   DFND 12 10,935 0 0
UNILEVER N V N Y SHS NEW 904784709 44 805 SH   DFND 3 805 0 0
UNILEVER N V N Y SHS NEW 904784709 350 6,335 SH   DFND 5 6,335 0 0
UNILEVER N V N Y SHS NEW 904784709 639 11,555 SH   DFND 5 11,555 0 0
UNILEVER N V N Y SHS NEW 904784709 52 932 SH   DFND 12 932 0 0
UNION PAC CORP COM 907818108 158 1,454 SH   DFND 3 1,454 0 0
UNION PAC CORP COM 907818108 46,866 430,316 SH   DFND 5 422,583 7,454 279
UNION PAC CORP COM 907818108 17,683 162,364 SH   DFND 5 135,058 17,761 9,545
UNION PAC CORP COM 907818108 7,679 70,512 SH   DFND 12 70,512 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 429 15,448 SH   DFND 5 15,448 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 399 SH   DFND 5 399 0 0
UNITED BANKSHARES INC WEST V COM 909907107 282 7,187 SH   DFND 12 7,187 0 0
UNITED PARCEL SERVICE INC CL B 911312106 182 1,647 SH   DFND 3 1,647 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,651 87,270 SH   DFND 5 86,378 817 75
UNITED PARCEL SERVICE INC CL B 911312106 4,380 39,605 SH   DFND 5 27,852 4,768 6,985
UNITED PARCEL SERVICE INC CL B 911312106 2,020 18,268 SH   DFND 12 18,268 0 0
UNITED RENTALS INC COM 911363109 1,451 12,878 SH   DFND 12 12,878 0 0
UNITED RENTALS INC COM 911363109 7 60 SH   DFND 5 60 0 0
UNITED STATES STL CORP NEW COM 912909108 976 44,069 SH   DFND 12 44,069 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,933 48,585 SH   DFND 3 48,585 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,848 121,592 SH   DFND 5 121,392 0 200
UNITED TECHNOLOGIES CORP COM 913017109 2,901 23,756 SH   DFND 5 22,846 840 70
UNITED TECHNOLOGIES CORP COM 913017109 3,747 30,684 SH   DFND 12 30,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,887 161,187 SH   DFND 5 135,815 567 24,805
UNITEDHEALTH GROUP INC COM 91324P102 1,116 6,017 SH   DFND 5 4,729 1,288 0
UNITEDHEALTH GROUP INC COM 91324P102 6,157 33,204 SH   DFND 12 33,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102 789 4,254 SH   DFND 3 4,254 0 0
UNIVERSAL CORP VA COM 913456109 564 8,711 SH   DFND 5 8,711 0 0
UNIVERSAL ELECTRS INC COM 913483103 7 102 SH   DFND 5 102 0 0
UNIVERSAL ELECTRS INC COM 913483103 352 5,266 SH   DFND 12 5,266 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,227 10,050 SH   DFND 5 10,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14 111 SH   DFND 12 111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 394 3,224 SH   DFND 5 3,224 0 0
UNUM GROUP COM 91529Y106 14,989 321,447 SH   DFND 5 70,005 1,942 249,500
UNUM GROUP COM 91529Y106 4 90 SH   DFND 12 90 0 0
UNUM GROUP COM 91529Y106 5,487 117,667 SH   DFND 5 117,667 0 0
URBAN EDGE PPTYS COM 91704F104 1,923 81,026 SH   DFND 5 81,026 0 0
V F CORP COM 918204108 70 1,208 SH   DFND 5 1,208 0 0
V F CORP COM 918204108 327 5,671 SH   DFND 12 5,671 0 0
VWR CORP COM 91843L103 2 49 SH   DFND 5 49 0 0
VWR CORP COM 91843L103 865 26,192 SH   DFND 5 26,141 51 0
VWR CORP COM 91843L103 114 3,463 SH   DFND 12 3,463 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,333 19,754 SH   DFND 12 19,754 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,965 43,958 SH   DFND 5 43,958 0 0
VALERO ENERGY CORP NEW COM 91913Y100 479 7,100 SH   DFND 5 7,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 607 9,000 SH   DFND 3 9,000 0 0
VALLEY NATL BANCORP COM 919794107 243 20,618 SH   DFND 5 20,618 0 0
VALMONT INDS INC COM 920253101 0 3 SH   DFND 12 3 0 0
VALMONT INDS INC COM 920253101 332 2,222 SH   DFND 5 2,222 0 0
VALVOLINE INC COM 92047W101 10 411 SH   DFND 3 411 0 0
VALVOLINE INC COM 92047W101 335 14,136 SH   DFND 5 14,136 0 0
VALVOLINE INC COM 92047W101 52 2,195 SH   DFND 5 2,195 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH   DFND 12 500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1,470 SH   DFND 5 1,470 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 11,289 SH   DFND 3 11,289 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 306 9,914 SH   DFND 12 9,914 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 61 3,251 SH   DFND 12 3,251 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 118 6,264 SH   DFND 5 4,250 2,014 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4,110 217,557 SH   DFND 5 217,557 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 202 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 436 5,328 SH   DFND 5 5,328 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 696 11,916 SH   DFND 12 11,916 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,099 8,748 SH   DFND 5 8,748 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,175 9,352 SH   DFND 12 9,352 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 215 6,450 SH   DFND 5 6,450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 213 2,294 SH   DFND 5 2,294 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,605 60,486 SH   DFND 3 60,486 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,733 61,860 SH   DFND 12 61,860 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,420 29,504 SH   DFND 12 29,504 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,047 86,399 SH   DFND 3 86,399 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,838 73,415 SH   DFND 5 73,415 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 78 837 SH   DFND 5 0 837 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,990 32,102 SH   DFND 12 32,102 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59,814 707,606 SH   DFND 5 707,606 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH   DFND 5 430 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,159 155,668 SH   DFND 12 155,668 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,513 31,471 SH   DFND 5 18,276 0 13,195
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,544 282,333 SH   DFND 12 282,333 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72,526 908,283 SH   DFND 5 908,283 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 618 SH   DFND 3 618 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69,885 854,026 SH   DFND 5 854,026 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,981 24,207 SH   DFND 5 21,391 2,816 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,234 27,306 SH   DFND 12 27,306 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1,941 SH   DFND 5 1,941 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 596 SH   DFND 5 596 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,797 358,115 SH   DFND 12 358,115 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,274 151,850 SH   DFND 3 151,850 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 172 2,204 SH   DFND 5 2,204 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,352 81,275 SH   DFND 12 81,275 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72,872 932,338 SH   DFND 3 932,338 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 790 5,564 SH   DFND 12 5,564 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 1,396 SH   DFND 5 1,396 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 960 6,765 SH   DFND 3 6,765 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 453 3,212 SH   DFND 3 3,212 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 500 SH   DFND 5 500 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,797 12,742 SH   DFND 12 12,742 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 448 SH   DFND 12 448 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 225 SH   DFND 5 225 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 486 5,493 SH   DFND 3 5,493 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,502 24,020 SH   DFND 3 24,020 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 155 SH   DFND 5 155 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 852 13,623 SH   DFND 12 13,623 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,318 15,729 SH   DFND 12 15,729 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144 976 SH   DFND 5 976 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 1,104 SH   DFND 3 1,104 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 800 6,230 SH   DFND 3 6,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 128 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 238 1,853 SH   DFND 12 1,853 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,368 16,814 SH   DFND 3 16,814 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,465 17,500 SH   DFND 5 17,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,595 18,424 SH   DFND 12 18,424 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 433 SH   DFND 5 433 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 299 2,456 SH   DFND 12 2,456 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 208 1,713 SH   DFND 3 1,713 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 844 SH   DFND 3 844 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 2,778 SH   DFND 12 2,778 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 602 6,551 SH   DFND 12 6,551 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1,940 SH   DFND 5 1,940 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 189 2,058 SH   DFND 3 2,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 889 8,222 SH   DFND 12 8,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 530 SH   DFND 5 530 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 620 9,187 SH   DFND 12 9,187 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 159 2,358 SH   DFND 5 2,358 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,406 207,986 SH   DFND 12 207,986 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 310 SH   DFND 5 310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,476 232,077 SH   DFND 12 232,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,776 68,001 SH   DFND 5 62,333 5,204 464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,200 1,033,560 SH   DFND 5 1,033,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,339 302,206 SH   DFND 3 302,206 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 439 6,673 SH   DFND 12 6,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 568 SH   DFND 5 568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 320 5,803 SH   DFND 12 5,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 942 SH   DFND 5 942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 578 SH   DFND 5 578 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,827 72,797 SH   DFND 12 72,797 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,871 20,056 SH   DFND 12 20,056 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,253 25,737 SH   DFND 3 25,737 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166 1,899 SH   DFND 5 1,899 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,774 31,691 SH   DFND 12 31,691 0 0
VANTIV INC CL A 92210H105 862 13,614 SH   DFND 5 13,614 0 0
VANTIV INC CL A 92210H105 57 900 SH   DFND 3 900 0 0
VANTIV INC CL A 92210H105 351 5,547 SH   DFND 12 5,547 0 0
VARIAN MED SYS INC COM 92220P105 10 100 SH   DFND 3 100 0 0
VARIAN MED SYS INC COM 92220P105 800 7,753 SH   DFND 5 7,753 0 0
VARIAN MED SYS INC COM 92220P105 242 2,346 SH   DFND 5 2,346 0 0
VECTREN CORP COM 92240G101 220 3,770 SH   DFND 5 3,770 0 0
VECTREN CORP COM 92240G101 739 12,648 SH   DFND 5 12,648 0 0
VENTAS INC COM 92276F100 16 228 SH   DFND 3 228 0 0
VENTAS INC COM 92276F100 7,646 110,045 SH   DFND 5 109,608 422 15
VENTAS INC COM 92276F100 26 371 SH   DFND 5 371 0 0
VENTAS INC COM 92276F100 2,809 40,431 SH   DFND 12 40,431 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,288 14,807 SH   DFND 5 14,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,904 58,112 SH   DFND 12 58,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,193 9,876 SH   DFND 3 9,876 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,997 136,061 SH   DFND 12 136,061 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2,181 SH   DFND 5 2,181 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 847 7,197 SH   DFND 3 7,197 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 2,474 SH   DFND 5 2,474 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,126 111,541 SH   DFND 12 111,541 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,223 14,689 SH   DFND 5 14,689 0 0
VANGUARD INDEX FDS REIT ETF 922908553 220 2,643 SH   DFND 5 409 2,234 0
VANGUARD INDEX FDS REIT ETF 922908553 3,742 44,965 SH   DFND 12 44,965 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,125 133,665 SH   DFND 3 133,665 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,373 9,424 SH   DFND 12 9,424 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1,750 SH   DFND 5 1,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 2,017 SH   DFND 5 2,017 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,529 85,662 SH   DFND 12 85,662 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,296 10,544 SH   DFND 3 10,544 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,762 12,363 SH   DFND 12 12,363 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,154 8,095 SH   DFND 5 8,095 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,238 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,944 17,510 SH   DFND 12 17,510 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110 1,080 SH   DFND 5 1,080 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,077 10,527 SH   DFND 12 10,527 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 198 1,555 SH   DFND 3 1,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 347 2,731 SH   DFND 5 2,731 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,254 340,478 SH   DFND 12 340,478 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 150 1,557 SH   DFND 5 1,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,216 230,074 SH   DFND 12 230,074 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,483 15,358 SH   DFND 3 15,358 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 766 5,652 SH   DFND 5 5,652 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,899 28,767 SH   DFND 12 28,767 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,443 10,646 SH   DFND 3 10,646 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,063 32,645 SH   DFND 5 32,645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 657 5,282 SH   DFND 5 5,282 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,450 421,453 SH   DFND 12 421,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 906 7,284 SH   DFND 3 7,284 0 0
VERISIGN INC COM 92343E102 88 952 SH   DFND 12 952 0 0
VERISIGN INC COM 92343E102 746 8,026 SH   DFND 5 8,026 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,721 329,624 SH   DFND 5 259,155 46,641 23,828
VERIZON COMMUNICATIONS INC COM 92343V104 13,781 308,579 SH   DFND 12 308,579 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,199 116,415 SH   DFND 3 116,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,997 1,343,417 SH   DFND 5 1,326,418 16,343 656
VERISK ANALYTICS INC COM 92345Y106 1,121 13,290 SH   DFND 5 13,278 0 12
VERISK ANALYTICS INC COM 92345Y106 563 6,678 SH   DFND 12 6,678 0 0
VERISK ANALYTICS INC COM 92345Y106 5 54 SH   DFND 3 54 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 234 1,812 SH   DFND 12 1,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,665 20,683 SH   DFND 5 2,148 0 18,535
VIACOM INC NEW CL B 92553P201 101 3,022 SH   DFND 12 3,022 0 0
VIACOM INC NEW CL B 92553P201 13 396 SH   DFND 5 396 0 0
VIACOM INC NEW CL B 92553P201 423 12,586 SH   DFND 5 12,586 0 0
VIAVI SOLUTIONS INC COM 925550105 2 197 SH   DFND 12 197 0 0
VIAVI SOLUTIONS INC COM 925550105 180 17,132 SH   DFND 5 17,132 0 0
VISA INC COM CL A 92826C839 3,960 42,230 SH   DFND 12 42,230 0 0
VISA INC COM CL A 92826C839 9,466 100,939 SH   DFND 5 65,639 29,120 6,180
VISA INC COM CL A 92826C839 66,976 714,183 SH   DFND 5 635,067 5,866 73,250
VISA INC COM CL A 92826C839 104 1,108 SH   DFND 3 1,108 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 1,323 SH   DFND 3 1,323 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,733 652,048 SH   DFND 5 649,368 2,458 222
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 14,975 SH   DFND 5 14,975 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,818 237,314 SH   DFND 12 237,314 0 0
WD-40 CO COM 929236107 221 2,000 SH   DFND 5 2,000 0 0
WD-40 CO COM 929236107 63 573 SH   DFND 5 573 0 0
WGL HLDGS INC COM 92924F106 7 78 SH   DFND 5 78 0 0
WGL HLDGS INC COM 92924F106 242 2,900 SH   DFND 5 2,900 0 0
WGL HLDGS INC COM 92924F106 22 267 SH   DFND 12 267 0 0
WSFS FINL CORP COM 929328102 4,896 107,956 SH   DFND 5 107,956 0 0
W P CAREY INC COM 92936U109 58 873 SH   DFND 5 873 0 0
W P CAREY INC COM 92936U109 40 600 SH   DFND 5 600 0 0
W P CAREY INC COM 92936U109 230 3,478 SH   DFND 12 3,478 0 0
WEC ENERGY GROUP INC COM 92939U106 74 1,204 SH   DFND 12 1,204 0 0
WEC ENERGY GROUP INC COM 92939U106 156 2,540 SH   DFND 5 2,540 0 0
WABTEC CORP COM 929740108 3 34 SH   DFND 5 34 0 0
WABTEC CORP COM 929740108 551 6,023 SH   DFND 12 6,023 0 0
WABTEC CORP COM 929740108 339 3,710 SH   DFND 5 3,672 38 0
WAGEWORKS INC COM 930427109 300 4,465 SH   DFND 5 4,418 47 0
WAGEWORKS INC COM 930427109 3 43 SH   DFND 5 43 0 0
WAGEWORKS INC COM 930427109 149 2,216 SH   DFND 12 2,216 0 0
WAL-MART STORES INC COM 931142103 12,599 166,475 SH   DFND 5 165,925 550 0
WAL-MART STORES INC COM 931142103 3,279 43,326 SH   DFND 5 29,827 13,499 0
WAL-MART STORES INC COM 931142103 3,324 43,918 SH   DFND 12 43,918 0 0
WAL-MART STORES INC COM 931142103 6,768 89,430 SH   DFND 3 89,430 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,026 51,413 SH   DFND 5 51,413 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 962 12,290 SH   DFND 5 12,074 116 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 435 5,560 SH   DFND 12 5,560 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 5,500 SH   DFND 3 5,500 0 0
WASTE CONNECTIONS INC COM 94106B101 2 27 SH   DFND 5 27 0 0
WASTE CONNECTIONS INC COM 94106B101 889 13,797 SH   DFND 12 13,797 0 0
WASTE CONNECTIONS INC COM 94106B101 5,949 92,345 SH   DFND 5 67,947 651 23,747
WASTE CONNECTIONS INC COM 94106B101 17 269 SH   DFND 3 269 0 0
WASTE MGMT INC DEL COM 94106L109 640 8,720 SH   DFND 5 8,602 118 0
WASTE MGMT INC DEL COM 94106L109 247 3,370 SH   DFND 5 3,370 0 0
WASTE MGMT INC DEL COM 94106L109 396 5,396 SH   DFND 12 5,396 0 0
WEBMD HEALTH CORP COM 94770V102 272 4,639 SH   DFND 12 4,639 0 0
WEBSTER FINL CORP CONN COM 947890109 640 12,256 SH   DFND 5 12,212 44 0
WEBSTER FINL CORP CONN COM 947890109 2 44 SH   DFND 5 44 0 0
WEBSTER FINL CORP CONN COM 947890109 116 2,228 SH   DFND 12 2,228 0 0
WELLS FARGO CO NEW COM 949746101 61,384 1,107,806 SH   DFND 5 1,098,724 8,682 400
WELLS FARGO CO NEW COM 949746101 12,570 226,863 SH   DFND 5 154,451 47,288 25,124
WELLS FARGO CO NEW COM 949746101 9,153 165,194 SH   DFND 12 165,194 0 0
WELLS FARGO CO NEW COM 949746101 4,931 88,991 SH   DFND 3 88,991 0 0
WELLTOWER INC COM 95040Q104 39 521 SH   DFND 5 521 0 0
WELLTOWER INC COM 95040Q104 2,742 36,627 SH   DFND 12 36,627 0 0
WELLTOWER INC COM 95040Q104 7,683 102,640 SH   DFND 5 102,233 392 15
WEST PHARMACEUTICAL SVSC INC COM 955306105 197 2,081 SH   DFND 12 2,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 37 SH   DFND 5 37 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 808 8,553 SH   DFND 5 8,516 37 0
WESTAR ENERGY INC COM 95709T100 519 9,786 SH   DFND 5 9,786 0 0
WESTAR ENERGY INC COM 95709T100 182 3,431 SH   DFND 12 3,431 0 0
WESTAMERICA BANCORPORATION COM 957090103 332 5,916 SH   DFND 5 5,916 0 0
WESTERN ALLIANCE BANCORP COM 957638109 86 1,738 SH   DFND 12 1,738 0 0
WESTERN ALLIANCE BANCORP COM 957638109 749 15,214 SH   DFND 5 15,214 0 0
WESTERN DIGITAL CORP COM 958102105 1,221 13,785 SH   DFND 12 13,785 0 0
WESTERN DIGITAL CORP COM 958102105 1,665 18,790 SH   DFND 5 18,790 0 0
WESTERN DIGITAL CORP COM 958102105 1 15 SH   DFND 5 15 0 0
WESTERN UN CO COM 959802109 164 8,610 SH   DFND 5 8,610 0 0
WESTERN UN CO COM 959802109 84 4,425 SH   DFND 12 4,425 0 0
WESTROCK CO COM 96145D105 94 1,658 SH   DFND 12 1,658 0 0
WESTROCK CO COM 96145D105 1,077 19,011 SH   DFND 5 19,011 0 0
WESTROCK CO COM 96145D105 168 2,958 SH   DFND 5 2,958 0 0
WEYERHAEUSER CO COM 962166104 476 14,220 SH   DFND 5 14,220 0 0
WEYERHAEUSER CO COM 962166104 309 9,233 SH   DFND 5 9,233 0 0
WEYERHAEUSER CO COM 962166104 3,335 99,556 SH   DFND 3 99,556 0 0
WEYERHAEUSER CO COM 962166104 257 7,678 SH   DFND 12 7,678 0 0
WHIRLPOOL CORP COM 963320106 19 101 SH   DFND 3 101 0 0
WHIRLPOOL CORP COM 963320106 15,602 81,422 SH   DFND 5 81,145 277 0
WHIRLPOOL CORP COM 963320106 461 2,404 SH   DFND 5 1,827 577 0
WHIRLPOOL CORP COM 963320106 1,044 5,447 SH   DFND 12 5,447 0 0
WHOLE FOODS MKT INC COM 966837106 810 19,227 SH   DFND 5 19,227 0 0
WHOLE FOODS MKT INC COM 966837106 1 34 SH   DFND 5 34 0 0
WHOLE FOODS MKT INC COM 966837106 63 1,503 SH   DFND 12 1,503 0 0
WILLIAMS COS INC DEL COM 969457100 1,896 62,616 SH   DFND 5 61,729 887 0
WILLIAMS COS INC DEL COM 969457100 1,051 34,695 SH   DFND 5 25,295 9,400 0
WILLIAMS COS INC DEL COM 969457100 1,094 36,142 SH   DFND 12 36,142 0 0
WILLIAMS COS INC DEL COM 969457100 51 1,690 SH   DFND 3 1,690 0 0
WISDOMTREE INVTS INC COM 97717P104 322 31,659 SH   DFND 12 31,659 0 0
WISDOMTREE INVTS INC COM 97717P104 7 729 SH   DFND 5 729 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 835 21,000 SH   DFND 5 21,000 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 616 15,497 SH   DFND 12 15,497 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,807 246,295 SH   DFND 5 246,295 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 745 14,335 SH   DFND 12 14,335 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,367 372,436 SH   DFND 3 372,436 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 831 13,325 SH   DFND 5 13,325 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 838 13,446 SH   DFND 12 13,446 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,223 212,149 SH   DFND 3 212,149 0 0
WORKDAY INC CL A 98138H101 393 4,053 SH   DFND 5 2,785 0 1,268
WORLD FUEL SVCS CORP COM 981475106 425 11,056 SH   DFND 12 11,056 0 0
WORLD FUEL SVCS CORP COM 981475106 2,120 55,144 SH   DFND 5 55,144 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,447 14,413 SH   DFND 12 14,413 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,863 18,551 SH   DFND 5 18,551 0 0
WYNN RESORTS LTD COM 983134107 5 39 SH   DFND 5 39 0 0
WYNN RESORTS LTD COM 983134107 291 2,170 SH   DFND 12 2,170 0 0
XCEL ENERGY INC COM 98389B100 272 5,930 SH   DFND 5 5,930 0 0
XCEL ENERGY INC COM 98389B100 596 13,000 SH   DFND 5 13,000 0 0
XCEL ENERGY INC COM 98389B100 242 5,281 SH   DFND 12 5,281 0 0
XILINX INC COM 983919101 225 3,500 SH   DFND 5 3,500 0 0
XILINX INC COM 983919101 800 12,444 SH   DFND 12 12,444 0 0
XILINX INC COM 983919101 1,623 25,226 SH   DFND 5 5,155 0 20,071
XYLEM INC COM 98419M100 709 12,791 SH   DFND 5 12,791 0 0
XYLEM INC COM 98419M100 11 200 SH   DFND 5 200 0 0
XYLEM INC COM 98419M100 149 2,682 SH   DFND 12 2,682 0 0
XYLEM INC COM 98419M100 5 84 SH   DFND 3 84 0 0
YUM BRANDS INC COM 988498101 1,150 15,589 SH   DFND 5 589 15,000 0
YUM BRANDS INC COM 988498101 41 552 SH   DFND 12 552 0 0
YUM BRANDS INC COM 988498101 1,596 21,642 SH   DFND 5 13,012 0 8,630
YUM CHINA HLDGS INC COM 98850P109 53 1,335 SH   DFND 12 1,335 0 0
YUM CHINA HLDGS INC COM 98850P109 615 15,589 SH   DFND 5 589 15,000 0
YUM CHINA HLDGS INC COM 98850P109 449 11,376 SH   DFND 5 11,376 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 35 SH   DFND 5 35 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 191 1,898 SH   DFND 12 1,898 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 376 3,744 SH   DFND 5 3,707 37 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,013 7,890 SH   DFND 5 7,340 550 0
ZIMMER BIOMET HLDGS INC COM 98956P102 551 4,288 SH   DFND 12 4,288 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 619 4,817 SH   DFND 5 4,286 531 0
ZIMMER BIOMET HLDGS INC COM 98956P102 48 375 SH   DFND 3 375 0 0
ZIONS BANCORPORATION COM 989701107 352 8,015 SH   DFND 5 8,015 0 0
ZIONS BANCORPORATION COM 989701107 82 1,869 SH   DFND 12 1,869 0 0
ZOETIS INC CL A 98978V103 1,650 26,453 SH   DFND 12 26,453 0 0
ZOETIS INC CL A 98978V103 11 176 SH   DFND 3 176 0 0
ZOETIS INC CL A 98978V103 2,354 37,741 SH   DFND 5 37,741 0 0