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
ALKERMES PLC SHS G01767105 1,764 32,240 SH   DFND 5 32,240 0 0
ALKERMES PLC SHS G01767105 812 14,833 SH   DFND 12 14,833 0 0
ALLERGAN PLC SHS G0177J108 27 168 SH   DFND 3 168 0 0
ALLERGAN PLC SHS G0177J108 1,618 9,889 SH   DFND 5 8,885 1,000 4
ALLERGAN PLC SHS G0177J108 202 1,235 SH   DFND 5 1,046 189 0
ALLERGAN PLC SHS G0177J108 1,197 7,317 SH   DFND 12 7,317 0 0
AON PLC SHS CL A G0408V102 9 66 SH   DFND 3 66 0 0
AON PLC SHS CL A G0408V102 2,819 21,037 SH   DFND 5 21,037 0 0
AON PLC SHS CL A G0408V102 53 394 SH   DFND 5 394 0 0
AON PLC SHS CL A G0408V102 718 5,361 SH   DFND 12 5,361 0 0
ARCH CAP GROUP LTD ORD G0450A105 397 4,370 SH   DFND 5 4,370 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,364 61,164 SH   DFND 5 61,028 0 136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81 528 SH   DFND 5 0 528 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,397 15,659 SH   DFND 12 15,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 2,335 SH   DFND 3 2,335 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 123 3,091 SH   DFND 5 3,091 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 56 1,409 SH   DFND 5 1,409 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 122 3,060 SH   DFND 12 3,060 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,041 19,848 SH   DFND 5 19,832 0 16
DELPHI TECHNOLOGIES PLC SHS G2709G107 184 3,498 SH   DFND 5 3,212 286 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 286 5,455 SH   DFND 12 5,455 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 79 SH   DFND 3 79 0 0
EATON CORP PLC SHS G29183103 2,168 27,434 SH   DFND 5 24,208 3,026 200
EATON CORP PLC SHS G29183103 4,546 57,533 SH   DFND 12 57,533 0 0
EATON CORP PLC SHS G29183103 5,482 69,387 SH   DFND 5 67,456 1,869 62
GENPACT LIMITED SHS G3922B107 35 1,102 SH   DFND 12 1,102 0 0
GENPACT LIMITED SHS G3922B107 377 11,866 SH   DFND 5 11,866 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 267 6,984 SH   DFND 5 6,984 0 0
ICON PLC SHS G4705A100 1,083 9,660 SH   DFND 12 9,660 0 0
ICON PLC SHS G4705A100 3,212 28,641 SH   DFND 5 28,546 0 95
INGERSOLL-RAND PLC SHS G47791101 455 5,100 SH   DFND 5 4,217 883 0
INGERSOLL-RAND PLC SHS G47791101 1,586 17,779 SH   DFND 12 17,779 0 0
INGERSOLL-RAND PLC SHS G47791101 49 549 SH   DFND 3 549 0 0
INGERSOLL-RAND PLC SHS G47791101 18,481 207,207 SH   DFND 5 204,598 2,548 61
WEATHERFORD INTL PLC ORD SHS G48833100 49 11,840 SH   DFND 5 11,840 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 89 21,359 SH   DFND 12 21,359 0 0
INVESCO LTD SHS G491BT108 2,544 69,612 SH   DFND 5 69,612 0 0
INVESCO LTD SHS G491BT108 1,406 38,476 SH   DFND 5 36,076 2,400 0
INVESCO LTD SHS G491BT108 699 19,139 SH   DFND 12 19,139 0 0
INVESCO LTD SHS G491BT108 89 2,431 SH   DFND 3 2,431 0 0
JAMES RIV GROUP LTD COM G5005R107 136 3,397 SH   DFND 12 3,397 0 0
JAMES RIV GROUP LTD COM G5005R107 1,889 47,219 SH   DFND 5 47,219 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 410 3,046 SH   DFND 12 3,046 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,093 8,120 SH   DFND 5 8,120 0 0
JOHNSON CTLS INTL PLC SHS G51502105 407 10,673 SH   DFND 5 10,673 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41 1,081 SH   DFND 5 1,081 0 0
JOHNSON CTLS INTL PLC SHS G51502105 290 7,603 SH   DFND 12 7,603 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19 501 SH   DFND 3 501 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 23 1,152 SH   DFND 12 1,152 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 207 10,411 SH   DFND 5 10,411 0 0
MEDTRONIC PLC SHS G5960L103 13,965 172,945 SH   DFND 5 171,277 1,656 12
MEDTRONIC PLC SHS G5960L103 2,391 29,610 SH   DFND 5 29,058 352 200
MEDTRONIC PLC SHS G5960L103 1,365 16,907 SH   DFND 12 16,907 0 0
MEDTRONIC PLC SHS G5960L103 24 295 SH   DFND 3 295 0 0
APTIV PLC SHS G6095L109 958 11,295 SH   DFND 5 10,426 869 0
APTIV PLC SHS G6095L109 1,710 20,158 SH   DFND 12 20,158 0 0
APTIV PLC SHS G6095L109 20 241 SH   DFND 3 241 0 0
APTIV PLC SHS G6095L109 5,245 61,829 SH   DFND 5 61,780 0 49
NABORS INDUSTRIES LTD SHS G6359F103 24 3,500 SH   DFND 12 3,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,636 825,138 SH   DFND 5 769,628 55,221 289
NABORS INDUSTRIES LTD SHS G6359F103 369 53,971 SH   DFND 5 26,961 26,885 125
NIELSEN HLDGS PLC SHS EUR G6518L108 7 204 SH   DFND 12 204 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 155 SH   DFND 3 155 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 325 8,934 SH   DFND 5 8,884 0 50
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 105 1,972 SH   DFND 12 1,972 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 406 7,616 SH   DFND 5 7,616 0 0
SEADRILL LIMITED SHS G7945E105 0 232 SH   DFND 12 232 0 0
SEADRILL LIMITED SHS G7945E105 46 200,000 SH   DFND 5 200,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 400 9,558 SH   DFND 5 9,558 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 572 13,673 SH   DFND 5 13,193 480 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 193 4,616 SH   DFND 12 4,616 0 0
STERIS PLC SHS USD G84720104 581 6,637 SH   DFND 12 6,637 0 0
STERIS PLC SHS USD G84720104 3,624 41,428 SH   DFND 5 41,428 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 947 6,285 SH   DFND 12 6,285 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 66 438 SH   DFND 5 438 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 40 SH   DFND 3 40 0 0
PERRIGO CO PLC SHS G97822103 15 167 SH   DFND 5 167 0 0
PERRIGO CO PLC SHS G97822103 560 6,430 SH   DFND 12 6,430 0 0
CHUBB LIMITED COM H1467J104 5,349 36,601 SH   DFND 5 36,526 0 75
CHUBB LIMITED COM H1467J104 3,010 20,595 SH   DFND 12 20,595 0 0
CHUBB LIMITED COM H1467J104 75 515 SH   DFND 3 515 0 0
CHUBB LIMITED COM H1467J104 273 1,868 SH   DFND 5 1,830 38 0
LOGITECH INTL S A SHS H50430232 1,110 32,982 SH   DFND 5 32,982 0 0
LOGITECH INTL S A SHS H50430232 496 14,739 SH   DFND 12 14,739 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,590 16,733 SH   DFND 12 16,733 0 0
TE CONNECTIVITY LTD REG SHS H84989104 253 2,663 SH   DFND 5 2,609 54 0
TE CONNECTIVITY LTD REG SHS H84989104 1,043 10,970 SH   DFND 5 10,970 0 0
TE CONNECTIVITY LTD REG SHS H84989104 53 559 SH   DFND 3 559 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 108 SH   DFND 3 108 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,170 20,945 SH   DFND 5 20,790 0 155
CHECK POINT SOFTWARE TECH LT ORD M22465104 415 4,008 SH   DFND 12 4,008 0 0
ELBIT SYS LTD ORD M3760D101 911 6,836 SH   DFND 12 6,836 0 0
ELBIT SYS LTD ORD M3760D101 2,558 19,188 SH   DFND 5 19,188 0 0
WIX COM LTD SHS M98068105 276 4,795 SH   DFND 12 4,795 0 0
WIX COM LTD SHS M98068105 6 108 SH   DFND 5 108 0 0
AERCAP HOLDINGS NV SHS N00985106 55 1,037 SH   DFND 3 1,037 0 0
AERCAP HOLDINGS NV SHS N00985106 1,525 28,993 SH   DFND 5 28,993 0 0
AERCAP HOLDINGS NV SHS N00985106 473 8,985 SH   DFND 12 8,985 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 147 846 SH   DFND 3 846 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 412 2,370 SH   DFND 5 2,370 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 112 644 SH   DFND 12 644 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 461 SH   DFND 12 461 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 259 14,528 SH   DFND 5 14,528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88 795 SH   DFND 3 795 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,634 150,776 SH   DFND 5 144,788 5,962 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,653 42,179 SH   DFND 5 35,991 6,007 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,349 57,554 SH   DFND 12 57,554 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46 395 SH   DFND 12 395 0 0
NXP SEMICONDUCTORS N V COM N6596X109 437 3,736 SH   DFND 5 3,641 0 95
QIAGEN NV SHS NEW N72482123 703 22,732 SH   DFND 5 22,732 0 0
QIAGEN NV SHS NEW N72482123 132 4,280 SH   DFND 12 4,280 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 489 4,096 SH   DFND 12 4,096 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 154 1,287 SH   DFND 5 1,287 0 0
BROADCOM LTD SHS Y09827109 22,016 85,697 SH   DFND 5 84,654 942 101
BROADCOM LTD SHS Y09827109 5,066 19,719 SH   DFND 12 19,719 0 0
BROADCOM LTD SHS Y09827109 725 2,823 SH   DFND 5 2,529 294 0
FLEX LTD ORD Y2573F102 104 5,758 SH   DFND 12 5,758 0 0
FLEX LTD ORD Y2573F102 2,457 136,557 SH   DFND 5 136,045 0 512
ABB LTD SPONSORED ADR 000375204 13 497 SH   DFND 5 497 0 0
ABB LTD SPONSORED ADR 000375204 67 2,485 SH   DFND 12 2,485 0 0
ABB LTD SPONSORED ADR 000375204 234 8,716 SH   DFND 5 8,716 0 0
ACCO BRANDS CORP COM 00081T108 2 178 SH   DFND 12 178 0 0
ACCO BRANDS CORP COM 00081T108 427 35,000 SH   DFND 5 35,000 0 0
AFLAC INC COM 001055102 2,038 23,219 SH   DFND 5 22,319 900 0
AFLAC INC COM 001055102 629 7,170 SH   DFND 5 4,170 3,000 0
AFLAC INC COM 001055102 968 11,031 SH   DFND 12 11,031 0 0
AGCO CORP COM 001084102 1,082 15,143 SH   DFND 5 15,143 0 0
AGCO CORP COM 001084102 436 6,097 SH   DFND 12 6,097 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 18 1,653 SH   DFND 5 1,653 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,276 118,242 SH   DFND 12 118,242 0 0
AT&T INC COM 00206R102 10,036 258,119 SH   DFND 5 223,424 30,892 3,803
AT&T INC COM 00206R102 1,648 42,377 SH   DFND 3 42,377 0 0
AT&T INC COM 00206R102 43,215 1,111,486 SH   DFND 5 1,094,422 16,573 491
AT&T INC COM 00206R102 18,613 478,729 SH   DFND 12 478,729 0 0
ABBOTT LABS COM 002824100 9,534 167,064 SH   DFND 5 148,391 1,828 16,845
ABBOTT LABS COM 002824100 2,484 43,517 SH   DFND 12 43,517 0 0
ABBOTT LABS COM 002824100 718 12,578 SH   DFND 3 12,578 0 0
ABBOTT LABS COM 002824100 24,978 437,680 SH   DFND 5 433,130 3,350 1,200
ABBVIE INC COM 00287Y109 16,649 172,156 SH   DFND 5 136,072 19,152 16,932
ABBVIE INC COM 00287Y109 13,637 141,014 SH   DFND 12 141,014 0 0
ABBVIE INC COM 00287Y109 1,507 15,584 SH   DFND 3 15,584 0 0
ABBVIE INC COM 00287Y109 56,195 581,063 SH   DFND 5 571,425 8,171 1,467
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 1,950 SH   DFND 12 1,950 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,293 39,627 SH   DFND 5 39,627 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,558 24,610 SH   DFND 5 24,610 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,353 21,370 SH   DFND 12 21,370 0 0
ACUITY BRANDS INC COM 00508Y102 264 1,498 SH   DFND 12 1,498 0 0
ACUITY BRANDS INC COM 00508Y102 287 1,631 SH   DFND 5 1,631 0 0
ACUSHNET HOLDINGS CORP COM 005098108 10 475 SH   DFND 5 475 0 0
ACUSHNET HOLDINGS CORP COM 005098108 219 10,384 SH   DFND 12 10,384 0 0
ACXIOM CORP COM 005125109 8 298 SH   DFND 5 298 0 0
ACXIOM CORP COM 005125109 336 12,185 SH   DFND 12 12,185 0 0
ADOBE SYS INC COM 00724F101 4,967 28,346 SH   DFND 5 28,346 0 0
ADOBE SYS INC COM 00724F101 894 5,104 SH   DFND 5 5,104 0 0
ADOBE SYS INC COM 00724F101 1,417 8,084 SH   DFND 12 8,084 0 0
ADOBE SYS INC COM 00724F101 95 540 SH   DFND 3 540 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 203 2,034 SH   DFND 5 2,026 0 8
ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH   DFND 12 12 0 0
AEGON N V NY REGISTRY SH 007924103 735 116,663 SH   DFND 5 116,663 0 0
AEGON N V NY REGISTRY SH 007924103 3 398 SH   DFND 12 398 0 0
AEROVIRONMENT INC COM 008073108 33 594 SH   DFND 5 594 0 0
AEROVIRONMENT INC COM 008073108 282 5,017 SH   DFND 12 5,017 0 0
AETNA INC NEW COM 00817Y108 1,212 6,718 SH   DFND 5 6,707 0 11
AETNA INC NEW COM 00817Y108 108 600 SH   DFND 5 600 0 0
AETNA INC NEW COM 00817Y108 1,177 6,524 SH   DFND 12 6,524 0 0
AFFILIATED MANAGERS GROUP COM 008252108 196 953 SH   DFND 12 953 0 0
AFFILIATED MANAGERS GROUP COM 008252108 205 1,001 SH   DFND 5 1,001 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 202 3,014 SH   DFND 5 14 3,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 135 2,016 SH   DFND 12 2,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 490 7,320 SH   DFND 5 7,320 0 0
AGRIUM INC COM 008916108 460 4,000 SH   DFND 3 4,000 0 0
AGRIUM INC COM 008916108 2 16 SH   DFND 5 16 0 0
AGRIUM INC COM 008916108 4 37 SH   DFND 5 37 0 0
AGRIUM INC COM 008916108 9 79 SH   DFND 12 79 0 0
AIR PRODS & CHEMS INC COM 009158106 578 3,523 SH   DFND 5 3,523 0 0
AIR PRODS & CHEMS INC COM 009158106 9 55 SH   DFND 5 0 55 0
AIR PRODS & CHEMS INC COM 009158106 834 5,086 SH   DFND 12 5,086 0 0
AIR PRODS & CHEMS INC COM 009158106 34 207 SH   DFND 3 207 0 0
ALBANY INTL CORP CL A 012348108 282 4,586 SH   DFND 12 4,586 0 0
ALBANY INTL CORP CL A 012348108 48 779 SH   DFND 5 779 0 0
ALBEMARLE CORP COM 012653101 16 127 SH   DFND 12 127 0 0
ALBEMARLE CORP COM 012653101 96 750 SH   DFND 5 250 500 0
ALBEMARLE CORP COM 012653101 1,981 15,490 SH   DFND 5 15,490 0 0
ALCOA CORP COM 013872106 11 200 SH   DFND 3 200 0 0
ALCOA CORP COM 013872106 817 15,174 SH   DFND 5 15,174 0 0
ALCOA CORP COM 013872106 209 3,888 SH   DFND 5 3,888 0 0
ALCOA CORP COM 013872106 341 6,338 SH   DFND 12 6,338 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37 311 SH   DFND 3 311 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 994 8,309 SH   DFND 5 8,309 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 152 SH   DFND 5 152 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 748 6,253 SH   DFND 12 6,253 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,803 27,857 SH   DFND 3 27,857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,388 19,650 SH   DFND 5 19,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,553 9,006 SH   DFND 12 9,006 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,251 10,130 SH   DFND 12 10,130 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,411 10,853 SH   DFND 5 10,853 0 0
ALLEGHANY CORP DEL COM 017175100 773 1,297 SH   DFND 5 1,297 0 0
ALLEGHANY CORP DEL COM 017175100 20 34 SH   DFND 5 34 0 0
ALLEGHANY CORP DEL COM 017175100 11 18 SH   DFND 12 18 0 0
ALLIANT ENERGY CORP COM 018802108 119 2,801 SH   DFND 5 2,801 0 0
ALLIANT ENERGY CORP COM 018802108 26 600 SH   DFND 5 0 600 0
ALLIANT ENERGY CORP COM 018802108 120 2,808 SH   DFND 12 2,808 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 769 17,864 SH   DFND 12 17,864 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 61 1,413 SH   DFND 5 1,413 0 0
ALLSTATE CORP COM 020002101 296 2,828 SH   DFND 3 2,828 0 0
ALLSTATE CORP COM 020002101 32,009 305,690 SH   DFND 5 297,923 7,754 13
ALLSTATE CORP COM 020002101 4,176 39,883 SH   DFND 5 30,295 9,378 210
ALLSTATE CORP COM 020002101 687 6,558 SH   DFND 12 6,558 0 0
ALPHABET INC CAP STK CL C 02079K107 63,506 60,690 SH   DFND 5 59,962 701 27
ALPHABET INC CAP STK CL C 02079K107 5,684 5,432 SH   DFND 12 5,432 0 0
ALPHABET INC CAP STK CL C 02079K107 7,403 7,075 SH   DFND 5 4,306 1,278 1,491
ALPHABET INC CAP STK CL C 02079K107 270 258 SH   DFND 3 258 0 0
ALPHABET INC CAP STK CL A 02079K305 1,173 1,114 SH   DFND 3 1,114 0 0
ALPHABET INC CAP STK CL A 02079K305 48,807 46,333 SH   DFND 5 45,636 696 1
ALPHABET INC CAP STK CL A 02079K305 8,202 7,786 SH   DFND 5 5,250 1,045 1,491
ALPHABET INC CAP STK CL A 02079K305 5,466 5,189 SH   DFND 12 5,189 0 0
ALTABA INC COM 021346101 11 157 SH   DFND 3 157 0 0
ALTABA INC COM 021346101 210 3,011 SH   DFND 12 3,011 0 0
ALTERYX INC COM CL A 02156B103 812 32,121 SH   DFND 12 32,121 0 0
ALTRIA GROUP INC COM 02209S103 53,540 749,759 SH   DFND 5 741,248 8,161 350
ALTRIA GROUP INC COM 02209S103 14,716 206,081 SH   DFND 5 187,187 18,894 0
ALTRIA GROUP INC COM 02209S103 13,434 188,124 SH   DFND 12 188,124 0 0
AMAZON COM INC COM 023135106 42,577 36,407 SH   DFND 5 36,144 262 1
AMAZON COM INC COM 023135106 1,088 930 SH   DFND 5 918 12 0
AMAZON COM INC COM 023135106 11,741 10,040 SH   DFND 12 10,040 0 0
AMAZON COM INC COM 023135106 129 110 SH   DFND 3 110 0 0
AMBEV SA SPONSORED ADR 02319V103 20 3,027 SH   DFND 3 3,027 0 0
AMBEV SA SPONSORED ADR 02319V103 1,946 301,188 SH   DFND 5 300,572 0 616
AMBEV SA SPONSORED ADR 02319V103 478 73,924 SH   DFND 12 73,924 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39 749 SH   DFND 12 749 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 278 5,336 SH   DFND 5 5,336 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,937 71,584 SH   DFND 5 71,584 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 170 4,153 SH   DFND 12 4,153 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 307 SH   DFND 3 307 0 0
AMERICAN ELEC PWR INC COM 025537101 1,261 17,134 SH   DFND 5 17,014 120 0
AMERICAN ELEC PWR INC COM 025537101 2,449 33,285 SH   DFND 12 33,285 0 0
AMERICAN ELEC PWR INC COM 025537101 6,589 89,555 SH   DFND 5 89,295 260 0
AMERICAN EXPRESS CO COM 025816109 40 400 SH   DFND 3 400 0 0
AMERICAN EXPRESS CO COM 025816109 7,976 80,311 SH   DFND 5 73,186 7,045 80
AMERICAN EXPRESS CO COM 025816109 3,193 32,152 SH   DFND 5 25,913 6,239 0
AMERICAN EXPRESS CO COM 025816109 1,766 17,782 SH   DFND 12 17,782 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 115 SH   DFND 5 115 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 919 15,418 SH   DFND 12 15,418 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 267 4,474 SH   DFND 5 4,467 0 7
AMERICAN STS WTR CO COM 029899101 320 5,528 SH   DFND 12 5,528 0 0
AMERICAN STS WTR CO COM 029899101 7 125 SH   DFND 5 125 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,404 9,842 SH   DFND 5 9,819 0 23
AMERICAN TOWER CORP NEW COM 03027X100 79 554 SH   DFND 5 521 33 0
AMERICAN TOWER CORP NEW COM 03027X100 215 1,506 SH   DFND 12 1,506 0 0
AMERICAN TOWER CORP NEW COM 03027X100 106 740 SH   DFND 3 740 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 398 4,345 SH   DFND 12 4,345 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63 689 SH   DFND 5 689 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 199 SH   DFND 5 199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 526 5,725 SH   DFND 12 5,725 0 0
AMERISOURCEBERGEN CORP COM 03073E105 401 4,367 SH   DFND 5 4,353 0 14
AMERIPRISE FINL INC COM 03076C106 1,710 10,090 SH   DFND 12 10,090 0 0
AMERIPRISE FINL INC COM 03076C106 250 1,475 SH   DFND 5 1,475 0 0
AMERIPRISE FINL INC COM 03076C106 791 4,666 SH   DFND 5 4,666 0 0
AMETEK INC NEW COM 031100100 363 5,008 SH   DFND 12 5,008 0 0
AMETEK INC NEW COM 031100100 660 9,109 SH   DFND 5 9,109 0 0
AMETEK INC NEW COM 031100100 652 9,000 SH   DFND 5 9,000 0 0
AMGEN INC COM 031162100 523 3,007 SH   DFND 3 3,007 0 0
AMGEN INC COM 031162100 50,034 287,715 SH   DFND 5 282,689 4,802 224
AMGEN INC COM 031162100 6,836 39,312 SH   DFND 5 25,943 4,934 8,435
AMGEN INC COM 031162100 10,228 58,818 SH   DFND 12 58,818 0 0
AMPHENOL CORP NEW CL A 032095101 291 3,316 SH   DFND 12 3,316 0 0
AMPHENOL CORP NEW CL A 032095101 1,764 20,088 SH   DFND 5 19,451 522 115
ANADARKO PETE CORP COM 032511107 275 5,121 SH   DFND 5 5,121 0 0
ANADARKO PETE CORP COM 032511107 167 3,110 SH   DFND 12 3,110 0 0
ANADARKO PETE CORP COM 032511107 199 3,706 SH   DFND 5 3,706 0 0
ANALOG DEVICES INC COM 032654105 6 65 SH   DFND 5 65 0 0
ANALOG DEVICES INC COM 032654105 1,336 15,002 SH   DFND 12 15,002 0 0
ANALOG DEVICES INC COM 032654105 1,906 21,412 SH   DFND 5 21,412 0 0
ANDEAVOR COM 03349M105 523 4,573 SH   DFND 12 4,573 0 0
ANDEAVOR COM 03349M105 34 300 SH   DFND 5 100 200 0
ANDEAVOR COM 03349M105 85 743 SH   DFND 5 743 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 650 5,826 SH   DFND 5 5,826 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 216 1,940 SH   DFND 12 1,940 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 174 SH   DFND 3 174 0 0
ANNALY CAP MGMT INC COM 035710409 3 276 SH   DFND 12 276 0 0
ANNALY CAP MGMT INC COM 035710409 68 5,702 SH   DFND 5 5,702 0 0
ANNALY CAP MGMT INC COM 035710409 583 49,052 SH   DFND 5 47,565 1,487 0
ANSYS INC COM 03662Q105 2,150 14,570 SH   DFND 5 14,570 0 0
ANSYS INC COM 03662Q105 167 1,133 SH   DFND 12 1,133 0 0
ANTHEM INC COM 036752103 1,507 6,697 SH   DFND 12 6,697 0 0
ANTHEM INC COM 036752103 1,688 7,502 SH   DFND 5 6,502 1,000 0
ANTHEM INC COM 036752103 146 650 SH   DFND 5 650 0 0
APACHE CORP COM 037411105 621 14,708 SH   DFND 5 14,708 0 0
APACHE CORP COM 037411105 44 1,041 SH   DFND 5 741 300 0
APACHE CORP COM 037411105 7 172 SH   DFND 12 172 0 0
APACHE CORP COM 037411105 17 402 SH   DFND 3 402 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86 2,556 SH   DFND 12 2,556 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 473 14,135 SH   DFND 5 14,135 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 30 905 SH   DFND 5 905 0 0
APPLE INC COM 037833100 24,600 145,363 SH   DFND 5 104,361 21,557 19,445
APPLE INC COM 037833100 26,583 157,080 SH   DFND 12 157,080 0 0
APPLE INC COM 037833100 3,110 18,377 SH   DFND 3 18,377 0 0
APPLE INC COM 037833100 163,657 967,071 SH   DFND 5 953,480 13,113 478
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APPLIED MATLS INC COM 038222105 2,093 40,946 SH   DFND 5 40,946 0 0
APTARGROUP INC COM 038336103 118 1,369 SH   DFND 12 1,369 0 0
APTARGROUP INC COM 038336103 8 97 SH   DFND 3 97 0 0
APTARGROUP INC COM 038336103 1,757 20,360 SH   DFND 5 20,360 0 0
AQUA AMERICA INC COM 03836W103 318 8,108 SH   DFND 12 8,108 0 0
AQUA AMERICA INC COM 03836W103 415 10,583 SH   DFND 5 10,583 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 411 12,709 SH   DFND 12 12,709 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,187 36,745 SH   DFND 5 36,745 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 236 5,895 SH   DFND 12 5,895 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 38 950 SH   DFND 5 450 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 293 7,313 SH   DFND 5 7,313 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62 1,543 SH   DFND 3 1,543 0 0
ARCONIC INC COM 03965L100 469 17,201 SH   DFND 12 17,201 0 0
ARCONIC INC COM 03965L100 856 31,430 SH   DFND 5 31,430 0 0
ARCONIC INC COM 03965L100 3 105 SH   DFND 5 105 0 0
ARISTA NETWORKS INC COM 040413106 9 40 SH   DFND 5 40 0 0
ARISTA NETWORKS INC COM 040413106 741 3,146 SH   DFND 12 3,146 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 75 1,906 SH   DFND 12 1,906 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 395 SH   DFND 3 395 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,374 34,789 SH   DFND 5 34,789 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 191 2,676 SH   DFND 5 2,676 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12 162 SH   DFND 12 162 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 698 9,800 SH   DFND 5 9,800 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30 420 SH   DFND 3 420 0 0
ASTEC INDS INC COM 046224101 8 137 SH   DFND 5 137 0 0
ASTEC INDS INC COM 046224101 238 4,067 SH   DFND 12 4,067 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,056 405,086 SH   DFND 5 403,605 1,322 159
ASTRAZENECA PLC SPONSORED ADR 046353108 5,054 145,640 SH   DFND 12 145,640 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 2,032 SH   DFND 5 1,942 90 0
AUTODESK INC COM 052769106 735 7,011 SH   DFND 12 7,011 0 0
AUTODESK INC COM 052769106 422 4,025 SH   DFND 5 4,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 141 1,200 SH   DFND 3 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,669 39,840 SH   DFND 5 39,818 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 1,528 13,038 SH   DFND 5 12,738 300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 497 4,238 SH   DFND 12 4,238 0 0
AUTOZONE INC COM 053332102 121 170 SH   DFND 5 170 0 0
AUTOZONE INC COM 053332102 66 93 SH   DFND 12 93 0 0
AUTOZONE INC COM 053332102 41 58 SH   DFND 3 58 0 0
AVALONBAY CMNTYS INC COM 053484101 379 2,123 SH   DFND 12 2,123 0 0
AVALONBAY CMNTYS INC COM 053484101 37 205 SH   DFND 3 205 0 0
AVALONBAY CMNTYS INC COM 053484101 572 3,208 SH   DFND 5 3,208 0 0
AVALONBAY CMNTYS INC COM 053484101 89 500 SH   DFND 5 500 0 0
AVERY DENNISON CORP COM 053611109 378 3,287 SH   DFND 12 3,287 0 0
AVERY DENNISON CORP COM 053611109 159 1,380 SH   DFND 5 1,380 0 0
BB&T CORP COM 054937107 11,454 230,362 SH   DFND 5 228,712 1,650 0
BB&T CORP COM 054937107 771 15,506 SH   DFND 12 15,506 0 0
BB&T CORP COM 054937107 820 16,498 SH   DFND 3 16,498 0 0
BB&T CORP COM 054937107 4,645 93,421 SH   DFND 5 65,245 3,540 24,636
BCE INC COM NEW 05534B760 17,647 367,570 SH   DFND 5 366,139 1,312 119
BCE INC COM NEW 05534B760 75 1,572 SH   DFND 5 1,427 145 0
BCE INC COM NEW 05534B760 6,679 139,115 SH   DFND 12 139,115 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 449 11,131 SH   DFND 12 11,131 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,421 35,250 SH   DFND 5 35,250 0 0
BP PLC SPONSORED ADR 055622104 5,683 135,216 SH   DFND 12 135,216 0 0
BP PLC SPONSORED ADR 055622104 746 17,755 SH   DFND 5 13,689 4,066 0
BP PLC SPONSORED ADR 055622104 14,185 337,490 SH   DFND 5 336,011 909 570
BT GROUP PLC ADR 05577E101 663 36,398 SH   DFND 5 36,185 0 213
BT GROUP PLC ADR 05577E101 179 9,846 SH   DFND 12 9,846 0 0
BAIDU INC SPON ADR REP A 056752108 659 2,814 SH   DFND 12 2,814 0 0
BAIDU INC SPON ADR REP A 056752108 1,678 7,165 SH   DFND 5 7,165 0 0
BAIDU INC SPON ADR REP A 056752108 1,187 5,069 SH   DFND 3 5,069 0 0
BAKER HUGHES A GE CO CL A 05722G100 5,909 186,766 SH   DFND 5 183,847 2,842 77
BAKER HUGHES A GE CO CL A 05722G100 834 26,346 SH   DFND 5 25,783 563 0
BAKER HUGHES A GE CO CL A 05722G100 35 1,101 SH   DFND 12 1,101 0 0
BALCHEM CORP COM 057665200 13 161 SH   DFND 5 161 0 0
BALCHEM CORP COM 057665200 0 1 SH   DFND 3 1 0 0
BALCHEM CORP COM 057665200 408 5,062 SH   DFND 5 5,062 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 722 84,884 SH   DFND 5 84,884 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 360 42,386 SH   DFND 12 42,386 0 0
BANCO SANTANDER SA ADR 05964H105 1,952 298,419 SH   DFND 5 298,419 0 0
BANCO SANTANDER SA ADR 05964H105 647 98,908 SH   DFND 12 98,908 0 0
BANK AMER CORP COM 060505104 196 6,641 SH   DFND 3 6,641 0 0
BANK AMER CORP COM 060505104 81,457 2,759,379 SH   DFND 5 2,727,384 31,720 275
BANK AMER CORP COM 060505104 8,441 285,926 SH   DFND 5 199,317 35,464 51,145
BANK AMER CORP COM 060505104 6,132 207,728 SH   DFND 12 207,728 0 0
BANK MONTREAL QUE COM 063671101 1,481 18,508 SH   DFND 5 18,409 0 99
BANK MONTREAL QUE COM 063671101 16 200 SH   DFND 5 200 0 0
BANK MONTREAL QUE COM 063671101 331 4,141 SH   DFND 12 4,141 0 0
BANK OF THE OZARKS COM 063904106 205 4,222 SH   DFND 12 4,222 0 0
BANK OF THE OZARKS COM 063904106 10 210 SH   DFND 5 210 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,687 31,314 SH   DFND 5 31,314 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,407 26,130 SH   DFND 5 26,130 0 0
BANK NEW YORK MELLON CORP COM 064058100 50 926 SH   DFND 12 926 0 0
BANK NEW YORK MELLON CORP COM 064058100 71 1,326 SH   DFND 3 1,326 0 0
BANK N S HALIFAX COM 064149107 342 5,300 SH   DFND 5 5,300 0 0
BANK N S HALIFAX COM 064149107 8 122 SH   DFND 12 122 0 0
BANKUNITED INC COM 06652K103 117 2,869 SH   DFND 12 2,869 0 0
BANKUNITED INC COM 06652K103 2,037 50,027 SH   DFND 5 50,027 0 0
BASSETT FURNITURE INDS INC COM 070203104 670 17,814 SH   DFND 5 17,814 0 0
BAXTER INTL INC COM 071813109 4,473 69,202 SH   DFND 5 69,052 0 150
BAXTER INTL INC COM 071813109 989 15,306 SH   DFND 5 15,016 290 0
BAXTER INTL INC COM 071813109 832 12,877 SH   DFND 12 12,877 0 0
BAXTER INTL INC COM 071813109 583 9,025 SH   DFND 3 9,025 0 0
BECTON DICKINSON & CO COM 075887109 2,256 10,540 SH   DFND 5 10,540 0 0
BECTON DICKINSON & CO COM 075887109 305 1,425 SH   DFND 5 450 975 0
BECTON DICKINSON & CO COM 075887109 584 2,730 SH   DFND 12 2,730 0 0
BECTON DICKINSON & CO COM 075887109 15 70 SH   DFND 3 70 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,319 47,011 SH   DFND 5 33,084 13,927 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,382 22,108 SH   DFND 12 22,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,345 132,906 SH   DFND 5 131,397 1,209 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 4,085 SH   DFND 3 4,085 0 0
BEST BUY INC COM 086516101 1,195 17,455 SH   DFND 5 17,455 0 0
BEST BUY INC COM 086516101 1,078 15,751 SH   DFND 12 15,751 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43 478 SH   DFND 3 478 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 344 3,855 SH   DFND 5 3,855 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77 868 SH   DFND 12 868 0 0
BIOGEN INC COM 09062X103 14 45 SH   DFND 3 45 0 0
BIOGEN INC COM 09062X103 2,080 6,530 SH   DFND 5 6,509 0 21
BIOGEN INC COM 09062X103 976 3,063 SH   DFND 5 63 3,000 0
BIOGEN INC COM 09062X103 202 634 SH   DFND 12 634 0 0
BIOVERATIV INC COM 09075E100 189 3,500 SH   DFND 3 3,500 0 0
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BIOVERATIV INC COM 09075E100 82 1,521 SH   DFND 5 21 1,500 0
BIOVERATIV INC COM 09075E100 14 252 SH   DFND 12 252 0 0
BJS RESTAURANTS INC COM 09180C106 1,319 36,231 SH   DFND 5 36,231 0 0
BJS RESTAURANTS INC COM 09180C106 77 2,125 SH   DFND 12 2,125 0 0
BLACKBAUD INC COM 09227Q100 189 2,003 SH   DFND 12 2,003 0 0
BLACKBAUD INC COM 09227Q100 2,238 23,683 SH   DFND 5 23,683 0 0
BLACKROCK INC COM 09247X101 11,966 23,294 SH   DFND 5 22,398 889 7
BLACKROCK INC COM 09247X101 1,216 2,368 SH   DFND 5 1,740 474 154
BLACKROCK INC COM 09247X101 9,398 18,294 SH   DFND 12 18,294 0 0
BLACKROCK INC COM 09247X101 23 45 SH   DFND 3 45 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,175 36,697 SH   DFND 12 36,697 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 6,984 SH   DFND 5 6,984 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 386 12,069 SH   DFND 5 12,069 0 0
BLOCK H & R INC COM 093671105 422 16,092 SH   DFND 5 16,092 0 0
BLOCK H & R INC COM 093671105 6 245 SH   DFND 12 245 0 0
BOEING CO COM 097023105 879 2,982 SH   DFND 3 2,982 0 0
BOEING CO COM 097023105 12,884 43,688 SH   DFND 5 43,668 0 20
BOEING CO COM 097023105 3,161 10,717 SH   DFND 5 10,062 655 0
BOEING CO COM 097023105 3,053 10,353 SH   DFND 12 10,353 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 137 3,588 SH   DFND 12 3,588 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,631 68,990 SH   DFND 5 68,990 0 0
BORGWARNER INC COM 099724106 13 256 SH   DFND 3 256 0 0
BORGWARNER INC COM 099724106 293 5,735 SH   DFND 5 5,735 0 0
BORGWARNER INC COM 099724106 1 11 SH   DFND 5 11 0 0
BORGWARNER INC COM 099724106 110 2,148 SH   DFND 12 2,148 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 208 13,450 SH   DFND 12 13,450 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 320 SH   DFND 5 320 0 0
BRIGGS & STRATTON CORP COM 109043109 487 19,200 SH   DFND 5 19,200 0 0
BRIGGS & STRATTON CORP COM 109043109 2 67 SH   DFND 12 67 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,527 253,379 SH   DFND 5 253,344 0 35
BRISTOL MYERS SQUIBB CO COM 110122108 11,781 192,244 SH   DFND 5 185,173 7,071 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,553 25,336 SH   DFND 12 25,336 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 488 7,961 SH   DFND 3 7,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,913 43,486 SH   DFND 12 43,486 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 173 2,576 SH   DFND 5 2,576 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,220 92,850 SH   DFND 5 92,531 271 48
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 172 1,899 SH   DFND 5 1,899 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,226 13,539 SH   DFND 12 13,539 0 0
BROOKS AUTOMATION INC COM 114340102 294 12,311 SH   DFND 12 12,311 0 0
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BROWN FORMAN CORP CL B 115637209 201 2,920 SH   DFND 5 2,920 0 0
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 183 3,700 SH   DFND 5 3,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 34 686 SH   DFND 3 686 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 333 15,298 SH   DFND 5 15,298 0 0
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CBIZ INC COM 124805102 7 437 SH   DFND 5 437 0 0
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CBRE GROUP INC CL A 12504L109 1,091 25,199 SH   DFND 12 25,199 0 0
CDK GLOBAL INC COM 12508E101 204 2,855 SH   DFND 5 2,855 0 0
CDK GLOBAL INC COM 12508E101 66 932 SH   DFND 5 932 0 0
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CDW CORP COM 12514G108 30 432 SH   DFND 3 432 0 0
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CDW CORP COM 12514G108 132 1,896 SH   DFND 12 1,896 0 0
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CF INDS HLDGS INC COM 125269100 295 6,927 SH   DFND 12 6,927 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 120 SH   DFND 12 120 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 470 SH   DFND 3 470 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,472 16,520 SH   DFND 5 16,520 0 0
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CIGNA CORPORATION COM 125509109 27,822 136,995 SH   DFND 5 135,135 1,851 9
CME GROUP INC COM CL A 12572Q105 7,259 49,705 SH   DFND 5 47,998 1,664 43
CME GROUP INC COM CL A 12572Q105 419 2,868 SH   DFND 5 2,335 533 0
CME GROUP INC COM CL A 12572Q105 6,841 46,840 SH   DFND 12 46,840 0 0
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CMS ENERGY CORP COM 125896100 7,103 150,164 SH   DFND 12 150,164 0 0
CMS ENERGY CORP COM 125896100 5,618 118,766 SH   DFND 5 113,054 5,632 80
CRH PLC ADR 12626K203 560 15,514 SH   DFND 5 15,414 0 100
CRH PLC ADR 12626K203 11 303 SH   DFND 12 303 0 0
CRH PLC ADR 12626K203 4 105 SH   DFND 5 105 0 0
CSX CORP COM 126408103 12,723 231,286 SH   DFND 5 231,286 0 0
CSX CORP COM 126408103 858 15,599 SH   DFND 5 14,099 1,500 0
CSX CORP COM 126408103 1,585 28,813 SH   DFND 12 28,813 0 0
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CVS HEALTH CORP COM 126650100 4,059 55,984 SH   DFND 5 38,202 4,122 13,660
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CA INC COM 12673P105 20 607 SH   DFND 5 607 0 0
CA INC COM 12673P105 125 3,769 SH   DFND 12 3,769 0 0
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CALLIDUS SOFTWARE INC COM 13123E500 10 358 SH   DFND 5 358 0 0
CALLIDUS SOFTWARE INC COM 13123E500 450 15,711 SH   DFND 12 15,711 0 0
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CALLON PETE CO DEL COM 13123X102 2,027 166,791 SH   DFND 5 166,791 0 0
CAMBREX CORP COM 132011107 255 5,304 SH   DFND 12 5,304 0 0
CAMBREX CORP COM 132011107 54 1,117 SH   DFND 5 1,117 0 0
CAMDEN PPTY TR SH BEN INT 133131102 13 144 SH   DFND 3 144 0 0
CAMDEN PPTY TR SH BEN INT 133131102 226 2,458 SH   DFND 5 2,458 0 0
CAMDEN PPTY TR SH BEN INT 133131102 190 2,064 SH   DFND 12 2,064 0 0
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CDN IMPERIAL BK COMM TORONTO COM 136069101 3,259 33,458 SH   DFND 12 33,458 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,097 83,119 SH   DFND 5 82,716 317 86
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CANADIAN NATL RY CO COM 136375102 570 6,910 SH   DFND 5 6,910 0 0
CANADIAN NAT RES LTD COM 136385101 310 8,690 SH   DFND 12 8,690 0 0
CANADIAN NAT RES LTD COM 136385101 1,114 31,196 SH   DFND 5 31,196 0 0
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CAPITAL ONE FINL CORP COM 14040H105 917 9,207 SH   DFND 12 9,207 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,320 33,344 SH   DFND 5 22,135 1,689 9,520
CAPITAL ONE FINL CORP COM 14040H105 31,301 314,331 SH   DFND 5 310,102 4,216 13
CAPITALA FIN CORP COM 14054R106 2,787 319,216 SH   DFND 5 319,216 0 0
CARDINAL HEALTH INC COM 14149Y108 117 1,917 SH   DFND 5 1,905 12 0
CARDINAL HEALTH INC COM 14149Y108 258 4,214 SH   DFND 5 4,214 0 0
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CARDINAL HEALTH INC COM 14149Y108 470 7,671 SH   DFND 12 7,671 0 0
CARMAX INC COM 143130102 888 13,844 SH   DFND 5 13,844 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 2,341 35,278 SH   DFND 5 35,278 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 57 1,116 SH   DFND 5 1,116 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 216 4,235 SH   DFND 12 4,235 0 0
CARTER INC COM 146229109 131 1,111 SH   DFND 12 1,111 0 0
CARTER INC COM 146229109 2,136 18,184 SH   DFND 5 18,184 0 0
CATALENT INC COM 148806102 2,735 66,585 SH   DFND 5 66,585 0 0
CATALENT INC COM 148806102 148 3,598 SH   DFND 12 3,598 0 0
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CATERPILLAR INC DEL COM 149123101 49,486 314,040 SH   DFND 5 313,319 700 21
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CELGENE CORP COM 151020104 85,947 823,563 SH   DFND 5 822,002 1,552 9
CELGENE CORP COM 151020104 8,712 83,482 SH   DFND 5 76,755 6,487 240
CELGENE CORP COM 151020104 2,764 26,482 SH   DFND 12 26,482 0 0
CELGENE CORP COM 151020104 2,059 19,728 SH   DFND 3 19,728 0 0
CENTENE CORP DEL COM 15135B101 192 1,902 SH   DFND 5 1,902 0 0
CENTENE CORP DEL COM 15135B101 95 945 SH   DFND 12 945 0 0
CENTERPOINT ENERGY INC COM 15189T107 63 2,230 SH   DFND 5 2,230 0 0
CENTERPOINT ENERGY INC COM 15189T107 407 14,342 SH   DFND 12 14,342 0 0
CENTERPOINT ENERGY INC COM 15189T107 716 25,243 SH   DFND 5 25,243 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 213 7,141 SH   DFND 12 7,141 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 159 SH   DFND 5 159 0 0
CENTURYLINK INC COM 156700106 43 2,600 SH   DFND 5 2,600 0 0
CENTURYLINK INC COM 156700106 200 11,966 SH   DFND 12 11,966 0 0
CENTURYLINK INC COM 156700106 124 7,461 SH   DFND 5 1,461 6,000 0
CERNER CORP COM 156782104 230 3,412 SH   DFND 12 3,412 0 0
CERNER CORP COM 156782104 1 15 SH   DFND 5 15 0 0
CERNER CORP COM 156782104 2,340 34,723 SH   DFND 5 34,291 432 0
CHARLES RIV LABS INTL INC COM 159864107 285 2,600 SH   DFND 5 2,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 3 24 SH   DFND 12 24 0 0
CHARLES RIV LABS INTL INC COM 159864107 319 2,911 SH   DFND 5 2,911 0 0
CHART INDS INC COM PAR $0.01 16115Q308 272 5,812 SH   DFND 12 5,812 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8 165 SH   DFND 5 165 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,619 4,818 SH   DFND 5 4,818 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 84 250 SH   DFND 12 250 0 0
CHEMICAL FINL CORP COM 163731102 50 926 SH   DFND 12 926 0 0
CHEMICAL FINL CORP COM 163731102 126 2,352 SH   DFND 5 2,352 0 0
CHEMICAL FINL CORP COM 163731102 52 972 SH   DFND 5 972 0 0
CHEMOURS CO COM 163851108 16 314 SH   DFND 12 314 0 0
CHEMOURS CO COM 163851108 171 3,414 SH   DFND 5 3,414 0 0
CHEMOURS CO COM 163851108 285 5,689 SH   DFND 5 5,539 150 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 563 19,000 SH   DFND 5 19,000 0 0
CHENIERE ENERGY INC COM 16411R208 215 4,000 SH Put DFND 5 0 0 0
CHEVRON CORP NEW COM 166764100 1,711 13,669 SH   DFND 3 13,669 0 0
CHEVRON CORP NEW COM 166764100 93,768 749,002 SH   DFND 5 742,010 6,103 889
CHEVRON CORP NEW COM 166764100 26,942 215,205 SH   DFND 5 173,219 28,562 13,424
CHEVRON CORP NEW COM 166764100 13,998 111,815 SH   DFND 12 111,815 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 297 SH   DFND 12 297 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,082 80,000 SH   DFND 3 80,000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 22 17,252 SH   DFND 5 17,252 0 0
CHURCH & DWIGHT INC COM 171340102 299 5,955 SH   DFND 5 5,955 0 0
CHURCH & DWIGHT INC COM 171340102 226 4,500 SH   DFND 5 4,000 500 0
CHURCH & DWIGHT INC COM 171340102 46 925 SH   DFND 12 925 0 0
CINCINNATI FINL CORP COM 172062101 181 2,409 SH   DFND 12 2,409 0 0
CINCINNATI FINL CORP COM 172062101 39 516 SH   DFND 5 516 0 0
CISCO SYS INC COM 17275R102 40,494 1,057,293 SH   DFND 5 1,031,785 24,703 805
CISCO SYS INC COM 17275R102 5,205 135,894 SH   DFND 5 119,336 16,058 500
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CISCO SYS INC COM 17275R102 1,151 30,041 SH   DFND 3 30,041 0 0
CINTAS CORP COM 172908105 202 1,297 SH   DFND 12 1,297 0 0
CINTAS CORP COM 172908105 156 1,000 SH   DFND 5 1,000 0 0
CINTAS CORP COM 172908105 131 838 SH   DFND 5 838 0 0
CITIGROUP INC COM NEW 172967424 847 11,381 SH   DFND 3 11,381 0 0
CITIGROUP INC COM NEW 172967424 4,113 55,276 SH   DFND 5 55,241 0 35
CITIGROUP INC COM NEW 172967424 344 4,627 SH   DFND 5 4,627 0 0
CITIGROUP INC COM NEW 172967424 3,819 51,326 SH   DFND 12 51,326 0 0
CITIZENS FINL GROUP INC COM 174610105 24,852 592,004 SH   DFND 5 583,671 8,291 42
CITIZENS FINL GROUP INC COM 174610105 1,318 31,407 SH   DFND 5 29,498 1,909 0
CITIZENS FINL GROUP INC COM 174610105 1,245 29,655 SH   DFND 12 29,655 0 0
CITIZENS FINL GROUP INC COM 174610105 21 502 SH   DFND 3 502 0 0
CLOROX CO DEL COM 189054109 1,394 9,370 SH   DFND 5 9,170 200 0
CLOROX CO DEL COM 189054109 1,395 9,376 SH   DFND 12 9,376 0 0
CLOROX CO DEL COM 189054109 1,185 7,968 SH   DFND 5 7,968 0 0
COCA COLA CO COM 191216100 10,146 221,144 SH   DFND 12 221,144 0 0
COCA COLA CO COM 191216100 43,954 958,024 SH   DFND 5 726,684 221,040 10,300
COCA COLA CO COM 191216100 532,869 11,614,414 SH   DFND 5 11,199,403 415,011 0
COCA COLA CO COM 191216100 12,823 279,496 SH   DFND 3 279,496 0 0
COCA COLA CO COM 191216100 11,144 242,900 SH Put DFND 5 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 289 6,375 SH   DFND 5 6,375 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 140 SH   DFND 12 140 0 0
COGNEX CORP COM 192422103 3,548 58,012 SH   DFND 5 58,012 0 0
COGNEX CORP COM 192422103 967 15,818 SH   DFND 12 15,818 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,823 25,666 SH   DFND 12 25,666 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 949 13,356 SH   DFND 5 12,774 582 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 463 SH   DFND 3 463 0 0
COLGATE PALMOLIVE CO COM 194162103 166 2,200 SH   DFND 3 2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 7,202 95,455 SH   DFND 5 95,455 0 0
COLGATE PALMOLIVE CO COM 194162103 3,942 52,251 SH   DFND 5 52,035 216 0
COLGATE PALMOLIVE CO COM 194162103 471 6,243 SH   DFND 12 6,243 0 0
COLUMBIA BKG SYS INC COM 197236102 265 6,102 SH   DFND 12 6,102 0 0
COLUMBIA BKG SYS INC COM 197236102 9 199 SH   DFND 5 199 0 0
COMCAST CORP NEW CL A 20030N101 4,396 109,753 SH   DFND 5 101,001 2,932 5,820
COMCAST CORP NEW CL A 20030N101 4,272 106,676 SH   DFND 12 106,676 0 0
COMCAST CORP NEW CL A 20030N101 330 8,246 SH   DFND 3 8,246 0 0
COMCAST CORP NEW CL A 20030N101 43,955 1,097,504 SH   DFND 5 1,081,714 14,992 798
COMERICA INC COM 200340107 216 2,485 SH   DFND 12 2,485 0 0
COMERICA INC COM 200340107 214 2,465 SH   DFND 5 2,465 0 0
COMERICA INC COM 200340107 458 5,275 SH   DFND 5 5,275 0 0
COMPASS MINERALS INTL INC COM 20451N101 68 943 SH   DFND 5 943 0 0
COMPASS MINERALS INTL INC COM 20451N101 458 6,341 SH   DFND 12 6,341 0 0
CONAGRA BRANDS INC COM 205887102 70 1,862 SH   DFND 12 1,862 0 0
CONAGRA BRANDS INC COM 205887102 252 6,690 SH   DFND 5 6,690 0 0
CONAGRA BRANDS INC COM 205887102 1,032 27,398 SH   DFND 5 27,398 0 0
CONCHO RES INC COM 20605P101 611 4,065 SH   DFND 12 4,065 0 0
CONCHO RES INC COM 20605P101 35 235 SH   DFND 3 235 0 0
CONCHO RES INC COM 20605P101 577 3,841 SH   DFND 5 3,841 0 0
CONOCOPHILLIPS COM 20825C104 2,049 37,323 SH   DFND 5 34,566 2,757 0
CONOCOPHILLIPS COM 20825C104 688 12,532 SH   DFND 12 12,532 0 0
CONOCOPHILLIPS COM 20825C104 4,916 89,562 SH   DFND 5 83,217 6,195 150
CONOCOPHILLIPS COM 20825C104 2,554 46,535 SH   DFND 3 46,535 0 0
CONSOLIDATED EDISON INC COM 209115104 2,637 31,036 SH   DFND 12 31,036 0 0
CONSOLIDATED EDISON INC COM 209115104 2,147 25,269 SH   DFND 5 25,013 0 256
CONSOLIDATED EDISON INC COM 209115104 270 3,175 SH   DFND 5 2,700 475 0
CONSTELLATION BRANDS INC CL A 21036P108 1,043 4,562 SH   DFND 12 4,562 0 0
CONSTELLATION BRANDS INC CL A 21036P108 170 744 SH   DFND 5 744 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,829 8,000 SH   DFND 5 8,000 0 0
COOPER COS INC COM NEW 216648402 99 453 SH   DFND 12 453 0 0
COOPER COS INC COM NEW 216648402 203 931 SH   DFND 5 931 0 0
COOPER STD HLDGS INC COM 21676P103 244 1,994 SH   DFND 12 1,994 0 0
COOPER STD HLDGS INC COM 21676P103 8 69 SH   DFND 5 69 0 0
COPART INC COM 217204106 340 7,862 SH   DFND 12 7,862 0 0
COPART INC COM 217204106 30 701 SH   DFND 3 701 0 0
COPART INC COM 217204106 177 4,103 SH   DFND 5 4,103 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 99 14,000 SH   DFND 5 0 11,000 3,000
CORESITE RLTY CORP COM 21870Q105 2,075 18,215 SH   DFND 5 18,215 0 0
CORESITE RLTY CORP COM 21870Q105 303 2,659 SH   DFND 12 2,659 0 0
CORECIVIC INC COM 21871N101 0 17 SH   DFND 5 17 0 0
CORECIVIC INC COM 21871N101 269 11,964 SH   DFND 12 11,964 0 0
CORNING INC COM 219350105 3,818 119,361 SH   DFND 12 119,361 0 0
CORNING INC COM 219350105 2,754 86,103 SH   DFND 5 59,893 26,010 200
CORNING INC COM 219350105 23,638 738,911 SH   DFND 5 723,191 15,632 88
CORNING INC COM 219350105 19 597 SH   DFND 3 597 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,569 8,432 SH   DFND 5 5,343 2,964 125
COSTCO WHSL CORP NEW COM 22160K105 1,334 7,170 SH   DFND 12 7,170 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 406 SH   DFND 3 406 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,458 179,768 SH   DFND 5 178,567 1,176 25
COSTAR GROUP INC COM 22160N109 203 685 SH   DFND 12 685 0 0
COSTAR GROUP INC COM 22160N109 3,375 11,367 SH   DFND 5 11,367 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 87 SH   DFND 12 87 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 207 1,303 SH   DFND 5 1,303 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 278 1,750 SH   DFND 5 1,750 0 0
CRANE CO COM 224399105 2,284 25,605 SH   DFND 5 25,605 0 0
CRANE CO COM 224399105 2 25 SH   DFND 12 25 0 0
CRAWFORD & CO CL A 224633206 14,660 1,724,667 SH   DFND 5 1,704,976 0 19,691
CRAY INC COM NEW 225223304 9 361 SH   DFND 5 361 0 0
CRAY INC COM NEW 225223304 258 10,659 SH   DFND 12 10,659 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,902 106,538 SH   DFND 5 106,538 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 775 43,418 SH   DFND 12 43,418 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 40 SH   DFND 3 40 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,364 255,507 SH   DFND 5 248,204 7,264 39
CROWN CASTLE INTL CORP NEW COM 22822V101 942 8,485 SH   DFND 5 6,068 2,392 25
CROWN CASTLE INTL CORP NEW COM 22822V101 9,085 81,842 SH   DFND 12 81,842 0 0
CUBIC CORP COM 229669106 30 515 SH   DFND 5 515 0 0
CUBIC CORP COM 229669106 256 4,342 SH   DFND 12 4,342 0 0
CULLEN FROST BANKERS INC COM 229899109 571 6,037 SH   DFND 12 6,037 0 0
CULLEN FROST BANKERS INC COM 229899109 9 91 SH   DFND 5 91 0 0
CUMMINS INC COM 231021106 425 2,404 SH   DFND 5 2,404 0 0
CUMMINS INC COM 231021106 699 3,957 SH   DFND 12 3,957 0 0
CUMMINS INC COM 231021106 1,018 5,765 SH   DFND 5 5,663 102 0
DBX ETF TR XTRACK MSCI EAFE 233051200 369 11,618 SH   DFND 12 11,618 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3 86 SH   DFND 5 86 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 972 22,048 SH   DFND 12 22,048 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,332 46,882 SH   DFND 12 46,882 0 0
DTE ENERGY CO COM 233331107 83 755 SH   DFND 5 755 0 0
DTE ENERGY CO COM 233331107 68 620 SH   DFND 5 620 0 0
DTE ENERGY CO COM 233331107 211 1,927 SH   DFND 12 1,927 0 0
DXC TECHNOLOGY CO COM 23355L106 256 2,701 SH   DFND 5 1,905 796 0
DXC TECHNOLOGY CO COM 23355L106 1,382 14,560 SH   DFND 12 14,560 0 0
DXC TECHNOLOGY CO COM 23355L106 1,499 15,792 SH   DFND 5 15,792 0 0
DANAHER CORP DEL COM 235851102 666 7,176 SH   DFND 3 7,176 0 0
DANAHER CORP DEL COM 235851102 10,478 112,886 SH   DFND 5 112,772 0 114
DANAHER CORP DEL COM 235851102 3,251 35,022 SH   DFND 5 34,700 200 122
DANAHER CORP DEL COM 235851102 1,789 19,274 SH   DFND 12 19,274 0 0
DARDEN RESTAURANTS INC COM 237194105 1,862 19,391 SH   DFND 5 19,391 0 0
DARDEN RESTAURANTS INC COM 237194105 2,413 25,125 SH   DFND 5 24,485 640 0
DARDEN RESTAURANTS INC COM 237194105 1,343 13,985 SH   DFND 12 13,985 0 0
DARLING INGREDIENTS INC COM 237266101 389 21,463 SH   DFND 12 21,463 0 0
DAVITA INC COM 23918K108 715 9,902 SH   DFND 5 9,902 0 0
DAVITA INC COM 23918K108 62 859 SH   DFND 12 859 0 0
DEERE & CO COM 244199105 6,232 39,816 SH   DFND 5 39,816 0 0
DEERE & CO COM 244199105 219 1,400 SH   DFND 3 1,400 0 0
DEERE & CO COM 244199105 1,256 8,028 SH   DFND 12 8,028 0 0
DEERE & CO COM 244199105 693 4,427 SH   DFND 5 4,352 75 0
DELL TECHNOLOGIES INC COM CL V 24703L103 239 2,935 SH   DFND 5 2,935 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 247 3,037 SH   DFND 5 3,037 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 18 218 SH   DFND 12 218 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,026 393,317 SH   DFND 5 383,494 9,691 132
DELTA AIR LINES INC DEL COM NEW 247361702 1,629 29,095 SH   DFND 5 27,337 1,708 50
DELTA AIR LINES INC DEL COM NEW 247361702 5,482 97,897 SH   DFND 12 97,897 0 0
DENTSPLY SIRONA INC COM 24906P109 111 1,690 SH   DFND 5 1,690 0 0
DENTSPLY SIRONA INC COM 24906P109 122 1,850 SH   DFND 12 1,850 0 0
DESCARTES SYS GROUP INC COM 249906108 291 10,239 SH   DFND 12 10,239 0 0
DESCARTES SYS GROUP INC COM 249906108 6 221 SH   DFND 5 221 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 290 SH   DFND 5 290 0 0
DEVON ENERGY CORP NEW COM 25179M103 336 8,111 SH   DFND 12 8,111 0 0
DEVON ENERGY CORP NEW COM 25179M103 239 5,762 SH   DFND 5 5,762 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,003 6,870 SH   DFND 12 6,870 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,854 26,389 SH   DFND 5 26,383 0 6
DIAMONDBACK ENERGY INC COM 25278X109 306 2,420 SH   DFND 12 2,420 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34 269 SH   DFND 5 269 0 0
DIGITAL RLTY TR INC COM 253868103 67 592 SH   DFND 3 592 0 0
DIGITAL RLTY TR INC COM 253868103 15,448 135,624 SH   DFND 5 131,145 4,431 48
DIGITAL RLTY TR INC COM 253868103 765 6,716 SH   DFND 5 4,783 1,908 25
DIGITAL RLTY TR INC COM 253868103 3,885 34,106 SH   DFND 12 34,106 0 0
DISNEY WALT CO COM DISNEY 254687106 7,689 71,520 SH   DFND 3 71,520 0 0
DISNEY WALT CO COM DISNEY 254687106 63,800 593,433 SH   DFND 5 587,260 5,533 640
DISNEY WALT CO COM DISNEY 254687106 7,967 74,104 SH   DFND 5 56,013 11,586 6,505
DISNEY WALT CO COM DISNEY 254687106 3,088 28,720 SH   DFND 12 28,720 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 45 SH   DFND 12 45 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 12 SH   DFND 5 12 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 211 9,982 SH   DFND 5 9,982 0 0
DISCOVER FINL SVCS COM 254709108 159 2,067 SH   DFND 12 2,067 0 0
DISCOVER FINL SVCS COM 254709108 123 1,596 SH   DFND 5 1,546 50 0
DISCOVER FINL SVCS COM 254709108 24 312 SH   DFND 3 312 0 0
DISCOVER FINL SVCS COM 254709108 2,152 27,983 SH   DFND 5 27,983 0 0
DOLLAR GEN CORP NEW COM 256677105 2,825 30,377 SH   DFND 5 30,377 0 0
DOLLAR GEN CORP NEW COM 256677105 404 4,340 SH   DFND 12 4,340 0 0
DOLLAR TREE INC COM 256746108 1,488 13,864 SH   DFND 5 13,444 420 0
DOLLAR TREE INC COM 256746108 34 313 SH   DFND 5 313 0 0
DOLLAR TREE INC COM 256746108 280 2,605 SH   DFND 12 2,605 0 0
DOLLAR TREE INC COM 256746108 78 725 SH   DFND 3 725 0 0
DOMINION ENERGY INC COM 25746U109 19,441 239,829 SH   DFND 5 236,658 3,136 35
DOMINION ENERGY INC COM 25746U109 2,767 34,139 SH   DFND 5 28,084 6,055 0
DOMINION ENERGY INC COM 25746U109 5,973 73,690 SH   DFND 12 73,690 0 0
DOMINION ENERGY INC COM 25746U109 154 1,900 SH   DFND 3 1,900 0 0
DORMAN PRODUCTS INC COM 258278100 129 2,108 SH   DFND 12 2,108 0 0
DORMAN PRODUCTS INC COM 258278100 2,082 34,055 SH   DFND 5 34,055 0 0
DOVER CORP COM 260003108 237 2,346 SH   DFND 12 2,346 0 0
DOVER CORP COM 260003108 1,111 11,005 SH   DFND 5 11,005 0 0
DOVER CORP COM 260003108 343 3,400 SH   DFND 5 3,200 200 0
DOWDUPONT INC COM 26078J100 2,884 40,490 SH   DFND 3 40,490 0 0
DOWDUPONT INC COM 26078J100 42,531 597,174 SH   DFND 5 582,883 14,100 191
DOWDUPONT INC COM 26078J100 9,663 135,685 SH   DFND 5 127,787 7,333 565
DOWDUPONT INC COM 26078J100 12,775 179,378 SH   DFND 12 179,378 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 451 SH   DFND 5 451 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 112 1,152 SH   DFND 5 1,152 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 156 1,604 SH   DFND 12 1,604 0 0
DRIL-QUIP INC COM 262037104 20 422 SH   DFND 3 422 0 0
DRIL-QUIP INC COM 262037104 699 14,660 SH   DFND 5 14,660 0 0
DRIL-QUIP INC COM 262037104 42 875 SH   DFND 12 875 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,597 18,992 SH   DFND 3 18,992 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,161 287,255 SH   DFND 5 284,171 2,943 141
DUKE ENERGY CORP NEW COM NEW 26441C204 3,347 39,799 SH   DFND 5 33,232 6,254 313
DUKE ENERGY CORP NEW COM NEW 26441C204 10,967 130,393 SH   DFND 12 130,393 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 444 3,750 SH   DFND 5 3,750 0 0
DYCOM INDS INC COM 267475101 125 1,119 SH   DFND 5 1,119 0 0
DYCOM INDS INC COM 267475101 542 4,863 SH   DFND 12 4,863 0 0
EOG RES INC COM 26875P101 544 5,043 SH   DFND 3 5,043 0 0
EOG RES INC COM 26875P101 15,341 142,166 SH   DFND 5 139,200 2,943 23
EOG RES INC COM 26875P101 1,439 13,334 SH   DFND 5 6,952 6,382 0
EOG RES INC COM 26875P101 1,401 12,980 SH   DFND 12 12,980 0 0
EQT CORP COM 26884L109 12 218 SH   DFND 5 218 0 0
EQT CORP COM 26884L109 588 10,325 SH   DFND 5 10,325 0 0
EQT CORP COM 26884L109 24 423 SH   DFND 12 423 0 0
EQT CORP COM 26884L109 13 225 SH   DFND 3 225 0 0
EAGLE MATERIALS INC COM 26969P108 2,017 17,805 SH   DFND 5 17,805 0 0
EAGLE MATERIALS INC COM 26969P108 117 1,035 SH   DFND 12 1,035 0 0
EAGLE MATERIALS INC COM 26969P108 27 242 SH   DFND 3 242 0 0
EAST WEST BANCORP INC COM 27579R104 460 7,554 SH   DFND 12 7,554 0 0
EAST WEST BANCORP INC COM 27579R104 971 15,963 SH   DFND 5 15,963 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,010 94,204 SH   DFND 5 94,204 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 7 314 SH   DFND 3 314 0 0
EASTMAN CHEM CO COM 277432100 936 10,104 SH   DFND 5 6,857 3,247 0
EASTMAN CHEM CO COM 277432100 17,130 184,911 SH   DFND 5 179,780 5,117 14
EASTMAN CHEM CO COM 277432100 392 4,232 SH   DFND 12 4,232 0 0
EASTMAN CHEM CO COM 277432100 13 144 SH   DFND 3 144 0 0
EBAY INC COM 278642103 15 388 SH   DFND 5 388 0 0
EBAY INC COM 278642103 284 7,525 SH   DFND 12 7,525 0 0
EBAY INC COM 278642103 247 6,549 SH   DFND 5 5,460 1,089 0
ECOLAB INC COM 278865100 16 121 SH   DFND 3 121 0 0
ECOLAB INC COM 278865100 28,114 209,527 SH   DFND 5 206,376 3,056 95
ECOLAB INC COM 278865100 2,749 20,484 SH   DFND 5 12,192 717 7,575
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EDISON INTL COM 281020107 47 738 SH   DFND 3 738 0 0
EDISON INTL COM 281020107 501 7,930 SH   DFND 5 7,930 0 0
EDISON INTL COM 281020107 121 1,917 SH   DFND 12 1,917 0 0
EDISON INTL COM 281020107 19 304 SH   DFND 5 304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 660 5,859 SH   DFND 5 5,859 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,080 SH   DFND 3 2,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 826 7,325 SH   DFND 12 7,325 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 45 400 SH   DFND 5 400 0 0
ELECTRONIC ARTS INC COM 285512109 381 3,630 SH   DFND 5 3,630 0 0
ELECTRONIC ARTS INC COM 285512109 508 4,836 SH   DFND 12 4,836 0 0
EMERSON ELEC CO COM 291011104 1,450 20,802 SH   DFND 3 20,802 0 0
EMERSON ELEC CO COM 291011104 14,603 209,539 SH   DFND 5 198,829 10,610 100
EMERSON ELEC CO COM 291011104 3,259 46,767 SH   DFND 5 33,162 13,103 502
EMERSON ELEC CO COM 291011104 1,097 15,745 SH   DFND 12 15,745 0 0
ENBRIDGE INC COM 29250N105 4 98 SH   DFND 3 98 0 0
ENBRIDGE INC COM 29250N105 3,094 79,101 SH   DFND 5 79,002 0 99
ENBRIDGE INC COM 29250N105 205 5,241 SH   DFND 5 5,116 125 0
ENBRIDGE INC COM 29250N105 708 18,112 SH   DFND 12 18,112 0 0
ENCORE WIRE CORP COM 292562105 248 5,107 SH   DFND 12 5,107 0 0
ENCORE WIRE CORP COM 292562105 7 138 SH   DFND 5 138 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 173 10,000 SH   DFND 5 10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 86 5,000 SH   DFND 12 5,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4 258 SH   DFND 5 258 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 69 3,830 SH   DFND 5 1,580 2,250 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 81 4,500 SH   DFND 12 4,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 125 6,985 SH   DFND 5 6,985 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 345 31,989 SH   DFND 12 31,989 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 5 SH   DFND 5 5 0 0
ENTERGY CORP NEW COM 29364G103 1,253 15,391 SH   DFND 5 15,391 0 0
ENTERGY CORP NEW COM 29364G103 107 1,310 SH   DFND 5 1,310 0 0
ENTERGY CORP NEW COM 29364G103 415 5,097 SH   DFND 12 5,097 0 0
ENTERGY CORP NEW COM 29364G103 8 102 SH   DFND 3 102 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 246 9,270 SH   DFND 5 8,270 1,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 685 25,825 SH   DFND 12 25,825 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,648 62,168 SH   DFND 5 61,168 1,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 67 2,545 SH   DFND 3 2,545 0 0
ENVISION HEALTHCARE CORP COM 29414D100 39 1,117 SH   DFND 5 1,117 0 0
ENVISION HEALTHCARE CORP COM 29414D100 818 23,666 SH   DFND 12 23,666 0 0
EQUIFAX INC COM 294429105 1,298 11,007 SH   DFND 5 11,007 0 0
EQUIFAX INC COM 294429105 1,118 9,485 SH   DFND 5 9,485 0 0
EQUIFAX INC COM 294429105 24 207 SH   DFND 12 207 0 0
EQUINIX INC COM PAR $0.001 29444U700 69 153 SH   DFND 3 153 0 0
EQUINIX INC COM PAR $0.001 29444U700 856 1,888 SH   DFND 5 1,888 0 0
EQUINIX INC COM PAR $0.001 29444U700 4 8 SH   DFND 5 8 0 0
EQUINIX INC COM PAR $0.001 29444U700 939 2,072 SH   DFND 12 2,072 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 94 1,471 SH   DFND 3 1,471 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 160 2,506 SH   DFND 5 2,506 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 528 8,284 SH   DFND 5 6,534 0 1,750
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 578 SH   DFND 12 578 0 0
EVERSOURCE ENERGY COM 30040W108 357 5,653 SH   DFND 12 5,653 0 0
EVERSOURCE ENERGY COM 30040W108 31 492 SH   DFND 5 492 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 327 7,903 SH   DFND 5 7,903 0 0
EXELON CORP COM 30161N101 6 162 SH   DFND 5 52 110 0
EXELON CORP COM 30161N101 1,907 48,393 SH   DFND 12 48,393 0 0
EXELON CORP COM 30161N101 1,457 36,972 SH   DFND 5 36,090 882 0
EXPEDIA INC DEL COM NEW 30212P303 6 54 SH   DFND 12 54 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,523 46,110 SH   DFND 5 46,110 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 139 SH   DFND 12 139 0 0
EXPEDITORS INTL WASH INC COM 302130109 940 14,531 SH   DFND 5 14,531 0 0
EXPONENT INC COM 30214U102 189 2,660 SH   DFND 12 2,660 0 0
EXPONENT INC COM 30214U102 2,979 41,903 SH   DFND 5 41,903 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 109 1,455 SH   DFND 3 1,455 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,859 78,503 SH   DFND 5 77,448 906 149
EXPRESS SCRIPTS HLDG CO COM 30219G108 768 10,290 SH   DFND 5 10,290 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 741 9,927 SH   DFND 12 9,927 0 0
EXXON MOBIL CORP COM 30231G102 7,132 85,273 SH   DFND 3 85,273 0 0
EXXON MOBIL CORP COM 30231G102 124,089 1,483,605 SH   DFND 5 1,468,229 14,697 679
EXXON MOBIL CORP COM 30231G102 14,307 171,057 SH   DFND 12 171,057 0 0
EXXON MOBIL CORP COM 30231G102 39,384 470,875 SH   DFND 5 393,344 60,991 16,540
F M C CORP COM NEW 302491303 160 1,688 SH   DFND 5 1,688 0 0
F M C CORP COM NEW 302491303 95 1,003 SH   DFND 12 1,003 0 0
FACEBOOK INC CL A 30303M102 30,241 171,374 SH   DFND 5 170,489 870 15
FACEBOOK INC CL A 30303M102 931 5,276 SH   DFND 5 4,901 375 0
FACEBOOK INC CL A 30303M102 10,782 61,100 SH   DFND 12 61,100 0 0
FACEBOOK INC CL A 30303M102 924 5,239 SH   DFND 3 5,239 0 0
FACTSET RESH SYS INC COM 303075105 18 92 SH   DFND 3 92 0 0
FACTSET RESH SYS INC COM 303075105 109 565 SH   DFND 5 565 0 0
FACTSET RESH SYS INC COM 303075105 139 722 SH   DFND 12 722 0 0
FAIR ISAAC CORP COM 303250104 406 2,651 SH   DFND 12 2,651 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 1,642 2,800 SH   SOLE 2,800 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 249 7,560 SH   DFND 5 7,560 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 158 187,000 PRN   DFND 5 187,000 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2,629 1,575,000 SH   SOLE 1,575,000 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 63 4,943 SH   DFND 5 4,943 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 99 7,792 SH   DFND 12 7,792 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 402 376,000 PRN   DFND 5 376,000 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 151 18,105 SH   DFND 12 18,105 0 0
ANTHEM INC UNIT 05/01/20188 036752202 223 3,978 SH   DFND 12 3,978 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 216 216,000 SH   SOLE 216,000 0 0
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 321 315,000 PRN   DFND 5 315,000 0 0
ATLANTIC AMERN CORP COM 048209100 64 18,827 SH   DFND 5 18,827 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,497 85,070 SH   DFND 5 85,070 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 320 279,000 PRN   DFND 5 279,000 0 0
AUBURN NATL BANCORP COM 050473107 400 10,287 SH   DFND 5 10,287 0 0
AUBURN NATL BANCORP COM 050473107 1,137 29,240 SH   DFND 5 22,088 7,152 0
BANCFIRST CORP COM 05945F103 4 71 SH   DFND 5 71 0 0
BANCFIRST CORP COM 05945F103 205 4,017 SH   DFND 12 4,017 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 247 187 SH   DFND 5 187 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 512 19,200 SH   DFND 5 19,200 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 400 SH   DFND 5 400 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 99 4,748 SH   DFND 5 4,748 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 53,076 2,557,862 SH   DFND 3 2,557,862 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,974 94 SH   DFND 5 92 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   DFND 12 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,738 26 SH   DFND 5 23 1 2
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 346 320,000 PRN   DFND 5 320,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 135 135,000 PRN   DFND 5 135,000 0 0
BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 45 44,000 SH   SOLE 44,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 299 18,789 SH   DFND 12 18,789 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 278 22,199 SH   DFND 12 22,199 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 15 1,135 SH   DFND 5 1,135 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 233 17,472 SH   DFND 12 17,472 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 246 26,635 SH   DFND 12 26,635 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 88 9,575 SH   DFND 5 9,575 0 0
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 211 204,000 PRN   DFND 5 204,000 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 220 217,000 PRN   DFND 5 217,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 315 297,000 PRN   DFND 5 297,000 0 0
C & F FINL CORP COM 12466Q104 1,716 29,593 SH   DFND 5 29,593 0 0
C & F FINL CORP COM 12466Q104 29 500 SH   DFND 5 500 0 0
CBTX INC COM 12481V104 1,507 50,800 SH   DFND 5 50,800 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1,888 SH   DFND 12 1,888 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 465 58,699 SH   DFND 5 58,699 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 359 330,000 PRN   DFND 5 330,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 122 10,058 SH   DFND 12 10,058 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH   DFND 5 200 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 240 227,000 PRN   DFND 5 227,000 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 420 474,000 PRN   DFND 5 474,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 279 5,567 SH   DFND 12 5,567 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 795 33,110 SH   DFND 12 33,110 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 47 1,950 SH   DFND 5 1,950 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 364 366,000 PRN   DFND 5 366,000 0 0
CRAWFORD & CO CL B 224633107 9,061 941,853 SH   DFND 5 941,853 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 74 22,353 SH   DFND 5 22,353 0 0
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 253 248,000 PRN   DFND 5 248,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 183 168,000 PRN   DFND 5 168,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1,956 1,500,000 SH   SOLE 1,500,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 424 27,851 SH   DFND 5 27,851 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 925 39,762 SH   DFND 5 39,762 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,138 156,606 SH   DFND 12 156,606 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 11 840 SH   DFND 5 840 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 866 49,976 SH   DFND 5 49,976 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 324 336,000 PRN   DFND 5 336,000 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 861 700,000 SH   SOLE 700,000 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 46 49,000 PRN   DFND 5 49,000 0 0
FIDELITY MSCI CONSM DIS 316092204 1,292 33,025 SH   DFND 12 33,025 0 0
FIDELITY MSCI CONSM DIS 316092204 92 2,349 SH   DFND 5 2,349 0 0
FIDELITY CONSMR STAPLES 316092303 52 1,520 SH   DFND 5 1,520 0 0
FIDELITY CONSMR STAPLES 316092303 2,572 74,956 SH   DFND 12 74,956 0 0
FIDELITY MSCI INDL INDX 316092709 2,386 61,642 SH   DFND 12 61,642 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 442 439,000 PRN   DFND 5 439,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 461 504,000 PRN   DFND 5 504,000 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,233 18,763 SH   DFND 12 18,763 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,859 75,875 SH   DFND 12 75,875 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 86 1,375 SH   DFND 5 1,375 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 19 300 SH   DFND 5 300 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,715 107,640 SH   DFND 12 107,640 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,584 278,328 SH   DFND 12 278,328 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1,344 40,000 SH   SOLE 40,000 0 0
GABELLI EQUITY TR INC COM 362397101 427 75,655 SH   DFND 12 75,655 0 0
GABELLI DIVD & INCOME TR COM 36242H104 11 453 SH   DFND 5 453 0 0
GABELLI DIVD & INCOME TR COM 36242H104 333 14,206 SH   DFND 12 14,206 0 0
GABELLI DIVD & INCOME TR COM 36242H104 54 2,313 SH   DFND 5 2,313 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1,500 SH   DFND 12 1,500 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 80 13,000 SH   DFND 5 13,000 0 0
HOWARD BANCORP INC COM 442496105 1,290 58,630 SH   DFND 5 58,630 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 167 141,000 PRN   DFND 5 141,000 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 196 202,000 PRN   DFND 5 202,000 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 55 55,000 SH   DFND 5 55,000 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 317 319,000 PRN   DFND 5 319,000 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 212 190,000 PRN   DFND 5 190,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 9 4,000 PRN   DFND 5 4,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 222 100,000 SH   SOLE 100,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 188 236,000 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 41 207 SH   DFND 5 207 0 0
INVESTORS TITLE CO COM 461804106 218 1,100 SH   DFND 5 1,100 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 2,237 98,089 SH   DFND 12 98,089 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 11 SH   DFND 5 11 0 0
ISHARES INC EM MKTS DIV ETF 464286319 365 8,717 SH   DFND 12 8,717 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 886 7,321 SH   DFND 12 7,321 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,049 19,187 SH   DFND 12 19,187 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 507 4,774 SH   DFND 12 4,774 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,834 15,381 SH   DFND 12 15,381 0 0
ISHARES TR ASIA 50 ETF 464288430 45 682 SH   DFND 5 682 0 0
ISHARES TR ASIA 50 ETF 464288430 998 15,112 SH   DFND 12 15,112 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,324 27,793 SH   DFND 5 27,793 0 0
ISHARES TR CORE MSCI PAC 46434V696 10,358 173,699 SH   DFND 5 169,951 3,748 0
ISHARES TR CORE MSCI PAC 46434V696 1,006 16,877 SH   DFND 12 16,877 0 0
ISHARES TR CORE MSCI PAC 46434V696 825 13,835 SH   DFND 5 12,996 839 0
ISHARES TR CORE MSCI EURO 46434V738 1,981 39,492 SH   DFND 12 39,492 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,046 20,841 SH   DFND 5 18,077 2,764 0
ISHARES TR CORE MSCI EURO 46434V738 9,161 182,595 SH   DFND 5 182,370 225 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 157 153,000 PRN   DFND 5 153,000 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 158 173,000 PRN   DFND 5 173,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 15,761 SH   DFND 12 15,761 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 226 403,050 PRN   DFND 5 403,050 0 0
LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 442 424,000 PRN   DFND 5 424,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 393 9,899 SH   DFND 5 9,899 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 935 SH   DFND 12 935 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 144 23,752 SH   DFND 12 23,752 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 122 118,000 PRN   DFND 5 118,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 326 341,000 PRN   DFND 5 341,000 0 0
NVR INC COM 62944T105 1,414 403 SH   DFND 12 403 0 0
NVR INC COM 62944T105 330 94 SH   DFND 5 94 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 159 152,000 PRN   DFND 5 152,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 373 7,362 SH   DFND 5 7,362 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 288 280,000 PRN   DFND 5 280,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 164 172,000 PRN   DFND 5 172,000 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 30 2,300 SH   DFND 12 2,300 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 112 8,679 SH   DFND 5 8,679 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 331 22,253 SH   DFND 12 22,253 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 371 16,865 SH   DFND 12 16,865 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 253 16,591 SH   DFND 12 16,591 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 116 11,395 SH   DFND 12 11,395 0 0
NUVEEN MUN VALUE FD INC COM 670928100 75 7,428 SH   DFND 5 7,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 110 10,858 SH   DFND 12 10,858 0 0
ORIX CORP SPONSORED ADR 686330101 2,094 24,694 SH   DFND 5 24,640 0 54
ORIX CORP SPONSORED ADR 686330101 709 8,362 SH   DFND 12 8,362 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 4,502 148,595 SH   DFND 5 148,595 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 762 75,009 SH   DFND 5 75,009 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 26 2,000 SH   DFND 5 2,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 159 12,255 SH   DFND 12 12,255 0 0
PIMCO MUN INCOME FD II COM 72200W106 26 2,000 SH   DFND 5 2,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 117 8,910 SH   DFND 12 8,910 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 668 57,213 SH   DFND 5 57,213 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46,157 SH   DFND 5 46,157 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,464 143,680 SH   DFND 5 139,070 4,610 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,288 44,042 SH   DFND 5 9,317 33,725 1,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 599 11,525 SH   DFND 12 11,525 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 331 23,109 SH   DFND 12 23,109 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 340 356,000 PRN   DFND 5 356,000 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 59 1,925 SH   DFND 5 1,925 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 740 24,116 SH   DFND 12 24,116 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 3 100 SH   DFND 5 100 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 441 5,765 SH   DFND 12 5,765 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 638 559,000 SH   SOLE 559,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 849 850,000 SH   SOLE 850,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 284 265,000 PRN   DFND 5 265,000 0 0
ROYCE VALUE TR INC COM 780910105 133 8,250 SH   DFND 5 8,250 0 0
ROYCE VALUE TR INC COM 780910105 173 10,706 SH   DFND 12 10,706 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 247 253,000 PRN   DFND 5 253,000 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,042 16,924 SH   DFND 12 16,924 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 43 1,249 SH   DFND 5 1,249 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,430 100,222 SH   DFND 12 100,222 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,842 50,558 SH   DFND 12 50,558 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 733 13,935 SH   DFND 12 13,935 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7 150 SH   DFND 5 150 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,339 28,382 SH   DFND 12 28,382 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 191 SH   DFND 5 191 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,053 126,351 SH   DFND 12 126,351 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 260 256,000 PRN   DFND 5 256,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 270 5,200 SH   SOLE 5,200 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 225 213,000 PRN   DFND 5 213,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 24 22,000 SH   SOLE 22,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 73 78,000 SH   SOLE 78,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 527 566,000 PRN   DFND 5 566,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,437 33,340 SH   DFND 12 33,340 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,324 138,097 SH   DFND 5 138,097 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 126 2,087 SH   DFND 5 1,597 490 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 154 2,550 SH   DFND 12 2,550 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 353 2,602 SH   DFND 12 2,602 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 70,577 511,315 SH   DFND 5 511,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,741 19,860 SH   DFND 5 4,050 0 15,810
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 760 5,506 SH   DFND 12 5,506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 322 2,965 SH   DFND 12 2,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 56,555 520,960 SH   DFND 5 520,960 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,279 100,666 SH   DFND 12 100,666 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2,330 SH   DFND 3 2,330 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 389 448,000 PRN   DFND 5 448,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 384 395,000 PRN   DFND 5 395,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 318 293,000 PRN   DFND 5 293,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 400 305 SH   SOLE 305 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 91 12,285 SH   DFND 12 12,285 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 327 355,000 PRN   DFND 5 355,000 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 1,112 28,029 SH   DFND 3 28,029 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 38,522 970,822 SH   DFND 5 903,529 66,812 481
WISDOMTREE TR US MIDCP EARNING 97717W570 1,888 47,569 SH   DFND 5 31,627 15,942 0
WISDOMTREE TR US MIDCP EARNING 97717W570 24,051 606,120 SH   DFND 12 606,120 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 561 12,930 SH   DFND 3 12,930 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 468 456,000 PRN   DFND 5 456,000 0 0
YAHOO INC NOTE 12/0 984332AF3 38 28,000 SH   SOLE 28,000 0 0
YAHOO INC NOTE 12/0 984332AF3 452 335,000 PRN   DFND 5 335,000 0 0
FASTENAL CO COM 311900104 45 821 SH   DFND 3 821 0 0
FASTENAL CO COM 311900104 287 5,248 SH   DFND 5 4,660 588 0
FASTENAL CO COM 311900104 41 748 SH   DFND 12 748 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 227 1,709 SH   DFND 5 1,709 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 300 SH   DFND 12 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 120 SH   DFND 3 120 0 0
FEDEX CORP COM 31428X106 2,001 8,019 SH   DFND 12 8,019 0 0
FEDEX CORP COM 31428X106 1,426 5,715 SH   DFND 3 5,715 0 0
FEDEX CORP COM 31428X106 7,065 28,312 SH   DFND 5 28,312 0 0
FEDEX CORP COM 31428X106 1,503 6,025 SH   DFND 5 5,925 100 0
F5 NETWORKS INC COM 315616102 19 147 SH   DFND 3 147 0 0
F5 NETWORKS INC COM 315616102 32 242 SH   DFND 5 242 0 0
F5 NETWORKS INC COM 315616102 712 5,425 SH   DFND 12 5,425 0 0
FIDELITY MSCI ENERGY IDX 316092402 8 420 SH   DFND 5 420 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,869 93,227 SH   DFND 12 93,227 0 0
FIDELITY MSCI FINLS IDX 316092501 970 23,803 SH   DFND 12 23,803 0 0
FIDELITY MSCI FINLS IDX 316092501 32 779 SH   DFND 5 779 0 0
FIDELITY MSCI HLTH CARE I 316092600 3,096 77,415 SH   DFND 12 77,415 0 0
FIDELITY MSCI HLTH CARE I 316092600 55 1,367 SH   DFND 5 1,367 0 0
FIDELITY MSCI INFO TECH I 316092808 77 1,547 SH   DFND 5 1,547 0 0
FIDELITY MSCI INFO TECH I 316092808 3,436 68,760 SH   DFND 12 68,760 0 0
FIDELITY MSCI MATLS INDEX 316092881 614 17,520 SH   DFND 12 17,520 0 0
FIDELITY MSCI MATLS INDEX 316092881 10 280 SH   DFND 5 280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 887 9,422 SH   DFND 5 9,422 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33 350 SH   DFND 5 350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 779 8,277 SH   DFND 12 8,277 0 0
FIFTH THIRD BANCORP COM 316773100 20 648 SH   DFND 3 648 0 0
FIFTH THIRD BANCORP COM 316773100 1,742 57,402 SH   DFND 5 57,402 0 0
FIFTH THIRD BANCORP COM 316773100 21 700 SH   DFND 5 700 0 0
FIFTH THIRD BANCORP COM 316773100 904 29,809 SH   DFND 12 29,809 0 0
FIRST BANCORP INC ME COM 31866P102 436 16,000 SH   DFND 5 16,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 750 1,860 SH   DFND 5 1,860 0 0
FIRST DATA CORP NEW COM CL A 32008D106 180 10,787 SH   DFND 12 10,787 0 0
FIRST DATA CORP NEW COM CL A 32008D106 2 137 SH   DFND 5 137 0 0
FIRST HORIZON NATL CORP COM 320517105 4 200 SH   DFND 5 0 200 0
FIRST HORIZON NATL CORP COM 320517105 18 884 SH   DFND 12 884 0 0
FIRST HORIZON NATL CORP COM 320517105 650 32,504 SH   DFND 5 32,504 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 18 SH   DFND 5 18 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 577 6,655 SH   DFND 12 6,655 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 230 2,658 SH   DFND 5 2,658 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1,330 SH   DFND 5 1,330 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 21 710 SH   DFND 5 710 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,726 589,093 SH   DFND 12 589,093 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,503 25,616 SH   DFND 12 25,616 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,363 31,216 SH   DFND 12 31,216 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39 310 SH   DFND 5 310 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,066 8,556 SH   DFND 12 8,556 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 114 SH   DFND 5 114 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,696 170,151 SH   DFND 12 170,151 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,235 11,239 SH   DFND 5 11,239 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,995 161,866 SH   DFND 12 161,866 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 247 8,000 SH   DFND 3 8,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 65 1,110 SH   DFND 5 1,110 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34 588 SH   DFND 5 588 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,471 264,274 SH   DFND 12 264,274 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,368 63,970 SH   DFND 12 63,970 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,084 22,272 SH   DFND 12 22,272 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 58 1,187 SH   DFND 5 1,187 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,842 118,219 SH   DFND 12 118,219 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,222 199,681 SH   DFND 12 199,681 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70 998 SH   DFND 5 998 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,320 18,913 SH   DFND 12 18,913 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,145 286,172 SH   DFND 12 286,172 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,599 36,473 SH   DFND 12 36,473 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37 716 SH   DFND 5 716 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,374 163,174 SH   DFND 12 163,174 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 42 906 SH   DFND 12 906 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 536 11,677 SH   DFND 5 11,677 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 616 10,625 SH   DFND 12 10,625 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 108 1,862 SH   DFND 5 1,862 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9,915 137,825 SH   DFND 12 137,825 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 69 961 SH   DFND 5 961 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,652 50,683 SH   DFND 12 50,683 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 122 9,227 SH   DFND 12 9,227 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 24 1,800 SH   DFND 5 1,800 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 451 8,549 SH   DFND 12 8,549 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 911 35,839 SH   DFND 12 35,839 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 65 2,350 SH   DFND 5 2,350 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,013 36,747 SH   DFND 12 36,747 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,009 50,419 SH   DFND 12 50,419 0 0
FISERV INC COM 337738108 272 2,072 SH   DFND 5 2,072 0 0
FISERV INC COM 337738108 777 5,923 SH   DFND 12 5,923 0 0
FIRSTENERGY CORP COM 337932107 1,092 35,665 SH   DFND 5 35,665 0 0
FIRSTENERGY CORP COM 337932107 95 3,090 SH   DFND 5 3,090 0 0
FIRSTENERGY CORP COM 337932107 596 19,458 SH   DFND 12 19,458 0 0
FITBIT INC CL A 33812L102 286 50,000 SH   DFND 3 50,000 0 0
FITBIT INC CL A 33812L102 1 225 SH   DFND 5 225 0 0
FIVE BELOW INC COM 33829M101 37 554 SH   DFND 3 554 0 0
FIVE BELOW INC COM 33829M101 2,096 31,601 SH   DFND 5 31,601 0 0
FIVE BELOW INC COM 33829M101 623 9,395 SH   DFND 12 9,395 0 0
FIVE9 INC COM 338307101 9 351 SH   DFND 5 351 0 0
FIVE9 INC COM 338307101 356 14,310 SH   DFND 12 14,310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   DFND 5 6 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH   DFND 12 10 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 496 2,578 SH   DFND 5 2,366 212 0
FLUOR CORP NEW COM 343412102 309 5,973 SH   DFND 5 5,387 411 175
FLUOR CORP NEW COM 343412102 173 3,350 SH   DFND 12 3,350 0 0
FLUOR CORP NEW COM 343412102 1,704 32,999 SH   DFND 5 32,985 0 14
FLOWERS FOODS INC COM 343498101 2,963 153,427 SH   DFND 5 153,427 0 0
FLOWERS FOODS INC COM 343498101 102 5,270 SH   DFND 5 2,000 3,270 0
FLOWERS FOODS INC COM 343498101 264 13,691 SH   DFND 12 13,691 0 0
FLOWSERVE CORP COM 34354P105 12,748 302,592 SH   DFND 5 299,322 3,250 20
FLOWSERVE CORP COM 34354P105 1,077 25,561 SH   DFND 5 15,369 9,892 300
FLOWSERVE CORP COM 34354P105 84 1,983 SH   DFND 12 1,983 0 0
FLOWSERVE CORP COM 34354P105 9 219 SH   DFND 3 219 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 799 SH   DFND 5 299 500 0
FORD MTR CO DEL COM PAR $0.01 345370860 415 33,198 SH   DFND 12 33,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 95 7,633 SH   DFND 5 7,633 0 0
FORTIS INC COM 349553107 161 4,389 SH   DFND 12 4,389 0 0
FORTIS INC COM 349553107 870 23,712 SH   DFND 5 23,620 0 92
FORTIVE CORP COM 34959J108 1,383 19,112 SH   DFND 5 19,112 0 0
FORTIVE CORP COM 34959J108 388 5,366 SH   DFND 12 5,366 0 0
FORTIVE CORP COM 34959J108 3,909 54,026 SH   DFND 5 53,969 0 57
FORTIVE CORP COM 34959J108 260 3,587 SH   DFND 3 3,587 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,368 487,550 SH   DFND 5 483,215 4,314 21
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,625 23,739 SH   DFND 5 22,278 1,411 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 1,514 SH   DFND 12 1,514 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 194 12,485 SH   DFND 12 12,485 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 427 SH   DFND 5 427 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 206 8,002 SH   DFND 5 8,002 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 250 9,717 SH   DFND 5 9,717 0 0
FRANKLIN RES INC COM 354613101 131 3,028 SH   DFND 12 3,028 0 0
FRANKLIN RES INC COM 354613101 330 7,615 SH   DFND 5 7,177 438 0
FREEPORT-MCMORAN INC CL B 35671D857 14 738 SH   DFND 5 738 0 0
FREEPORT-MCMORAN INC CL B 35671D857 309 16,316 SH   DFND 12 16,316 0 0
FREEPORT-MCMORAN INC CL B 35671D857 212 11,198 SH   DFND 5 11,198 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 486 9,249 SH   DFND 12 9,249 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,310 24,925 SH   DFND 5 24,925 0 0
FULTON FINL CORP PA COM 360271100 4,205 234,904 SH   DFND 5 234,904 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 920 28,834 SH   DFND 5 28,834 0 0
GAIA INC NEW CL A 36269P104 137 11,010 SH   DFND 5 11,010 0 0
GALLAGHER ARTHUR J & CO COM 363576109 251 3,974 SH   DFND 12 3,974 0 0
GALLAGHER ARTHUR J & CO COM 363576109 159 2,511 SH   DFND 5 2,511 0 0
GAP INC DEL COM 364760108 5 140 SH   DFND 5 140 0 0
GAP INC DEL COM 364760108 587 17,224 SH   DFND 12 17,224 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,834 83,526 SH   DFND 5 83,526 0 0
GARDNER DENVER HLDGS INC COM 36555P107 153 4,508 SH   DFND 12 4,508 0 0
GARTNER INC COM 366651107 3,993 32,423 SH   DFND 5 32,423 0 0
GARTNER INC COM 366651107 1,248 10,133 SH   DFND 12 10,133 0 0
GENERAL DYNAMICS CORP COM 369550108 856 4,209 SH   DFND 12 4,209 0 0
GENERAL DYNAMICS CORP COM 369550108 5,762 28,322 SH   DFND 5 28,322 0 0
GENERAL DYNAMICS CORP COM 369550108 1,701 8,360 SH   DFND 5 8,078 282 0
GENERAL ELECTRIC CO COM 369604103 1,228 70,372 SH   DFND 12 70,372 0 0
GENERAL ELECTRIC CO COM 369604103 18,987 1,088,065 SH   DFND 5 992,530 41,515 54,020
GENERAL ELECTRIC CO COM 369604103 30,967 1,774,634 SH   DFND 5 1,763,528 10,061 1,045
GENERAL ELECTRIC CO COM 369604103 3,422 196,107 SH   DFND 3 196,107 0 0
GENERAL MLS INC COM 370334104 219 3,700 SH   DFND 3 3,700 0 0
GENERAL MLS INC COM 370334104 3,418 57,651 SH   DFND 12 57,651 0 0
GENERAL MLS INC COM 370334104 4,880 82,309 SH   DFND 5 70,574 8,975 2,760
GENERAL MLS INC COM 370334104 19,186 323,604 SH   DFND 5 319,721 3,866 17
GENERAL MTRS CO COM 37045V100 67 1,638 SH   DFND 3 1,638 0 0
GENERAL MTRS CO COM 37045V100 1,511 36,857 SH   DFND 5 36,857 0 0
GENERAL MTRS CO COM 37045V100 18 447 SH   DFND 5 447 0 0
GENERAL MTRS CO COM 37045V100 2,861 69,799 SH   DFND 12 69,799 0 0
GENUINE PARTS CO COM 372460105 1,812 19,076 SH   DFND 3 19,076 0 0
GENUINE PARTS CO COM 372460105 109,598 1,153,541 SH   DFND 5 1,116,848 36,678 15
GENUINE PARTS CO COM 372460105 22,744 239,388 SH   DFND 5 178,107 57,381 3,900
GENUINE PARTS CO COM 372460105 3,541 37,265 SH   DFND 12 37,265 0 0
GILEAD SCIENCES INC COM 375558103 773 10,796 SH   DFND 5 5,996 3,500 1,300
GILEAD SCIENCES INC COM 375558103 1,976 27,578 SH   DFND 12 27,578 0 0
GILEAD SCIENCES INC COM 375558103 3,625 50,598 SH   DFND 5 50,301 297 0
GLACIER BANCORP INC NEW COM 37637Q105 106 2,693 SH   DFND 12 2,693 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,797 45,631 SH   DFND 5 45,631 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,337 235,049 SH   DFND 5 233,739 1,222 88
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4,863 SH   DFND 5 4,613 250 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,349 122,612 SH   DFND 12 122,612 0 0
GLOBAL PMTS INC COM 37940X102 484 4,826 SH   DFND 5 4,426 400 0
GLOBAL PMTS INC COM 37940X102 2 23 SH   DFND 5 23 0 0
GLOBAL PMTS INC COM 37940X102 1,280 12,773 SH   DFND 12 12,773 0 0
GLOBAL PMTS INC COM 37940X102 100 1,000 SH   DFND 3 1,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 950 26,892 SH   DFND 12 26,892 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,100 31,143 SH   DFND 5 31,143 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 761 32,107 SH   DFND 5 32,107 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 84 19,461 SH   DFND 5 19,461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,241 12,720 SH   DFND 5 8,708 477 3,535
GOLDMAN SACHS GROUP INC COM 38141G104 4,308 16,908 SH   DFND 12 16,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,726 152,009 SH   DFND 5 150,096 1,825 88
GOLDMAN SACHS GROUP INC COM 38141G104 2,556 10,034 SH   DFND 3 10,034 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 29 903 SH   DFND 5 903 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 181 5,611 SH   DFND 12 5,611 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,453 77,758 SH   DFND 5 77,758 0 0
GRACO INC COM 384109104 140 3,096 SH   DFND 12 3,096 0 0
GRACO INC COM 384109104 2,170 47,997 SH   DFND 5 47,997 0 0
GRACO INC COM 384109104 20 450 SH   DFND 3 450 0 0
GRAINGER W W INC COM 384802104 1 4 SH   DFND 5 4 0 0
GRAINGER W W INC COM 384802104 374 1,581 SH   DFND 5 1,581 0 0
GRAINGER W W INC COM 384802104 287 1,216 SH   DFND 12 1,216 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 257 SH   DFND 5 257 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 463 4,550 SH   DFND 12 4,550 0 0
HMS HLDGS CORP COM 40425J101 1 56 SH   DFND 12 56 0 0
HMS HLDGS CORP COM 40425J101 197 11,600 SH   DFND 5 11,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 30 SH   DFND 5 30 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 429 8,301 SH   DFND 12 8,301 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,255 24,307 SH   DFND 5 24,307 0 0
HP INC COM 40434L105 201 9,562 SH   DFND 5 285 9,277 0
HP INC COM 40434L105 1,719 81,816 SH   DFND 5 81,816 0 0
HP INC COM 40434L105 927 44,104 SH   DFND 12 44,104 0 0
HALLIBURTON CO COM 406216101 302 6,188 SH   DFND 3 6,188 0 0
HALLIBURTON CO COM 406216101 609 12,458 SH   DFND 5 12,418 0 40
HALLIBURTON CO COM 406216101 163 3,332 SH   DFND 5 3,226 106 0
HALLIBURTON CO COM 406216101 445 9,104 SH   DFND 12 9,104 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8 391 SH   DFND 5 391 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20 1,000 SH   DFND 5 0 0 1,000
HALOZYME THERAPEUTICS INC COM 40637H109 233 11,491 SH   DFND 12 11,491 0 0
HANESBRANDS INC COM 410345102 6 300 SH   DFND 5 300 0 0
HANESBRANDS INC COM 410345102 844 40,380 SH   DFND 12 40,380 0 0
HANESBRANDS INC COM 410345102 693 33,137 SH   DFND 5 33,137 0 0
HARRIS CORP DEL COM 413875105 8,747 61,750 SH   DFND 5 0 0 61,750
HARRIS CORP DEL COM 413875105 3,605 25,451 SH   DFND 5 25,451 0 0
HARRIS CORP DEL COM 413875105 365 2,579 SH   DFND 12 2,579 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 29 509 SH   DFND 3 509 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 4,492 SH   DFND 12 4,492 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,331 130,264 SH   DFND 5 126,479 3,560 225
HARTFORD FINL SVCS GROUP INC COM 416515104 3,965 70,448 SH   DFND 5 27,444 17,979 25,025
HASBRO INC COM 418056107 5 56 SH   DFND 5 0 56 0
HASBRO INC COM 418056107 116 1,277 SH   DFND 12 1,277 0 0
HASBRO INC COM 418056107 380 4,181 SH   DFND 5 4,181 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 651 26,079 SH   DFND 5 26,079 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 22 892 SH   DFND 5 892 0 0
HEALTHEQUITY INC COM 42226A107 349 7,488 SH   DFND 12 7,488 0 0
HEALTHEQUITY INC COM 42226A107 6 135 SH   DFND 5 135 0 0
HEICO CORP NEW COM 422806109 381 4,040 SH   DFND 12 4,040 0 0
HEICO CORP NEW COM 422806109 901 9,545 SH   DFND 5 9,545 0 0
HEICO CORP NEW CL A 422806208 19 237 SH   DFND 12 237 0 0
HEICO CORP NEW CL A 422806208 322 4,070 SH   DFND 5 4,070 0 0
HELMERICH & PAYNE INC COM 423452101 230 3,556 SH   DFND 5 2,091 1,465 0
HELMERICH & PAYNE INC COM 423452101 3,781 58,495 SH   DFND 12 58,495 0 0
HELMERICH & PAYNE INC COM 423452101 18 283 SH   DFND 3 283 0 0
HELMERICH & PAYNE INC COM 423452101 2,674 41,364 SH   DFND 5 40,398 936 30
HENRY JACK & ASSOC INC COM 426281101 18 157 SH   DFND 12 157 0 0
HENRY JACK & ASSOC INC COM 426281101 2,073 17,721 SH   DFND 5 17,691 0 30
HENRY JACK & ASSOC INC COM 426281101 14 116 SH   DFND 3 116 0 0
HERSHEY CO COM 427866108 57 500 SH   DFND 12 500 0 0
HERSHEY CO COM 427866108 429 3,776 SH   DFND 3 3,776 0 0
HERSHEY CO COM 427866108 391 3,449 SH   DFND 5 3,449 0 0
HERSHEY CO COM 427866108 1,989 17,520 SH   DFND 5 16,592 0 928
HESS CORP COM 42809H107 42 886 SH   DFND 3 886 0 0
HESS CORP COM 42809H107 222 4,676 SH   DFND 5 4,676 0 0
HESS CORP COM 42809H107 218 4,599 SH   DFND 5 4,599 0 0
HESS CORP COM 42809H107 3 60 SH   DFND 12 60 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 395 SH   DFND 12 395 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 605 42,106 SH   DFND 5 42,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 138 9,642 SH   DFND 5 365 9,277 0
HEXCEL CORP NEW COM 428291108 3 49 SH   DFND 12 49 0 0
HEXCEL CORP NEW COM 428291108 1,079 17,439 SH   DFND 5 17,394 0 45
HILTON WORLDWIDE HLDGS INC COM 43300A203 318 3,985 SH   DFND 5 3,985 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 141 SH   DFND 12 141 0 0
HOME DEPOT INC COM 437076102 1,479 7,805 SH   DFND 3 7,805 0 0
HOME DEPOT INC COM 437076102 16,274 85,867 SH   DFND 12 85,867 0 0
HOME DEPOT INC COM 437076102 29,202 154,077 SH   DFND 5 117,461 17,581 19,035
HOME DEPOT INC COM 437076102 130,277 687,369 SH   DFND 5 675,932 10,572 866
HONDA MOTOR LTD AMERN SHS 438128308 259 7,597 SH   DFND 5 7,482 0 115
HONDA MOTOR LTD AMERN SHS 438128308 4 104 SH   DFND 12 104 0 0
HONDA MOTOR LTD AMERN SHS 438128308 109 3,200 SH   DFND 5 3,200 0 0
HONEYWELL INTL INC COM 438516106 20,675 134,814 SH   DFND 5 133,785 1,021 8
HONEYWELL INTL INC COM 438516106 314 2,050 SH   DFND 3 2,050 0 0
HONEYWELL INTL INC COM 438516106 5,131 33,459 SH   DFND 5 28,304 5,155 0
HONEYWELL INTL INC COM 438516106 5,084 33,148 SH   DFND 12 33,148 0 0
HORIZON GLOBAL CORP COM 44052W104 853 60,868 SH   DFND 5 60,868 0 0
HORIZON GLOBAL CORP COM 44052W104 47 3,376 SH   DFND 12 3,376 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH   DFND 5 300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 366 18,458 SH   DFND 5 18,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7 360 SH   DFND 12 360 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23 1,148 SH   DFND 3 1,148 0 0
HUB GROUP INC CL A 443320106 258 5,389 SH   DFND 12 5,389 0 0
HUB GROUP INC CL A 443320106 19 405 SH   DFND 5 405 0 0
HUBBELL INC COM 443510607 262 1,933 SH   DFND 5 1,933 0 0
HUBBELL INC COM 443510607 666 4,924 SH   DFND 12 4,924 0 0
HUBBELL INC COM 443510607 820 6,058 SH   DFND 5 6,058 0 0
HUDSON TECHNOLOGIES INC COM 444144109 165 27,166 SH   DFND 5 27,166 0 0
HUMANA INC COM 444859102 36 144 SH   DFND 12 144 0 0
HUMANA INC COM 444859102 830 3,344 SH   DFND 5 3,344 0 0
HUNT J B TRANS SVCS INC COM 445658107 37 319 SH   DFND 12 319 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,035 17,699 SH   DFND 5 17,699 0 0
HUNT J B TRANS SVCS INC COM 445658107 587 5,109 SH   DFND 5 5,109 0 0
HUNTINGTON BANCSHARES INC COM 446150104 653 44,824 SH   DFND 5 44,824 0 0
HUNTINGTON BANCSHARES INC COM 446150104 330 22,677 SH   DFND 12 22,677 0 0
HUNTSMAN CORP COM 447011107 447 13,429 SH   DFND 12 13,429 0 0
HUNTSMAN CORP COM 447011107 955 28,680 SH   DFND 5 28,680 0 0
ICU MED INC COM 44930G107 212 982 SH   DFND 12 982 0 0
ICU MED INC COM 44930G107 2,945 13,635 SH   DFND 5 13,635 0 0
IPG PHOTONICS CORP COM 44980X109 154 720 SH   DFND 5 720 0 0
IPG PHOTONICS CORP COM 44980X109 584 2,725 SH   DFND 12 2,725 0 0
ICICI BK LTD ADR 45104G104 82 8,409 SH   DFND 5 8,409 0 0
ICICI BK LTD ADR 45104G104 30 3,091 SH   DFND 12 3,091 0 0
IDEX CORP COM 45167R104 257 1,945 SH   DFND 12 1,945 0 0
IDEX CORP COM 45167R104 2,365 17,924 SH   DFND 5 17,829 0 95
IDEXX LABS INC COM 45168D104 63 403 SH   DFND 3 403 0 0
IDEXX LABS INC COM 45168D104 133 852 SH   DFND 12 852 0 0
IDEXX LABS INC COM 45168D104 1,969 12,591 SH   DFND 5 12,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,367 14,184 SH   DFND 5 14,184 0 0
ILLINOIS TOOL WKS INC COM 452308109 501 3,000 SH   DFND 5 2,800 200 0
ILLINOIS TOOL WKS INC COM 452308109 1,757 10,531 SH   DFND 12 10,531 0 0
ILLUMINA INC COM 452327109 31 143 SH   DFND 3 143 0 0
ILLUMINA INC COM 452327109 856 3,920 SH   DFND 5 3,920 0 0
ILLUMINA INC COM 452327109 176 806 SH   DFND 12 806 0 0
IMPAX LABORATORIES INC COM 45256B101 1,130 67,889 SH   DFND 5 67,889 0 0
IMPAX LABORATORIES INC COM 45256B101 58 3,463 SH   DFND 12 3,463 0 0
IMMUNOMEDICS INC COM 452907108 459 28,400 SH   DFND 5 28,400 0 0
INCYTE CORP COM 45337C102 662 6,989 SH   DFND 5 6,989 0 0
INCYTE CORP COM 45337C102 392 4,135 SH   DFND 12 4,135 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 208 1,965 SH   DFND 12 1,965 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 6 60 SH   DFND 5 60 0 0
INFINERA CORPORATION COM 45667G103 11 1,786 SH   DFND 5 1,786 0 0
INFINERA CORPORATION COM 45667G103 111 17,613 SH   DFND 12 17,613 0 0
ING GROEP N V SPONSORED ADR 456837103 3,593 194,655 SH   DFND 5 193,960 0 695
ING GROEP N V SPONSORED ADR 456837103 5 244 SH   DFND 5 244 0 0
ING GROEP N V SPONSORED ADR 456837103 1,063 57,585 SH   DFND 12 57,585 0 0
ING GROEP N V SPONSORED ADR 456837103 42 2,264 SH   DFND 3 2,264 0 0
INGREDION INC COM 457187102 868 6,206 SH   DFND 5 6,206 0 0
INGREDION INC COM 457187102 178 1,275 SH   DFND 5 1,275 0 0
INGREDION INC COM 457187102 405 2,899 SH   DFND 12 2,899 0 0
INGREDION INC COM 457187102 238 1,700 SH   DFND 3 1,700 0 0
INTEL CORP COM 458140100 17,460 378,252 SH   DFND 5 282,565 49,327 46,360
INTEL CORP COM 458140100 14,199 307,604 SH   DFND 12 307,604 0 0
INTEL CORP COM 458140100 73,137 1,584,428 SH   DFND 5 1,557,287 26,050 1,091
INTEL CORP COM 458140100 3,311 71,721 SH   DFND 3 71,721 0 0
INTER PARFUMS INC COM 458334109 253 5,832 SH   DFND 12 5,832 0 0
INTER PARFUMS INC COM 458334109 6 143 SH   DFND 5 143 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,433 34,482 SH   DFND 5 34,482 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH   DFND 5 35 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,056 14,967 SH   DFND 12 14,967 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,519 9,903 SH   DFND 3 9,903 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,873 175,161 SH   DFND 5 171,511 3,650 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,223 86,189 SH   DFND 5 84,156 1,703 330
INTERNATIONAL BUSINESS MACHS COM 459200101 2,058 13,412 SH   DFND 12 13,412 0 0
INTL PAPER CO COM 460146103 412 7,107 SH   DFND 5 5,165 1,942 0
INTL PAPER CO COM 460146103 4,339 74,880 SH   DFND 12 74,880 0 0
INTL PAPER CO COM 460146103 4,077 70,367 SH   DFND 5 65,834 4,497 36
INTUITIVE SURGICAL INC COM NEW 46120E602 250 686 SH   DFND 12 686 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219 600 SH   DFND 5 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,253 3,433 SH   DFND 5 3,433 0 0
INTUIT COM 461202103 142 897 SH   DFND 12 897 0 0
INTUIT COM 461202103 214 1,355 SH   DFND 5 1,355 0 0
INTUIT COM 461202103 4,435 28,107 SH   DFND 5 27,848 259 0
IQVIA HLDGS INC COM 46266C105 648 6,619 SH   DFND 12 6,619 0 0
IQVIA HLDGS INC COM 46266C105 107 1,088 SH   DFND 5 1,088 0 0
IRON MTN INC NEW COM 46284V101 7 182 SH   DFND 12 182 0 0
IRON MTN INC NEW COM 46284V101 814 21,571 SH   DFND 5 21,476 0 95
ISHARES SILVER TRUST ISHARES 46428Q109 993 62,077 SH   DFND 5 62,077 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 83 5,187 SH   DFND 12 5,187 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,723 217,684 SH   DFND 3 217,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 182 14,560 SH   DFND 5 14,560 0 0
ISHARES GOLD TRUST ISHARES 464285105 685 54,768 SH   DFND 12 54,768 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 242 5,976 SH   DFND 12 5,976 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 69 1,700 SH   DFND 5 1,700 0 0
ISHARES INC MIN VOL GBL ETF 464286525 3,952 50,006 SH   DFND 12 50,006 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 988 16,265 SH   DFND 12 16,265 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,187 27,362 SH   DFND 5 27,362 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,851 42,674 SH   DFND 12 42,674 0 0
ISHARES INC MSCI EURZONE ETF 464286608 464 10,700 SH   DFND 3 10,700 0 0
ISHARES INC MSCI PAC JP ETF 464286665 33 696 SH   DFND 5 696 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,442 51,089 SH   DFND 12 51,089 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,701 51,899 SH   DFND 5 51,899 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,436 43,833 SH   DFND 12 43,833 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,366 31,571 SH   DFND 12 31,571 0 0
ISHARES INC MSCI STH KOR ETF 464286772 280 3,731 SH   DFND 3 3,731 0 0
ISHARES INC MSCI GERMANY ETF 464286806 59 1,780 SH   DFND 5 1,780 0 0
ISHARES INC MSCI GERMANY ETF 464286806 256 7,758 SH   DFND 12 7,758 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,148 23,293 SH   DFND 12 23,293 0 0
ISHARES INC MSCI MEXICO ETF 464286822 951 19,303 SH   DFND 5 19,303 0 0
ISHARES TR S&P 100 ETF 464287101 128 1,083 SH   DFND 5 1,083 0 0
ISHARES TR S&P 100 ETF 464287101 342 2,883 SH   DFND 12 2,883 0 0
ISHARES TR S&P 100 ETF 464287101 575 4,843 SH   DFND 3 4,843 0 0
ISHARES TR CORE S&P TTL STK 464287150 909 14,865 SH   DFND 12 14,865 0 0
ISHARES TR CORE S&P TTL STK 464287150 31 505 SH   DFND 5 505 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,082 71,855 SH   DFND 5 53,871 16,354 1,630
ISHARES TR SELECT DIVID ETF 464287168 101,030 1,025,065 SH   DFND 12 1,025,065 0 0
ISHARES TR SELECT DIVID ETF 464287168 150,849 1,530,527 SH   DFND 5 1,467,050 62,951 526
ISHARES TR SELECT DIVID ETF 464287168 1,370 13,904 SH   DFND 3 13,904 0 0
ISHARES TR TIPS BD ETF 464287176 209 1,829 SH   DFND 3 1,829 0 0
ISHARES TR TIPS BD ETF 464287176 3,578 31,366 SH   DFND 5 31,366 0 0
ISHARES TR TIPS BD ETF 464287176 308 2,700 SH   DFND 5 2,700 0 0
ISHARES TR TIPS BD ETF 464287176 9,678 84,838 SH   DFND 12 84,838 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 923 20,000 SH   DFND 3 20,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 79 1,716 SH   DFND 5 1,716 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,429 SH   DFND 12 1,429 0 0
ISHARES TR TRANS AVG ETF 464287192 173 904 SH   DFND 3 904 0 0
ISHARES TR TRANS AVG ETF 464287192 96 500 SH   DFND 12 500 0 0
ISHARES TR CORE S&P500 ETF 464287200 316,967 1,178,972 SH   DFND 5 1,164,093 11,695 3,184
ISHARES TR CORE S&P500 ETF 464287200 8,664 32,225 SH   DFND 5 25,567 6,558 100
ISHARES TR CORE S&P500 ETF 464287200 279,113 1,038,173 SH   DFND 12 1,038,173 0 0
ISHARES TR CORE S&P500 ETF 464287200 87,200 324,343 SH   DFND 3 324,343 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,373 21,702 SH   DFND 3 21,702 0 0
ISHARES TR CORE US AGGBD ET 464287226 74,696 683,218 SH   DFND 5 681,483 1,735 0
ISHARES TR CORE US AGGBD ET 464287226 3,222 29,467 SH   DFND 5 19,880 1,981 7,606
ISHARES TR CORE US AGGBD ET 464287226 25,058 229,200 SH   DFND 12 229,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,528 244,653 SH   DFND 3 244,653 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,257 175,237 SH   DFND 5 169,443 194 5,600
ISHARES TR MSCI EMG MKT ETF 464287234 257 5,458 SH   DFND 5 3,239 2,219 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,104 150,766 SH   DFND 12 150,766 0 0
ISHARES TR COM 464287234 264 5,600 SH Put DFND 12 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 61,651 507,164 SH   DFND 5 506,352 496 316
ISHARES TR IBOXX INV CP ETF 464287242 2,367 19,470 SH   DFND 5 16,740 2,730 0
ISHARES TR IBOXX INV CP ETF 464287242 74,355 611,673 SH   DFND 12 611,673 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38 315 SH   DFND 3 315 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,929 78,087 SH   DFND 12 78,087 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,995 19,606 SH   DFND 5 19,606 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 256 5,046 SH   DFND 12 5,046 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,145 87,154 SH   DFND 12 87,154 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,971 69,775 SH   DFND 3 69,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,379 12,075 SH   DFND 5 12,075 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,447 21,424 SH   DFND 12 21,424 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,993 63,010 SH   DFND 12 63,010 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 281 2,659 SH   DFND 3 2,659 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 158 1,500 SH   DFND 5 1,500 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,031 19,242 SH   DFND 12 19,242 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 273 3,253 SH   DFND 3 3,253 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25,048 298,722 SH   DFND 5 298,722 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 900 10,737 SH   DFND 5 3,407 6,200 1,130
ISHARES TR 1 3 YR TREAS BD 464287457 6,002 71,585 SH   DFND 12 71,585 0 0
ISHARES TR MSCI EAFE ETF 464287465 158,334 2,251,937 SH   DFND 5 2,223,192 8,941 19,804
ISHARES TR MSCI EAFE ETF 464287465 8,527 121,277 SH   DFND 5 93,432 27,160 685
ISHARES TR MSCI EAFE ETF 464287465 56,607 805,112 SH   DFND 12 805,112 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,303 388,324 SH   DFND 3 388,324 0 0
ISHARES TR COM 464287465 4,296 61,100 SH Put DFND 12 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 49,589 556,244 SH   DFND 5 556,244 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,199 24,671 SH   DFND 5 16,877 7,794 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,557 28,685 SH   DFND 12 28,685 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 289 3,242 SH   DFND 3 3,242 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,126 17,621 SH   DFND 5 10,665 6,956 0
ISHARES TR RUS MD CP GR ETF 464287481 1,550 12,851 SH   DFND 12 12,851 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65,169 540,198 SH   DFND 5 539,528 670 0
ISHARES TR RUS MD CP GR ETF 464287481 2,376 19,697 SH   DFND 3 19,697 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,344 6,457 SH   DFND 5 4,751 1,706 0
ISHARES TR RUS MID CAP ETF 464287499 34,238 164,502 SH   DFND 12 164,502 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,073 43,595 SH   DFND 3 43,595 0 0
ISHARES TR RUS MID CAP ETF 464287499 144,273 693,188 SH   DFND 5 692,059 1,019 110
ISHARES TR CORE S&P MCP ETF 464287507 23,534 124,006 SH   DFND 5 123,494 512 0
ISHARES TR CORE S&P MCP ETF 464287507 1,632 8,600 SH   DFND 5 7,248 1,352 0
ISHARES TR CORE S&P MCP ETF 464287507 11,897 62,690 SH   DFND 12 62,690 0 0
ISHARES TR CORE S&P MCP ETF 464287507 275 1,447 SH   DFND 3 1,447 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 2,042 13,212 SH   DFND 12 13,212 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 1,223 7,914 SH   DFND 5 7,914 0 0
ISHARES TR N AMER TECH ETF 464287549 21 122 SH   DFND 5 122 0 0
ISHARES TR N AMER TECH ETF 464287549 444 2,628 SH   DFND 12 2,628 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,503 23,444 SH   DFND 12 23,444 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2 21 SH   DFND 3 21 0 0
ISHARES TR NASDAQ BIOTECH 464287556 929 8,700 SH   DFND 5 8,700 0 0
ISHARES TR COHEN STEER REIT 464287564 94 925 SH   DFND 5 0 925 0
ISHARES TR COHEN STEER REIT 464287564 1,115 11,001 SH   DFND 12 11,001 0 0
ISHARES TR COHEN STEER REIT 464287564 134 1,327 SH   DFND 3 1,327 0 0
ISHARES TR COHEN STEER REIT 464287564 416 4,108 SH   DFND 5 4,108 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,372 14,819 SH   DFND 12 14,819 0 0
ISHARES TR GLOBAL 100 ETF 464287572 307 3,317 SH   DFND 5 3,317 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 227 1,268 SH   DFND 5 1,268 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 177 989 SH   DFND 12 989 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63,697 512,279 SH   DFND 12 512,279 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,105 24,975 SH   DFND 3 24,975 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 301,293 2,423,140 SH   DFND 5 2,413,003 10,137 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,644 109,735 SH   DFND 5 38,083 38,207 33,445
ISHARES TR S&P MC 400GR ETF 464287606 1,191 5,519 SH   DFND 12 5,519 0 0
ISHARES TR S&P MC 400GR ETF 464287606 340 1,574 SH   DFND 5 1,574 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 73,104 542,795 SH   DFND 12 542,795 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,972 36,914 SH   DFND 3 36,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 352,826 2,619,736 SH   DFND 5 2,602,308 9,413 8,015
ISHARES TR RUS 1000 GRW ETF 464287614 14,034 104,202 SH   DFND 5 39,961 23,681 40,560
ISHARES TR RUS 1000 ETF 464287622 25,361 170,653 SH   DFND 5 170,653 0 0
ISHARES TR RUS 1000 ETF 464287622 972 6,543 SH   DFND 5 5,971 572 0
ISHARES TR RUS 1000 ETF 464287622 5,241 35,265 SH   DFND 12 35,265 0 0
ISHARES TR RUS 1000 ETF 464287622 7 50 SH   DFND 3 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,751 21,876 SH   DFND 5 15,702 1,945 4,229
ISHARES TR RUS 2000 VAL ETF 464287630 6,852 54,489 SH   DFND 12 54,489 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 140 1,114 SH   DFND 3 1,114 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,356 233,448 SH   DFND 5 232,733 715 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,553 8,320 SH   DFND 5 7,474 846 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,629 78,353 SH   DFND 12 78,353 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 147 789 SH   DFND 3 789 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,053 85,984 SH   DFND 5 85,984 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,379 9,048 SH   DFND 5 4,052 2,896 2,100
ISHARES TR RUSSELL 2000 ETF 464287655 28,801 188,910 SH   DFND 12 188,910 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,083 98,933 SH   DFND 3 98,933 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 64,230 421,290 SH   DFND 5 416,901 2,279 2,110
ISHARES TR CORE S&P US VLU 464287663 456 8,229 SH   DFND 12 8,229 0 0
ISHARES TR CORE S&P US VLU 464287663 90 1,627 SH   DFND 5 1,627 0 0
ISHARES TR CORE S&P US GWT 464287671 846 15,742 SH   DFND 12 15,742 0 0
ISHARES TR CORE S&P US GWT 464287671 124 2,308 SH   DFND 5 2,308 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 103 651 SH   DFND 12 651 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 951 6,012 SH   DFND 3 6,012 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,510 117,023 SH   DFND 5 116,273 527 223
ISHARES TR S&P MC 400VL ETF 464287705 335 2,092 SH   DFND 5 2,092 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,456 9,093 SH   DFND 12 9,093 0 0
ISHARES TR US TELECOM ETF 464287713 482 14,083 SH   DFND 12 14,083 0 0
ISHARES TR U.S. TECH ETF 464287721 622 3,819 SH   DFND 12 3,819 0 0
ISHARES TR U.S. TECH ETF 464287721 322 1,980 SH   DFND 5 1,980 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,640 32,593 SH   DFND 5 32,593 0 0
ISHARES TR U.S. REAL ES ETF 464287739 109 1,346 SH   DFND 5 426 920 0
ISHARES TR U.S. REAL ES ETF 464287739 2,095 25,862 SH   DFND 12 25,862 0 0
ISHARES TR US INDUSTRIALS 464287754 530 3,596 SH   DFND 12 3,596 0 0
ISHARES TR US INDUSTRIALS 464287754 150 1,015 SH   DFND 5 1,015 0 0
ISHARES TR US HLTHCARE ETF 464287762 127 730 SH   DFND 5 730 0 0
ISHARES TR US HLTHCARE ETF 464287762 355 2,040 SH   DFND 12 2,040 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,804 13,827 SH   DFND 12 13,827 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 356 2,729 SH   DFND 5 2,729 0 0
ISHARES TR U.S. FINLS ETF 464287788 549 4,601 SH   DFND 12 4,601 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,674 178,028 SH   DFND 12 178,028 0 0
ISHARES TR CORE S&P SCP ETF 464287804 991 12,902 SH   DFND 3 12,902 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,620 385,626 SH   DFND 5 384,896 730 0
ISHARES TR CORE S&P SCP ETF 464287804 1,668 21,718 SH   DFND 5 20,918 800 0
ISHARES TR U.S. BAS MTL ETF 464287838 373 3,653 SH   DFND 12 3,653 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 8 75 SH   DFND 5 75 0 0
ISHARES TR DOW JONES US ETF 464287846 663 4,959 SH   DFND 12 4,959 0 0
ISHARES TR DOW JONES US ETF 464287846 64 478 SH   DFND 5 478 0 0
ISHARES TR EUROPE ETF 464287861 312 6,596 SH   DFND 12 6,596 0 0
ISHARES TR EUROPE ETF 464287861 189 4,000 SH   DFND 5 4,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,145 7,454 SH   DFND 3 7,454 0 0
ISHARES TR SP SMCP600VL ETF 464287879 282 1,836 SH   DFND 5 1,836 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,246 14,624 SH   DFND 12 14,624 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,148 6,748 SH   DFND 3 6,748 0 0
ISHARES TR S&P SML 600 GWT 464287887 242 1,421 SH   DFND 5 1,421 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,042 6,125 SH   DFND 12 6,125 0 0
ISHARES TR MSCI ACWI EX US 464288240 317 6,346 SH   DFND 12 6,346 0 0
ISHARES TR MSCI ACWI EX US 464288240 36 722 SH   DFND 5 722 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,147 154,629 SH   DFND 3 154,629 0 0
ISHARES TR MSCI ACWI ETF 464288257 415 5,750 SH   DFND 5 5,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 626 8,680 SH   DFND 12 8,680 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,345 67,366 SH   DFND 3 67,366 0 0
ISHARES TR EAFE SML CP ETF 464288273 22,834 354,020 SH   DFND 12 354,020 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,880 29,154 SH   DFND 5 6,372 6,418 16,364
ISHARES TR EAFE SML CP ETF 464288273 57,856 896,995 SH   DFND 5 890,481 5,448 1,066
ISHARES TR JPMORGAN USD EMG 464288281 23 196 SH   DFND 3 196 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,361 80,628 SH   DFND 5 80,628 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27 230 SH   DFND 5 230 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,945 77,043 SH   DFND 12 77,043 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,744 38,570 SH   DFND 12 38,570 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,072 27,738 SH   DFND 5 26,238 0 1,500
ISHARES TR NATIONAL MUN ETF 464288414 44 400 SH   DFND 5 0 400 0
ISHARES TR NATIONAL MUN ETF 464288414 6,260 56,531 SH   DFND 12 56,531 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,613 166,113 SH   DFND 12 166,113 0 0
ISHARES TR INTL SEL DIV ETF 464288448 138 4,095 SH   DFND 5 4,095 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30 341 SH   DFND 3 341 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,537 166,595 SH   DFND 5 166,424 171 0
ISHARES TR IBOXX HI YD ETF 464288513 724 8,299 SH   DFND 5 7,018 1,281 0
ISHARES TR IBOXX HI YD ETF 464288513 14,727 168,771 SH   DFND 12 168,771 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,079 31,340 SH   DFND 5 31,340 0 0
ISHARES TR MSCI KLD400 SOC 464288570 314 3,200 SH   DFND 12 3,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,514 56,131 SH   DFND 3 56,131 0 0
ISHARES TR MBS ETF 464288588 47,196 442,777 SH   DFND 5 438,078 4,238 461
ISHARES TR MBS ETF 464288588 1,168 10,959 SH   DFND 5 7,464 3,495 0
ISHARES TR MBS ETF 464288588 78,433 735,840 SH   DFND 12 735,840 0 0
ISHARES TR MBS ETF 464288588 44 409 SH   DFND 3 409 0 0
ISHARES TR INTRMD CR BD ETF 464288638 7,325 67,071 SH   DFND 12 67,071 0 0
ISHARES TR INTRMD CR BD ETF 464288638 148 1,358 SH   DFND 5 1,358 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 5,198 49,719 SH   DFND 12 49,719 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 122 1,166 SH   DFND 5 1,000 166 0
ISHARES TR 1 3 YR CR BD ETF 464288646 45,337 433,683 SH   DFND 5 433,483 200 0
ISHARES TR 3 7 YR TREAS BD 464288661 36 296 SH   DFND 3 296 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,733 161,538 SH   DFND 5 161,088 450 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,633 13,370 SH   DFND 5 11,010 270 2,090
ISHARES TR 3 7 YR TREAS BD 464288661 8,263 67,645 SH   DFND 12 67,645 0 0
ISHARES TR SHORT TREAS BD 464288679 110 1,000 SH   DFND 5 1,000 0 0
ISHARES TR SHORT TREAS BD 464288679 188 1,707 SH   DFND 12 1,707 0 0
ISHARES TR SHORT TREAS BD 464288679 2 20 SH   DFND 5 20 0 0
ISHARES TR S&P US PFD STK 464288687 7,043 184,996 SH   DFND 5 184,996 0 0
ISHARES TR S&P US PFD STK 464288687 1,496 39,283 SH   DFND 5 26,633 10,940 1,710
ISHARES TR S&P US PFD STK 464288687 27,016 709,631 SH   DFND 12 709,631 0 0
ISHARES TR S&P US PFD STK 464288687 565 14,831 SH   DFND 3 14,831 0 0
ISHARES TR GLB CNSM STP ETF 464288737 20 189 SH   DFND 12 189 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,871 17,664 SH   DFND 3 17,664 0 0
ISHARES TR US HOME CONS ETF 464288752 1,438 32,895 SH   DFND 12 32,895 0 0
ISHARES TR US HOME CONS ETF 464288752 1,236 28,260 SH   DFND 5 28,260 0 0
ISHARES TR US AER DEF ETF 464288760 2,385 12,677 SH   DFND 5 12,677 0 0
ISHARES TR US AER DEF ETF 464288760 6,100 32,427 SH   DFND 12 32,427 0 0
ISHARES TR US REGNL BKS ETF 464288778 526 10,669 SH   DFND 12 10,669 0 0
ISHARES TR US REGNL BKS ETF 464288778 85 1,717 SH   DFND 5 1,717 0 0
ISHARES TR US BR DEL SE ETF 464288794 262 6,368 SH   DFND 12 6,368 0 0
ISHARES TR MSCI USA ESG SLC 464288802 3,114 28,040 SH   DFND 5 28,040 0 0
ISHARES TR MSCI USA ESG SLC 464288802 49 443 SH   DFND 12 443 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,586 50,297 SH   DFND 3 50,297 0 0
ISHARES TR U.S. MED DVC ETF 464288810 76 439 SH   DFND 5 439 0 0
ISHARES TR U.S. MED DVC ETF 464288810 511 2,946 SH   DFND 12 2,946 0 0
ISHARES TR US HLTHCR PR ETF 464288828 250 1,591 SH   DFND 12 1,591 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,696 193,749 SH   DFND 5 193,749 0 0
ISHARES TR EAFE VALUE ETF 464288877 707 12,804 SH   DFND 12 12,804 0 0
ISHARES TR EAFE GRWTH ETF 464288885 837 10,363 SH   DFND 12 10,363 0 0
ISHARES TR EAFE GRWTH ETF 464288885 64 790 SH   DFND 5 790 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,518 193,841 SH   DFND 5 193,362 0 479
ISHARES TR MSCI EURO FL ETF 464289180 2,523 108,219 SH   DFND 12 108,219 0 0
ISHARES TR 10+ YR CR BD ETF 464289511 2,054 32,503 SH   DFND 12 32,503 0 0
ISHARES TR INDIA 50 ETF 464289529 2,840 76,511 SH   DFND 12 76,511 0 0
ISHARES TR US TREAS BD ETF 46429B267 319,530 12,740,447 SH   DFND 5 12,653,179 71,981 15,287
ISHARES TR US TREAS BD ETF 46429B267 12,539 499,972 SH   DFND 5 388,190 107,927 3,855
ISHARES TR US TREAS BD ETF 46429B267 183,291 7,308,260 SH   DFND 12 7,308,260 0 0
ISHARES TR US TREAS BD ETF 46429B267 2 95 SH   DFND 3 95 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,664 46,121 SH   DFND 5 46,121 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,512 41,920 SH   DFND 12 41,920 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30 842 SH   DFND 3 842 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,843 68,952 SH   DFND 12 68,952 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,731 73,411 SH   DFND 12 73,411 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 520 10,225 SH   DFND 5 10,225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 79 871 SH   DFND 5 871 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,610 62,231 SH   DFND 12 62,231 0 0
ISHARES TR MSCI CHINA ETF 46429B671 217 3,267 SH   DFND 12 3,267 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 10,446 143,141 SH   DFND 12 143,141 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,629 163,492 SH   DFND 12 163,492 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,032 76,138 SH   DFND 5 58,951 17,187 0
ISHARES TR CORE MSCI EAFE 46432F842 116,323 1,760,070 SH   DFND 12 1,760,070 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,929 150,227 SH   DFND 3 150,227 0 0
ISHARES TR CORE MSCI EAFE 46432F842 103,366 1,564,021 SH   DFND 5 1,538,041 24,330 1,650
ISHARES INC CORE MSCI EMKT 46434G103 1,096 19,267 SH   DFND 5 14,002 5,265 0
ISHARES INC CORE MSCI EMKT 46434G103 48,654 855,081 SH   DFND 12 855,081 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,785 119,238 SH   DFND 3 119,238 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,080 493,493 SH   DFND 5 488,263 4,500 730
ISHARES INC MSCI TAIWAN ETF 46434G772 2,194 60,580 SH   DFND 12 60,580 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 213 5,871 SH   DFND 3 5,871 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 885 14,760 SH   DFND 5 0 0 14,760
ISHARES INC MSCI JPN ETF NEW 46434G822 5,856 97,718 SH   DFND 12 97,718 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,340 89,105 SH   DFND 5 89,105 0 0
ISHARES INC MSCI ITALY ETF 46434G830 304 10,000 SH   DFND 3 10,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,565 33,198 SH   DFND 12 33,198 0 0
ISHARES TR HDG MSCI EAFE 46434V803 22 750 SH   DFND 5 750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 871 29,357 SH   DFND 12 29,357 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,671 46,663 SH   DFND 5 46,663 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,747 48,758 SH   DFND 12 48,758 0 0
JPMORGAN CHASE & CO COM 46625H100 1,658 15,508 SH   DFND 3 15,508 0 0
JPMORGAN CHASE & CO COM 46625H100 62,329 582,840 SH   DFND 5 567,452 14,450 938
JPMORGAN CHASE & CO COM 46625H100 18,661 174,501 SH   DFND 5 146,441 12,722 15,338
JPMORGAN CHASE & CO COM 46625H100 23,337 218,223 SH   DFND 12 218,223 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 2,420 SH   DFND 5 2,420 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 396 14,410 SH   DFND 5 0 0 14,410
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 2,983 SH   DFND 12 2,983 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13,572 494,062 SH   DFND 3 494,062 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 264 4,000 SH   DFND 5 4,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 63 SH   DFND 5 63 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10 150 SH   DFND 12 150 0 0
JD COM INC SPON ADR CL A 47215P106 83 1,992 SH   DFND 3 1,992 0 0
JD COM INC SPON ADR CL A 47215P106 293 7,075 SH   DFND 5 7,075 0 0
JOHNSON & JOHNSON COM 478160104 2,196 15,718 SH   DFND 3 15,718 0 0
JOHNSON & JOHNSON COM 478160104 89,542 640,871 SH   DFND 5 631,658 8,716 497
JOHNSON & JOHNSON COM 478160104 36,431 260,745 SH   DFND 5 209,916 35,905 14,924
JOHNSON & JOHNSON COM 478160104 19,401 138,856 SH   DFND 12 138,856 0 0
JONES LANG LASALLE INC COM 48020Q107 81 543 SH   DFND 5 543 0 0
JONES LANG LASALLE INC COM 48020Q107 15 98 SH   DFND 12 98 0 0
JONES LANG LASALLE INC COM 48020Q107 1,504 10,096 SH   DFND 3 10,096 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,091 SH   DFND 12 1,091 0 0
JUNIPER NETWORKS INC COM 48203R104 547 19,198 SH   DFND 5 19,198 0 0
JUNIPER NETWORKS INC COM 48203R104 97 3,413 SH   DFND 5 3,252 161 0
KAR AUCTION SVCS INC COM 48238T109 18 351 SH   DFND 3 351 0 0
KAR AUCTION SVCS INC COM 48238T109 122 2,420 SH   DFND 5 2,420 0 0
KAR AUCTION SVCS INC COM 48238T109 156 3,086 SH   DFND 12 3,086 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 31 535 SH   DFND 3 535 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 449 7,671 SH   DFND 12 7,671 0 0
KKR & CO L P DEL COM UNITS 48248M102 45 2,153 SH   DFND 12 2,153 0 0
KKR & CO L P DEL COM UNITS 48248M102 253 12,028 SH   DFND 5 12,028 0 0
KLA-TENCOR CORP COM 482480100 1,219 11,602 SH   DFND 5 10,120 1,432 50
KLA-TENCOR CORP COM 482480100 5,271 50,171 SH   DFND 12 50,171 0 0
KLA-TENCOR CORP COM 482480100 11 100 SH   DFND 3 100 0 0
KLA-TENCOR CORP COM 482480100 7,713 73,405 SH   DFND 5 70,810 2,571 24
K2M GROUP HLDGS INC COM 48273J107 57 3,153 SH   DFND 12 3,153 0 0
K2M GROUP HLDGS INC COM 48273J107 1,009 56,029 SH   DFND 5 56,029 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 71 SH   DFND 5 71 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 246 2,299 SH   DFND 12 2,299 0 0
KAMAN CORP COM 483548103 826 14,037 SH   DFND 5 14,037 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3 24 SH   DFND 5 24 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 377 3,584 SH   DFND 5 3,584 0 0
KELLOGG CO COM 487836108 459 6,745 SH   DFND 5 6,120 625 0
KELLOGG CO COM 487836108 398 5,857 SH   DFND 12 5,857 0 0
KELLOGG CO COM 487836108 676 9,948 SH   DFND 5 9,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1,500 SH   DFND 5 0 1,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 174 4,179 SH   DFND 5 4,179 0 0
KIMBERLY CLARK CORP COM 494368103 3,094 25,639 SH   DFND 5 25,161 478 0
KIMBERLY CLARK CORP COM 494368103 5,841 48,412 SH   DFND 12 48,412 0 0
KIMBERLY CLARK CORP COM 494368103 14,876 123,289 SH   DFND 5 116,601 6,688 0
KIMBERLY CLARK CORP COM 494368103 682 5,650 SH   DFND 3 5,650 0 0
KINDER MORGAN INC DEL COM 49456B101 20 1,083 SH   DFND 3 1,083 0 0
KINDER MORGAN INC DEL COM 49456B101 368 20,382 SH   DFND 5 20,382 0 0
KINDER MORGAN INC DEL COM 49456B101 187 10,353 SH   DFND 5 10,229 124 0
KINDER MORGAN INC DEL COM 49456B101 1,068 59,085 SH   DFND 12 59,085 0 0
KOHLS CORP COM 500255104 107 1,971 SH   DFND 5 1,492 479 0
KOHLS CORP COM 500255104 509 9,382 SH   DFND 12 9,382 0 0
KOHLS CORP COM 500255104 122 2,253 SH   DFND 5 1,740 513 0
KRAFT HEINZ CO COM 500754106 24,614 316,540 SH   DFND 5 309,622 6,711 207
KRAFT HEINZ CO COM 500754106 3,464 44,552 SH   DFND 5 35,987 8,565 0
KRAFT HEINZ CO COM 500754106 1,146 14,737 SH   DFND 12 14,737 0 0
KRAFT HEINZ CO COM 500754106 83 1,066 SH   DFND 3 1,066 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 162 15,337 SH   DFND 12 15,337 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 907 SH   DFND 5 907 0 0
KROGER CO COM 501044101 161 5,881 SH   DFND 12 5,881 0 0
KROGER CO COM 501044101 109 3,968 SH   DFND 5 3,506 462 0
KROGER CO COM 501044101 591 21,536 SH   DFND 5 21,536 0 0
LKQ CORP COM 501889208 251 6,175 SH   DFND 5 6,175 0 0
LKQ CORP COM 501889208 20 485 SH   DFND 12 485 0 0
LCI INDS COM 50189K103 40 310 SH   DFND 12 310 0 0
LCI INDS COM 50189K103 180 1,385 SH   DFND 5 1,385 0 0
L3 TECHNOLOGIES INC COM 502413107 137 691 SH   DFND 12 691 0 0
L3 TECHNOLOGIES INC COM 502413107 522 2,638 SH   DFND 5 2,638 0 0
L3 TECHNOLOGIES INC COM 502413107 30 150 SH   DFND 5 0 150 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 390 2,446 SH   DFND 12 2,446 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,443 9,046 SH   DFND 5 9,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 176 1,105 SH   DFND 5 1,105 0 0
LAM RESEARCH CORP COM 512807108 51 276 SH   DFND 5 276 0 0
LAM RESEARCH CORP COM 512807108 906 4,924 SH   DFND 12 4,924 0 0
LAMB WESTON HLDGS INC COM 513272104 47 829 SH   DFND 12 829 0 0
LAMB WESTON HLDGS INC COM 513272104 106 1,879 SH   DFND 5 1,879 0 0
LAMB WESTON HLDGS INC COM 513272104 294 5,217 SH   DFND 5 5,217 0 0
LAS VEGAS SANDS CORP COM 517834107 165 2,378 SH   DFND 5 2,378 0 0
LAS VEGAS SANDS CORP COM 517834107 120 1,722 SH   DFND 12 1,722 0 0
LAS VEGAS SANDS CORP COM 517834107 8 113 SH   DFND 5 113 0 0
LAUDER ESTEE COS INC CL A 518439104 1,968 15,468 SH   DFND 5 15,468 0 0
LAUDER ESTEE COS INC CL A 518439104 1,456 11,443 SH   DFND 12 11,443 0 0
LEAR CORP COM NEW 521865204 540 3,057 SH   DFND 3 3,057 0 0
LEAR CORP COM NEW 521865204 21,516 121,793 SH   DFND 5 120,186 1,600 7
LEAR CORP COM NEW 521865204 2,300 13,018 SH   DFND 5 12,575 418 25
LEAR CORP COM NEW 521865204 970 5,490 SH   DFND 12 5,490 0 0
LEGGETT & PLATT INC COM 524660107 251 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 251 5,258 SH   DFND 12 5,258 0 0
LEGGETT & PLATT INC COM 524660107 290 6,074 SH   DFND 5 6,074 0 0
LEIDOS HLDGS INC COM 525327102 72 1,109 SH   DFND 5 1,109 0 0
LEIDOS HLDGS INC COM 525327102 132 2,039 SH   DFND 12 2,039 0 0
LENDINGTREE INC NEW COM 52603B107 44 128 SH   DFND 12 128 0 0
LENDINGTREE INC NEW COM 52603B107 1,702 5,000 SH   DFND 3 5,000 0 0
LENNAR CORP CL A 526057104 12 185 SH   DFND 5 185 0 0
LENNAR CORP CL A 526057104 13 200 SH   DFND 5 200 0 0
LENNAR CORP CL A 526057104 472 7,471 SH   DFND 12 7,471 0 0
LENNOX INTL INC COM 526107107 154 740 SH   DFND 5 740 0 0
LENNOX INTL INC COM 526107107 437 2,100 SH   DFND 12 2,100 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 281 2,052 SH   DFND 12 2,052 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 41 SH   DFND 5 41 0 0
LILLY ELI & CO COM 532457108 3,235 38,304 SH   DFND 12 38,304 0 0
LILLY ELI & CO COM 532457108 2,948 34,906 SH   DFND 5 31,316 3,090 500
LILLY ELI & CO COM 532457108 633 7,500 SH   DFND 3 7,500 0 0
LILLY ELI & CO COM 532457108 6,104 72,266 SH   DFND 5 71,814 452 0
LINCOLN ELEC HLDGS INC COM 533900106 2,084 22,752 SH   DFND 5 22,752 0 0
LINCOLN ELEC HLDGS INC COM 533900106 131 1,426 SH   DFND 12 1,426 0 0
LINCOLN NATL CORP IND COM 534187109 542 7,049 SH   DFND 5 6,014 800 235
LINCOLN NATL CORP IND COM 534187109 401 5,215 SH   DFND 3 5,215 0 0
LINCOLN NATL CORP IND COM 534187109 1,813 23,590 SH   DFND 12 23,590 0 0
LINCOLN NATL CORP IND COM 534187109 3,378 43,944 SH   DFND 5 43,944 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 202 6,367 SH   DFND 5 6,367 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 695 SH   DFND 12 695 0 0
LITHIA MTRS INC CL A 536797103 137 1,207 SH   DFND 12 1,207 0 0
LITHIA MTRS INC CL A 536797103 0 4 SH   DFND 5 4 0 0
LITHIA MTRS INC CL A 536797103 2,087 18,369 SH   DFND 5 18,369 0 0
LITTELFUSE INC COM 537008104 448 2,267 SH   DFND 12 2,267 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4,939 207,089 SH   SOLE 207,089 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,487 SH   DFND 3 1,487 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 799 213,083 SH   DFND 5 213,083 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 360 96,130 SH   DFND 12 96,130 0 0
LOCKHEED MARTIN CORP COM 539830109 8,563 26,672 SH   DFND 12 26,672 0 0
LOCKHEED MARTIN CORP COM 539830109 2,261 7,044 SH   DFND 5 6,728 316 0
LOCKHEED MARTIN CORP COM 539830109 9,131 28,442 SH   DFND 5 28,342 100 0
LOEWS CORP COM 540424108 2 43 SH   DFND 12 43 0 0
LOEWS CORP COM 540424108 1,093 21,841 SH   DFND 5 21,841 0 0
LOEWS CORP COM 540424108 360 7,200 SH   DFND 5 7,200 0 0
LOGMEIN INC COM 54142L109 165 1,442 SH   DFND 12 1,442 0 0
LOGMEIN INC COM 54142L109 27 236 SH   DFND 3 236 0 0
LOGMEIN INC COM 54142L109 2,487 21,717 SH   DFND 5 21,717 0 0
LOWES COS INC COM 548661107 3,919 42,169 SH   DFND 5 31,029 11,140 0
LOWES COS INC COM 548661107 14,447 155,439 SH   DFND 5 152,628 2,691 120
LOWES COS INC COM 548661107 3,068 33,009 SH   DFND 12 33,009 0 0
LOWES COS INC COM 548661107 154 1,654 SH   DFND 3 1,654 0 0
M & T BK CORP COM 55261F104 82 481 SH   DFND 5 481 0 0
M & T BK CORP COM 55261F104 1,154 6,747 SH   DFND 12 6,747 0 0
MBIA INC COM 55262C100 326 44,595 SH   DFND 12 44,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101 85 2,558 SH   DFND 5 2,558 0 0
MGM RESORTS INTERNATIONAL COM 552953101 141 4,220 SH   DFND 12 4,220 0 0
MGP INGREDIENTS INC NEW COM 55303J106 246 3,200 SH   DFND 12 3,200 0 0
MSCI INC COM 55354G100 612 4,840 SH   DFND 12 4,840 0 0
MSCI INC COM 55354G100 31 246 SH   DFND 5 246 0 0
MTS SYS CORP COM 553777103 86 1,600 SH   DFND 5 1,600 0 0
MTS SYS CORP COM 553777103 242 4,500 SH   DFND 5 4,500 0 0
MTS SYS CORP COM 553777103 110 2,050 SH   DFND 12 2,050 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,352 21,055 SH   DFND 5 19,229 1,809 17
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,154 33,552 SH   DFND 12 33,552 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 245 SH   DFND 5 120 125 0
MACYS INC COM 55616P104 520 20,633 SH   DFND 5 19,445 1,068 120
MACYS INC COM 55616P104 41 1,627 SH   DFND 12 1,627 0 0
MACYS INC COM 55616P104 893 35,469 SH   DFND 5 35,469 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272 3,831 SH   DFND 5 0 3,831 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 4,331 SH   DFND 5 4,331 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 931 SH   DFND 3 931 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 166 2,335 SH   DFND 12 2,335 0 0
MANPOWERGROUP INC COM 56418H100 1,156 9,168 SH   DFND 5 9,168 0 0
MANPOWERGROUP INC COM 56418H100 1,143 9,063 SH   DFND 12 9,063 0 0
MANULIFE FINL CORP COM 56501R106 2,395 114,837 SH   DFND 5 114,837 0 0
MANULIFE FINL CORP COM 56501R106 71 3,394 SH   DFND 5 3,394 0 0
MANULIFE FINL CORP COM 56501R106 835 40,038 SH   DFND 12 40,038 0 0
MARATHON OIL CORP COM 565849106 154 9,081 SH   DFND 3 9,081 0 0
MARATHON OIL CORP COM 565849106 143 8,464 SH   DFND 12 8,464 0 0
MARATHON OIL CORP COM 565849106 34 2,000 SH   DFND 5 2,000 0 0
MARATHON OIL CORP COM 565849106 339 20,049 SH   DFND 5 19,849 0 200
MARATHON PETE CORP COM 56585A102 1,526 23,135 SH   DFND 12 23,135 0 0
MARATHON PETE CORP COM 56585A102 320 4,850 SH   DFND 5 4,850 0 0
MARATHON PETE CORP COM 56585A102 231 3,499 SH   DFND 5 3,499 0 0
MARATHON PETE CORP COM 56585A102 19 282 SH   DFND 3 282 0 0
MARCUS & MILLICHAP INC COM 566324109 11 323 SH   DFND 5 323 0 0
MARCUS & MILLICHAP INC COM 566324109 330 10,125 SH   DFND 12 10,125 0 0
MARKEL CORP COM 570535104 2,382 2,091 SH   DFND 5 2,091 0 0
MARKEL CORP COM 570535104 310 272 SH   DFND 5 272 0 0
MARKEL CORP COM 570535104 10 9 SH   DFND 12 9 0 0
MARKEL CORP COM 570535104 237 208 SH   DFND 3 208 0 0
MARKETAXESS HLDGS INC COM 57060D108 318 1,575 SH   DFND 12 1,575 0 0
MARKETAXESS HLDGS INC COM 57060D108 115 571 SH   DFND 3 571 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,754 23,565 SH   DFND 5 23,565 0 0
MARKETAXESS HLDGS INC COM 57060D108 30 150 SH   DFND 5 150 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,037 12,735 SH   DFND 12 12,735 0 0
MARSH & MCLENNAN COS INC COM 571748102 317 3,900 SH   DFND 5 3,900 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,087 50,216 SH   DFND 5 50,040 0 176
MARSH & MCLENNAN COS INC COM 571748102 66 815 SH   DFND 3 815 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,392 10,256 SH   DFND 12 10,256 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 200 SH   DFND 5 200 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,321 17,100 SH   DFND 5 17,100 0 0
MARTEN TRANS LTD COM 573075108 7 341 SH   DFND 5 341 0 0
MARTEN TRANS LTD COM 573075108 316 15,584 SH   DFND 12 15,584 0 0
MASCO CORP COM 574599106 145 3,303 SH   DFND 12 3,303 0 0
MASCO CORP COM 574599106 1,138 25,894 SH   DFND 5 25,894 0 0
MASCO CORP COM 574599106 3 73 SH   DFND 5 73 0 0
MASIMO CORP COM 574795100 20 235 SH   DFND 5 235 0 0
MASIMO CORP COM 574795100 397 4,684 SH   DFND 12 4,684 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,224 27,908 SH   DFND 5 27,564 344 0
MASTERCARD INCORPORATED CL A 57636Q104 4,218 27,869 SH   DFND 12 27,869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51 336 SH   DFND 3 336 0 0
MATADOR RES CO COM 576485205 89 2,851 SH   DFND 12 2,851 0 0
MATADOR RES CO COM 576485205 1,798 57,764 SH   DFND 5 57,764 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41 780 SH   DFND 5 780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 205 3,915 SH   DFND 12 3,915 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 169 3,235 SH   DFND 5 3,235 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   DFND 5 11 0 0
MCCORMICK & CO INC COM NON VTG 579780206 801 7,862 SH   DFND 12 7,862 0 0
MCCORMICK & CO INC COM NON VTG 579780206 413 4,054 SH   DFND 5 4,054 0 0
MCDONALDS CORP COM 580135101 22,539 130,948 SH   DFND 5 130,589 134 225
MCDONALDS CORP COM 580135101 8,638 50,186 SH   DFND 5 37,775 9,777 2,634
MCDONALDS CORP COM 580135101 4,722 27,437 SH   DFND 12 27,437 0 0
MCDONALDS CORP COM 580135101 2,594 15,070 SH   DFND 3 15,070 0 0
MCKESSON CORP COM 58155Q103 16 104 SH   DFND 5 104 0 0
MCKESSON CORP COM 58155Q103 767 4,919 SH   DFND 5 4,829 90 0
MCKESSON CORP COM 58155Q103 203 1,300 SH   DFND 3 1,300 0 0
MCKESSON CORP COM 58155Q103 672 4,310 SH   DFND 12 4,310 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 806 58,462 SH   DFND 5 58,462 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 55 SH   DFND 5 55 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 411 29,835 SH   DFND 12 29,835 0 0
MERCK & CO INC COM 58933Y105 784 13,930 SH   DFND 3 13,930 0 0
MERCK & CO INC COM 58933Y105 64,776 1,151,168 SH   DFND 5 1,118,219 32,460 489
MERCK & CO INC COM 58933Y105 13,391 237,979 SH   DFND 12 237,979 0 0
MERCK & CO INC COM 58933Y105 11,944 212,268 SH   DFND 5 152,407 37,731 22,130
MERCURY SYS INC COM 589378108 300 5,851 SH   DFND 12 5,851 0 0
MERCURY SYS INC COM 589378108 6 119 SH   DFND 5 119 0 0
METLIFE INC COM 59156R108 708 14,000 SH   DFND 3 14,000 0 0
METLIFE INC COM 59156R108 359 7,110 SH   DFND 5 6,410 700 0
METLIFE INC COM 59156R108 977 19,332 SH   DFND 12 19,332 0 0
METLIFE INC COM 59156R108 981 19,399 SH   DFND 5 19,399 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4 7 SH   DFND 12 7 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 230 371 SH   DFND 5 371 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 87 140 SH   DFND 3 140 0 0
MICHAELS COS INC COM 59408Q106 22 916 SH   DFND 3 916 0 0
MICHAELS COS INC COM 59408Q106 1,709 70,647 SH   DFND 5 70,647 0 0
MICHAELS COS INC COM 59408Q106 87 3,616 SH   DFND 12 3,616 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 44 1,322 SH   DFND 5 49 1,273 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 11 SH   DFND 12 11 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 189 5,620 SH   DFND 5 5,620 0 0
MICROSOFT CORP COM 594918104 26,300 307,456 SH   DFND 12 307,456 0 0
MICROSOFT CORP COM 594918104 136,306 1,593,475 SH   DFND 5 1,559,191 32,639 1,645
MICROSOFT CORP COM 594918104 2,527 29,544 SH   DFND 3 29,544 0 0
MICROSOFT CORP COM 594918104 25,206 294,670 SH   DFND 5 212,393 43,687 38,590
MICROCHIP TECHNOLOGY INC COM 595017104 551 6,268 SH   DFND 12 6,268 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 109 1,245 SH   DFND 5 745 500 0
MICROCHIP TECHNOLOGY INC COM 595017104 188 2,144 SH   DFND 5 1,844 300 0
MICRON TECHNOLOGY INC COM 595112103 794 19,321 SH   DFND 12 19,321 0 0
MICRON TECHNOLOGY INC COM 595112103 1,645 40,000 SH   DFND 3 40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,287 31,306 SH   DFND 5 31,306 0 0
MID AMER APT CMNTYS INC COM 59522J103 148 1,473 SH   DFND 12 1,473 0 0
MID AMER APT CMNTYS INC COM 59522J103 286 2,848 SH   DFND 5 0 2,848 0
MID AMER APT CMNTYS INC COM 59522J103 2,904 28,880 SH   DFND 5 28,880 0 0
MIDDLEBY CORP COM 596278101 176 1,306 SH   DFND 12 1,306 0 0
MIDDLEBY CORP COM 596278101 2,006 14,862 SH   DFND 5 14,592 270 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,788 245,906 SH   DFND 5 245,621 0 285
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 200 SH   DFND 5 200 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 813 111,886 SH   DFND 12 111,886 0 0
MOHAWK INDS INC COM 608190104 16 59 SH   DFND 12 59 0 0
MOHAWK INDS INC COM 608190104 377 1,367 SH   DFND 5 1,367 0 0
MONDELEZ INTL INC CL A 609207105 16,951 396,058 SH   DFND 5 390,522 5,536 0
MONDELEZ INTL INC CL A 609207105 2,088 48,780 SH   DFND 12 48,780 0 0
MONDELEZ INTL INC CL A 609207105 4,167 97,365 SH   DFND 5 86,040 11,121 204
MONDELEZ INTL INC CL A 609207105 190 4,428 SH   DFND 3 4,428 0 0
MONOLITHIC PWR SYS INC COM 609839105 19 168 SH   DFND 12 168 0 0
MONOLITHIC PWR SYS INC COM 609839105 187 1,660 SH   DFND 5 1,660 0 0
MONRO INC COM 610236101 298 5,240 SH   DFND 12 5,240 0 0
MONRO INC COM 610236101 57 999 SH   DFND 5 673 326 0
MONSANTO CO NEW COM 61166W101 409 3,500 SH   DFND 5 2,500 1,000 0
MONSANTO CO NEW COM 61166W101 1,664 14,246 SH   DFND 5 14,246 0 0
MONSANTO CO NEW COM 61166W101 59 501 SH   DFND 3 501 0 0
MONSANTO CO NEW COM 61166W101 183 1,567 SH   DFND 12 1,567 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,985 31,367 SH   DFND 5 31,367 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57 908 SH   DFND 3 908 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,147 18,124 SH   DFND 12 18,124 0 0
MOODYS CORP COM 615369105 2,773 18,783 SH   DFND 5 18,783 0 0
MOODYS CORP COM 615369105 199 1,349 SH   DFND 12 1,349 0 0
MORGAN STANLEY COM NEW 617446448 1,484 28,275 SH   DFND 5 28,083 192 0
MORGAN STANLEY COM NEW 617446448 10,755 204,982 SH   DFND 5 204,982 0 0
MORGAN STANLEY COM NEW 617446448 33 624 SH   DFND 3 624 0 0
MORGAN STANLEY COM NEW 617446448 2,460 46,878 SH   DFND 12 46,878 0 0
MURPHY OIL CORP COM 626717102 444 14,300 SH   DFND 5 0 14,300 0
NTT DOCOMO INC SPONS ADR 62942M201 690 29,032 SH   DFND 5 28,941 0 91
NTT DOCOMO INC SPONS ADR 62942M201 114 4,788 SH   DFND 12 4,788 0 0
NASDAQ INC COM 631103108 82 1,065 SH   DFND 5 1,065 0 0
NASDAQ INC COM 631103108 1,814 23,609 SH   DFND 12 23,609 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,159 51,843 SH   DFND 5 51,843 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,217 156,718 SH   DFND 5 155,844 775 99
NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 827 SH   DFND 5 827 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,338 73,767 SH   DFND 12 73,767 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,815 37,345 SH   DFND 5 37,345 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7 96 SH   DFND 12 96 0 0
NATIONAL OILWELL VARCO INC COM 637071101 295 8,178 SH   DFND 12 8,178 0 0
NATIONAL OILWELL VARCO INC COM 637071101 447 12,408 SH   DFND 5 12,408 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 86 2,000 SH   DFND 5 0 2,000 0
NATIONAL RETAIL PPTYS INC COM 637417106 75 1,750 SH   DFND 12 1,750 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 128 2,957 SH   DFND 5 2,808 149 0
NEENAH PAPER INC COM 640079109 0 4 SH   DFND 5 4 0 0
NEENAH PAPER INC COM 640079109 317 3,500 SH   DFND 12 3,500 0 0
NEENAH PAPER INC COM 640079109 9 100 SH   DFND 5 100 0 0
NEOGENOMICS INC COM NEW 64049M209 7 789 SH   DFND 5 789 0 0
NEOGENOMICS INC COM NEW 64049M209 189 21,347 SH   DFND 12 21,347 0 0
NETAPP INC COM 64110D104 221 4,000 SH   DFND 12 4,000 0 0
NETAPP INC COM 64110D104 27 488 SH   DFND 5 488 0 0
NETFLIX INC COM 64110L106 1,422 7,408 SH   DFND 5 7,408 0 0
NETFLIX INC COM 64110L106 2 12 SH   DFND 5 12 0 0
NETFLIX INC COM 64110L106 1,868 9,732 SH   DFND 12 9,732 0 0
NETFLIX INC COM 64110L106 32 166 SH   DFND 3 166 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 504 28,181 SH   DFND 12 28,181 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 2,600 SH   DFND 5 0 1,600 1,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 9,354 SH   DFND 5 9,354 0 0
NEW RELIC INC COM 64829B100 368 6,365 SH   DFND 12 6,365 0 0
NEW RELIC INC COM 64829B100 10 176 SH   DFND 5 176 0 0
NEW YORK TIMES CO CL A 650111107 266 14,369 SH   DFND 12 14,369 0 0
NEW YORK TIMES CO CL A 650111107 7 369 SH   DFND 5 369 0 0
NEWELL BRANDS INC COM 651229106 143 4,633 SH   DFND 12 4,633 0 0
NEWELL BRANDS INC COM 651229106 974 31,525 SH   DFND 5 31,465 0 60
NEWELL BRANDS INC COM 651229106 19 600 SH   DFND 5 0 600 0
NEWMARKET CORP COM 651587107 11 27 SH   DFND 12 27 0 0
NEWMARKET CORP COM 651587107 349 878 SH   DFND 5 878 0 0
NEWMARKET CORP COM 651587107 18 46 SH   DFND 5 46 0 0
NEXTERA ENERGY INC COM 65339F101 3,945 25,259 SH   DFND 5 21,531 3,508 220
NEXTERA ENERGY INC COM 65339F101 35,775 229,047 SH   DFND 5 223,959 5,051 37
NEXTERA ENERGY INC COM 65339F101 367 2,350 SH   DFND 3 2,350 0 0
NEXTERA ENERGY INC COM 65339F101 9,443 60,457 SH   DFND 12 60,457 0 0
NIKE INC CL B 654106103 802 12,824 SH   DFND 12 12,824 0 0
NIKE INC CL B 654106103 1,224 19,562 SH   DFND 5 19,562 0 0
NIKE INC CL B 654106103 7,724 123,482 SH   DFND 5 122,946 500 36
NIKE INC CL B 654106103 22 350 SH   DFND 3 350 0 0
NORDSON CORP COM 655663102 158 1,081 SH   DFND 12 1,081 0 0
NORDSON CORP COM 655663102 3,125 21,348 SH   DFND 5 21,348 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,782 53,703 SH   DFND 5 47,917 5,786 0
NORFOLK SOUTHERN CORP COM 655844108 672 4,639 SH   DFND 12 4,639 0 0
NORFOLK SOUTHERN CORP COM 655844108 37,986 262,156 SH   DFND 5 255,686 6,450 20
NORFOLK SOUTHERN CORP COM 655844108 161 1,108 SH   DFND 3 1,108 0 0
NORTHERN TR CORP COM 665859104 152 1,518 SH   DFND 5 1,518 0 0
NORTHERN TR CORP COM 665859104 17 169 SH   DFND 3 169 0 0
NORTHERN TR CORP COM 665859104 400 4,000 SH   DFND 5 4,000 0 0
NORTHERN TR CORP COM 665859104 753 7,537 SH   DFND 12 7,537 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,600 5,214 SH   DFND 5 5,214 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,376 7,741 SH   DFND 5 7,741 0 0
NORTHROP GRUMMAN CORP COM 666807102 441 1,437 SH   DFND 12 1,437 0 0
NORTHROP GRUMMAN CORP COM 666807102 61 200 SH   DFND 3 200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 533 6,354 SH   DFND 12 6,354 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,217 26,400 SH   DFND 5 26,285 0 115
NOVARTIS A G SPONSORED ADR 66987V109 30 352 SH   DFND 5 300 52 0
NOVARTIS A G SPONSORED ADR 66987V109 9 110 SH   DFND 3 110 0 0
NOVO-NORDISK A S ADR 670100205 29 545 SH   DFND 3 545 0 0
NOVO-NORDISK A S ADR 670100205 1,504 28,023 SH   DFND 5 27,341 682 0
NOVO-NORDISK A S ADR 670100205 49 912 SH   DFND 12 912 0 0
NUCOR CORP COM 670346105 1,255 19,746 SH   DFND 5 19,596 0 150
NUCOR CORP COM 670346105 598 9,404 SH   DFND 12 9,404 0 0
NUCOR CORP COM 670346105 276 4,342 SH   DFND 5 4,342 0 0
NVIDIA CORP COM 67066G104 3,012 15,565 SH   DFND 5 15,565 0 0
NVIDIA CORP COM 67066G104 2,129 11,000 SH   DFND 5 11,000 0 0
NVIDIA CORP COM 67066G104 2,235 11,550 SH   DFND 12 11,550 0 0
NUTRI SYS INC NEW COM 67069D108 21 404 SH   DFND 5 404 0 0
NUTRI SYS INC NEW COM 67069D108 274 5,211 SH   DFND 12 5,211 0 0
OGE ENERGY CORP COM 670837103 89 2,693 SH   DFND 12 2,693 0 0
OGE ENERGY CORP COM 670837103 1,819 55,262 SH   DFND 5 55,262 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 72 300 SH   DFND 12 300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 61 SH   DFND 5 61 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 463 1,926 SH   DFND 5 1,926 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,232 30,298 SH   DFND 5 27,383 2,855 60
OCCIDENTAL PETE CORP DEL COM 674599105 9,828 133,426 SH   DFND 12 133,426 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 73 994 SH   DFND 3 994 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,845 418,750 SH   DFND 5 414,973 3,734 43
OLD REP INTL CORP COM 680223104 140 6,567 SH   DFND 12 6,567 0 0
OLD REP INTL CORP COM 680223104 71 3,300 SH   DFND 5 3,300 0 0
OLIN CORP COM PAR $1 680665205 3 94 SH   DFND 5 94 0 0
OLIN CORP COM PAR $1 680665205 356 10,000 SH   DFND 5 10,000 0 0
OMNICOM GROUP INC COM 681919106 847 11,628 SH   DFND 12 11,628 0 0
OMNICOM GROUP INC COM 681919106 10 140 SH   DFND 3 140 0 0
OMNICOM GROUP INC COM 681919106 119 1,628 SH   DFND 5 1,628 0 0
ON SEMICONDUCTOR CORP COM 682189105 108 5,135 SH   DFND 5 5,135 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,510 72,131 SH   DFND 12 72,131 0 0
ONEMAIN HLDGS INC COM 68268W103 243 9,367 SH   DFND 12 9,367 0 0
ONEMAIN HLDGS INC COM 68268W103 369 14,203 SH   DFND 5 14,203 0 0
ONEOK INC NEW COM 682680103 239 4,477 SH   DFND 5 4,477 0 0
ONEOK INC NEW COM 682680103 222 4,163 SH   DFND 12 4,163 0 0
ORACLE CORP COM 68389X105 15,465 327,087 SH   DFND 5 324,087 3,000 0
ORACLE CORP COM 68389X105 2,531 53,524 SH   DFND 5 52,014 1,510 0
ORACLE CORP COM 68389X105 3,703 78,325 SH   DFND 12 78,325 0 0
ORACLE CORP COM 68389X105 325 6,875 SH   DFND 3 6,875 0 0
ORANGE SPONSORED ADR 684060106 739 42,448 SH   DFND 5 42,448 0 0
ORANGE SPONSORED ADR 684060106 258 14,818 SH   DFND 12 14,818 0 0
ORBCOMM INC COM 68555P100 225 22,098 SH   DFND 12 22,098 0 0
ORBCOMM INC COM 68555P100 7 700 SH   DFND 5 700 0 0
ORBITAL ATK INC COM 68557N103 117 892 SH   DFND 5 892 0 0
ORBITAL ATK INC COM 68557N103 40 305 SH   DFND 12 305 0 0
ORBITAL ATK INC COM 68557N103 222 1,687 SH   DFND 5 1,687 0 0
OSHKOSH CORP COM 688239201 995 10,946 SH   DFND 12 10,946 0 0
OSHKOSH CORP COM 688239201 1 13 SH   DFND 5 13 0 0
OSHKOSH CORP COM 688239201 860 9,464 SH   DFND 5 9,464 0 0
OWENS CORNING NEW COM 690742101 891 9,689 SH   DFND 5 9,689 0 0
OWENS CORNING NEW COM 690742101 462 5,026 SH   DFND 12 5,026 0 0
OXFORD INDS INC COM 691497309 7,669 101,991 SH   DFND 5 87,441 14,550 0
OXFORD INDS INC COM 691497309 27,199 361,742 SH   DFND 5 5,700 0 356,042
PG&E CORP COM 69331C108 182 4,054 SH   DFND 5 4,054 0 0
PG&E CORP COM 69331C108 3 70 SH   DFND 5 0 70 0
PG&E CORP COM 69331C108 336 7,503 SH   DFND 12 7,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,237 36,295 SH   DFND 12 36,295 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,103 42,294 SH   DFND 5 21,915 7,874 12,505
PNC FINL SVCS GROUP INC COM 693475105 43,877 304,088 SH   DFND 5 297,577 6,184 327
PNC FINL SVCS GROUP INC COM 693475105 298 2,066 SH   DFND 3 2,066 0 0
PPG INDS INC COM 693506107 164 1,408 SH   DFND 12 1,408 0 0
PPG INDS INC COM 693506107 245 2,100 SH   DFND 5 2,100 0 0
PPG INDS INC COM 693506107 2,827 24,200 SH   DFND 5 23,975 225 0
PPL CORP COM 69351T106 165 5,344 SH   DFND 5 4,914 430 0
PPL CORP COM 69351T106 7,326 236,701 SH   DFND 5 235,802 899 0
PPL CORP COM 69351T106 3,324 107,384 SH   DFND 12 107,384 0 0
PVH CORP COM 693656100 491 3,582 SH   DFND 12 3,582 0 0
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 170 1,240 SH   DFND 5 1,240 0 0
PACCAR INC COM 693718108 2 25 SH   DFND 3 25 0 0
PACCAR INC COM 693718108 2,170 30,534 SH   DFND 5 30,534 0 0
PACCAR INC COM 693718108 308 4,335 SH   DFND 5 4,335 0 0
PACCAR INC COM 693718108 58 823 SH   DFND 12 823 0 0
PACKAGING CORP AMER COM 695156109 157 1,301 SH   DFND 12 1,301 0 0
PACKAGING CORP AMER COM 695156109 86 717 SH   DFND 5 717 0 0
PALO ALTO NETWORKS INC COM 697435105 95 653 SH   DFND 5 653 0 0
PALO ALTO NETWORKS INC COM 697435105 143 989 SH   DFND 12 989 0 0
PARKER HANNIFIN CORP COM 701094104 22 108 SH   DFND 12 108 0 0
PARKER HANNIFIN CORP COM 701094104 753 3,772 SH   DFND 5 1,772 2,000 0
PARKER HANNIFIN CORP COM 701094104 2,781 13,934 SH   DFND 5 13,934 0 0
PAYCHEX INC COM 704326107 289 4,240 SH   DFND 5 3,840 400 0
PAYCHEX INC COM 704326107 3,659 53,742 SH   DFND 12 53,742 0 0
PAYPAL HLDGS INC COM 70450Y103 3,756 51,014 SH   DFND 12 51,014 0 0
PAYPAL HLDGS INC COM 70450Y103 77 1,047 SH   DFND 3 1,047 0 0
PAYPAL HLDGS INC COM 70450Y103 39 531 SH   DFND 5 531 0 0
PAYPAL HLDGS INC COM 70450Y103 1,840 24,998 SH   DFND 5 24,998 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15 806 SH   DFND 5 806 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 638 34,126 SH   DFND 12 34,126 0 0
PEPSICO INC COM 713448108 8,873 73,987 SH   DFND 5 63,866 9,911 210
PEPSICO INC COM 713448108 12,576 104,873 SH   DFND 12 104,873 0 0
PEPSICO INC COM 713448108 48,284 402,634 SH   DFND 5 399,394 2,823 417
PEPSICO INC COM 713448108 268 2,236 SH   DFND 3 2,236 0 0
PERKINELMER INC COM 714046109 804 11,000 SH   DFND 5 11,000 0 0
PERKINELMER INC COM 714046109 82 1,120 SH   DFND 5 1,120 0 0
PFIZER INC COM 717081103 21,292 587,846 SH   DFND 5 498,746 47,655 41,445
PFIZER INC COM 717081103 14,038 387,580 SH   DFND 12 387,580 0 0
PFIZER INC COM 717081103 1,394 38,490 SH   DFND 3 38,490 0 0
PFIZER INC COM 717081103 83,344 2,301,047 SH   DFND 5 2,259,873 38,713 2,461
PHILIP MORRIS INTL INC COM 718172109 21,250 201,138 SH   DFND 5 167,931 21,745 11,462
PHILIP MORRIS INTL INC COM 718172109 78,694 744,860 SH   DFND 5 734,389 10,054 417
PHILIP MORRIS INTL INC COM 718172109 387 3,665 SH   DFND 3 3,665 0 0
PHILIP MORRIS INTL INC COM 718172109 11,087 104,945 SH   DFND 12 104,945 0 0
PHILLIPS 66 COM 718546104 2,716 26,853 SH   DFND 5 26,416 437 0
PHILLIPS 66 COM 718546104 1,306 12,911 SH   DFND 5 12,911 0 0
PHILLIPS 66 COM 718546104 1,604 15,853 SH   DFND 12 15,853 0 0
PHYSICIANS RLTY TR COM 71943U104 2,143 119,102 SH   DFND 5 119,102 0 0
PHYSICIANS RLTY TR COM 71943U104 115 6,399 SH   DFND 12 6,399 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 400 3,777 SH   DFND 12 3,777 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 637 6,343 SH   DFND 12 6,343 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,768 76,486 SH   DFND 12 76,486 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,960 29,559 SH   DFND 5 29,559 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 358 5,400 SH   DFND 12 5,400 0 0
PIONEER NAT RES CO COM 723787107 1 7 SH   DFND 5 7 0 0
PIONEER NAT RES CO COM 723787107 76 441 SH   DFND 5 441 0 0
PIONEER NAT RES CO COM 723787107 316 1,829 SH   DFND 12 1,829 0 0
PLANTRONICS INC NEW COM 727493108 387 7,675 SH   DFND 5 7,675 0 0
PLANTRONICS INC NEW COM 727493108 2 37 SH   DFND 12 37 0 0
PLANTRONICS INC NEW COM 727493108 196 3,900 SH   DFND 5 3,900 0 0
POLARIS INDS INC COM 731068102 228 1,838 SH   DFND 12 1,838 0 0
POLARIS INDS INC COM 731068102 248 2,000 SH   DFND 5 2,000 0 0
POLARIS INDS INC COM 731068102 2,719 21,933 SH   DFND 5 21,933 0 0
POLARIS INDS INC COM 731068102 17 140 SH   DFND 3 140 0 0
POOL CORPORATION COM 73278L105 20 158 SH   DFND 3 158 0 0
POOL CORPORATION COM 73278L105 1,746 13,467 SH   DFND 5 13,467 0 0
POOL CORPORATION COM 73278L105 125 962 SH   DFND 12 962 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 197 4,321 SH   DFND 12 4,321 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,095 45,967 SH   DFND 5 45,967 0 0
POWER INTEGRATIONS INC COM 739276103 128 1,746 SH   DFND 12 1,746 0 0
POWER INTEGRATIONS INC COM 739276103 1,553 21,111 SH   DFND 5 21,111 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,122 26,462 SH   DFND 5 26,462 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 456 SH   DFND 5 231 225 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,039 314,840 SH   DFND 12 314,840 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,025 8,856 SH   DFND 12 8,856 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 803 42,158 SH   DFND 12 42,158 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 847 14,359 SH   DFND 12 14,359 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH   DFND 5 100 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,732 265,274 SH   DFND 12 265,274 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 750 14,336 SH   DFND 12 14,336 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 67 2,227 SH   DFND 5 2,227 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 245 8,098 SH   DFND 12 8,098 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11,520 111,035 SH   DFND 12 111,035 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5,102 94,664 SH   DFND 12 94,664 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 400 10,194 SH   DFND 12 10,194 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 411 6,469 SH   DFND 12 6,469 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 340 15,851 SH   DFND 12 15,851 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 106 4,935 SH   DFND 5 4,935 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 285 13,334 SH   DFND 12 13,334 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 315 16,204 SH   DFND 12 16,204 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,292 186,299 SH   DFND 5 182,835 1,952 1,512
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 196 8,510 SH   DFND 5 3,270 5,240 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21,035 912,957 SH   DFND 12 912,957 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 267 11,160 SH   DFND 12 11,160 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 235 SH   DFND 5 235 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 2 70 SH   DFND 5 70 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 374 14,493 SH   DFND 12 14,493 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 968 51,081 SH   DFND 12 51,081 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,199 63,296 SH   DFND 5 63,296 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,002 67,452 SH   DFND 12 67,452 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 2,169 45,443 SH   DFND 12 45,443 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 403 4,586 SH   DFND 12 4,586 0 0
PRAXAIR INC COM 74005P104 2,990 19,332 SH   DFND 5 8,937 750 9,645
PRAXAIR INC COM 74005P104 720 4,655 SH   DFND 12 4,655 0 0
PRAXAIR INC COM 74005P104 14,113 91,240 SH   DFND 5 89,390 1,580 270
PRAXAIR INC COM 74005P104 486 3,141 SH   DFND 3 3,141 0 0
PREMIER INC CL A 74051N102 1,380 47,283 SH   DFND 5 47,283 0 0
PREMIER INC CL A 74051N102 70 2,401 SH   DFND 12 2,401 0 0
PRICE T ROWE GROUP INC COM 74144T108 52 500 SH   DFND 5 100 400 0
PRICE T ROWE GROUP INC COM 74144T108 485 4,626 SH   DFND 12 4,626 0 0
PRICE T ROWE GROUP INC COM 74144T108 112 1,067 SH   DFND 5 1,067 0 0
PRICELINE GRP INC COM NEW 741503403 2 1 SH   DFND 5 1 0 0
PRICELINE GRP INC COM NEW 741503403 2,256 1,298 SH   DFND 12 1,298 0 0
PRICELINE GRP INC COM NEW 741503403 3,279 1,887 SH   DFND 5 1,845 37 5
PRICESMART INC COM 741511109 2,469 28,674 SH   DFND 5 28,674 0 0
PRICESMART INC COM 741511109 134 1,562 SH   DFND 12 1,562 0 0
PRICESMART INC COM 741511109 12 134 SH   DFND 3 134 0 0
PRIMERICA INC COM 74164M108 364 3,589 SH   DFND 12 3,589 0 0
PRIMERICA INC COM 74164M108 67 658 SH   DFND 5 658 0 0
PRIMERICA INC COM 74164M108 33 327 SH   DFND 3 327 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 246 3,489 SH   DFND 12 3,489 0 0
PROASSURANCE CORP COM 74267C106 572 10,000 SH   DFND 5 10,000 0 0
PROASSURANCE CORP COM 74267C106 149 2,608 SH   DFND 12 2,608 0 0
PROASSURANCE CORP COM 74267C106 2,238 39,158 SH   DFND 5 39,158 0 0
PROCTER AND GAMBLE CO COM 742718109 31,556 343,449 SH   DFND 5 291,232 33,065 19,152
PROCTER AND GAMBLE CO COM 742718109 11,078 120,570 SH   DFND 12 120,570 0 0
PROCTER AND GAMBLE CO COM 742718109 63,558 691,752 SH   DFND 5 685,740 3,844 2,168
PROCTER AND GAMBLE CO COM 742718109 5,297 57,652 SH   DFND 3 57,652 0 0
PROGRESSIVE CORP OHIO COM 743315103 51 913 SH   DFND 12 913 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,259 22,346 SH   DFND 5 22,346 0 0
PROGRESSIVE CORP OHIO COM 743315103 32 562 SH   DFND 5 562 0 0
PROLOGIS INC COM 74340W103 546 8,466 SH   DFND 12 8,466 0 0
PROLOGIS INC COM 74340W103 49 759 SH   DFND 3 759 0 0
PROLOGIS INC COM 74340W103 201 3,121 SH   DFND 5 3,121 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 348 5,433 SH   DFND 5 5,433 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 154 2,400 SH   DFND 12 2,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 299 44,400 SH   DFND 5 44,400 0 0
PRUDENTIAL FINL INC COM 744320102 322 2,800 SH   DFND 3 2,800 0 0
PRUDENTIAL FINL INC COM 744320102 2,146 18,668 SH   DFND 5 18,668 0 0
PRUDENTIAL FINL INC COM 744320102 286 2,490 SH   DFND 5 491 1,999 0
PRUDENTIAL FINL INC COM 744320102 1,711 14,881 SH   DFND 12 14,881 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 288 SH   DFND 3 288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,278 141,329 SH   DFND 5 140,936 393 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 391 7,593 SH   DFND 5 4,630 2,963 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,368 65,399 SH   DFND 12 65,399 0 0
PUBLIC STORAGE COM 74460D109 6,274 30,017 SH   DFND 5 29,890 127 0
PUBLIC STORAGE COM 74460D109 29 139 SH   DFND 5 139 0 0
PUBLIC STORAGE COM 74460D109 2,867 13,718 SH   DFND 12 13,718 0 0
PUBLIC STORAGE COM 74460D109 27 127 SH   DFND 3 127 0 0
PULTE GROUP INC COM 745867101 26 790 SH   DFND 5 790 0 0
PULTE GROUP INC COM 745867101 776 23,327 SH   DFND 12 23,327 0 0
QUAKER CHEM CORP COM 747316107 129 853 SH   DFND 12 853 0 0
QUAKER CHEM CORP COM 747316107 1,892 12,547 SH   DFND 5 12,547 0 0
QEP RES INC COM 74733V100 0 17 SH   DFND 5 17 0 0
QEP RES INC COM 74733V100 39 4,055 SH   DFND 12 4,055 0 0
QEP RES INC COM 74733V100 742 77,483 SH   DFND 5 77,483 0 0
QORVO INC COM 74736K101 366 5,500 SH   DFND 5 5,500 0 0
QORVO INC COM 74736K101 654 9,821 SH   DFND 12 9,821 0 0
QORVO INC COM 74736K101 123 1,844 SH   DFND 5 1,844 0 0
QUALCOMM INC COM 747525103 1,488 23,240 SH   DFND 12 23,240 0 0
QUALCOMM INC COM 747525103 1,920 29,990 SH   DFND 5 26,990 3,000 0
QUALCOMM INC COM 747525103 2,851 44,539 SH   DFND 5 44,442 97 0
QUANTA SVCS INC COM 74762E102 135 3,452 SH   DFND 5 3,452 0 0
QUANTA SVCS INC COM 74762E102 125 3,188 SH   DFND 5 3,188 0 0
QUANTA SVCS INC COM 74762E102 2 58 SH   DFND 12 58 0 0
QUEST DIAGNOSTICS INC COM 74834L100 88 898 SH   DFND 5 898 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 45 SH   DFND 5 0 45 0
QUEST DIAGNOSTICS INC COM 74834L100 45 452 SH   DFND 12 452 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64 649 SH   DFND 3 649 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 215 18,318 SH   DFND 12 18,318 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 552 SH   DFND 5 552 0 0
RPM INTL INC COM 749685103 316 6,037 SH   DFND 12 6,037 0 0
RPM INTL INC COM 749685103 4,032 76,909 SH   DFND 5 76,909 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 439 4,913 SH   DFND 12 4,913 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 353 3,953 SH   DFND 5 3,953 0 0
RAYTHEON CO COM NEW 755111507 32,921 175,251 SH   DFND 5 172,391 2,738 122
RAYTHEON CO COM NEW 755111507 2,587 13,772 SH   DFND 5 9,319 4,288 165
RAYTHEON CO COM NEW 755111507 5,860 31,196 SH   DFND 12 31,196 0 0
RAYTHEON CO COM NEW 755111507 727 3,869 SH   DFND 3 3,869 0 0
RBC BEARINGS INC COM 75524B104 196 1,550 SH   DFND 12 1,550 0 0
RBC BEARINGS INC COM 75524B104 16 128 SH   DFND 3 128 0 0
RBC BEARINGS INC COM 75524B104 3,145 24,885 SH   DFND 5 24,885 0 0
REALTY INCOME CORP COM 756109104 1,730 30,348 SH   DFND 12 30,348 0 0
REALTY INCOME CORP COM 756109104 3,533 61,954 SH   DFND 5 61,711 243 0
REALTY INCOME CORP COM 756109104 35 609 SH   DFND 5 609 0 0
RED HAT INC COM 756577102 1,602 13,337 SH   DFND 5 13,337 0 0
RED HAT INC COM 756577102 1,335 11,119 SH   DFND 12 11,119 0 0
REGENCY CTRS CORP COM 758849103 267 3,861 SH   DFND 12 3,861 0 0
REGENCY CTRS CORP COM 758849103 1,413 20,431 SH   DFND 5 20,431 0 0
REGENERON PHARMACEUTICALS COM 75886F107 376 1,000 SH   DFND 3 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 189 502 SH   DFND 5 502 0 0
REGENERON PHARMACEUTICALS COM 75886F107 265 706 SH   DFND 12 706 0 0
REGIONS FINL CORP NEW COM 7591EP100 258 14,950 SH   DFND 5 14,950 0 0
REGIONS FINL CORP NEW COM 7591EP100 355 20,547 SH   DFND 5 20,547 0 0
REGIONS FINL CORP NEW COM 7591EP100 128 7,424 SH   DFND 12 7,424 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 354 4,128 SH   DFND 12 4,128 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 558 6,507 SH   DFND 5 6,507 0 0
REPUBLIC SVCS INC COM 760759100 55 813 SH   DFND 5 813 0 0
REPUBLIC SVCS INC COM 760759100 182 2,695 SH   DFND 12 2,695 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,078 58,148 SH   DFND 5 58,043 0 105
RIO TINTO PLC SPONSORED ADR 767204100 1,767 33,391 SH   DFND 12 33,391 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,170 22,100 SH   DFND 3 22,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 115 3,847 SH   DFND 12 3,847 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,003 66,924 SH   DFND 5 66,924 0 0
ROBERT HALF INTL INC COM 770323103 12 222 SH   DFND 3 222 0 0
ROBERT HALF INTL INC COM 770323103 154 2,764 SH   DFND 5 2,764 0 0
ROBERT HALF INTL INC COM 770323103 56 1,000 SH   DFND 5 1,000 0 0
ROBERT HALF INTL INC COM 770323103 730 13,147 SH   DFND 12 13,147 0 0
ROCKWELL AUTOMATION INC COM 773903109 196 1,000 SH   DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 44 224 SH   DFND 12 224 0 0
ROCKWELL AUTOMATION INC COM 773903109 834 4,247 SH   DFND 5 4,247 0 0
ROCKWELL COLLINS INC COM 774341101 606 4,470 SH   DFND 5 4,419 51 0
ROCKWELL COLLINS INC COM 774341101 972 7,166 SH   DFND 12 7,166 0 0
ROCKWELL COLLINS INC COM 774341101 322 2,377 SH   DFND 5 2,362 15 0
ROPER TECHNOLOGIES INC COM 776696106 129 497 SH   DFND 12 497 0 0
ROPER TECHNOLOGIES INC COM 776696106 162 627 SH   DFND 5 627 0 0
ROSETTA STONE INC COM 777780107 158 12,635 SH   DFND 5 12,635 0 0
ROSS STORES INC COM 778296103 128 1,600 SH   DFND 12 1,600 0 0
ROSS STORES INC COM 778296103 845 10,526 SH   DFND 5 10,448 0 78
ROYAL BK CDA MONTREAL QUE COM 780087102 542 6,634 SH   DFND 5 6,634 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 204 2,501 SH   DFND 12 2,501 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,450 21,234 SH   DFND 5 21,234 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 74 SH   DFND 5 74 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 179 2,616 SH   DFND 12 2,616 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,197 77,903 SH   DFND 5 75,177 2,600 126
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,391 20,844 SH   DFND 5 16,644 4,200 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,555 38,296 SH   DFND 12 38,296 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 2,100 SH   DFND 3 2,100 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 130 1,250 SH   DFND 12 1,250 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 104 1,001 SH   DFND 5 911 0 90
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 66 657 SH   DFND 5 657 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24,383 241,341 SH   DFND 12 241,341 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 575 5,690 SH   DFND 5 5,690 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 111 1,605 SH   DFND 12 1,605 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 95 1,380 SH   DFND 5 1,380 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 248 SH   DFND 3 248 0 0
S & T BANCORP INC COM 783859101 215 5,409 SH   DFND 5 5,409 0 0
S & T BANCORP INC COM 783859101 2,920 73,340 SH   DFND 5 3,200 70,140 0
S&P GLOBAL INC COM 78409V104 868 5,125 SH   DFND 5 5,125 0 0
S&P GLOBAL INC COM 78409V104 1,670 9,857 SH   DFND 12 9,857 0 0
S&P GLOBAL INC COM 78409V104 35 206 SH   DFND 3 206 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 1,479 SH   DFND 5 1,479 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 60 SH   DFND 12 60 0 0
SEI INVESTMENTS CO COM 784117103 141 1,966 SH   DFND 5 1,966 0 0
SEI INVESTMENTS CO COM 784117103 568 7,910 SH   DFND 12 7,910 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,376 38,882 SH   DFND 5 11,813 909 26,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,812 651,322 SH   DFND 12 651,322 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69,131 259,052 SH   DFND 3 259,052 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 310,730 1,164,394 SH   DFND 5 1,146,399 9,450 8,545
SPDR S&P 500 ETF TR COM 78462F103 42,564 159,500 SH Put DFND 12 0 0 0
SPDR S&P 500 ETF TR COM 78462F103 3,202 12,000 SH Put DFND 5 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,413 68,036 SH   DFND 3 68,036 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,708 78,508 SH   DFND 5 78,508 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 700 5,661 SH   DFND 5 5,181 0 480
SPDR GOLD TRUST GOLD SHS 78463V107 3,805 30,774 SH   DFND 12 30,774 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 9,312 SH   DFND 12 9,312 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1,078 SH   DFND 3 1,078 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 761 20,964 SH   DFND 12 20,964 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35,784 917,547 SH   DFND 5 917,547 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 273 7,000 SH   DFND 5 7,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 513 SH   DFND 12 513 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 133 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,616 39,904 SH   DFND 5 39,904 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 155 3,821 SH   DFND 5 3,621 200 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 199 4,904 SH   DFND 12 4,904 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 174 4,297 SH   DFND 3 4,297 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 797 22,474 SH   DFND 12 22,474 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 705 19,857 SH   DFND 5 19,857 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 885 15,898 SH   DFND 12 15,898 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,691 211,286 SH   DFND 12 211,286 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 20 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 59 1,605 SH   DFND 5 1,605 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,626 153,202 SH   DFND 12 153,202 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,437 47,248 SH   DFND 12 47,248 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 426 14,995 SH   DFND 12 14,995 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 230 2,457 SH   DFND 5 2,337 120 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 22,121 236,113 SH   DFND 12 236,113 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 71 756 SH   DFND 3 756 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,559 27,310 SH   DFND 5 27,310 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 426 5,095 SH   DFND 12 5,095 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,229 37,878 SH   DFND 12 37,878 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 340 5,777 SH   DFND 5 5,777 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,752 47,114 SH   DFND 12 47,114 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 812 47,407 SH   DFND 12 47,407 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,526 100,829 SH   DFND 5 22,777 8,947 69,105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,246 341,300 SH   DFND 12 341,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,800 19,048 SH   DFND 3 19,048 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 118,100 1,249,997 SH   DFND 5 1,229,717 20,280 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,151 37,497 SH   DFND 12 37,497 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 39 SH   DFND 3 39 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 65 2,127 SH   DFND 5 2,127 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,318 27,851 SH   DFND 12 27,851 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 83 1,760 SH   DFND 5 1,760 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 68 511 SH   DFND 5 511 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,065 45,601 SH   DFND 12 45,601 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 960 13,752 SH   DFND 12 13,752 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,218 14,357 SH   DFND 12 14,357 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 34 398 SH   DFND 3 398 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,651 65,486 SH   DFND 5 65,486 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 151 3,727 SH   DFND 12 3,727 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,252 61,654 SH   DFND 12 61,654 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 630 2,548 SH   DFND 5 2,548 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,086 44,813 SH   DFND 3 44,813 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,132 52,494 SH   DFND 12 52,494 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 379 SH   DFND 3 379 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,406 30,126 SH   DFND 5 30,126 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 923 2,672 SH   DFND 5 2,196 401 75
SPDR SER TR SPDR BLOOMBERG 78468R663 2,600 28,446 SH   DFND 12 28,446 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2 17 SH   DFND 5 17 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5,006 102,229 SH   DFND 12 102,229 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 25 510 SH   DFND 5 510 0 0
SP PLUS CORP COM 78469C103 5 138 SH   DFND 5 138 0 0
SP PLUS CORP COM 78469C103 198 5,330 SH   DFND 12 5,330 0 0
SVB FINL GROUP COM 78486Q101 4,442 19,003 SH   DFND 5 19,003 0 0
SVB FINL GROUP COM 78486Q101 339 1,450 SH   DFND 12 1,450 0 0
SABRE CORP COM 78573M104 17 825 SH   DFND 3 825 0 0
SABRE CORP COM 78573M104 114 5,565 SH   DFND 5 5,565 0 0
SABRE CORP COM 78573M104 116 5,635 SH   DFND 12 5,635 0 0
SALESFORCE COM INC COM 79466L302 1,944 19,013 SH   DFND 5 19,013 0 0
SALESFORCE COM INC COM 79466L302 1,232 12,056 SH   DFND 12 12,056 0 0
SALESFORCE COM INC COM 79466L302 119 1,165 SH   DFND 3 1,165 0 0
SANOFI SPONSORED ADR 80105N105 34 784 SH   DFND 5 670 114 0
SANOFI SPONSORED ADR 80105N105 2,913 67,741 SH   DFND 12 67,741 0 0
SANOFI SPONSORED ADR 80105N105 7,639 177,642 SH   DFND 5 177,000 565 77
SAP SE SPON ADR 803054204 13 115 SH   DFND 3 115 0 0
SAP SE SPON ADR 803054204 3,154 28,070 SH   DFND 5 27,970 0 100
SAP SE SPON ADR 803054204 1,615 14,373 SH   DFND 12 14,373 0 0
SCANA CORP NEW COM 80589M102 99 2,500 SH   DFND 5 2,500 0 0
SCANA CORP NEW COM 80589M102 206 5,171 SH   DFND 12 5,171 0 0
SCANA CORP NEW COM 80589M102 35 873 SH   DFND 5 873 0 0
SCHEIN HENRY INC COM 806407102 163 2,328 SH   DFND 5 2,328 0 0
SCHEIN HENRY INC COM 806407102 85 1,213 SH   DFND 12 1,213 0 0
SCHEIN HENRY INC COM 806407102 670 9,595 SH   DFND 5 9,595 0 0
SCHLUMBERGER LTD COM 806857108 37,196 551,956 SH   DFND 5 541,525 10,017 415
SCHLUMBERGER LTD COM 806857108 4,548 67,491 SH   DFND 5 57,773 6,703 3,015
SCHLUMBERGER LTD COM 806857108 3,808 56,510 SH   DFND 12 56,510 0 0
SCHLUMBERGER LTD COM 806857108 1,321 19,597 SH   DFND 3 19,597 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 148 5,199 SH   DFND 12 5,199 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,167 75,874 SH   DFND 5 75,874 0 0
SCHOLASTIC CORP COM 807066105 7 172 SH   DFND 5 172 0 0
SCHOLASTIC CORP COM 807066105 275 6,844 SH   DFND 12 6,844 0 0
SCHWAB CHARLES CORP NEW COM 808513105 52 1,020 SH   DFND 3 1,020 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,664 32,384 SH   DFND 5 31,964 420 0
SCHWAB CHARLES CORP NEW COM 808513105 1,673 32,563 SH   DFND 12 32,563 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 325 8,677 SH   DFND 5 8,677 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 255 4,974 SH   DFND 5 4,974 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 262 5,116 SH   DFND 12 5,116 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 75 1,810 SH   DFND 5 1,810 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 276 6,624 SH   DFND 12 6,624 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,697 64,803 SH   DFND 5 64,803 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 110 1,031 SH   DFND 12 1,031 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 161 1,506 SH   DFND 5 1,506 0 0
SEALED AIR CORP NEW COM 81211K100 429 8,698 SH   DFND 12 8,698 0 0
SEALED AIR CORP NEW COM 81211K100 204 4,133 SH   DFND 5 4,133 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 575 SH   DFND 5 0 575 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,537 41,909 SH   DFND 12 41,909 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 39 SH   DFND 3 39 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 3,747 SH   DFND 5 3,747 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,150 50,188 SH   DFND 5 50,188 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,272 63,767 SH   DFND 12 63,767 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,257 15,202 SH   DFND 3 15,202 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,498 43,907 SH   DFND 12 43,907 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,670 64,512 SH   DFND 5 60,275 4,237 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 3,617 SH   DFND 3 3,617 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,446 45,049 SH   DFND 12 45,049 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 51 SH   DFND 3 51 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,053 10,666 SH   DFND 5 10,666 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 398 5,509 SH   DFND 5 5,509 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,425 33,554 SH   DFND 12 33,554 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 92 1,273 SH   DFND 3 1,273 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,911 164,830 SH   DFND 5 162,828 2,002 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 5,686 SH   DFND 3 5,686 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,308 835,112 SH   DFND 5 831,781 2,556 775
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 743 26,611 SH   DFND 5 25,760 851 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,045 359,899 SH   DFND 12 359,899 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 89 SH   DFND 3 89 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,218 55,737 SH   DFND 5 55,737 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,301 56,836 SH   DFND 12 56,836 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 10,023 SH   DFND 3 10,023 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,603 40,707 SH   DFND 5 40,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,309 83,022 SH   DFND 12 83,022 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 84 SH   DFND 3 84 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 275 8,339 SH   DFND 5 8,339 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 196 5,958 SH   DFND 12 5,958 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177 3,351 SH   DFND 3 3,351 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 11,313 SH   DFND 5 11,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH   DFND 5 0 200 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,101 58,871 SH   DFND 12 58,871 0 0
SEMPRA ENERGY COM 816851109 352 3,297 SH   DFND 12 3,297 0 0
SEMPRA ENERGY COM 816851109 1,193 11,157 SH   DFND 5 11,131 0 26
SERVICENOW INC COM 81762P102 78 596 SH   DFND 3 596 0 0
SERVICENOW INC COM 81762P102 400 3,068 SH   DFND 5 3,068 0 0
SERVICENOW INC COM 81762P102 2 13 SH   DFND 5 13 0 0
SERVICENOW INC COM 81762P102 687 5,270 SH   DFND 12 5,270 0 0
SHERWIN WILLIAMS CO COM 824348106 3,586 8,746 SH   DFND 12 8,746 0 0
SHERWIN WILLIAMS CO COM 824348106 473 1,153 SH   DFND 5 1,153 0 0
SHERWIN WILLIAMS CO COM 824348106 4,185 10,207 SH   DFND 5 10,114 93 0
SHIRE PLC SPONSORED ADR 82481R106 7 48 SH   DFND 3 48 0 0
SHIRE PLC SPONSORED ADR 82481R106 136 879 SH   DFND 5 879 0 0
SHIRE PLC SPONSORED ADR 82481R106 122 788 SH   DFND 5 788 0 0
SHIRE PLC SPONSORED ADR 82481R106 59 383 SH   DFND 12 383 0 0
SHOPIFY INC CL A 82509L107 810 8,016 SH   DFND 12 8,016 0 0
SHOPIFY INC CL A 82509L107 2,371 23,473 SH   DFND 5 23,430 0 43
SIGNATURE BK NEW YORK N Y COM 82669G104 2,823 20,569 SH   DFND 5 20,569 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 182 1,324 SH   DFND 12 1,324 0 0
SILICON LABORATORIES INC COM 826919102 132 1,495 SH   DFND 12 1,495 0 0
SILICON LABORATORIES INC COM 826919102 1,890 21,400 SH   DFND 5 21,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 362 67,515 SH   DFND 12 67,515 0 0
SIRIUS XM HLDGS INC COM 82968B103 42 7,886 SH   DFND 5 7,546 0 340
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 407 5,302 SH   DFND 12 5,302 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16 212 SH   DFND 5 212 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 253 3,800 SH   DFND 12 3,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 25 379 SH   DFND 3 379 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 940 SH   DFND 5 940 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 685 7,210 SH   DFND 5 7,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 405 4,265 SH   DFND 12 4,265 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 460 4,846 SH   DFND 5 4,846 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 643 18,355 SH   DFND 12 18,355 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,865 53,276 SH   DFND 5 53,276 0 0
SMUCKER J M CO COM NEW 832696405 966 7,777 SH   DFND 5 5,777 2,000 0
SMUCKER J M CO COM NEW 832696405 200 1,610 SH   DFND 12 1,610 0 0
SMUCKER J M CO COM NEW 832696405 390 3,141 SH   DFND 3 3,141 0 0
SMUCKER J M CO COM NEW 832696405 398 3,205 SH   DFND 5 3,205 0 0
SNAP ON INC COM 833034101 380 2,178 SH   DFND 5 1,178 1,000 0
SNAP ON INC COM 833034101 124 709 SH   DFND 12 709 0 0
SNAP ON INC COM 833034101 549 3,151 SH   DFND 3 3,151 0 0
SNAP ON INC COM 833034101 9,132 52,394 SH   DFND 5 51,634 760 0
SONOCO PRODS CO COM 835495102 1,196 22,502 SH   DFND 5 22,502 0 0
SONOCO PRODS CO COM 835495102 34 646 SH   DFND 12 646 0 0
SONY CORP SPONSORED ADR 835699307 2,742 60,994 SH   DFND 5 60,860 0 134
SONY CORP SPONSORED ADR 835699307 855 19,020 SH   DFND 12 19,020 0 0
SOUTHERN CO COM 842587107 281 5,850 SH   DFND 3 5,850 0 0
SOUTHERN CO COM 842587107 11,827 245,937 SH   DFND 5 244,525 1,412 0
SOUTHERN CO COM 842587107 2,683 55,796 SH   DFND 5 48,991 6,445 360
SOUTHERN CO COM 842587107 5,816 120,948 SH   DFND 12 120,948 0 0
SOUTHWEST AIRLS CO COM 844741108 23 349 SH   DFND 5 349 0 0
SOUTHWEST AIRLS CO COM 844741108 1,013 15,485 SH   DFND 12 15,485 0 0
SOUTHWEST AIRLS CO COM 844741108 622 9,509 SH   DFND 5 9,509 0 0
SPARTAN MTRS INC COM 846819100 448 28,425 SH   DFND 5 28,425 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 160 SH   DFND 3 160 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,045 11,977 SH   DFND 5 11,977 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 514 5,894 SH   DFND 12 5,894 0 0
SPLUNK INC COM 848637104 461 5,559 SH   DFND 5 5,559 0 0
SPLUNK INC COM 848637104 118 1,424 SH   DFND 12 1,424 0 0
SPLUNK INC COM 848637104 64 775 SH   DFND 3 775 0 0
STANLEY BLACK & DECKER INC COM 854502101 254 1,494 SH   DFND 5 1,459 35 0
STANLEY BLACK & DECKER INC COM 854502101 1,499 8,833 SH   DFND 12 8,833 0 0
STANLEY BLACK & DECKER INC COM 854502101 386 2,274 SH   DFND 5 2,274 0 0
STARBUCKS CORP COM 855244109 4,162 72,472 SH   DFND 5 69,852 2,500 120
STARBUCKS CORP COM 855244109 13 228 SH   DFND 5 228 0 0
STARBUCKS CORP COM 855244109 1,847 32,157 SH   DFND 12 32,157 0 0
STARBUCKS CORP COM 855244109 248 4,317 SH   DFND 3 4,317 0 0
STARWOOD PPTY TR INC COM 85571B105 449 21,020 SH   DFND 5 21,020 0 0
STARWOOD PPTY TR INC COM 85571B105 167 7,800 SH   DFND 5 0 7,800 0
STARWOOD PPTY TR INC COM 85571B105 191 8,935 SH   DFND 12 8,935 0 0
STATE BK FINL CORP COM 856190103 610 20,443 SH   DFND 5 20,443 0 0
STATE STR CORP COM 857477103 3,197 32,753 SH   DFND 5 32,753 0 0
STATE STR CORP COM 857477103 456 4,670 SH   DFND 5 4,670 0 0
STATE STR CORP COM 857477103 1,033 10,579 SH   DFND 12 10,579 0 0
STATOIL ASA SPONSORED ADR 85771P102 11 500 SH   DFND 5 500 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 169 SH   DFND 12 169 0 0
STATOIL ASA SPONSORED ADR 85771P102 201 9,392 SH   DFND 5 9,392 0 0
STRYKER CORP COM 863667101 2,390 15,435 SH   DFND 12 15,435 0 0
STRYKER CORP COM 863667101 2,956 19,090 SH   DFND 5 19,050 40 0
STRYKER CORP COM 863667101 1,784 11,521 SH   DFND 5 11,521 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 823 94,700 SH   DFND 12 94,700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,404 391,696 SH   DFND 5 391,696 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,126 139,592 SH   DFND 5 139,592 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 88 5,777 SH   DFND 12 5,777 0 0
SUN CMNTYS INC COM 866674104 2,472 26,647 SH   DFND 5 26,647 0 0
SUN CMNTYS INC COM 866674104 166 1,793 SH   DFND 12 1,793 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 287 SH   DFND 5 287 0 0
SUNCOR ENERGY INC NEW COM 867224107 34 914 SH   DFND 12 914 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 225 SH   DFND 3 225 0 0
SUNCOR ENERGY INC NEW COM 867224107 431 11,726 SH   DFND 5 11,726 0 0
SUNRUN INC COM 86771W105 113 19,071 SH   DFND 12 19,071 0 0
SUNTRUST BKS INC COM 867914103 65 1,000 SH   DFND 3 1,000 0 0
SUNTRUST BKS INC COM 867914103 65,994 1,021,732 SH   DFND 5 1,011,738 9,994 0
SUNTRUST BKS INC COM 867914103 22,017 340,875 SH   DFND 5 320,593 3,100 17,182
SUNTRUST BKS INC COM 867914103 3,265 50,555 SH   DFND 12 50,555 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 32 3,311 SH   DFND 12 3,311 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 613 63,644 SH   DFND 5 63,644 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 658 SH   DFND 5 658 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 313 7,858 SH   DFND 12 7,858 0 0
SYMANTEC CORP COM 871503108 183 6,534 SH   DFND 5 6,534 0 0
SYMANTEC CORP COM 871503108 2 58 SH   DFND 12 58 0 0
SYMANTEC CORP COM 871503108 441 15,703 SH   DFND 5 15,703 0 0
SYNOPSYS INC COM 871607107 21 247 SH   DFND 12 247 0 0
SYNOPSYS INC COM 871607107 204 2,389 SH   DFND 5 2,389 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4 86 SH   DFND 12 86 0 0
SYNOVUS FINL CORP COM NEW 87161C501 980 20,440 SH   DFND 5 20,440 0 0
SYNOVUS FINL CORP COM NEW 87161C501 355 7,397 SH   DFND 5 7,397 0 0
SYSCO CORP COM 871829107 2,704 44,532 SH   DFND 5 44,532 0 0
SYSCO CORP COM 871829107 317 5,225 SH   DFND 5 4,745 480 0
SYSCO CORP COM 871829107 4,800 79,039 SH   DFND 12 79,039 0 0
SYSCO CORP COM 871829107 443 7,300 SH   DFND 3 7,300 0 0
TCG BDC INC COM 872280102 1,822 90,942 SH   DFND 5 90,942 0 0
TCG BDC INC COM 872280102 7,711 384,765 SH   DFND 3 384,765 0 0
TJX COS INC NEW COM 872540109 1,375 17,982 SH   DFND 12 17,982 0 0
TJX COS INC NEW COM 872540109 4,383 57,320 SH   DFND 5 56,831 489 0
TJX COS INC NEW COM 872540109 362 4,730 SH   DFND 5 4,730 0 0
T MOBILE US INC COM 872590104 648 10,206 SH   DFND 5 10,206 0 0
T MOBILE US INC COM 872590104 1,416 22,291 SH   DFND 12 22,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 178 4,499 SH   DFND 5 3,792 707 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 400 SH   DFND 5 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 177 4,465 SH   DFND 12 4,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 3,074 SH   DFND 3 3,074 0 0
TAL ED GROUP SPONSORED ADS 874080104 6 216 SH   DFND 5 216 0 0
TAL ED GROUP SPONSORED ADS 874080104 313 10,524 SH   DFND 12 10,524 0 0
TAPESTRY INC COM 876030107 90 2,032 SH   DFND 5 1,435 597 0
TAPESTRY INC COM 876030107 4,547 102,793 SH   DFND 12 102,793 0 0
TAPESTRY INC COM 876030107 3 63 SH   DFND 3 63 0 0
TAPESTRY INC COM 876030107 3,117 70,466 SH   DFND 5 67,893 2,516 57
TARGET CORP COM 87612E106 396 6,067 SH   DFND 12 6,067 0 0
TARGET CORP COM 87612E106 1,757 26,926 SH   DFND 5 26,515 411 0
TARGET CORP COM 87612E106 703 10,769 SH   DFND 5 10,769 0 0
TATA MTRS LTD SPONSORED ADR 876568502 628 18,986 SH   DFND 5 18,986 0 0
TATA MTRS LTD SPONSORED ADR 876568502 298 9,017 SH   DFND 12 9,017 0 0
TECK RESOURCES LTD CL B 878742204 2,310 88,256 SH   DFND 5 88,256 0 0
TECK RESOURCES LTD CL B 878742204 1 35 SH   DFND 12 35 0 0
TEGNA INC COM 87901J105 1 103 SH   DFND 12 103 0 0
TEGNA INC COM 87901J105 273 19,410 SH   DFND 5 19,410 0 0
TERRENO RLTY CORP COM 88146M101 213 6,085 SH   DFND 12 6,085 0 0
TERRENO RLTY CORP COM 88146M101 7 190 SH   DFND 5 190 0 0
TESLA INC COM 88160R101 1,522 4,889 SH   DFND 3 4,889 0 0
TESLA INC COM 88160R101 1,010 3,245 SH   DFND 5 3,245 0 0
TESLA INC COM 88160R101 300 965 SH   DFND 12 965 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,044 22,989 SH   DFND 5 22,989 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 500 SH   DFND 5 500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 127 1,434 SH   DFND 12 1,434 0 0
TEXAS INSTRS INC COM 882508104 136 1,300 SH   DFND 3 1,300 0 0
TEXAS INSTRS INC COM 882508104 12,738 121,969 SH   DFND 5 121,193 0 776
TEXAS INSTRS INC COM 882508104 3,545 33,947 SH   DFND 5 28,597 5,350 0
TEXAS INSTRS INC COM 882508104 2,003 19,174 SH   DFND 12 19,174 0 0
TEXTRON INC COM 883203101 1,149 20,309 SH   DFND 5 20,309 0 0
TEXTRON INC COM 883203101 413 7,293 SH   DFND 12 7,293 0 0
TEXTRON INC COM 883203101 453 8,000 SH   DFND 5 8,000 0 0
THERAPEUTICSMD INC COM 88338N107 246 40,703 SH   DFND 5 40,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,201 74,788 SH   DFND 5 73,887 856 45
THERMO FISHER SCIENTIFIC INC COM 883556102 784 4,130 SH   DFND 5 3,905 225 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,702 8,963 SH   DFND 12 8,963 0 0
THOMSON REUTERS CORP COM 884903105 216 4,944 SH   DFND 12 4,944 0 0
THOMSON REUTERS CORP COM 884903105 232 5,333 SH   DFND 5 5,333 0 0
3M CO COM 88579Y101 63,074 267,979 SH   DFND 5 265,976 1,953 50
3M CO COM 88579Y101 7,726 32,827 SH   DFND 12 32,827 0 0
3M CO COM 88579Y101 5,697 24,205 SH   DFND 3 24,205 0 0
3M CO COM 88579Y101 12,349 52,466 SH   DFND 5 42,551 2,395 7,520
TIFFANY & CO NEW COM 886547108 77 739 SH   DFND 12 739 0 0
TIFFANY & CO NEW COM 886547108 79 764 SH   DFND 5 764 0 0
TIFFANY & CO NEW COM 886547108 199 1,910 SH   DFND 3 1,910 0 0
TIME WARNER INC COM NEW 887317303 478 5,228 SH   DFND 5 5,228 0 0
TIME WARNER INC COM NEW 887317303 21 232 SH   DFND 5 132 100 0
TIME WARNER INC COM NEW 887317303 726 7,940 SH   DFND 12 7,940 0 0
TOPBUILD CORP COM 89055F103 462 6,097 SH   DFND 12 6,097 0 0
TOPBUILD CORP COM 89055F103 1 8 SH   DFND 5 8 0 0
TOPBUILD CORP COM 89055F103 151 1,994 SH   DFND 5 1,994 0 0
TORCHMARK CORP COM 891027104 78 856 SH   DFND 3 856 0 0
TORCHMARK CORP COM 891027104 2,417 26,642 SH   DFND 5 26,423 219 0
TORCHMARK CORP COM 891027104 28 311 SH   DFND 12 311 0 0
TORO CO COM 891092108 10 159 SH   DFND 3 159 0 0
TORO CO COM 891092108 2,938 45,047 SH   DFND 5 45,047 0 0
TORO CO COM 891092108 177 2,709 SH   DFND 12 2,709 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,783 30,440 SH   DFND 5 30,285 0 155
TORONTO DOMINION BK ONT COM NEW 891160509 53 909 SH   DFND 3 909 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 226 3,862 SH   DFND 12 3,862 0 0
TOTAL S A SPONSORED ADR 89151E109 10,456 189,148 SH   DFND 12 189,148 0 0
TOTAL S A SPONSORED ADR 89151E109 725 13,117 SH   DFND 5 10,319 2,798 0
TOTAL S A SPONSORED ADR 89151E109 17,068 308,759 SH   DFND 5 305,076 3,443 240
TOTAL S A SPONSORED ADR 89151E109 8 147 SH   DFND 3 147 0 0
TOTAL SYS SVCS INC COM 891906109 15 195 SH   DFND 3 195 0 0
TOTAL SYS SVCS INC COM 891906109 2,223 28,111 SH   DFND 5 28,111 0 0
TOTAL SYS SVCS INC COM 891906109 370 4,680 SH   DFND 5 4,680 0 0
TOTAL SYS SVCS INC COM 891906109 483 6,111 SH   DFND 12 6,111 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   DFND 5 12 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 336 SH   DFND 12 336 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 63 SH   DFND 3 63 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,580 SH   DFND 5 1,580 0 0
TRANSCANADA CORP COM 89353D107 106 2,170 SH   DFND 5 2,170 0 0
TRANSCANADA CORP COM 89353D107 246 5,060 SH   DFND 5 5,046 0 14
TRANSCANADA CORP COM 89353D107 37 758 SH   DFND 12 758 0 0
TRANSDIGM GROUP INC COM 893641100 131 478 SH   DFND 12 478 0 0
TRANSDIGM GROUP INC COM 893641100 415 1,512 SH   DFND 5 1,512 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,089 8,030 SH   DFND 12 8,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,329 9,800 SH   DFND 5 9,592 0 208
TRAVELERS COMPANIES INC COM 89417E109 17,819 131,371 SH   DFND 5 130,907 264 200
TRAVELERS COMPANIES INC COM 89417E109 159 1,175 SH   DFND 3 1,175 0 0
TRINITY INDS INC COM 896522109 375 10,000 SH   DFND 5 10,000 0 0
TRINITY INDS INC COM 896522109 7 188 SH   DFND 12 188 0 0
TRINITY INDS INC COM 896522109 36 950 SH   DFND 5 950 0 0
TRIPADVISOR INC COM 896945201 1,597 46,347 SH   DFND 5 46,347 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,198 19,108 SH   DFND 5 19,108 0 0
TUPPERWARE BRANDS CORP COM 899896104 307 4,894 SH   DFND 12 4,894 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 75 2,185 SH   DFND 5 2,185 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22 636 SH   DFND 5 636 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 145 4,196 SH   DFND 12 4,196 0 0
TWITTER INC COM 90184L102 260 10,822 SH   DFND 12 10,822 0 0
TWITTER INC COM 90184L102 169 7,038 SH   DFND 5 7,038 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,104 17,533 SH   DFND 5 17,533 0 0
TYLER TECHNOLOGIES INC COM 902252105 232 1,310 SH   DFND 12 1,310 0 0
TYSON FOODS INC CL A 902494103 24,060 296,783 SH   DFND 5 292,027 4,732 24
TYSON FOODS INC CL A 902494103 790 9,743 SH   DFND 5 8,030 1,713 0
TYSON FOODS INC CL A 902494103 725 8,940 SH   DFND 12 8,940 0 0
US BANCORP DEL COM NEW 902973304 75 1,400 SH   DFND 3 1,400 0 0
US BANCORP DEL COM NEW 902973304 8,438 157,491 SH   DFND 5 155,361 2,082 48
US BANCORP DEL COM NEW 902973304 5,643 105,323 SH   DFND 5 102,147 3,176 0
US BANCORP DEL COM NEW 902973304 9,096 169,773 SH   DFND 12 169,773 0 0
ULTA BEAUTY INC COM 90384S303 455 2,034 SH   DFND 5 2,034 0 0
ULTA BEAUTY INC COM 90384S303 1,234 5,518 SH   DFND 12 5,518 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 139 637 SH   DFND 12 637 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,288 10,485 SH   DFND 5 10,485 0 0
UMPQUA HLDGS CORP COM 904214103 66 3,150 SH   DFND 5 3,150 0 0
UMPQUA HLDGS CORP COM 904214103 136 6,559 SH   DFND 12 6,559 0 0
UNDER ARMOUR INC CL C 904311206 81 6,082 SH   DFND 12 6,082 0 0
UNDER ARMOUR INC CL C 904311206 73 5,457 SH   DFND 5 5,457 0 0
UNIFI INC COM NEW 904677200 359 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 904 16,337 SH   DFND 12 16,337 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,981 53,867 SH   DFND 5 53,867 0 0
UNILEVER N V N Y SHS NEW 904784709 438 7,769 SH   DFND 5 7,769 0 0
UNILEVER N V N Y SHS NEW 904784709 12 210 SH   DFND 3 210 0 0
UNILEVER N V N Y SHS NEW 904784709 122 2,169 SH   DFND 12 2,169 0 0
UNILEVER N V N Y SHS NEW 904784709 651 11,555 SH   DFND 5 11,555 0 0
UNION PAC CORP COM 907818108 20,594 153,575 SH   DFND 5 129,921 14,064 9,590
UNION PAC CORP COM 907818108 56,625 422,260 SH   DFND 5 412,073 9,898 289
UNION PAC CORP COM 907818108 422 3,145 SH   DFND 3 3,145 0 0
UNION PAC CORP COM 907818108 10,624 79,225 SH   DFND 12 79,225 0 0
UNITED PARCEL SERVICE INC CL B 911312106 507 4,255 SH   DFND 3 4,255 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,027 126,115 SH   DFND 5 123,608 2,332 175
UNITED PARCEL SERVICE INC CL B 911312106 4,025 33,783 SH   DFND 5 24,240 2,558 6,985
UNITED PARCEL SERVICE INC CL B 911312106 3,081 25,860 SH   DFND 12 25,860 0 0
UNITED RENTALS INC COM 911363109 1,858 10,810 SH   DFND 12 10,810 0 0
UNITED RENTALS INC COM 911363109 26 153 SH   DFND 5 153 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,261 25,559 SH   DFND 12 25,559 0 0
UNITED TECHNOLOGIES CORP COM 913017109 280 2,195 SH   DFND 3 2,195 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,152 126,615 SH   DFND 5 126,215 0 400
UNITED TECHNOLOGIES CORP COM 913017109 2,486 19,490 SH   DFND 5 18,618 802 70
UNITEDHEALTH GROUP INC COM 91324P102 891 4,040 SH   DFND 3 4,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,036 4,701 SH   DFND 5 4,149 552 0
UNITEDHEALTH GROUP INC COM 91324P102 7,836 35,542 SH   DFND 12 35,542 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,392 142,393 SH   DFND 5 139,745 2,604 44
UNIVERSAL CORP VA COM 913456109 440 8,386 SH   DFND 5 8,386 0 0
UNIVERSAL ELECTRS INC COM 913483103 195 4,137 SH   DFND 12 4,137 0 0
UNIVERSAL ELECTRS INC COM 913483103 6 137 SH   DFND 5 137 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32 283 SH   DFND 5 283 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19 165 SH   DFND 3 165 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 81 SH   DFND 12 81 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,139 10,050 SH   DFND 5 10,050 0 0
UNUM GROUP COM 91529Y106 6,480 118,051 SH   DFND 5 118,051 0 0
UNUM GROUP COM 91529Y106 13,225 240,941 SH   DFND 5 69,855 1,942 169,144
UNUM GROUP COM 91529Y106 44 810 SH   DFND 12 810 0 0
URBAN EDGE PPTYS COM 91704F104 3 122 SH   DFND 12 122 0 0
URBAN EDGE PPTYS COM 91704F104 2,067 81,101 SH   DFND 5 81,101 0 0
V F CORP COM 918204108 397 5,360 SH   DFND 12 5,360 0 0
V F CORP COM 918204108 22 300 SH   DFND 5 0 300 0
V F CORP COM 918204108 125 1,693 SH   DFND 5 1,693 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,226 24,223 SH   DFND 5 24,223 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,201 23,944 SH   DFND 12 23,944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 660 7,185 SH   DFND 5 7,100 85 0
VALLEY NATL BANCORP COM 919794107 229 20,408 SH   DFND 5 20,408 0 0
VALVOLINE INC COM 92047W101 674 26,901 SH   DFND 5 26,901 0 0
VALVOLINE INC COM 92047W101 310 12,385 SH   DFND 5 12,385 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1,551 SH   DFND 12 1,551 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 262 11,289 SH   DFND 3 11,289 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4,026 SH   DFND 5 4,026 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1 17 SH   DFND 5 17 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 226 7,238 SH   DFND 12 7,238 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 103 5,439 SH   DFND 5 3,425 2,014 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 134 7,084 SH   DFND 12 7,084 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3,750 197,577 SH   DFND 5 197,577 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 216 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 399 4,077 SH   DFND 5 4,077 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,354 10,863 SH   DFND 12 10,863 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,075 8,627 SH   DFND 5 8,627 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 220 6,450 SH   DFND 5 6,450 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,423 62,950 SH   DFND 3 62,950 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 337 3,303 SH   DFND 5 3,303 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,058 69,175 SH   DFND 12 69,175 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,781 50,106 SH   DFND 12 50,106 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 625 5,087 SH   DFND 12 5,087 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,215 86,399 SH   DFND 3 86,399 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1,623 SH   DFND 5 1,623 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 80 837 SH   DFND 5 0 837 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,287 34,569 SH   DFND 12 34,569 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 75,276 897,966 SH   DFND 5 897,966 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH   DFND 5 430 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15,689 187,149 SH   DFND 12 187,149 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 134 SH   DFND 3 134 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 64,456 814,873 SH   DFND 5 814,873 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,031 25,675 SH   DFND 5 12,480 0 13,195
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,368 320,703 SH   DFND 12 320,703 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 89 SH   DFND 3 89 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 50 618 SH   DFND 3 618 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 68,114 835,036 SH   DFND 5 835,036 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,746 21,406 SH   DFND 5 18,590 2,816 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,224 76,300 SH   DFND 12 76,300 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,713 38,187 SH   DFND 5 38,187 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 596 SH   DFND 5 596 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,677 416,346 SH   DFND 12 416,346 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,124 158,812 SH   DFND 3 158,812 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 479 5,589 SH   DFND 5 5,589 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,705 89,978 SH   DFND 12 89,978 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 79,511 928,544 SH   DFND 3 928,544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 610 3,908 SH   DFND 12 3,908 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,055 6,765 SH   DFND 3 6,765 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469 3,212 SH   DFND 3 3,212 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,003 6,866 SH   DFND 12 6,866 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,688 24,094 SH   DFND 3 24,094 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,226 17,500 SH   DFND 12 17,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 155 SH   DFND 5 155 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 150 976 SH   DFND 5 976 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,785 18,069 SH   DFND 12 18,069 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 887 6,230 SH   DFND 3 6,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 142 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 385 2,704 SH   DFND 12 2,704 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,695 28,504 SH   DFND 12 28,504 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,906 11,568 SH   DFND 5 11,568 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,755 16,724 SH   DFND 3 16,724 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 3,008 SH   DFND 12 3,008 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 86 SH   DFND 3 86 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 612 5,247 SH   DFND 12 5,247 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 250 2,747 SH   DFND 5 2,747 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 857 9,406 SH   DFND 12 9,406 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,059 17,272 SH   DFND 12 17,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 448 3,756 SH   DFND 5 3,756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 193 2,603 SH   DFND 5 2,603 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 885 11,915 SH   DFND 12 11,915 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,684 231,789 SH   DFND 12 231,789 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 310 SH   DFND 5 310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59,835 1,303,305 SH   DFND 5 1,303,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,523 76,738 SH   DFND 5 67,597 8,677 464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,795 322,262 SH   DFND 12 322,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,577 339,301 SH   DFND 3 339,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 568 SH   DFND 5 568 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 499 6,839 SH   DFND 12 6,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 942 SH   DFND 5 942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 5,199 SH   DFND 12 5,199 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,840 86,256 SH   DFND 12 86,256 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202 1,654 SH   DFND 12 1,654 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,482 25,921 SH   DFND 12 25,921 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,043 46,269 SH   DFND 12 46,269 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 7 SH   DFND 5 7 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,210 25,290 SH   DFND 3 25,290 0 0
VANTIV INC CL A 92210H105 903 12,277 SH   DFND 12 12,277 0 0
VANTIV INC CL A 92210H105 122 1,663 SH   DFND 5 1,663 0 0
VARIAN MED SYS INC COM 92220P105 15 135 SH   DFND 3 135 0 0
VARIAN MED SYS INC COM 92220P105 892 8,027 SH   DFND 5 8,027 0 0
VARIAN MED SYS INC COM 92220P105 261 2,346 SH   DFND 5 2,346 0 0
VARIAN MED SYS INC COM 92220P105 4 37 SH   DFND 12 37 0 0
VECTREN CORP COM 92240G101 245 3,770 SH   DFND 5 3,770 0 0
VECTREN CORP COM 92240G101 354 5,451 SH   DFND 5 5,451 0 0
VENTAS INC COM 92276F100 24 406 SH   DFND 3 406 0 0
VENTAS INC COM 92276F100 6,246 104,084 SH   DFND 5 103,688 381 15
VENTAS INC COM 92276F100 28 474 SH   DFND 5 419 55 0
VENTAS INC COM 92276F100 2,472 41,193 SH   DFND 12 41,193 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,864 68,750 SH   DFND 12 68,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,072 12,524 SH   DFND 5 12,524 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 393 3,524 SH   DFND 5 3,524 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,464 165,496 SH   DFND 12 165,496 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 460 SH   DFND 3 460 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,879 14,711 SH   DFND 3 14,711 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 2,734 SH   DFND 5 2,734 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,975 125,080 SH   DFND 12 125,080 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,398 16,852 SH   DFND 5 16,852 0 0
VANGUARD INDEX FDS REIT ETF 922908553 188 2,266 SH   DFND 5 766 1,500 0
VANGUARD INDEX FDS REIT ETF 922908553 4,130 49,770 SH   DFND 12 49,770 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,004 108,504 SH   DFND 3 108,504 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,113 13,135 SH   DFND 12 13,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 280 1,738 SH   DFND 5 1,738 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 2,003 SH   DFND 5 2,003 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,542 101,987 SH   DFND 12 101,987 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,400 10,544 SH   DFND 3 10,544 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,097 20,010 SH   DFND 12 20,010 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,374 8,874 SH   DFND 5 8,874 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,367 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,208 18,011 SH   DFND 12 18,011 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,512 13,532 SH   DFND 12 13,532 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 219 1,555 SH   DFND 3 1,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 599 4,260 SH   DFND 5 4,260 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 56,936 404,804 SH   DFND 12 404,804 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,185 11,143 SH   DFND 5 11,143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,506 268,118 SH   DFND 12 268,118 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,697 15,958 SH   DFND 3 15,958 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 781 5,286 SH   DFND 5 5,286 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,242 35,464 SH   DFND 12 35,464 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,979 13,390 SH   DFND 3 13,390 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,919 13,980 SH   DFND 5 13,980 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,141 15,600 SH   DFND 5 5,332 10,268 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,410 374,574 SH   DFND 12 374,574 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,000 7,284 SH   DFND 3 7,284 0 0
VERISIGN INC COM 92343E102 52 452 SH   DFND 12 452 0 0
VERISIGN INC COM 92343E102 240 2,093 SH   DFND 5 2,093 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,127 304,681 SH   DFND 5 243,129 37,664 23,888
VERIZON COMMUNICATIONS INC COM 92343V104 19,645 371,143 SH   DFND 12 371,143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,706 1,316,941 SH   DFND 5 1,289,540 26,519 882
VERIZON COMMUNICATIONS INC COM 92343V104 1,130 21,343 SH   DFND 3 21,343 0 0
VERISK ANALYTICS INC COM 92345Y106 916 9,543 SH   DFND 5 9,531 0 12
VERISK ANALYTICS INC COM 92345Y106 644 6,708 SH   DFND 12 6,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 309 2,065 SH   DFND 12 2,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 605 4,038 SH   DFND 5 4,038 0 0
VIASAT INC COM 92552V100 272 3,631 SH   DFND 5 3,631 0 0
VIACOM INC NEW CL B 92553P201 6 196 SH   DFND 5 196 0 0
VIACOM INC NEW CL B 92553P201 1 35 SH   DFND 12 35 0 0
VIACOM INC NEW CL B 92553P201 389 12,614 SH   DFND 5 12,614 0 0
VISA INC COM CL A 92826C839 10,083 88,436 SH   DFND 5 54,391 27,865 6,180
VISA INC COM CL A 92826C839 5,238 45,940 SH   DFND 12 45,940 0 0
VISA INC COM CL A 92826C839 201 1,761 SH   DFND 3 1,761 0 0
VISA INC COM CL A 92826C839 72,241 633,583 SH   DFND 5 624,845 8,361 377
VMWARE INC CL A COM 928563402 74 590 SH   DFND 5 590 0 0
VMWARE INC CL A COM 928563402 140 1,114 SH   DFND 12 1,114 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,664 240,263 SH   DFND 12 240,263 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 163 5,117 SH   DFND 5 4,911 206 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,439 578,032 SH   DFND 5 575,590 2,216 226
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 291 SH   DFND 3 291 0 0
VULCAN MATLS CO COM 929160109 186 1,449 SH   DFND 12 1,449 0 0
VULCAN MATLS CO COM 929160109 150 1,172 SH   DFND 5 1,172 0 0
WD-40 CO COM 929236107 73 618 SH   DFND 5 618 0 0
WD-40 CO COM 929236107 236 2,000 SH   DFND 5 2,000 0 0
WGL HLDGS INC COM 92924F106 249 2,900 SH   DFND 5 2,900 0 0
WGL HLDGS INC COM 92924F106 2 24 SH   DFND 12 24 0 0
WABCO HLDGS INC COM 92927K102 26 183 SH   DFND 3 183 0 0
WABCO HLDGS INC COM 92927K102 205 1,428 SH   DFND 5 1,428 0 0
WABCO HLDGS INC COM 92927K102 39 270 SH   DFND 12 270 0 0
WSFS FINL CORP COM 929328102 3,665 76,602 SH   DFND 5 76,602 0 0
W P CAREY INC COM 92936U109 150 2,178 SH   DFND 5 2,178 0 0
W P CAREY INC COM 92936U109 239 3,464 SH   DFND 12 3,464 0 0
WPP PLC NEW ADR 92937A102 37 404 SH   DFND 12 404 0 0
WPP PLC NEW ADR 92937A102 427 4,716 SH   DFND 5 4,716 0 0
WEC ENERGY GROUP INC COM 92939U106 387 5,826 SH   DFND 5 5,826 0 0
WEC ENERGY GROUP INC COM 92939U106 139 2,098 SH   DFND 12 2,098 0 0
WABTEC CORP COM 929740108 480 5,900 SH   DFND 12 5,900 0 0
WABTEC CORP COM 929740108 2,594 31,860 SH   DFND 5 31,860 0 0
WAGEWORKS INC COM 930427109 2,461 39,700 SH   DFND 5 39,700 0 0
WAGEWORKS INC COM 930427109 125 2,024 SH   DFND 12 2,024 0 0
WAL-MART STORES INC COM 931142103 14,824 150,115 SH   DFND 5 148,244 1,796 75
WAL-MART STORES INC COM 931142103 3,667 37,131 SH   DFND 5 26,372 10,759 0
WAL-MART STORES INC COM 931142103 5,663 57,343 SH   DFND 12 57,343 0 0
WAL-MART STORES INC COM 931142103 2,902 29,390 SH   DFND 3 29,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 7,840 SH   DFND 5 7,624 116 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 3,243 SH   DFND 12 3,243 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,811 38,706 SH   DFND 5 38,706 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 5,500 SH   DFND 3 5,500 0 0
WASTE CONNECTIONS INC COM 94106B101 39 549 SH   DFND 3 549 0 0
WASTE CONNECTIONS INC COM 94106B101 4,190 59,064 SH   DFND 5 59,003 0 61
WASTE CONNECTIONS INC COM 94106B101 2 27 SH   DFND 5 27 0 0
WASTE CONNECTIONS INC COM 94106B101 810 11,412 SH   DFND 12 11,412 0 0
WASTE MGMT INC DEL COM 94106L109 891 10,325 SH   DFND 5 10,325 0 0
WASTE MGMT INC DEL COM 94106L109 351 4,070 SH   DFND 5 3,545 525 0
WASTE MGMT INC DEL COM 94106L109 845 9,792 SH   DFND 12 9,792 0 0
WASTE MGMT INC DEL COM 94106L109 68 787 SH   DFND 3 787 0 0
WEBSTER FINL CORP CONN COM 947890109 124 2,207 SH   DFND 12 2,207 0 0
WEBSTER FINL CORP CONN COM 947890109 2,233 39,756 SH   DFND 5 39,756 0 0
WELLS FARGO CO NEW COM 949746101 61,608 1,015,461 SH   DFND 5 992,394 22,135 932
WELLS FARGO CO NEW COM 949746101 12,457 205,325 SH   DFND 5 139,873 40,273 25,179
WELLS FARGO CO NEW COM 949746101 11,853 195,360 SH   DFND 12 195,360 0 0
WELLS FARGO CO NEW COM 949746101 1,067 17,594 SH   DFND 3 17,594 0 0
WELLTOWER INC COM 95040Q104 2,315 36,295 SH   DFND 12 36,295 0 0
WELLTOWER INC COM 95040Q104 36 567 SH   DFND 5 567 0 0
WELLTOWER INC COM 95040Q104 5,489 86,072 SH   DFND 5 85,704 353 15
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,377 34,223 SH   DFND 5 34,223 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 211 2,135 SH   DFND 12 2,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31 310 SH   DFND 3 310 0 0
WESTAR ENERGY INC COM 95709T100 179 3,396 SH   DFND 12 3,396 0 0
WESTAR ENERGY INC COM 95709T100 37 704 SH   DFND 5 704 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,986 35,070 SH   DFND 5 35,070 0 0
WESTERN ALLIANCE BANCORP COM 957638109 199 3,508 SH   DFND 12 3,508 0 0
WESTERN DIGITAL CORP COM 958102105 770 9,678 SH   DFND 12 9,678 0 0
WESTERN DIGITAL CORP COM 958102105 737 9,262 SH   DFND 5 9,262 0 0
WESTERN DIGITAL CORP COM 958102105 1 15 SH   DFND 5 15 0 0
WESTROCK CO COM 96145D105 1,623 25,672 SH   DFND 12 25,672 0 0
WESTROCK CO COM 96145D105 1,701 26,914 SH   DFND 5 26,914 0 0
WESTROCK CO COM 96145D105 145 2,300 SH   DFND 5 2,300 0 0
WEYERHAEUSER CO COM 962166104 16 442 SH   DFND 3 442 0 0
WEYERHAEUSER CO COM 962166104 518 14,686 SH   DFND 12 14,686 0 0
WEYERHAEUSER CO COM 962166104 364 10,320 SH   DFND 5 10,320 0 0
WEYERHAEUSER CO COM 962166104 922 26,135 SH   DFND 5 26,135 0 0
WHIRLPOOL CORP COM 963320106 12,627 74,875 SH   DFND 5 74,274 595 6
WHIRLPOOL CORP COM 963320106 336 1,990 SH   DFND 5 1,637 353 0
WHIRLPOOL CORP COM 963320106 225 1,334 SH   DFND 12 1,334 0 0
WILLIAMS COS INC DEL COM 969457100 52 1,690 SH   DFND 3 1,690 0 0
WILLIAMS COS INC DEL COM 969457100 1,709 56,065 SH   DFND 5 56,065 0 0
WILLIAMS COS INC DEL COM 969457100 688 22,577 SH   DFND 5 19,127 3,450 0
WILLIAMS COS INC DEL COM 969457100 1,406 46,129 SH   DFND 12 46,129 0 0
WISDOMTREE INVTS INC COM 97717P104 9 751 SH   DFND 5 751 0 0
WISDOMTREE INVTS INC COM 97717P104 357 28,407 SH   DFND 12 28,407 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 150 SH   DFND 5 150 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 520 SH   DFND 12 520 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,087 23,975 SH   DFND 5 23,975 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,177 25,539 SH   DFND 12 25,539 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1,000 21,700 SH   DFND 5 21,700 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,070 36,828 SH   DFND 5 36,828 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 103 3,552 SH   DFND 12 3,552 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 910 SH   DFND 5 300 610 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 211 3,562 SH   DFND 12 3,562 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,861 368,465 SH   DFND 3 368,465 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 839 13,176 SH   DFND 5 13,176 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,204 18,904 SH   DFND 12 18,904 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,418 210,603 SH   DFND 3 210,603 0 0
WORKDAY INC CL A 98138H101 571 5,613 SH   DFND 5 5,613 0 0
WORLD FUEL SVCS CORP COM 981475106 296 10,511 SH   DFND 12 10,511 0 0
WORLD FUEL SVCS CORP COM 981475106 420 14,915 SH   DFND 5 14,915 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 406 3,505 SH   DFND 5 3,505 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,322 11,406 SH   DFND 12 11,406 0 0
WYNN RESORTS LTD COM 983134107 31 181 SH   DFND 5 181 0 0
WYNN RESORTS LTD COM 983134107 653 3,876 SH   DFND 12 3,876 0 0
XPO LOGISTICS INC COM 983793100 445 4,861 SH   DFND 12 4,861 0 0
XPO LOGISTICS INC COM 983793100 961 10,496 SH   DFND 5 10,496 0 0
XCEL ENERGY INC COM 98389B100 625 13,000 SH   DFND 5 13,000 0 0
XCEL ENERGY INC COM 98389B100 293 6,093 SH   DFND 12 6,093 0 0
XCEL ENERGY INC COM 98389B100 283 5,891 SH   DFND 5 5,891 0 0
XILINX INC COM 983919101 515 7,637 SH   DFND 5 7,637 0 0
XILINX INC COM 983919101 989 14,666 SH   DFND 12 14,666 0 0
XILINX INC COM 983919101 483 7,166 SH   DFND 5 7,166 0 0
XYLEM INC COM 98419M100 14 200 SH   DFND 5 200 0 0
XYLEM INC COM 98419M100 213 3,122 SH   DFND 12 3,122 0 0
XYLEM INC COM 98419M100 1,037 15,199 SH   DFND 5 15,199 0 0
YUM BRANDS INC COM 988498101 82 1,006 SH   DFND 12 1,006 0 0
YUM BRANDS INC COM 988498101 41 499 SH   DFND 5 499 0 0
YUM BRANDS INC COM 988498101 1,047 12,826 SH   DFND 5 12,826 0 0
YUM CHINA HLDGS INC COM 98850P109 20 499 SH   DFND 5 499 0 0
YUM CHINA HLDGS INC COM 98850P109 123 3,085 SH   DFND 12 3,085 0 0
YUM CHINA HLDGS INC COM 98850P109 423 10,579 SH   DFND 5 10,579 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,414 32,890 SH   DFND 5 32,890 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 193 1,855 SH   DFND 12 1,855 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 886 7,340 SH   DFND 5 7,340 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 243 2,013 SH   DFND 12 2,013 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34 285 SH   DFND 3 285 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 799 6,618 SH   DFND 5 6,468 150 0
ZOETIS INC CL A 98978V103 1,952 27,090 SH   DFND 12 27,090 0 0
ZOETIS INC CL A 98978V103 37 510 SH   DFND 3 510 0 0
ZOETIS INC CL A 98978V103 2,728 37,867 SH   DFND 5 37,867 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 436 25,744 SH   DFND 12 25,744 0 0