Suntrust Banks 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	232	9,644	SH		DFND	5	0	0	9,644
ALLEGION PUB LTD CO	ORD SHS	G0176J109	95	1,266	SH		DFND	12	1,266	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	113	1,504	SH		DFND	5	74	0	1,430
ALKERMES PLC	SHS	G01767105	832	14,233	SH		DFND	12	14,233	0	0
ALKERMES PLC	SHS	G01767105	196	3,365	SH		DFND	5	3,365	0	0
ALKERMES PLC	SHS	G01767105	4	74	SH		DFND	5	35	39	0
ALLERGAN PLC	SHS	G0177J108	2,387	9,994	SH		DFND	12	9,994	0	0
ALLERGAN PLC	SHS	G0177J108	1,288	5,391	SH		DFND	3	5,391	0	0
ALLERGAN PLC	SHS	G0177J108	16,732	70,032	SH		DFND	5	58,423	172	11,437
ALLERGAN PLC	SHS	G0177J108	1,670	6,991	SH		DFND	5	3,071	3,905	15
AMDOCS LTD	SHS	G02602103	13	227	SH		DFND	12	227	0	0
AMDOCS LTD	SHS	G02602103	1,965	32,222	SH		DFND	5	687	0	31,535
AON PLC	SHS CL A	G0408V102	713	6,010	SH		DFND	12	6,010	0	0
AON PLC	SHS CL A	G0408V102	156	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	6,494	54,716	SH		DFND	5	50,169	0	4,547
AON PLC	SHS CL A	G0408V102	39	335	SH		DFND	5	231	104	0
ARCH CAP GROUP LTD	ORD	G0450A105	418	4,413	SH		DFND	5	4,370	0	43
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	342	5,046	SH		DFND	5	149	0	4,897
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	4	79	SH		DFND	12	79	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	376	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	821	22,140	SH		DFND	5	76	0	22,064
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,970	24,778	SH		DFND	12	24,778	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,871	23,949	SH		DFND	3	23,949	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,071	92,359	SH		DFND	5	65,539	0	26,820
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	407	3,403	SH		DFND	5	2,227	1,176	0
BUNGE LIMITED	COM	G16962105	341	4,307	SH		DFND	12	4,307	0	0
BUNGE LIMITED	COM	G16962105	5	64	SH		DFND	5	0	0	64
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	43	1,167	SH		DFND	12	1,167	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	131	3,500	SH		DFND	3	3,500	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	98	2,614	SH		DFND	5	2,502	0	112
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	53	1,409	SH		DFND	5	1,409	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,003	37,314	SH		DFND	12	37,314	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	269	3,354	SH		DFND	3	3,354	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,423	191,621	SH		DFND	5	185,466	445	5,710
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,855	23,058	SH		DFND	5	20,908	2,050	100
EATON CORP PLC	SHS	G29183103	3,273	44,149	SH		DFND	12	44,149	0	0
EATON CORP PLC	SHS	G29183103	9,305	125,496	SH		DFND	5	90,973	210	34,313
EATON CORP PLC	SHS	G29183103	2,119	28,585	SH		DFND	5	24,145	4,440	0
EVEREST RE GROUP LTD	COM	G3223R108	1,913	8,182	SH		DFND	5	17	0	8,165
FABRINET	SHS	G3323L100	5	120	SH		DFND	12	120	0	0
FABRINET	SHS	G3323L100	322	7,672	SH		DFND	5	1,784	0	5,888
FERROGLOBE PLC	SHS	G33856108	279	27,051	SH		DFND	12	27,051	0	0
FERROGLOBE PLC	SHS	G33856108	6	642	SH		DFND	5	642	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	296	5,004	SH		DFND	5	0	0	5,004
GENPACT LIMITED	SHS	G3922B107	23	939	SH		DFND	12	939	0	0
GENPACT LIMITED	SHS	G3922B107	574	23,198	SH		DFND	5	23,198	0	0
ICON PLC	SHS	G4705A100	926	11,622	SH		DFND	12	11,622	0	0
ICON PLC	SHS	G4705A100	20	263	SH		DFND	3	263	0	0
ICON PLC	SHS	G4705A100	2,595	32,559	SH		DFND	5	32,464	0	95
ICON PLC	SHS	G4705A100	16	209	SH		DFND	5	117	92	0
INGERSOLL-RAND PLC	SHS	G47791101	1,564	19,235	SH		DFND	12	19,235	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,618	19,908	SH		DFND	3	19,908	0	0
INGERSOLL-RAND PLC	SHS	G47791101	17,465	214,776	SH		DFND	5	208,127	758	5,891
INGERSOLL-RAND PLC	SHS	G47791101	549	6,762	SH		DFND	5	4,765	1,932	65
WEATHERFORD INTL PLC	ORD SHS	G48833100	317	47,728	SH		DFND	12	47,728	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	91	13,802	SH		DFND	5	13,361	0	441
INVESCO LTD	SHS	G491BT108	321	10,492	SH		DFND	12	10,492	0	0
INVESCO LTD	SHS	G491BT108	857	27,980	SH		DFND	3	27,980	0	0
INVESCO LTD	SHS	G491BT108	2,645	86,380	SH		DFND	5	79,220	20	7,140
INVESCO LTD	SHS	G491BT108	1,249	40,779	SH		DFND	5	38,379	2,400	0
JAMES RIV GROUP LTD	COM	G5005R107	128	3,007	SH		DFND	12	3,007	0	0
JAMES RIV GROUP LTD	COM	G5005R107	257	5,998	SH		DFND	5	3,857	0	2,141
JAMES RIV GROUP LTD	COM	G5005R107	3	84	SH		DFND	5	42	42	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	417	2,880	SH		DFND	12	2,880	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	57	SH		DFND	3	57	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,073	7,394	SH		DFND	5	7,394	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	24	SH		DFND	5	0	24	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,306	31,029	SH		DFND	12	31,029	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,443	105,501	SH		DFND	3	105,501	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,695	40,261	SH		DFND	5	24,320	0	15,941
JOHNSON CTLS INTL PLC	SHS	G51502105	102	2,440	SH		DFND	5	2,244	196	0
LAZARD LTD	SHS A	G54050102	204	4,438	SH		DFND	12	4,438	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	222	6,212	SH		DFND	5	6,212	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	386	SH		DFND	12	386	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,867	110,369	SH	��	DFND	5	110,369	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	10	450	SH		DFND	12	450	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	316	13,749	SH		DFND	5	13,749	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	40	SH		DFND	12	40	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,782	40,000	SH		DFND	3	40,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	80	1,806	SH		DFND	5	0	0	1,806
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	28	SH		DFND	5	28	0	0
MEDTRONIC PLC	SHS	G5960L103	3,230	40,106	SH		DFND	12	40,106	0	0
MEDTRONIC PLC	SHS	G5960L103	6,749	83,783	SH		DFND	3	83,783	0	0
MEDTRONIC PLC	SHS	G5960L103	19,796	245,735	SH		DFND	5	196,127	573	49,035
MEDTRONIC PLC	SHS	G5960L103	2,666	33,094	SH		DFND	5	31,191	1,654	249
NABORS INDUSTRIES LTD	SHS	G6359F103	409	31,358	SH		DFND	12	31,358	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10	831	SH		DFND	3	831	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15,162	1,160,090	SH		DFND	5	1,104,822	4,065	51,203
NABORS INDUSTRIES LTD	SHS	G6359F103	848	64,898	SH		DFND	5	47,423	17,000	475
NIELSEN HLDGS PLC	SHS EUR	G6518L108	86	2,095	SH		DFND	12	2,095	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,512	60,814	SH		DFND	5	13,585	0	47,229
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	355	SH		DFND	5	75	280	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	22	440	SH		DFND	12	440	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	352	6,947	SH		DFND	5	6,894	0	53
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8	170	SH		DFND	5	36	134	0
PENTAIR PLC	SHS	G7S00T104	57	912	SH		DFND	12	912	0	0
PENTAIR PLC	SHS	G7S00T104	304	4,843	SH		DFND	5	1,704	0	3,139
PENTAIR PLC	SHS	G7S00T104	40	646	SH		DFND	5	646	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	295	18,968	SH		DFND	5	0	0	18,968
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,623	35,340	SH		DFND	12	35,340	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	103	2,250	SH		DFND	3	2,250	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	581	12,671	SH		DFND	5	7,725	0	4,946
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	228	4,976	SH		DFND	5	4,598	378	0
STERIS PLC	SHS USD	G84720104	130	1,878	SH		DFND	12	1,878	0	0
STERIS PLC	SHS USD	G84720104	378	5,446	SH		DFND	5	5,446	0	0
STERIS PLC	SHS USD	G84720104	4	71	SH		DFND	5	34	37	0
TECHNIPFMC PLC	COM	G87110105	7	223	SH		DFND	12	223	0	0
TECHNIPFMC PLC	COM	G87110105	263	8,103	SH		DFND	5	62	0	8,041
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,353	41,738	SH		DFND	5	1,235	0	40,503
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,649	12,602	SH		DFND	12	12,602	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	74	570	SH		DFND	3	570	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	827	6,322	SH		DFND	5	4,086	0	2,236
PERRIGO CO PLC	SHS	G97822103	511	7,697	SH		DFND	12	7,697	0	0
PERRIGO CO PLC	SHS	G97822103	45	690	SH		DFND	3	690	0	0
PERRIGO CO PLC	SHS	G97822103	196	2,964	SH		DFND	5	477	0	2,487
XL GROUP LTD	COM	G98294104	314	7,895	SH		DFND	5	2,884	0	5,011
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	8	158	SH		DFND	12	158	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	535	10,077	SH		DFND	5	724	0	9,353
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	12	236	SH		DFND	5	236	0	0
CHUBB LIMITED	COM	H1467J104	3,055	22,427	SH		DFND	12	22,427	0	0
CHUBB LIMITED	COM	H1467J104	164	1,205	SH		DFND	3	1,205	0	0
CHUBB LIMITED	COM	H1467J104	7,892	57,923	SH		DFND	5	36,611	0	21,312
CHUBB LIMITED	COM	H1467J104	539	3,963	SH		DFND	5	3,750	213	0
GARMIN LTD	SHS	H2906T109	43	855	SH		DFND	12	855	0	0
GARMIN LTD	SHS	H2906T109	25	500	SH		DFND	3	500	0	0
GARMIN LTD	SHS	H2906T109	1,881	36,807	SH		DFND	5	0	0	36,807
TE CONNECTIVITY LTD	REG SHS	H84989104	1,215	16,305	SH		DFND	12	16,305	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	538	7,220	SH		DFND	3	7,220	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,590	21,332	SH		DFND	5	15,421	13	5,898
TE CONNECTIVITY LTD	REG SHS	H84989104	280	3,768	SH		DFND	5	3,518	250	0
TRINSEO S A	SHS	L9340P101	869	12,960	SH		DFND	12	12,960	0	0
TRINSEO S A	SHS	L9340P101	400	5,965	SH		DFND	5	0	0	5,965
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,203	11,727	SH		DFND	12	11,727	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28	282	SH		DFND	3	282	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,358	52,198	SH		DFND	5	51,995	0	203
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30	294	SH		DFND	5	218	76	0
ELBIT SYS LTD	ORD	M3760D101	866	7,621	SH		DFND	12	7,621	0	0
ELBIT SYS LTD	ORD	M3760D101	16	145	SH		DFND	3	145	0	0
ELBIT SYS LTD	ORD	M3760D101	2,400	21,118	SH		DFND	5	21,090	0	28
ELBIT SYS LTD	ORD	M3760D101	11	104	SH		DFND	5	49	55	0
WIX COM LTD	SHS	M98068105	571	8,415	SH		DFND	12	8,415	0	0
WIX COM LTD	SHS	M98068105	10	160	SH		DFND	5	160	0	0
AERCAP HOLDINGS NV	SHS	N00985106	507	11,048	SH		DFND	12	11,048	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,173	25,531	SH		DFND	5	25,244	0	287
AERCAP HOLDINGS NV	SHS	N00985106	4	90	SH		DFND	5	0	90	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	421	3,177	SH		DFND	12	3,177	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,442	10,859	SH		DFND	5	2,125	0	8,734
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	61	SH		DFND	5	0	61	0
CORE LABORATORIES N V	COM	N22717107	4	37	SH		DFND	12	37	0	0
CORE LABORATORIES N V	COM	N22717107	115	1,000	SH		DFND	3	1,000	0	0
CORE LABORATORIES N V	COM	N22717107	281	2,441	SH		DFND	5	2,441	0	0
FERRARI N V	COM	N3167Y103	877	11,795	SH		DFND	5	0	0	11,795
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	226	20,723	SH		DFND	12	20,723	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	277	SH		DFND	5	0	0	277
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,483	71,103	SH		DFND	12	71,103	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,329	25,548	SH		DFND	3	25,548	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,097	198,461	SH		DFND	5	171,286	372	26,803
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,233	57,386	SH		DFND	5	47,974	9,231	181
MYLAN N V	SHS EURO	N59465109	48	1,249	SH		DFND	12	1,249	0	0
MYLAN N V	SHS EURO	N59465109	306	7,850	SH		DFND	5	0	0	7,850
MYLAN N V	SHS EURO	N59465109	0	25	SH		DFND	5	25	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	500	4,840	SH		DFND	12	4,840	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36	353	SH		DFND	3	353	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,250	50,730	SH		DFND	5	34,235	0	16,495
NXP SEMICONDUCTORS N V	COM	N6596X109	19	193	SH		DFND	5	117	76	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	381	12,265	SH		DFND	12	12,265	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	7	235	SH		DFND	5	235	0	0
COPA HOLDINGS SA	CL A	P31076105	313	2,789	SH		DFND	12	2,789	0	0
COPA HOLDINGS SA	CL A	P31076105	2	24	SH		DFND	5	0	0	24
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	49	501	SH		DFND	12	501	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	399	4,069	SH		DFND	5	1,215	0	2,854
BROADCOM LTD	SHS	Y09827109	2,354	10,753	SH		DFND	12	10,753	0	0
BROADCOM LTD	SHS	Y09827109	2,316	10,579	SH		DFND	3	10,579	0	0
BROADCOM LTD	SHS	Y09827109	18,956	86,576	SH		DFND	5	79,077	218	7,281
BROADCOM LTD	SHS	Y09827109	536	2,450	SH		DFND	5	1,604	827	19
FLEX LTD	ORD	Y2573F102	1,074	63,941	SH		DFND	12	63,941	0	0
FLEX LTD	ORD	Y2573F102	20	1,194	SH		DFND	3	1,194	0	0
FLEX LTD	ORD	Y2573F102	2,895	172,326	SH		DFND	5	171,814	0	512
FLEX LTD	ORD	Y2573F102	14	880	SH		DFND	5	415	465	0
AAR CORP	COM	000361105	1,637	48,698	SH		DFND	5	43,800	0	4,898
ACCO BRANDS CORP	COM	00081T108	698	53,109	SH		DFND	5	35,000	0	18,109
ABM INDS INC	COM	000957100	1,157	26,558	SH		DFND	5	17,569	0	8,989
ABM INDS INC	COM	000957100	1	25	SH		DFND	5	25	0	0
AFLAC INC	COM	001055102	560	7,736	SH		DFND	12	7,736	0	0
AFLAC INC	COM	001055102	4,241	58,568	SH		DFND	5	25,037	0	33,531
AFLAC INC	COM	001055102	533	7,370	SH		DFND	5	4,370	3,000	0
AGCO CORP	COM	001084102	321	5,337	SH		DFND	12	5,337	0	0
AGCO CORP	COM	001084102	2,615	43,460	SH		DFND	5	43,460	0	0
AG MTG INVT TR INC	COM	001228105	164	9,089	SH		DFND	12	9,089	0	0
AG MTG INVT TR INC	COM	001228105	88	4,927	SH		DFND	5	0	0	4,927
AES CORP	COM	00130H105	311	27,904	SH		DFND	12	27,904	0	0
AES CORP	COM	00130H105	1,630	145,863	SH		DFND	5	135,890	0	9,973
ALPS ETF TR	ALERIAN MLP	00162Q866	680	53,554	SH		DFND	12	53,554	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,200	SH		DFND	3	1,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	81	6,391	SH		DFND	5	6,391	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	187	14,767	SH		DFND	5	14,767	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,040	128,470	SH		DFND	5	128,470	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	32	805	SH		DFND	12	805	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	335	8,269	SH		DFND	5	0	0	8,269
AT&T INC	COM	00206R102	22,525	542,132	SH		DFND	12	542,132	0	0
AT&T INC	COM	00206R102	9,808	236,053	SH		DFND	3	236,053	0	0
AT&T INC	COM	00206R102	57,199	1,376,644	SH		DFND	5	1,214,911	7,904	153,829
AT&T INC	COM	00206R102	13,327	320,751	SH		DFND	5	265,054	51,524	4,173
AVX CORP NEW	COM	002444107	110	6,716	SH		DFND	12	6,716	0	0
AVX CORP NEW	COM	002444107	141	8,617	SH		DFND	5	1,000	0	7,617
AARONS INC	COM PAR $0.50	002535300	321	10,824	SH		DFND	5	500	0	10,324
AARONS INC	COM PAR $0.50	002535300	481	16,200	SH		DFND	5	0	16,200	0
ABBOTT LABS	COM	002824100	2,266	51,037	SH		DFND	12	51,037	0	0
ABBOTT LABS	COM	002824100	23,549	530,266	SH		DFND	5	453,887	3,370	73,009
ABBOTT LABS	COM	002824100	9,665	217,642	SH		DFND	5	180,041	20,528	17,073
ABBVIE INC	COM	00287Y109	12,359	189,672	SH		DFND	12	189,672	0	0
ABBVIE INC	COM	00287Y109	6,167	94,648	SH		DFND	3	94,648	0	0
ABBVIE INC	COM	00287Y109	47,085	722,607	SH		DFND	5	658,317	4,765	59,525
ABBVIE INC	COM	00287Y109	13,654	209,557	SH		DFND	5	165,325	27,300	16,932
ABERCROMBIE & FITCH CO	CL A	002896207	152	12,765	SH		DFND	5	987	0	11,778
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	78	1,810	SH		DFND	12	1,810	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	675	15,485	SH		DFND	5	15,419	0	66
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	67	SH		DFND	5	33	34	0
ACTIVISION BLIZZARD INC	COM	00507V109	881	17,689	SH		DFND	12	17,689	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,458	29,250	SH		DFND	5	17,431	0	11,819
ACUITY BRANDS INC	COM	00508Y102	914	4,483	SH		DFND	12	4,483	0	0
ACUITY BRANDS INC	COM	00508Y102	831	4,077	SH		DFND	5	3,295	0	782
ACUITY BRANDS INC	COM	00508Y102	163	800	SH		DFND	5	800	0	0
ACXIOM CORP	COM	005125109	447	15,728	SH		DFND	12	15,728	0	0
ACXIOM CORP	COM	005125109	9	321	SH		DFND	5	321	0	0
ADOBE SYS INC	COM	00724F101	1,475	11,335	SH		DFND	12	11,335	0	0
ADOBE SYS INC	COM	00724F101	4,534	34,843	SH		DFND	5	26,322	0	8,521
ADOBE SYS INC	COM	00724F101	682	5,244	SH		DFND	5	5,244	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	73	SH		DFND	12	73	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	593	4,000	SH		DFND	3	4,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,274	15,340	SH		DFND	5	14,139	0	1,201
ADVANCE AUTO PARTS INC	COM	00751Y106	19	130	SH		DFND	5	0	130	0
ADVANCED MICRO DEVICES INC	COM	007903107	421	28,982	SH		DFND	5	15,464	0	13,518
AEGON N V	NY REGISTRY SH	007924103	321	62,738	SH		DFND	12	62,738	0	0
AEGON N V	NY REGISTRY SH	007924103	1,218	237,430	SH		DFND	5	235,782	0	1,648
AEGON N V	NY REGISTRY SH	007924103	2	542	SH		DFND	5	0	542	0
ADVANCED ENERGY INDS	COM	007973100	71	1,038	SH		DFND	12	1,038	0	0
ADVANCED ENERGY INDS	COM	007973100	424	6,191	SH		DFND	5	0	0	6,191
AEROVIRONMENT INC	COM	008073108	232	8,302	SH		DFND	12	8,302	0	0
AEROVIRONMENT INC	COM	008073108	16	582	SH		DFND	5	582	0	0
AETNA INC NEW	COM	00817Y108	964	7,561	SH		DFND	12	7,561	0	0
AETNA INC NEW	COM	00817Y108	2,090	16,386	SH		DFND	5	4,123	0	12,263
AETNA INC NEW	COM	00817Y108	141	1,106	SH		DFND	5	1,106	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,673	10,210	SH		DFND	12	10,210	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	890	5,430	SH		DFND	5	4,503	0	927
AGILENT TECHNOLOGIES INC	COM	00846U101	294	5,573	SH		DFND	12	5,573	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	640	12,109	SH		DFND	5	6,546	0	5,563
AGILENT TECHNOLOGIES INC	COM	00846U101	162	3,079	SH		DFND	5	14	3,065	0
AGREE REALTY CORP	COM	008492100	209	4,362	SH		DFND	5	0	0	4,362
AGREE REALTY CORP	COM	008492100	23	500	SH		DFND	5	500	0	0
AIR LEASE CORP	CL A	00912X302	493	12,725	SH		DFND	5	0	0	12,725
AIR PRODS & CHEMS INC	COM	009158106	729	5,392	SH		DFND	12	5,392	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,857	21,122	SH		DFND	5	3,704	0	17,418
AIR PRODS & CHEMS INC	COM	009158106	20	154	SH		DFND	5	14	140	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	195	198,000	SH		DFND	5	198,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,779	30,139	SH		DFND	5	1,442	0	28,697
ALBANY INTL CORP	CL A	012348108	257	5,586	SH		DFND	12	5,586	0	0
ALBANY INTL CORP	CL A	012348108	94	2,056	SH		DFND	5	2,056	0	0
ALBEMARLE CORP	COM	012653101	1,442	13,654	SH		DFND	5	11,601	0	2,053
ALBEMARLE CORP	COM	012653101	290	2,752	SH		DFND	5	1,752	1,000	0
ALCOA CORP	COM	013872106	4	120	SH		DFND	12	120	0	0
ALCOA CORP	COM	013872106	5	162	SH		DFND	5	86	0	76
ALCOA CORP	COM	013872106	362	10,539	SH		DFND	5	10,539	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,914	43,000	SH		DFND	5	43,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	218	SH		DFND	12	218	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	540	4,893	SH		DFND	5	3,302	0	1,591
ALEXION PHARMACEUTICALS INC	COM	015351109	759	6,267	SH		DFND	12	6,267	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,937	24,232	SH		DFND	5	7,113	0	17,119
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305	2,837	SH		DFND	12	2,837	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,911	27,000	SH		DFND	3	27,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,329	30,876	SH		DFND	5	8,439	1,000	21,437
ALIGN TECHNOLOGY INC	COM	016255101	545	4,755	SH		DFND	12	4,755	0	0
ALIGN TECHNOLOGY INC	COM	016255101	338	2,947	SH		DFND	5	2,947	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	49	SH		DFND	5	23	26	0
ALLEGHANY CORP DEL	COM	017175100	3	6	SH		DFND	12	6	0	0
ALLEGHANY CORP DEL	COM	017175100	890	1,449	SH		DFND	5	1,445	0	4
ALLEGHANY CORP DEL	COM	017175100	12	20	SH		DFND	5	20	0	0
ALLETE INC	COM NEW	018522300	3,737	55,198	SH		DFND	5	26,606	0	28,592
ALLIANCE DATA SYSTEMS CORP	COM	018581108	292	1,175	SH		DFND	12	1,175	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	255	1,028	SH		DFND	5	31	0	997
ALLIANT ENERGY CORP	COM	018802108	98	2,476	SH		DFND	12	2,476	0	0
ALLIANT ENERGY CORP	COM	018802108	691	17,449	SH		DFND	5	13,675	0	3,774
ALLIANT ENERGY CORP	COM	018802108	1,289	32,550	SH		DFND	5	31,950	600	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	705	19,557	SH		DFND	12	19,557	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,039	28,829	SH		DFND	5	28,763	0	66
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	360	360,000	SH		DFND	5	360,000	0	0
ALLSTATE CORP	COM	020002101	989	12,137	SH		DFND	12	12,137	0	0
ALLSTATE CORP	COM	020002101	25,731	315,767	SH		DFND	5	307,573	726	7,468
ALLSTATE CORP	COM	020002101	4,311	52,905	SH		DFND	5	35,470	17,172	263
ALPHABET INC	CAP STK CL C	02079K107	6,998	8,436	SH		DFND	12	8,436	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,392	6,500	SH		DFND	3	6,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,882	70,980	SH		DFND	5	61,038	322	9,620
ALPHABET INC	CAP STK CL C	02079K107	7,167	8,640	SH		DFND	5	5,318	1,828	1,494
ALPHABET INC	CAP STK CL A	02079K305	6,080	7,172	SH		DFND	12	7,172	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,699	9,082	SH		DFND	3	9,082	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,500	61,925	SH		DFND	5	48,578	302	13,045
ALPHABET INC	CAP STK CL A	02079K305	8,407	9,917	SH		DFND	5	6,682	1,742	1,493
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	176	21,242	SH		DFND	12	21,242	0	0
ALTRIA GROUP INC	COM	02209S103	9,884	138,403	SH		DFND	12	138,403	0	0
ALTRIA GROUP INC	COM	02209S103	6,188	86,644	SH		DFND	3	86,644	0	0
ALTRIA GROUP INC	COM	02209S103	46,602	652,514	SH		DFND	5	592,205	1,197	59,112
ALTRIA GROUP INC	COM	02209S103	26,251	367,565	SH		DFND	5	297,076	70,489	0
AMAZON COM INC	COM	023135106	9,423	10,629	SH		DFND	12	10,629	0	0
AMAZON COM INC	COM	023135106	35,188	39,692	SH		DFND	5	17,986	30	21,676
AMAZON COM INC	COM	023135106	383	433	SH		DFND	5	301	132	0
AMBEV SA	SPONSORED ADR	02319V103	309	53,692	SH		DFND	12	53,692	0	0
AMBEV SA	SPONSORED ADR	02319V103	781	135,739	SH		DFND	5	133,372	0	2,367
AMBEV SA	SPONSORED ADR	02319V103	5	930	SH		DFND	5	469	461	0
AMEDISYS INC	COM	023436108	279	5,465	SH		DFND	5	750	0	4,715
AMEREN CORP	COM	023608102	26	493	SH		DFND	12	493	0	0
AMEREN CORP	COM	023608102	2,128	38,983	SH		DFND	5	866	0	38,117
AMEREN CORP	COM	023608102	54	1,000	SH		DFND	5	0	1,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,210	52,257	SH		DFND	5	5,267	0	46,990
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	254	13,528	SH		DFND	12	13,528	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	200	4,203	SH		DFND	12	4,203	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	465	9,787	SH		DFND	5	9,723	0	64
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7	165	SH		DFND	5	80	85	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,189	156,090	SH		DFND	5	127,100	0	28,990
AMERICAN ELEC PWR INC	COM	025537101	1,779	26,505	SH		DFND	12	26,505	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,253	122,943	SH		DFND	5	87,302	299	35,342
AMERICAN ELEC PWR INC	COM	025537101	1,198	17,859	SH		DFND	5	17,859	0	0
AMERICAN EXPRESS CO	COM	025816109	1,849	23,375	SH		DFND	12	23,375	0	0
AMERICAN EXPRESS CO	COM	025816109	6,540	82,678	SH		DFND	5	67,370	1,700	13,608
AMERICAN EXPRESS CO	COM	025816109	4,036	51,026	SH		DFND	5	26,421	24,605	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,035	16,593	SH		DFND	12	16,593	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,286	20,611	SH		DFND	5	3,769	0	16,842
AMERICAN INTL GROUP INC	COM NEW	026874784	8	134	SH		DFND	5	134	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	227	11,472	SH		DFND	5	1,655	0	9,817
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	39	2,000	SH		DFND	5	2,000	0	0
AMERICAN STS WTR CO	COM	029899101	322	7,288	SH		DFND	12	7,288	0	0
AMERICAN STS WTR CO	COM	029899101	7	166	SH		DFND	5	166	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	129	1,068	SH		DFND	12	1,068	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79	650	SH		DFND	3	650	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,033	16,729	SH		DFND	5	9,501	0	7,228
AMERICAN TOWER CORP NEW	COM	03027X100	87	723	SH		DFND	5	553	170	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	304	3,910	SH		DFND	12	3,910	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	424	5,456	SH		DFND	5	2,467	0	2,989
AMERICAN WOODMARK CORP	COM	030506109	26	286	SH		DFND	12	286	0	0
AMERICAN WOODMARK CORP	COM	030506109	207	2,262	SH		DFND	5	0	0	2,262
AMERISAFE INC	COM	03071H100	241	3,724	SH		DFND	12	3,724	0	0
AMERISAFE INC	COM	03071H100	32	494	SH		DFND	5	494	0	0
AMERISAFE INC	COM	03071H100	0	7	SH		DFND	5	7	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	512	5,793	SH		DFND	12	5,793	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,815	31,819	SH		DFND	5	8,541	0	23,278
AMERISOURCEBERGEN CORP	COM	03073E105	97	1,104	SH		DFND	5	1,079	25	0
AMERIPRISE FINL INC	COM	03076C106	1,010	7,789	SH		DFND	12	7,789	0	0
AMERIPRISE FINL INC	COM	03076C106	207	1,600	SH		DFND	3	1,600	0	0
AMERIPRISE FINL INC	COM	03076C106	1,038	8,011	SH		DFND	5	5,116	0	2,895
AMERIPRISE FINL INC	COM	03076C106	207	1,600	SH		DFND	5	1,600	0	0
AMETEK INC NEW	COM	031100100	215	3,978	SH		DFND	12	3,978	0	0
AMETEK INC NEW	COM	031100100	780	14,431	SH		DFND	5	10,306	0	4,125
AMETEK INC NEW	COM	031100100	486	9,000	SH		DFND	5	9,000	0	0
AMGEN INC	COM	031162100	10,337	63,004	SH		DFND	12	63,004	0	0
AMGEN INC	COM	031162100	50,121	305,490	SH		DFND	5	279,103	2,005	24,382
AMGEN INC	COM	031162100	7,742	47,190	SH		DFND	5	32,496	6,285	8,409
AMKOR TECHNOLOGY INC	COM	031652100	220	19,033	SH		DFND	5	0	0	19,033
AMPHENOL CORP NEW	CL A	032095101	320	4,509	SH		DFND	12	4,509	0	0
AMPHENOL CORP NEW	CL A	032095101	2,392	33,613	SH		DFND	5	28,231	0	5,382
AMPHENOL CORP NEW	CL A	032095101	50	704	SH		DFND	5	182	522	0
AMTRUST FINL SVCS INC	COM	032359309	238	12,943	SH		DFND	12	12,943	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,307	70,808	SH		DFND	5	70,727	0	81
ANADARKO PETE CORP	COM	032511107	169	2,733	SH		DFND	12	2,733	0	0
ANADARKO PETE CORP	COM	032511107	1,371	22,121	SH		DFND	5	12,529	0	9,592
ANADARKO PETE CORP	COM	032511107	335	5,411	SH		DFND	5	5,411	0	0
ANALOG DEVICES INC	COM	032654105	799	9,756	SH		DFND	12	9,756	0	0
ANALOG DEVICES INC	COM	032654105	2,624	32,022	SH		DFND	5	19,243	0	12,779
ANALOG DEVICES INC	COM	032654105	29	362	SH		DFND	5	127	235	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	632	5,761	SH		DFND	12	5,761	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	122	SH		DFND	3	122	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,955	17,813	SH		DFND	5	17,676	0	137
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	48	SH		DFND	5	0	48	0
ANNALY CAP MGMT INC	COM	035710409	58	5,265	SH		DFND	12	5,265	0	0
ANNALY CAP MGMT INC	COM	035710409	21	1,938	SH		DFND	5	1,468	0	470
ANNALY CAP MGMT INC	COM	035710409	73	6,589	SH		DFND	5	5,102	1,487	0
ANSYS INC	COM	03662Q105	122	1,148	SH		DFND	12	1,148	0	0
ANSYS INC	COM	03662Q105	235	2,200	SH		DFND	5	2,122	0	78
ANSYS INC	COM	03662Q105	4	38	SH		DFND	5	18	20	0
ANTHEM INC	COM	036752103	716	4,333	SH		DFND	12	4,333	0	0
ANTHEM INC	COM	036752103	3,819	23,093	SH		DFND	5	2,305	0	20,788
ANTHEM INC	COM	036752103	272	1,650	SH		DFND	5	650	1,000	0
ANTHEM INC	UNIT 05/01/20188	036752202	219	4,300	SH		DFND	12	4,300	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	90	16,270	SH		DFND	5	0	0	16,270
APACHE CORP	COM	037411105	5	104	SH		DFND	12	104	0	0
APACHE CORP	COM	037411105	1,420	27,634	SH		DFND	5	21,305	0	6,329
APACHE CORP	COM	037411105	102	2,001	SH		DFND	5	1,165	836	0
APOGEE ENTERPRISES INC	COM	037598109	414	6,954	SH		DFND	12	6,954	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,163	19,514	SH		DFND	5	19,514	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	684	28,162	SH		DFND	12	28,162	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	22	905	SH		DFND	5	905	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	343	14,135	SH		DFND	5	14,135	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	216	11,534	SH		DFND	12	11,534	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	219	11,649	SH		DFND	5	1,284	0	10,365
APPLE INC	COM	037833100	29,388	204,569	SH		DFND	12	204,569	0	0
APPLE INC	COM	037833100	152,164	1,059,196	SH		DFND	5	916,118	4,781	138,297
APPLE INC	COM	037833100	25,899	180,284	SH		DFND	5	129,356	31,628	19,300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13	220	SH		DFND	12	220	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	397	6,427	SH		DFND	5	0	0	6,427
APPLIED MATLS INC	COM	038222105	2,566	65,984	SH		DFND	12	65,984	0	0
APPLIED MATLS INC	COM	038222105	4,222	108,546	SH		DFND	5	90,399	0	18,147
APPLIED OPTOELECTRONICS INC	COM	03823U102	411	7,321	SH		DFND	12	7,321	0	0
APTARGROUP INC	COM	038336103	103	1,341	SH		DFND	12	1,341	0	0
APTARGROUP INC	COM	038336103	2,495	32,407	SH		DFND	5	6,855	0	25,552
APTARGROUP INC	COM	038336103	2	33	SH		DFND	5	16	17	0
AQUA AMERICA INC	COM	03836W103	233	7,275	SH		DFND	12	7,275	0	0
AQUA AMERICA INC	COM	03836W103	358	11,145	SH		DFND	5	11,071	0	74
ARAMARK	COM	03852U106	1,497	40,625	SH		DFND	5	40,563	0	62
ARCHER DANIELS MIDLAND CO	COM	039483102	541	11,763	SH		DFND	12	11,763	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,108	67,515	SH		DFND	5	57,389	0	10,126
ARCHER DANIELS MIDLAND CO	COM	039483102	23	500	SH		DFND	5	0	500	0
ARCONIC INC	COM	03965L100	9	362	SH		DFND	12	362	0	0
ARCONIC INC	COM	03965L100	200	7,605	SH		DFND	5	261	0	7,344
ARCONIC INC	COM	03965L100	833	31,634	SH		DFND	5	31,634	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	299	7,284	SH		DFND	12	7,284	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	263	259,000	SH		DFND	5	259,000	0	0
ARES CAP CORP	COM	04010L103	3	192	SH		DFND	12	192	0	0
ARES CAP CORP	COM	04010L103	344	19,846	SH		DFND	5	19,846	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	133	10,000	SH		DFND	12	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	71	5,309	SH		DFND	5	0	0	5,309
ARROW ELECTRS INC	COM	042735100	3	41	SH		DFND	12	41	0	0
ARROW ELECTRS INC	COM	042735100	544	7,418	SH		DFND	5	7,387	0	31
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	133	128,000	SH		DFND	5	128,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	126	29,803	SH		DFND	5	0	0	29,803
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	88	13,885	SH		DFND	5	0	0	13,885
ASHLAND GLOBAL HLDGS INC	COM	044186104	666	5,383	SH		DFND	5	5,352	0	31
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,213	9,800	SH		DFND	5	9,800	0	0
ASSOCIATED BANC CORP	COM	045487105	476	19,513	SH		DFND	5	0	0	19,513
ASTEC INDS INC	COM	046224101	24	403	SH		DFND	12	403	0	0
ASTEC INDS INC	COM	046224101	182	2,973	SH		DFND	5	0	0	2,973
ASTORIA FINL CORP	COM	046265104	291	14,206	SH		DFND	5	0	0	14,206
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,227	103,656	SH		DFND	12	103,656	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,851	348,474	SH		DFND	5	346,826	1,274	374
ASTRAZENECA PLC	SPONSORED ADR	046353108	93	2,999	SH		DFND	5	2,499	500	0
ATHENAHEALTH INC	COM	04685W103	12	112	SH		DFND	12	112	0	0
ATHENAHEALTH INC	COM	04685W103	1,126	10,000	SH		DFND	5	10,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,555	82,070	SH		DFND	5	82,070	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	298	282,000	SH		DFND	5	282,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	27	500	SH		DFND	12	500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	213	3,843	SH		DFND	5	0	0	3,843
AUBURN NATL BANCORP	COM	050473107	1,304	39,527	SH		DFND	5	32,375	7,152	0
AUTODESK INC	COM	052769106	545	6,306	SH		DFND	12	6,306	0	0
AUTODESK INC	COM	052769106	395	4,579	SH		DFND	5	1,335	0	3,244
AUTOMATIC DATA PROCESSING IN	COM	053015103	458	4,481	SH		DFND	12	4,481	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,930	67,690	SH		DFND	5	41,525	0	26,165
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,068	20,200	SH		DFND	5	17,502	2,698	0
AUTOZONE INC	COM	053332102	490	679	SH		DFND	5	177	0	502
AUTOZONE INC	COM	053332102	9	13	SH		DFND	5	0	13	0
AVALONBAY CMNTYS INC	COM	053484101	17	98	SH		DFND	12	98	0	0
AVALONBAY CMNTYS INC	COM	053484101	475	2,589	SH		DFND	5	0	173	2,416
AVALONBAY CMNTYS INC	COM	053484101	91	500	SH		DFND	5	500	0	0
AVERY DENNISON CORP	COM	053611109	42	531	SH		DFND	12	531	0	0
AVERY DENNISON CORP	COM	053611109	2,025	25,136	SH		DFND	5	703	0	24,433
AVISTA CORP	COM	05379B107	44	1,131	SH		DFND	12	1,131	0	0
AVISTA CORP	COM	05379B107	1,874	47,998	SH		DFND	5	0	0	47,998
BB&T CORP	COM	054937107	1,917	42,890	SH		DFND	12	42,890	0	0
BB&T CORP	COM	054937107	7,949	177,832	SH		DFND	5	162,013	1,650	14,169
BB&T CORP	COM	054937107	4,398	98,391	SH		DFND	5	71,457	2,298	24,636
B & G FOODS INC NEW	COM	05508R106	73	1,826	SH		DFND	12	1,826	0	0
B & G FOODS INC NEW	COM	05508R106	3,485	86,600	SH		DFND	5	86,600	0	0
B & G FOODS INC NEW	COM	05508R106	16	400	SH		DFND	5	400	0	0
BCE INC	COM NEW	05534B760	5,848	132,106	SH		DFND	12	132,106	0	0
BCE INC	COM NEW	05534B760	28	647	SH		DFND	3	647	0	0
BCE INC	COM NEW	05534B760	16,535	373,515	SH		DFND	5	371,569	1,529	417
BCE INC	COM NEW	05534B760	108	2,456	SH		DFND	5	2,456	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	421	13,534	SH		DFND	12	13,534	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,006	32,317	SH		DFND	5	32,015	0	302
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	108	SH		DFND	5	0	108	0
BP PLC	SPONSORED ADR	055622104	3,744	108,460	SH		DFND	12	108,460	0	0
BP PLC	SPONSORED ADR	055622104	11,627	336,836	SH		DFND	5	334,616	986	1,234
BP PLC	SPONSORED ADR	055622104	699	20,259	SH		DFND	5	15,047	5,212	0
BNC BANCORP	COM	05566T101	493	14,071	SH		DFND	5	7,990	0	6,081
BT GROUP PLC	ADR	05577E101	168	8,389	SH		DFND	12	8,389	0	0
BT GROUP PLC	ADR	05577E101	1,049	52,234	SH		DFND	5	51,677	0	557
BT GROUP PLC	ADR	05577E101	19	968	SH		DFND	5	968	0	0
BADGER METER INC	COM	056525108	1,147	31,224	SH		DFND	5	31,224	0	0
BAKER HUGHES INC	COM	057224107	800	13,379	SH		DFND	12	13,379	0	0
BAKER HUGHES INC	COM	057224107	18,629	311,434	SH		DFND	5	269,388	1,044	41,002
BAKER HUGHES INC	COM	057224107	1,368	22,872	SH		DFND	5	20,366	2,418	88
BALCHEM CORP	COM	057665200	417	5,062	SH		DFND	5	5,062	0	0
BALL CORP	COM	058498106	260	3,512	SH		DFND	5	750	0	2,762
BANCFIRST CORP	COM	05945F103	279	3,104	SH		DFND	12	3,104	0	0
BANCFIRST CORP	COM	05945F103	4	52	SH		DFND	5	52	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	310	40,802	SH		DFND	12	40,802	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	886	116,442	SH		DFND	5	114,467	0	1,975
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	389	SH		DFND	5	0	389	0
BANCO SANTANDER SA	ADR	05964H105	415	68,378	SH		DFND	12	68,378	0	0
BANCO SANTANDER SA	ADR	05964H105	7	1,287	SH		DFND	3	1,287	0	0
BANCO SANTANDER SA	ADR	05964H105	987	162,673	SH		DFND	5	160,505	0	2,168
BANCO SANTANDER SA	ADR	05964H105	3	544	SH		DFND	5	0	544	0
BANK AMER CORP	COM	060505104	6,939	294,185	SH		DFND	12	294,185	0	0
BANK AMER CORP	COM	060505104	65,249	2,765,997	SH		DFND	5	2,565,634	14,685	185,678
BANK AMER CORP	COM	060505104	10,837	459,429	SH		DFND	5	343,747	64,123	51,559
BANK HAWAII CORP	COM	062540109	2,967	36,025	SH		DFND	5	36,000	0	25
BANK MONTREAL QUE	COM	063671101	155	2,084	SH		DFND	12	2,084	0	0
BANK MONTREAL QUE	COM	063671101	1,210	16,179	SH		DFND	5	15,952	0	227
BANK MONTREAL QUE	COM	063671101	36	484	SH		DFND	5	484	0	0
BANK OF THE OZARKS INC	COM	063904106	242	4,656	SH		DFND	12	4,656	0	0
BANK OF THE OZARKS INC	COM	063904106	28	548	SH		DFND	5	548	0	0
BANK NEW YORK MELLON CORP	COM	064058100	674	14,275	SH		DFND	12	14,275	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,668	77,672	SH		DFND	5	59,340	0	18,332
BANK NEW YORK MELLON CORP	COM	064058100	1,454	30,792	SH		DFND	5	30,655	137	0
BANKUNITED INC	COM	06652K103	99	2,670	SH		DFND	12	2,670	0	0
BANKUNITED INC	COM	06652K103	419	11,238	SH		DFND	5	11,238	0	0
BANKUNITED INC	COM	06652K103	3	106	SH		DFND	5	51	55	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	420	17,877	SH		DFND	5	17,877	0	0
BARD C R INC	COM	067383109	121	489	SH		DFND	12	489	0	0
BARD C R INC	COM	067383109	364	1,466	SH		DFND	5	225	0	1,241
BARD C R INC	COM	067383109	1,043	4,200	SH		DFND	5	4,200	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	291	15,000	SH		DFND	3	15,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	38	1,500	SH		DFND	12	1,500	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	599	23,200	SH		DFND	5	23,200	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	868	55,000	SH		DFND	12	55,000	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	71,314	2,985,113	SH		DFND	3	2,985,113	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	22	935	SH		DFND	5	935	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	22	949	SH		DFND	5	0	949	0
BASSETT FURNITURE INDS INC	COM	070203104	552	20,532	SH		DFND	5	18,858	0	1,674
BAXTER INTL INC	COM	071813109	1,255	24,207	SH		DFND	12	24,207	0	0
BAXTER INTL INC	COM	071813109	7,456	143,775	SH		DFND	5	98,180	0	45,595
BAXTER INTL INC	COM	071813109	1,117	21,556	SH		DFND	5	21,266	290	0
B/E AEROSPACE INC	COM	073302101	57	890	SH		DFND	12	890	0	0
B/E AEROSPACE INC	COM	073302101	573	8,942	SH		DFND	5	8,927	15	0
B/E AEROSPACE INC	COM	073302101	888	13,855	SH		DFND	5	13,381	474	0
BEACON ROOFING SUPPLY INC	COM	073685109	128	2,624	SH		DFND	12	2,624	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	433	8,809	SH		DFND	5	1,450	0	7,359
BECTON DICKINSON & CO	COM	075887109	385	2,102	SH		DFND	12	2,102	0	0
BECTON DICKINSON & CO	COM	075887109	4,321	23,560	SH		DFND	5	9,236	0	14,324
BECTON DICKINSON & CO	COM	075887109	279	1,525	SH		DFND	5	200	1,325	0
BEMIS INC	COM	081437105	19	390	SH		DFND	12	390	0	0
BEMIS INC	COM	081437105	1,876	38,399	SH		DFND	5	42	0	38,357
BENCHMARK ELECTRS INC	COM	08160H101	255	8,033	SH		DFND	5	0	0	8,033
BENEFICIAL BANCORP INC	COM	08171T102	208	13,006	SH		DFND	5	0	0	13,006
BERKLEY W R CORP	COM	084423102	6	98	SH		DFND	12	98	0	0
BERKLEY W R CORP	COM	084423102	1,299	18,396	SH		DFND	5	18,361	0	35
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	499	2	SH		DFND	12	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,746	23	SH		DFND	5	22	1	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,985	96	SH		DFND	5	94	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,635	27,812	SH		DFND	12	27,812	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,095	198,559	SH		DFND	5	164,598	150	33,811
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,112	54,670	SH		DFND	5	40,481	14,189	0
BEST BUY INC	COM	086516101	392	7,976	SH		DFND	12	7,976	0	0
BEST BUY INC	COM	086516101	2,053	41,774	SH		DFND	5	37,304	0	4,470
BIG LOTS INC	COM	089302103	13	277	SH		DFND	12	277	0	0
BIG LOTS INC	COM	089302103	371	7,639	SH		DFND	5	336	0	7,303
BIG LOTS INC	COM	089302103	1	21	SH		DFND	5	21	0	0
BIO RAD LABS INC	CL A	090572207	32	164	SH		DFND	12	164	0	0
BIO RAD LABS INC	CL A	090572207	462	2,319	SH		DFND	5	0	0	2,319
BIO RAD LABS INC	CL A	090572207	1	10	SH		DFND	5	10	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	349	310,000	SH		DFND	5	310,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49	569	SH		DFND	12	569	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	200	2,286	SH		DFND	5	2,253	0	33
BIOGEN INC	COM	09062X103	250	915	SH		DFND	12	915	0	0
BIOGEN INC	COM	09062X103	1,952	7,140	SH		DFND	3	7,140	0	0
BIOGEN INC	COM	09062X103	4,403	16,107	SH		DFND	5	6,953	0	9,154
BIOGEN INC	COM	09062X103	869	3,181	SH		DFND	5	181	3,000	0
BIOVERATIV INC	COM	09075E100	11	210	SH		DFND	12	210	0	0
BIOVERATIV INC	COM	09075E100	103	1,894	SH		DFND	5	1,884	0	10
BIOVERATIV INC	COM	09075E100	86	1,586	SH		DFND	5	86	1,500	0
BLACKBAUD INC	COM	09227Q100	153	1,996	SH		DFND	12	1,996	0	0
BLACKBAUD INC	COM	09227Q100	252	3,296	SH		DFND	5	3,237	0	59
BLACKBAUD INC	COM	09227Q100	4	64	SH		DFND	5	31	33	0
BLACKROCK INC	COM	09247X101	6,164	16,073	SH		DFND	12	16,073	0	0
BLACKROCK INC	COM	09247X101	240	626	SH		DFND	3	626	0	0
BLACKROCK INC	COM	09247X101	8,806	22,962	SH		DFND	5	20,770	55	2,137
BLACKROCK INC	COM	09247X101	1,824	4,757	SH		DFND	5	2,738	1,865	154
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	201	13,687	SH		DFND	12	13,687	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	253	20,453	SH		DFND	12	20,453	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	160	12,211	SH		DFND	12	12,211	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	377	44,141	SH		DFND	12	44,141	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	87	10,275	SH		DFND	5	10,275	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	81	9,575	SH		DFND	5	0	9,575	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,046	68,912	SH		DFND	12	68,912	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	59	2,010	SH		DFND	5	2,010	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	216	7,284	SH		DFND	5	6,984	300	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	469	15,150	SH		DFND	5	3,258	0	11,892
BLOCK H & R INC	COM	093671105	556	23,921	SH		DFND	5	19,700	0	4,221
BLOOMIN BRANDS INC	COM	094235108	4,453	225,706	SH		DFND	5	225,706	0	0
BOEING CO	COM	097023105	1,057	5,977	SH		DFND	12	5,977	0	0
BOEING CO	COM	097023105	15,192	85,901	SH		DFND	5	41,902	0	43,999
BOEING CO	COM	097023105	2,218	12,544	SH		DFND	5	11,605	939	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	104	2,945	SH		DFND	12	2,945	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	237	6,699	SH		DFND	5	6,699	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	148	SH		DFND	5	73	75	0
BORGWARNER INC	COM	099724106	448	10,738	SH		DFND	12	10,738	0	0
BORGWARNER INC	COM	099724106	876	20,984	SH		DFND	5	16,984	0	4,000
BORGWARNER INC	COM	099724106	0	11	SH		DFND	5	11	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	289	17,660	SH		DFND	12	17,660	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4	288	SH		DFND	5	288	0	0
BOSTON PROPERTIES INC	COM	101121101	380	2,875	SH		DFND	12	2,875	0	0
BOSTON PROPERTIES INC	COM	101121101	386	2,916	SH		DFND	5	145	189	2,582
BOSTON SCIENTIFIC CORP	COM	101137107	528	21,232	SH		DFND	12	21,232	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	641	25,781	SH		DFND	5	2,402	0	23,379
BRADY CORP	CL A	104674106	19	500	SH		DFND	12	500	0	0
BRADY CORP	CL A	104674106	287	7,433	SH		DFND	5	0	0	7,433
BRIGGS & STRATTON CORP	COM	109043109	170	7,603	SH		DFND	5	98	0	7,505
BRIGGS & STRATTON CORP	COM	109043109	431	19,200	SH		DFND	5	19,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,364	25,093	SH		DFND	12	25,093	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,870	144,728	SH		DFND	3	144,728	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,776	308,513	SH		DFND	5	238,507	8,100	61,906
BRISTOL MYERS SQUIBB CO	COM	110122108	11,641	214,071	SH		DFND	5	201,706	12,365	0
BRISTOW GROUP INC	COM	110394103	93	6,176	SH		DFND	12	6,176	0	0
BRISTOW GROUP INC	COM	110394103	498	32,750	SH		DFND	5	32,750	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	254	3,836	SH		DFND	12	3,836	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	726	10,951	SH		DFND	5	10,913	0	38
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	328	SH		DFND	5	328	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	299	13,946	SH		DFND	12	13,946	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,629	75,918	SH		DFND	5	75,825	0	93
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,632	24,031	SH		DFND	12	24,031	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50	750	SH		DFND	3	750	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,852	27,268	SH		DFND	5	0	0	27,268
BROOKLINE BANCORP INC DEL	COM	11373M107	173	11,074	SH		DFND	5	0	0	11,074
BROOKS AUTOMATION INC	COM	114340102	1,072	47,866	SH		DFND	12	47,866	0	0
BROOKS AUTOMATION INC	COM	114340102	243	10,886	SH		DFND	5	0	0	10,886
BROWN & BROWN INC	COM	115236101	35	858	SH		DFND	12	858	0	0
BROWN & BROWN INC	COM	115236101	1,234	29,582	SH		DFND	5	29,532	0	50
BROWN & BROWN INC	COM	115236101	33	800	SH		DFND	5	800	0	0
BROWN FORMAN CORP	CL B	115637209	374	8,107	SH		DFND	12	8,107	0	0
BROWN FORMAN CORP	CL B	115637209	300	6,499	SH		DFND	5	2,920	0	3,579
BRUNSWICK CORP	COM	117043109	29	489	SH		DFND	12	489	0	0
BRUNSWICK CORP	COM	117043109	1,078	17,615	SH		DFND	5	17,615	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	305	288,000	SH		DFND	5	288,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	97	1,416	SH		DFND	12	1,416	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	239	3,497	SH		DFND	5	100	0	3,397
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	253	3,700	SH		DFND	5	3,700	0	0
BUFFALO WILD WINGS INC	COM	119848109	374	2,451	SH		DFND	5	227	0	2,224
BUILDERS FIRSTSOURCE INC	COM	12008R107	408	27,419	SH		DFND	5	13,123	100	14,196
BURLINGTON STORES INC	COM	122017106	212	2,181	SH		DFND	12	2,181	0	0
BURLINGTON STORES INC	COM	122017106	290	2,991	SH		DFND	5	2,991	0	0
BURLINGTON STORES INC	COM	122017106	6	65	SH		DFND	5	32	33	0
C & F FINL CORP	COM	12466Q104	1,370	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	23	500	SH		DFND	5	500	0	0
CBS CORP NEW	CL B	124857202	1,841	26,554	SH		DFND	12	26,554	0	0
CBS CORP NEW	CL B	124857202	32	474	SH		DFND	3	474	0	0
CBS CORP NEW	CL B	124857202	1,233	17,786	SH		DFND	5	11,068	0	6,718
CBS CORP NEW	CL B	124857202	195	2,812	SH		DFND	5	2,812	0	0
CBRE GROUP INC	CL A	12504L109	952	27,383	SH		DFND	12	27,383	0	0
CBRE GROUP INC	CL A	12504L109	185	5,324	SH		DFND	5	364	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	180	2,778	SH		DFND	5	2,778	0	0
CDK GLOBAL INC	COM	12508E101	109	1,688	SH		DFND	5	1,688	0	0
CEB INC	COM	125134106	77	988	SH		DFND	12	988	0	0
CEB INC	COM	125134106	144	1,839	SH		DFND	5	1,839	0	0
CEB INC	COM	125134106	2	38	SH		DFND	5	19	19	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28	364	SH		DFND	12	364	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36	470	SH		DFND	3	470	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,059	13,703	SH		DFND	5	9,591	0	4,112
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	100	SH		DFND	5	0	100	0
CIGNA CORPORATION	COM	125509109	359	2,454	SH		DFND	12	2,454	0	0
CIGNA CORPORATION	COM	125509109	1,369	9,350	SH		DFND	3	9,350	0	0
CIGNA CORPORATION	COM	125509109	23,075	157,523	SH		DFND	5	140,443	420	16,660
CIGNA CORPORATION	COM	125509109	3,806	25,982	SH		DFND	5	23,587	2,359	36
CME GROUP INC	COM	12572Q105	4,985	41,965	SH		DFND	12	41,965	0	0
CME GROUP INC	COM	12572Q105	8,332	70,142	SH		DFND	5	46,872	175	23,095
CME GROUP INC	COM	12572Q105	617	5,199	SH		DFND	5	2,939	2,260	0
CMS ENERGY CORP	COM	125896100	5,968	133,398	SH		DFND	12	133,398	0	0
CMS ENERGY CORP	COM	125896100	5,494	122,816	SH		DFND	5	117,152	615	5,049
CMS ENERGY CORP	COM	125896100	804	17,989	SH		DFND	5	10,072	7,917	0
CNO FINL GROUP INC	COM	12621E103	420	20,529	SH		DFND	5	1,067	0	19,462
CRH PLC	ADR	12626K203	936	26,619	SH		DFND	12	26,619	0	0
CRH PLC	ADR	12626K203	13	389	SH		DFND	3	389	0	0
CRH PLC	ADR	12626K203	2,717	77,268	SH		DFND	5	76,968	0	300
CRH PLC	ADR	12626K203	16	457	SH		DFND	5	270	187	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	226	218,000	SH		DFND	5	218,000	0	0
CSX CORP	COM	126408103	1,590	34,161	SH		DFND	12	34,161	0	0
CSX CORP	COM	126408103	590	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	12,205	262,196	SH		DFND	5	240,903	4,800	16,493
CSX CORP	COM	126408103	771	16,576	SH		DFND	5	16,476	100	0
CSRA INC	COM	12650T104	17	603	SH		DFND	12	603	0	0
CSRA INC	COM	12650T104	152	5,217	SH		DFND	5	3,260	0	1,957
CSRA INC	COM	12650T104	37	1,275	SH		DFND	5	1,275	0	0
CVS HEALTH CORP	COM	126650100	3,218	41,000	SH		DFND	12	41,000	0	0
CVS HEALTH CORP	COM	126650100	12,090	154,014	SH		DFND	3	154,014	0	0
CVS HEALTH CORP	COM	126650100	25,912	330,101	SH		DFND	5	285,703	2,626	41,772
CVS HEALTH CORP	COM	126650100	6,515	83,000	SH		DFND	5	62,575	6,765	13,660
CYS INVTS INC	COM	12673A108	187	23,579	SH		DFND	5	0	0	23,579
CA INC	COM	12673P105	104	3,290	SH		DFND	12	3,290	0	0
CA INC	COM	12673P105	2,045	64,489	SH		DFND	5	323	0	64,166
CABLE ONE INC	COM	12685J105	14	24	SH		DFND	12	24	0	0
CABLE ONE INC	COM	12685J105	287	460	SH		DFND	5	460	0	0
CABOT OIL & GAS CORP	COM	127097103	293	12,257	SH		DFND	5	4,500	0	7,757
CACI INTL INC	CL A	127190304	3	32	SH		DFND	12	32	0	0
CACI INTL INC	CL A	127190304	466	3,979	SH		DFND	5	377	0	3,602
CADENCE DESIGN SYSTEM INC	COM	127387108	880	28,032	SH		DFND	12	28,032	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	384	12,249	SH		DFND	5	12,249	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	141	14,358	SH		DFND	12	14,358	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	105	9,446	SH		DFND	12	9,446	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	28	2,596	SH		DFND	5	2,596	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	277	280,000	SH		DFND	5	280,000	0	0
CALATLANTIC GROUP INC	COM	128195104	87	2,329	SH		DFND	12	2,329	0	0
CALATLANTIC GROUP INC	COM	128195104	122	3,261	SH		DFND	3	3,261	0	0
CALATLANTIC GROUP INC	COM	128195104	132	3,539	SH		DFND	5	3,539	0	0
CALATLANTIC GROUP INC	COM	128195104	2	70	SH		DFND	5	34	36	0
CALAVO GROWERS INC	COM	128246105	1,418	23,412	SH		DFND	5	21,000	0	2,412
CALERES INC	COM	129500104	920	34,847	SH		DFND	5	28,046	0	6,801
CALIFORNIA WTR SVC GROUP	COM	130788102	6	180	SH		DFND	12	180	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,920	53,557	SH		DFND	5	53,557	0	0
CALLAWAY GOLF CO	COM	131193104	199	18,036	SH		DFND	5	2,765	0	15,271
CALLIDUS SOFTWARE INC	COM	13123E500	531	24,887	SH		DFND	12	24,887	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	10	470	SH		DFND	5	470	0	0
CALLON PETE CO DEL	COM	13123X102	102	7,780	SH		DFND	12	7,780	0	0
CALLON PETE CO DEL	COM	13123X102	232	17,658	SH		DFND	5	17,658	0	0
CALLON PETE CO DEL	COM	13123X102	4	310	SH		DFND	5	152	158	0
CAMBREX CORP	COM	132011107	314	5,708	SH		DFND	12	5,708	0	0
CAMBREX CORP	COM	132011107	79	1,446	SH		DFND	5	1,446	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	138	1,721	SH		DFND	12	1,721	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	163	2,032	SH		DFND	5	1,724	269	39
CAMPBELL SOUP CO	COM	134429109	27	472	SH		DFND	12	472	0	0
CAMPBELL SOUP CO	COM	134429109	220	3,844	SH		DFND	5	598	0	3,246
CAMPBELL SOUP CO	COM	134429109	4	80	SH		DFND	5	80	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	146	1,701	SH		DFND	12	1,701	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	966	11,208	SH		DFND	5	11,066	0	142
CDN IMPERIAL BK COMM TORONTO	COM	136069101	21	247	SH		DFND	5	247	0	0
CANADIAN NATL RY CO	COM	136375102	44	599	SH		DFND	12	599	0	0
CANADIAN NATL RY CO	COM	136375102	561	7,596	SH		DFND	5	7,469	0	127
CANADIAN NATL RY CO	COM	136375102	10	138	SH		DFND	5	0	138	0
CANADIAN NAT RES LTD	COM	136385101	727	22,199	SH		DFND	12	22,199	0	0
CANADIAN NAT RES LTD	COM	136385101	13	415	SH		DFND	3	415	0	0
CANADIAN NAT RES LTD	COM	136385101	1,802	54,980	SH		DFND	5	54,845	0	135
CANADIAN NAT RES LTD	COM	136385101	5	173	SH		DFND	5	0	173	0
CANADIAN PAC RY LTD	COM	13645T100	258	1,761	SH		DFND	12	1,761	0	0
CANADIAN PAC RY LTD	COM	13645T100	35	244	SH		DFND	5	220	0	24
CAPITAL ONE FINL CORP	COM	14040H105	1,446	16,689	SH		DFND	12	16,689	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,391	27,598	SH		DFND	3	27,598	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,276	326,293	SH		DFND	5	314,672	2,129	9,492
CAPITAL ONE FINL CORP	COM	14040H105	4,323	49,886	SH		DFND	5	37,227	3,088	9,571
CAPSTEAD MTG CORP	COM NO PAR	14067E506	163	15,551	SH		DFND	5	0	0	15,551
CARDINAL HEALTH INC	COM	14149Y108	1,195	14,656	SH		DFND	12	14,656	0	0
CARDINAL HEALTH INC	COM	14149Y108	123	1,520	SH		DFND	3	1,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,659	32,614	SH		DFND	5	5,187	0	27,427
CARDINAL HEALTH INC	COM	14149Y108	166	2,041	SH		DFND	5	2,041	0	0
CAREER EDUCATION CORP	COM	141665109	101	11,695	SH		DFND	5	0	0	11,695
CARLISLE COS INC	COM	142339100	45	423	SH		DFND	12	423	0	0
CARLISLE COS INC	COM	142339100	880	8,277	SH		DFND	5	8,257	0	20
CARMAX INC	COM	143130102	4	69	SH		DFND	12	69	0	0
CARMAX INC	COM	143130102	942	15,916	SH		DFND	5	12,514	0	3,402
CARMAX INC	COM	143130102	12	215	SH		DFND	5	215	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,138	19,331	SH		DFND	12	19,331	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,270,348	38,539,279	SH		DFND	5	38,531,588	0	7,691
CARNIVAL CORP	UNIT 99/99/9999	143658300	24	411	SH		DFND	5	287	124	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,122	30,100	SH		DFND	5	30,100	0	0
CATALENT INC	COM	148806102	90	3,208	SH		DFND	12	3,208	0	0
CATALENT INC	COM	148806102	1,285	45,400	SH		DFND	5	45,400	0	0
CATALENT INC	COM	148806102	4	144	SH		DFND	5	69	75	0
CATERPILLAR INC DEL	COM	149123101	387	4,178	SH		DFND	12	4,178	0	0
CATERPILLAR INC DEL	COM	149123101	7,575	81,671	SH		DFND	3	81,671	0	0
CATERPILLAR INC DEL	COM	149123101	31,875	343,639	SH		DFND	5	314,486	0	29,153
CATERPILLAR INC DEL	COM	149123101	1,976	21,306	SH		DFND	5	19,154	2,152	0
CAVCO INDS INC DEL	COM	149568107	65	561	SH		DFND	12	561	0	0
CAVCO INDS INC DEL	COM	149568107	165	1,419	SH		DFND	5	1,419	0	0
CAVCO INDS INC DEL	COM	149568107	3	31	SH		DFND	5	15	16	0
CELANESE CORP DEL	COM SER A	150870103	514	5,725	SH		DFND	12	5,725	0	0
CELANESE CORP DEL	COM SER A	150870103	95	1,068	SH		DFND	5	1,068	0	0
CELGENE CORP	COM	151020104	4,176	33,565	SH		DFND	12	33,565	0	0
CELGENE CORP	COM	151020104	4,269	34,314	SH		DFND	3	34,314	0	0
CELGENE CORP	COM	151020104	107,221	861,702	SH		DFND	5	837,967	406	23,329
CELGENE CORP	COM	151020104	11,131	89,457	SH		DFND	5	81,304	7,878	275
CEMEX SAB DE CV	SPON ADR NEW	151290889	502	55,404	SH		DFND	12	55,404	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15	1,708	SH		DFND	5	1,708	0	0
CENTENE CORP DEL	COM	15135B101	317	4,462	SH		DFND	12	4,462	0	0
CENTENE CORP DEL	COM	15135B101	1,969	27,634	SH		DFND	5	8,482	0	19,152
CENTERPOINT ENERGY INC	COM	15189T107	41	1,512	SH		DFND	12	1,512	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,252	81,697	SH		DFND	5	2,047	0	79,650
CENTERPOINT ENERGY INC	COM	15189T107	61	2,230	SH		DFND	5	2,230	0	0
CENTERSTATE BANKS INC	COM	15201P109	202	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	166	4,493	SH		DFND	3	4,493	0	0
CENTRAL GARDEN & PET CO	COM	153527106	225	6,091	SH		DFND	5	575	0	5,516
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	553	15,950	SH		DFND	3	15,950	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	751	21,639	SH		DFND	5	950	0	20,689
CENTRAL PAC FINL CORP	COM NEW	154760409	274	8,992	SH		DFND	12	8,992	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6	203	SH		DFND	5	203	0	0
CENTURYLINK INC	COM	156700106	34	1,462	SH		DFND	12	1,462	0	0
CENTURYLINK INC	COM	156700106	2,179	92,459	SH		DFND	5	5,557	0	86,902
CENTURYLINK INC	COM	156700106	61	2,600	SH		DFND	5	2,600	0	0
CERNER CORP	COM	156782104	188	3,199	SH		DFND	12	3,199	0	0
CERNER CORP	COM	156782104	4	78	SH		DFND	3	78	0	0
CERNER CORP	COM	156782104	2,437	41,424	SH		DFND	5	36,451	0	4,973
CERNER CORP	COM	156782104	62	1,056	SH		DFND	5	36	1,020	0
CHARLES RIV LABS INTL INC	COM	159864107	82	916	SH		DFND	12	916	0	0
CHARLES RIV LABS INTL INC	COM	159864107	243	2,708	SH		DFND	5	2,708	0	0
CHARLES RIV LABS INTL INC	COM	159864107	269	3,000	SH		DFND	5	3,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	257	7,373	SH		DFND	12	7,373	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	177	5,067	SH		DFND	5	142	0	4,925
CHARTER COMMUNICATIONS INC N	CL A	16119P108	315	965	SH		DFND	12	965	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	45	SH		DFND	3	45	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,473	7,558	SH		DFND	5	3,921	0	3,637
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29	91	SH		DFND	5	28	63	0
CHEMED CORP NEW	COM	16359R103	446	2,443	SH		DFND	5	0	0	2,443
CHEMICAL FINL CORP	COM	163731102	333	6,511	SH		DFND	12	6,511	0	0
CHEMICAL FINL CORP	COM	163731102	1,261	24,659	SH		DFND	5	13,524	0	11,135
CHEMICAL FINL CORP	COM	163731102	49	972	SH		DFND	5	972	0	0
CHEMOURS CO	COM	163851108	629	16,347	SH		DFND	12	16,347	0	0
CHEMOURS CO	COM	163851108	232	6,030	SH		DFND	5	6,030	0	0
CHEMOURS CO	COM	163851108	150	3,907	SH		DFND	5	3,907	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	368	11,400	SH		DFND	5	11,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	228	38,457	SH		DFND	12	38,457	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,577	265,612	SH		DFND	5	251,817	0	13,795
CHESAPEAKE ENERGY CORP	COM	165167107	3	644	SH		DFND	5	644	0	0
CHEVRON CORP NEW	COM	166764100	14,702	136,933	SH		DFND	12	136,933	0	0
CHEVRON CORP NEW	COM	166764100	19,357	180,289	SH		DFND	3	180,289	0	0
CHEVRON CORP NEW	COM	166764100	95,209	886,738	SH		DFND	5	830,020	5,140	51,578
CHEVRON CORP NEW	COM	166764100	27,490	256,033	SH		DFND	5	201,504	41,106	13,423
CHICAGO BRIDGE & IRON CO N V	COM	167250109	199	6,479	SH		DFND	12	6,479	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	26	854	SH		DFND	5	789	0	65
CHICOS FAS INC	COM	168615102	2,471	174,022	SH		DFND	5	174,022	0	0
CHILDRENS PL INC	COM	168905107	30	257	SH		DFND	12	257	0	0
CHILDRENS PL INC	COM	168905107	394	3,286	SH		DFND	5	151	0	3,135
CHIMERA INVT CORP	COM NEW	16934Q208	642	31,838	SH		DFND	5	4,000	0	27,838
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	457	8,283	SH		DFND	12	8,283	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,046	18,942	SH		DFND	5	18,615	0	327
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	33	609	SH		DFND	5	543	66	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,077	80,000	SH		DFND	3	80,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3	276	SH		DFND	5	0	0	276
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	84	SH		DFND	12	84	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133	300	SH		DFND	3	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228	514	SH		DFND	5	11	0	503
CHURCH & DWIGHT INC	COM	171340102	46	930	SH		DFND	12	930	0	0
CHURCH & DWIGHT INC	COM	171340102	2,496	50,066	SH		DFND	5	7,259	0	42,807
CHURCH & DWIGHT INC	COM	171340102	199	4,000	SH		DFND	5	4,000	0	0
CIENA CORP	COM NEW	171779309	3	142	SH		DFND	12	142	0	0
CIENA CORP	COM NEW	171779309	709	30,031	SH		DFND	5	30,031	0	0
CIMAREX ENERGY CO	COM	171798101	126	1,059	SH		DFND	12	1,059	0	0
CIMAREX ENERGY CO	COM	171798101	192	1,608	SH		DFND	5	24	0	1,584
CINCINNATI FINL CORP	COM	172062101	253	3,511	SH		DFND	12	3,511	0	0
CINCINNATI FINL CORP	COM	172062101	2,082	28,811	SH		DFND	5	0	0	28,811
CINEMARK HOLDINGS INC	COM	17243V102	1,941	43,790	SH		DFND	5	0	0	43,790
CISCO SYS INC	COM	17275R102	9,521	281,701	SH		DFND	12	281,701	0	0
CISCO SYS INC	COM	17275R102	8,919	263,894	SH		DFND	3	263,894	0	0
CISCO SYS INC	COM	17275R102	39,774	1,176,755	SH		DFND	5	1,021,044	3,705	152,006
CISCO SYS INC	COM	17275R102	4,641	137,309	SH		DFND	5	114,582	22,044	683
CIRRUS LOGIC INC	COM	172755100	30	498	SH		DFND	12	498	0	0
CIRRUS LOGIC INC	COM	172755100	658	10,857	SH		DFND	5	0	0	10,857
CIRRUS LOGIC INC	COM	172755100	36	600	SH		DFND	5	600	0	0
CINTAS CORP	COM	172908105	148	1,175	SH		DFND	12	1,175	0	0
CINTAS CORP	COM	172908105	293	2,321	SH		DFND	5	760	0	1,561
CINTAS CORP	COM	172908105	126	1,000	SH		DFND	5	1,000	0	0
CITIGROUP INC	COM NEW	172967424	2,535	42,387	SH		DFND	12	42,387	0	0
CITIGROUP INC	COM NEW	172967424	598	10,000	SH		DFND	3	10,000	0	0
CITIGROUP INC	COM NEW	172967424	12,442	207,995	SH		DFND	5	159,655	50	48,290
CITIGROUP INC	COM NEW	172967424	108	1,821	SH		DFND	5	1,551	270	0
CITIZENS FINL GROUP INC	COM	174610105	1,478	42,793	SH		DFND	12	42,793	0	0
CITIZENS FINL GROUP INC	COM	174610105	25	742	SH		DFND	3	742	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,318	617,044	SH		DFND	5	582,252	1,922	32,870
CITIZENS FINL GROUP INC	COM	174610105	1,687	48,829	SH		DFND	5	41,592	7,071	166
CITRIX SYS INC	COM	177376100	347	4,164	SH		DFND	12	4,164	0	0
CITRIX SYS INC	COM	177376100	274	3,288	SH		DFND	5	664	0	2,624
CLEARSIDE BIOMEDICAL INC	COM	185063104	105	13,300	SH		DFND	5	13,300	0	0
CLOROX CO DEL	COM	189054109	575	4,272	SH		DFND	12	4,272	0	0
CLOROX CO DEL	COM	189054109	320	2,374	SH		DFND	3	2,374	0	0
CLOROX CO DEL	COM	189054109	3,156	23,408	SH		DFND	5	7,815	0	15,593
CLOROX CO DEL	COM	189054109	1,249	9,270	SH		DFND	5	9,170	100	0
CLUBCORP HLDGS INC	COM	18948M108	228	14,240	SH		DFND	12	14,240	0	0
CLUBCORP HLDGS INC	COM	18948M108	4	301	SH		DFND	5	301	0	0
COACH INC	COM	189754104	1,633	39,519	SH		DFND	12	39,519	0	0
COACH INC	COM	189754104	2	61	SH		DFND	3	61	0	0
COACH INC	COM	189754104	1,857	44,937	SH		DFND	5	39,894	205	4,838
COACH INC	COM	189754104	136	3,299	SH		DFND	5	1,205	2,094	0
COCA COLA CO	COM	191216100	71,118	1,675,737	SH		DFND	12	1,675,737	0	0
COCA COLA CO	COM	191216100	319,036	7,517,349	SH		DFND	3	7,517,349	0	0
COCA COLA CO	COM	191216100	410,962	9,683,386	SH		DFND	5	9,583,094	96,826	3,466
COCA COLA CO	COM	191216100	66,769	1,573,280	SH		DFND	5	863,269	697,511	12,500
COEUR MNG INC	COM NEW	192108504	177	21,947	SH		DFND	5	0	0	21,947
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,419	32,974	SH		DFND	12	32,974	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,293	53,270	SH		DFND	5	8,229	0	45,041
COGNEX CORP	COM	192422103	561	6,688	SH		DFND	12	6,688	0	0
COGNEX CORP	COM	192422103	397	4,734	SH		DFND	5	4,734	0	0
COGNEX CORP	COM	192422103	6	80	SH		DFND	5	39	41	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,107	18,614	SH		DFND	12	18,614	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	629	10,570	SH		DFND	3	10,570	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,203	20,212	SH		DFND	5	7,873	0	12,339
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37	636	SH		DFND	5	54	582	0
COHEN & STEERS INC	COM	19247A100	2,050	51,300	SH		DFND	5	51,300	0	0
COHERENT INC	COM	192479103	1,737	8,451	SH		DFND	12	8,451	0	0
COHERENT INC	COM	192479103	815	3,964	SH		DFND	5	241	0	3,723
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	371	17,238	SH		DFND	12	17,238	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	42	1,950	SH		DFND	5	1,950	0	0
COHU INC	COM	192576106	420	22,774	SH		DFND	12	22,774	0	0
COLGATE PALMOLIVE CO	COM	194162103	247	3,385	SH		DFND	12	3,385	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,248	17,062	SH		DFND	3	17,062	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,069	137,583	SH		DFND	5	97,183	0	40,400
COLGATE PALMOLIVE CO	COM	194162103	4,148	56,681	SH		DFND	5	54,465	2,216	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	244	248,000	SH		DFND	5	248,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	369	28,604	SH		DFND	5	0	0	28,604
COLONY STARWOOD HOMES	COM	19625X102	269	7,951	SH		DFND	5	0	0	7,951
COLUMBIA BKG SYS INC	COM	197236102	294	7,543	SH		DFND	12	7,543	0	0
COLUMBIA BKG SYS INC	COM	197236102	6	154	SH		DFND	5	154	0	0
COMFORT SYS USA INC	COM	199908104	216	5,898	SH		DFND	5	0	0	5,898
COMCAST CORP NEW	CL A	20030N101	4,525	120,383	SH		DFND	12	120,383	0	0
COMCAST CORP NEW	CL A	20030N101	4,377	116,462	SH		DFND	3	116,462	0	0
COMCAST CORP NEW	CL A	20030N101	51,857	1,379,547	SH		DFND	5	1,286,560	6,496	86,491
COMCAST CORP NEW	CL A	20030N101	5,708	151,852	SH		DFND	5	126,238	19,548	6,066
COMERICA INC	COM	200340107	464	6,770	SH		DFND	12	6,770	0	0
COMERICA INC	COM	200340107	2,284	33,317	SH		DFND	5	30,237	0	3,080
COMERICA INC	COM	200340107	361	5,275	SH		DFND	5	5,275	0	0
COMMERCE BANCSHARES INC	COM	200525103	8	144	SH		DFND	12	144	0	0
COMMERCE BANCSHARES INC	COM	200525103	315	5,614	SH		DFND	5	5,576	0	38
COMMERCIAL METALS CO	COM	201723103	2,069	108,167	SH		DFND	5	0	0	108,167
COMPASS MINERALS INTL INC	COM	20451N101	282	4,164	SH		DFND	12	4,164	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,871	27,584	SH		DFND	5	2,418	0	25,166
COMPASS MINERALS INTL INC	COM	20451N101	3	45	SH		DFND	5	22	23	0
COMPUTER SCIENCES CORP	COM	205363104	27	393	SH		DFND	12	393	0	0
COMPUTER SCIENCES CORP	COM	205363104	86	1,250	SH		DFND	5	1,193	0	57
COMPUTER SCIENCES CORP	COM	205363104	129	1,875	SH		DFND	5	1,875	0	0
CONAGRA BRANDS INC	COM	205887102	75	1,879	SH		DFND	12	1,879	0	0
CONAGRA BRANDS INC	COM	205887102	5,890	146,009	SH		DFND	3	146,009	0	0
CONAGRA BRANDS INC	COM	205887102	2,832	70,216	SH		DFND	5	18,932	0	51,284
CONAGRA BRANDS INC	COM	205887102	384	9,520	SH		DFND	5	9,520	0	0
CONCHO RES INC	COM	20605P101	1,129	8,797	SH		DFND	12	8,797	0	0
CONCHO RES INC	COM	20605P101	128	1,000	SH		DFND	3	1,000	0	0
CONCHO RES INC	COM	20605P101	519	4,047	SH		DFND	5	1,369	0	2,678
CONOCOPHILLIPS	COM	20825C104	1,312	26,322	SH		DFND	12	26,322	0	0
CONOCOPHILLIPS	COM	20825C104	3,902	78,251	SH		DFND	3	78,251	0	0
CONOCOPHILLIPS	COM	20825C104	7,689	154,192	SH		DFND	5	92,044	0	62,148
CONOCOPHILLIPS	COM	20825C104	2,254	45,208	SH		DFND	5	39,026	6,182	0
CONSOL ENERGY INC	COM	20854P109	17	1,045	SH		DFND	12	1,045	0	0
CONSOL ENERGY INC	COM	20854P109	443	26,434	SH		DFND	5	0	0	26,434
CONSOLIDATED EDISON INC	COM	209115104	2,761	35,556	SH		DFND	12	35,556	0	0
CONSOLIDATED EDISON INC	COM	209115104	98	1,265	SH		DFND	3	1,265	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,753	99,837	SH		DFND	5	68,920	249	30,668
CONSOLIDATED EDISON INC	COM	209115104	235	3,027	SH		DFND	5	2,827	200	0
CONSTELLATION BRANDS INC	CL A	21036P108	807	4,980	SH		DFND	12	4,980	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	716	4,422	SH		DFND	5	1,386	0	3,036
CONSTELLATION BRANDS INC	CL A	21036P108	1,296	8,000	SH		DFND	5	8,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	726	16,000	SH		DFND	3	16,000	0	0
CONVERGYS CORP	COM	212485106	17	849	SH		DFND	12	849	0	0
CONVERGYS CORP	COM	212485106	276	13,073	SH		DFND	5	0	0	13,073
CONVERGYS CORP	COM	212485106	105	5,000	SH		DFND	5	5,000	0	0
COOPER COS INC	COM NEW	216648402	70	353	SH		DFND	12	353	0	0
COOPER COS INC	COM NEW	216648402	1,243	6,223	SH		DFND	5	5,383	0	840
COOPER STD HLDGS INC	COM	21676P103	315	2,840	SH		DFND	5	0	0	2,840
COPART INC	COM	217204106	207	3,353	SH		DFND	12	3,353	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	129	11,837	SH		DFND	5	0	0	11,837
CORE MARK HOLDING CO INC	COM	218681104	305	9,801	SH		DFND	12	9,801	0	0
CORE MARK HOLDING CO INC	COM	218681104	297	9,528	SH		DFND	5	1,100	0	8,428
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	192	5,704	SH		DFND	12	5,704	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	61	1,830	SH		DFND	5	0	0	1,830
CORELOGIC INC	COM	21871D103	614	15,101	SH		DFND	5	15,101	0	0
CORECIVIC INC	COM	21871N101	380	12,116	SH		DFND	12	12,116	0	0
CORECIVIC INC	COM	21871N101	2	93	SH		DFND	5	0	0	93
CORECIVIC INC	COM	21871N101	0	17	SH		DFND	5	17	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	257	252,000	SH		DFND	5	252,000	0	0
CORNING INC	COM	219350105	3,317	122,865	SH		DFND	12	122,865	0	0
CORNING INC	COM	219350105	6,228	230,690	SH		DFND	3	230,690	0	0
CORNING INC	COM	219350105	19,928	738,093	SH		DFND	5	715,205	2,356	20,532
CORNING INC	COM	219350105	3,129	115,915	SH		DFND	5	76,763	38,820	332
COSTCO WHSL CORP NEW	COM	22160K105	1,996	11,908	SH		DFND	12	11,908	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,388	8,282	SH		DFND	3	8,282	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,435	193,427	SH		DFND	5	179,529	447	13,451
COSTCO WHSL CORP NEW	COM	22160K105	1,390	8,294	SH		DFND	5	4,913	3,341	40
COSTAR GROUP INC	COM	22160N109	129	627	SH		DFND	12	627	0	0
COSTAR GROUP INC	COM	22160N109	254	1,226	SH		DFND	5	1,226	0	0
COSTAR GROUP INC	COM	22160N109	5	25	SH		DFND	5	12	13	0
COUSINS PPTYS INC	COM	222795106	7	863	SH		DFND	3	863	0	0
COUSINS PPTYS INC	COM	222795106	86	10,490	SH		DFND	5	10,490	0	0
COVANTA HLDG CORP	COM	22282E102	5,654	360,183	SH		DFND	5	246,200	0	113,983
COVANTA HLDG CORP	COM	22282E102	0	34	SH		DFND	5	34	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	33	211	SH		DFND	12	211	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,163	13,587	SH		DFND	5	1,800	0	11,787
CRACKER BARREL OLD CTRY STOR	COM	22410J106	278	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	1,916	25,605	SH		DFND	5	25,605	0	0
CRAWFORD & CO	CL B	224633107	9,446	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL B	224633107	30	3,037	SH		DFND	5	0	3,037	0
CRAWFORD & CO	CL A	224633206	14,434	1,773,317	SH		DFND	5	1,753,626	0	19,691
CRAWFORD & CO	CL A	224633206	24	3,037	SH		DFND	5	0	3,037	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	73	22,353	SH		DFND	5	22,353	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,612	80,603	SH		DFND	12	80,603	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,275	13,500	SH		DFND	3	13,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,990	275,175	SH		DFND	5	258,034	1,080	16,061
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,210	12,821	SH		DFND	5	5,680	7,080	61
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	282	255,000	SH		DFND	5	255,000	0	0
CUBIC CORP	COM	229669106	193	3,669	SH		DFND	12	3,669	0	0
CUBIC CORP	COM	229669106	2,907	55,072	SH		DFND	5	55,072	0	0
CUMMINS INC	COM	231021106	407	2,692	SH		DFND	12	2,692	0	0
CUMMINS INC	COM	231021106	3,208	21,217	SH		DFND	5	5,641	0	15,576
CUMMINS INC	COM	231021106	386	2,555	SH		DFND	5	2,404	151	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	215	15,697	SH		DFND	5	15,505	0	192
CYPRESS SEMICONDUCTOR CORP	COM	232806109	24	1,800	SH		DFND	5	1,800	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	632	21,366	SH		DFND	12	21,366	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	4	145	SH		DFND	5	145	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	822	30,391	SH		DFND	12	30,391	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	15	590	SH		DFND	5	590	0	0
D R HORTON INC	COM	23331A109	63	1,917	SH		DFND	12	1,917	0	0
D R HORTON INC	COM	23331A109	194	5,843	SH		DFND	5	0	0	5,843
DTE ENERGY CO	COM	233331107	238	2,331	SH		DFND	12	2,331	0	0
DTE ENERGY CO	COM	233331107	2,329	22,813	SH		DFND	5	747	0	22,066
DTE ENERGY CO	COM	233331107	63	620	SH		DFND	5	620	0	0
DSW INC	CL A	23334L102	2,969	143,600	SH		DFND	5	143,600	0	0
DAKTRONICS INC	COM	234264109	899	95,200	SH		DFND	5	95,200	0	0
DANAHER CORP DEL	COM	235851102	1,077	12,603	SH		DFND	12	12,603	0	0
DANAHER CORP DEL	COM	235851102	8,357	97,710	SH		DFND	3	97,710	0	0
DANAHER CORP DEL	COM	235851102	13,154	153,797	SH		DFND	5	108,245	0	45,552
DANAHER CORP DEL	COM	235851102	3,708	43,363	SH		DFND	5	42,866	375	122
DARDEN RESTAURANTS INC	COM	237194105	264	3,163	SH		DFND	12	3,163	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,928	46,957	SH		DFND	5	19,073	0	27,884
DARDEN RESTAURANTS INC	COM	237194105	2,153	25,739	SH		DFND	5	25,349	390	0
DARLING INGREDIENTS INC	COM	237266101	274	18,891	SH		DFND	12	18,891	0	0
DARLING INGREDIENTS INC	COM	237266101	429	29,547	SH		DFND	5	3,317	0	26,230
DAVITA INC	COM	23918K108	4,411	64,901	SH		DFND	12	64,901	0	0
DAVITA INC	COM	23918K108	942	13,868	SH		DFND	5	11,014	0	2,854
DEAN FOODS CO NEW	COM NEW	242370203	327	16,661	SH		DFND	5	1,821	0	14,840
DEERE & CO	COM	244199105	952	8,751	SH		DFND	12	8,751	0	0
DEERE & CO	COM	244199105	4,286	39,375	SH		DFND	3	39,375	0	0
DEERE & CO	COM	244199105	4,155	38,177	SH		DFND	5	33,019	0	5,158
DEERE & CO	COM	244199105	888	8,164	SH		DFND	5	8,064	100	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	247	3,863	SH		DFND	12	3,863	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	41	652	SH		DFND	3	652	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	320	5,008	SH		DFND	5	4,932	6	70
DELL TECHNOLOGIES INC	COM CL V	24703L103	381	5,950	SH		DFND	5	5,813	137	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,052	66,418	SH		DFND	12	66,418	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	721	15,709	SH		DFND	3	15,709	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,541	381,671	SH		DFND	5	364,825	1,254	15,592
DELTA AIR LINES INC DEL	COM NEW	247361702	1,493	32,486	SH		DFND	5	27,476	4,854	156
DELUXE CORP	COM	248019101	7	100	SH		DFND	12	100	0	0
DELUXE CORP	COM	248019101	385	5,338	SH		DFND	5	0	0	5,338
DENTSPLY SIRONA INC	COM	24906P109	7	116	SH		DFND	12	116	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,250	20,034	SH		DFND	5	15,381	0	4,653
DESCARTES SYS GROUP INC	COM	249906108	307	13,432	SH		DFND	12	13,432	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	234	SH		DFND	5	234	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,421	34,073	SH		DFND	12	34,073	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,380	105,000	SH		DFND	3	105,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	621	14,891	SH		DFND	5	5,759	0	9,132
DEVON ENERGY CORP NEW	COM	25179M103	12	290	SH		DFND	5	290	0	0
DEVRY ED GROUP INC	COM	251893103	317	8,959	SH		DFND	5	0	0	8,959
DEXCOM INC	COM	252131107	649	7,670	SH		DFND	12	7,670	0	0
DEXCOM INC	COM	252131107	474	5,600	SH		DFND	5	5,600	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	919	7,956	SH		DFND	12	7,956	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,150	27,254	SH		DFND	5	27,131	0	123
DIAGEO P L C	SPON ADR NEW	25243Q205	39	341	SH		DFND	5	107	234	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	379	SH		DFND	12	379	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	183	10,953	SH		DFND	5	826	0	10,127
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	12	759	SH		DFND	5	0	759	0
DIAMONDBACK ENERGY INC	COM	25278X109	388	3,742	SH		DFND	12	3,742	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	207	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21	212	SH		DFND	5	190	0	22
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,145	102,700	SH		DFND	5	102,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	285	5,857	SH		DFND	12	5,857	0	0
DICKS SPORTING GOODS INC	COM	253393102	17	350	SH		DFND	3	350	0	0
DIGITAL RLTY TR INC	COM	253868103	3,620	34,028	SH		DFND	12	34,028	0	0
DIGITAL RLTY TR INC	COM	253868103	136	1,282	SH		DFND	3	1,282	0	0
DIGITAL RLTY TR INC	COM	253868103	14,661	137,812	SH		DFND	5	133,448	729	3,635
DIGITAL RLTY TR INC	COM	253868103	1,095	10,296	SH		DFND	5	5,505	4,732	59
DIGITALGLOBE INC	COM NEW	25389M877	553	16,903	SH		DFND	5	7,479	0	9,424
DINEEQUITY INC	COM	254423106	1,729	31,783	SH		DFND	5	0	0	31,783
DISNEY WALT CO	COM DISNEY	254687106	6,869	60,585	SH		DFND	12	60,585	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,700	173,738	SH		DFND	3	173,738	0	0
DISNEY WALT CO	COM DISNEY	254687106	69,679	614,510	SH		DFND	5	585,379	2,019	27,112
DISNEY WALT CO	COM DISNEY	254687106	10,901	96,139	SH		DFND	5	75,793	13,838	6,508
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	46	1,613	SH		DFND	12	1,613	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	174	5,999	SH		DFND	5	3,853	0	2,146
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	13	SH		DFND	5	13	0	0
DISH NETWORK CORP	CL A	25470M109	2,616	41,207	SH		DFND	5	37,340	0	3,867
DISCOVER FINL SVCS	COM	254709108	3,864	56,511	SH		DFND	12	56,511	0	0
DISCOVER FINL SVCS	COM	254709108	4,220	61,712	SH		DFND	3	61,712	0	0
DISCOVER FINL SVCS	COM	254709108	2,924	42,759	SH		DFND	5	36,125	0	6,634
DISCOVER FINL SVCS	COM	254709108	111	1,633	SH		DFND	5	1,633	0	0
DOLBY LABORATORIES INC	COM	25659T107	75	1,432	SH		DFND	12	1,432	0	0
DOLBY LABORATORIES INC	COM	25659T107	499	9,522	SH		DFND	5	1,007	0	8,515
DOLLAR GEN CORP NEW	COM	256677105	345	4,951	SH		DFND	12	4,951	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	152	SH		DFND	3	152	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,731	67,850	SH		DFND	5	33,820	0	34,030
DOLLAR GEN CORP NEW	COM	256677105	21	310	SH		DFND	5	121	189	0
DOLLAR TREE INC	COM	256746108	119	1,522	SH		DFND	12	1,522	0	0
DOLLAR TREE INC	COM	256746108	2	28	SH		DFND	3	28	0	0
DOLLAR TREE INC	COM	256746108	1,371	17,482	SH		DFND	5	13,586	0	3,896
DOLLAR TREE INC	COM	256746108	57	732	SH		DFND	5	214	518	0
DOMINION RES INC VA NEW	COM	25746U109	4,873	62,821	SH		DFND	12	62,821	0	0
DOMINION RES INC VA NEW	COM	25746U109	755	9,739	SH		DFND	3	9,739	0	0
DOMINION RES INC VA NEW	COM	25746U109	19,312	248,970	SH		DFND	5	212,276	652	36,042
DOMINION RES INC VA NEW	COM	25746U109	3,488	44,977	SH		DFND	5	36,015	8,962	0
DOMTAR CORP	COM NEW	257559203	2,171	59,459	SH		DFND	5	0	0	59,459
DOMTAR CORP	COM NEW	257559203	0	16	SH		DFND	5	16	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,215	100,402	SH		DFND	5	0	0	100,402
DORMAN PRODUCTS INC	COM	258278100	176	2,155	SH		DFND	12	2,155	0	0
DORMAN PRODUCTS INC	COM	258278100	769	9,373	SH		DFND	5	4,572	0	4,801
DORMAN PRODUCTS INC	COM	258278100	5	71	SH		DFND	5	35	36	0
DOUGLAS EMMETT INC	COM	25960P109	1	50	SH		DFND	12	50	0	0
DOUGLAS EMMETT INC	COM	25960P109	447	11,648	SH		DFND	5	11,585	0	63
DOVER CORP	COM	260003108	517	6,440	SH		DFND	12	6,440	0	0
DOVER CORP	COM	260003108	516	6,428	SH		DFND	5	3,689	0	2,739
DOVER CORP	COM	260003108	617	7,690	SH		DFND	5	7,690	0	0
DOW CHEM CO	COM	260543103	10,750	169,196	SH		DFND	12	169,196	0	0
DOW CHEM CO	COM	260543103	6,148	96,759	SH		DFND	3	96,759	0	0
DOW CHEM CO	COM	260543103	30,781	484,443	SH		DFND	5	433,082	1,477	49,884
DOW CHEM CO	COM	260543103	5,432	85,496	SH		DFND	5	73,709	11,364	423
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	140	1,430	SH		DFND	12	1,430	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	80	825	SH		DFND	5	825	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	112	1,152	SH		DFND	5	1,152	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	800	9,965	SH		DFND	12	9,965	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,215	102,277	SH		DFND	3	102,277	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12,653	157,516	SH		DFND	5	118,627	200	38,689
DU PONT E I DE NEMOURS & CO	COM	263534109	4,413	54,946	SH		DFND	5	52,400	2,366	180
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,961	121,462	SH		DFND	12	121,462	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,071	74,037	SH		DFND	3	74,037	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,129	318,617	SH		DFND	5	282,075	890	35,652
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,194	51,143	SH		DFND	5	42,526	8,304	313
DUN & BRADSTREET CORP DEL NE	COM	26483E100	461	4,271	SH		DFND	5	3,750	0	521
DYCOM INDS INC	COM	267475101	408	4,399	SH		DFND	12	4,399	0	0
DYCOM INDS INC	COM	267475101	867	9,337	SH		DFND	5	4,444	0	4,893
EOG RES INC	COM	26875P101	1,779	18,245	SH		DFND	12	18,245	0	0
EOG RES INC	COM	26875P101	1,717	17,603	SH		DFND	3	17,603	0	0
EOG RES INC	COM	26875P101	17,513	179,537	SH		DFND	5	148,561	427	30,549
EOG RES INC	COM	26875P101	1,500	15,381	SH		DFND	5	8,721	6,624	36
EQT CORP	COM	26884L109	15	248	SH		DFND	12	248	0	0
EQT CORP	COM	26884L109	184	3,026	SH		DFND	5	205	0	2,821
EQT CORP	COM	26884L109	630	10,325	SH		DFND	5	10,325	0	0
EAGLE MATERIALS INC	COM	26969P108	66	687	SH		DFND	12	687	0	0
EAGLE MATERIALS INC	COM	26969P108	166	1,715	SH		DFND	5	1,715	0	0
EAGLE MATERIALS INC	COM	26969P108	3	38	SH		DFND	5	19	19	0
EAST WEST BANCORP INC	COM	27579R104	49	960	SH		DFND	12	960	0	0
EAST WEST BANCORP INC	COM	27579R104	256	4,974	SH		DFND	5	4,926	0	48
EASTERLY GOVT PPTYS INC	COM	27616P103	93	4,711	SH		DFND	12	4,711	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	179	9,065	SH		DFND	5	9,065	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	194	SH		DFND	5	99	95	0
EASTMAN CHEM CO	COM	277432100	499	6,181	SH		DFND	12	6,181	0	0
EASTMAN CHEM CO	COM	277432100	1,075	13,306	SH		DFND	3	13,306	0	0
EASTMAN CHEM CO	COM	277432100	15,285	189,179	SH		DFND	5	184,799	663	3,717
EASTMAN CHEM CO	COM	277432100	1,137	14,075	SH		DFND	5	8,518	5,500	57
EATON VANCE ENHANCED EQ INC	COM	278274105	175	13,442	SH		DFND	12	13,442	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	358	26,570	SH		DFND	5	26,570	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,253	90,605	SH		DFND	12	90,605	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	181	13,960	SH		DFND	12	13,960	0	0
EBAY INC	COM	278642103	118	3,526	SH		DFND	12	3,526	0	0
EBAY INC	COM	278642103	17	520	SH		DFND	3	520	0	0
EBAY INC	COM	278642103	794	23,675	SH		DFND	5	5,652	0	18,023
EBAY INC	COM	278642103	58	1,738	SH		DFND	5	388	1,350	0
EBIX INC	COM NEW	278715206	247	4,039	SH		DFND	5	0	0	4,039
ECOLAB INC	COM	278865100	2,144	17,109	SH		DFND	12	17,109	0	0
ECOLAB INC	COM	278865100	1,739	13,879	SH		DFND	3	13,879	0	0
ECOLAB INC	COM	278865100	29,712	237,058	SH		DFND	5	230,236	1,493	5,329
ECOLAB INC	COM	278865100	3,459	27,601	SH		DFND	5	17,918	2,075	7,608
EDGEWELL PERS CARE CO	COM	28035Q102	383	5,247	SH		DFND	5	5,217	0	30
EDGEWELL PERS CARE CO	COM	28035Q102	196	2,684	SH		DFND	5	2,284	400	0
EDISON INTL	COM	281020107	53	666	SH		DFND	12	666	0	0
EDISON INTL	COM	281020107	1,554	19,526	SH		DFND	5	14,034	0	5,492
EDISON INTL	COM	281020107	127	1,600	SH		DFND	5	1,600	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3,573	87,477	SH		DFND	5	87,477	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,067	11,352	SH		DFND	12	11,352	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,359	14,456	SH		DFND	5	10,916	0	3,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	400	SH		DFND	5	400	0	0
8X8 INC NEW	COM	282914100	218	14,339	SH		DFND	5	0	0	14,339
ELECTRONIC ARTS INC	COM	285512109	386	4,322	SH		DFND	12	4,322	0	0
ELECTRONIC ARTS INC	COM	285512109	1,575	17,595	SH		DFND	5	3,220	0	14,375
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	215	198,000	SH		DFND	5	198,000	0	0
ELLIE MAE INC	COM	28849P100	20	206	SH		DFND	12	206	0	0
ELLIE MAE INC	COM	28849P100	513	5,119	SH		DFND	5	0	0	5,119
EMCOR GROUP INC	COM	29084Q100	25	413	SH		DFND	12	413	0	0
EMCOR GROUP INC	COM	29084Q100	1,849	29,385	SH		DFND	5	19,834	0	9,551
EMCOR GROUP INC	COM	29084Q100	0	4	SH		DFND	5	4	0	0
EMERSON ELEC CO	COM	291011104	916	15,307	SH		DFND	12	15,307	0	0
EMERSON ELEC CO	COM	291011104	5,284	88,275	SH		DFND	3	88,275	0	0
EMERSON ELEC CO	COM	291011104	14,558	243,217	SH		DFND	5	200,358	11	42,848
EMERSON ELEC CO	COM	291011104	5,387	90,007	SH		DFND	5	58,992	30,513	502
ENBRIDGE INC	COM	29250N105	615	14,719	SH		DFND	12	14,719	0	0
ENBRIDGE INC	COM	29250N105	208	4,981	SH		DFND	3	4,981	0	0
ENBRIDGE INC	COM	29250N105	4,375	104,569	SH		DFND	5	58,495	0	46,074
ENBRIDGE INC	COM	29250N105	713	17,046	SH		DFND	5	16,282	764	0
ENCORE WIRE CORP	COM	292562105	300	6,533	SH		DFND	12	6,533	0	0
ENCORE WIRE CORP	COM	292562105	6	144	SH		DFND	5	144	0	0
ENERGEN CORP	COM	29265N108	222	4,095	SH		DFND	12	4,095	0	0
ENERGEN CORP	COM	29265N108	1,197	21,993	SH		DFND	5	21,955	0	38
ENERGIZER HLDGS INC NEW	COM	29272W109	5,950	106,741	SH		DFND	5	106,691	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	158	2,840	SH		DFND	5	2,640	200	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	236	6,478	SH		DFND	12	6,478	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	694	19,006	SH		DFND	5	10,053	0	8,953
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	102	2,800	SH		DFND	5	1,300	1,500	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	69	3,525	SH		DFND	12	3,525	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	197	10,000	SH		DFND	5	10,000	0	0
ENSIGN GROUP INC	COM	29358P101	415	22,100	SH		DFND	5	22,100	0	0
ENTERGY CORP NEW	COM	29364G103	372	4,903	SH		DFND	12	4,903	0	0
ENTERGY CORP NEW	COM	29364G103	4,264	56,135	SH		DFND	5	27,795	0	28,340
ENTERGY CORP NEW	COM	29364G103	160	2,110	SH		DFND	5	2,110	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	430	15,576	SH		DFND	12	15,576	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,452	88,819	SH		DFND	5	76,890	0	11,929
ENTERPRISE PRODS PARTNERS L	COM	293792107	768	27,850	SH		DFND	5	11,050	16,800	0
ENVISION HEALTHCARE CORP	COM	29414D100	4,311	70,316	SH		DFND	12	70,316	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	638	10,411	SH		DFND	5	8,605	0	1,806
EQUIFAX INC	COM	294429105	49	359	SH		DFND	12	359	0	0
EQUIFAX INC	COM	294429105	2,821	20,637	SH		DFND	3	20,637	0	0
EQUIFAX INC	COM	294429105	1,388	10,155	SH		DFND	5	8,172	0	1,983
EQUIFAX INC	COM	294429105	1,843	13,485	SH		DFND	5	13,485	0	0
EQUINIX INC	COM PAR $0.001	29444U700	58	146	SH		DFND	12	146	0	0
EQUINIX INC	COM PAR $0.001	29444U700	552	1,379	SH		DFND	5	26	0	1,353
EQUINIX INC	COM PAR $0.001	29444U700	3	8	SH		DFND	5	8	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	548	7,120	SH		DFND	5	7,028	92	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	53	SH		DFND	12	53	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	534	8,598	SH		DFND	5	1,996	497	6,105
EQUITY RESIDENTIAL	SH BEN INT	29476L107	515	8,284	SH		DFND	5	6,534	0	1,750
ESSEX PPTY TR INC	COM	297178105	2	11	SH		DFND	12	11	0	0
ESSEX PPTY TR INC	COM	297178105	287	1,243	SH		DFND	5	104	50	1,089
EVERCORE PARTNERS INC	CLASS A	29977A105	4,145	53,220	SH		DFND	5	53,220	0	0
EVERSOURCE ENERGY	COM	30040W108	262	4,467	SH		DFND	12	4,467	0	0
EVERSOURCE ENERGY	COM	30040W108	2,254	38,361	SH		DFND	5	472	0	37,889
EXACT SCIENCES CORP	COM	30063P105	436	18,478	SH		DFND	5	250	0	18,228
EXELON CORP	COM	30161N101	1,094	30,420	SH		DFND	12	30,420	0	0
EXELON CORP	COM	30161N101	4,956	137,765	SH		DFND	5	72,558	0	65,207
EXELON CORP	COM	30161N101	42	1,172	SH		DFND	5	77	1,095	0
EXLSERVICE HOLDINGS INC	COM	302081104	384	8,110	SH		DFND	5	2,483	0	5,627
EXPEDIA INC DEL	COM NEW	30212P303	5,859	46,438	SH		DFND	12	46,438	0	0
EXPEDIA INC DEL	COM NEW	30212P303	378	2,996	SH		DFND	5	992	0	2,004
EXPEDITORS INTL WASH INC	COM	302130109	21	383	SH		DFND	12	383	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35	630	SH		DFND	3	630	0	0
EXPEDITORS INTL WASH INC	COM	302130109	594	10,529	SH		DFND	5	6,408	0	4,121
EXPONENT INC	COM	30214U102	143	2,411	SH		DFND	12	2,411	0	0
EXPONENT INC	COM	30214U102	307	5,156	SH		DFND	5	5,156	0	0
EXPONENT INC	COM	30214U102	5	85	SH		DFND	5	41	44	0
EXPRESS INC	COM	30219E103	111	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	1,443	21,902	SH		DFND	12	21,902	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	500	7,596	SH		DFND	3	7,596	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,337	111,329	SH		DFND	5	98,315	2,405	10,609
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,025	15,563	SH		DFND	5	14,156	1,407	0
EXTRA SPACE STORAGE INC	COM	30225T102	16	220	SH		DFND	12	220	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	225	3,035	SH		DFND	5	617	533	1,885
EXXON MOBIL CORP	COM	30231G102	43,297	527,959	SH		DFND	12	527,959	0	0
EXXON MOBIL CORP	COM	30231G102	16,682	203,420	SH		DFND	3	203,420	0	0
EXXON MOBIL CORP	COM	30231G102	98,755	1,204,186	SH		DFND	5	1,102,788	5,155	96,243
EXXON MOBIL CORP	COM	30231G102	46,748	570,030	SH		DFND	5	469,127	84,398	16,505
F M C CORP	COM NEW	302491303	276	3,975	SH		DFND	5	1,620	0	2,355
FNB CORP PA	COM	302520101	1,733	116,573	SH		DFND	5	896	0	115,677
FCB FINL HLDGS INC	CL A	30255G103	435	8,795	SH		DFND	5	8,795	0	0
FACEBOOK INC	CL A	30303M102	10,160	71,531	SH		DFND	12	71,531	0	0
FACEBOOK INC	CL A	30303M102	966	6,806	SH		DFND	3	6,806	0	0
FACEBOOK INC	CL A	30303M102	26,823	188,829	SH		DFND	5	100,099	178	88,552
FACEBOOK INC	CL A	30303M102	476	3,355	SH		DFND	5	3,029	308	18
FACTSET RESH SYS INC	COM	303075105	136	829	SH		DFND	12	829	0	0
FACTSET RESH SYS INC	COM	303075105	79	484	SH		DFND	5	425	0	59
FAIR ISAAC CORP	COM	303250104	361	2,801	SH		DFND	12	2,801	0	0
FAIR ISAAC CORP	COM	303250104	8,644	67,041	SH		DFND	5	61,975	0	5,066
FARMER BROS CO	COM	307675108	222	6,307	SH		DFND	12	6,307	0	0
FARMER BROS CO	COM	307675108	51	1,447	SH		DFND	5	162	0	1,285
FASTENAL CO	COM	311900104	34	678	SH		DFND	12	678	0	0
FASTENAL CO	COM	311900104	420	8,158	SH		DFND	5	3,406	0	4,752
FASTENAL CO	COM	311900104	37	726	SH		DFND	5	0	726	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	77	580	SH		DFND	12	580	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	543	4,074	SH		DFND	5	2,800	144	1,130
FEDERATED INVS INC PA	CL B	314211103	243	9,255	SH		DFND	12	9,255	0	0
FEDERATED INVS INC PA	CL B	314211103	48	1,850	SH		DFND	5	1,850	0	0
FEDEX CORP	COM	31428X106	1,544	7,914	SH		DFND	12	7,914	0	0
FEDEX CORP	COM	31428X106	1,492	7,647	SH		DFND	3	7,647	0	0
FEDEX CORP	COM	31428X106	9,082	46,542	SH		DFND	5	42,280	0	4,262
FEDEX CORP	COM	31428X106	1,047	5,367	SH		DFND	5	5,267	100	0
F5 NETWORKS INC	COM	315616102	1,228	8,616	SH		DFND	12	8,616	0	0
F5 NETWORKS INC	COM	315616102	248	1,745	SH		DFND	5	731	0	1,014
FIDELITY NATL INFORMATION SV	COM	31620M106	13	164	SH		DFND	12	164	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	474	5,955	SH		DFND	3	5,955	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,480	18,592	SH		DFND	5	12,850	0	5,742
FIDELITY NATL INFORMATION SV	COM	31620M106	27	350	SH		DFND	5	350	0	0
FIFTH THIRD BANCORP	COM	316773100	364	14,362	SH		DFND	12	14,362	0	0
FIFTH THIRD BANCORP	COM	316773100	766	30,167	SH		DFND	5	16,792	0	13,375
FIFTH THIRD BANCORP	COM	316773100	17	700	SH		DFND	5	700	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	171	153,000	SH		DFND	5	153,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	200	214,000	SH		DFND	5	214,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	228	255,000	SH		DFND	5	255,000	0	0
FIRST BANCORP INC ME	COM	31866P102	90	3,310	SH		DFND	5	0	0	3,310
FIRST BANCORP INC ME	COM	31866P102	436	16,000	SH		DFND	5	16,000	0	0
FIRST BANCORP P R	COM NEW	318672706	122	21,687	SH		DFND	5	0	0	21,687
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,132	3,378	SH		DFND	5	1,860	0	1,518
FIRST HORIZON NATL CORP	COM	320517105	852	46,108	SH		DFND	5	45,999	0	109
FIRST HORIZON NATL CORP	COM	320517105	5	300	SH		DFND	5	0	300	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	202	5,118	SH		DFND	5	5,118	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	39	1,000	SH		DFND	5	0	1,000	0
FIRST MERCHANTS CORP	COM	320817109	255	6,509	SH		DFND	5	0	0	6,509
FIRST MIDWEST BANCORP DEL	COM	320867104	325	13,745	SH		DFND	5	501	0	13,244
FIRST REP BK SAN FRANCISCO C	COM	33616C100	235	2,515	SH		DFND	12	2,515	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,944	20,730	SH		DFND	5	8,892	0	11,838
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	97	SH		DFND	5	56	41	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	21,977	762,857	SH		DFND	12	762,857	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	38	1,330	SH		DFND	5	1,330	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	20	710	SH		DFND	5	710	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,036	18,067	SH		DFND	12	18,067	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	92	1,620	SH		DFND	5	1,620	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,198	27,445	SH		DFND	12	27,445	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	691	6,567	SH		DFND	12	6,567	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	109	1,041	SH		DFND	5	1,041	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14,932	169,612	SH		DFND	12	169,612	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,104	12,547	SH		DFND	5	12,547	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	272	11,825	SH		DFND	12	11,825	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,785	233,915	SH		DFND	12	233,915	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	232	8,000	SH		DFND	3	8,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,076	214,568	SH		DFND	12	214,568	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	57	1,110	SH		DFND	5	1,110	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	30	588	SH		DFND	5	588	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,880	51,066	SH		DFND	12	51,066	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	104	2,827	SH		DFND	5	2,827	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,386	30,053	SH		DFND	12	30,053	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	135	2,928	SH		DFND	5	2,928	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,959	189,968	SH		DFND	12	189,968	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,024	145,280	SH		DFND	12	145,280	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	722	11,575	SH		DFND	12	11,575	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	104	1,678	SH		DFND	5	1,678	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	848	22,779	SH		DFND	12	22,779	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,420	33,799	SH		DFND	12	33,799	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	60	1,431	SH		DFND	5	1,431	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	674	13,075	SH		DFND	12	13,075	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	96	1,862	SH		DFND	5	1,862	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,399	126,604	SH		DFND	12	126,604	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	598	10,243	SH		DFND	12	10,243	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,988	41,894	SH		DFND	12	41,894	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,164	60,472	SH		DFND	12	60,472	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	424	33,666	SH		DFND	12	33,666	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	22	1,800	SH		DFND	5	1,800	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,355	25,670	SH		DFND	12	25,670	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	601	20,294	SH		DFND	12	20,294	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5,046	96,758	SH		DFND	12	96,758	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	30	589	SH		DFND	5	589	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	15	300	SH		DFND	5	300	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	215	11,693	SH		DFND	12	11,693	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,010	42,045	SH		DFND	12	42,045	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	120	5,024	SH		DFND	5	5,024	0	0
FISERV INC	COM	337738108	597	5,180	SH		DFND	12	5,180	0	0
FISERV INC	COM	337738108	409	3,550	SH		DFND	5	0	0	3,550
FIRSTENERGY CORP	COM	337932107	387	12,173	SH		DFND	12	12,173	0	0
FIRSTENERGY CORP	COM	337932107	4,332	136,144	SH		DFND	5	68,702	0	67,442
FIRSTENERGY CORP	COM	337932107	98	3,090	SH		DFND	5	3,090	0	0
FITBIT INC	CL A	33812L102	296	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	107	2,493	SH		DFND	12	2,493	0	0
FIVE BELOW INC	COM	33829M101	616	14,237	SH		DFND	5	5,780	0	8,457
FIVE BELOW INC	COM	33829M101	4	105	SH		DFND	5	52	53	0
FIVE9 INC	COM	338307101	274	16,649	SH		DFND	12	16,649	0	0
FIVE9 INC	COM	338307101	104	6,321	SH		DFND	5	381	0	5,940
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	43	SH		DFND	12	43	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	254	1,680	SH		DFND	5	1,661	0	19
FLEETCOR TECHNOLOGIES INC	COM	339041105	33	218	SH		DFND	5	6	212	0
FLUOR CORP NEW	COM	343412102	859	16,341	SH		DFND	12	16,341	0	0
FLUOR CORP NEW	COM	343412102	1,099	20,887	SH		DFND	3	20,887	0	0
FLUOR CORP NEW	COM	343412102	13,183	250,541	SH		DFND	5	246,758	647	3,136
FLUOR CORP NEW	COM	343412102	1,297	24,665	SH		DFND	5	21,813	2,622	230
FLOWERS FOODS INC	COM	343498101	83	4,300	SH		DFND	12	4,300	0	0
FLOWERS FOODS INC	COM	343498101	2,694	138,833	SH		DFND	5	40,312	0	98,521
FLOWERS FOODS INC	COM	343498101	395	20,365	SH		DFND	5	2,000	18,365	0
FLOWSERVE CORP	COM	34354P105	905	18,706	SH		DFND	12	18,706	0	0
FLOWSERVE CORP	COM	34354P105	18,027	372,316	SH		DFND	5	368,164	901	3,251
FLOWSERVE CORP	COM	34354P105	1,856	38,346	SH		DFND	5	23,256	14,709	381
FOOT LOCKER INC	COM	344849104	951	12,724	SH		DFND	12	12,724	0	0
FOOT LOCKER INC	COM	344849104	474	6,346	SH		DFND	5	4,108	0	2,238
FOOT LOCKER INC	COM	344849104	89	1,200	SH		DFND	5	1,200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	204	17,536	SH		DFND	12	17,536	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	52	4,548	SH		DFND	3	4,548	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,663	228,833	SH		DFND	5	9,831	0	219,002
FORD MTR CO DEL	COM PAR $0.01	345370860	35	3,086	SH		DFND	5	1,086	2,000	0
FORMFACTOR INC	COM	346375108	122	10,317	SH		DFND	5	0	0	10,317
FORTIS INC	COM	349553107	124	3,741	SH		DFND	12	3,741	0	0
FORTIS INC	COM	349553107	712	21,494	SH		DFND	5	21,408	0	86
FORTIS INC	COM	349553107	13	415	SH		DFND	5	415	0	0
FORTIVE CORP	COM	34959J108	340	5,661	SH		DFND	12	5,661	0	0
FORTIVE CORP	COM	34959J108	3,537	58,735	SH		DFND	3	58,735	0	0
FORTIVE CORP	COM	34959J108	4,524	75,126	SH		DFND	5	57,551	0	17,575
FORTIVE CORP	COM	34959J108	1,286	21,366	SH		DFND	5	21,266	100	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	326	5,369	SH		DFND	12	5,369	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	895	SH		DFND	3	895	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30,665	503,954	SH		DFND	5	496,868	973	6,113
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,098	34,484	SH		DFND	5	30,244	4,108	132
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	299	14,458	SH		DFND	12	14,458	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	250	SH		DFND	5	250	0	0
FORWARD AIR CORP	COM	349853101	2,806	59,000	SH		DFND	5	59,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		DFND	12	49	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	385	16,884	SH		DFND	5	8,094	0	8,790
FOUR CORNERS PPTY TR INC	COM	35086T109	221	9,717	SH		DFND	5	9,717	0	0
FRANKLIN RES INC	COM	354613101	191	4,555	SH		DFND	12	4,555	0	0
FRANKLIN RES INC	COM	354613101	353	8,377	SH		DFND	5	1,917	0	6,460
FRANKLIN RES INC	COM	354613101	22	543	SH		DFND	5	0	543	0
FREEPORT-MCMORAN INC	CL B	35671D857	269	20,190	SH		DFND	12	20,190	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26	2,000	SH		DFND	3	2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	403	30,234	SH		DFND	5	7,300	0	22,934
FREEPORT-MCMORAN INC	CL B	35671D857	15	1,188	SH		DFND	5	488	700	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	337	8,008	SH		DFND	12	8,008	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	723	17,183	SH		DFND	5	16,920	0	263
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	50	SH		DFND	5	0	50	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	890	SH		DFND	12	890	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	5,059	SH		DFND	5	4,404	0	655
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	5,010	SH		DFND	5	5,010	0	0
FULTON FINL CORP PA	COM	360271100	26	1,500	SH		DFND	12	1,500	0	0
FULTON FINL CORP PA	COM	360271100	4,588	257,057	SH		DFND	5	233,137	0	23,920
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,919	120,037	SH		DFND	12	120,037	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,293	39,608	SH		DFND	5	28,800	0	10,808
GGP INC	COM	36174X101	53	2,310	SH		DFND	12	2,310	0	0
GGP INC	COM	36174X101	241	10,440	SH		DFND	5	497	0	9,943
GABELLI EQUITY TR INC	COM	362397101	361	64,056	SH		DFND	12	64,056	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	313	15,013	SH		DFND	12	15,013	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	25	1,243	SH		DFND	5	1,243	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	9	453	SH		DFND	5	453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7	129	SH		DFND	12	129	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,791	49,375	SH		DFND	5	12,929	0	36,446
GANNETT CO INC	COM	36473H104	29	3,503	SH		DFND	12	3,503	0	0
GANNETT CO INC	COM	36473H104	75	9,032	SH		DFND	5	9,032	0	0
GAP INC DEL	COM	364760108	490	20,181	SH		DFND	12	20,181	0	0
GAP INC DEL	COM	364760108	85	3,501	SH		DFND	5	0	0	3,501
GARTNER INC	COM	366651107	419	3,884	SH		DFND	12	3,884	0	0
GARTNER INC	COM	366651107	877	8,128	SH		DFND	5	7,934	0	194
GARTNER INC	COM	366651107	6	64	SH		DFND	5	31	33	0
GENERAL DYNAMICS CORP	COM	369550108	690	3,686	SH		DFND	12	3,686	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,053	5,627	SH		DFND	3	5,627	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,743	36,024	SH		DFND	5	31,059	0	4,965
GENERAL DYNAMICS CORP	COM	369550108	1,752	9,361	SH		DFND	5	9,114	247	0
GENERAL ELECTRIC CO	COM	369604103	10,561	354,416	SH		DFND	12	354,416	0	0
GENERAL ELECTRIC CO	COM	369604103	19,423	651,797	SH		DFND	3	651,797	0	0
GENERAL ELECTRIC CO	COM	369604103	72,381	2,428,922	SH		DFND	5	2,191,064	20,770	217,088
GENERAL ELECTRIC CO	COM	369604103	39,412	1,322,581	SH		DFND	5	1,148,957	119,709	53,915
GENERAL MLS INC	COM	370334104	1,520	25,771	SH		DFND	12	25,771	0	0
GENERAL MLS INC	COM	370334104	1,933	32,765	SH		DFND	3	32,765	0	0
GENERAL MLS INC	COM	370334104	14,847	251,608	SH		DFND	5	208,134	1,758	41,716
GENERAL MLS INC	COM	370334104	6,205	105,161	SH		DFND	5	93,027	9,374	2,760
GENERAL MTRS CO	COM	37045V100	2,608	73,771	SH		DFND	12	73,771	0	0
GENERAL MTRS CO	COM	37045V100	38	1,100	SH		DFND	3	1,100	0	0
GENERAL MTRS CO	COM	37045V100	5,353	151,388	SH		DFND	5	77,246	0	74,142
GENERAL MTRS CO	COM	37045V100	9	272	SH		DFND	5	272	0	0
GENTEX CORP	COM	371901109	1,144	53,638	SH		DFND	12	53,638	0	0
GENTEX CORP	COM	371901109	45	2,120	SH		DFND	3	2,120	0	0
GENTEX CORP	COM	371901109	4	204	SH		DFND	5	204	0	0
GENTEX CORP	COM	371901109	53	2,500	SH		DFND	5	2,500	0	0
GENUINE PARTS CO	COM	372460105	5,979	64,702	SH		DFND	12	64,702	0	0
GENUINE PARTS CO	COM	372460105	6,505	70,397	SH		DFND	3	70,397	0	0
GENUINE PARTS CO	COM	372460105	102,969	1,114,273	SH		DFND	5	1,091,842	119	22,312
GENUINE PARTS CO	COM	372460105	53,234	576,068	SH		DFND	5	178,366	393,802	3,900
GIBRALTAR INDS INC	COM	374689107	206	5,024	SH		DFND	5	0	0	5,024
GILEAD SCIENCES INC	COM	375558103	2,122	31,250	SH		DFND	12	31,250	0	0
GILEAD SCIENCES INC	COM	375558103	9,937	146,308	SH		DFND	3	146,308	0	0
GILEAD SCIENCES INC	COM	375558103	5,332	78,516	SH		DFND	5	56,197	0	22,319
GILEAD SCIENCES INC	COM	375558103	603	8,892	SH		DFND	5	6,824	2,068	0
GLACIER BANCORP INC NEW	COM	37637Q105	116	3,442	SH		DFND	5	3,442	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	65	SH		DFND	5	31	34	0
GLACIER BANCORP INC NEW	COM	37637Q105	82	2,421	SH		DFND	12	2,421	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,872	91,860	SH		DFND	12	91,860	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	622	14,764	SH		DFND	3	14,764	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,254	266,936	SH		DFND	5	265,753	952	231
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	341	8,094	SH		DFND	5	6,722	1,372	0
GLOBAL PMTS INC	COM	37940X102	648	8,035	SH		DFND	12	8,035	0	0
GLOBAL PMTS INC	COM	37940X102	80	1,000	SH		DFND	3	1,000	0	0
GLOBAL PMTS INC	COM	37940X102	235	2,923	SH		DFND	5	230	0	2,693
GLOBAL PMTS INC	COM	37940X102	58	723	SH		DFND	5	23	700	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	561	19,879	SH		DFND	12	19,879	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	876	31,043	SH		DFND	5	31,043	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	79	22,501	SH		DFND	5	21,500	0	1,001
GOLDMAN SACHS GROUP INC	COM	38141G104	7,040	30,649	SH		DFND	12	30,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,035	48,038	SH		DFND	3	48,038	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,195	174,978	SH		DFND	5	166,727	960	7,291
GOLDMAN SACHS GROUP INC	COM	38141G104	3,847	16,747	SH		DFND	5	12,115	1,063	3,569
GOODYEAR TIRE & RUBR CO	COM	382550101	201	5,585	SH		DFND	12	5,585	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	186	5,188	SH		DFND	5	400	0	4,788
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	13	647	SH		DFND	12	647	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	227	10,881	SH		DFND	5	0	0	10,881
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	41	2,000	SH		DFND	5	0	2,000	0
GRACE W R & CO DEL NEW	COM	38388F108	5,736	82,298	SH		DFND	12	82,298	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,093	30,033	SH		DFND	5	30,000	0	33
GRACO INC	COM	384109104	92	980	SH		DFND	12	980	0	0
GRACO INC	COM	384109104	144	1,538	SH		DFND	5	1,538	0	0
GRACO INC	COM	384109104	3	32	SH		DFND	5	16	16	0
GRAHAM HLDGS CO	COM	384637104	1,169	1,951	SH		DFND	5	1,282	0	669
GRAINGER W W INC	COM	384802104	1,225	5,264	SH		DFND	12	5,264	0	0
GRAINGER W W INC	COM	384802104	45	195	SH		DFND	3	195	0	0
GRAINGER W W INC	COM	384802104	584	2,510	SH		DFND	5	1,528	0	982
GRAINGER W W INC	COM	384802104	0	4	SH		DFND	5	4	0	0
GRAMERCY PPTY TR	COM NEW	385002308	55	2,104	SH		DFND	12	2,104	0	0
GRAMERCY PPTY TR	COM NEW	385002308	646	24,582	SH		DFND	5	13,875	0	10,707
GRANITE CONSTR INC	COM	387328107	1,724	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	227	7,790	SH		DFND	5	7,709	0	81
GREAT WESTN BANCORP INC	COM	391416104	399	9,430	SH		DFND	5	307	0	9,123
GREAT WESTN BANCORP INC	COM	391416104	1	29	SH		DFND	5	29	0	0
GREEN DOT CORP	CL A	39304D102	238	7,164	SH		DFND	5	156	0	7,008
GREEN PLAINS INC	COM	393222104	234	9,461	SH		DFND	12	9,461	0	0
GREEN PLAINS INC	COM	393222104	163	6,592	SH		DFND	5	556	0	6,036
GREENBRIER COS INC	COM	393657101	347	8,054	SH		DFND	5	3,547	0	4,507
GREIF INC	CL A	397624107	282	5,133	SH		DFND	12	5,133	0	0
GREIF INC	CL A	397624107	1,825	33,131	SH		DFND	5	0	0	33,131
GROUP 1 AUTOMOTIVE INC	COM	398905109	248	3,350	SH		DFND	5	17	0	3,333
GROUPE CGI INC	CL A SUB VTG	39945C109	198	4,150	SH		DFND	5	3,973	0	177
GROUPE CGI INC	CL A SUB VTG	39945C109	6	127	SH		DFND	5	127	0	0
GROUPON INC	COM	399473107	253	64,495	SH		DFND	5	0	0	64,495
GUESS INC	COM	401617105	1,996	179,046	SH		DFND	5	179,046	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	9	538	SH		DFND	12	538	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	508	29,607	SH		DFND	5	29,607	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	366	14,951	SH		DFND	12	14,951	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5	241	SH		DFND	5	241	0	0
HCA HOLDINGS INC	COM	40412C101	8	100	SH		DFND	3	100	0	0
HCA HOLDINGS INC	COM	40412C101	1,956	21,991	SH		DFND	5	17,184	0	4,807
HCA HOLDINGS INC	COM	40412C101	1,094	12,302	SH		DFND	12	12,302	0	0
HCP INC	COM	40414L109	46	1,473	SH		DFND	12	1,473	0	0
HCP INC	COM	40414L109	362	11,600	SH		DFND	5	3,701	288	7,611
HMS HLDGS CORP	COM	40425J101	243	12,000	SH		DFND	5	12,000	0	0
HNI CORP	COM	404251100	459	9,969	SH		DFND	5	25	0	9,944
HSBC HLDGS PLC	SPON ADR NEW	404280406	471	11,555	SH		DFND	12	11,555	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,150	28,177	SH		DFND	5	27,293	0	884
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	120	SH		DFND	5	30	90	0
HSN INC	COM	404303109	232	6,268	SH		DFND	12	6,268	0	0
HSN INC	COM	404303109	3,702	99,800	SH		DFND	5	99,800	0	0
HP INC	COM	40434L105	66	3,703	SH		DFND	12	3,703	0	0
HP INC	COM	40434L105	1,895	106,010	SH		DFND	3	106,010	0	0
HP INC	COM	40434L105	1,697	94,952	SH		DFND	5	65,133	0	29,819
HP INC	COM	40434L105	196	10,991	SH		DFND	5	974	10,017	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	177	SH		DFND	12	177	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	446	12,000	SH		DFND	3	12,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	486	13,073	SH		DFND	5	13,073	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	15	SH		DFND	5	15	0	0
HALLIBURTON CO	COM	406216101	1,295	26,324	SH		DFND	12	26,324	0	0
HALLIBURTON CO	COM	406216101	300	6,100	SH		DFND	3	6,100	0	0
HALLIBURTON CO	COM	406216101	3,732	75,858	SH		DFND	5	24,994	0	50,864
HALLIBURTON CO	COM	406216101	199	4,049	SH		DFND	5	3,721	328	0
HANCOCK HLDG CO	COM	410120109	22	485	SH		DFND	12	485	0	0
HANCOCK HLDG CO	COM	410120109	704	15,463	SH		DFND	5	2,716	0	12,747
HANCOCK HLDG CO	COM	410120109	22	500	SH		DFND	5	500	0	0
HANESBRANDS INC	COM	410345102	1,053	50,768	SH		DFND	12	50,768	0	0
HANESBRANDS INC	COM	410345102	166	8,011	SH		DFND	5	1,436	0	6,575
HANOVER INS GROUP INC	COM	410867105	2,925	32,481	SH		DFND	5	32,456	0	25
HANOVER INS GROUP INC	COM	410867105	156	1,738	SH		DFND	5	0	1,738	0
HARLEY DAVIDSON INC	COM	412822108	107	1,770	SH		DFND	12	1,770	0	0
HARLEY DAVIDSON INC	COM	412822108	243	4,027	SH		DFND	5	1,160	0	2,867
HARLEY DAVIDSON INC	COM	412822108	60	1,000	SH		DFND	5	1,000	0	0
HARRIS CORP DEL	COM	413875105	374	3,366	SH		DFND	12	3,366	0	0
HARRIS CORP DEL	COM	413875105	5,098	45,820	SH		DFND	5	26,492	0	19,328
HARRIS CORP DEL	COM	413875105	6,870	61,750	SH		DFND	5	0	0	61,750
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,041	21,664	SH		DFND	12	21,664	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	287	5,978	SH		DFND	3	5,978	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,214	150,077	SH		DFND	5	139,424	3,594	7,059
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,852	80,152	SH		DFND	5	36,664	18,463	25,025
HASBRO INC	COM	418056107	90	906	SH		DFND	12	906	0	0
HASBRO INC	COM	418056107	503	5,041	SH		DFND	5	3,079	0	1,962
HAWAIIAN HOLDINGS INC	COM	419879101	28	609	SH		DFND	12	609	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	408	8,796	SH		DFND	5	0	0	8,796
HAYNES INTERNATIONAL INC	COM NEW	420877201	503	13,200	SH		DFND	5	13,200	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	14	892	SH		DFND	5	892	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	417	26,079	SH		DFND	5	26,079	0	0
HEALTHEQUITY INC	COM	42226A107	365	8,613	SH		DFND	12	8,613	0	0
HEALTHEQUITY INC	COM	42226A107	23	545	SH		DFND	5	145	400	0
HEARTLAND EXPRESS INC	COM	422347104	110	5,532	SH		DFND	12	5,532	0	0
HEARTLAND EXPRESS INC	COM	422347104	164	8,205	SH		DFND	5	8,205	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	154	SH		DFND	5	74	80	0
HECLA MNG CO	COM	422704106	2,086	394,425	SH		DFND	5	334,800	0	59,625
HEICO CORP NEW	COM	422806109	544	6,239	SH		DFND	12	6,239	0	0
HEICO CORP NEW	COM	422806109	565	6,485	SH		DFND	5	6,364	0	121
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	125	128,000	SH		DFND	5	128,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	123	15,899	SH		DFND	5	0	0	15,899
HELMERICH & PAYNE INC	COM	423452101	3,126	46,967	SH		DFND	12	46,967	0	0
HELMERICH & PAYNE INC	COM	423452101	798	12,000	SH		DFND	3	12,000	0	0
HELMERICH & PAYNE INC	COM	423452101	6,720	100,959	SH		DFND	5	70,861	231	29,867
HELMERICH & PAYNE INC	COM	423452101	250	3,758	SH		DFND	5	2,260	1,498	0
HENRY JACK & ASSOC INC	COM	426281101	20	224	SH		DFND	12	224	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,401	36,531	SH		DFND	5	17,237	0	19,294
HENRY JACK & ASSOC INC	COM	426281101	38	414	SH		DFND	5	87	327	0
HERCULES CAPITAL INC	COM	427096508	196	12,988	SH		DFND	12	12,988	0	0
HERCULES CAPITAL INC	COM	427096508	75	5,020	SH		DFND	5	5,020	0	0
HERSHEY CO	COM	427866108	15	140	SH		DFND	12	140	0	0
HERSHEY CO	COM	427866108	218	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,243	20,538	SH		DFND	5	17,225	0	3,313
HERSHEY CO	COM	427866108	371	3,399	SH		DFND	5	3,399	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	224	12,822	SH		DFND	5	0	0	12,822
HESS CORP	COM	42809H107	60	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	496	10,301	SH		DFND	5	5,571	0	4,730
HESS CORP	COM	42809H107	221	4,599	SH		DFND	5	4,599	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	240	10,132	SH		DFND	5	855	9,277	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	503	21,255	SH		DFND	12	21,255	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,962	125,000	SH		DFND	3	125,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,863	163,032	SH		DFND	5	134,896	0	28,136
HEXCEL CORP NEW	COM	428291108	11	203	SH		DFND	12	203	0	0
HEXCEL CORP NEW	COM	428291108	1,648	30,224	SH		DFND	5	30,179	0	45
HEXCEL CORP NEW	COM	428291108	25	463	SH		DFND	5	89	374	0
HILL ROM HLDGS INC	COM	431475102	4,952	70,146	SH		DFND	5	70,146	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,461	24,993	SH		DFND	5	0	0	24,993
HOLLYFRONTIER CORP	COM	436106108	59	2,084	SH		DFND	12	2,084	0	0
HOLLYFRONTIER CORP	COM	436106108	1,983	69,975	SH		DFND	5	3,144	5	66,826
HOLLYFRONTIER CORP	COM	436106108	51	1,816	SH		DFND	5	1,816	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	449	363,000	SH		DFND	5	363,000	0	0
HOLOGIC INC	COM	436440101	100	2,351	SH		DFND	12	2,351	0	0
HOLOGIC INC	COM	436440101	384	9,030	SH		DFND	5	4,053	0	4,977
HOLOGIC INC	COM	436440101	3	88	SH		DFND	5	44	44	0
HOME DEPOT INC	COM	437076102	17,001	115,790	SH		DFND	12	115,790	0	0
HOME DEPOT INC	COM	437076102	25,928	176,590	SH		DFND	3	176,590	0	0
HOME DEPOT INC	COM	437076102	102,613	698,860	SH		DFND	5	645,237	4,593	49,030
HOME DEPOT INC	COM	437076102	26,962	183,634	SH		DFND	5	142,037	22,483	19,114
HONDA MOTOR LTD	AMERN SHS	438128308	793	26,239	SH		DFND	12	26,239	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	521	SH		DFND	3	521	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,198	72,666	SH		DFND	5	72,225	0	441
HONDA MOTOR LTD	AMERN SHS	438128308	128	4,247	SH		DFND	5	3,200	1,047	0
HONEYWELL INTL INC	COM	438516106	3,473	27,818	SH		DFND	12	27,818	0	0
HONEYWELL INTL INC	COM	438516106	13,087	104,812	SH		DFND	3	104,812	0	0
HONEYWELL INTL INC	COM	438516106	19,593	156,911	SH		DFND	5	128,721	308	27,882
HONEYWELL INTL INC	COM	438516106	4,429	35,469	SH		DFND	5	30,208	5,230	31
HORACE MANN EDUCATORS CORP N	COM	440327104	6	149	SH		DFND	12	149	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,589	63,086	SH		DFND	5	56,475	0	6,611
HORMEL FOODS CORP	COM	440452100	25	738	SH		DFND	12	738	0	0
HORMEL FOODS CORP	COM	440452100	161	4,663	SH		DFND	5	0	0	4,663
HORMEL FOODS CORP	COM	440452100	34	1,000	SH		DFND	5	1,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	50	3,632	SH		DFND	12	3,632	0	0
HORIZON GLOBAL CORP	COM	44052W104	116	8,419	SH		DFND	5	8,419	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	130	SH		DFND	5	64	66	0
HOST HOTELS & RESORTS INC	COM	44107P104	339	18,209	SH		DFND	12	18,209	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,962	105,168	SH		DFND	5	91,881	727	12,560
HOST HOTELS & RESORTS INC	COM	44107P104	37	2,000	SH		DFND	5	2,000	0	0
HOWARD BANCORP INC	COM	442496105	1,096	58,630	SH		DFND	5	58,630	0	0
HUB GROUP INC	CL A	443320106	10	235	SH		DFND	12	235	0	0
HUB GROUP INC	CL A	443320106	261	5,645	SH		DFND	5	140	0	5,505
HUBBELL INC	COM	443510607	7	64	SH		DFND	12	64	0	0
HUBBELL INC	COM	443510607	612	5,104	SH		DFND	3	5,104	0	0
HUBBELL INC	COM	443510607	785	6,544	SH		DFND	5	6,544	0	0
HUBBELL INC	COM	443510607	232	1,933	SH		DFND	5	1,933	0	0
HUMANA INC	COM	444859102	3,350	16,253	SH		DFND	5	3,562	0	12,691
HUMANA INC	COM	444859102	17	85	SH		DFND	5	0	85	0
HUMANA INC	COM	444859102	224	1,090	SH		DFND	12	1,090	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15	171	SH		DFND	12	171	0	0
HUNT J B TRANS SVCS INC	COM	445658107	95	1,038	SH		DFND	3	1,038	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,591	17,347	SH		DFND	5	16,035	0	1,312
HUNT J B TRANS SVCS INC	COM	445658107	518	5,650	SH		DFND	5	5,650	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	269	20,130	SH		DFND	12	20,130	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	848	63,341	SH		DFND	5	43,131	0	20,210
HUNTINGTON BANCSHARES INC	COM	446150104	13	995	SH		DFND	5	0	995	0
HUNTSMAN CORP	COM	447011107	318	12,962	SH		DFND	12	12,962	0	0
HUNTSMAN CORP	COM	447011107	1,883	76,755	SH		DFND	5	76,640	0	115
ICU MED INC	COM	44930G107	114	751	SH		DFND	12	751	0	0
ICU MED INC	COM	44930G107	229	1,506	SH		DFND	5	1,506	0	0
ICU MED INC	COM	44930G107	4	31	SH		DFND	5	15	16	0
IPG PHOTONICS CORP	COM	44980X109	548	4,543	SH		DFND	12	4,543	0	0
IPG PHOTONICS CORP	COM	44980X109	97	806	SH		DFND	5	806	0	0
ITT INC	COM	45073V108	11	279	SH		DFND	12	279	0	0
ITT INC	COM	45073V108	439	10,705	SH		DFND	5	10,705	0	0
IBERIABANK CORP	COM	450828108	102	1,302	SH		DFND	12	1,302	0	0
IBERIABANK CORP	COM	450828108	336	4,250	SH		DFND	5	4,250	0	0
IBERIABANK CORP	COM	450828108	43	555	SH		DFND	5	527	28	0
IDACORP INC	COM	451107106	60	730	SH		DFND	12	730	0	0
IDACORP INC	COM	451107106	650	7,845	SH		DFND	5	7,845	0	0
IDEX CORP	COM	45167R104	208	2,230	SH		DFND	12	2,230	0	0
IDEX CORP	COM	45167R104	7	78	SH		DFND	3	78	0	0
IDEX CORP	COM	45167R104	2,386	25,519	SH		DFND	5	25,424	0	95
IDEX CORP	COM	45167R104	22	239	SH		DFND	5	136	103	0
IDEXX LABS INC	COM	45168D104	151	980	SH		DFND	12	980	0	0
IDEXX LABS INC	COM	45168D104	30	200	SH		DFND	3	200	0	0
IDEXX LABS INC	COM	45168D104	979	6,336	SH		DFND	5	4,776	0	1,560
IDEXX LABS INC	COM	45168D104	4	28	SH		DFND	5	14	14	0
ILLINOIS TOOL WKS INC	COM	452308109	1,778	13,423	SH		DFND	12	13,423	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19	149	SH		DFND	3	149	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,312	32,555	SH		DFND	5	12,958	0	19,597
ILLINOIS TOOL WKS INC	COM	452308109	370	2,800	SH		DFND	5	2,800	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	350	339,000	SH		DFND	5	339,000	0	0
ILLUMINA INC	COM	452327109	86	508	SH		DFND	12	508	0	0
ILLUMINA INC	COM	452327109	921	5,400	SH		DFND	3	5,400	0	0
ILLUMINA INC	COM	452327109	827	4,849	SH		DFND	5	2,264	0	2,585
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	159	198,000	SH		DFND	5	198,000	0	0
INCYTE CORP	COM	45337C102	78	585	SH		DFND	12	585	0	0
INCYTE CORP	COM	45337C102	1,710	12,798	SH		DFND	5	3,744	0	9,054
INCYTE CORP	COM	45337C102	16	122	SH		DFND	5	26	96	0
INFINITY PPTY & CAS CORP	COM	45665Q103	227	2,380	SH		DFND	12	2,380	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	66	693	SH		DFND	5	693	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	192	181,000	SH		DFND	5	181,000	0	0
INFINERA CORPORATION	COM	45667G103	247	24,233	SH		DFND	12	24,233	0	0
INFINERA CORPORATION	COM	45667G103	7	695	SH		DFND	5	695	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,373	223,547	SH		DFND	5	222,634	0	913
ING GROEP N V	SPONSORED ADR	456837103	24	1,636	SH		DFND	5	1,095	541	0
ING GROEP N V	SPONSORED ADR	456837103	1,051	69,703	SH		DFND	12	69,703	0	0
ING GROEP N V	SPONSORED ADR	456837103	19	1,295	SH		DFND	3	1,295	0	0
INGREDION INC	COM	457187102	566	4,700	SH		DFND	12	4,700	0	0
INGREDION INC	COM	457187102	204	1,700	SH		DFND	3	1,700	0	0
INGREDION INC	COM	457187102	994	8,261	SH		DFND	5	8,243	0	18
INGREDION INC	COM	457187102	153	1,275	SH		DFND	5	1,275	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	112	2,733	SH		DFND	12	2,733	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	249	6,079	SH		DFND	5	0	0	6,079
INNOSPEC INC	COM	45768S105	248	3,841	SH		DFND	5	0	0	3,841
INPHI CORP	COM	45772F107	29	612	SH		DFND	12	612	0	0
INPHI CORP	COM	45772F107	295	6,061	SH		DFND	5	77	0	5,984
INSPERITY INC	COM	45778Q107	43	493	SH		DFND	12	493	0	0
INSPERITY INC	COM	45778Q107	258	2,911	SH		DFND	5	0	0	2,911
INOGEN INC	COM	45780L104	254	3,276	SH		DFND	5	700	0	2,576
INSPIRED ENTMT INC	COM	45782N108	174	16,500	SH		DFND	3	16,500	0	0
INSPIRED ENTMT INC	*W EXP 10/20/202	45782N116	11	15,000	SH		DFND	3	15,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	264	235,000	SH		DFND	5	235,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	420	9,992	SH		DFND	5	0	0	9,992
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	405	17,130	SH		DFND	5	17,130	0	0
INTEL CORP	COM	458140100	13,102	363,244	SH		DFND	12	363,244	0	0
INTEL CORP	COM	458140100	14,782	409,820	SH		DFND	3	409,820	0	0
INTEL CORP	COM	458140100	60,268	1,670,865	SH		DFND	5	1,572,376	10,502	87,987
INTEL CORP	COM	458140100	15,918	441,315	SH		DFND	5	324,276	70,461	46,578
INTER PARFUMS INC	COM	458334109	277	7,589	SH		DFND	12	7,589	0	0
INTER PARFUMS INC	COM	458334109	1,237	33,856	SH		DFND	5	33,856	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	814	13,598	SH		DFND	12	13,598	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	56	SH		DFND	3	56	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,150	52,629	SH		DFND	5	12,411	0	40,218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	50	SH		DFND	5	50	0	0
INTERFACE INC	COM	458665304	602	31,644	SH		DFND	5	31,644	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	347	9,807	SH		DFND	5	0	0	9,807
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,046	23,235	SH		DFND	12	23,235	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,790	84,934	SH		DFND	3	84,934	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,315	197,058	SH		DFND	5	169,409	1,600	26,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,108	103,990	SH		DFND	5	97,942	5,718	330
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	32	SH		DFND	12	32	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	255	1,931	SH		DFND	5	531	0	1,400
INTL PAPER CO	COM	460146103	4,361	85,899	SH		DFND	12	85,899	0	0
INTL PAPER CO	COM	460146103	176	3,481	SH		DFND	3	3,481	0	0
INTL PAPER CO	COM	460146103	5,523	108,771	SH		DFND	5	65,490	274	43,007
INTL PAPER CO	COM	460146103	597	11,776	SH		DFND	5	7,460	4,316	0
INTERPUBLIC GROUP COS INC	COM	460690100	198	8,093	SH		DFND	12	8,093	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	329	13,412	SH		DFND	5	6,299	0	7,113
INTERPUBLIC GROUP COS INC	COM	460690100	4	196	SH		DFND	5	196	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	162	6,496	SH		DFND	12	6,496	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	50	2,012	SH		DFND	5	0	0	2,012
INTUITIVE SURGICAL INC	COM NEW	46120E602	49	65	SH		DFND	12	65	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,694	6,125	SH		DFND	5	949	0	5,176
INTUITIVE SURGICAL INC	COM NEW	46120E602	153	200	SH		DFND	5	200	0	0
INTUIT	COM	461202103	76	660	SH		DFND	12	660	0	0
INTUIT	COM	461202103	14	124	SH		DFND	3	124	0	0
INTUIT	COM	461202103	5,050	43,542	SH		DFND	5	26,194	100	17,248
INTUIT	COM	461202103	228	1,972	SH		DFND	5	1,713	259	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	307	19,969	SH		DFND	5	0	0	19,969
IRIDIUM COMMUNICATIONS INC	COM	46269C102	125	13,044	SH		DFND	5	0	0	13,044
IROBOT CORP	COM	462726100	292	4,419	SH		DFND	5	0	0	4,419
IRON MTN INC NEW	COM	46284V101	13	391	SH		DFND	12	391	0	0
IRON MTN INC NEW	COM	46284V101	926	25,978	SH		DFND	5	21,691	0	4,287
IRON MTN INC NEW	COM	46284V101	21	603	SH		DFND	5	94	509	0
ISHARES SILVER TRUST	ISHARES	46428Q109	109	6,363	SH		DFND	12	6,363	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	621	36,000	SH		DFND	5	36,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	651	54,234	SH		DFND	12	54,234	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,537	211,254	SH		DFND	3	211,254	0	0
ISHARES GOLD TRUST	ISHARES	464285105	169	14,150	SH		DFND	5	14,150	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,572	68,677	SH		DFND	12	68,677	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	890	23,762	SH		DFND	5	23,762	0	0
ISHARES	MIN VOL GBL ETF	464286525	3,231	41,903	SH		DFND	12	41,903	0	0
ISHARES	MIN VOL GBL ETF	464286525	58	752	SH		DFND	5	752	0	0
ISHARES	MIN VOL EMRG MKT	464286533	465	8,701	SH		DFND	12	8,701	0	0
ISHARES	MSCI EURZONE ETF	464286608	25	671	SH		DFND	12	671	0	0
ISHARES	MSCI EURZONE ETF	464286608	402	10,700	SH		DFND	3	10,700	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,492	55,774	SH		DFND	12	55,774	0	0
ISHARES	MSCI PAC JP ETF	464286665	33	751	SH		DFND	5	751	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,005	33,066	SH		DFND	12	33,066	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,503	49,434	SH		DFND	5	49,434	0	0
ISHARES TR	S&P 100 ETF	464287101	171	1,634	SH		DFND	12	1,634	0	0
ISHARES TR	S&P 100 ETF	464287101	507	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	467	3,861	SH		DFND	12	3,861	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,492	17,573	SH		DFND	12	17,573	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,095	20,279	SH		DFND	12	20,279	0	0
ISHARES TR	CORE S&P TTL STK	464287150	32	595	SH		DFND	5	595	0	0
ISHARES TR	SELECT DIVID ETF	464287168	94,333	1,035,494	SH		DFND	12	1,035,494	0	0
ISHARES TR	SELECT DIVID ETF	464287168	999	10,972	SH		DFND	3	10,972	0	0
ISHARES TR	SELECT DIVID ETF	464287168	134,867	1,480,438	SH		DFND	5	1,471,349	7,771	1,318
ISHARES TR	SELECT DIVID ETF	464287168	12,429	136,438	SH		DFND	5	64,619	70,189	1,630
ISHARES TR	TIPS BD ETF	464287176	9,526	83,088	SH		DFND	12	83,088	0	0
ISHARES TR	TIPS BD ETF	464287176	5,669	49,454	SH		DFND	3	49,454	0	0
ISHARES TR	TIPS BD ETF	464287176	3,266	28,491	SH		DFND	5	28,491	0	0
ISHARES TR	TIPS BD ETF	464287176	343	3,000	SH		DFND	5	3,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	38	1,000	SH		DFND	12	1,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	769	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	CORE S&P500 ETF	464287200	199,651	841,453	SH		DFND	12	841,453	0	0
ISHARES TR	CORE S&P500 ETF	464287200	91,030	383,656	SH		DFND	3	383,656	0	0
ISHARES TR	CORE S&P500 ETF	464287200	265,958	1,120,911	SH		DFND	5	1,110,785	6,574	3,552
ISHARES TR	CORE S&P500 ETF	464287200	9,259	39,026	SH		DFND	5	30,378	8,311	337
ISHARES TR	CORE US AGGBD ET	464287226	14,271	131,550	SH		DFND	12	131,550	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,503	23,078	SH		DFND	3	23,078	0	0
ISHARES TR	CORE US AGGBD ET	464287226	106,253	979,386	SH		DFND	5	978,436	950	0
ISHARES TR	CORE US AGGBD ET	464287226	5,170	47,656	SH		DFND	5	23,430	16,620	7,606
ISHARES TR	MSCI EMG MKT ETF	464287234	5,236	132,930	SH		DFND	12	132,930	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,975	253,260	SH		DFND	3	253,260	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,761	171,660	SH		DFND	5	171,660	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	910	23,103	SH		DFND	5	20,232	2,871	0
ISHARES TR	IBOXX INV CP ETF	464287242	46,803	396,942	SH		DFND	12	396,942	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	257	2,185	SH		DFND	3	2,185	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	65,697	557,180	SH		DFND	5	555,420	1,449	311
ISHARES TR	IBOXX INV CP ETF	464287242	3,462	29,366	SH		DFND	5	24,788	4,578	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,443	26,183	SH		DFND	12	26,183	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	318	2,419	SH		DFND	3	2,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,661	20,236	SH		DFND	5	20,236	0	0
ISHARES TR	NA NAT RES	464287374	3,478	96,380	SH		DFND	12	96,380	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	190	6,017	SH		DFND	12	6,017	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	37	1,168	SH		DFND	5	1,168	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,113	20,318	SH		DFND	12	20,318	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,259	69,775	SH		DFND	3	69,775	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	632	6,080	SH		DFND	5	6,080	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,702	22,391	SH		DFND	12	22,391	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	1,688	15,987	SH		DFND	12	15,987	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	280	2,659	SH		DFND	3	2,659	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	8,993	106,401	SH		DFND	12	106,401	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	24,768	293,049	SH		DFND	5	293,049	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	305	3,617	SH		DFND	5	977	1,510	1,130
ISHARES TR	MSCI EAFE ETF	464287465	49,197	789,821	SH		DFND	12	789,821	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,611	379,064	SH		DFND	3	379,064	0	0
ISHARES TR	MSCI EAFE ETF	464287465	106,948	1,716,949	SH		DFND	5	1,708,894	5,589	2,466
ISHARES TR	MSCI EAFE ETF	464287465	12,388	198,886	SH		DFND	5	152,132	46,069	685
ISHARES TR	RUS MDCP VAL ETF	464287473	1,715	20,677	SH		DFND	12	20,677	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	252	3,040	SH		DFND	3	3,040	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	45,927	553,414	SH		DFND	5	553,414	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,262	27,266	SH		DFND	5	19,472	7,794	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,823	17,570	SH		DFND	12	17,570	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,999	19,266	SH		DFND	3	19,266	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	54,222	522,575	SH		DFND	5	522,165	410	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,182	21,032	SH		DFND	5	12,354	8,678	0
ISHARES TR	RUS MID CAP ETF	464287499	121,423	648,701	SH		DFND	5	648,326	290	85
ISHARES TR	RUS MID CAP ETF	464287499	2,697	14,412	SH		DFND	5	13,306	1,106	0
ISHARES TR	RUS MID CAP ETF	464287499	22,915	122,426	SH		DFND	12	122,426	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,125	6,011	SH		DFND	3	6,011	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,814	45,643	SH		DFND	12	45,643	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	467	2,732	SH		DFND	3	2,732	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,639	79,658	SH		DFND	5	79,658	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,353	7,905	SH		DFND	5	5,923	1,982	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,489	11,778	SH		DFND	12	11,778	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	955	7,557	SH		DFND	5	7,557	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,462	10,687	SH		DFND	12	10,687	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	884	6,462	SH		DFND	5	6,462	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,367	11,481	SH		DFND	12	11,481	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,173	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	273	932	SH		DFND	5	932	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7	27	SH		DFND	5	27	0	0
ISHARES TR	COHEN&STEER REIT	464287564	716	7,183	SH		DFND	12	7,183	0	0
ISHARES TR	COHEN&STEER REIT	464287564	132	1,327	SH		DFND	3	1,327	0	0
ISHARES TR	COHEN&STEER REIT	464287564	251	2,517	SH		DFND	5	2,517	0	0
ISHARES TR	COHEN&STEER REIT	464287564	59	600	SH		DFND	5	600	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	328	4,020	SH		DFND	12	4,020	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	271	3,317	SH		DFND	5	3,317	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,415	8,793	SH		DFND	12	8,793	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	106	659	SH		DFND	5	659	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	61,914	538,668	SH		DFND	12	538,668	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,319	20,176	SH		DFND	3	20,176	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	404,608	3,520,175	SH		DFND	5	3,511,582	8,132	461
ISHARES TR	RUS 1000 VAL ETF	464287598	14,684	127,757	SH		DFND	5	52,211	42,101	33,445
ISHARES TR	S&P MC 400GR ETF	464287606	1,360	7,128	SH		DFND	12	7,128	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	327	1,717	SH		DFND	5	1,717	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	62,987	553,497	SH		DFND	12	553,497	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,726	32,750	SH		DFND	3	32,750	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	401,118	3,524,764	SH		DFND	5	3,516,566	7,213	985
ISHARES TR	RUS 1000 GRW ETF	464287614	16,081	141,318	SH		DFND	5	56,069	29,029	56,220
ISHARES TR	RUS 1000 ETF	464287622	3,827	29,161	SH		DFND	12	29,161	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,425	10,859	SH		DFND	3	10,859	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,688	195,720	SH		DFND	5	195,720	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,232	17,009	SH		DFND	5	16,241	768	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,077	51,432	SH		DFND	12	51,432	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	195	1,658	SH		DFND	3	1,658	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,330	180,519	SH		DFND	5	180,269	250	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,203	27,113	SH		DFND	5	18,984	5,060	3,069
ISHARES TR	RUS 2000 GRW ETF	464287648	10,112	62,556	SH		DFND	12	62,556	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	201	1,247	SH		DFND	3	1,247	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,152	81,359	SH		DFND	5	81,359	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,758	10,875	SH		DFND	5	10,147	728	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,835	158,828	SH		DFND	12	158,828	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,615	69,939	SH		DFND	3	69,939	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,612	382,690	SH		DFND	5	381,816	760	114
ISHARES TR	RUSSELL 2000 ETF	464287655	2,277	16,566	SH		DFND	5	10,366	3,970	2,230
ISHARES TR	CORE S&P VLU ETF	464287663	211	4,725	SH		DFND	12	4,725	0	0
ISHARES TR	CORE S&P US ETF	464287671	275	5,936	SH		DFND	12	5,936	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	31	224	SH		DFND	12	224	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,311	9,375	SH		DFND	3	9,375	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,274	16,259	SH		DFND	5	16,259	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,352	9,112	SH		DFND	12	9,112	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	310	2,092	SH		DFND	5	2,092	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	326	9,537	SH		DFND	12	9,537	0	0
ISHARES TR	U.S. TECH ETF	464287721	335	2,481	SH		DFND	12	2,481	0	0
ISHARES TR	U.S. TECH ETF	464287721	192	1,427	SH		DFND	5	1,427	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,178	15,021	SH		DFND	12	15,021	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,503	44,630	SH		DFND	5	44,630	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	140	1,796	SH		DFND	5	876	920	0
ISHARES TR	U.S. INDS ETF	464287754	1,871	14,862	SH		DFND	12	14,862	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,885	12,110	SH		DFND	12	12,110	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,429	40,604	SH		DFND	12	40,604	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,097	29,765	SH		DFND	12	29,765	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,123	160,835	SH		DFND	12	160,835	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,254	18,138	SH		DFND	3	18,138	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,616	327,022	SH		DFND	5	327,022	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,057	29,756	SH		DFND	5	27,834	1,922	0
ISHARES TR	U.S. CNSM GD ETF	464287812	679	5,926	SH		DFND	12	5,926	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,540	21,484	SH		DFND	12	21,484	0	0
ISHARES TR	DOW JONES US ETF	464287846	56	478	SH		DFND	5	478	0	0
ISHARES TR	EUROPE ETF	464287861	124	2,965	SH		DFND	12	2,965	0	0
ISHARES TR	EUROPE ETF	464287861	167	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,094	29,533	SH		DFND	12	29,533	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,033	7,454	SH		DFND	3	7,454	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	183	1,325	SH		DFND	5	1,325	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	497	3,252	SH		DFND	12	3,252	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,032	6,748	SH		DFND	3	6,748	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	232	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	309	2,909	SH		DFND	12	2,909	0	0
ISHARES TR	MSCI ACWI EX US	464288240	375	8,618	SH		DFND	12	8,618	0	0
ISHARES TR	MSCI ACWI ETF	464288257	364	5,768	SH		DFND	12	5,768	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,925	204,327	SH		DFND	3	204,327	0	0
ISHARES TR	MSCI ACWI ETF	464288257	40	646	SH		DFND	5	646	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,142	298,165	SH		DFND	12	298,165	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,564	65,838	SH		DFND	3	65,838	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,382	210,243	SH		DFND	5	208,562	590	1,091
ISHARES TR	EAFE SML CP ETF	464288273	1,528	28,228	SH		DFND	5	20,574	2,179	5,475
ISHARES TR	JP MOR EM MK ETF	464288281	4,430	38,970	SH		DFND	12	38,970	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	364	3,210	SH		DFND	3	3,210	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,253	11,025	SH		DFND	5	11,025	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	88	780	SH		DFND	5	780	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,111	27,623	SH		DFND	12	27,623	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,905	35,843	SH		DFND	12	35,843	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,358	40,005	SH		DFND	5	38,505	0	1,500
ISHARES TR	NATIONAL MUN ETF	464288414	359	3,300	SH		DFND	5	3,300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,885	155,297	SH		DFND	12	155,297	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	95	3,043	SH		DFND	5	3,043	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	33	1,073	SH		DFND	5	1,073	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,503	85,477	SH		DFND	12	85,477	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	184	2,106	SH		DFND	3	2,106	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,488	153,667	SH		DFND	5	153,667	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,049	11,961	SH		DFND	5	10,338	1,623	0
ISHARES TR	MSCI KLD400 SOC	464288570	286	3,299	SH		DFND	12	3,299	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,870	56,137	SH		DFND	3	56,137	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,941	33,900	SH		DFND	5	33,900	0	0
ISHARES TR	MBS ETF	464288588	63,524	596,192	SH		DFND	12	596,192	0	0
ISHARES TR	MBS ETF	464288588	33	316	SH		DFND	3	316	0	0
ISHARES TR	MBS ETF	464288588	51,695	485,179	SH		DFND	5	482,884	1,756	539
ISHARES TR	MBS ETF	464288588	1,560	14,650	SH		DFND	5	12,100	2,550	0
ISHARES TR	INTERM CR BD ETF	464288638	6,510	59,753	SH		DFND	12	59,753	0	0
ISHARES TR	INTERM CR BD ETF	464288638	143	1,315	SH		DFND	5	1,315	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	4,179	39,722	SH		DFND	12	39,722	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	38,857	369,259	SH		DFND	5	369,259	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	240	2,286	SH		DFND	5	2,086	200	0
ISHARES TR	3-7 YR TR BD ETF	464288661	7,480	60,793	SH		DFND	12	60,793	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	26,493	215,306	SH		DFND	5	215,306	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,633	13,274	SH		DFND	5	9,287	1,897	2,090
ISHARES TR	SHRT TRS BD ETF	464288679	175	1,588	SH		DFND	12	1,588	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	599	5,430	SH		DFND	5	5,430	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	220	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	19,642	507,566	SH		DFND	12	507,566	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	6,710	173,408	SH		DFND	5	173,408	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,691	43,698	SH		DFND	5	28,848	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	2,217	22,312	SH		DFND	3	22,312	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,087	65,290	SH		DFND	12	65,290	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,076	33,676	SH		DFND	5	33,676	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	4,343	29,207	SH		DFND	12	29,207	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,542	10,370	SH		DFND	5	10,370	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,502	33,530	SH		DFND	12	33,530	0	0
ISHARES TR	US REGNL BKS ETF	464288778	53	1,193	SH		DFND	5	1,193	0	0
ISHARES TR	US BR DEL SE ETF	464288794	228	5,548	SH		DFND	12	5,548	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	34	355	SH		DFND	12	355	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	4,942	50,302	SH		DFND	3	50,302	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,985	30,385	SH		DFND	5	30,385	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	302	1,999	SH		DFND	12	1,999	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	66	439	SH		DFND	5	439	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	263	1,962	SH		DFND	12	1,962	0	0
ISHARES TR	EAFE VALUE ETF	464288877	567	11,291	SH		DFND	12	11,291	0	0
ISHARES TR	EAFE VALUE ETF	464288877	44	885	SH		DFND	5	885	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	418	6,022	SH		DFND	12	6,022	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	54	790	SH		DFND	5	790	0	0
ISHARES	MSCI EURO FL ETF	464289180	2,677	131,784	SH		DFND	12	131,784	0	0
ISHARES	MSCI EURO FL ETF	464289180	27	1,356	SH		DFND	3	1,356	0	0
ISHARES	MSCI EURO FL ETF	464289180	6,185	304,407	SH		DFND	5	303,928	0	479
ISHARES	MSCI EURO FL ETF	464289180	24	1,227	SH		DFND	5	583	644	0
ISHARES	IBONDS SEP17 ETF	464289271	295	10,761	SH		DFND	12	10,761	0	0
ISHARES	10+ YR CR BD ETF	464289511	3,063	51,707	SH		DFND	12	51,707	0	0
ISHARES TR	US TREASURY ETF	46429B267	169,887	6,781,954	SH		DFND	12	6,781,954	0	0
ISHARES TR	US TREASURY ETF	46429B267	2	95	SH		DFND	3	95	0	0
ISHARES TR	US TREASURY ETF	46429B267	351,953	14,050,040	SH		DFND	5	13,953,857	53,992	42,191
ISHARES TR	US TREASURY ETF	46429B267	16,764	669,261	SH		DFND	5	534,211	117,655	17,395
ISHARES TR	MSCI INDIA ETF	46429B598	263	8,382	SH		DFND	12	8,382	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	536	SH		DFND	5	536	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	4,049	79,605	SH		DFND	12	79,605	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,807	69,257	SH		DFND	12	69,257	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	124	1,486	SH		DFND	5	1,486	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,843	73,381	SH		DFND	12	73,381	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	4,893	102,553	SH		DFND	12	102,553	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	17	369	SH		DFND	5	369	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	59,858	1,032,928	SH		DFND	5	1,012,847	18,451	1,630
ISHARES TR	CORE MSCI EAFE	46432F842	4,633	79,960	SH		DFND	5	55,133	24,827	0
ISHARES TR	CORE MSCI EAFE	46432F842	69,268	1,195,318	SH		DFND	12	1,195,318	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,430	197,255	SH		DFND	3	197,255	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	203	211,000	SH		DFND	5	211,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,605	598,559	SH		DFND	12	598,559	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,892	102,370	SH		DFND	3	102,370	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	18,196	380,767	SH		DFND	5	378,867	1,075	825
ISHARES INC	CORE MSCI EMKT	46434G103	909	19,038	SH		DFND	5	14,630	4,408	0
ISHARES INC	MSCI RUS ETF NEW	46434G798	2,207	68,741	SH		DFND	12	68,741	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,514	68,239	SH		DFND	12	68,239	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	15	303	SH		DFND	3	303	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,444	66,885	SH		DFND	5	66,885	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	741	14,404	SH		DFND	5	0	129	14,275
ISHARES INC	MSCI ITL ETF NEW	46434G830	257	10,000	SH		DFND	3	10,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,202	25,713	SH		DFND	12	25,713	0	0
ISHARES TR	CORE MSCI PAC	46434V696	869	16,521	SH		DFND	12	16,521	0	0
ISHARES TR	CORE MSCI PAC	46434V696	9,872	187,506	SH		DFND	5	185,225	2,281	0
ISHARES TR	CORE MSCI PAC	46434V696	1,412	26,831	SH		DFND	5	23,529	3,122	180
ISHARES TR	CORE MSCI EURO	46434V738	1,266	28,798	SH		DFND	12	28,798	0	0
ISHARES TR	CORE MSCI EURO	46434V738	179	4,084	SH		DFND	3	4,084	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10,593	240,924	SH		DFND	5	240,635	289	0
ISHARES TR	CORE MSCI EURO	46434V738	1,598	36,365	SH		DFND	5	31,894	4,130	341
ISHARES TR	HDG MSCI EAFE	46434V803	428	15,586	SH		DFND	12	15,586	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	12	467	SH		DFND	5	467	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	557	17,133	SH		DFND	12	17,133	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	792	24,332	SH		DFND	5	24,332	0	0
J & J SNACK FOODS CORP	COM	466032109	826	6,100	SH		DFND	5	6,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,953	261,310	SH		DFND	12	261,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,045	194,055	SH		DFND	3	194,055	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,683	679,452	SH		DFND	5	612,808	3,683	62,961
JPMORGAN CHASE & CO	COM	46625H100	19,683	224,080	SH		DFND	5	184,725	23,917	15,438
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	288	8,920	SH		DFND	12	8,920	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,975	92,135	SH		DFND	3	92,135	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	732	22,666	SH		DFND	5	22,666	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	463	14,350	SH		DFND	5	0	0	14,350
JABIL CIRCUIT INC	COM	466313103	19	668	SH		DFND	12	668	0	0
JABIL CIRCUIT INC	COM	466313103	4,326	149,601	SH		DFND	3	149,601	0	0
JABIL CIRCUIT INC	COM	466313103	93	3,235	SH		DFND	5	3,142	0	93
JABIL CIRCUIT INC	COM	466313103	62	2,155	SH		DFND	5	2,155	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	274	4,966	SH		DFND	12	4,966	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	129	2,338	SH		DFND	5	523	0	1,815
JACOBS ENGR GROUP INC DEL	COM	469814107	221	4,000	SH		DFND	5	4,000	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	189	12,953	SH		DFND	5	12,953	0	0
JANUS CAP GROUP INC	COM	47102X105	195	14,800	SH		DFND	5	14,800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	403	4,586	SH		DFND	5	0	0	4,586
JOHNSON & JOHNSON	COM	478160104	13,769	110,551	SH		DFND	12	110,551	0	0
JOHNSON & JOHNSON	COM	478160104	23,715	190,410	SH		DFND	3	190,410	0	0
JOHNSON & JOHNSON	COM	478160104	88,455	710,203	SH		DFND	5	643,654	2,256	64,293
JOHNSON & JOHNSON	COM	478160104	37,979	304,931	SH		DFND	5	239,689	50,388	14,854
JONES LANG LASALLE INC	COM	48020Q107	57	516	SH		DFND	12	516	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,114	10,000	SH		DFND	3	10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	22	SH		DFND	5	0	0	22
JOY GLOBAL INC	COM	481165108	448	15,878	SH		DFND	5	0	0	15,878
JUNIPER NETWORKS INC	COM	48203R104	202	7,265	SH		DFND	3	7,265	0	0
JUNIPER NETWORKS INC	COM	48203R104	978	35,167	SH		DFND	5	28,907	31	6,229
JUNIPER NETWORKS INC	COM	48203R104	414	14,886	SH		DFND	5	11,543	3,343	0
KAR AUCTION SVCS INC	COM	48238T109	4	100	SH		DFND	12	100	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,936	67,241	SH		DFND	5	24,778	0	42,463
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	399	9,086	SH		DFND	12	9,086	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5	128	SH		DFND	5	0	0	128
KKR & CO L P DEL	COM UNITS	48248M102	201	11,027	SH		DFND	12	11,027	0	0
KKR & CO L P DEL	COM UNITS	48248M102	219	12,028	SH		DFND	5	12,028	0	0
KLA-TENCOR CORP	COM	482480100	3,886	40,879	SH		DFND	12	40,879	0	0
KLA-TENCOR CORP	COM	482480100	447	4,705	SH		DFND	3	4,705	0	0
KLA-TENCOR CORP	COM	482480100	8,413	88,501	SH		DFND	5	85,294	195	3,012
KLA-TENCOR CORP	COM	482480100	1,865	19,626	SH		DFND	5	15,644	3,932	50
KLX INC	COM	482539103	384	8,605	SH		DFND	5	11	0	8,594
KLX INC	COM	482539103	10	234	SH		DFND	5	234	0	0
K2M GROUP HLDGS INC	COM	48273J107	400	19,520	SH		DFND	5	19,520	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	213	2,673	SH		DFND	12	2,673	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,937	24,249	SH		DFND	5	77	0	24,172
KAMAN CORP	COM	483548103	673	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	186	2,178	SH		DFND	5	217	0	1,961
KANSAS CITY SOUTHERN	COM NEW	485170302	307	3,584	SH		DFND	5	3,584	0	0
KB HOME	COM	48666K109	281	14,165	SH		DFND	5	330	0	13,835
KEARNY FINL CORP MD	COM	48716P108	332	22,100	SH		DFND	5	22,100	0	0
KELLOGG CO	COM	487836108	299	4,120	SH		DFND	12	4,120	0	0
KELLOGG CO	COM	487836108	2,921	40,239	SH		DFND	5	10,229	0	30,010
KELLOGG CO	COM	487836108	498	6,870	SH		DFND	5	6,120	750	0
KELLY SVCS INC	CL A	488152208	12	578	SH		DFND	12	578	0	0
KELLY SVCS INC	CL A	488152208	2,754	125,998	SH		DFND	5	121,000	0	4,998
KEMET CORP	COM NEW	488360207	197	16,482	SH		DFND	12	16,482	0	0
KEMET CORP	COM NEW	488360207	88	7,369	SH		DFND	5	0	0	7,369
KEMPER CORP DEL	COM	488401100	318	7,991	SH		DFND	5	0	0	7,991
KEYCORP NEW	COM	493267108	29	1,676	SH		DFND	12	1,676	0	0
KEYCORP NEW	COM	493267108	441	24,845	SH		DFND	5	6,720	0	18,125
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	86	2,406	SH		DFND	12	2,406	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	120	3,336	SH		DFND	5	3,273	0	63
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54	1,500	SH		DFND	5	0	1,500	0
KFORCE INC	COM	493732101	222	9,374	SH		DFND	12	9,374	0	0
KFORCE INC	COM	493732101	1,185	49,900	SH		DFND	5	49,900	0	0
KIMBERLY CLARK CORP	COM	494368103	4,794	36,422	SH		DFND	12	36,422	0	0
KIMBERLY CLARK CORP	COM	494368103	9,446	71,763	SH		DFND	3	71,763	0	0
KIMBERLY CLARK CORP	COM	494368103	18,056	137,174	SH		DFND	5	115,795	766	20,613
KIMBERLY CLARK CORP	COM	494368103	4,935	37,492	SH		DFND	5	31,317	6,175	0
KIMCO RLTY CORP	COM	49446R109	2	104	SH		DFND	12	104	0	0
KIMCO RLTY CORP	COM	49446R109	179	8,136	SH		DFND	5	1,177	0	6,959
KIMCO RLTY CORP	COM	49446R109	37	1,690	SH		DFND	5	890	800	0
KINDER MORGAN INC DEL	COM	49456B101	849	39,086	SH		DFND	12	39,086	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	438	SH		DFND	3	438	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,342	153,761	SH		DFND	5	30,841	0	122,920
KINDER MORGAN INC DEL	COM	49456B101	289	13,318	SH		DFND	5	10,601	2,717	0
KINDRED HEALTHCARE INC	COM	494580103	124	14,941	SH		DFND	5	0	0	14,941
KNOLL INC	COM NEW	498904200	2,762	116,005	SH		DFND	5	107,900	0	8,105
KOHLS CORP	COM	500255104	176	4,439	SH		DFND	12	4,439	0	0
KOHLS CORP	COM	500255104	418	10,502	SH		DFND	5	7,532	0	2,970
KOHLS CORP	COM	500255104	301	7,584	SH		DFND	5	4,553	3,031	0
KORN FERRY INTL	COM NEW	500643200	1,624	51,595	SH		DFND	5	51,595	0	0
KRAFT HEINZ CO	COM	500754106	2,129	23,446	SH		DFND	12	23,446	0	0
KRAFT HEINZ CO	COM	500754106	7,140	78,634	SH		DFND	3	78,634	0	0
KRAFT HEINZ CO	COM	500754106	31,439	346,214	SH		DFND	5	332,531	1,057	12,626
KRAFT HEINZ CO	COM	500754106	7,559	83,240	SH		DFND	5	63,333	19,821	86
KROGER CO	COM	501044101	41	1,418	SH		DFND	12	1,418	0	0
KROGER CO	COM	501044101	1,131	38,356	SH		DFND	3	38,356	0	0
KROGER CO	COM	501044101	2,172	73,663	SH		DFND	5	57,858	41	15,764
KROGER CO	COM	501044101	389	13,204	SH		DFND	5	12,152	1,052	0
KULICKE & SOFFA INDS INC	COM	501242101	1,103	54,318	SH		DFND	12	54,318	0	0
KULICKE & SOFFA INDS INC	COM	501242101	234	11,563	SH		DFND	5	0	0	11,563
L BRANDS INC	COM	501797104	71	1,508	SH		DFND	12	1,508	0	0
L BRANDS INC	COM	501797104	228	4,847	SH		DFND	5	553	0	4,294
L BRANDS INC	COM	501797104	0	10	SH		DFND	5	10	0	0
LKQ CORP	COM	501889208	15	525	SH		DFND	12	525	0	0
LKQ CORP	COM	501889208	552	18,889	SH		DFND	5	13,900	0	4,989
LCI INDS	COM	50189K103	2	27	SH		SOLE		27	0	0
LCI INDS	COM	50189K103	21	216	SH		DFND	12	216	0	0
LCI INDS	COM	50189K103	385	3,859	SH		DFND	5	0	0	3,859
L3 TECHNOLOGIES INC	COM	502413107	37	229	SH		DFND	12	229	0	0
L3 TECHNOLOGIES INC	COM	502413107	624	3,781	SH		DFND	5	2,381	0	1,400
LA Z BOY INC	COM	505336107	222	8,234	SH		DFND	5	0	0	8,234
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	329	2,294	SH		DFND	12	2,294	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	22	SH		DFND	3	22	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,723	12,014	SH		DFND	5	10,264	0	1,750
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	159	1,112	SH		DFND	5	1,112	0	0
LAM RESEARCH CORP	COM	512807108	394	3,076	SH		DFND	12	3,076	0	0
LAM RESEARCH CORP	COM	512807108	380	2,961	SH		DFND	5	280	0	2,681
LAMAR ADVERTISING CO NEW	CL A	512816109	54	735	SH		DFND	12	735	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	600	8,039	SH		DFND	5	8,039	0	0
LAMB WESTON HLDGS INC	COM	513272104	26	619	SH		DFND	12	619	0	0
LAMB WESTON HLDGS INC	COM	513272104	118	2,806	SH		DFND	3	2,806	0	0
LAMB WESTON HLDGS INC	COM	513272104	139	3,320	SH		DFND	5	3,320	0	0
LAMB WESTON HLDGS INC	COM	513272104	122	2,905	SH		DFND	5	2,905	0	0
LANCASTER COLONY CORP	COM	513847103	145	1,130	SH		DFND	12	1,130	0	0
LANCASTER COLONY CORP	COM	513847103	324	2,518	SH		DFND	5	0	0	2,518
LANDAUER INC	COM	51476K103	1,711	35,100	SH		DFND	5	35,100	0	0
LANDSTAR SYS INC	COM	515098101	425	4,970	SH		DFND	5	0	0	4,970
LAS VEGAS SANDS CORP	COM	517834107	147	2,576	SH		DFND	12	2,576	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,164	37,923	SH		DFND	5	1,955	0	35,968
LAS VEGAS SANDS CORP	COM	517834107	17	305	SH		DFND	5	155	150	0
LAUDER ESTEE COS INC	CL A	518439104	603	7,118	SH		DFND	12	7,118	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	58	SH		DFND	3	58	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,240	14,626	SH		DFND	5	10,906	0	3,720
LAUDER ESTEE COS INC	CL A	518439104	5	66	SH		DFND	5	66	0	0
LEAR CORP	COM NEW	521865204	1,622	11,462	SH		DFND	12	11,462	0	0
LEAR CORP	COM NEW	521865204	3,290	23,240	SH		DFND	3	23,240	0	0
LEAR CORP	COM NEW	521865204	19,378	136,873	SH		DFND	5	135,688	383	802
LEAR CORP	COM NEW	521865204	2,263	15,991	SH		DFND	5	14,431	1,506	54
LEGGETT & PLATT INC	COM	524660107	169	3,359	SH		DFND	12	3,359	0	0
LEGGETT & PLATT INC	COM	524660107	333	6,625	SH		DFND	3	6,625	0	0
LEGGETT & PLATT INC	COM	524660107	2,356	46,836	SH		DFND	5	6,292	0	40,544
LEGGETT & PLATT INC	COM	524660107	264	5,250	SH		DFND	5	5,250	0	0
LEIDOS HLDGS INC	COM	525327102	71	1,393	SH		DFND	12	1,393	0	0
LEIDOS HLDGS INC	COM	525327102	678	13,266	SH		DFND	5	13,222	0	44
LENDINGTREE INC NEW	COM	52603B107	28	225	SH		DFND	12	225	0	0
LENDINGTREE INC NEW	COM	52603B107	626	5,000	SH		DFND	3	5,000	0	0
LENDINGTREE INC NEW	COM	52603B107	149	1,196	SH		DFND	5	0	0	1,196
LENNAR CORP	CL A	526057104	420	8,215	SH		DFND	12	8,215	0	0
LENNAR CORP	CL A	526057104	276	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	183	3,578	SH		DFND	5	212	0	3,366
LENNAR CORP	CL A	526057104	10	200	SH		DFND	5	200	0	0
LENNOX INTL INC	COM	526107107	344	2,062	SH		DFND	12	2,062	0	0
LENNOX INTL INC	COM	526107107	856	5,119	SH		DFND	5	5,119	0	0
LEUCADIA NATL CORP	COM	527288104	223	8,595	SH		DFND	12	8,595	0	0
LEUCADIA NATL CORP	COM	527288104	182	7,007	SH		DFND	5	2,075	0	4,932
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	32	574	SH		DFND	12	574	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	290	5,070	SH		DFND	5	155	0	4,915
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	70	13,145	SH		DFND	12	13,145	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	419	4,928	SH		DFND	12	4,928	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	40	480	SH		DFND	5	480	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	839	9,712	SH		DFND	12	9,712	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	89	1,037	SH		DFND	5	992	0	45
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	210	389,186	SH		DFND	5	389,186	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	206	183,000	SH		DFND	5	183,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	762	19,598	SH		DFND	12	19,598	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	80	2,080	SH		DFND	5	2,080	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,497	38,613	SH		DFND	12	38,613	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	164	4,254	SH		DFND	5	4,189	0	65
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	329	9,644	SH		DFND	12	9,644	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	35	1,045	SH		DFND	5	1,045	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	275	2,604	SH		DFND	12	2,604	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	305	2,887	SH		DFND	5	56	0	2,831
LILLY ELI & CO	COM	532457108	1,847	21,967	SH		DFND	12	21,967	0	0
LILLY ELI & CO	COM	532457108	815	9,700	SH		DFND	3	9,700	0	0
LILLY ELI & CO	COM	532457108	9,362	111,316	SH		DFND	5	70,404	1,550	39,362
LILLY ELI & CO	COM	532457108	3,297	39,209	SH		DFND	5	35,065	3,644	500
LINCOLN ELEC HLDGS INC	COM	533900106	114	1,319	SH		DFND	12	1,319	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	195	2,248	SH		DFND	5	2,248	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4	49	SH		DFND	5	24	25	0
LINCOLN NATL CORP IND	COM	534187109	1,721	26,306	SH		DFND	12	26,306	0	0
LINCOLN NATL CORP IND	COM	534187109	1,048	16,018	SH		DFND	3	16,018	0	0
LINCOLN NATL CORP IND	COM	534187109	4,192	64,053	SH		DFND	5	59,881	17	4,155
LINCOLN NATL CORP IND	COM	534187109	704	10,757	SH		DFND	5	9,298	1,224	235
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	308	12,639	SH		DFND	12	12,639	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11	470	SH		DFND	5	470	0	0
LITHIA MTRS INC	CL A	536797103	115	1,347	SH		DFND	12	1,347	0	0
LITHIA MTRS INC	CL A	536797103	2,907	33,952	SH		DFND	5	33,952	0	0
LITHIA MTRS INC	CL A	536797103	3	43	SH		DFND	5	23	20	0
LITTELFUSE INC	COM	537008104	348	2,180	SH		DFND	12	2,180	0	0
LITTELFUSE INC	COM	537008104	44	280	SH		DFND	5	280	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	165	153,000	SH		DFND	5	153,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	33	9,896	SH		DFND	12	9,896	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	3,465	SH		DFND	5	731	0	2,734
LOCKHEED MARTIN CORP	COM	539830109	2,012	7,520	SH		DFND	12	7,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,271	4,750	SH		DFND	3	4,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,382	35,060	SH		DFND	5	23,648	0	11,412
LOCKHEED MARTIN CORP	COM	539830109	2,600	9,719	SH		DFND	5	7,278	2,441	0
LOEWS CORP	COM	540424108	1	41	SH		DFND	12	41	0	0
LOEWS CORP	COM	540424108	1,241	26,552	SH		DFND	5	21,649	0	4,903
LOEWS CORP	COM	540424108	336	7,200	SH		DFND	5	7,200	0	0
LOGMEIN INC	COM	54142L109	134	1,382	SH		DFND	12	1,382	0	0
LOGMEIN INC	COM	54142L109	422	4,333	SH		DFND	5	111	0	4,222
LOUISIANA PAC CORP	COM	546347105	1,364	54,974	SH		DFND	12	54,974	0	0
LOWES COS INC	COM	548661107	3,102	37,736	SH		DFND	12	37,736	0	0
LOWES COS INC	COM	548661107	303	3,690	SH		DFND	3	3,690	0	0
LOWES COS INC	COM	548661107	11,570	140,739	SH		DFND	5	125,684	0	15,055
LOWES COS INC	COM	548661107	4,300	52,313	SH		DFND	5	35,831	16,482	0
LULULEMON ATHLETICA INC	COM	550021109	169	3,277	SH		DFND	12	3,277	0	0
LULULEMON ATHLETICA INC	COM	550021109	37	725	SH		DFND	5	725	0	0
LUMENTUM HLDGS INC	COM	55024U109	35	668	SH		DFND	12	668	0	0
LUMENTUM HLDGS INC	COM	55024U109	467	8,763	SH		DFND	5	12	0	8,751
LUXFER HLDGS PLC	SPONSORED ADR	550678106	301	24,800	SH		DFND	5	24,800	0	0
M & T BK CORP	COM	55261F104	1,693	10,948	SH		DFND	12	10,948	0	0
M & T BK CORP	COM	55261F104	71	460	SH		DFND	3	460	0	0
M & T BK CORP	COM	55261F104	467	3,021	SH		DFND	5	270	0	2,751
M & T BK CORP	COM	55261F104	16	108	SH		DFND	5	108	0	0
MBIA INC	COM	55262C100	173	20,454	SH		DFND	5	0	0	20,454
MB FINANCIAL INC NEW	COM	55264U108	20	475	SH		DFND	12	475	0	0
MB FINANCIAL INC NEW	COM	55264U108	192	4,487	SH		DFND	5	4,487	0	0
M D C HLDGS INC	COM	552676108	2,112	70,285	SH		DFND	5	85	0	70,200
MFA FINL INC	COM	55272X102	24	3,042	SH		DFND	12	3,042	0	0
MFA FINL INC	COM	55272X102	486	60,234	SH		DFND	5	0	0	60,234
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	96	15,733	SH		DFND	12	15,733	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	995	36,320	SH		DFND	12	36,320	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,757	64,152	SH		DFND	5	0	0	64,152
MKS INSTRUMENT INC	COM	55306N104	41	604	SH		DFND	12	604	0	0
MKS INSTRUMENT INC	COM	55306N104	168	2,454	SH		DFND	5	2,454	0	0
MPLX LP	COM UNIT REP LTD	55336V100	59	1,641	SH		DFND	12	1,641	0	0
MPLX LP	COM UNIT REP LTD	55336V100	230	6,375	SH		DFND	5	0	0	6,375
MRC GLOBAL INC	COM	55345K103	324	17,706	SH		DFND	12	17,706	0	0
MRC GLOBAL INC	COM	55345K103	7	386	SH		DFND	5	386	0	0
MSC INDL DIRECT INC	CL A	553530106	974	9,483	SH		DFND	5	4,927	0	4,556
MSCI INC	COM	55354G100	751	7,736	SH		DFND	12	7,736	0	0
MSCI INC	COM	55354G100	10	104	SH		DFND	5	104	0	0
MTS SYS CORP	COM	553777103	103	1,887	SH		DFND	12	1,887	0	0
MTS SYS CORP	COM	553777103	247	4,500	SH		DFND	5	4,500	0	0
MTS SYS CORP	COM	553777103	88	1,600	SH		DFND	5	1,600	0	0
MACERICH CO	COM	554382101	40	628	SH		DFND	12	628	0	0
MACERICH CO	COM	554382101	171	2,669	SH		DFND	5	82	329	2,258
MACYS INC	COM	55616P104	2,515	84,867	SH		DFND	12	84,867	0	0
MACYS INC	COM	55616P104	338	11,435	SH		DFND	3	11,435	0	0
MACYS INC	COM	55616P104	3,380	114,064	SH		DFND	5	108,188	356	5,520
MACYS INC	COM	55616P104	755	25,500	SH		DFND	5	13,293	4,232	7,975
MAGELLAN HEALTH INC	COM NEW	559079207	271	3,934	SH		DFND	5	0	0	3,934
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	197	2,569	SH		DFND	12	2,569	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	617	8,027	SH		DFND	5	3,600	0	4,427
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	340	4,431	SH		DFND	5	600	3,831	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	101	10,679	SH		DFND	12	10,679	0	0
MANPOWERGROUP INC	COM	56418H100	804	7,839	SH		DFND	12	7,839	0	0
MANPOWERGROUP INC	COM	56418H100	1,464	14,282	SH		DFND	5	14,257	0	25
MANULIFE FINL CORP	COM	56501R106	53	3,025	SH		DFND	12	3,025	0	0
MANULIFE FINL CORP	COM	56501R106	210	11,860	SH		DFND	5	11,520	0	340
MANULIFE FINL CORP	COM	56501R106	615	34,694	SH		DFND	5	34,694	0	0
MARATHON OIL CORP	COM	565849106	1,871	118,456	SH		DFND	12	118,456	0	0
MARATHON OIL CORP	COM	565849106	1,675	106,060	SH		DFND	3	106,060	0	0
MARATHON OIL CORP	COM	565849106	1,677	106,194	SH		DFND	5	91,242	0	14,952
MARATHON OIL CORP	COM	565849106	112	7,132	SH		DFND	5	7,132	0	0
MARATHON PETE CORP	COM	56585A102	1,269	25,122	SH		DFND	12	25,122	0	0
MARATHON PETE CORP	COM	56585A102	6,108	120,864	SH		DFND	3	120,864	0	0
MARATHON PETE CORP	COM	56585A102	2,621	51,879	SH		DFND	5	5,035	0	46,844
MARATHON PETE CORP	COM	56585A102	313	6,200	SH		DFND	5	6,200	0	0
MARKEL CORP	COM	570535104	86	89	SH		DFND	5	84	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	278	1,483	SH		DFND	12	1,483	0	0
MARKETAXESS HLDGS INC	COM	57060D108	518	2,765	SH		DFND	5	2,765	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	54	SH		DFND	5	26	28	0
MARSH & MCLENNAN COS INC	COM	571748102	950	12,864	SH		DFND	12	12,864	0	0
MARSH & MCLENNAN COS INC	COM	571748102	296	4,006	SH		DFND	3	4,006	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,237	84,413	SH		DFND	5	50,574	0	33,839
MARSH & MCLENNAN COS INC	COM	571748102	342	4,634	SH		DFND	5	3,242	1,392	0
MARRIOTT INTL INC NEW	CL A	571903202	1,902	20,205	SH		DFND	12	20,205	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,825	40,620	SH		DFND	5	35,042	0	5,578
MARRIOTT INTL INC NEW	CL A	571903202	553	5,874	SH		DFND	5	5,874	0	0
MARTEN TRANS LTD	COM	573075108	310	13,221	SH		DFND	12	13,221	0	0
MARTEN TRANS LTD	COM	573075108	5	253	SH		DFND	5	253	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12	56	SH		DFND	12	56	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	357	1,639	SH		DFND	5	625	0	1,014
MASCO CORP	COM	574599106	53	1,574	SH		DFND	12	1,574	0	0
MASCO CORP	COM	574599106	816	24,012	SH		DFND	5	18,783	0	5,229
MASCO CORP	COM	574599106	138	4,073	SH		DFND	5	4,073	0	0
MASIMO CORP	COM	574795100	421	4,515	SH		DFND	12	4,515	0	0
MASIMO CORP	COM	574795100	905	9,711	SH		DFND	5	2,501	0	7,210
MASTERCARD INCORPORATED	CL A	57636Q104	9	86	SH		DFND	3	86	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,574	40,672	SH		DFND	5	24,527	0	16,145
MASTERCARD INCORPORATED	CL A	57636Q104	48	430	SH		DFND	5	86	344	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,359	29,872	SH		DFND	12	29,872	0	0
MATCH GROUP INC	COM	57665R106	493	30,227	SH		DFND	5	30,227	0	0
MATTEL INC	COM	577081102	103	4,041	SH		DFND	12	4,041	0	0
MATTEL INC	COM	577081102	2,408	94,051	SH		DFND	5	15,168	0	78,883
MATTHEWS INTL CORP	CL A	577128101	527	7,800	SH		DFND	5	7,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	186	4,140	SH		DFND	12	4,140	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,947	43,307	SH		DFND	5	694	0	42,613
MAXIM INTEGRATED PRODS INC	COM	57772K101	35	780	SH		DFND	5	780	0	0
MAXLINEAR INC	COM	57776J100	239	8,550	SH		DFND	5	0	0	8,550
MAXIMUS INC	COM	577933104	435	7,000	SH		DFND	3	7,000	0	0
MAXIMUS INC	COM	577933104	103	1,656	SH		DFND	5	1,656	0	0
MAXIMUS INC	COM	577933104	30	489	SH		DFND	5	0	489	0
MCCORMICK & CO INC	COM NON VTG	579780206	92	945	SH		DFND	12	945	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	506	5,197	SH		DFND	5	3,200	0	1,997
MCCORMICK & CO INC	COM NON VTG	579780206	1	11	SH		DFND	5	11	0	0
MCDERMOTT INTL INC	COM	580037109	36	5,349	SH		DFND	12	5,349	0	0
MCDERMOTT INTL INC	COM	580037109	286	42,479	SH		DFND	5	824	0	41,655
MCDONALDS CORP	COM	580135101	8,383	64,683	SH		DFND	12	64,683	0	0
MCDONALDS CORP	COM	580135101	13,980	107,863	SH		DFND	3	107,863	0	0
MCDONALDS CORP	COM	580135101	34,070	262,867	SH		DFND	5	233,669	587	28,611
MCDONALDS CORP	COM	580135101	7,815	60,298	SH		DFND	5	47,083	10,641	2,574
MCEWEN MNG INC	COM	58039P107	108	35,564	SH		DFND	5	0	0	35,564
MCKESSON CORP	COM	58155Q103	553	3,735	SH		DFND	12	3,735	0	0
MCKESSON CORP	COM	58155Q103	1,230	8,303	SH		DFND	5	4,538	0	3,765
MCKESSON CORP	COM	58155Q103	33	223	SH		DFND	5	104	119	0
MEAD JOHNSON NUTRITION CO	COM	582839106	53	600	SH		DFND	12	600	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	410	4,610	SH		DFND	5	1,594	0	3,016
MEDICAL PPTYS TRUST INC	COM	58463J304	388	30,139	SH		DFND	5	8,150	0	21,989
MEDICAL PPTYS TRUST INC	COM	58463J304	0	55	SH		DFND	5	55	0	0
MEDNAX INC	COM	58502B106	472	6,810	SH		DFND	12	6,810	0	0
MEDNAX INC	COM	58502B106	6	99	SH		DFND	5	99	0	0
MERCK & CO INC	COM	58933Y105	16,379	257,780	SH		DFND	12	257,780	0	0
MERCK & CO INC	COM	58933Y105	14,893	234,391	SH		DFND	3	234,391	0	0
MERCK & CO INC	COM	58933Y105	82,096	1,292,040	SH		DFND	5	1,181,048	7,588	103,404
MERCK & CO INC	COM	58933Y105	17,392	273,722	SH		DFND	5	196,155	55,440	22,127
MERCURY SYS INC	COM	589378108	457	11,707	SH		DFND	12	11,707	0	0
MERCURY SYS INC	COM	589378108	258	6,618	SH		DFND	5	199	0	6,419
MERIT MED SYS INC	COM	589889104	214	7,433	SH		DFND	5	0	0	7,433
METLIFE INC	COM	59156R108	1,212	22,958	SH		DFND	12	22,958	0	0
METLIFE INC	COM	59156R108	570	10,800	SH		DFND	3	10,800	0	0
METLIFE INC	COM	59156R108	1,888	35,755	SH		DFND	5	16,686	0	19,069
METLIFE INC	COM	59156R108	501	9,503	SH		DFND	5	8,105	1,398	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	11	SH		DFND	12	11	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	405	847	SH		DFND	5	373	0	474
MICHAELS COS INC	COM	59408Q106	75	3,355	SH		DFND	12	3,355	0	0
MICHAELS COS INC	COM	59408Q106	197	8,802	SH		DFND	5	8,802	0	0
MICHAELS COS INC	COM	59408Q106	3	155	SH		DFND	5	76	79	0
MICROSOFT CORP	COM	594918104	25,404	385,734	SH		DFND	5	272,565	74,466	38,703
MICROSOFT CORP	COM	594918104	21,692	329,374	SH		DFND	12	329,374	0	0
MICROSOFT CORP	COM	594918104	20,951	318,116	SH		DFND	3	318,116	0	0
MICROSOFT CORP	COM	594918104	127,518	1,936,212	SH		DFND	5	1,697,196	11,709	227,307
MICROCHIP TECHNOLOGY INC	COM	595017104	1,099	14,901	SH		DFND	12	14,901	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	974	13,210	SH		DFND	5	9,368	0	3,842
MICROCHIP TECHNOLOGY INC	COM	595017104	105	1,428	SH		DFND	5	882	546	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	300	268,000	SH		DFND	5	268,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,391	82,757	SH		DFND	12	82,757	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,156	40,000	SH		DFND	3	40,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,040	70,610	SH		DFND	5	52,720	0	17,890
MID AMER APT CMNTYS INC	COM	59522J103	142	1,404	SH		DFND	12	1,404	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,277	22,385	SH		DFND	5	20,532	0	1,853
MID AMER APT CMNTYS INC	COM	59522J103	800	7,870	SH		DFND	5	28	7,842	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	1,025	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	597	4,381	SH		DFND	12	4,381	0	0
MIDDLEBY CORP	COM	596278101	516	3,782	SH		DFND	5	3,782	0	0
MIDDLEBY CORP	COM	596278101	52	385	SH		DFND	5	26	359	0
MILLER HERMAN INC	COM	600544100	3,598	114,072	SH		DFND	5	102,114	0	11,958
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	730	115,212	SH		DFND	12	115,212	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	15	2,422	SH		DFND	3	2,422	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,155	340,016	SH		DFND	5	337,674	0	2,342
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	7	1,215	SH		DFND	5	200	1,015	0
MOHAWK INDS INC	COM	608190104	17	76	SH		DFND	12	76	0	0
MOHAWK INDS INC	COM	608190104	581	2,536	SH		DFND	5	1,365	0	1,171
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	205	195,000	SH		DFND	5	195,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	678	7,088	SH		DFND	12	7,088	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,604	16,764	SH		DFND	5	13,461	0	3,303
MONDELEZ INTL INC	CL A	609207105	2,249	52,220	SH		DFND	12	52,220	0	0
MONDELEZ INTL INC	CL A	609207105	6,586	152,901	SH		DFND	3	152,901	0	0
MONDELEZ INTL INC	CL A	609207105	15,643	363,126	SH		DFND	5	336,156	157	26,813
MONDELEZ INTL INC	CL A	609207105	8,944	207,622	SH		DFND	5	159,640	47,778	204
MONRO MUFFLER BRAKE INC	COM	610236101	289	5,551	SH		DFND	12	5,551	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	126	2,426	SH		DFND	5	2,426	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	16	326	SH		DFND	5	0	326	0
MONSANTO CO NEW	COM	61166W101	118	1,051	SH		DFND	12	1,051	0	0
MONSANTO CO NEW	COM	61166W101	4,697	41,500	SH		DFND	3	41,500	0	0
MONSANTO CO NEW	COM	61166W101	2,458	21,719	SH		DFND	5	14,194	0	7,525
MONSANTO CO NEW	COM	61166W101	423	3,740	SH		DFND	5	2,575	1,165	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	871	18,872	SH		DFND	12	18,872	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,149	24,904	SH		DFND	5	24,844	0	60
MOODYS CORP	COM	615369105	7	71	SH		DFND	12	71	0	0
MOODYS CORP	COM	615369105	2,427	21,670	SH		DFND	5	18,842	0	2,828
MOODYS CORP	COM	615369105	10	97	SH		DFND	5	8	89	0
MORGAN STANLEY	COM NEW	617446448	2,277	53,171	SH		DFND	12	53,171	0	0
MORGAN STANLEY	COM NEW	617446448	6,389	149,152	SH		DFND	3	149,152	0	0
MORGAN STANLEY	COM NEW	617446448	14,916	348,192	SH		DFND	5	257,714	339	90,139
MORGAN STANLEY	COM NEW	617446448	1,734	40,481	SH		DFND	5	39,110	1,371	0
MOSAIC CO NEW	COM	61945C103	30	1,056	SH		DFND	12	1,056	0	0
MOSAIC CO NEW	COM	61945C103	1,949	66,814	SH		DFND	5	43	0	66,771
MOSAIC CO NEW	COM	61945C103	0	13	SH		DFND	5	13	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,362	27,398	SH		DFND	5	600	0	26,798
MUELLER WTR PRODS INC	COM SER A	624758108	6	551	SH		DFND	12	551	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,491	210,800	SH		DFND	5	210,800	0	0
MULTI COLOR CORP	COM	625383104	6	96	SH		DFND	12	96	0	0
MULTI COLOR CORP	COM	625383104	1,191	16,786	SH		DFND	5	16,786	0	0
MURPHY OIL CORP	COM	626717102	441	15,440	SH		DFND	12	15,440	0	0
MURPHY OIL CORP	COM	626717102	69	2,437	SH		DFND	3	2,437	0	0
MURPHY OIL CORP	COM	626717102	85	2,987	SH		DFND	5	589	0	2,398
MURPHY USA INC	COM	626755102	549	7,491	SH		DFND	5	1,572	0	5,919
MURPHY USA INC	COM	626755102	58	800	SH		DFND	5	0	800	0
NN INC	COM	629337106	438	17,400	SH		DFND	5	17,400	0	0
NVR INC	COM	62944T105	1,213	576	SH		DFND	12	576	0	0
NVR INC	COM	62944T105	185	88	SH		DFND	5	88	0	0
NASDAQ INC	COM	631103108	1,420	20,457	SH		DFND	12	20,457	0	0
NASDAQ INC	COM	631103108	120	1,738	SH		DFND	5	0	0	1,738
NATIONAL HEALTHCARE CORP	COM	635906100	3,934	55,178	SH		DFND	5	55,178	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	5,333	84,024	SH		DFND	12	84,024	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	34	546	SH		DFND	3	546	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	15,969	251,562	SH		DFND	5	250,185	955	422
NATIONAL GRID PLC	SPON ADR NEW	636274300	91	1,434	SH		DFND	5	1,434	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	25	351	SH		DFND	12	351	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,046	41,943	SH		DFND	5	41,943	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	376	9,391	SH		DFND	12	9,391	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,560	38,917	SH		DFND	5	32,513	0	6,404
NATIONAL OILWELL VARCO INC	COM	637071101	85	2,135	SH		DFND	5	2,135	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	92	2,116	SH		DFND	12	2,116	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	276	6,347	SH		DFND	5	6,126	149	72
NATIONAL RETAIL PPTYS INC	COM	637417106	87	2,000	SH		DFND	5	0	2,000	0
NAVIENT CORPORATION	COM	63938C108	86	5,845	SH		DFND	12	5,845	0	0
NAVIENT CORPORATION	COM	63938C108	92	6,253	SH		DFND	5	749	0	5,504
NAVIENT CORPORATION	COM	63938C108	0	36	SH		DFND	5	36	0	0
NEOGENOMICS INC	COM NEW	64049M209	179	22,732	SH		DFND	12	22,732	0	0
NEOGENOMICS INC	COM NEW	64049M209	70	8,885	SH		DFND	5	507	0	8,378
NETAPP INC	COM	64110D104	376	8,998	SH		DFND	12	8,998	0	0
NETAPP INC	COM	64110D104	222	5,321	SH		DFND	5	850	0	4,471
NETFLIX INC	COM	64110L106	377	2,553	SH		DFND	12	2,553	0	0
NETFLIX INC	COM	64110L106	44	300	SH		DFND	3	300	0	0
NETFLIX INC	COM	64110L106	2,849	19,281	SH		DFND	5	4,754	0	14,527
NETFLIX INC	COM	64110L106	1	12	SH		DFND	5	12	0	0
NETEASE INC	SPONSORED ADR	64110W102	411	1,448	SH		DFND	12	1,448	0	0
NETEASE INC	SPONSORED ADR	64110W102	18	64	SH		DFND	5	41	0	23
NETGEAR INC	COM	64111Q104	252	5,095	SH		DFND	5	0	0	5,095
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	89	5,251	SH		DFND	12	5,251	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	706	41,623	SH		DFND	5	1,000	0	40,623
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16	1,000	SH		DFND	5	1,000	0	0
NEW RELIC INC	COM	64829B100	330	8,928	SH		DFND	12	8,928	0	0
NEW RELIC INC	COM	64829B100	7	212	SH		DFND	5	212	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30	2,187	SH		DFND	12	2,187	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,819	130,275	SH		DFND	5	5,845	1,000	123,430
NEW YORK CMNTY BANCORP INC	COM	649445103	159	11,429	SH		DFND	5	9,160	2,269	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	114	18,528	SH		DFND	5	0	0	18,528
NEW YORK TIMES CO	CL A	650111107	231	16,080	SH		DFND	12	16,080	0	0
NEW YORK TIMES CO	CL A	650111107	6	436	SH		DFND	5	436	0	0
NEWELL BRANDS INC	COM	651229106	337	7,164	SH		DFND	12	7,164	0	0
NEWELL BRANDS INC	COM	651229106	2,231	47,304	SH		DFND	5	38,897	0	8,407
NEWELL BRANDS INC	COM	651229106	43	916	SH		DFND	5	174	742	0
NEWFIELD EXPL CO	COM	651290108	15	417	SH		DFND	12	417	0	0
NEWFIELD EXPL CO	COM	651290108	408	11,071	SH		DFND	5	7,520	0	3,551
NEWMARKET CORP	COM	651587107	48	106	SH		DFND	12	106	0	0
NEWMARKET CORP	COM	651587107	515	1,137	SH		DFND	5	1,132	0	5
NEWMARKET CORP	COM	651587107	12	27	SH		DFND	5	27	0	0
NEWMONT MINING CORP	COM	651639106	2	73	SH		DFND	12	73	0	0
NEWMONT MINING CORP	COM	651639106	1,811	54,969	SH		DFND	3	54,969	0	0
NEWMONT MINING CORP	COM	651639106	343	10,421	SH		DFND	5	1,006	0	9,415
NEXTERA ENERGY INC	COM	65339F101	7,483	58,300	SH		DFND	12	58,300	0	0
NEXTERA ENERGY INC	COM	65339F101	1,624	12,654	SH		DFND	3	12,654	0	0
NEXTERA ENERGY INC	COM	65339F101	30,051	234,102	SH		DFND	5	224,586	639	8,877
NEXTERA ENERGY INC	COM	65339F101	5,561	43,322	SH		DFND	5	32,946	10,118	258
NIKE INC	CL B	654106103	1,862	33,416	SH		DFND	12	33,416	0	0
NIKE INC	CL B	654106103	695	12,479	SH		DFND	3	12,479	0	0
NIKE INC	CL B	654106103	9,391	168,516	SH		DFND	5	144,485	0	24,031
NIKE INC	CL B	654106103	1,600	28,726	SH		DFND	5	26,832	1,894	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	11	265	SH		DFND	12	265	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	197	4,618	SH		DFND	5	4,455	0	163
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	10	246	SH		DFND	5	246	0	0
NOBLE ENERGY INC	COM	655044105	1,468	42,774	SH		DFND	5	35,502	0	7,272
NORDSON CORP	COM	655663102	119	971	SH		DFND	12	971	0	0
NORDSON CORP	COM	655663102	245	1,996	SH		DFND	5	1,996	0	0
NORDSON CORP	COM	655663102	5	41	SH		DFND	5	20	21	0
NORDSTROM INC	COM	655664100	138	2,979	SH		DFND	12	2,979	0	0
NORDSTROM INC	COM	655664100	392	8,425	SH		DFND	5	6,439	0	1,986
NORFOLK SOUTHERN CORP	COM	655844108	273	2,446	SH		DFND	12	2,446	0	0
NORFOLK SOUTHERN CORP	COM	655844108	701	6,264	SH		DFND	3	6,264	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,340	137,004	SH		DFND	5	131,928	0	5,076
NORFOLK SOUTHERN CORP	COM	655844108	8,991	80,300	SH		DFND	5	57,184	23,116	0
NORTHERN TR CORP	COM	665859104	2,143	24,755	SH		DFND	12	24,755	0	0
NORTHERN TR CORP	COM	665859104	52	610	SH		DFND	3	610	0	0
NORTHERN TR CORP	COM	665859104	360	4,168	SH		DFND	5	520	0	3,648
NORTHERN TR CORP	COM	665859104	398	4,600	SH		DFND	5	4,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,735	7,298	SH		DFND	12	7,298	0	0
NORTHROP GRUMMAN CORP	COM	666807102	237	1,000	SH		DFND	3	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,192	9,220	SH		DFND	5	6,150	0	3,070
NORTHROP GRUMMAN CORP	COM	666807102	2,219	9,331	SH		DFND	5	9,286	45	0
NORTHWESTERN CORP	COM NEW	668074305	1,306	22,265	SH		DFND	5	22,265	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	200	SH		DFND	12	200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,362	45,280	SH		DFND	12	45,280	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	18	251	SH		DFND	3	251	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9,539	128,441	SH		DFND	5	127,748	481	212
NOVARTIS A G	SPONSORED ADR	66987V109	326	4,394	SH		DFND	5	4,199	195	0
NOVO-NORDISK A S	ADR	670100205	57	1,676	SH		DFND	12	1,676	0	0
NOVO-NORDISK A S	ADR	670100205	50	1,478	SH		DFND	3	1,478	0	0
NOVO-NORDISK A S	ADR	670100205	603	17,615	SH		DFND	5	13,447	0	4,168
NOVO-NORDISK A S	ADR	670100205	23	682	SH		DFND	5	0	682	0
NU SKIN ENTERPRISES INC	CL A	67018T105	450	8,117	SH		DFND	5	0	0	8,117
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	274	268,000	SH		DFND	5	268,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	135	142,000	SH		DFND	5	142,000	0	0
NUCOR CORP	COM	670346105	478	8,014	SH		DFND	12	8,014	0	0
NUCOR CORP	COM	670346105	5,028	84,200	SH		DFND	3	84,200	0	0
NUCOR CORP	COM	670346105	3,116	52,180	SH		DFND	5	16,156	0	36,024
NUCOR CORP	COM	670346105	262	4,392	SH		DFND	5	4,392	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	124	10,601	SH		DFND	12	10,601	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	29	2,300	SH		DFND	12	2,300	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	112	8,679	SH		DFND	5	8,679	0	0
NVIDIA CORP	COM	67066G104	943	8,662	SH		DFND	12	8,662	0	0
NVIDIA CORP	COM	67066G104	2,502	22,977	SH		DFND	5	12,862	0	10,115
NVIDIA CORP	COM	67066G104	1,307	12,000	SH		DFND	5	12,000	0	0
NUTRI SYS INC NEW	COM	67069D108	523	9,431	SH		DFND	12	9,431	0	0
NUTRI SYS INC NEW	COM	67069D108	271	4,889	SH		DFND	5	187	0	4,702
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	217	15,091	SH		DFND	12	15,091	0	0
NUVASIVE INC	COM	670704105	17	229	SH		DFND	12	229	0	0
NUVASIVE INC	COM	670704105	410	5,492	SH		DFND	5	0	0	5,492
NXSTAGE MEDICAL INC	COM	67072V103	248	9,271	SH		DFND	5	0	0	9,271
OGE ENERGY CORP	COM	670837103	105	3,024	SH		DFND	12	3,024	0	0
OGE ENERGY CORP	COM	670837103	270	7,744	SH		DFND	5	7,650	0	94
OGE ENERGY CORP	COM	670837103	4	115	SH		DFND	5	56	59	0
NUVEEN MUN VALUE FD INC	COM	670928100	105	10,767	SH		DFND	12	10,767	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	72	7,428	SH		DFND	5	7,428	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,286	4,769	SH		DFND	12	4,769	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,987	11,070	SH		DFND	5	5,816	0	5,254
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	35	SH		DFND	5	35	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,561	87,784	SH		DFND	12	87,784	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,186	113,427	SH		DFND	3	113,427	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29,529	466,061	SH		DFND	5	421,206	1,420	43,435
OCCIDENTAL PETE CORP DEL	COM	674599105	3,048	48,120	SH		DFND	5	33,981	13,906	233
OCEANEERING INTL INC	COM	675232102	75	2,777	SH		DFND	12	2,777	0	0
OCEANEERING INTL INC	COM	675232102	1,761	65,066	SH		DFND	5	0	0	65,066
OCLARO INC	COM NEW	67555N206	3	355	SH		DFND	12	355	0	0
OCLARO INC	COM NEW	67555N206	184	18,778	SH		DFND	5	0	0	18,778
OLD NATL BANCORP IND	COM	680033107	368	21,217	SH		DFND	5	175	0	21,042
OLD REP INTL CORP	COM	680223104	140	6,850	SH		DFND	12	6,850	0	0
OLD REP INTL CORP	COM	680223104	1,942	94,850	SH		DFND	5	5,148	0	89,702
OLIN CORP	COM PAR $1	680665205	62	1,893	SH		DFND	5	1,893	0	0
OLIN CORP	COM PAR $1	680665205	328	10,000	SH		DFND	5	10,000	0	0
OMNICOM GROUP INC	COM	681919106	1,839	21,334	SH		DFND	12	21,334	0	0
OMNICOM GROUP INC	COM	681919106	82	955	SH		DFND	3	955	0	0
OMNICOM GROUP INC	COM	681919106	2,366	27,446	SH		DFND	5	528	0	26,918
OMEGA HEALTHCARE INVS INC	COM	681936100	438	13,279	SH		DFND	12	13,279	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63	1,920	SH		DFND	5	1,413	434	73
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	272	250,000	SH		DFND	5	250,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,404	155,224	SH		DFND	12	155,224	0	0
ON SEMICONDUCTOR CORP	COM	682189105	708	45,769	SH		DFND	5	45,598	0	171
ONE GAS INC	COM	68235P108	12	190	SH		DFND	12	190	0	0
ONE GAS INC	COM	68235P108	403	5,970	SH		DFND	5	930	0	5,040
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	6	129	SH		DFND	12	129	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	468	8,684	SH		DFND	5	4,596	0	4,088
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	518	9,600	SH		DFND	5	9,600	0	0
ONEOK INC NEW	COM	682680103	103	1,873	SH		DFND	12	1,873	0	0
ONEOK INC NEW	COM	682680103	2,361	42,593	SH		DFND	5	3,206	0	39,387
ORACLE CORP	COM	68389X105	2,227	49,934	SH		DFND	12	49,934	0	0
ORACLE CORP	COM	68389X105	6,454	144,680	SH		DFND	3	144,680	0	0
ORACLE CORP	COM	68389X105	20,891	468,309	SH		DFND	5	411,641	0	56,668
ORACLE CORP	COM	68389X105	2,866	64,246	SH		DFND	5	63,182	1,064	0
ORANGE	SPONSORED ADR	684060106	275	17,712	SH		DFND	12	17,712	0	0
ORANGE	SPONSORED ADR	684060106	693	44,628	SH		DFND	5	43,948	0	680
ORANGE	SPONSORED ADR	684060106	2	133	SH		DFND	5	0	133	0
ORASURE TECHNOLOGIES INC	COM	68554V108	596	46,097	SH		DFND	12	46,097	0	0
ORBCOMM INC	COM	68555P100	242	25,406	SH		DFND	12	25,406	0	0
ORBCOMM INC	COM	68555P100	115	12,117	SH		DFND	5	752	0	11,365
ORBITAL ATK INC	COM	68557N103	5	54	SH		DFND	12	54	0	0
ORBITAL ATK INC	COM	68557N103	126	1,288	SH		DFND	5	1,263	0	25
ORBITAL ATK INC	COM	68557N103	165	1,687	SH		DFND	5	1,687	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	840	35,000	SH		DFND	5	35,000	0	0
ORIX CORP	SPONSORED ADR	686330101	2,032	27,344	SH		DFND	5	27,219	0	125
ORIX CORP	SPONSORED ADR	686330101	5	80	SH		DFND	5	0	80	0
ORIX CORP	SPONSORED ADR	686330101	756	10,184	SH		DFND	12	10,184	0	0
ORIX CORP	SPONSORED ADR	686330101	14	190	SH		DFND	3	190	0	0
OSHKOSH CORP	COM	688239201	899	13,113	SH		DFND	12	13,113	0	0
OSHKOSH CORP	COM	688239201	2,171	31,658	SH		DFND	5	31,624	0	34
OSHKOSH CORP	COM	688239201	0	13	SH		DFND	5	13	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,322	125,160	SH		DFND	5	125,072	0	88
OWENS & MINOR INC NEW	COM	690732102	2,137	61,767	SH		DFND	5	0	0	61,767
OWENS CORNING NEW	COM	690742101	392	6,397	SH		DFND	12	6,397	0	0
OWENS CORNING NEW	COM	690742101	1,612	26,278	SH		DFND	5	26,236	0	42
OWENS ILL INC	COM NEW	690768403	305	14,989	SH		DFND	12	14,989	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	6,021	105,155	SH		DFND	5	90,605	14,550	0
OXFORD INDS INC	COM	691497309	20,885	364,742	SH		DFND	5	5,700	3,000	356,042
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	232	227,000	SH		DFND	5	227,000	0	0
PDC ENERGY INC	COM	69327R101	351	5,630	SH		DFND	5	5,630	0	0
PDL BIOPHARMA INC	COM	69329Y104	63	27,992	SH		DFND	5	0	0	27,992
PG&E CORP	COM	69331C108	644	9,714	SH		DFND	12	9,714	0	0
PG&E CORP	COM	69331C108	997	15,032	SH		DFND	5	6,228	0	8,804
PNC FINL SVCS GROUP INC	COM	693475105	3,612	30,046	SH		DFND	3	30,046	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,964	307,426	SH		DFND	5	294,139	3,074	10,213
PNC FINL SVCS GROUP INC	COM	693475105	6,033	50,182	SH		DFND	5	27,095	10,524	12,563
PNC FINL SVCS GROUP INC	COM	693475105	2,870	23,875	SH		DFND	12	23,875	0	0
PPG INDS INC	COM	693506107	75	718	SH		DFND	12	718	0	0
PPG INDS INC	COM	693506107	317	3,022	SH		DFND	3	3,022	0	0
PPG INDS INC	COM	693506107	3,576	34,039	SH		DFND	5	29,613	0	4,426
PPG INDS INC	COM	693506107	259	2,467	SH		DFND	5	2,100	367	0
PPL CORP	COM	69351T106	3,593	96,109	SH		DFND	12	96,109	0	0
PPL CORP	COM	69351T106	17	473	SH		DFND	3	473	0	0
PPL CORP	COM	69351T106	11,411	305,207	SH		DFND	5	240,581	976	63,650
PPL CORP	COM	69351T106	189	5,077	SH		DFND	5	5,077	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	274	4,208	SH		DFND	12	4,208	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	275	4,228	SH		DFND	5	800	0	3,428
PVH CORP	COM	693656100	48	472	SH		DFND	12	472	0	0
PVH CORP	COM	693656100	1,072	10,362	SH		DFND	5	8,935	0	1,427
PVH CORP	COM	693656100	1	10	SH		DFND	5	10	0	0
PTC INC	COM	69370C100	541	10,306	SH		DFND	5	10,306	0	0
PACCAR INC	COM	693718108	23	357	SH		DFND	12	357	0	0
PACCAR INC	COM	693718108	380	5,659	SH		DFND	3	5,659	0	0
PACCAR INC	COM	693718108	3,286	48,907	SH		DFND	5	42,888	10	6,009
PACCAR INC	COM	693718108	362	5,390	SH		DFND	5	5,290	100	0
PACIRA PHARMACEUTICALS INC	COM	695127100	287	6,300	SH		DFND	12	6,300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	371	8,137	SH		DFND	5	8,137	0	0
PACKAGING CORP AMER	COM	695156109	289	3,161	SH		DFND	12	3,161	0	0
PACKAGING CORP AMER	COM	695156109	288	3,148	SH		DFND	5	3,148	0	0
PALO ALTO NETWORKS INC	COM	697435105	423	3,759	SH		DFND	12	3,759	0	0
PALO ALTO NETWORKS INC	COM	697435105	724	6,427	SH		DFND	3	6,427	0	0
PALO ALTO NETWORKS INC	COM	697435105	411	3,654	SH		DFND	5	3,644	0	10
PALO ALTO NETWORKS INC	COM	697435105	6	60	SH		DFND	5	60	0	0
PANERA BREAD CO	CL A	69840W108	718	2,742	SH		DFND	12	2,742	0	0
PANERA BREAD CO	CL A	69840W108	1,475	5,634	SH		DFND	5	5,634	0	0
PANERA BREAD CO	CL A	69840W108	27	104	SH		DFND	5	22	82	0
PAPA JOHNS INTL INC	COM	698813102	3,368	42,090	SH		DFND	5	37,850	0	4,240
PAREXEL INTL CORP	COM	699462107	3	63	SH		DFND	12	63	0	0
PAREXEL INTL CORP	COM	699462107	373	5,921	SH		DFND	5	5,921	0	0
PARK STERLING CORP	COM	70086Y105	35	2,905	SH		DFND	12	2,905	0	0
PARK STERLING CORP	COM	70086Y105	96	7,874	SH		DFND	5	0	0	7,874
PARKER DRILLING CO	COM	701081101	33	19,361	SH		DFND	5	0	0	19,361
PARKER HANNIFIN CORP	COM	701094104	680	4,244	SH		DFND	5	2,244	2,000	0
PARKER HANNIFIN CORP	COM	701094104	142	889	SH		DFND	12	889	0	0
PARKER HANNIFIN CORP	COM	701094104	376	2,350	SH		DFND	3	2,350	0	0
PARKER HANNIFIN CORP	COM	701094104	2,338	14,589	SH		DFND	5	12,261	0	2,328
PATTERSON COMPANIES INC	COM	703395103	464	10,276	SH		DFND	12	10,276	0	0
PATTERSON COMPANIES INC	COM	703395103	2,082	46,046	SH		DFND	5	1,984	0	44,062
PAYCOM SOFTWARE INC	COM	70432V102	369	6,421	SH		DFND	12	6,421	0	0
PAYCOM SOFTWARE INC	COM	70432V102	438	7,618	SH		DFND	5	1,561	0	6,057
PAYCHEX INC	COM	704326107	2,215	37,619	SH		DFND	12	37,619	0	0
PAYCHEX INC	COM	704326107	187	3,190	SH		DFND	3	3,190	0	0
PAYCHEX INC	COM	704326107	2,290	38,880	SH		DFND	5	2,034	0	36,846
PAYCHEX INC	COM	704326107	35	600	SH		DFND	5	0	600	0
PAYPAL HLDGS INC	COM	70450Y103	339	7,903	SH		DFND	12	7,903	0	0
PAYPAL HLDGS INC	COM	70450Y103	54	1,271	SH		DFND	3	1,271	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,988	92,702	SH		DFND	5	5,728	0	86,974
PAYPAL HLDGS INC	COM	70450Y103	22	531	SH		DFND	5	531	0	0
PEGASYSTEMS INC	COM	705573103	371	8,471	SH		DFND	5	1,150	0	7,321
PENNYMAC MTG INVT TR	COM	70931T103	2	120	SH		DFND	12	120	0	0
PENNYMAC MTG INVT TR	COM	70931T103	213	12,040	SH		DFND	5	0	0	12,040
PENUMBRA INC	COM	70975L107	327	3,922	SH		DFND	5	0	0	3,922
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,161	63,796	SH		DFND	12	63,796	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	2,770	SH		DFND	3	2,770	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,887	103,717	SH		DFND	5	0	0	103,717
PEOPLES UNITED FINANCIAL INC	COM	712704105	18	1,000	SH		DFND	5	0	1,000	0
PEOPLES UTAH BANCORP	COM	712706209	3,930	148,595	SH		DFND	5	148,595	0	0
PEPSICO INC	COM	713448108	10,737	95,995	SH		DFND	12	95,995	0	0
PEPSICO INC	COM	713448108	8,187	73,195	SH		DFND	3	73,195	0	0
PEPSICO INC	COM	713448108	46,690	417,397	SH		DFND	5	415,171	1,164	1,062
PEPSICO INC	COM	713448108	13,259	118,534	SH		DFND	5	86,967	31,223	344
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,002	42,105	SH		DFND	3	42,105	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	416	17,483	SH		DFND	5	17,483	0	0
PERKINELMER INC	COM	714046109	838	14,449	SH		DFND	5	12,505	0	1,944
PERKINELMER INC	COM	714046109	638	11,000	SH		DFND	5	11,000	0	0
PFIZER INC	COM	717081103	13,952	407,853	SH		DFND	12	407,853	0	0
PFIZER INC	COM	717081103	13,451	393,207	SH		DFND	3	393,207	0	0
PFIZER INC	COM	717081103	81,840	2,392,297	SH		DFND	5	2,213,781	13,921	164,595
PFIZER INC	COM	717081103	22,878	668,766	SH		DFND	5	561,709	65,399	41,658
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,022	71,988	SH		DFND	5	71,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,987	141,609	SH		DFND	12	141,609	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,524	84,363	SH		DFND	3	84,363	0	0
PHILIP MORRIS INTL INC	COM	718172109	76,935	681,452	SH		DFND	5	612,917	3,367	65,168
PHILIP MORRIS INTL INC	COM	718172109	42,608	377,399	SH		DFND	5	290,104	75,833	11,462
PHILLIPS 66	COM	718546104	819	10,346	SH		DFND	12	10,346	0	0
PHILLIPS 66	COM	718546104	273	3,457	SH		DFND	3	3,457	0	0
PHILLIPS 66	COM	718546104	4,658	58,802	SH		DFND	5	26,625	0	32,177
PHILLIPS 66	COM	718546104	1,065	13,448	SH		DFND	5	13,011	437	0
PHOTRONICS INC	COM	719405102	112	10,497	SH		DFND	5	0	0	10,497
PHYSICIANS RLTY TR	COM	71943U104	194	9,790	SH		DFND	12	9,790	0	0
PHYSICIANS RLTY TR	COM	71943U104	233	11,737	SH		DFND	5	11,737	0	0
PHYSICIANS RLTY TR	COM	71943U104	5	262	SH		DFND	5	129	133	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	412	19,279	SH		DFND	12	19,279	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,721	80,530	SH		DFND	5	80,530	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	520	53,145	SH		DFND	12	53,145	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	638	57,213	SH		DFND	12	57,213	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	695	69,222	SH		DFND	12	69,222	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	582	11,029	SH		DFND	12	11,029	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,464	141,292	SH		DFND	5	141,017	275	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,093	58,562	SH		DFND	5	9,317	48,245	1,000
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	350	3,329	SH		DFND	12	3,329	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	577	5,685	SH		DFND	12	5,685	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	205	2,019	SH		DFND	5	2,019	0	0
PINNACLE WEST CAP CORP	COM	723484101	158	1,895	SH		DFND	12	1,895	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,126	25,499	SH		DFND	5	0	0	25,499
PIONEER ENERGY SVCS CORP	COM	723664108	40	10,203	SH		DFND	5	0	0	10,203
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	221	15,453	SH		DFND	12	15,453	0	0
PIONEER NAT RES CO	COM	723787107	983	5,280	SH		DFND	12	5,280	0	0
PIONEER NAT RES CO	COM	723787107	562	3,021	SH		DFND	5	10	0	3,011
PIONEER NAT RES CO	COM	723787107	1	7	SH		DFND	5	7	0	0
PITNEY BOWES INC	COM	724479100	10	787	SH		DFND	12	787	0	0
PITNEY BOWES INC	COM	724479100	1,832	139,766	SH		DFND	5	3,920	0	135,846
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	309	9,787	SH		DFND	5	0	0	9,787
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	44	1,405	SH		DFND	12	1,405	0	0
PLANTRONICS INC NEW	COM	727493108	3,294	60,886	SH		DFND	5	60,886	0	0
PLANTRONICS INC NEW	COM	727493108	415	7,675	SH		DFND	5	7,675	0	0
PLEXUS CORP	COM	729132100	310	5,371	SH		DFND	5	0	0	5,371
POLARIS INDS INC	COM	731068102	99	1,189	SH		DFND	12	1,189	0	0
POLARIS INDS INC	COM	731068102	2	35	SH		DFND	3	35	0	0
POLARIS INDS INC	COM	731068102	390	4,664	SH		DFND	5	3,769	0	895
POLARIS INDS INC	COM	731068102	170	2,039	SH		DFND	5	2,019	20	0
POOL CORPORATION	COM	73278L105	190	1,595	SH		DFND	12	1,595	0	0
POOL CORPORATION	COM	73278L105	1,213	10,171	SH		DFND	5	3,421	0	6,750
POPULAR INC	COM NEW	733174700	690	16,965	SH		DFND	5	0	0	16,965
PORTLAND GEN ELEC CO	COM NEW	736508847	184	4,158	SH		DFND	12	4,158	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	778	17,520	SH		DFND	5	17,520	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	99	SH		DFND	5	48	51	0
POWER INTEGRATIONS INC	COM	739276103	100	1,527	SH		DFND	12	1,527	0	0
POWER INTEGRATIONS INC	COM	739276103	196	2,988	SH		DFND	5	2,988	0	0
POWER INTEGRATIONS INC	COM	739276103	3	57	SH		DFND	5	30	27	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,850	59,300	SH		DFND	3	59,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,390	25,615	SH		DFND	5	25,615	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	60	456	SH		DFND	5	231	225	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,923	226,043	SH		DFND	12	226,043	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	840	8,908	SH		DFND	12	8,908	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	399	21,423	SH		DFND	12	21,423	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	532	10,245	SH		DFND	12	10,245	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	6,041	58,235	SH		DFND	12	58,235	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	1,709	54,867	SH		DFND	12	54,867	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,502	34,508	SH		DFND	12	34,508	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	250	4,671	SH		DFND	12	4,671	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	15,912	684,123	SH		DFND	12	684,123	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,993	85,695	SH		DFND	3	85,695	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,366	101,758	SH		DFND	5	100,285	0	1,473
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	139	6,012	SH		DFND	5	4,822	1,190	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	505	26,856	SH		DFND	12	26,856	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,438	76,457	SH		DFND	5	76,457	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	1,590	106,152	SH		DFND	12	106,152	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,162	49,738	SH		DFND	12	49,738	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	103	SH		DFND	5	103	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	247	3,164	SH		DFND	12	3,164	0	0
PRAXAIR INC	COM	74005P104	1,387	11,698	SH		DFND	12	11,698	0	0
PRAXAIR INC	COM	74005P104	2,276	19,198	SH		DFND	3	19,198	0	0
PRAXAIR INC	COM	74005P104	12,807	107,988	SH		DFND	5	85,622	1,187	21,179
PRAXAIR INC	COM	74005P104	2,796	23,577	SH		DFND	5	11,622	2,160	9,795
PRICE T ROWE GROUP INC	COM	74144T108	2,147	31,509	SH		DFND	5	928	0	30,581
PRICE T ROWE GROUP INC	COM	74144T108	548	8,054	SH		DFND	12	8,054	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	225	201,000	SH		DFND	5	201,000	0	0
PRICELINE GRP INC	COM NEW	741503403	2,621	1,473	SH		DFND	12	1,473	0	0
PRICELINE GRP INC	COM NEW	741503403	7	4	SH		DFND	3	4	0	0
PRICELINE GRP INC	COM NEW	741503403	13,575	7,627	SH		DFND	5	1,881	0	5,746
PRICELINE GRP INC	COM NEW	741503403	81	46	SH		DFND	5	9	37	0
PRICESMART INC	COM	741511109	123	1,339	SH		DFND	12	1,339	0	0
PRICESMART INC	COM	741511109	581	6,312	SH		DFND	5	6,312	0	0
PRICESMART INC	COM	741511109	5	55	SH		DFND	5	27	28	0
PRINCIPAL FINL GROUP INC	COM	74251V102	61	967	SH		DFND	12	967	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	288	4,570	SH		DFND	5	0	0	4,570
PROASSURANCE CORP	COM	74267C106	155	2,580	SH		DFND	12	2,580	0	0
PROASSURANCE CORP	COM	74267C106	1,029	17,083	SH		DFND	5	17,043	0	40
PROASSURANCE CORP	COM	74267C106	608	10,107	SH		DFND	5	10,051	56	0
PROCTER AND GAMBLE CO	COM	742718109	12,264	136,503	SH		DFND	12	136,503	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,502	239,316	SH		DFND	3	239,316	0	0
PROCTER AND GAMBLE CO	COM	742718109	70,323	782,681	SH		DFND	5	711,764	2,691	68,226
PROCTER AND GAMBLE CO	COM	742718109	34,777	387,066	SH		DFND	5	330,216	37,783	19,067
PRIVATEBANCORP INC	COM	742962103	708	11,942	SH		DFND	5	11,942	0	0
PROGRESS SOFTWARE CORP	COM	743312100	225	7,768	SH		DFND	5	0	0	7,768
PROGRESSIVE CORP OHIO	COM	743315103	90	2,314	SH		DFND	12	2,314	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,433	87,639	SH		DFND	5	29,985	0	57,654
PROGRESSIVE CORP OHIO	COM	743315103	12	323	SH		DFND	5	323	0	0
PROLOGIS INC	COM	74340W103	454	8,769	SH		DFND	12	8,769	0	0
PROLOGIS INC	COM	74340W103	3,169	61,102	SH		DFND	5	52,259	0	8,843
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	268	6,856	SH		DFND	12	6,856	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	78	2,000	SH		DFND	5	2,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	400	SH		DFND	5	400	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	582	64,400	SH		DFND	12	64,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	506	7,262	SH		DFND	5	0	0	7,262
PROVIDENT FINL SVCS INC	COM	74386T105	243	9,412	SH		DFND	5	0	0	9,412
PRUDENTIAL FINL INC	COM	744320102	803	7,535	SH		DFND	12	7,535	0	0
PRUDENTIAL FINL INC	COM	744320102	4,122	38,640	SH		DFND	5	31,147	0	7,493
PRUDENTIAL FINL INC	COM	744320102	186	1,745	SH		DFND	5	0	1,745	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,229	117,925	SH		DFND	5	67,476	0	50,449
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	235	5,300	SH		DFND	5	4,200	1,100	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,324	29,863	SH		DFND	12	29,863	0	0
PUBLIC STORAGE	COM	74460D109	65	300	SH		DFND	12	300	0	0
PUBLIC STORAGE	COM	74460D109	1,253	5,728	SH		DFND	5	3,027	156	2,545
PUBLIC STORAGE	COM	74460D109	415	1,900	SH		DFND	5	1,900	0	0
PULTE GROUP INC	COM	745867101	334	14,207	SH		DFND	12	14,207	0	0
PULTE GROUP INC	COM	745867101	117	4,978	SH		DFND	5	260	0	4,718
PUMA BIOTECHNOLOGY INC	COM	74587V107	844	22,700	SH		DFND	12	22,700	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	208	5,614	SH		DFND	5	5,614	0	0
QUAKER CHEM CORP	COM	747316107	96	731	SH		DFND	12	731	0	0
QUAKER CHEM CORP	COM	747316107	446	3,392	SH		DFND	5	1,306	0	2,086
QUAKER CHEM CORP	COM	747316107	3	28	SH		DFND	5	14	14	0
QEP RES INC	COM	74733V100	49	3,900	SH		DFND	12	3,900	0	0
QEP RES INC	COM	74733V100	110	8,700	SH		DFND	5	8,583	0	117
QEP RES INC	COM	74733V100	2	188	SH		DFND	5	102	86	0
QORVO INC	COM	74736K101	795	11,608	SH		DFND	12	11,608	0	0
QORVO INC	COM	74736K101	245	3,577	SH		DFND	5	1,401	0	2,176
QORVO INC	COM	74736K101	377	5,500	SH		DFND	5	5,500	0	0
QUALCOMM INC	COM	747525103	797	13,908	SH		DFND	12	13,908	0	0
QUALCOMM INC	COM	747525103	6,907	120,461	SH		DFND	3	120,461	0	0
QUALCOMM INC	COM	747525103	5,851	102,051	SH		DFND	5	44,687	105	57,259
QUALCOMM INC	COM	747525103	1,825	31,843	SH		DFND	5	28,120	3,723	0
QUANTA SVCS INC	COM	74762E102	217	5,859	SH		DFND	5	2,956	0	2,903
QUANTA SVCS INC	COM	74762E102	130	3,518	SH		DFND	5	3,518	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	48	496	SH		DFND	12	496	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	196	2,000	SH		DFND	3	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,137	21,771	SH		DFND	5	531	0	21,240
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	405	396,000	SH		DFND	5	396,000	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	377	4,684	SH		DFND	12	4,684	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	100	1,250	SH		DFND	3	1,250	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	93	1,167	SH		DFND	5	832	291	44
QUOTIENT TECHNOLOGY INC	COM	749119103	245	25,744	SH		DFND	12	25,744	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	7	766	SH		DFND	5	766	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	37	11,863	SH		DFND	5	0	0	11,863
RPC INC	COM	749660106	13	752	SH		DFND	12	752	0	0
RPC INC	COM	749660106	217	11,887	SH		DFND	5	11,887	0	0
RPM INTL INC	COM	749685103	313	5,701	SH		DFND	12	5,701	0	0
RPM INTL INC	COM	749685103	2,560	46,525	SH		DFND	5	10,876	0	35,649
RPM INTL INC	COM	749685103	9	169	SH		DFND	5	82	87	0
RALPH LAUREN CORP	CL A	751212101	230	2,828	SH		DFND	5	1,950	0	878
RAVEN INDS INC	COM	754212108	314	10,822	SH		DFND	12	10,822	0	0
RAVEN INDS INC	COM	754212108	6	222	SH		DFND	5	222	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	13	172	SH		DFND	12	172	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	929	12,183	SH		DFND	5	9,900	0	2,283
RAYTHEON CO	COM NEW	755111507	4,593	30,119	SH		DFND	12	30,119	0	0
RAYTHEON CO	COM NEW	755111507	3,391	22,242	SH		DFND	3	22,242	0	0
RAYTHEON CO	COM NEW	755111507	28,334	185,798	SH		DFND	5	166,497	1,511	17,790
RAYTHEON CO	COM NEW	755111507	3,290	21,578	SH		DFND	5	14,577	6,807	194
RBC BEARINGS INC	COM	75524B104	138	1,428	SH		DFND	12	1,428	0	0
RBC BEARINGS INC	COM	75524B104	312	3,220	SH		DFND	5	3,220	0	0
RBC BEARINGS INC	COM	75524B104	5	55	SH		DFND	5	27	28	0
RE MAX HLDGS INC	CL A	75524W108	332	5,598	SH		DFND	12	5,598	0	0
RE MAX HLDGS INC	CL A	75524W108	176	2,963	SH		DFND	5	89	0	2,874
REALTY INCOME CORP	COM	756109104	1,456	24,472	SH		DFND	12	24,472	0	0
REALTY INCOME CORP	COM	756109104	7	123	SH		DFND	3	123	0	0
REALTY INCOME CORP	COM	756109104	4,174	70,128	SH		DFND	5	65,500	280	4,348
REALTY INCOME CORP	COM	756109104	20	351	SH		DFND	5	351	0	0
RED HAT INC	COM	756577102	899	10,401	SH		DFND	12	10,401	0	0
RED HAT INC	COM	756577102	3,496	40,422	SH		DFND	5	14,055	0	26,367
REGAL ENTMT GROUP	CL A	758766109	6	270	SH		DFND	12	270	0	0
REGAL ENTMT GROUP	CL A	758766109	4,169	184,635	SH		DFND	5	95,700	0	88,935
REGENCY CTRS CORP	COM	758849103	1,436	21,635	SH		DFND	5	18,642	196	2,797
REGENCY CTRS CORP	COM	758849103	13	209	SH		DFND	12	209	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	246	636	SH		DFND	12	636	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	387	1,000	SH		DFND	3	1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	580	1,499	SH		DFND	5	244	0	1,255
REGIONS FINL CORP NEW	COM	7591EP100	50	3,466	SH		DFND	12	3,466	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6	450	SH		DFND	3	450	0	0
REGIONS FINL CORP NEW	COM	7591EP100	589	40,604	SH		DFND	5	18,516	0	22,088
REGIONS FINL CORP NEW	COM	7591EP100	290	20,000	SH		DFND	5	20,000	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	41	324	SH		DFND	12	324	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	719	5,664	SH		DFND	5	5,646	0	18
RELIANCE STEEL & ALUMINUM CO	COM	759509102	426	5,333	SH		DFND	12	5,333	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,348	29,348	SH		DFND	5	29,321	0	27
REPLIGEN CORP	COM	759916109	181	5,150	SH		DFND	12	5,150	0	0
REPLIGEN CORP	COM	759916109	73	2,101	SH		DFND	5	2,101	0	0
REPUBLIC SVCS INC	COM	760759100	36	581	SH		DFND	12	581	0	0
REPUBLIC SVCS INC	COM	760759100	2,171	34,578	SH		DFND	5	582	0	33,996
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,573	74,808	SH		DFND	5	74,808	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,275	20,234	SH		DFND	12	20,234	0	0
REYNOLDS AMERICAN INC	COM	761713106	60	959	SH		DFND	3	959	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,326	68,650	SH		DFND	5	23,515	0	45,135
REYNOLDS AMERICAN INC	COM	761713106	288	4,584	SH		DFND	5	4,584	0	0
RINGCENTRAL INC	CL A	76680R206	267	9,447	SH		DFND	5	0	0	9,447
RIO TINTO PLC	SPONSORED ADR	767204100	1,541	37,891	SH		DFND	12	37,891	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	918	22,575	SH		DFND	3	22,575	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,673	65,717	SH		DFND	5	65,455	0	262
RIO TINTO PLC	SPONSORED ADR	767204100	12	305	SH		DFND	5	120	185	0
RITCHIE BROS AUCTIONEERS	COM	767744105	120	3,651	SH		DFND	12	3,651	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	242	7,356	SH		DFND	5	7,356	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5	152	SH		DFND	5	74	78	0
ROBERT HALF INTL INC	COM	770323103	673	13,795	SH		DFND	12	13,795	0	0
ROBERT HALF INTL INC	COM	770323103	243	4,982	SH		DFND	5	3,061	0	1,921
ROBERT HALF INTL INC	COM	770323103	48	1,000	SH		DFND	5	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40	259	SH		DFND	12	259	0	0
ROCKWELL AUTOMATION INC	COM	773903109	744	4,784	SH		DFND	5	2,581	0	2,203
ROCKWELL AUTOMATION INC	COM	773903109	324	2,084	SH		DFND	5	2,084	0	0
ROCKWELL COLLINS INC	COM	774341101	26	273	SH		DFND	12	273	0	0
ROCKWELL COLLINS INC	COM	774341101	310	3,199	SH		DFND	5	1,043	0	2,156
ROCKWELL COLLINS INC	COM	774341101	97	1,000	SH		DFND	5	1,000	0	0
ROLLINS INC	COM	775711104	907	24,453	SH		DFND	5	24,154	0	299
ROPER TECHNOLOGIES INC	COM	776696106	23	116	SH		DFND	12	116	0	0
ROPER TECHNOLOGIES INC	COM	776696106	349	1,692	SH		DFND	5	0	0	1,692
ROSS STORES INC	COM	778296103	294	4,464	SH		DFND	12	4,464	0	0
ROSS STORES INC	COM	778296103	5	86	SH		DFND	3	86	0	0
ROSS STORES INC	COM	778296103	3,144	47,739	SH		DFND	5	25,104	0	22,635
ROSS STORES INC	COM	778296103	8	132	SH		DFND	5	132	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	188	2,580	SH		DFND	12	2,580	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	460	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	114	2,050	SH		DFND	12	2,050	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	83	1,500	SH		DFND	3	1,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,678	30,073	SH		DFND	5	29,756	0	317
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	377	6,769	SH		DFND	5	6,769	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,383	26,244	SH		DFND	5	19,270	6,974	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,429	46,074	SH		DFND	12	46,074	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	273	5,178	SH		DFND	3	5,178	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,047	76,761	SH		DFND	5	76,094	0	667
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	317	301,000	SH		DFND	5	301,000	0	0
ROYCE VALUE TR INC	COM	780910105	177	12,701	SH		DFND	12	12,701	0	0
ROYCE VALUE TR INC	COM	780910105	98	7,015	SH		DFND	5	7,015	0	0
RUBY TUESDAY INC	COM	781182100	30	11,015	SH		DFND	5	1,316	0	9,699
RUSH ENTERPRISES INC	CL A	781846209	454	13,734	SH		DFND	12	13,734	0	0
RUSH ENTERPRISES INC	CL A	781846209	161	4,883	SH		DFND	5	184	0	4,699
RUTHS HOSPITALITY GROUP INC	COM	783332109	543	27,100	SH		DFND	5	27,100	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	9	109	SH		DFND	5	109	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	55	670	SH		DFND	12	670	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	289	3,492	SH		DFND	5	3,367	0	125
RYDER SYS INC	COM	783549108	543	7,207	SH		DFND	5	6,415	0	792
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	20,423	224,875	SH		DFND	12	224,875	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	376	4,141	SH		DFND	5	4,141	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	59	657	SH		DFND	5	657	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,272	21,502	SH		DFND	12	21,502	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1,398	23,639	SH		DFND	5	23,639	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	180	192,000	SH		DFND	5	192,000	0	0
S & T BANCORP INC	COM	783859101	138	4,000	SH		DFND	5	4,000	0	0
S & T BANCORP INC	COM	783859101	2,537	73,340	SH		DFND	5	3,200	70,140	0
S&P GLOBAL INC	COM	78409V104	1,911	14,620	SH		DFND	12	14,620	0	0
S&P GLOBAL INC	COM	78409V104	2,391	18,294	SH		DFND	5	13,832	0	4,462
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	792	6,583	SH		DFND	5	6,531	0	52
SEI INVESTMENTS CO	COM	784117103	397	7,887	SH		DFND	12	7,887	0	0
SEI INVESTMENTS CO	COM	784117103	8	174	SH		DFND	5	174	0	0
SL GREEN RLTY CORP	COM	78440X101	2	27	SH		DFND	12	27	0	0
SL GREEN RLTY CORP	COM	78440X101	202	1,896	SH		DFND	5	230	0	1,666
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	208	211,000	SH		DFND	5	211,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199,610	846,740	SH		DFND	12	846,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,552	188,989	SH		DFND	3	188,989	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,811	754,271	SH		DFND	5	747,907	5,065	1,299
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,212	43,320	SH		DFND	5	12,008	5,152	26,160
SPDR GOLD TRUST	GOLD SHS	78463V107	2,783	23,442	SH		DFND	12	23,442	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,390	70,675	SH		DFND	3	70,675	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,637	98,022	SH		DFND	5	95,797	0	2,225
SPDR GOLD TRUST	GOLD SHS	78463V107	527	4,447	SH		DFND	5	4,317	0	130
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	426	9,062	SH		DFND	12	9,062	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	50	1,078	SH		DFND	3	1,078	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,675	46,158	SH		DFND	12	46,158	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	686	20,140	SH		DFND	12	20,140	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	116	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	35,241	1,033,175	SH		DFND	5	1,033,175	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	177	5,218	SH		DFND	5	4,817	401	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	356	9,529	SH		DFND	12	9,529	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	160	4,297	SH		DFND	3	4,297	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,888	50,506	SH		DFND	5	50,506	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	151	4,053	SH		DFND	5	3,521	532	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	488	15,491	SH		DFND	12	15,491	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	625	19,857	SH		DFND	5	19,857	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	364	6,436	SH		DFND	12	6,436	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3,431	77,497	SH		DFND	12	77,497	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,011	104,199	SH		DFND	12	104,199	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	19	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,196	64,347	SH		DFND	12	64,347	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,200	86,655	SH		DFND	12	86,655	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	16	455	SH		DFND	5	455	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	46	SH		DFND	5	46	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,214	39,678	SH		DFND	12	39,678	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,049	9,083	SH		DFND	12	9,083	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	712	13,469	SH		DFND	12	13,469	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,110	21,000	SH		DFND	3	21,000	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	18,951	205,369	SH		DFND	12	205,369	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	628	6,807	SH		DFND	3	6,807	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,965	32,134	SH		DFND	5	32,134	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	284	3,082	SH		DFND	5	2,962	120	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,313	19,658	SH		DFND	12	19,658	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	215	3,780	SH		DFND	12	3,780	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	2,020	44,195	SH		DFND	12	44,195	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	118	2,583	SH		DFND	5	2,583	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	349	7,656	SH		DFND	5	7,656	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,715	68,046	SH		DFND	12	68,046	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,454	26,632	SH		DFND	5	26,632	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,016	24,067	SH		DFND	12	24,067	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	182	4,310	SH		DFND	3	4,310	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	920	21,785	SH		DFND	5	21,785	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1,745	57,373	SH		DFND	12	57,373	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	60,883	690,755	SH		DFND	12	690,755	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,787	42,973	SH		DFND	3	42,973	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	90,179	1,023,134	SH		DFND	5	1,004,679	12,155	6,300
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,755	110,682	SH		DFND	5	28,137	12,440	70,105
SPDR SERIES TRUST	S&P INS ETF	78464A789	790	10,514	SH		DFND	12	10,514	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,855	112,975	SH		DFND	12	112,975	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	365	8,500	SH		DFND	5	8,500	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3,672	30,279	SH		DFND	12	30,279	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	61	511	SH		DFND	5	511	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,857	30,794	SH		DFND	12	30,794	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	970	13,991	SH		DFND	12	13,991	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	65	950	SH		DFND	5	950	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	166	4,703	SH		DFND	12	4,703	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	231	6,550	SH		DFND	5	5,894	0	656
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	123	SH		DFND	5	61	62	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	244	5,000	SH		DFND	12	5,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	217	4,454	SH		DFND	5	4,454	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,206	49,466	SH		DFND	12	49,466	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6,143	29,775	SH		DFND	3	29,775	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,194	5,791	SH		DFND	5	5,791	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,420	39,756	SH		DFND	12	39,756	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	69	223	SH		DFND	3	223	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,977	25,534	SH		DFND	5	25,534	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,011	3,239	SH		DFND	5	2,434	705	100
SPDR SER TR	BLOMBERG BRC INV	78468R200	206	6,721	SH		DFND	12	6,721	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,729	98,697	SH		DFND	12	98,697	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	153	3,207	SH		DFND	5	3,207	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,994	82,462	SH		DFND	12	82,462	0	0
SVB FINL GROUP	COM	78486Q101	193	1,039	SH		DFND	12	1,039	0	0
SVB FINL GROUP	COM	78486Q101	130	700	SH		DFND	3	700	0	0
SVB FINL GROUP	COM	78486Q101	677	3,639	SH		DFND	5	3,639	0	0
SVB FINL GROUP	COM	78486Q101	7	42	SH		DFND	5	20	22	0
SABRE CORP	COM	78573M104	105	4,956	SH		DFND	12	4,956	0	0
SABRE CORP	COM	78573M104	747	35,266	SH		DFND	5	35,266	0	0
SALESFORCE COM INC	COM	79466L302	1,185	14,369	SH		DFND	12	14,369	0	0
SALESFORCE COM INC	COM	79466L302	4,691	56,868	SH		DFND	5	14,675	0	42,193
SANDERSON FARMS INC	COM	800013104	12	121	SH		DFND	12	121	0	0
SANDERSON FARMS INC	COM	800013104	740	7,130	SH		DFND	5	3,942	0	3,188
SANOFI	SPONSORED ADR	80105N105	6,358	140,518	SH		DFND	12	140,518	0	0
SANOFI	SPONSORED ADR	80105N105	17	389	SH		DFND	3	389	0	0
SANOFI	SPONSORED ADR	80105N105	17,937	396,410	SH		DFND	5	394,380	1,623	407
SANOFI	SPONSORED ADR	80105N105	410	9,064	SH		DFND	5	9,064	0	0
SANMINA CORPORATION	COM	801056102	58	1,448	SH		DFND	12	1,448	0	0
SANMINA CORPORATION	COM	801056102	489	12,068	SH		DFND	5	0	0	12,068
SAP SE	SPON ADR	803054204	2,283	23,265	SH		DFND	12	23,265	0	0
SAP SE	SPON ADR	803054204	69	703	SH		DFND	3	703	0	0
SAP SE	SPON ADR	803054204	3,444	35,087	SH		DFND	5	34,876	0	211
SAP SE	SPON ADR	803054204	19	200	SH		DFND	5	119	81	0
SCANA CORP NEW	COM	80589M102	352	5,396	SH		DFND	12	5,396	0	0
SCANA CORP NEW	COM	80589M102	2,046	31,315	SH		DFND	5	933	0	30,382
SCANA CORP NEW	COM	80589M102	163	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	1,648	9,699	SH		DFND	5	8,337	0	1,362
SCHEIN HENRY INC	COM	806407102	199	1,171	SH		DFND	5	1,171	0	0
SCHEIN HENRY INC	COM	806407102	112	660	SH		DFND	12	660	0	0
SCHLUMBERGER LTD	COM	806857108	6,379	81,684	SH		DFND	12	81,684	0	0
SCHLUMBERGER LTD	COM	806857108	8,199	104,988	SH		DFND	3	104,988	0	0
SCHLUMBERGER LTD	COM	806857108	56,198	719,569	SH		DFND	5	668,366	1,298	49,905
SCHLUMBERGER LTD	COM	806857108	8,963	114,770	SH		DFND	5	85,694	26,041	3,035
SCHOLASTIC CORP	COM	807066105	1,238	29,103	SH		DFND	5	24,800	0	4,303
SCHWAB CHARLES CORP NEW	COM	808513105	1,501	36,804	SH		DFND	12	36,804	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	82	SH		DFND	3	82	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,116	76,367	SH		DFND	5	37,833	0	38,534
SCHWAB CHARLES CORP NEW	COM	808513105	22	557	SH		DFND	5	137	420	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	352	7,912	SH		DFND	5	7,912	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	227	5,096	SH		DFND	12	5,096	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	290	7,131	SH		DFND	12	7,131	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,375	107,307	SH		DFND	5	107,307	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	119	2,920	SH		DFND	5	2,920	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	19	213	SH		DFND	12	213	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,965	21,047	SH		DFND	5	0	0	21,047
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	880	11,240	SH		DFND	5	9,542	0	1,698
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	18	237	SH		DFND	5	50	187	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13	166	SH		DFND	12	166	0	0
SEALED AIR CORP NEW	COM	81211K100	1,448	33,232	SH		DFND	12	33,232	0	0
SEALED AIR CORP NEW	COM	81211K100	902	20,699	SH		DFND	5	17,237	0	3,462
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	147	2,810	SH		DFND	12	2,810	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	73	1,395	SH		DFND	5	1,395	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	262	3,528	SH		DFND	5	3,528	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,325	17,823	SH		DFND	12	17,823	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,171	15,751	SH		DFND	3	15,751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,608	29,477	SH		DFND	12	29,477	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	193	3,540	SH		DFND	3	3,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,230	22,537	SH		DFND	5	22,537	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,321	49,140	SH		DFND	12	49,140	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	250	2,850	SH		DFND	3	2,850	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,719	19,550	SH		DFND	5	19,550	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,938	27,739	SH		DFND	12	27,739	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,387	48,460	SH		DFND	3	48,460	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,131	30,494	SH		DFND	5	30,494	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	58	834	SH		DFND	5	834	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,605	362,643	SH		DFND	12	362,643	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,027	43,296	SH		DFND	3	43,296	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,189	555,830	SH		DFND	5	552,441	2,626	763
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	405	17,100	SH		DFND	5	17,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,799	104,518	SH		DFND	12	104,518	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,909	29,357	SH		DFND	5	29,357	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,726	32,389	SH		DFND	12	32,389	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	533	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	943	17,693	SH		DFND	5	17,693	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	260	8,232	SH		DFND	12	8,232	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	43	1,391	SH		DFND	3	1,391	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	366	11,608	SH		DFND	5	11,608	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37	1,196	SH		DFND	5	1,196	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,334	45,502	SH		DFND	12	45,502	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	196	3,836	SH		DFND	5	3,836	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	252	9,773	SH		DFND	5	0	0	9,773
SEMTECH CORP	COM	816850101	194	5,757	SH		DFND	12	5,757	0	0
SEMTECH CORP	COM	816850101	61	1,806	SH		DFND	5	1,806	0	0
SEMPRA ENERGY	COM	816851109	26	239	SH		DFND	5	34	205	0
SEMPRA ENERGY	COM	816851109	182	1,656	SH		DFND	12	1,656	0	0
SEMPRA ENERGY	COM	816851109	1,748	15,826	SH		DFND	5	11,364	0	4,462
SERVICENOW INC	COM	81762P102	91	1,049	SH		DFND	12	1,049	0	0
SERVICENOW INC	COM	81762P102	1,505	17,215	SH		DFND	5	261	0	16,954
SERVICENOW INC	COM	81762P102	1	13	SH		DFND	5	13	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	269	9,596	SH		DFND	5	2,380	0	7,216
SHERWIN WILLIAMS CO	COM	824348106	1,667	5,377	SH		DFND	12	5,377	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,898	12,569	SH		DFND	5	11,246	0	1,323
SHERWIN WILLIAMS CO	COM	824348106	424	1,368	SH		DFND	5	1,253	115	0
SHIRE PLC	SPONSORED ADR	82481R106	966	5,545	SH		DFND	12	5,545	0	0
SHIRE PLC	SPONSORED ADR	82481R106	55	319	SH		DFND	3	319	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,029	11,648	SH		DFND	5	11,565	0	83
SHIRE PLC	SPONSORED ADR	82481R106	222	1,278	SH		DFND	5	1,262	16	0
SHOPIFY INC	CL A	82509L107	800	11,758	SH		DFND	12	11,758	0	0
SHOPIFY INC	CL A	82509L107	17	255	SH		DFND	3	255	0	0
SHOPIFY INC	CL A	82509L107	2,425	35,616	SH		DFND	5	35,573	0	43
SHOPIFY INC	CL A	82509L107	7	107	SH		DFND	5	0	107	0
SHUTTERFLY INC	COM	82568P304	3	78	SH		DFND	12	78	0	0
SHUTTERFLY INC	COM	82568P304	304	6,312	SH		DFND	5	0	0	6,312
SIGNATURE BK NEW YORK N Y	COM	82669G104	109	740	SH		DFND	12	740	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	256	1,730	SH		DFND	5	1,730	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	23	SH		DFND	5	11	12	0
SIMON PPTY GROUP INC NEW	COM	828806109	43	255	SH		DFND	12	255	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,093	6,355	SH		DFND	5	522	342	5,491
SIRIUS XM HLDGS INC	COM	82968B103	2	469	SH		DFND	5	469	0	0
SIRIUS XM HLDGS INC	COM	82968B103	43	8,518	SH		DFND	12	8,518	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	200	SH		DFND	3	200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	40	7,896	SH		DFND	5	7,556	0	340
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	285	5,894	SH		DFND	12	5,894	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8	172	SH		DFND	5	172	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	218	3,677	SH		DFND	12	3,677	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,849	31,094	SH		DFND	5	965	0	30,129
SKYWEST INC	COM	830879102	278	8,133	SH		DFND	5	0	0	8,133
SKYWORKS SOLUTIONS INC	COM	83088M102	414	4,231	SH		DFND	12	4,231	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	806	8,232	SH		DFND	5	5,125	0	3,107
SKYWORKS SOLUTIONS INC	COM	83088M102	706	7,210	SH		DFND	5	7,210	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	643	20,789	SH		DFND	12	20,789	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	219	SH		DFND	3	219	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,695	54,831	SH		DFND	5	54,499	0	332
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	155	SH		DFND	5	0	155	0
SMART & FINAL STORES INC	COM	83190B101	243	20,113	SH		DFND	12	20,113	0	0
SMART & FINAL STORES INC	COM	83190B101	58	4,829	SH		DFND	5	562	0	4,267
SMUCKER J M CO	COM NEW	832696405	424	3,241	SH		DFND	12	3,241	0	0
SMUCKER J M CO	COM NEW	832696405	639	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	1,266	9,663	SH		DFND	5	7,613	0	2,050
SMUCKER J M CO	COM NEW	832696405	1,073	8,191	SH		DFND	5	6,191	2,000	0
SNAP ON INC	COM	833034101	1,098	6,513	SH		DFND	5	5,511	0	1,002
SNAP ON INC	COM	833034101	156	925	SH		DFND	12	925	0	0
SNAP ON INC	COM	833034101	506	3,000	SH		DFND	3	3,000	0	0
SNAP INC	CL A	83304A106	2	100	SH		DFND	12	100	0	0
SNAP INC	CL A	83304A106	580	25,759	SH		DFND	5	10,000	0	15,759
SONIC AUTOMOTIVE INC	CL A	83545G102	2,248	112,138	SH		DFND	5	107,500	0	4,638
SONIC AUTOMOTIVE INC	CL A	83545G102	0	13	SH		DFND	5	13	0	0
SONIC CORP	COM	835451105	3,128	123,358	SH		DFND	5	123,358	0	0
SONOCO PRODS CO	COM	835495102	45	857	SH		DFND	12	857	0	0
SONOCO PRODS CO	COM	835495102	3,043	57,515	SH		DFND	5	21,770	0	35,745
SONY CORP	ADR NEW	835699307	781	23,172	SH		DFND	12	23,172	0	0
SONY CORP	ADR NEW	835699307	36	1,086	SH		DFND	3	1,086	0	0
SONY CORP	ADR NEW	835699307	2,273	67,411	SH		DFND	5	67,151	0	260
SONY CORP	ADR NEW	835699307	12	357	SH		DFND	5	171	186	0
SOUTHERN CO	COM	842587107	6,691	134,426	SH		DFND	12	134,426	0	0
SOUTHERN CO	COM	842587107	1,976	39,703	SH		DFND	3	39,703	0	0
SOUTHERN CO	COM	842587107	20,787	417,592	SH		DFND	5	361,295	1,012	55,285
SOUTHERN CO	COM	842587107	3,424	68,794	SH		DFND	5	61,099	7,335	360
SOUTHWEST AIRLS CO	COM	844741108	1,024	19,049	SH		DFND	5	8,411	0	10,638
SOUTHWEST AIRLS CO	COM	844741108	13	256	SH		DFND	5	256	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,507	28,037	SH		DFND	12	28,037	0	0
SPARTAN MTRS INC	COM	846819100	44	5,525	SH		DFND	5	0	0	5,525
SPARTAN MTRS INC	COM	846819100	227	28,425	SH		DFND	5	28,425	0	0
SPARTANNASH CO	COM	847215100	210	6,024	SH		DFND	5	0	0	6,024
SPARTANNASH CO	COM	847215100	141	4,052	SH		DFND	5	4,052	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	295	259,000	SH		DFND	5	259,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	910	6,548	SH		DFND	5	6,548	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	286	4,945	SH		DFND	12	4,945	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,505	25,994	SH		DFND	5	25,994	0	0
SPIRIT AIRLS INC	COM	848577102	580	10,932	SH		DFND	5	10,894	0	38
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	219	217,000	SH		DFND	5	217,000	0	0
SPLUNK INC	COM	848637104	24	393	SH		DFND	12	393	0	0
SPLUNK INC	COM	848637104	193	3,113	SH		DFND	5	3,069	0	44
SQUARE INC	CL A	852234103	412	23,897	SH		DFND	12	23,897	0	0
STANDARD MTR PRODS INC	COM	853666105	283	5,762	SH		DFND	12	5,762	0	0
STANDARD MTR PRODS INC	COM	853666105	6	123	SH		DFND	5	123	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	155	151,000	SH		DFND	5	151,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	571	4,302	SH		DFND	12	4,302	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,590	34,550	SH		DFND	3	34,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	581	4,376	SH		DFND	5	1,791	0	2,585
STANLEY BLACK & DECKER INC	COM	854502101	193	1,459	SH		DFND	5	1,459	0	0
STAPLES INC	COM	855030102	2	300	SH		DFND	12	300	0	0
STAPLES INC	COM	855030102	90	10,353	SH		DFND	5	842	0	9,511
STARBUCKS CORP	COM	855244109	6,363	108,984	SH		DFND	5	68,512	0	40,472
STARBUCKS CORP	COM	855244109	46	792	SH		DFND	5	400	392	0
STARBUCKS CORP	COM	855244109	2,074	35,535	SH		DFND	12	35,535	0	0
STARBUCKS CORP	COM	855244109	4,052	69,400	SH		DFND	3	69,400	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	173	174,000	SH		DFND	5	174,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	383	17,000	SH		DFND	5	16,900	0	100
STATE BK FINL CORP	COM	856190103	275	10,554	SH		DFND	12	10,554	0	0
STATE BK FINL CORP	COM	856190103	487	18,655	SH		DFND	5	18,655	0	0
STATE STR CORP	COM	857477103	1,152	14,472	SH		DFND	12	14,472	0	0
STATE STR CORP	COM	857477103	5,447	68,429	SH		DFND	5	41,816	0	26,613
STATE STR CORP	COM	857477103	371	4,670	SH		DFND	5	4,670	0	0
STEPAN CO	COM	858586100	246	3,129	SH		DFND	5	0	0	3,129
STERLING BANCORP DEL	COM	85917A100	597	25,208	SH		DFND	5	5,249	0	19,959
STERLING BANCORP DEL	COM	85917A100	47	2,000	SH		DFND	5	2,000	0	0
STILLWATER MNG CO	COM	86074Q102	344	19,941	SH		DFND	5	0	0	19,941
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	283	SH		DFND	5	0	0	283
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,037	67,081	SH		DFND	12	67,081	0	0
STRYKER CORP	COM	863667101	1,916	14,558	SH		DFND	12	14,558	0	0
STRYKER CORP	COM	863667101	4,275	32,476	SH		DFND	5	13,395	0	19,081
STRYKER CORP	COM	863667101	2,850	21,650	SH		DFND	5	21,650	0	0
STURM RUGER & CO INC	COM	864159108	9	182	SH		DFND	12	182	0	0
STURM RUGER & CO INC	COM	864159108	209	3,911	SH		DFND	5	875	0	3,036
STURM RUGER & CO INC	COM	864159108	53	1,000	SH		DFND	5	1,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	342	47,231	SH		DFND	12	47,231	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	843	116,362	SH		DFND	5	115,373	0	989
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	361	SH		DFND	5	0	361	0
SUMMIT HOTEL PPTYS	COM	866082100	229	14,371	SH		DFND	5	0	0	14,371
SUN CMNTYS INC	COM	866674104	136	1,696	SH		DFND	12	1,696	0	0
SUN CMNTYS INC	COM	866674104	219	2,733	SH		DFND	5	2,703	0	30
SUN CMNTYS INC	COM	866674104	4	59	SH		DFND	5	28	31	0
SUN HYDRAULICS CORP	COM	866942105	271	7,510	SH		DFND	12	7,510	0	0
SUN HYDRAULICS CORP	COM	866942105	846	23,441	SH		DFND	5	23,441	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56	1,825	SH		DFND	12	1,825	0	0
SUNCOR ENERGY INC NEW	COM	867224107	257	8,380	SH		DFND	5	8,142	0	238
SUNCOR ENERGY INC NEW	COM	867224107	312	10,175	SH		DFND	5	10,175	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	148	6,101	SH		DFND	12	6,101	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	136	5,601	SH		DFND	5	0	0	5,601
SUNTRUST BKS INC	COM	867914103	1,833	33,160	SH		DFND	12	33,160	0	0
SUNTRUST BKS INC	COM	867914103	1,446	26,162	SH		DFND	3	26,162	0	0
SUNTRUST BKS INC	COM	867914103	64,192	1,160,806	SH		DFND	5	1,140,210	1,150	19,446
SUNTRUST BKS INC	COM	867914103	23,762	429,710	SH		DFND	5	348,530	63,469	17,711
SUPERNUS PHARMACEUTICALS INC	COM	868459108	371	11,877	SH		DFND	12	11,877	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	251	8,036	SH		DFND	5	261	0	7,775
SYMANTEC CORP	COM	871503108	809	26,378	SH		DFND	5	15,288	0	11,090
SYMANTEC CORP	COM	871503108	228	7,456	SH		DFND	5	7,456	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	273	290,000	SH		DFND	5	290,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	488	20,000	SH		DFND	3	20,000	0	0
SYNOPSYS INC	COM	871607107	124	1,729	SH		DFND	12	1,729	0	0
SYNOPSYS INC	COM	871607107	818	11,351	SH		DFND	5	8,748	0	2,603
SYNOVUS FINL CORP	COM NEW	87161C501	96	2,363	SH		DFND	12	2,363	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	355	8,665	SH		DFND	5	8,665	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,546	37,690	SH		DFND	5	37,690	0	0
SYNNEX CORP	COM	87162W100	506	4,525	SH		DFND	5	0	0	4,525
SYNCHRONY FINL	COM	87165B103	624	18,217	SH		DFND	12	18,217	0	0
SYNCHRONY FINL	COM	87165B103	993	28,978	SH		DFND	5	14,872	0	14,106
SYNCHRONY FINL	COM	87165B103	6	187	SH		DFND	5	187	0	0
SYSCO CORP	COM	871829107	272	5,245	SH		DFND	5	5,245	0	0
SYSCO CORP	COM	871829107	1,971	37,974	SH		DFND	12	37,974	0	0
SYSCO CORP	COM	871829107	5,599	107,839	SH		DFND	3	107,839	0	0
SYSCO CORP	COM	871829107	4,743	91,365	SH		DFND	5	46,967	0	44,398
TD AMERITRADE HLDG CORP	COM	87236Y108	5	137	SH		DFND	12	137	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,233	31,733	SH		DFND	5	492	0	31,241
TJX COS INC NEW	COM	872540109	305	3,869	SH		DFND	12	3,869	0	0
TJX COS INC NEW	COM	872540109	4,554	57,589	SH		DFND	3	57,589	0	0
TJX COS INC NEW	COM	872540109	5,236	66,215	SH		DFND	5	55,302	0	10,913
TJX COS INC NEW	COM	872540109	907	11,470	SH		DFND	5	5,047	6,423	0
T MOBILE US INC	COM	872590104	769	11,915	SH		DFND	12	11,915	0	0
T MOBILE US INC	COM	872590104	1,551	24,023	SH		DFND	5	0	0	24,023
TTM TECHNOLOGIES INC	COM	87305R109	183	11,350	SH		DFND	5	0	0	11,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	47	1,449	SH		DFND	12	1,449	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	441	13,453	SH		DFND	5	12,664	0	789
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23	707	SH		DFND	5	0	707	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	277	4,679	SH		DFND	12	4,679	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,304	22,009	SH		DFND	5	22,009	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,321	40,333	SH		DFND	12	40,333	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	41	1,280	SH		DFND	3	1,280	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,556	47,500	SH		DFND	5	47,500	0	0
TARGET CORP	COM	87612E106	928	16,815	SH		DFND	12	16,815	0	0
TARGET CORP	COM	87612E106	3,207	58,111	SH		DFND	5	21,566	0	36,545
TARGET CORP	COM	87612E106	931	16,880	SH		DFND	5	13,836	3,044	0
TARGA RES CORP	COM	87612G101	2,096	35,000	SH		DFND	5	659	0	34,341
TARGA RES CORP	COM	87612G101	80	1,350	SH		DFND	5	1,350	0	0
TASER INTL INC	COM	87651B104	556	24,430	SH		DFND	5	16,800	0	7,630
TATA MTRS LTD	SPONSORED ADR	876568502	347	9,740	SH		DFND	12	9,740	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	687	19,273	SH		DFND	5	18,967	0	306
TATA MTRS LTD	SPONSORED ADR	876568502	2	72	SH		DFND	5	0	72	0
TECH DATA CORP	COM	878237106	527	5,619	SH		DFND	5	0	0	5,619
TEGNA INC	COM	87901J105	35	1,405	SH		DFND	12	1,405	0	0
TEGNA INC	COM	87901J105	1,119	43,681	SH		DFND	5	40,338	0	3,343
TELEFLEX INC	COM	879369106	1,948	10,056	SH		DFND	5	0	0	10,056
TELEFLEX INC	COM	879369106	0	2	SH		DFND	5	2	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	388	14,665	SH		DFND	5	0	0	14,665
TENNANT CO	COM	880345103	377	5,200	SH		DFND	5	5,200	0	0
TEREX CORP NEW	COM	880779103	302	9,638	SH		DFND	12	9,638	0	0
TEREX CORP NEW	COM	880779103	1,638	52,178	SH		DFND	5	52,109	0	69
TESLA INC	NOTE 0.250% 3/0	88160RAB7	270	270,000	SH		DFND	5	270,000	0	0
TESLA INC	COM	88160R101	684	2,460	SH		DFND	12	2,460	0	0
TESLA INC	COM	88160R101	105	380	SH		DFND	3	380	0	0
TESLA INC	COM	88160R101	2,966	10,661	SH		DFND	5	1,921	0	8,740
TESORO CORP	COM	881609101	35	437	SH		DFND	12	437	0	0
TESORO CORP	COM	881609101	223	2,758	SH		DFND	5	707	0	2,051
TESORO CORP	COM	881609101	8	100	SH		DFND	5	100	0	0
TETRA TECH INC NEW	COM	88162G103	3,521	86,216	SH		DFND	5	86,216	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	19	600	SH		DFND	3	600	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	267	8,336	SH		DFND	5	8,336	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	18	578	SH		DFND	5	578	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	60	1,883	SH		DFND	12	1,883	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	147	137,000	SH		DFND	5	137,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	113	1,356	SH		DFND	12	1,356	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	212	2,543	SH		DFND	5	2,543	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	46	552	SH		DFND	5	526	26	0
TEXAS INSTRS INC	COM	882508104	1,861	23,101	SH		DFND	12	23,101	0	0
TEXAS INSTRS INC	COM	882508104	18,644	231,435	SH		DFND	3	231,435	0	0
TEXAS INSTRS INC	COM	882508104	13,623	169,106	SH		DFND	5	126,664	200	42,242
TEXAS INSTRS INC	COM	882508104	3,445	42,767	SH		DFND	5	35,665	7,102	0
TEXTRON INC	COM	883203101	304	6,397	SH		DFND	12	6,397	0	0
TEXTRON INC	COM	883203101	2,783	58,492	SH		DFND	5	39,413	0	19,079
TEXTRON INC	COM	883203101	452	9,500	SH		DFND	5	9,500	0	0
THERAPEUTICSMD INC	COM	88338N107	329	45,703	SH		DFND	5	45,703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,557	68,732	SH		DFND	5	50,314	0	18,418
THERMO FISHER SCIENTIFIC INC	COM	883556102	661	4,307	SH		DFND	5	4,302	5	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,230	8,009	SH		DFND	12	8,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	301	1,961	SH		DFND	3	1,961	0	0
THOMSON REUTERS CORP	COM	884903105	2,038	47,153	SH		DFND	5	2,068	0	45,085
3M CO	COM	88579Y101	11,860	61,991	SH		DFND	5	50,584	3,887	7,520
3M CO	COM	88579Y101	5,075	26,526	SH		DFND	12	26,526	0	0
3M CO	COM	88579Y101	15,293	79,932	SH		DFND	3	79,932	0	0
3M CO	COM	88579Y101	55,062	287,790	SH		DFND	5	265,245	1,370	21,175
TIFFANY & CO NEW	COM	886547108	57	599	SH		DFND	12	599	0	0
TIFFANY & CO NEW	COM	886547108	182	1,910	SH		DFND	3	1,910	0	0
TIFFANY & CO NEW	COM	886547108	245	2,574	SH		DFND	5	639	0	1,935
TIFFANY & CO NEW	COM	886547108	0	7	SH		DFND	5	7	0	0
TIME INC NEW	COM	887228104	234	12,141	SH		DFND	12	12,141	0	0
TIME INC NEW	COM	887228104	0	46	SH		DFND	3	46	0	0
TIME INC NEW	COM	887228104	326	16,863	SH		DFND	5	387	0	16,476
TIME INC NEW	COM	887228104	0	22	SH		DFND	5	22	0	0
TIME WARNER INC	COM NEW	887317303	123	1,264	SH		DFND	5	1,091	173	0
TIME WARNER INC	COM NEW	887317303	1,140	11,676	SH		DFND	12	11,676	0	0
TIME WARNER INC	COM NEW	887317303	53	545	SH		DFND	3	545	0	0
TIME WARNER INC	COM NEW	887317303	2,051	20,996	SH		DFND	5	7,553	0	13,443
TOPBUILD CORP	COM	89055F103	315	6,714	SH		DFND	12	6,714	0	0
TOPBUILD CORP	COM	89055F103	372	7,922	SH		DFND	5	1,942	0	5,980
TOPBUILD CORP	COM	89055F103	0	8	SH		DFND	5	8	0	0
TORCHMARK CORP	COM	891027104	30	399	SH		DFND	12	399	0	0
TORCHMARK CORP	COM	891027104	1,689	21,935	SH		DFND	3	21,935	0	0
TORCHMARK CORP	COM	891027104	2,503	32,496	SH		DFND	5	30,797	0	1,699
TORCHMARK CORP	COM	891027104	321	4,173	SH		DFND	5	3,900	273	0
TORO CO	COM	891092108	182	2,928	SH		DFND	12	2,928	0	0
TORO CO	COM	891092108	309	4,949	SH		DFND	5	4,949	0	0
TORO CO	COM	891092108	5	96	SH		DFND	5	48	48	0
TORONTO DOMINION BK ONT	COM NEW	891160509	170	3,411	SH		DFND	12	3,411	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,360	27,169	SH		DFND	5	26,692	0	477
TORONTO DOMINION BK ONT	COM NEW	891160509	17	349	SH		DFND	5	349	0	0
TOTAL S A	SPONSORED ADR	89151E109	809	16,049	SH		DFND	5	10,512	5,537	0
TOTAL S A	SPONSORED ADR	89151E109	7,294	144,675	SH		DFND	12	144,675	0	0
TOTAL S A	SPONSORED ADR	89151E109	11,150	221,144	SH		DFND	5	219,555	846	743
TOTAL SYS SVCS INC	COM	891906109	222	4,170	SH		DFND	12	4,170	0	0
TOTAL SYS SVCS INC	COM	891906109	13	260	SH		DFND	3	260	0	0
TOTAL SYS SVCS INC	COM	891906109	1,081	20,228	SH		DFND	5	17,129	0	3,099
TOTAL SYS SVCS INC	COM	891906109	263	4,930	SH		DFND	5	4,930	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	61	1,897	SH		DFND	12	1,897	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	319	9,873	SH		DFND	5	476	0	9,397
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	69	639	SH		DFND	12	639	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	186	1,716	SH		DFND	5	1,498	0	218
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	12	SH		DFND	5	12	0	0
TRACTOR SUPPLY CO	COM	892356106	17	260	SH		DFND	12	260	0	0
TRACTOR SUPPLY CO	COM	892356106	438	6,365	SH		DFND	5	4,050	0	2,315
TRACTOR SUPPLY CO	COM	892356106	87	1,267	SH		DFND	5	800	467	0
TRANSDIGM GROUP INC	COM	893641100	13	63	SH		DFND	12	63	0	0
TRANSDIGM GROUP INC	COM	893641100	571	2,594	SH		DFND	5	1,656	0	938
TRANSDIGM GROUP INC	COM	893641100	10	47	SH		DFND	5	10	37	0
TRAVELERS COMPANIES INC	COM	89417E109	5,365	44,514	SH		DFND	12	44,514	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,435	119,758	SH		DFND	5	99,081	0	20,677
TRAVELERS COMPANIES INC	COM	89417E109	1,447	12,008	SH		DFND	5	11,536	264	208
TREEHOUSE FOODS INC	COM	89469A104	98	1,169	SH		DFND	12	1,169	0	0
TREEHOUSE FOODS INC	COM	89469A104	368	4,351	SH		DFND	5	4,351	0	0
TREEHOUSE FOODS INC	COM	89469A104	5	60	SH		DFND	5	30	30	0
TREX CO INC	COM	89531P105	316	4,563	SH		DFND	5	0	0	4,563
TRINITY INDS INC	COM	896522109	4	188	SH		DFND	12	188	0	0
TRINITY INDS INC	COM	896522109	655	24,671	SH		DFND	5	138	0	24,533
TRINITY INDS INC	COM	896522109	265	10,000	SH		DFND	5	10,000	0	0
TRIPADVISOR INC	COM	896945201	1,999	46,337	SH		DFND	12	46,337	0	0
TRIPADVISOR INC	COM	896945201	88	2,052	SH		DFND	5	98	0	1,954
TRUSTCO BK CORP N Y	COM	898349105	210	26,800	SH		DFND	5	26,800	0	0
TRUSTMARK CORP	COM	898402102	2,211	69,562	SH		DFND	5	1,700	0	67,862
TUPPERWARE BRANDS CORP	COM	899896104	1,369	21,834	SH		DFND	12	21,834	0	0
TUPPERWARE BRANDS CORP	COM	899896104	45	730	SH		DFND	3	730	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,742	43,725	SH		DFND	5	12,117	0	31,608
TUPPERWARE BRANDS CORP	COM	899896104	2	44	SH		DFND	5	21	23	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	151	4,688	SH		DFND	12	4,688	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,251	69,514	SH		DFND	5	51,467	0	18,047
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22	690	SH		DFND	5	690	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	834	26,247	SH		DFND	5	17,350	0	8,897
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	198	212,000	SH		DFND	5	212,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	254	279,000	SH		DFND	5	279,000	0	0
TWITTER INC	COM	90184L102	128	8,593	SH		DFND	12	8,593	0	0
TWITTER INC	COM	90184L102	71	4,775	SH		DFND	5	4,775	0	0
TWO HBRS INVT CORP	COM	90187B101	10	1,076	SH		DFND	12	1,076	0	0
TWO HBRS INVT CORP	COM	90187B101	533	55,675	SH		DFND	5	0	0	55,675
II VI INC	COM	902104108	302	8,393	SH		DFND	5	0	0	8,393
2U INC	COM	90214J101	329	8,307	SH		DFND	5	1,900	0	6,407
TYLER TECHNOLOGIES INC	COM	902252105	189	1,227	SH		DFND	12	1,227	0	0
TYLER TECHNOLOGIES INC	COM	902252105	322	2,087	SH		DFND	5	2,087	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6	41	SH		DFND	5	20	21	0
TYSON FOODS INC	CL A	902494103	625	10,129	SH		DFND	12	10,129	0	0
TYSON FOODS INC	CL A	902494103	94	1,524	SH		DFND	3	1,524	0	0
TYSON FOODS INC	CL A	902494103	19,833	321,404	SH		DFND	5	313,742	1,073	6,589
TYSON FOODS INC	CL A	902494103	1,114	18,058	SH		DFND	5	13,278	4,687	93
US BANCORP DEL	COM NEW	902973304	6,380	123,900	SH		DFND	12	123,900	0	0
US BANCORP DEL	COM NEW	902973304	4,049	78,623	SH		DFND	3	78,623	0	0
US BANCORP DEL	COM NEW	902973304	5,568	108,131	SH		DFND	5	80,471	203	27,457
US BANCORP DEL	COM NEW	902973304	6,036	117,218	SH		DFND	5	114,381	2,837	0
U S CONCRETE INC	COM NEW	90333L201	215	3,340	SH		DFND	12	3,340	0	0
U S CONCRETE INC	COM NEW	90333L201	2	32	SH		DFND	5	32	0	0
ULTA BEAUTY INC	COM	90384S303	2,077	7,285	SH		DFND	12	7,285	0	0
ULTA BEAUTY INC	COM	90384S303	1,633	5,728	SH		DFND	5	4,659	0	1,069
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	397	2,034	SH		DFND	5	2,034	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	23	SH		DFND	5	11	12	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	111	570	SH		DFND	12	570	0	0
UMPQUA HLDGS CORP	COM	904214103	107	6,059	SH		DFND	12	6,059	0	0
UMPQUA HLDGS CORP	COM	904214103	404	22,821	SH		DFND	5	1,480	0	21,341
UNDER ARMOUR INC	CL A	904311107	959	48,489	SH		DFND	12	48,489	0	0
UNDER ARMOUR INC	CL A	904311107	115	5,853	SH		DFND	5	2,931	0	2,922
UNDER ARMOUR INC	CL A	904311107	19	1,000	SH		DFND	5	1,000	0	0
UNDER ARMOUR INC	CL C	904311206	539	29,460	SH		DFND	12	29,460	0	0
UNDER ARMOUR INC	CL C	904311206	99	5,432	SH		DFND	5	2,491	0	2,941
UNDER ARMOUR INC	CL C	904311206	18	1,000	SH		DFND	5	1,000	0	0
UNIFI INC	COM NEW	904677200	283	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	299	6,079	SH		DFND	12	6,079	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,254	25,428	SH		DFND	5	25,177	0	251
UNILEVER PLC	SPON ADR NEW	904767704	39	800	SH		DFND	5	433	367	0
UNILEVER N V	N Y SHS NEW	904784709	77	1,567	SH		DFND	12	1,567	0	0
UNILEVER N V	N Y SHS NEW	904784709	337	6,794	SH		DFND	5	6,656	0	138
UNILEVER N V	N Y SHS NEW	904784709	574	11,555	SH		DFND	5	11,555	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	255	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	12,855	121,371	SH		DFND	12	121,371	0	0
UNION PAC CORP	COM	907818108	7,791	73,561	SH		DFND	3	73,561	0	0
UNION PAC CORP	COM	907818108	41,140	388,407	SH		DFND	5	370,213	2,108	16,086
UNION PAC CORP	COM	907818108	17,732	167,410	SH		DFND	5	140,255	17,557	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	360	13,014	SH		DFND	5	13,014	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	190	4,513	SH		DFND	12	4,513	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,774	42,010	SH		DFND	5	0	0	42,010
UNITED CONTL HLDGS INC	COM	910047109	34	490	SH		DFND	12	490	0	0
UNITED CONTL HLDGS INC	COM	910047109	372	5,273	SH		DFND	5	73	0	5,200
UNITED NAT FOODS INC	COM	911163103	14	341	SH		DFND	12	341	0	0
UNITED NAT FOODS INC	COM	911163103	348	8,073	SH		DFND	5	0	0	8,073
UNITED PARCEL SERVICE INC	CL B	911312106	4,664	43,470	SH		DFND	5	30,456	6,029	6,985
UNITED PARCEL SERVICE INC	CL B	911312106	2,513	23,425	SH		DFND	12	23,425	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,133	29,201	SH		DFND	3	29,201	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,233	123,330	SH		DFND	5	93,157	550	29,623
UNITED RENTALS INC	COM	911363109	185	1,484	SH		DFND	5	122	0	1,362
UNITED RENTALS INC	COM	911363109	1,134	9,070	SH		DFND	12	9,070	0	0
UNITED STATES STL CORP NEW	COM	912909108	376	11,125	SH		DFND	12	11,125	0	0
UNITED STATES STL CORP NEW	COM	912909108	798	23,621	SH		DFND	5	0	0	23,621
UNITED TECHNOLOGIES CORP	COM	913017109	3,458	30,819	SH		DFND	5	28,599	2,150	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,557	31,704	SH		DFND	12	31,704	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,195	90,862	SH		DFND	3	90,862	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,010	142,679	SH		DFND	5	111,185	0	31,494
UNITEDHEALTH GROUP INC	COM	91324P102	5,238	31,942	SH		DFND	12	31,942	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,574	15,695	SH		DFND	3	15,695	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,867	206,497	SH		DFND	5	154,242	406	51,849
UNITEDHEALTH GROUP INC	COM	91324P102	1,095	6,677	SH		DFND	5	5,337	1,304	36
UNIVERSAL CORP VA	COM	913456109	932	13,186	SH		DFND	5	8,926	0	4,260
UNIVERSAL ELECTRS INC	COM	913483103	357	5,223	SH		DFND	12	5,223	0	0
UNIVERSAL ELECTRS INC	COM	913483103	179	2,625	SH		DFND	5	102	0	2,523
UNIVERSAL FST PRODS INC	COM	913543104	2	26	SH		DFND	12	26	0	0
UNIVERSAL FST PRODS INC	COM	913543104	329	3,347	SH		DFND	5	51	0	3,296
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	98	SH		DFND	12	98	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	646	5,195	SH		DFND	5	3,692	0	1,503
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,312	10,550	SH		DFND	5	10,550	0	0
UNUM GROUP	COM	91529Y106	4	90	SH		DFND	12	90	0	0
UNUM GROUP	COM	91529Y106	5,758	122,814	SH		DFND	5	118,633	0	4,181
UNUM GROUP	COM	91529Y106	15,072	321,447	SH		DFND	5	70,005	1,942	249,500
URBAN EDGE PPTYS	COM	91704F104	2,130	81,026	SH		DFND	5	81,026	0	0
V F CORP	COM	918204108	330	6,019	SH		DFND	5	440	0	5,579
V F CORP	COM	918204108	312	5,692	SH		DFND	12	5,692	0	0
VWR CORP	COM	91843L103	91	3,247	SH		DFND	12	3,247	0	0
VWR CORP	COM	91843L103	1,118	39,664	SH		DFND	5	39,572	0	92
VWR CORP	COM	91843L103	3	118	SH		DFND	5	58	60	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,359	20,512	SH		DFND	12	20,512	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	596	9,000	SH		DFND	3	9,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,275	79,589	SH		DFND	5	44,915	0	34,674
VALERO ENERGY CORP NEW	COM	91913Y100	470	7,100	SH		DFND	5	7,100	0	0
VALLEY NATL BANCORP	COM	919794107	2,058	174,410	SH		DFND	5	20,408	0	154,002
VALMONT INDS INC	COM	920253101	363	2,336	SH		DFND	5	2,336	0	0
VALVOLINE INC	COM	92047W101	286	11,659	SH		DFND	5	11,659	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	265	11,635	SH		DFND	3	11,635	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	470	20,626	SH		DFND	5	20,626	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	297	9,723	SH		DFND	12	9,723	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	489	23,685	SH		DFND	12	23,685	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	749	36,266	SH		DFND	5	36,266	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	60	3,251	SH		DFND	12	3,251	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	4,091	221,020	SH		DFND	5	221,020	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	115	6,264	SH		DFND	5	4,250	2,014	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	529	9,073	SH		DFND	12	9,073	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,028	8,640	SH		DFND	12	8,640	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,023	8,597	SH		DFND	5	8,597	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	232	6,450	SH		DFND	5	6,450	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,172	57,508	SH		DFND	12	57,508	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,157	57,347	SH		DFND	3	57,347	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	131	1,467	SH		DFND	5	1,467	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	411	8,544	SH		DFND	12	8,544	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,059	25,974	SH		DFND	12	25,974	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,863	31,808	SH		DFND	12	31,808	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	7,779	86,399	SH		DFND	3	86,399	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	82	920	SH		DFND	5	920	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	75	837	SH		DFND	5	0	837	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,896	130,327	SH		DFND	12	130,327	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	50,718	606,607	SH		DFND	5	606,607	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	35	430	SH		DFND	5	430	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23,829	298,911	SH		DFND	12	298,911	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	68,112	854,397	SH		DFND	5	854,397	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,508	31,471	SH		DFND	5	18,276	0	13,195
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,985	24,492	SH		DFND	12	24,492	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	70,772	872,877	SH		DFND	5	872,877	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,384	29,415	SH		DFND	5	26,599	2,816	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,676	348,006	SH		DFND	12	348,006	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,575	141,872	SH		DFND	3	141,872	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	285	7,257	SH		DFND	5	7,257	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	596	SH		DFND	5	596	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,127	53,161	SH		DFND	12	53,161	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	75,099	967,150	SH		DFND	3	967,150	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,472	31,838	SH		DFND	5	31,838	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	729	5,266	SH		DFND	12	5,266	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	936	6,765	SH		DFND	3	6,765	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	193	1,396	SH		DFND	5	1,396	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,199	15,642	SH		DFND	12	15,642	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	451	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	30	314	SH		DFND	12	314	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	531	5,493	SH		DFND	3	5,493	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	175	SH		DFND	5	175	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	850	14,073	SH		DFND	12	14,073	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,452	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	2,526	18,331	SH		DFND	12	18,331	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	152	1,104	SH		DFND	3	1,104	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	134	976	SH		DFND	5	976	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	216	1,747	SH		DFND	12	1,747	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	770	6,230	SH		DFND	3	6,230	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	123	1,000	SH		DFND	5	1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	798	5,889	SH		DFND	5	5,889	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,716	12,657	SH		DFND	12	12,657	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,280	16,814	SH		DFND	3	16,814	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	247	2,078	SH		DFND	12	2,078	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	203	1,713	SH		DFND	3	1,713	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	51	433	SH		DFND	5	433	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	161	1,432	SH		DFND	12	1,432	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95	844	SH		DFND	3	844	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	195	2,058	SH		DFND	3	2,058	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	443	4,672	SH		DFND	12	4,672	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	615	5,995	SH		DFND	12	5,995	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	534	8,198	SH		DFND	12	8,198	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32	500	SH		DFND	5	500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,570	200,098	SH		DFND	12	200,098	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,797	196,314	SH		DFND	12	196,314	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,159	306,119	SH		DFND	3	306,119	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,693	948,975	SH		DFND	5	948,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,994	75,380	SH		DFND	5	69,712	5,204	464
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	419	6,627	SH		DFND	12	6,627	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35	568	SH		DFND	5	568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	296	5,750	SH		DFND	12	5,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48	942	SH		DFND	5	942	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	127	2,101	SH		DFND	12	2,101	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	9,400	154,643	SH		DFND	5	154,643	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	3,751	47,042	SH		DFND	12	47,042	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	282	2,420	SH		DFND	12	2,420	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,639	88,336	SH		DFND	12	88,336	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	1,452	16,159	SH		DFND	12	16,159	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,896	21,954	SH		DFND	12	21,954	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,111	36,020	SH		DFND	3	36,020	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,618	18,734	SH		DFND	5	18,734	0	0
VANTIV INC	CL A	92210H105	377	5,893	SH		DFND	12	5,893	0	0
VANTIV INC	CL A	92210H105	128	2,000	SH		DFND	3	2,000	0	0
VANTIV INC	CL A	92210H105	917	14,308	SH		DFND	5	14,108	0	200
VARIAN MED SYS INC	COM	92220P105	17	188	SH		DFND	12	188	0	0
VARIAN MED SYS INC	COM	92220P105	26	296	SH		DFND	3	296	0	0
VARIAN MED SYS INC	COM	92220P105	651	7,153	SH		DFND	5	4,794	0	2,359
VARIAN MED SYS INC	COM	92220P105	213	2,346	SH		DFND	5	2,346	0	0
VECTREN CORP	COM	92240G101	736	12,558	SH		DFND	5	12,558	0	0
VECTREN CORP	COM	92240G101	220	3,770	SH		DFND	5	3,770	0	0
VECTOR GROUP LTD	COM	92240M108	198	9,530	SH		DFND	12	9,530	0	0
VECTOR GROUP LTD	COM	92240M108	1,729	83,155	SH		DFND	5	0	0	83,155
VENTAS INC	COM	92276F100	2,401	36,924	SH		DFND	12	36,924	0	0
VENTAS INC	COM	92276F100	14	228	SH		DFND	3	228	0	0
VENTAS INC	COM	92276F100	7,451	114,567	SH		DFND	5	107,523	730	6,314
VENTAS INC	COM	92276F100	34	528	SH		DFND	5	528	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,434	52,851	SH		DFND	12	52,851	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,086	9,642	SH		DFND	3	9,642	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,607	12,052	SH		DFND	5	12,052	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,655	124,171	SH		DFND	12	124,171	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	220	2,163	SH		DFND	5	2,163	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	277	2,456	SH		DFND	5	2,456	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,230	99,428	SH		DFND	12	99,428	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,714	44,974	SH		DFND	12	44,974	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	11,741	142,162	SH		DFND	3	142,162	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	823	9,974	SH		DFND	5	9,974	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	218	2,643	SH		DFND	5	409	2,234	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,161	8,258	SH		DFND	12	8,258	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	244	1,738	SH		DFND	5	1,738	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,369	76,261	SH		DFND	12	76,261	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	47	384	SH		DFND	3	384	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	246	2,003	SH		DFND	5	2,003	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	997	7,167	SH		DFND	12	7,167	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,116	8,022	SH		DFND	5	8,022	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,039	18,866	SH		DFND	12	18,866	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,205	11,153	SH		DFND	5	11,153	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	737	7,381	SH		DFND	12	7,381	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,768	294,004	SH		DFND	12	294,004	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	391	3,215	SH		DFND	3	3,215	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	328	2,701	SH		DFND	5	2,701	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	61	641	SH		DFND	5	641	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,853	187,201	SH		DFND	12	187,201	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,213	12,729	SH		DFND	3	12,729	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,560	26,712	SH		DFND	12	26,712	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,418	10,646	SH		DFND	3	10,646	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	717	5,382	SH		DFND	5	5,382	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,396	382,430	SH		DFND	12	382,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	883	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,915	32,272	SH		DFND	5	32,272	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	658	5,430	SH		DFND	5	5,430	0	0
VERISIGN INC	COM	92343E102	63	730	SH		DFND	12	730	0	0
VERISIGN INC	COM	92343E102	842	9,671	SH		DFND	5	8,194	0	1,477
VERIZON COMMUNICATIONS INC	COM	92343V104	15,201	311,827	SH		DFND	12	311,827	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,969	266,041	SH		DFND	3	266,041	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,774	1,451,791	SH		DFND	5	1,332,418	8,415	110,958
VERIZON COMMUNICATIONS INC	COM	92343V104	16,846	345,573	SH		DFND	5	280,812	40,845	23,916
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	343	349,000	SH		DFND	5	349,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	502	6,199	SH		DFND	12	6,199	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	42	SH		DFND	3	42	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,068	13,168	SH		DFND	5	10,548	0	2,620
VERISK ANALYTICS INC	COM	92345Y106	0	11	SH		DFND	5	11	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	146	1,340	SH		DFND	12	1,340	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,408	22,025	SH		DFND	5	574	0	21,451
VIAD CORP	COM NEW	92552R406	1,479	32,733	SH		DFND	5	29,500	0	3,233
VIAD CORP	COM NEW	92552R406	1	28	SH		DFND	5	28	0	0
VIACOM INC NEW	CL B	92553P201	118	2,545	SH		DFND	12	2,545	0	0
VIACOM INC NEW	CL B	92553P201	4	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	851	18,273	SH		DFND	5	12,463	0	5,810
VIACOM INC NEW	CL B	92553P201	18	396	SH		DFND	5	396	0	0
VIAVI SOLUTIONS INC	COM	925550105	190	17,733	SH		DFND	5	17,733	0	0
VISA INC	COM CL A	92826C839	7,490	84,288	SH		DFND	12	84,288	0	0
VISA INC	COM CL A	92826C839	5,135	57,789	SH		DFND	3	57,789	0	0
VISA INC	COM CL A	92826C839	63,968	719,804	SH		DFND	5	608,450	8,399	102,955
VISA INC	COM CL A	92826C839	10,141	114,112	SH		DFND	5	74,033	33,832	6,247
VISHAY INTERTECHNOLOGY INC	COM	928298108	94	5,774	SH		DFND	12	5,774	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	366	22,289	SH		DFND	5	0	0	22,289
VISHAY INTERTECHNOLOGY INC	COM	928298108	105	6,403	SH		DFND	5	6,403	0	0
VISTA OUTDOOR INC	COM	928377100	197	9,583	SH		DFND	5	0	0	9,583
VISTA OUTDOOR INC	COM	928377100	69	3,374	SH		DFND	5	3,374	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,021	227,816	SH		DFND	12	227,816	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	167	6,323	SH		DFND	3	6,323	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,776	634,765	SH		DFND	5	631,130	2,616	1,019
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	406	15,372	SH		DFND	5	15,372	0	0
VONAGE HLDGS CORP	COM	92886T201	196	31,164	SH		DFND	5	0	0	31,164
VORNADO RLTY TR	SH BEN INT	929042109	20	205	SH		DFND	12	205	0	0
VORNADO RLTY TR	SH BEN INT	929042109	321	3,204	SH		DFND	5	0	186	3,018
VULCAN MATLS CO	COM	929160109	19	161	SH		DFND	12	161	0	0
VULCAN MATLS CO	COM	929160109	821	6,819	SH		DFND	5	4,575	0	2,244
WD-40 CO	COM	929236107	217	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	20	253	SH		DFND	12	253	0	0
WGL HLDGS INC	COM	92924F106	36	440	SH		DFND	5	440	0	0
WGL HLDGS INC	COM	92924F106	239	2,900	SH		DFND	5	2,900	0	0
WSFS FINL CORP	COM	929328102	4,909	106,854	SH		DFND	12	106,854	0	0
WSFS FINL CORP	COM	929328102	418	9,102	SH		DFND	5	9,102	0	0
W P CAREY INC	COM	92936U109	194	3,120	SH		DFND	12	3,120	0	0
W P CAREY INC	COM	92936U109	54	873	SH		DFND	5	873	0	0
W P CAREY INC	COM	92936U109	37	600	SH		DFND	5	600	0	0
WEC ENERGY GROUP INC	COM	92939U106	92	1,519	SH		DFND	3	1,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,452	40,451	SH		DFND	5	3,037	0	37,414
WEC ENERGY GROUP INC	COM	92939U106	44	730	SH		DFND	12	730	0	0
WABASH NATL CORP	COM	929566107	107	5,211	SH		DFND	12	5,211	0	0
WABASH NATL CORP	COM	929566107	213	10,324	SH		DFND	5	0	0	10,324
WABTEC CORP	COM	929740108	464	5,955	SH		DFND	12	5,955	0	0
WABTEC CORP	COM	929740108	275	3,527	SH		DFND	5	3,405	0	122
WABTEC CORP	COM	929740108	5	72	SH		DFND	5	34	38	0
WAGEWORKS INC	COM	930427109	140	1,938	SH		DFND	12	1,938	0	0
WAGEWORKS INC	COM	930427109	377	5,218	SH		DFND	5	5,218	0	0
WAGEWORKS INC	COM	930427109	6	90	SH		DFND	5	43	47	0
WAL-MART STORES INC	COM	931142103	3,203	44,448	SH		DFND	5	31,224	13,224	0
WAL-MART STORES INC	COM	931142103	2,688	37,299	SH		DFND	12	37,299	0	0
WAL-MART STORES INC	COM	931142103	9,654	133,936	SH		DFND	3	133,936	0	0
WAL-MART STORES INC	COM	931142103	14,659	203,376	SH		DFND	5	148,796	550	54,030
WALGREENS BOOTS ALLIANCE INC	COM	931427108	404	4,875	SH		DFND	12	4,875	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	456	5,500	SH		DFND	3	5,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,515	66,413	SH		DFND	5	51,531	0	14,882
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,020	12,290	SH		DFND	5	12,074	116	100
WASHINGTON FED INC	COM	938824109	439	13,286	SH		DFND	5	0	0	13,286
WASHINGTON FED INC	COM	938824109	1	33	SH		DFND	5	33	0	0
WASTE CONNECTIONS INC	COM	94106B101	827	9,377	SH		DFND	12	9,377	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,122	58,060	SH		DFND	5	45,809	0	12,251
WASTE CONNECTIONS INC	COM	94106B101	48	553	SH		DFND	5	119	434	0
WASTE MGMT INC DEL	COM	94106L109	361	4,961	SH		DFND	12	4,961	0	0
WASTE MGMT INC DEL	COM	94106L109	414	5,688	SH		DFND	3	5,688	0	0
WASTE MGMT INC DEL	COM	94106L109	3,052	41,859	SH		DFND	5	8,794	0	33,065
WASTE MGMT INC DEL	COM	94106L109	876	12,019	SH		DFND	5	11,901	118	0
WATERS CORP	COM	941848103	13	84	SH		DFND	12	84	0	0
WATERS CORP	COM	941848103	341	2,184	SH		DFND	5	776	0	1,408
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203	3,259	SH		DFND	5	3,167	0	92
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	398	393,000	SH		DFND	5	393,000	0	0
WEBMD HEALTH CORP	COM	94770V102	236	4,495	SH		DFND	12	4,495	0	0
WEBSTER FINL CORP CONN	COM	947890109	102	2,043	SH		DFND	12	2,043	0	0
WEBSTER FINL CORP CONN	COM	947890109	623	12,452	SH		DFND	5	12,452	0	0
WEBSTER FINL CORP CONN	COM	947890109	4	88	SH		DFND	5	44	44	0
WELLS FARGO & CO NEW	COM	949746101	10,050	180,562	SH		DFND	12	180,562	0	0
WELLS FARGO & CO NEW	COM	949746101	15,647	281,125	SH		DFND	3	281,125	0	0
WELLS FARGO & CO NEW	COM	949746101	65,909	1,184,153	SH		DFND	5	1,064,205	7,063	112,885
WELLS FARGO & CO NEW	COM	949746101	13,483	242,254	SH		DFND	5	168,608	48,397	25,249
WELLTOWER INC	COM	95040Q104	2,448	34,575	SH		DFND	12	34,575	0	0
WELLTOWER INC	COM	95040Q104	13	197	SH		DFND	3	197	0	0
WELLTOWER INC	COM	95040Q104	7,662	108,194	SH		DFND	5	101,183	409	6,602
WELLTOWER INC	COM	95040Q104	61	865	SH		DFND	5	665	200	0
WESCO INTL INC	COM	95082P105	448	6,444	SH		DFND	5	196	0	6,248
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	74	SH		DFND	5	37	37	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	152	1,864	SH		DFND	12	1,864	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	698	8,555	SH		DFND	5	8,397	0	158
WESTAR ENERGY INC	COM	95709T100	213	3,935	SH		DFND	12	3,935	0	0
WESTAR ENERGY INC	COM	95709T100	552	10,174	SH		DFND	5	10,129	0	45
WESTAMERICA BANCORPORATION	COM	957090103	321	5,758	SH		DFND	5	5,758	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	302	6,158	SH		DFND	12	6,158	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	771	15,719	SH		DFND	5	15,719	0	0
WESTERN DIGITAL CORP	COM	958102105	1,006	12,199	SH		DFND	12	12,199	0	0
WESTERN DIGITAL CORP	COM	958102105	2,646	32,062	SH		DFND	5	27,270	0	4,792
WESTERN DIGITAL CORP	COM	958102105	1	15	SH		DFND	5	15	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	201	3,326	SH		DFND	12	3,326	0	0
WESTERN REFNG INC	COM	959319104	56	1,620	SH		DFND	12	1,620	0	0
WESTERN REFNG INC	COM	959319104	1,786	50,954	SH		DFND	5	647	0	50,307
WESTERN UN CO	COM	959802109	92	4,570	SH		DFND	12	4,570	0	0
WESTERN UN CO	COM	959802109	20	1,000	SH		DFND	3	1,000	0	0
WESTERN UN CO	COM	959802109	2,271	111,621	SH		DFND	5	8,500	0	103,121
WESTERN UN CO	COM	959802109	20	1,000	SH		DFND	5	1,000	0	0
WESTROCK CO	COM	96145D105	68	1,315	SH		DFND	3	1,315	0	0
WESTROCK CO	COM	96145D105	2,459	47,267	SH		DFND	5	7,243	0	40,024
WESTROCK CO	COM	96145D105	466	8,958	SH		DFND	5	8,958	0	0
WESTROCK CO	COM	96145D105	88	1,704	SH		DFND	12	1,704	0	0
WEYERHAEUSER CO	COM	962166104	764	22,500	SH		DFND	5	9,728	86	12,686
WEYERHAEUSER CO	COM	962166104	483	14,220	SH		DFND	5	14,220	0	0
WEYERHAEUSER CO	COM	962166104	388	11,430	SH		DFND	12	11,430	0	0
WEYERHAEUSER CO	COM	962166104	3,470	102,120	SH		DFND	3	102,120	0	0
WHIRLPOOL CORP	COM	963320106	13,949	81,418	SH		DFND	5	79,433	255	1,730
WHIRLPOOL CORP	COM	963320106	401	2,346	SH		DFND	5	2,097	224	25
WHIRLPOOL CORP	COM	963320106	1,212	7,078	SH		DFND	12	7,078	0	0
WHIRLPOOL CORP	COM	963320106	151	887	SH		DFND	3	887	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	267	307,000	SH		DFND	5	307,000	0	0
WHOLE FOODS MKT INC	COM	966837106	1,454	48,936	SH		DFND	5	43,196	0	5,740
WHOLE FOODS MKT INC	COM	966837106	25	872	SH		DFND	5	232	640	0
WHOLE FOODS MKT INC	COM	966837106	116	3,918	SH		DFND	12	3,918	0	0
WHOLE FOODS MKT INC	COM	966837106	3	116	SH		DFND	3	116	0	0
WILLIAMS COS INC DEL	COM	969457100	1,262	42,651	SH		DFND	12	42,651	0	0
WILLIAMS COS INC DEL	COM	969457100	1,082	36,581	SH		DFND	3	36,581	0	0
WILLIAMS COS INC DEL	COM	969457100	4,364	147,510	SH		DFND	5	65,600	0	81,910
WILLIAMS COS INC DEL	COM	969457100	1,170	39,541	SH		DFND	5	28,904	10,637	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	16	SH		DFND	12	16	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	156	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	501	7,258	SH		DFND	5	373	0	6,885
WISDOMTREE INVTS INC	COM	97717P104	167	18,449	SH		DFND	12	18,449	0	0
WISDOMTREE INVTS INC	COM	97717P104	52	5,823	SH		DFND	5	5,823	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	201	2,413	SH		DFND	12	2,413	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	545	14,537	SH		DFND	12	14,537	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	765	20,425	SH		DFND	5	20,425	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	13,984	396,505	SH		DFND	12	396,505	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	3	108	SH		DFND	3	108	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	23,249	659,196	SH		DFND	5	650,208	8,549	439
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,487	98,880	SH		DFND	5	32,111	66,769	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	514	12,930	SH		DFND	3	12,930	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	184	3,643	SH		DFND	12	3,643	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,498	49,357	SH		DFND	3	49,357	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,453	147,240	SH		DFND	5	147,240	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	732	11,657	SH		DFND	12	11,657	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,773	60,071	SH		DFND	3	60,071	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	810	12,900	SH		DFND	5	12,900	0	0
WORKDAY INC	CL A	98138H101	315	3,790	SH		DFND	5	2,486	0	1,304
WORLD FUEL SVCS CORP	COM	981475106	252	6,963	SH		DFND	12	6,963	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,515	41,816	SH		DFND	5	41,816	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	350	294,000	SH		DFND	5	294,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,290	15,308	SH		DFND	12	15,308	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,739	20,633	SH		DFND	5	18,666	0	1,967
WYNN RESORTS LTD	COM	983134107	209	1,824	SH		DFND	12	1,824	0	0
WYNN RESORTS LTD	COM	983134107	172	1,502	SH		DFND	5	39	0	1,463
XCEL ENERGY INC	COM	98389B100	604	13,600	SH		DFND	5	13,600	0	0
XCEL ENERGY INC	COM	98389B100	234	5,274	SH		DFND	12	5,274	0	0
XCEL ENERGY INC	COM	98389B100	2,621	58,966	SH		DFND	5	6,390	0	52,576
XILINX INC	COM	983919101	471	8,137	SH		DFND	5	8,137	0	0
XILINX INC	COM	983919101	113	1,952	SH		DFND	12	1,952	0	0
XILINX INC	COM	983919101	581	10,037	SH		DFND	5	5,747	0	4,290
XEROX CORP	COM	984121103	12	1,700	SH		DFND	12	1,700	0	0
XEROX CORP	COM	984121103	120	16,371	SH		DFND	5	1,762	0	14,609
XEROX CORP	COM	984121103	140	19,200	SH		DFND	5	19,200	0	0
XYLEM INC	COM	98419M100	65	1,302	SH		DFND	12	1,302	0	0
XYLEM INC	COM	98419M100	3	66	SH		DFND	3	66	0	0
XYLEM INC	COM	98419M100	735	14,637	SH		DFND	5	11,403	0	3,234
XYLEM INC	COM	98419M100	10	218	SH		DFND	5	218	0	0
YAHOO INC	NOTE 12/0	984332AF3	513	496,000	SH		DFND	5	496,000	0	0
YAHOO INC	COM	984332106	100	2,172	SH		DFND	12	2,172	0	0
YAHOO INC	COM	984332106	5	112	SH		DFND	3	112	0	0
YAHOO INC	COM	984332106	718	15,480	SH		DFND	5	200	0	15,280
YUM BRANDS INC	COM	988498101	158	2,473	SH		DFND	12	2,473	0	0
YUM BRANDS INC	COM	988498101	2,010	31,460	SH		DFND	5	16,653	0	14,807
YUM BRANDS INC	COM	988498101	1,013	15,867	SH		DFND	5	627	15,240	0
YUM CHINA HLDGS INC	COM	98850P109	63	2,343	SH		DFND	12	2,343	0	0
YUM CHINA HLDGS INC	COM	98850P109	288	10,591	SH		DFND	5	10,520	0	71
YUM CHINA HLDGS INC	COM	98850P109	425	15,627	SH		DFND	5	627	15,000	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	153	1,686	SH		DFND	12	1,686	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	313	3,433	SH		DFND	5	3,433	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6	72	SH		DFND	5	35	37	0
ZELTIQ AESTHETICS INC	COM	98933Q108	315	5,682	SH		DFND	5	0	0	5,682
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,023	8,385	SH		DFND	5	3,825	1,108	3,452
ZIMMER BIOMET HLDGS INC	COM	98956P102	917	7,515	SH		DFND	5	7,365	150	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	487	3,995	SH		DFND	12	3,995	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	390	SH		DFND	3	390	0	0
ZIONS BANCORPORATION	COM	989701107	76	1,820	SH		DFND	12	1,820	0	0
ZIONS BANCORPORATION	COM	989701107	506	12,057	SH		DFND	5	8,408	0	3,649
ZOETIS INC	CL A	98978V103	1,216	22,785	SH		DFND	12	22,785	0	0
ZOETIS INC	CL A	98978V103	94	1,776	SH		DFND	3	1,776	0	0
ZOETIS INC	CL A	98978V103	2,456	46,028	SH		DFND	5	37,427	0	8,601
ZOETIS INC	CL A	98978V103	6	115	SH		DFND	5	115	0	0
ZYNGA INC	CL A	98986T108	370	130,068	SH		DFND	5	7,100	0	122,968