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
AIRCASTLE LTD COM G0129K104 1 67 SH   DFND 12 67 0 0
AIRCASTLE LTD COM G0129K104 209 9,644 SH   DFND 5 0 0 9,644
ALLEGION PUB LTD CO ORD SHS G0176J109 124 1,535 SH   DFND 12 1,535 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 112 1,388 SH   DFND 5 16 0 1,372
ALKERMES PLC SHS G01767105 843 14,544 SH   DFND 12 14,544 0 0
ALKERMES PLC SHS G01767105 212 3,659 SH   DFND 5 3,620 39 0
ALKERMES PLC SHS G01767105 2 35 SH   DFND 5 35 0 0
ALLERGAN PLC SHS G0177J108 3,006 12,368 SH   DFND 12 12,368 0 0
ALLERGAN PLC SHS G0177J108 102 423 SH   DFND 3 423 0 0
ALLERGAN PLC SHS G0177J108 17,354 71,391 SH   DFND 5 64,965 211 6,215
ALLERGAN PLC SHS G0177J108 1,572 6,469 SH   DFND 5 2,511 3,943 15
AMDOCS LTD SHS G02602103 15 245 SH   DFND 12 245 0 0
AMDOCS LTD SHS G02602103 2,079 32,257 SH   DFND 5 722 0 31,535
AON PLC SHS CL A G0408V102 739 5,559 SH   DFND 12 5,559 0 0
AON PLC SHS CL A G0408V102 175 1,319 SH   DFND 3 1,319 0 0
AON PLC SHS CL A G0408V102 7,725 58,106 SH   DFND 5 53,154 104 4,848
AON PLC SHS CL A G0408V102 12 93 SH   DFND 5 93 0 0
ARCH CAP GROUP LTD ORD G0450A105 411 4,413 SH   DFND 5 4,370 0 43
ARGO GROUP INTL HLDGS LTD COM G0464B107 299 4,938 SH   DFND 5 0 0 4,938
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4 91 SH   DFND 12 91 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 360 7,241 SH   DFND 5 65 0 7,176
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 27 SH   DFND 5 27 0 0
ASSURED GUARANTY LTD COM G0585R106 953 22,853 SH   DFND 5 0 0 22,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,824 22,840 SH   DFND 12 22,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,906 23,497 SH   DFND 3 23,497 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,684 86,386 SH   DFND 5 59,493 61 26,832
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 390 3,157 SH   DFND 5 2,044 1,113 0
BUNGE LIMITED COM G16962105 333 4,473 SH   DFND 12 4,473 0 0
BUNGE LIMITED COM G16962105 4 64 SH   DFND 5 0 0 64
COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1,177 SH   DFND 12 1,177 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 142 3,500 SH   DFND 3 3,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 114 2,808 SH   DFND 5 2,696 0 112
COCA COLA EUROPEAN PARTNERS SHS G25839104 57 1,409 SH   DFND 5 1,409 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,150 24,532 SH   DFND 12 24,532 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 299 3,416 SH   DFND 3 3,416 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,369 84,080 SH   DFND 5 79,136 207 4,737
DELPHI AUTOMOTIVE PLC SHS G27823106 1,350 15,408 SH   DFND 5 13,142 2,166 100
EATON CORP PLC SHS G29183103 3,809 48,949 SH   DFND 12 48,949 0 0
EATON CORP PLC SHS G29183103 9,510 122,195 SH   DFND 5 88,773 691 32,731
EATON CORP PLC SHS G29183103 2,174 27,944 SH   DFND 5 23,761 3,983 200
ENSCO PLC SHS CLASS A G3157S106 69 13,415 SH   DFND 5 13,415 0 0
EVEREST RE GROUP LTD COM G3223R108 2,417 9,495 SH   DFND 5 5 0 9,490
FABRINET SHS G3323L100 6 157 SH   DFND 12 157 0 0
FABRINET SHS G3323L100 327 7,672 SH   DFND 5 1,784 0 5,888
FRESH DEL MONTE PRODUCE INC ORD G36738105 271 5,330 SH   DFND 5 0 0 5,330
GENPACT LIMITED SHS G3922B107 32 1,179 SH   DFND 12 1,179 0 0
GENPACT LIMITED SHS G3922B107 566 20,372 SH   DFND 5 20,372 0 0
ICON PLC SHS G4705A100 1,155 11,815 SH   DFND 12 11,815 0 0
ICON PLC SHS G4705A100 25 263 SH   DFND 3 263 0 0
ICON PLC SHS G4705A100 3,050 31,198 SH   DFND 5 31,011 92 95
IHS MARKIT LTD SHS G47567105 287 6,539 SH   DFND 5 188 0 6,351
INGERSOLL-RAND PLC SHS G47791101 1,696 18,558 SH   DFND 12 18,558 0 0
INGERSOLL-RAND PLC SHS G47791101 1,262 13,815 SH   DFND 3 13,815 0 0
INGERSOLL-RAND PLC SHS G47791101 19,444 212,759 SH   DFND 5 205,093 818 6,848
INGERSOLL-RAND PLC SHS G47791101 563 6,170 SH   DFND 5 3,794 2,311 65
WEATHERFORD INTL PLC ORD SHS G48833100 145 37,678 SH   DFND 12 37,678 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 53 13,802 SH   DFND 5 13,361 0 441
INVESCO LTD SHS G491BT108 362 10,314 SH   DFND 12 10,314 0 0
INVESCO LTD SHS G491BT108 998 28,374 SH   DFND 3 28,374 0 0
INVESCO LTD SHS G491BT108 2,776 78,907 SH   DFND 5 71,747 20 7,140
INVESCO LTD SHS G491BT108 1,348 38,327 SH   DFND 5 35,927 2,400 0
JAMES RIV GROUP LTD COM G5005R107 131 3,318 SH   DFND 12 3,318 0 0
JAMES RIV GROUP LTD COM G5005R107 291 7,334 SH   DFND 5 5,139 54 2,141
JAMES RIV GROUP LTD COM G5005R107 2 52 SH   DFND 5 52 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 546 3,516 SH   DFND 12 3,516 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 102 SH   DFND 3 102 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,125 13,672 SH   DFND 5 13,628 44 0
JOHNSON CTLS INTL PLC SHS G51502105 1,231 28,392 SH   DFND 12 28,392 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,574 105,501 SH   DFND 3 105,501 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,434 33,077 SH   DFND 5 17,038 0 16,039
JOHNSON CTLS INTL PLC SHS G51502105 42 983 SH   DFND 5 983 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 195 6,079 SH   DFND 12 6,079 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 74 2,315 SH   DFND 5 2,315 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 149 SH   DFND 5 0 149 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,439 110,326 SH   DFND 5 110,326 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 447 SH   DFND 5 0 447 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9 434 SH   DFND 12 434 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 294 13,749 SH   DFND 5 13,749 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 55 SH   DFND 5 0 55 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 64 SH   DFND 12 64 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,926 43,000 SH   DFND 3 43,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 81 1,828 SH   DFND 5 0 0 1,828
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   DFND 5 28 0 0
MEDTRONIC PLC SHS G5960L103 2,955 33,296 SH   DFND 12 33,296 0 0
MEDTRONIC PLC SHS G5960L103 7,027 79,186 SH   DFND 3 79,186 0 0
MEDTRONIC PLC SHS G5960L103 22,015 248,062 SH   DFND 5 194,973 957 52,132
MEDTRONIC PLC SHS G5960L103 2,786 31,399 SH   DFND 5 29,870 1,280 249
NABORS INDUSTRIES LTD SHS G6359F103 283 34,805 SH   DFND 12 34,805 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 680 SH   DFND 3 680 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,445 1,160,395 SH   DFND 5 1,100,755 4,400 55,240
NABORS INDUSTRIES LTD SHS G6359F103 558 68,585 SH   DFND 5 40,049 28,061 475
NIELSEN HLDGS PLC SHS EUR G6518L108 79 2,059 SH   DFND 12 2,059 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,775 71,797 SH   DFND 5 13,266 280 58,251
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20 376 SH   DFND 12 376 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 429 7,909 SH   DFND 5 7,722 134 53
PENTAIR PLC SHS G7S00T104 84 1,275 SH   DFND 12 1,275 0 0
PENTAIR PLC SHS G7S00T104 307 4,627 SH   DFND 5 1,464 0 3,163
PENTAIR PLC SHS G7S00T104 42 646 SH   DFND 5 646 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 200 19,614 SH   DFND 5 0 0 19,614
SEAGATE TECHNOLOGY PLC SHS G7945M107 378 9,769 SH   DFND 12 9,769 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 565 14,582 SH   DFND 5 9,636 0 4,946
SEAGATE TECHNOLOGY PLC SHS G7945M107 533 13,756 SH   DFND 5 13,378 378 0
STERIS PLC SHS USD G84720104 164 2,024 SH   DFND 12 2,024 0 0
STERIS PLC SHS USD G84720104 390 4,790 SH   DFND 5 4,753 37 0
STERIS PLC SHS USD G84720104 2 34 SH   DFND 5 34 0 0
TECHNIPFMC PLC COM G87110105 218 8,041 SH   DFND 5 0 0 8,041
TRITON INTL LTD CL A G9078F107 203 6,083 SH   DFND 5 0 0 6,083
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,533 48,755 SH   DFND 5 1,194 0 47,561
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,817 12,493 SH   DFND 12 12,493 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 379 2,608 SH   DFND 5 372 0 2,236
PERRIGO CO PLC SHS G97822103 727 9,636 SH   DFND 12 9,636 0 0
PERRIGO CO PLC SHS G97822103 23 310 SH   DFND 3 310 0 0
PERRIGO CO PLC SHS G97822103 319 4,234 SH   DFND 5 1,741 0 2,493
XL GROUP LTD COM G98294104 0 15 SH   DFND 12 15 0 0
XL GROUP LTD COM G98294104 285 6,522 SH   DFND 5 1,511 0 5,011
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 550 10,415 SH   DFND 5 760 0 9,655
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 12 236 SH   DFND 5 236 0 0
CHUBB LIMITED COM H1467J104 3,397 23,367 SH   DFND 12 23,367 0 0
CHUBB LIMITED COM H1467J104 119 825 SH   DFND 3 825 0 0
CHUBB LIMITED COM H1467J104 8,997 61,888 SH   DFND 5 38,939 277 22,672
CHUBB LIMITED COM H1467J104 388 2,673 SH   DFND 5 2,673 0 0
GARMIN LTD SHS H2906T109 43 849 SH   DFND 12 849 0 0
GARMIN LTD SHS H2906T109 25 500 SH   DFND 3 500 0 0
GARMIN LTD SHS H2906T109 2,108 41,323 SH   DFND 5 305 0 41,018
LOGITECH INTL S A SHS H50430232 453 12,360 SH   DFND 12 12,360 0 0
LOGITECH INTL S A SHS H50430232 15 429 SH   DFND 3 429 0 0
LOGITECH INTL S A SHS H50430232 2,017 55,043 SH   DFND 5 54,859 184 0
TE CONNECTIVITY LTD REG SHS H84989104 1,337 17,004 SH   DFND 12 17,004 0 0
TE CONNECTIVITY LTD REG SHS H84989104 554 7,045 SH   DFND 3 7,045 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,526 19,399 SH   DFND 5 13,488 13 5,898
TE CONNECTIVITY LTD REG SHS H84989104 241 3,068 SH   DFND 5 2,818 250 0
TRINSEO S A SHS L9340P101 96 1,407 SH   DFND 12 1,407 0 0
TRINSEO S A SHS L9340P101 417 6,073 SH   DFND 5 0 0 6,073
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,296 11,889 SH   DFND 12 11,889 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 27 256 SH   DFND 3 256 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,505 41,301 SH   DFND 5 41,030 68 203
ELBIT SYS LTD ORD M3760D101 951 7,689 SH   DFND 12 7,689 0 0
ELBIT SYS LTD ORD M3760D101 17 145 SH   DFND 3 145 0 0
ELBIT SYS LTD ORD M3760D101 2,569 20,766 SH   DFND 5 20,683 55 28
WIX COM LTD SHS M98068105 471 6,774 SH   DFND 12 6,774 0 0
WIX COM LTD SHS M98068105 8 115 SH   DFND 5 115 0 0
AERCAP HOLDINGS NV SHS N00985106 431 9,285 SH   DFND 12 9,285 0 0
AERCAP HOLDINGS NV SHS N00985106 1,236 26,632 SH   DFND 5 26,255 90 287
ASML HOLDING N V N Y REGISTRY SHS N07059210 100 775 SH   DFND 12 775 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 900 6,907 SH   DFND 5 2,322 61 4,524
CORE LABORATORIES N V COM N22717107 43 427 SH   DFND 12 427 0 0
CORE LABORATORIES N V COM N22717107 101 1,000 SH   DFND 3 1,000 0 0
CORE LABORATORIES N V COM N22717107 341 3,374 SH   DFND 5 3,374 0 0
FERRARI N V COM N3167Y103 735 8,545 SH   DFND 5 0 0 8,545
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,508 77,127 SH   DFND 12 77,127 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,320 15,646 SH   DFND 3 15,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,686 185,882 SH   DFND 5 154,005 747 31,130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,292 50,868 SH   DFND 5 41,932 8,755 181
MYLAN N V SHS EURO N59465109 49 1,272 SH   DFND 12 1,272 0 0
MYLAN N V SHS EURO N59465109 306 7,887 SH   DFND 5 37 0 7,850
MYLAN N V SHS EURO N59465109 0 25 SH   DFND 5 25 0 0
NXP SEMICONDUCTORS N V COM N6596X109 527 4,816 SH   DFND 12 4,816 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 170 SH   DFND 3 170 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,166 19,792 SH   DFND 5 4,681 0 15,111
QIAGEN NV SHS NEW N72482123 50 1,517 SH   DFND 12 1,517 0 0
QIAGEN NV SHS NEW N72482123 1 54 SH   DFND 3 54 0 0
QIAGEN NV SHS NEW N72482123 269 8,037 SH   DFND 5 7,784 0 253
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 55 506 SH   DFND 12 506 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 444 4,072 SH   DFND 5 1,218 0 2,854
BROADCOM LTD SHS Y09827109 3,878 16,641 SH   DFND 12 16,641 0 0
BROADCOM LTD SHS Y09827109 2,062 8,850 SH   DFND 3 8,850 0 0
BROADCOM LTD SHS Y09827109 20,303 87,122 SH   DFND 5 79,092 351 7,679
BROADCOM LTD SHS Y09827109 463 1,990 SH   DFND 5 1,126 845 19
FLEX LTD ORD Y2573F102 736 45,131 SH   DFND 12 45,131 0 0
FLEX LTD ORD Y2573F102 17 1,043 SH   DFND 3 1,043 0 0
FLEX LTD ORD Y2573F102 2,437 149,450 SH   DFND 5 148,495 443 512
AAR CORP COM 000361105 1,659 47,739 SH   DFND 5 42,700 0 5,039
ACCO BRANDS CORP COM 00081T108 622 53,422 SH   DFND 5 35,000 0 18,422
ABM INDS INC COM 000957100 776 18,690 SH   DFND 5 9,369 0 9,321
ABM INDS INC COM 000957100 1 25 SH   DFND 5 25 0 0
AFLAC INC COM 001055102 789 10,168 SH   DFND 12 10,168 0 0
AFLAC INC COM 001055102 4,839 62,299 SH   DFND 5 25,583 1,000 35,716
AFLAC INC COM 001055102 556 7,170 SH   DFND 5 4,170 3,000 0
AGCO CORP COM 001084102 370 5,500 SH   DFND 12 5,500 0 0
AGCO CORP COM 001084102 2,901 43,059 SH   DFND 5 43,059 0 0
AES CORP COM 00130H105 327 29,453 SH   DFND 12 29,453 0 0
AES CORP COM 00130H105 1,618 145,699 SH   DFND 5 135,726 0 9,973
ALPS ETF TR ALERIAN MLP 00162Q866 749 62,638 SH   DFND 12 62,638 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 119 10,017 SH   DFND 5 10,017 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 176 14,767 SH   DFND 5 14,767 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,487 153,277 SH   DFND 5 153,277 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 29 758 SH   DFND 12 758 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 335 8,595 SH   DFND 5 0 0 8,595
AT&T INC COM 00206R102 22,545 597,543 SH   DFND 12 597,543 0 0
AT&T INC COM 00206R102 8,083 214,242 SH   DFND 3 214,242 0 0
AT&T INC COM 00206R102 52,300 1,386,176 SH   DFND 5 1,216,962 7,590 161,624
AT&T INC COM 00206R102 11,545 306,009 SH   DFND 5 251,785 50,051 4,173
AVX CORP NEW COM 002444107 131 8,063 SH   DFND 12 8,063 0 0
AVX CORP NEW COM 002444107 140 8,617 SH   DFND 5 1,000 0 7,617
AARONS INC COM PAR $0.50 002535300 417 10,741 SH   DFND 5 0 0 10,741
AARONS INC COM PAR $0.50 002535300 630 16,200 SH   DFND 5 0 16,200 0
ABBOTT LABS COM 002824100 3,269 67,268 SH   DFND 12 67,268 0 0
ABBOTT LABS COM 002824100 25,112 516,621 SH   DFND 5 435,880 3,370 77,371
ABBOTT LABS COM 002824100 9,505 195,543 SH   DFND 5 174,086 4,612 16,845
ABBVIE INC COM 00287Y109 14,958 206,300 SH   DFND 12 206,300 0 0
ABBVIE INC COM 00287Y109 6,339 87,427 SH   DFND 3 87,427 0 0
ABBVIE INC COM 00287Y109 51,172 705,726 SH   DFND 5 641,261 5,111 59,354
ABBVIE INC COM 00287Y109 14,618 201,604 SH   DFND 5 159,504 25,168 16,932
ABERCROMBIE & FITCH CO CL A 002896207 164 13,257 SH   DFND 5 987 0 12,270
ACADIA HEALTHCARE COMPANY IN COM 00404A109 105 2,130 SH   DFND 12 2,130 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 809 16,396 SH   DFND 5 16,286 44 66
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 43 SH   DFND 5 43 0 0
ACCESS NATL CORP COM 004337101 903 34,083 SH   DFND 5 34,083 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,230 21,374 SH   DFND 12 21,374 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18 315 SH   DFND 3 315 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,213 38,454 SH   DFND 5 26,666 0 11,788
ACUITY BRANDS INC COM 00508Y102 1,002 4,931 SH   DFND 12 4,931 0 0
ACUITY BRANDS INC COM 00508Y102 1,044 5,136 SH   DFND 5 4,423 0 713
ACUSHNET HOLDINGS CORP COM 005098108 273 13,793 SH   DFND 12 13,793 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 25 SH   DFND 5 25 0 0
ACXIOM CORP COM 005125109 415 15,982 SH   DFND 12 15,982 0 0
ACXIOM CORP COM 005125109 8 321 SH   DFND 5 321 0 0
ADOBE SYS INC COM 00724F101 1,554 10,992 SH   DFND 12 10,992 0 0
ADOBE SYS INC COM 00724F101 5,112 36,146 SH   DFND 5 27,661 0 8,485
ADOBE SYS INC COM 00724F101 721 5,104 SH   DFND 5 5,104 0 0
ADTRAN INC COM 00738A106 203 9,869 SH   DFND 12 9,869 0 0
ADTRAN INC COM 00738A106 5 281 SH   DFND 5 281 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH   DFND 12 12 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,957 16,792 SH   DFND 5 15,461 130 1,201
ADVANCED MICRO DEVICES INC COM 007903107 24 2,000 SH   DFND 12 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 314 25,194 SH   DFND 5 11,676 0 13,518
AEGON N V NY REGISTRY SH 007924103 272 53,346 SH   DFND 12 53,346 0 0
AEGON N V NY REGISTRY SH 007924103 1,239 242,513 SH   DFND 5 240,323 542 1,648
ADVANCED ENERGY INDS COM 007973100 440 6,802 SH   DFND 5 192 0 6,610
AEROVIRONMENT INC COM 008073108 330 8,642 SH   DFND 12 8,642 0 0
AEROVIRONMENT INC COM 008073108 22 582 SH   DFND 5 582 0 0
AETNA INC NEW COM 00817Y108 1,137 7,491 SH   DFND 12 7,491 0 0
AETNA INC NEW COM 00817Y108 2,515 16,570 SH   DFND 5 4,307 0 12,263
AETNA INC NEW COM 00817Y108 91 600 SH   DFND 5 600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,744 10,520 SH   DFND 12 10,520 0 0
AFFILIATED MANAGERS GROUP COM 008252108 946 5,707 SH   DFND 5 4,780 0 927
AGILENT TECHNOLOGIES INC COM 00846U101 325 5,486 SH   DFND 12 5,486 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 725 12,235 SH   DFND 5 6,672 0 5,563
AGILENT TECHNOLOGIES INC COM 00846U101 182 3,079 SH   DFND 5 14 3,065 0
AGREE REALTY CORP COM 008492100 200 4,362 SH   DFND 5 0 0 4,362
AGREE REALTY CORP COM 008492100 22 500 SH   DFND 5 500 0 0
AIR LEASE CORP CL A 00912X302 0 11 SH   DFND 12 11 0 0
AIR LEASE CORP CL A 00912X302 479 12,833 SH   DFND 5 0 0 12,833
AIR PRODS & CHEMS INC COM 009158106 446 3,118 SH   DFND 12 3,118 0 0
AIR PRODS & CHEMS INC COM 009158106 3,043 21,275 SH   DFND 5 3,857 0 17,418
AIR PRODS & CHEMS INC COM 009158106 20 140 SH   DFND 5 0 140 0
AKAMAI TECHNOLOGIES INC COM 00971T101 52 1,055 SH   DFND 12 1,055 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 159 3,199 SH   DFND 5 270 0 2,929
AKORN INC COM 009728106 234 7,002 SH   DFND 5 6,862 0 140
ALASKA AIR GROUP INC COM 011659109 9 102 SH   DFND 12 102 0 0
ALASKA AIR GROUP INC COM 011659109 2,096 23,355 SH   DFND 5 1,228 0 22,127
ALBANY INTL CORP CL A 012348108 308 5,782 SH   DFND 12 5,782 0 0
ALBANY INTL CORP CL A 012348108 109 2,056 SH   DFND 5 2,056 0 0
ALBEMARLE CORP COM 012653101 961 9,106 SH   DFND 12 9,106 0 0
ALBEMARLE CORP COM 012653101 454 4,305 SH   DFND 5 2,274 0 2,031
ALBEMARLE CORP COM 012653101 237 2,252 SH   DFND 5 1,752 500 0
ALCOA CORP COM 013872106 177 5,427 SH   DFND 12 5,427 0 0
ALCOA CORP COM 013872106 858 26,296 SH   DFND 5 26,220 0 76
ALCOA CORP COM 013872106 344 10,539 SH   DFND 5 10,539 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,779 43,000 SH   DFND 5 43,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 224 SH   DFND 12 224 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 575 4,781 SH   DFND 5 3,190 0 1,591
ALEXION PHARMACEUTICALS INC COM 015351109 755 6,207 SH   DFND 12 6,207 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,242 26,653 SH   DFND 5 7,989 0 18,664
ALEXION PHARMACEUTICALS INC COM 015351109 10 85 SH   DFND 5 85 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 995 7,063 SH   DFND 12 7,063 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,804 27,000 SH   DFND 3 27,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,726 40,645 SH   DFND 5 13,140 0 27,505
ALIGN TECHNOLOGY INC COM 016255101 1,497 9,977 SH   DFND 12 9,977 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,336 8,905 SH   DFND 5 7,458 26 1,421
ALIGN TECHNOLOGY INC COM 016255101 3 23 SH   DFND 5 23 0 0
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ALLEGHANY CORP DEL COM 017175100 903 1,519 SH   DFND 5 1,515 0 4
ALLEGHANY CORP DEL COM 017175100 11 20 SH   DFND 5 20 0 0
ALLETE INC COM NEW 018522300 3,815 53,231 SH   DFND 5 26,770 0 26,461
ALLIANCE DATA SYSTEMS CORP COM 018581108 307 1,197 SH   DFND 12 1,197 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 267 1,043 SH   DFND 5 46 0 997
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ALLIANT ENERGY CORP COM 018802108 1,974 49,156 SH   DFND 5 45,350 0 3,806
ALLIANT ENERGY CORP COM 018802108 24 600 SH   DFND 5 0 600 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 522 13,928 SH   DFND 12 13,928 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 755 20,133 SH   DFND 5 20,133 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 380 376,000 SH   DFND 5 376,000 0 0
ALLSTATE CORP COM 020002101 707 8,000 SH   DFND 12 8,000 0 0
ALLSTATE CORP COM 020002101 27,560 311,633 SH   DFND 5 302,863 675 8,095
ALLSTATE CORP COM 020002101 4,327 48,926 SH   DFND 5 31,027 17,636 263
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 320 4,020 SH   DFND 5 0 0 4,020
ALPHABET INC CAP STK CL C 02079K107 7,586 8,349 SH   DFND 12 8,349 0 0
ALPHABET INC CAP STK CL C 02079K107 5,272 5,802 SH   DFND 3 5,802 0 0
ALPHABET INC CAP STK CL C 02079K107 64,622 71,113 SH   DFND 5 60,872 412 9,829
ALPHABET INC CAP STK CL C 02079K107 7,242 7,970 SH   DFND 5 4,755 1,721 1,494
ALPHABET INC CAP STK CL A 02079K305 6,888 7,410 SH   DFND 12 7,410 0 0
ALPHABET INC CAP STK CL A 02079K305 7,247 7,796 SH   DFND 3 7,796 0 0
ALPHABET INC CAP STK CL A 02079K305 54,406 58,522 SH   DFND 5 45,030 351 13,141
ALPHABET INC CAP STK CL A 02079K305 8,538 9,184 SH   DFND 5 6,037 1,654 1,493
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 19,042 SH   DFND 12 19,042 0 0
ALTRIA GROUP INC COM 02209S103 12,179 163,545 SH   DFND 12 163,545 0 0
ALTRIA GROUP INC COM 02209S103 6,493 87,194 SH   DFND 3 87,194 0 0
ALTRIA GROUP INC COM 02209S103 48,136 646,385 SH   DFND 5 586,269 1,138 58,978
ALTRIA GROUP INC COM 02209S103 27,055 363,311 SH   DFND 5 291,822 71,489 0
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AMAZON COM INC COM 023135106 866 895 SH   DFND 5 773 122 0
AMBEV SA SPONSORED ADR 02319V103 392 71,498 SH   DFND 12 71,498 0 0
AMBEV SA SPONSORED ADR 02319V103 1,559 284,104 SH   DFND 5 280,695 461 2,948
AMBEV SA SPONSORED ADR 02319V103 15 2,744 SH   DFND 5 2,744 0 0
AMEDISYS INC COM 023436108 358 5,702 SH   DFND 5 850 0 4,852
AMEREN CORP COM 023608102 49 905 SH   DFND 12 905 0 0
AMEREN CORP COM 023608102 2,270 41,522 SH   DFND 5 866 0 40,656
AMEREN CORP COM 023608102 54 1,000 SH   DFND 5 0 1,000 0
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AMERICAN AIRLS GROUP INC COM 02376R102 3,341 66,401 SH   DFND 5 5,274 0 61,127
AMERICAN CAMPUS CMNTYS INC COM 024835100 216 4,574 SH   DFND 12 4,574 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 518 10,953 SH   DFND 5 10,804 85 64
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 80 SH   DFND 5 80 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,680 222,452 SH   DFND 5 193,000 0 29,452
AMERICAN ELEC PWR INC COM 025537101 2,117 30,477 SH   DFND 12 30,477 0 0
AMERICAN ELEC PWR INC COM 025537101 8,649 124,506 SH   DFND 5 88,434 288 35,784
AMERICAN ELEC PWR INC COM 025537101 1,233 17,755 SH   DFND 5 17,755 0 0
AMERICAN EXPRESS CO COM 025816109 2,148 25,508 SH   DFND 12 25,508 0 0
AMERICAN EXPRESS CO COM 025816109 6,830 81,078 SH   DFND 5 67,456 0 13,622
AMERICAN EXPRESS CO COM 025816109 3,956 46,968 SH   DFND 5 26,263 20,705 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,067 17,079 SH   DFND 12 17,079 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,189 19,019 SH   DFND 5 3,592 0 15,427
AMERICAN INTL GROUP INC COM NEW 026874784 8 134 SH   DFND 5 134 0 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 44 2,000 SH   DFND 5 2,000 0 0
AMERICAN STS WTR CO COM 029899101 392 8,269 SH   DFND 12 8,269 0 0
AMERICAN STS WTR CO COM 029899101 7 166 SH   DFND 5 166 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 26 200 SH   DFND 3 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,243 16,952 SH   DFND 5 9,546 170 7,236
AMERICAN TOWER CORP NEW COM 03027X100 68 521 SH   DFND 5 521 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 320 4,116 SH   DFND 12 4,116 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 365 4,691 SH   DFND 5 1,702 0 2,989
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AMERICAN WOODMARK CORP COM 030506109 216 2,262 SH   DFND 5 0 0 2,262
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AMERISAFE INC COM 03071H100 0 7 SH   DFND 5 7 0 0
AMERISOURCEBERGEN CORP COM 03073E105 777 8,224 SH   DFND 12 8,224 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,111 32,912 SH   DFND 5 7,485 0 25,427
AMERISOURCEBERGEN CORP COM 03073E105 39 413 SH   DFND 5 413 0 0
AMERIPRISE FINL INC COM 03076C106 1,010 7,942 SH   DFND 12 7,942 0 0
AMERIPRISE FINL INC COM 03076C106 203 1,600 SH   DFND 3 1,600 0 0
AMERIPRISE FINL INC COM 03076C106 959 7,540 SH   DFND 5 4,645 0 2,895
AMERIPRISE FINL INC COM 03076C106 197 1,550 SH   DFND 5 1,550 0 0
AMETEK INC NEW COM 031100100 242 4,000 SH   DFND 12 4,000 0 0
AMETEK INC NEW COM 031100100 835 13,800 SH   DFND 5 9,495 0 4,305
AMETEK INC NEW COM 031100100 545 9,000 SH   DFND 5 9,000 0 0
AMGEN INC COM 031162100 11,257 65,365 SH   DFND 12 65,365 0 0
AMGEN INC COM 031162100 51,800 300,762 SH   DFND 5 270,940 2,465 27,357
AMGEN INC COM 031162100 7,681 44,602 SH   DFND 5 29,448 6,745 8,409
AMKOR TECHNOLOGY INC COM 031652100 191 19,633 SH   DFND 5 0 0 19,633
AMPHENOL CORP NEW CL A 032095101 328 4,455 SH   DFND 12 4,455 0 0
AMPHENOL CORP NEW CL A 032095101 2,250 30,484 SH   DFND 5 25,083 0 5,401
AMPHENOL CORP NEW CL A 032095101 38 522 SH   DFND 5 0 522 0
ANADARKO PETE CORP COM 032511107 198 4,386 SH   DFND 12 4,386 0 0
ANADARKO PETE CORP COM 032511107 1,026 22,638 SH   DFND 5 13,046 0 9,592
ANADARKO PETE CORP COM 032511107 245 5,411 SH   DFND 5 5,411 0 0
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ANALOG DEVICES INC COM 032654105 4,071 52,334 SH   DFND 5 23,358 235 28,741
ANALOG DEVICES INC COM 032654105 5 65 SH   DFND 5 65 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 684 6,202 SH   DFND 12 6,202 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 222 SH   DFND 3 222 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,847 16,738 SH   DFND 5 16,553 48 137
ANNALY CAP MGMT INC COM 035710409 66 5,495 SH   DFND 12 5,495 0 0
ANNALY CAP MGMT INC COM 035710409 513 42,621 SH   DFND 5 42,151 0 470
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ANSYS INC COM 03662Q105 546 4,492 SH   DFND 5 2,803 20 1,669
ANSYS INC COM 03662Q105 2 18 SH   DFND 5 18 0 0
ANTHEM INC COM 036752103 988 5,252 SH   DFND 12 5,252 0 0
ANTHEM INC COM 036752103 6,069 32,264 SH   DFND 5 8,507 0 23,757
ANTHEM INC COM 036752103 310 1,650 SH   DFND 5 650 1,000 0
ANTHEM INC UNIT 05/01/20188 036752202 227 4,300 SH   DFND 12 4,300 0 0
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APACHE CORP COM 037411105 108 2,257 SH   DFND 5 741 1,516 0
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APOLLO GLOBAL MGMT LLC CL A SHS 037612306 151 5,737 SH   DFND 12 5,737 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26 1,006 SH   DFND 5 1,006 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 373 14,135 SH   DFND 5 14,135 0 0
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APPLE INC COM 037833100 29,866 207,380 SH   DFND 12 207,380 0 0
APPLE INC COM 037833100 151,338 1,050,815 SH   DFND 5 905,473 5,586 139,756
APPLE INC COM 037833100 24,377 169,263 SH   DFND 5 118,929 31,034 19,300
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ARAMARK COM 03852U106 2 67 SH   DFND 12 67 0 0
ARAMARK COM 03852U106 1,640 40,025 SH   DFND 5 39,963 0 62
ARCHER DANIELS MIDLAND CO COM 039483102 169 4,094 SH   DFND 12 4,094 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 835 20,197 SH   DFND 5 10,071 0 10,126
ARCHER DANIELS MIDLAND CO COM 039483102 20 500 SH   DFND 5 0 500 0
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ARCONIC INC COM 03965L100 170 7,537 SH   DFND 5 193 0 7,344
ARCONIC INC COM 03965L100 716 31,634 SH   DFND 5 31,634 0 0
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ARES CAP CORP COM 04010L103 3 192 SH   DFND 12 192 0 0
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ARROW ELECTRS INC COM 042735100 561 7,157 SH   DFND 5 7,126 0 31
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1,922 SH   DFND 12 1,922 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 483 15,752 SH   DFND 5 15,713 39 0
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ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 137 132,000 SH   DFND 5 132,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 66 30,977 SH   DFND 5 0 0 30,977
ASHFORD HOSPITALITY TR INC COM SHS 044103109 87 14,465 SH   DFND 5 0 0 14,465
ASHLAND GLOBAL HLDGS INC COM 044186104 2 38 SH   DFND 12 38 0 0
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ASSOCIATED BANC CORP COM 045487105 508 20,192 SH   DFND 5 0 0 20,192
ASTORIA FINL CORP COM 046265104 291 14,450 SH   DFND 5 0 0 14,450
ASTRAZENECA PLC SPONSORED ADR 046353108 3,878 113,779 SH   DFND 12 113,779 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,841 347,366 SH   DFND 5 345,549 1,450 367
ASTRAZENECA PLC SPONSORED ADR 046353108 78 2,306 SH   DFND 5 2,306 0 0
ATHENAHEALTH INC COM 04685W103 15 112 SH   DFND 12 112 0 0
ATHENAHEALTH INC COM 04685W103 1,264 9,000 SH   DFND 5 9,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,616 85,070 SH   DFND 5 85,070 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 348 332,000 SH   DFND 5 332,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35 690 SH   DFND 12 690 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 205 3,940 SH   DFND 5 0 0 3,940
AUBURN NATL BANCORP COM 050473107 1,460 39,527 SH   DFND 5 32,375 7,152 0
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AUTODESK INC COM 052769106 607 6,030 SH   DFND 5 2,786 0 3,244
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AUTOMATIC DATA PROCESSING IN COM 053015103 1,593 15,551 SH   DFND 5 15,551 0 0
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AVALONBAY CMNTYS INC COM 053484101 464 2,419 SH   DFND 5 3 0 2,416
AVALONBAY CMNTYS INC COM 053484101 96 500 SH   DFND 5 500 0 0
AVERY DENNISON CORP COM 053611109 114 1,301 SH   DFND 12 1,301 0 0
AVERY DENNISON CORP COM 053611109 2,262 25,607 SH   DFND 5 1,362 0 24,245
AVISTA CORP COM 05379B107 48 1,140 SH   DFND 12 1,140 0 0
AVISTA CORP COM 05379B107 2,047 48,220 SH   DFND 5 222 0 47,998
BB&T CORP COM 054937107 2,160 47,580 SH   DFND 12 47,580 0 0
BB&T CORP COM 054937107 8,536 187,986 SH   DFND 5 172,129 1,650 14,207
BB&T CORP COM 054937107 4,370 96,249 SH   DFND 5 70,330 1,283 24,636
B & G FOODS INC NEW COM 05508R106 28 812 SH   DFND 12 812 0 0
B & G FOODS INC NEW COM 05508R106 3,082 86,600 SH   DFND 5 86,600 0 0
B & G FOODS INC NEW COM 05508R106 14 400 SH   DFND 5 400 0 0
BCE INC COM NEW 05534B760 6,484 143,982 SH   DFND 12 143,982 0 0
BCE INC COM NEW 05534B760 29 647 SH   DFND 3 647 0 0
BCE INC COM NEW 05534B760 17,051 378,590 SH   DFND 5 376,976 1,455 159
BCE INC COM NEW 05534B760 82 1,840 SH   DFND 5 1,840 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 352 11,472 SH   DFND 12 11,472 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,009 32,823 SH   DFND 5 32,413 108 302
BP PLC SPONSORED ADR 055622104 3,571 103,065 SH   DFND 12 103,065 0 0
BP PLC SPONSORED ADR 055622104 10,757 310,461 SH   DFND 5 308,420 943 1,098
BP PLC SPONSORED ADR 055622104 669 19,322 SH   DFND 5 14,207 5,115 0
BT GROUP PLC ADR 05577E101 182 9,427 SH   DFND 12 9,427 0 0
BT GROUP PLC ADR 05577E101 1,042 53,721 SH   DFND 5 53,164 0 557
BT GROUP PLC ADR 05577E101 18 968 SH   DFND 5 968 0 0
BADGER METER INC COM 056525108 1,285 32,257 SH   DFND 5 32,257 0 0
BAIDU INC SPON ADR REP A 056752108 456 2,555 SH   DFND 12 2,555 0 0
BAIDU INC SPON ADR REP A 056752108 1,167 6,526 SH   DFND 5 6,404 22 100
BAKER HUGHES INC COM 057224107 570 10,462 SH   DFND 12 10,462 0 0
BAKER HUGHES INC COM 057224107 17,112 313,935 SH   DFND 5 265,787 1,114 47,034
BAKER HUGHES INC COM 057224107 1,704 31,275 SH   DFND 5 28,471 2,716 88
BALCHEM CORP COM 057665200 12 161 SH   DFND 5 161 0 0
BALCHEM CORP COM 057665200 393 5,062 SH   DFND 5 5,062 0 0
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BALL CORP COM 058498106 335 7,941 SH   DFND 5 1,500 0 6,441
BANCFIRST CORP COM 05945F103 297 3,082 SH   DFND 12 3,082 0 0
BANCFIRST CORP COM 05945F103 5 52 SH   DFND 5 52 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 312 37,345 SH   DFND 12 37,345 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 997 119,368 SH   DFND 5 117,004 389 1,975
BANCO SANTANDER SA ADR 05964H105 463 69,284 SH   DFND 12 69,284 0 0
BANCO SANTANDER SA ADR 05964H105 8 1,287 SH   DFND 3 1,287 0 0
BANCO SANTANDER SA ADR 05964H105 1,164 174,059 SH   DFND 5 171,347 544 2,168
BANC OF CALIFORNIA INC COM 05990K106 231 10,766 SH   DFND 5 1,216 0 9,550
BANK AMER CORP COM 060505104 7,390 304,636 SH   DFND 12 304,636 0 0
BANK AMER CORP COM 060505104 76,497 3,153,251 SH   DFND 5 2,948,889 13,755 190,607
BANK AMER CORP COM 060505104 8,151 335,999 SH   DFND 5 217,652 66,788 51,559
BANK HAWAII CORP COM 062540109 3,038 36,621 SH   DFND 5 36,596 0 25
BANK MONTREAL QUE COM 063671101 186 2,535 SH   DFND 12 2,535 0 0
BANK MONTREAL QUE COM 063671101 1,202 16,377 SH   DFND 5 16,147 0 230
BANK MONTREAL QUE COM 063671101 31 426 SH   DFND 5 426 0 0
BANK OF THE OZARKS INC COM 063904106 223 4,770 SH   DFND 12 4,770 0 0
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BANK NEW YORK MELLON CORP COM 064058100 362 7,105 SH   DFND 12 7,105 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,188 42,888 SH   DFND 5 24,419 137 18,332
BANK NEW YORK MELLON CORP COM 064058100 1,481 29,030 SH   DFND 5 29,030 0 0
BANKUNITED INC COM 06652K103 98 2,908 SH   DFND 12 2,908 0 0
BANKUNITED INC COM 06652K103 411 12,201 SH   DFND 5 12,146 55 0
BANKUNITED INC COM 06652K103 1 51 SH   DFND 5 51 0 0
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BARD C R INC COM 067383109 530 1,677 SH   DFND 5 432 0 1,245
BARD C R INC COM 067383109 1,327 4,200 SH   DFND 5 4,200 0 0
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BARCLAYS BANK PLC ADR PFD SR 5 06739H362 667 25,100 SH   DFND 5 25,100 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,461 114,500 SH   DFND 12 114,500 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 65,543 2,940,494 SH   DFND 3 2,940,494 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 20 935 SH   DFND 5 935 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 21 949 SH   DFND 5 0 949 0
BASSETT FURNITURE INDS INC COM 070203104 739 19,488 SH   DFND 5 17,814 0 1,674
BAXTER INTL INC COM 071813109 724 11,960 SH   DFND 12 11,960 0 0
BAXTER INTL INC COM 071813109 8,424 139,152 SH   DFND 5 96,297 0 42,855
BAXTER INTL INC COM 071813109 1,253 20,703 SH   DFND 5 20,413 290 0
BEACON ROOFING SUPPLY INC COM 073685109 155 3,171 SH   DFND 12 3,171 0 0
BEACON ROOFING SUPPLY INC COM 073685109 444 9,064 SH   DFND 5 1,582 0 7,482
BECTON DICKINSON & CO COM 075887109 435 2,230 SH   DFND 12 2,230 0 0
BECTON DICKINSON & CO COM 075887109 7,731 39,625 SH   DFND 5 10,499 0 29,126
BECTON DICKINSON & CO COM 075887109 224 1,150 SH   DFND 5 200 950 0
BEMIS INC COM 081437105 20 446 SH   DFND 12 446 0 0
BEMIS INC COM 081437105 2,124 45,937 SH   DFND 5 222 0 45,715
BENCHMARK ELECTRS INC COM 08160H101 259 8,033 SH   DFND 5 0 0 8,033
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BERKLEY W R CORP COM 084423102 8 118 SH   DFND 12 118 0 0
BERKLEY W R CORP COM 084423102 1,303 18,849 SH   DFND 5 18,814 0 35
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,857 28,679 SH   DFND 12 28,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,793 199,523 SH   DFND 5 165,226 150 34,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,220 54,440 SH   DFND 5 40,281 14,159 0
BEST BUY INC COM 086516101 446 7,782 SH   DFND 12 7,782 0 0
BEST BUY INC COM 086516101 2,390 41,704 SH   DFND 5 37,234 0 4,470
BIG LOTS INC COM 089302103 11 248 SH   DFND 12 248 0 0
BIG LOTS INC COM 089302103 379 7,858 SH   DFND 5 336 0 7,522
BIG LOTS INC COM 089302103 1 21 SH   DFND 5 21 0 0
BIO RAD LABS INC CL A 090572207 36 162 SH   DFND 12 162 0 0
BIO RAD LABS INC CL A 090572207 595 2,631 SH   DFND 5 213 0 2,418
BIO RAD LABS INC CL A 090572207 2 10 SH   DFND 5 10 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 357 323,000 SH   DFND 5 323,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 682 SH   DFND 12 682 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 3,041 SH   DFND 5 3,041 0 0
BIOGEN INC COM 09062X103 228 842 SH   DFND 12 842 0 0
BIOGEN INC COM 09062X103 13 48 SH   DFND 3 48 0 0
BIOGEN INC COM 09062X103 4,558 16,800 SH   DFND 5 6,382 0 10,418
BIOGEN INC COM 09062X103 846 3,118 SH   DFND 5 118 3,000 0
BJS RESTAURANTS INC COM 09180C106 79 2,139 SH   DFND 12 2,139 0 0
BJS RESTAURANTS INC COM 09180C106 151 4,066 SH   DFND 5 4,024 42 0
BJS RESTAURANTS INC COM 09180C106 1 40 SH   DFND 5 40 0 0
BLACK HILLS CORP COM 092113109 101 1,500 SH   DFND 5 1,500 0 0
BLACK HILLS CORP COM 092113109 101 1,500 SH   DFND 5 1,500 0 0
BLACKBAUD INC COM 09227Q100 181 2,119 SH   DFND 12 2,119 0 0
BLACKBAUD INC COM 09227Q100 357 4,169 SH   DFND 5 3,996 33 140
BLACKBAUD INC COM 09227Q100 2 31 SH   DFND 5 31 0 0
BLACKROCK INC COM 09247X101 7,134 16,889 SH   DFND 12 16,889 0 0
BLACKROCK INC COM 09247X101 177 421 SH   DFND 3 421 0 0
BLACKROCK INC COM 09247X101 9,554 22,618 SH   DFND 5 20,050 431 2,137
BLACKROCK INC COM 09247X101 1,450 3,433 SH   DFND 5 2,354 925 154
BLACKROCK ENHANCED GBL DIV T COM 092501105 233 17,616 SH   DFND 12 17,616 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 151 11,231 SH   DFND 12 11,231 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 342 38,898 SH   DFND 12 38,898 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 90 10,275 SH   DFND 5 10,275 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,748 82,411 SH   DFND 12 82,411 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45 1,370 SH   DFND 5 1,370 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 232 6,984 SH   DFND 5 6,984 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 486 15,404 SH   DFND 5 3,258 0 12,146
BLOCK H & R INC COM 093671105 1 54 SH   DFND 12 54 0 0
BLOCK H & R INC COM 093671105 739 23,921 SH   DFND 5 19,700 0 4,221
BLOOMIN BRANDS INC COM 094235108 0 45 SH   DFND 12 45 0 0
BLOOMIN BRANDS INC COM 094235108 4,687 220,806 SH   DFND 5 220,806 0 0
BOEING CO COM 097023105 1,446 7,317 SH   DFND 12 7,317 0 0
BOEING CO COM 097023105 17,789 89,962 SH   DFND 5 42,231 114 47,617
BOEING CO COM 097023105 2,444 12,362 SH   DFND 5 11,562 800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 112 3,463 SH   DFND 12 3,463 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 7,422 SH   DFND 5 7,347 75 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 73 SH   DFND 5 73 0 0
BORGWARNER INC COM 099724106 450 10,644 SH   DFND 12 10,644 0 0
BORGWARNER INC COM 099724106 965 22,786 SH   DFND 5 19,086 0 3,700
BORGWARNER INC COM 099724106 0 11 SH   DFND 5 11 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 267 17,415 SH   DFND 12 17,415 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 288 SH   DFND 5 288 0 0
BOSTON PROPERTIES INC COM 101121101 210 1,708 SH   DFND 12 1,708 0 0
BOSTON PROPERTIES INC COM 101121101 337 2,746 SH   DFND 5 164 0 2,582
BOSTON SCIENTIFIC CORP COM 101137107 72 2,611 SH   DFND 12 2,611 0 0
BOSTON SCIENTIFIC CORP COM 101137107 746 26,913 SH   DFND 5 3,534 0 23,379
BRADY CORP CL A 104674106 30 889 SH   DFND 12 889 0 0
BRADY CORP CL A 104674106 258 7,615 SH   DFND 5 0 0 7,615
BRIGGS & STRATTON CORP COM 109043109 183 7,603 SH   DFND 5 98 0 7,505
BRIGGS & STRATTON CORP COM 109043109 462 19,200 SH   DFND 5 19,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,709 30,678 SH   DFND 12 30,678 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,729 138,728 SH   DFND 3 138,728 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,401 330,245 SH   DFND 5 258,338 4,800 67,107
BRISTOL MYERS SQUIBB CO COM 110122108 11,523 206,803 SH   DFND 5 197,288 9,515 0
BRISTOW GROUP INC COM 110394103 47 6,244 SH   DFND 12 6,244 0 0
BRISTOW GROUP INC COM 110394103 248 32,500 SH   DFND 5 32,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297 4,334 SH   DFND 12 4,334 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 751 SH   DFND 3 751 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 751 10,963 SH   DFND 5 10,925 0 38
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 184 SH   DFND 5 184 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 254 14,243 SH   DFND 12 14,243 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,346 75,316 SH   DFND 5 75,223 0 93
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 188 162,000 SH   DFND 5 162,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,545 20,448 SH   DFND 12 20,448 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,986 26,284 SH   DFND 5 723 0 25,561
BROOKLINE BANCORP INC DEL COM 11373M107 161 11,074 SH   DFND 5 0 0 11,074
BROOKS AUTOMATION INC COM 114340102 315 14,559 SH   DFND 12 14,559 0 0
BROOKS AUTOMATION INC COM 114340102 241 11,138 SH   DFND 5 0 0 11,138
BROWN & BROWN INC COM 115236101 36 858 SH   DFND 12 858 0 0
BROWN & BROWN INC COM 115236101 410 9,524 SH   DFND 5 9,337 0 187
BROWN & BROWN INC COM 115236101 34 800 SH   DFND 5 800 0 0
BROWN FORMAN CORP CL B 115637209 405 8,341 SH   DFND 12 8,341 0 0
BROWN FORMAN CORP CL B 115637209 315 6,499 SH   DFND 5 2,920 0 3,579
BRUNSWICK CORP COM 117043109 29 472 SH   DFND 12 472 0 0
BRUNSWICK CORP COM 117043109 674 10,758 SH   DFND 5 10,758 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 310 297,000 SH   DFND 5 297,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2 45 SH   DFND 12 45 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 210 3,296 SH   DFND 5 100 0 3,196
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236 3,700 SH   DFND 5 3,700 0 0
BUFFALO WILD WINGS INC COM 119848109 323 2,552 SH   DFND 5 227 0 2,325
BUILDERS FIRSTSOURCE INC COM 12008R107 427 27,934 SH   DFND 5 13,123 0 14,811
BURLINGTON STORES INC COM 122017106 199 2,166 SH   DFND 12 2,166 0 0
BURLINGTON STORES INC COM 122017106 300 3,268 SH   DFND 5 3,235 33 0
BURLINGTON STORES INC COM 122017106 2 32 SH   DFND 5 32 0 0
C & F FINL CORP COM 12466Q104 1,387 29,593 SH   DFND 5 29,593 0 0
C & F FINL CORP COM 12466Q104 23 500 SH   DFND 5 500 0 0
CBIZ INC COM 124805102 250 16,692 SH   DFND 12 16,692 0 0
CBIZ INC COM 124805102 122 8,171 SH   DFND 5 371 0 7,800
CBS CORP NEW CL B 124857202 1,869 29,306 SH   DFND 12 29,306 0 0
CBS CORP NEW CL B 124857202 30 474 SH   DFND 3 474 0 0
CBS CORP NEW CL B 124857202 1,120 17,564 SH   DFND 5 11,460 0 6,104
CBS CORP NEW CL B 124857202 179 2,812 SH   DFND 5 2,812 0 0
CBRE GROUP INC CL A 12504L109 1,012 27,822 SH   DFND 12 27,822 0 0
CBRE GROUP INC CL A 12504L109 202 5,567 SH   DFND 5 607 0 4,960
CBRE GROUP INC CL A 12504L109 0 26 SH   DFND 5 26 0 0
CDK GLOBAL INC COM 12508E101 13 215 SH   DFND 12 215 0 0
CDK GLOBAL INC COM 12508E101 153 2,477 SH   DFND 5 2,477 0 0
CDK GLOBAL INC COM 12508E101 71 1,155 SH   DFND 5 1,155 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 63 SH   DFND 12 63 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 135 SH   DFND 3 135 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,173 17,083 SH   DFND 5 12,871 100 4,112
CIGNA CORPORATION COM 125509109 201 1,202 SH   DFND 12 1,202 0 0
CIGNA CORPORATION COM 125509109 1,562 9,334 SH   DFND 3 9,334 0 0
CIGNA CORPORATION COM 125509109 26,220 156,646 SH   DFND 5 137,239 459 18,948
CIGNA CORPORATION COM 125509109 3,845 22,971 SH   DFND 5 21,236 1,699 36
CME GROUP INC COM 12572Q105 5,552 44,332 SH   DFND 12 44,332 0 0
CME GROUP INC COM 12572Q105 8 69 SH   DFND 3 69 0 0
CME GROUP INC COM 12572Q105 8,716 69,600 SH   DFND 5 44,594 645 24,361
CME GROUP INC COM 12572Q105 551 4,405 SH   DFND 5 2,632 1,773 0
CMS ENERGY CORP COM 125896100 6,556 141,754 SH   DFND 12 141,754 0 0
CMS ENERGY CORP COM 125896100 5,390 116,552 SH   DFND 5 109,945 1,529 5,078
CMS ENERGY CORP COM 125896100 758 16,393 SH   DFND 5 9,312 7,081 0
CNO FINL GROUP INC COM 12621E103 446 21,380 SH   DFND 5 1,067 0 20,313
CRH PLC ADR 12626K203 929 26,216 SH   DFND 12 26,216 0 0
CRH PLC ADR 12626K203 13 389 SH   DFND 3 389 0 0
CRH PLC ADR 12626K203 2,851 80,401 SH   DFND 5 79,914 187 300
CRH PLC ADR 12626K203 3 105 SH   DFND 5 105 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 355 330,000 SH   DFND 5 330,000 0 0
CSG SYS INTL INC COM 126349109 205 5,052 SH   DFND 5 0 0 5,052
CSG SYS INTL INC COM 126349109 1 48 SH   DFND 5 48 0 0
CSX CORP COM 126408103 2,125 38,964 SH   DFND 12 38,964 0 0
CSX CORP COM 126408103 692 12,690 SH   DFND 3 12,690 0 0
CSX CORP COM 126408103 14,587 267,369 SH   DFND 5 251,086 0 16,283
CSX CORP COM 126408103 829 15,199 SH   DFND 5 15,099 100 0
CSRA INC COM 12650T104 19 600 SH   DFND 12 600 0 0
CSRA INC COM 12650T104 162 5,112 SH   DFND 5 3,155 0 1,957
CSRA INC COM 12650T104 40 1,275 SH   DFND 5 1,275 0 0
CVS HEALTH CORP COM 126650100 3,464 43,060 SH   DFND 12 43,060 0 0
CVS HEALTH CORP COM 126650100 10,978 136,448 SH   DFND 3 136,448 0 0
CVS HEALTH CORP COM 126650100 24,175 300,468 SH   DFND 5 252,300 2,626 45,542
CVS HEALTH CORP COM 126650100 5,777 71,802 SH   DFND 5 52,529 5,613 13,660
CYS INVTS INC COM 12673A108 214 25,551 SH   DFND 5 0 0 25,551
CA INC COM 12673P105 138 4,022 SH   DFND 12 4,022 0 0
CA INC COM 12673P105 2,403 69,728 SH   DFND 5 169 0 69,559
CABLE ONE INC COM 12685J105 17 24 SH   DFND 12 24 0 0
CABLE ONE INC COM 12685J105 265 373 SH   DFND 5 373 0 0
CABOT OIL & GAS CORP COM 127097103 343 13,704 SH   DFND 5 5,947 0 7,757
CACI INTL INC CL A 127190304 4 37 SH   DFND 12 37 0 0
CACI INTL INC CL A 127190304 516 4,128 SH   DFND 5 377 0 3,751
CADENCE DESIGN SYSTEM INC COM 127387108 92 2,761 SH   DFND 12 2,761 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 387 11,571 SH   DFND 5 11,571 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 294 289,000 SH   DFND 5 289,000 0 0
CALATLANTIC GROUP INC COM 128195104 84 2,390 SH   DFND 12 2,390 0 0
CALATLANTIC GROUP INC COM 128195104 115 3,261 SH   DFND 3 3,261 0 0
CALATLANTIC GROUP INC COM 128195104 134 3,811 SH   DFND 5 3,775 36 0
CALATLANTIC GROUP INC COM 128195104 1 34 SH   DFND 5 34 0 0
CALAVO GROWERS INC COM 128246105 1,616 23,412 SH   DFND 5 21,000 0 2,412
CALERES INC COM 129500104 966 34,806 SH   DFND 5 27,646 0 7,160
CALIFORNIA WTR SVC GROUP COM 130788102 14 388 SH   DFND 12 388 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,655 44,978 SH   DFND 5 44,978 0 0
CALLAWAY GOLF CO COM 131193104 235 18,397 SH   DFND 5 2,765 0 15,632
CALLIDUS SOFTWARE INC COM 13123E500 600 24,832 SH   DFND 12 24,832 0 0
CALLIDUS SOFTWARE INC COM 13123E500 11 470 SH   DFND 5 470 0 0
CALLON PETE CO DEL COM 13123X102 106 10,073 SH   DFND 12 10,073 0 0
CALLON PETE CO DEL COM 13123X102 236 22,327 SH   DFND 5 22,137 190 0
CALLON PETE CO DEL COM 13123X102 1 182 SH   DFND 5 182 0 0
CAMBREX CORP COM 132011107 353 5,909 SH   DFND 12 5,909 0 0
CAMBREX CORP COM 132011107 86 1,446 SH   DFND 5 1,446 0 0
CAMDEN PPTY TR SH BEN INT 133131102 155 1,816 SH   DFND 12 1,816 0 0
CAMDEN PPTY TR SH BEN INT 133131102 150 1,763 SH   DFND 5 1,724 0 39
CAMPBELL SOUP CO COM 134429109 21 408 SH   DFND 12 408 0 0
CAMPBELL SOUP CO COM 134429109 697 13,375 SH   DFND 5 10,129 0 3,246
CAMPBELL SOUP CO COM 134429109 4 80 SH   DFND 5 80 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 201 2,480 SH   DFND 12 2,480 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 950 11,709 SH   DFND 5 11,567 0 142
CDN IMPERIAL BK COMM TORONTO COM 136069101 15 195 SH   DFND 5 195 0 0
CANADIAN NATL RY CO COM 136375102 51 635 SH   DFND 12 635 0 0
CANADIAN NATL RY CO COM 136375102 628 7,750 SH   DFND 5 7,485 138 127
CANADIAN NAT RES LTD COM 136385101 259 8,989 SH   DFND 12 8,989 0 0
CANADIAN NAT RES LTD COM 136385101 757 26,279 SH   DFND 5 25,994 80 205
CAPITAL ONE FINL CORP COM 14040H105 1,105 13,383 SH   DFND 12 13,383 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,218 14,754 SH   DFND 3 14,754 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,076 327,724 SH   DFND 5 314,916 2,626 10,182
CAPITAL ONE FINL CORP COM 14040H105 3,758 45,493 SH   DFND 5 32,657 3,265 9,571
CAPSTEAD MTG CORP COM NO PAR 14067E506 2 225 SH   DFND 12 225 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 162 15,551 SH   DFND 5 0 0 15,551
CARDINAL HEALTH INC COM 14149Y108 1,156 14,847 SH   DFND 12 14,847 0 0
CARDINAL HEALTH INC COM 14149Y108 148 1,903 SH   DFND 3 1,903 0 0
CARDINAL HEALTH INC COM 14149Y108 2,923 37,523 SH   DFND 5 4,140 0 33,383
CARDINAL HEALTH INC COM 14149Y108 159 2,041 SH   DFND 5 2,041 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 314 328,000 SH   DFND 5 328,000 0 0
CAREER EDUCATION CORP COM 141665109 112 11,695 SH   DFND 5 0 0 11,695
CARLISLE COS INC COM 142339100 49 516 SH   DFND 12 516 0 0
CARLISLE COS INC COM 142339100 696 7,296 SH   DFND 5 7,276 0 20
CARMAX INC COM 143130102 19 305 SH   DFND 12 305 0 0
CARMAX INC COM 143130102 1,065 16,898 SH   DFND 5 13,496 0 3,402
CARMAX INC COM 143130102 13 215 SH   DFND 5 215 0 0
CARNIVAL PLC ADR 14365C103 957 14,483 SH   DFND 12 14,483 0 0
CARNIVAL PLC ADR 14365C103 16 244 SH   DFND 3 244 0 0
CARNIVAL PLC ADR 14365C103 2,091 31,632 SH   DFND 5 31,416 105 111
CARNIVAL CORP UNIT 99/99/9999 143658300 1,182 18,040 SH   DFND 12 18,040 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,527,002 38,538,998 SH   DFND 5 38,531,713 124 7,161
CARNIVAL CORP UNIT 99/99/9999 143658300 17 262 SH   DFND 5 262 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,126 30,100 SH   DFND 5 30,100 0 0
CATALENT INC COM 148806102 126 3,593 SH   DFND 12 3,593 0 0
CATALENT INC COM 148806102 1,582 45,093 SH   DFND 5 45,018 75 0
CATALENT INC COM 148806102 2 69 SH   DFND 5 69 0 0
CATERPILLAR INC DEL COM 149123101 426 3,965 SH   DFND 12 3,965 0 0
CATERPILLAR INC DEL COM 149123101 8,668 80,671 SH   DFND 3 80,671 0 0
CATERPILLAR INC DEL COM 149123101 35,352 328,979 SH   DFND 5 300,031 0 28,948
CATERPILLAR INC DEL COM 149123101 2,243 20,880 SH   DFND 5 18,708 2,172 0
CAVCO INDS INC DEL COM 149568107 86 668 SH   DFND 12 668 0 0
CAVCO INDS INC DEL COM 149568107 201 1,553 SH   DFND 5 1,537 16 0
CAVCO INDS INC DEL COM 149568107 1 15 SH   DFND 5 15 0 0
CELANESE CORP DEL COM SER A 150870103 547 5,767 SH   DFND 12 5,767 0 0
CELANESE CORP DEL COM SER A 150870103 94 997 SH   DFND 5 997 0 0
CELGENE CORP COM 151020104 4,598 35,412 SH   DFND 12 35,412 0 0
CELGENE CORP COM 151020104 3,273 25,209 SH   DFND 3 25,209 0 0
CELGENE CORP COM 151020104 110,233 848,796 SH   DFND 5 826,990 441 21,365
CELGENE CORP COM 151020104 11,222 86,416 SH   DFND 5 78,144 7,997 275
CEMEX SAB DE CV SPON ADR NEW 151290889 550 58,406 SH   DFND 12 58,406 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 18 1,917 SH   DFND 5 1,917 0 0
CENTENE CORP DEL COM 15135B101 362 4,541 SH   DFND 12 4,541 0 0
CENTENE CORP DEL COM 15135B101 1,160 14,529 SH   DFND 5 1,837 0 12,692
CENTERPOINT ENERGY INC COM 15189T107 192 7,044 SH   DFND 12 7,044 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,052 111,482 SH   DFND 5 31,447 0 80,035
CENTERPOINT ENERGY INC COM 15189T107 61 2,230 SH   DFND 5 2,230 0 0
CENTERSTATE BANKS INC COM 15201P109 194 7,817 SH   DFND 5 0 0 7,817
CENTERSTATE BANKS INC COM 15201P109 12 500 SH   DFND 5 500 0 0
CENTRAL GARDEN & PET CO COM 153527106 142 4,493 SH   DFND 3 4,493 0 0
CENTRAL GARDEN & PET CO COM 153527106 197 6,228 SH   DFND 5 575 0 5,653
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 478 15,950 SH   DFND 3 15,950 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 651 21,713 SH   DFND 5 950 0 20,763
CENTRAL PAC FINL CORP COM NEW 154760409 280 8,919 SH   DFND 12 8,919 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 152 SH   DFND 5 152 0 0
CENTURYLINK INC COM 156700106 35 1,497 SH   DFND 12 1,497 0 0
CENTURYLINK INC COM 156700106 3 166 SH   DFND 3 166 0 0
CENTURYLINK INC COM 156700106 2,209 92,537 SH   DFND 5 5,635 0 86,902
CENTURYLINK INC COM 156700106 145 6,100 SH   DFND 5 2,600 3,500 0
CERNER CORP COM 156782104 212 3,202 SH   DFND 12 3,202 0 0
CERNER CORP COM 156782104 5 78 SH   DFND 3 78 0 0
CERNER CORP COM 156782104 2,812 42,316 SH   DFND 5 36,856 487 4,973
CERNER CORP COM 156782104 36 548 SH   DFND 5 15 533 0
CHARLES RIV LABS INTL INC COM 159864107 91 908 SH   DFND 12 908 0 0
CHARLES RIV LABS INTL INC COM 159864107 273 2,708 SH   DFND 5 2,708 0 0
CHARLES RIV LABS INTL INC COM 159864107 262 2,600 SH   DFND 5 2,600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 264 7,625 SH   DFND 12 7,625 0 0
CHART INDS INC COM PAR $0.01 16115Q308 175 5,067 SH   DFND 5 142 0 4,925
CHARTER COMMUNICATIONS INC N CL A 16119P108 315 938 SH   DFND 12 938 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 65 SH   DFND 3 65 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,738 8,130 SH   DFND 5 4,309 63 3,758
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 11 SH   DFND 5 11 0 0
CHEMED CORP NEW COM 16359R103 527 2,581 SH   DFND 5 67 0 2,514
CHEMICAL FINL CORP COM 163731102 70 1,446 SH   DFND 12 1,446 0 0
CHEMICAL FINL CORP COM 163731102 1,198 24,765 SH   DFND 5 13,084 0 11,681
CHEMICAL FINL CORP COM 163731102 47 972 SH   DFND 5 972 0 0
CHEMOURS CO COM 163851108 24 634 SH   DFND 12 634 0 0
CHEMOURS CO COM 163851108 15 400 SH   DFND 3 400 0 0
CHEMOURS CO COM 163851108 212 5,604 SH   DFND 5 5,387 217 0
CHEMOURS CO COM 163851108 140 3,707 SH   DFND 5 3,707 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 510 15,750 SH   DFND 5 15,750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 29 5,850 SH   DFND 12 5,850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 75 15,096 SH   DFND 5 1,301 0 13,795
CHESAPEAKE ENERGY CORP COM 165167107 3 644 SH   DFND 5 644 0 0
CHEVRON CORP NEW COM 166764100 15,607 149,593 SH   DFND 12 149,593 0 0
CHEVRON CORP NEW COM 166764100 17,723 169,880 SH   DFND 3 169,880 0 0
CHEVRON CORP NEW COM 166764100 93,845 899,511 SH   DFND 5 840,292 4,396 54,823
CHEVRON CORP NEW COM 166764100 25,708 246,419 SH   DFND 5 193,275 39,721 13,423
CHICOS FAS INC COM 168615102 1,877 199,322 SH   DFND 5 199,322 0 0
CHILDRENS PL INC COM 168905107 23 229 SH   DFND 12 229 0 0
CHILDRENS PL INC COM 168905107 346 3,392 SH   DFND 5 151 0 3,241
CHIMERA INVT CORP COM NEW 16934Q208 614 32,973 SH   DFND 5 4,000 0 28,973
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 373 7,033 SH   DFND 12 7,033 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,072 20,208 SH   DFND 5 19,819 66 323
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 543 SH   DFND 5 543 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2 142 SH   DFND 12 142 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,196 80,000 SH   DFND 3 80,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 276 SH   DFND 5 0 0 276
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 124 SH   DFND 12 124 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 300 SH   DFND 3 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 516 SH   DFND 5 13 0 503
CHURCH & DWIGHT INC COM 171340102 63 1,232 SH   DFND 12 1,232 0 0
CHURCH & DWIGHT INC COM 171340102 2,525 48,682 SH   DFND 5 6,144 0 42,538
CHURCH & DWIGHT INC COM 171340102 207 4,000 SH   DFND 5 4,000 0 0
CIENA CORP COM NEW 171779309 471 18,837 SH   DFND 5 18,837 0 0
CIMAREX ENERGY CO COM 171798101 99 1,062 SH   DFND 12 1,062 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 213 5,608 SH   DFND 5 522 0 5,086
EAGLE MATERIALS INC COM 26969P108 75 817 SH   DFND 12 817 0 0
EAGLE MATERIALS INC COM 26969P108 173 1,882 SH   DFND 5 1,863 19 0
EAGLE MATERIALS INC COM 26969P108 1 19 SH   DFND 5 19 0 0
EAST WEST BANCORP INC COM 27579R104 424 7,253 SH   DFND 12 7,253 0 0
EAST WEST BANCORP INC COM 27579R104 2,153 36,759 SH   DFND 5 36,711 0 48
EASTERLY GOVT PPTYS INC COM 27616P103 110 5,265 SH   DFND 12 5,265 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 208 9,953 SH   DFND 5 9,858 95 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 99 SH   DFND 5 99 0 0
EASTMAN CHEM CO COM 277432100 389 4,636 SH   DFND 12 4,636 0 0
EASTMAN CHEM CO COM 277432100 1,149 13,681 SH   DFND 3 13,681 0 0
EASTMAN CHEM CO COM 277432100 15,832 188,503 SH   DFND 5 183,303 715 4,485
EASTMAN CHEM CO COM 277432100 1,059 12,618 SH   DFND 5 7,865 4,696 57
EATON VANCE ENHANCED EQ INC COM 278274105 161 12,355 SH   DFND 12 12,355 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 11 820 SH   DFND 12 820 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 393 27,080 SH   DFND 5 27,080 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,288 91,407 SH   DFND 12 91,407 0 0
EBAY INC COM 278642103 141 4,049 SH   DFND 12 4,049 0 0
EBAY INC COM 278642103 18 520 SH   DFND 3 520 0 0
EBAY INC COM 278642103 844 24,176 SH   DFND 5 6,021 0 18,155
EBAY INC COM 278642103 60 1,738 SH   DFND 5 388 1,350 0
EBIX INC COM NEW 278715206 217 4,039 SH   DFND 5 0 0 4,039
ECOLAB INC COM 278865100 2,206 16,621 SH   DFND 12 16,621 0 0
ECOLAB INC COM 278865100 1,050 7,917 SH   DFND 3 7,917 0 0
ECOLAB INC COM 278865100 31,282 235,651 SH   DFND 5 228,358 1,524 5,769
ECOLAB INC COM 278865100 3,382 25,477 SH   DFND 5 15,511 2,358 7,608
EDGEWELL PERS CARE CO COM 28035Q102 138 1,822 SH   DFND 5 1,792 0 30
EDGEWELL PERS CARE CO COM 28035Q102 185 2,440 SH   DFND 5 2,090 350 0
EDISON INTL COM 281020107 76 981 SH   DFND 12 981 0 0
EDISON INTL COM 281020107 1,461 18,698 SH   DFND 5 13,206 0 5,492
EDISON INTL COM 281020107 111 1,429 SH   DFND 5 1,429 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3,401 87,777 SH   DFND 5 87,777 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,192 10,087 SH   DFND 12 10,087 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,339 11,328 SH   DFND 5 7,788 0 3,540
EDWARDS LIFESCIENCES CORP COM 28176E108 47 400 SH   DFND 5 400 0 0
8X8 INC NEW COM 282914100 208 14,339 SH   DFND 5 0 0 14,339
ELECTRONIC ARTS INC COM 285512109 455 4,311 SH   DFND 12 4,311 0 0
ELECTRONIC ARTS INC COM 285512109 1,918 18,145 SH   DFND 5 3,473 0 14,672
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 259 242,000 SH   DFND 5 242,000 0 0
ELLIE MAE INC COM 28849P100 19 177 SH   DFND 12 177 0 0
ELLIE MAE INC COM 28849P100 591 5,380 SH   DFND 5 0 0 5,380
EMCOR GROUP INC COM 29084Q100 40 619 SH   DFND 12 619 0 0
EMCOR GROUP INC COM 29084Q100 1,897 29,018 SH   DFND 5 19,177 0 9,841
EMCOR GROUP INC COM 29084Q100 0 4 SH   DFND 5 4 0 0
EMERSON ELEC CO COM 291011104 698 11,712 SH   DFND 12 11,712 0 0
EMERSON ELEC CO COM 291011104 5,266 88,341 SH   DFND 3 88,341 0 0
EMERSON ELEC CO COM 291011104 14,716 246,836 SH   DFND 5 200,929 11 45,896
EMERSON ELEC CO COM 291011104 4,737 79,461 SH   DFND 5 51,658 27,301 502
ENBRIDGE INC COM 29250N105 711 17,874 SH   DFND 12 17,874 0 0
ENBRIDGE INC COM 29250N105 149 3,751 SH   DFND 3 3,751 0 0
ENBRIDGE INC COM 29250N105 5,698 143,138 SH   DFND 5 89,374 832 52,932
ENBRIDGE INC COM 29250N105 638 16,038 SH   DFND 5 15,913 125 0
ENCORE WIRE CORP COM 292562105 283 6,637 SH   DFND 12 6,637 0 0
ENCORE WIRE CORP COM 292562105 6 144 SH   DFND 5 144 0 0
ENERGEN CORP COM 29265N108 238 4,831 SH   DFND 12 4,831 0 0
ENERGEN CORP COM 29265N108 1,068 21,650 SH   DFND 5 21,612 0 38
ENERGIZER HLDGS INC NEW COM 29272W109 4,794 99,850 SH   DFND 5 99,850 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 129 2,690 SH   DFND 5 2,490 200 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 17 953 SH   DFND 12 953 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 179 10,000 SH   DFND 5 10,000 0 0
ENPRO INDS INC COM 29355X107 1,207 16,924 SH   DFND 5 16,924 0 0
ENTERGY CORP NEW COM 29364G103 4 55 SH   DFND 12 55 0 0
ENTERGY CORP NEW COM 29364G103 2,473 32,220 SH   DFND 5 3,833 0 28,387
ENTERGY CORP NEW COM 29364G103 161 2,110 SH   DFND 5 2,110 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 448 16,550 SH   DFND 5 11,050 5,500 0
ENTERPRISE PRODS PARTNERS L COM 293792107 515 19,041 SH   DFND 12 19,041 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,206 81,488 SH   DFND 5 68,507 1,000 11,981
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,298 196,800 SH   DFND 5 196,800 0 0
ENVISION HEALTHCARE CORP COM 29414D100 2,834 45,233 SH   DFND 12 45,233 0 0
ENVISION HEALTHCARE CORP COM 29414D100 532 8,489 SH   DFND 5 6,683 0 1,806
EQUIFAX INC COM 294429105 54 398 SH   DFND 12 398 0 0
EQUIFAX INC COM 294429105 2,835 20,637 SH   DFND 3 20,637 0 0
EQUIFAX INC COM 294429105 2,149 15,643 SH   DFND 5 13,660 0 1,983
EQUIFAX INC COM 294429105 1,853 13,485 SH   DFND 5 13,485 0 0
EQUINIX INC COM PAR $0.001 29444U700 112 262 SH   DFND 12 262 0 0
EQUINIX INC COM PAR $0.001 29444U700 591 1,378 SH   DFND 5 25 0 1,353
EQUINIX INC COM PAR $0.001 29444U700 3 8 SH   DFND 5 8 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 592 6,860 SH   DFND 5 6,860 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 44 673 SH   DFND 12 673 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 532 8,086 SH   DFND 5 1,981 0 6,105
EQUITY RESIDENTIAL SH BEN INT 29476L107 545 8,284 SH   DFND 5 6,534 0 1,750
ESSEX PPTY TR INC COM 297178105 6 24 SH   DFND 12 24 0 0
ESSEX PPTY TR INC COM 297178105 301 1,172 SH   DFND 5 83 0 1,089
EVERCORE PARTNERS INC CLASS A 29977A105 3,750 53,200 SH   DFND 5 53,200 0 0
EVERSOURCE ENERGY COM 30040W108 265 4,380 SH   DFND 12 4,380 0 0
EVERSOURCE ENERGY COM 30040W108 2,335 38,476 SH   DFND 5 587 0 37,889
EXACT SCIENCES CORP COM 30063P105 23 664 SH   DFND 12 664 0 0
EXACT SCIENCES CORP COM 30063P105 679 19,205 SH   DFND 5 250 0 18,955
EXELON CORP COM 30161N101 1,334 37,002 SH   DFND 12 37,002 0 0
EXELON CORP COM 30161N101 19 534 SH   DFND 3 534 0 0
EXELON CORP COM 30161N101 5,100 141,393 SH   DFND 5 72,321 0 69,072
EXELON CORP COM 30161N101 41 1,147 SH   DFND 5 52 1,095 0
EXLSERVICE HOLDINGS INC COM 302081104 439 7,915 SH   DFND 5 2,288 0 5,627
EXPEDIA INC DEL COM NEW 30212P303 7,437 49,932 SH   DFND 12 49,932 0 0
EXPEDIA INC DEL COM NEW 30212P303 587 3,947 SH   DFND 5 1,955 0 1,992
EXPEDITORS INTL WASH INC COM 302130109 8 144 SH   DFND 12 144 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 240 SH   DFND 3 240 0 0
EXPEDITORS INTL WASH INC COM 302130109 848 15,017 SH   DFND 5 10,816 0 4,201
EXPONENT INC COM 30214U102 150 2,586 SH   DFND 12 2,586 0 0
EXPONENT INC COM 30214U102 315 5,417 SH   DFND 5 5,373 44 0
EXPONENT INC COM 30214U102 2 41 SH   DFND 5 41 0 0
EXPRESS INC COM 30219E103 82 12,237 SH   DFND 5 1,090 0 11,147
EXPRESS INC COM 30219E103 0 49 SH   DFND 5 49 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,618 25,346 SH   DFND 12 25,346 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 544 8,524 SH   DFND 3 8,524 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,699 104,943 SH   DFND 5 93,888 293 10,762
EXPRESS SCRIPTS HLDG CO COM 30219G108 901 14,128 SH   DFND 5 12,714 1,414 0
EXTRA SPACE STORAGE INC COM 30225T102 20 265 SH   DFND 12 265 0 0
EXTRA SPACE STORAGE INC COM 30225T102 236 3,035 SH   DFND 5 1,150 0 1,885
EXXON MOBIL CORP COM 30231G102 44,884 555,979 SH   DFND 12 555,979 0 0
EXXON MOBIL CORP COM 30231G102 14,759 182,824 SH   DFND 3 182,824 0 0
EXXON MOBIL CORP COM 30231G102 96,550 1,195,970 SH   DFND 5 1,090,711 4,218 101,041
EXXON MOBIL CORP COM 30231G102 44,438 550,462 SH   DFND 5 451,485 82,472 16,505
F M C CORP COM NEW 302491303 13 187 SH   DFND 12 187 0 0
F M C CORP COM NEW 302491303 292 4,001 SH   DFND 5 1,646 0 2,355
FNB CORP PA COM 302520101 2,514 177,558 SH   DFND 5 5,977 0 171,581
FCB FINL HLDGS INC CL A 30255G103 426 8,937 SH   DFND 5 8,937 0 0
FACEBOOK INC CL A 30303M102 11,810 78,226 SH   DFND 12 78,226 0 0
FACEBOOK INC CL A 30303M102 812 5,382 SH   DFND 3 5,382 0 0
FACEBOOK INC CL A 30303M102 37,385 247,616 SH   DFND 5 157,356 429 89,831
FACEBOOK INC CL A 30303M102 766 5,080 SH   DFND 5 4,489 573 18
FACTSET RESH SYS INC COM 303075105 132 798 SH   DFND 12 798 0 0
FACTSET RESH SYS INC COM 303075105 152 918 SH   DFND 5 873 0 45
FAIR ISAAC CORP COM 303250104 396 2,844 SH   DFND 12 2,844 0 0
FAIR ISAAC CORP COM 303250104 842 6,042 SH   DFND 5 833 0 5,209
FARMER BROS CO COM 307675108 202 6,683 SH   DFND 12 6,683 0 0
FARMER BROS CO COM 307675108 51 1,713 SH   DFND 5 162 0 1,551
FASTENAL CO COM 311900104 34 790 SH   DFND 12 790 0 0
FASTENAL CO COM 311900104 323 7,424 SH   DFND 5 2,672 0 4,752
FASTENAL CO COM 311900104 31 726 SH   DFND 5 0 726 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 73 580 SH   DFND 12 580 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 504 3,990 SH   DFND 5 2,850 0 1,140
FEDERATED INVS INC PA CL B 314211103 263 9,310 SH   DFND 12 9,310 0 0
FEDERATED INVS INC PA CL B 314211103 58 2,064 SH   DFND 5 2,064 0 0
FEDEX CORP COM 31428X106 20 95 SH   SOLE   95 0 0
FEDEX CORP COM 31428X106 1,687 7,765 SH   DFND 12 7,765 0 0
FEDEX CORP COM 31428X106 1,661 7,647 SH   DFND 3 7,647 0 0
FEDEX CORP COM 31428X106 9,399 43,248 SH   DFND 5 39,003 0 4,245
FEDEX CORP COM 31428X106 1,144 5,267 SH   DFND 5 5,167 100 0
F5 NETWORKS INC COM 315616102 1,006 7,925 SH   DFND 12 7,925 0 0
F5 NETWORKS INC COM 315616102 221 1,745 SH   DFND 5 731 0 1,014
FIDELITY MSCI CONSM DIS 316092204 877 24,724 SH   DFND 12 24,724 0 0
FIDELITY CONSMR STAPLES 316092303 1,402 42,461 SH   DFND 12 42,461 0 0
FIDELITY MSCI ENERGY IDX 316092402 900 50,099 SH   DFND 12 50,099 0 0
FIDELITY MSCI FINLS IDX 316092501 478 13,180 SH   DFND 12 13,180 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,657 43,279 SH   DFND 12 43,279 0 0
FIDELITY MSCI INDL INDX 316092709 1,225 35,221 SH   DFND 12 35,221 0 0
FIDELITY MSCI INFO TECH I 316092808 2,054 48,102 SH   DFND 12 48,102 0 0
FIDELITY MSCI MATLS INDEX 316092881 309 9,916 SH   DFND 12 9,916 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,180 13,821 SH   DFND 12 13,821 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 508 5,955 SH   DFND 3 5,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,999 23,411 SH   DFND 5 17,669 0 5,742
FIDELITY NATL INFORMATION SV COM 31620M106 29 350 SH   DFND 5 350 0 0
FIFTH THIRD BANCORP COM 316773100 375 14,470 SH   DFND 12 14,470 0 0
FIFTH THIRD BANCORP COM 316773100 773 29,798 SH   DFND 5 16,423 0 13,375
FIFTH THIRD BANCORP COM 316773100 18 700 SH   DFND 5 700 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 343 309,000 SH   DFND 5 309,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 390 429,000 SH   DFND 5 429,000 0 0
FIRST AMERN FINL CORP COM 31847R102 182 4,087 SH   DFND 12 4,087 0 0
FIRST AMERN FINL CORP COM 31847R102 25 560 SH   DFND 5 500 0 60
FIRST BANCORP INC ME COM 31866P102 89 3,310 SH   DFND 5 0 0 3,310
FIRST BANCORP INC ME COM 31866P102 432 16,000 SH   DFND 5 16,000 0 0
FIRST BANCORP P R COM NEW 318672706 125 21,687 SH   DFND 5 0 0 21,687
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,261 3,384 SH   DFND 5 1,860 0 1,524
FIRST HORIZON NATL CORP COM 320517105 764 43,883 SH   DFND 5 43,774 0 109
FIRST HORIZON NATL CORP COM 320517105 5 300 SH   DFND 5 0 300 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,532 41,200 SH   DFND 5 41,200 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 1,000 SH   DFND 5 0 1,000 0
FIRST MERCHANTS CORP COM 320817109 265 6,610 SH   DFND 5 0 0 6,610
FIRST MIDWEST BANCORP DEL COM 320867104 320 13,745 SH   DFND 5 501 0 13,244
FIRST REP BK SAN FRANCISCO C COM 33616C100 226 2,264 SH   DFND 12 2,264 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,623 26,213 SH   DFND 5 8,987 31 17,195
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 48 SH   DFND 5 48 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 23,212 825,179 SH   DFND 12 825,179 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1,330 SH   DFND 5 1,330 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 19 710 SH   DFND 5 710 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,290 22,000 SH   DFND 12 22,000 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,398 32,026 SH   DFND 12 32,026 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 888 7,789 SH   DFND 12 7,789 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 67 591 SH   DFND 5 591 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,669 175,955 SH   DFND 12 175,955 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,141 12,047 SH   DFND 5 12,047 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 114 SH   DFND 5 114 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 202 8,767 SH   DFND 12 8,767 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,710 263,593 SH   DFND 12 263,593 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 234 8,000 SH   DFND 3 8,000 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,081 227,267 SH   DFND 12 227,267 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68 1,285 SH   DFND 5 1,285 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 588 SH   DFND 5 588 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,081 56,224 SH   DFND 12 56,224 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,461 31,766 SH   DFND 12 31,766 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 78 1,708 SH   DFND 5 1,708 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,788 178,948 SH   DFND 12 178,948 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,490 157,074 SH   DFND 12 157,074 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 400 SH   DFND 5 400 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,037 15,519 SH   DFND 12 15,519 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 998 SH   DFND 5 998 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,678 217,150 SH   DFND 12 217,150 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 176 SH   DFND 5 176 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,369 35,463 SH   DFND 12 35,463 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9 255 SH   DFND 5 255 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,684 38,717 SH   DFND 12 38,717 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68 1,575 SH   DFND 5 1,575 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 641 SH   DFND 12 641 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 507 12,837 SH   DFND 5 12,837 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 811 15,173 SH   DFND 12 15,173 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 99 1,862 SH   DFND 5 1,862 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,158 130,766 SH   DFND 12 130,766 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 146 SH   DFND 5 146 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 777 13,144 SH   DFND 12 13,144 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,601 51,835 SH   DFND 12 51,835 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 183 SH   DFND 5 183 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,970 56,771 SH   DFND 12 56,771 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 414 32,138 SH   DFND 12 32,138 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 23 1,800 SH   DFND 5 1,800 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,500 28,413 SH   DFND 12 28,413 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 788 26,605 SH   DFND 12 26,605 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5,241 94,897 SH   DFND 12 94,897 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42 762 SH   DFND 5 762 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 16 300 SH   DFND 5 300 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 720 30,799 SH   DFND 12 30,799 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 8 366 SH   DFND 5 366 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 222 6,028 SH   DFND 12 6,028 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9 253 SH   DFND 5 253 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 206 11,211 SH   DFND 12 11,211 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 940 37,883 SH   DFND 12 37,883 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58 2,350 SH   DFND 5 2,350 0 0
FISERV INC COM 337738108 643 5,259 SH   DFND 12 5,259 0 0
FISERV INC COM 337738108 465 3,802 SH   DFND 5 252 0 3,550
FIRSTENERGY CORP COM 337932107 458 15,724 SH   DFND 12 15,724 0 0
FIRSTENERGY CORP COM 337932107 9 331 SH   DFND 3 331 0 0
FIRSTENERGY CORP COM 337932107 4,695 161,011 SH   DFND 5 83,965 0 77,046
FIRSTENERGY CORP COM 337932107 90 3,090 SH   DFND 5 3,090 0 0
FITBIT INC CL A 33812L102 265 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 135 2,753 SH   DFND 12 2,753 0 0
FIVE BELOW INC COM 33829M101 740 14,994 SH   DFND 5 6,169 53 8,772
FIVE BELOW INC COM 33829M101 2 52 SH   DFND 5 52 0 0
FIVE9 INC COM 338307101 389 18,119 SH   DFND 12 18,119 0 0
FIVE9 INC COM 338307101 142 6,625 SH   DFND 5 381 0 6,244
FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH   DFND 12 17 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 210 1,458 SH   DFND 5 1,458 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 218 SH   DFND 5 6 212 0
FLUOR CORP NEW COM 343412102 719 15,720 SH   DFND 12 15,720 0 0
FLUOR CORP NEW COM 343412102 269 5,880 SH   DFND 3 5,880 0 0
FLUOR CORP NEW COM 343412102 10,966 239,545 SH   DFND 5 234,969 698 3,878
FLUOR CORP NEW COM 343412102 986 21,553 SH   DFND 5 18,380 2,943 230
FLOWERS FOODS INC COM 343498101 74 4,300 SH   DFND 12 4,300 0 0
FLOWERS FOODS INC COM 343498101 2,598 150,129 SH   DFND 5 40,312 0 109,817
FLOWERS FOODS INC COM 343498101 92 5,370 SH   DFND 5 2,000 3,370 0
FLOWSERVE CORP COM 34354P105 738 15,905 SH   DFND 12 15,905 0 0
FLOWSERVE CORP COM 34354P105 16,823 362,350 SH   DFND 5 356,714 1,273 4,363
FLOWSERVE CORP COM 34354P105 1,559 33,595 SH   DFND 5 20,726 12,488 381
FOOT LOCKER INC COM 344849104 388 7,890 SH   DFND 12 7,890 0 0
FOOT LOCKER INC COM 344849104 265 5,379 SH   DFND 5 3,141 0 2,238
FOOT LOCKER INC COM 344849104 59 1,200 SH   DFND 5 1,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 181 16,217 SH   DFND 12 16,217 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 44 4,000 SH   DFND 3 4,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,936 262,446 SH   DFND 5 9,796 0 252,650
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,471 SH   DFND 5 971 500 0
FORMFACTOR INC COM 346375108 127 10,317 SH   DFND 5 0 0 10,317
FORTIS INC COM 349553107 148 4,229 SH   DFND 12 4,229 0 0
FORTIS INC COM 349553107 797 22,684 SH   DFND 5 22,598 0 86
FORTIS INC COM 349553107 14 415 SH   DFND 5 415 0 0
FORTIVE CORP COM 34959J108 358 5,664 SH   DFND 12 5,664 0 0
FORTIVE CORP COM 34959J108 3,720 58,735 SH   DFND 3 58,735 0 0
FORTIVE CORP COM 34959J108 4,677 73,832 SH   DFND 5 56,257 0 17,575
FORTIVE CORP COM 34959J108 1,220 19,262 SH   DFND 5 19,262 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 162 2,485 SH   DFND 12 2,485 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 860 SH   DFND 3 860 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33,362 511,378 SH   DFND 5 494,981 1,051 15,346
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,017 30,926 SH   DFND 5 26,272 4,522 132
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 226 14,526 SH   DFND 12 14,526 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 250 SH   DFND 5 250 0 0
FORWARD AIR CORP COM 349853101 3,143 59,000 SH   DFND 5 59,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 432 17,228 SH   DFND 5 8,081 0 9,147
FOUR CORNERS PPTY TR INC COM 35086T109 243 9,717 SH   DFND 5 9,717 0 0
FRANKLIN RES INC COM 354613101 194 4,352 SH   DFND 12 4,352 0 0
FRANKLIN RES INC COM 354613101 401 8,957 SH   DFND 5 2,497 0 6,460
FRANKLIN RES INC COM 354613101 24 543 SH   DFND 5 0 543 0
FREEPORT-MCMORAN INC CL B 35671D857 250 20,820 SH   DFND 12 20,820 0 0
FREEPORT-MCMORAN INC CL B 35671D857 24 2,000 SH   DFND 3 2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 404 33,652 SH   DFND 5 10,718 0 22,934
FREEPORT-MCMORAN INC CL B 35671D857 5 488 SH   DFND 5 488 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 372 7,712 SH   DFND 12 7,712 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 832 17,222 SH   DFND 5 16,909 50 263
FULLER H B CO COM 359694106 13 270 SH   DFND 12 270 0 0
FULLER H B CO COM 359694106 135 2,650 SH   DFND 3 2,650 0 0
FULLER H B CO COM 359694106 54 1,076 SH   DFND 5 1,076 0 0
FULTON FINL CORP PA COM 360271100 28 1,500 SH   DFND 12 1,500 0 0
FULTON FINL CORP PA COM 360271100 4,902 258,018 SH   DFND 5 233,137 0 24,881
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,661 120,037 SH   DFND 12 120,037 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,221 40,049 SH   DFND 5 28,800 0 11,249
GGP INC COM 36174X101 60 2,571 SH   DFND 12 2,571 0 0
GGP INC COM 36174X101 234 9,943 SH   DFND 5 0 0 9,943
GABELLI EQUITY TR INC COM 362397101 335 59,511 SH   DFND 12 59,511 0 0
GABELLI DIVD & INCOME TR COM 36242H104 528 24,230 SH   DFND 12 24,230 0 0
GABELLI DIVD & INCOME TR COM 36242H104 32 1,488 SH   DFND 5 1,488 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9 453 SH   DFND 5 453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 46 805 SH   DFND 12 805 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,052 53,313 SH   DFND 5 12,750 0 40,563
GANNETT CO INC COM 36473H104 30 3,503 SH   DFND 12 3,503 0 0
GANNETT CO INC COM 36473H104 78 9,000 SH   DFND 5 9,000 0 0
GAP INC DEL COM 364760108 396 18,026 SH   DFND 12 18,026 0 0
GAP INC DEL COM 364760108 6 313 SH   DFND 3 313 0 0
GAP INC DEL COM 364760108 76 3,501 SH   DFND 5 0 0 3,501
GARTNER INC COM 366651107 1,352 10,949 SH   DFND 12 10,949 0 0
GARTNER INC COM 366651107 1,345 10,895 SH   DFND 5 9,136 37 1,722
GARTNER INC COM 366651107 4 35 SH   DFND 5 35 0 0
GENERAL DYNAMICS CORP COM 369550108 765 3,862 SH   DFND 12 3,862 0 0
GENERAL DYNAMICS CORP COM 369550108 1,114 5,627 SH   DFND 3 5,627 0 0
GENERAL DYNAMICS CORP COM 369550108 7,327 36,990 SH   DFND 5 32,025 0 4,965
GENERAL DYNAMICS CORP COM 369550108 1,854 9,361 SH   DFND 5 9,114 247 0
GENERAL ELECTRIC CO COM 369604103 10,088 373,496 SH   DFND 12 373,496 0 0
GENERAL ELECTRIC CO COM 369604103 16,435 608,489 SH   DFND 3 608,489 0 0
GENERAL ELECTRIC CO COM 369604103 65,143 2,411,830 SH   DFND 5 2,159,106 24,258 228,466
GENERAL ELECTRIC CO COM 369604103 35,235 1,304,544 SH   DFND 5 1,132,687 118,242 53,615
GENERAL MLS INC COM 370334104 3,761 67,898 SH   DFND 12 67,898 0 0
GENERAL MLS INC COM 370334104 1,821 32,880 SH   DFND 3 32,880 0 0
GENERAL MLS INC COM 370334104 16,334 294,846 SH   DFND 5 245,080 3,769 45,997
GENERAL MLS INC COM 370334104 5,382 97,161 SH   DFND 5 85,261 9,140 2,760
GENERAL MTRS CO COM 37045V100 2,465 70,572 SH   DFND 12 70,572 0 0
GENERAL MTRS CO COM 37045V100 38 1,100 SH   DFND 3 1,100 0 0
GENERAL MTRS CO COM 37045V100 5,281 151,215 SH   DFND 5 66,572 0 84,643
GENERAL MTRS CO COM 37045V100 9 272 SH   DFND 5 272 0 0
GENUINE PARTS CO COM 372460105 6,227 67,135 SH   DFND 12 67,135 0 0
GENUINE PARTS CO COM 372460105 6,483 69,894 SH   DFND 3 69,894 0 0
GENUINE PARTS CO COM 372460105 108,305 1,167,584 SH   DFND 5 1,090,054 53,007 24,523
GENUINE PARTS CO COM 372460105 46,860 505,184 SH   DFND 5 178,286 322,998 3,900
GILEAD SCIENCES INC COM 375558103 1,991 28,138 SH   DFND 12 28,138 0 0
GILEAD SCIENCES INC COM 375558103 9,237 130,508 SH   DFND 3 130,508 0 0
GILEAD SCIENCES INC COM 375558103 5,404 76,363 SH   DFND 5 53,651 161 22,551
GILEAD SCIENCES INC COM 375558103 570 8,061 SH   DFND 5 6,194 1,867 0
GLACIER BANCORP INC NEW COM 37637Q105 97 2,658 SH   DFND 12 2,658 0 0
GLACIER BANCORP INC NEW COM 37637Q105 195 5,335 SH   DFND 5 5,284 51 0
GLACIER BANCORP INC NEW COM 37637Q105 1 49 SH   DFND 5 49 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,899 113,620 SH   DFND 12 113,620 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 657 15,237 SH   DFND 3 15,237 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,478 312,576 SH   DFND 5 311,429 1,062 85
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319 7,421 SH   DFND 5 5,349 2,072 0
GLOBAL PMTS INC COM 37940X102 674 7,472 SH   DFND 12 7,472 0 0
GLOBAL PMTS INC COM 37940X102 90 1,000 SH   DFND 3 1,000 0 0
GLOBAL PMTS INC COM 37940X102 276 3,058 SH   DFND 5 365 0 2,693
GLOBAL PMTS INC COM 37940X102 38 423 SH   DFND 5 23 400 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 645 22,055 SH   DFND 12 22,055 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 924 31,579 SH   DFND 5 31,579 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 468 25,115 SH   DFND 5 25,115 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 75 21,712 SH   DFND 5 20,711 0 1,001
GOLDMAN SACHS GROUP INC COM 38141G104 6,076 27,383 SH   DFND 12 27,383 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,701 43,721 SH   DFND 3 43,721 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,210 163,183 SH   DFND 5 154,423 1,027 7,733
GOLDMAN SACHS GROUP INC COM 38141G104 3,436 15,486 SH   DFND 5 10,606 1,311 3,569
GOODYEAR TIRE & RUBR CO COM 382550101 195 5,582 SH   DFND 12 5,582 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 252 7,210 SH   DFND 5 2,422 0 4,788
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 199 10,881 SH   DFND 5 0 0 10,881
GRACE W R & CO DEL NEW COM 38388F108 5,904 82,000 SH   DFND 12 82,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,944 27,000 SH   DFND 5 27,000 0 0
GRACO INC COM 384109104 114 1,051 SH   DFND 12 1,051 0 0
GRACO INC COM 384109104 266 2,436 SH   DFND 5 2,420 16 0
GRACO INC COM 384109104 1 16 SH   DFND 5 16 0 0
GRAHAM HLDGS CO COM 384637104 852 1,421 SH   DFND 5 744 0 677
GRAINGER W W INC COM 384802104 176 977 SH   DFND 12 977 0 0
GRAINGER W W INC COM 384802104 456 2,530 SH   DFND 5 1,548 0 982
GRAINGER W W INC COM 384802104 0 4 SH   DFND 5 4 0 0
GRAMERCY PPTY TR COM NEW 385002308 62 2,104 SH   DFND 12 2,104 0 0
GRAMERCY PPTY TR COM NEW 385002308 732 24,662 SH   DFND 5 13,485 0 11,177
GRANITE CONSTR INC COM 387328107 1,657 34,353 SH   DFND 5 28,100 0 6,253
GREAT PLAINS ENERGY INC COM 391164100 2 72 SH   DFND 12 72 0 0
GREAT PLAINS ENERGY INC COM 391164100 255 8,742 SH   DFND 5 8,661 0 81
GREAT WESTN BANCORP INC COM 391416104 405 9,925 SH   DFND 5 507 0 9,418
GREAT WESTN BANCORP INC COM 391416104 1 29 SH   DFND 5 29 0 0
GREEN DOT CORP CL A 39304D102 282 7,339 SH   DFND 5 156 0 7,183
GREEN PLAINS INC COM 393222104 201 9,792 SH   DFND 12 9,792 0 0
GREEN PLAINS INC COM 393222104 136 6,631 SH   DFND 5 595 0 6,036
GREENBRIER COS INC COM 393657101 1,436 31,054 SH   DFND 5 26,547 0 4,507
GREIF INC CL A 397624107 31 565 SH   DFND 12 565 0 0
GREIF INC CL A 397624107 1,832 32,852 SH   DFND 5 0 0 32,852
GROUP 1 AUTOMOTIVE INC COM 398905109 212 3,350 SH   DFND 5 17 0 3,333
GROUPON INC COM 399473107 252 65,767 SH   DFND 5 0 0 65,767
GUESS INC COM 401617105 2,288 179,046 SH   DFND 5 179,046 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7 505 SH   DFND 12 505 0 0
GULFPORT ENERGY CORP COM NEW 402635304 419 28,432 SH   DFND 5 28,432 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 291 14,286 SH   DFND 12 14,286 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4 241 SH   DFND 5 241 0 0
HCA HEALTHCARE INC COM 40412C101 1,891 21,696 SH   DFND 5 16,889 0 4,807
HCA HEALTHCARE INC COM 40412C101 1,001 11,482 SH   DFND 12 11,482 0 0
HCA HEALTHCARE INC COM 40412C101 8 100 SH   DFND 3 100 0 0
HCP INC COM 40414L109 69 2,166 SH   DFND 12 2,166 0 0
HCP INC COM 40414L109 315 9,869 SH   DFND 5 2,258 0 7,611
HDFC BANK LTD ADR REPS 3 SHS 40415F101 438 5,043 SH   DFND 12 5,043 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 167 1,931 SH   DFND 5 1,931 0 0
HMS HLDGS CORP COM 40425J101 222 12,000 SH   DFND 5 12,000 0 0
HNI CORP COM 404251100 401 10,070 SH   DFND 5 0 0 10,070
HSBC HLDGS PLC SPON ADR NEW 404280406 394 8,507 SH   DFND 12 8,507 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 966 20,825 SH   DFND 5 19,951 65 809
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   DFND 5 30 0 0
HSN INC COM 404303109 199 6,268 SH   DFND 12 6,268 0 0
HSN INC COM 404303109 3,103 97,300 SH   DFND 5 97,300 0 0
HP INC COM 40434L105 195 11,180 SH   DFND 12 11,180 0 0
HP INC COM 40434L105 1,853 106,010 SH   DFND 3 106,010 0 0
HP INC COM 40434L105 1,658 94,891 SH   DFND 5 64,332 740 29,819
HP INC COM 40434L105 186 10,684 SH   DFND 5 775 9,909 0
HAIN CELESTIAL GROUP INC COM 405217100 434 11,203 SH   DFND 5 11,203 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 15 SH   DFND 5 15 0 0
HALLIBURTON CO COM 406216101 1,149 26,907 SH   DFND 12 26,907 0 0
HALLIBURTON CO COM 406216101 260 6,100 SH   DFND 3 6,100 0 0
HALLIBURTON CO COM 406216101 4,063 95,137 SH   DFND 5 35,033 128 59,976
HALLIBURTON CO COM 406216101 157 3,685 SH   DFND 5 3,685 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 183 14,319 SH   DFND 12 14,319 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 301 SH   DFND 5 301 0 0
HANCOCK HLDG CO COM 410120109 786 16,058 SH   DFND 5 2,683 0 13,375
HANCOCK HLDG CO COM 410120109 24 500 SH   DFND 5 500 0 0
HANESBRANDS INC COM 410345102 1,379 59,584 SH   DFND 12 59,584 0 0
HANESBRANDS INC COM 410345102 235 10,165 SH   DFND 5 3,590 0 6,575
HANESBRANDS INC COM 410345102 6 300 SH   DFND 5 300 0 0
HANOVER INS GROUP INC COM 410867105 2,878 32,481 SH   DFND 5 32,456 0 25
HANOVER INS GROUP INC COM 410867105 154 1,738 SH   DFND 5 0 1,738 0
HARLEY DAVIDSON INC COM 412822108 89 1,648 SH   DFND 12 1,648 0 0
HARLEY DAVIDSON INC COM 412822108 268 4,977 SH   DFND 5 2,110 0 2,867
HARLEY DAVIDSON INC COM 412822108 54 1,000 SH   DFND 5 1,000 0 0
HARRIS CORP DEL COM 413875105 335 3,073 SH   DFND 12 3,073 0 0
HARRIS CORP DEL COM 413875105 5,093 46,699 SH   DFND 5 26,019 0 20,680
HARRIS CORP DEL COM 413875105 6,735 61,750 SH   DFND 5 0 0 61,750
HARTFORD FINL SVCS GROUP INC COM 416515104 1,714 32,606 SH   DFND 12 32,606 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 4,464 SH   DFND 3 4,464 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,449 141,713 SH   DFND 5 131,060 3,594 7,059
HARTFORD FINL SVCS GROUP INC COM 416515104 4,013 76,346 SH   DFND 5 32,722 18,599 25,025
HASBRO INC COM 418056107 188 1,690 SH   DFND 12 1,690 0 0
HASBRO INC COM 418056107 616 5,525 SH   DFND 5 3,563 0 1,962
HAWAIIAN HOLDINGS INC COM 419879101 25 540 SH   DFND 12 540 0 0
HAWAIIAN HOLDINGS INC COM 419879101 421 8,967 SH   DFND 5 0 0 8,967
HAYNES INTERNATIONAL INC COM NEW 420877201 479 13,200 SH   DFND 5 13,200 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 20 892 SH   DFND 5 892 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 612 26,079 SH   DFND 5 26,079 0 0
HEALTHEQUITY INC COM 42226A107 429 8,613 SH   DFND 12 8,613 0 0
HEALTHEQUITY INC COM 42226A107 39 795 SH   DFND 5 795 0 0
HEARTLAND EXPRESS INC COM 422347104 121 5,822 SH   DFND 12 5,822 0 0
HEARTLAND EXPRESS INC COM 422347104 176 8,458 SH   DFND 5 8,378 80 0
HEARTLAND EXPRESS INC COM 422347104 1 74 SH   DFND 5 74 0 0
HECLA MNG CO COM 422704106 2,018 395,829 SH   DFND 5 334,800 0 61,029
HEICO CORP NEW COM 422806109 345 4,814 SH   DFND 12 4,814 0 0
HEICO CORP NEW COM 422806109 582 8,104 SH   DFND 5 7,953 0 151
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 250 SH   DFND 12 250 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 89 15,899 SH   DFND 5 0 0 15,899
HELMERICH & PAYNE INC COM 423452101 2,817 51,850 SH   DFND 12 51,850 0 0
HELMERICH & PAYNE INC COM 423452101 652 12,000 SH   DFND 3 12,000 0 0
HELMERICH & PAYNE INC COM 423452101 6,058 111,491 SH   DFND 5 69,728 231 41,532
HELMERICH & PAYNE INC COM 423452101 258 4,750 SH   DFND 5 3,243 1,507 0
HENRY JACK & ASSOC INC COM 426281101 7 69 SH   DFND 12 69 0 0
HENRY JACK & ASSOC INC COM 426281101 3,851 37,078 SH   DFND 5 17,607 327 19,144
HERCULES CAPITAL INC COM 427096508 187 14,171 SH   DFND 12 14,171 0 0
HERCULES CAPITAL INC COM 427096508 66 5,020 SH   DFND 5 5,020 0 0
HERSHEY CO COM 427866108 71 662 SH   DFND 12 662 0 0
HERSHEY CO COM 427866108 322 3,000 SH   DFND 3 3,000 0 0
HERSHEY CO COM 427866108 2,194 20,439 SH   DFND 5 17,126 0 3,313
HERSHEY CO COM 427866108 386 3,599 SH   DFND 5 3,599 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 150 13,107 SH   DFND 5 0 0 13,107
HESS CORP COM 42809H107 6 143 SH   DFND 12 143 0 0
HESS CORP COM 42809H107 12 281 SH   DFND 3 281 0 0
HESS CORP COM 42809H107 472 10,769 SH   DFND 5 6,039 0 4,730
HESS CORP COM 42809H107 201 4,599 SH   DFND 5 4,599 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3,158 SH   DFND 12 3,158 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,073 125,000 SH   DFND 3 125,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,166 70,314 SH   DFND 5 42,178 0 28,136
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 10,764 SH   DFND 5 855 9,909 0
HEXCEL CORP NEW COM 428291108 1,693 32,089 SH   DFND 5 31,670 374 45
HILL ROM HLDGS INC COM 431475102 5,580 70,100 SH   DFND 5 70,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,782 28,812 SH   DFND 5 35 0 28,777
HOLLYFRONTIER CORP COM 436106108 23 849 SH   DFND 12 849 0 0
HOLLYFRONTIER CORP COM 436106108 2,369 86,259 SH   DFND 5 2,512 5 83,742
HOLLYFRONTIER CORP COM 436106108 14 517 SH   DFND 5 517 0 0
HOLOGIC INC FRNT 12/1 436440AG6 389 309,000 SH   DFND 5 309,000 0 0
HOLOGIC INC COM 436440101 117 2,593 SH   DFND 12 2,593 0 0
HOLOGIC INC COM 436440101 428 9,433 SH   DFND 5 4,412 44 4,977
HOLOGIC INC COM 436440101 1 44 SH   DFND 5 44 0 0
HOME DEPOT INC COM 437076102 18,293 119,255 SH   DFND 12 119,255 0 0
HOME DEPOT INC COM 437076102 24,918 162,441 SH   DFND 3 162,441 0 0
HOME DEPOT INC COM 437076102 106,362 693,366 SH   DFND 5 637,500 5,316 50,550
HOME DEPOT INC COM 437076102 27,247 177,623 SH   DFND 5 135,100 23,409 19,114
HONDA MOTOR LTD AMERN SHS 438128308 2 91 SH   DFND 12 91 0 0
HONDA MOTOR LTD AMERN SHS 438128308 123 4,500 SH   DFND 5 4,059 0 441
HONDA MOTOR LTD AMERN SHS 438128308 110 4,042 SH   DFND 5 3,200 842 0
HONEYWELL INTL INC COM 438516106 4,696 35,238 SH   DFND 12 35,238 0 0
HONEYWELL INTL INC COM 438516106 14,014 105,143 SH   DFND 3 105,143 0 0
HONEYWELL INTL INC COM 438516106 21,096 158,277 SH   DFND 5 128,284 333 29,660
HONEYWELL INTL INC COM 438516106 4,686 35,163 SH   DFND 5 29,777 5,355 31
HORACE MANN EDUCATORS CORP N COM 440327104 2,384 63,086 SH   DFND 5 56,475 0 6,611
HORMEL FOODS CORP COM 440452100 30 905 SH   DFND 12 905 0 0
HORMEL FOODS CORP COM 440452100 257 7,551 SH   DFND 5 2,710 0 4,841
HORMEL FOODS CORP COM 440452100 34 1,000 SH   DFND 5 1,000 0 0
HORIZON GLOBAL CORP COM 44052W104 56 3,932 SH   DFND 12 3,932 0 0
HORIZON GLOBAL CORP COM 44052W104 132 9,210 SH   DFND 5 9,144 66 0
HORIZON GLOBAL CORP COM 44052W104 0 64 SH   DFND 5 64 0 0
HOST HOTELS & RESORTS INC COM 44107P104 332 18,199 SH   DFND 12 18,199 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,911 104,652 SH   DFND 5 92,092 0 12,560
HOST HOTELS & RESORTS INC COM 44107P104 36 2,000 SH   DFND 5 2,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 251 20,423 SH   DFND 12 20,423 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 450 SH   DFND 5 450 0 0
HOWARD BANCORP INC COM 442496105 1,128 58,630 SH   DFND 5 58,630 0 0
HUB GROUP INC CL A 443320106 227 5,927 SH   DFND 5 422 0 5,505
HUB GROUP INC CL A 443320106 43 1,133 SH   DFND 12 1,133 0 0
HUBBELL INC COM 443510607 1,027 9,082 SH   DFND 12 9,082 0 0
HUBBELL INC COM 443510607 577 5,104 SH   DFND 3 5,104 0 0
HUBBELL INC COM 443510607 721 6,374 SH   DFND 5 6,374 0 0
HUBBELL INC COM 443510607 218 1,933 SH   DFND 5 1,933 0 0
HUMANA INC COM 444859102 237 985 SH   DFND 12 985 0 0
HUMANA INC COM 444859102 3,594 14,940 SH   DFND 5 3,492 85 11,363
HUNT J B TRANS SVCS INC COM 445658107 19 216 SH   DFND 12 216 0 0
HUNT J B TRANS SVCS INC COM 445658107 94 1,038 SH   DFND 3 1,038 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,800 19,700 SH   DFND 5 18,388 0 1,312
HUNT J B TRANS SVCS INC COM 445658107 475 5,209 SH   DFND 5 5,209 0 0
HUNTINGTON BANCSHARES INC COM 446150104 311 23,017 SH   DFND 12 23,017 0 0
HUNTINGTON BANCSHARES INC COM 446150104 846 62,591 SH   DFND 5 41,287 995 20,309
HUNTSMAN CORP COM 447011107 318 12,307 SH   DFND 12 12,307 0 0
HUNTSMAN CORP COM 447011107 1,641 63,514 SH   DFND 5 63,399 0 115
ICF INTL INC COM 44925C103 201 4,275 SH   DFND 5 1,200 0 3,075
ICU MED INC COM 44930G107 143 832 SH   DFND 12 832 0 0
ICU MED INC COM 44930G107 278 1,615 SH   DFND 5 1,599 16 0
ICU MED INC COM 44930G107 2 15 SH   DFND 5 15 0 0
IPG PHOTONICS CORP COM 44980X109 116 806 SH   DFND 5 806 0 0
IPG PHOTONICS CORP COM 44980X109 586 4,042 SH   DFND 12 4,042 0 0
ITT INC COM 45073V108 11 280 SH   DFND 12 280 0 0
ITT INC COM 45073V108 431 10,731 SH   DFND 5 10,731 0 0
IBERIABANK CORP COM 450828108 104 1,279 SH   DFND 12 1,279 0 0
IBERIABANK CORP COM 450828108 259 3,188 SH   DFND 5 3,173 15 0
IBERIABANK CORP COM 450828108 41 514 SH   DFND 5 514 0 0
IDACORP INC COM 451107106 62 730 SH   DFND 12 730 0 0
IDACORP INC COM 451107106 651 7,630 SH   DFND 5 7,630 0 0
IDEX CORP COM 45167R104 252 2,233 SH   DFND 12 2,233 0 0
IDEX CORP COM 45167R104 8 78 SH   DFND 3 78 0 0
IDEX CORP COM 45167R104 3,038 26,885 SH   DFND 5 26,687 103 95
IDEXX LABS INC COM 45168D104 154 958 SH   DFND 12 958 0 0
IDEXX LABS INC COM 45168D104 35 218 SH   DFND 3 218 0 0
IDEXX LABS INC COM 45168D104 1,020 6,325 SH   DFND 5 4,780 12 1,533
IDEXX LABS INC COM 45168D104 1 11 SH   DFND 5 11 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,735 12,114 SH   DFND 12 12,114 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 149 SH   DFND 3 149 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,698 32,802 SH   DFND 5 13,312 0 19,490
ILLINOIS TOOL WKS INC COM 452308109 401 2,800 SH   DFND 5 2,800 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 375 353,000 SH   DFND 5 353,000 0 0
ILLUMINA INC COM 452327109 130 750 SH   DFND 12 750 0 0
ILLUMINA INC COM 452327109 873 5,036 SH   DFND 5 2,464 0 2,572
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 239 282,000 SH   DFND 5 282,000 0 0
INCYTE CORP COM 45337C102 428 3,404 SH   DFND 12 3,404 0 0
INCYTE CORP COM 45337C102 1,929 15,325 SH   DFND 5 6,175 96 9,054
INFINITY PPTY & CAS CORP COM 45665Q103 231 2,462 SH   DFND 12 2,462 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 65 693 SH   DFND 5 693 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 200 186,000 SH   DFND 5 186,000 0 0
INFINERA CORPORATION COM 45667G103 271 25,420 SH   DFND 12 25,420 0 0
INFINERA CORPORATION COM 45667G103 7 695 SH   DFND 5 695 0 0
ING GROEP N V SPONSORED ADR 456837103 1,215 69,884 SH   DFND 12 69,884 0 0
ING GROEP N V SPONSORED ADR 456837103 22 1,295 SH   DFND 3 1,295 0 0
ING GROEP N V SPONSORED ADR 456837103 3,793 218,119 SH   DFND 5 216,650 541 928
ING GROEP N V SPONSORED ADR 456837103 4 244 SH   DFND 5 244 0 0
INGREDION INC COM 457187102 662 5,561 SH   DFND 12 5,561 0 0
INGREDION INC COM 457187102 202 1,700 SH   DFND 3 1,700 0 0
INGREDION INC COM 457187102 1,634 13,712 SH   DFND 5 13,694 0 18
INGREDION INC COM 457187102 151 1,275 SH   DFND 5 1,275 0 0
INSIGHT ENTERPRISES INC COM 45765U103 243 6,079 SH   DFND 5 0 0 6,079
INNOSPEC INC COM 45768S105 261 3,996 SH   DFND 5 0 0 3,996
INPHI CORP COM 45772F107 213 6,235 SH   DFND 5 77 0 6,158
INSPERITY INC COM 45778Q107 26 376 SH   DFND 12 376 0 0
INSPERITY INC COM 45778Q107 218 3,081 SH   DFND 5 0 0 3,081
INOGEN INC COM 45780L104 318 3,343 SH   DFND 5 700 0 2,643
INSPIRED ENTMT INC COM 45782N108 214 16,500 SH   DFND 3 16,500 0 0
INSPIRED ENTMT INC *W EXP 10/20/202 45782N116 17 15,000 SH   DFND 3 15,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 292 241,000 SH   DFND 5 241,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 544 9,992 SH   DFND 5 0 0 9,992
INTEGRATED DEVICE TECHNOLOGY COM 458118106 432 16,758 SH   DFND 5 16,758 0 0
INTEL CORP COM 458140100 11,431 338,803 SH   DFND 12 338,803 0 0
INTEL CORP COM 458140100 12,675 375,678 SH   DFND 3 375,678 0 0
INTEL CORP COM 458140100 56,064 1,661,676 SH   DFND 5 1,558,373 12,419 90,884
INTEL CORP COM 458140100 14,539 430,933 SH   DFND 5 307,242 77,113 46,578
INTER PARFUMS INC COM 458334109 281 7,688 SH   DFND 12 7,688 0 0
INTER PARFUMS INC COM 458334109 1,207 32,956 SH   DFND 5 32,956 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 832 12,626 SH   DFND 12 12,626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 92 SH   DFND 3 92 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,705 71,386 SH   DFND 5 26,773 225 44,388
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH   DFND 5 35 0 0
INTERFACE INC COM 458665304 599 30,514 SH   DFND 5 30,514 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 346 9,879 SH   DFND 5 0 0 9,879
INTERNATIONAL BUSINESS MACHS COM 459200101 3,753 24,398 SH   DFND 12 24,398 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,383 80,502 SH   DFND 3 80,502 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,886 200,782 SH   DFND 5 170,449 1,600 28,733
INTERNATIONAL BUSINESS MACHS COM 459200101 15,316 99,566 SH   DFND 5 93,763 5,473 330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66 491 SH   DFND 12 491 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 262 1,947 SH   DFND 5 547 0 1,400
INTL PAPER CO COM 460146103 5,408 95,535 SH   DFND 12 95,535 0 0
INTL PAPER CO COM 460146103 107 1,896 SH   DFND 3 1,896 0 0
INTL PAPER CO COM 460146103 5,965 105,372 SH   DFND 5 61,687 678 43,007
INTL PAPER CO COM 460146103 653 11,536 SH   DFND 5 5,586 5,950 0
INTERPUBLIC GROUP COS INC COM 460690100 200 8,138 SH   DFND 12 8,138 0 0
INTERPUBLIC GROUP COS INC COM 460690100 235 9,574 SH   DFND 5 2,461 0 7,113
INTERPUBLIC GROUP COS INC COM 460690100 4 196 SH   DFND 5 196 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41 44 SH   DFND 12 44 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,682 6,075 SH   DFND 5 1,089 0 4,986
INTUITIVE SURGICAL INC COM NEW 46120E602 187 200 SH   DFND 5 200 0 0
INTUIT COM 461202103 101 768 SH   DFND 12 768 0 0
INTUIT COM 461202103 16 124 SH   DFND 3 124 0 0
INTUIT COM 461202103 6,018 45,318 SH   DFND 5 26,740 0 18,578
INTUIT COM 461202103 234 1,765 SH   DFND 5 1,506 259 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 333 19,969 SH   DFND 5 0 0 19,969
INVESTORS TITLE CO COM 461804106 48 250 SH   DFND 5 250 0 0
INVESTORS TITLE CO COM 461804106 212 1,100 SH   DFND 5 1,100 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 144 13,044 SH   DFND 5 0 0 13,044
IROBOT CORP COM 462726100 386 4,594 SH   DFND 5 0 0 4,594
IRON MTN INC NEW COM 46284V101 5 173 SH   DFND 12 173 0 0
IRON MTN INC NEW COM 46284V101 882 25,693 SH   DFND 5 20,897 509 4,287
ISHARES SILVER TRUST ISHARES 46428Q109 99 6,348 SH   DFND 12 6,348 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 809 51,500 SH   DFND 5 50,000 0 1,500
ISHARES GOLD TRUST ISHARES 464285105 637 53,373 SH   DFND 12 53,373 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,522 211,254 SH   DFND 3 211,254 0 0
ISHARES GOLD TRUST ISHARES 464285105 139 11,650 SH   DFND 5 11,650 0 0
ISHARES AUSTRIA CAPD ETF 464286202 1,883 88,692 SH   DFND 12 88,692 0 0
ISHARES AUSTRIA CAPD ETF 464286202 6 295 SH   DFND 5 295 0 0
ISHARES EM MKTS DIV ETF 464286319 248 6,181 SH   DFND 12 6,181 0 0
ISHARES EM MKTS DIV ETF 464286319 1 27 SH   DFND 5 27 0 0
ISHARES EM MKTS DIV ETF 464286319 4 124 SH   DFND 5 124 0 0
ISHARES MIN VOL GBL ETF 464286525 3,603 45,595 SH   DFND 12 45,595 0 0
ISHARES MIN VOL EMRG MKT 464286533 725 13,091 SH   DFND 12 13,091 0 0
ISHARES MIN VOL EMRG MKT 464286533 11 205 SH   DFND 3 205 0 0
ISHARES MSCI EURZONE ETF 464286608 32 798 SH   DFND 12 798 0 0
ISHARES MSCI EURZONE ETF 464286608 431 10,700 SH   DFND 3 10,700 0 0
ISHARES MSCI PAC JP ETF 464286665 2,590 58,240 SH   DFND 12 58,240 0 0
ISHARES MSCI PAC JP ETF 464286665 33 751 SH   DFND 5 751 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,194 36,379 SH   DFND 12 36,379 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,649 50,219 SH   DFND 5 50,219 0 0
ISHARES MSCI GERMANY ETF 464286806 163 5,393 SH   DFND 12 5,393 0 0
ISHARES MSCI GERMANY ETF 464286806 75 2,500 SH   DFND 5 2,500 0 0
ISHARES TR S&P 100 ETF 464287101 217 2,036 SH   DFND 12 2,036 0 0
ISHARES TR S&P 100 ETF 464287101 517 4,843 SH   DFND 3 4,843 0 0
ISHARES TR S&P 100 ETF 464287101 17 165 SH   DFND 5 165 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 678 5,606 SH   DFND 12 5,606 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,124 21,350 SH   DFND 12 21,350 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,207 21,783 SH   DFND 12 21,783 0 0
ISHARES TR CORE S&P TTL STK 464287150 32 595 SH   DFND 5 595 0 0
ISHARES TR SELECT DIVID ETF 464287168 104,124 1,129,207 SH   DFND 12 1,129,207 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,263 13,703 SH   DFND 3 13,703 0 0
ISHARES TR SELECT DIVID ETF 464287168 139,978 1,518,042 SH   DFND 5 1,502,932 13,777 1,333
ISHARES TR SELECT DIVID ETF 464287168 11,681 126,688 SH   DFND 5 60,562 64,496 1,630
ISHARES TR TIPS BD ETF 464287176 9,069 79,954 SH   DFND 12 79,954 0 0
ISHARES TR TIPS BD ETF 464287176 3,531 31,133 SH   DFND 3 31,133 0 0
ISHARES TR TIPS BD ETF 464287176 3,034 26,755 SH   DFND 5 26,755 0 0
ISHARES TR TIPS BD ETF 464287176 306 2,700 SH   DFND 5 2,700 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 794 20,000 SH   DFND 3 20,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15 391 SH   DFND 5 391 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 39 1,000 SH   DFND 12 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 203,517 836,108 SH   DFND 12 836,108 0 0
ISHARES TR CORE S&P500 ETF 464287200 94,906 389,903 SH   DFND 3 389,903 0 0
ISHARES TR CORE S&P500 ETF 464287200 257,662 1,058,552 SH   DFND 5 1,030,544 8,445 19,563
ISHARES TR CORE S&P500 ETF 464287200 8,239 33,852 SH   DFND 5 26,910 6,605 337
ISHARES TR CORE US AGGBD ET 464287226 20,784 189,800 SH   DFND 12 189,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,267 20,706 SH   DFND 3 20,706 0 0
ISHARES TR CORE US AGGBD ET 464287226 83,689 764,214 SH   DFND 5 762,514 1,700 0
ISHARES TR CORE US AGGBD ET 464287226 3,304 30,171 SH   DFND 5 22,343 222 7,606
ISHARES TR MSCI EMG MKT ETF 464287234 7,563 182,743 SH   DFND 12 182,743 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,318 249,309 SH   DFND 3 249,309 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,494 156,911 SH   DFND 5 156,911 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 908 21,951 SH   DFND 5 20,232 1,719 0
ISHARES TR IBOXX INV CP ETF 464287242 55,868 463,598 SH   DFND 12 463,598 0 0
ISHARES TR IBOXX INV CP ETF 464287242 293 2,434 SH   DFND 3 2,434 0 0
ISHARES TR IBOXX INV CP ETF 464287242 59,474 493,524 SH   DFND 5 492,175 1,030 319
ISHARES TR IBOXX INV CP ETF 464287242 3,158 26,212 SH   DFND 5 23,482 2,730 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,720 34,493 SH   DFND 12 34,493 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 331 2,419 SH   DFND 3 2,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,767 20,225 SH   DFND 5 20,225 0 0
ISHARES TR NA NAT RES 464287374 3,488 96,671 SH   DFND 12 96,671 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,165 20,636 SH   DFND 12 20,636 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,323 69,775 SH   DFND 3 69,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408 643 6,135 SH   DFND 5 6,135 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,147 33,148 SH   DFND 12 33,148 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,358 22,125 SH   DFND 12 22,125 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 283 2,659 SH   DFND 3 2,659 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1 17 SH   DFND 5 17 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9,125 108,011 SH   DFND 12 108,011 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 274 3,253 SH   DFND 3 3,253 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 22,425 265,420 SH   DFND 5 265,420 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 178 2,107 SH   DFND 5 977 0 1,130
ISHARES TR MSCI EAFE ETF 464287465 63,966 981,080 SH   DFND 12 981,080 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,470 344,638 SH   DFND 3 344,638 0 0
ISHARES TR MSCI EAFE ETF 464287465 110,673 1,697,442 SH   DFND 5 1,688,388 7,366 1,688
ISHARES TR MSCI EAFE ETF 464287465 10,781 165,368 SH   DFND 5 141,139 23,544 685
ISHARES TR RUS MDCP VAL ETF 464287473 1,879 22,346 SH   DFND 12 22,346 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 255 3,040 SH   DFND 3 3,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46,593 554,095 SH   DFND 5 554,095 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,252 26,791 SH   DFND 5 18,997 7,794 0
ISHARES TR RUS MD CP GR ETF 464287481 1,792 16,587 SH   DFND 12 16,587 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,112 19,547 SH   DFND 3 19,547 0 0
ISHARES TR RUS MD CP GR ETF 464287481 56,353 521,454 SH   DFND 5 521,044 410 0
ISHARES TR RUS MD CP GR ETF 464287481 2,239 20,725 SH   DFND 5 12,047 8,678 0
ISHARES TR RUS MID CAP ETF 464287499 31,171 162,261 SH   DFND 12 162,261 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,008 10,454 SH   DFND 3 10,454 0 0
ISHARES TR RUS MID CAP ETF 464287499 133,347 694,121 SH   DFND 5 692,631 490 1,000
ISHARES TR RUS MID CAP ETF 464287499 2,660 13,848 SH   DFND 5 12,942 906 0
ISHARES TR CORE S&P MCP ETF 464287507 8,534 49,062 SH   DFND 12 49,062 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 2,474 SH   DFND 3 2,474 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,161 110,157 SH   DFND 5 110,047 110 0
ISHARES TR CORE S&P MCP ETF 464287507 1,270 7,303 SH   DFND 5 6,198 1,105 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,603 11,726 SH   DFND 12 11,726 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,047 7,657 SH   DFND 5 7,657 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,210 13,580 SH   DFND 12 13,580 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 575 1,855 SH   DFND 5 1,855 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 8 27 SH   DFND 5 27 0 0
ISHARES TR COHEN&STEER REIT 464287564 951 9,405 SH   DFND 12 9,405 0 0
ISHARES TR COHEN&STEER REIT 464287564 134 1,327 SH   DFND 3 1,327 0 0
ISHARES TR COHEN&STEER REIT 464287564 329 3,254 SH   DFND 5 3,254 0 0
ISHARES TR COHEN&STEER REIT 464287564 60 600 SH   DFND 5 600 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,124 13,350 SH   DFND 12 13,350 0 0
ISHARES TR GLOBAL 100 ETF 464287572 279 3,317 SH   DFND 5 3,317 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,690 10,304 SH   DFND 12 10,304 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 108 659 SH   DFND 5 659 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 66,913 574,710 SH   DFND 12 574,710 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,684 23,060 SH   DFND 3 23,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 368,733 3,166,995 SH   DFND 5 3,116,869 10,137 39,989
ISHARES TR RUS 1000 VAL ETF 464287598 14,092 121,037 SH   DFND 5 50,126 37,466 33,445
ISHARES TR S&P MC 400GR ETF 464287606 1,670 8,498 SH   DFND 12 8,498 0 0
ISHARES TR S&P MC 400GR ETF 464287606 326 1,660 SH   DFND 5 1,660 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3 18 SH   DFND 5 18 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 73,324 616,066 SH   DFND 12 616,066 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,222 35,478 SH   DFND 3 35,478 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 384,355 3,229,334 SH   DFND 5 3,193,744 9,873 25,717
ISHARES TR RUS 1000 GRW ETF 464287614 15,804 132,790 SH   DFND 5 53,471 23,029 56,290
ISHARES TR RUS 1000 ETF 464287622 4,492 33,209 SH   DFND 12 33,209 0 0
ISHARES TR RUS 1000 ETF 464287622 1,468 10,859 SH   DFND 3 10,859 0 0
ISHARES TR RUS 1000 ETF 464287622 24,969 184,591 SH   DFND 5 184,591 0 0
ISHARES TR RUS 1000 ETF 464287622 2,017 14,913 SH   DFND 5 14,341 572 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,604 55,562 SH   DFND 12 55,562 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 197 1,658 SH   DFND 3 1,658 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,824 183,601 SH   DFND 5 182,746 855 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,099 26,074 SH   DFND 5 18,570 4,420 3,084
ISHARES TR RUS 2000 GRW ETF 464287648 11,817 70,024 SH   DFND 12 70,024 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 210 1,247 SH   DFND 3 1,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,163 83,924 SH   DFND 5 83,924 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,749 10,368 SH   DFND 5 9,640 728 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,885 176,596 SH   DFND 12 176,596 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,764 76,388 SH   DFND 3 76,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,449 407,678 SH   DFND 5 399,052 760 7,866
ISHARES TR RUSSELL 2000 ETF 464287655 2,317 16,445 SH   DFND 5 10,109 4,236 2,100
ISHARES TR CORE S&P US ETF 464287671 496 10,310 SH   DFND 12 10,310 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 51 357 SH   DFND 12 357 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 979 6,800 SH   DFND 3 6,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,365 30,312 SH   DFND 5 30,277 0 35
ISHARES TR S&P MC 400VL ETF 464287705 2,218 14,937 SH   DFND 12 14,937 0 0
ISHARES TR S&P MC 400VL ETF 464287705 312 2,103 SH   DFND 5 2,103 0 0
ISHARES TR U.S. TELECOM ETF 464287713 390 11,419 SH   DFND 12 11,419 0 0
ISHARES TR U.S. TECH ETF 464287721 419 2,999 SH   DFND 12 2,999 0 0
ISHARES TR U.S. TECH ETF 464287721 142 1,020 SH   DFND 5 1,020 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,891 23,706 SH   DFND 12 23,706 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,937 36,822 SH   DFND 5 36,822 0 0
ISHARES TR U.S. REAL ES ETF 464287739 145 1,820 SH   DFND 5 776 1,044 0
ISHARES TR U.S. INDS ETF 464287754 2,311 17,581 SH   DFND 12 17,581 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,268 13,647 SH   DFND 12 13,647 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5,371 47,381 SH   DFND 12 47,381 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,309 12,175 SH   DFND 12 12,175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,354 190,477 SH   DFND 12 190,477 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,235 17,628 SH   DFND 3 17,628 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,448 391,511 SH   DFND 5 391,445 66 0
ISHARES TR CORE S&P SCP ETF 464287804 1,950 27,820 SH   DFND 5 27,420 400 0
ISHARES TR U.S. CNSM GD ETF 464287812 772 6,740 SH   DFND 12 6,740 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 207 2,298 SH   DFND 12 2,298 0 0
ISHARES TR DOW JONES US ETF 464287846 2,405 19,823 SH   DFND 12 19,823 0 0
ISHARES TR DOW JONES US ETF 464287846 57 478 SH   DFND 5 478 0 0
ISHARES TR EUROPE ETF 464287861 279 6,314 SH   DFND 12 6,314 0 0
ISHARES TR EUROPE ETF 464287861 177 4,000 SH   DFND 5 4,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,320 45,202 SH   DFND 12 45,202 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,042 7,454 SH   DFND 3 7,454 0 0
ISHARES TR SP SMCP600VL ETF 464287879 185 1,325 SH   DFND 5 1,325 0 0
ISHARES TR SP SMCP600GR ETF 464287887 682 4,377 SH   DFND 12 4,377 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,052 6,748 SH   DFND 3 6,748 0 0
ISHARES TR SP SMCP600GR ETF 464287887 236 1,516 SH   DFND 5 1,516 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3 23 SH   DFND 5 23 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 352 3,319 SH   DFND 12 3,319 0 0
ISHARES TR MSCI ACWI EX US 464288240 292 6,408 SH   DFND 12 6,408 0 0
ISHARES TR MSCI ACWI ETF 464288257 399 6,107 SH   DFND 12 6,107 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,077 153,881 SH   DFND 3 153,881 0 0
ISHARES TR EAFE SML CP ETF 464288273 18,399 318,111 SH   DFND 12 318,111 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,865 66,833 SH   DFND 3 66,833 0 0
ISHARES TR EAFE SML CP ETF 464288273 19,146 331,023 SH   DFND 5 329,352 590 1,081
ISHARES TR EAFE SML CP ETF 464288273 1,497 25,897 SH   DFND 5 16,800 3,622 5,475
ISHARES TR JP MOR EM MK ETF 464288281 5,056 44,218 SH   DFND 12 44,218 0 0
ISHARES TR JP MOR EM MK ETF 464288281 177 1,554 SH   DFND 3 1,554 0 0
ISHARES TR JP MOR EM MK ETF 464288281 984 8,608 SH   DFND 5 8,608 0 0
ISHARES TR JP MOR EM MK ETF 464288281 89 780 SH   DFND 5 780 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,939 35,777 SH   DFND 12 35,777 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,304 20,927 SH   DFND 5 19,427 0 1,500
ISHARES TR INTL SEL DIV ETF 464288448 5,730 175,137 SH   DFND 12 175,137 0 0
ISHARES TR INTL SEL DIV ETF 464288448 99 3,043 SH   DFND 5 3,043 0 0
ISHARES TR INTL SEL DIV ETF 464288448 35 1,073 SH   DFND 5 1,073 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,203 104,124 SH   DFND 12 104,124 0 0
ISHARES TR IBOXX HI YD ETF 464288513 130 1,482 SH   DFND 3 1,482 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,454 152,223 SH   DFND 5 152,052 171 0
ISHARES TR IBOXX HI YD ETF 464288513 1,013 11,469 SH   DFND 5 10,188 1,281 0
ISHARES TR MSCI KLD400 SOC 464288570 309 3,467 SH   DFND 12 3,467 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,014 56,137 SH   DFND 3 56,137 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,799 31,340 SH   DFND 5 31,340 0 0
ISHARES TR MBS ETF 464288588 66,238 620,446 SH   DFND 12 620,446 0 0
ISHARES TR MBS ETF 464288588 33 316 SH   DFND 3 316 0 0
ISHARES TR MBS ETF 464288588 45,133 422,757 SH   DFND 5 421,010 1,290 457
ISHARES TR MBS ETF 464288588 1,720 16,115 SH   DFND 5 13,565 2,550 0
ISHARES TR INTERM CR BD ETF 464288638 7,866 71,654 SH   DFND 12 71,654 0 0
ISHARES TR INTERM CR BD ETF 464288638 145 1,327 SH   DFND 5 1,327 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7,499 71,215 SH   DFND 12 71,215 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 39,631 376,331 SH   DFND 5 374,968 200 1,163
ISHARES TR 1-3 YR CR BD ETF 464288646 219 2,086 SH   DFND 5 2,086 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 7,427 60,104 SH   DFND 12 60,104 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 32 261 SH   DFND 3 261 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 21,467 173,729 SH   DFND 5 173,279 450 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,517 12,279 SH   DFND 5 9,177 1,012 2,090
ISHARES TR SHRT TRS BD ETF 464288679 201 1,822 SH   DFND 12 1,822 0 0
ISHARES TR SHRT TRS BD ETF 464288679 7 64 SH   DFND 5 64 0 0
ISHARES TR SHRT TRS BD ETF 464288679 110 1,000 SH   DFND 5 1,000 0 0
ISHARES TR U.S. PFD STK ETF 464288687 26,200 668,904 SH   DFND 12 668,904 0 0
ISHARES TR U.S. PFD STK ETF 464288687 326 8,346 SH   DFND 3 8,346 0 0
ISHARES TR U.S. PFD STK ETF 464288687 7,062 180,314 SH   DFND 5 180,314 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,738 44,373 SH   DFND 5 29,523 13,140 1,710
ISHARES TR GLB CNSM STP ETF 464288737 6 64 SH   DFND 12 64 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,931 18,889 SH   DFND 3 18,889 0 0
ISHARES TR US HOME CONS ETF 464288752 2,468 72,732 SH   DFND 12 72,732 0 0
ISHARES TR US HOME CONS ETF 464288752 1,170 34,477 SH   DFND 5 34,477 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 5,665 36,007 SH   DFND 12 36,007 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,184 13,880 SH   DFND 5 13,880 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,680 37,854 SH   DFND 12 37,854 0 0
ISHARES TR US BR DEL SE ETF 464288794 268 6,520 SH   DFND 12 6,520 0 0
ISHARES TR USA ESG SLCT ETF 464288802 65 643 SH   DFND 12 643 0 0
ISHARES TR USA ESG SLCT ETF 464288802 5,143 50,302 SH   DFND 3 50,302 0 0
ISHARES TR USA ESG SLCT ETF 464288802 2,867 28,040 SH   DFND 5 28,040 0 0
ISHARES TR U.S. MED DVC ETF 464288810 411 2,472 SH   DFND 12 2,472 0 0
ISHARES TR U.S. MED DVC ETF 464288810 73 439 SH   DFND 5 439 0 0
ISHARES TR US HLTHCR PR ETF 464288828 286 1,930 SH   DFND 12 1,930 0 0
ISHARES TR EAFE VALUE ETF 464288877 800 15,487 SH   DFND 12 15,487 0 0
ISHARES TR EAFE VALUE ETF 464288877 45 885 SH   DFND 5 885 0 0
ISHARES TR EAFE GRWTH ETF 464288885 610 8,249 SH   DFND 12 8,249 0 0
ISHARES TR EAFE GRWTH ETF 464288885 58 790 SH   DFND 5 790 0 0
ISHARES MSCI EURO FL ETF 464289180 2,991 136,332 SH   DFND 12 136,332 0 0
ISHARES MSCI EURO FL ETF 464289180 29 1,356 SH   DFND 3 1,356 0 0
ISHARES MSCI EURO FL ETF 464289180 6,620 301,753 SH   DFND 5 300,630 644 479
ISHARES IBONDS SEP17 ETF 464289271 292 10,670 SH   DFND 12 10,670 0 0
ISHARES 10+ YR CR BD ETF 464289511 2,892 46,926 SH   DFND 12 46,926 0 0
ISHARES INDIA 50 ETF 464289529 2,013 59,900 SH   DFND 12 59,900 0 0
ISHARES TR US TREASURY ETF 46429B267 173,127 6,853,804 SH   DFND 12 6,853,804 0 0
ISHARES TR US TREASURY ETF 46429B267 2 95 SH   DFND 3 95 0 0
ISHARES TR US TREASURY ETF 46429B267 335,785 13,293,186 SH   DFND 5 13,198,656 69,914 24,616
ISHARES TR US TREASURY ETF 46429B267 15,241 603,378 SH   DFND 5 473,549 112,434 17,395
ISHARES TR MSCI INDIA ETF 46429B598 344 10,728 SH   DFND 12 10,728 0 0
ISHARES TR MSCI INDIA ETF 46429B598 684 21,323 SH   DFND 5 21,323 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,509 68,931 SH   DFND 12 68,931 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,331 76,165 SH   DFND 12 76,165 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 123 1,486 SH   DFND 5 1,486 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,074 87,731 SH   DFND 12 87,731 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5,305 108,440 SH   DFND 12 108,440 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,397 203,602 SH   DFND 3 203,602 0 0
ISHARES TR CORE MSCI EAFE 46432F842 74,019 1,215,628 SH   DFND 5 1,195,553 18,381 1,694
ISHARES TR CORE MSCI EAFE 46432F842 4,960 81,470 SH   DFND 5 54,636 26,834 0
ISHARES TR CORE MSCI EAFE 46432F842 86,103 1,414,084 SH   DFND 12 1,414,084 0 0
ISHARES INC CORE MSCI EMKT 46434G103 34,946 698,376 SH   DFND 12 698,376 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,900 137,908 SH   DFND 3 137,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,625 472,141 SH   DFND 5 469,661 1,686 794
ISHARES INC CORE MSCI EMKT 46434G103 1,036 20,712 SH   DFND 5 16,325 4,387 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,939 54,241 SH   DFND 12 54,241 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,870 72,152 SH   DFND 12 72,152 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16 303 SH   DFND 3 303 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,688 68,744 SH   DFND 5 68,615 129 0
ISHARES INC MSCI JPN ETF NEW 46434G822 769 14,335 SH   DFND 5 0 0 14,335
ISHARES INC MSCI ITL ETF NEW 46434G830 278 10,000 SH   DFND 3 10,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,487 31,807 SH   DFND 12 31,807 0 0
ISHARES TR CORE MSCI PAC 46434V696 997 18,415 SH   DFND 12 18,415 0 0
ISHARES TR CORE MSCI PAC 46434V696 11,164 206,175 SH   DFND 5 202,367 3,808 0
ISHARES TR CORE MSCI PAC 46434V696 886 16,371 SH   DFND 5 14,903 1,288 180
ISHARES TR CORE MSCI EURO 46434V738 1,444 30,819 SH   DFND 12 30,819 0 0
ISHARES TR CORE MSCI EURO 46434V738 381 8,139 SH   DFND 3 8,139 0 0
ISHARES TR CORE MSCI EURO 46434V738 9,608 204,995 SH   DFND 5 204,706 289 0
ISHARES TR CORE MSCI EURO 46434V738 1,155 24,656 SH   DFND 5 20,757 3,558 341
ISHARES TR HDG MSCI EAFE 46434V803 569 20,049 SH   DFND 12 20,049 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13 467 SH   DFND 5 467 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,202 36,091 SH   DFND 12 36,091 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,533 46,006 SH   DFND 5 46,006 0 0
J & J SNACK FOODS CORP COM 466032109 805 6,100 SH   DFND 5 6,100 0 0
JPMORGAN CHASE & CO COM 46625H100 24,144 264,161 SH   DFND 12 264,161 0 0
JPMORGAN CHASE & CO COM 46625H100 15,514 169,740 SH   DFND 3 169,740 0 0
JPMORGAN CHASE & CO COM 46625H100 57,225 626,102 SH   DFND 5 557,435 5,687 62,980
JPMORGAN CHASE & CO COM 46625H100 19,187 209,924 SH   DFND 5 172,725 21,861 15,338
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 162 5,461 SH   DFND 12 5,461 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,745 92,444 SH   DFND 3 92,444 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 91 3,073 SH   DFND 5 3,073 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 427 14,410 SH   DFND 5 0 0 14,410
JACOBS ENGR GROUP INC DEL COM 469814107 420 7,725 SH   DFND 12 7,725 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 98 1,815 SH   DFND 5 0 0 1,815
JACOBS ENGR GROUP INC DEL COM 469814107 217 4,000 SH   DFND 5 4,000 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 172 11,513 SH   DFND 5 11,513 0 0
JD COM INC SPON ADR CL A 47215P106 207 5,288 SH   DFND 5 5,200 0 88
JOHN BEAN TECHNOLOGIES CORP COM 477839104 473 4,829 SH   DFND 5 0 0 4,829
JOHNSON & JOHNSON COM 478160104 16,636 125,759 SH   DFND 12 125,759 0 0
JOHNSON & JOHNSON COM 478160104 22,524 170,268 SH   DFND 3 170,268 0 0
JOHNSON & JOHNSON COM 478160104 95,319 720,535 SH   DFND 5 653,045 3,294 64,196
JOHNSON & JOHNSON COM 478160104 38,344 289,850 SH   DFND 5 231,575 43,421 14,854
JONES LANG LASALLE INC COM 48020Q107 62 503 SH   DFND 12 503 0 0
JONES LANG LASALLE INC COM 48020Q107 1,250 10,000 SH   DFND 3 10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 24 192 SH   DFND 5 170 0 22
JUNIPER NETWORKS INC COM 48203R104 1 43 SH   DFND 12 43 0 0
JUNIPER NETWORKS INC COM 48203R104 202 7,265 SH   DFND 3 7,265 0 0
JUNIPER NETWORKS INC COM 48203R104 919 32,975 SH   DFND 5 26,715 31 6,229
JUNIPER NETWORKS INC COM 48203R104 315 11,320 SH   DFND 5 11,143 177 0
KAR AUCTION SVCS INC COM 48238T109 27 658 SH   DFND 12 658 0 0
KAR AUCTION SVCS INC COM 48238T109 3,014 71,825 SH   DFND 5 25,108 0 46,717
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 472 9,365 SH   DFND 12 9,365 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6 128 SH   DFND 5 0 0 128
KKR & CO L P DEL COM UNITS 48248M102 191 10,301 SH   DFND 12 10,301 0 0
KKR & CO L P DEL COM UNITS 48248M102 223 12,028 SH   DFND 5 12,028 0 0
KLA-TENCOR CORP COM 482480100 4,097 44,779 SH   DFND 12 44,779 0 0
KLA-TENCOR CORP COM 482480100 430 4,705 SH   DFND 3 4,705 0 0
KLA-TENCOR CORP COM 482480100 7,215 78,850 SH   DFND 5 75,299 465 3,086
KLA-TENCOR CORP COM 482480100 1,517 16,583 SH   DFND 5 13,588 2,945 50
KLX INC COM 482539103 21 431 SH   DFND 12 431 0 0
KLX INC COM 482539103 430 8,605 SH   DFND 5 11 0 8,594
KLX INC COM 482539103 7 149 SH   DFND 5 149 0 0
K2M GROUP HLDGS INC COM 48273J107 358 14,707 SH   DFND 5 14,707 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 249 2,819 SH   DFND 12 2,819 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,146 24,249 SH   DFND 5 77 0 24,172
KAMAN CORP COM 483548103 698 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 205 1,961 SH   DFND 5 0 0 1,961
KANSAS CITY SOUTHERN COM NEW 485170302 375 3,584 SH   DFND 5 3,584 0 0
KB HOME COM 48666K109 331 13,835 SH   DFND 5 0 0 13,835
KELLOGG CO COM 487836108 312 4,494 SH   DFND 12 4,494 0 0
KELLOGG CO COM 487836108 2,981 42,931 SH   DFND 5 10,272 0 32,659
KELLOGG CO COM 487836108 468 6,745 SH   DFND 5 6,120 625 0
KELLY SVCS INC CL A 488152208 2,777 123,739 SH   DFND 5 118,400 0 5,339
KEMPER CORP DEL COM 488401100 308 7,991 SH   DFND 5 0 0 7,991
KENNEDY-WILSON HLDGS INC COM 489398107 332 17,449 SH   SOLE   17,449 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 94 4,945 SH   DFND 5 4,945 0 0
KEYCORP NEW COM 493267108 421 22,499 SH   DFND 12 22,499 0 0
KEYCORP NEW COM 493267108 13 716 SH   DFND 3 716 0 0
KEYCORP NEW COM 493267108 2,127 113,540 SH   DFND 5 95,415 0 18,125
KEYSIGHT TECHNOLOGIES INC COM 49338L103 137 3,542 SH   DFND 12 3,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 156 4,023 SH   DFND 5 3,960 0 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 1,500 SH   DFND 5 0 1,500 0
KFORCE INC COM 493732101 21 1,082 SH   DFND 12 1,082 0 0
KFORCE INC COM 493732101 1,238 63,200 SH   DFND 5 63,200 0 0
KIMBERLY CLARK CORP COM 494368103 5,468 42,354 SH   DFND 12 42,354 0 0
KIMBERLY CLARK CORP COM 494368103 8,653 67,027 SH   DFND 3 67,027 0 0
KIMBERLY CLARK CORP COM 494368103 18,164 140,693 SH   DFND 5 117,217 1,637 21,839
KIMBERLY CLARK CORP COM 494368103 4,731 36,645 SH   DFND 5 29,570 7,075 0
KINDER MORGAN INC DEL COM 49456B101 916 47,813 SH   DFND 12 47,813 0 0
KINDER MORGAN INC DEL COM 49456B101 8 438 SH   DFND 3 438 0 0
KINDER MORGAN INC DEL COM 49456B101 3,347 174,697 SH   DFND 5 29,981 0 144,716
KINDER MORGAN INC DEL COM 49456B101 203 10,601 SH   DFND 5 10,601 0 0
KINDRED HEALTHCARE INC COM 494580103 174 14,941 SH   DFND 5 0 0 14,941
KIRBY CORP COM 497266106 18 278 SH   DFND 12 278 0 0
KIRBY CORP COM 497266106 271 4,060 SH   DFND 5 4,060 0 0
KNOLL INC COM NEW 498904200 2,446 122,015 SH   DFND 5 113,700 0 8,315
KOHLS CORP COM 500255104 83 2,157 SH   DFND 12 2,157 0 0
KOHLS CORP COM 500255104 201 5,213 SH   DFND 5 1,843 400 2,970
KOHLS CORP COM 500255104 141 3,647 SH   DFND 5 2,655 992 0
KORN FERRY INTL COM NEW 500643200 1,776 51,435 SH   DFND 5 51,435 0 0
KRAFT HEINZ CO COM 500754106 1,512 17,660 SH   DFND 12 17,660 0 0
KRAFT HEINZ CO COM 500754106 6,623 77,347 SH   DFND 3 77,347 0 0
KRAFT HEINZ CO COM 500754106 30,126 351,778 SH   DFND 5 336,848 1,134 13,796
KRAFT HEINZ CO COM 500754106 6,929 80,915 SH   DFND 5 60,724 20,105 86
KROGER CO COM 501044101 27 1,175 SH   DFND 12 1,175 0 0
KROGER CO COM 501044101 413 17,711 SH   DFND 3 17,711 0 0
KROGER CO COM 501044101 1,355 58,131 SH   DFND 5 42,326 41 15,764
KROGER CO COM 501044101 250 10,740 SH   DFND 5 10,278 462 0
KULICKE & SOFFA INDS INC COM 501242101 78 4,131 SH   DFND 12 4,131 0 0
KULICKE & SOFFA INDS INC COM 501242101 223 11,777 SH   DFND 5 0 0 11,777
L BRANDS INC COM 501797104 15 285 SH   DFND 12 285 0 0
L BRANDS INC COM 501797104 242 4,504 SH   DFND 5 210 0 4,294
L BRANDS INC COM 501797104 0 10 SH   DFND 5 10 0 0
LKQ CORP COM 501889208 15 477 SH   DFND 12 477 0 0
LKQ CORP COM 501889208 355 10,782 SH   DFND 5 5,546 0 5,236
LCI INDS COM 50189K103 25 246 SH   DFND 12 246 0 0
LCI INDS COM 50189K103 431 4,213 SH   DFND 5 182 0 4,031
L3 TECHNOLOGIES INC COM 502413107 85 514 SH   DFND 12 514 0 0
L3 TECHNOLOGIES INC COM 502413107 630 3,776 SH   DFND 5 2,376 0 1,400
LA Z BOY INC COM 505336107 273 8,419 SH   DFND 5 0 0 8,419
LABORATORY CORP AMER HLDGS COM NEW 50540R409 470 3,051 SH   DFND 12 3,051 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH   DFND 3 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,841 11,944 SH   DFND 5 10,185 0 1,759
LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 1,105 SH   DFND 5 1,105 0 0
LAM RESEARCH CORP COM 512807108 506 3,584 SH   DFND 12 3,584 0 0
LAM RESEARCH CORP COM 512807108 388 2,750 SH   DFND 5 67 0 2,683
LAMAR ADVERTISING CO NEW CL A 512816109 90 1,229 SH   DFND 12 1,229 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 604 8,222 SH   DFND 5 8,222 0 0
LAMB WESTON HLDGS INC COM 513272104 40 930 SH   DFND 12 930 0 0
LAMB WESTON HLDGS INC COM 513272104 123 2,806 SH   DFND 3 2,806 0 0
LAMB WESTON HLDGS INC COM 513272104 235 5,346 SH   DFND 5 5,346 0 0
LAMB WESTON HLDGS INC COM 513272104 107 2,447 SH   DFND 5 2,447 0 0
LANCASTER COLONY CORP COM 513847103 177 1,444 SH   DFND 12 1,444 0 0
LANCASTER COLONY CORP COM 513847103 327 2,673 SH   DFND 5 0 0 2,673
LANDAUER INC COM 51476K103 1,835 35,100 SH   DFND 5 35,100 0 0
LANDSTAR SYS INC COM 515098101 513 5,998 SH   DFND 5 900 0 5,098
LAS VEGAS SANDS CORP COM 517834107 164 2,576 SH   DFND 12 2,576 0 0
LAS VEGAS SANDS CORP COM 517834107 2,325 36,404 SH   DFND 5 1,430 0 34,974
LAS VEGAS SANDS CORP COM 517834107 7 113 SH   DFND 5 113 0 0
LAUDER ESTEE COS INC CL A 518439104 912 9,511 SH   DFND 12 9,511 0 0
LAUDER ESTEE COS INC CL A 518439104 5 58 SH   DFND 3 58 0 0
LAUDER ESTEE COS INC CL A 518439104 1,440 15,011 SH   DFND 5 11,253 0 3,758
LEAR CORP COM NEW 521865204 1,583 11,145 SH   DFND 12 11,145 0 0
LEAR CORP COM NEW 521865204 1,581 11,128 SH   DFND 3 11,128 0 0
LEAR CORP COM NEW 521865204 18,932 133,254 SH   DFND 5 131,540 534 1,180
LEAR CORP COM NEW 521865204 2,138 15,051 SH   DFND 5 13,550 1,447 54
LEGGETT & PLATT INC COM 524660107 215 4,097 SH   DFND 12 4,097 0 0
LEGGETT & PLATT INC COM 524660107 348 6,625 SH   DFND 3 6,625 0 0
LEGGETT & PLATT INC COM 524660107 2,467 46,977 SH   DFND 5 6,408 0 40,569
LEGGETT & PLATT INC COM 524660107 275 5,250 SH   DFND 5 5,250 0 0
LEIDOS HLDGS INC COM 525327102 1 22 SH   DFND 12 22 0 0
LEIDOS HLDGS INC COM 525327102 741 14,346 SH   DFND 5 14,302 0 44
LENDINGTREE INC NEW COM 52603B107 32 191 SH   DFND 12 191 0 0
LENDINGTREE INC NEW COM 52603B107 861 5,000 SH   DFND 3 5,000 0 0
LENDINGTREE INC NEW COM 52603B107 210 1,223 SH   DFND 5 0 0 1,223
LENNAR CORP CL A 526057104 425 7,985 SH   DFND 12 7,985 0 0
LENNAR CORP CL A 526057104 287 5,400 SH   DFND 3 5,400 0 0
LENNAR CORP CL A 526057104 187 3,515 SH   DFND 5 132 0 3,383
LENNAR CORP CL A 526057104 10 200 SH   DFND 5 200 0 0
LENNOX INTL INC COM 526107107 389 2,120 SH   DFND 12 2,120 0 0
LENNOX INTL INC COM 526107107 917 4,997 SH   DFND 5 4,997 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 300 5,074 SH   DFND 5 159 0 4,915
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 13,450 SH   DFND 12 13,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 428 4,990 SH   DFND 12 4,990 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 41 480 SH   DFND 5 480 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 856 9,868 SH   DFND 12 9,868 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 92 1,064 SH   DFND 5 1,019 0 45
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 12 248 SH   DFND 12 248 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 256 4,907 SH   DFND 5 4,907 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4 90 SH   DFND 5 0 90 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 218 407,186 SH   DFND 5 407,186 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 225 191,000 SH   DFND 5 191,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 839 19,995 SH   DFND 12 19,995 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 87 2,080 SH   DFND 5 2,080 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 124 SH   DFND 5 0 124 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,636 39,247 SH   DFND 12 39,247 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 180 4,323 SH   DFND 5 4,258 0 65
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 248 SH   DFND 5 0 248 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 391 10,689 SH   DFND 12 10,689 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 38 1,045 SH   DFND 5 1,045 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 62 SH   DFND 5 0 62 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 207 5,929 SH   DFND 12 5,929 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18 526 SH   DFND 5 526 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 31 SH   DFND 5 0 31 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 330 2,724 SH   DFND 12 2,724 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 353 2,912 SH   DFND 5 56 0 2,856
LILLY ELI & CO COM 532457108 2,234 27,153 SH   DFND 12 27,153 0 0
LILLY ELI & CO COM 532457108 296 3,600 SH   DFND 3 3,600 0 0
LILLY ELI & CO COM 532457108 9,353 113,655 SH   DFND 5 70,816 452 42,387
LILLY ELI & CO COM 532457108 3,240 39,379 SH   DFND 5 34,087 4,792 500
LINCOLN ELEC HLDGS INC COM 533900106 133 1,450 SH   DFND 12 1,450 0 0
LINCOLN ELEC HLDGS INC COM 533900106 236 2,567 SH   DFND 5 2,542 25 0
LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH   DFND 5 24 0 0
LINCOLN NATL CORP IND COM 534187109 1,635 24,207 SH   DFND 12 24,207 0 0
LINCOLN NATL CORP IND COM 534187109 736 10,905 SH   DFND 3 10,905 0 0
LINCOLN NATL CORP IND COM 534187109 4,437 65,668 SH   DFND 5 61,496 17 4,155
LINCOLN NATL CORP IND COM 534187109 689 10,197 SH   DFND 5 9,098 864 235
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 342 13,039 SH   DFND 12 13,039 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 369 SH   DFND 5 369 0 0
LITHIA MTRS INC CL A 536797103 106 1,135 SH   DFND 12 1,135 0 0
LITHIA MTRS INC CL A 536797103 3,441 36,525 SH   DFND 5 36,505 20 0
LITHIA MTRS INC CL A 536797103 2 23 SH   DFND 5 23 0 0
LITTELFUSE INC COM 537008104 363 2,206 SH   DFND 12 2,206 0 0
LITTELFUSE INC COM 537008104 46 280 SH   DFND 5 280 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 5,656 SH   DFND 12 5,656 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3,361 SH   DFND 3 3,361 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 14,765 SH   DFND 5 12,031 0 2,734
LOCKHEED MARTIN CORP COM 539830109 4,874 17,558 SH   DFND 12 17,558 0 0
LOCKHEED MARTIN CORP COM 539830109 1,351 4,869 SH   DFND 3 4,869 0 0
LOCKHEED MARTIN CORP COM 539830109 9,679 34,869 SH   DFND 5 23,451 0 11,418
LOCKHEED MARTIN CORP COM 539830109 2,580 9,294 SH   DFND 5 7,228 2,066 0
LOEWS CORP COM 540424108 3 72 SH   DFND 12 72 0 0
LOEWS CORP COM 540424108 1,250 26,708 SH   DFND 5 21,805 0 4,903
LOEWS CORP COM 540424108 337 7,200 SH   DFND 5 7,200 0 0
LOGMEIN INC COM 54142L109 105 1,014 SH   DFND 12 1,014 0 0
LOGMEIN INC COM 54142L109 460 4,402 SH   DFND 5 111 0 4,291
LOWES COS INC COM 548661107 4,202 54,208 SH   DFND 12 54,208 0 0
LOWES COS INC COM 548661107 286 3,690 SH   DFND 3 3,690 0 0
LOWES COS INC COM 548661107 10,587 136,561 SH   DFND 5 121,495 0 15,066
LOWES COS INC COM 548661107 3,896 50,256 SH   DFND 5 34,758 15,498 0
LULULEMON ATHLETICA INC COM 550021109 197 3,314 SH   DFND 12 3,314 0 0
LULULEMON ATHLETICA INC COM 550021109 55 925 SH   DFND 5 925 0 0
LUMENTUM HLDGS INC COM 55024U109 28 500 SH   DFND 12 500 0 0
LUMENTUM HLDGS INC COM 55024U109 511 8,968 SH   DFND 5 0 0 8,968
LUXFER HLDGS PLC SPONSORED ADR 550678106 317 24,800 SH   DFND 5 24,800 0 0
M & T BK CORP COM 55261F104 1,770 10,934 SH   DFND 12 10,934 0 0
M & T BK CORP COM 55261F104 19 123 SH   DFND 3 123 0 0
M & T BK CORP COM 55261F104 494 3,054 SH   DFND 5 303 0 2,751
M & T BK CORP COM 55261F104 15 93 SH   DFND 5 93 0 0
MBIA INC COM 55262C100 131 13,967 SH   DFND 12 13,967 0 0
MBIA INC COM 55262C100 205 21,765 SH   DFND 5 0 0 21,765
MB FINANCIAL INC NEW COM 55264U108 20 475 SH   DFND 12 475 0 0
MB FINANCIAL INC NEW COM 55264U108 206 4,687 SH   DFND 5 4,687 0 0
M D C HLDGS INC COM 552676108 2,359 66,790 SH   DFND 5 85 0 66,705
MFA FINL INC COM 55272X102 25 3,042 SH   DFND 12 3,042 0 0
MFA FINL INC COM 55272X102 521 62,213 SH   DFND 5 0 0 62,213
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 11,447 SH   DFND 12 11,447 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,246 39,842 SH   DFND 12 39,842 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,198 38,302 SH   DFND 5 90 0 38,212
MGP INGREDIENTS INC NEW COM 55303J106 208 4,069 SH   DFND 5 1,600 0 2,469
MPLX LP COM UNIT REP LTD 55336V100 11 339 SH   DFND 12 339 0 0
MPLX LP COM UNIT REP LTD 55336V100 212 6,377 SH   DFND 5 0 0 6,377
MRC GLOBAL INC COM 55345K103 296 17,921 SH   DFND 12 17,921 0 0
MRC GLOBAL INC COM 55345K103 6 386 SH   DFND 5 386 0 0
MSC INDL DIRECT INC CL A 553530106 815 9,490 SH   DFND 5 4,691 0 4,799
MSCI INC COM 55354G100 575 5,591 SH   DFND 12 5,591 0 0
MSCI INC COM 55354G100 10 104 SH   DFND 5 104 0 0
MTS SYS CORP COM 553777103 122 2,373 SH   DFND 12 2,373 0 0
MTS SYS CORP COM 553777103 233 4,500 SH   DFND 5 4,500 0 0
MTS SYS CORP COM 553777103 82 1,600 SH   DFND 5 1,600 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 303 305,000 SH   DFND 5 305,000 0 0
MACYS INC COM 55616P104 86 3,737 SH   DFND 12 3,737 0 0
MACYS INC COM 55616P104 1,154 49,685 SH   DFND 5 44,210 10 5,465
MACYS INC COM 55616P104 448 19,301 SH   DFND 5 8,801 2,525 7,975
MAGELLAN HEALTH INC COM NEW 559079207 292 4,018 SH   DFND 5 0 0 4,018
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 3,111 SH   DFND 12 3,111 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 575 8,070 SH   DFND 5 3,600 0 4,470
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 315 4,431 SH   DFND 5 600 3,831 0
MANHATTAN ASSOCS INC COM 562750109 4 103 SH   DFND 12 103 0 0
MANHATTAN ASSOCS INC COM 562750109 136 2,842 SH   DFND 5 2,842 0 0
MANHATTAN ASSOCS INC COM 562750109 96 2,000 SH   DFND 5 2,000 0 0
MANPOWERGROUP INC COM 56418H100 898 8,045 SH   DFND 12 8,045 0 0
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MANULIFE FINL CORP COM 56501R106 57 3,057 SH   DFND 12 3,057 0 0
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MARATHON PETE CORP COM 56585A102 316 6,050 SH   DFND 5 6,050 0 0
MARKEL CORP COM 570535104 248 255 SH   DFND 5 250 0 5
MARKEL CORP COM 570535104 2,138 2,191 SH   DFND 5 2,191 0 0
MARKEL CORP COM 570535104 3 4 SH   DFND 12 4 0 0
MARKETAXESS HLDGS INC COM 57060D108 324 1,612 SH   DFND 12 1,612 0 0
MARKETAXESS HLDGS INC COM 57060D108 563 2,801 SH   DFND 5 2,775 26 0
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MARSH & MCLENNAN COS INC COM 571748102 776 9,956 SH   DFND 12 9,956 0 0
MARSH & MCLENNAN COS INC COM 571748102 322 4,135 SH   DFND 3 4,135 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,813 87,400 SH   DFND 5 51,090 492 35,818
MARSH & MCLENNAN COS INC COM 571748102 304 3,900 SH   DFND 5 3,000 900 0
MARRIOTT INTL INC NEW CL A 571903202 1,999 19,934 SH   DFND 12 19,934 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,104 40,918 SH   DFND 5 35,449 0 5,469
MARRIOTT INTL INC NEW CL A 571903202 589 5,874 SH   DFND 5 5,874 0 0
MARTEN TRANS LTD COM 573075108 365 13,344 SH   DFND 12 13,344 0 0
MARTEN TRANS LTD COM 573075108 6 253 SH   DFND 5 253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 97 SH   DFND 12 97 0 0
MARTIN MARIETTA MATLS INC COM 573284106 382 1,720 SH   DFND 5 706 0 1,014
MASCO CORP COM 574599106 96 2,531 SH   DFND 12 2,531 0 0
MASCO CORP COM 574599106 955 25,010 SH   DFND 5 19,781 0 5,229
MASCO CORP COM 574599106 155 4,073 SH   DFND 5 4,073 0 0
MASIMO CORP COM 574795100 416 4,564 SH   DFND 12 4,564 0 0
MASIMO CORP COM 574795100 845 9,273 SH   DFND 5 1,819 0 7,454
MASTERCARD INCORPORATED CL A 57636Q104 3,910 32,202 SH   DFND 12 32,202 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 86 SH   DFND 3 86 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,889 40,260 SH   DFND 5 24,166 0 16,094
MASTERCARD INCORPORATED CL A 57636Q104 41 344 SH   DFND 5 0 344 0
MATCH GROUP INC COM 57665R106 529 30,490 SH   DFND 5 30,490 0 0
MATTEL INC COM 577081102 102 4,777 SH   DFND 12 4,777 0 0
MATTEL INC COM 577081102 22 1,056 SH   DFND 3 1,056 0 0
MATTEL INC COM 577081102 2,024 94,046 SH   DFND 5 4,067 0 89,979
MATTHEWS INTL CORP CL A 577128101 477 7,800 SH   DFND 5 7,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 193 4,312 SH   DFND 12 4,312 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,935 43,100 SH   DFND 5 487 0 42,613
MAXIM INTEGRATED PRODS INC COM 57772K101 35 780 SH   DFND 5 780 0 0
MAXLINEAR INC COM 57776J100 238 8,550 SH   DFND 5 0 0 8,550
MAXIMUS INC COM 577933104 177 2,831 SH   DFND 5 2,831 0 0
MAXIMUS INC COM 577933104 30 489 SH   DFND 5 0 489 0
MCCORMICK & CO INC COM NON VTG 579780206 125 1,286 SH   DFND 12 1,286 0 0
MCCORMICK & CO INC COM NON VTG 579780206 517 5,309 SH   DFND 5 3,300 0 2,009
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   DFND 5 11 0 0
MCDERMOTT INTL INC COM 580037109 11 1,648 SH   DFND 12 1,648 0 0
MCDERMOTT INTL INC COM 580037109 309 43,210 SH   DFND 5 824 0 42,386
MCDONALDS CORP COM 580135101 7,312 47,745 SH   DFND 12 47,745 0 0
MCDONALDS CORP COM 580135101 15,321 100,039 SH   DFND 3 100,039 0 0
MCDONALDS CORP COM 580135101 32,152 209,925 SH   DFND 5 181,677 456 27,792
MCDONALDS CORP COM 580135101 8,992 58,710 SH   DFND 5 44,970 11,166 2,574
MCEWEN MNG INC COM 58039P107 93 35,564 SH   DFND 5 0 0 35,564
MCKESSON CORP COM 58155Q103 686 4,175 SH   DFND 12 4,175 0 0
MCKESSON CORP COM 58155Q103 1,352 8,222 SH   DFND 5 4,349 0 3,873
MCKESSON CORP COM 58155Q103 35 215 SH   DFND 5 104 111 0
MEDICAL PPTYS TRUST INC COM 58463J304 393 30,594 SH   DFND 5 8,450 0 22,144
MEDICAL PPTYS TRUST INC COM 58463J304 0 55 SH   DFND 5 55 0 0
MEDNAX INC COM 58502B106 190 3,158 SH   DFND 12 3,158 0 0
MEDNAX INC COM 58502B106 11 198 SH   DFND 5 198 0 0
MERCK & CO INC COM 58933Y105 17,945 280,009 SH   DFND 12 280,009 0 0
MERCK & CO INC COM 58933Y105 13,821 215,663 SH   DFND 3 215,663 0 0
MERCK & CO INC COM 58933Y105 84,009 1,310,810 SH   DFND 5 1,191,854 9,286 109,670
MERCK & CO INC COM 58933Y105 16,940 264,327 SH   DFND 5 185,659 56,541 22,127
MERCURY SYS INC COM 589378108 481 11,449 SH   DFND 12 11,449 0 0
MERCURY SYS INC COM 589378108 288 6,852 SH   DFND 5 199 0 6,653
MERIT MED SYS INC COM 589889104 299 7,847 SH   DFND 5 414 0 7,433
METLIFE INC COM 59156R108 1,297 23,622 SH   DFND 12 23,622 0 0
METLIFE INC COM 59156R108 564 10,276 SH   DFND 3 10,276 0 0
METLIFE INC COM 59156R108 2,116 38,523 SH   DFND 5 19,433 0 19,090
METLIFE INC COM 59156R108 522 9,503 SH   DFND 5 8,105 1,398 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8 14 SH   DFND 12 14 0 0
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MICHAELS COS INC COM 59408Q106 71 3,850 SH   DFND 12 3,850 0 0
MICHAELS COS INC COM 59408Q106 162 8,754 SH   DFND 5 8,675 79 0
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MICROSOFT CORP COM 594918104 24,731 358,794 SH   DFND 5 253,469 66,622 38,703
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MICROSOFT CORP COM 594918104 127,317 1,847,057 SH   DFND 5 1,598,074 13,678 235,305
MICROCHIP TECHNOLOGY INC COM 595017104 534 6,922 SH   DFND 12 6,922 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 769 9,976 SH   DFND 5 6,070 0 3,906
MICROCHIP TECHNOLOGY INC COM 595017104 84 1,095 SH   DFND 5 795 300 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 223 199,000 SH   DFND 5 199,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,581 86,464 SH   DFND 12 86,464 0 0
MICRON TECHNOLOGY INC COM 595112103 1,194 40,000 SH   DFND 3 40,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,542 85,154 SH   DFND 5 67,112 0 18,042
MID AMER APT CMNTYS INC COM 59522J103 162 1,539 SH   DFND 12 1,539 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,364 22,441 SH   DFND 5 20,564 24 1,853
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MILLER HERMAN INC COM 600544100 3,655 120,258 SH   DFND 5 108,300 0 11,958
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 504 74,778 SH   DFND 12 74,778 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1,294 SH   DFND 3 1,294 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,384 205,092 SH   DFND 5 202,195 555 2,342
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 200 SH   DFND 5 200 0 0
MOHAWK INDS INC COM 608190104 18 77 SH   DFND 12 77 0 0
MOHAWK INDS INC COM 608190104 612 2,536 SH   DFND 5 1,380 0 1,156
MOLSON COORS BREWING CO CL B 60871R209 388 4,500 SH   DFND 12 4,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 475 5,513 SH   DFND 5 2,210 0 3,303
MONDELEZ INTL INC CL A 609207105 2,176 50,392 SH   DFND 12 50,392 0 0
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MONDELEZ INTL INC CL A 609207105 14,707 340,520 SH   DFND 5 313,524 157 26,839
MONDELEZ INTL INC CL A 609207105 8,877 205,544 SH   DFND 5 157,328 48,012 204
MONRO MUFFLER BRAKE INC COM 610236101 231 5,547 SH   DFND 12 5,547 0 0
MONRO MUFFLER BRAKE INC COM 610236101 83 1,994 SH   DFND 5 1,994 0 0
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MONSANTO CO NEW COM 61166W101 121 1,023 SH   DFND 12 1,023 0 0
MONSANTO CO NEW COM 61166W101 4,888 41,300 SH   DFND 3 41,300 0 0
MONSANTO CO NEW COM 61166W101 2,522 21,309 SH   DFND 5 13,699 165 7,445
MONSANTO CO NEW COM 61166W101 414 3,500 SH   DFND 5 2,500 1,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 968 19,487 SH   DFND 12 19,487 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,488 29,966 SH   DFND 5 29,966 0 0
MOODYS CORP COM 615369105 57 474 SH   DFND 12 474 0 0
MOODYS CORP COM 615369105 2,630 21,619 SH   DFND 5 18,702 89 2,828
MORGAN STANLEY COM NEW 617446448 2,878 64,590 SH   DFND 12 64,590 0 0
MORGAN STANLEY COM NEW 617446448 6,884 154,504 SH   DFND 3 154,504 0 0
MORGAN STANLEY COM NEW 617446448 14,731 330,594 SH   DFND 5 230,355 339 99,900
MORGAN STANLEY COM NEW 617446448 1,679 37,690 SH   DFND 5 36,200 1,490 0
MOSAIC CO NEW COM 61945C103 24 1,074 SH   DFND 12 1,074 0 0
MOSAIC CO NEW COM 61945C103 2,173 95,199 SH   DFND 5 13 0 95,186
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MULTI COLOR CORP COM 625383104 1,348 16,521 SH   DFND 5 16,521 0 0
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MURPHY USA INC COM 626755102 579 7,817 SH   DFND 5 1,823 0 5,994
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NATIONAL OILWELL VARCO INC COM 637071101 356 10,836 SH   DFND 12 10,836 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,257 38,180 SH   DFND 5 31,776 0 6,404
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NETAPP INC COM 64110D104 194 4,863 SH   DFND 5 392 0 4,471
NETFLIX INC COM 64110L106 803 5,375 SH   DFND 12 5,375 0 0
NETFLIX INC COM 64110L106 44 300 SH   DFND 3 300 0 0
NETFLIX INC COM 64110L106 3,057 20,462 SH   DFND 5 6,737 0 13,725
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NEW RELIC INC COM 64829B100 398 9,270 SH   DFND 12 9,270 0 0
NEW RELIC INC COM 64829B100 13 312 SH   DFND 5 312 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 379 7,362 SH   DFND 5 7,362 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 95 7,254 SH   DFND 5 4,985 2,269 0
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NEW YORK CMNTY BANCORP INC COM 649445103 2,219 169,067 SH   DFND 5 3,754 0 165,313
NEW YORK MTG TR INC COM PAR $.02 649604501 115 18,528 SH   DFND 5 0 0 18,528
NEW YORK TIMES CO CL A 650111107 341 19,269 SH   DFND 12 19,269 0 0
NEW YORK TIMES CO CL A 650111107 18 1,030 SH   DFND 3 1,030 0 0
NEW YORK TIMES CO CL A 650111107 9 521 SH   DFND 5 521 0 0
NEWELL BRANDS INC COM 651229106 373 6,961 SH   DFND 12 6,961 0 0
NEWELL BRANDS INC COM 651229106 2,562 47,796 SH   DFND 5 38,371 742 8,683
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NORDSON CORP COM 655663102 129 1,070 SH   DFND 12 1,070 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 529 8,426 SH   DFND 5 0 0 8,426
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NVIDIA CORP COM 67066G104 1,064 7,362 SH   DFND 12 7,362 0 0
NVIDIA CORP COM 67066G104 18 130 SH   DFND 3 130 0 0
NVIDIA CORP COM 67066G104 3,498 24,204 SH   DFND 5 11,866 0 12,338
NVIDIA CORP COM 67066G104 1,734 12,000 SH   DFND 5 12,000 0 0
NUTRI SYS INC NEW COM 67069D108 361 6,951 SH   DFND 12 6,951 0 0
NUTRI SYS INC NEW COM 67069D108 260 4,996 SH   DFND 5 110 0 4,886
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 225 15,091 SH   DFND 12 15,091 0 0
NUVASIVE INC COM 670704105 9 130 SH   DFND 12 130 0 0
NUVASIVE INC COM 670704105 422 5,492 SH   DFND 5 0 0 5,492
NXSTAGE MEDICAL INC COM 67072V103 237 9,480 SH   DFND 5 0 0 9,480
OGE ENERGY CORP COM 670837103 92 2,670 SH   DFND 12 2,670 0 0
OGE ENERGY CORP COM 670837103 295 8,499 SH   DFND 5 8,346 59 94
OGE ENERGY CORP COM 670837103 1 56 SH   DFND 5 56 0 0
NUVEEN MUN VALUE FD INC COM 670928100 117 11,767 SH   DFND 12 11,767 0 0
NUVEEN MUN VALUE FD INC COM 670928100 73 7,428 SH   DFND 5 7,428 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 752 3,440 SH   DFND 12 3,440 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,518 11,515 SH   DFND 5 5,960 0 5,555
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 35 SH   DFND 5 35 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,946 99,329 SH   DFND 12 99,329 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,705 111,998 SH   DFND 3 111,998 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,963 483,770 SH   DFND 5 432,500 2,182 49,088
OCCIDENTAL PETE CORP DEL COM 674599105 2,080 34,749 SH   DFND 5 30,242 4,385 122
OCEANEERING INTL INC COM 675232102 62 2,739 SH   DFND 12 2,739 0 0
OCEANEERING INTL INC COM 675232102 1,905 83,436 SH   DFND 5 455 0 82,981
OCLARO INC COM NEW 67555N206 3 355 SH   DFND 12 355 0 0
OCLARO INC COM NEW 67555N206 175 18,778 SH   DFND 5 0 0 18,778
OLD NATL BANCORP IND COM 680033107 362 21,042 SH   DFND 5 0 0 21,042
OLD REP INTL CORP COM 680223104 133 6,855 SH   DFND 12 6,855 0 0
OLD REP INTL CORP COM 680223104 2,215 113,434 SH   DFND 5 3,599 0 109,835
OLIN CORP COM PAR $1 680665205 29 990 SH   DFND 5 990 0 0
OLIN CORP COM PAR $1 680665205 302 10,000 SH   DFND 5 10,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 305 SH   DFND 12 305 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 202 4,763 SH   DFND 5 800 0 3,963
OMNICOM GROUP INC COM 681919106 1,775 21,418 SH   DFND 12 21,418 0 0
OMNICOM GROUP INC COM 681919106 2,535 30,590 SH   DFND 5 1,362 0 29,228
OMEGA HEALTHCARE INVS INC COM 681936100 409 12,401 SH   DFND 12 12,401 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23 720 SH   DFND 5 647 0 73
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 268 259,000 SH   DFND 5 259,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,403 99,945 SH   DFND 12 99,945 0 0
ON SEMICONDUCTOR CORP COM 682189105 702 50,012 SH   DFND 5 49,841 0 171
ONE GAS INC COM 68235P108 435 6,241 SH   DFND 5 819 0 5,422
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 129 SH   DFND 12 129 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 201 3,946 SH   DFND 5 3,946 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 490 9,600 SH   DFND 5 9,600 0 0
ONEOK INC NEW COM 682680103 96 1,847 SH   DFND 12 1,847 0 0
ONEOK INC NEW COM 682680103 2,500 47,942 SH   DFND 5 3,477 0 44,465
ORACLE CORP COM 68389X105 2,942 58,678 SH   DFND 12 58,678 0 0
ORACLE CORP COM 68389X105 5,857 116,824 SH   DFND 3 116,824 0 0
ORACLE CORP COM 68389X105 23,689 472,471 SH   DFND 5 415,763 0 56,708
ORACLE CORP COM 68389X105 3,128 62,399 SH   DFND 5 60,835 1,564 0
ORANGE SPONSORED ADR 684060106 245 15,372 SH   DFND 12 15,372 0 0
ORANGE SPONSORED ADR 684060106 729 45,656 SH   DFND 5 44,843 133 680
ORBCOMM INC COM 68555P100 313 27,734 SH   DFND 12 27,734 0 0
ORBCOMM INC COM 68555P100 141 12,536 SH   DFND 5 752 0 11,784
ORBITAL ATK INC COM 68557N103 5 54 SH   DFND 12 54 0 0
ORBITAL ATK INC COM 68557N103 105 1,073 SH   DFND 5 1,048 0 25
ORBITAL ATK INC COM 68557N103 165 1,687 SH   DFND 5 1,687 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 453 35,000 SH   DFND 5 35,000 0 0
ORIX CORP SPONSORED ADR 686330101 784 10,068 SH   DFND 12 10,068 0 0
ORIX CORP SPONSORED ADR 686330101 14 190 SH   DFND 3 190 0 0
ORIX CORP SPONSORED ADR 686330101 2,093 26,865 SH   DFND 5 26,660 80 125
OSHKOSH CORP COM 688239201 782 11,354 SH   DFND 12 11,354 0 0
OSHKOSH CORP COM 688239201 1,411 20,487 SH   DFND 5 20,453 0 34
OSHKOSH CORP COM 688239201 0 13 SH   DFND 5 13 0 0
OUTFRONT MEDIA INC COM 69007J106 1 70 SH   DFND 12 70 0 0
OUTFRONT MEDIA INC COM 69007J106 2 100 SH   DFND 3 100 0 0
OUTFRONT MEDIA INC COM 69007J106 2,893 125,160 SH   DFND 5 125,072 0 88
OWENS & MINOR INC NEW COM 690732102 2,362 73,388 SH   DFND 5 0 0 73,388
OWENS CORNING NEW COM 690742101 324 4,844 SH   DFND 12 4,844 0 0
OWENS CORNING NEW COM 690742101 1,745 26,085 SH   DFND 5 26,043 0 42
OWENS ILL INC COM NEW 690768403 389 16,279 SH   DFND 12 16,279 0 0
OWENS ILL INC COM NEW 690768403 5 250 SH   DFND 5 250 0 0
OWENS ILL INC COM NEW 690768403 1 75 SH   DFND 5 75 0 0
OXFORD INDS INC COM 691497309 6,555 104,905 SH   DFND 5 90,355 14,550 0
OXFORD INDS INC COM 691497309 22,792 364,742 SH   DFND 5 5,700 3,000 356,042
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 319 352,000 SH   DFND 5 352,000 0 0
PDC ENERGY INC COM 69327R101 236 5,487 SH   DFND 5 5,487 0 0
PDL BIOPHARMA INC COM 69329Y104 69 27,992 SH   DFND 5 0 0 27,992
PG&E CORP COM 69331C108 652 9,834 SH   DFND 12 9,834 0 0
PG&E CORP COM 69331C108 8 131 SH   DFND 3 131 0 0
PG&E CORP COM 69331C108 925 13,945 SH   DFND 5 5,141 0 8,804
PNC FINL SVCS GROUP INC COM 693475105 2,324 18,612 SH   DFND 3 18,612 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,591 309,054 SH   DFND 5 294,580 3,528 10,946
PNC FINL SVCS GROUP INC COM 693475105 5,887 47,146 SH   DFND 5 23,994 10,589 12,563
PNC FINL SVCS GROUP INC COM 693475105 3,304 26,461 SH   DFND 12 26,461 0 0
PPG INDS INC COM 693506107 95 866 SH   DFND 12 866 0 0
PPG INDS INC COM 693506107 332 3,022 SH   DFND 3 3,022 0 0
PPG INDS INC COM 693506107 3,815 34,700 SH   DFND 5 30,260 0 4,440
PPG INDS INC COM 693506107 261 2,379 SH   DFND 5 2,100 279 0
PPL CORP COM 69351T106 4,318 111,697 SH   DFND 12 111,697 0 0
PPL CORP COM 69351T106 21 549 SH   DFND 3 549 0 0
PPL CORP COM 69351T106 12,475 322,687 SH   DFND 5 257,785 986 63,916
PPL CORP COM 69351T106 328 8,501 SH   DFND 5 4,801 3,700 0
PRA HEALTH SCIENCES INC COM 69354M108 51 689 SH   DFND 12 689 0 0
PRA HEALTH SCIENCES INC COM 69354M108 315 4,209 SH   DFND 5 700 0 3,509
PVH CORP COM 693656100 68 597 SH   DFND 12 597 0 0
PVH CORP COM 693656100 1,143 9,983 SH   DFND 5 8,556 0 1,427
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PTC INC COM 69370C100 502 9,117 SH   DFND 5 9,117 0 0
PACCAR INC COM 693718108 30 459 SH   DFND 12 459 0 0
PACCAR INC COM 693718108 373 5,659 SH   DFND 3 5,659 0 0
PACCAR INC COM 693718108 3,166 47,948 SH   DFND 5 41,911 10 6,027
PACCAR INC COM 693718108 303 4,596 SH   DFND 5 4,558 38 0
PACIRA PHARMACEUTICALS INC COM 695127100 300 6,300 SH   DFND 12 6,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 382 8,028 SH   DFND 5 8,028 0 0
PACKAGING CORP AMER COM 695156109 40 367 SH   DFND 12 367 0 0
PACKAGING CORP AMER COM 695156109 273 2,455 SH   DFND 5 2,455 0 0
PANERA BREAD CO CL A 69840W108 31 100 SH   DFND 12 100 0 0
PANERA BREAD CO CL A 69840W108 340 1,081 SH   DFND 5 1,081 0 0
PAPA JOHNS INTL INC COM 698813102 3,027 42,190 SH   DFND 5 37,950 0 4,240
PAREXEL INTL CORP COM 699462107 351 4,050 SH   DFND 5 4,050 0 0
PARK STERLING CORP COM 70086Y105 23 1,939 SH   DFND 3 1,939 0 0
PARK STERLING CORP COM 70086Y105 100 8,466 SH   DFND 5 0 0 8,466
PARKER DRILLING CO COM 701081101 26 19,361 SH   DFND 5 0 0 19,361
PARKER HANNIFIN CORP COM 701094104 678 4,244 SH   DFND 5 2,244 2,000 0
PARKER HANNIFIN CORP COM 701094104 17 108 SH   DFND 12 108 0 0
PARKER HANNIFIN CORP COM 701094104 375 2,350 SH   DFND 3 2,350 0 0
PARKER HANNIFIN CORP COM 701094104 2,483 15,542 SH   DFND 5 13,222 0 2,320
PATTERSON COMPANIES INC COM 703395103 476 10,149 SH   DFND 12 10,149 0 0
PATTERSON COMPANIES INC COM 703395103 2,334 49,726 SH   DFND 5 2,014 0 47,712
PAYCOM SOFTWARE INC COM 70432V102 434 6,349 SH   DFND 12 6,349 0 0
PAYCOM SOFTWARE INC COM 70432V102 532 7,781 SH   DFND 5 1,561 0 6,220
PAYCHEX INC COM 704326107 2,574 45,210 SH   DFND 12 45,210 0 0
PAYCHEX INC COM 704326107 19 350 SH   DFND 3 350 0 0
PAYCHEX INC COM 704326107 2,416 42,442 SH   DFND 5 2,146 0 40,296
PAYCHEX INC COM 704326107 22 400 SH   DFND 5 0 400 0
PAYPAL HLDGS INC COM 70450Y103 1,706 31,805 SH   DFND 12 31,805 0 0
PAYPAL HLDGS INC COM 70450Y103 68 1,271 SH   DFND 3 1,271 0 0
PAYPAL HLDGS INC COM 70450Y103 5,697 106,162 SH   DFND 5 17,673 0 88,489
PAYPAL HLDGS INC COM 70450Y103 28 531 SH   DFND 5 531 0 0
PEGASYSTEMS INC COM 705573103 491 8,421 SH   DFND 5 1,100 0 7,321
PENNYMAC MTG INVT TR COM 70931T103 2 120 SH   DFND 12 120 0 0
PENNYMAC MTG INVT TR COM 70931T103 220 12,040 SH   DFND 5 0 0 12,040
PENUMBRA INC COM 70975L107 353 4,023 SH   DFND 5 0 0 4,023
PEOPLES UNITED FINANCIAL INC COM 712704105 1,105 62,623 SH   DFND 12 62,623 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,450 138,779 SH   DFND 5 616 0 138,163
PEOPLES UTAH BANCORP COM 712706209 3,982 148,595 SH   DFND 5 148,595 0 0
PEPSICO INC COM 713448108 12,019 104,072 SH   DFND 12 104,072 0 0
PEPSICO INC COM 713448108 8,467 73,322 SH   DFND 3 73,322 0 0
PEPSICO INC COM 713448108 48,269 417,950 SH   DFND 5 415,733 1,165 1,052
PEPSICO INC COM 713448108 11,585 100,312 SH   DFND 5 79,791 20,177 344
PERFORMANCE FOOD GROUP CO COM 71377A103 538 19,664 SH   DFND 5 19,664 0 0
PERKINELMER INC COM 714046109 687 10,085 SH   DFND 5 8,141 0 1,944
PERKINELMER INC COM 714046109 749 11,000 SH   DFND 5 11,000 0 0
PFIZER INC COM 717081103 14,938 444,727 SH   DFND 12 444,727 0 0
PFIZER INC COM 717081103 11,877 353,600 SH   DFND 3 353,600 0 0
PFIZER INC COM 717081103 80,157 2,386,349 SH   DFND 5 2,197,498 12,085 176,766
PFIZER INC COM 717081103 21,788 648,672 SH   DFND 5 543,078 63,936 41,658
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,667 71,988 SH   DFND 5 71,988 0 0
PHILIP MORRIS INTL INC COM 718172109 16,529 140,738 SH   DFND 12 140,738 0 0
PHILIP MORRIS INTL INC COM 718172109 9,709 82,671 SH   DFND 3 82,671 0 0
PHILIP MORRIS INTL INC COM 718172109 76,255 649,262 SH   DFND 5 581,250 3,508 64,504
PHILIP MORRIS INTL INC COM 718172109 43,242 368,180 SH   DFND 5 281,095 75,623 11,462
PHILLIPS 66 COM 718546104 1,011 12,231 SH   DFND 12 12,231 0 0
PHILLIPS 66 COM 718546104 285 3,457 SH   DFND 3 3,457 0 0
PHILLIPS 66 COM 718546104 5,718 69,153 SH   DFND 5 34,663 0 34,490
PHILLIPS 66 COM 718546104 1,103 13,348 SH   DFND 5 12,911 437 0
PHOTRONICS INC COM 719405102 98 10,497 SH   DFND 5 0 0 10,497
PHYSICIANS RLTY TR COM 71943U104 216 10,750 SH   DFND 12 10,750 0 0
PHYSICIANS RLTY TR COM 71943U104 261 13,000 SH   DFND 5 12,867 133 0
PHYSICIANS RLTY TR COM 71943U104 2 129 SH   DFND 5 129 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 346 16,431 SH   DFND 12 16,431 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,696 80,486 SH   DFND 5 80,486 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 541 53,145 SH   DFND 12 53,145 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 541 53,145 SH   DFND 5 0 0 53,145
PIMCO INCOME STRATEGY FUND COM 72201H108 675 57,213 SH   DFND 12 57,213 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 712 60,301 SH   DFND 5 3,088 0 57,213
PIMCO INCOME STRATEGY FUND I COM 72201J104 722 69,222 SH   DFND 12 69,222 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 481 46,157 SH   DFND 5 0 0 46,157
PIMCO ETF TR 1-5 US TIP IDX 72201R205 632 12,131 SH   DFND 12 12,131 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,474 124,106 SH   DFND 5 123,311 795 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,297 44,042 SH   DFND 5 9,317 33,725 1,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 638 6,022 SH   DFND 12 6,022 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,096 20,680 SH   DFND 12 20,680 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,364 52,737 SH   DFND 12 52,737 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 556 8,865 SH   DFND 5 5,682 0 3,183
PINNACLE WEST CAP CORP COM 723484101 138 1,623 SH   DFND 12 1,623 0 0
PINNACLE WEST CAP CORP COM 723484101 2,060 24,193 SH   DFND 5 214 0 23,979
PIONEER ENERGY SVCS CORP COM 723664108 20 10,203 SH   DFND 5 0 0 10,203
PIONEER MUN HIGH INCOME TR COM SHS 723763108 234 16,387 SH   DFND 12 16,387 0 0
PIONEER NAT RES CO COM 723787107 483 3,030 SH   DFND 12 3,030 0 0
PIONEER NAT RES CO COM 723787107 1,045 6,554 SH   DFND 5 3,543 0 3,011
PIONEER NAT RES CO COM 723787107 1 7 SH   DFND 5 7 0 0
PITNEY BOWES INC COM 724479100 11 772 SH   DFND 12 772 0 0
PITNEY BOWES INC COM 724479100 1,976 130,880 SH   DFND 5 3,533 0 127,347
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 1,378 SH   DFND 12 1,378 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 241 9,206 SH   DFND 5 0 0 9,206
PLANTRONICS INC NEW COM 727493108 3,184 60,886 SH   DFND 5 60,886 0 0
PLANTRONICS INC NEW COM 727493108 401 7,675 SH   DFND 5 7,675 0 0
PLEXUS CORP COM 729132100 285 5,440 SH   DFND 5 0 0 5,440
POLARIS INDS INC COM 731068102 106 1,156 SH   DFND 12 1,156 0 0
POLARIS INDS INC COM 731068102 543 5,889 SH   DFND 5 4,974 20 895
POLARIS INDS INC COM 731068102 186 2,019 SH   DFND 5 2,019 0 0
POLARITYTE INC COM 731094108 207 9,000 SH   DFND 5 9,000 0 0
POOL CORPORATION COM 73278L105 23 203 SH   DFND 12 203 0 0
POOL CORPORATION COM 73278L105 1,004 8,542 SH   DFND 5 1,621 0 6,921
POPULAR INC COM NEW 733174700 726 17,413 SH   DFND 5 0 0 17,413
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 299 314,000 SH   DFND 5 314,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 196 4,299 SH   DFND 12 4,299 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 350 7,663 SH   DFND 5 7,612 51 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 48 SH   DFND 5 48 0 0
POST HLDGS INC COM 737446104 367 4,739 SH   DFND 12 4,739 0 0
POST HLDGS INC COM 737446104 1,866 24,041 SH   DFND 5 23,989 0 52
POWER INTEGRATIONS INC COM 739276103 126 1,729 SH   DFND 12 1,729 0 0
POWER INTEGRATIONS INC COM 739276103 236 3,244 SH   DFND 5 3,217 27 0
POWER INTEGRATIONS INC COM 739276103 2 30 SH   DFND 5 30 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 35,413 257,292 SH   DFND 12 257,292 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,708 77,800 SH   DFND 3 77,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,468 25,203 SH   DFND 5 25,203 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 165 1,206 SH   DFND 5 231 975 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 859 8,331 SH   DFND 12 8,331 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 768 40,243 SH   DFND 12 40,243 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 597 11,142 SH   DFND 12 11,142 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,334 257,544 SH   DFND 12 257,544 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6 387 SH   DFND 5 387 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,842 75,587 SH   DFND 12 75,587 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2,655 85,254 SH   DFND 12 85,254 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,781 38,806 SH   DFND 12 38,806 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 405 6,458 SH   DFND 12 6,458 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20,107 868,957 SH   DFND 12 868,957 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,380 102,894 SH   DFND 3 102,894 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,150 179,358 SH   DFND 5 176,140 1,718 1,500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 257 11,125 SH   DFND 5 5,885 5,240 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 350 14,790 SH   DFND 12 14,790 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8 372 SH   DFND 5 372 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 964 50,685 SH   DFND 12 50,685 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,329 69,911 SH   DFND 5 69,911 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 70 3,724 SH   DFND 5 0 3,724 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,410 93,377 SH   DFND 12 93,377 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 8 588 SH   DFND 5 588 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 556 18,577 SH   DFND 12 18,577 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 57 1,925 SH   DFND 5 1,925 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 2 100 SH   DFND 5 100 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,664 37,211 SH   DFND 12 37,211 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 338 3,853 SH   DFND 12 3,853 0 0
PRAXAIR INC COM 74005P104 1,531 11,555 SH   DFND 12 11,555 0 0
PRAXAIR INC COM 74005P104 2,147 16,198 SH   DFND 3 16,198 0 0
PRAXAIR INC COM 74005P104 14,259 107,578 SH   DFND 5 84,863 1,702 21,013
PRAXAIR INC COM 74005P104 2,821 21,286 SH   DFND 5 10,846 795 9,645
PREMIER INC CL A 74051N102 84 2,338 SH   DFND 12 2,338 0 0
PREMIER INC CL A 74051N102 191 5,326 SH   DFND 5 5,181 54 91
PREMIER INC CL A 74051N102 1 52 SH   DFND 5 52 0 0
PRICE T ROWE GROUP INC COM 74144T108 605 8,163 SH   DFND 12 8,163 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,540 34,230 SH   DFND 5 750 0 33,480
PRICELINE GRP INC COM NEW 741503403 71 38 SH   DFND 5 1 37 0
PRICELINE GRP INC COM NEW 741503403 2,760 1,476 SH   DFND 12 1,476 0 0
PRICELINE GRP INC COM NEW 741503403 7 4 SH   DFND 3 4 0 0
PRICELINE GRP INC COM NEW 741503403 13,918 7,441 SH   DFND 5 2,000 0 5,441
PRICESMART INC COM 741511109 138 1,586 SH   DFND 12 1,586 0 0
PRICESMART INC COM 741511109 601 6,868 SH   DFND 5 6,836 32 0
PRICESMART INC COM 741511109 2 31 SH   DFND 5 31 0 0
PRIMERICA INC COM 74164M108 291 3,847 SH   DFND 12 3,847 0 0
PRIMERICA INC COM 74164M108 2 34 SH   DFND 5 34 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 62 976 SH   DFND 12 976 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 292 4,570 SH   DFND 5 0 0 4,570
PROASSURANCE CORP COM 74267C106 163 2,683 SH   DFND 12 2,683 0 0
PROASSURANCE CORP COM 74267C106 982 16,165 SH   DFND 5 16,083 42 40
PROASSURANCE CORP COM 74267C106 610 10,040 SH   DFND 5 10,040 0 0
PROCTER AND GAMBLE CO COM 742718109 12,273 140,827 SH   DFND 12 140,827 0 0
PROCTER AND GAMBLE CO COM 742718109 20,795 238,622 SH   DFND 3 238,622 0 0
PROCTER AND GAMBLE CO COM 742718109 66,690 765,239 SH   DFND 5 689,804 3,444 71,991
PROCTER AND GAMBLE CO COM 742718109 32,750 375,800 SH   DFND 5 322,364 34,369 19,067
PROGRESS SOFTWARE CORP COM 743312100 239 7,768 SH   DFND 5 0 0 7,768
PROGRESSIVE CORP OHIO COM 743315103 465 10,560 SH   DFND 12 10,560 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,550 125,886 SH   DFND 5 64,994 0 60,892
PROGRESSIVE CORP OHIO COM 743315103 14 323 SH   DFND 5 323 0 0
PROLOGIS INC COM 74340W103 598 10,208 SH   DFND 12 10,208 0 0
PROLOGIS INC COM 74340W103 3,475 59,267 SH   DFND 5 49,822 0 9,445
PROSHARES TR PSHS ULTSH 20YRS 74347B201 245 6,856 SH   DFND 12 6,856 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 245 6,856 SH   DFND 5 2,000 0 4,856
PROSPECT CAPITAL CORPORATION COM 74348T102 522 64,400 SH   DFND 5 0 0 64,400
PROSPECT CAPITAL CORPORATION COM 74348T102 522 64,400 SH   DFND 12 64,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 479 7,466 SH   DFND 5 0 0 7,466
PROVIDENT FINL SVCS INC COM 74386T105 238 9,412 SH   DFND 5 0 0 9,412
PRUDENTIAL FINL INC COM 744320102 1,326 12,264 SH   DFND 12 12,264 0 0
PRUDENTIAL FINL INC COM 744320102 21 196 SH   DFND 3 196 0 0
PRUDENTIAL FINL INC COM 744320102 4,283 39,613 SH   DFND 5 32,120 0 7,493
PRUDENTIAL FINL INC COM 744320102 237 2,194 SH   DFND 5 449 1,745 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 374 SH   DFND 3 374 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,860 206,013 SH   DFND 5 151,287 328 54,398
PUBLIC SVC ENTERPRISE GROUP COM 744573106 315 7,342 SH   DFND 5 4,490 2,852 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,717 63,188 SH   DFND 12 63,188 0 0
PUBLIC STORAGE COM 74460D109 1,689 8,103 SH   DFND 12 8,103 0 0
PUBLIC STORAGE COM 74460D109 10 49 SH   DFND 3 49 0 0
PUBLIC STORAGE COM 74460D109 5,190 24,889 SH   DFND 5 22,256 88 2,545
PUBLIC STORAGE COM 74460D109 412 1,977 SH   DFND 5 1,977 0 0
PULTE GROUP INC COM 745867101 473 19,293 SH   DFND 12 19,293 0 0
PULTE GROUP INC COM 745867101 121 4,962 SH   DFND 5 244 0 4,718
PUMA BIOTECHNOLOGY INC COM 74587V107 323 3,701 SH   DFND 5 3,701 0 0
QUAKER CHEM CORP COM 747316107 115 796 SH   DFND 12 796 0 0
QUAKER CHEM CORP COM 747316107 515 3,551 SH   DFND 5 1,398 14 2,139
QUAKER CHEM CORP COM 747316107 2 14 SH   DFND 5 14 0 0
QEP RES INC COM 74733V100 43 4,356 SH   DFND 12 4,356 0 0
QEP RES INC COM 74733V100 91 9,078 SH   DFND 5 8,875 86 117
QEP RES INC COM 74733V100 1 102 SH   DFND 5 102 0 0
QORVO INC COM 74736K101 706 11,155 SH   DFND 12 11,155 0 0
QORVO INC COM 74736K101 244 3,864 SH   DFND 5 1,688 0 2,176
QORVO INC COM 74736K101 348 5,500 SH   DFND 5 5,500 0 0
QUALCOMM INC COM 747525103 506 9,174 SH   DFND 12 9,174 0 0
QUALCOMM INC COM 747525103 6,638 120,222 SH   DFND 3 120,222 0 0
QUALCOMM INC COM 747525103 6,199 112,272 SH   DFND 5 51,068 196 61,008
QUALCOMM INC COM 747525103 2,008 36,373 SH   DFND 5 32,849 3,524 0
QUANTA SVCS INC COM 74762E102 218 6,639 SH   DFND 5 3,736 0 2,903
QUANTA SVCS INC COM 74762E102 113 3,438 SH   DFND 5 3,438 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45 410 SH   DFND 12 410 0 0
QUEST DIAGNOSTICS INC COM 74834L100 239 2,154 SH   DFND 3 2,154 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,403 21,622 SH   DFND 5 531 0 21,091
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 452 408,000 SH   DFND 5 408,000 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 634 7,094 SH   DFND 12 7,094 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 81 911 SH   DFND 5 867 0 44
QUOTIENT TECHNOLOGY INC COM 749119103 315 27,454 SH   DFND 12 27,454 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8 766 SH   DFND 5 766 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 25 11,863 SH   DFND 5 0 0 11,863
RPC INC COM 749660106 15 745 SH   DFND 12 745 0 0
RPC INC COM 749660106 369 18,260 SH   DFND 5 18,260 0 0
RPM INTL INC COM 749685103 332 6,088 SH   DFND 12 6,088 0 0
RPM INTL INC COM 749685103 2,757 50,550 SH   DFND 5 12,359 87 38,104
RPM INTL INC COM 749685103 4 82 SH   DFND 5 82 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 456 5,690 SH   DFND 12 5,690 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,100 38,652 SH   DFND 5 36,354 0 2,298
RAYTHEON CO COM NEW 755111507 4,756 29,456 SH   DFND 12 29,456 0 0
RAYTHEON CO COM NEW 755111507 3,347 20,730 SH   DFND 3 20,730 0 0
RAYTHEON CO COM NEW 755111507 29,472 182,515 SH   DFND 5 163,804 639 18,072
RAYTHEON CO COM NEW 755111507 3,205 19,851 SH   DFND 5 12,959 6,698 194
RBC BEARINGS INC COM 75524B104 158 1,561 SH   DFND 12 1,561 0 0
RBC BEARINGS INC COM 75524B104 395 3,885 SH   DFND 5 3,857 28 0
RBC BEARINGS INC COM 75524B104 2 27 SH   DFND 5 27 0 0
RE MAX HLDGS INC CL A 75524W108 307 5,489 SH   DFND 12 5,489 0 0
RE MAX HLDGS INC CL A 75524W108 174 3,117 SH   DFND 5 243 0 2,874
REALTY INCOME CORP COM 756109104 31 578 SH   DFND 5 578 0 0
REALTY INCOME CORP COM 756109104 1,473 26,698 SH   DFND 12 26,698 0 0
REALTY INCOME CORP COM 756109104 6 123 SH   DFND 3 123 0 0
REALTY INCOME CORP COM 756109104 3,960 71,779 SH   DFND 5 66,555 275 4,949
RED HAT INC COM 756577102 1,096 11,448 SH   DFND 12 11,448 0 0
RED HAT INC COM 756577102 3,680 38,439 SH   DFND 5 14,571 0 23,868
REGAL ENTMT GROUP CL A 758766109 5 288 SH   DFND 12 288 0 0
REGAL ENTMT GROUP CL A 758766109 3,996 195,324 SH   DFND 5 95,805 0 99,519
REGAL ENTMT GROUP CL A 758766109 10 500 SH   DFND 5 500 0 0
REGENCY CTRS CORP COM 758849103 228 3,653 SH   DFND 12 3,653 0 0
REGENCY CTRS CORP COM 758849103 2,323 37,089 SH   DFND 5 34,272 0 2,817
REGENERON PHARMACEUTICALS COM 75886F107 146 298 SH   DFND 12 298 0 0
REGENERON PHARMACEUTICALS COM 75886F107 491 1,000 SH   DFND 3 1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 931 1,896 SH   DFND 5 574 0 1,322
REGIONS FINL CORP NEW COM 7591EP100 147 10,096 SH   DFND 12 10,096 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 500 SH   DFND 3 500 0 0
REGIONS FINL CORP NEW COM 7591EP100 545 37,250 SH   DFND 5 14,901 0 22,349
REGIONS FINL CORP NEW COM 7591EP100 292 20,000 SH   DFND 5 20,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 47 367 SH   DFND 12 367 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 757 5,898 SH   DFND 5 5,880 0 18
RELIANCE STEEL & ALUMINUM CO COM 759509102 334 4,593 SH   DFND 12 4,593 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,730 23,767 SH   DFND 5 23,740 0 27
REPLIGEN CORP COM 759916109 213 5,149 SH   DFND 12 5,149 0 0
REPLIGEN CORP COM 759916109 99 2,401 SH   DFND 5 2,401 0 0
REPUBLIC SVCS INC COM 760759100 94 1,476 SH   DFND 12 1,476 0 0
REPUBLIC SVCS INC COM 760759100 2,398 37,631 SH   DFND 5 708 0 36,923
RESTAURANT BRANDS INTL INC COM 76131D103 105 1,682 SH   DFND 3 1,682 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 197 3,159 SH   DFND 5 0 0 3,159
RESTAURANT BRANDS INTL INC COM 76131D103 5 80 SH   DFND 5 80 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 119 SH   DFND 12 119 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,762 91,858 SH   DFND 5 91,858 0 0
REYNOLDS AMERICAN INC COM 761713106 1,299 19,973 SH   DFND 12 19,973 0 0
REYNOLDS AMERICAN INC COM 761713106 174 2,681 SH   DFND 3 2,681 0 0
REYNOLDS AMERICAN INC COM 761713106 4,400 67,655 SH   DFND 5 24,573 0 43,082
REYNOLDS AMERICAN INC COM 761713106 282 4,336 SH   DFND 5 4,336 0 0
RINGCENTRAL INC CL A 76680R206 364 9,970 SH   DFND 5 0 0 9,970
RIO TINTO PLC SPONSORED ADR 767204100 1,583 37,426 SH   DFND 12 37,426 0 0
RIO TINTO PLC SPONSORED ADR 767204100 955 22,575 SH   DFND 3 22,575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,737 64,693 SH   DFND 5 64,246 185 262
RITCHIE BROS AUCTIONEERS COM 767744105 115 4,029 SH   DFND 12 4,029 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 227 7,899 SH   DFND 5 7,821 78 0
RITCHIE BROS AUCTIONEERS COM 767744105 2 74 SH   DFND 5 74 0 0
ROBERT HALF INTL INC COM 770323103 652 13,608 SH   DFND 12 13,608 0 0
ROBERT HALF INTL INC COM 770323103 155 3,234 SH   DFND 5 1,313 0 1,921
ROBERT HALF INTL INC COM 770323103 47 1,000 SH   DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 73 454 SH   DFND 12 454 0 0
ROCKWELL AUTOMATION INC COM 773903109 742 4,587 SH   DFND 5 2,403 0 2,184
ROCKWELL AUTOMATION INC COM 773903109 337 2,084 SH   DFND 5 2,084 0 0
ROCKWELL COLLINS INC COM 774341101 754 7,182 SH   DFND 12 7,182 0 0
ROCKWELL COLLINS INC COM 774341101 657 6,253 SH   DFND 5 3,309 19 2,925
ROCKWELL COLLINS INC COM 774341101 492 4,684 SH   DFND 5 4,633 51 0
ROLLINS INC COM 775711104 724 17,796 SH   DFND 5 17,561 0 235
ROPER TECHNOLOGIES INC COM 776696106 63 273 SH   DFND 12 273 0 0
ROPER TECHNOLOGIES INC COM 776696106 439 1,898 SH   DFND 5 206 0 1,692
ROSS STORES INC COM 778296103 234 4,060 SH   DFND 12 4,060 0 0
ROSS STORES INC COM 778296103 4 86 SH   DFND 3 86 0 0
ROSS STORES INC COM 778296103 2,687 46,551 SH   DFND 5 23,899 0 22,652
ROYAL BK CDA MONTREAL QUE COM 780087102 181 2,505 SH   DFND 12 2,505 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 457 6,315 SH   DFND 5 6,077 0 238
ROYAL BK CDA MONTREAL QUE COM 780087102 25 350 SH   DFND 5 350 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140 2,583 SH   DFND 12 2,583 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 81 1,500 SH   DFND 3 1,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,378 25,331 SH   DFND 5 25,014 0 317
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 362 6,669 SH   DFND 5 6,669 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,358 44,338 SH   DFND 12 44,338 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 4,418 SH   DFND 3 4,418 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,041 75,979 SH   DFND 5 75,138 174 667
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,381 25,972 SH   DFND 5 19,172 6,800 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 333 309,000 SH   DFND 5 309,000 0 0
ROYCE VALUE TR INC COM 780910105 164 11,271 SH   DFND 12 11,271 0 0
ROYCE VALUE TR INC COM 780910105 102 7,015 SH   DFND 5 7,015 0 0
RUBY TUESDAY INC COM 781182100 22 11,015 SH   DFND 5 1,316 0 9,699
RUSH ENTERPRISES INC CL A 781846209 349 9,387 SH   DFND 12 9,387 0 0
RUSH ENTERPRISES INC CL A 781846209 187 5,033 SH   DFND 5 184 0 4,849
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 230 2,142 SH   DFND 5 2,017 0 125
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 111 1,034 SH   DFND 12 1,034 0 0
RYDER SYS INC COM 783549108 358 4,979 SH   DFND 5 4,979 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22,602 243,875 SH   DFND 12 243,875 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 309 3,341 SH   DFND 5 3,341 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60 657 SH   DFND 5 657 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 286 5,418 SH   DFND 12 5,418 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 38 726 SH   DFND 5 726 0 0
S & T BANCORP INC COM 783859101 143 4,000 SH   DFND 5 4,000 0 0
S & T BANCORP INC COM 783859101 2,629 73,340 SH   DFND 5 3,200 70,140 0
S&P GLOBAL INC COM 78409V104 1,931 13,231 SH   DFND 12 13,231 0 0
S&P GLOBAL INC COM 78409V104 2,636 18,060 SH   DFND 5 13,607 0 4,453
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 17 SH   DFND 12 17 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 908 6,734 SH   DFND 5 6,734 0 0
SEI INVESTMENTS CO COM 784117103 431 8,025 SH   DFND 12 8,025 0 0
SEI INVESTMENTS CO COM 784117103 147 2,736 SH   DFND 5 2,736 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 197 220,000 SH   DFND 5 220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,359 965,091 SH   DFND 12 965,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,554 200,803 SH   DFND 3 200,803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,449 750,413 SH   DFND 5 717,151 6,832 26,430
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,656 39,937 SH   DFND 5 11,401 2,376 26,160
SPDR GOLD TRUST GOLD SHS 78463V107 2,975 25,212 SH   DFND 12 25,212 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,359 70,831 SH   DFND 3 70,831 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,358 87,769 SH   DFND 5 85,544 0 2,225
SPDR GOLD TRUST GOLD SHS 78463V107 524 4,447 SH   DFND 5 4,317 0 130
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 9,448 SH   DFND 12 9,448 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 51 1,078 SH   DFND 3 1,078 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,708 47,065 SH   DFND 12 47,065 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 846 23,731 SH   DFND 12 23,731 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 121 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34,219 959,603 SH   DFND 5 935,872 0 23,731
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 171 4,817 SH   DFND 5 4,817 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 351 9,219 SH   DFND 12 9,219 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 163 4,297 SH   DFND 3 4,297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,829 48,007 SH   DFND 5 48,007 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 141 3,721 SH   DFND 5 3,521 200 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 811 24,313 SH   DFND 12 24,313 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 662 19,857 SH   DFND 5 19,857 0 0
SPX CORP COM 784635104 21 844 SH   DFND 12 844 0 0
SPX CORP COM 784635104 181 7,218 SH   DFND 5 0 0 7,218
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 708 12,461 SH   DFND 12 12,461 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,597 103,836 SH   DFND 12 103,836 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,497 130,953 SH   DFND 12 130,953 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,577 74,920 SH   DFND 12 74,920 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,022 108,130 SH   DFND 12 108,130 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19 536 SH   DFND 5 536 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 46 SH   DFND 5 46 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1,260 41,150 SH   DFND 12 41,150 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 1,124 9,733 SH   DFND 12 9,733 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 673 12,809 SH   DFND 12 12,809 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,411 219,529 SH   DFND 12 219,529 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 646 6,949 SH   DFND 3 6,949 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,700 29,041 SH   DFND 5 29,041 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 242 2,609 SH   DFND 5 2,489 120 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,440 20,466 SH   DFND 12 20,466 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 57 1,257 SH   DFND 5 1,257 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 350 7,656 SH   DFND 5 7,656 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 2,267 49,583 SH   DFND 12 49,583 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,951 71,919 SH   DFND 12 71,919 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,507 27,431 SH   DFND 5 27,431 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 386 9,490 SH   DFND 12 9,490 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45 1,117 SH   DFND 5 1,117 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 51,600 580,499 SH   DFND 12 580,499 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,692 30,288 SH   DFND 3 30,288 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 93,248 1,049,034 SH   DFND 5 987,379 13,345 48,310
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,667 108,756 SH   DFND 5 28,002 10,649 70,105
SPDR SERIES TRUST S&P INS ETF 78464A789 813 10,820 SH   DFND 12 10,820 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,859 42,721 SH   DFND 12 42,721 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 374 8,605 SH   DFND 5 8,605 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,879 39,623 SH   DFND 12 39,623 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 62 511 SH   DFND 5 511 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,835 29,774 SH   DFND 12 29,774 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,071 13,883 SH   DFND 12 13,883 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 23 300 SH   DFND 5 300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 136 3,552 SH   DFND 12 3,552 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 270 7,044 SH   DFND 5 6,287 62 695
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 61 SH   DFND 5 61 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246 5,000 SH   DFND 12 5,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,583 54,320 SH   DFND 12 54,320 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,121 42,775 SH   DFND 3 42,775 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 846 3,971 SH   DFND 5 3,971 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,358 45,206 SH   DFND 12 45,206 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88 279 SH   DFND 3 279 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,844 27,845 SH   DFND 5 27,845 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,009 3,178 SH   DFND 5 2,336 767 75
SPDR SER TR BLOMBERG BRC INV 78468R200 206 6,721 SH   DFND 12 6,721 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,888 79,865 SH   DFND 12 79,865 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 180 3,717 SH   DFND 5 3,717 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,189 86,378 SH   DFND 12 86,378 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3 76 SH   DFND 5 76 0 0
SVB FINL GROUP COM 78486Q101 210 1,199 SH   DFND 12 1,199 0 0
SVB FINL GROUP COM 78486Q101 393 2,236 SH   DFND 5 2,214 22 0
SVB FINL GROUP COM 78486Q101 3 20 SH   DFND 5 20 0 0
SABRE CORP COM 78573M104 105 4,828 SH   DFND 12 4,828 0 0
SABRE CORP COM 78573M104 544 25,022 SH   DFND 5 25,022 0 0
SALESFORCE COM INC COM 79466L302 1,255 14,501 SH   DFND 12 14,501 0 0
SALESFORCE COM INC COM 79466L302 5,068 58,528 SH   DFND 5 15,122 0 43,406
SANDERSON FARMS INC COM 800013104 8 71 SH   DFND 12 71 0 0
SANDERSON FARMS INC COM 800013104 540 4,670 SH   DFND 5 1,418 0 3,252
SANOFI SPONSORED ADR 80105N105 6,409 133,785 SH   DFND 12 133,785 0 0
SANOFI SPONSORED ADR 80105N105 53 1,127 SH   DFND 3 1,127 0 0
SANOFI SPONSORED ADR 80105N105 15,935 332,617 SH   DFND 5 331,252 1,262 103
SANOFI SPONSORED ADR 80105N105 404 8,446 SH   DFND 5 8,446 0 0
SANMINA CORPORATION COM 801056102 5 134 SH   DFND 12 134 0 0
SANMINA CORPORATION COM 801056102 469 12,335 SH   DFND 5 0 0 12,335
SAP SE SPON ADR 803054204 2,204 21,064 SH   DFND 12 21,064 0 0
SAP SE SPON ADR 803054204 18 172 SH   DFND 3 172 0 0
SAP SE SPON ADR 803054204 2,941 28,098 SH   DFND 5 27,814 73 211
SCANA CORP NEW COM 80589M102 358 5,354 SH   DFND 12 5,354 0 0
SCANA CORP NEW COM 80589M102 2,392 35,701 SH   DFND 5 2,988 0 32,713
SCANA CORP NEW COM 80589M102 167 2,500 SH   DFND 5 2,500 0 0
SCHEIN HENRY INC COM 806407102 4 26 SH   DFND 3 26 0 0
SCHEIN HENRY INC COM 806407102 1,820 9,949 SH   DFND 5 8,587 0 1,362
SCHEIN HENRY INC COM 806407102 213 1,164 SH   DFND 5 1,164 0 0
SCHEIN HENRY INC COM 806407102 132 725 SH   DFND 12 725 0 0
SCHLUMBERGER LTD COM 806857108 5,646 85,760 SH   DFND 12 85,760 0 0
SCHLUMBERGER LTD COM 806857108 7,033 106,830 SH   DFND 3 106,830 0 0
SCHLUMBERGER LTD COM 806857108 46,610 707,939 SH   DFND 5 646,875 3,690 57,374
SCHLUMBERGER LTD COM 806857108 6,785 103,055 SH   DFND 5 77,340 22,680 3,035
SCHOLASTIC CORP COM 807066105 1,276 29,277 SH   DFND 5 24,800 0 4,477
SCHWAB CHARLES CORP NEW COM 808513105 1,646 38,320 SH   DFND 12 38,320 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 82 SH   DFND 3 82 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,510 81,722 SH   DFND 5 36,942 0 44,780
SCHWAB CHARLES CORP NEW COM 808513105 18 420 SH   DFND 5 0 420 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356 7,912 SH   DFND 5 7,912 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 5,103 SH   DFND 12 5,103 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 120 2,920 SH   DFND 5 2,920 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 265 6,447 SH   DFND 12 6,447 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,663 64,624 SH   DFND 5 64,624 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 38 432 SH   DFND 12 432 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,164 24,191 SH   DFND 5 572 0 23,619
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 769 11,268 SH   DFND 5 9,383 187 1,698
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 94 SH   DFND 12 94 0 0
SEALED AIR CORP NEW COM 81211K100 1,530 34,194 SH   DFND 12 34,194 0 0
SEALED AIR CORP NEW COM 81211K100 903 20,178 SH   DFND 5 16,716 0 3,462
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 4,277 SH   DFND 12 4,277 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1,840 SH   DFND 5 1,840 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,956 24,685 SH   DFND 12 24,685 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,248 15,751 SH   DFND 3 15,751 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 2,923 SH   DFND 5 2,923 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,515 45,784 SH   DFND 12 45,784 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 194 3,540 SH   DFND 3 3,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,582 28,806 SH   DFND 5 28,806 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,814 42,559 SH   DFND 12 42,559 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,807 20,166 SH   DFND 5 20,166 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,968 30,319 SH   DFND 12 30,319 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,372 21,146 SH   DFND 3 21,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,227 34,308 SH   DFND 5 33,083 0 1,225
SELECT SECTOR SPDR TR ENERGY 81369Y506 106 1,634 SH   DFND 5 1,634 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,077 408,486 SH   DFND 12 408,486 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10,000 SH   DFND 3 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,032 690,427 SH   DFND 5 562,494 2,626 125,307
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 16,260 SH   DFND 5 16,260 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,833 41,597 SH   DFND 12 41,597 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,355 34,581 SH   DFND 5 34,581 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,037 37,232 SH   DFND 12 37,232 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 10,000 SH   DFND 3 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,529 27,945 SH   DFND 5 27,945 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 259 8,061 SH   DFND 12 8,061 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 1,391 SH   DFND 3 1,391 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 255 7,945 SH   DFND 5 7,945 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 83 SH   DFND 5 83 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,716 52,290 SH   DFND 12 52,290 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 494 9,511 SH   DFND 5 9,511 0 0
SELECT COMFORT CORP COM 81616X103 263 7,423 SH   DFND 5 0 0 7,423
SELECT INCOME REIT COM SH BEN INT 81618T100 239 9,964 SH   DFND 5 0 0 9,964
SEMPRA ENERGY COM 816851109 179 1,592 SH   DFND 12 1,592 0 0
SEMPRA ENERGY COM 816851109 1,807 16,027 SH   DFND 5 11,360 205 4,462
SERVICE CORP INTL COM 817565104 42 1,275 SH   DFND 12 1,275 0 0
SERVICE CORP INTL COM 817565104 170 5,086 SH   DFND 3 5,086 0 0
SERVICE CORP INTL COM 817565104 1 54 SH   DFND 5 54 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 385 9,839 SH   DFND 5 9,839 0 0
SERVICENOW INC COM 81762P102 107 1,016 SH   DFND 12 1,016 0 0
SERVICENOW INC COM 81762P102 2,021 19,068 SH   DFND 5 468 0 18,600
SERVICENOW INC COM 81762P102 1 13 SH   DFND 5 13 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 301 9,805 SH   DFND 5 2,380 0 7,425
SHERWIN WILLIAMS CO COM 824348106 2,057 5,862 SH   DFND 12 5,862 0 0
SHERWIN WILLIAMS CO COM 824348106 4,259 12,136 SH   DFND 5 10,695 0 1,441
SHERWIN WILLIAMS CO COM 824348106 480 1,368 SH   DFND 5 1,253 115 0
SHIRE PLC SPONSORED ADR 82481R106 43 262 SH   DFND 12 262 0 0
SHIRE PLC SPONSORED ADR 82481R106 78 472 SH   DFND 3 472 0 0
SHIRE PLC SPONSORED ADR 82481R106 487 2,949 SH   DFND 5 2,890 0 59
SHIRE PLC SPONSORED ADR 82481R106 171 1,039 SH   DFND 5 1,039 0 0
SHOPIFY INC CL A 82509L107 971 11,178 SH   DFND 12 11,178 0 0
SHOPIFY INC CL A 82509L107 38 440 SH   DFND 3 440 0 0
SHOPIFY INC CL A 82509L107 2,871 33,047 SH   DFND 5 32,902 102 43
SHUTTERFLY INC COM 82568P304 3 78 SH   DFND 12 78 0 0
SHUTTERFLY INC COM 82568P304 299 6,312 SH   DFND 5 0 0 6,312
SIGNATURE BK NEW YORK N Y COM 82669G104 133 931 SH   DFND 12 931 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 349 2,433 SH   DFND 5 2,417 16 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   DFND 5 15 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51 321 SH   DFND 12 321 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,003 6,203 SH   DFND 5 705 0 5,498
SIRIUS XM HLDGS INC COM 82968B103 2 500 SH   DFND 3 500 0 0
SIRIUS XM HLDGS INC COM 82968B103 45 8,380 SH   DFND 5 8,040 0 340
SIRIUS XM HLDGS INC COM 82968B103 47 8,693 SH   DFND 12 8,693 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 334 6,433 SH   DFND 12 6,433 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 225 SH   DFND 5 225 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 219 3,677 SH   DFND 12 3,677 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,016 33,821 SH   DFND 5 0 0 33,821
SKYWEST INC COM 830879102 295 8,419 SH   DFND 5 0 0 8,419
SKYWORKS SOLUTIONS INC COM 83088M102 383 3,993 SH   DFND 12 3,993 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 754 7,867 SH   DFND 5 4,760 0 3,107
SKYWORKS SOLUTIONS INC COM 83088M102 691 7,210 SH   DFND 5 7,210 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 675 19,397 SH   DFND 12 19,397 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 219 SH   DFND 3 219 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,889 54,205 SH   DFND 5 53,718 155 332
SMART & FINAL STORES INC COM 83190B101 41 4,556 SH   DFND 5 289 0 4,267
SMART & FINAL STORES INC COM 83190B101 140 15,439 SH   DFND 12 15,439 0 0
SMUCKER J M CO COM NEW 832696405 347 2,933 SH   DFND 12 2,933 0 0
SMUCKER J M CO COM NEW 832696405 576 4,875 SH   DFND 3 4,875 0 0
SMUCKER J M CO COM NEW 832696405 658 5,564 SH   DFND 5 3,514 0 2,050
SMUCKER J M CO COM NEW 832696405 969 8,191 SH   DFND 5 6,191 2,000 0
SNAP ON INC COM 833034101 1,043 6,604 SH   DFND 5 5,602 0 1,002
SNAP ON INC COM 833034101 181 1,149 SH   DFND 12 1,149 0 0
SNAP ON INC COM 833034101 474 3,000 SH   DFND 3 3,000 0 0
SNAP INC CL A 83304A106 206 11,600 SH   DFND 12 11,600 0 0
SNAP INC CL A 83304A106 536 30,178 SH   DFND 5 10,360 0 19,818
SONIC AUTOMOTIVE INC CL A 83545G102 2,363 121,538 SH   DFND 5 116,900 0 4,638
SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH   DFND 5 13 0 0
SONIC CORP COM 835451105 3,267 123,358 SH   DFND 5 123,358 0 0
SONOCO PRODS CO COM 835495102 44 864 SH   DFND 12 864 0 0
SONOCO PRODS CO COM 835495102 3,175 61,753 SH   DFND 5 21,704 0 40,049
SONY CORP SPONSORED ADR 835699307 877 22,971 SH   DFND 12 22,971 0 0
SONY CORP SPONSORED ADR 835699307 41 1,086 SH   DFND 3 1,086 0 0
SONY CORP SPONSORED ADR 835699307 2,542 66,574 SH   DFND 5 66,128 186 260
SOUTHERN CO COM 842587107 5,492 114,723 SH   DFND 12 114,723 0 0
SOUTHERN CO COM 842587107 1,896 39,615 SH   DFND 3 39,615 0 0
SOUTHERN CO COM 842587107 16,372 341,945 SH   DFND 5 285,374 1,460 55,111
SOUTHERN CO COM 842587107 3,198 66,803 SH   DFND 5 59,508 6,935 360
SOUTHWEST AIRLS CO COM 844741108 1,241 19,984 SH   DFND 5 9,346 0 10,638
SOUTHWEST AIRLS CO COM 844741108 15 256 SH   DFND 5 256 0 0
SOUTHWEST AIRLS CO COM 844741108 1,490 23,990 SH   DFND 12 23,990 0 0
SPARTAN MTRS INC COM 846819100 48 5,525 SH   DFND 5 0 0 5,525
SPARTAN MTRS INC COM 846819100 251 28,425 SH   DFND 5 28,425 0 0
SPARTANNASH CO COM 847215100 161 6,207 SH   DFND 5 0 0 6,207
SPARTANNASH CO COM 847215100 105 4,052 SH   DFND 5 4,052 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,006 8,046 SH   DFND 5 8,046 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 291 5,025 SH   DFND 12 5,025 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,482 25,588 SH   DFND 5 25,588 0 0
SPIRIT AIRLS INC COM 848577102 380 7,371 SH   DFND 5 7,333 0 38
STANDARD MTR PRODS INC COM 853666105 304 5,826 SH   DFND 12 5,826 0 0
STANDARD MTR PRODS INC COM 853666105 6 123 SH   DFND 5 123 0 0
STANLEY BLACK & DECKER INC COM 854502101 650 4,621 SH   DFND 12 4,621 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,665 33,150 SH   DFND 3 33,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 634 4,507 SH   DFND 5 1,922 0 2,585
STANLEY BLACK & DECKER INC COM 854502101 205 1,459 SH   DFND 5 1,459 0 0
STAPLES INC COM 855030102 29 2,975 SH   DFND 12 2,975 0 0
STAPLES INC COM 855030102 104 10,353 SH   DFND 5 842 0 9,511
STARBUCKS CORP COM 855244109 7,172 123,003 SH   DFND 5 71,214 392 51,397
STARBUCKS CORP COM 855244109 13 228 SH   DFND 5 228 0 0
STARBUCKS CORP COM 855244109 2,017 34,599 SH   DFND 12 34,599 0 0
STARBUCKS CORP COM 855244109 4,033 69,170 SH   DFND 3 69,170 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 259 256,000 SH   DFND 5 256,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1 56 SH   DFND 12 56 0 0
STARWOOD PPTY TR INC COM 85571B105 380 17,000 SH   DFND 5 16,900 0 100
STATE BK FINL CORP COM 856190103 286 10,554 SH   DFND 12 10,554 0 0
STATE BK FINL CORP COM 856190103 504 18,598 SH   DFND 5 18,598 0 0
STATE STR CORP COM 857477103 819 9,134 SH   DFND 12 9,134 0 0
STATE STR CORP COM 857477103 4,387 48,902 SH   DFND 5 42,631 0 6,271
STATE STR CORP COM 857477103 419 4,670 SH   DFND 5 4,670 0 0
STEPAN CO COM 858586100 285 3,275 SH   DFND 5 0 0 3,275
STERICYCLE INC COM 858912108 0 3 SH   DFND 12 3 0 0
STERICYCLE INC COM 858912108 739 9,689 SH   DFND 5 8,243 0 1,446
STERLING BANCORP DEL COM 85917A100 588 25,294 SH   DFND 5 5,249 0 20,045
STERLING BANCORP DEL COM 85917A100 46 2,000 SH   DFND 5 2,000 0 0
STRYKER CORP COM 863667101 2,018 14,547 SH   DFND 12 14,547 0 0
STRYKER CORP COM 863667101 4,713 33,961 SH   DFND 5 12,370 0 21,591
STRYKER CORP COM 863667101 2,935 21,150 SH   DFND 5 21,150 0 0
STURM RUGER & CO INC COM 864159108 243 3,911 SH   DFND 5 875 0 3,036
STURM RUGER & CO INC COM 864159108 62 1,000 SH   DFND 5 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 822 104,705 SH   DFND 12 104,705 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 865 SH   DFND 3 865 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,049 260,797 SH   DFND 5 257,565 918 2,314
SUMMIT HOTEL PPTYS COM 866082100 117 6,285 SH   DFND 12 6,285 0 0
SUMMIT HOTEL PPTYS COM 866082100 464 24,914 SH   DFND 5 10,127 108 14,679
SUMMIT HOTEL PPTYS COM 866082100 1 104 SH   DFND 5 104 0 0
SUN CMNTYS INC COM 866674104 164 1,875 SH   DFND 12 1,875 0 0
SUN CMNTYS INC COM 866674104 265 3,027 SH   DFND 5 2,966 31 30
SUN CMNTYS INC COM 866674104 2 28 SH   DFND 5 28 0 0
SUN HYDRAULICS CORP COM 866942105 1,040 24,376 SH   DFND 5 24,376 0 0
SUNCOR ENERGY INC NEW COM 867224107 44 1,532 SH   DFND 12 1,532 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 552 SH   DFND 3 552 0 0
SUNCOR ENERGY INC NEW COM 867224107 203 6,976 SH   DFND 5 6,738 0 238
SUNCOR ENERGY INC NEW COM 867224107 297 10,175 SH   DFND 5 10,175 0 0
SUNOCO LP COM U REP LP 86765K109 119 3,920 SH   DFND 12 3,920 0 0
SUNOCO LP COM U REP LP 86765K109 116 3,820 SH   DFND 5 0 0 3,820
SUNRUN INC COM 86771W105 112 15,774 SH   DFND 12 15,774 0 0
SUNTRUST BKS INC COM 867914103 1,955 34,477 SH   DFND 12 34,477 0 0
SUNTRUST BKS INC COM 867914103 1,510 26,625 SH   DFND 3 26,625 0 0
SUNTRUST BKS INC COM 867914103 60,525 1,067,101 SH   DFND 5 1,051,712 0 15,389
SUNTRUST BKS INC COM 867914103 24,350 429,306 SH   DFND 5 347,501 64,094 17,711
SUPERIOR ENERGY SVCS INC COM 868157108 34 3,339 SH   DFND 12 3,339 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 74 7,136 SH   DFND 5 7,066 70 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 68 SH   DFND 5 68 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 520 12,081 SH   DFND 12 12,081 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 358 8,321 SH   DFND 5 261 0 8,060
SYKES ENTERPRISES INC COM 871237103 218 6,527 SH   DFND 5 0 0 6,527
SYMANTEC CORP COM 871503108 470 16,648 SH   DFND 12 16,648 0 0
SYMANTEC CORP COM 871503108 1,689 59,810 SH   DFND 5 48,940 0 10,870
SYMANTEC CORP COM 871503108 210 7,456 SH   DFND 5 7,456 0 0
SYNOPSYS INC COM 871607107 56 770 SH   DFND 12 770 0 0
SYNOPSYS INC COM 871607107 798 10,943 SH   DFND 5 8,340 0 2,603
SYNOVUS FINL CORP COM NEW 87161C501 98 2,229 SH   DFND 12 2,229 0 0
SYNOVUS FINL CORP COM NEW 87161C501 326 7,371 SH   DFND 5 7,371 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,667 37,690 SH   DFND 5 37,690 0 0
SYNNEX CORP COM 87162W100 563 4,700 SH   DFND 5 0 0 4,700
SYNCHRONY FINL COM 87165B103 474 15,908 SH   DFND 12 15,908 0 0
SYNCHRONY FINL COM 87165B103 1,064 35,683 SH   DFND 5 21,577 0 14,106
SYNCHRONY FINL COM 87165B103 5 187 SH   DFND 5 187 0 0
SYSCO CORP COM 871829107 2,768 54,999 SH   DFND 12 54,999 0 0
SYSCO CORP COM 871829107 5,427 107,839 SH   DFND 3 107,839 0 0
SYSCO CORP COM 871829107 4,620 91,803 SH   DFND 5 47,405 0 44,398
SYSCO CORP COM 871829107 238 4,745 SH   DFND 5 4,745 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5 137 SH   DFND 12 137 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,298 30,216 SH   DFND 5 515 0 29,701
TJX COS INC NEW COM 872540109 1,119 15,507 SH   DFND 12 15,507 0 0
TJX COS INC NEW COM 872540109 4,156 57,589 SH   DFND 3 57,589 0 0
TJX COS INC NEW COM 872540109 5,597 77,564 SH   DFND 5 66,651 0 10,913
TJX COS INC NEW COM 872540109 384 5,333 SH   DFND 5 4,730 603 0
T MOBILE US INC COM 872590104 1,087 17,936 SH   DFND 12 17,936 0 0
T MOBILE US INC COM 872590104 2,953 48,725 SH   DFND 5 21,542 0 27,183
TTM TECHNOLOGIES INC COM 87305R109 207 11,933 SH   DFND 5 0 0 11,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146 4,200 SH   DFND 12 4,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 1,254 SH   DFND 3 1,254 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 514 14,714 SH   DFND 5 13,903 0 811
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24 707 SH   DFND 5 0 707 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 158 SH   DFND 12 158 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,478 172,400 SH   DFND 5 172,400 0 0
TARGET CORP COM 87612E106 500 9,564 SH   DFND 12 9,564 0 0
TARGET CORP COM 87612E106 3,520 67,322 SH   DFND 5 20,084 0 47,238
TARGET CORP COM 87612E106 665 12,730 SH   DFND 5 11,686 1,044 0
TARGA RES CORP COM 87612G101 3 75 SH   DFND 12 75 0 0
TARGA RES CORP COM 87612G101 2,050 45,371 SH   DFND 5 659 0 44,712
TARGA RES CORP COM 87612G101 61 1,350 SH   DFND 5 1,350 0 0
TATA MTRS LTD SPONSORED ADR 876568502 286 8,690 SH   DFND 12 8,690 0 0
TATA MTRS LTD SPONSORED ADR 876568502 675 20,466 SH   DFND 5 20,076 72 318
TECH DATA CORP COM 878237106 590 5,846 SH   DFND 5 0 0 5,846
TEGNA INC COM 87901J105 1 103 SH   DFND 12 103 0 0
TEGNA INC COM 87901J105 581 40,332 SH   DFND 5 40,230 0 102
TELEFLEX INC COM 879369106 2,142 10,310 SH   DFND 5 270 0 10,040
TELEFLEX INC COM 879369106 0 2 SH   DFND 5 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 424 15,294 SH   DFND 5 0 0 15,294
TENNANT CO COM 880345103 383 5,200 SH   DFND 5 5,200 0 0
TERRENO RLTY CORP COM 88146M101 266 7,917 SH   DFND 12 7,917 0 0
TERRENO RLTY CORP COM 88146M101 6 205 SH   DFND 5 205 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 223 196,000 SH   DFND 5 196,000 0 0
TESLA INC COM 88160R101 916 2,535 SH   DFND 12 2,535 0 0
TESLA INC COM 88160R101 142 393 SH   DFND 3 393 0 0
TESLA INC COM 88160R101 2,257 6,244 SH   DFND 5 2,104 0 4,140
TESORO CORP COM 881609101 93 996 SH   DFND 12 996 0 0
TESORO CORP COM 881609101 2,539 27,128 SH   DFND 5 759 0 26,369
TESORO CORP COM 881609101 9 100 SH   DFND 5 100 0 0
TETRA TECH INC NEW COM 88162G103 3,969 86,767 SH   DFND 5 86,767 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 55 1,679 SH   DFND 12 1,679 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 600 SH   DFND 3 600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 252 7,601 SH   DFND 5 7,601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 578 SH   DFND 5 578 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 113 1,469 SH   DFND 12 1,469 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 207 2,679 SH   DFND 5 2,653 26 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 526 SH   DFND 5 526 0 0
TEXAS INSTRS INC COM 882508104 1,746 22,708 SH   DFND 12 22,708 0 0
TEXAS INSTRS INC COM 882508104 16,260 211,365 SH   DFND 3 211,365 0 0
TEXAS INSTRS INC COM 882508104 12,923 167,993 SH   DFND 5 125,471 318 42,204
TEXAS INSTRS INC COM 882508104 2,965 38,543 SH   DFND 5 33,368 5,175 0
TEXTRON INC COM 883203101 307 6,535 SH   DFND 12 6,535 0 0
TEXTRON INC COM 883203101 2,047 43,461 SH   DFND 5 38,862 0 4,599
TEXTRON INC COM 883203101 447 9,500 SH   DFND 5 9,500 0 0
THERAPEUTICSMD INC COM 88338N107 214 40,703 SH   DFND 5 40,703 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,561 8,950 SH   DFND 12 8,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 341 1,957 SH   DFND 3 1,957 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,819 67,743 SH   DFND 5 49,038 0 18,705
THERMO FISHER SCIENTIFIC INC COM 883556102 632 3,625 SH   DFND 5 3,400 225 0
THOMSON REUTERS CORP COM 884903105 41 897 SH   DFND 12 897 0 0
THOMSON REUTERS CORP COM 884903105 2,158 46,624 SH   DFND 5 1,662 0 44,962
3M CO COM 88579Y101 12,502 60,054 SH   DFND 5 49,601 2,933 7,520
3M CO COM 88579Y101 6,062 29,121 SH   DFND 12 29,121 0 0
3M CO COM 88579Y101 16,662 80,036 SH   DFND 3 80,036 0 0
3M CO COM 88579Y101 59,210 284,404 SH   DFND 5 262,814 1,482 20,108
TIFFANY & CO NEW COM 886547108 21 233 SH   DFND 12 233 0 0
TIFFANY & CO NEW COM 886547108 179 1,910 SH   DFND 3 1,910 0 0
TIFFANY & CO NEW COM 886547108 255 2,718 SH   DFND 5 783 0 1,935
TIME INC NEW COM 887228104 0 26 SH   DFND 12 26 0 0
TIME INC NEW COM 887228104 0 20 SH   DFND 3 20 0 0
TIME INC NEW COM 887228104 237 16,525 SH   DFND 5 49 0 16,476
TIME INC NEW COM 887228104 0 22 SH   DFND 5 22 0 0
TIME WARNER INC COM NEW 887317303 119 1,191 SH   DFND 5 1,091 100 0
TIME WARNER INC COM NEW 887317303 1,230 12,252 SH   DFND 12 12,252 0 0
TIME WARNER INC COM NEW 887317303 71 711 SH   DFND 3 711 0 0
TIME WARNER INC COM NEW 887317303 3,157 31,451 SH   DFND 5 17,933 0 13,518
TOPBUILD CORP COM 89055F103 384 7,240 SH   DFND 12 7,240 0 0
TOPBUILD CORP COM 89055F103 439 8,287 SH   DFND 5 2,060 0 6,227
TOPBUILD CORP COM 89055F103 0 8 SH   DFND 5 8 0 0
TORCHMARK CORP COM 891027104 33 444 SH   DFND 12 444 0 0
TORCHMARK CORP COM 891027104 524 6,856 SH   DFND 3 6,856 0 0
TORCHMARK CORP COM 891027104 2,471 32,312 SH   DFND 5 30,596 0 1,716
TORCHMARK CORP COM 891027104 152 1,998 SH   DFND 5 1,725 273 0
TORO CO COM 891092108 192 2,778 SH   DFND 12 2,778 0 0
TORO CO COM 891092108 371 5,356 SH   DFND 5 5,308 48 0
TORO CO COM 891092108 3 48 SH   DFND 5 48 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 196 3,910 SH   DFND 12 3,910 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,248 24,778 SH   DFND 5 24,301 0 477
TORONTO DOMINION BK ONT COM NEW 891160509 14 293 SH   DFND 5 293 0 0
TOTAL S A SPONSORED ADR 89151E109 800 16,144 SH   DFND 5 10,858 5,286 0
TOTAL S A SPONSORED ADR 89151E109 8,945 180,383 SH   DFND 12 180,383 0 0
TOTAL S A SPONSORED ADR 89151E109 14,338 289,150 SH   DFND 5 287,320 1,157 673
TOTAL SYS SVCS INC COM 891906109 278 4,789 SH   DFND 12 4,789 0 0
TOTAL SYS SVCS INC COM 891906109 5 95 SH   DFND 3 95 0 0
TOTAL SYS SVCS INC COM 891906109 1,253 21,522 SH   DFND 5 18,423 0 3,099
TOTAL SYS SVCS INC COM 891906109 272 4,680 SH   DFND 5 4,680 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 58 1,897 SH   DFND 12 1,897 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 304 9,873 SH   DFND 5 476 0 9,397
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 458 SH   DFND 12 458 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1,610 SH   DFND 5 1,392 0 218
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   DFND 5 12 0 0
TRACTOR SUPPLY CO COM 892356106 14 265 SH   DFND 12 265 0 0
TRACTOR SUPPLY CO COM 892356106 338 6,237 SH   DFND 5 3,922 0 2,315
TRACTOR SUPPLY CO COM 892356106 68 1,267 SH   DFND 5 800 467 0
TRANSDIGM GROUP INC COM 893641100 27 101 SH   DFND 12 101 0 0
TRANSDIGM GROUP INC COM 893641100 683 2,543 SH   DFND 5 1,601 37 905
TRAVELERS COMPANIES INC COM 89417E109 7,702 60,876 SH   DFND 12 60,876 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,845 101,522 SH   DFND 5 79,021 0 22,501
TRAVELERS COMPANIES INC COM 89417E109 1,335 10,552 SH   DFND 5 10,080 264 208
TREEHOUSE FOODS INC COM 89469A104 113 1,389 SH   DFND 12 1,389 0 0
TREEHOUSE FOODS INC COM 89469A104 398 4,883 SH   DFND 5 4,781 30 72
TREEHOUSE FOODS INC COM 89469A104 2 30 SH   DFND 5 30 0 0
TREX CO INC COM 89531P105 331 4,894 SH   DFND 5 0 0 4,894
TRINITY INDS INC COM 896522109 5 188 SH   DFND 12 188 0 0
TRINITY INDS INC COM 896522109 732 26,121 SH   DFND 5 800 0 25,321
TRINITY INDS INC COM 896522109 280 10,000 SH   DFND 5 10,000 0 0
TRIPADVISOR INC COM 896945201 1,770 46,337 SH   DFND 12 46,337 0 0
TRIPADVISOR INC COM 896945201 109 2,855 SH   DFND 5 901 0 1,954
TRUSTCO BK CORP N Y COM 898349105 207 26,800 SH   DFND 5 26,800 0 0
TRUSTMARK CORP COM 898402102 2,668 82,971 SH   DFND 5 1,938 0 81,033
TUPPERWARE BRANDS CORP COM 899896104 1,525 21,727 SH   DFND 12 21,727 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,571 36,610 SH   DFND 5 7,850 23 28,737
TUPPERWARE BRANDS CORP COM 899896104 1 21 SH   DFND 5 21 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 132 4,665 SH   DFND 12 4,665 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,975 69,724 SH   DFND 5 51,677 0 18,047
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 636 SH   DFND 5 636 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 734 26,338 SH   DFND 5 17,441 0 8,897
TWITTER INC NOTE 1.000% 9/1 90184LAD4 409 448,000 SH   DFND 5 448,000 0 0
TWITTER INC COM 90184L102 216 12,115 SH   DFND 12 12,115 0 0
TWITTER INC COM 90184L102 89 5,020 SH   DFND 5 5,020 0 0
TWO HBRS INVT CORP COM 90187B101 569 57,509 SH   DFND 5 0 0 57,509
II VI INC COM 902104108 296 8,642 SH   DFND 5 0 0 8,642
2U INC COM 90214J101 394 8,407 SH   DFND 5 2,000 0 6,407
TYLER TECHNOLOGIES INC COM 902252105 233 1,332 SH   DFND 12 1,332 0 0
TYLER TECHNOLOGIES INC COM 902252105 438 2,499 SH   DFND 5 2,478 21 0
TYLER TECHNOLOGIES INC COM 902252105 3 20 SH   DFND 5 20 0 0
TYSON FOODS INC CL A 902494103 522 8,340 SH   DFND 12 8,340 0 0
TYSON FOODS INC CL A 902494103 92 1,484 SH   DFND 3 1,484 0 0
TYSON FOODS INC CL A 902494103 20,530 327,801 SH   DFND 5 318,671 1,167 7,963
TYSON FOODS INC CL A 902494103 961 15,349 SH   DFND 5 10,149 5,107 93
UBS AG JERSEY BRH ALERIAN INFRST 902641646 113 4,268 SH   DFND 12 4,268 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 135 5,073 SH   DFND 5 5,073 0 0
US BANCORP DEL COM NEW 902973304 7,138 137,482 SH   DFND 12 137,482 0 0
US BANCORP DEL COM NEW 902973304 4,155 80,046 SH   DFND 3 80,046 0 0
US BANCORP DEL COM NEW 902973304 5,429 104,577 SH   DFND 5 76,893 203 27,481
US BANCORP DEL COM NEW 902973304 5,914 113,910 SH   DFND 5 109,798 4,112 0
ULTA BEAUTY INC COM 90384S303 1,980 6,893 SH   DFND 12 6,893 0 0
ULTA BEAUTY INC COM 90384S303 1,472 5,125 SH   DFND 5 4,065 0 1,060
ULTIMATE SOFTWARE GROUP INC COM 90385D107 382 1,822 SH   DFND 5 1,810 12 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH   DFND 5 11 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 639 SH   DFND 12 639 0 0
UMPQUA HLDGS CORP COM 904214103 125 6,827 SH   DFND 12 6,827 0 0
UMPQUA HLDGS CORP COM 904214103 448 24,413 SH   DFND 5 2,677 0 21,736
UNDER ARMOUR INC CL A 904311107 61 2,845 SH   DFND 12 2,845 0 0
UNDER ARMOUR INC CL A 904311107 133 6,115 SH   DFND 5 2,946 0 3,169
UNDER ARMOUR INC CL A 904311107 21 1,000 SH   DFND 5 1,000 0 0
UNDER ARMOUR INC CL C 904311206 1,705 84,590 SH   DFND 12 84,590 0 0
UNDER ARMOUR INC CL C 904311206 114 5,698 SH   DFND 5 2,491 0 3,207
UNDER ARMOUR INC CL C 904311206 20 1,000 SH   DFND 5 1,000 0 0
UNIFI INC COM NEW 904677200 308 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 777 14,372 SH   DFND 12 14,372 0 0
UNILEVER PLC SPON ADR NEW 904767704 7 144 SH   DFND 3 144 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,884 34,816 SH   DFND 5 34,309 256 251
UNILEVER N V N Y SHS NEW 904784709 90 1,639 SH   DFND 12 1,639 0 0
UNILEVER N V N Y SHS NEW 904784709 44 805 SH   DFND 3 805 0 0
UNILEVER N V N Y SHS NEW 904784709 318 5,768 SH   DFND 5 5,627 0 141
UNILEVER N V N Y SHS NEW 904784709 638 11,555 SH   DFND 5 11,555 0 0
UNION BANKSHARES CORP NEW COM 90539J109 246 7,264 SH   DFND 5 72 0 7,192
UNION BANKSHARES CORP NEW COM 90539J109 0 17 SH   DFND 5 17 0 0
UNION PAC CORP COM 907818108 14,110 129,561 SH   DFND 12 129,561 0 0
UNION PAC CORP COM 907818108 6,447 59,200 SH   DFND 3 59,200 0 0
UNION PAC CORP COM 907818108 42,103 386,594 SH   DFND 5 366,990 2,965 16,639
UNION PAC CORP COM 907818108 17,683 162,364 SH   DFND 5 135,005 17,761 9,598
UNITED CMNTY FINL CORP OHIO COM 909839102 86 10,367 SH   DFND 5 3,000 0 7,367
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 429 15,448 SH   DFND 5 15,448 0 0
UNITED BANKSHARES INC WEST V COM 909907107 281 7,187 SH   DFND 12 7,187 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,197 56,070 SH   DFND 5 399 0 55,671
UNITED CONTL HLDGS INC COM 910047109 36 486 SH   DFND 12 486 0 0
UNITED CONTL HLDGS INC COM 910047109 395 5,250 SH   DFND 5 50 0 5,200
UNITED NAT FOODS INC COM 911163103 16 439 SH   DFND 12 439 0 0
UNITED NAT FOODS INC COM 911163103 300 8,189 SH   DFND 5 0 0 8,189
UNITED PARCEL SERVICE INC CL B 911312106 4,379 39,605 SH   DFND 5 27,852 4,768 6,985
UNITED PARCEL SERVICE INC CL B 911312106 2,152 19,467 SH   DFND 12 19,467 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,840 25,682 SH   DFND 3 25,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,194 119,307 SH   DFND 5 87,608 817 30,882
UNITED RENTALS INC COM 911363109 1,451 12,878 SH   DFND 12 12,878 0 0
UNITED RENTALS INC COM 911363109 160 1,422 SH   DFND 5 60 0 1,362
UNITED STATES STL CORP NEW COM 912909108 975 44,069 SH   DFND 12 44,069 0 0
UNITED STATES STL CORP NEW COM 912909108 535 24,166 SH   DFND 5 0 0 24,166
UNITED TECHNOLOGIES CORP COM 913017109 2,900 23,756 SH   DFND 5 22,846 840 70
UNITED TECHNOLOGIES CORP COM 913017109 5,004 40,983 SH   DFND 12 40,983 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,962 81,585 SH   DFND 3 81,585 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,869 146,336 SH   DFND 5 114,827 0 31,509
UNITEDHEALTH GROUP INC COM 91324P102 1,115 6,017 SH   DFND 5 4,693 1,288 36
UNITEDHEALTH GROUP INC COM 91324P102 6,252 33,722 SH   DFND 12 33,722 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,816 9,794 SH   DFND 3 9,794 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,630 208,339 SH   DFND 5 153,647 567 54,125
UNIVERSAL CORP VA COM 913456109 839 12,971 SH   DFND 5 8,711 0 4,260
UNIVERSAL ELECTRS INC COM 913483103 352 5,266 SH   DFND 12 5,266 0 0
UNIVERSAL ELECTRS INC COM 913483103 175 2,625 SH   DFND 5 102 0 2,523
UNIVERSAL FST PRODS INC COM 913543104 2 29 SH   DFND 12 29 0 0
UNIVERSAL FST PRODS INC COM 913543104 304 3,490 SH   DFND 5 0 0 3,490
UNIVERSAL HLTH SVCS INC CL B 913903100 577 4,727 SH   DFND 5 3,224 0 1,503
UNIVERSAL HLTH SVCS INC CL B 913903100 1,226 10,050 SH   DFND 5 10,050 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13 111 SH   DFND 12 111 0 0
UNUM GROUP COM 91529Y106 4 90 SH   DFND 12 90 0 0
UNUM GROUP COM 91529Y106 5,706 122,374 SH   DFND 5 118,167 0 4,207
UNUM GROUP COM 91529Y106 14,989 321,447 SH   DFND 5 70,005 1,942 249,500
URBAN EDGE PPTYS COM 91704F104 1,922 81,026 SH   DFND 5 81,026 0 0
V F CORP COM 918204108 326 5,670 SH   DFND 12 5,670 0 0
V F CORP COM 918204108 392 6,806 SH   DFND 5 1,208 0 5,598
VWR CORP COM 91843L103 867 26,284 SH   DFND 5 26,141 51 92
VWR CORP COM 91843L103 1 49 SH   DFND 5 49 0 0
VWR CORP COM 91843L103 114 3,463 SH   DFND 12 3,463 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,332 19,753 SH   DFND 12 19,753 0 0
VALERO ENERGY CORP NEW COM 91913Y100 607 9,000 SH   DFND 3 9,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,701 84,519 SH   DFND 5 43,958 0 40,561
VALERO ENERGY CORP NEW COM 91913Y100 478 7,100 SH   DFND 5 7,100 0 0
VALLEY NATL BANCORP COM 919794107 2,464 208,638 SH   DFND 5 20,618 0 188,020
VALMONT INDS INC COM 920253101 0 3 SH   DFND 12 3 0 0
VALMONT INDS INC COM 920253101 332 2,222 SH   DFND 5 2,222 0 0
VALVOLINE INC COM 92047W101 127 5,368 SH   DFND 3 5,368 0 0
VALVOLINE INC COM 92047W101 644 27,164 SH   DFND 5 27,079 0 85
VALVOLINE INC COM 92047W101 638 26,901 SH   DFND 5 26,901 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 500 SH   DFND 12 500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 11,289 SH   DFND 3 11,289 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1,470 SH   DFND 5 1,470 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 306 9,914 SH   DFND 12 9,914 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 61 3,251 SH   DFND 12 3,251 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4,109 217,557 SH   DFND 5 217,557 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 118 6,264 SH   DFND 5 4,250 2,014 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 201 5,100 SH   DFND 5 5,100 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 436 5,328 SH   DFND 5 5,328 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 695 11,916 SH   DFND 12 11,916 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,174 9,352 SH   DFND 12 9,352 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,099 8,748 SH   DFND 5 8,748 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 215 6,450 SH   DFND 5 6,450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,732 61,859 SH   DFND 12 61,859 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,475 59,086 SH   DFND 3 59,086 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 212 2,294 SH   DFND 5 2,294 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,420 29,504 SH   DFND 12 29,504 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,329 27,388 SH   DFND 12 27,388 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,989 32,101 SH   DFND 12 32,101 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,047 86,399 SH   DFND 3 86,399 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,837 73,415 SH   DFND 5 73,415 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 77 837 SH   DFND 5 0 837 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,158 155,668 SH   DFND 12 155,668 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 59,813 707,606 SH   DFND 5 707,606 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36 430 SH   DFND 5 430 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,556 345,102 SH   DFND 12 345,102 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 100 SH   DFND 3 100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 67,614 846,763 SH   DFND 5 846,763 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,512 31,471 SH   DFND 5 18,276 0 13,195
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,234 27,306 SH   DFND 12 27,306 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 69,884 854,026 SH   DFND 5 854,026 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,980 24,207 SH   DFND 5 21,391 2,816 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 596 SH   DFND 5 596 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,797 358,115 SH   DFND 12 358,115 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,274 151,850 SH   DFND 3 151,850 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80 1,941 SH   DFND 5 1,941 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,352 81,275 SH   DFND 12 81,275 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 73,281 937,580 SH   DFND 3 937,580 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 203 2,604 SH   DFND 5 2,604 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19 253 SH   DFND 5 0 253 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 789 5,563 SH   DFND 12 5,563 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 960 6,765 SH   DFND 3 6,765 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 198 1,396 SH   DFND 5 1,396 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,796 12,742 SH   DFND 12 12,742 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 452 3,212 SH   DFND 3 3,212 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 500 SH   DFND 5 500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 39 447 SH   DFND 12 447 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 486 5,493 SH   DFND 3 5,493 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 225 SH   DFND 5 225 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 852 13,623 SH   DFND 12 13,623 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,502 24,020 SH   DFND 3 24,020 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 155 SH   DFND 5 155 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,317 15,729 SH   DFND 12 15,729 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 162 1,104 SH   DFND 3 1,104 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 143 976 SH   DFND 5 976 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 237 1,853 SH   DFND 12 1,853 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 799 6,230 SH   DFND 3 6,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 128 1,000 SH   DFND 5 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,594 18,423 SH   DFND 12 18,423 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,368 16,814 SH   DFND 3 16,814 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,464 17,500 SH   DFND 5 17,500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 298 2,455 SH   DFND 12 2,455 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 208 1,713 SH   DFND 3 1,713 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 433 SH   DFND 5 433 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 317 2,778 SH   DFND 12 2,778 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 844 SH   DFND 3 844 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 1,940 SH   DFND 5 1,940 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 601 6,551 SH   DFND 12 6,551 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 188 2,058 SH   DFND 3 2,058 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 888 8,222 SH   DFND 12 8,222 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 530 SH   DFND 5 530 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 620 9,187 SH   DFND 12 9,187 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 159 2,358 SH   DFND 5 2,358 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,405 207,986 SH   DFND 12 207,986 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15 310 SH   DFND 5 310 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,765 239,176 SH   DFND 12 239,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,653 309,911 SH   DFND 3 309,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,379 1,037,941 SH   DFND 5 1,037,941 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,792 68,401 SH   DFND 5 62,733 5,204 464
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 568 SH   DFND 5 568 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 439 6,672 SH   DFND 12 6,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 319 5,802 SH   DFND 12 5,802 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 942 SH   DFND 5 942 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 227 3,742 SH   DFND 12 3,742 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 8,374 137,822 SH   DFND 5 137,822 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 126 2,087 SH   DFND 5 1,597 490 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,826 72,796 SH   DFND 12 72,796 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46 578 SH   DFND 5 578 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 215 1,758 SH   DFND 12 1,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 388 3,196 SH   DFND 12 3,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11,109 91,350 SH   DFND 5 91,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 2,334 SH   DFND 12 2,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,201 90,933 SH   DFND 5 90,933 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,962 94,239 SH   DFND 12 94,239 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 122 2,330 SH   DFND 3 2,330 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,871 20,056 SH   DFND 12 20,056 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,773 31,690 SH   DFND 12 31,690 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,252 25,737 SH   DFND 3 25,737 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166 1,899 SH   DFND 5 1,899 0 0
VANTIV INC CL A 92210H105 874 13,814 SH   DFND 5 13,614 0 200
VANTIV INC CL A 92210H105 351 5,547 SH   DFND 12 5,547 0 0
VANTIV INC CL A 92210H105 57 900 SH   DFND 3 900 0 0
VARIAN MED SYS INC COM 92220P105 10 100 SH   DFND 3 100 0 0
VARIAN MED SYS INC COM 92220P105 1,044 10,124 SH   DFND 5 7,753 0 2,371
VARIAN MED SYS INC COM 92220P105 242 2,346 SH   DFND 5 2,346 0 0
VECTREN CORP COM 92240G101 739 12,648 SH   DFND 5 12,648 0 0
VECTREN CORP COM 92240G101 220 3,770 SH   DFND 5 3,770 0 0
VECTOR GROUP LTD COM 92240M108 54 2,540 SH   DFND 12 2,540 0 0
VECTOR GROUP LTD COM 92240M108 1,950 91,503 SH   DFND 5 0 0 91,503
VENTAS INC COM 92276F100 2,884 41,522 SH   DFND 12 41,522 0 0
VENTAS INC COM 92276F100 15 228 SH   DFND 3 228 0 0
VENTAS INC COM 92276F100 8,036 115,665 SH   DFND 5 109,007 422 6,236
VENTAS INC COM 92276F100 25 371 SH   DFND 5 371 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,904 58,111 SH   DFND 12 58,111 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,193 9,876 SH   DFND 3 9,876 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,288 14,807 SH   DFND 5 14,807 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,996 136,060 SH   DFND 12 136,060 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2,181 SH   DFND 5 2,181 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 291 2,474 SH   DFND 5 2,474 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,126 111,541 SH   DFND 12 111,541 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 846 7,197 SH   DFND 3 7,197 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,083 49,059 SH   DFND 12 49,059 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,124 133,665 SH   DFND 3 133,665 0 0
VANGUARD INDEX FDS REIT ETF 922908553 881 10,594 SH   DFND 5 10,594 0 0
VANGUARD INDEX FDS REIT ETF 922908553 219 2,643 SH   DFND 5 409 2,234 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,373 9,424 SH   DFND 12 9,424 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 255 1,750 SH   DFND 5 1,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,528 85,661 SH   DFND 12 85,661 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,295 10,544 SH   DFND 3 10,544 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 2,017 SH   DFND 5 2,017 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,761 12,363 SH   DFND 12 12,363 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,175 8,245 SH   DFND 5 8,245 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,943 17,510 SH   DFND 12 17,510 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,238 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,076 10,527 SH   DFND 12 10,527 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110 1,080 SH   DFND 5 1,080 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 43,254 340,478 SH   DFND 12 340,478 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 197 1,555 SH   DFND 3 1,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 346 2,731 SH   DFND 5 2,731 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,456 15,079 SH   DFND 3 15,079 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 150 1,557 SH   DFND 5 1,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,215 230,074 SH   DFND 12 230,074 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,898 28,766 SH   DFND 12 28,766 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,442 10,646 SH   DFND 3 10,646 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 766 5,652 SH   DFND 5 5,652 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,449 421,452 SH   DFND 12 421,452 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 906 7,284 SH   DFND 3 7,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,062 32,645 SH   DFND 5 32,645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 657 5,282 SH   DFND 5 5,282 0 0
VERISIGN INC COM 92343E102 88 952 SH   DFND 12 952 0 0
VERISIGN INC COM 92343E102 883 9,503 SH   DFND 5 8,026 0 1,477
VERIZON COMMUNICATIONS INC COM 92343V104 15,548 348,147 SH   DFND 12 348,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,105 248,658 SH   DFND 3 248,658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,580 1,446,048 SH   DFND 5 1,316,853 9,843 119,352
VERIZON COMMUNICATIONS INC COM 92343V104 15,161 339,489 SH   DFND 5 268,932 46,641 23,916
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 280 287,000 SH   DFND 5 287,000 0 0
VERISK ANALYTICS INC COM 92345Y106 563 6,678 SH   DFND 12 6,678 0 0
VERISK ANALYTICS INC COM 92345Y106 4 54 SH   DFND 3 54 0 0
VERISK ANALYTICS INC COM 92345Y106 1,345 15,952 SH   DFND 5 13,332 0 2,620
VERTEX PHARMACEUTICALS INC COM 92532F100 233 1,812 SH   DFND 12 1,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,223 25,013 SH   DFND 5 2,148 0 22,865
VIAD CORP COM NEW 92552R406 1,556 32,933 SH   DFND 5 29,700 0 3,233
VIAD CORP COM NEW 92552R406 1 28 SH   DFND 5 28 0 0
VIACOM INC NEW CL B 92553P201 101 3,022 SH   DFND 12 3,022 0 0
VIACOM INC NEW CL B 92553P201 3 104 SH   DFND 3 104 0 0
VIACOM INC NEW CL B 92553P201 617 18,396 SH   DFND 5 12,586 0 5,810
VIACOM INC NEW CL B 92553P201 13 396 SH   DFND 5 396 0 0
VIAVI SOLUTIONS INC COM 925550105 2 197 SH   DFND 12 197 0 0
VIAVI SOLUTIONS INC COM 925550105 180 17,132 SH   DFND 5 17,132 0 0
VISA INC COM CL A 92826C839 7,482 79,787 SH   DFND 12 79,787 0 0
VISA INC COM CL A 92826C839 3,571 38,087 SH   DFND 3 38,087 0 0
VISA INC COM CL A 92826C839 66,631 710,505 SH   DFND 5 596,983 5,866 107,656
VISA INC COM CL A 92826C839 9,466 100,939 SH   DFND 5 65,572 29,120 6,247
VISHAY INTERTECHNOLOGY INC COM 928298108 369 22,289 SH   DFND 5 0 0 22,289
VISHAY INTERTECHNOLOGY INC COM 928298108 106 6,403 SH   DFND 5 6,403 0 0
VISTA OUTDOOR INC COM 928377100 221 9,826 SH   DFND 5 0 0 9,826
VISTA OUTDOOR INC COM 928377100 75 3,374 SH   DFND 5 3,374 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,097 247,025 SH   DFND 12 247,025 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 181 6,323 SH   DFND 3 6,323 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18,546 645,543 SH   DFND 5 642,502 2,458 583
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 430 14,975 SH   DFND 5 14,975 0 0
VONAGE HLDGS CORP COM 92886T201 209 31,971 SH   DFND 5 0 0 31,971
VORNADO RLTY TR SH BEN INT 929042109 22 244 SH   DFND 12 244 0 0
VORNADO RLTY TR SH BEN INT 929042109 286 3,054 SH   DFND 5 36 0 3,018
VULCAN MATLS CO COM 929160109 34 271 SH   DFND 12 271 0 0
VULCAN MATLS CO COM 929160109 904 7,141 SH   DFND 5 4,897 0 2,244
WD-40 CO COM 929236107 63 573 SH   DFND 5 573 0 0
WD-40 CO COM 929236107 220 2,000 SH   DFND 5 2,000 0 0
WGL HLDGS INC COM 92924F106 22 267 SH   DFND 12 267 0 0
WGL HLDGS INC COM 92924F106 6 78 SH   DFND 5 78 0 0
WGL HLDGS INC COM 92924F106 241 2,900 SH   DFND 5 2,900 0 0
WSFS FINL CORP COM 929328102 4,483 98,854 SH   DFND 12 98,854 0 0
WSFS FINL CORP COM 929328102 412 9,102 SH   DFND 5 9,102 0 0
W P CAREY INC COM 92936U109 229 3,478 SH   DFND 12 3,478 0 0
W P CAREY INC COM 92936U109 57 873 SH   DFND 5 873 0 0
W P CAREY INC COM 92936U109 39 600 SH   DFND 5 600 0 0
WEC ENERGY GROUP INC COM 92939U106 93 1,519 SH   DFND 3 1,519 0 0
WEC ENERGY GROUP INC COM 92939U106 2,460 40,079 SH   DFND 5 2,540 0 37,539
WEC ENERGY GROUP INC COM 92939U106 73 1,203 SH   DFND 12 1,203 0 0
WABASH NATL CORP COM 929566107 22 1,029 SH   DFND 12 1,029 0 0
WABASH NATL CORP COM 929566107 231 10,554 SH   DFND 5 0 0 10,554
WABTEC CORP COM 929740108 551 6,023 SH   DFND 12 6,023 0 0
WABTEC CORP COM 929740108 350 3,832 SH   DFND 5 3,672 38 122
WABTEC CORP COM 929740108 3 34 SH   DFND 5 34 0 0
WAGEWORKS INC COM 930427109 2 43 SH   DFND 5 43 0 0
WAGEWORKS INC COM 930427109 148 2,216 SH   DFND 12 2,216 0 0
WAGEWORKS INC COM 930427109 410 6,115 SH   DFND 5 6,068 47 0
WAL-MART STORES INC COM 931142103 3,278 43,326 SH   DFND 5 29,827 13,499 0
WAL-MART STORES INC COM 931142103 3,406 45,018 SH   DFND 12 45,018 0 0
WAL-MART STORES INC COM 931142103 10,617 140,297 SH   DFND 3 140,297 0 0
WAL-MART STORES INC COM 931142103 16,605 219,421 SH   DFND 5 164,825 550 54,046
WALGREENS BOOTS ALLIANCE INC COM 931427108 435 5,559 SH   DFND 12 5,559 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 430 5,500 SH   DFND 3 5,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,192 66,309 SH   DFND 5 51,413 0 14,896
WALGREENS BOOTS ALLIANCE INC COM 931427108 962 12,290 SH   DFND 5 12,074 116 100
WALKER & DUNLOP INC COM 93148P102 227 4,663 SH   DFND 5 0 0 4,663
WASHINGTON FED INC COM 938824109 448 13,506 SH   DFND 5 0 0 13,506
WASHINGTON FED INC COM 938824109 1 33 SH   DFND 5 33 0 0
WASTE CONNECTIONS INC COM 94106B101 888 13,797 SH   DFND 12 13,797 0 0
WASTE CONNECTIONS INC COM 94106B101 17 268 SH   DFND 3 268 0 0
WASTE CONNECTIONS INC COM 94106B101 5,998 93,117 SH   DFND 5 68,720 651 23,746
WASTE CONNECTIONS INC COM 94106B101 1 27 SH   DFND 5 27 0 0
WASTE MGMT INC DEL COM 94106L109 870 11,870 SH   DFND 5 11,870 0 0
WASTE MGMT INC DEL COM 94106L109 395 5,396 SH   DFND 12 5,396 0 0
WASTE MGMT INC DEL COM 94106L109 308 4,200 SH   DFND 3 4,200 0 0
WASTE MGMT INC DEL COM 94106L109 3,229 44,027 SH   DFND 5 8,602 118 35,307
WATERS CORP COM 941848103 15 84 SH   DFND 12 84 0 0
WATERS CORP COM 941848103 397 2,162 SH   DFND 5 745 0 1,417
WATTS WATER TECHNOLOGIES INC CL A 942749102 207 3,290 SH   DFND 5 3,267 0 23
WAYFAIR INC CL A 94419L101 377 4,909 SH   DFND 5 0 0 4,909
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 253 251,000 SH   DFND 5 251,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 416 404,000 SH   DFND 5 404,000 0 0
WEBMD HEALTH CORP COM 94770V102 272 4,639 SH   DFND 12 4,639 0 0
WEBSTER FINL CORP CONN COM 947890109 116 2,228 SH   DFND 12 2,228 0 0
WEBSTER FINL CORP CONN COM 947890109 640 12,256 SH   DFND 5 12,212 44 0
WEBSTER FINL CORP CONN COM 947890109 2 44 SH   DFND 5 44 0 0
WELLS FARGO CO NEW COM 949746101 11,059 199,591 SH   DFND 12 199,591 0 0
WELLS FARGO CO NEW COM 949746101 13,720 247,610 SH   DFND 3 247,610 0 0
WELLS FARGO CO NEW COM 949746101 69,089 1,246,875 SH   DFND 5 1,113,409 8,682 124,784
WELLS FARGO CO NEW COM 949746101 12,782 230,688 SH   DFND 5 158,151 47,288 25,249
WELLTOWER INC COM 95040Q104 2,818 37,662 SH   DFND 12 37,662 0 0
WELLTOWER INC COM 95040Q104 14 197 SH   DFND 3 197 0 0
WELLTOWER INC COM 95040Q104 8,126 108,564 SH   DFND 5 101,642 392 6,530
WELLTOWER INC COM 95040Q104 38 521 SH   DFND 5 521 0 0
WESCO INTL INC COM 95082P105 0 4 SH   DFND 12 4 0 0
WESCO INTL INC COM 95082P105 370 6,465 SH   DFND 5 0 0 6,465
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 37 SH   DFND 5 37 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 196 2,081 SH   DFND 12 2,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 825 8,731 SH   DFND 5 8,516 37 178
WESTAR ENERGY INC COM 95709T100 181 3,430 SH   DFND 12 3,430 0 0
WESTAR ENERGY INC COM 95709T100 521 9,831 SH   DFND 5 9,786 0 45
WESTAMERICA BANCORPORATION COM 957090103 331 5,916 SH   DFND 5 5,916 0 0
WESTERN ALLIANCE BANCORP COM 957638109 85 1,738 SH   DFND 12 1,738 0 0
WESTERN ALLIANCE BANCORP COM 957638109 748 15,214 SH   DFND 5 15,214 0 0
WESTERN DIGITAL CORP COM 958102105 1,221 13,784 SH   DFND 12 13,784 0 0
WESTERN DIGITAL CORP COM 958102105 2,248 25,373 SH   DFND 5 20,165 0 5,208
WESTERN DIGITAL CORP COM 958102105 1 15 SH   DFND 5 15 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 186 3,326 SH   DFND 12 3,326 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 125 2,244 SH   DFND 5 0 0 2,244
WESTERN UN CO COM 959802109 84 4,425 SH   DFND 12 4,425 0 0
WESTERN UN CO COM 959802109 19 1,000 SH   DFND 3 1,000 0 0
WESTERN UN CO COM 959802109 2,347 123,211 SH   DFND 5 8,610 0 114,601
WESTROCK CO COM 96145D105 61 1,087 SH   DFND 3 1,087 0 0
WESTROCK CO COM 96145D105 3,344 59,035 SH   DFND 5 19,011 0 40,024
WESTROCK CO COM 96145D105 167 2,958 SH   DFND 5 2,958 0 0
WESTROCK CO COM 96145D105 93 1,658 SH   DFND 12 1,658 0 0
WEYERHAEUSER CO COM 962166104 382 11,431 SH   DFND 12 11,431 0 0
WEYERHAEUSER CO COM 962166104 3,429 102,370 SH   DFND 3 102,370 0 0
WEYERHAEUSER CO COM 962166104 730 21,816 SH   DFND 5 9,130 0 12,686
WEYERHAEUSER CO COM 962166104 476 14,220 SH   DFND 5 14,220 0 0
WHIRLPOOL CORP COM 963320106 76 401 SH   DFND 3 401 0 0
WHIRLPOOL CORP COM 963320106 15,871 82,826 SH   DFND 5 80,325 277 2,224
WHIRLPOOL CORP COM 963320106 460 2,404 SH   DFND 5 1,802 577 25
WHIRLPOOL CORP COM 963320106 1,113 5,811 SH   DFND 12 5,811 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 299 355,000 SH   DFND 5 355,000 0 0
WHOLE FOODS MKT INC COM 966837106 63 1,502 SH   DFND 12 1,502 0 0
WHOLE FOODS MKT INC COM 966837106 1,033 24,541 SH   DFND 5 19,227 0 5,314
WHOLE FOODS MKT INC COM 966837106 1 34 SH   DFND 5 34 0 0
WILLIAMS COS INC DEL COM 969457100 1,227 40,546 SH   DFND 12 40,546 0 0
WILLIAMS COS INC DEL COM 969457100 1,106 36,537 SH   DFND 3 36,537 0 0
WILLIAMS COS INC DEL COM 969457100 4,519 149,242 SH   DFND 5 62,874 887 85,481
WILLIAMS COS INC DEL COM 969457100 1,050 34,695 SH   DFND 5 25,295 9,400 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 57 1,432 SH   DFND 12 1,432 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 248 6,192 SH   DFND 5 411 0 5,781
WINDSTREAM HLDGS INC COM NEW 97382A200 111 28,728 SH   DFND 5 51 0 28,677
WINDSTREAM HLDGS INC COM NEW 97382A200 0 86 SH   DFND 5 86 0 0
WINTRUST FINL CORP COM 97650W108 558 7,307 SH   DFND 5 249 0 7,058
WISDOMTREE INVTS INC COM 97717P104 321 31,659 SH   DFND 12 31,659 0 0
WISDOMTREE INVTS INC COM 97717P104 62 6,129 SH   DFND 5 6,129 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 615 15,497 SH   DFND 12 15,497 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 834 21,000 SH   DFND 5 21,000 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 20,308 567,285 SH   DFND 12 567,285 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3 108 SH   DFND 3 108 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 30,453 850,658 SH   DFND 5 834,448 15,759 451
WISDOMTREE TR US MIDCP EARNING 97717W570 3,357 93,798 SH   DFND 5 31,075 62,723 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 527 12,930 SH   DFND 3 12,930 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 745 14,334 SH   DFND 12 14,334 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,366 372,436 SH   DFND 3 372,436 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,807 246,295 SH   DFND 5 246,295 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 838 13,445 SH   DFND 12 13,445 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,223 212,149 SH   DFND 3 212,149 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 830 13,325 SH   DFND 5 13,325 0 0
WORKDAY INC CL A 98138H101 393 4,053 SH   DFND 5 2,785 0 1,268
WORLD FUEL SVCS CORP COM 981475106 425 11,056 SH   DFND 12 11,056 0 0
WORLD FUEL SVCS CORP COM 981475106 2,183 56,794 SH   DFND 5 56,794 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 338 305,000 SH   DFND 5 305,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,447 14,413 SH   DFND 12 14,413 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,046 20,377 SH   DFND 5 18,551 0 1,826
WYNN RESORTS LTD COM 983134107 290 2,169 SH   DFND 12 2,169 0 0
WYNN RESORTS LTD COM 983134107 201 1,502 SH   DFND 5 39 0 1,463
XCEL ENERGY INC COM 98389B100 242 5,281 SH   DFND 12 5,281 0 0
XCEL ENERGY INC COM 98389B100 2,648 57,717 SH   DFND 5 5,930 0 51,787
XCEL ENERGY INC COM 98389B100 596 13,000 SH   DFND 5 13,000 0 0
XILINX INC COM 983919101 800 12,443 SH   DFND 12 12,443 0 0
XILINX INC COM 983919101 1,898 29,516 SH   DFND 5 5,155 0 24,361
XILINX INC COM 983919101 491 7,637 SH   DFND 5 7,637 0 0
XYLEM INC COM 98419M100 1,020 18,409 SH   DFND 5 15,175 0 3,234
XYLEM INC COM 98419M100 11 200 SH   DFND 5 200 0 0
XYLEM INC COM 98419M100 148 2,682 SH   DFND 12 2,682 0 0
XYLEM INC COM 98419M100 4 84 SH   DFND 3 84 0 0
YAHOO INC NOTE 12/0 984332AF3 585 515,000 SH   DFND 5 515,000 0 0
YUM BRANDS INC COM 988498101 1,877 25,452 SH   DFND 5 11,212 0 14,240
YUM BRANDS INC COM 988498101 1,149 15,589 SH   DFND 5 589 15,000 0
YUM BRANDS INC COM 988498101 173 2,351 SH   DFND 12 2,351 0 0
YUM CHINA HLDGS INC COM 98850P109 123 3,135 SH   DFND 12 3,135 0 0
YUM CHINA HLDGS INC COM 98850P109 380 9,647 SH   DFND 5 9,576 0 71
YUM CHINA HLDGS INC COM 98850P109 614 15,589 SH   DFND 5 589 15,000 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 190 1,898 SH   DFND 12 1,898 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 376 3,744 SH   DFND 5 3,707 37 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 35 SH   DFND 5 35 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 550 4,287 SH   DFND 12 4,287 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 101 790 SH   DFND 3 790 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,676 13,054 SH   DFND 5 9,071 531 3,452
ZIMMER BIOMET HLDGS INC COM 98956P102 1,013 7,890 SH   DFND 5 7,340 550 0
ZIONS BANCORPORATION COM 989701107 82 1,869 SH   DFND 12 1,869 0 0
ZIONS BANCORPORATION COM 989701107 512 11,664 SH   DFND 5 8,015 0 3,649
ZOETIS INC CL A 98978V103 1,650 26,453 SH   DFND 12 26,453 0 0
ZOETIS INC CL A 98978V103 110 1,776 SH   DFND 3 1,776 0 0
ZOETIS INC CL A 98978V103 2,901 46,518 SH   DFND 5 37,917 0 8,601
ZYNGA INC CL A 98986T108 490 134,728 SH   DFND 5 7,100 0 127,628