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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109 120 1,391 SH   DFND 5 1,391 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 140 1,618 SH   DFND 12 1,618 0 0
ALKERMES PLC SHS G01767105 2 35 SH   DFND 5 35 0 0
ALKERMES PLC SHS G01767105 1,658 32,607 SH   DFND 5 32,607 0 0
ALKERMES PLC SHS G01767105 789 15,522 SH   DFND 12 15,522 0 0
ALLERGAN PLC SHS G0177J108 5,910 28,835 SH   DFND 5 27,087 1,744 4
ALLERGAN PLC SHS G0177J108 2,081 10,153 SH   DFND 12 10,153 0 0
ALLERGAN PLC SHS G0177J108 825 4,024 SH   DFND 5 1,350 2,674 0
AON PLC SHS CL A G0408V102 3,247 22,225 SH   DFND 5 22,225 0 0
AON PLC SHS CL A G0408V102 58 394 SH   DFND 5 394 0 0
AON PLC SHS CL A G0408V102 844 5,776 SH   DFND 12 5,776 0 0
ARCH CAP GROUP LTD ORD G0450A105 430 4,370 SH   DFND 5 4,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121 898 SH   DFND 5 0 898 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,627 63,873 SH   DFND 5 63,737 0 136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,945 21,804 SH   DFND 12 21,804 0 0
BUNGE LIMITED COM G16962105 362 5,207 SH   DFND 12 5,207 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 112 2,696 SH   DFND 5 2,696 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 9 SH   DFND 5 9 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 105 2,519 SH   DFND 12 2,519 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,041 71,556 SH   DFND 5 70,165 1,342 49
DELPHI AUTOMOTIVE PLC SHS G27823106 1,247 12,670 SH   DFND 5 11,766 869 35
DELPHI AUTOMOTIVE PLC SHS G27823106 2,200 22,355 SH   DFND 12 22,355 0 0
EATON CORP PLC SHS G29183103 4,037 52,567 SH   DFND 12 52,567 0 0
EATON CORP PLC SHS G29183103 6,717 87,467 SH   DFND 5 86,502 903 62
EATON CORP PLC SHS G29183103 2,174 28,313 SH   DFND 5 24,531 3,582 200
GENPACT LIMITED SHS G3922B107 346 12,046 SH   DFND 5 12,046 0 0
GENPACT LIMITED SHS G3922B107 34 1,197 SH   DFND 12 1,197 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 243 6,984 SH   DFND 5 6,984 0 0
ICON PLC SHS G4705A100 1,257 11,040 SH   DFND 12 11,040 0 0
ICON PLC SHS G4705A100 3,501 30,739 SH   DFND 5 30,644 0 95
INGERSOLL-RAND PLC SHS G47791101 11 120 SH   DFND 3 120 0 0
INGERSOLL-RAND PLC SHS G47791101 18,766 210,456 SH   DFND 5 208,041 2,354 61
INGERSOLL-RAND PLC SHS G47791101 408 4,575 SH   DFND 5 3,692 883 0
INGERSOLL-RAND PLC SHS G47791101 1,750 19,629 SH   DFND 12 19,629 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 159 34,697 SH   DFND 12 34,697 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 52 11,330 SH   DFND 5 11,330 0 0
INVESCO LTD SHS G491BT108 605 17,266 SH   DFND 12 17,266 0 0
INVESCO LTD SHS G491BT108 1,361 38,841 SH   DFND 5 36,441 2,400 0
INVESCO LTD SHS G491BT108 2,626 74,944 SH   DFND 5 74,924 20 0
INVESCO LTD SHS G491BT108 67 1,905 SH   DFND 3 1,905 0 0
JAMES RIV GROUP LTD COM G5005R107 2 52 SH   DFND 5 52 0 0
JAMES RIV GROUP LTD COM G5005R107 1,947 46,940 SH   DFND 5 46,940 0 0
JAMES RIV GROUP LTD COM G5005R107 144 3,477 SH   DFND 12 3,477 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,994 13,637 SH   DFND 5 13,637 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 505 3,456 SH   DFND 12 3,456 0 0
JOHNSON CTLS INTL PLC SHS G51502105 850 21,095 SH   DFND 12 21,095 0 0
JOHNSON CTLS INTL PLC SHS G51502105 44 1,081 SH   DFND 5 1,081 0 0
JOHNSON CTLS INTL PLC SHS G51502105 786 19,520 SH   DFND 5 19,520 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 501 SH   DFND 3 501 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 346 9,250 SH   DFND 3 9,250 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 47 SH   DFND 5 47 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 112 SH   DFND 12 112 0 0
MEDTRONIC PLC SHS G5960L103 5,055 65,000 SH   DFND 3 65,000 0 0
MEDTRONIC PLC SHS G5960L103 14,597 187,694 SH   DFND 5 186,178 1,504 12
MEDTRONIC PLC SHS G5960L103 2,352 30,237 SH   DFND 5 29,730 307 200
MEDTRONIC PLC SHS G5960L103 1,846 23,743 SH   DFND 12 23,743 0 0
NABORS INDUSTRIES LTD SHS G6359F103 457 56,584 SH   DFND 5 37,074 19,385 125
NABORS INDUSTRIES LTD SHS G6359F103 20 2,475 SH   DFND 12 2,475 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,342 1,157,585 SH   DFND 5 1,103,274 54,022 289
NIELSEN HLDGS PLC SHS EUR G6518L108 7 175 SH   DFND 12 175 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 619 14,940 SH   DFND 5 14,890 0 50
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 425 7,855 SH   DFND 5 7,855 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 105 1,935 SH   DFND 12 1,935 0 0
PENTAIR PLC SHS G7S00T104 89 1,315 SH   DFND 12 1,315 0 0
PENTAIR PLC SHS G7S00T104 46 670 SH   DFND 5 670 0 0
PENTAIR PLC SHS G7S00T104 80 1,178 SH   DFND 5 1,178 0 0
SEADRILL LIMITED SHS G7945E105 35 100,000 SH   DFND 5 100,000 0 0
SEADRILL LIMITED SHS G7945E105 0 232 SH   DFND 12 232 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 325 9,807 SH   DFND 5 9,807 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 204 6,142 SH   DFND 12 6,142 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 476 14,358 SH   DFND 5 13,878 480 0
STERIS PLC SHS USD G84720104 200 2,259 SH   DFND 12 2,259 0 0
STERIS PLC SHS USD G84720104 2,786 31,520 SH   DFND 5 31,520 0 0
STERIS PLC SHS USD G84720104 3 34 SH   DFND 5 34 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 135 873 SH   DFND 5 873 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,679 10,885 SH   DFND 12 10,885 0 0
PERRIGO CO PLC SHS G97822103 49 580 SH   DFND 5 580 0 0
PERRIGO CO PLC SHS G97822103 896 10,589 SH   DFND 12 10,589 0 0
CHUBB LIMITED COM H1467J104 5,503 38,603 SH   DFND 5 38,528 0 75
CHUBB LIMITED COM H1467J104 322 2,259 SH   DFND 5 2,221 38 0
CHUBB LIMITED COM H1467J104 3,483 24,433 SH   DFND 12 24,433 0 0
UBS GROUP AG SHS H42097107 281 16,392 SH   DFND 5 16,392 0 0
UBS GROUP AG SHS H42097107 2 103 SH   DFND 5 103 0 0
UBS GROUP AG SHS H42097107 21 1,241 SH   DFND 12 1,241 0 0
LOGITECH INTL S A SHS H50430232 807 22,141 SH   DFND 12 22,141 0 0
LOGITECH INTL S A SHS H50430232 1,999 54,826 SH   DFND 5 54,826 0 0
TE CONNECTIVITY LTD REG SHS H84989104 42 500 SH   DFND 3 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,063 12,799 SH   DFND 5 12,786 13 0
TE CONNECTIVITY LTD REG SHS H84989104 239 2,879 SH   DFND 5 2,879 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,536 18,496 SH   DFND 12 18,496 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,428 12,528 SH   DFND 12 12,528 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,601 40,355 SH   DFND 5 40,200 0 155
ELBIT SYS LTD ORD M3760D101 3,069 20,865 SH   DFND 5 20,865 0 0
ELBIT SYS LTD ORD M3760D101 1,130 7,685 SH   DFND 12 7,685 0 0
WIX COM LTD SHS M98068105 429 5,967 SH   DFND 12 5,967 0 0
WIX COM LTD SHS M98068105 8 109 SH   DFND 5 109 0 0
AERCAP HOLDINGS NV SHS N00985106 1,410 27,587 SH   DFND 5 27,587 0 0
AERCAP HOLDINGS NV SHS N00985106 477 9,326 SH   DFND 12 9,326 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 120 699 SH   DFND 12 699 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,186 6,927 SH   DFND 5 3,087 0 3,840
FERRARI N V COM N3167Y103 44 394 SH   DFND 12 394 0 0
FERRARI N V COM N3167Y103 867 7,851 SH   DFND 5 879 0 6,972
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79 795 SH   DFND 3 795 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,477 156,256 SH   DFND 5 150,447 5,783 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,442 44,848 SH   DFND 5 37,315 7,352 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,405 54,569 SH   DFND 12 54,569 0 0
NXP SEMICONDUCTORS N V COM N6596X109 54 477 SH   DFND 12 477 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,835 16,223 SH   DFND 5 3,999 0 12,224
QIAGEN NV SHS NEW N72482123 145 4,605 SH   DFND 12 4,605 0 0
QIAGEN NV SHS NEW N72482123 797 25,317 SH   DFND 5 25,317 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 225 1,902 SH   DFND 5 1,902 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 75 629 SH   DFND 12 629 0 0
BROADCOM LTD SHS Y09827109 4,506 18,580 SH   DFND 12 18,580 0 0
BROADCOM LTD SHS Y09827109 20,095 82,854 SH   DFND 5 81,875 878 101
BROADCOM LTD SHS Y09827109 292 1,204 SH   DFND 5 975 229 0
FLEX LTD ORD Y2573F102 2,410 145,425 SH   DFND 5 144,913 0 512
FLEX LTD ORD Y2573F102 106 6,419 SH   DFND 12 6,419 0 0
ACCO BRANDS CORP COM 00081T108 430 36,148 SH   DFND 5 36,148 0 0
AFLAC INC COM 001055102 575 7,070 SH   DFND 5 4,070 3,000 0
AFLAC INC COM 001055102 794 9,750 SH   DFND 12 9,750 0 0
AFLAC INC COM 001055102 2,023 24,858 SH   DFND 5 23,958 900 0
AGCO CORP COM 001084102 1,172 15,893 SH   DFND 5 15,893 0 0
AGCO CORP COM 001084102 443 6,001 SH   DFND 12 6,001 0 0
AES CORP COM 00130H105 733 66,476 SH   DFND 5 66,476 0 0
AES CORP COM 00130H105 367 33,340 SH   DFND 12 33,340 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35 3,162 SH   DFND 5 3,162 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 163 14,516 SH   DFND 5 14,516 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 595 52,999 SH   DFND 12 52,999 0 0
AT&T INC COM 00206R102 20,161 514,693 SH   DFND 12 514,693 0 0
AT&T INC COM 00206R102 1,196 30,531 SH   DFND 3 30,531 0 0
AT&T INC COM 00206R102 50,559 1,290,765 SH   DFND 5 1,272,928 17,346 491
AT&T INC COM 00206R102 10,991 280,589 SH   DFND 5 237,964 38,452 4,173
AU OPTRONICS CORP SPONSORED ADR 002255107 117 29,055 SH   DFND 5 29,055 0 0
ABBOTT LABS COM 002824100 602 11,277 SH   DFND 3 11,277 0 0
ABBOTT LABS COM 002824100 20,560 385,306 SH   DFND 5 380,669 3,437 1,200
ABBOTT LABS COM 002824100 8,194 153,570 SH   DFND 5 133,297 3,428 16,845
ABBOTT LABS COM 002824100 1,776 33,282 SH   DFND 12 33,282 0 0
ABBVIE INC COM 00287Y109 1,373 15,449 SH   DFND 3 15,449 0 0
ABBVIE INC COM 00287Y109 52,437 590,108 SH   DFND 5 581,439 7,202 1,467
ABBVIE INC COM 00287Y109 14,189 159,674 SH   DFND 5 120,675 22,067 16,932
ABBVIE INC COM 00287Y109 14,284 160,742 SH   DFND 12 160,742 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,926 40,322 SH   DFND 5 40,322 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 43 SH   DFND 5 43 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 103 2,167 SH   DFND 12 2,167 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,348 20,890 SH   DFND 12 20,890 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,655 25,650 SH   DFND 5 25,650 0 0
ACUITY BRANDS INC COM 00508Y102 440 2,570 SH   DFND 5 2,570 0 0
ACUITY BRANDS INC COM 00508Y102 279 1,630 SH   DFND 12 1,630 0 0
ACUSHNET HOLDINGS CORP COM 005098108 222 12,490 SH   DFND 12 12,490 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 354 SH   DFND 5 354 0 0
ACXIOM CORP COM 005125109 7 303 SH   DFND 5 303 0 0
ACXIOM CORP COM 005125109 359 14,571 SH   DFND 12 14,571 0 0
ADOBE SYS INC COM 00724F101 761 5,104 SH   DFND 5 5,104 0 0
ADOBE SYS INC COM 00724F101 1,196 8,014 SH   DFND 12 8,014 0 0
ADOBE SYS INC COM 00724F101 4,285 28,724 SH   DFND 5 28,724 0 0
ADTRAN INC COM 00738A106 224 9,343 SH   DFND 12 9,343 0 0
ADTRAN INC COM 00738A106 6 264 SH   DFND 5 264 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH   DFND 12 12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,113 11,215 SH   DFND 5 11,207 0 8
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 628 SH   DFND 12 628 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 148 24,022 SH   DFND 5 24,022 0 0
AEGON N V NY REGISTRY SH 007924103 319 55,170 SH   DFND 12 55,170 0 0
AEGON N V NY REGISTRY SH 007924103 1,423 245,827 SH   DFND 5 245,827 0 0
AEGON N V NY REGISTRY SH 007924103 56 9,696 SH   DFND 3 9,696 0 0
AEROVIRONMENT INC COM 008073108 31 573 SH   DFND 5 573 0 0
AEROVIRONMENT INC COM 008073108 436 8,063 SH   DFND 12 8,063 0 0
AETNA INC NEW COM 00817Y108 2,326 14,625 SH   DFND 5 10,629 0 3,996
AETNA INC NEW COM 00817Y108 95 600 SH   DFND 5 600 0 0
AETNA INC NEW COM 00817Y108 1,605 10,096 SH   DFND 12 10,096 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,858 9,785 SH   DFND 12 9,785 0 0
AFFILIATED MANAGERS GROUP COM 008252108 189 995 SH   DFND 5 995 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 198 3,079 SH   DFND 5 14 3,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 131 2,043 SH   DFND 12 2,043 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 533 8,295 SH   DFND 5 8,295 0 0
AGRIUM INC COM 008916108 49 453 SH   DFND 5 453 0 0
AGRIUM INC COM 008916108 4 37 SH   DFND 5 37 0 0
AGRIUM INC COM 008916108 7 63 SH   DFND 12 63 0 0
AGRIUM INC COM 008916108 429 4,000 SH   DFND 3 4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 499 3,301 SH   DFND 12 3,301 0 0
AIR PRODS & CHEMS INC COM 009158106 21 140 SH   DFND 5 0 140 0
AIR PRODS & CHEMS INC COM 009158106 652 4,311 SH   DFND 5 4,311 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 472 19,400 SH   SOLE   19,400 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 99 SH   DFND 5 99 0 0
ALASKA AIR GROUP INC COM 011659109 6 75 SH   DFND 5 0 75 0
ALASKA AIR GROUP INC COM 011659109 16 207 SH   DFND 12 207 0 0
ALASKA AIR GROUP INC COM 011659109 1,399 18,344 SH   DFND 5 682 0 17,662
ALBANY INTL CORP CL A 012348108 314 5,478 SH   DFND 12 5,478 0 0
ALBANY INTL CORP CL A 012348108 8 148 SH   DFND 5 148 0 0
ALBEMARLE CORP COM 012653101 14 100 SH   DFND 12 100 0 0
ALBEMARLE CORP COM 012653101 1,816 13,326 SH   DFND 5 13,326 0 0
ALBEMARLE CORP COM 012653101 273 2,002 SH   DFND 5 1,502 500 0
ALCOA CORP COM 013872106 274 5,871 SH   DFND 12 5,871 0 0
ALCOA CORP COM 013872106 557 11,953 SH   DFND 5 11,953 0 0
ALCOA CORP COM 013872106 182 3,911 SH   DFND 5 3,911 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 957 6,824 SH   DFND 12 6,824 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 152 SH   DFND 5 152 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,146 22,422 SH   DFND 5 10,054 0 12,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,348 7,804 SH   DFND 12 7,804 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,666 27,019 SH   DFND 3 27,019 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,475 43,279 SH   DFND 5 18,973 0 24,306
ALIGN TECHNOLOGY INC COM 016255101 3,709 19,911 SH   DFND 5 19,911 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 17 SH   DFND 5 17 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,124 11,404 SH   DFND 12 11,404 0 0
ALLEGHANY CORP DEL COM 017175100 879 1,587 SH   DFND 5 1,587 0 0
ALLEGHANY CORP DEL COM 017175100 19 34 SH   DFND 5 34 0 0
ALLEGHANY CORP DEL COM 017175100 9 17 SH   DFND 12 17 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 47 212 SH   DFND 5 212 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 264 1,192 SH   DFND 12 1,192 0 0
ALLIANT ENERGY CORP COM 018802108 25 600 SH   DFND 5 0 600 0
ALLIANT ENERGY CORP COM 018802108 120 2,895 SH   DFND 12 2,895 0 0
ALLIANT ENERGY CORP COM 018802108 1,494 35,938 SH   DFND 5 35,938 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 609 16,236 SH   DFND 12 16,236 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 78 2,085 SH   DFND 5 2,085 0 0
ALLSTATE CORP COM 020002101 194 2,112 SH   DFND 3 2,112 0 0
ALLSTATE CORP COM 020002101 28,404 309,037 SH   DFND 5 301,361 7,663 13
ALLSTATE CORP COM 020002101 3,896 42,394 SH   DFND 5 31,512 10,672 210
ALLSTATE CORP COM 020002101 380 4,138 SH   DFND 12 4,138 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,081 9,198 SH   DFND 5 0 0 9,198
ALPHABET INC CAP STK CL C 02079K107 63,600 66,311 SH   DFND 5 61,524 680 4,107
ALPHABET INC CAP STK CL C 02079K107 6,987 7,285 SH   DFND 5 4,486 1,308 1,491
ALPHABET INC CAP STK CL C 02079K107 6,030 6,287 SH   DFND 12 6,287 0 0
ALPHABET INC CAP STK CL C 02079K107 2,504 2,611 SH   DFND 3 2,611 0 0
ALPHABET INC CAP STK CL A 02079K305 53,525 54,970 SH   DFND 5 47,183 685 7,102
ALPHABET INC CAP STK CL A 02079K305 6,960 7,148 SH   DFND 5 4,612 1,045 1,491
ALPHABET INC CAP STK CL A 02079K305 5,934 6,094 SH   DFND 12 6,094 0 0
ALPHABET INC CAP STK CL A 02079K305 4,004 4,112 SH   DFND 3 4,112 0 0
ALTERYX INC COM CL A 02156B103 536 26,305 SH   DFND 12 26,305 0 0
ALTRIA GROUP INC COM 02209S103 12,959 204,336 SH   DFND 5 180,542 23,794 0
ALTRIA GROUP INC COM 02209S103 11,338 178,769 SH   DFND 12 178,769 0 0
ALTRIA GROUP INC COM 02209S103 43,915 692,449 SH   DFND 5 683,719 8,380 350
AMAZON COM INC COM 023135106 31 32 SH   DFND 3 32 0 0
AMAZON COM INC COM 023135106 37,184 38,679 SH   DFND 5 28,249 180 10,250
AMAZON COM INC COM 023135106 753 783 SH   DFND 5 771 12 0
AMAZON COM INC COM 023135106 11,183 11,633 SH   DFND 12 11,633 0 0
AMBEV SA SPONSORED ADR 02319V103 19 2,942 SH   DFND 5 2,942 0 0
AMBEV SA SPONSORED ADR 02319V103 490 74,409 SH   DFND 12 74,409 0 0
AMBEV SA SPONSORED ADR 02319V103 1,939 294,268 SH   DFND 5 293,687 0 581
AMEREN CORP COM 023608102 58 1,000 SH   DFND 5 0 1,000 0
AMEREN CORP COM 023608102 52 905 SH   DFND 12 905 0 0
AMEREN CORP COM 023608102 122 2,105 SH   DFND 5 2,105 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 749 SH   DFND 12 749 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,806 59,089 SH   DFND 5 6,888 0 52,201
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 80 SH   DFND 5 80 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 202 4,566 SH   DFND 12 4,566 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,177 71,948 SH   DFND 5 71,948 0 0
AMERICAN ELEC PWR INC COM 025537101 2,167 30,855 SH   DFND 12 30,855 0 0
AMERICAN ELEC PWR INC COM 025537101 1,204 17,147 SH   DFND 5 17,117 30 0
AMERICAN ELEC PWR INC COM 025537101 6,361 90,558 SH   DFND 5 90,298 260 0
AMERICAN EXPRESS CO COM 025816109 6,995 77,332 SH   DFND 5 70,207 7,045 80
AMERICAN EXPRESS CO COM 025816109 3,069 33,923 SH   DFND 5 26,263 7,660 0
AMERICAN EXPRESS CO COM 025816109 2,115 23,385 SH   DFND 12 23,385 0 0
AMERICAN EXPRESS CO COM 025816109 36 400 SH   DFND 3 400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,435 23,377 SH   DFND 12 23,377 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,341 21,848 SH   DFND 5 21,841 0 7
AMERICAN INTL GROUP INC COM NEW 026874784 8 125 SH   DFND 5 125 0 0
AMERICAN STS WTR CO COM 029899101 10 199 SH   DFND 5 199 0 0
AMERICAN STS WTR CO COM 029899101 347 7,047 SH   DFND 12 7,047 0 0
AMERICAN TOWER CORP NEW COM 03027X100 168 1,233 SH   DFND 12 1,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,653 12,092 SH   DFND 5 12,069 0 23
AMERICAN TOWER CORP NEW COM 03027X100 76 554 SH   DFND 5 521 33 0
AMERICAN WTR WKS CO INC NEW COM 030420103 490 6,056 SH   DFND 5 900 0 5,156
AMERICAN WTR WKS CO INC NEW COM 030420103 343 4,243 SH   DFND 12 4,243 0 0
AMERISAFE INC COM 03071H100 0 7 SH   DFND 5 7 0 0
AMERISAFE INC COM 03071H100 202 3,467 SH   DFND 12 3,467 0 0
AMERISAFE INC COM 03071H100 5 94 SH   DFND 5 94 0 0
AMERISOURCEBERGEN CORP COM 03073E105 514 6,216 SH   DFND 5 6,202 0 14
AMERISOURCEBERGEN CORP COM 03073E105 504 6,093 SH   DFND 12 6,093 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29 349 SH   DFND 5 349 0 0
AMERIPRISE FINL INC COM 03076C106 793 5,343 SH   DFND 5 5,343 0 0
AMERIPRISE FINL INC COM 03076C106 230 1,550 SH   DFND 5 1,550 0 0
AMERIPRISE FINL INC COM 03076C106 1,274 8,577 SH   DFND 12 8,577 0 0
AMETEK INC NEW COM 031100100 652 9,870 SH   DFND 5 9,870 0 0
AMETEK INC NEW COM 031100100 594 9,000 SH   DFND 5 9,000 0 0
AMETEK INC NEW COM 031100100 320 4,850 SH   DFND 12 4,850 0 0
AMGEN INC COM 031162100 300 1,607 SH   DFND 3 1,607 0 0
AMGEN INC COM 031162100 54,977 294,861 SH   DFND 5 290,657 3,980 224
AMGEN INC COM 031162100 7,643 40,993 SH   DFND 5 27,030 5,523 8,440
AMGEN INC COM 031162100 9,952 53,378 SH   DFND 12 53,378 0 0
AMPHENOL CORP NEW CL A 032095101 364 4,299 SH   DFND 12 4,299 0 0
AMPHENOL CORP NEW CL A 032095101 2,090 24,696 SH   DFND 5 24,059 522 115
ANADARKO PETE CORP COM 032511107 3,664 75,000 SH   DFND 3 75,000 0 0
ANADARKO PETE CORP COM 032511107 234 4,795 SH   DFND 5 4,795 0 0
ANADARKO PETE CORP COM 032511107 264 5,411 SH   DFND 5 5,411 0 0
ANADARKO PETE CORP COM 032511107 164 3,356 SH   DFND 12 3,356 0 0
ANALOG DEVICES INC COM 032654105 6 65 SH   DFND 5 65 0 0
ANALOG DEVICES INC COM 032654105 1,288 14,942 SH   DFND 12 14,942 0 0
ANALOG DEVICES INC COM 032654105 1,973 22,895 SH   DFND 5 22,895 0 0
ANDEAVOR COM 03349M105 10 100 SH   DFND 5 100 0 0
ANDEAVOR COM 03349M105 269 2,611 SH   DFND 12 2,611 0 0
ANDEAVOR COM 03349M105 140 1,360 SH   DFND 5 1,360 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 554 4,644 SH   DFND 12 4,644 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,175 18,234 SH   DFND 5 18,234 0 0
ANNALY CAP MGMT INC COM 035710409 62 5,102 SH   DFND 5 5,102 0 0
ANNALY CAP MGMT INC COM 035710409 65 5,341 SH   DFND 12 5,341 0 0
ANNALY CAP MGMT INC COM 035710409 537 44,052 SH   DFND 5 42,565 1,487 0
ANSYS INC COM 03662Q105 141 1,150 SH   DFND 12 1,150 0 0
ANSYS INC COM 03662Q105 2 18 SH   DFND 5 18 0 0
ANSYS INC COM 03662Q105 2,134 17,390 SH   DFND 5 17,390 0 0
ANTHEM INC COM 036752103 3,503 18,447 SH   DFND 5 8,131 1,000 9,316
ANTHEM INC COM 036752103 123 650 SH   DFND 5 650 0 0
ANTHEM INC COM 036752103 1,304 6,869 SH   DFND 12 6,869 0 0
APACHE CORP COM 037411105 75 1,641 SH   DFND 5 541 1,100 0
APACHE CORP COM 037411105 8 171 SH   DFND 12 171 0 0
APACHE CORP COM 037411105 966 21,083 SH   DFND 5 21,083 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 137 4,550 SH   DFND 12 4,550 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 60 2,000 SH   DFND 5 2,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 27 905 SH   DFND 5 905 0 0
APPLE INC COM 037833100 23,429 152,018 SH   DFND 5 109,719 22,854 19,445
APPLE INC COM 037833100 26,166 169,774 SH   DFND 12 169,774 0 0
APPLE INC COM 037833100 1,709 11,087 SH   DFND 3 11,087 0 0
APPLE INC COM 037833100 158,640 1,029,328 SH   DFND 5 981,008 12,043 36,277
APPLIED MATLS INC COM 038222105 2,420 46,456 SH   DFND 5 46,456 0 0
APPLIED MATLS INC COM 038222105 2,375 45,586 SH   DFND 12 45,586 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 370 5,719 SH   DFND 12 5,719 0 0
APTARGROUP INC COM 038336103 1 16 SH   DFND 5 16 0 0
APTARGROUP INC COM 038336103 124 1,432 SH   DFND 12 1,432 0 0
APTARGROUP INC COM 038336103 1,785 20,683 SH   DFND 5 20,683 0 0
AQUA AMERICA INC COM 03836W103 347 10,446 SH   DFND 5 10,446 0 0
AQUA AMERICA INC COM 03836W103 265 7,999 SH   DFND 12 7,999 0 0
ARAMARK COM 03852U106 229 5,632 SH   DFND 5 5,632 0 0
ARAMARK COM 03852U106 12 307 SH   DFND 12 307 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 918 35,625 SH   DFND 5 35,625 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 338 13,105 SH   DFND 12 13,105 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 468 11,002 SH   DFND 5 11,002 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   DFND 5 0 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 253 5,943 SH   DFND 12 5,943 0 0
ARCONIC INC COM 03965L100 41 1,637 SH   DFND 5 1,637 0 0
ARCONIC INC COM 03965L100 784 31,500 SH   DFND 5 31,500 0 0
ARCONIC INC COM 03965L100 24 970 SH   DFND 12 970 0 0
ARES COML REAL ESTATE CORP COM 04013V108 133 10,000 SH   DFND 12 10,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 76 SH   DFND 5 76 0 0
ARISTA NETWORKS INC COM 040413106 8 40 SH   DFND 5 40 0 0
ARISTA NETWORKS INC COM 040413106 631 3,327 SH   DFND 12 3,327 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,073 32,900 SH   DFND 5 32,900 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 36 SH   DFND 5 36 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1,948 SH   DFND 12 1,948 0 0
ASTEC INDS INC COM 046224101 8 145 SH   DFND 5 145 0 0
ASTEC INDS INC COM 046224101 224 4,000 SH   DFND 12 4,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 97 2,857 SH   DFND 5 2,767 90 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,031 148,504 SH   DFND 12 148,504 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,014 413,644 SH   DFND 5 412,157 1,322 165
ATHENAHEALTH INC COM 04685W103 1,119 9,000 SH   DFND 5 9,000 0 0
ATHENAHEALTH INC COM 04685W103 11 88 SH   DFND 12 88 0 0
AUTODESK INC COM 052769106 758 6,753 SH   DFND 12 6,753 0 0
AUTODESK INC COM 052769106 375 3,341 SH   DFND 5 3,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,395 40,205 SH   DFND 5 40,183 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 1,080 9,877 SH   DFND 5 9,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 484 4,427 SH   DFND 12 4,427 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 131 1,200 SH   DFND 3 1,200 0 0
AUTOZONE INC COM 053332102 149 250 SH   DFND 5 250 0 0
AUTOZONE INC COM 053332102 55 93 SH   DFND 12 93 0 0
AVALONBAY CMNTYS INC COM 053484101 94 525 SH   DFND 5 525 0 0
AVALONBAY CMNTYS INC COM 053484101 24 137 SH   DFND 12 137 0 0
AVALONBAY CMNTYS INC COM 053484101 89 500 SH   DFND 5 500 0 0
AVERY DENNISON CORP COM 053611109 181 1,845 SH   DFND 5 1,845 0 0
AVERY DENNISON CORP COM 053611109 6 60 SH   DFND 5 0 60 0
AVERY DENNISON CORP COM 053611109 276 2,811 SH   DFND 12 2,811 0 0
BB&T CORP COM 054937107 710 15,133 SH   DFND 3 15,133 0 0
BB&T CORP COM 054937107 10,144 216,116 SH   DFND 5 214,466 1,650 0
BB&T CORP COM 054937107 4,291 91,418 SH   DFND 5 66,247 535 24,636
BB&T CORP COM 054937107 717 15,277 SH   DFND 12 15,277 0 0
BCE INC COM NEW 05534B760 17,793 379,944 SH   DFND 5 378,509 1,312 123
BCE INC COM NEW 05534B760 104 2,211 SH   DFND 5 2,066 145 0
BCE INC COM NEW 05534B760 6,582 140,554 SH   DFND 12 140,554 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 407 11,478 SH   DFND 12 11,478 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,221 34,433 SH   DFND 5 34,433 0 0
BP PLC SPONSORED ADR 055622104 12,728 331,210 SH   DFND 5 329,735 909 566
BP PLC SPONSORED ADR 055622104 711 18,506 SH   DFND 5 14,440 4,066 0
BP PLC SPONSORED ADR 055622104 4,412 114,809 SH   DFND 12 114,809 0 0
BP PLC SPONSORED ADR 055622104 1,922 50,000 SH   DFND 3 50,000 0 0
BT GROUP PLC ADR 05577E101 20 1,029 SH   DFND 5 1,029 0 0
BT GROUP PLC ADR 05577E101 1,103 57,306 SH   DFND 5 57,105 0 201
BT GROUP PLC ADR 05577E101 196 10,189 SH   DFND 12 10,189 0 0
BAIDU INC SPON ADR REP A 056752108 1,214 4,900 SH   DFND 3 4,900 0 0
BAIDU INC SPON ADR REP A 056752108 1,784 7,201 SH   DFND 5 7,201 0 0
BAIDU INC SPON ADR REP A 056752108 720 2,906 SH   DFND 12 2,906 0 0
BAKER HUGHES A GE CO CL A 05722G100 9,911 270,655 SH   DFND 5 267,267 3,311 77
BAKER HUGHES A GE CO CL A 05722G100 1,046 28,560 SH   DFND 5 27,997 563 0
BAKER HUGHES A GE CO CL A 05722G100 41 1,133 SH   DFND 12 1,133 0 0
BALCHEM CORP COM 057665200 411 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 980 109,908 SH   DFND 5 109,908 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 375 42,001 SH   DFND 12 42,001 0 0
BANCO SANTANDER SA ADR 05964H105 2,448 352,787 SH   DFND 5 352,787 0 0
BANCO SANTANDER SA ADR 05964H105 787 113,462 SH   DFND 12 113,462 0 0
BANK AMER CORP COM 060505104 402 15,846 SH   DFND 3 15,846 0 0
BANK AMER CORP COM 060505104 72,605 2,865,221 SH   DFND 5 2,833,424 31,522 275
BANK AMER CORP COM 060505104 7,718 304,578 SH   DFND 5 203,629 49,804 51,145
BANK AMER CORP COM 060505104 7,113 280,697 SH   DFND 12 280,697 0 0
BANK AMER CORP COM 060505104 1,064 42,000 SH Put DFND 5 0 0 0
BANK MONTREAL QUE COM 063671101 298 3,934 SH   DFND 12 3,934 0 0
BANK MONTREAL QUE COM 063671101 34 443 SH   DFND 5 443 0 0
BANK MONTREAL QUE COM 063671101 1,355 17,901 SH   DFND 5 17,802 0 99
BANK OF THE OZARKS COM 063904106 19 400 SH   DFND 5 400 0 0
BANK OF THE OZARKS COM 063904106 237 4,926 SH   DFND 12 4,926 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,794 33,830 SH   DFND 5 33,830 0 0
BANK NEW YORK MELLON CORP COM 064058100 46 874 SH   DFND 12 874 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,513 28,530 SH   DFND 5 28,530 0 0
BANK N S HALIFAX COM 064149107 8 122 SH   DFND 12 122 0 0
BANK N S HALIFAX COM 064149107 316 4,916 SH   DFND 5 4,916 0 0
BANKUNITED INC COM 06652K103 2 51 SH   DFND 5 51 0 0
BANKUNITED INC COM 06652K103 105 2,958 SH   DFND 12 2,958 0 0
BANKUNITED INC COM 06652K103 1,741 48,958 SH   DFND 5 48,958 0 0
BARCLAYS PLC ADR 06738E204 23 2,228 SH   DFND 12 2,228 0 0
BARCLAYS PLC ADR 06738E204 120 11,580 SH   DFND 5 11,580 0 0
BARCLAYS PLC ADR 06738E204 1 80 SH   DFND 5 80 0 0
BARD C R INC COM 067383109 300 936 SH   DFND 12 936 0 0
BARD C R INC COM 067383109 1,346 4,200 SH   DFND 5 4,200 0 0
BARD C R INC COM 067383109 18,589 58,000 SH   DFND 3 58,000 0 0
BARD C R INC COM 067383109 281 876 SH   DFND 5 776 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1,847 47,125 SH   DFND 12 47,125 0 0
BASSETT FURNITURE INDS INC COM 070203104 672 17,831 SH   DFND 5 17,831 0 0
BAXTER INTL INC COM 071813109 799 12,731 SH   DFND 12 12,731 0 0
BAXTER INTL INC COM 071813109 4,313 68,731 SH   DFND 5 68,581 0 150
BAXTER INTL INC COM 071813109 4,959 79,025 SH   DFND 3 79,025 0 0
BAXTER INTL INC COM 071813109 652 10,394 SH   DFND 5 10,104 290 0
BECTON DICKINSON & CO COM 075887109 5,017 25,602 SH   DFND 5 11,710 0 13,892
BECTON DICKINSON & CO COM 075887109 225 1,150 SH   DFND 5 450 700 0
BECTON DICKINSON & CO COM 075887109 525 2,679 SH   DFND 12 2,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,138 44,394 SH   DFND 5 29,979 14,415 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,451 122,469 SH   DFND 5 120,810 1,359 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 4,000 SH   DFND 3 4,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,049 22,086 SH   DFND 12 22,086 0 0
BEST BUY INC COM 086516101 872 15,307 SH   DFND 12 15,307 0 0
BEST BUY INC COM 086516101 1,076 18,882 SH   DFND 5 18,882 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 410 4,405 SH   DFND 5 4,405 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 818 SH   DFND 12 818 0 0
BIOGEN INC COM 09062X103 976 3,118 SH   DFND 5 118 3,000 0
BIOGEN INC COM 09062X103 256 819 SH   DFND 12 819 0 0
BIOGEN INC COM 09062X103 4,264 13,618 SH   DFND 5 7,700 0 5,918
BIOVERATIV INC COM 09075E100 15 264 SH   DFND 12 264 0 0
BIOVERATIV INC COM 09075E100 88 1,548 SH   DFND 5 48 1,500 0
BIOVERATIV INC COM 09075E100 58 1,008 SH   DFND 5 998 0 10
BIOVERATIV INC COM 09075E100 200 3,500 SH   DFND 3 3,500 0 0
BJS RESTAURANTS INC COM 09180C106 1 40 SH   DFND 5 40 0 0
BJS RESTAURANTS INC COM 09180C106 67 2,188 SH   DFND 12 2,188 0 0
BJS RESTAURANTS INC COM 09180C106 1,121 36,807 SH   DFND 5 36,807 0 0
BLACK HILLS CORP COM 092113109 103 1,500 SH   DFND 5 1,500 0 0
BLACK HILLS CORP COM 092113109 106 1,532 SH   DFND 5 1,532 0 0
BLACKBAUD INC COM 09227Q100 2,570 29,269 SH   DFND 5 29,269 0 0
BLACKBAUD INC COM 09227Q100 3 31 SH   DFND 5 31 0 0
BLACKBAUD INC COM 09227Q100 189 2,150 SH   DFND 12 2,150 0 0
BLACKROCK INC COM 09247X101 1,279 2,861 SH   DFND 5 1,884 823 154
BLACKROCK INC COM 09247X101 8,242 18,434 SH   DFND 12 18,434 0 0
BLACKROCK INC COM 09247X101 10,713 23,961 SH   DFND 5 23,426 528 7
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 400 SH   DFND 5 400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,794 83,713 SH   DFND 12 83,713 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 1,970 SH   DFND 5 1,970 0 0
BLOCK H & R INC COM 093671105 35 1,324 SH   DFND 12 1,324 0 0
BLOCK H & R INC COM 093671105 533 20,132 SH   DFND 5 20,132 0 0
BOEING CO COM 097023105 13,687 53,840 SH   DFND 5 29,629 0 24,211
BOEING CO COM 097023105 758 2,982 SH   DFND 3 2,982 0 0
BOEING CO COM 097023105 2,138 8,412 SH   DFND 12 8,412 0 0
BOEING CO COM 097023105 2,914 11,462 SH   DFND 5 10,662 800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135 3,601 SH   DFND 12 3,601 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,537 67,849 SH   DFND 5 67,849 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 73 SH   DFND 5 73 0 0
BORGWARNER INC COM 099724106 306 5,975 SH   DFND 5 5,975 0 0
BORGWARNER INC COM 099724106 1 11 SH   DFND 5 11 0 0
BORGWARNER INC COM 099724106 296 5,773 SH   DFND 12 5,773 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 288 SH   DFND 5 288 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 260 15,719 SH   DFND 12 15,719 0 0
BOSTON PROPERTIES INC COM 101121101 98 795 SH   DFND 12 795 0 0
BOSTON PROPERTIES INC COM 101121101 105 855 SH   DFND 5 855 0 0
BOSTON SCIENTIFIC CORP COM 101137107 284 9,752 SH   DFND 5 9,752 0 0
BOSTON SCIENTIFIC CORP COM 101137107 125 4,280 SH   DFND 12 4,280 0 0
BRIGGS & STRATTON CORP COM 109043109 4 186 SH   DFND 5 186 0 0
BRIGGS & STRATTON CORP COM 109043109 451 19,200 SH   DFND 5 19,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 507 7,961 SH   DFND 3 7,961 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,680 261,683 SH   DFND 5 256,848 4,800 35
BRISTOL MYERS SQUIBB CO COM 110122108 11,714 183,773 SH   DFND 5 175,592 8,181 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,300 20,394 SH   DFND 12 20,394 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157 2,515 SH   DFND 5 2,515 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 816 13,060 SH   DFND 12 13,060 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,079 33,285 SH   DFND 5 33,238 0 47
BRIXMOR PPTY GROUP INC COM 11120U105 672 35,738 SH   DFND 5 35,738 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 288 15,313 SH   DFND 12 15,313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 140 1,732 SH   DFND 5 1,732 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 50 SH   DFND 5 0 50 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,561 19,311 SH   DFND 12 19,311 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 700 SH   DFND 12 700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 190 4,594 SH   DFND 5 4,594 0 0
BROOKS AUTOMATION INC COM 114340102 21 687 SH   DFND 5 687 0 0
BROOKS AUTOMATION INC COM 114340102 418 13,782 SH   DFND 12 13,782 0 0
BROWN FORMAN CORP CL B 115637209 442 8,148 SH   DFND 12 8,148 0 0
BROWN FORMAN CORP CL B 115637209 203 3,743 SH   DFND 5 3,743 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 211 3,700 SH   DFND 5 3,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 145 SH   DFND 5 145 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 239 13,300 SH   DFND 5 13,300 0 0
BURLINGTON STORES INC COM 122017106 2,337 24,485 SH   DFND 5 24,485 0 0
BURLINGTON STORES INC COM 122017106 2 26 SH   DFND 5 26 0 0
BURLINGTON STORES INC COM 122017106 207 2,173 SH   DFND 12 2,173 0 0
CBIZ INC COM 124805102 265 16,297 SH   DFND 12 16,297 0 0
CBIZ INC COM 124805102 9 555 SH   DFND 5 555 0 0
CBS CORP NEW CL B 124857202 1,259 21,713 SH   DFND 5 21,713 0 0
CBS CORP NEW CL B 124857202 163 2,812 SH   DFND 5 2,812 0 0
CBS CORP NEW CL B 124857202 1,755 30,264 SH   DFND 12 30,264 0 0
CBS CORP NEW CL B 124857202 21 370 SH   DFND 3 370 0 0
CBRE GROUP INC CL A 12504L109 987 26,064 SH   DFND 12 26,064 0 0
CBRE GROUP INC CL A 12504L109 1 26 SH   DFND 5 26 0 0
CBRE GROUP INC CL A 12504L109 104 2,752 SH   DFND 5 2,752 0 0
CDK GLOBAL INC COM 12508E101 151 2,398 SH   DFND 5 2,398 0 0
CDK GLOBAL INC COM 12508E101 73 1,155 SH   DFND 5 1,155 0 0
CDK GLOBAL INC COM 12508E101 14 215 SH   DFND 12 215 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,203 15,808 SH   DFND 5 15,808 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 69 SH   DFND 12 69 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 300 SH   DFND 3 300 0 0
CIGNA CORPORATION COM 125509109 3,962 21,195 SH   DFND 5 20,828 367 0
CIGNA CORPORATION COM 125509109 202 1,081 SH   DFND 12 1,081 0 0
CIGNA CORPORATION COM 125509109 28,478 152,338 SH   DFND 5 134,700 1,800 15,838
CME GROUP INC COM CL A 12572Q105 551 4,060 SH   DFND 5 2,632 1,428 0
CME GROUP INC COM CL A 12572Q105 5,999 44,217 SH   DFND 12 44,217 0 0
CME GROUP INC COM CL A 12572Q105 6,746 49,722 SH   DFND 5 48,910 769 43
CMS ENERGY CORP COM 125896100 6,574 141,931 SH   DFND 12 141,931 0 0
CMS ENERGY CORP COM 125896100 678 14,641 SH   DFND 5 8,737 5,904 0
CMS ENERGY CORP COM 125896100 5,608 121,064 SH   DFND 5 118,336 2,648 80
CRH PLC ADR 12626K203 4 105 SH   DFND 5 105 0 0
CRH PLC ADR 12626K203 909 24,019 SH   DFND 12 24,019 0 0
CRH PLC ADR 12626K203 2,686 70,956 SH   DFND 5 70,856 0 100
CSX CORP COM 126408103 1,793 33,046 SH   DFND 12 33,046 0 0
CSX CORP COM 126408103 836 15,399 SH   DFND 5 15,299 100 0
CSX CORP COM 126408103 13,366 246,327 SH   DFND 5 246,327 0 0
CVS HEALTH CORP COM 126650100 4,871 59,900 SH   DFND 5 42,478 3,762 13,660
CVS HEALTH CORP COM 126650100 2,634 32,396 SH   DFND 12 32,396 0 0
CVS HEALTH CORP COM 126650100 5,288 65,028 SH   DFND 3 65,028 0 0
CVS HEALTH CORP COM 126650100 21,810 268,202 SH   DFND 5 264,327 3,623 252
CA INC COM 12673P105 71 2,129 SH   DFND 5 2,129 0 0
CA INC COM 12673P105 145 4,352 SH   DFND 12 4,352 0 0
CALATLANTIC GROUP INC COM 128195104 1,165 31,803 SH   DFND 5 31,803 0 0
CALATLANTIC GROUP INC COM 128195104 1 34 SH   DFND 5 34 0 0
CALATLANTIC GROUP INC COM 128195104 88 2,401 SH   DFND 12 2,401 0 0
CALERES INC COM 129500104 846 27,733 SH   DFND 5 27,733 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9 368 SH   DFND 5 368 0 0
CALLIDUS SOFTWARE INC COM 13123E500 489 19,825 SH   DFND 12 19,825 0 0
CALLON PETE CO DEL COM 13123X102 2 182 SH   DFND 5 182 0 0
CALLON PETE CO DEL COM 13123X102 113 10,078 SH   DFND 12 10,078 0 0
CALLON PETE CO DEL COM 13123X102 1,874 166,729 SH   DFND 5 166,729 0 0
CAMBREX CORP COM 132011107 80 1,446 SH   DFND 5 1,446 0 0
CAMBREX CORP COM 132011107 309 5,617 SH   DFND 12 5,617 0 0
CAMDEN PPTY TR SH BEN INT 133131102 232 2,540 SH   DFND 12 2,540 0 0
CAMDEN PPTY TR SH BEN INT 133131102 215 2,355 SH   DFND 5 2,355 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 34 383 SH   DFND 5 383 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,584 18,099 SH   DFND 12 18,099 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,554 52,031 SH   DFND 5 51,790 158 83
CANADIAN NATL RY CO COM 136375102 54 657 SH   DFND 12 657 0 0
CANADIAN NATL RY CO COM 136375102 735 8,877 SH   DFND 5 8,877 0 0
CANADIAN NAT RES LTD COM 136385101 956 28,549 SH   DFND 5 28,549 0 0
CANADIAN NAT RES LTD COM 136385101 302 9,030 SH   DFND 12 9,030 0 0
CANADIAN PAC RY LTD COM 13645T100 98 586 SH   DFND 12 586 0 0
CANADIAN PAC RY LTD COM 13645T100 109 648 SH   DFND 5 648 0 0
CANON INC SPONSORED ADR 138006309 212 6,175 SH   DFND 5 6,175 0 0
CANON INC SPONSORED ADR 138006309 1 35 SH   DFND 5 35 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,914 34,415 SH   DFND 5 23,181 1,714 9,520
CAPITAL ONE FINL CORP COM 14040H105 601 7,098 SH   DFND 12 7,098 0 0
CAPITAL ONE FINL CORP COM 14040H105 72 847 SH   DFND 3 847 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,274 322,155 SH   DFND 5 317,913 4,229 13
CAPITALA FIN CORP COM 14054R106 2,787 319,216 SH   DFND 5 319,216 0 0
CARDINAL HEALTH INC COM 14149Y108 133 1,982 SH   DFND 5 1,905 77 0
CARDINAL HEALTH INC COM 14149Y108 897 13,402 SH   DFND 12 13,402 0 0
CARDINAL HEALTH INC COM 14149Y108 65 970 SH   DFND 3 970 0 0
CARDINAL HEALTH INC COM 14149Y108 366 5,475 SH   DFND 5 5,475 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 212 8,990 SH   DFND 12 8,990 0 0
CARMAX INC COM 143130102 23 305 SH   DFND 12 305 0 0
CARMAX INC COM 143130102 29 376 SH   DFND 5 376 0 0
CARMAX INC COM 143130102 1,081 14,259 SH   DFND 5 14,259 0 0
CARNIVAL PLC ADR 14365C103 20 312 SH   DFND 12 312 0 0
CARNIVAL PLC ADR 14365C103 322 4,998 SH   DFND 5 4,964 0 34
CARNIVAL CORP UNIT 99/99/9999 143658300 1,191 18,452 SH   DFND 12 18,452 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,486,838 38,513,828 SH   DFND 5 32,898 3,015,507 35,465,423
CARNIVAL CORP UNIT 99/99/9999 143658300 1,401 21,705 SH   DFND 5 21,705 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 48 1,000 SH   DFND 5 1,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 239 4,973 SH   DFND 12 4,973 0 0
CATALENT INC COM 148806102 2,662 66,675 SH   DFND 5 66,675 0 0
CATALENT INC COM 148806102 3 69 SH   DFND 5 69 0 0
CATALENT INC COM 148806102 145 3,632 SH   DFND 12 3,632 0 0
CATERPILLAR INC DEL COM 149123101 38,460 308,392 SH   DFND 5 307,671 700 21
CATERPILLAR INC DEL COM 149123101 2,153 17,261 SH   DFND 5 17,081 180 0
CATERPILLAR INC DEL COM 149123101 706 5,665 SH   DFND 12 5,665 0 0
CATERPILLAR INC DEL COM 149123101 9,391 75,300 SH   DFND 3 75,300 0 0
CAVCO INDS INC DEL COM 149568107 2,140 14,504 SH   DFND 5 14,504 0 0
CAVCO INDS INC DEL COM 149568107 2 15 SH   DFND 5 15 0 0
CAVCO INDS INC DEL COM 149568107 102 688 SH   DFND 12 688 0 0
CELANESE CORP DEL COM SER A 150870103 121 1,157 SH   DFND 5 1,157 0 0
CELANESE CORP DEL COM SER A 150870103 640 6,137 SH   DFND 12 6,137 0 0
CELGENE CORP COM 151020104 2,775 19,031 SH   DFND 3 19,031 0 0
CELGENE CORP COM 151020104 122,030 836,852 SH   DFND 5 832,762 1,667 2,423
CELGENE CORP COM 151020104 12,374 84,855 SH   DFND 5 78,128 6,487 240
CELGENE CORP COM 151020104 4,616 31,654 SH   DFND 12 31,654 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 527 57,997 SH   DFND 12 57,997 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 6,636 SH   DFND 5 6,636 0 0
CENTENE CORP DEL COM 15135B101 855 8,838 SH   DFND 5 2,646 0 6,192
CENTENE CORP DEL COM 15135B101 88 906 SH   DFND 12 906 0 0
CENOVUS ENERGY INC COM 15135U109 43 4,292 SH   DFND 5 4,292 0 0
CENOVUS ENERGY INC COM 15135U109 97 9,727 SH   DFND 12 9,727 0 0
CENTERPOINT ENERGY INC COM 15189T107 65 2,230 SH   DFND 5 2,230 0 0
CENTERPOINT ENERGY INC COM 15189T107 227 7,777 SH   DFND 12 7,777 0 0
CENTERPOINT ENERGY INC COM 15189T107 510 17,465 SH   DFND 5 17,465 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 64 SH   DFND 5 64 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 558 15,000 SH   DFND 3 15,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 259 8,044 SH   DFND 12 8,044 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 152 SH   DFND 5 152 0 0
CENTURYLINK INC COM 156700106 217 11,478 SH   DFND 12 11,478 0 0
CENTURYLINK INC COM 156700106 49 2,600 SH   DFND 5 2,600 0 0
CENTURYLINK INC COM 156700106 194 10,254 SH   DFND 5 4,254 6,000 0
CERNER CORP COM 156782104 2,731 38,289 SH   DFND 5 37,857 432 0
CERNER CORP COM 156782104 1 15 SH   DFND 5 15 0 0
CERNER CORP COM 156782104 232 3,256 SH   DFND 12 3,256 0 0
CHARLES RIV LABS INTL INC COM 159864107 281 2,600 SH   DFND 5 2,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 7 62 SH   DFND 12 62 0 0
CHARLES RIV LABS INTL INC COM 159864107 291 2,690 SH   DFND 5 2,690 0 0
CHART INDS INC COM PAR $0.01 16115Q308 272 6,940 SH   DFND 12 6,940 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8 202 SH   DFND 5 202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH   DFND 5 11 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 76 209 SH   DFND 12 209 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,010 5,532 SH   DFND 5 5,532 0 0
CHEMOURS CO COM 163851108 23 449 SH   DFND 12 449 0 0
CHEMOURS CO COM 163851108 185 3,646 SH   DFND 5 3,646 0 0
CHEMOURS CO COM 163851108 291 5,753 SH   DFND 5 5,603 150 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 548 19,000 SH   DFND 5 19,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 644 SH   DFND 5 644 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 250 SH   DFND 12 250 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40 9,318 SH   DFND 5 9,318 0 0
CHEVRON CORP NEW COM 166764100 25,760 219,233 SH   DFND 5 169,235 36,564 13,434
CHEVRON CORP NEW COM 166764100 13,293 113,130 SH   DFND 12 113,130 0 0
CHEVRON CORP NEW COM 166764100 101,661 865,197 SH   DFND 5 858,428 5,880 889
CHEVRON CORP NEW COM 166764100 6,609 56,248 SH   DFND 3 56,248 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 543 SH   DFND 5 543 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,109 21,927 SH   DFND 5 21,927 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 355 7,022 SH   DFND 12 7,022 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,122 80,000 SH   DFND 3 80,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 297 SH   DFND 12 297 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 59 4,186 SH   DFND 5 4,186 0 0
CHURCH & DWIGHT INC COM 171340102 343 7,082 SH   DFND 5 7,082 0 0
CHURCH & DWIGHT INC COM 171340102 194 4,000 SH   DFND 5 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 60 1,247 SH   DFND 12 1,247 0 0
CINCINNATI FINL CORP COM 172062101 94 1,228 SH   DFND 5 1,228 0 0
CINCINNATI FINL CORP COM 172062101 288 3,756 SH   DFND 12 3,756 0 0
CISCO SYS INC COM 17275R102 36,193 1,076,220 SH   DFND 5 1,053,598 21,817 805
CISCO SYS INC COM 17275R102 4,446 132,204 SH   DFND 5 111,890 19,814 500
CISCO SYS INC COM 17275R102 8,162 242,692 SH   DFND 12 242,692 0 0
CISCO SYS INC COM 17275R102 6,547 194,670 SH   DFND 3 194,670 0 0
CINTAS CORP COM 172908105 164 1,140 SH   DFND 5 1,140 0 0
CINTAS CORP COM 172908105 144 1,000 SH   DFND 5 1,000 0 0
CINTAS CORP COM 172908105 166 1,151 SH   DFND 12 1,151 0 0
CITIGROUP INC COM NEW 172967424 4,466 61,402 SH   DFND 5 61,367 0 35
CITIGROUP INC COM NEW 172967424 344 4,724 SH   DFND 5 4,524 200 0
CITIGROUP INC COM NEW 172967424 5,304 72,914 SH   DFND 12 72,914 0 0
CITIGROUP INC COM NEW 172967424 727 10,000 SH   DFND 3 10,000 0 0
CITIZENS FINL GROUP INC COM 174610105 1,136 29,989 SH   DFND 5 27,480 2,509 0
CITIZENS FINL GROUP INC COM 174610105 1,112 29,377 SH   DFND 12 29,377 0 0
CITIZENS FINL GROUP INC COM 174610105 22,793 601,871 SH   DFND 5 593,875 7,954 42
CLEARSIDE BIOMEDICAL INC COM 185063104 116 13,300 SH   DFND 5 13,300 0 0
CLOROX CO DEL COM 189054109 1,120 8,490 SH   DFND 12 8,490 0 0
CLOROX CO DEL COM 189054109 1,210 9,170 SH   DFND 5 9,170 0 0
CLOROX CO DEL COM 189054109 1,131 8,571 SH   DFND 5 8,571 0 0
COACH INC COM 189754104 3 62 SH   DFND 3 62 0 0
COACH INC COM 189754104 3,002 74,523 SH   DFND 5 73,288 1,178 57
COACH INC COM 189754104 145 3,611 SH   DFND 5 1,676 1,935 0
COACH INC COM 189754104 4,031 100,079 SH   DFND 12 100,079 0 0
COCA COLA CO COM 191216100 11,889 264,132 SH   DFND 3 264,132 0 0
COCA COLA CO COM 191216100 506,143 11,245,127 SH   DFND 5 10,851,135 393,992 0
COCA COLA CO COM 191216100 48,143 1,069,600 SH   DFND 5 750,941 308,359 10,300
COCA COLA CO COM 191216100 9,369 208,147 SH   DFND 12 208,147 0 0
COCA COLA CO COM 191216100 10,933 242,900 SH Put DFND 5 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,924 39,349 SH   DFND 5 39,349 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 43 SH   DFND 12 43 0 0
COGNEX CORP COM 192422103 4,340 39,355 SH   DFND 5 39,355 0 0
COGNEX CORP COM 192422103 4 39 SH   DFND 5 39 0 0
COGNEX CORP COM 192422103 930 8,432 SH   DFND 12 8,432 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,088 14,996 SH   DFND 5 14,414 582 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,879 25,900 SH   DFND 12 25,900 0 0
COLGATE PALMOLIVE CO COM 194162103 160 2,200 SH   DFND 3 2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 7,095 97,396 SH   DFND 5 97,396 0 0
COLGATE PALMOLIVE CO COM 194162103 3,907 53,631 SH   DFND 5 52,635 996 0
COLGATE PALMOLIVE CO COM 194162103 296 4,063 SH   DFND 12 4,063 0 0
COLUMBIA BKG SYS INC COM 197236102 283 6,710 SH   DFND 12 6,710 0 0
COLUMBIA BKG SYS INC COM 197236102 7 156 SH   DFND 5 156 0 0
COMCAST CORP NEW CL A 20030N101 51,372 1,335,021 SH   DFND 5 1,318,584 15,639 798
COMCAST CORP NEW CL A 20030N101 4,458 115,864 SH   DFND 5 106,412 3,632 5,820
COMCAST CORP NEW CL A 20030N101 3,937 102,326 SH   DFND 12 102,326 0 0
COMCAST CORP NEW CL A 20030N101 317 8,246 SH   DFND 3 8,246 0 0
COMERICA INC COM 200340107 1,138 14,924 SH   DFND 5 14,924 0 0
COMERICA INC COM 200340107 402 5,275 SH   DFND 5 5,275 0 0
COMERICA INC COM 200340107 648 8,495 SH   DFND 12 8,495 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,298 19,997 SH   DFND 5 19,997 0 0
COMPASS MINERALS INTL INC COM 20451N101 1 22 SH   DFND 5 22 0 0
COMPASS MINERALS INTL INC COM 20451N101 471 7,260 SH   DFND 12 7,260 0 0
CONAGRA BRANDS INC COM 205887102 4,218 125,000 SH   DFND 3 125,000 0 0
CONAGRA BRANDS INC COM 205887102 1,010 29,939 SH   DFND 5 29,939 0 0
CONAGRA BRANDS INC COM 205887102 219 6,490 SH   DFND 5 6,490 0 0
CONAGRA BRANDS INC COM 205887102 88 2,604 SH   DFND 12 2,604 0 0
CONCHO RES INC COM 20605P101 393 2,982 SH   DFND 12 2,982 0 0
CONCHO RES INC COM 20605P101 450 3,415 SH   DFND 5 3,415 0 0
CONOCOPHILLIPS COM 20825C104 4,749 94,881 SH   DFND 5 89,341 5,390 150
CONOCOPHILLIPS COM 20825C104 1,781 35,583 SH   DFND 5 32,021 3,562 0
CONOCOPHILLIPS COM 20825C104 700 13,995 SH   DFND 12 13,995 0 0
CONOCOPHILLIPS COM 20825C104 2,264 45,232 SH   DFND 3 45,232 0 0
CONSOLIDATED EDISON INC COM 209115104 255 3,160 SH   DFND 5 2,935 225 0
CONSOLIDATED EDISON INC COM 209115104 5,731 71,036 SH   DFND 5 70,564 216 256
CONSOLIDATED EDISON INC COM 209115104 3,838 47,577 SH   DFND 12 47,577 0 0
CONSTELLATION BRANDS INC CL A 21036P108 274 1,375 SH   DFND 5 1,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,596 8,000 SH   DFND 5 8,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 943 4,730 SH   DFND 12 4,730 0 0
COOPER COS INC COM NEW 216648402 272 1,146 SH   DFND 5 1,146 0 0
COOPER COS INC COM NEW 216648402 85 357 SH   DFND 12 357 0 0
COOPER STD HLDGS INC COM 21676P103 223 1,922 SH   DFND 12 1,922 0 0
COOPER STD HLDGS INC COM 21676P103 10 83 SH   DFND 5 83 0 0
COPART INC COM 217204106 24 706 SH   DFND 5 706 0 0
COPART INC COM 217204106 311 9,050 SH   DFND 12 9,050 0 0
CORESITE RLTY CORP COM 21870Q105 2 15 SH   DFND 5 15 0 0
CORESITE RLTY CORP COM 21870Q105 109 978 SH   DFND 12 978 0 0
CORESITE RLTY CORP COM 21870Q105 1,573 14,055 SH   DFND 5 14,055 0 0
CORECIVIC INC COM 21871N101 0 17 SH   DFND 5 17 0 0
CORECIVIC INC COM 21871N101 320 11,964 SH   DFND 12 11,964 0 0
CORECIVIC INC COM 21871N101 8 300 SH   DFND 5 300 0 0
CORNING INC COM 219350105 22,478 751,285 SH   DFND 5 737,581 13,616 88
CORNING INC COM 219350105 18 597 SH   DFND 3 597 0 0
CORNING INC COM 219350105 3,365 112,478 SH   DFND 12 112,478 0 0
CORNING INC COM 219350105 2,816 94,125 SH   DFND 5 65,744 28,181 200
COSTCO WHSL CORP NEW COM 22160K105 16 100 SH   DFND 3 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,682 180,671 SH   DFND 5 179,603 1,043 25
COSTCO WHSL CORP NEW COM 22160K105 1,381 8,408 SH   DFND 5 5,184 3,139 85
COSTCO WHSL CORP NEW COM 22160K105 1,916 11,662 SH   DFND 12 11,662 0 0
COSTAR GROUP INC COM 22160N109 1,878 7,000 SH   SOLE   7,000 0 0
COSTAR GROUP INC COM 22160N109 2,972 11,079 SH   DFND 5 11,079 0 0
COSTAR GROUP INC COM 22160N109 3 12 SH   DFND 5 12 0 0
COSTAR GROUP INC COM 22160N109 187 696 SH   DFND 12 696 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 265 1,750 SH   DFND 5 1,750 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 67 SH   DFND 12 67 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 226 1,489 SH   DFND 5 1,489 0 0
CRANE CO COM 224399105 2,048 25,605 SH   DFND 5 25,605 0 0
CRANE CO COM 224399105 99 1,237 SH   DFND 12 1,237 0 0
CRAWFORD & CO CL A 224633206 29 3,037 SH   DFND 5 0 3,037 0
CRAWFORD & CO CL A 224633206 16,522 1,724,667 SH   DFND 5 1,704,976 0 19,691
CRAY INC COM NEW 225223304 6 295 SH   DFND 5 295 0 0
CRAY INC COM NEW 225223304 233 11,971 SH   DFND 12 11,971 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 40 SH   DFND 3 40 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,658 296,637 SH   DFND 5 270,493 6,955 19,189
CROWN CASTLE INTL CORP NEW COM 22822V101 876 8,761 SH   DFND 5 6,297 2,439 25
CROWN CASTLE INTL CORP NEW COM 22822V101 8,205 82,063 SH   DFND 12 82,063 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 462 8,755 SH   DFND 12 8,755 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 111 2,097 SH   DFND 5 2,097 0 0
CUBIC CORP COM 229669106 249 4,887 SH   DFND 12 4,887 0 0
CUBIC CORP COM 229669106 32 622 SH   DFND 5 622 0 0
CULLEN FROST BANKERS INC COM 229899109 995 10,485 SH   DFND 12 10,485 0 0
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DBX ETF TR XTRAK MSCI EAFE 233051200 14 450 SH   DFND 5 450 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 310 9,988 SH   DFND 12 9,988 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 601 14,837 SH   DFND 12 14,837 0 0
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DXC TECHNOLOGY CO COM 23355L106 922 10,738 SH   DFND 3 10,738 0 0
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DXC TECHNOLOGY CO COM 23355L106 234 2,722 SH   DFND 5 1,926 796 0
DANAHER CORP DEL COM 235851102 616 7,176 SH   DFND 3 7,176 0 0
DANAHER CORP DEL COM 235851102 11,842 138,050 SH   DFND 5 119,454 0 18,596
DANAHER CORP DEL COM 235851102 3,004 35,022 SH   DFND 5 34,700 200 122
DANAHER CORP DEL COM 235851102 1,644 19,168 SH   DFND 12 19,168 0 0
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DARLING INGREDIENTS INC COM 237266101 400 22,815 SH   DFND 12 22,815 0 0
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DAVITA INC COM 23918K108 4,477 75,375 SH   DFND 5 75,375 0 0
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DEERE & CO COM 244199105 4,493 35,773 SH   DFND 5 35,773 0 0
DEERE & CO COM 244199105 981 7,811 SH   DFND 5 7,736 75 0
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DEERE & CO COM 244199105 290 2,310 SH   DFND 3 2,310 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 273 3,531 SH   DFND 5 3,531 0 0
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DELL TECHNOLOGIES INC COM CL V 24703L103 270 3,501 SH   DFND 5 3,501 0 0
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DEVON ENERGY CORP NEW COM 25179M103 11 290 SH   DFND 5 290 0 0
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DEXCOM INC COM 252131107 375 7,669 SH   DFND 12 7,669 0 0
DEXCOM INC COM 252131107 161 3,300 SH   DFND 5 3,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,741 28,314 SH   DFND 5 28,308 0 6
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DIGITAL RLTY TR INC COM 253868103 857 7,246 SH   DFND 5 5,231 1,990 25
DIGITAL RLTY TR INC COM 253868103 3,852 32,550 SH   DFND 12 32,550 0 0
DIGITAL RLTY TR INC COM 253868103 14 120 SH   DFND 3 120 0 0
DIGITAL RLTY TR INC COM 253868103 16,450 139,017 SH   DFND 5 133,208 5,761 48
DISNEY WALT CO COM DISNEY 254687106 7,098 72,014 SH   DFND 3 72,014 0 0
DISNEY WALT CO COM DISNEY 254687106 61,200 620,875 SH   DFND 5 614,792 5,443 640
DISNEY WALT CO COM DISNEY 254687106 7,499 76,079 SH   DFND 5 58,612 10,957 6,510
DISNEY WALT CO COM DISNEY 254687106 3,184 32,304 SH   DFND 12 32,304 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 247 11,598 SH   DFND 12 11,598 0 0
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 575 26,989 SH   DFND 5 26,989 0 0
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DOLLAR GEN CORP NEW COM 256677105 400 4,939 SH   DFND 12 4,939 0 0
DOLLAR GEN CORP NEW COM 256677105 5,204 64,208 SH   DFND 5 32,225 0 31,983
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DOWDUPONT INC COM 26078J100 14,076 203,316 SH   DFND 3 203,316 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 255 2,887 SH   DFND 12 2,887 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 109 1,227 SH   DFND 5 1,152 75 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 63 713 SH   DFND 5 713 0 0
DRIL-QUIP INC COM 262037104 1 16 SH   DFND 5 16 0 0
DRIL-QUIP INC COM 262037104 45 1,011 SH   DFND 12 1,011 0 0
DRIL-QUIP INC COM 262037104 657 14,884 SH   DFND 5 14,884 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,512 41,853 SH   DFND 5 34,170 7,370 313
DUKE ENERGY CORP NEW COM NEW 26441C204 10,625 126,606 SH   DFND 12 126,606 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,525 292,238 SH   DFND 5 290,270 1,827 141
DUKE ENERGY CORP NEW COM NEW 26441C204 5,790 68,992 SH   DFND 3 68,992 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 437 3,750 SH   DFND 5 3,750 0 0
DURECT CORP COM 266605104 36 20,300 SH   DFND 5 20,300 0 0
DYCOM INDS INC COM 267475101 424 4,932 SH   DFND 12 4,932 0 0
DYCOM INDS INC COM 267475101 45 520 SH   DFND 5 520 0 0
EOG RES INC COM 26875P101 488 5,043 SH   DFND 3 5,043 0 0
EOG RES INC COM 26875P101 13,965 144,360 SH   DFND 5 141,451 2,886 23
EOG RES INC COM 26875P101 1,330 13,753 SH   DFND 5 7,221 6,532 0
EOG RES INC COM 26875P101 1,240 12,818 SH   DFND 12 12,818 0 0
EQT CORP COM 26884L109 139 2,135 SH   DFND 5 2,135 0 0
EQT CORP COM 26884L109 674 10,325 SH   DFND 5 10,325 0 0
EQT CORP COM 26884L109 0 7 SH   DFND 12 7 0 0
EAGLE MATERIALS INC COM 26969P108 2 19 SH   DFND 5 19 0 0
EAGLE MATERIALS INC COM 26969P108 112 1,050 SH   DFND 12 1,050 0 0
EAGLE MATERIALS INC COM 26969P108 1,871 17,539 SH   DFND 5 17,539 0 0
EAST WEST BANCORP INC COM 27579R104 457 7,647 SH   DFND 12 7,647 0 0
EAST WEST BANCORP INC COM 27579R104 949 15,869 SH   DFND 5 15,869 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,917 92,739 SH   DFND 5 92,739 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 99 SH   DFND 5 99 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 112 5,423 SH   DFND 12 5,423 0 0
EASTMAN CHEM CO COM 277432100 17,047 188,384 SH   DFND 5 183,383 4,987 14
EASTMAN CHEM CO COM 277432100 1,002 11,076 SH   DFND 5 7,629 3,447 0
EASTMAN CHEM CO COM 277432100 199 2,197 SH   DFND 12 2,197 0 0
EASTMAN CHEM CO COM 277432100 13 144 SH   DFND 3 144 0 0
EBAY INC COM 278642103 230 5,984 SH   DFND 12 5,984 0 0
EBAY INC COM 278642103 15 388 SH   DFND 5 388 0 0
EBAY INC COM 278642103 394 10,238 SH   DFND 5 9,149 1,089 0
ECOLAB INC COM 278865100 2,753 21,402 SH   DFND 5 12,910 917 7,575
ECOLAB INC COM 278865100 16 121 SH   DFND 3 121 0 0
ECOLAB INC COM 278865100 1,135 8,825 SH   DFND 12 8,825 0 0
ECOLAB INC COM 278865100 27,474 213,625 SH   DFND 5 210,498 3,032 95
EDGEWELL PERS CARE CO COM 28035Q102 2 34 SH   DFND 12 34 0 0
EDGEWELL PERS CARE CO COM 28035Q102 178 2,440 SH   DFND 5 2,090 350 0
EDGEWELL PERS CARE CO COM 28035Q102 73 999 SH   DFND 5 999 0 0
EDISON INTL COM 281020107 753 9,761 SH   DFND 5 9,761 0 0
EDISON INTL COM 281020107 23 304 SH   DFND 5 304 0 0
EDISON INTL COM 281020107 136 1,768 SH   DFND 12 1,768 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 227 2,080 SH   DFND 3 2,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 617 5,640 SH   DFND 5 5,640 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44 400 SH   DFND 5 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 945 8,647 SH   DFND 12 8,647 0 0
ELECTRONIC ARTS INC COM 285512109 1,667 14,124 SH   DFND 5 5,757 0 8,367
ELECTRONIC ARTS INC COM 285512109 568 4,809 SH   DFND 12 4,809 0 0
EMERSON ELEC CO COM 291011104 13,045 207,590 SH   DFND 5 196,769 10,721 100
EMERSON ELEC CO COM 291011104 3,183 50,654 SH   DFND 5 34,849 15,303 502
EMERSON ELEC CO COM 291011104 912 14,511 SH   DFND 12 14,511 0 0
EMERSON ELEC CO COM 291011104 1,307 20,802 SH   DFND 3 20,802 0 0
ENBRIDGE INC COM 29250N105 599 14,315 SH   DFND 5 14,190 125 0
ENBRIDGE INC COM 29250N105 769 18,382 SH   DFND 12 18,382 0 0
ENBRIDGE INC COM 29250N105 4,031 96,335 SH   DFND 5 96,239 0 96
ENCORE WIRE CORP COM 292562105 6 144 SH   DFND 5 144 0 0
ENCORE WIRE CORP COM 292562105 274 6,114 SH   DFND 12 6,114 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 258 SH   DFND 5 258 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 174 10,000 SH   DFND 5 10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104 5,975 SH   DFND 12 5,975 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 70 3,830 SH   DFND 5 1,580 2,250 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 204 11,131 SH   DFND 12 11,131 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 141 7,735 SH   DFND 5 7,735 0 0
ENTERGY CORP NEW COM 29364G103 1,097 14,365 SH   DFND 5 14,365 0 0
ENTERGY CORP NEW COM 29364G103 100 1,310 SH   DFND 5 1,310 0 0
ENTERGY CORP NEW COM 29364G103 327 4,286 SH   DFND 12 4,286 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 222 8,500 SH   DFND 5 3,000 5,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 494 18,941 SH   DFND 12 18,941 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,731 66,398 SH   DFND 5 65,398 1,000 0
ENVISION HEALTHCARE CORP COM 29414D100 1,067 23,733 SH   DFND 12 23,733 0 0
ENVISION HEALTHCARE CORP COM 29414D100 122 2,715 SH   DFND 5 2,715 0 0
ENVISION HEALTHCARE CORP COM 29414D100 458 10,200 SH Put DFND 12 0 0 0
EQUIFAX INC COM 294429105 31 294 SH   DFND 12 294 0 0
EQUIFAX INC COM 294429105 1,429 13,485 SH   DFND 5 13,485 0 0
EQUIFAX INC COM 294429105 1,275 12,034 SH   DFND 5 12,034 0 0
EQUINIX INC COM PAR $0.001 29444U700 967 2,166 SH   DFND 5 2,166 0 0
EQUINIX INC COM PAR $0.001 29444U700 4 8 SH   DFND 5 8 0 0
EQUINIX INC COM PAR $0.001 29444U700 858 1,922 SH   DFND 12 1,922 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 217 3,285 SH   DFND 5 3,285 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 546 8,284 SH   DFND 5 6,534 0 1,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 43 650 SH   DFND 12 650 0 0
EVERSOURCE ENERGY COM 30040W108 92 1,520 SH   DFND 5 1,520 0 0
EVERSOURCE ENERGY COM 30040W108 339 5,616 SH   DFND 12 5,616 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 293 7,585 SH   DFND 5 7,585 0 0
EXELON CORP COM 30161N101 1,638 43,478 SH   DFND 5 42,596 882 0
EXELON CORP COM 30161N101 6 162 SH   DFND 5 52 110 0
EXELON CORP COM 30161N101 1,541 40,911 SH   DFND 12 40,911 0 0
EXPEDIA INC DEL COM NEW 30212P303 683 4,744 SH   DFND 12 4,744 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,916 48,045 SH   DFND 5 48,045 0 0
EXPEDITORS INTL WASH INC COM 302130109 776 12,965 SH   DFND 5 12,965 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 164 SH   DFND 12 164 0 0
EXPONENT INC COM 30214U102 3 41 SH   DFND 5 41 0 0
EXPONENT INC COM 30214U102 195 2,638 SH   DFND 12 2,638 0 0
EXPONENT INC COM 30214U102 2,800 37,887 SH   DFND 5 37,887 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,310 20,688 SH   DFND 12 20,688 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34 540 SH   DFND 3 540 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 762 12,030 SH   DFND 5 12,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,116 80,794 SH   DFND 5 79,531 1,114 149
EXXON MOBIL CORP COM 30231G102 6,997 85,355 SH   DFND 3 85,355 0 0
EXXON MOBIL CORP COM 30231G102 13,115 159,975 SH   DFND 12 159,975 0 0
EXXON MOBIL CORP COM 30231G102 121,384 1,480,654 SH   DFND 5 1,464,195 15,780 679
EXXON MOBIL CORP COM 30231G102 40,442 493,311 SH   DFND 5 411,391 65,370 16,550
F M C CORP COM NEW 302491303 203 2,270 SH   DFND 5 2,270 0 0
F M C CORP COM NEW 302491303 56 630 SH   DFND 12 630 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 169 187,000 PRN   DFND 5 187,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 398 376,000 PRN   DFND 5 376,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 19,040 SH   DFND 12 19,040 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11,000 SH   SOLE   11,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 208 3,978 SH   DFND 12 3,978 0 0
ARCONIC INC 5.375% PFD B 1 03965L308 266 6,844 SH   DFND 12 6,844 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 329 327,000 PRN   DFND 5 327,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,544 85,070 SH   DFND 5 85,070 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 328 272,000 PRN   DFND 5 272,000 0 0
AUBURN NATL BANCORP COM 050473107 1,023 29,240 SH   DFND 5 22,088 7,152 0
AUBURN NATL BANCORP COM 050473107 360 10,287 SH   DFND 5 10,287 0 0
BANCFIRST CORP COM 05945F103 286 5,039 SH   DFND 12 5,039 0 0
BANCFIRST CORP COM 05945F103 4 73 SH   DFND 5 73 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 276 212 SH   DFND 5 212 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 510 19,200 SH   DFND 5 19,200 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 63,928 2,991,497 SH   DFND 3 2,991,497 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 101 4,748 SH   DFND 5 4,748 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 31 563 SH   DFND 5 563 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 126 2,283 SH   DFND 12 2,283 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 1,548 28,007 SH   SOLE   28,007 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 25,826 94 SH   DFND 5 92 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,143 26 SH   DFND 5 23 1 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   DFND 12 2 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 360 323,000 PRN   DFND 5 323,000 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 204 183,000 SH   SOLE   183,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 8 500 SH   DFND 5 500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 303 18,804 SH   DFND 12 18,804 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 240 17,685 SH   DFND 12 17,685 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 154 11,316 SH   DFND 12 11,316 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 245 26,994 SH   DFND 12 26,994 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 93 10,275 SH   DFND 5 10,275 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 213 204,000 PRN   DFND 5 204,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,000 SH   DFND 5 0 1,000 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 106 9,380 SH   DFND 12 9,380 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 218 217,000 PRN   DFND 5 217,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 262 206,000 PRN   DFND 5 206,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 307 297,000 PRN   DFND 5 297,000 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 353 330,000 PRN   DFND 5 330,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 120 9,856 SH   DFND 12 9,856 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 320 SH   DFND 5 320 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 308 289,000 PRN   DFND 5 289,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 403 437,000 PRN   DFND 5 437,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 13 510 SH   DFND 12 510 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 329 12,970 SH   DFND 5 12,970 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 261 5,173 SH   DFND 12 5,173 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 45 1,950 SH   DFND 5 1,950 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 597 25,936 SH   DFND 12 25,936 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 367 366,000 PRN   DFND 5 366,000 0 0
FACEBOOK INC CL A 30303M102 37,045 216,804 SH   DFND 5 172,294 778 43,732
FACEBOOK INC CL A 30303M102 819 4,793 SH   DFND 5 4,518 275 0
FACEBOOK INC CL A 30303M102 769 4,500 SH   DFND 3 4,500 0 0
FACEBOOK INC CL A 30303M102 13,866 81,148 SH   DFND 12 81,148 0 0
FAIR ISAAC CORP COM 303250104 412 2,932 SH   DFND 12 2,932 0 0
FAIR ISAAC CORP COM 303250104 9 63 SH   DFND 5 63 0 0
FASTENAL CO COM 311900104 281 6,162 SH   DFND 5 5,574 588 0
FASTENAL CO COM 311900104 37 813 SH   DFND 12 813 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 37 300 SH   DFND 12 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 243 1,960 SH   DFND 5 1,960 0 0
FEDEX CORP COM 31428X106 1,950 8,646 SH   DFND 12 8,646 0 0
FEDEX CORP COM 31428X106 1,286 5,700 SH   DFND 3 5,700 0 0
FEDEX CORP COM 31428X106 7,519 33,332 SH   DFND 5 33,332 0 0
FEDEX CORP COM 31428X106 1,397 6,195 SH   DFND 5 6,095 100 0
F5 NETWORKS INC COM 315616102 751 6,233 SH   DFND 12 6,233 0 0
F5 NETWORKS INC COM 315616102 204 1,692 SH   DFND 5 1,692 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,551 81,853 SH   DFND 12 81,853 0 0
FIDELITY MSCI FINLS IDX 316092501 776 20,439 SH   DFND 12 20,439 0 0
FIDELITY MSCI FINLS IDX 316092501 209 5,500 SH   DFND 5 5,500 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,674 67,653 SH   DFND 12 67,653 0 0
FIDELITY MSCI INFO TECH I 316092808 2,843 61,598 SH   DFND 12 61,598 0 0
FIDELITY MSCI MATLS INDEX 316092881 498 15,085 SH   DFND 12 15,085 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,002 10,724 SH   DFND 5 10,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33 350 SH   DFND 5 350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,272 13,622 SH   DFND 12 13,622 0 0
FIFTH THIRD BANCORP COM 316773100 830 29,661 SH   DFND 5 29,661 0 0
FIFTH THIRD BANCORP COM 316773100 20 700 SH   DFND 5 700 0 0
FIFTH THIRD BANCORP COM 316773100 268 9,577 SH   DFND 12 9,577 0 0
FIRST BANCORP INC ME COM 31866P102 485 16,000 SH   DFND 5 16,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 703 1,879 SH   DFND 5 1,879 0 0
FIRST DATA CORP NEW COM CL A 32008D106 13 724 SH   DFND 5 724 0 0
FIRST DATA CORP NEW COM CL A 32008D106 235 13,047 SH   DFND 12 13,047 0 0
FIRST HORIZON NATL CORP COM 320517105 173 9,026 SH   DFND 5 9,026 0 0
FIRST HORIZON NATL CORP COM 320517105 4 200 SH   DFND 5 0 200 0
FIRST HORIZON NATL CORP COM 320517105 17 884 SH   DFND 12 884 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,943 18,599 SH   DFND 5 3,182 0 15,417
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 18 SH   DFND 5 18 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 594 5,687 SH   DFND 12 5,687 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1,387 SH   DFND 5 1,387 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH   DFND 5 710 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21,255 732,426 SH   DFND 12 732,426 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,439 24,524 SH   DFND 12 24,524 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,352 30,957 SH   DFND 12 30,957 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38 310 SH   DFND 5 310 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,044 8,422 SH   DFND 12 8,422 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,146 11,191 SH   DFND 5 11,191 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 114 SH   DFND 5 114 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,448 170,456 SH   DFND 12 170,456 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 223 9,558 SH   DFND 12 9,558 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 238 8,000 SH   DFND 3 8,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,609 154,917 SH   DFND 12 154,917 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,839 252,070 SH   DFND 12 252,070 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 61 1,110 SH   DFND 5 1,110 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32 588 SH   DFND 5 588 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,390 64,556 SH   DFND 12 64,556 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 78 1,708 SH   DFND 5 1,708 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,198 26,231 SH   DFND 12 26,231 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,759 112,902 SH   DFND 12 112,902 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,945 166,609 SH   DFND 12 166,609 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67 998 SH   DFND 5 998 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,222 18,127 SH   DFND 12 18,127 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 8,399 236,925 SH   DFND 12 236,925 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 10 SH   DFND 5 10 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,403 34,772 SH   DFND 12 34,772 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 716 SH   DFND 5 716 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,035 42,413 SH   DFND 12 42,413 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 639 15,240 SH   DFND 5 15,240 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32 765 SH   DFND 12 765 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 839 15,097 SH   DFND 12 15,097 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 103 1,862 SH   DFND 5 1,862 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 146 SH   DFND 5 146 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,869 144,817 SH   DFND 12 144,817 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,568 49,080 SH   DFND 12 49,080 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 24 1,800 SH   DFND 5 1,800 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 505 38,366 SH   DFND 12 38,366 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,263 23,929 SH   DFND 12 23,929 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 838 28,286 SH   DFND 12 28,286 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 880 34,622 SH   DFND 12 34,622 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 973 37,161 SH   DFND 12 37,161 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 230 11,435 SH   DFND 12 11,435 0 0
FISERV INC COM 337738108 176 1,361 SH   DFND 5 1,361 0 0
FISERV INC COM 337738108 785 6,087 SH   DFND 12 6,087 0 0
FIRSTENERGY CORP COM 337932107 1,252 40,623 SH   DFND 5 40,623 0 0
FIRSTENERGY CORP COM 337932107 95 3,090 SH   DFND 5 3,090 0 0
FIRSTENERGY CORP COM 337932107 558 18,086 SH   DFND 12 18,086 0 0
FITBIT INC CL A 33812L102 2 225 SH   DFND 5 225 0 0
FITBIT INC CL A 33812L102 348 50,000 SH   DFND 3 50,000 0 0
FIVE BELOW INC COM 33829M101 3 52 SH   DFND 5 52 0 0
FIVE BELOW INC COM 33829M101 153 2,791 SH   DFND 12 2,791 0 0
FIVE BELOW INC COM 33829M101 2,607 47,497 SH   DFND 5 47,497 0 0
FIVE9 INC COM 338307101 410 17,143 SH   DFND 12 17,143 0 0
FIVE9 INC COM 338307101 10 426 SH   DFND 5 426 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 366 2,366 SH   DFND 5 2,154 212 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   DFND 5 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH   DFND 12 7 0 0
FLUOR CORP NEW COM 343412102 3,865 91,809 SH   DFND 5 89,774 2,021 14
FLUOR CORP NEW COM 343412102 605 14,379 SH   DFND 5 13,443 761 175
FLUOR CORP NEW COM 343412102 149 3,529 SH   DFND 12 3,529 0 0
FLOWERS FOODS INC COM 343498101 829 44,096 SH   DFND 5 44,096 0 0
FLOWERS FOODS INC COM 343498101 101 5,370 SH   DFND 5 2,000 3,370 0
FLOWERS FOODS INC COM 343498101 81 4,300 SH   DFND 12 4,300 0 0
FLOWSERVE CORP COM 34354P105 9 219 SH   DFND 3 219 0 0
FLOWSERVE CORP COM 34354P105 15,534 364,730 SH   DFND 5 361,702 3,008 20
FLOWSERVE CORP COM 34354P105 1,289 30,260 SH   DFND 5 19,518 10,442 300
FLOWSERVE CORP COM 34354P105 43 998 SH   DFND 12 998 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 285 23,847 SH   DFND 5 23,847 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,113 SH   DFND 5 613 500 0
FORD MTR CO DEL COM PAR $0.01 345370860 153 12,759 SH   DFND 12 12,759 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 2,000 SH   DFND 3 2,000 0 0
FORTIS INC COM 349553107 829 23,167 SH   DFND 5 23,081 0 86
FORTIS INC COM 349553107 16 443 SH   DFND 5 443 0 0
FORTIS INC COM 349553107 160 4,480 SH   DFND 12 4,480 0 0
FORTIVE CORP COM 34959J108 4,827 68,184 SH   DFND 5 56,425 0 11,759
FORTIVE CORP COM 34959J108 1,353 19,112 SH   DFND 5 19,112 0 0
FORTIVE CORP COM 34959J108 393 5,554 SH   DFND 12 5,554 0 0
FORTIVE CORP COM 34959J108 254 3,587 SH   DFND 3 3,587 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,649 24,531 SH   DFND 5 23,070 1,411 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1,292 SH   DFND 12 1,292 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,244 494,481 SH   DFND 5 490,310 4,150 21
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 239 15,011 SH   DFND 12 15,011 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 427 SH   DFND 5 427 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 202 8,116 SH   DFND 5 8,116 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 237 9,491 SH   DFND 5 9,491 0 0
FRANKLIN RES INC COM 354613101 175 3,934 SH   DFND 3 3,934 0 0
FRANKLIN RES INC COM 354613101 171 3,841 SH   DFND 5 3,403 438 0
FRANKLIN RES INC COM 354613101 154 3,457 SH   DFND 12 3,457 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 488 SH   DFND 5 488 0 0
FREEPORT-MCMORAN INC CL B 35671D857 78 5,568 SH   DFND 12 5,568 0 0
FREEPORT-MCMORAN INC CL B 35671D857 221 15,717 SH   DFND 5 15,717 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 380 7,777 SH   DFND 12 7,777 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 900 18,405 SH   DFND 5 18,405 0 0
FULTON FINL CORP PA COM 360271100 28 1,500 SH   DFND 12 1,500 0 0
FULTON FINL CORP PA COM 360271100 4,377 233,447 SH   DFND 5 233,447 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,575 149,010 SH   DFND 5 149,010 0 0
GALLAGHER ARTHUR J & CO COM 363576109 147 2,389 SH   DFND 12 2,389 0 0
GALLAGHER ARTHUR J & CO COM 363576109 214 3,474 SH   DFND 5 3,474 0 0
GAP INC DEL COM 364760108 30 1,017 SH   DFND 5 1,017 0 0
GAP INC DEL COM 364760108 487 16,496 SH   DFND 12 16,496 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2 79 SH   DFND 5 79 0 0
GARDNER DENVER HLDGS INC COM 36555P107 114 4,160 SH   DFND 12 4,160 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,001 72,696 SH   DFND 5 72,696 0 0
GARTNER INC COM 366651107 1,378 11,076 SH   DFND 12 11,076 0 0
GARTNER INC COM 366651107 4 35 SH   DFND 5 35 0 0
GARTNER INC COM 366651107 4,009 32,227 SH   DFND 5 32,227 0 0
GENERAL DYNAMICS CORP COM 369550108 885 4,307 SH   DFND 12 4,307 0 0
GENERAL DYNAMICS CORP COM 369550108 5,979 29,083 SH   DFND 5 29,083 0 0
GENERAL DYNAMICS CORP COM 369550108 1,871 9,101 SH   DFND 5 9,068 33 0
GENERAL ELECTRIC CO COM 369604103 27,871 1,152,649 SH   DFND 5 1,002,995 96,039 53,615
GENERAL ELECTRIC CO COM 369604103 5,043 208,572 SH   DFND 12 208,572 0 0
GENERAL ELECTRIC CO COM 369604103 4,933 204,007 SH   DFND 3 204,007 0 0
GENERAL ELECTRIC CO COM 369604103 50,691 2,096,416 SH   DFND 5 2,061,632 33,683 1,101
GENERAL MLS INC COM 370334104 192 3,700 SH   DFND 3 3,700 0 0
GENERAL MLS INC COM 370334104 15,130 292,303 SH   DFND 5 288,488 3,798 17
GENERAL MLS INC COM 370334104 4,954 95,711 SH   DFND 5 83,751 9,200 2,760
GENERAL MLS INC COM 370334104 2,567 49,590 SH   DFND 12 49,590 0 0
GENERAL MTRS CO COM 37045V100 1,471 36,441 SH   DFND 5 36,441 0 0
GENERAL MTRS CO COM 37045V100 11 272 SH   DFND 5 272 0 0
GENERAL MTRS CO COM 37045V100 2,593 64,213 SH   DFND 12 64,213 0 0
GENUINE PARTS CO COM 372460105 1,822 19,051 SH   DFND 3 19,051 0 0
GENUINE PARTS CO COM 372460105 29,725 310,767 SH   DFND 5 274,281 36,471 15
GENUINE PARTS CO COM 372460105 32,672 341,575 SH   DFND 5 24,787 312,888 3,900
GENUINE PARTS CO COM 372460105 3,908 40,855 SH   DFND 12 40,855 0 0
GILEAD SCIENCES INC COM 375558103 10,128 125,000 SH   DFND 3 125,000 0 0
GILEAD SCIENCES INC COM 375558103 4,081 50,368 SH   DFND 5 50,071 297 0
GILEAD SCIENCES INC COM 375558103 696 8,596 SH   DFND 5 6,096 2,500 0
GILEAD SCIENCES INC COM 375558103 2,941 36,305 SH   DFND 12 36,305 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 49 SH   DFND 5 49 0 0
GLACIER BANCORP INC NEW COM 37637Q105 103 2,726 SH   DFND 12 2,726 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,697 44,953 SH   DFND 5 44,953 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,466 380,929 SH   DFND 5 379,040 1,804 85
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,570 SH   DFND 5 5,460 1,110 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,611 138,206 SH   DFND 12 138,206 0 0
GLOBAL PMTS INC COM 37940X102 95 1,000 SH   DFND 3 1,000 0 0
GLOBAL PMTS INC COM 37940X102 1,933 20,341 SH   DFND 5 4,794 400 15,147
GLOBAL PMTS INC COM 37940X102 2 23 SH   DFND 5 23 0 0
GLOBAL PMTS INC COM 37940X102 1,014 10,673 SH   DFND 12 10,673 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 784 24,650 SH   DFND 12 24,650 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 952 29,952 SH   DFND 5 29,952 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 647 29,759 SH   DFND 5 29,759 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 113 26,302 SH   DFND 5 26,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,003 16,877 SH   DFND 12 16,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,261 13,748 SH   DFND 5 9,661 552 3,535
GOLDMAN SACHS GROUP INC COM 38141G104 7,740 32,634 SH   DFND 3 32,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,906 151,380 SH   DFND 5 149,543 1,749 88
GOODYEAR TIRE & RUBR CO COM 382550101 187 5,634 SH   DFND 12 5,634 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 77 2,321 SH   DFND 5 2,321 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,690 65,000 SH   DFND 5 65,000 0 0
GRACO INC COM 384109104 2 16 SH   DFND 5 16 0 0
GRACO INC COM 384109104 129 1,046 SH   DFND 12 1,046 0 0
GRACO INC COM 384109104 1,902 15,375 SH   DFND 5 15,375 0 0
GRAINGER W W INC COM 384802104 1 4 SH   DFND 5 4 0 0
GRAINGER W W INC COM 384802104 310 1,724 SH   DFND 5 1,724 0 0
GRAINGER W W INC COM 384802104 199 1,108 SH   DFND 12 1,108 0 0
HCP INC COM 40414L109 115 4,136 SH   DFND 5 4,136 0 0
HCP INC COM 40414L109 96 3,461 SH   DFND 12 3,461 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 482 4,998 SH   DFND 12 4,998 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16 161 SH   DFND 5 161 0 0
HMS HLDGS CORP COM 40425J101 238 12,000 SH   DFND 5 12,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   DFND 5 30 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 409 8,276 SH   DFND 12 8,276 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,449 29,328 SH   DFND 5 29,328 0 0
HSN INC COM 404303109 39 1,000 SH   DFND 5 0 1,000 0
HSN INC COM 404303109 234 6,000 SH   DFND 5 6,000 0 0
HP INC COM 40434L105 1,420 71,152 SH   DFND 5 71,152 0 0
HP INC COM 40434L105 209 10,448 SH   DFND 5 539 9,909 0
HP INC COM 40434L105 636 31,881 SH   DFND 12 31,881 0 0
HP INC COM 40434L105 2,096 105,000 SH   DFND 3 105,000 0 0
HALLIBURTON CO COM 406216101 174 3,791 SH   DFND 5 3,685 106 0
HALLIBURTON CO COM 406216101 724 15,726 SH   DFND 5 15,686 0 40
HALLIBURTON CO COM 406216101 447 9,701 SH   DFND 12 9,701 0 0
HALLIBURTON CO COM 406216101 226 4,900 SH   DFND 3 4,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 238 13,705 SH   DFND 12 13,705 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 401 SH   DFND 5 401 0 0
HANESBRANDS INC COM 410345102 85 3,430 SH   DFND 3 3,430 0 0
HANESBRANDS INC COM 410345102 109 4,419 SH   DFND 5 4,419 0 0
HANESBRANDS INC COM 410345102 7 300 SH   DFND 5 300 0 0
HANESBRANDS INC COM 410345102 1,450 58,863 SH   DFND 12 58,863 0 0
HANOVER INS GROUP INC COM 410867105 46 476 SH   DFND 5 476 0 0
HANOVER INS GROUP INC COM 410867105 168 1,738 SH   DFND 5 0 1,738 0
HARRIS CORP DEL COM 413875105 361 2,741 SH   DFND 12 2,741 0 0
HARRIS CORP DEL COM 413875105 3,452 26,215 SH   DFND 5 26,215 0 0
HARRIS CORP DEL COM 413875105 8,131 61,750 SH   DFND 5 0 0 61,750
HARTFORD FINL SVCS GROUP INC COM 416515104 4,000 72,171 SH   DFND 5 29,717 17,429 25,025
HARTFORD FINL SVCS GROUP INC COM 416515104 28 509 SH   DFND 3 509 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,356 132,709 SH   DFND 5 128,811 3,673 225
HARTFORD FINL SVCS GROUP INC COM 416515104 1,308 23,604 SH   DFND 12 23,604 0 0
HASBRO INC COM 418056107 474 4,855 SH   DFND 5 4,855 0 0
HASBRO INC COM 418056107 221 2,265 SH   DFND 12 2,265 0 0
HASBRO INC COM 418056107 5 56 SH   DFND 5 0 56 0
CRAWFORD & CO CL B 224633107 36 3,037 SH   DFND 5 0 3,037 0
CRAWFORD & CO CL B 224633107 11,265 941,853 SH   DFND 5 941,853 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 76 22,353 SH   DFND 5 22,353 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 139 188,000 PRN   DFND 5 188,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 472 31,530 SH   DFND 5 31,530 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,809 128,971 SH   DFND 12 128,971 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 349 336,000 PRN   DFND 5 336,000 0 0
FARMER BROS CO COM 307675108 202 6,136 SH   DFND 12 6,136 0 0
FARMER BROS CO COM 307675108 6 195 SH   DFND 5 195 0 0
FIDELITY MSCI CONSM DIS 316092204 1,048 29,220 SH   DFND 12 29,220 0 0
FIDELITY CONSMR STAPLES 316092303 2,118 65,356 SH   DFND 12 65,356 0 0
FIDELITY MSCI INDL INDX 316092709 1,978 54,143 SH   DFND 12 54,143 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 457 439,000 PRN   DFND 5 439,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 467 504,000 PRN   DFND 5 504,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,050 16,974 SH   DFND 12 16,974 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,363 66,118 SH   DFND 12 66,118 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,144 103,875 SH   DFND 12 103,875 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 18 300 SH   DFND 5 300 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 35 589 SH   DFND 5 589 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5 125 SH   DFND 5 125 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 246 5,948 SH   DFND 12 5,948 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,484 272,235 SH   DFND 12 272,235 0 0
GABELLI EQUITY TR INC COM 362397101 409 72,507 SH   DFND 12 72,507 0 0
GABELLI DIVD & INCOME TR COM 36242H104 10 453 SH   DFND 5 453 0 0
GABELLI DIVD & INCOME TR COM 36242H104 33 1,488 SH   DFND 5 1,488 0 0
GABELLI DIVD & INCOME TR COM 36242H104 323 14,442 SH   DFND 12 14,442 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 166 6,500 SH   DFND 12 6,500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 57 2,230 SH   DFND 5 2,230 0 0
HOLOGIC INC FRNT 12/1 436440AG6 275 228,000 PRN   DFND 5 228,000 0 0
HOWARD BANCORP INC COM 442496105 1,225 58,630 SH   DFND 5 58,630 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 398 350,000 PRN   DFND 5 350,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 357 397,000 PRN   DFND 5 397,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 300 241,000 PRN   DFND 5 241,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 203 190,000 PRN   DFND 5 190,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 182 236,000 PRN   DFND 5 236,000 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 68 10,023 SH   DFND 12 10,023 0 0
INVESTORS TITLE CO COM 461804106 45 250 SH   DFND 5 250 0 0
INVESTORS TITLE CO COM 461804106 197 1,100 SH   DFND 5 1,100 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 2,185 95,784 SH   DFND 12 95,784 0 0
ISHARES INC EM MKTS DIV ETF 464286319 284 6,846 SH   DFND 12 6,846 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 11 SH   DFND 5 11 0 0
ISHARES INC EM MKTS DIV ETF 464286319 5 124 SH   DFND 5 124 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 846 6,987 SH   DFND 12 6,987 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,106 20,612 SH   DFND 12 20,612 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 352 3,311 SH   DFND 12 3,311 0 0
ISHARES TR ASIA 50 ETF 464288430 42 682 SH   DFND 5 682 0 0
ISHARES TR ASIA 50 ETF 464288430 892 14,530 SH   DFND 12 14,530 0 0
ISHARES TR US AER DEF ETF 464288760 7,011 39,378 SH   DFND 12 39,378 0 0
ISHARES TR US AER DEF ETF 464288760 2,065 11,597 SH   DFND 5 11,597 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 13 892 SH   DFND 5 892 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 378 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 388 7,670 SH   DFND 12 7,670 0 0
HEICO CORP NEW COM 422806109 416 4,633 SH   DFND 12 4,633 0 0
HEICO CORP NEW COM 422806109 857 9,545 SH   DFND 5 9,545 0 0
HEICO CORP NEW CL A 422806208 227 2,981 SH   DFND 5 2,981 0 0
HEICO CORP NEW CL A 422806208 5 68 SH   DFND 12 68 0 0
HELMERICH & PAYNE INC COM 423452101 2,770 53,152 SH   DFND 5 52,471 651 30
HELMERICH & PAYNE INC COM 423452101 172 3,308 SH   DFND 5 2,243 1,065 0
HELMERICH & PAYNE INC COM 423452101 2,748 52,737 SH   DFND 12 52,737 0 0
HENRY JACK & ASSOC INC COM 426281101 10 96 SH   DFND 12 96 0 0
HENRY JACK & ASSOC INC COM 426281101 1,790 17,410 SH   DFND 5 17,380 0 30
HERSHEY CO COM 427866108 128 1,171 SH   DFND 12 1,171 0 0
HERSHEY CO COM 427866108 218 2,000 SH   DFND 3 2,000 0 0
HERSHEY CO COM 427866108 1,989 18,215 SH   DFND 5 17,287 0 928
HERSHEY CO COM 427866108 377 3,449 SH   DFND 5 3,449 0 0
HESS CORP COM 42809H107 293 6,240 SH   DFND 5 6,240 0 0
HESS CORP COM 42809H107 216 4,599 SH   DFND 5 4,599 0 0
HESS CORP COM 42809H107 8 170 SH   DFND 12 170 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,839 125,000 SH   DFND 3 125,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 48,025 SH   DFND 5 48,025 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 10,528 SH   DFND 5 619 9,909 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,859 SH   DFND 12 1,859 0 0
HEXCEL CORP NEW COM 428291108 1,044 18,185 SH   DFND 5 18,140 0 45
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,077 29,908 SH   DFND 5 1,177 0 28,731
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 156 SH   DFND 12 156 0 0
HOLOGIC INC COM 436440101 291 7,937 SH   DFND 12 7,937 0 0
HOLOGIC INC COM 436440101 815 22,223 SH   DFND 5 22,223 0 0
HOME DEPOT INC COM 437076102 1,793 10,961 SH   DFND 3 10,961 0 0
HOME DEPOT INC COM 437076102 110,890 677,979 SH   DFND 5 663,377 9,058 5,545
HOME DEPOT INC COM 437076102 24,947 152,528 SH   DFND 5 115,045 18,428 19,055
HOME DEPOT INC COM 437076102 12,848 78,552 SH   DFND 12 78,552 0 0
HONDA MOTOR LTD AMERN SHS 438128308 95 3,200 SH   DFND 5 3,200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4 142 SH   DFND 12 142 0 0
HONDA MOTOR LTD AMERN SHS 438128308 204 6,899 SH   DFND 5 6,106 678 115
HONEYWELL INTL INC COM 438516106 18,481 130,384 SH   DFND 5 129,792 584 8
HONEYWELL INTL INC COM 438516106 4,924 34,742 SH   DFND 5 29,517 5,225 0
HONEYWELL INTL INC COM 438516106 4,794 33,825 SH   DFND 12 33,825 0 0
HONEYWELL INTL INC COM 438516106 14,890 105,050 SH   DFND 3 105,050 0 0
HORIZON GLOBAL CORP COM 44052W104 70 3,992 SH   DFND 12 3,992 0 0
HORIZON GLOBAL CORP COM 44052W104 1 64 SH   DFND 5 64 0 0
HORIZON GLOBAL CORP COM 44052W104 1,093 61,948 SH   DFND 5 61,948 0 0
HOST HOTELS & RESORTS INC COM 44107P104 842 45,548 SH   DFND 5 45,548 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH   DFND 5 300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 365 19,716 SH   DFND 12 19,716 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 226 18,766 SH   DFND 12 18,766 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 450 SH   DFND 5 450 0 0
HUBBELL INC COM 443510607 58 500 SH   DFND 5 500 0 0
HUBBELL INC COM 443510607 996 8,582 SH   DFND 12 8,582 0 0
HUBBELL INC COM 443510607 680 5,859 SH   DFND 5 5,859 0 0
HUMANA INC COM 444859102 77 315 SH   DFND 12 315 0 0
HUMANA INC COM 444859102 2,396 9,833 SH   DFND 5 3,875 0 5,958
HUNT J B TRANS SVCS INC COM 445658107 568 5,109 SH   DFND 5 5,109 0 0
HUNT J B TRANS SVCS INC COM 445658107 31 283 SH   DFND 12 283 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,052 18,474 SH   DFND 5 18,474 0 0
HUNTINGTON BANCSHARES INC COM 446150104 378 27,061 SH   DFND 12 27,061 0 0
HUNTINGTON BANCSHARES INC COM 446150104 687 49,228 SH   DFND 5 49,228 0 0
HUNTSMAN CORP COM 447011107 362 13,195 SH   DFND 12 13,195 0 0
HUNTSMAN CORP COM 447011107 806 29,383 SH   DFND 5 29,383 0 0
ICU MED INC COM 44930G107 181 974 SH   DFND 12 974 0 0
ICU MED INC COM 44930G107 2,488 13,389 SH   DFND 5 13,389 0 0
ICU MED INC COM 44930G107 3 15 SH   DFND 5 15 0 0
IPG PHOTONICS CORP COM 44980X109 163 881 SH   DFND 5 881 0 0
IPG PHOTONICS CORP COM 44980X109 764 4,131 SH   DFND 12 4,131 0 0
ICICI BK LTD ADR 45104G104 159 18,615 SH   DFND 5 18,615 0 0
ICICI BK LTD ADR 45104G104 15 1,780 SH   DFND 12 1,780 0 0
IDEX CORP COM 45167R104 267 2,196 SH   DFND 12 2,196 0 0
IDEX CORP COM 45167R104 2,251 18,529 SH   DFND 5 18,434 0 95
IDEXX LABS INC COM 45168D104 1,964 12,629 SH   DFND 5 12,629 0 0
IDEXX LABS INC COM 45168D104 2 11 SH   DFND 5 11 0 0
IDEXX LABS INC COM 45168D104 128 825 SH   DFND 12 825 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,236 15,110 SH   DFND 5 15,110 0 0
ILLINOIS TOOL WKS INC COM 452308109 414 2,800 SH   DFND 5 2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,672 11,300 SH   DFND 12 11,300 0 0
ILLUMINA INC COM 452327109 692 3,473 SH   DFND 5 3,473 0 0
ILLUMINA INC COM 452327109 159 800 SH   DFND 12 800 0 0
IMPAX LABORATORIES INC COM 45256B101 203 10,000 SH   DFND 5 10,000 0 0
IMMUNOMEDICS INC COM 452907108 397 28,400 SH   DFND 5 28,400 0 0
INCYTE CORP COM 45337C102 585 5,010 SH   DFND 12 5,010 0 0
INCYTE CORP COM 45337C102 1,333 11,421 SH   DFND 5 6,187 0 5,234
INFINITY PPTY & CAS CORP COM 45665Q103 6 65 SH   DFND 5 65 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 216 2,296 SH   DFND 12 2,296 0 0
INFINERA CORPORATION COM 45667G103 208 23,465 SH   DFND 12 23,465 0 0
INFINERA CORPORATION COM 45667G103 6 695 SH   DFND 5 695 0 0
INFOSYS LTD SPONSORED ADR 456788108 179 12,235 SH   DFND 5 12,235 0 0
INFOSYS LTD SPONSORED ADR 456788108 19 1,285 SH   DFND 12 1,285 0 0
ING GROEP N V SPONSORED ADR 456837103 4 244 SH   DFND 5 244 0 0
ING GROEP N V SPONSORED ADR 456837103 1,226 66,565 SH   DFND 12 66,565 0 0
ING GROEP N V SPONSORED ADR 456837103 4,075 221,200 SH   DFND 5 220,505 0 695
INGREDION INC COM 457187102 780 6,469 SH   DFND 5 6,469 0 0
INGREDION INC COM 457187102 158 1,311 SH   DFND 5 1,275 36 0
INGREDION INC COM 457187102 691 5,724 SH   DFND 12 5,724 0 0
INGREDION INC COM 457187102 205 1,700 SH   DFND 3 1,700 0 0
INTEL CORP COM 458140100 61,666 1,619,374 SH   DFND 5 1,597,045 21,238 1,091
INTEL CORP COM 458140100 14,490 380,522 SH   DFND 5 272,498 61,664 46,360
INTEL CORP COM 458140100 11,266 295,858 SH   DFND 12 295,858 0 0
INTEL CORP COM 458140100 7,962 209,079 SH   DFND 3 209,079 0 0
INTER PARFUMS INC COM 458334109 291 7,054 SH   DFND 12 7,054 0 0
INTER PARFUMS INC COM 458334109 6 146 SH   DFND 5 146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,360 63,462 SH   DFND 5 33,115 0 30,347
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH   DFND 5 35 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,011 14,722 SH   DFND 12 14,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,446 182,287 SH   DFND 5 177,437 4,850 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,032 89,824 SH   DFND 5 87,791 1,703 330
INTERNATIONAL BUSINESS MACHS COM 459200101 1,919 13,227 SH   DFND 12 13,227 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,263 8,708 SH   DFND 3 8,708 0 0
INTL PAPER CO COM 460146103 501 8,811 SH   DFND 5 5,586 3,225 0
INTL PAPER CO COM 460146103 5,511 96,987 SH   DFND 12 96,987 0 0
INTL PAPER CO COM 460146103 3,928 69,139 SH   DFND 5 65,752 3,351 36
INTUITIVE SURGICAL INC COM NEW 46120E602 46 44 SH   DFND 12 44 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 209 200 SH   DFND 5 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,258 5,027 SH   DFND 5 1,190 0 3,837
INTUIT COM 461202103 214 1,506 SH   DFND 5 1,506 0 0
INTUIT COM 461202103 124 870 SH   DFND 12 870 0 0
INTUIT COM 461202103 5,927 41,700 SH   DFND 5 27,774 259 13,667
IRON MTN INC NEW COM 46284V101 7 182 SH   DFND 12 182 0 0
IRON MTN INC NEW COM 46284V101 888 22,828 SH   DFND 5 22,733 0 95
ISHARES SILVER TRUST ISHARES 46428Q109 85 5,420 SH   DFND 12 5,420 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 968 61,500 SH   DFND 5 61,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 622 50,562 SH   DFND 12 50,562 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,601 211,254 SH   DFND 3 211,254 0 0
ISHARES GOLD TRUST ISHARES 464285105 267 21,668 SH   DFND 5 21,668 0 0
ISHARES INC MIN VOL GBL ETF 464286525 3,964 50,157 SH   DFND 12 50,157 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 349 6,000 SH   DFND 5 6,000 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 847 14,583 SH   DFND 12 14,583 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,552 35,820 SH   DFND 12 35,820 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,140 26,309 SH   DFND 5 26,309 0 0
ISHARES INC MSCI EURZONE ETF 464286608 464 10,700 SH   DFND 3 10,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,506 54,189 SH   DFND 12 54,189 0 0
ISHARES INC MSCI PAC JP ETF 464286665 32 696 SH   DFND 5 696 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 1,688 50,017 SH   DFND 5 50,017 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 1,359 40,292 SH   DFND 12 40,292 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,181 31,576 SH   DFND 12 31,576 0 0
ISHARES INC MSCI GERMANY ETF 464286806 199 6,144 SH   DFND 12 6,144 0 0
ISHARES INC MSCI GERMANY ETF 464286806 58 1,780 SH   DFND 5 1,780 0 0
ISHARES TR S&P 100 ETF 464287101 539 4,843 SH   DFND 3 4,843 0 0
ISHARES TR S&P 100 ETF 464287101 75 673 SH   DFND 5 673 0 0
ISHARES TR S&P 100 ETF 464287101 322 2,892 SH   DFND 12 2,892 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,430 24,816 SH   DFND 12 24,816 0 0
ISHARES TR CORE S&P TTL STK 464287150 29 505 SH   DFND 5 505 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,352 14,442 SH   DFND 3 14,442 0 0
ISHARES TR SELECT DIVID ETF 464287168 145,024 1,548,575 SH   DFND 5 1,481,698 66,085 792
ISHARES TR SELECT DIVID ETF 464287168 6,716 71,713 SH   DFND 5 54,166 15,917 1,630
ISHARES TR SELECT DIVID ETF 464287168 112,964 1,206,241 SH   DFND 12 1,206,241 0 0
ISHARES TR TIPS BD ETF 464287176 3,429 30,189 SH   DFND 5 30,189 0 0
ISHARES TR TIPS BD ETF 464287176 307 2,700 SH   DFND 5 2,700 0 0
ISHARES TR TIPS BD ETF 464287176 9,913 87,282 SH   DFND 12 87,282 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 17 391 SH   DFND 5 391 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 63 1,429 SH   DFND 12 1,429 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 881 20,000 SH   DFND 3 20,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,297 32,803 SH   DFND 5 25,123 7,116 564
ISHARES TR CORE S&P500 ETF 464287200 218,066 862,161 SH   DFND 12 862,161 0 0
ISHARES TR CORE S&P500 ETF 464287200 275,975 1,091,111 SH   DFND 5 1,077,675 10,371 3,065
ISHARES TR CORE S&P500 ETF 464287200 83,849 331,512 SH   DFND 3 331,512 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,089 192,437 SH   DFND 12 192,437 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,180 19,889 SH   DFND 3 19,889 0 0
ISHARES TR CORE US AGGBD ET 464287226 85,312 778,463 SH   DFND 5 776,763 1,700 0
ISHARES TR CORE US AGGBD ET 464287226 3,278 29,916 SH   DFND 5 20,265 2,045 7,606
ISHARES TR MSCI EMG MKT ETF 464287234 10,988 245,214 SH   DFND 3 245,214 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,008 245,667 SH   DFND 5 240,067 0 5,600
ISHARES TR MSCI EMG MKT ETF 464287234 245 5,458 SH   DFND 5 3,239 2,219 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,350 186,336 SH   DFND 12 186,336 0 0
ISHARES TR COM 464287234 282 6,300 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,583 491,486 SH   DFND 5 489,653 1,514 319
ISHARES TR IBOXX INV CP ETF 464287242 2,813 23,202 SH   DFND 5 20,472 2,730 0
ISHARES TR IBOXX INV CP ETF 464287242 68,107 561,801 SH   DFND 12 561,801 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33 276 SH   DFND 3 276 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,888 41,054 SH   DFND 12 41,054 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,813 19,612 SH   DFND 5 19,612 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 347 2,419 SH   DFND 3 2,419 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,251 90,067 SH   DFND 12 90,067 0 0
ISHARES TR S&P 500 VAL ETF 464287408 656 6,080 SH   DFND 5 6,080 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,301 21,321 SH   DFND 12 21,321 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,529 69,775 SH   DFND 3 69,775 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,040 40,397 SH   DFND 12 40,397 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17 137 SH   DFND 5 137 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 283 2,659 SH   DFND 3 2,659 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,272 21,332 SH   DFND 12 21,332 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 516 6,107 SH   DFND 5 977 4,000 1,130
ISHARES TR 1 3 YR TREAS BD 464287457 4,852 57,450 SH   DFND 12 57,450 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 275 3,253 SH   DFND 3 3,253 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,624 303,426 SH   DFND 5 303,426 0 0
ISHARES TR MSCI EAFE ETF 464287465 58,656 856,539 SH   DFND 12 856,539 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,205 338,852 SH   DFND 3 338,852 0 0
ISHARES TR MSCI EAFE ETF 464287465 143,367 2,093,561 SH   DFND 5 2,064,816 8,941 19,804
ISHARES TR MSCI EAFE ETF 464287465 9,569 139,733 SH   DFND 5 115,088 23,960 685
ISHARES TR COM 464287465 3,219 47,000 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 47,939 564,450 SH   DFND 5 564,450 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,223 26,171 SH   DFND 5 18,377 7,794 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,978 23,287 SH   DFND 12 23,287 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 275 3,242 SH   DFND 3 3,242 0 0
ISHARES TR RUS MD CP GR ETF 464287481 59,647 526,962 SH   DFND 5 526,552 410 0
ISHARES TR RUS MD CP GR ETF 464287481 2,151 19,003 SH   DFND 5 12,047 6,956 0
ISHARES TR RUS MD CP GR ETF 464287481 1,482 13,097 SH   DFND 12 13,097 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,230 19,697 SH   DFND 3 19,697 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,506 12,713 SH   DFND 5 11,557 1,156 0
ISHARES TR RUS MID CAP ETF 464287499 34,299 173,973 SH   DFND 12 173,973 0 0
ISHARES TR RUS MID CAP ETF 464287499 142,597 723,290 SH   DFND 5 722,150 1,025 115
ISHARES TR RUS MID CAP ETF 464287499 2,130 10,805 SH   DFND 3 10,805 0 0
ISHARES TR CORE S&P MCP ETF 464287507 20,392 113,984 SH   DFND 5 113,874 110 0
ISHARES TR CORE S&P MCP ETF 464287507 1,414 7,903 SH   DFND 5 6,548 1,355 0
ISHARES TR CORE S&P MCP ETF 464287507 9,162 51,213 SH   DFND 12 51,213 0 0
ISHARES TR CORE S&P MCP ETF 464287507 241 1,347 SH   DFND 3 1,347 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,873 12,809 SH   DFND 12 12,809 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,115 7,625 SH   DFND 5 7,625 0 0
ISHARES TR N AMER TECH ETF 464287549 219 1,827 SH   DFND 12 1,827 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,801 17,390 SH   DFND 12 17,390 0 0
ISHARES TR NASDAQ BIOTECH 464287556 936 2,805 SH   DFND 5 2,805 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9 27 SH   DFND 5 27 0 0
ISHARES TR COHEN STEER REIT 464287564 60 600 SH   DFND 5 600 0 0
ISHARES TR COHEN STEER REIT 464287564 1,104 10,966 SH   DFND 12 10,966 0 0
ISHARES TR COHEN STEER REIT 464287564 134 1,327 SH   DFND 3 1,327 0 0
ISHARES TR COHEN STEER REIT 464287564 348 3,458 SH   DFND 5 3,458 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,224 13,875 SH   DFND 12 13,875 0 0
ISHARES TR GLOBAL 100 ETF 464287572 293 3,317 SH   DFND 5 3,317 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,627 9,919 SH   DFND 12 9,919 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 13,707 115,664 SH   DFND 5 44,753 37,466 33,445
ISHARES TR RUS 1000 VAL ETF 464287598 63,596 536,631 SH   DFND 12 536,631 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,860 24,131 SH   DFND 3 24,131 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 312,931 2,640,549 SH   DFND 5 2,630,412 10,137 0
ISHARES TR S&P MC 400GR ETF 464287606 1,151 5,690 SH   DFND 12 5,690 0 0
ISHARES TR S&P MC 400GR ETF 464287606 334 1,649 SH   DFND 5 1,649 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 18 SH   DFND 5 18 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 73,781 589,965 SH   DFND 12 589,965 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,766 110,078 SH   DFND 5 46,489 23,029 40,560
ISHARES TR RUS 1000 GRW ETF 464287614 361,726 2,892,416 SH   DFND 5 2,874,988 9,413 8,015
ISHARES TR RUS 1000 GRW ETF 464287614 4,764 38,093 SH   DFND 3 38,093 0 0
ISHARES TR RUS 1000 ETF 464287622 1,929 13,793 SH   DFND 5 13,221 572 0
ISHARES TR RUS 1000 ETF 464287622 4,912 35,115 SH   DFND 12 35,115 0 0
ISHARES TR RUS 1000 ETF 464287622 7 50 SH   DFND 3 50 0 0
ISHARES TR RUS 1000 ETF 464287622 25,286 180,768 SH   DFND 5 180,768 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,897 55,568 SH   DFND 12 55,568 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,912 23,458 SH   DFND 5 18,399 1,920 3,139
ISHARES TR RUS 2000 VAL ETF 464287630 24,422 196,759 SH   DFND 5 195,904 855 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,646 SH   DFND 3 1,646 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,246 74,018 SH   DFND 12 74,018 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 223 1,247 SH   DFND 3 1,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 15,898 88,838 SH   DFND 5 88,838 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,695 9,474 SH   DFND 5 8,746 728 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,940 73,831 SH   DFND 3 73,831 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 60,685 409,537 SH   DFND 5 405,128 2,291 2,118
ISHARES TR RUSSELL 2000 ETF 464287655 1,677 11,318 SH   DFND 5 7,047 2,171 2,100
ISHARES TR RUSSELL 2000 ETF 464287655 25,803 174,131 SH   DFND 12 174,131 0 0
ISHARES TR CORE S&P US GWT 464287671 18 358 SH   DFND 5 358 0 0
ISHARES TR CORE S&P US GWT 464287671 633 12,546 SH   DFND 12 12,546 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 982 6,580 SH   DFND 3 6,580 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,520 30,278 SH   DFND 5 30,278 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 116 774 SH   DFND 12 774 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,301 15,067 SH   DFND 12 15,067 0 0
ISHARES TR S&P MC 400VL ETF 464287705 320 2,092 SH   DFND 5 2,092 0 0
ISHARES TR US TELECOM ETF 464287713 436 12,746 SH   DFND 12 12,746 0 0
ISHARES TR U.S. TECH ETF 464287721 297 1,980 SH   DFND 5 1,980 0 0
ISHARES TR U.S. TECH ETF 464287721 542 3,613 SH   DFND 12 3,613 0 0
ISHARES TR U.S. REAL ES ETF 464287739 129 1,611 SH   DFND 5 691 920 0
ISHARES TR U.S. REAL ES ETF 464287739 2,775 34,740 SH   DFND 5 34,740 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,410 30,173 SH   DFND 12 30,173 0 0
ISHARES TR US INDUSTRIALS 464287754 2,412 17,408 SH   DFND 12 17,408 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,224 12,943 SH   DFND 12 12,943 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 27 225 SH   DFND 5 225 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,731 47,815 SH   DFND 12 47,815 0 0
ISHARES TR U.S. FINLS ETF 464287788 542 4,837 SH   DFND 12 4,837 0 0
ISHARES TR CORE S&P SCP ETF 464287804 938 12,641 SH   DFND 3 12,641 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,554 196,095 SH   DFND 12 196,095 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,508 20,318 SH   DFND 5 19,918 400 0
ISHARES TR CORE S&P SCP ETF 464287804 31,536 424,894 SH   DFND 5 424,828 66 0
ISHARES TR U.S. CNSM GD ETF 464287812 743 6,485 SH   DFND 12 6,485 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 216 2,394 SH   DFND 12 2,394 0 0
ISHARES TR DOW JONES US ETF 464287846 588 4,667 SH   DFND 12 4,667 0 0
ISHARES TR DOW JONES US ETF 464287846 60 478 SH   DFND 5 478 0 0
ISHARES TR EUROPE ETF 464287861 187 4,000 SH   DFND 5 4,000 0 0
ISHARES TR EUROPE ETF 464287861 307 6,558 SH   DFND 12 6,558 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,636 44,747 SH   DFND 12 44,747 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,106 7,454 SH   DFND 3 7,454 0 0
ISHARES TR SP SMCP600VL ETF 464287879 197 1,325 SH   DFND 5 1,325 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,110 6,748 SH   DFND 3 6,748 0 0
ISHARES TR S&P SML 600 GWT 464287887 252 1,530 SH   DFND 5 1,530 0 0
ISHARES TR S&P SML 600 GWT 464287887 4 23 SH   DFND 5 23 0 0
ISHARES TR S&P SML 600 GWT 464287887 929 5,645 SH   DFND 12 5,645 0 0
ISHARES TR MSCI ACWI EX US 464288240 310 6,408 SH   DFND 12 6,408 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,647 154,708 SH   DFND 3 154,708 0 0
ISHARES TR MSCI ACWI ETF 464288257 540 7,852 SH   DFND 12 7,852 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,003 338,760 SH   DFND 12 338,760 0 0
ISHARES TR EAFE SML CP ETF 464288273 984 15,876 SH   DFND 5 6,409 3,992 5,475
ISHARES TR EAFE SML CP ETF 464288273 36,588 590,131 SH   DFND 5 587,102 1,948 1,081
ISHARES TR EAFE SML CP ETF 464288273 4,157 67,044 SH   DFND 3 67,044 0 0
ISHARES TR JPMORGAN USD EMG 464288281 86 741 SH   DFND 5 741 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,447 46,789 SH   DFND 12 46,789 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23 196 SH   DFND 3 196 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,880 76,275 SH   DFND 5 76,275 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,688 37,306 SH   DFND 12 37,306 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,569 41,211 SH   DFND 12 41,211 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,213 19,963 SH   DFND 5 18,463 0 1,500
ISHARES TR INTL SEL DIV ETF 464288448 36 1,073 SH   DFND 5 1,073 0 0
ISHARES TR INTL SEL DIV ETF 464288448 435 12,895 SH   DFND 5 12,895 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,013 178,111 SH   DFND 12 178,111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10,714 120,706 SH   DFND 12 120,706 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29 325 SH   DFND 3 325 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,025 158,014 SH   DFND 5 157,843 171 0
ISHARES TR IBOXX HI YD ETF 464288513 949 10,691 SH   DFND 5 9,410 1,281 0
ISHARES TR MSCI KLD400 SOC 464288570 5,212 56,137 SH   DFND 3 56,137 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,910 31,340 SH   DFND 5 31,340 0 0
ISHARES TR MSCI KLD400 SOC 464288570 303 3,268 SH   DFND 12 3,268 0 0
ISHARES TR MBS ETF 464288588 72,391 675,918 SH   DFND 12 675,918 0 0
ISHARES TR MBS ETF 464288588 1,402 13,087 SH   DFND 5 10,537 2,550 0
ISHARES TR MBS ETF 464288588 45,354 423,475 SH   DFND 5 421,318 1,700 457
ISHARES TR MBS ETF 464288588 34 316 SH   DFND 3 316 0 0
ISHARES TR INTRMD CR BD ETF 464288638 8,690 78,886 SH   DFND 12 78,886 0 0
ISHARES TR INTRMD CR BD ETF 464288638 224 2,029 SH   DFND 5 2,029 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 5,241 49,753 SH   DFND 12 49,753 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 44,191 419,471 SH   DFND 5 419,271 200 0
ISHARES TR 1 3 YR CR BD ETF 464288646 289 2,739 SH   DFND 5 2,086 166 487
ISHARES TR 3 7 YR TREAS BD 464288661 32 261 SH   DFND 3 261 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 20,373 164,947 SH   DFND 5 164,497 450 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,497 60,698 SH   DFND 12 60,698 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,427 11,554 SH   DFND 5 9,177 287 2,090
ISHARES TR SHORT TREAS BD 464288679 2 20 SH   DFND 5 20 0 0
ISHARES TR SHORT TREAS BD 464288679 110 1,000 SH   DFND 5 1,000 0 0
ISHARES TR SHORT TREAS BD 464288679 577 5,224 SH   DFND 12 5,224 0 0
ISHARES TR S&P US PFD STK 464288687 7,478 192,681 SH   DFND 5 192,681 0 0
ISHARES TR S&P US PFD STK 464288687 324 8,346 SH   DFND 3 8,346 0 0
ISHARES TR S&P US PFD STK 464288687 28,962 746,252 SH   DFND 12 746,252 0 0
ISHARES TR S&P US PFD STK 464288687 1,621 41,773 SH   DFND 5 29,123 10,940 1,710
ISHARES TR GLB CNSM STP ETF 464288737 1,799 17,664 SH   DFND 3 17,664 0 0
ISHARES TR GLB CNSM STP ETF 464288737 14 135 SH   DFND 12 135 0 0
ISHARES TR US HOME CONS ETF 464288752 1,255 34,336 SH   DFND 5 34,336 0 0
ISHARES TR US HOME CONS ETF 464288752 2,906 79,535 SH   DFND 12 79,535 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,666 37,533 SH   DFND 12 37,533 0 0
ISHARES TR US BR DEL SE ETF 464288794 226 5,500 SH   DFND 12 5,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,257 50,302 SH   DFND 3 50,302 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,930 28,040 SH   DFND 5 28,040 0 0
ISHARES TR MSCI USA ESG SLC 464288802 45 430 SH   DFND 12 430 0 0
ISHARES TR U.S. MED DVC ETF 464288810 401 2,398 SH   DFND 12 2,398 0 0
ISHARES TR U.S. MED DVC ETF 464288810 73 439 SH   DFND 5 439 0 0
ISHARES TR US HLTHCR PR ETF 464288828 265 1,793 SH   DFND 12 1,793 0 0
ISHARES TR EAFE VALUE ETF 464288877 727 13,308 SH   DFND 12 13,308 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,622 194,541 SH   DFND 5 194,541 0 0
ISHARES TR EAFE GRWTH ETF 464288885 61 790 SH   DFND 5 790 0 0
ISHARES TR EAFE GRWTH ETF 464288885 758 9,795 SH   DFND 12 9,795 0 0
ISHARES MSCI EURO FL ETF 464289180 3,234 137,727 SH   DFND 12 137,727 0 0
ISHARES MSCI EURO FL ETF 464289180 6,981 297,333 SH   DFND 5 296,854 0 479
ISHARES 10+ YR CR BD ETF 464289511 2,763 44,524 SH   DFND 12 44,524 0 0
ISHARES INDIA 50 ETF 464289529 2,329 68,300 SH   DFND 12 68,300 0 0
ISHARES TR US TREAS BD ETF 46429B267 328,301 13,007,152 SH   DFND 5 12,910,286 82,705 14,161
ISHARES TR US TREAS BD ETF 46429B267 13,134 520,352 SH   DFND 5 403,347 103,577 13,428
ISHARES TR US TREAS BD ETF 46429B267 176,025 6,974,035 SH   DFND 12 6,974,035 0 0
ISHARES TR US TREAS BD ETF 46429B267 2 95 SH   DFND 3 95 0 0
ISHARES TR MSCI INDIA ETF 46429B598 369 11,238 SH   DFND 12 11,238 0 0
ISHARES TR MSCI INDIA ETF 46429B598 772 23,507 SH   DFND 5 23,507 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,678 72,195 SH   DFND 12 72,195 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 743 SH   DFND 5 743 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,006 69,872 SH   DFND 12 69,872 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 427 6,010 SH   DFND 5 6,010 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 9,488 133,523 SH   DFND 12 133,523 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,595 131,014 SH   DFND 12 131,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,065 78,926 SH   DFND 5 60,226 18,700 0
ISHARES TR CORE MSCI EAFE 46432F842 101,443 1,580,842 SH   DFND 12 1,580,842 0 0
ISHARES TR CORE MSCI EAFE 46432F842 100,875 1,571,995 SH   DFND 5 1,546,773 23,528 1,694
ISHARES TR CORE MSCI EAFE 46432F842 10,665 166,202 SH   DFND 3 166,202 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,672 493,736 SH   DFND 5 488,519 4,423 794
ISHARES INC CORE MSCI EMKT 46434G103 42,801 792,317 SH   DFND 12 792,317 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,034 19,142 SH   DFND 5 13,877 5,265 0
ISHARES INC CORE MSCI EMKT 46434G103 7,318 135,463 SH   DFND 3 135,463 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,136 59,168 SH   DFND 12 59,168 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,815 68,487 SH   DFND 5 68,487 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 813 14,585 SH   DFND 5 0 0 14,585
ISHARES INC MSCI JPN ETF NEW 46434G822 4,054 72,776 SH   DFND 12 72,776 0 0
ISHARES INC MSCI ITL ETF NEW 46434G830 314 10,000 SH   DFND 3 10,000 0 0
ISHARES TR HDG MSCI EAFE 46434V803 752 25,978 SH   DFND 12 25,978 0 0
ISHARES TR HDG MSCI EAFE 46434V803 35 1,217 SH   DFND 5 1,217 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,518 43,555 SH   DFND 12 43,555 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,581 45,372 SH   DFND 5 45,372 0 0
ISHARES TR MTG REL ETF NEW 46435G342 6 118 SH   DFND 5 118 0 0
ISHARES TR MTG REL ETF NEW 46435G342 202 4,311 SH   DFND 12 4,311 0 0
JPMORGAN CHASE & CO COM 46625H100 1,453 15,208 SH   DFND 3 15,208 0 0
JPMORGAN CHASE & CO COM 46625H100 56,773 594,422 SH   DFND 5 580,128 13,342 952
JPMORGAN CHASE & CO COM 46625H100 17,673 185,034 SH   DFND 5 156,129 13,567 15,338
JPMORGAN CHASE & CO COM 46625H100 21,896 229,249 SH   DFND 12 229,249 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,460 122,607 SH   DFND 3 122,607 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1,617 SH   DFND 5 1,617 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 407 14,410 SH   DFND 5 0 0 14,410
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 124 4,392 SH   DFND 12 4,392 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 536 SH   DFND 5 536 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 233 4,000 SH   DFND 5 4,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 431 7,400 SH   DFND 12 7,400 0 0
JD COM INC SPON ADR CL A 47215P106 4 101 SH   DFND 12 101 0 0
JD COM INC SPON ADR CL A 47215P106 296 7,759 SH   DFND 5 7,759 0 0
JOHNSON & JOHNSON COM 478160104 74,122 570,128 SH   DFND 5 562,212 7,419 497
JOHNSON & JOHNSON COM 478160104 1,916 14,735 SH   DFND 3 14,735 0 0
JOHNSON & JOHNSON COM 478160104 17,171 132,071 SH   DFND 12 132,071 0 0
JOHNSON & JOHNSON COM 478160104 32,726 251,717 SH   DFND 5 198,916 37,872 14,929
JONES LANG LASALLE INC COM 48020Q107 11 93 SH   DFND 12 93 0 0
JONES LANG LASALLE INC COM 48020Q107 67 543 SH   DFND 5 543 0 0
JONES LANG LASALLE INC COM 48020Q107 1,235 10,000 SH   DFND 3 10,000 0 0
JUNIPER NETWORKS INC COM 48203R104 12 448 SH   DFND 12 448 0 0
JUNIPER NETWORKS INC COM 48203R104 306 11,013 SH   DFND 5 10,852 161 0
JUNIPER NETWORKS INC COM 48203R104 613 22,019 SH   DFND 5 21,836 183 0
KAR AUCTION SVCS INC COM 48238T109 88 1,848 SH   DFND 12 1,848 0 0
KAR AUCTION SVCS INC COM 48238T109 214 4,491 SH   DFND 5 4,491 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,220 28,714 SH   DFND 5 28,714 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,569 32,810 SH   DFND 12 32,810 0 0
ISHARES TR CORE MSCI PAC 46434V696 976 17,269 SH   DFND 12 17,269 0 0
ISHARES TR CORE MSCI PAC 46434V696 11,176 197,840 SH   DFND 5 194,032 3,808 0
ISHARES TR CORE MSCI PAC 46434V696 807 14,290 SH   DFND 5 13,451 839 0
ISHARES TR CORE MSCI EURO 46434V738 1,067 21,473 SH   DFND 5 18,709 2,764 0
ISHARES TR CORE MSCI EURO 46434V738 2,284 45,969 SH   DFND 12 45,969 0 0
ISHARES TR CORE MSCI EURO 46434V738 404 8,139 SH   DFND 3 8,139 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,606 193,363 SH   DFND 5 193,074 289 0
BANK OF THE ST JAMES FINL GP COM 470299108 167 11,513 SH   DFND 5 11,513 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 245 261,000 PRN   DFND 5 261,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74 13,761 SH   DFND 12 13,761 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 221 403,050 PRN   DFND 5 403,050 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 1,773 42,341 SH   DFND 5 42,341 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 44 1,055 SH   DFND 12 1,055 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 148 23,732 SH   DFND 12 23,732 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 121 114,000 SH   SOLE   114,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 6 6,000 PRN   DFND 5 6,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 330 341,000 PRN   DFND 5 341,000 0 0
MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAA5 15,754 150,000 SH   SOLE   150,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 897 716,000 SH   SOLE   716,000 0 0
NVR INC COM 62944T105 268 94 SH   DFND 5 94 0 0
NVR INC COM 62944T105 1,313 460 SH   DFND 12 460 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 374 7,362 SH   DFND 5 7,362 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 279 280,000 PRN   DFND 5 280,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 133 142,000 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 116 8,679 SH   DFND 5 8,679 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 31 2,300 SH   DFND 12 2,300 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 183 12,292 SH   DFND 12 12,292 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 252 16,591 SH   DFND 12 16,591 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 1,000 SH   DFND 5 1,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 76 7,273 SH   DFND 12 7,273 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 127 12,160 SH   DFND 5 12,160 0 0
NUVEEN MUN VALUE FD INC COM 670928100 127 12,428 SH   DFND 5 12,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 104 10,181 SH   DFND 12 10,181 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 354 297,000 PRN   DFND 5 297,000 0 0
ORIX CORP SPONSORED ADR 686330101 2,216 27,384 SH   DFND 5 27,330 0 54
ORIX CORP SPONSORED ADR 686330101 783 9,673 SH   DFND 12 9,673 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 343 352,000 PRN   DFND 5 352,000 0 0
PEOPLES UTAH BANCORP COM 712706209 4,822 148,595 SH   DFND 5 148,595 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 739 73,009 SH   DFND 5 73,009 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 44 3,230 SH   DFND 5 3,230 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 101 7,355 SH   DFND 12 7,355 0 0
PIMCO MUN INCOME FD II COM 72200W106 117 8,910 SH   DFND 12 8,910 0 0
PIMCO MUN INCOME FD II COM 72200W106 92 7,000 SH   DFND 5 7,000 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 693 57,213 SH   DFND 5 57,213 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 494 46,157 SH   DFND 5 46,157 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 247 23,065 SH   DFND 12 23,065 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 599 11,472 SH   DFND 12 11,472 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,299 44,042 SH   DFND 5 9,317 33,725 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,703 147,562 SH   DFND 5 142,952 4,610 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 331 23,109 SH   DFND 12 23,109 0 0
POLARITYTE INC COM 731094108 235 8,500 SH   DFND 5 8,500 0 0
POLARITYTE INC COM 731094108 8 300 SH   DFND 12 300 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 327 356,000 PRN   DFND 5 356,000 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 58 1,925 SH   DFND 5 1,925 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 641 21,106 SH   DFND 12 21,106 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH   DFND 5 100 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 27 24,000 SH   SOLE   24,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1,439 1,440,000 SH   SOLE   1,440,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 293 265,000 PRN   DFND 5 265,000 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 430 8,771 SH   DFND 12 8,771 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 216 4,411 SH   DFND 5 4,411 0 0
KLA-TENCOR CORP COM 482480100 1,430 13,488 SH   DFND 5 11,117 2,321 50
KLA-TENCOR CORP COM 482480100 8,121 76,610 SH   DFND 5 74,846 1,740 24
KLA-TENCOR CORP COM 482480100 5,024 47,397 SH   DFND 12 47,397 0 0
KLA-TENCOR CORP COM 482480100 11 100 SH   DFND 3 100 0 0
KT CORP SPONSORED ADR 48268K101 159 11,444 SH   DFND 5 11,444 0 0
K2M GROUP HLDGS INC COM 48273J107 1,192 56,214 SH   DFND 5 56,214 0 0
K2M GROUP HLDGS INC COM 48273J107 1 56 SH   DFND 5 56 0 0
K2M GROUP HLDGS INC COM 48273J107 73 3,435 SH   DFND 12 3,435 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 274 2,657 SH   DFND 12 2,657 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 143 SH   DFND 5 143 0 0
KAMAN CORP COM 483548103 781 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43 394 SH   DFND 5 394 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 390 3,584 SH   DFND 5 3,584 0 0
KELLOGG CO COM 487836108 395 6,340 SH   DFND 12 6,340 0 0
KELLOGG CO COM 487836108 421 6,745 SH   DFND 5 6,120 625 0
KELLOGG CO COM 487836108 695 11,151 SH   DFND 5 11,151 0 0
KEYCORP NEW COM 493267108 511 27,147 SH   DFND 12 27,147 0 0
KEYCORP NEW COM 493267108 935 49,702 SH   DFND 5 49,702 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1,500 SH   DFND 5 0 1,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 43 SH   DFND 12 43 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 160 3,830 SH   DFND 5 3,830 0 0
KIMBERLY CLARK CORP COM 494368103 5,628 47,828 SH   DFND 12 47,828 0 0
KIMBERLY CLARK CORP COM 494368103 3,459 29,397 SH   DFND 5 28,019 1,378 0
KIMBERLY CLARK CORP COM 494368103 15,100 128,314 SH   DFND 5 120,926 7,388 0
KIMBERLY CLARK CORP COM 494368103 371 3,150 SH   DFND 3 3,150 0 0
KINDER MORGAN INC DEL COM 49456B101 626 32,651 SH   DFND 5 32,651 0 0
KINDER MORGAN INC DEL COM 49456B101 199 10,353 SH   DFND 5 10,229 124 0
KINDER MORGAN INC DEL COM 49456B101 21 1,083 SH   DFND 3 1,083 0 0
KINDER MORGAN INC DEL COM 49456B101 1,163 60,621 SH   DFND 12 60,621 0 0
KOHLS CORP COM 500255104 152 3,338 SH   DFND 5 2,938 400 0
KOHLS CORP COM 500255104 151 3,303 SH   DFND 5 2,311 992 0
KOHLS CORP COM 500255104 42 912 SH   DFND 12 912 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 208 5,041 SH   DFND 5 5,041 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 206 SH   DFND 5 206 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 127 3,074 SH   DFND 12 3,074 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 15 SH   DFND 12 15 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 171 10,189 SH   DFND 5 10,189 0 0
KRAFT HEINZ CO COM 500754106 1,369 17,653 SH   DFND 12 17,653 0 0
KRAFT HEINZ CO COM 500754106 83 1,066 SH   DFND 3 1,066 0 0
KRAFT HEINZ CO COM 500754106 3,194 41,185 SH   DFND 5 32,960 8,225 0
KRAFT HEINZ CO COM 500754106 28,319 365,175 SH   DFND 5 355,376 9,592 207
KROGER CO COM 501044101 628 31,324 SH   DFND 5 31,283 41 0
KROGER CO COM 501044101 120 5,968 SH   DFND 5 5,506 462 0
KROGER CO COM 501044101 1,247 62,162 SH   DFND 12 62,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 142 10,585 SH   DFND 5 10,585 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 44 3,247 SH   DFND 12 3,247 0 0
LKQ CORP COM 501889208 241 6,702 SH   DFND 5 6,702 0 0
LKQ CORP COM 501889208 15 423 SH   DFND 12 423 0 0
L3 TECHNOLOGIES INC COM 502413107 536 2,845 SH   DFND 5 2,845 0 0
L3 TECHNOLOGIES INC COM 502413107 238 1,263 SH   DFND 12 1,263 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 167 1,105 SH   DFND 5 1,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 388 2,571 SH   DFND 12 2,571 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,431 9,481 SH   DFND 5 9,481 0 0
LAM RESEARCH CORP COM 512807108 11 60 SH   DFND 5 0 60 0
LAM RESEARCH CORP COM 512807108 150 809 SH   DFND 5 809 0 0
LAM RESEARCH CORP COM 512807108 655 3,539 SH   DFND 12 3,539 0 0
LAMB WESTON HLDGS INC COM 513272104 268 5,723 SH   DFND 5 5,723 0 0
LAMB WESTON HLDGS INC COM 513272104 85 1,813 SH   DFND 5 1,813 0 0
LAMB WESTON HLDGS INC COM 513272104 44 934 SH   DFND 12 934 0 0
LAS VEGAS SANDS CORP COM 517834107 146 2,270 SH   DFND 5 2,270 0 0
LAS VEGAS SANDS CORP COM 517834107 139 2,164 SH   DFND 12 2,164 0 0
LAS VEGAS SANDS CORP COM 517834107 7 113 SH   DFND 5 113 0 0
LAUDER ESTEE COS INC CL A 518439104 1,620 15,023 SH   DFND 5 15,023 0 0
LAUDER ESTEE COS INC CL A 518439104 1,262 11,698 SH   DFND 12 11,698 0 0
LEAR CORP COM NEW 521865204 2,138 12,352 SH   DFND 12 12,352 0 0
LEAR CORP COM NEW 521865204 2,304 13,311 SH   DFND 5 12,868 418 25
LEAR CORP COM NEW 521865204 21,742 125,621 SH   DFND 5 124,056 1,558 7
LEAR CORP COM NEW 521865204 529 3,057 SH   DFND 3 3,057 0 0
LEGGETT & PLATT INC COM 524660107 246 5,151 SH   DFND 12 5,151 0 0
LEGGETT & PLATT INC COM 524660107 251 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 338 7,080 SH   DFND 5 7,080 0 0
LEIDOS HLDGS INC COM 525327102 109 1,845 SH   DFND 12 1,845 0 0
LEIDOS HLDGS INC COM 525327102 113 1,913 SH   DFND 5 1,913 0 0
LENDINGTREE INC NEW COM 52603B107 1,222 5,000 SH   DFND 3 5,000 0 0
LENDINGTREE INC NEW COM 52603B107 34 138 SH   DFND 12 138 0 0
LENDINGTREE INC NEW COM 52603B107 4 15 SH   DFND 5 15 0 0
LENNAR CORP CL A 526057104 50 946 SH   DFND 5 946 0 0
LENNAR CORP CL A 526057104 407 7,702 SH   DFND 12 7,702 0 0
LENNAR CORP CL A 526057104 11 200 SH   DFND 5 200 0 0
LENNOX INTL INC COM 526107107 156 869 SH   DFND 5 869 0 0
LENNOX INTL INC COM 526107107 387 2,162 SH   DFND 12 2,162 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 507 5,385 SH   DFND 5 5,385 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9 98 SH   DFND 12 98 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21 224 SH   DFND 12 224 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,017 10,668 SH   DFND 5 10,668 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 896 21,381 SH   DFND 5 21,381 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 124 SH   DFND 5 0 124 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 649 SH   DFND 12 649 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 44 1,148 SH   DFND 12 1,148 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 402 10,551 SH   DFND 5 10,551 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 195 5,342 SH   DFND 5 5,342 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 40 1,097 SH   DFND 12 1,097 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347 2,546 SH   DFND 12 2,546 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 91 SH   DFND 5 91 0 0
LILLY ELI & CO COM 532457108 6,558 76,661 SH   DFND 5 76,209 452 0
LILLY ELI & CO COM 532457108 3,244 37,925 SH   DFND 5 33,635 3,790 500
LILLY ELI & CO COM 532457108 2,913 34,056 SH   DFND 12 34,056 0 0
LILLY ELI & CO COM 532457108 171 2,000 SH   DFND 3 2,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 134 1,465 SH   DFND 12 1,465 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH   DFND 5 24 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,068 22,557 SH   DFND 5 22,557 0 0
LINCOLN NATL CORP IND COM 534187109 383 5,215 SH   DFND 3 5,215 0 0
LINCOLN NATL CORP IND COM 534187109 3,303 44,947 SH   DFND 5 44,875 72 0
LINCOLN NATL CORP IND COM 534187109 678 9,224 SH   DFND 5 8,189 800 235
LINCOLN NATL CORP IND COM 534187109 1,767 24,052 SH   DFND 12 24,052 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 899 SH   DFND 12 899 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 385 12,098 SH   DFND 5 12,098 0 0
LITHIA MTRS INC CL A 536797103 3 23 SH   DFND 5 23 0 0
LITHIA MTRS INC CL A 536797103 143 1,186 SH   DFND 12 1,186 0 0
LITHIA MTRS INC CL A 536797103 2,177 18,097 SH   DFND 5 18,097 0 0
LITTELFUSE INC COM 537008104 441 2,250 SH   DFND 12 2,250 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 16,652 SH   DFND 12 16,652 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 147 40,037 SH   DFND 5 40,037 0 0
LOCKHEED MARTIN CORP COM 539830109 2,769 8,924 SH   DFND 5 7,428 1,496 0
LOCKHEED MARTIN CORP COM 539830109 6,654 21,446 SH   DFND 12 21,446 0 0
LOCKHEED MARTIN CORP COM 539830109 7,777 25,065 SH   DFND 5 24,965 100 0
LOEWS CORP COM 540424108 3 72 SH   DFND 12 72 0 0
LOEWS CORP COM 540424108 345 7,200 SH   DFND 5 7,200 0 0
LOEWS CORP COM 540424108 1,088 22,728 SH   DFND 5 22,728 0 0
LOWES COS INC COM 548661107 12,279 153,604 SH   DFND 5 150,488 2,996 120
LOWES COS INC COM 548661107 3,403 42,569 SH   DFND 5 31,429 11,140 0
LOWES COS INC COM 548661107 2,610 32,650 SH   DFND 12 32,650 0 0
LOWES COS INC COM 548661107 72 900 SH   DFND 3 900 0 0
M & T BK CORP COM 55261F104 139 864 SH   DFND 5 864 0 0
M & T BK CORP COM 55261F104 1,720 10,678 SH   DFND 12 10,678 0 0
MBIA INC COM 55262C100 2 260 SH   DFND 5 260 0 0
MBIA INC COM 55262C100 475 54,595 SH   DFND 12 54,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66 2,039 SH   DFND 5 2,039 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,255 38,494 SH   DFND 12 38,494 0 0
MGP INGREDIENTS INC NEW COM 55303J106 228 3,754 SH   DFND 12 3,754 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2 35 SH   DFND 5 35 0 0
MSCI INC COM 55354G100 610 5,216 SH   DFND 12 5,216 0 0
MSCI INC COM 55354G100 12 104 SH   DFND 5 104 0 0
MTS SYS CORP COM 553777103 241 4,500 SH   DFND 5 4,500 0 0
MTS SYS CORP COM 553777103 86 1,600 SH   DFND 5 1,600 0 0
MTS SYS CORP COM 553777103 127 2,375 SH   DFND 12 2,375 0 0
MACYS INC COM 55616P104 921 42,195 SH   DFND 5 42,185 10 0
MACYS INC COM 55616P104 341 15,629 SH   DFND 5 6,045 1,609 7,975
MACYS INC COM 55616P104 17 764 SH   DFND 12 764 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 315 4,431 SH   DFND 5 600 3,831 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3,382 SH   DFND 12 3,382 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 3,731 SH   DFND 5 3,731 0 0
MANPOWERGROUP INC COM 56418H100 1,106 9,391 SH   DFND 5 9,391 0 0
MANPOWERGROUP INC COM 56418H100 1,082 9,185 SH   DFND 12 9,185 0 0
MANULIFE FINL CORP COM 56501R106 69 3,394 SH   DFND 5 3,394 0 0
MANULIFE FINL CORP COM 56501R106 926 45,634 SH   DFND 12 45,634 0 0
MANULIFE FINL CORP COM 56501R106 2,808 138,390 SH   DFND 5 138,390 0 0
MARATHON OIL CORP COM 565849106 194 14,343 SH   DFND 5 14,143 0 200
MARATHON OIL CORP COM 565849106 62 4,600 SH   DFND 5 4,600 0 0
MARATHON OIL CORP COM 565849106 1,525 112,433 SH   DFND 12 112,433 0 0
MARATHON OIL CORP COM 565849106 1,426 105,194 SH   DFND 3 105,194 0 0
MARATHON PETE CORP COM 56585A102 256 4,559 SH   DFND 5 4,559 0 0
MARATHON PETE CORP COM 56585A102 34 600 SH   DFND 5 600 0 0
MARATHON PETE CORP COM 56585A102 1,260 22,459 SH   DFND 12 22,459 0 0
MARCUS & MILLICHAP INC COM 566324109 222 8,242 SH   DFND 12 8,242 0 0
MARCUS & MILLICHAP INC COM 566324109 7 255 SH   DFND 5 255 0 0
MARKEL CORP COM 570535104 107 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 10 9 SH   DFND 12 9 0 0
MARKEL CORP COM 570535104 184 172 SH   DFND 5 172 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 25 SH   DFND 5 25 0 0
MARKETAXESS HLDGS INC COM 57060D108 300 1,626 SH   DFND 12 1,626 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,208 22,806 SH   DFND 5 22,806 0 0
MARSH & MCLENNAN COS INC COM 571748102 327 3,900 SH   DFND 5 3,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 954 11,383 SH   DFND 12 11,383 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,457 53,177 SH   DFND 5 53,001 0 176
MARRIOTT INTL INC NEW CL A 571903202 2,243 20,345 SH   DFND 12 20,345 0 0
MARRIOTT INTL INC NEW CL A 571903202 363 3,288 SH   DFND 5 3,288 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,501 13,609 SH   DFND 5 13,609 0 0
MARTEN TRANS LTD COM 573075108 8 399 SH   DFND 5 399 0 0
MARTEN TRANS LTD COM 573075108 415 20,207 SH   DFND 12 20,207 0 0
MASCO CORP COM 574599106 3 73 SH   DFND 5 73 0 0
MASCO CORP COM 574599106 127 3,246 SH   DFND 12 3,246 0 0
MASCO CORP COM 574599106 999 25,619 SH   DFND 5 25,619 0 0
MASIMO CORP COM 574795100 32 371 SH   DFND 5 371 0 0
MASIMO CORP COM 574795100 401 4,637 SH   DFND 12 4,637 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,172 29,545 SH   DFND 5 29,201 344 0
MASTERCARD INCORPORATED CL A 57636Q104 5,049 35,758 SH   DFND 12 35,758 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37 780 SH   DFND 5 780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 217 4,555 SH   DFND 12 4,555 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 171 3,581 SH   DFND 5 3,581 0 0
MCCORMICK & CO INC COM NON VTG 579780206 479 4,668 SH   DFND 5 4,668 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   DFND 5 11 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,226 11,943 SH   DFND 12 11,943 0 0
MCDONALDS CORP COM 580135101 20,752 132,446 SH   DFND 5 132,012 209 225
MCDONALDS CORP COM 580135101 8,602 54,903 SH   DFND 5 41,652 10,612 2,639
MCDONALDS CORP COM 580135101 3,831 24,452 SH   DFND 12 24,452 0 0
MCDONALDS CORP COM 580135101 2,471 15,768 SH   DFND 3 15,768 0 0
MCKESSON CORP COM 58155Q103 685 4,457 SH   DFND 5 4,346 111 0
MCKESSON CORP COM 58155Q103 4 29 SH   DFND 5 29 0 0
MCKESSON CORP COM 58155Q103 649 4,226 SH   DFND 12 4,226 0 0
MCKESSON CORP COM 58155Q103 200 1,300 SH   DFND 3 1,300 0 0
MERCK & CO INC COM 58933Y105 14,288 223,140 SH   SOLE   223,140 0 0
MERCK & CO INC COM 58933Y105 452 7,063 SH   DFND 3 7,063 0 0
MERCK & CO INC COM 58933Y105 79,929 1,248,311 SH   DFND 5 1,198,451 26,362 23,498
MERCK & CO INC COM 58933Y105 14,243 222,443 SH   DFND 5 161,258 39,155 22,030
MERCK & CO INC COM 58933Y105 15,884 248,069 SH   DFND 12 248,069 0 0
MERCURY SYS INC COM 589378108 530 10,214 SH   DFND 12 10,214 0 0
MERCURY SYS INC COM 589378108 14 264 SH   DFND 5 264 0 0
METLIFE INC COM 59156R108 840 16,170 SH   DFND 5 16,170 0 0
METLIFE INC COM 59156R108 385 7,410 SH   DFND 5 6,410 1,000 0
METLIFE INC COM 59156R108 1,277 24,586 SH   DFND 12 24,586 0 0
METLIFE INC COM 59156R108 520 10,000 SH   DFND 3 10,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 13 SH   DFND 12 13 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 294 469 SH   DFND 5 469 0 0
MICHAELS COS INC COM 59408Q106 2 76 SH   DFND 5 76 0 0
MICHAELS COS INC COM 59408Q106 87 4,040 SH   DFND 12 4,040 0 0
MICHAELS COS INC COM 59408Q106 1,617 75,298 SH   DFND 5 75,298 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 16 511 SH   DFND 12 511 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 43 1,356 SH   DFND 5 83 1,273 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 183 5,747 SH   DFND 5 5,747 0 0
MICROSOFT CORP COM 594918104 23,053 309,478 SH   DFND 5 221,931 48,957 38,590
MICROSOFT CORP COM 594918104 23,635 317,286 SH   DFND 12 317,286 0 0
MICROSOFT CORP COM 594918104 1,831 24,578 SH   DFND 3 24,578 0 0
MICROSOFT CORP COM 594918104 127,019 1,705,176 SH   DFND 5 1,570,926 29,358 104,892
MICROCHIP TECHNOLOGY INC COM 595017104 302 3,363 SH   DFND 5 3,063 300 0
MICROCHIP TECHNOLOGY INC COM 595017104 67 745 SH   DFND 5 745 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 633 7,054 SH   DFND 12 7,054 0 0
MICRON TECHNOLOGY INC COM 595112103 1,573 40,000 SH   DFND 3 40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,419 36,067 SH   DFND 5 36,067 0 0
MICRON TECHNOLOGY INC COM 595112103 3,364 85,537 SH   DFND 12 85,537 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,927 36,741 SH   DFND 5 36,741 0 0
MID AMER APT CMNTYS INC COM 59522J103 307 2,876 SH   DFND 5 28 2,848 0
MID AMER APT CMNTYS INC COM 59522J103 166 1,554 SH   DFND 12 1,554 0 0
MIDDLEBY CORP COM 596278101 3,111 24,271 SH   DFND 5 24,001 270 0
MIDDLEBY CORP COM 596278101 3 26 SH   DFND 5 26 0 0
MIDDLEBY CORP COM 596278101 218 1,699 SH   DFND 12 1,699 0 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 7 1,151 SH   DFND 12 1,151 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 372 57,742 SH   DFND 5 57,457 0 285
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5,450 SH   DFND 12 5,450 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 87 24,393 SH   DFND 5 24,393 0 0
MOHAWK INDS INC COM 608190104 23 93 SH   DFND 12 93 0 0
MOHAWK INDS INC COM 608190104 403 1,627 SH   DFND 5 1,627 0 0
MOLSON COORS BREWING CO CL B 60871R209 102 1,249 SH   DFND 5 1,249 0 0
MOLSON COORS BREWING CO CL B 60871R209 109 1,334 SH   DFND 12 1,334 0 0
MONDELEZ INTL INC CL A 609207105 14,256 350,615 SH   DFND 5 344,922 5,693 0
MONDELEZ INTL INC CL A 609207105 3,617 88,967 SH   DFND 5 75,642 13,121 204
MONDELEZ INTL INC CL A 609207105 2,762 67,930 SH   DFND 12 67,930 0 0
MONDELEZ INTL INC CL A 609207105 129 3,180 SH   DFND 3 3,180 0 0
MONRO INC COM 610236101 382 6,815 SH   DFND 12 6,815 0 0
MONRO INC COM 610236101 27 485 SH   DFND 5 159 326 0
MONSANTO CO NEW COM 61166W101 1,788 14,923 SH   DFND 5 14,923 0 0
MONSANTO CO NEW COM 61166W101 419 3,500 SH   DFND 5 2,500 1,000 0
MONSANTO CO NEW COM 61166W101 144 1,198 SH   DFND 12 1,198 0 0
MONSANTO CO NEW COM 61166W101 4,841 40,400 SH   DFND 3 40,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,087 19,671 SH   DFND 12 19,671 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,495 27,062 SH   DFND 5 27,062 0 0
MOODYS CORP COM 615369105 156 1,121 SH   DFND 12 1,121 0 0
MOODYS CORP COM 615369105 2,706 19,440 SH   DFND 5 19,440 0 0
MORGAN STANLEY COM NEW 617446448 12,927 268,366 SH   DFND 5 216,671 466 51,229
MORGAN STANLEY COM NEW 617446448 30 624 SH   DFND 3 624 0 0
MORGAN STANLEY COM NEW 617446448 2,011 41,751 SH   DFND 12 41,751 0 0
MORGAN STANLEY COM NEW 617446448 1,437 29,835 SH   DFND 5 28,645 1,190 0
MURPHY OIL CORP COM 626717102 10 382 SH   DFND 12 382 0 0
MURPHY OIL CORP COM 626717102 410 15,419 SH   DFND 5 319 15,100 0
ROYCE VALUE TR INC COM 780910105 180 11,382 SH   DFND 12 11,382 0 0
ROYCE VALUE TR INC COM 780910105 111 7,015 SH   DFND 5 7,015 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 295 5,424 SH   DFND 12 5,424 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,445 1,200,000 SH   SOLE   1,200,000 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 207 220,000 PRN   DFND 5 220,000 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3,027 87,726 SH   DFND 12 87,726 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,252 10,835 SH   DFND 12 10,835 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 669 12,713 SH   DFND 12 12,713 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 78 2,532 SH   DFND 5 2,532 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 207 6,721 SH   DFND 12 6,721 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,691 75,504 SH   DFND 12 75,504 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201 4,528 SH   DFND 5 4,528 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19 19,000 SH   SOLE   19,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 259 256,000 PRN   DFND 5 256,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 234 213,000 PRN   DFND 5 213,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 452 492,000 PRN   DFND 5 492,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,942 31,419 SH   DFND 12 31,419 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 202 3,327 SH   DFND 12 3,327 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 7,942 130,782 SH   DFND 5 130,782 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 268 2,061 SH   DFND 12 2,061 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,001 15,600 SH   DFND 5 0 0 15,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 635 4,953 SH   DFND 12 4,953 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 47,845 372,943 SH   DFND 5 372,943 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 289 2,792 SH   DFND 12 2,792 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43,846 423,147 SH   DFND 5 423,147 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,923 42,650 SH   DFND 5 42,650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31 266 SH   DFND 12 266 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 4,967 94,100 SH   DFND 12 94,100 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 392 410,000 PRN   DFND 5 410,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 332 340,000 PRN   DFND 5 340,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 271 248,000 PRN   DFND 5 248,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 95 12,285 SH   DFND 12 12,285 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 250 9,924 SH   DFND 5 9,924 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 316 355,000 PRN   DFND 5 355,000 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 35,094 942,361 SH   DFND 5 878,765 63,025 571
WISDOMTREE TR US MIDCP EARNING 97717W570 4 108 SH   DFND 3 108 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 22,061 592,405 SH   DFND 12 592,405 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 1,771 47,552 SH   DFND 5 31,673 15,879 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 552 12,930 SH   DFND 3 12,930 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 411 380,000 PRN   DFND 5 380,000 0 0
YAHOO INC NOTE 12/0 984332AF3 474 365,000 PRN   DFND 5 365,000 0 0
NASDAQ INC COM 631103108 1,849 23,835 SH   DFND 12 23,835 0 0
NASDAQ INC COM 631103108 65 834 SH   DFND 5 834 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,302 52,779 SH   DFND 5 52,779 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,293 227,927 SH   DFND 5 227,055 775 97
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,060 80,696 SH   DFND 12 80,696 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 88 1,400 SH   DFND 5 1,313 87 0
NATIONAL HEALTH INVS INC COM 63633D104 2,981 38,564 SH   DFND 5 38,564 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7 96 SH   DFND 12 96 0 0
NATIONAL INSTRS CORP COM 636518102 30 713 SH   DFND 5 713 0 0
NATIONAL INSTRS CORP COM 636518102 173 4,099 SH   DFND 12 4,099 0 0
NATIONAL OILWELL VARCO INC COM 637071101 304 8,509 SH   DFND 12 8,509 0 0
NATIONAL OILWELL VARCO INC COM 637071101 597 16,704 SH   DFND 5 16,704 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 117 2,798 SH   DFND 5 2,798 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 83 2,000 SH   DFND 5 0 2,000 0
NATIONAL RETAIL PPTYS INC COM 637417106 73 1,750 SH   DFND 12 1,750 0 0
NEENAH PAPER INC COM 640079109 8 94 SH   DFND 5 94 0 0
NEENAH PAPER INC COM 640079109 0 4 SH   DFND 5 4 0 0
NEENAH PAPER INC COM 640079109 341 3,984 SH   DFND 12 3,984 0 0
NEOGENOMICS INC COM NEW 64049M209 297 26,651 SH   DFND 12 26,651 0 0
NEOGENOMICS INC COM NEW 64049M209 10 927 SH   DFND 5 927 0 0
NETAPP INC COM 64110D104 181 4,129 SH   DFND 12 4,129 0 0
NETAPP INC COM 64110D104 84 1,928 SH   DFND 5 1,928 0 0
NETFLIX INC COM 64110L106 2,640 14,556 SH   DFND 5 9,207 0 5,349
NETFLIX INC COM 64110L106 2 12 SH   DFND 5 12 0 0
NETFLIX INC COM 64110L106 1,367 7,538 SH   DFND 12 7,538 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 144 8,614 SH   DFND 5 8,614 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 476 28,446 SH   DFND 12 28,446 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 2,000 SH   DFND 5 1,000 1,000 0
NEW RELIC INC COM 64829B100 381 7,658 SH   DFND 12 7,658 0 0
NEW RELIC INC COM 64829B100 9 176 SH   DFND 5 176 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 81 6,254 SH   DFND 5 3,985 2,269 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 182 SH   DFND 12 182 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 55 4,277 SH   DFND 5 4,277 0 0
NEW YORK TIMES CO CL A 650111107 10 521 SH   DFND 5 521 0 0
NEW YORK TIMES CO CL A 650111107 349 17,810 SH   DFND 12 17,810 0 0
NEWELL BRANDS INC COM 651229106 211 4,939 SH   DFND 12 4,939 0 0
NEWELL BRANDS INC COM 651229106 4 102 SH   DFND 5 0 102 0
NEWELL BRANDS INC COM 651229106 1,396 32,714 SH   DFND 5 32,654 0 60
NEWMARKET CORP COM 651587107 543 1,276 SH   DFND 5 1,276 0 0
NEWMARKET CORP COM 651587107 6 15 SH   DFND 12 15 0 0
NEWMARKET CORP COM 651587107 20 46 SH   DFND 5 46 0 0
NEWMONT MINING CORP COM 651639106 2,062 54,969 SH   DFND 3 54,969 0 0
NEWMONT MINING CORP COM 651639106 79 2,099 SH   DFND 5 2,099 0 0
NEWMONT MINING CORP COM 651639106 17 456 SH   DFND 12 456 0 0
NEXTERA ENERGY INC COM 65339F101 344 2,350 SH   DFND 3 2,350 0 0
NEXTERA ENERGY INC COM 65339F101 33,548 228,917 SH   DFND 5 225,131 3,749 37
NEXTERA ENERGY INC COM 65339F101 4,540 30,976 SH   DFND 5 26,054 4,702 220
NEXTERA ENERGY INC COM 65339F101 8,286 56,540 SH   DFND 12 56,540 0 0
NIKE INC CL B 654106103 576 11,110 SH   DFND 12 11,110 0 0
NIKE INC CL B 654106103 1,184 22,842 SH   DFND 5 22,842 0 0
NIKE INC CL B 654106103 6,772 130,602 SH   DFND 5 130,066 500 36
NIKE INC CL B 654106103 109 2,104 SH   DFND 3 2,104 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,828 SH   DFND 12 1,828 0 0
NOKIA CORP SPONSORED ADR 654902204 88 14,797 SH   DFND 5 14,797 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 73 13,143 SH   DFND 5 13,143 0 0
NORDSON CORP COM 655663102 131 1,107 SH   DFND 12 1,107 0 0
NORDSON CORP COM 655663102 2,499 21,085 SH   DFND 5 21,085 0 0
NORDSON CORP COM 655663102 2 20 SH   DFND 5 20 0 0
NORFOLK SOUTHERN CORP COM 655844108 147 1,108 SH   DFND 3 1,108 0 0
NORFOLK SOUTHERN CORP COM 655844108 36,236 274,020 SH   DFND 5 267,300 6,700 20
NORFOLK SOUTHERN CORP COM 655844108 4,570 34,557 SH   DFND 5 28,771 5,786 0
NORFOLK SOUTHERN CORP COM 655844108 589 4,451 SH   DFND 12 4,451 0 0
NORTHERN TR CORP COM 665859104 195 2,126 SH   DFND 5 2,126 0 0
NORTHERN TR CORP COM 665859104 368 4,000 SH   DFND 5 4,000 0 0
NORTHERN TR CORP COM 665859104 1,126 12,252 SH   DFND 12 12,252 0 0
NORTHROP GRUMMAN CORP COM 666807102 473 1,646 SH   DFND 12 1,646 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,464 5,088 SH   DFND 5 5,088 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,234 7,766 SH   DFND 5 7,766 0 0
NOVARTIS A G SPONSORED ADR 66987V109 313 3,645 SH   DFND 5 3,593 52 0
NOVARTIS A G SPONSORED ADR 66987V109 2,416 28,146 SH   DFND 5 28,024 0 122
NOVARTIS A G SPONSORED ADR 66987V109 590 6,878 SH   DFND 12 6,878 0 0
NOVO-NORDISK A S ADR 670100205 1,356 28,163 SH   DFND 5 27,481 682 0
NOVO-NORDISK A S ADR 670100205 29 610 SH   DFND 12 610 0 0
NUCOR CORP COM 670346105 308 5,492 SH   DFND 5 4,192 1,300 0
NUCOR CORP COM 670346105 1,001 17,871 SH   DFND 5 17,721 0 150
NUCOR CORP COM 670346105 533 9,506 SH   DFND 12 9,506 0 0
NVIDIA CORP COM 67066G104 2,369 13,250 SH   DFND 12 13,250 0 0
NVIDIA CORP COM 67066G104 2,145 12,000 SH   DFND 5 12,000 0 0
NVIDIA CORP COM 67066G104 3,507 19,618 SH   DFND 5 17,644 0 1,974
NUTRI SYS INC NEW COM 67069D108 26 467 SH   DFND 5 467 0 0
NUTRI SYS INC NEW COM 67069D108 356 6,364 SH   DFND 12 6,364 0 0
OGE ENERGY CORP COM 670837103 1,975 54,809 SH   DFND 5 54,809 0 0
OGE ENERGY CORP COM 670837103 2 56 SH   DFND 5 56 0 0
OGE ENERGY CORP COM 670837103 99 2,752 SH   DFND 12 2,752 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 585 2,717 SH   DFND 5 2,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 61 SH   DFND 5 61 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 217 SH   DFND 12 217 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 201 4,270 SH   DFND 12 4,270 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 56 1,200 SH   DFND 5 1,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,462 100,641 SH   DFND 12 100,641 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,575 71,247 SH   DFND 3 71,247 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,225 439,580 SH   DFND 5 436,935 2,602 43
OCCIDENTAL PETE CORP DEL COM 674599105 2,069 32,223 SH   DFND 5 28,387 3,776 60
OLD REP INTL CORP COM 680223104 82 4,171 SH   DFND 5 4,171 0 0
OLD REP INTL CORP COM 680223104 123 6,267 SH   DFND 12 6,267 0 0
OLIN CORP COM PAR $1 680665205 343 10,000 SH   DFND 5 10,000 0 0
OLIN CORP COM PAR $1 680665205 5 143 SH   DFND 5 143 0 0
OMNICOM GROUP INC COM 681919106 1,374 18,550 SH   DFND 12 18,550 0 0
OMNICOM GROUP INC COM 681919106 198 2,668 SH   DFND 5 2,668 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 1,000 SH   DFND 5 1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 411 12,874 SH   DFND 12 12,874 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,757 95,151 SH   DFND 12 95,151 0 0
ON SEMICONDUCTOR CORP COM 682189105 99 5,347 SH   DFND 5 5,347 0 0
ONEMAIN HLDGS INC COM 68268W103 275 9,745 SH   DFND 12 9,745 0 0
ONEMAIN HLDGS INC COM 68268W103 618 21,937 SH   DFND 5 21,937 0 0
ONEOK INC NEW COM 682680103 243 4,383 SH   DFND 12 4,383 0 0
ONEOK INC NEW COM 682680103 333 6,002 SH   DFND 5 6,002 0 0
ORACLE CORP COM 68389X105 340 7,024 SH   DFND 3 7,024 0 0
ORACLE CORP COM 68389X105 3,698 76,477 SH   DFND 12 76,477 0 0
ORACLE CORP COM 68389X105 2,622 54,232 SH   DFND 5 53,732 500 0
ORACLE CORP COM 68389X105 15,985 330,612 SH   DFND 5 327,612 3,000 0
ORANGE SPONSORED ADR 684060106 732 44,596 SH   DFND 5 44,596 0 0
ORANGE SPONSORED ADR 684060106 252 15,373 SH   DFND 12 15,373 0 0
ORBCOMM INC COM 68555P100 9 813 SH   DFND 5 813 0 0
ORBCOMM INC COM 68555P100 270 25,818 SH   DFND 12 25,818 0 0
ORBITAL ATK INC COM 68557N103 7 54 SH   DFND 12 54 0 0
ORBITAL ATK INC COM 68557N103 225 1,687 SH   DFND 5 1,687 0 0
ORBITAL ATK INC COM 68557N103 38 287 SH   DFND 5 287 0 0
OSHKOSH CORP COM 688239201 799 9,678 SH   DFND 5 9,678 0 0
OSHKOSH CORP COM 688239201 1 13 SH   DFND 5 13 0 0
OSHKOSH CORP COM 688239201 928 11,245 SH   DFND 12 11,245 0 0
OWENS CORNING NEW COM 690742101 777 10,047 SH   DFND 5 10,047 0 0
OWENS CORNING NEW COM 690742101 5 60 SH   DFND 5 0 60 0
OWENS CORNING NEW COM 690742101 387 5,009 SH   DFND 12 5,009 0 0
OWENS ILL INC COM NEW 690768403 6 250 SH   DFND 5 250 0 0
OWENS ILL INC COM NEW 690768403 2 75 SH   DFND 5 75 0 0
OWENS ILL INC COM NEW 690768403 419 16,659 SH   DFND 12 16,659 0 0
OXFORD INDS INC COM 691497309 23,176 364,742 SH   DFND 5 5,700 3,000 356,042
OXFORD INDS INC COM 691497309 6,501 102,321 SH   DFND 5 87,771 14,550 0
PG&E CORP COM 69331C108 5 70 SH   DFND 5 0 70 0
PG&E CORP COM 69331C108 659 9,673 SH   DFND 12 9,673 0 0
PG&E CORP COM 69331C108 450 6,613 SH   DFND 5 6,613 0 0
PNC FINL SVCS GROUP INC COM 693475105 85 631 SH   DFND 3 631 0 0
PNC FINL SVCS GROUP INC COM 693475105 41,423 307,357 SH   DFND 5 300,969 6,061 327
PNC FINL SVCS GROUP INC COM 693475105 5,729 42,507 SH   DFND 5 21,928 8,074 12,505
PNC FINL SVCS GROUP INC COM 693475105 3,763 27,923 SH   DFND 12 27,923 0 0
POSCO SPONSORED ADR 693483109 0 7 SH   DFND 12 7 0 0
POSCO SPONSORED ADR 693483109 202 2,911 SH   DFND 5 2,911 0 0
PPG INDS INC COM 693506107 228 2,100 SH   DFND 5 2,100 0 0
PPG INDS INC COM 693506107 126 1,163 SH   DFND 12 1,163 0 0
PPG INDS INC COM 693506107 2,741 25,227 SH   DFND 5 25,002 225 0
PPL CORP COM 69351T106 203 5,356 SH   DFND 5 4,926 430 0
PPL CORP COM 69351T106 4,174 109,985 SH   DFND 12 109,985 0 0
PPL CORP COM 69351T106 9,791 257,992 SH   DFND 5 257,093 899 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 108 859 SH   DFND 12 859 0 0
PVH CORP COM 693656100 223 1,772 SH   DFND 5 1,772 0 0
PACCAR INC COM 693718108 314 4,335 SH   DFND 5 4,335 0 0
PACCAR INC COM 693718108 30 408 SH   DFND 12 408 0 0
PACCAR INC COM 693718108 2,171 30,012 SH   DFND 5 29,969 43 0
PACCAR INC COM 693718108 2 25 SH   DFND 3 25 0 0
PARKER HANNIFIN CORP COM 701094104 2,539 14,508 SH   DFND 5 14,508 0 0
PARKER HANNIFIN CORP COM 701094104 695 3,972 SH   DFND 5 1,972 2,000 0
PARKER HANNIFIN CORP COM 701094104 20 117 SH   DFND 12 117 0 0
PAYCHEX INC COM 704326107 3,321 55,380 SH   DFND 12 55,380 0 0
PAYCHEX INC COM 704326107 305 5,079 SH   DFND 5 4,679 400 0
PAYPAL HLDGS INC COM 70450Y103 2,472 38,601 SH   DFND 12 38,601 0 0
PAYPAL HLDGS INC COM 70450Y103 167 2,611 SH   DFND 3 2,611 0 0
PAYPAL HLDGS INC COM 70450Y103 34 531 SH   DFND 5 531 0 0
PAYPAL HLDGS INC COM 70450Y103 5,228 81,647 SH   DFND 5 23,187 0 58,460
PEMBINA PIPELINE CORP COM 706327103 75 2,125 SH   DFND 5 2,125 0 0
PEMBINA PIPELINE CORP COM 706327103 146 4,150 SH   DFND 5 4,150 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,062 58,536 SH   DFND 12 58,536 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 55 3,009 SH   DFND 5 3,009 0 0
PEPSICO INC COM 713448108 46,525 417,524 SH   DFND 5 414,586 2,521 417
PEPSICO INC COM 713448108 9,060 81,305 SH   DFND 5 62,260 18,636 409
PEPSICO INC COM 713448108 11,237 100,845 SH   DFND 12 100,845 0 0
PEPSICO INC COM 713448108 129 1,156 SH   DFND 3 1,156 0 0
PERKINELMER INC COM 714046109 111 1,607 SH   DFND 5 1,607 0 0
PERKINELMER INC COM 714046109 759 11,000 SH   DFND 5 11,000 0 0
PFIZER INC COM 717081103 6,608 185,107 SH   DFND 3 185,107 0 0
PFIZER INC COM 717081103 82,372 2,307,352 SH   DFND 5 2,270,498 34,393 2,461
PFIZER INC COM 717081103 21,462 601,173 SH   DFND 5 507,975 51,753 41,445
PFIZER INC COM 717081103 12,907 361,530 SH   DFND 12 361,530 0 0
PHILIP MORRIS INTL INC COM 718172109 407 3,665 SH   DFND 3 3,665 0 0
PHILIP MORRIS INTL INC COM 718172109 78,121 703,725 SH   DFND 5 678,266 9,802 15,657
PHILIP MORRIS INTL INC COM 718172109 21,769 196,096 SH   DFND 5 157,562 27,072 11,462
PHILIP MORRIS INTL INC COM 718172109 11,760 105,933 SH   DFND 12 105,933 0 0
PHILLIPS 66 COM 718546104 2,202 24,038 SH   DFND 5 23,601 437 0
PHILLIPS 66 COM 718546104 357 3,894 SH   DFND 5 3,894 0 0
PHILLIPS 66 COM 718546104 1,293 14,117 SH   DFND 12 14,117 0 0
PHYSICIANS RLTY TR COM 71943U104 118 6,632 SH   DFND 12 6,632 0 0
PHYSICIANS RLTY TR COM 71943U104 2,143 120,863 SH   DFND 5 120,863 0 0
PHYSICIANS RLTY TR COM 71943U104 2 129 SH   DFND 5 129 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 613 5,741 SH   DFND 12 5,741 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,250 22,163 SH   DFND 12 22,163 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,367 72,365 SH   DFND 12 72,365 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,013 30,061 SH   DFND 5 30,061 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 27 SH   DFND 5 27 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 360 5,382 SH   DFND 12 5,382 0 0
PIONEER NAT RES CO COM 723787107 197 1,334 SH   DFND 12 1,334 0 0
PIONEER NAT RES CO COM 723787107 114 770 SH   DFND 5 770 0 0
PIONEER NAT RES CO COM 723787107 1 7 SH   DFND 5 7 0 0
PLANTRONICS INC NEW COM 727493108 339 7,675 SH   DFND 5 7,675 0 0
PLANTRONICS INC NEW COM 727493108 181 4,086 SH   DFND 5 4,086 0 0
POLARIS INDS INC COM 731068102 2,206 21,088 SH   DFND 5 21,088 0 0
POLARIS INDS INC COM 731068102 211 2,019 SH   DFND 5 2,019 0 0
POLARIS INDS INC COM 731068102 188 1,792 SH   DFND 12 1,792 0 0
POOL CORPORATION COM 73278L105 1 12 SH   DFND 5 12 0 0
POOL CORPORATION COM 73278L105 100 920 SH   DFND 12 920 0 0
POOL CORPORATION COM 73278L105 1,416 13,088 SH   DFND 5 13,088 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH   DFND 5 48 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 198 4,334 SH   DFND 12 4,334 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,067 45,291 SH   DFND 5 45,291 0 0
POWER INTEGRATIONS INC COM 739276103 1,532 20,929 SH   DFND 5 20,929 0 0
POWER INTEGRATIONS INC COM 739276103 2 23 SH   DFND 5 23 0 0
POWER INTEGRATIONS INC COM 739276103 125 1,712 SH   DFND 12 1,712 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 175 1,206 SH   DFND 5 231 975 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42,083 289,332 SH   DFND 12 289,332 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,649 25,089 SH   DFND 5 25,089 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 971 8,824 SH   DFND 12 8,824 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 811 42,582 SH   DFND 12 42,582 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 756 13,596 SH   DFND 12 13,596 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,797 279,707 SH   DFND 12 279,707 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3 157 SH   DFND 5 157 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 771 14,750 SH   DFND 12 14,750 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 194 6,817 SH   DFND 12 6,817 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 61 2,127 SH   DFND 5 2,127 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10,676 102,903 SH   DFND 12 102,903 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,143 68,781 SH   DFND 12 68,781 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,701 52,671 SH   DFND 12 52,671 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 621 SH   DFND 5 621 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 445 11,923 SH   DFND 12 11,923 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 409 6,444 SH   DFND 12 6,444 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,204 181,535 SH   DFND 5 176,410 3,625 1,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 8,510 SH   DFND 5 3,270 5,240 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22,330 964,179 SH   DFND 12 964,179 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 327 13,627 SH   DFND 12 13,627 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 1,232 64,576 SH   DFND 5 64,576 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 1,036 54,273 SH   DFND 12 54,273 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,338 89,034 SH   DFND 12 89,034 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6 385 SH   DFND 5 385 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,117 46,227 SH   DFND 12 46,227 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 391 4,449 SH   DFND 12 4,449 0 0
PRAXAIR INC COM 74005P104 439 3,141 SH   DFND 3 3,141 0 0
PRAXAIR INC COM 74005P104 12,706 90,926 SH   DFND 5 88,919 1,587 420
PRAXAIR INC COM 74005P104 2,722 19,478 SH   DFND 5 9,083 750 9,645
PRAXAIR INC COM 74005P104 587 4,201 SH   DFND 12 4,201 0 0
PREMIER INC CL A 74051N102 2 52 SH   DFND 5 52 0 0
PREMIER INC CL A 74051N102 79 2,431 SH   DFND 12 2,431 0 0
PREMIER INC CL A 74051N102 1,539 47,257 SH   DFND 5 47,257 0 0
PRICE T ROWE GROUP INC COM 74144T108 432 4,761 SH   DFND 12 4,761 0 0
PRICE T ROWE GROUP INC COM 74144T108 185 2,044 SH   DFND 5 2,044 0 0
PRICELINE GRP INC COM NEW 741503403 2 1 SH   DFND 5 1 0 0
PRICELINE GRP INC COM NEW 741503403 2,585 1,412 SH   DFND 12 1,412 0 0
PRICELINE GRP INC COM NEW 741503403 11,336 6,192 SH   DFND 5 2,070 37 4,085
PRICESMART INC COM 741511109 3 31 SH   DFND 5 31 0 0
PRICESMART INC COM 741511109 145 1,622 SH   DFND 12 1,622 0 0
PRICESMART INC COM 741511109 2,551 28,578 SH   DFND 5 28,578 0 0
PRIMERICA INC COM 74164M108 319 3,907 SH   DFND 12 3,907 0 0
PROASSURANCE CORP COM 74267C106 549 10,040 SH   DFND 5 10,040 0 0
PROASSURANCE CORP COM 74267C106 146 2,665 SH   DFND 12 2,665 0 0
PROASSURANCE CORP COM 74267C106 2,141 39,179 SH   DFND 5 39,179 0 0
PROCTER AND GAMBLE CO COM 742718109 5,222 57,402 SH   DFND 3 57,402 0 0
PROCTER AND GAMBLE CO COM 742718109 63,652 699,625 SH   DFND 5 693,613 3,844 2,168
PROCTER AND GAMBLE CO COM 742718109 32,042 352,192 SH   DFND 5 300,210 32,825 19,157
PROCTER AND GAMBLE CO COM 742718109 11,091 121,911 SH   DFND 12 121,911 0 0
PROGRESSIVE CORP OHIO COM 743315103 27 562 SH   DFND 5 562 0 0
PROGRESSIVE CORP OHIO COM 743315103 16 333 SH   DFND 12 333 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,234 25,495 SH   DFND 5 25,495 0 0
PROLOGIS INC COM 74340W103 890 14,022 SH   DFND 12 14,022 0 0
PROLOGIS INC COM 74340W103 1,643 25,897 SH   DFND 5 25,897 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 71 2,000 SH   DFND 12 2,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 158 4,431 SH   DFND 5 4,431 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 324 5,448 SH   DFND 5 5,448 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 16 2,321 SH   DFND 12 2,321 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 265 39,400 SH   DFND 5 39,400 0 0
PRUDENTIAL FINL INC COM 744320102 1,488 13,992 SH   DFND 12 13,992 0 0
PRUDENTIAL FINL INC COM 744320102 216 2,036 SH   DFND 5 462 1,574 0
PRUDENTIAL FINL INC COM 744320102 2,276 21,405 SH   DFND 5 21,405 0 0
PRUDENTIAL PLC ADR 74435K204 252 5,259 SH   DFND 5 5,259 0 0
PRUDENTIAL PLC ADR 74435K204 26 539 SH   DFND 12 539 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 328 7,099 SH   DFND 5 4,636 2,463 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,295 71,240 SH   DFND 12 71,240 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,862 148,369 SH   DFND 5 147,976 393 0
PUBLIC STORAGE COM 74460D109 2,498 11,674 SH   DFND 12 11,674 0 0
PUBLIC STORAGE COM 74460D109 6,317 29,518 SH   DFND 5 29,407 111 0
PUBLIC STORAGE COM 74460D109 26 123 SH   DFND 5 123 0 0
PULTE GROUP INC COM 745867101 67 2,465 SH   DFND 5 2,465 0 0
PULTE GROUP INC COM 745867101 627 22,949 SH   DFND 12 22,949 0 0
QUAKER CHEM CORP COM 747316107 123 828 SH   DFND 12 828 0 0
QUAKER CHEM CORP COM 747316107 1,833 12,386 SH   DFND 5 12,386 0 0
QUAKER CHEM CORP COM 747316107 2 14 SH   DFND 5 14 0 0
QEP RES INC COM 74733V100 38 4,479 SH   DFND 12 4,479 0 0
QEP RES INC COM 74733V100 1 102 SH   DFND 5 102 0 0
QEP RES INC COM 74733V100 652 76,126 SH   DFND 5 76,126 0 0
QORVO INC COM 74736K101 163 2,300 SH   DFND 5 2,300 0 0
QORVO INC COM 74736K101 389 5,500 SH   DFND 5 5,500 0 0
QORVO INC COM 74736K101 759 10,745 SH   DFND 12 10,745 0 0
QUALCOMM INC COM 747525103 2,824 54,482 SH   DFND 5 53,919 563 0
QUALCOMM INC COM 747525103 1,647 31,774 SH   DFND 5 28,774 3,000 0
QUALCOMM INC COM 747525103 711 13,714 SH   DFND 12 13,714 0 0
QUALCOMM INC COM 747525103 3,993 77,020 SH   DFND 3 77,020 0 0
QUANTA SVCS INC COM 74762E102 119 3,188 SH   DFND 5 3,188 0 0
QUANTA SVCS INC COM 74762E102 160 4,283 SH   DFND 5 4,283 0 0
QUEST DIAGNOSTICS INC COM 74834L100 93 998 SH   DFND 12 998 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH   DFND 5 0 45 0
QUEST DIAGNOSTICS INC COM 74834L100 150 1,598 SH   DFND 5 1,598 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 659 6,933 SH   DFND 12 6,933 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 148 1,556 SH   DFND 5 1,556 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 409 26,108 SH   DFND 12 26,108 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 11 712 SH   DFND 5 712 0 0
RPM INTL INC COM 749685103 314 6,111 SH   DFND 12 6,111 0 0
RPM INTL INC COM 749685103 3,896 75,891 SH   DFND 5 75,891 0 0
RPM INTL INC COM 749685103 4 82 SH   DFND 5 82 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 910 10,787 SH   DFND 12 10,787 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,367 16,213 SH   DFND 5 16,213 0 0
RAYTHEON CO COM NEW 755111507 2,176 11,665 SH   DFND 5 6,717 4,783 165
RAYTHEON CO COM NEW 755111507 5,708 30,590 SH   DFND 12 30,590 0 0
RAYTHEON CO COM NEW 755111507 664 3,560 SH   DFND 3 3,560 0 0
RAYTHEON CO COM NEW 755111507 32,362 173,446 SH   DFND 5 171,101 2,223 122
RBC BEARINGS INC COM 75524B104 197 1,572 SH   DFND 12 1,572 0 0
RBC BEARINGS INC COM 75524B104 3,019 24,127 SH   DFND 5 24,127 0 0
RBC BEARINGS INC COM 75524B104 3 27 SH   DFND 5 27 0 0
RE MAX HLDGS INC CL A 75524W108 13 211 SH   DFND 5 211 0 0
RE MAX HLDGS INC CL A 75524W108 308 4,853 SH   DFND 12 4,853 0 0
REALTY INCOME CORP COM 756109104 1,477 25,822 SH   DFND 12 25,822 0 0
REALTY INCOME CORP COM 756109104 38 663 SH   DFND 5 613 50 0
REALTY INCOME CORP COM 756109104 4,123 72,093 SH   DFND 5 71,850 243 0
RED HAT INC COM 756577102 3,104 27,995 SH   DFND 5 12,437 0 15,558
RED HAT INC COM 756577102 1,234 11,130 SH   DFND 12 11,130 0 0
RED HAT INC COM 756577102 111 1,000 SH   DFND 3 1,000 0 0
REGENCY CTRS CORP COM 758849103 241 3,892 SH   DFND 12 3,892 0 0
REGENCY CTRS CORP COM 758849103 1,311 21,138 SH   DFND 5 21,138 0 0
REGENERON PHARMACEUTICALS COM 75886F107 525 1,175 SH   DFND 12 1,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107 447 1,000 SH   DFND 3 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 962 2,152 SH   DFND 5 2,152 0 0
REGIONS FINL CORP NEW COM 7591EP100 155 10,185 SH   DFND 12 10,185 0 0
REGIONS FINL CORP NEW COM 7591EP100 294 19,273 SH   DFND 5 19,273 0 0
REGIONS FINL CORP NEW COM 7591EP100 313 20,547 SH   DFND 5 20,547 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 778 10,212 SH   DFND 5 10,212 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 362 4,757 SH   DFND 12 4,757 0 0
REPUBLIC SVCS INC COM 760759100 157 2,378 SH   DFND 12 2,378 0 0
REPUBLIC SVCS INC COM 760759100 88 1,325 SH   DFND 5 1,325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5 80 SH   DFND 5 80 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,399 21,896 SH   DFND 5 1,056 0 20,840
RIO TINTO PLC SPONSORED ADR 767204100 1,771 37,536 SH   DFND 12 37,536 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,043 22,100 SH   DFND 3 22,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,104 65,783 SH   DFND 5 65,678 0 105
RITCHIE BROS AUCTIONEERS COM 767744105 2,109 66,693 SH   DFND 5 66,693 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 74 SH   DFND 5 74 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 131 4,134 SH   DFND 12 4,134 0 0
ROBERT HALF INTL INC COM 770323103 658 13,063 SH   DFND 12 13,063 0 0
ROBERT HALF INTL INC COM 770323103 50 1,000 SH   DFND 5 1,000 0 0
ROBERT HALF INTL INC COM 770323103 181 3,594 SH   DFND 5 3,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 838 4,705 SH   DFND 5 4,705 0 0
ROCKWELL AUTOMATION INC COM 773903109 178 1,000 SH   DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 46 260 SH   DFND 12 260 0 0
ROCKWELL COLLINS INC COM 774341101 397 3,035 SH   DFND 5 3,016 19 0
ROCKWELL COLLINS INC COM 774341101 607 4,641 SH   DFND 5 4,590 51 0
ROCKWELL COLLINS INC COM 774341101 180 1,376 SH   DFND 12 1,376 0 0
ROPER TECHNOLOGIES INC COM 776696106 158 650 SH   DFND 5 650 0 0
ROPER TECHNOLOGIES INC COM 776696106 98 403 SH   DFND 12 403 0 0
ROSS STORES INC COM 778296103 1,831 28,364 SH   DFND 5 12,851 0 15,513
ROSS STORES INC COM 778296103 97 1,501 SH   DFND 12 1,501 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 678 8,762 SH   DFND 5 8,762 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27 350 SH   DFND 5 350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 192 2,483 SH   DFND 12 2,483 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 371 SH   DFND 5 371 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165 2,639 SH   DFND 12 2,639 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,104 17,656 SH   DFND 5 17,656 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 127 2,100 SH   DFND 3 2,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,113 84,404 SH   DFND 5 81,678 2,600 126
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,409 23,259 SH   DFND 5 19,059 4,200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,626 43,340 SH   DFND 12 43,340 0 0
RUSH ENTERPRISES INC CL A 781846209 383 8,266 SH   DFND 12 8,266 0 0
RUSH ENTERPRISES INC CL A 781846209 11 234 SH   DFND 5 234 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 192 1,821 SH   DFND 5 1,731 0 90
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 86 813 SH   DFND 12 813 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 483 5,053 SH   DFND 5 5,053 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 63 657 SH   DFND 5 657 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22,906 239,750 SH   DFND 12 239,750 0 0
S & T BANCORP INC COM 783859101 2,903 73,340 SH   DFND 5 3,200 70,140 0
S & T BANCORP INC COM 783859101 208 5,260 SH   DFND 5 5,260 0 0
S&P GLOBAL INC COM 78409V104 2,012 12,872 SH   DFND 12 12,872 0 0
S&P GLOBAL INC COM 78409V104 2,258 14,446 SH   DFND 5 14,446 0 0
SEI INVESTMENTS CO COM 784117103 102 1,676 SH   DFND 5 1,676 0 0
SEI INVESTMENTS CO COM 784117103 495 8,109 SH   DFND 12 8,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,794 38,984 SH   DFND 5 11,915 909 26,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 307,704 1,224,789 SH   DFND 5 1,207,572 8,672 8,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,920 190,741 SH   DFND 3 190,741 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,913 680,307 SH   DFND 12 680,307 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,156 4,600 SH Call DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,065 12,200 SH Put DFND 5 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 47,106 187,500 SH Put DFND 12 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,277 51,631 SH   DFND 12 51,631 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,636 71,031 SH   DFND 3 71,031 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,034 74,302 SH   DFND 5 74,302 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 719 5,911 SH   DFND 5 4,781 0 1,130
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 452 9,474 SH   DFND 12 9,474 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,283 35,324 SH   DFND 12 35,324 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 129 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 36,950 976,739 SH   DFND 5 976,739 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 182 4,817 SH   DFND 5 4,817 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 513 SH   DFND 12 513 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 165 4,297 SH   DFND 3 4,297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,762 45,905 SH   DFND 5 45,905 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 324 8,437 SH   DFND 12 8,437 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139 3,621 SH   DFND 5 3,421 200 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 791 22,577 SH   DFND 12 22,577 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 695 19,857 SH   DFND 5 19,857 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 939 16,452 SH   DFND 12 16,452 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9,834 192,565 SH   DFND 12 192,565 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,486 120,193 SH   DFND 12 120,193 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 127 3,407 SH   DFND 5 3,407 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,335 43,542 SH   DFND 12 43,542 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,980 226,784 SH   DFND 12 226,784 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 227 2,457 SH   DFND 5 2,337 120 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 70 756 SH   DFND 3 756 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,538 27,430 SH   DFND 5 27,430 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 388 4,865 SH   DFND 12 4,865 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 148 3,235 SH   DFND 5 3,235 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,244 49,052 SH   DFND 12 49,052 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7,656 SH   DFND 5 7,656 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 87 1,527 SH   DFND 5 1,527 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,054 36,194 SH   DFND 12 36,194 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 404 9,671 SH   DFND 12 9,671 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 705 42,551 SH   DFND 12 42,551 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,344 102,312 SH   DFND 5 23,150 10,057 69,105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,757 303,917 SH   DFND 12 303,917 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,565 17,135 SH   DFND 3 17,135 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 118,203 1,294,239 SH   DFND 5 1,274,794 19,445 0
SPDR SERIES TRUST S&P INS ETF 78464A789 64 709 SH   DFND 5 709 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 998 11,085 SH   DFND 12 11,085 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 405 8,984 SH   DFND 5 8,984 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 997 22,112 SH   DFND 12 22,112 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,572 42,836 SH   DFND 12 42,836 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 66 511 SH   DFND 5 511 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 831 12,670 SH   DFND 12 12,670 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 26 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,151 13,297 SH   DFND 12 13,297 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 61 SH   DFND 5 61 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 3,572 SH   DFND 12 3,572 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,149 53,527 SH   DFND 5 53,527 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 530 2,368 SH   DFND 5 2,368 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,855 57,435 SH   DFND 12 57,435 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,892 44,197 SH   DFND 3 44,197 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,484 29,064 SH   DFND 5 29,064 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 124 379 SH   DFND 3 379 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,882 48,668 SH   DFND 12 48,668 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 861 2,637 SH   DFND 5 2,161 401 75
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25 510 SH   DFND 5 510 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,130 84,432 SH   DFND 12 84,432 0 0
SP PLUS CORP COM 78469C103 7 178 SH   DFND 5 178 0 0
SP PLUS CORP COM 78469C103 248 6,278 SH   DFND 12 6,278 0 0
SVB FINL GROUP COM 78486Q101 3,506 18,741 SH   DFND 5 18,741 0 0
SVB FINL GROUP COM 78486Q101 4 20 SH   DFND 5 20 0 0
SVB FINL GROUP COM 78486Q101 236 1,260 SH   DFND 12 1,260 0 0
SABRE CORP COM 78573M104 114 6,315 SH   DFND 12 6,315 0 0
SABRE CORP COM 78573M104 169 9,342 SH   DFND 5 9,342 0 0
SALESFORCE COM INC COM 79466L302 4,412 47,228 SH   DFND 5 19,073 0 28,155
SALESFORCE COM INC COM 79466L302 1,325 14,185 SH   DFND 12 14,185 0 0
SANOFI SPONSORED ADR 80105N105 80 1,608 SH   DFND 5 1,494 114 0
SANOFI SPONSORED ADR 80105N105 4,917 98,756 SH   DFND 12 98,756 0 0
SANOFI SPONSORED ADR 80105N105 13,125 263,598 SH   DFND 5 262,657 838 103
SAP SE SPON ADR 803054204 2,179 19,873 SH   DFND 12 19,873 0 0
SAP SE SPON ADR 803054204 3,154 28,764 SH   DFND 5 28,664 0 100
SCANA CORP NEW COM 80589M102 121 2,500 SH   DFND 5 2,500 0 0
SCANA CORP NEW COM 80589M102 250 5,162 SH   DFND 12 5,162 0 0
SCANA CORP NEW COM 80589M102 74 1,529 SH   DFND 5 1,529 0 0
SCHEIN HENRY INC COM 806407102 939 11,451 SH   DFND 5 11,451 0 0
SCHEIN HENRY INC COM 806407102 191 2,328 SH   DFND 5 2,328 0 0
SCHEIN HENRY INC COM 806407102 120 1,467 SH   DFND 12 1,467 0 0
SCHLUMBERGER LTD COM 806857108 45,619 653,941 SH   DFND 5 641,826 11,701 415
SCHLUMBERGER LTD COM 806857108 5,068 72,654 SH   DFND 5 56,063 13,651 2,940
SCHLUMBERGER LTD COM 806857108 4,342 62,245 SH   DFND 12 62,245 0 0
SCHLUMBERGER LTD COM 806857108 5,553 79,597 SH   DFND 3 79,597 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 81 SH   DFND 5 81 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 133 5,266 SH   DFND 12 5,266 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,891 74,736 SH   DFND 5 74,736 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,374 31,409 SH   DFND 12 31,409 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,876 42,892 SH   DFND 5 31,690 420 10,782
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 305 8,677 SH   DFND 5 8,677 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 5,110 SH   DFND 12 5,110 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 370 7,912 SH   DFND 5 7,912 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 275 6,692 SH   DFND 12 6,692 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 74 1,810 SH   DFND 5 1,810 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,691 65,415 SH   DFND 5 65,415 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 122 1,253 SH   DFND 5 1,253 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 89 914 SH   DFND 12 914 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 201 2,339 SH   DFND 5 2,321 0 18
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 67 SH   DFND 12 67 0 0
SEALED AIR CORP NEW COM 81211K100 164 3,846 SH   DFND 5 3,846 0 0
SEALED AIR CORP NEW COM 81211K100 1,448 33,903 SH   DFND 12 33,903 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105 1,840 SH   DFND 5 1,840 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 308 5,428 SH   DFND 12 5,428 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,287 15,751 SH   DFND 3 15,751 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,887 23,092 SH   DFND 5 23,092 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,460 54,569 SH   DFND 12 54,569 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 191 3,540 SH   DFND 3 3,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,551 28,725 SH   DFND 5 28,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,984 55,284 SH   DFND 12 55,284 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,235 47,017 SH   DFND 12 47,017 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,720 19,096 SH   DFND 5 19,096 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 953 SH   DFND 3 953 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,880 27,455 SH   DFND 5 27,455 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 709 SH   DFND 5 709 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,414 49,858 SH   DFND 12 49,858 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 8,260 SH   DFND 5 8,260 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,160 354,223 SH   DFND 12 354,223 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,980 733,966 SH   DFND 5 730,635 2,556 775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,574 50,333 SH   DFND 12 50,333 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,572 36,222 SH   DFND 5 36,222 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,614 27,304 SH   DFND 5 27,304 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,293 55,727 SH   DFND 12 55,727 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 591 10,000 SH   DFND 3 10,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 196 6,084 SH   DFND 12 6,084 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH   DFND 5 83 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 275 8,533 SH   DFND 5 8,533 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 514 9,693 SH   DFND 5 9,693 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,443 64,900 SH   DFND 12 64,900 0 0
SEMPRA ENERGY COM 816851109 170 1,487 SH   DFND 12 1,487 0 0
SEMPRA ENERGY COM 816851109 1,356 11,882 SH   DFND 5 11,856 0 26
SERVICENOW INC COM 81762P102 2 13 SH   DFND 5 13 0 0
SERVICENOW INC COM 81762P102 572 4,867 SH   DFND 12 4,867 0 0
SERVICENOW INC COM 81762P102 1,712 14,568 SH   DFND 5 2,336 0 12,232
SHERWIN WILLIAMS CO COM 824348106 413 1,153 SH   DFND 5 1,153 0 0
SHERWIN WILLIAMS CO COM 824348106 2,232 6,235 SH   DFND 12 6,235 0 0
SHERWIN WILLIAMS CO COM 824348106 3,766 10,517 SH   DFND 5 10,424 93 0
SHIRE PLC SPONSORED ADR 82481R106 35 230 SH   DFND 5 230 0 0
SHIRE PLC SPONSORED ADR 82481R106 49 323 SH   DFND 12 323 0 0
SHIRE PLC SPONSORED ADR 82481R106 229 1,498 SH   DFND 5 1,498 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 48 SH   DFND 3 48 0 0
SHOPIFY INC CL A 82509L107 1,084 9,305 SH   DFND 12 9,305 0 0
SHOPIFY INC CL A 82509L107 3,138 26,942 SH   DFND 5 25,129 0 1,813
SIGNATURE BK NEW YORK N Y COM 82669G104 176 1,372 SH   DFND 12 1,372 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,669 20,846 SH   DFND 5 20,846 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 22 SH   DFND 5 22 0 0
SILICON LABORATORIES INC COM 826919102 117 1,460 SH   DFND 12 1,460 0 0
SILICON LABORATORIES INC COM 826919102 1,684 21,080 SH   DFND 5 21,080 0 0
SILICON LABORATORIES INC COM 826919102 2 23 SH   DFND 5 23 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 166 21,082 SH   DFND 5 21,082 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 337 SH   DFND 12 337 0 0
SIMON PPTY GROUP INC NEW COM 828806109 291 1,809 SH   DFND 5 1,809 0 0
SIRIUS XM HLDGS INC COM 82968B103 44 7,886 SH   DFND 5 7,546 0 340
SIRIUS XM HLDGS INC COM 82968B103 362 65,617 SH   DFND 12 65,617 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 352 6,058 SH   DFND 12 6,058 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 213 SH   DFND 5 213 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 59 974 SH   DFND 5 974 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 224 3,677 SH   DFND 12 3,677 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 735 7,210 SH   DFND 5 7,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 435 4,268 SH   DFND 12 4,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 605 5,942 SH   DFND 5 5,942 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 708 19,451 SH   DFND 12 19,451 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,000 54,942 SH   DFND 5 54,942 0 0
SMUCKER J M CO COM NEW 832696405 405 3,859 SH   DFND 5 3,859 0 0
SMUCKER J M CO COM NEW 832696405 863 8,221 SH   DFND 5 6,191 2,030 0
SMUCKER J M CO COM NEW 832696405 176 1,681 SH   DFND 12 1,681 0 0
SMUCKER J M CO COM NEW 832696405 315 3,000 SH   DFND 3 3,000 0 0
SNAP ON INC COM 833034101 70 470 SH   DFND 5 470 0 0
SNAP ON INC COM 833034101 70 473 SH   DFND 12 473 0 0
SNAP ON INC COM 833034101 447 3,000 SH   DFND 3 3,000 0 0
SNAP ON INC COM 833034101 6,326 42,456 SH   DFND 5 42,271 185 0
SNAP INC CL A 83304A106 121 8,343 SH   DFND 5 8,343 0 0
SNAP INC CL A 83304A106 662 45,526 SH   DFND 12 45,526 0 0
SONOCO PRODS CO COM 835495102 1,136 22,513 SH   DFND 5 22,513 0 0
SONOCO PRODS CO COM 835495102 44 871 SH   DFND 12 871 0 0
SONY CORP SPONSORED ADR 835699307 795 21,297 SH   DFND 12 21,297 0 0
SONY CORP SPONSORED ADR 835699307 2,559 68,525 SH   DFND 5 68,391 0 134
SOUTHERN CO COM 842587107 12,948 263,496 SH   DFND 5 262,084 1,412 0
SOUTHERN CO COM 842587107 2,641 53,742 SH   DFND 5 47,297 6,085 360
SOUTHERN CO COM 842587107 5,982 121,740 SH   DFND 12 121,740 0 0
SOUTHERN CO COM 842587107 317 6,450 SH   DFND 3 6,450 0 0
SOUTHWEST AIRLS CO COM 844741108 1,153 20,597 SH   DFND 12 20,597 0 0
SOUTHWEST AIRLS CO COM 844741108 20 349 SH   DFND 5 349 0 0
SOUTHWEST AIRLS CO COM 844741108 659 11,773 SH   DFND 5 11,773 0 0
SPARTAN MTRS INC COM 846819100 1 96 SH   DFND 5 96 0 0
SPARTAN MTRS INC COM 846819100 314 28,425 SH   DFND 5 28,425 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,015 13,057 SH   DFND 5 13,057 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 451 5,800 SH   DFND 12 5,800 0 0
SPLUNK INC COM 848637104 280 4,217 SH   DFND 5 4,217 0 0
SPLUNK INC COM 848637104 67 1,005 SH   DFND 12 1,005 0 0
STANLEY BLACK & DECKER INC COM 854502101 577 3,819 SH   DFND 12 3,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 226 1,494 SH   DFND 5 1,459 35 0
STANLEY BLACK & DECKER INC COM 854502101 393 2,606 SH   DFND 5 2,606 0 0
STARBUCKS CORP COM 855244109 12 228 SH   DFND 5 228 0 0
STARBUCKS CORP COM 855244109 1,655 30,813 SH   DFND 12 30,813 0 0
STARBUCKS CORP COM 855244109 161 3,000 SH   DFND 3 3,000 0 0
STARBUCKS CORP COM 855244109 4,225 78,668 SH   DFND 5 76,048 2,500 120
STARWOOD PPTY TR INC COM 85571B105 506 23,306 SH   DFND 5 23,306 0 0
STARWOOD PPTY TR INC COM 85571B105 91 4,205 SH   DFND 5 0 4,205 0
STARWOOD PPTY TR INC COM 85571B105 191 8,812 SH   DFND 12 8,812 0 0
STATE BK FINL CORP COM 856190103 3,544 123,716 SH   DFND 12 123,716 0 0
STATE BK FINL CORP COM 856190103 586 20,443 SH   DFND 5 20,443 0 0
STATE STR CORP COM 857477103 3,263 34,156 SH   DFND 5 34,156 0 0
STATE STR CORP COM 857477103 446 4,670 SH   DFND 5 4,670 0 0
STATE STR CORP COM 857477103 1,018 10,650 SH   DFND 12 10,650 0 0
STRYKER CORP COM 863667101 4,058 28,574 SH   DFND 5 12,975 0 15,599
STRYKER CORP COM 863667101 3,009 21,190 SH   DFND 5 21,150 40 0
STRYKER CORP COM 863667101 2,823 19,880 SH   DFND 12 19,880 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,100 272,416 SH   DFND 5 272,416 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 789 102,311 SH   DFND 12 102,311 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,530 95,712 SH   DFND 5 95,712 0 0
SUMMIT HOTEL PPTYS COM 866082100 2 104 SH   DFND 5 104 0 0
SUMMIT HOTEL PPTYS COM 866082100 101 6,344 SH   DFND 12 6,344 0 0
SUN CMNTYS INC COM 866674104 2,249 26,247 SH   DFND 5 26,247 0 0
SUN CMNTYS INC COM 866674104 2 28 SH   DFND 5 28 0 0
SUN CMNTYS INC COM 866674104 161 1,877 SH   DFND 12 1,877 0 0
SUNCOR ENERGY INC NEW COM 867224107 31 885 SH   DFND 12 885 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 189 SH   DFND 5 189 0 0
SUNCOR ENERGY INC NEW COM 867224107 402 11,481 SH   DFND 5 11,481 0 0
SUNRUN INC COM 86771W105 94 16,899 SH   DFND 12 16,899 0 0
SUNTRUST BKS INC COM 867914103 203 3,392 SH   DFND 3 3,392 0 0
SUNTRUST BKS INC COM 867914103 10,957 183,321 SH   DFND 5 112,039 54,100 17,182
SUNTRUST BKS INC COM 867914103 56,515 945,536 SH   DFND 5 935,542 9,994 0
SUNTRUST BKS INC COM 867914103 2,470 41,333 SH   DFND 12 41,333 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 39 3,666 SH   DFND 12 3,666 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 698 65,352 SH   DFND 5 65,352 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 68 SH   DFND 5 68 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 30 760 SH   DFND 5 760 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 377 9,430 SH   DFND 12 9,430 0 0
SYMANTEC CORP COM 871503108 331 10,102 SH   DFND 12 10,102 0 0
SYMANTEC CORP COM 871503108 230 7,000 SH   DFND 5 7,000 0 0
SYMANTEC CORP COM 871503108 602 18,359 SH   DFND 5 18,359 0 0
SYNOPSYS INC COM 871607107 242 3,001 SH   DFND 5 3,001 0 0
SYNOPSYS INC COM 871607107 48 593 SH   DFND 12 593 0 0
SYNOVUS FINL CORP COM NEW 87161C501 341 7,397 SH   DFND 5 7,397 0 0
SYNOVUS FINL CORP COM NEW 87161C501 283 6,155 SH   DFND 5 6,155 0 0
SYNOVUS FINL CORP COM NEW 87161C501 103 2,229 SH   DFND 12 2,229 0 0
SYNCHRONY FINL COM 87165B103 6 187 SH   DFND 5 187 0 0
SYNCHRONY FINL COM 87165B103 592 19,052 SH   DFND 12 19,052 0 0
SYNCHRONY FINL COM 87165B103 99 3,176 SH   DFND 5 3,176 0 0
SYSCO CORP COM 871829107 394 7,300 SH   DFND 3 7,300 0 0
SYSCO CORP COM 871829107 2,692 49,904 SH   DFND 5 49,904 0 0
SYSCO CORP COM 871829107 5 95 SH   DFND 5 95 0 0
SYSCO CORP COM 871829107 3,881 71,941 SH   DFND 12 71,941 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,319 27,034 SH   DFND 5 707 0 26,327
TJX COS INC NEW COM 872540109 349 4,730 SH   DFND 5 4,730 0 0
TJX COS INC NEW COM 872540109 1,114 15,114 SH   DFND 12 15,114 0 0
TJX COS INC NEW COM 872540109 4,108 55,712 SH   DFND 5 55,223 489 0
TJX COS INC NEW COM 872540109 115 1,557 SH   DFND 3 1,557 0 0
T MOBILE US INC COM 872590104 1,358 22,029 SH   DFND 12 22,029 0 0
T MOBILE US INC COM 872590104 2,375 38,520 SH   DFND 5 14,817 0 23,703
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 735 19,568 SH   DFND 5 18,861 707 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 151 4,018 SH   DFND 12 4,018 0 0
TARGET CORP COM 87612E106 470 7,961 SH   DFND 5 7,961 0 0
TARGET CORP COM 87612E106 3,526 59,756 SH   DFND 3 59,756 0 0
TARGET CORP COM 87612E106 1,419 24,045 SH   DFND 5 23,634 411 0
TARGET CORP COM 87612E106 449 7,616 SH   DFND 12 7,616 0 0
TATA MTRS LTD SPONSORED ADR 876568502 955 30,553 SH   DFND 5 30,553 0 0
TATA MTRS LTD SPONSORED ADR 876568502 306 9,788 SH   DFND 12 9,788 0 0
TECK RESOURCES LTD CL B 878742204 2,001 94,891 SH   DFND 5 94,891 0 0
TEGNA INC COM 87901J105 264 19,834 SH   DFND 5 19,834 0 0
TEGNA INC COM 87901J105 1 103 SH   DFND 12 103 0 0
TERRENO RLTY CORP COM 88146M101 7 190 SH   DFND 5 190 0 0
TERRENO RLTY CORP COM 88146M101 260 7,195 SH   DFND 12 7,195 0 0
TESLA INC COM 88160R101 1,826 5,354 SH   DFND 5 2,592 0 2,762
TESLA INC COM 88160R101 905 2,653 SH   DFND 12 2,653 0 0
TESLA INC COM 88160R101 596 1,747 SH   DFND 3 1,747 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 126 1,466 SH   DFND 12 1,466 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 526 SH   DFND 5 526 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,943 22,648 SH   DFND 5 22,648 0 0
TEXAS INSTRS INC COM 882508104 3,154 35,189 SH   DFND 5 30,189 5,000 0
TEXAS INSTRS INC COM 882508104 2,084 23,253 SH   DFND 12 23,253 0 0
TEXAS INSTRS INC COM 882508104 16,700 186,300 SH   DFND 3 186,300 0 0
TEXAS INSTRS INC COM 882508104 11,370 126,843 SH   DFND 5 126,067 0 776
TEXTRON INC COM 883203101 431 8,000 SH   DFND 5 8,000 0 0
TEXTRON INC COM 883203101 382 7,085 SH   DFND 12 7,085 0 0
TEXTRON INC COM 883203101 1,203 22,327 SH   DFND 5 22,327 0 0
THERAPEUTICSMD INC COM 88338N107 215 40,703 SH   DFND 5 40,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,294 75,552 SH   DFND 5 75,302 205 45
THERMO FISHER SCIENTIFIC INC COM 883556102 739 3,904 SH   DFND 5 3,679 225 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,751 9,254 SH   DFND 12 9,254 0 0
THOMSON REUTERS CORP COM 884903105 133 2,895 SH   DFND 12 2,895 0 0
THOMSON REUTERS CORP COM 884903105 176 3,837 SH   DFND 5 3,837 0 0
3M CO COM 88579Y101 52,060 248,024 SH   DFND 5 246,353 1,621 50
3M CO COM 88579Y101 8,426 40,145 SH   DFND 5 29,898 2,727 7,520
3M CO COM 88579Y101 6,275 29,895 SH   DFND 12 29,895 0 0
3M CO COM 88579Y101 5,123 24,409 SH   DFND 3 24,409 0 0
TIFFANY & CO NEW COM 886547108 175 1,910 SH   DFND 3 1,910 0 0
TIFFANY & CO NEW COM 886547108 107 1,170 SH   DFND 5 1,170 0 0
TIFFANY & CO NEW COM 886547108 59 646 SH   DFND 12 646 0 0
TIME WARNER INC COM NEW 887317303 868 8,472 SH   DFND 5 8,472 0 0
TIME WARNER INC COM NEW 887317303 114 1,110 SH   DFND 5 1,010 100 0
TIME WARNER INC COM NEW 887317303 963 9,403 SH   DFND 12 9,403 0 0
TOPBUILD CORP COM 89055F103 139 2,128 SH   DFND 5 2,128 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   DFND 5 8 0 0
TOPBUILD CORP COM 89055F103 463 7,103 SH   DFND 12 7,103 0 0
TORCHMARK CORP COM 891027104 69 856 SH   DFND 3 856 0 0
TORCHMARK CORP COM 891027104 2,186 27,290 SH   DFND 5 27,071 219 0
TORCHMARK CORP COM 891027104 36 446 SH   DFND 12 446 0 0
TORO CO COM 891092108 3 48 SH   DFND 5 48 0 0
TORO CO COM 891092108 173 2,794 SH   DFND 12 2,794 0 0
TORO CO COM 891092108 2,735 44,068 SH   DFND 5 44,068 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18 312 SH   DFND 5 312 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 199 3,532 SH   DFND 12 3,532 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,593 28,312 SH   DFND 5 28,161 0 151
TOTAL S A SPONSORED ADR 89151E109 853 15,939 SH   DFND 5 11,302 4,637 0
TOTAL S A SPONSORED ADR 89151E109 16,070 300,261 SH   DFND 5 298,310 1,715 236
TOTAL S A SPONSORED ADR 89151E109 9,668 180,652 SH   DFND 12 180,652 0 0
TOTAL SYS SVCS INC COM 891906109 1,294 19,757 SH   DFND 5 19,757 0 0
TOTAL SYS SVCS INC COM 891906109 307 4,680 SH   DFND 5 4,680 0 0
TOTAL SYS SVCS INC COM 891906109 376 5,747 SH   DFND 12 5,747 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 580 4,866 SH   DFND 5 4,866 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   DFND 5 12 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 287 SH   DFND 12 287 0 0
TRANSCANADA CORP COM 89353D107 111 2,236 SH   DFND 5 2,236 0 0
TRANSCANADA CORP COM 89353D107 39 781 SH   DFND 12 781 0 0
TRANSCANADA CORP COM 89353D107 309 6,246 SH   DFND 5 6,232 0 14
TRANSDIGM GROUP INC COM 893641100 450 1,759 SH   DFND 5 1,759 0 0
TRANSDIGM GROUP INC COM 893641100 107 420 SH   DFND 12 420 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,362 133,547 SH   DFND 5 133,083 264 200
TRAVELERS COMPANIES INC COM 89417E109 1,231 10,045 SH   DFND 5 9,837 0 208
TRAVELERS COMPANIES INC COM 89417E109 961 7,840 SH   DFND 12 7,840 0 0
TRAVELERS COMPANIES INC COM 89417E109 144 1,175 SH   DFND 3 1,175 0 0
TREEHOUSE FOODS INC COM 89469A104 2 30 SH   DFND 5 30 0 0
TREEHOUSE FOODS INC COM 89469A104 98 1,441 SH   DFND 12 1,441 0 0
TREEHOUSE FOODS INC COM 89469A104 1,914 28,260 SH   DFND 5 28,260 0 0
TRINITY INDS INC COM 896522109 6 188 SH   DFND 12 188 0 0
TRINITY INDS INC COM 896522109 319 10,000 SH   DFND 5 10,000 0 0
TRINITY INDS INC COM 896522109 35 1,105 SH   DFND 5 1,105 0 0
TRIPADVISOR INC COM 896945201 1,893 46,706 SH   DFND 5 46,706 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 21 SH   DFND 5 21 0 0
TUPPERWARE BRANDS CORP COM 899896104 311 5,032 SH   DFND 12 5,032 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,181 19,106 SH   DFND 5 19,106 0 0
TURQUOISE HILL RES LTD COM 900435108 36 11,774 SH   DFND 5 11,774 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 636 SH   DFND 5 636 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 155 5,870 SH   DFND 12 5,870 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 159 6,044 SH   DFND 5 6,044 0 0
TWITTER INC COM 90184L102 237 14,024 SH   DFND 12 14,024 0 0
TWITTER INC COM 90184L102 92 5,439 SH   DFND 5 5,439 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 20 SH   DFND 5 20 0 0
TYLER TECHNOLOGIES INC COM 902252105 234 1,340 SH   DFND 12 1,340 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,356 19,252 SH   DFND 5 19,252 0 0
TYSON FOODS INC CL A 902494103 589 8,365 SH   DFND 12 8,365 0 0
TYSON FOODS INC CL A 902494103 744 10,557 SH   DFND 5 8,844 1,713 0
TYSON FOODS INC CL A 902494103 21,405 303,831 SH   DFND 5 299,218 4,589 24
UBS AG JERSEY BRH ALERIAN INFRST 902641646 223 8,886 SH   DFND 5 8,886 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 25 984 SH   DFND 12 984 0 0
US BANCORP DEL COM NEW 902973304 4,569 85,259 SH   DFND 5 82,403 2,856 0
US BANCORP DEL COM NEW 902973304 5,121 95,565 SH   DFND 12 95,565 0 0
US BANCORP DEL COM NEW 902973304 174 3,256 SH   DFND 3 3,256 0 0
US BANCORP DEL COM NEW 902973304 7,093 132,351 SH   DFND 5 131,035 1,290 26
ULTA BEAUTY INC COM 90384S303 577 2,554 SH   DFND 5 2,554 0 0
ULTA BEAUTY INC COM 90384S303 1,560 6,900 SH   DFND 12 6,900 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,944 10,254 SH   DFND 5 10,254 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH   DFND 5 11 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 123 647 SH   DFND 12 647 0 0
UNDER ARMOUR INC CL C 904311206 61 4,080 SH   DFND 5 4,080 0 0
UNDER ARMOUR INC CL C 904311206 15 1,000 SH   DFND 5 1,000 0 0
UNDER ARMOUR INC CL C 904311206 890 59,273 SH   DFND 12 59,273 0 0
UNIFI INC COM NEW 904677200 356 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,350 57,794 SH   DFND 5 57,794 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,033 17,825 SH   DFND 12 17,825 0 0
UNILEVER N V N Y SHS NEW 904784709 637 10,790 SH   DFND 5 10,790 0 0
UNILEVER N V N Y SHS NEW 904784709 682 11,555 SH   DFND 5 11,555 0 0
UNILEVER N V N Y SHS NEW 904784709 121 2,054 SH   DFND 12 2,054 0 0
UNION PAC CORP COM 907818108 50,409 434,674 SH   DFND 5 424,924 9,461 289
UNION PAC CORP COM 907818108 18,055 155,690 SH   DFND 5 130,981 15,094 9,615
UNION PAC CORP COM 907818108 8,923 76,940 SH   DFND 12 76,940 0 0
UNION PAC CORP COM 907818108 133 1,145 SH   DFND 3 1,145 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 8 SH   DFND 12 8 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 106 42,232 SH   DFND 5 42,232 0 0
UNITED PARCEL SERVICE INC CL B 911312106 187 1,555 SH   DFND 3 1,555 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,921 124,251 SH   DFND 5 122,291 1,785 175
UNITED PARCEL SERVICE INC CL B 911312106 4,287 35,698 SH   DFND 5 24,908 3,805 6,985
UNITED PARCEL SERVICE INC CL B 911312106 3,528 29,376 SH   DFND 12 29,376 0 0
UNITED RENTALS INC COM 911363109 1,835 13,225 SH   DFND 12 13,225 0 0
UNITED RENTALS INC COM 911363109 63 452 SH   DFND 5 452 0 0
UNITED STATES STL CORP NEW COM 912909108 7 292 SH   DFND 5 292 0 0
UNITED STATES STL CORP NEW COM 912909108 1,059 41,280 SH   DFND 12 41,280 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,964 128,907 SH   DFND 5 128,507 0 400
UNITED TECHNOLOGIES CORP COM 913017109 2,508 21,610 SH   DFND 5 20,777 763 70
UNITED TECHNOLOGIES CORP COM 913017109 3,364 28,981 SH   DFND 12 28,981 0 0
UNITED TECHNOLOGIES CORP COM 913017109 283 2,435 SH   DFND 3 2,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,751 167,226 SH   DFND 5 142,683 2,504 22,039
UNITEDHEALTH GROUP INC COM 91324P102 1,002 5,114 SH   DFND 5 4,837 277 0
UNITEDHEALTH GROUP INC COM 91324P102 7,060 36,047 SH   DFND 12 36,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 791 4,040 SH   DFND 3 4,040 0 0
UNIVERSAL CORP VA COM 913456109 491 8,567 SH   DFND 5 8,567 0 0
UNIVERSAL ELECTRS INC COM 913483103 322 5,079 SH   DFND 12 5,079 0 0
UNIVERSAL ELECTRS INC COM 913483103 11 169 SH   DFND 5 169 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 98 SH   DFND 12 98 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 165 1,483 SH   DFND 5 1,483 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,115 10,050 SH   DFND 5 10,050 0 0
UNUM GROUP COM 91529Y106 6,059 118,510 SH   DFND 5 118,510 0 0
UNUM GROUP COM 91529Y106 16,436 321,447 SH   DFND 5 70,005 1,942 249,500
UNUM GROUP COM 91529Y106 27 529 SH   DFND 12 529 0 0
URBAN EDGE PPTYS COM 91704F104 1,956 81,101 SH   DFND 5 81,101 0 0
V F CORP COM 918204108 173 2,718 SH   DFND 5 2,718 0 0
V F CORP COM 918204108 338 5,311 SH   DFND 12 5,311 0 0
VALERO ENERGY CORP NEW COM 91913Y100 553 7,185 SH   DFND 5 7,100 85 0
VALERO ENERGY CORP NEW COM 91913Y100 1,709 22,210 SH   DFND 12 22,210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,003 26,035 SH   DFND 5 26,035 0 0
VALLEY NATL BANCORP COM 919794107 264 21,900 SH   DFND 5 21,900 0 0
VALVOLINE INC COM 92047W101 2 100 SH   DFND 12 100 0 0
VALVOLINE INC COM 92047W101 51 2,195 SH   DFND 5 2,195 0 0
VALVOLINE INC COM 92047W101 167 7,119 SH   DFND 5 7,119 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80 3,484 SH   DFND 5 3,484 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 532 23,153 SH   DFND 12 23,153 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 259 11,289 SH   DFND 3 11,289 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 202 6,446 SH   DFND 12 6,446 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 113 5,864 SH   DFND 5 3,850 2,014 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 80 4,157 SH   DFND 12 4,157 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,912 203,775 SH   DFND 5 203,775 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 206 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 336 3,597 SH   DFND 5 3,597 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,348 10,046 SH   DFND 12 10,046 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,113 8,299 SH   DFND 5 8,299 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 217 6,450 SH   DFND 5 6,450 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH   DFND 12 100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,813 71,872 SH   DFND 12 71,872 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,164 65,030 SH   DFND 3 65,030 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 362 3,824 SH   DFND 5 3,824 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,008 41,715 SH   DFND 12 41,715 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 3,075 32,797 SH   DFND 12 32,797 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,102 86,399 SH   DFND 3 86,399 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 116 1,242 SH   DFND 5 1,242 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,668 173,253 SH   DFND 12 173,253 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 65,592 774,773 SH   DFND 5 772,848 0 1,925
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH   DFND 5 430 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,336 29,265 SH   DFND 5 16,070 0 13,195
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,568 295,264 SH   DFND 12 295,264 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68,107 853,259 SH   DFND 5 851,269 0 1,990
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71,158 868,210 SH   DFND 5 868,210 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 6,241 76,150 SH   DFND 12 76,150 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,806 22,032 SH   DFND 5 19,216 2,816 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,895 158,837 SH   DFND 3 158,837 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 825 19,014 SH   DFND 5 19,014 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 596 SH   DFND 5 596 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,518 380,507 SH   DFND 12 380,507 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74,362 917,258 SH   DFND 3 917,258 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2,471 SH   DFND 5 2,471 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,062 87,111 SH   DFND 12 87,111 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 970 6,765 SH   DFND 3 6,765 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 598 4,174 SH   DFND 12 4,174 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 445 3,212 SH   DFND 3 3,212 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,631 11,773 SH   DFND 12 11,773 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 500 SH   DFND 5 500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,570 24,020 SH   DFND 3 24,020 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,066 16,303 SH   DFND 12 16,303 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 155 SH   DFND 5 155 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,861 18,790 SH   DFND 12 18,790 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 149 976 SH   DFND 5 976 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 134 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 836 6,230 SH   DFND 3 6,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 371 2,764 SH   DFND 12 2,764 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,556 16,814 SH   DFND 3 16,814 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,869 12,299 SH   DFND 5 12,299 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,706 24,380 SH   DFND 12 24,380 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 378 2,939 SH   DFND 12 2,939 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 433 SH   DFND 5 433 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 482 4,126 SH   DFND 12 4,126 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 179 1,940 SH   DFND 5 1,940 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 749 8,115 SH   DFND 12 8,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 61 530 SH   DFND 5 530 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,409 12,257 SH   DFND 12 12,257 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 167 2,358 SH   DFND 5 2,358 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 786 11,117 SH   DFND 12 11,117 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 310 SH   DFND 5 310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,235 213,144 SH   DFND 12 213,144 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,108 323,795 SH   DFND 3 323,795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54,306 1,246,415 SH   DFND 5 1,246,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,233 74,202 SH   DFND 5 67,789 5,949 464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,406 284,748 SH   DFND 12 284,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 457 6,699 SH   DFND 12 6,699 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39 568 SH   DFND 5 568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 4,952 SH   DFND 12 4,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 942 SH   DFND 5 942 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,571 82,009 SH   DFND 12 82,009 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125 1,566 SH   DFND 5 1,566 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,318 24,876 SH   DFND 12 24,876 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 180 2,048 SH   DFND 5 2,048 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,075 34,934 SH   DFND 12 34,934 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,236 25,401 SH   DFND 3 25,401 0 0
VANTIV INC CL A 92210H105 169 2,395 SH   DFND 5 2,395 0 0
VANTIV INC CL A 92210H105 700 9,935 SH   DFND 12 9,935 0 0
VARIAN MED SYS INC COM 92220P105 735 7,341 SH   DFND 5 7,341 0 0
VARIAN MED SYS INC COM 92220P105 235 2,346 SH   DFND 5 2,346 0 0
VECTREN CORP COM 92240G101 248 3,770 SH   DFND 5 3,770 0 0
VECTREN CORP COM 92240G101 373 5,669 SH   DFND 5 5,669 0 0
VENTAS INC COM 92276F100 31 480 SH   DFND 5 425 55 0
VENTAS INC COM 92276F100 2,709 41,588 SH   DFND 12 41,588 0 0
VENTAS INC COM 92276F100 7,175 110,157 SH   DFND 5 109,761 381 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,009 13,039 SH   DFND 5 13,039 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,739 63,872 SH   DFND 12 63,872 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 10 SH   DFND 3 10 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 228 2,163 SH   DFND 5 2,163 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,018 151,632 SH   DFND 12 151,632 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 879 7,222 SH   DFND 3 7,222 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,577 119,729 SH   DFND 12 119,729 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 333 2,734 SH   DFND 5 2,734 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,913 131,334 SH   DFND 3 131,334 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,275 15,341 SH   DFND 5 15,341 0 0
VANGUARD INDEX FDS REIT ETF 922908553 220 2,643 SH   DFND 5 409 2,234 0
VANGUARD INDEX FDS REIT ETF 922908553 3,798 45,715 SH   DFND 12 45,715 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,873 12,268 SH   DFND 12 12,268 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 1,738 SH   DFND 5 1,738 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,347 10,544 SH   DFND 3 10,544 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 2,003 SH   DFND 5 2,003 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,339 96,560 SH   DFND 12 96,560 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,440 16,595 SH   DFND 12 16,595 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,190 8,095 SH   DFND 5 8,095 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,287 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,106 18,251 SH   DFND 12 18,251 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,250 11,668 SH   DFND 12 11,668 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 116 1,080 SH   DFND 5 1,080 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 206 1,555 SH   DFND 3 1,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 388 2,926 SH   DFND 5 2,926 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 49,872 375,684 SH   DFND 12 375,684 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,593 15,958 SH   DFND 3 15,958 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 152 1,521 SH   DFND 5 1,521 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24,726 247,702 SH   DFND 12 247,702 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,504 10,646 SH   DFND 3 10,646 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 747 5,286 SH   DFND 5 5,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,749 33,604 SH   DFND 12 33,604 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,255 17,411 SH   DFND 5 17,411 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,685 20,734 SH   DFND 5 5,332 15,402 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 58,521 451,828 SH   DFND 12 451,828 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 943 7,284 SH   DFND 3 7,284 0 0
VERISIGN INC COM 92343E102 48 452 SH   DFND 12 452 0 0
VERISIGN INC COM 92343E102 277 2,602 SH   DFND 5 2,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,699 115,150 SH   DFND 3 115,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,010 1,374,207 SH   DFND 5 1,347,814 25,511 882
VERIZON COMMUNICATIONS INC COM 92343V104 15,327 309,693 SH   DFND 5 246,784 39,021 23,888
VERIZON COMMUNICATIONS INC COM 92343V104 17,299 349,539 SH   DFND 12 349,539 0 0
VERISK ANALYTICS INC COM 92345Y106 566 6,800 SH   DFND 12 6,800 0 0
VERISK ANALYTICS INC COM 92345Y106 842 10,126 SH   DFND 5 10,114 0 12
VERTEX PHARMACEUTICALS INC COM 92532F100 3,442 22,636 SH   DFND 5 3,993 0 18,643
VERTEX PHARMACEUTICALS INC COM 92532F100 270 1,777 SH   DFND 12 1,777 0 0
VIACOM INC NEW CL B 92553P201 11 396 SH   DFND 5 396 0 0
VIACOM INC NEW CL B 92553P201 3 98 SH   DFND 12 98 0 0
VIACOM INC NEW CL B 92553P201 387 13,913 SH   DFND 5 13,913 0 0
VISA INC COM CL A 92826C839 74,888 711,590 SH   DFND 5 638,544 8,286 64,760
VISA INC COM CL A 92826C839 9,521 90,467 SH   DFND 5 57,360 26,927 6,180
VISA INC COM CL A 92826C839 4,483 42,598 SH   DFND 12 42,598 0 0
VISA INC COM CL A 92826C839 72 680 SH   DFND 3 680 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,810 239,272 SH   DFND 12 239,272 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 443 15,557 SH   DFND 5 15,351 206 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,491 649,712 SH   DFND 5 647,274 2,216 222
VULCAN MATLS CO COM 929160109 208 1,739 SH   DFND 5 1,739 0 0
VULCAN MATLS CO COM 929160109 73 613 SH   DFND 12 613 0 0
WD-40 CO COM 929236107 60 538 SH   DFND 5 538 0 0
WD-40 CO COM 929236107 224 2,000 SH   DFND 5 2,000 0 0
WGL HLDGS INC COM 92924F106 244 2,900 SH   DFND 5 2,900 0 0
WSFS FINL CORP COM 929328102 5,263 107,956 SH   DFND 5 107,956 0 0
W P CAREY INC COM 92936U109 101 1,504 SH   DFND 5 1,504 0 0
W P CAREY INC COM 92936U109 40 600 SH   DFND 5 600 0 0
W P CAREY INC COM 92936U109 297 4,405 SH   DFND 12 4,405 0 0
WPP PLC NEW ADR 92937A102 78 836 SH   DFND 12 836 0 0
WPP PLC NEW ADR 92937A102 230 2,480 SH   DFND 5 2,480 0 0
WEC ENERGY GROUP INC COM 92939U106 103 1,642 SH   DFND 12 1,642 0 0
WEC ENERGY GROUP INC COM 92939U106 282 4,490 SH   DFND 5 4,490 0 0
WABTEC CORP COM 929740108 3 34 SH   DFND 5 34 0 0
WABTEC CORP COM 929740108 466 6,151 SH   DFND 12 6,151 0 0
WABTEC CORP COM 929740108 2,392 31,581 SH   DFND 5 31,581 0 0
WAGEWORKS INC COM 930427109 137 2,264 SH   DFND 12 2,264 0 0
WAGEWORKS INC COM 930427109 3 43 SH   DFND 5 43 0 0
WAGEWORKS INC COM 930427109 2,390 39,374 SH   DFND 5 39,374 0 0
WAL-MART STORES INC COM 931142103 3,294 42,154 SH   DFND 5 29,525 12,629 0
WAL-MART STORES INC COM 931142103 4,426 56,645 SH   DFND 12 56,645 0 0
WAL-MART STORES INC COM 931142103 7,009 89,701 SH   DFND 3 89,701 0 0
WAL-MART STORES INC COM 931142103 12,318 157,646 SH   DFND 5 156,505 1,066 75
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,427 44,374 SH   DFND 5 44,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 934 12,090 SH   DFND 5 11,874 116 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 3,602 SH   DFND 12 3,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 425 5,500 SH   DFND 3 5,500 0 0
WASTE CONNECTIONS INC COM 94106B101 917 13,107 SH   DFND 12 13,107 0 0
WASTE CONNECTIONS INC COM 94106B101 5,862 83,797 SH   DFND 5 61,649 0 22,148
WASTE CONNECTIONS INC COM 94106B101 2 27 SH   DFND 5 27 0 0
WASTE MGMT INC DEL COM 94106L109 782 9,995 SH   DFND 12 9,995 0 0
WASTE MGMT INC DEL COM 94106L109 849 10,851 SH   DFND 5 10,851 0 0
WASTE MGMT INC DEL COM 94106L109 264 3,370 SH   DFND 5 3,370 0 0
WATERS CORP COM 941848103 188 1,046 SH   DFND 5 1,046 0 0
WATERS CORP COM 941848103 21 116 SH   DFND 12 116 0 0
WEBSTER FINL CORP CONN COM 947890109 119 2,261 SH   DFND 12 2,261 0 0
WEBSTER FINL CORP CONN COM 947890109 2,070 39,384 SH   DFND 5 39,384 0 0
WEBSTER FINL CORP CONN COM 947890109 2 44 SH   DFND 5 44 0 0
WELLS FARGO CO NEW COM 949746101 11,540 209,255 SH   DFND 5 142,240 41,826 25,189
WELLS FARGO CO NEW COM 949746101 9,494 172,157 SH   DFND 12 172,157 0 0
WELLS FARGO CO NEW COM 949746101 59,729 1,083,024 SH   DFND 5 1,062,756 19,336 932
WELLS FARGO CO NEW COM 949746101 4,916 89,143 SH   DFND 3 89,143 0 0
WELLTOWER INC COM 95040Q104 7,308 103,985 SH   DFND 5 103,617 353 15
WELLTOWER INC COM 95040Q104 2,713 38,608 SH   DFND 12 38,608 0 0
WELLTOWER INC COM 95040Q104 44 622 SH   DFND 5 572 50 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,266 33,927 SH   DFND 5 33,927 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 37 SH   DFND 5 37 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 204 2,119 SH   DFND 12 2,119 0 0
WESTAR ENERGY INC COM 95709T100 48 965 SH   DFND 5 965 0 0
WESTAR ENERGY INC COM 95709T100 171 3,439 SH   DFND 12 3,439 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 36 SH   DFND 5 36 0 0
WESTERN ALLIANCE BANCORP COM 957638109 197 3,715 SH   DFND 12 3,715 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,865 35,139 SH   DFND 5 35,139 0 0
WESTERN DIGITAL CORP COM 958102105 899 10,403 SH   DFND 5 10,403 0 0
WESTERN DIGITAL CORP COM 958102105 1 15 SH   DFND 5 15 0 0
WESTERN DIGITAL CORP COM 958102105 928 10,742 SH   DFND 12 10,742 0 0
WESTERN UN CO COM 959802109 51 2,634 SH   DFND 12 2,634 0 0
WESTERN UN CO COM 959802109 191 9,949 SH   DFND 5 9,949 0 0
WESTROCK CO COM 96145D105 130 2,300 SH   DFND 5 2,300 0 0
WESTROCK CO COM 96145D105 1,205 21,240 SH   DFND 12 21,240 0 0
WESTROCK CO COM 96145D105 1,093 19,266 SH   DFND 5 19,266 0 0
WEYERHAEUSER CO COM 962166104 475 13,967 SH   DFND 5 13,967 0 0
WEYERHAEUSER CO COM 962166104 484 14,220 SH   DFND 5 14,220 0 0
WEYERHAEUSER CO COM 962166104 336 9,878 SH   DFND 12 9,878 0 0
WHIRLPOOL CORP COM 963320106 398 2,157 SH   DFND 5 1,729 428 0
WHIRLPOOL CORP COM 963320106 889 4,822 SH   DFND 12 4,822 0 0
WHIRLPOOL CORP COM 963320106 15,111 81,928 SH   DFND 5 81,404 518 6
WILLIAMS COS INC DEL COM 969457100 1,927 64,227 SH   DFND 5 63,340 887 0
WILLIAMS COS INC DEL COM 969457100 909 30,276 SH   DFND 5 21,026 9,250 0
WILLIAMS COS INC DEL COM 969457100 1,264 42,133 SH   DFND 12 42,133 0 0
WILLIAMS COS INC DEL COM 969457100 51 1,690 SH   DFND 3 1,690 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 182 32,070 SH   DFND 5 32,070 0 0
WISDOMTREE INVTS INC COM 97717P104 300 29,485 SH   DFND 12 29,485 0 0
WISDOMTREE INVTS INC COM 97717P104 7 729 SH   DFND 5 729 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 733 17,154 SH   DFND 12 17,154 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 893 20,913 SH   DFND 5 20,913 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 61 1,110 SH   DFND 5 500 610 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 191 3,501 SH   DFND 12 3,501 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,255 370,293 SH   DFND 3 370,293 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,756 269,768 SH   DFND 5 269,768 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,626 210,603 SH   DFND 3 210,603 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 825 12,751 SH   DFND 5 12,751 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,846 28,529 SH   DFND 12 28,529 0 0
WORKDAY INC CL A 98138H101 631 5,989 SH   DFND 5 4,978 0 1,011
WORLD FUEL SVCS CORP COM 981475106 856 25,237 SH   DFND 5 25,237 0 0
WORLD FUEL SVCS CORP COM 981475106 399 11,774 SH   DFND 12 11,774 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,138 10,792 SH   DFND 5 10,792 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,545 14,653 SH   DFND 12 14,653 0 0
WYNN RESORTS LTD COM 983134107 484 3,253 SH   DFND 12 3,253 0 0
WYNN RESORTS LTD COM 983134107 62 418 SH   DFND 5 418 0 0
XCEL ENERGY INC COM 98389B100 283 5,978 SH   DFND 12 5,978 0 0
XCEL ENERGY INC COM 98389B100 615 13,000 SH   DFND 5 13,000 0 0
XCEL ENERGY INC COM 98389B100 387 8,185 SH   DFND 5 8,185 0 0
XILINX INC COM 983919101 248 3,500 SH   DFND 5 3,500 0 0
XILINX INC COM 983919101 994 14,040 SH   DFND 12 14,040 0 0
XILINX INC COM 983919101 2,155 30,421 SH   DFND 5 8,162 0 22,259
XEROX CORP COM NEW 984121608 121 3,628 SH   DFND 12 3,628 0 0
XEROX CORP COM NEW 984121608 160 4,800 SH   DFND 5 4,800 0 0
XEROX CORP COM NEW 984121608 28 838 SH   DFND 5 838 0 0
XYLEM INC COM 98419M100 208 3,314 SH   DFND 12 3,314 0 0
XYLEM INC COM 98419M100 13 200 SH   DFND 5 200 0 0
XYLEM INC COM 98419M100 985 15,725 SH   DFND 5 15,725 0 0
YUM BRANDS INC COM 988498101 76 1,027 SH   DFND 12 1,027 0 0
YUM BRANDS INC COM 988498101 1,141 15,499 SH   DFND 5 499 15,000 0
YUM BRANDS INC COM 988498101 2,187 29,712 SH   DFND 5 14,037 0 15,675
YUM CHINA HLDGS INC COM 98850P109 517 12,937 SH   DFND 5 12,937 0 0
YUM CHINA HLDGS INC COM 98850P109 619 15,499 SH   DFND 5 499 15,000 0
YUM CHINA HLDGS INC COM 98850P109 101 2,533 SH   DFND 12 2,533 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,516 32,381 SH   DFND 5 32,381 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 35 SH   DFND 5 35 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 206 1,896 SH   DFND 12 1,896 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33 285 SH   DFND 3 285 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 674 5,754 SH   DFND 5 5,073 681 0
ZIMMER BIOMET HLDGS INC COM 98956P102 906 7,740 SH   DFND 5 7,340 400 0
ZIMMER BIOMET HLDGS INC COM 98956P102 236 2,011 SH   DFND 12 2,011 0 0
ZOETIS INC CL A 98978V103 1,756 27,543 SH   DFND 12 27,543 0 0
ZOETIS INC CL A 98978V103 2,407 37,752 SH   DFND 5 37,752 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 499 29,496 SH   DFND 12 29,496 0 0