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
ALLEGION PUB LTD CO	ORD SHS	G0176J109	139	1,617	SH		DFND	12	1,617	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	200	2,323	SH		DFND	5	1,391	0	932
ALKERMES PLC	SHS	G01767105	789	15,522	SH		DFND	12	15,522	0	0
ALKERMES PLC	SHS	G01767105	1,657	32,607	SH		DFND	5	32,607	0	0
ALKERMES PLC	SHS	G01767105	1	35	SH		DFND	5	35	0	0
ALLERGAN PLC	SHS	G0177J108	2,388	11,652	SH		DFND	12	11,652	0	0
ALLERGAN PLC	SHS	G0177J108	61	300	SH		DFND	3	300	0	0
ALLERGAN PLC	SHS	G0177J108	7,107	34,677	SH		DFND	5	30,096	744	3,837
ALLERGAN PLC	SHS	G0177J108	824	4,024	SH		DFND	5	1,350	2,674	0
AMDOCS LTD	SHS	G02602103	27	432	SH		DFND	12	432	0	0
AMDOCS LTD	SHS	G02602103	2,384	37,078	SH		DFND	5	722	0	36,356
AMDOCS LTD	SHS	G02602103	6	100	SH		DFND	5	0	100	0
AON PLC	SHS CL A	G0408V102	843	5,776	SH		DFND	12	5,776	0	0
AON PLC	SHS CL A	G0408V102	192	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	8,306	56,856	SH		DFND	5	54,398	0	2,458
AON PLC	SHS CL A	G0408V102	13	93	SH		DFND	5	93	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	434	4,413	SH		DFND	5	4,370	0	43
ASSURED GUARANTY LTD	COM	G0585R106	425	11,263	SH		DFND	5	375	0	10,888
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7	126	SH		DFND	12	126	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,237	39,048	SH		DFND	5	0	0	39,048
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	26	SH		DFND	5	26	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,952	21,857	SH		DFND	12	21,857	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,146	23,295	SH		DFND	3	23,295	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,822	87,529	SH		DFND	5	63,958	0	23,571
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121	898	SH		DFND	5	0	898	0
BUNGE LIMITED	COM	G16962105	361	5,207	SH		DFND	12	5,207	0	0
BUNGE LIMITED	COM	G16962105	3	55	SH		DFND	5	0	0	55
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	104	2,518	SH		DFND	12	2,518	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	145	3,500	SH		DFND	3	3,500	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	116	2,808	SH		DFND	5	2,696	0	112
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	58	1,409	SH		DFND	5	1,409	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,199	22,355	SH		DFND	12	22,355	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	364	3,705	SH		DFND	3	3,705	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	7,333	74,531	SH		DFND	5	70,500	1,342	2,689
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,246	12,670	SH		DFND	5	11,766	869	35
EATON CORP PLC	SHS	G29183103	4,314	56,189	SH		DFND	12	56,189	0	0
EATON CORP PLC	SHS	G29183103	9,545	124,303	SH		DFND	5	89,129	903	34,271
EATON CORP PLC	SHS	G29183103	2,174	28,313	SH		DFND	5	24,531	3,582	200
EVEREST RE GROUP LTD	COM	G3223R108	7	33	SH		DFND	12	33	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,365	10,359	SH		DFND	5	161	0	10,198
GENPACT LIMITED	SHS	G3922B107	34	1,197	SH		DFND	12	1,197	0	0
GENPACT LIMITED	SHS	G3922B107	346	12,046	SH		DFND	5	12,046	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	243	6,984	SH		DFND	5	6,984	0	0
ICON PLC	SHS	G4705A100	1,257	11,040	SH		DFND	12	11,040	0	0
ICON PLC	SHS	G4705A100	3,548	31,160	SH		DFND	5	31,065	0	95
IHS MARKIT LTD	SHS	G47567105	248	5,643	SH		DFND	5	1,712	0	3,931
INGERSOLL-RAND PLC	SHS	G47791101	1,906	21,379	SH		DFND	12	21,379	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,190	13,355	SH		DFND	3	13,355	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19,007	213,159	SH		DFND	5	205,023	2,354	5,782
INGERSOLL-RAND PLC	SHS	G47791101	407	4,575	SH		DFND	5	3,692	883	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	158	34,697	SH		DFND	12	34,697	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	53	11,771	SH		DFND	5	11,330	0	441
INVESCO LTD	SHS	G491BT108	604	17,265	SH		DFND	12	17,265	0	0
INVESCO LTD	SHS	G491BT108	984	28,089	SH		DFND	3	28,089	0	0
INVESCO LTD	SHS	G491BT108	2,768	79,006	SH		DFND	5	74,924	20	4,062
INVESCO LTD	SHS	G491BT108	1,360	38,841	SH		DFND	5	36,441	2,400	0
JAMES RIV GROUP LTD	COM	G5005R107	144	3,477	SH		DFND	12	3,477	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,969	47,474	SH		DFND	5	46,940	0	534
JAMES RIV GROUP LTD	COM	G5005R107	2	52	SH		DFND	5	52	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	505	3,456	SH		DFND	12	3,456	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,022	13,832	SH		DFND	5	13,832	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	849	21,094	SH		DFND	12	21,094	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20	501	SH		DFND	3	501	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,161	28,821	SH		DFND	5	19,520	0	9,301
JOHNSON CTLS INTL PLC	SHS	G51502105	39	983	SH		DFND	5	983	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,607	110,326	SH		DFND	5	110,326	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	14	447	SH		DFND	5	0	447	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	23	1,024	SH		DFND	12	1,024	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	320	13,749	SH		DFND	5	13,749	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	55	SH		DFND	5	0	55	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	112	SH		DFND	12	112	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	345	9,250	SH		DFND	3	9,250	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	133	SH		DFND	5	0	0	133
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	28	SH		DFND	5	28	0	0
MEDTRONIC PLC	SHS	G5960L103	1,906	24,511	SH		DFND	12	24,511	0	0
MEDTRONIC PLC	SHS	G5960L103	6,166	79,286	SH		DFND	3	79,286	0	0
MEDTRONIC PLC	SHS	G5960L103	17,961	230,956	SH		DFND	5	185,595	1,504	43,857
MEDTRONIC PLC	SHS	G5960L103	2,339	30,082	SH		DFND	5	29,575	307	200
NABORS INDUSTRIES LTD	SHS	G6359F103	406	50,360	SH		DFND	12	50,360	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9,211	1,141,450	SH		DFND	5	1,087,570	17,022	36,858
NABORS INDUSTRIES LTD	SHS	G6359F103	456	56,584	SH		DFND	5	37,074	19,385	125
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	355	SH		DFND	12	355	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,120	75,276	SH		DFND	5	14,710	0	60,566
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	104	1,935	SH		DFND	12	1,935	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	427	7,908	SH		DFND	5	7,855	0	53
PENTAIR PLC	SHS	G7S00T104	89	1,315	SH		DFND	12	1,315	0	0
PENTAIR PLC	SHS	G7S00T104	249	3,664	SH		DFND	5	2,003	0	1,661
PENTAIR PLC	SHS	G7S00T104	43	646	SH		DFND	5	646	0	0
SEADRILL LIMITED	SHS	G7945E105	35	100,232	SH		DFND	12	100,232	0	0
SEADRILL LIMITED	SHS	G7945E105	35	100,000	SH		DFND	5	0	0	100,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	203	6,142	SH		DFND	12	6,142	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	417	12,589	SH		DFND	5	9,807	0	2,782
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	476	14,358	SH		DFND	5	13,878	480	0
STERIS PLC	SHS USD	G84720104	199	2,259	SH		DFND	12	2,259	0	0
STERIS PLC	SHS USD	G84720104	2,823	31,945	SH		DFND	5	31,945	0	0
STERIS PLC	SHS USD	G84720104	3	34	SH		DFND	5	34	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7	158	SH		DFND	12	158	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,590	52,642	SH		DFND	5	1,259	0	51,383
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,678	10,885	SH		DFND	12	10,885	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	334	2,172	SH		DFND	5	873	0	1,299
PERRIGO CO PLC	SHS	G97822103	896	10,589	SH		DFND	12	10,589	0	0
PERRIGO CO PLC	SHS	G97822103	292	3,450	SH		DFND	5	2,055	0	1,395
CHUBB LIMITED	COM	H1467J104	3,490	24,483	SH		DFND	12	24,483	0	0
CHUBB LIMITED	COM	H1467J104	99	700	SH		DFND	3	700	0	0
CHUBB LIMITED	COM	H1467J104	8,999	63,130	SH		DFND	5	42,327	0	20,803
CHUBB LIMITED	COM	H1467J104	322	2,259	SH		DFND	5	2,221	38	0
GARMIN LTD	SHS	H2906T109	45	849	SH		DFND	12	849	0	0
GARMIN LTD	SHS	H2906T109	26	500	SH		DFND	3	500	0	0
GARMIN LTD	SHS	H2906T109	2,438	45,181	SH		DFND	5	723	0	44,458
UBS GROUP AG	SHS	H42097107	21	1,241	SH		DFND	12	1,241	0	0
UBS GROUP AG	SHS	H42097107	293	17,095	SH		DFND	5	16,392	0	703
UBS GROUP AG	SHS	H42097107	1	103	SH		DFND	5	103	0	0
LOGITECH INTL S A	SHS	H50430232	807	22,141	SH		DFND	12	22,141	0	0
LOGITECH INTL S A	SHS	H50430232	2,029	55,656	SH		DFND	5	55,656	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,536	18,495	SH		DFND	12	18,495	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	626	7,545	SH		DFND	3	7,545	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,355	16,315	SH		DFND	5	12,886	13	3,416
TE CONNECTIVITY LTD	REG SHS	H84989104	239	2,879	SH		DFND	5	2,879	0	0
TRINSEO S A	SHS	L9340P101	77	1,159	SH		DFND	12	1,159	0	0
TRINSEO S A	SHS	L9340P101	211	3,146	SH		DFND	5	293	0	2,853
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,428	12,528	SH		DFND	12	12,528	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,641	40,709	SH		DFND	5	40,506	0	203
ELBIT SYS LTD	ORD	M3760D101	1,130	7,684	SH		DFND	12	7,684	0	0
ELBIT SYS LTD	ORD	M3760D101	3,117	21,193	SH		DFND	5	21,165	0	28
WIX COM LTD	SHS	M98068105	428	5,967	SH		DFND	12	5,967	0	0
WIX COM LTD	SHS	M98068105	7	109	SH		DFND	5	109	0	0
AERCAP HOLDINGS NV	SHS	N00985106	476	9,326	SH		DFND	12	9,326	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,424	27,874	SH		DFND	5	27,587	0	287
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	119	699	SH		DFND	12	699	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,195	6,983	SH		DFND	5	3,087	0	3,896
CORE LABORATORIES N V	COM	N22717107	39	401	SH		DFND	12	401	0	0
CORE LABORATORIES N V	COM	N22717107	98	1,000	SH		DFND	3	1,000	0	0
CORE LABORATORIES N V	COM	N22717107	104	1,055	SH		DFND	5	1,055	0	0
FERRARI N V	COM	N3167Y103	43	394	SH		DFND	12	394	0	0
FERRARI N V	COM	N3167Y103	874	7,913	SH		DFND	5	879	0	7,034
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,845	69,107	SH		DFND	12	69,107	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,571	15,868	SH		DFND	3	15,868	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,700	168,602	SH		DFND	5	139,993	1,783	26,826
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,442	44,848	SH		DFND	5	37,315	7,352	181
MYLAN N V	SHS EURO	N59465109	21	685	SH		DFND	12	685	0	0
MYLAN N V	SHS EURO	N59465109	226	7,222	SH		DFND	5	2,011	0	5,211
MYLAN N V	SHS EURO	N59465109	0	25	SH		DFND	5	25	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	53	477	SH		DFND	12	477	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,854	16,396	SH		DFND	5	3,999	0	12,397
QIAGEN NV	SHS NEW	N72482123	145	4,605	SH		DFND	12	4,605	0	0
QIAGEN NV	SHS NEW	N72482123	803	25,513	SH		DFND	5	25,317	0	196
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	74	629	SH		DFND	12	629	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	430	3,632	SH		DFND	5	1,902	0	1,730
BROADCOM LTD	SHS	Y09827109	4,654	19,189	SH		DFND	12	19,189	0	0
BROADCOM LTD	SHS	Y09827109	2,112	8,708	SH		DFND	3	8,708	0	0
BROADCOM LTD	SHS	Y09827109	21,116	87,063	SH		DFND	5	81,031	878	5,154
BROADCOM LTD	SHS	Y09827109	292	1,204	SH		DFND	5	975	229	0
FLEX LTD	ORD	Y2573F102	106	6,419	SH		DFND	12	6,419	0	0
FLEX LTD	ORD	Y2573F102	2,442	147,417	SH		DFND	5	146,905	0	512
AAR CORP	COM	000361105	1,706	45,160	SH		DFND	5	42,762	0	2,398
ABB LTD	SPONSORED ADR	000375204	13	563	SH		DFND	12	563	0	0
ABB LTD	SPONSORED ADR	000375204	196	7,938	SH		DFND	5	6,063	0	1,875
ABB LTD	SPONSORED ADR	000375204	12	497	SH		DFND	5	497	0	0
ACCO BRANDS CORP	COM	00081T108	536	45,111	SH		DFND	5	36,148	0	8,963
ABM INDS INC	COM	000957100	487	11,690	SH		DFND	5	7,279	0	4,411
ABM INDS INC	COM	000957100	1	25	SH		DFND	5	25	0	0
AFLAC INC	COM	001055102	800	9,835	SH		DFND	12	9,835	0	0
AFLAC INC	COM	001055102	4,679	57,500	SH		DFND	5	26,373	900	30,227
AFLAC INC	COM	001055102	583	7,170	SH		DFND	5	4,170	3,000	0
AGCO CORP	COM	001084102	442	6,001	SH		DFND	12	6,001	0	0
AGCO CORP	COM	001084102	1,172	15,893	SH		DFND	5	15,893	0	0
AES CORP	COM	00130H105	367	33,340	SH		DFND	12	33,340	0	0
AES CORP	COM	00130H105	805	73,073	SH		DFND	5	66,476	0	6,597
ALPS ETF TR	ALERIAN MLP	00162Q866	594	52,998	SH		DFND	12	52,998	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	35	3,162	SH		DFND	5	3,162	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	162	14,516	SH		DFND	5	14,516	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,295	156,170	SH		DFND	5	156,170	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	33	737	SH		DFND	12	737	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	194	4,253	SH		DFND	5	104	0	4,149
AT&T INC	COM	00206R102	23,936	611,104	SH		DFND	12	611,104	0	0
AT&T INC	COM	00206R102	8,647	220,775	SH		DFND	3	220,775	0	0
AT&T INC	COM	00206R102	52,284	1,334,816	SH		DFND	5	1,184,567	17,346	132,903
AT&T INC	COM	00206R102	11,004	280,939	SH		DFND	5	238,314	38,452	4,173
AU OPTRONICS CORP	SPONSORED ADR	002255107	125	31,162	SH		DFND	5	29,055	0	2,107
AVX CORP NEW	COM	002444107	157	8,657	SH		DFND	12	8,657	0	0
AVX CORP NEW	COM	002444107	94	5,203	SH		DFND	5	1,126	0	4,077
AARONS INC	COM PAR $0.50	002535300	23	546	SH		DFND	12	546	0	0
AARONS INC	COM PAR $0.50	002535300	228	5,230	SH		DFND	5	131	0	5,099
ABBOTT LABS	COM	002824100	3,197	59,921	SH		DFND	12	59,921	0	0
ABBOTT LABS	COM	002824100	26,179	490,623	SH		DFND	5	426,519	3,437	60,667
ABBOTT LABS	COM	002824100	9,525	178,520	SH		DFND	5	158,247	3,428	16,845
ABBVIE INC	COM	00287Y109	17,805	200,372	SH		DFND	12	200,372	0	0
ABBVIE INC	COM	00287Y109	7,628	85,850	SH		DFND	3	85,850	0	0
ABBVIE INC	COM	00287Y109	58,147	654,374	SH		DFND	5	597,771	7,202	49,401
ABBVIE INC	COM	00287Y109	16,405	184,624	SH		DFND	5	145,625	22,067	16,932
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	103	2,167	SH		DFND	12	2,167	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,928	40,388	SH		DFND	5	40,322	0	66
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	43	SH		DFND	5	43	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	168	187,000	SH		DFND	5	187,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,347	20,890	SH		DFND	12	20,890	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	315	SH		DFND	3	315	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,147	33,295	SH		DFND	5	25,650	0	7,645
ACUITY BRANDS INC	COM	00508Y102	279	1,630	SH		DFND	12	1,630	0	0
ACUITY BRANDS INC	COM	00508Y102	626	3,656	SH		DFND	5	3,120	0	536
ACUSHNET HOLDINGS CORP	COM	005098108	221	12,490	SH		DFND	12	12,490	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	354	SH		DFND	5	354	0	0
ACXIOM CORP	COM	005125109	359	14,571	SH		DFND	12	14,571	0	0
ACXIOM CORP	COM	005125109	44	1,803	SH		DFND	5	1,803	0	0
ADOBE SYS INC	COM	00724F101	1,195	8,014	SH		DFND	12	8,014	0	0
ADOBE SYS INC	COM	00724F101	5,034	33,748	SH		DFND	5	28,724	0	5,024
ADOBE SYS INC	COM	00724F101	761	5,104	SH		DFND	5	5,104	0	0
ADTRAN INC	COM	00738A106	224	9,343	SH		DFND	12	9,343	0	0
ADTRAN INC	COM	00738A106	6	264	SH		DFND	5	264	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	12	SH		DFND	12	12	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,183	11,929	SH		DFND	5	11,207	0	722
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	3	628	SH		DFND	12	628	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	157	25,556	SH		DFND	5	24,022	0	1,534
ADVANCED MICRO DEVICES INC	COM	007903107	25	2,000	SH		DFND	12	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	159	12,471	SH		DFND	5	4,692	0	7,779
AEGON N V	NY REGISTRY SH	007924103	319	55,170	SH		DFND	12	55,170	0	0
AEGON N V	NY REGISTRY SH	007924103	1,430	247,022	SH		DFND	5	245,827	0	1,195
ADVANCED ENERGY INDS	COM	007973100	2	31	SH		DFND	12	31	0	0
ADVANCED ENERGY INDS	COM	007973100	298	3,696	SH		DFND	5	545	0	3,151
AEROVIRONMENT INC	COM	008073108	436	8,063	SH		DFND	12	8,063	0	0
AEROVIRONMENT INC	COM	008073108	31	573	SH		DFND	5	573	0	0
AETNA INC NEW	COM	00817Y108	1,605	10,095	SH		DFND	12	10,095	0	0
AETNA INC NEW	COM	00817Y108	2,867	18,031	SH		DFND	5	10,629	0	7,402
AETNA INC NEW	COM	00817Y108	95	600	SH		DFND	5	600	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,857	9,785	SH		DFND	12	9,785	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	453	2,390	SH		DFND	5	1,620	0	770
AGILENT TECHNOLOGIES INC	COM	00846U101	131	2,043	SH		DFND	12	2,043	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	738	11,502	SH		DFND	5	8,295	0	3,207
AGILENT TECHNOLOGIES INC	COM	00846U101	197	3,079	SH		DFND	5	14	3,065	0
AIR LEASE CORP	CL A	00912X302	0	11	SH		DFND	12	11	0	0
AIR LEASE CORP	CL A	00912X302	275	6,455	SH		DFND	5	158	0	6,297
AIR PRODS & CHEMS INC	COM	009158106	506	3,349	SH		DFND	12	3,349	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,313	21,913	SH		DFND	5	4,963	0	16,950
AIR PRODS & CHEMS INC	COM	009158106	21	140	SH		DFND	5	0	140	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	472	19,400	SH		SOLE		19,400	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	95	3,924	SH		DFND	5	99	0	3,825
AKAMAI TECHNOLOGIES INC	COM	00971T101	78	1,611	SH		DFND	12	1,611	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	127	2,614	SH		DFND	5	957	0	1,657
ALASKA AIR GROUP INC	COM	011659109	15	207	SH		DFND	12	207	0	0
ALASKA AIR GROUP INC	COM	011659109	1,610	21,113	SH		DFND	5	2,257	0	18,856
ALASKA AIR GROUP INC	COM	011659109	5	75	SH		DFND	5	0	75	0
ALBANY INTL CORP	CL A	012348108	314	5,478	SH		DFND	12	5,478	0	0
ALBANY INTL CORP	CL A	012348108	111	1,948	SH		DFND	5	1,948	0	0
ALBEMARLE CORP	COM	012653101	1,240	9,100	SH		DFND	12	9,100	0	0
ALBEMARLE CORP	COM	012653101	740	5,429	SH		DFND	5	4,326	0	1,103
ALBEMARLE CORP	COM	012653101	272	2,002	SH		DFND	5	1,502	500	0
ALCOA CORP	COM	013872106	273	5,871	SH		DFND	12	5,871	0	0
ALCOA CORP	COM	013872106	559	12,005	SH		DFND	5	11,953	0	52
ALCOA CORP	COM	013872106	182	3,911	SH		DFND	5	3,911	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,070	44,700	SH		DFND	5	44,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	26	220	SH		DFND	12	220	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	188	1,581	SH		DFND	5	645	0	936
ALEXION PHARMACEUTICALS INC	COM	015351109	957	6,824	SH		DFND	12	6,824	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,451	24,601	SH		DFND	5	10,054	0	14,547
ALEXION PHARMACEUTICALS INC	COM	015351109	21	152	SH		DFND	5	152	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,347	7,804	SH		DFND	12	7,804	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,666	27,019	SH		DFND	3	27,019	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,514	43,512	SH		DFND	5	18,973	0	24,539
ALIGN TECHNOLOGY INC	COM	016255101	2,124	11,404	SH		DFND	12	11,404	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,838	20,608	SH		DFND	5	19,911	0	697
ALIGN TECHNOLOGY INC	COM	016255101	3	17	SH		DFND	5	17	0	0
ALLEGHANY CORP DEL	COM	017175100	9	17	SH		DFND	12	17	0	0
ALLEGHANY CORP DEL	COM	017175100	895	1,617	SH		DFND	5	1,587	0	30
ALLEGHANY CORP DEL	COM	017175100	18	34	SH		DFND	5	34	0	0
ALLETE INC	COM NEW	018522300	69	905	SH		DFND	12	905	0	0
ALLETE INC	COM NEW	018522300	2,056	26,606	SH		DFND	5	26,606	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	264	1,192	SH		DFND	12	1,192	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	150	679	SH		DFND	5	212	0	467
ALLIANT ENERGY CORP	COM	018802108	120	2,894	SH		DFND	12	2,894	0	0
ALLIANT ENERGY CORP	COM	018802108	1,591	38,274	SH		DFND	5	35,938	0	2,336
ALLIANT ENERGY CORP	COM	018802108	24	600	SH		DFND	5	0	600	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	609	16,236	SH		DFND	12	16,236	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	78	2,085	SH		DFND	5	2,085	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	397	376,000	SH		DFND	5	376,000	0	0
ALLSTATE CORP	COM	020002101	447	4,870	SH		DFND	12	4,870	0	0
ALLSTATE CORP	COM	020002101	28,748	312,788	SH		DFND	5	299,597	7,663	5,528
ALLSTATE CORP	COM	020002101	3,896	42,394	SH		DFND	5	31,512	10,672	210
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,080	9,198	SH		DFND	5	0	0	9,198
ALPHABET INC	CAP STK CL C	02079K107	8,256	8,608	SH		DFND	12	8,608	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,545	5,782	SH		DFND	3	5,782	0	0
ALPHABET INC	CAP STK CL C	02079K107	67,518	70,397	SH		DFND	5	62,293	680	7,424
ALPHABET INC	CAP STK CL C	02079K107	6,987	7,285	SH		DFND	5	4,486	1,308	1,491
ALPHABET INC	CAP STK CL A	02079K305	8,484	8,713	SH		DFND	12	8,713	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,545	7,749	SH		DFND	3	7,749	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,404	57,927	SH		DFND	5	46,663	685	10,579
ALPHABET INC	CAP STK CL A	02079K305	7,719	7,928	SH		DFND	5	5,392	1,045	1,491
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	158	19,039	SH		DFND	12	19,039	0	0
ALTERYX INC	COM CL A	02156B103	535	26,305	SH		DFND	12	26,305	0	0
ALTRIA GROUP INC	COM	02209S103	11,790	185,915	SH		DFND	12	185,915	0	0
ALTRIA GROUP INC	COM	02209S103	53	851	SH		DFND	3	851	0	0
ALTRIA GROUP INC	COM	02209S103	51,312	809,091	SH		DFND	5	739,885	8,380	60,826
ALTRIA GROUP INC	COM	02209S103	14,404	227,136	SH		DFND	5	203,342	23,794	0
AMAZON COM INC	COM	023135106	11,475	11,937	SH		DFND	12	11,937	0	0
AMAZON COM INC	COM	023135106	44,670	46,466	SH		DFND	5	31,691	180	14,595
AMAZON COM INC	COM	023135106	752	783	SH		DFND	5	771	12	0
AMBEV SA	SPONSORED ADR	02319V103	490	74,409	SH		DFND	12	74,409	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,954	296,635	SH		DFND	5	293,687	0	2,948
AMBEV SA	SPONSORED ADR	02319V103	19	2,942	SH		DFND	5	2,942	0	0
AMEREN CORP	COM	023608102	59	1,021	SH		DFND	12	1,021	0	0
AMEREN CORP	COM	023608102	2,334	40,365	SH		DFND	5	1,989	0	38,376
AMEREN CORP	COM	023608102	57	1,000	SH		DFND	5	0	1,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35	748	SH		DFND	12	748	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,013	63,450	SH		DFND	5	6,888	0	56,562
AMERICAN CAMPUS CMNTYS INC	COM	024835100	201	4,566	SH		DFND	12	4,566	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,333	75,512	SH		DFND	5	75,448	0	64
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	80	SH		DFND	5	80	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,090	216,139	SH		DFND	5	202,344	0	13,795
AMERICAN ELEC PWR INC	COM	025537101	2,257	32,146	SH		DFND	12	32,146	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,824	125,633	SH		DFND	5	89,183	260	36,190
AMERICAN ELEC PWR INC	COM	025537101	1,204	17,147	SH		DFND	5	17,117	30	0
AMERICAN EXPRESS CO	COM	025816109	2,115	23,384	SH		DFND	12	23,384	0	0
AMERICAN EXPRESS CO	COM	025816109	7,662	84,708	SH		DFND	5	70,207	7,045	7,456
AMERICAN EXPRESS CO	COM	025816109	3,068	33,923	SH		DFND	5	26,263	7,660	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	84	SH		DFND	12	84	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,424	23,440	SH		DFND	5	727	0	22,713
AMERICAN INTL GROUP INC	COM NEW	026874784	1,435	23,377	SH		DFND	12	23,377	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,895	30,874	SH		DFND	5	21,841	0	9,033
AMERICAN INTL GROUP INC	COM NEW	026874784	7	125	SH		DFND	5	125	0	0
AMERICAN STS WTR CO	COM	029899101	347	7,047	SH		DFND	12	7,047	0	0
AMERICAN STS WTR CO	COM	029899101	9	199	SH		DFND	5	199	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	168	1,232	SH		DFND	12	1,232	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27	200	SH		DFND	3	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,220	16,248	SH		DFND	5	12,069	0	4,179
AMERICAN TOWER CORP NEW	COM	03027X100	75	554	SH		DFND	5	521	33	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	343	4,243	SH		DFND	12	4,243	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	767	9,488	SH		DFND	5	2,550	0	6,938
AMERISAFE INC	COM	03071H100	201	3,467	SH		DFND	12	3,467	0	0
AMERISAFE INC	COM	03071H100	52	894	SH		DFND	5	894	0	0
AMERISAFE INC	COM	03071H100	0	7	SH		DFND	5	7	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	504	6,093	SH		DFND	12	6,093	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	782	9,458	SH		DFND	5	7,877	0	1,581
AMERISOURCEBERGEN CORP	COM	03073E105	28	349	SH		DFND	5	349	0	0
AMERIPRISE FINL INC	COM	03076C106	1,273	8,577	SH		DFND	12	8,577	0	0
AMERIPRISE FINL INC	COM	03076C106	237	1,600	SH		DFND	3	1,600	0	0
AMERIPRISE FINL INC	COM	03076C106	1,010	6,807	SH		DFND	5	5,343	0	1,464
AMERIPRISE FINL INC	COM	03076C106	230	1,550	SH		DFND	5	1,550	0	0
AMETEK INC NEW	COM	031100100	320	4,850	SH		DFND	12	4,850	0	0
AMETEK INC NEW	COM	031100100	852	12,908	SH		DFND	5	10,420	0	2,488
AMETEK INC NEW	COM	031100100	594	9,000	SH		DFND	5	9,000	0	0
AMGEN INC	COM	031162100	13,444	72,109	SH		DFND	12	72,109	0	0
AMGEN INC	COM	031162100	55,160	295,847	SH		DFND	5	271,262	3,980	20,605
AMGEN INC	COM	031162100	7,643	40,993	SH		DFND	5	27,030	5,523	8,440
AMPHENOL CORP NEW	CL A	032095101	363	4,299	SH		DFND	12	4,299	0	0
AMPHENOL CORP NEW	CL A	032095101	2,362	27,910	SH		DFND	5	24,059	522	3,329
ANADARKO PETE CORP	COM	032511107	163	3,356	SH		DFND	12	3,356	0	0
ANADARKO PETE CORP	COM	032511107	993	20,343	SH		DFND	5	14,695	0	5,648
ANADARKO PETE CORP	COM	032511107	264	5,411	SH		DFND	5	5,411	0	0
ANALOG DEVICES INC	COM	032654105	1,589	18,441	SH		DFND	12	18,441	0	0
ANALOG DEVICES INC	COM	032654105	2,601	30,194	SH		DFND	5	26,640	0	3,554
ANALOG DEVICES INC	COM	032654105	5	65	SH		DFND	5	65	0	0
ANDEAVOR	COM	03349M105	276	2,681	SH		DFND	12	2,681	0	0
ANDEAVOR	COM	03349M105	2,576	24,983	SH		DFND	5	1,290	0	23,693
ANDEAVOR	COM	03349M105	10	100	SH		DFND	5	100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	553	4,643	SH		DFND	12	4,643	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,227	18,668	SH		DFND	5	18,464	0	204
ANNALY CAP MGMT INC	COM	035710409	65	5,341	SH		DFND	12	5,341	0	0
ANNALY CAP MGMT INC	COM	035710409	541	44,383	SH		DFND	5	42,565	1,487	331
ANNALY CAP MGMT INC	COM	035710409	62	5,102	SH		DFND	5	5,102	0	0
ANSYS INC	COM	03662Q105	141	1,150	SH		DFND	12	1,150	0	0
ANSYS INC	COM	03662Q105	2,306	18,792	SH		DFND	5	17,390	0	1,402
ANSYS INC	COM	03662Q105	2	18	SH		DFND	5	18	0	0
ANTHEM INC	COM	036752103	1,312	6,912	SH		DFND	12	6,912	0	0
ANTHEM INC	COM	036752103	6,310	33,232	SH		DFND	5	8,088	1,000	24,144
ANTHEM INC	COM	036752103	123	650	SH		DFND	5	650	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	208	3,978	SH		DFND	12	3,978	0	0
APACHE CORP	COM	037411105	7	171	SH		DFND	12	171	0	0
APACHE CORP	COM	037411105	1,138	24,853	SH		DFND	5	21,083	0	3,770
APACHE CORP	COM	037411105	84	1,841	SH		DFND	5	741	1,100	0
APOGEE ENTERPRISES INC	COM	037598109	2,234	46,300	SH		DFND	5	46,300	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	136	4,550	SH		DFND	12	4,550	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	27	905	SH		DFND	5	905	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	425	14,135	SH		DFND	5	14,135	0	0
APPLE INC	COM	037833100	34,459	223,588	SH		DFND	12	223,588	0	0
APPLE INC	COM	037833100	159,480	1,034,782	SH		DFND	5	930,531	12,043	92,208
APPLE INC	COM	037833100	23,429	152,018	SH		DFND	5	109,719	22,854	19,445
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14	220	SH		DFND	12	220	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	224	3,415	SH		DFND	5	281	0	3,134
APPLIED MATLS INC	COM	038222105	2,374	45,585	SH		DFND	12	45,585	0	0
APPLIED MATLS INC	COM	038222105	2,984	57,289	SH		DFND	5	46,456	0	10,833
APPLIED OPTOELECTRONICS INC	COM	03823U102	369	5,719	SH		DFND	12	5,719	0	0
APTARGROUP INC	COM	038336103	130	1,516	SH		DFND	12	1,516	0	0
APTARGROUP INC	COM	038336103	4,136	47,928	SH		DFND	5	20,599	0	27,329
APTARGROUP INC	COM	038336103	1	16	SH		DFND	5	16	0	0
AQUA AMERICA INC	COM	03836W103	265	7,999	SH		DFND	12	7,999	0	0
AQUA AMERICA INC	COM	03836W103	348	10,504	SH		DFND	5	10,446	0	58
ARAMARK	COM	03852U106	12	307	SH		DFND	12	307	0	0
ARAMARK	COM	03852U106	264	6,524	SH		DFND	5	5,632	0	892
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	337	13,105	SH		DFND	12	13,105	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	934	36,292	SH		DFND	5	35,625	0	667
ARCHER DANIELS MIDLAND CO	COM	039483102	259	6,109	SH		DFND	12	6,109	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,826	66,490	SH		DFND	5	10,835	0	55,655
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		DFND	5	0	500	0
ARCONIC INC	COM	03965L100	24	970	SH		DFND	12	970	0	0
ARCONIC INC	COM	03965L100	137	5,514	SH		DFND	5	1,637	0	3,877
ARCONIC INC	COM	03965L100	783	31,500	SH		DFND	5	31,500	0	0
ARCONIC INC	5.375% PFD B 1	03965L308	266	6,844	SH		DFND	12	6,844	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	328	327,000	SH		DFND	5	327,000	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	29	2,208	SH		DFND	5	76	0	2,132
ARISTA NETWORKS INC	COM	040413106	630	3,327	SH		DFND	12	3,327	0	0
ARISTA NETWORKS INC	COM	040413106	7	40	SH		DFND	5	40	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	63	1,948	SH		DFND	12	1,948	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,587	48,700	SH		DFND	5	48,700	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	36	SH		DFND	5	36	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	35	14,424	SH		DFND	5	856	0	13,568
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	38	SH		DFND	12	38	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	182	2,785	SH		DFND	5	2,754	0	31
ASHLAND GLOBAL HLDGS INC	COM	044186104	640	9,800	SH		DFND	5	9,800	0	0
ASSOCIATED BANC CORP	COM	045487105	240	9,898	SH		DFND	5	249	0	9,649
ASTEC INDS INC	COM	046224101	224	4,000	SH		DFND	12	4,000	0	0
ASTEC INDS INC	COM	046224101	87	1,564	SH		DFND	5	145	0	1,419
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,040	148,787	SH		DFND	12	148,787	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,055	414,860	SH		DFND	5	412,737	1,322	801
ASTRAZENECA PLC	SPONSORED ADR	046353108	96	2,857	SH		DFND	5	2,767	90	0
ATHENAHEALTH INC	COM	04685W103	10	88	SH		DFND	12	88	0	0
ATHENAHEALTH INC	COM	04685W103	1,119	9,000	SH		DFND	5	9,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,544	85,070	SH		DFND	5	85,070	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	328	272,000	SH		DFND	5	272,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	173	2,635	SH		DFND	12	2,635	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	124	1,894	SH		DFND	5	46	0	1,848
AUBURN NATL BANCORP	COM	050473107	360	10,287	SH		DFND	5	10,287	0	0
AUBURN NATL BANCORP	COM	050473107	1,023	29,240	SH		DFND	5	22,088	7,152	0
AUTODESK INC	COM	052769106	758	6,753	SH		DFND	12	6,753	0	0
AUTODESK INC	COM	052769106	615	5,485	SH		DFND	5	3,341	0	2,144
AUTOMATIC DATA PROCESSING IN	COM	053015103	491	4,492	SH		DFND	12	4,492	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,194	65,814	SH		DFND	5	40,117	0	25,697
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,459	13,352	SH		DFND	5	13,352	0	0
AUTOZONE INC	COM	053332102	55	93	SH		DFND	12	93	0	0
AUTOZONE INC	COM	053332102	311	523	SH		DFND	5	250	0	273
AVALONBAY CMNTYS INC	COM	053484101	24	137	SH		DFND	12	137	0	0
AVALONBAY CMNTYS INC	COM	053484101	341	1,912	SH		DFND	5	525	0	1,387
AVALONBAY CMNTYS INC	COM	053484101	89	500	SH		DFND	5	500	0	0
AVERY DENNISON CORP	COM	053611109	283	2,885	SH		DFND	12	2,885	0	0
AVERY DENNISON CORP	COM	053611109	2,478	25,206	SH		DFND	5	1,770	0	23,436
AVERY DENNISON CORP	COM	053611109	5	60	SH		DFND	5	0	60	0
AVISTA CORP	COM	05379B107	66	1,277	SH		DFND	12	1,277	0	0
AVISTA CORP	COM	05379B107	2,283	44,111	SH		DFND	5	0	0	44,111
AXON ENTERPRISE INC	COM	05464C101	177	7,831	SH		DFND	5	4,096	0	3,735
AXON ENTERPRISE INC	COM	05464C101	63	2,800	SH		DFND	5	0	2,800	0
BB&T CORP	COM	054937107	724	15,427	SH		DFND	12	15,427	0	0
BB&T CORP	COM	054937107	12,952	275,942	SH		DFND	5	214,705	1,650	59,587
BB&T CORP	COM	054937107	4,291	91,418	SH		DFND	5	66,247	535	24,636
B & G FOODS INC NEW	COM	05508R106	11	356	SH		DFND	12	356	0	0
B & G FOODS INC NEW	COM	05508R106	5,506	172,883	SH		DFND	5	100,278	0	72,605
B & G FOODS INC NEW	COM	05508R106	12	400	SH		DFND	5	400	0	0
BCE INC	COM NEW	05534B760	6,880	146,925	SH		DFND	12	146,925	0	0
BCE INC	COM NEW	05534B760	17,824	380,625	SH		DFND	5	373,068	1,312	6,245
BCE INC	COM NEW	05534B760	103	2,211	SH		DFND	5	2,066	145	0
BGC PARTNERS INC	CL A	05541T101	7	535	SH		DFND	12	535	0	0
BGC PARTNERS INC	CL A	05541T101	2,523	174,362	SH		DFND	5	1,000	0	173,362
BHP BILLITON PLC	SPONSORED ADR	05545E209	406	11,478	SH		DFND	12	11,478	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,237	34,907	SH		DFND	5	34,433	0	474
BP PLC	SPONSORED ADR	055622104	4,567	118,843	SH		DFND	12	118,843	0	0
BP PLC	SPONSORED ADR	055622104	12,793	332,905	SH		DFND	5	326,331	909	5,665
BP PLC	SPONSORED ADR	055622104	711	18,506	SH		DFND	5	14,440	4,066	0
BT GROUP PLC	ADR	05577E101	196	10,189	SH		DFND	12	10,189	0	0
BT GROUP PLC	ADR	05577E101	1,109	57,683	SH		DFND	5	57,105	0	578
BT GROUP PLC	ADR	05577E101	19	1,029	SH		DFND	5	1,029	0	0
BADGER METER INC	COM	056525108	1,576	32,170	SH		DFND	5	32,170	0	0
BAIDU INC	SPON ADR REP A	056752108	719	2,906	SH		DFND	12	2,906	0	0
BAIDU INC	SPON ADR REP A	056752108	1,808	7,301	SH		DFND	5	7,201	0	100
BAKER HUGHES A GE CO	CL A	05722G100	94	2,568	SH		DFND	12	2,568	0	0
BAKER HUGHES A GE CO	CL A	05722G100	84	2,317	SH		DFND	3	2,317	0	0
BAKER HUGHES A GE CO	CL A	05722G100	12,349	337,244	SH		DFND	5	264,618	3,311	69,315
BAKER HUGHES A GE CO	CL A	05722G100	1,045	28,560	SH		DFND	5	27,997	563	0
BALCHEM CORP	COM	057665200	13	161	SH		DFND	5	161	0	0
BALCHEM CORP	COM	057665200	411	5,062	SH		DFND	5	5,062	0	0
BALL CORP	COM	058498106	0	17	SH		DFND	12	17	0	0
BALL CORP	COM	058498106	260	6,302	SH		DFND	5	2,878	0	3,424
BANCFIRST CORP	COM	05945F103	285	5,039	SH		DFND	12	5,039	0	0
BANCFIRST CORP	COM	05945F103	4	73	SH		DFND	5	73	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	374	42,001	SH		DFND	12	42,001	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	995	111,653	SH		DFND	5	109,908	0	1,745
BANCO SANTANDER SA	ADR	05964H105	787	113,462	SH		DFND	12	113,462	0	0
BANCO SANTANDER SA	ADR	05964H105	2,523	363,608	SH		DFND	5	357,409	0	6,199
BANK AMER CORP	COM	060505104	9,002	355,285	SH		DFND	12	355,285	0	0
BANK AMER CORP	COM	060505104	76,216	3,007,744	SH		DFND	5	2,859,633	31,522	116,589
BANK AMER CORP	COM	060505104	7,717	304,578	SH		DFND	5	203,629	49,804	51,145
BANK AMER CORP	7.25%CNV PFD L	060505682	275	212	SH		DFND	5	212	0	0
BANK HAWAII CORP	COM	062540109	3,013	36,156	SH		DFND	5	36,131	0	25
BANK MONTREAL QUE	COM	063671101	297	3,933	SH		DFND	12	3,933	0	0
BANK MONTREAL QUE	COM	063671101	1,365	18,032	SH		DFND	5	17,802	0	230
BANK MONTREAL QUE	COM	063671101	33	443	SH		DFND	5	443	0	0
BANK OF THE OZARKS	COM	063904106	236	4,926	SH		DFND	12	4,926	0	0
BANK OF THE OZARKS	COM	063904106	19	400	SH		DFND	5	400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46	874	SH		DFND	12	874	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,341	44,167	SH		DFND	5	33,830	0	10,337
BANK NEW YORK MELLON CORP	COM	064058100	1,512	28,530	SH		DFND	5	28,530	0	0
BANK N S HALIFAX	COM	064149107	24	374	SH		DFND	12	374	0	0
BANK N S HALIFAX	COM	064149107	330	5,139	SH		DFND	5	4,664	0	475
BANKUNITED INC	COM	06652K103	105	2,958	SH		DFND	12	2,958	0	0
BANKUNITED INC	COM	06652K103	1,969	55,357	SH		DFND	5	55,357	0	0
BANKUNITED INC	COM	06652K103	1	51	SH		DFND	5	51	0	0
BARCLAYS PLC	ADR	06738E204	23	2,228	SH		DFND	12	2,228	0	0
BARCLAYS PLC	ADR	06738E204	131	12,698	SH		DFND	5	11,580	0	1,118
BARCLAYS PLC	ADR	06738E204	0	80	SH		DFND	5	80	0	0
BARD C R INC	COM	067383109	299	935	SH		DFND	12	935	0	0
BARD C R INC	COM	067383109	507	1,582	SH		DFND	5	776	0	806
BARD C R INC	COM	067383109	1,346	4,200	SH		DFND	5	4,200	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	39	1,500	SH		DFND	12	1,500	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	509	19,200	SH		DFND	5	19,200	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	19	935	SH		DFND	12	935	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	63,744	2,982,882	SH		DFND	3	2,982,882	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	20	949	SH		DFND	5	0	949	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,846	47,125	SH		DFND	12	47,125	0	0
BASSETT FURNITURE INDS INC	COM	070203104	700	18,590	SH		DFND	5	17,831	0	759
BAXTER INTL INC	COM	071813109	806	12,845	SH		DFND	12	12,845	0	0
BAXTER INTL INC	COM	071813109	6,970	111,077	SH		DFND	5	71,567	0	39,510
BAXTER INTL INC	COM	071813109	976	15,569	SH		DFND	5	15,279	290	0
BEACON ROOFING SUPPLY INC	COM	073685109	152	2,976	SH		DFND	12	2,976	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	287	5,605	SH		DFND	5	2,042	0	3,563
BECTON DICKINSON & CO	COM	075887109	532	2,715	SH		DFND	12	2,715	0	0
BECTON DICKINSON & CO	COM	075887109	7,767	39,640	SH		DFND	5	11,673	0	27,967
BECTON DICKINSON & CO	COM	075887109	225	1,150	SH		DFND	5	450	700	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	1,547	28,007	SH		SOLE		28,007	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	126	2,283	SH		DFND	12	2,283	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	31	563	SH		DFND	5	563	0	0
BEMIS INC	COM	081437105	36	802	SH		DFND	12	802	0	0
BEMIS INC	COM	081437105	2,255	49,500	SH		DFND	5	94	0	49,406
BENEFICIAL BANCORP INC	COM	08171T102	66	4,000	SH		DFND	12	4,000	0	0
BENEFICIAL BANCORP INC	COM	08171T102	101	6,121	SH		DFND	5	154	0	5,967
BERKLEY W R CORP	COM	084423102	17	260	SH		DFND	12	260	0	0
BERKLEY W R CORP	COM	084423102	1,245	18,669	SH		DFND	5	18,065	0	604
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,098	4	SH		DFND	12	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,593	24	SH		DFND	5	23	1	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,825	94	SH		DFND	5	92	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,801	31,646	SH		DFND	12	31,646	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,656	183,592	SH		DFND	5	161,950	1,359	20,283
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,843	53,694	SH		DFND	5	39,279	14,415	0
BEST BUY INC	COM	086516101	871	15,307	SH		DFND	12	15,307	0	0
BEST BUY INC	COM	086516101	1,228	21,562	SH		DFND	5	18,882	0	2,680
BHP BILLITON LTD	SPONSORED ADR	088606108	21	537	SH		DFND	12	537	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	182	4,501	SH		DFND	5	4,193	0	308
BIG LOTS INC	COM	089302103	13	249	SH		DFND	12	249	0	0
BIG LOTS INC	COM	089302103	220	4,108	SH		DFND	5	427	0	3,681
BIG LOTS INC	COM	089302103	1	21	SH		DFND	5	21	0	0
BIO RAD LABS INC	CL A	090572207	308	1,387	SH		DFND	5	39	0	1,348
BIO RAD LABS INC	CL A	090572207	2	10	SH		DFND	5	10	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	360	323,000	SH		DFND	5	323,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	76	818	SH		DFND	12	818	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	409	4,405	SH		DFND	5	4,405	0	0
BIOGEN INC	COM	09062X103	256	819	SH		DFND	12	819	0	0
BIOGEN INC	COM	09062X103	4,969	15,870	SH		DFND	5	7,700	0	8,170
BIOGEN INC	COM	09062X103	976	3,118	SH		DFND	5	118	3,000	0
BJS RESTAURANTS INC	COM	09180C106	66	2,188	SH		DFND	12	2,188	0	0
BJS RESTAURANTS INC	COM	09180C106	1,120	36,807	SH		DFND	5	36,807	0	0
BJS RESTAURANTS INC	COM	09180C106	1	40	SH		DFND	5	40	0	0
BLACK HILLS CORP	COM	092113109	105	1,532	SH		DFND	5	1,532	0	0
BLACK HILLS CORP	COM	092113109	103	1,500	SH		DFND	5	1,500	0	0
BLACKBAUD INC	COM	09227Q100	188	2,150	SH		DFND	12	2,150	0	0
BLACKBAUD INC	COM	09227Q100	2,627	29,924	SH		DFND	5	29,269	0	655
BLACKBAUD INC	COM	09227Q100	2	31	SH		DFND	5	31	0	0
BLACKROCK INC	COM	09247X101	8,663	19,377	SH		DFND	12	19,377	0	0
BLACKROCK INC	COM	09247X101	188	421	SH		DFND	3	421	0	0
BLACKROCK INC	COM	09247X101	11,443	25,595	SH		DFND	5	23,721	528	1,346
BLACKROCK INC	COM	09247X101	1,279	2,861	SH		DFND	5	1,884	823	154
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	302	18,804	SH		DFND	12	18,804	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	8	500	SH		DFND	5	500	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	239	17,685	SH		DFND	12	17,685	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	153	11,316	SH		DFND	12	11,316	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	244	26,993	SH		DFND	12	26,993	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	93	10,275	SH		DFND	5	10,275	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,793	83,712	SH		DFND	12	83,712	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	65	1,970	SH		DFND	5	1,970	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	233	6,984	SH		DFND	5	6,984	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	213	204,000	SH		DFND	5	204,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	105	9,380	SH		DFND	12	9,380	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11	1,000	SH		DFND	5	0	1,000	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	218	217,000	SH		DFND	5	217,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	284	9,175	SH		DFND	5	3,426	0	5,749
BLOCK H & R INC	COM	093671105	35	1,324	SH		DFND	12	1,324	0	0
BLOCK H & R INC	COM	093671105	588	22,236	SH		DFND	5	20,132	0	2,104
BLOOMIN BRANDS INC	COM	094235108	1	95	SH		DFND	12	95	0	0
BLOOMIN BRANDS INC	COM	094235108	4,058	230,606	SH		DFND	5	230,606	0	0
BOEING CO	COM	097023105	2,145	8,441	SH		DFND	12	8,441	0	0
BOEING CO	COM	097023105	21,068	82,880	SH		DFND	5	44,600	0	38,280
BOEING CO	COM	097023105	3,066	12,062	SH		DFND	5	11,262	800	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	134	3,601	SH		DFND	12	3,601	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,536	67,849	SH		DFND	5	67,849	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	73	SH		DFND	5	73	0	0
BORGWARNER INC	COM	099724106	295	5,773	SH		DFND	12	5,773	0	0
BORGWARNER INC	COM	099724106	407	7,960	SH		DFND	5	5,975	0	1,985
BORGWARNER INC	COM	099724106	0	11	SH		DFND	5	11	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	260	15,719	SH		DFND	12	15,719	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4	288	SH		DFND	5	288	0	0
BOSTON PROPERTIES INC	COM	101121101	97	795	SH		DFND	12	795	0	0
BOSTON PROPERTIES INC	COM	101121101	294	2,394	SH		DFND	5	855	0	1,539
BOSTON SCIENTIFIC CORP	COM	101137107	124	4,280	SH		DFND	12	4,280	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	694	23,793	SH		DFND	5	9,752	0	14,041
BRIGGS & STRATTON CORP	COM	109043109	85	3,630	SH		DFND	5	186	0	3,444
BRIGGS & STRATTON CORP	COM	109043109	451	19,200	SH		DFND	5	19,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,696	26,612	SH		DFND	12	26,612	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,397	37,607	SH		DFND	3	37,607	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,715	309,304	SH		DFND	5	250,630	4,800	53,874
BRISTOL MYERS SQUIBB CO	COM	110122108	12,563	197,104	SH		DFND	5	188,923	8,181	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,054	16,880	SH		DFND	12	16,880	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,007	32,144	SH		DFND	5	29,417	0	2,727
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	157	2,515	SH		DFND	5	2,515	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	287	15,313	SH		DFND	12	15,313	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	673	35,831	SH		DFND	5	35,738	0	93
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	261	206,000	SH		DFND	5	206,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,567	19,401	SH		DFND	12	19,401	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,420	29,955	SH		DFND	5	1,641	0	28,314
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	50	SH		DFND	5	0	50	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28	700	SH		DFND	12	700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	211	5,112	SH		DFND	5	4,594	0	518
BROOKS AUTOMATION INC	COM	114340102	418	13,781	SH		DFND	12	13,781	0	0
BROOKS AUTOMATION INC	COM	114340102	181	5,973	SH		DFND	5	687	0	5,286
BROWN FORMAN CORP	CL B	115637209	442	8,147	SH		DFND	12	8,147	0	0
BROWN FORMAN CORP	CL B	115637209	311	5,738	SH		DFND	5	3,743	0	1,995
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	307	297,000	SH		DFND	5	297,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2	45	SH		DFND	12	45	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	45	797	SH		DFND	5	100	0	697
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	210	3,700	SH		DFND	5	3,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	365	20,319	SH		DFND	5	13,300	0	7,019
BURLINGTON STORES INC	COM	122017106	207	2,173	SH		DFND	12	2,173	0	0
BURLINGTON STORES INC	COM	122017106	2,337	24,485	SH		DFND	5	24,485	0	0
BURLINGTON STORES INC	COM	122017106	2	26	SH		DFND	5	26	0	0
C & F FINL CORP	COM	12466Q104	1,627	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	27	500	SH		DFND	5	500	0	0
CBIZ INC	COM	124805102	264	16,297	SH		DFND	12	16,297	0	0
CBIZ INC	COM	124805102	69	4,283	SH		DFND	5	555	0	3,728
CBS CORP NEW	CL B	124857202	1,755	30,264	SH		DFND	12	30,264	0	0
CBS CORP NEW	CL B	124857202	27	474	SH		DFND	3	474	0	0
CBS CORP NEW	CL B	124857202	1,464	25,254	SH		DFND	5	21,713	0	3,541
CBS CORP NEW	CL B	124857202	163	2,812	SH		DFND	5	2,812	0	0
CBRE GROUP INC	CL A	12504L109	987	26,064	SH		DFND	12	26,064	0	0
CBRE GROUP INC	CL A	12504L109	214	5,659	SH		DFND	5	2,752	0	2,907
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	151	2,398	SH		DFND	5	2,398	0	0
CDK GLOBAL INC	COM	12508E101	72	1,155	SH		DFND	5	1,155	0	0
CDW CORP	COM	12514G108	114	1,735	SH		DFND	12	1,735	0	0
CDW CORP	COM	12514G108	106	1,616	SH		DFND	5	933	0	683
CDW CORP	COM	12514G108	9	150	SH		DFND	5	0	150	0
CF INDS HLDGS INC	COM	125269100	93	2,649	SH		DFND	12	2,649	0	0
CF INDS HLDGS INC	COM	125269100	2,687	76,436	SH		DFND	5	962	0	75,474
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	165	SH		DFND	12	165	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22	300	SH		DFND	3	300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,789	49,795	SH		DFND	5	15,712	0	34,083
CIGNA CORPORATION	COM	125509109	389	2,085	SH		DFND	12	2,085	0	0
CIGNA CORPORATION	COM	125509109	1,671	8,940	SH		DFND	3	8,940	0	0
CIGNA CORPORATION	COM	125509109	29,354	157,029	SH		DFND	5	135,108	1,800	20,121
CIGNA CORPORATION	COM	125509109	3,962	21,195	SH		DFND	5	20,828	367	0
CME GROUP INC	COM CL A	12572Q105	6,421	47,328	SH		DFND	12	47,328	0	0
CME GROUP INC	COM CL A	12572Q105	9,143	67,388	SH		DFND	5	45,798	769	20,821
CME GROUP INC	COM CL A	12572Q105	550	4,060	SH		DFND	5	2,632	1,428	0
CMS ENERGY CORP	COM	125896100	7,031	151,801	SH		DFND	12	151,801	0	0
CMS ENERGY CORP	COM	125896100	5,386	116,296	SH		DFND	5	110,716	2,648	2,932
CMS ENERGY CORP	COM	125896100	678	14,641	SH		DFND	5	8,737	5,904	0
CNO FINL GROUP INC	COM	12621E103	265	11,357	SH		DFND	5	1,340	0	10,017
CRH PLC	ADR	12626K203	909	24,019	SH		DFND	12	24,019	0	0
CRH PLC	ADR	12626K203	2,738	72,339	SH		DFND	5	71,855	0	484
CRH PLC	ADR	12626K203	3	105	SH		DFND	5	105	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	352	330,000	SH		DFND	5	330,000	0	0
CSX CORP	COM	126408103	1,793	33,045	SH		DFND	12	33,045	0	0
CSX CORP	COM	126408103	688	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	13,865	255,533	SH		DFND	5	246,327	0	9,206
CSX CORP	COM	126408103	835	15,399	SH		DFND	5	15,299	100	0
CSRA INC	COM	12650T104	21	668	SH		DFND	12	668	0	0
CSRA INC	COM	12650T104	251	7,792	SH		DFND	5	5,834	0	1,958
CSRA INC	COM	12650T104	41	1,275	SH		DFND	5	1,275	0	0
CVS HEALTH CORP	COM	126650100	3,660	45,019	SH		DFND	12	45,019	0	0
CVS HEALTH CORP	COM	126650100	10,703	131,620	SH		DFND	3	131,620	0	0
CVS HEALTH CORP	COM	126650100	24,028	295,475	SH		DFND	5	251,989	3,623	39,863
CVS HEALTH CORP	COM	126650100	4,860	59,776	SH		DFND	5	42,354	3,762	13,660
CYS INVTS INC	COM	12673A108	103	11,967	SH		DFND	5	305	0	11,662
CA INC	COM	12673P105	152	4,564	SH		DFND	12	4,564	0	0
CA INC	COM	12673P105	2,468	73,938	SH		DFND	5	1,916	0	72,022
CABOT OIL & GAS CORP	COM	127097103	318	11,924	SH		DFND	5	7,374	0	4,550
CACI INTL INC	CL A	127190304	5	41	SH		DFND	12	41	0	0
CACI INTL INC	CL A	127190304	301	2,167	SH		DFND	5	422	0	1,745
CADENCE DESIGN SYSTEM INC	COM	127387108	79	2,003	SH		DFND	12	2,003	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	198	5,035	SH		DFND	5	2,327	0	2,708
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	119	9,856	SH		DFND	12	9,856	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3	320	SH		DFND	5	320	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	308	289,000	SH		DFND	5	289,000	0	0
CALATLANTIC GROUP INC	COM	128195104	87	2,401	SH		DFND	12	2,401	0	0
CALATLANTIC GROUP INC	COM	128195104	119	3,261	SH		DFND	3	3,261	0	0
CALATLANTIC GROUP INC	COM	128195104	1,164	31,803	SH		DFND	5	31,803	0	0
CALATLANTIC GROUP INC	COM	128195104	1	34	SH		DFND	5	34	0	0
CALAVO GROWERS INC	COM	128246105	2	37	SH		DFND	12	37	0	0
CALAVO GROWERS INC	COM	128246105	1,622	22,172	SH		DFND	5	21,030	0	1,142
CALERES INC	COM	129500104	950	31,136	SH		DFND	5	27,733	0	3,403
CALIFORNIA WTR SVC GROUP	COM	130788102	24	635	SH		DFND	12	635	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,456	38,178	SH		DFND	5	38,178	0	0
CALLAWAY GOLF CO	COM	131193104	146	10,151	SH		DFND	5	2,951	0	7,200
CALLIDUS SOFTWARE INC	COM	13123E500	488	19,825	SH		DFND	12	19,825	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	9	368	SH		DFND	5	368	0	0
CALLON PETE CO DEL	COM	13123X102	113	10,078	SH		DFND	12	10,078	0	0
CALLON PETE CO DEL	COM	13123X102	1,919	170,734	SH		DFND	5	170,734	0	0
CALLON PETE CO DEL	COM	13123X102	2	182	SH		DFND	5	182	0	0
CAMBREX CORP	COM	132011107	308	5,617	SH		DFND	12	5,617	0	0
CAMBREX CORP	COM	132011107	79	1,446	SH		DFND	5	1,446	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	232	2,540	SH		DFND	12	2,540	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	218	2,387	SH		DFND	5	2,355	0	32
CAMPBELL SOUP CO	COM	134429109	137	2,928	SH		DFND	12	2,928	0	0
CAMPBELL SOUP CO	COM	134429109	145	3,118	SH		DFND	5	1,243	0	1,875
CAMPBELL SOUP CO	COM	134429109	3	80	SH		DFND	5	80	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,586	18,133	SH		DFND	12	18,133	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,565	52,170	SH		DFND	5	51,870	158	142
CDN IMPERIAL BK COMM TORONTO	COM	136069101	33	383	SH		DFND	5	383	0	0
CANADIAN NATL RY CO	COM	136375102	54	657	SH		DFND	12	657	0	0
CANADIAN NATL RY CO	COM	136375102	834	10,067	SH		DFND	5	9,847	0	220
CANADIAN NAT RES LTD	COM	136385101	302	9,030	SH		DFND	12	9,030	0	0
CANADIAN NAT RES LTD	COM	136385101	971	29,014	SH		DFND	5	28,549	0	465
CANADIAN PAC RY LTD	COM	13645T100	98	585	SH		DFND	12	585	0	0
CANADIAN PAC RY LTD	COM	13645T100	118	705	SH		DFND	5	648	0	57
CANON INC	SPONSORED ADR	138006309	246	7,173	SH		DFND	5	6,175	0	998
CANON INC	SPONSORED ADR	138006309	1	35	SH		DFND	5	35	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,202	14,204	SH		DFND	12	14,204	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,231	14,548	SH		DFND	3	14,548	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,741	327,678	SH		DFND	5	316,730	4,229	6,719
CAPITAL ONE FINL CORP	COM	14040H105	2,913	34,415	SH		DFND	5	23,181	1,714	9,520
CARDINAL HEALTH INC	COM	14149Y108	903	13,507	SH		DFND	12	13,507	0	0
CARDINAL HEALTH INC	COM	14149Y108	127	1,903	SH		DFND	3	1,903	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,837	42,407	SH		DFND	5	5,370	0	37,037
CARDINAL HEALTH INC	COM	14149Y108	132	1,982	SH		DFND	5	1,905	77	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	402	437,000	SH		DFND	5	437,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	212	8,990	SH		DFND	12	8,990	0	0
CARMAX INC	COM	143130102	23	305	SH		DFND	12	305	0	0
CARMAX INC	COM	143130102	1,215	16,031	SH		DFND	5	14,259	0	1,772
CARMAX INC	COM	143130102	28	376	SH		DFND	5	376	0	0
CARNIVAL PLC	ADR	14365C103	20	312	SH		DFND	12	312	0	0
CARNIVAL PLC	ADR	14365C103	327	5,081	SH		DFND	5	4,964	0	117
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,191	18,451	SH		DFND	12	18,451	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,488,474	38,539,181	SH		DFND	5	38,535,073	0	4,108
CARNIVAL CORP	UNIT 99/99/9999	143658300	29	459	SH		DFND	5	459	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	238	4,973	SH		DFND	12	4,973	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,445	30,100	SH		DFND	5	30,100	0	0
CATALENT INC	COM	148806102	144	3,632	SH		DFND	12	3,632	0	0
CATALENT INC	COM	148806102	2,661	66,675	SH		DFND	5	66,675	0	0
CATALENT INC	COM	148806102	2	69	SH		DFND	5	69	0	0
CATERPILLAR INC DEL	COM	149123101	713	5,724	SH		DFND	12	5,724	0	0
CATERPILLAR INC DEL	COM	149123101	10,076	80,800	SH		DFND	3	80,800	0	0
CATERPILLAR INC DEL	COM	149123101	41,524	332,967	SH		DFND	5	307,611	700	24,656
CATERPILLAR INC DEL	COM	149123101	2,152	17,261	SH		DFND	5	17,081	180	0
CAVCO INDS INC DEL	COM	149568107	101	688	SH		DFND	12	688	0	0
CAVCO INDS INC DEL	COM	149568107	2,140	14,504	SH		DFND	5	14,504	0	0
CAVCO INDS INC DEL	COM	149568107	2	15	SH		DFND	5	15	0	0
CELANESE CORP DEL	COM SER A	150870103	639	6,137	SH		DFND	12	6,137	0	0
CELANESE CORP DEL	COM SER A	150870103	120	1,157	SH		DFND	5	1,157	0	0
CELGENE CORP	COM	151020104	5,271	36,149	SH		DFND	12	36,149	0	0
CELGENE CORP	COM	151020104	3,646	25,006	SH		DFND	3	25,006	0	0
CELGENE CORP	COM	151020104	122,652	841,122	SH		DFND	5	827,671	1,667	11,784
CELGENE CORP	COM	151020104	12,373	84,855	SH		DFND	5	78,128	6,487	240
CEMEX SAB DE CV	SPON ADR NEW	151290889	526	57,997	SH		DFND	12	57,997	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	60	6,636	SH		DFND	5	6,636	0	0
CENTENE CORP DEL	COM	15135B101	87	906	SH		DFND	12	906	0	0
CENTENE CORP DEL	COM	15135B101	1,020	10,544	SH		DFND	5	2,646	0	7,898
CENOVUS ENERGY INC	COM	15135U109	97	9,727	SH		DFND	12	9,727	0	0
CENOVUS ENERGY INC	COM	15135U109	44	4,487	SH		DFND	5	4,292	0	195
CENTERPOINT ENERGY INC	COM	15189T107	234	8,012	SH		DFND	12	8,012	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,703	92,544	SH		DFND	5	17,229	0	75,315
CENTERPOINT ENERGY INC	COM	15189T107	65	2,230	SH		DFND	5	2,230	0	0
CENTRAL GARDEN & PET CO	COM	153527106	152	3,918	SH		DFND	3	3,918	0	0
CENTRAL GARDEN & PET CO	COM	153527106	187	4,835	SH		DFND	5	27	0	4,808
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	557	15,000	SH		DFND	3	15,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	653	17,569	SH		DFND	5	64	0	17,505
CENTRAL PAC FINL CORP	COM NEW	154760409	258	8,044	SH		DFND	12	8,044	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	152	SH		DFND	5	152	0	0
CENTURYLINK INC	COM	156700106	224	11,857	SH		DFND	12	11,857	0	0
CENTURYLINK INC	COM	156700106	3	166	SH		DFND	3	166	0	0
CENTURYLINK INC	COM	156700106	2,556	135,254	SH		DFND	5	3,874	6,000	125,380
CENTURYLINK INC	COM	156700106	49	2,600	SH		DFND	5	2,600	0	0
CERNER CORP	COM	156782104	232	3,256	SH		DFND	12	3,256	0	0
CERNER CORP	COM	156782104	2,947	41,334	SH		DFND	5	37,857	432	3,045
CERNER CORP	COM	156782104	1	15	SH		DFND	5	15	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	62	SH		DFND	12	62	0	0
CHARLES RIV LABS INTL INC	COM	159864107	367	3,398	SH		DFND	5	3,398	0	0
CHARLES RIV LABS INTL INC	COM	159864107	280	2,600	SH		DFND	5	2,600	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	272	6,940	SH		DFND	12	6,940	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	99	2,547	SH		DFND	5	202	0	2,345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75	209	SH		DFND	12	209	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23	65	SH		DFND	3	65	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,725	7,499	SH		DFND	5	5,532	0	1,967
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	11	SH		DFND	5	11	0	0
CHEMED CORP NEW	COM	16359R103	3	18	SH		DFND	12	18	0	0
CHEMED CORP NEW	COM	16359R103	243	1,205	SH		DFND	5	30	0	1,175
CHEMICAL FINL CORP	COM	163731102	54	1,034	SH		DFND	12	1,034	0	0
CHEMICAL FINL CORP	COM	163731102	421	8,056	SH		DFND	5	2,533	0	5,523
CHEMICAL FINL CORP	COM	163731102	50	972	SH		DFND	5	972	0	0
CHEMOURS CO	COM	163851108	22	448	SH		DFND	12	448	0	0
CHEMOURS CO	COM	163851108	20	400	SH		DFND	3	400	0	0
CHEMOURS CO	COM	163851108	291	5,753	SH		DFND	5	5,603	150	0
CHEMOURS CO	COM	163851108	184	3,646	SH		DFND	5	3,646	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	547	19,000	SH		DFND	5	19,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	25	5,850	SH		DFND	12	5,850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	72	16,805	SH		DFND	5	3,718	0	13,087
CHESAPEAKE ENERGY CORP	COM	165167107	2	644	SH		DFND	5	644	0	0
CHEVRON CORP NEW	COM	166764100	18,186	154,778	SH		DFND	12	154,778	0	0
CHEVRON CORP NEW	COM	166764100	19,591	166,740	SH		DFND	3	166,740	0	0
CHEVRON CORP NEW	COM	166764100	105,912	901,380	SH		DFND	5	852,058	5,880	43,442
CHEVRON CORP NEW	COM	166764100	27,208	231,558	SH		DFND	5	181,560	36,564	13,434
CHICOS FAS INC	COM	168615102	2,002	223,714	SH		DFND	5	223,714	0	0
CHILDRENS PL INC	COM	168905107	27	231	SH		DFND	12	231	0	0
CHILDRENS PL INC	COM	168905107	201	1,702	SH		DFND	5	190	0	1,512
CHIMERA INVT CORP	COM NEW	16934Q208	5	308	SH		DFND	12	308	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	343	18,141	SH		DFND	5	4,353	0	13,788
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	355	7,022	SH		DFND	12	7,022	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,126	22,279	SH		DFND	5	21,927	0	352
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	27	543	SH		DFND	5	543	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	297	SH		DFND	12	297	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,122	80,000	SH		DFND	3	80,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	62	4,462	SH		DFND	5	4,186	0	276
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	99	SH		DFND	12	99	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	92	300	SH		DFND	3	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	108	352	SH		DFND	5	110	0	242
CHURCH & DWIGHT INC	COM	171340102	60	1,247	SH		DFND	12	1,247	0	0
CHURCH & DWIGHT INC	COM	171340102	481	9,940	SH		DFND	5	7,082	0	2,858
CHURCH & DWIGHT INC	COM	171340102	193	4,000	SH		DFND	5	4,000	0	0
CINCINNATI FINL CORP	COM	172062101	294	3,847	SH		DFND	12	3,847	0	0
CINCINNATI FINL CORP	COM	172062101	2,524	32,966	SH		DFND	5	1,137	0	31,829
CISCO SYS INC	COM	17275R102	9,962	296,229	SH		DFND	12	296,229	0	0
CISCO SYS INC	COM	17275R102	8,942	265,912	SH		DFND	3	265,912	0	0
CISCO SYS INC	COM	17275R102	38,735	1,151,800	SH		DFND	5	1,006,480	11,817	133,503
CISCO SYS INC	COM	17275R102	4,446	132,204	SH		DFND	5	111,890	19,814	500
CIRRUS LOGIC INC	COM	172755100	316	5,931	SH		DFND	5	588	0	5,343
CIRRUS LOGIC INC	COM	172755100	31	600	SH		DFND	5	600	0	0
CINTAS CORP	COM	172908105	166	1,151	SH		DFND	12	1,151	0	0
CINTAS CORP	COM	172908105	283	1,965	SH		DFND	5	1,140	0	825
CINTAS CORP	COM	172908105	144	1,000	SH		DFND	5	1,000	0	0
CITIGROUP INC	COM NEW	172967424	5,303	72,914	SH		DFND	12	72,914	0	0
CITIGROUP INC	COM NEW	172967424	738	10,146	SH		DFND	3	10,146	0	0
CITIGROUP INC	COM NEW	172967424	11,808	162,343	SH		DFND	5	134,594	0	27,749
CITIGROUP INC	COM NEW	172967424	343	4,724	SH		DFND	5	4,524	200	0
CITIZENS FINL GROUP INC	COM	174610105	1,237	32,689	SH		DFND	12	32,689	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,961	606,335	SH		DFND	5	587,318	7,954	11,063
CITIZENS FINL GROUP INC	COM	174610105	1,135	29,989	SH		DFND	5	27,480	2,509	0
CITRIX SYS INC	COM	177376100	79	1,039	SH		DFND	12	1,039	0	0
CITRIX SYS INC	COM	177376100	208	2,711	SH		DFND	5	1,320	0	1,391
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	12	510	SH		DFND	12	510	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	328	12,970	SH		DFND	5	12,970	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	260	5,173	SH		DFND	12	5,173	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	116	13,300	SH		DFND	5	13,300	0	0
CLOROX CO DEL	COM	189054109	1,127	8,547	SH		DFND	12	8,547	0	0
CLOROX CO DEL	COM	189054109	313	2,374	SH		DFND	3	2,374	0	0
CLOROX CO DEL	COM	189054109	3,496	26,505	SH		DFND	5	8,514	0	17,991
CLOROX CO DEL	COM	189054109	1,209	9,170	SH		DFND	5	9,170	0	0
COACH INC	COM	189754104	4,292	106,578	SH		DFND	12	106,578	0	0
COACH INC	COM	189754104	2	62	SH		DFND	3	62	0	0
COACH INC	COM	189754104	2,852	70,828	SH		DFND	5	66,788	1,178	2,862
COACH INC	COM	189754104	145	3,611	SH		DFND	5	1,676	1,935	0
COCA COLA CO	COM	191216100	111,178	2,470,077	SH		DFND	12	2,470,077	0	0
COCA COLA CO	COM	191216100	320,484	7,120,297	SH		DFND	3	7,120,297	0	0
COCA COLA CO	COM	191216100	405,585	9,010,998	SH		DFND	5	8,872,914	132,432	5,652
COCA COLA CO	COM	191216100	52,637	1,169,470	SH		DFND	5	850,811	308,359	10,300
COEUR MNG INC	COM NEW	192108504	99	10,863	SH		DFND	5	273	0	10,590
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,614	33,017	SH		DFND	12	33,017	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	402	8,229	SH		DFND	5	8,229	0	0
COGNEX CORP	COM	192422103	929	8,432	SH		DFND	12	8,432	0	0
COGNEX CORP	COM	192422103	4,340	39,355	SH		DFND	5	39,355	0	0
COGNEX CORP	COM	192422103	4	39	SH		DFND	5	39	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,878	25,900	SH		DFND	12	25,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,569	21,635	SH		DFND	5	14,414	582	6,639
COHEN & STEERS INC	COM	19247A100	2,025	51,300	SH		DFND	5	51,300	0	0
COHERENT INC	COM	192479103	168	716	SH		DFND	12	716	0	0
COHERENT INC	COM	192479103	448	1,907	SH		DFND	5	47	0	1,860
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	596	25,936	SH		DFND	12	25,936	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	44	1,950	SH		DFND	5	1,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	303	4,162	SH		DFND	12	4,162	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,227	16,846	SH		DFND	3	16,846	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,225	140,368	SH		DFND	5	99,997	0	40,371
COLGATE PALMOLIVE CO	COM	194162103	3,907	53,631	SH		DFND	5	52,635	996	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	367	366,000	SH		DFND	5	366,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	176	14,070	SH		DFND	5	713	0	13,357
COLUMBIA BKG SYS INC	COM	197236102	282	6,710	SH		DFND	12	6,710	0	0
COLUMBIA BKG SYS INC	COM	197236102	6	156	SH		DFND	5	156	0	0
COMCAST CORP NEW	CL A	20030N101	5,041	131,012	SH		DFND	12	131,012	0	0
COMCAST CORP NEW	CL A	20030N101	2,565	66,668	SH		DFND	3	66,668	0	0
COMCAST CORP NEW	CL A	20030N101	53,202	1,382,605	SH		DFND	5	1,309,566	15,639	57,400
COMCAST CORP NEW	CL A	20030N101	4,481	116,464	SH		DFND	5	107,012	3,632	5,820
COMERICA INC	COM	200340107	647	8,495	SH		DFND	12	8,495	0	0
COMERICA INC	COM	200340107	1,272	16,685	SH		DFND	5	14,924	0	1,761
COMERICA INC	COM	200340107	402	5,275	SH		DFND	5	5,275	0	0
COMPASS MINERALS INTL INC	COM	20451N101	478	7,376	SH		DFND	12	7,376	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,341	51,480	SH		DFND	5	19,880	0	31,600
COMPASS MINERALS INTL INC	COM	20451N101	1	22	SH		DFND	5	22	0	0
CONAGRA BRANDS INC	COM	205887102	95	2,818	SH		DFND	12	2,818	0	0
CONAGRA BRANDS INC	COM	205887102	4,926	146,009	SH		DFND	3	146,009	0	0
CONAGRA BRANDS INC	COM	205887102	3,349	99,273	SH		DFND	5	29,725	0	69,548
CONAGRA BRANDS INC	COM	205887102	218	6,490	SH		DFND	5	6,490	0	0
CONCHO RES INC	COM	20605P101	392	2,981	SH		DFND	12	2,981	0	0
CONCHO RES INC	COM	20605P101	131	1,000	SH		DFND	3	1,000	0	0
CONCHO RES INC	COM	20605P101	648	4,921	SH		DFND	5	3,415	0	1,506
CONOCOPHILLIPS	COM	20825C104	958	19,143	SH		DFND	12	19,143	0	0
CONOCOPHILLIPS	COM	20825C104	3,916	78,251	SH		DFND	3	78,251	0	0
CONOCOPHILLIPS	COM	20825C104	7,654	152,941	SH		DFND	5	90,892	390	61,659
CONOCOPHILLIPS	COM	20825C104	1,907	38,118	SH		DFND	5	34,556	3,562	0
CONSOL ENERGY INC	COM	20854P109	220	13,008	SH		DFND	5	334	0	12,674
CONSOLIDATED EDISON INC	COM	209115104	3,925	48,653	SH		DFND	12	48,653	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,078	100,125	SH		DFND	5	69,640	216	30,269
CONSOLIDATED EDISON INC	COM	209115104	254	3,160	SH		DFND	5	2,935	225	0
CONSTELLATION BRANDS INC	CL A	21036P108	943	4,729	SH		DFND	12	4,729	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	618	3,103	SH		DFND	5	1,375	0	1,728
CONSTELLATION BRANDS INC	CL A	21036P108	1,595	8,000	SH		DFND	5	8,000	0	0
CONVERGYS CORP	COM	212485106	6	241	SH		DFND	12	241	0	0
CONVERGYS CORP	COM	212485106	166	6,443	SH		DFND	5	163	0	6,280
CONVERGYS CORP	COM	212485106	129	5,000	SH		DFND	5	5,000	0	0
COOPER COS INC	COM NEW	216648402	84	357	SH		DFND	12	357	0	0
COOPER COS INC	COM NEW	216648402	385	1,626	SH		DFND	5	1,146	0	480
COOPER STD HLDGS INC	COM	21676P103	222	1,922	SH		DFND	12	1,922	0	0
COOPER STD HLDGS INC	COM	21676P103	166	1,435	SH		DFND	5	83	0	1,352
COPART INC	COM	217204106	311	9,050	SH		DFND	12	9,050	0	0
COPART INC	COM	217204106	45	1,310	SH		DFND	5	706	0	604
CORESITE RLTY CORP	COM	21870Q105	109	978	SH		DFND	12	978	0	0
CORESITE RLTY CORP	COM	21870Q105	1,572	14,055	SH		DFND	5	14,055	0	0
CORESITE RLTY CORP	COM	21870Q105	1	15	SH		DFND	5	15	0	0
CORECIVIC INC	COM	21871N101	320	11,964	SH		DFND	12	11,964	0	0
CORECIVIC INC	COM	21871N101	10	379	SH		DFND	5	300	0	79
CORECIVIC INC	COM	21871N101	0	17	SH		DFND	5	17	0	0
CORNING INC	COM	219350105	4,312	144,119	SH		DFND	12	144,119	0	0
CORNING INC	COM	219350105	1,744	58,312	SH		DFND	3	58,312	0	0
CORNING INC	COM	219350105	21,944	733,429	SH		DFND	5	703,194	13,616	16,619
CORNING INC	COM	219350105	2,816	94,125	SH		DFND	5	65,744	28,181	200
COSTCO WHSL CORP NEW	COM	22160K105	2,063	12,561	SH		DFND	12	12,561	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,069	6,510	SH		DFND	3	6,510	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,701	199,050	SH		DFND	5	177,855	1,043	20,152
COSTCO WHSL CORP NEW	COM	22160K105	1,381	8,408	SH		DFND	5	5,184	3,139	85
COSTAR GROUP INC	COM	22160N109	1,877	7,000	SH		SOLE		7,000	0	0
COSTAR GROUP INC	COM	22160N109	186	696	SH		DFND	12	696	0	0
COSTAR GROUP INC	COM	22160N109	2,971	11,079	SH		DFND	5	11,079	0	0
COSTAR GROUP INC	COM	22160N109	3	12	SH		DFND	5	12	0	0
COUSINS PPTYS INC	COM	222795106	2	320	SH		DFND	12	320	0	0
COUSINS PPTYS INC	COM	222795106	102	11,000	SH		DFND	5	11,000	0	0
COVANTA HLDG CORP	COM	22282E102	7	492	SH		DFND	12	492	0	0
COVANTA HLDG CORP	COM	22282E102	5,942	400,185	SH		DFND	5	252,500	0	147,685
COVANTA HLDG CORP	COM	22282E102	0	34	SH		DFND	5	34	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	114	SH		DFND	12	114	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,482	16,374	SH		DFND	5	1,442	0	14,932
CRACKER BARREL OLD CTRY STOR	COM	22410J106	265	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	98	1,237	SH		DFND	12	1,237	0	0
CRANE CO	COM	224399105	2,048	25,605	SH		DFND	5	25,605	0	0
CRAWFORD & CO	CL B	224633107	11,264	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL B	224633107	36	3,037	SH		DFND	5	0	3,037	0
CRAWFORD & CO	CL A	224633206	16,522	1,724,667	SH		DFND	5	1,704,976	0	19,691
CRAWFORD & CO	CL A	224633206	29	3,037	SH		DFND	5	0	3,037	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	75	22,353	SH		DFND	5	22,353	0	0
CRAY INC	COM NEW	225223304	232	11,971	SH		DFND	12	11,971	0	0
CRAY INC	COM NEW	225223304	5	295	SH		DFND	5	295	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,824	88,265	SH		DFND	12	88,265	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,313	13,135	SH		DFND	3	13,135	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29,812	298,184	SH		DFND	5	270,387	2,955	24,842
CROWN CASTLE INTL CORP NEW	COM	22822V101	875	8,761	SH		DFND	5	6,297	2,439	25
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	461	8,755	SH		DFND	12	8,755	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	117	2,223	SH		DFND	5	2,097	0	126
CUBIC CORP	COM	229669106	249	4,887	SH		DFND	12	4,887	0	0
CUBIC CORP	COM	229669106	3,066	60,122	SH		DFND	5	60,122	0	0
CULLEN FROST BANKERS INC	COM	229899109	995	10,485	SH		DFND	12	10,485	0	0
CULLEN FROST BANKERS INC	COM	229899109	142	1,500	SH		DFND	3	1,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	23	SH		DFND	5	0	0	23
CUMMINS INC	COM	231021106	618	3,678	SH		DFND	12	3,678	0	0
CUMMINS INC	COM	231021106	3,657	21,769	SH		DFND	5	6,276	102	15,391
CUMMINS INC	COM	231021106	403	2,404	SH		DFND	5	2,404	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	160	10,656	SH		DFND	5	10,510	0	146
CYPRESS SEMICONDUCTOR CORP	COM	232806109	27	1,800	SH		DFND	5	1,800	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	309	9,987	SH		DFND	12	9,987	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	13	450	SH		DFND	5	450	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	601	14,837	SH		DFND	12	14,837	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,315	46,431	SH		DFND	12	46,431	0	0
D R HORTON INC	COM	23331A109	98	2,476	SH		DFND	12	2,476	0	0
D R HORTON INC	COM	23331A109	192	4,832	SH		DFND	5	1,447	0	3,385
D R HORTON INC	COM	23331A109	4	125	SH		DFND	5	0	125	0
DTE ENERGY CO	COM	233331107	237	2,215	SH		DFND	12	2,215	0	0
DTE ENERGY CO	COM	233331107	2,472	23,033	SH		DFND	5	1,421	0	21,612
DTE ENERGY CO	COM	233331107	66	620	SH		DFND	5	620	0	0
DSW INC	CL A	23334L102	3,473	161,700	SH		DFND	5	161,700	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,299	15,126	SH		DFND	12	15,126	0	0
DXC TECHNOLOGY CO	COM	23355L106	922	10,738	SH		DFND	3	10,738	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,719	20,027	SH		DFND	5	17,275	0	2,752
DXC TECHNOLOGY CO	COM	23355L106	233	2,722	SH		DFND	5	1,926	796	0
DAKTRONICS INC	COM	234264109	1,006	95,200	SH		DFND	5	95,200	0	0
DANAHER CORP DEL	COM	235851102	1,644	19,167	SH		DFND	12	19,167	0	0
DANAHER CORP DEL	COM	235851102	653	7,616	SH		DFND	3	7,616	0	0
DANAHER CORP DEL	COM	235851102	12,368	144,186	SH		DFND	5	119,454	0	24,732
DANAHER CORP DEL	COM	235851102	3,004	35,022	SH		DFND	5	34,700	200	122
DARDEN RESTAURANTS INC	COM	237194105	1,037	13,169	SH		DFND	12	13,169	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,646	20,895	SH		DFND	5	19,683	0	1,212
DARDEN RESTAURANTS INC	COM	237194105	1,959	24,875	SH		DFND	5	24,485	390	0
DARLING INGREDIENTS INC	COM	237266101	399	22,815	SH		DFND	12	22,815	0	0
DARLING INGREDIENTS INC	COM	237266101	291	16,664	SH		DFND	5	3,907	0	12,757
DAVITA INC	COM	23918K108	3,888	65,477	SH		DFND	12	65,477	0	0
DAVITA INC	COM	23918K108	780	13,143	SH		DFND	5	11,589	0	1,554
DEERE & CO	COM	244199105	699	5,568	SH		DFND	12	5,568	0	0
DEERE & CO	COM	244199105	4,815	38,341	SH		DFND	3	38,341	0	0
DEERE & CO	COM	244199105	4,881	38,865	SH		DFND	5	35,773	0	3,092
DEERE & CO	COM	244199105	980	7,811	SH		DFND	5	7,736	75	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	16	218	SH		DFND	12	218	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	270	3,501	SH		DFND	5	3,501	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	272	3,531	SH		DFND	5	3,531	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,853	121,393	SH		DFND	12	121,393	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	530	11,010	SH		DFND	3	11,010	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,464	403,660	SH		DFND	5	390,758	2,282	10,620
DELTA AIR LINES INC DEL	COM NEW	247361702	1,442	29,922	SH		DFND	5	28,135	1,737	50
DENTSPLY SIRONA INC	COM	24906P109	66	1,106	SH		DFND	12	1,106	0	0
DENTSPLY SIRONA INC	COM	24906P109	334	5,600	SH		DFND	5	2,369	0	3,231
DESCARTES SYS GROUP INC	COM	249906108	346	12,667	SH		DFND	12	12,667	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	226	SH		DFND	5	226	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	138	188,000	SH		DFND	5	188,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,751	47,711	SH		DFND	12	47,711	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,643	72,000	SH		DFND	3	72,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	973	26,512	SH		DFND	5	21,207	0	5,305
DEVON ENERGY CORP NEW	COM	25179M103	10	290	SH		DFND	5	290	0	0
DEXCOM INC	COM	252131107	375	7,669	SH		DFND	12	7,669	0	0
DEXCOM INC	COM	252131107	161	3,300	SH		DFND	5	3,300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,019	7,713	SH		DFND	12	7,713	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,787	28,662	SH		DFND	5	28,423	0	239
DIAMONDBACK ENERGY INC	COM	25278X109	347	3,546	SH		DFND	12	3,546	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	195	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	25	265	SH		DFND	5	243	0	22
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,124	102,700	SH		DFND	5	102,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	250	9,281	SH		DFND	12	9,281	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	376	SH		DFND	5	376	0	0
DIGITAL RLTY TR INC	COM	253868103	4,541	38,379	SH		DFND	12	38,379	0	0
DIGITAL RLTY TR INC	COM	253868103	157	1,330	SH		DFND	3	1,330	0	0
DIGITAL RLTY TR INC	COM	253868103	16,064	135,761	SH		DFND	5	130,208	2,261	3,292
DIGITAL RLTY TR INC	COM	253868103	857	7,246	SH		DFND	5	5,231	1,990	25
DISNEY WALT CO	COM DISNEY	254687106	6,109	61,982	SH		DFND	12	61,982	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,944	182,050	SH		DFND	3	182,050	0	0
DISNEY WALT CO	COM DISNEY	254687106	62,958	638,716	SH		DFND	5	590,918	5,443	42,355
DISNEY WALT CO	COM DISNEY	254687106	7,499	76,079	SH		DFND	5	58,612	10,957	6,510
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	246	11,598	SH		DFND	12	11,598	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	618	29,041	SH		DFND	5	26,989	0	2,052
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	137	SH		DFND	5	13	124	0
DISH NETWORK CORP	CL A	25470M109	0	8	SH		DFND	12	8	0	0
DISH NETWORK CORP	CL A	25470M109	2,205	40,665	SH		DFND	5	38,426	0	2,239
DISCOVER FINL SVCS	COM	254709108	1,707	26,481	SH		DFND	12	26,481	0	0
DISCOVER FINL SVCS	COM	254709108	3,979	61,712	SH		DFND	3	61,712	0	0
DISCOVER FINL SVCS	COM	254709108	532	8,263	SH		DFND	5	4,550	0	3,713
DISCOVER FINL SVCS	COM	254709108	102	1,596	SH		DFND	5	1,546	50	0
DOLBY LABORATORIES INC	COM	25659T107	101	1,762	SH		DFND	12	1,762	0	0
DOLBY LABORATORIES INC	COM	25659T107	287	5,001	SH		DFND	5	937	0	4,064
DOLLAR GEN CORP NEW	COM	256677105	400	4,938	SH		DFND	12	4,938	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,475	67,562	SH		DFND	5	33,050	0	34,512
DOLLAR TREE INC	COM	256746108	79	915	SH		DFND	12	915	0	0
DOLLAR TREE INC	COM	256746108	1,132	13,044	SH		DFND	5	10,323	420	2,301
DOLLAR TREE INC	COM	256746108	27	313	SH		DFND	5	313	0	0
DOMINION ENERGY INC	COM	25746U109	5,915	76,898	SH		DFND	12	76,898	0	0
DOMINION ENERGY INC	COM	25746U109	415	5,400	SH		DFND	3	5,400	0	0
DOMINION ENERGY INC	COM	25746U109	21,134	274,720	SH		DFND	5	235,685	3,326	35,709
DOMINION ENERGY INC	COM	25746U109	2,784	36,198	SH		DFND	5	30,143	6,055	0
DOMTAR CORP	COM NEW	257559203	7	175	SH		DFND	12	175	0	0
DOMTAR CORP	COM NEW	257559203	2,636	60,767	SH		DFND	5	321	0	60,446
DOMTAR CORP	COM NEW	257559203	0	16	SH		DFND	5	16	0	0
DORMAN PRODUCTS INC	COM	258278100	163	2,285	SH		DFND	12	2,285	0	0
DORMAN PRODUCTS INC	COM	258278100	2,620	36,595	SH		DFND	5	34,278	0	2,317
DORMAN PRODUCTS INC	COM	258278100	2	35	SH		DFND	5	35	0	0
DOVER CORP	COM	260003108	253	2,773	SH		DFND	12	2,773	0	0
DOVER CORP	COM	260003108	796	8,712	SH		DFND	5	7,157	0	1,555
DOVER CORP	COM	260003108	702	7,690	SH		DFND	5	7,690	0	0
DOWDUPONT INC	COM	26078J100	13,265	191,622	SH		DFND	12	191,622	0	0
DOWDUPONT INC	COM	26078J100	15,984	230,896	SH		DFND	3	230,896	0	0
DOWDUPONT INC	COM	26078J100	48,239	696,800	SH		DFND	5	595,703	7,024	94,073
DOWDUPONT INC	COM	26078J100	10,310	148,931	SH		DFND	5	137,233	11,133	565
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	262	2,964	SH		DFND	12	2,964	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	235	2,663	SH		DFND	5	2,586	0	77
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	108	1,227	SH		DFND	5	1,152	75	0
DRIL-QUIP INC	COM	262037104	44	1,011	SH		DFND	12	1,011	0	0
DRIL-QUIP INC	COM	262037104	657	14,884	SH		DFND	5	14,884	0	0
DRIL-QUIP INC	COM	262037104	0	16	SH		DFND	5	16	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,230	133,826	SH		DFND	12	133,826	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,297	75,041	SH		DFND	3	75,041	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,335	325,738	SH		DFND	5	288,917	1,827	34,994
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,007	47,753	SH		DFND	5	40,070	7,370	313
DUN & BRADSTREET CORP DEL NE	COM	26483E100	436	3,750	SH		DFND	5	3,750	0	0
DURECT CORP	COM	266605104	35	20,300	SH		DFND	5	20,300	0	0
DYCOM INDS INC	COM	267475101	423	4,932	SH		DFND	12	4,932	0	0
DYCOM INDS INC	COM	267475101	250	2,918	SH		DFND	5	520	0	2,398
EOG RES INC	COM	26875P101	1,392	14,399	SH		DFND	12	14,399	0	0
EOG RES INC	COM	26875P101	2,050	21,193	SH		DFND	3	21,193	0	0
EOG RES INC	COM	26875P101	17,219	178,003	SH		DFND	5	144,536	1,886	31,581
EOG RES INC	COM	26875P101	1,330	13,753	SH		DFND	5	7,221	6,532	0
EQT CORP	COM	26884L109	0	7	SH		DFND	12	7	0	0
EQT CORP	COM	26884L109	252	3,870	SH		DFND	5	2,135	0	1,735
EQT CORP	COM	26884L109	673	10,325	SH		DFND	5	10,325	0	0
EAGLE MATERIALS INC	COM	26969P108	112	1,050	SH		DFND	12	1,050	0	0
EAGLE MATERIALS INC	COM	26969P108	1,871	17,539	SH		DFND	5	17,539	0	0
EAGLE MATERIALS INC	COM	26969P108	2	19	SH		DFND	5	19	0	0
EAST WEST BANCORP INC	COM	27579R104	457	7,647	SH		DFND	12	7,647	0	0
EAST WEST BANCORP INC	COM	27579R104	951	15,917	SH		DFND	5	15,869	0	48
EASTERLY GOVT PPTYS INC	COM	27616P103	112	5,423	SH		DFND	12	5,423	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,916	92,739	SH		DFND	5	92,739	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	99	SH		DFND	5	99	0	0
EASTMAN CHEM CO	COM	277432100	548	6,065	SH		DFND	12	6,065	0	0
EASTMAN CHEM CO	COM	277432100	1,371	15,156	SH		DFND	3	15,156	0	0
EASTMAN CHEM CO	COM	277432100	19,335	213,680	SH		DFND	5	181,423	1,987	30,270
EASTMAN CHEM CO	COM	277432100	1,002	11,076	SH		DFND	5	7,629	3,447	0
EATON VANCE ENH EQTY INC FD	COM	278277108	471	31,530	SH		DFND	5	31,530	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,809	128,971	SH		DFND	12	128,971	0	0
EBAY INC	COM	278642103	230	5,984	SH		DFND	12	5,984	0	0
EBAY INC	COM	278642103	19	520	SH		DFND	3	520	0	0
EBAY INC	COM	278642103	789	20,532	SH		DFND	5	9,149	1,089	10,294
EBAY INC	COM	278642103	14	388	SH		DFND	5	388	0	0
ECOLAB INC	COM	278865100	2,170	16,876	SH		DFND	12	16,876	0	0
ECOLAB INC	COM	278865100	971	7,551	SH		DFND	3	7,551	0	0
ECOLAB INC	COM	278865100	30,309	235,670	SH		DFND	5	228,547	3,032	4,091
ECOLAB INC	COM	278865100	2,752	21,402	SH		DFND	5	12,910	917	7,575
EDGEWELL PERS CARE CO	COM	28035Q102	2	34	SH		DFND	12	34	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	74	1,029	SH		DFND	5	999	0	30
EDGEWELL PERS CARE CO	COM	28035Q102	177	2,440	SH		DFND	5	2,090	350	0
EDISON INTL	COM	281020107	136	1,767	SH		DFND	12	1,767	0	0
EDISON INTL	COM	281020107	1,361	17,646	SH		DFND	5	14,386	0	3,260
EDISON INTL	COM	281020107	23	304	SH		DFND	5	304	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3,457	96,223	SH		DFND	5	96,223	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	945	8,647	SH		DFND	12	8,647	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	840	7,688	SH		DFND	5	5,640	0	2,048
EDWARDS LIFESCIENCES CORP	COM	28176E108	43	400	SH		DFND	5	400	0	0
ELECTRONIC ARTS INC	COM	285512109	567	4,809	SH		DFND	12	4,809	0	0
ELECTRONIC ARTS INC	COM	285512109	2,043	17,305	SH		DFND	5	5,757	0	11,548
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	349	336,000	SH		DFND	5	336,000	0	0
ELLIE MAE INC	COM	28849P100	216	2,634	SH		DFND	5	65	0	2,569
EMCOR GROUP INC	COM	29084Q100	45	650	SH		DFND	12	650	0	0
EMCOR GROUP INC	COM	29084Q100	1,691	24,376	SH		DFND	5	19,657	0	4,719
EMCOR GROUP INC	COM	29084Q100	3	54	SH		DFND	5	4	50	0
EMERSON ELEC CO	COM	291011104	919	14,629	SH		DFND	12	14,629	0	0
EMERSON ELEC CO	COM	291011104	5,576	88,741	SH		DFND	3	88,741	0	0
EMERSON ELEC CO	COM	291011104	15,630	248,734	SH		DFND	5	196,900	10,721	41,113
EMERSON ELEC CO	COM	291011104	3,888	61,879	SH		DFND	5	46,074	15,303	502
ENBRIDGE INC	COM	29250N105	769	18,381	SH		DFND	12	18,381	0	0
ENBRIDGE INC	COM	29250N105	156	3,751	SH		DFND	3	3,751	0	0
ENBRIDGE INC	COM	29250N105	4,046	96,706	SH		DFND	5	96,239	0	467
ENBRIDGE INC	COM	29250N105	598	14,315	SH		DFND	5	14,190	125	0
ENCORE WIRE CORP	COM	292562105	273	6,114	SH		DFND	12	6,114	0	0
ENCORE WIRE CORP	COM	292562105	6	144	SH		DFND	5	144	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	34	SH		DFND	12	34	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,513	141,449	SH		DFND	5	141,449	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	123	2,690	SH		DFND	5	2,490	200	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	108	6,233	SH		DFND	12	6,233	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	173	10,000	SH		DFND	5	10,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	217	11,909	SH		DFND	12	11,909	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	192	10,520	SH		DFND	5	6,957	0	3,563
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	70	3,830	SH		DFND	5	1,580	2,250	0
ENPRO INDS INC	COM	29355X107	1,362	16,924	SH		DFND	5	16,924	0	0
ENTERGY CORP NEW	COM	29364G103	333	4,374	SH		DFND	12	4,374	0	0
ENTERGY CORP NEW	COM	29364G103	3,313	43,391	SH		DFND	5	14,277	0	29,114
ENTERGY CORP NEW	COM	29364G103	100	1,310	SH		DFND	5	1,310	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	514	19,735	SH		DFND	12	19,735	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,779	68,259	SH		DFND	5	64,604	1,000	2,655
ENTERPRISE PRODS PARTNERS L	COM	293792107	431	16,550	SH		DFND	5	11,050	5,500	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,275	223,700	SH		DFND	5	223,700	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,066	23,733	SH		DFND	12	23,733	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	231	5,159	SH		DFND	5	3,957	0	1,202
EQUIFAX INC	COM	294429105	31	293	SH		DFND	12	293	0	0
EQUIFAX INC	COM	294429105	2,187	20,637	SH		DFND	3	20,637	0	0
EQUIFAX INC	COM	294429105	1,398	13,198	SH		DFND	5	12,034	0	1,164
EQUIFAX INC	COM	294429105	1,429	13,485	SH		DFND	5	13,485	0	0
EQUINIX INC	COM PAR $0.001	29444U700	857	1,922	SH		DFND	12	1,922	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,313	2,944	SH		DFND	5	2,166	0	778
EQUINIX INC	COM PAR $0.001	29444U700	3	8	SH		DFND	5	8	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	42	649	SH		DFND	12	649	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	458	6,960	SH		DFND	5	3,285	0	3,675
EQUITY RESIDENTIAL	SH BEN INT	29476L107	546	8,284	SH		DFND	5	6,534	0	1,750
ESSEX PPTY TR INC	COM	297178105	6	24	SH		DFND	12	24	0	0
ESSEX PPTY TR INC	COM	297178105	228	901	SH		DFND	5	248	0	653
EVERCORE INC	CLASS A	29977A105	4	50	SH		DFND	12	50	0	0
EVERCORE INC	CLASS A	29977A105	4,356	54,290	SH		DFND	5	54,290	0	0
EVERSOURCE ENERGY	COM	30040W108	346	5,727	SH		DFND	12	5,727	0	0
EVERSOURCE ENERGY	COM	30040W108	2,366	39,150	SH		DFND	5	1,409	0	37,741
EXACT SCIENCES CORP	COM	30063P105	50	1,077	SH		DFND	12	1,077	0	0
EXACT SCIENCES CORP	COM	30063P105	444	9,440	SH		DFND	5	478	0	8,962
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	293	7,585	SH		DFND	5	7,585	0	0
EXELON CORP	COM	30161N101	1,541	40,911	SH		DFND	12	40,911	0	0
EXELON CORP	COM	30161N101	1,999	53,078	SH		DFND	5	42,596	882	9,600
EXELON CORP	COM	30161N101	6	162	SH		DFND	5	52	110	0
EXLSERVICE HOLDINGS INC	COM	302081104	244	4,191	SH		DFND	5	1,568	0	2,623
EXPEDIA INC DEL	COM NEW	30212P303	7,281	50,588	SH		DFND	12	50,588	0	0
EXPEDIA INC DEL	COM NEW	30212P303	486	3,382	SH		DFND	5	2,201	0	1,181
EXPEDITORS INTL WASH INC	COM	302130109	9	163	SH		DFND	12	163	0	0
EXPEDITORS INTL WASH INC	COM	302130109	924	15,439	SH		DFND	5	12,965	0	2,474
EXPONENT INC	COM	30214U102	194	2,638	SH		DFND	12	2,638	0	0
EXPONENT INC	COM	30214U102	2,866	38,787	SH		DFND	5	38,787	0	0
EXPONENT INC	COM	30214U102	3	41	SH		DFND	5	41	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,385	21,888	SH		DFND	12	21,888	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	535	8,464	SH		DFND	3	8,464	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,409	85,426	SH		DFND	5	78,331	1,114	5,981
EXPRESS SCRIPTS HLDG CO	COM	30219G108	761	12,030	SH		DFND	5	12,030	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21	265	SH		DFND	12	265	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	227	2,841	SH		DFND	5	1,624	0	1,217
EXXON MOBIL CORP	COM	30231G102	46,970	572,949	SH		DFND	12	572,949	0	0
EXXON MOBIL CORP	COM	30231G102	15,063	183,752	SH		DFND	3	183,752	0	0
EXXON MOBIL CORP	COM	30231G102	95,650	1,166,757	SH		DFND	5	1,075,040	15,780	75,937
EXXON MOBIL CORP	COM	30231G102	41,536	506,670	SH		DFND	5	424,750	65,370	16,550
F M C CORP	COM NEW	302491303	56	630	SH		DFND	12	630	0	0
F M C CORP	COM NEW	302491303	318	3,567	SH		DFND	5	2,270	0	1,297
FNB CORP PA	COM	302520101	184	13,128	SH		DFND	5	8,461	0	4,667
FACEBOOK INC	CL A	30303M102	13,958	81,689	SH		DFND	12	81,689	0	0
FACEBOOK INC	CL A	30303M102	1,143	6,690	SH		DFND	3	6,690	0	0
FACEBOOK INC	CL A	30303M102	41,069	240,358	SH		DFND	5	171,313	778	68,267
FACEBOOK INC	CL A	30303M102	818	4,793	SH		DFND	5	4,518	275	0
FACTSET RESH SYS INC	COM	303075105	121	674	SH		DFND	12	674	0	0
FACTSET RESH SYS INC	COM	303075105	102	571	SH		DFND	5	433	0	138
FAIR ISAAC CORP	COM	303250104	411	2,932	SH		DFND	12	2,932	0	0
FAIR ISAAC CORP	COM	303250104	460	3,279	SH		DFND	5	513	0	2,766
FARMER BROS CO	COM	307675108	201	6,136	SH		DFND	12	6,136	0	0
FARMER BROS CO	COM	307675108	33	1,006	SH		DFND	5	195	0	811
FASTENAL CO	COM	311900104	37	813	SH		DFND	12	813	0	0
FASTENAL CO	COM	311900104	407	8,946	SH		DFND	5	5,574	588	2,784
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	37	300	SH		DFND	12	300	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	331	2,669	SH		DFND	5	1,960	0	709
FEDEX CORP	COM	31428X106	1,950	8,646	SH		DFND	12	8,646	0	0
FEDEX CORP	COM	31428X106	1,725	7,647	SH		DFND	3	7,647	0	0
FEDEX CORP	COM	31428X106	8,341	36,978	SH		DFND	5	34,592	0	2,386
FEDEX CORP	COM	31428X106	1,397	6,195	SH		DFND	5	6,095	100	0
F5 NETWORKS INC	COM	315616102	751	6,233	SH		DFND	12	6,233	0	0
F5 NETWORKS INC	COM	315616102	278	2,306	SH		DFND	5	1,692	0	614
FIDELITY	MSCI CONSM DIS	316092204	1,047	29,220	SH		DFND	12	29,220	0	0
FIDELITY	CONSMR STAPLES	316092303	2,118	65,355	SH		DFND	12	65,355	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1,551	81,852	SH		DFND	12	81,852	0	0
FIDELITY	MSCI FINLS IDX	316092501	776	20,438	SH		DFND	12	20,438	0	0
FIDELITY	MSCI FINLS IDX	316092501	208	5,500	SH		DFND	5	5,500	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,673	67,652	SH		DFND	12	67,652	0	0
FIDELITY	MSCI INDL INDX	316092709	1,978	54,143	SH		DFND	12	54,143	0	0
FIDELITY	MSCI INFO TECH I	316092808	2,843	61,598	SH		DFND	12	61,598	0	0
FIDELITY	MSCI MATLS INDEX	316092881	497	15,085	SH		DFND	12	15,085	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,272	13,621	SH		DFND	12	13,621	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	556	5,955	SH		DFND	3	5,955	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,137	22,888	SH		DFND	5	19,624	0	3,264
FIDELITY NATL INFORMATION SV	COM	31620M106	32	350	SH		DFND	5	350	0	0
FIFTH THIRD BANCORP	COM	316773100	463	16,577	SH		DFND	12	16,577	0	0
FIFTH THIRD BANCORP	COM	316773100	840	30,048	SH		DFND	5	22,661	0	7,387
FIFTH THIRD BANCORP	COM	316773100	19	700	SH		DFND	5	700	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	456	439,000	SH		DFND	5	439,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	467	504,000	SH		DFND	5	504,000	0	0
FIRST BANCORP INC ME	COM	31866P102	21	715	SH		DFND	5	0	0	715
FIRST BANCORP INC ME	COM	31866P102	484	16,000	SH		DFND	5	16,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	960	2,569	SH		DFND	5	1,879	0	690
FIRST DATA CORP NEW	COM CL A	32008D106	235	13,047	SH		DFND	12	13,047	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	13	724	SH		DFND	5	724	0	0
FIRST HORIZON NATL CORP	COM	320517105	16	884	SH		DFND	12	884	0	0
FIRST HORIZON NATL CORP	COM	320517105	262	13,707	SH		DFND	5	13,598	0	109
FIRST HORIZON NATL CORP	COM	320517105	3	200	SH		DFND	5	0	200	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,686	44,082	SH		DFND	5	44,082	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	34	900	SH		DFND	5	0	900	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	593	5,686	SH		DFND	12	5,686	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,058	19,707	SH		DFND	5	4,157	0	15,550
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	18	SH		DFND	5	18	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	21,254	732,425	SH		DFND	12	732,425	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	40	1,387	SH		DFND	5	1,387	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	20	710	SH		DFND	5	710	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,439	24,523	SH		DFND	12	24,523	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,351	30,957	SH		DFND	12	30,957	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,043	8,422	SH		DFND	12	8,422	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	38	310	SH		DFND	5	310	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	17,447	170,455	SH		DFND	12	170,455	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,145	11,191	SH		DFND	5	11,191	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	114	SH		DFND	5	114	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	223	9,558	SH		DFND	12	9,558	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,608	154,917	SH		DFND	12	154,917	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	238	8,000	SH		DFND	3	8,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,838	252,069	SH		DFND	12	252,069	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	60	1,110	SH		DFND	5	1,110	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	32	588	SH		DFND	5	588	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,389	64,555	SH		DFND	12	64,555	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,197	26,230	SH		DFND	12	26,230	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	78	1,708	SH		DFND	5	1,708	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,759	112,902	SH		DFND	12	112,902	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,944	166,609	SH		DFND	12	166,609	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11	400	SH		DFND	5	400	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,222	18,126	SH		DFND	12	18,126	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	67	998	SH		DFND	5	998	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,398	236,924	SH		DFND	12	236,924	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,403	34,771	SH		DFND	12	34,771	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	0	10	SH		DFND	5	10	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,034	42,413	SH		DFND	12	42,413	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	34	716	SH		DFND	5	716	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	32	765	SH		DFND	12	765	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	638	15,240	SH		DFND	5	15,240	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	838	15,097	SH		DFND	12	15,097	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	103	1,862	SH		DFND	5	1,862	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9,869	144,817	SH		DFND	12	144,817	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9	146	SH		DFND	5	146	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,050	16,973	SH		DFND	12	16,973	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,362	66,117	SH		DFND	12	66,117	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,568	49,080	SH		DFND	12	49,080	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	505	38,366	SH		DFND	12	38,366	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	23	1,800	SH		DFND	5	1,800	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,263	23,929	SH		DFND	12	23,929	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	838	28,285	SH		DFND	12	28,285	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	6,143	103,875	SH		DFND	12	103,875	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	34	589	SH		DFND	5	589	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	17	300	SH		DFND	5	300	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	879	34,622	SH		DFND	12	34,622	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	246	5,948	SH		DFND	12	5,948	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	5	125	SH		DFND	5	125	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	972	37,161	SH		DFND	12	37,161	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	61	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4,483	272,234	SH		DFND	12	272,234	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	229	11,435	SH		DFND	12	11,435	0	0
FISERV INC	COM	337738108	784	6,087	SH		DFND	12	6,087	0	0
FISERV INC	COM	337738108	437	3,395	SH		DFND	5	1,361	0	2,034
FIRSTENERGY CORP	COM	337932107	564	18,307	SH		DFND	12	18,307	0	0
FIRSTENERGY CORP	COM	337932107	10	331	SH		DFND	3	331	0	0
FIRSTENERGY CORP	COM	337932107	3,698	119,951	SH		DFND	5	43,602	0	76,349
FIRSTENERGY CORP	COM	337932107	95	3,090	SH		DFND	5	3,090	0	0
FITBIT INC	CL A	33812L102	348	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	153	2,791	SH		DFND	12	2,791	0	0
FIVE BELOW INC	COM	33829M101	2,897	52,796	SH		DFND	5	48,597	0	4,199
FIVE BELOW INC	COM	33829M101	2	52	SH		DFND	5	52	0	0
FIVE9 INC	COM	338307101	409	17,143	SH		DFND	12	17,143	0	0
FIVE9 INC	COM	338307101	80	3,389	SH		DFND	5	426	0	2,963
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	7	SH		DFND	12	7	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	366	2,366	SH		DFND	5	2,154	212	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	6	SH		DFND	5	6	0	0
FLUOR CORP NEW	COM	343412102	148	3,529	SH		DFND	12	3,529	0	0
FLUOR CORP NEW	COM	343412102	115	2,754	SH		DFND	3	2,754	0	0
FLUOR CORP NEW	COM	343412102	3,934	93,450	SH		DFND	5	89,817	2,021	1,612
FLUOR CORP NEW	COM	343412102	605	14,379	SH		DFND	5	13,443	761	175
FLOWERS FOODS INC	COM	343498101	80	4,300	SH		DFND	12	4,300	0	0
FLOWERS FOODS INC	COM	343498101	829	44,096	SH		DFND	5	44,096	0	0
FLOWERS FOODS INC	COM	343498101	101	5,370	SH		DFND	5	2,000	3,370	0
FLOWSERVE CORP	COM	34354P105	677	15,916	SH		DFND	12	15,916	0	0
FLOWSERVE CORP	COM	34354P105	15,020	352,686	SH		DFND	5	345,947	3,008	3,731
FLOWSERVE CORP	COM	34354P105	1,288	30,260	SH		DFND	5	19,518	10,442	300
FORD MTR CO DEL	COM PAR $0.01	345370860	160	13,399	SH		DFND	12	13,399	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	47	4,000	SH		DFND	3	4,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,070	256,529	SH		DFND	5	23,206	0	233,323
FORD MTR CO DEL	COM PAR $0.01	345370860	13	1,113	SH		DFND	5	613	500	0
FORTIS INC	COM	349553107	160	4,480	SH		DFND	12	4,480	0	0
FORTIS INC	COM	349553107	828	23,167	SH		DFND	5	23,081	0	86
FORTIS INC	COM	349553107	15	443	SH		DFND	5	443	0	0
FORTIVE CORP	COM	34959J108	393	5,554	SH		DFND	12	5,554	0	0
FORTIVE CORP	COM	34959J108	255	3,607	SH		DFND	3	3,607	0	0
FORTIVE CORP	COM	34959J108	5,037	71,163	SH		DFND	5	56,425	0	14,738
FORTIVE CORP	COM	34959J108	1,352	19,112	SH		DFND	5	19,112	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	230	3,429	SH		DFND	12	3,429	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	510	SH		DFND	3	510	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33,362	496,242	SH		DFND	5	486,560	4,150	5,532
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,649	24,531	SH		DFND	5	23,070	1,411	50
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	238	15,011	SH		DFND	12	15,011	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	427	SH		DFND	5	427	0	0
FORWARD AIR CORP	COM	349853101	2,993	52,300	SH		DFND	5	52,300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	312	12,547	SH		DFND	5	8,116	0	4,431
FOUR CORNERS PPTY TR INC	COM	35086T109	242	9,717	SH		DFND	5	9,717	0	0
FRANKLIN RES INC	COM	354613101	153	3,456	SH		DFND	12	3,456	0	0
FRANKLIN RES INC	COM	354613101	175	3,934	SH		DFND	3	3,934	0	0
FRANKLIN RES INC	COM	354613101	317	7,143	SH		DFND	5	3,403	438	3,302
FREEPORT-MCMORAN INC	CL B	35671D857	78	5,567	SH		DFND	12	5,567	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28	2,000	SH		DFND	3	2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	408	29,113	SH		DFND	5	15,717	0	13,396
FREEPORT-MCMORAN INC	CL B	35671D857	6	488	SH		DFND	5	488	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	380	7,777	SH		DFND	12	7,777	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	912	18,668	SH		DFND	5	18,405	0	263
FULLER H B CO	COM	359694106	153	2,650	SH		DFND	3	2,650	0	0
FULLER H B CO	COM	359694106	57	994	SH		DFND	5	994	0	0
FULTON FINL CORP PA	COM	360271100	28	1,500	SH		DFND	12	1,500	0	0
FULTON FINL CORP PA	COM	360271100	4,597	245,191	SH		DFND	5	233,447	0	11,744
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,685	120,037	SH		DFND	12	120,037	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,055	34,365	SH		DFND	5	28,973	0	5,392
GABELLI EQUITY TR INC	COM	362397101	408	72,507	SH		DFND	12	72,507	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	323	14,441	SH		DFND	12	14,441	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	33	1,488	SH		DFND	5	1,488	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	10	453	SH		DFND	5	453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	154	2,509	SH		DFND	12	2,509	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,622	42,611	SH		DFND	5	3,353	0	39,258
GAP INC DEL	COM	364760108	487	16,496	SH		DFND	12	16,496	0	0
GAP INC DEL	COM	364760108	95	3,239	SH		DFND	5	1,017	0	2,222
GARDNER DENVER HLDGS INC	COM	36555P107	114	4,160	SH		DFND	12	4,160	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2,000	72,696	SH		DFND	5	72,696	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2	79	SH		DFND	5	79	0	0
GARTNER INC	COM	366651107	1,377	11,076	SH		DFND	12	11,076	0	0
GARTNER INC	COM	366651107	4,178	33,583	SH		DFND	5	32,227	0	1,356
GARTNER INC	COM	366651107	4	35	SH		DFND	5	35	0	0
GENERAL DYNAMICS CORP	COM	369550108	885	4,307	SH		DFND	12	4,307	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,156	5,627	SH		DFND	3	5,627	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,347	35,741	SH		DFND	5	32,983	0	2,758
GENERAL DYNAMICS CORP	COM	369550108	1,870	9,101	SH		DFND	5	9,068	33	0
GENERAL ELECTRIC CO	COM	369604103	7,084	292,991	SH		DFND	12	292,991	0	0
GENERAL ELECTRIC CO	COM	369604103	10,107	417,999	SH		DFND	3	417,999	0	0
GENERAL ELECTRIC CO	COM	369604103	54,810	2,266,768	SH		DFND	5	2,049,442	33,683	183,643
GENERAL ELECTRIC CO	COM	369604103	29,839	1,234,065	SH		DFND	5	1,084,411	96,039	53,615
GENERAL MLS INC	COM	370334104	3,863	74,640	SH		DFND	12	74,640	0	0
GENERAL MLS INC	COM	370334104	2,149	41,520	SH		DFND	3	41,520	0	0
GENERAL MLS INC	COM	370334104	16,362	316,128	SH		DFND	5	263,933	3,798	48,397
GENERAL MLS INC	COM	370334104	4,953	95,711	SH		DFND	5	83,751	9,200	2,760
GENERAL MTRS CO	COM	37045V100	2,600	64,404	SH		DFND	12	64,404	0	0
GENERAL MTRS CO	COM	37045V100	40	1,000	SH		DFND	3	1,000	0	0
GENERAL MTRS CO	COM	37045V100	6,815	168,780	SH		DFND	5	95,000	0	73,780
GENERAL MTRS CO	COM	37045V100	10	272	SH		DFND	5	272	0	0
GENUINE PARTS CO	COM	372460105	6,530	68,270	SH		DFND	12	68,270	0	0
GENUINE PARTS CO	COM	372460105	2,271	23,751	SH		DFND	3	23,751	0	0
GENUINE PARTS CO	COM	372460105	110,378	1,153,985	SH		DFND	5	1,089,579	36,471	27,935
GENUINE PARTS CO	COM	372460105	47,353	495,074	SH		DFND	5	178,286	312,888	3,900
GILEAD SCIENCES INC	COM	375558103	2,948	36,390	SH		DFND	12	36,390	0	0
GILEAD SCIENCES INC	COM	375558103	10,504	129,650	SH		DFND	3	129,650	0	0
GILEAD SCIENCES INC	COM	375558103	7,353	90,759	SH		DFND	5	49,985	297	40,477
GILEAD SCIENCES INC	COM	375558103	696	8,596	SH		DFND	5	6,096	2,500	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,697	44,953	SH		DFND	5	44,953	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	49	SH		DFND	5	49	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	102	2,726	SH		DFND	12	2,726	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,904	145,439	SH		DFND	12	145,439	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	579	14,277	SH		DFND	3	14,277	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15,437	380,241	SH		DFND	5	372,651	1,804	5,786
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	266	6,570	SH		DFND	5	5,460	1,110	0
GLOBAL PMTS INC	COM	37940X102	1,014	10,673	SH		DFND	12	10,673	0	0
GLOBAL PMTS INC	COM	37940X102	95	1,000	SH		DFND	3	1,000	0	0
GLOBAL PMTS INC	COM	37940X102	2,073	21,815	SH		DFND	5	4,794	400	16,621
GLOBAL PMTS INC	COM	37940X102	2	23	SH		DFND	5	23	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	783	24,650	SH		DFND	12	24,650	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	952	29,952	SH		DFND	5	29,952	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	165	6,500	SH		DFND	12	6,500	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	56	2,230	SH		DFND	5	2,230	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	652	30,007	SH		DFND	5	30,007	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	117	27,303	SH		DFND	5	26,302	0	1,001
GOLDMAN SACHS GROUP INC	COM	38141G104	5,331	22,478	SH		DFND	12	22,478	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,399	39,630	SH		DFND	3	39,630	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,784	159,302	SH		DFND	5	152,058	1,749	5,495
GOLDMAN SACHS GROUP INC	COM	38141G104	3,260	13,748	SH		DFND	5	9,661	552	3,535
GOODYEAR TIRE & RUBR CO	COM	382550101	187	5,634	SH		DFND	12	5,634	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	165	4,988	SH		DFND	5	2,321	0	2,667
GRACE W R & CO DEL NEW	COM	38388F108	2,741	38,000	SH		DFND	12	38,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,948	27,000	SH		DFND	5	27,000	0	0
GRACO INC	COM	384109104	129	1,046	SH		DFND	12	1,046	0	0
GRACO INC	COM	384109104	1,934	15,638	SH		DFND	5	15,375	0	263
GRACO INC	COM	384109104	1	16	SH		DFND	5	16	0	0
GRAHAM HLDGS CO	COM	384637104	232	397	SH		DFND	5	82	0	315
GRAINGER W W INC	COM	384802104	198	1,107	SH		DFND	12	1,107	0	0
GRAINGER W W INC	COM	384802104	401	2,231	SH		DFND	5	1,724	0	507
GRAINGER W W INC	COM	384802104	0	4	SH		DFND	5	4	0	0
GRAMERCY PPTY TR	COM NEW	385002308	215	7,126	SH		DFND	5	1,961	0	5,165
GRANITE CONSTR INC	COM	387328107	1,812	31,282	SH		DFND	5	28,178	0	3,104
GREAT PLAINS ENERGY INC	COM	391164100	9	300	SH		DFND	12	300	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,508	82,774	SH		DFND	5	8,829	0	73,945
GREAT WESTN BANCORP INC	COM	391416104	214	5,203	SH		DFND	5	750	0	4,453
GREAT WESTN BANCORP INC	COM	391416104	1	29	SH		DFND	5	29	0	0
GREEN DOT CORP	CL A	39304D102	200	4,036	SH		DFND	5	248	0	3,788
GREEN DOT CORP	CL A	39304D102	23	480	SH		DFND	12	480	0	0
GREEN PLAINS INC	COM	393222104	181	9,027	SH		DFND	12	9,027	0	0
GREEN PLAINS INC	COM	393222104	68	3,391	SH		DFND	5	666	0	2,725
GREENBRIER COS INC	COM	393657101	1,641	34,088	SH		DFND	5	31,939	0	2,149
GREIF INC	CL A	397624107	22	382	SH		DFND	12	382	0	0
GREIF INC	CL A	397624107	2,225	38,024	SH		DFND	5	137	0	37,887
GROUPON INC	COM	399473107	164	31,697	SH		DFND	5	798	0	30,899
GUESS INC	COM	401617105	3,049	179,046	SH		DFND	5	179,046	0	0
HCA HEALTHCARE INC	COM	40412C101	5	69	SH		DFND	12	69	0	0
HCA HEALTHCARE INC	COM	40412C101	391	4,920	SH		DFND	5	2,127	0	2,793
HCP INC	COM	40414L109	96	3,461	SH		DFND	12	3,461	0	0
HCP INC	COM	40414L109	241	8,670	SH		DFND	5	4,136	0	4,534
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	481	4,998	SH		DFND	12	4,998	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	196	2,041	SH		DFND	5	2,041	0	0
HMS HLDGS CORP	COM	40425J101	238	12,000	SH		DFND	5	12,000	0	0
HNI CORP	COM	404251100	201	4,858	SH		DFND	5	122	0	4,736
HSBC HLDGS PLC	SPON ADR NEW	404280406	408	8,275	SH		DFND	12	8,275	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,497	30,316	SH		DFND	5	29,328	0	988
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	30	SH		DFND	5	30	0	0
HSN INC	COM	404303109	234	6,000	SH		DFND	12	6,000	0	0
HSN INC	COM	404303109	382	9,800	SH		DFND	5	9,800	0	0
HSN INC	COM	404303109	39	1,000	SH		DFND	5	0	1,000	0
HP INC	COM	40434L105	636	31,881	SH		DFND	12	31,881	0	0
HP INC	COM	40434L105	2,095	105,000	SH		DFND	3	105,000	0	0
HP INC	COM	40434L105	1,754	87,898	SH		DFND	5	71,152	0	16,746
HP INC	COM	40434L105	208	10,448	SH		DFND	5	539	9,909	0
HALLIBURTON CO	COM	406216101	454	9,876	SH		DFND	12	9,876	0	0
HALLIBURTON CO	COM	406216101	280	6,100	SH		DFND	3	6,100	0	0
HALLIBURTON CO	COM	406216101	4,027	87,501	SH		DFND	5	24,741	0	62,760
HALLIBURTON CO	COM	406216101	174	3,791	SH		DFND	5	3,685	106	0
HALOZYME THERAPEUTICS INC	COM	40637H109	238	13,705	SH		DFND	12	13,705	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6	401	SH		DFND	5	401	0	0
HANCOCK HLDG CO	COM	410120109	411	8,496	SH		DFND	5	2,173	0	6,323
HANCOCK HLDG CO	COM	410120109	24	500	SH		DFND	5	500	0	0
HANESBRANDS INC	COM	410345102	1,450	58,862	SH		DFND	12	58,862	0	0
HANESBRANDS INC	COM	410345102	84	3,430	SH		DFND	3	3,430	0	0
HANESBRANDS INC	COM	410345102	195	7,943	SH		DFND	5	4,419	0	3,524
HANESBRANDS INC	COM	410345102	7	300	SH		DFND	5	300	0	0
HANOVER INS GROUP INC	COM	410867105	2,595	26,776	SH		DFND	5	26,756	0	20
HANOVER INS GROUP INC	COM	410867105	168	1,738	SH		DFND	5	0	1,738	0
HARLEY DAVIDSON INC	COM	412822108	18	385	SH		DFND	12	385	0	0
HARLEY DAVIDSON INC	COM	412822108	162	3,366	SH		DFND	5	1,717	0	1,649
HARLEY DAVIDSON INC	COM	412822108	48	1,000	SH		DFND	5	1,000	0	0
HARRIS CORP DEL	COM	413875105	368	2,798	SH		DFND	12	2,798	0	0
HARRIS CORP DEL	COM	413875105	6,092	46,270	SH		DFND	5	26,758	0	19,512
HARRIS CORP DEL	COM	413875105	8,131	61,750	SH		DFND	5	0	0	61,750
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,308	23,603	SH		DFND	12	23,603	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	247	4,464	SH		DFND	3	4,464	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,647	137,960	SH		DFND	5	130,411	3,673	3,876
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,000	72,171	SH		DFND	5	29,717	17,429	25,025
HASBRO INC	COM	418056107	221	2,264	SH		DFND	12	2,264	0	0
HASBRO INC	COM	418056107	581	5,956	SH		DFND	5	4,855	0	1,101
HASBRO INC	COM	418056107	5	56	SH		DFND	5	0	56	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	210	SH		DFND	12	210	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	166	5,000	SH		DFND	3	5,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,314	69,362	SH		DFND	5	1,710	0	67,652
HAYNES INTERNATIONAL INC	COM NEW	420877201	474	13,200	SH		DFND	5	13,200	0	0
HEALTHSOUTH CORP	COM NEW	421924309	25	544	SH		DFND	12	544	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,592	55,936	SH		DFND	5	5,202	0	50,734
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	12	892	SH		DFND	5	892	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	378	26,079	SH		DFND	5	26,079	0	0
HEALTHEQUITY INC	COM	42226A107	387	7,670	SH		DFND	12	7,670	0	0
HEALTHEQUITY INC	COM	42226A107	40	795	SH		DFND	5	795	0	0
HECLA MNG CO	COM	422704106	2,281	454,535	SH		DFND	5	423,834	0	30,701
HEICO CORP NEW	COM	422806109	416	4,633	SH		DFND	12	4,633	0	0
HEICO CORP NEW	COM	422806109	870	9,696	SH		DFND	5	9,545	0	151
HEICO CORP NEW	CL A	422806208	5	68	SH		DFND	12	68	0	0
HEICO CORP NEW	CL A	422806208	227	2,981	SH		DFND	5	2,981	0	0
HELMERICH & PAYNE INC	COM	423452101	2,881	55,288	SH		DFND	12	55,288	0	0
HELMERICH & PAYNE INC	COM	423452101	5,218	100,143	SH		DFND	5	49,120	651	50,372
HELMERICH & PAYNE INC	COM	423452101	172	3,308	SH		DFND	5	2,243	1,065	0
HENRY JACK & ASSOC INC	COM	426281101	9	96	SH		DFND	12	96	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,825	17,764	SH		DFND	5	17,380	0	384
HERSHEY CO	COM	427866108	127	1,170	SH		DFND	12	1,170	0	0
HERSHEY CO	COM	427866108	327	3,000	SH		DFND	3	3,000	0	0
HERSHEY CO	COM	427866108	2,137	19,580	SH		DFND	5	17,287	0	2,293
HERSHEY CO	COM	427866108	376	3,449	SH		DFND	5	3,449	0	0
HESS CORP	COM	42809H107	7	170	SH		DFND	12	170	0	0
HESS CORP	COM	42809H107	419	8,938	SH		DFND	5	6,240	0	2,698
HESS CORP	COM	42809H107	215	4,599	SH		DFND	5	4,599	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27	1,859	SH		DFND	12	1,859	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,838	125,000	SH		DFND	3	125,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	949	64,527	SH		DFND	5	48,025	0	16,502
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	154	10,528	SH		DFND	5	619	9,909	0
HEXCEL CORP NEW	COM	428291108	1,108	19,304	SH		DFND	5	19,259	0	45
HILL ROM HLDGS INC	COM	431475102	5,187	70,100	SH		DFND	5	70,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	155	SH		DFND	12	155	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,216	31,909	SH		DFND	5	1,177	0	30,732
HOLLYFRONTIER CORP	COM	436106108	40	1,130	SH		DFND	12	1,130	0	0
HOLLYFRONTIER CORP	COM	436106108	2,624	72,967	SH		DFND	5	2,534	5	70,428
HOLLYFRONTIER CORP	COM	436106108	18	517	SH		DFND	5	517	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	274	228,000	SH		DFND	5	228,000	0	0
HOLOGIC INC	COM	436440101	291	7,937	SH		DFND	12	7,937	0	0
HOLOGIC INC	COM	436440101	914	24,934	SH		DFND	5	22,223	0	2,711
HOME DEPOT INC	COM	437076102	20,195	123,473	SH		DFND	12	123,473	0	0
HOME DEPOT INC	COM	437076102	18,026	110,212	SH		DFND	3	110,212	0	0
HOME DEPOT INC	COM	437076102	111,840	683,786	SH		DFND	5	641,250	9,057	33,479
HOME DEPOT INC	COM	437076102	27,184	166,203	SH		DFND	5	128,720	18,428	19,055
HONDA MOTOR LTD	AMERN SHS	438128308	4	142	SH		DFND	12	142	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	214	7,240	SH		DFND	5	6,106	678	456
HONDA MOTOR LTD	AMERN SHS	438128308	94	3,200	SH		DFND	5	3,200	0	0
HONEYWELL INTL INC	COM	438516106	4,862	34,303	SH		DFND	12	34,303	0	0
HONEYWELL INTL INC	COM	438516106	15,332	108,170	SH		DFND	3	108,170	0	0
HONEYWELL INTL INC	COM	438516106	22,299	157,328	SH		DFND	5	131,582	584	25,162
HONEYWELL INTL INC	COM	438516106	4,924	34,742	SH		DFND	5	29,517	5,225	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,417	61,438	SH		DFND	5	58,138	0	3,300
HORMEL FOODS CORP	COM	440452100	16	505	SH		DFND	12	505	0	0
HORMEL FOODS CORP	COM	440452100	245	7,631	SH		DFND	5	4,892	0	2,739
HORMEL FOODS CORP	COM	440452100	32	1,000	SH		DFND	5	1,000	0	0
HORIZON GLOBAL CORP	COM	44052W104	70	3,992	SH		DFND	12	3,992	0	0
HORIZON GLOBAL CORP	COM	44052W104	1,145	64,934	SH		DFND	5	64,934	0	0
HORIZON GLOBAL CORP	COM	44052W104	1	64	SH		DFND	5	64	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	364	19,716	SH		DFND	12	19,716	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	979	52,968	SH		DFND	5	45,548	0	7,420
HOST HOTELS & RESORTS INC	COM	44107P104	5	300	SH		DFND	5	300	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	226	18,766	SH		DFND	12	18,766	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5	450	SH		DFND	5	450	0	0
HOWARD BANCORP INC	COM	442496105	1,225	58,630	SH		DFND	5	58,630	0	0
HUB GROUP INC	CL A	443320106	81	1,891	SH		DFND	12	1,891	0	0
HUB GROUP INC	CL A	443320106	136	3,176	SH		DFND	5	492	0	2,684
HUBBELL INC	COM	443510607	995	8,581	SH		DFND	12	8,581	0	0
HUBBELL INC	COM	443510607	592	5,104	SH		DFND	3	5,104	0	0
HUBBELL INC	COM	443510607	758	6,534	SH		DFND	5	6,534	0	0
HUBBELL INC	COM	443510607	224	1,933	SH		DFND	5	1,933	0	0
HUMANA INC	COM	444859102	76	315	SH		DFND	12	315	0	0
HUMANA INC	COM	444859102	2,842	11,667	SH		DFND	5	4,275	0	7,392
HUNT J B TRANS SVCS INC	COM	445658107	31	283	SH		DFND	12	283	0	0
HUNT J B TRANS SVCS INC	COM	445658107	115	1,038	SH		DFND	3	1,038	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,180	19,634	SH		DFND	5	18,474	0	1,160
HUNT J B TRANS SVCS INC	COM	445658107	567	5,109	SH		DFND	5	5,109	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	377	27,060	SH		DFND	12	27,060	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	841	60,256	SH		DFND	5	49,228	0	11,028
HUNTSMAN CORP	COM	447011107	361	13,195	SH		DFND	12	13,195	0	0
HUNTSMAN CORP	COM	447011107	807	29,456	SH		DFND	5	29,383	0	73
ICU MED INC	COM	44930G107	181	974	SH		DFND	12	974	0	0
ICU MED INC	COM	44930G107	2,488	13,389	SH		DFND	5	13,389	0	0
ICU MED INC	COM	44930G107	2	15	SH		DFND	5	15	0	0
IPG PHOTONICS CORP	COM	44980X109	163	881	SH		DFND	5	881	0	0
IPG PHOTONICS CORP	COM	44980X109	764	4,131	SH		DFND	12	4,131	0	0
ITT INC	COM	45073V108	20	460	SH		DFND	12	460	0	0
ITT INC	COM	45073V108	473	10,705	SH		DFND	5	10,705	0	0
ICICI BK LTD	ADR	45104G104	15	1,780	SH		DFND	12	1,780	0	0
ICICI BK LTD	ADR	45104G104	168	19,677	SH		DFND	5	18,615	0	1,062
IDEX CORP	COM	45167R104	266	2,196	SH		DFND	12	2,196	0	0
IDEX CORP	COM	45167R104	2,294	18,891	SH		DFND	5	18,434	0	457
IDEXX LABS INC	COM	45168D104	128	825	SH		DFND	12	825	0	0
IDEXX LABS INC	COM	45168D104	33	218	SH		DFND	3	218	0	0
IDEXX LABS INC	COM	45168D104	2,127	13,681	SH		DFND	5	12,629	0	1,052
IDEXX LABS INC	COM	45168D104	1	11	SH		DFND	5	11	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,679	11,351	SH		DFND	12	11,351	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2	20	SH		DFND	3	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,993	33,752	SH		DFND	5	15,059	0	18,693
ILLINOIS TOOL WKS INC	COM	452308109	414	2,800	SH		DFND	5	2,800	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	397	350,000	SH		DFND	5	350,000	0	0
ILLUMINA INC	COM	452327109	159	800	SH		DFND	12	800	0	0
ILLUMINA INC	COM	452327109	981	4,925	SH		DFND	5	3,473	0	1,452
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	356	397,000	SH		DFND	5	397,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	203	10,000	SH		DFND	5	10,000	0	0
IMMUNOMEDICS INC	COM	452907108	397	28,400	SH		DFND	5	28,400	0	0
INCYTE CORP	COM	45337C102	584	5,010	SH		DFND	12	5,010	0	0
INCYTE CORP	COM	45337C102	1,525	13,071	SH		DFND	5	6,187	0	6,884
INFINITY PPTY & CAS CORP	COM	45665Q103	216	2,296	SH		DFND	12	2,296	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	65	693	SH		DFND	5	693	0	0
INFINERA CORPORATION	COM	45667G103	208	23,465	SH		DFND	12	23,465	0	0
INFINERA CORPORATION	COM	45667G103	6	695	SH		DFND	5	695	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18	1,285	SH		DFND	12	1,285	0	0
INFOSYS LTD	SPONSORED ADR	456788108	191	13,093	SH		DFND	5	12,235	0	858
ING GROEP N V	SPONSORED ADR	456837103	1,226	66,565	SH		DFND	12	66,565	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,139	224,705	SH		DFND	5	223,243	0	1,462
ING GROEP N V	SPONSORED ADR	456837103	4	244	SH		DFND	5	244	0	0
INGREDION INC	COM	457187102	690	5,723	SH		DFND	12	5,723	0	0
INGREDION INC	COM	457187102	205	1,700	SH		DFND	3	1,700	0	0
INGREDION INC	COM	457187102	782	6,487	SH		DFND	5	6,469	0	18
INGREDION INC	COM	457187102	158	1,311	SH		DFND	5	1,275	36	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	299	241,000	SH		DFND	5	241,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	249	4,933	SH		DFND	5	121	0	4,812
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	202	190,000	SH		DFND	5	190,000	0	0
INTEL CORP	COM	458140100	13,188	346,346	SH		DFND	12	346,346	0	0
INTEL CORP	COM	458140100	14,468	379,943	SH		DFND	3	379,943	0	0
INTEL CORP	COM	458140100	64,043	1,681,815	SH		DFND	5	1,542,464	21,238	118,113
INTEL CORP	COM	458140100	14,939	392,328	SH		DFND	5	284,304	61,664	46,360
INTER PARFUMS INC	COM	458334109	290	7,054	SH		DFND	12	7,054	0	0
INTER PARFUMS INC	COM	458334109	1,359	32,946	SH		DFND	5	32,946	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	182	236,000	SH		DFND	5	236,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,011	14,722	SH		DFND	12	14,722	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,776	69,533	SH		DFND	5	33,115	0	36,418
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	35	SH		DFND	5	35	0	0
INTERFACE INC	COM	458665304	451	20,596	SH		DFND	5	20,596	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	220	5,501	SH		DFND	5	132	0	5,369
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,587	17,837	SH		DFND	12	17,837	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,639	38,869	SH		DFND	3	38,869	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,638	204,294	SH		DFND	5	174,851	4,850	24,593
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,114	90,398	SH		DFND	5	88,365	1,703	330
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	64	451	SH		DFND	12	451	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	227	1,589	SH		DFND	5	826	0	763
INTL PAPER CO	COM	460146103	5,774	101,623	SH		DFND	12	101,623	0	0
INTL PAPER CO	COM	460146103	69	1,231	SH		DFND	3	1,231	0	0
INTL PAPER CO	COM	460146103	6,209	109,280	SH		DFND	5	61,116	3,351	44,813
INTL PAPER CO	COM	460146103	500	8,811	SH		DFND	5	5,586	3,225	0
INTERPUBLIC GROUP COS INC	COM	460690100	16	787	SH		DFND	12	787	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,587	124,443	SH		DFND	5	7,005	0	117,438
INTERPUBLIC GROUP COS INC	COM	460690100	8	405	SH		DFND	5	196	209	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	44	SH		DFND	12	44	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,681	5,432	SH		DFND	5	1,190	0	4,242
INTUITIVE SURGICAL INC	COM NEW	46120E602	209	200	SH		DFND	5	200	0	0
INTUIT	COM	461202103	123	870	SH		DFND	12	870	0	0
INTUIT	COM	461202103	13	98	SH		DFND	3	98	0	0
INTUIT	COM	461202103	6,261	44,052	SH		DFND	5	27,774	259	16,019
INTUIT	COM	461202103	214	1,506	SH		DFND	5	1,506	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	68	10,023	SH		DFND	12	10,023	0	0
INVESTORS TITLE CO	COM	461804106	44	250	SH		DFND	5	250	0	0
INVESTORS TITLE CO	COM	461804106	196	1,100	SH		DFND	5	1,100	0	0
IRON MTN INC NEW	COM	46284V101	7	182	SH		DFND	12	182	0	0
IRON MTN INC NEW	COM	46284V101	987	25,384	SH		DFND	5	22,733	0	2,651
ISHARES SILVER TRUST	ISHARES	46428Q109	108	6,920	SH		DFND	12	6,920	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	968	61,500	SH		DFND	5	60,000	0	1,500
ISHARES GOLD TRUST	ISHARES	464285105	622	50,562	SH		DFND	12	50,562	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,600	211,254	SH		DFND	3	211,254	0	0
ISHARES GOLD TRUST	ISHARES	464285105	266	21,668	SH		DFND	5	21,668	0	0
ISHARES INC	AUSTRIA CAPD ETF	464286202	2,184	95,783	SH		DFND	12	95,783	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	283	6,846	SH		DFND	12	6,846	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	0	11	SH		DFND	5	11	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5	124	SH		DFND	5	124	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,963	50,156	SH		DFND	12	50,156	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	847	14,583	SH		DFND	12	14,583	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	348	6,000	SH		DFND	5	6,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,551	35,820	SH		DFND	12	35,820	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	463	10,700	SH		DFND	3	10,700	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,139	26,309	SH		DFND	5	26,309	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,505	54,189	SH		DFND	12	54,189	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	32	696	SH		DFND	5	696	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	1,359	40,292	SH		DFND	12	40,292	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	1,687	50,017	SH		DFND	5	50,017	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,180	31,575	SH		DFND	12	31,575	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	199	6,143	SH		DFND	12	6,143	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	57	1,780	SH		DFND	5	1,780	0	0
ISHARES TR	S&P 100 ETF	464287101	321	2,892	SH		DFND	12	2,892	0	0
ISHARES TR	S&P 100 ETF	464287101	539	4,843	SH		DFND	3	4,843	0	0
ISHARES TR	S&P 100 ETF	464287101	74	673	SH		DFND	5	673	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	845	6,987	SH		DFND	12	6,987	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,106	20,612	SH		DFND	12	20,612	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,430	24,816	SH		DFND	12	24,816	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29	505	SH		DFND	5	505	0	0
ISHARES TR	SELECT DIVID ETF	464287168	112,964	1,206,240	SH		DFND	12	1,206,240	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,355	14,477	SH		DFND	3	14,477	0	0
ISHARES TR	SELECT DIVID ETF	464287168	145,029	1,548,629	SH		DFND	5	1,481,156	66,085	1,388
ISHARES TR	SELECT DIVID ETF	464287168	6,715	71,713	SH		DFND	5	54,166	15,917	1,630
ISHARES TR	TIPS BD ETF	464287176	9,913	87,281	SH		DFND	12	87,281	0	0
ISHARES TR	TIPS BD ETF	464287176	3,536	31,133	SH		DFND	3	31,133	0	0
ISHARES TR	TIPS BD ETF	464287176	3,481	30,649	SH		DFND	5	30,649	0	0
ISHARES TR	TIPS BD ETF	464287176	306	2,700	SH		DFND	5	2,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17	391	SH		DFND	5	391	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	62	1,429	SH		DFND	12	1,429	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	880	20,000	SH		DFND	3	20,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	222,745	880,661	SH		DFND	12	880,661	0	0
ISHARES TR	CORE S&P500 ETF	464287200	83,848	331,509	SH		DFND	3	331,509	0	0
ISHARES TR	CORE S&P500 ETF	464287200	257,536	1,018,213	SH		DFND	5	987,865	10,371	19,977
ISHARES TR	CORE S&P500 ETF	464287200	8,296	32,803	SH		DFND	5	25,123	7,116	564
ISHARES TR	CORE US AGGBD ET	464287226	24,173	220,583	SH		DFND	12	220,583	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,179	19,889	SH		DFND	3	19,889	0	0
ISHARES TR	CORE US AGGBD ET	464287226	82,227	750,317	SH		DFND	5	748,617	1,700	0
ISHARES TR	CORE US AGGBD ET	464287226	3,278	29,916	SH		DFND	5	20,265	2,045	7,606
ISHARES TR	MSCI EMG MKT ETF	464287234	11,263	251,371	SH		DFND	12	251,371	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,988	245,214	SH		DFND	3	245,214	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,003	178,608	SH		DFND	5	178,608	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	244	5,458	SH		DFND	5	3,239	2,219	0
ISHARES TR	IBOXX INV CP ETF	464287242	68,107	561,800	SH		DFND	12	561,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	33	276	SH		DFND	3	276	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	59,582	491,486	SH		DFND	5	489,653	1,514	319
ISHARES TR	IBOXX INV CP ETF	464287242	2,812	23,202	SH		DFND	5	20,472	2,730	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,887	41,053	SH		DFND	12	41,053	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	346	2,419	SH		DFND	3	2,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,812	19,612	SH		DFND	5	19,612	0	0
ISHARES TR	NORTH AMERN NAT	464287374	3,250	90,066	SH		DFND	12	90,066	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,300	21,321	SH		DFND	12	21,321	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,529	69,775	SH		DFND	3	69,775	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	656	6,080	SH		DFND	5	6,080	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,039	40,396	SH		DFND	12	40,396	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17	137	SH		DFND	5	137	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,272	21,331	SH		DFND	12	21,331	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	283	2,659	SH		DFND	3	2,659	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,196	85,212	SH		DFND	12	85,212	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	274	3,253	SH		DFND	3	3,253	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	23,279	275,663	SH		DFND	5	275,663	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	515	6,107	SH		DFND	5	977	4,000	1,130
ISHARES TR	MSCI EAFE ETF	464287465	69,278	1,011,660	SH		DFND	12	1,011,660	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,546	343,838	SH		DFND	3	343,838	0	0
ISHARES TR	MSCI EAFE ETF	464287465	119,751	1,748,707	SH		DFND	5	1,738,262	8,941	1,504
ISHARES TR	MSCI EAFE ETF	464287465	9,568	139,733	SH		DFND	5	115,088	23,960	685
ISHARES TR	RUS MDCP VAL ETF	464287473	2,277	26,812	SH		DFND	12	26,812	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	275	3,242	SH		DFND	3	3,242	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	47,688	561,507	SH		DFND	5	561,507	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,222	26,171	SH		DFND	5	18,377	7,794	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,783	15,760	SH		DFND	12	15,760	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,229	19,697	SH		DFND	3	19,697	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	59,395	524,746	SH		DFND	5	524,336	410	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,150	19,003	SH		DFND	5	12,047	6,956	0
ISHARES TR	RUS MID CAP ETF	464287499	34,505	175,023	SH		DFND	12	175,023	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,162	10,967	SH		DFND	3	10,967	0	0
ISHARES TR	RUS MID CAP ETF	464287499	139,259	706,365	SH		DFND	5	705,225	1,025	115
ISHARES TR	RUS MID CAP ETF	464287499	2,506	12,713	SH		DFND	5	11,557	1,156	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,162	51,213	SH		DFND	12	51,213	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	240	1,347	SH		DFND	3	1,347	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,391	113,984	SH		DFND	5	113,874	110	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,413	7,903	SH		DFND	5	6,548	1,355	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,873	12,808	SH		DFND	12	12,808	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,115	7,625	SH		DFND	5	7,625	0	0
ISHARES TR	N AMER TECH ETF	464287549	219	1,827	SH		DFND	12	1,827	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,801	17,390	SH		DFND	12	17,390	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	935	2,805	SH		DFND	5	2,805	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9	27	SH		DFND	5	27	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,103	10,965	SH		DFND	12	10,965	0	0
ISHARES TR	COHEN STEER REIT	464287564	133	1,327	SH		DFND	3	1,327	0	0
ISHARES TR	COHEN STEER REIT	464287564	348	3,458	SH		DFND	5	3,458	0	0
ISHARES TR	COHEN STEER REIT	464287564	60	600	SH		DFND	5	600	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,224	13,875	SH		DFND	12	13,875	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	292	3,317	SH		DFND	5	3,317	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,626	9,918	SH		DFND	12	9,918	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	108	659	SH		DFND	5	659	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	68,857	581,024	SH		DFND	12	581,024	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,859	24,131	SH		DFND	3	24,131	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	311,835	2,631,300	SH		DFND	5	2,585,557	10,137	35,606
ISHARES TR	RUS 1000 VAL ETF	464287598	13,707	115,664	SH		DFND	5	44,753	37,466	33,445
ISHARES TR	S&P MC 400GR ETF	464287606	1,151	5,689	SH		DFND	12	5,689	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	333	1,649	SH		DFND	5	1,649	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	77,400	618,910	SH		DFND	12	618,910	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,753	38,013	SH		DFND	3	38,013	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	360,028	2,878,843	SH		DFND	5	2,856,560	9,413	12,870
ISHARES TR	RUS 1000 GRW ETF	464287614	13,766	110,078	SH		DFND	5	46,489	23,029	40,560
ISHARES TR	RUS 1000 ETF	464287622	4,911	35,115	SH		DFND	12	35,115	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,518	10,859	SH		DFND	3	10,859	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,285	180,768	SH		DFND	5	180,768	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,929	13,793	SH		DFND	5	13,221	572	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,308	58,883	SH		DFND	12	58,883	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	204	1,646	SH		DFND	3	1,646	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24,109	194,243	SH		DFND	5	193,388	855	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,911	23,458	SH		DFND	5	18,399	1,920	3,139
ISHARES TR	RUS 2000 GRW ETF	464287648	13,246	74,017	SH		DFND	12	74,017	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	223	1,247	SH		DFND	3	1,247	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,975	89,267	SH		DFND	5	89,267	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,695	9,474	SH		DFND	5	8,746	728	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,205	183,596	SH		DFND	12	183,596	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,941	73,840	SH		DFND	3	73,840	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60,050	405,253	SH		DFND	5	396,379	2,291	6,583
ISHARES TR	RUSSELL 2000 ETF	464287655	1,677	11,318	SH		DFND	5	7,047	2,171	2,100
ISHARES TR	CORE S&P US GWT	464287671	633	12,546	SH		DFND	12	12,546	0	0
ISHARES TR	CORE S&P US GWT	464287671	18	358	SH		DFND	5	358	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	115	774	SH		DFND	12	774	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	982	6,580	SH		DFND	3	6,580	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,519	30,278	SH		DFND	5	30,278	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,301	15,066	SH		DFND	12	15,066	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	319	2,092	SH		DFND	5	2,092	0	0
ISHARES TR	US TELECOM ETF	464287713	436	12,745	SH		DFND	12	12,745	0	0
ISHARES TR	U.S. TECH ETF	464287721	541	3,613	SH		DFND	12	3,613	0	0
ISHARES TR	U.S. TECH ETF	464287721	296	1,980	SH		DFND	5	1,980	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,410	30,172	SH		DFND	12	30,172	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,775	34,740	SH		DFND	5	34,740	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	128	1,611	SH		DFND	5	691	920	0
ISHARES TR	US INDUSTRIALS	464287754	2,411	17,407	SH		DFND	12	17,407	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,224	12,943	SH		DFND	12	12,943	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	5,730	47,814	SH		DFND	12	47,814	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	26	225	SH		DFND	5	225	0	0
ISHARES TR	U.S. FINLS ETF	464287788	542	4,837	SH		DFND	12	4,837	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,554	196,094	SH		DFND	12	196,094	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,158	15,609	SH		DFND	3	15,609	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,535	424,894	SH		DFND	5	424,828	66	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,508	20,318	SH		DFND	5	19,918	400	0
ISHARES TR	U.S. CNSM GD ETF	464287812	743	6,484	SH		DFND	12	6,484	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	216	2,393	SH		DFND	12	2,393	0	0
ISHARES TR	DOW JONES US ETF	464287846	588	4,667	SH		DFND	12	4,667	0	0
ISHARES TR	DOW JONES US ETF	464287846	60	478	SH		DFND	5	478	0	0
ISHARES TR	EUROPE ETF	464287861	307	6,557	SH		DFND	12	6,557	0	0
ISHARES TR	EUROPE ETF	464287861	187	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	6,636	44,747	SH		DFND	12	44,747	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,105	7,454	SH		DFND	3	7,454	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	196	1,325	SH		DFND	5	1,325	0	0
ISHARES TR	S&P SML 600 GWT	464287887	928	5,644	SH		DFND	12	5,644	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,109	6,748	SH		DFND	3	6,748	0	0
ISHARES TR	S&P SML 600 GWT	464287887	251	1,530	SH		DFND	5	1,530	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	23	SH		DFND	5	23	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	351	3,311	SH		DFND	12	3,311	0	0
ISHARES TR	MSCI ACWI EX US	464288240	309	6,408	SH		DFND	12	6,408	0	0
ISHARES TR	MSCI ACWI ETF	464288257	540	7,852	SH		DFND	12	7,852	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,647	154,708	SH		DFND	3	154,708	0	0
ISHARES TR	EAFE SML CP ETF	464288273	21,003	338,759	SH		DFND	12	338,759	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,156	67,044	SH		DFND	3	67,044	0	0
ISHARES TR	EAFE SML CP ETF	464288273	36,588	590,131	SH		DFND	5	587,102	1,948	1,081
ISHARES TR	EAFE SML CP ETF	464288273	984	15,876	SH		DFND	5	6,409	3,992	5,475
ISHARES TR	JPMORGAN USD EMG	464288281	5,447	46,789	SH		DFND	12	46,789	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	144	1,244	SH		DFND	3	1,244	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,286	11,047	SH		DFND	5	11,047	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	86	741	SH		DFND	5	741	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,688	37,305	SH		DFND	12	37,305	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,569	41,211	SH		DFND	12	41,211	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,213	19,963	SH		DFND	5	18,463	0	1,500
ISHARES TR	ASIA 50 ETF	464288430	891	14,530	SH		DFND	12	14,530	0	0
ISHARES TR	ASIA 50 ETF	464288430	41	682	SH		DFND	5	682	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,012	178,110	SH		DFND	12	178,110	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	435	12,895	SH		DFND	5	12,895	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	36	1,073	SH		DFND	5	1,073	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,713	120,706	SH		DFND	12	120,706	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28	325	SH		DFND	3	325	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,025	158,014	SH		DFND	5	157,843	171	0
ISHARES TR	IBOXX HI YD ETF	464288513	948	10,691	SH		DFND	5	9,410	1,281	0
ISHARES TR	MSCI KLD400 SOC	464288570	303	3,268	SH		DFND	12	3,268	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,212	56,137	SH		DFND	3	56,137	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,909	31,340	SH		DFND	5	31,340	0	0
ISHARES TR	MBS ETF	464288588	72,390	675,917	SH		DFND	12	675,917	0	0
ISHARES TR	MBS ETF	464288588	33	316	SH		DFND	3	316	0	0
ISHARES TR	MBS ETF	464288588	45,354	423,475	SH		DFND	5	421,318	1,700	457
ISHARES TR	MBS ETF	464288588	1,401	13,087	SH		DFND	5	10,537	2,550	0
ISHARES TR	INTRMD CR BD ETF	464288638	8,690	78,886	SH		DFND	12	78,886	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	223	2,029	SH		DFND	5	2,029	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	7,173	68,092	SH		DFND	12	68,092	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	42,418	402,645	SH		DFND	5	402,445	200	0
ISHARES TR	1 3 YR CR BD ETF	464288646	288	2,739	SH		DFND	5	2,086	166	487
ISHARES TR	3 7 YR TREAS BD	464288661	7,632	61,796	SH		DFND	12	61,796	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	32	261	SH		DFND	3	261	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,236	163,849	SH		DFND	5	163,399	450	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,427	11,554	SH		DFND	5	9,177	287	2,090
ISHARES TR	SHORT TREAS BD	464288679	576	5,224	SH		DFND	12	5,224	0	0
ISHARES TR	SHORT TREAS BD	464288679	2	20	SH		DFND	5	20	0	0
ISHARES TR	SHORT TREAS BD	464288679	110	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	S&P US PFD STK	464288687	28,962	746,252	SH		DFND	12	746,252	0	0
ISHARES TR	S&P US PFD STK	464288687	323	8,346	SH		DFND	3	8,346	0	0
ISHARES TR	S&P US PFD STK	464288687	7,477	192,681	SH		DFND	5	192,681	0	0
ISHARES TR	S&P US PFD STK	464288687	1,621	41,773	SH		DFND	5	29,123	10,940	1,710
ISHARES TR	GLB CNSM STP ETF	464288737	13	135	SH		DFND	12	135	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,798	17,664	SH		DFND	3	17,664	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,906	79,535	SH		DFND	12	79,535	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,254	34,336	SH		DFND	5	34,336	0	0
ISHARES TR	US AER DEF ETF	464288760	7,010	39,378	SH		DFND	12	39,378	0	0
ISHARES TR	US AER DEF ETF	464288760	2,064	11,597	SH		DFND	5	11,597	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,666	37,533	SH		DFND	12	37,533	0	0
ISHARES TR	US BR DEL SE ETF	464288794	226	5,500	SH		DFND	12	5,500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	44	430	SH		DFND	12	430	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,256	50,302	SH		DFND	3	50,302	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,930	28,040	SH		DFND	5	28,040	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	400	2,398	SH		DFND	12	2,398	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	73	439	SH		DFND	5	439	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	264	1,793	SH		DFND	12	1,793	0	0
ISHARES TR	EAFE VALUE ETF	464288877	726	13,307	SH		DFND	12	13,307	0	0
ISHARES TR	EAFE VALUE ETF	464288877	91	1,677	SH		DFND	5	1,677	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	758	9,795	SH		DFND	12	9,795	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	61	790	SH		DFND	5	790	0	0
ISHARES	MSCI EURO FL ETF	464289180	3,233	137,727	SH		DFND	12	137,727	0	0
ISHARES	MSCI EURO FL ETF	464289180	7,058	300,638	SH		DFND	5	300,159	0	479
ISHARES	10+ YR CR BD ETF	464289511	2,762	44,523	SH		DFND	12	44,523	0	0
ISHARES	INDIA 50 ETF	464289529	2,328	68,299	SH		DFND	12	68,299	0	0
ISHARES TR	US TREAS BD ETF	46429B267	176,024	6,974,034	SH		DFND	12	6,974,034	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2	95	SH		DFND	3	95	0	0
ISHARES TR	US TREAS BD ETF	46429B267	328,180	13,002,386	SH		DFND	5	12,880,145	82,705	39,536
ISHARES TR	US TREAS BD ETF	46429B267	13,133	520,352	SH		DFND	5	403,347	103,577	13,428
ISHARES TR	MSCI INDIA ETF	46429B598	369	11,238	SH		DFND	12	11,238	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	772	23,507	SH		DFND	5	23,507	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,677	72,194	SH		DFND	12	72,194	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,005	69,872	SH		DFND	12	69,872	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	63	743	SH		DFND	5	743	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	9,488	133,522	SH		DFND	12	133,522	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	427	6,010	SH		DFND	5	6,010	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,595	131,014	SH		DFND	12	131,014	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	85	1,333	SH		SOLE		1,333	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	101,442	1,580,842	SH		DFND	12	1,580,842	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,930	170,334	SH		DFND	3	170,334	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	81,705	1,273,267	SH		DFND	5	1,248,045	23,528	1,694
ISHARES TR	CORE MSCI EAFE	46432F842	5,064	78,926	SH		DFND	5	60,226	18,700	0
ISHARES INC	CORE MSCI EMKT	46434G103	42,800	792,317	SH		DFND	12	792,317	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,528	139,363	SH		DFND	3	139,363	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,671	493,736	SH		DFND	5	488,519	4,423	794
ISHARES INC	CORE MSCI EMKT	46434G103	1,034	19,142	SH		DFND	5	13,877	5,265	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,135	59,168	SH		DFND	12	59,168	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,054	72,775	SH		DFND	12	72,775	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,847	69,069	SH		DFND	5	69,069	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	812	14,585	SH		DFND	5	0	0	14,585
ISHARES INC	MSCI ITL ETF NEW	46434G830	313	10,000	SH		DFND	3	10,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,569	32,810	SH		DFND	12	32,810	0	0
ISHARES TR	CORE MSCI PAC	46434V696	975	17,269	SH		DFND	12	17,269	0	0
ISHARES TR	CORE MSCI PAC	46434V696	11,117	196,800	SH		DFND	5	192,992	3,808	0
ISHARES TR	CORE MSCI PAC	46434V696	807	14,290	SH		DFND	5	13,451	839	0
ISHARES TR	CORE MSCI EURO	46434V738	2,283	45,969	SH		DFND	12	45,969	0	0
ISHARES TR	CORE MSCI EURO	46434V738	404	8,139	SH		DFND	3	8,139	0	0
ISHARES TR	CORE MSCI EURO	46434V738	9,500	191,238	SH		DFND	5	190,949	289	0
ISHARES TR	CORE MSCI EURO	46434V738	1,066	21,473	SH		DFND	5	18,709	2,764	0
ISHARES TR	HDG MSCI EAFE	46434V803	751	25,978	SH		DFND	12	25,978	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	35	1,217	SH		DFND	5	1,217	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,517	43,555	SH		DFND	12	43,555	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,581	45,372	SH		DFND	5	45,372	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	201	4,311	SH		DFND	12	4,311	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	5	118	SH		DFND	5	118	0	0
J & J SNACK FOODS CORP	COM	466032109	2	17	SH		DFND	12	17	0	0
J & J SNACK FOODS CORP	COM	466032109	800	6,100	SH		DFND	5	6,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,080	273,070	SH		DFND	12	273,070	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,033	94,582	SH		DFND	3	94,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,187	619,700	SH		DFND	5	568,854	13,342	37,504
JPMORGAN CHASE & CO	COM	46625H100	17,672	185,034	SH		DFND	5	156,129	13,567	15,338
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	123	4,392	SH		DFND	12	4,392	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,459	122,607	SH		DFND	3	122,607	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45	1,617	SH		DFND	5	1,617	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	406	14,410	SH		DFND	5	0	0	14,410
JACOBS ENGR GROUP INC DEL	COM	469814107	431	7,400	SH		DFND	12	7,400	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	101	1,739	SH		DFND	5	536	0	1,203
JACOBS ENGR GROUP INC DEL	COM	469814107	233	4,000	SH		DFND	5	4,000	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	166	11,513	SH		DFND	5	11,513	0	0
JD COM INC	SPON ADR CL A	47215P106	3	101	SH		DFND	12	101	0	0
JD COM INC	SPON ADR CL A	47215P106	303	7,956	SH		DFND	5	7,759	0	197
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	234	2,320	SH		DFND	5	57	0	2,263
JOHNSON & JOHNSON	COM	478160104	18,279	140,601	SH		DFND	12	140,601	0	0
JOHNSON & JOHNSON	COM	478160104	15,990	122,991	SH		DFND	3	122,991	0	0
JOHNSON & JOHNSON	COM	478160104	90,948	699,554	SH		DFND	5	645,223	7,419	46,912
JOHNSON & JOHNSON	COM	478160104	35,775	275,177	SH		DFND	5	222,376	37,872	14,929
JONES LANG LASALLE INC	COM	48020Q107	11	93	SH		DFND	12	93	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,235	10,000	SH		DFND	3	10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	69	559	SH		DFND	5	543	0	16
JUNIPER NETWORKS INC	COM	48203R104	12	448	SH		DFND	12	448	0	0
JUNIPER NETWORKS INC	COM	48203R104	202	7,265	SH		DFND	3	7,265	0	0
JUNIPER NETWORKS INC	COM	48203R104	718	25,831	SH		DFND	5	21,836	183	3,812
JUNIPER NETWORKS INC	COM	48203R104	306	11,013	SH		DFND	5	10,852	161	0
KAR AUCTION SVCS INC	COM	48238T109	95	2,004	SH		DFND	12	2,004	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,454	51,409	SH		DFND	5	4,334	0	47,075
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	430	8,771	SH		DFND	12	8,771	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	227	4,646	SH		DFND	5	4,411	0	235
KKR & CO L P DEL	COM UNITS	48248M102	147	7,240	SH		DFND	12	7,240	0	0
KKR & CO L P DEL	COM UNITS	48248M102	244	12,028	SH		DFND	5	12,028	0	0
KLA-TENCOR CORP	COM	482480100	5,424	51,172	SH		DFND	12	51,172	0	0
KLA-TENCOR CORP	COM	482480100	482	4,555	SH		DFND	3	4,555	0	0
KLA-TENCOR CORP	COM	482480100	7,892	74,460	SH		DFND	5	70,880	1,740	1,840
KLA-TENCOR CORP	COM	482480100	1,429	13,488	SH		DFND	5	11,117	2,321	50
KLX INC	COM	482539103	25	476	SH		DFND	12	476	0	0
KLX INC	COM	482539103	220	4,167	SH		DFND	5	115	0	4,052
KLX INC	COM	482539103	3	73	SH		DFND	5	73	0	0
KT CORP	SPONSORED ADR	48268K101	165	11,929	SH		DFND	5	11,444	0	485
K2M GROUP HLDGS INC	COM	48273J107	72	3,435	SH		DFND	12	3,435	0	0
K2M GROUP HLDGS INC	COM	48273J107	1,238	58,414	SH		DFND	5	58,414	0	0
K2M GROUP HLDGS INC	COM	48273J107	1	56	SH		DFND	5	56	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	281	2,729	SH		DFND	12	2,729	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,445	23,707	SH		DFND	5	71	0	23,636
KAMAN CORP	COM	483548103	780	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	157	1,453	SH		DFND	5	394	0	1,059
KANSAS CITY SOUTHERN	COM NEW	485170302	389	3,584	SH		DFND	5	3,584	0	0
KELLOGG CO	COM	487836108	401	6,445	SH		DFND	12	6,445	0	0
KELLOGG CO	COM	487836108	2,919	46,815	SH		DFND	5	11,045	0	35,770
KELLOGG CO	COM	487836108	420	6,745	SH		DFND	5	6,120	625	0
KELLY SVCS INC	CL A	488152208	3,039	121,143	SH		DFND	5	118,457	0	2,686
KEMPER CORP DEL	COM	488401100	200	3,788	SH		DFND	5	107	0	3,681
KENNAMETAL INC	COM	489170100	552	13,700	SH		DFND	5	13,700	0	0
KEYCORP NEW	COM	493267108	510	27,147	SH		DFND	12	27,147	0	0
KEYCORP NEW	COM	493267108	1,142	60,695	SH		DFND	5	49,702	0	10,993
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	43	SH		DFND	12	43	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	162	3,893	SH		DFND	5	3,830	0	63
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62	1,500	SH		DFND	5	0	1,500	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	244	261,000	SH		DFND	5	261,000	0	0
KFORCE INC	COM	493732101	17	876	SH		DFND	12	876	0	0
KFORCE INC	COM	493732101	1,391	68,900	SH		DFND	5	68,900	0	0
KIMBERLY CLARK CORP	COM	494368103	5,831	49,557	SH		DFND	12	49,557	0	0
KIMBERLY CLARK CORP	COM	494368103	1,663	14,136	SH		DFND	3	14,136	0	0
KIMBERLY CLARK CORP	COM	494368103	17,671	150,166	SH		DFND	5	119,352	7,388	23,426
KIMBERLY CLARK CORP	COM	494368103	3,459	29,397	SH		DFND	5	28,019	1,378	0
KINDER MORGAN INC DEL	COM	49456B101	1,169	60,987	SH		DFND	12	60,987	0	0
KINDER MORGAN INC DEL	COM	49456B101	20	1,083	SH		DFND	3	1,083	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,099	161,603	SH		DFND	5	32,284	0	129,319
KINDER MORGAN INC DEL	COM	49456B101	198	10,353	SH		DFND	5	10,229	124	0
KNOLL INC	COM NEW	498904200	2,355	117,787	SH		DFND	5	113,803	0	3,984
KOHLS CORP	COM	500255104	87	1,912	SH		DFND	12	1,912	0	0
KOHLS CORP	COM	500255104	186	4,082	SH		DFND	5	1,938	400	1,744
KOHLS CORP	COM	500255104	150	3,303	SH		DFND	5	2,311	992	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	167	4,054	SH		DFND	12	4,054	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	216	5,263	SH		DFND	5	4,061	0	1,202
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	206	SH		DFND	5	206	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	15	SH		DFND	12	15	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	179	10,690	SH		DFND	5	10,189	0	501
KORN FERRY INTL	COM NEW	500643200	2,028	51,435	SH		DFND	5	51,435	0	0
KRAFT HEINZ CO	COM	500754106	2,040	26,312	SH		DFND	12	26,312	0	0
KRAFT HEINZ CO	COM	500754106	543	7,002	SH		DFND	3	7,002	0	0
KRAFT HEINZ CO	COM	500754106	31,792	409,956	SH		DFND	5	364,803	5,592	39,561
KRAFT HEINZ CO	COM	500754106	3,601	46,443	SH		DFND	5	38,218	8,225	0
KROGER CO	COM	501044101	1,246	62,161	SH		DFND	12	62,161	0	0
KROGER CO	COM	501044101	803	40,061	SH		DFND	5	31,283	41	8,737
KROGER CO	COM	501044101	119	5,968	SH		DFND	5	5,506	462	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	43	3,246	SH		DFND	12	3,246	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	150	11,233	SH		DFND	5	10,585	0	648
LKQ CORP	COM	501889208	15	423	SH		DFND	12	423	0	0
LKQ CORP	COM	501889208	355	9,864	SH		DFND	5	6,702	0	3,162
LCI INDS	COM	50189K103	31	271	SH		DFND	12	271	0	0
LCI INDS	COM	50189K103	354	3,056	SH		DFND	5	1,184	0	1,872
L3 TECHNOLOGIES INC	COM	502413107	237	1,263	SH		DFND	12	1,263	0	0
L3 TECHNOLOGIES INC	COM	502413107	684	3,634	SH		DFND	5	2,845	0	789
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	388	2,571	SH		DFND	12	2,571	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,589	10,531	SH		DFND	5	9,481	0	1,050
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	166	1,105	SH		DFND	5	1,105	0	0
LAM RESEARCH CORP	COM	512807108	654	3,538	SH		DFND	12	3,538	0	0
LAM RESEARCH CORP	COM	512807108	440	2,379	SH		DFND	5	809	0	1,570
LAM RESEARCH CORP	COM	512807108	11	60	SH		DFND	5	0	60	0
LAMB WESTON HLDGS INC	COM	513272104	43	933	SH		DFND	12	933	0	0
LAMB WESTON HLDGS INC	COM	513272104	131	2,806	SH		DFND	3	2,806	0	0
LAMB WESTON HLDGS INC	COM	513272104	268	5,723	SH		DFND	5	5,723	0	0
LAMB WESTON HLDGS INC	COM	513272104	85	1,813	SH		DFND	5	1,813	0	0
LANCASTER COLONY CORP	COM	513847103	170	1,421	SH		DFND	12	1,421	0	0
LANCASTER COLONY CORP	COM	513847103	155	1,298	SH		DFND	5	31	0	1,267
LANDAUER INC	COM	51476K103	2,362	35,100	SH		DFND	5	35,100	0	0
LANDSTAR SYS INC	COM	515098101	332	3,335	SH		DFND	5	622	0	2,713
LAS VEGAS SANDS CORP	COM	517834107	177	2,770	SH		DFND	12	2,770	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,449	38,176	SH		DFND	5	1,664	0	36,512
LAS VEGAS SANDS CORP	COM	517834107	7	113	SH		DFND	5	113	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,261	11,698	SH		DFND	12	11,698	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,873	17,377	SH		DFND	5	15,023	0	2,354
LEAR CORP	COM NEW	521865204	2,206	12,747	SH		DFND	12	12,747	0	0
LEAR CORP	COM NEW	521865204	1,879	10,857	SH		DFND	3	10,857	0	0
LEAR CORP	COM NEW	521865204	21,773	125,801	SH		DFND	5	123,041	1,558	1,202
LEAR CORP	COM NEW	521865204	2,303	13,311	SH		DFND	5	12,868	418	25
LEGGETT & PLATT INC	COM	524660107	253	5,303	SH		DFND	12	5,303	0	0
LEGGETT & PLATT INC	COM	524660107	316	6,625	SH		DFND	3	6,625	0	0
LEGGETT & PLATT INC	COM	524660107	2,767	57,991	SH		DFND	5	6,928	0	51,063
LEGGETT & PLATT INC	COM	524660107	250	5,250	SH		DFND	5	5,250	0	0
LEIDOS HLDGS INC	COM	525327102	116	1,967	SH		DFND	12	1,967	0	0
LEIDOS HLDGS INC	COM	525327102	2,409	40,688	SH		DFND	5	1,791	0	38,897
LENDINGTREE INC NEW	COM	52603B107	33	138	SH		DFND	12	138	0	0
LENDINGTREE INC NEW	COM	52603B107	1,222	5,000	SH		DFND	3	5,000	0	0
LENDINGTREE INC NEW	COM	52603B107	141	579	SH		DFND	5	15	0	564
LENNAR CORP	CL A	526057104	406	7,702	SH		DFND	12	7,702	0	0
LENNAR CORP	CL A	526057104	285	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	154	2,928	SH		DFND	5	946	0	1,982
LENNAR CORP	CL A	526057104	10	200	SH		DFND	5	200	0	0
LENNOX INTL INC	COM	526107107	386	2,162	SH		DFND	12	2,162	0	0
LENNOX INTL INC	COM	526107107	170	954	SH		DFND	5	869	0	85
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	224	4,207	SH		DFND	5	1,261	0	2,946
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	73	13,761	SH		DFND	12	13,761	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	469	4,981	SH		DFND	12	4,981	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	47	502	SH		DFND	5	502	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	937	9,841	SH		DFND	12	9,841	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	104	1,096	SH		DFND	5	1,051	0	45
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	220	403,050	SH		DFND	5	403,050	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	835	19,934	SH		DFND	12	19,934	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	87	2,096	SH		DFND	5	2,096	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	124	SH		DFND	5	0	124	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,638	39,125	SH		DFND	12	39,125	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	181	4,336	SH		DFND	5	4,271	0	65
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10	248	SH		DFND	5	0	248	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	406	10,665	SH		DFND	12	10,665	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	39	1,034	SH		DFND	5	1,034	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	62	SH		DFND	5	0	62	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	215	5,918	SH		DFND	12	5,918	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	19	521	SH		DFND	5	521	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	31	SH		DFND	5	0	31	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	346	2,546	SH		DFND	12	2,546	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	196	1,441	SH		DFND	5	91	0	1,350
LILLY ELI & CO	COM	532457108	2,989	34,943	SH		DFND	12	34,943	0	0
LILLY ELI & CO	COM	532457108	307	3,600	SH		DFND	3	3,600	0	0
LILLY ELI & CO	COM	532457108	9,498	111,036	SH		DFND	5	75,322	452	35,262
LILLY ELI & CO	COM	532457108	3,244	37,925	SH		DFND	5	33,635	3,790	500
LINCOLN ELEC HLDGS INC	COM	533900106	134	1,465	SH		DFND	12	1,465	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,068	22,557	SH		DFND	5	22,557	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	24	SH		DFND	5	24	0	0
LINCOLN NATL CORP IND	COM	534187109	1,767	24,051	SH		DFND	12	24,051	0	0
LINCOLN NATL CORP IND	COM	534187109	764	10,405	SH		DFND	3	10,405	0	0
LINCOLN NATL CORP IND	COM	534187109	3,464	47,150	SH		DFND	5	44,875	72	2,203
LINCOLN NATL CORP IND	COM	534187109	677	9,224	SH		DFND	5	8,189	800	235
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	404	12,726	SH		DFND	12	12,726	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8	271	SH		DFND	5	271	0	0
LITHIA MTRS INC	CL A	536797103	142	1,186	SH		DFND	12	1,186	0	0
LITHIA MTRS INC	CL A	536797103	6,309	52,447	SH		DFND	5	52,447	0	0
LITHIA MTRS INC	CL A	536797103	2	23	SH		DFND	5	23	0	0
LITTELFUSE INC	COM	537008104	440	2,250	SH		DFND	12	2,250	0	0
LITTELFUSE INC	COM	537008104	54	280	SH		DFND	5	280	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60	16,652	SH		DFND	12	16,652	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	174	47,746	SH		DFND	5	40,037	0	7,709
LOCKHEED MARTIN CORP	COM	539830109	6,694	21,576	SH		DFND	12	21,576	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,473	4,750	SH		DFND	3	4,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,858	34,994	SH		DFND	5	24,834	100	10,060
LOCKHEED MARTIN CORP	COM	539830109	2,769	8,924	SH		DFND	5	7,428	1,496	0
LOEWS CORP	COM	540424108	3	72	SH		DFND	12	72	0	0
LOEWS CORP	COM	540424108	1,220	25,508	SH		DFND	5	22,728	0	2,780
LOEWS CORP	COM	540424108	344	7,200	SH		DFND	5	7,200	0	0
LOGMEIN INC	COM	54142L109	94	860	SH		DFND	12	860	0	0
LOGMEIN INC	COM	54142L109	238	2,165	SH		DFND	5	133	0	2,032
LOWES COS INC	COM	548661107	4,468	55,893	SH		DFND	12	55,893	0	0
LOWES COS INC	COM	548661107	287	3,600	SH		DFND	3	3,600	0	0
LOWES COS INC	COM	548661107	13,270	166,006	SH		DFND	5	127,245	2,996	35,765
LOWES COS INC	COM	548661107	3,402	42,569	SH		DFND	5	31,429	11,140	0
LUMENTUM HLDGS INC	COM	55024U109	237	4,363	SH		DFND	5	109	0	4,254
LUXFER HLDGS PLC	SPONSORED ADR	550678106	308	24,800	SH		DFND	5	24,800	0	0
M & T BK CORP	COM	55261F104	1,719	10,677	SH		DFND	12	10,677	0	0
M & T BK CORP	COM	55261F104	384	2,389	SH		DFND	5	864	0	1,525
MBIA INC	COM	55262C100	474	54,595	SH		DFND	12	54,595	0	0
MBIA INC	COM	55262C100	89	10,332	SH		DFND	5	260	0	10,072
MB FINANCIAL INC NEW	COM	55264U108	256	5,687	SH		DFND	5	5,687	0	0
MFA FINL INC	COM	55272X102	272	31,080	SH		DFND	5	822	0	30,258
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	148	23,731	SH		DFND	12	23,731	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,254	38,494	SH		DFND	12	38,494	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	235	7,225	SH		DFND	5	2,039	0	5,186
MGP INGREDIENTS INC NEW	COM	55303J106	227	3,754	SH		DFND	12	3,754	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	156	2,580	SH		DFND	5	1,435	0	1,145
MKS INSTRUMENT INC	COM	55306N104	43	461	SH		DFND	12	461	0	0
MKS INSTRUMENT INC	COM	55306N104	159	1,692	SH		DFND	5	1,692	0	0
MSC INDL DIRECT INC	CL A	553530106	207	2,741	SH		DFND	5	511	0	2,230
MSCI INC	COM	55354G100	609	5,215	SH		DFND	12	5,215	0	0
MSCI INC	COM	55354G100	12	104	SH		DFND	5	104	0	0
MTS SYS CORP	COM	553777103	126	2,374	SH		DFND	12	2,374	0	0
MTS SYS CORP	COM	553777103	240	4,500	SH		DFND	5	4,500	0	0
MTS SYS CORP	COM	553777103	85	1,600	SH		DFND	5	1,600	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	330	341,000	SH		DFND	5	341,000	0	0
MACYS INC	COM	55616P104	16	764	SH		DFND	12	764	0	0
MACYS INC	COM	55616P104	989	45,347	SH		DFND	5	42,185	10	3,152
MACYS INC	COM	55616P104	341	15,629	SH		DFND	5	6,045	1,609	7,975
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	249	3,513	SH		DFND	12	3,513	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	325	4,575	SH		DFND	5	3,600	0	975
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	314	4,431	SH		DFND	5	600	3,831	0
MANPOWERGROUP INC	COM	56418H100	1,082	9,185	SH		DFND	12	9,185	0	0
MANPOWERGROUP INC	COM	56418H100	1,109	9,416	SH		DFND	5	9,391	0	25
MANULIFE FINL CORP	COM	56501R106	925	45,634	SH		DFND	12	45,634	0	0
MANULIFE FINL CORP	COM	56501R106	2,853	140,656	SH		DFND	5	140,052	0	604
MANULIFE FINL CORP	COM	56501R106	68	3,394	SH		DFND	5	3,394	0	0
MARATHON OIL CORP	COM	565849106	1,524	112,432	SH		DFND	12	112,432	0	0
MARATHON OIL CORP	COM	565849106	1,438	106,060	SH		DFND	3	106,060	0	0
MARATHON OIL CORP	COM	565849106	309	22,841	SH		DFND	5	14,143	0	8,698
MARATHON OIL CORP	COM	565849106	62	4,600	SH		DFND	5	4,600	0	0
MARATHON PETE CORP	COM	56585A102	1,267	22,593	SH		DFND	12	22,593	0	0
MARATHON PETE CORP	COM	56585A102	48	864	SH		DFND	3	864	0	0
MARATHON PETE CORP	COM	56585A102	2,860	51,016	SH		DFND	5	5,369	0	45,647
MARATHON PETE CORP	COM	56585A102	271	4,850	SH		DFND	5	4,850	0	0
MARCUS & MILLICHAP INC	COM	566324109	222	8,242	SH		DFND	12	8,242	0	0
MARCUS & MILLICHAP INC	COM	566324109	6	255	SH		DFND	5	255	0	0
MARKEL CORP	COM	570535104	256	240	SH		DFND	5	172	0	68
MARKEL CORP	COM	570535104	2,339	2,191	SH		DFND	5	2,191	0	0
MARKEL CORP	COM	570535104	9	9	SH		DFND	12	9	0	0
MARKETAXESS HLDGS INC	COM	57060D108	300	1,626	SH		DFND	12	1,626	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,207	22,806	SH		DFND	5	22,806	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4	25	SH		DFND	5	25	0	0
MARSH & MCLENNAN COS INC	COM	571748102	961	11,474	SH		DFND	12	11,474	0	0
MARSH & MCLENNAN COS INC	COM	571748102	330	3,946	SH		DFND	3	3,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,100	84,724	SH		DFND	5	52,910	0	31,814
MARSH & MCLENNAN COS INC	COM	571748102	326	3,900	SH		DFND	5	3,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,243	20,344	SH		DFND	12	20,344	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,684	42,482	SH		DFND	5	39,459	0	3,023
MARRIOTT INTL INC NEW	CL A	571903202	362	3,288	SH		DFND	5	3,288	0	0
MARTEN TRANS LTD	COM	573075108	415	20,207	SH		DFND	12	20,207	0	0
MARTEN TRANS LTD	COM	573075108	8	399	SH		DFND	5	399	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	90	SH		DFND	12	90	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	423	2,054	SH		DFND	5	1,360	0	694
MASCO CORP	COM	574599106	126	3,245	SH		DFND	12	3,245	0	0
MASCO CORP	COM	574599106	1,122	28,779	SH		DFND	5	25,619	0	3,160
MASCO CORP	COM	574599106	2	73	SH		DFND	5	73	0	0
MASIMO CORP	COM	574795100	401	4,637	SH		DFND	12	4,637	0	0
MASIMO CORP	COM	574795100	338	3,916	SH		DFND	5	371	0	3,545
MASTERCARD INCORPORATED	CL A	57636Q104	5,049	35,758	SH		DFND	12	35,758	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,490	38,884	SH		DFND	5	29,201	344	9,339
MATTEL INC	COM	577081102	160	10,348	SH		DFND	5	7,036	0	3,312
MATTHEWS INTL CORP	CL A	577128101	485	7,800	SH		DFND	5	7,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	224	4,709	SH		DFND	12	4,709	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,417	50,680	SH		DFND	5	3,427	0	47,253
MAXIM INTEGRATED PRODS INC	COM	57772K101	37	780	SH		DFND	5	780	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,225	11,942	SH		DFND	12	11,942	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	598	5,830	SH		DFND	5	4,668	0	1,162
MCCORMICK & CO INC	COM NON VTG	579780206	1	11	SH		DFND	5	11	0	0
MCDERMOTT INTL INC	COM	580037109	8	1,111	SH		DFND	12	1,111	0	0
MCDERMOTT INTL INC	COM	580037109	182	25,042	SH		DFND	5	5,137	0	19,905
MCDONALDS CORP	COM	580135101	4,223	26,956	SH		DFND	12	26,956	0	0
MCDONALDS CORP	COM	580135101	10,278	65,602	SH		DFND	3	65,602	0	0
MCDONALDS CORP	COM	580135101	24,007	153,229	SH		DFND	5	129,637	209	23,383
MCDONALDS CORP	COM	580135101	8,602	54,903	SH		DFND	5	41,652	10,612	2,639
MCEWEN MNG INC	COM	58039P107	31	16,090	SH		DFND	5	455	0	15,635
MCKESSON CORP	COM	58155Q103	649	4,225	SH		DFND	12	4,225	0	0
MCKESSON CORP	COM	58155Q103	1,011	6,587	SH		DFND	5	4,346	111	2,130
MCKESSON CORP	COM	58155Q103	15	104	SH		DFND	5	104	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	282	21,527	SH		DFND	5	11,527	0	10,000
MEDICAL PPTYS TRUST INC	COM	58463J304	0	55	SH		DFND	5	55	0	0
MERCK & CO INC	COM	58933Y105	14,287	223,140	SH		SOLE		223,140	0	0
MERCK & CO INC	COM	58933Y105	18,966	296,213	SH		DFND	12	296,213	0	0
MERCK & CO INC	COM	58933Y105	6,730	105,117	SH		DFND	3	105,117	0	0
MERCK & CO INC	COM	58933Y105	81,315	1,269,955	SH		DFND	5	1,149,301	26,362	94,292
MERCK & CO INC	COM	58933Y105	14,824	231,526	SH		DFND	5	170,341	39,155	22,030
MERCURY SYS INC	COM	589378108	529	10,214	SH		DFND	12	10,214	0	0
MERCURY SYS INC	COM	589378108	176	3,401	SH		DFND	5	264	0	3,137
METLIFE INC	COM	59156R108	1,277	24,586	SH		DFND	12	24,586	0	0
METLIFE INC	COM	59156R108	519	10,000	SH		DFND	3	10,000	0	0
METLIFE INC	COM	59156R108	1,958	37,699	SH		DFND	5	26,996	0	10,703
METLIFE INC	COM	59156R108	384	7,410	SH		DFND	5	6,410	1,000	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	13	SH		DFND	12	13	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	485	776	SH		DFND	5	469	0	307
MICHAELS COS INC	COM	59408Q106	86	4,040	SH		DFND	12	4,040	0	0
MICHAELS COS INC	COM	59408Q106	1,641	76,456	SH		DFND	5	76,456	0	0
MICHAELS COS INC	COM	59408Q106	1	76	SH		DFND	5	76	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	16	511	SH		DFND	12	511	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	547	17,165	SH		DFND	3	17,165	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	186	5,832	SH		DFND	5	5,747	0	85
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	43	1,356	SH		DFND	5	83	1,273	0
MICROSOFT CORP	COM	594918104	24,233	325,328	SH		DFND	5	237,781	48,957	38,590
MICROSOFT CORP	COM	594918104	26,507	355,847	SH		DFND	12	355,847	0	0
MICROSOFT CORP	COM	594918104	11,980	160,830	SH		DFND	3	160,830	0	0
MICROSOFT CORP	COM	594918104	139,714	1,875,618	SH		DFND	5	1,630,196	26,358	219,064
MICROCHIP TECHNOLOGY INC	COM	595017104	505	5,629	SH		DFND	5	3,063	300	2,266
MICROCHIP TECHNOLOGY INC	COM	595017104	66	745	SH		DFND	5	745	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	633	7,054	SH		DFND	12	7,054	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,364	85,537	SH		DFND	12	85,537	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,573	40,000	SH		DFND	3	40,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,847	46,972	SH		DFND	5	36,067	0	10,905
MID AMER APT CMNTYS INC	COM	59522J103	166	1,554	SH		DFND	12	1,554	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,048	37,879	SH		DFND	5	36,741	0	1,138
MID AMER APT CMNTYS INC	COM	59522J103	307	2,876	SH		DFND	5	28	2,848	0
MIDDLEBY CORP	COM	596278101	217	1,699	SH		DFND	12	1,699	0	0
MIDDLEBY CORP	COM	596278101	3,110	24,271	SH		DFND	5	24,001	270	0
MIDDLEBY CORP	COM	596278101	3	26	SH		DFND	5	26	0	0
MILLER HERMAN INC	COM	600544100	4,095	114,078	SH		DFND	5	108,446	0	5,632
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	7	1,151	SH		DFND	12	1,151	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	385	59,863	SH		DFND	5	57,457	0	2,406
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	200	SH		DFND	5	200	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	19	5,450	SH		DFND	12	5,450	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	95	27,004	SH		DFND	5	24,393	0	2,611
MOHAWK INDS INC	COM	608190104	23	93	SH		DFND	12	93	0	0
MOHAWK INDS INC	COM	608190104	581	2,349	SH		DFND	5	1,627	0	722
MOLSON COORS BREWING CO	CL B	60871R209	108	1,334	SH		DFND	12	1,334	0	0
MOLSON COORS BREWING CO	CL B	60871R209	359	4,398	SH		DFND	5	2,499	0	1,899
MONDELEZ INTL INC	CL A	609207105	3,046	74,929	SH		DFND	12	74,929	0	0
MONDELEZ INTL INC	CL A	609207105	1,167	28,723	SH		DFND	3	28,723	0	0
MONDELEZ INTL INC	CL A	609207105	17,855	439,142	SH		DFND	5	418,356	5,693	15,093
MONDELEZ INTL INC	CL A	609207105	4,258	104,744	SH		DFND	5	91,419	13,121	204
MONRO INC	COM	610236101	381	6,815	SH		DFND	12	6,815	0	0
MONRO INC	COM	610236101	119	2,135	SH		DFND	5	1,809	326	0
MONSANTO CO NEW	COM	61166W101	143	1,198	SH		DFND	12	1,198	0	0
MONSANTO CO NEW	COM	61166W101	4,948	41,300	SH		DFND	3	41,300	0	0
MONSANTO CO NEW	COM	61166W101	2,296	19,170	SH		DFND	5	14,923	0	4,247
MONSANTO CO NEW	COM	61166W101	419	3,500	SH		DFND	5	2,500	1,000	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,086	19,671	SH		DFND	12	19,671	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,504	27,238	SH		DFND	5	27,062	0	176
MOODYS CORP	COM	615369105	155	1,120	SH		DFND	12	1,120	0	0
MOODYS CORP	COM	615369105	2,929	21,046	SH		DFND	5	19,440	0	1,606
MORGAN STANLEY	COM NEW	617446448	3,512	72,920	SH		DFND	12	72,920	0	0
MORGAN STANLEY	COM NEW	617446448	8,581	178,152	SH		DFND	3	178,152	0	0
MORGAN STANLEY	COM NEW	617446448	12,863	267,049	SH		DFND	5	201,201	466	65,382
MORGAN STANLEY	COM NEW	617446448	1,437	29,835	SH		DFND	5	28,645	1,190	0
MOSAIC CO NEW	COM	61945C103	16	756	SH		DFND	12	756	0	0
MOSAIC CO NEW	COM	61945C103	2,362	109,432	SH		DFND	5	1,609	0	107,823
MOTOROLA SOLUTIONS INC	COM NEW	620076307	102	1,211	SH		DFND	12	1,211	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,615	30,818	SH		DFND	5	2,562	0	28,256
MUELLER WTR PRODS INC	COM SER A	624758108	2,352	183,800	SH		DFND	5	183,800	0	0
MULTI COLOR CORP	COM	625383104	1,343	16,400	SH		DFND	5	16,400	0	0
MURPHY OIL CORP	COM	626717102	411	15,482	SH		DFND	12	15,482	0	0
MURPHY OIL CORP	COM	626717102	64	2,437	SH		DFND	3	2,437	0	0
MURPHY OIL CORP	COM	626717102	10	387	SH		DFND	5	319	0	68
MURPHY USA INC	COM	626755102	327	4,744	SH		DFND	5	1,879	0	2,865
MURPHY USA INC	COM	626755102	55	800	SH		DFND	5	0	800	0
NN INC	COM	629337106	287	9,900	SH		DFND	5	9,900	0	0
NVR INC	COM	62944T105	1,313	460	SH		DFND	12	460	0	0
NVR INC	COM	62944T105	268	94	SH		DFND	5	94	0	0
NASDAQ INC	COM	631103108	1,848	23,834	SH		DFND	12	23,834	0	0
NASDAQ INC	COM	631103108	155	2,004	SH		DFND	5	834	0	1,170
NATIONAL HEALTHCARE CORP	COM	635906100	3,302	52,779	SH		DFND	5	52,779	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,285	84,288	SH		DFND	12	84,288	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14,326	228,456	SH		DFND	5	224,013	775	3,668
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	87	1,400	SH		DFND	5	1,313	87	0
NATIONAL HEALTH INVS INC	COM	63633D104	7	96	SH		DFND	12	96	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,980	38,564	SH		DFND	5	38,564	0	0
NATIONAL INSTRS CORP	COM	636518102	172	4,098	SH		DFND	12	4,098	0	0
NATIONAL INSTRS CORP	COM	636518102	30	713	SH		DFND	5	713	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	304	8,509	SH		DFND	12	8,509	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	733	20,519	SH		DFND	5	16,704	0	3,815
NATIONAL RETAIL PPTYS INC	COM	637417106	72	1,750	SH		DFND	12	1,750	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	238	5,720	SH		DFND	5	5,648	0	72
NATIONAL RETAIL PPTYS INC	COM	637417106	83	2,000	SH		DFND	5	0	2,000	0
NAVIENT CORPORATION	COM	63938C108	87	5,802	SH		DFND	12	5,802	0	0
NAVIENT CORPORATION	COM	63938C108	67	4,466	SH		DFND	5	1,682	0	2,784
NAVIENT CORPORATION	COM	63938C108	0	36	SH		DFND	5	36	0	0
NEENAH PAPER INC	COM	640079109	340	3,984	SH		DFND	12	3,984	0	0
NEENAH PAPER INC	COM	640079109	8	94	SH		DFND	5	94	0	0
NEENAH PAPER INC	COM	640079109	0	4	SH		DFND	5	4	0	0
NEOGENOMICS INC	COM NEW	64049M209	296	26,651	SH		DFND	12	26,651	0	0
NEOGENOMICS INC	COM NEW	64049M209	54	4,878	SH		DFND	5	927	0	3,951
NETAPP INC	COM	64110D104	180	4,129	SH		DFND	12	4,129	0	0
NETAPP INC	COM	64110D104	200	4,587	SH		DFND	5	1,928	0	2,659
NETFLIX INC	COM	64110L106	1,367	7,538	SH		DFND	12	7,538	0	0
NETFLIX INC	COM	64110L106	54	300	SH		DFND	3	300	0	0
NETFLIX INC	COM	64110L106	3,406	18,785	SH		DFND	5	9,207	0	9,578
NETFLIX INC	COM	64110L106	2	12	SH		DFND	5	12	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	475	28,446	SH		DFND	12	28,446	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	474	28,380	SH		DFND	5	8,614	0	19,766
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	33	2,000	SH		DFND	5	1,000	1,000	0
NEW RELIC INC	COM	64829B100	381	7,658	SH		DFND	12	7,658	0	0
NEW RELIC INC	COM	64829B100	48	976	SH		DFND	5	976	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	374	7,362	SH		DFND	5	7,362	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9	764	SH		DFND	12	764	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,442	189,453	SH		DFND	5	3,694	0	185,759
NEW YORK CMNTY BANCORP INC	COM	649445103	80	6,254	SH		DFND	5	3,985	2,269	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3	500	SH		DFND	12	500	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	60	9,854	SH		DFND	5	224	0	9,630
NEW YORK TIMES CO	CL A	650111107	349	17,810	SH		DFND	12	17,810	0	0
NEW YORK TIMES CO	CL A	650111107	20	1,030	SH		DFND	3	1,030	0	0
NEW YORK TIMES CO	CL A	650111107	10	521	SH		DFND	5	521	0	0
NEWELL BRANDS INC	COM	651229106	210	4,939	SH		DFND	12	4,939	0	0
NEWELL BRANDS INC	COM	651229106	1,613	37,823	SH		DFND	5	32,654	0	5,169
NEWELL BRANDS INC	COM	651229106	4	102	SH		DFND	5	0	102	0
NEWFIELD EXPL CO	COM	651290108	12	427	SH		DFND	12	427	0	0
NEWFIELD EXPL CO	COM	651290108	190	6,421	SH		DFND	5	4,437	0	1,984
NEWMARKET CORP	COM	651587107	6	15	SH		DFND	12	15	0	0
NEWMARKET CORP	COM	651587107	545	1,281	SH		DFND	5	1,276	0	5
NEWMARKET CORP	COM	651587107	19	46	SH		DFND	5	46	0	0
NEWMONT MINING CORP	COM	651639106	17	455	SH		DFND	12	455	0	0
NEWMONT MINING CORP	COM	651639106	2,061	54,969	SH		DFND	3	54,969	0	0
NEWMONT MINING CORP	COM	651639106	312	8,334	SH		DFND	5	2,999	0	5,335
NEXTERA ENERGY INC	COM	65339F101	9,027	61,597	SH		DFND	12	61,597	0	0
NEXTERA ENERGY INC	COM	65339F101	1,404	9,585	SH		DFND	3	9,585	0	0
NEXTERA ENERGY INC	COM	65339F101	34,150	233,033	SH		DFND	5	223,720	2,761	6,552
NEXTERA ENERGY INC	COM	65339F101	4,539	30,976	SH		DFND	5	26,054	4,702	220
NIKE INC	CL B	654106103	1,184	22,842	SH		DFND	5	22,842	0	0
NIKE INC	CL B	654106103	576	11,110	SH		DFND	12	11,110	0	0
NIKE INC	CL B	654106103	732	14,128	SH		DFND	3	14,128	0	0
NIKE INC	CL B	654106103	7,485	144,365	SH		DFND	5	130,066	500	13,799
NOKIA CORP	SPONSORED ADR	654902204	10	1,828	SH		DFND	12	1,828	0	0
NOKIA CORP	SPONSORED ADR	654902204	96	16,183	SH		DFND	5	14,797	0	1,386
NOBLE ENERGY INC	COM	655044105	8	305	SH		DFND	12	305	0	0
NOBLE ENERGY INC	COM	655044105	1,260	44,460	SH		DFND	5	39,598	0	4,862
NOMURA HLDGS INC	SPONSORED ADR	65535H208	79	14,252	SH		DFND	5	13,143	0	1,109
NORDSON CORP	COM	655663102	131	1,107	SH		DFND	12	1,107	0	0
NORDSON CORP	COM	655663102	2,498	21,085	SH		DFND	5	21,085	0	0
NORDSON CORP	COM	655663102	2	20	SH		DFND	5	20	0	0
NORDSTROM INC	COM	655664100	143	3,044	SH		DFND	5	1,919	0	1,125
NORDSTROM INC	COM	655664100	58	1,245	SH		DFND	12	1,245	0	0
NORFOLK SOUTHERN CORP	COM	655844108	25,714	194,450	SH		DFND	12	194,450	0	0
NORFOLK SOUTHERN CORP	COM	655844108	828	6,264	SH		DFND	3	6,264	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,154	144,844	SH		DFND	5	135,238	6,700	2,906
NORFOLK SOUTHERN CORP	COM	655844108	7,628	57,690	SH		DFND	5	51,904	5,786	0
NORTHERN TR CORP	COM	665859104	1,126	12,251	SH		DFND	12	12,251	0	0
NORTHERN TR CORP	COM	665859104	393	4,285	SH		DFND	5	2,126	0	2,159
NORTHERN TR CORP	COM	665859104	367	4,000	SH		DFND	5	4,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	473	1,645	SH		DFND	12	1,645	0	0
NORTHROP GRUMMAN CORP	COM	666807102	287	1,000	SH		DFND	3	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,232	7,758	SH		DFND	5	6,034	0	1,724
NORTHROP GRUMMAN CORP	COM	666807102	2,234	7,766	SH		DFND	5	7,766	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	200	SH		DFND	12	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,019	17,900	SH		DFND	5	17,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	617	7,187	SH		DFND	12	7,187	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,440	28,425	SH		DFND	5	27,714	0	711
NOVARTIS A G	SPONSORED ADR	66987V109	312	3,645	SH		DFND	5	3,593	52	0
NOVO-NORDISK A S	ADR	670100205	29	609	SH		DFND	12	609	0	0
NOVO-NORDISK A S	ADR	670100205	7	155	SH		DFND	3	155	0	0
NOVO-NORDISK A S	ADR	670100205	1,463	30,396	SH		DFND	5	27,481	682	2,233
NU SKIN ENTERPRISES INC	CL A	67018T105	253	4,118	SH		DFND	5	109	0	4,009
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	278	280,000	SH		DFND	5	280,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	132	142,000	SH		DFND	5	142,000	0	0
NUCOR CORP	COM	670346105	532	9,506	SH		DFND	12	9,506	0	0
NUCOR CORP	COM	670346105	11	200	SH		DFND	3	200	0	0
NUCOR CORP	COM	670346105	1,180	21,073	SH		DFND	5	17,721	0	3,352
NUCOR CORP	COM	670346105	307	5,492	SH		DFND	5	4,192	1,300	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	30	2,300	SH		DFND	12	2,300	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	115	8,679	SH		DFND	5	8,679	0	0
NVIDIA CORP	COM	67066G104	2,368	13,249	SH		DFND	12	13,249	0	0
NVIDIA CORP	COM	67066G104	23	130	SH		DFND	3	130	0	0
NVIDIA CORP	COM	67066G104	4,616	25,822	SH		DFND	5	17,689	0	8,133
NVIDIA CORP	COM	67066G104	2,145	12,000	SH		DFND	5	12,000	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	182	12,292	SH		DFND	12	12,292	0	0
NUTRI SYS INC NEW	COM	67069D108	355	6,364	SH		DFND	12	6,364	0	0
NUTRI SYS INC NEW	COM	67069D108	148	2,663	SH		DFND	5	467	0	2,196
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	252	16,591	SH		DFND	12	16,591	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15	1,000	SH		DFND	5	1,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	75	7,272	SH		DFND	12	7,272	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	126	12,160	SH		DFND	5	12,160	0	0
OGE ENERGY CORP	COM	670837103	99	2,752	SH		DFND	12	2,752	0	0
OGE ENERGY CORP	COM	670837103	1,976	54,863	SH		DFND	5	54,809	0	54
OGE ENERGY CORP	COM	670837103	2	56	SH		DFND	5	56	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	104	10,181	SH		DFND	12	10,181	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	127	12,428	SH		DFND	5	12,428	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	46	217	SH		DFND	12	217	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	768	3,567	SH		DFND	5	2,717	0	850
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13	61	SH		DFND	5	61	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	200	4,270	SH		DFND	12	4,270	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	56	1,200	SH		DFND	5	1,200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,809	106,047	SH		DFND	12	106,047	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,210	96,725	SH		DFND	3	96,725	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,868	480,748	SH		DFND	5	431,232	2,602	46,914
OCCIDENTAL PETE CORP DEL	COM	674599105	2,069	32,223	SH		DFND	5	28,387	3,776	60
OCEANEERING INTL INC	COM	675232102	120	4,584	SH		DFND	12	4,584	0	0
OCEANEERING INTL INC	COM	675232102	2,427	92,421	SH		DFND	5	0	0	92,421
OLD NATL BANCORP IND	COM	680033107	205	11,222	SH		DFND	5	274	0	10,948
OLD REP INTL CORP	COM	680223104	130	6,633	SH		DFND	12	6,633	0	0
OLD REP INTL CORP	COM	680223104	2,229	113,223	SH		DFND	5	3,805	0	109,418
OLIN CORP	COM PAR $1	680665205	44	1,308	SH		DFND	5	1,308	0	0
OLIN CORP	COM PAR $1	680665205	342	10,000	SH		DFND	5	10,000	0	0
OMNICOM GROUP INC	COM	681919106	1,381	18,647	SH		DFND	12	18,647	0	0
OMNICOM GROUP INC	COM	681919106	2,685	36,261	SH		DFND	5	2,571	0	33,690
OMEGA HEALTHCARE INVS INC	COM	681936100	410	12,873	SH		DFND	12	12,873	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	34	1,073	SH		DFND	5	1,000	0	73
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	354	297,000	SH		DFND	5	297,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,757	95,151	SH		DFND	12	95,151	0	0
ON SEMICONDUCTOR CORP	COM	682189105	98	5,347	SH		DFND	5	5,347	0	0
ONE GAS INC	COM	68235P108	245	3,329	SH		DFND	5	878	0	2,451
ONEMAIN HLDGS INC	COM	68268W103	274	9,745	SH		DFND	12	9,745	0	0
ONEMAIN HLDGS INC	COM	68268W103	618	21,937	SH		DFND	5	21,937	0	0
ONEOK INC NEW	COM	682680103	257	4,639	SH		DFND	12	4,639	0	0
ONEOK INC NEW	COM	682680103	2,771	50,021	SH		DFND	5	5,745	0	44,276
ORACLE CORP	COM	68389X105	4,519	93,477	SH		DFND	12	93,477	0	0
ORACLE CORP	COM	68389X105	5,789	119,737	SH		DFND	3	119,737	0	0
ORACLE CORP	COM	68389X105	22,860	472,820	SH		DFND	5	440,318	0	32,502
ORACLE CORP	COM	68389X105	2,631	54,432	SH		DFND	5	53,932	500	0
ORANGE	SPONSORED ADR	684060106	252	15,373	SH		DFND	12	15,373	0	0
ORANGE	SPONSORED ADR	684060106	743	45,300	SH		DFND	5	44,596	0	704
ORBCOMM INC	COM	68555P100	270	25,818	SH		DFND	12	25,818	0	0
ORBCOMM INC	COM	68555P100	59	5,686	SH		DFND	5	813	0	4,873
ORBITAL ATK INC	COM	68557N103	7	54	SH		DFND	12	54	0	0
ORBITAL ATK INC	COM	68557N103	76	573	SH		DFND	5	548	0	25
ORBITAL ATK INC	COM	68557N103	224	1,687	SH		DFND	5	1,687	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	492	35,000	SH		DFND	5	35,000	0	0
ORIX CORP	SPONSORED ADR	686330101	782	9,673	SH		DFND	12	9,673	0	0
ORIX CORP	SPONSORED ADR	686330101	2,252	27,831	SH		DFND	5	27,701	0	130
OSHKOSH CORP	COM	688239201	928	11,245	SH		DFND	12	11,245	0	0
OSHKOSH CORP	COM	688239201	801	9,712	SH		DFND	5	9,678	0	34
OSHKOSH CORP	COM	688239201	1	13	SH		DFND	5	13	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	70	SH		DFND	12	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,151	125,160	SH		DFND	5	125,072	0	88
OWENS & MINOR INC NEW	COM	690732102	7	253	SH		DFND	12	253	0	0
OWENS & MINOR INC NEW	COM	690732102	2,477	84,850	SH		DFND	5	101	0	84,749
OWENS CORNING NEW	COM	690742101	387	5,009	SH		DFND	12	5,009	0	0
OWENS CORNING NEW	COM	690742101	780	10,089	SH		DFND	5	10,047	0	42
OWENS CORNING NEW	COM	690742101	4	60	SH		DFND	5	0	60	0
OWENS ILL INC	COM NEW	690768403	419	16,659	SH		DFND	12	16,659	0	0
OWENS ILL INC	COM NEW	690768403	6	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	6,539	102,915	SH		DFND	5	88,365	14,550	0
OXFORD INDS INC	COM	691497309	23,175	364,742	SH		DFND	5	5,700	3,000	356,042
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	342	352,000	SH		DFND	5	352,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	43	12,944	SH		DFND	5	304	0	12,640
PG&E CORP	COM	69331C108	828	12,173	SH		DFND	5	6,613	0	5,560
PG&E CORP	COM	69331C108	4	70	SH		DFND	5	0	70	0
PG&E CORP	COM	69331C108	658	9,672	SH		DFND	12	9,672	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,474	18,359	SH		DFND	3	18,359	0	0
PNC FINL SVCS GROUP INC	COM	693475105	41,563	308,402	SH		DFND	5	295,073	6,061	7,268
PNC FINL SVCS GROUP INC	COM	693475105	5,728	42,507	SH		DFND	5	21,928	8,074	12,505
PNC FINL SVCS GROUP INC	COM	693475105	4,437	32,930	SH		DFND	12	32,930	0	0
POSCO	SPONSORED ADR	693483109	0	7	SH		DFND	12	7	0	0
POSCO	SPONSORED ADR	693483109	213	3,071	SH		DFND	5	2,911	0	160
PPG INDS INC	COM	693506107	126	1,163	SH		DFND	12	1,163	0	0
PPG INDS INC	COM	693506107	328	3,022	SH		DFND	3	3,022	0	0
PPG INDS INC	COM	693506107	3,492	32,141	SH		DFND	5	29,422	225	2,494
PPG INDS INC	COM	693506107	228	2,100	SH		DFND	5	2,100	0	0
PPL CORP	COM	69351T106	4,342	114,425	SH		DFND	12	114,425	0	0
PPL CORP	COM	69351T106	12,374	326,062	SH		DFND	5	256,334	899	68,829
PPL CORP	COM	69351T106	203	5,356	SH		DFND	5	4,926	430	0
PRA HEALTH SCIENCES INC	COM	69354M108	37	497	SH		DFND	12	497	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	174	2,287	SH		DFND	5	643	0	1,644
PVH CORP	COM	693656100	108	859	SH		DFND	12	859	0	0
PVH CORP	COM	693656100	321	2,548	SH		DFND	5	1,772	0	776
PVH CORP	COM	693656100	1	10	SH		DFND	5	10	0	0
PACCAR INC	COM	693718108	29	408	SH		DFND	12	408	0	0
PACCAR INC	COM	693718108	409	5,659	SH		DFND	3	5,659	0	0
PACCAR INC	COM	693718108	2,903	40,132	SH		DFND	5	36,546	43	3,543
PACCAR INC	COM	693718108	313	4,335	SH		DFND	5	4,335	0	0
PACKAGING CORP AMER	COM	695156109	56	491	SH		DFND	12	491	0	0
PACKAGING CORP AMER	COM	695156109	213	1,866	SH		DFND	5	954	0	912
PACWEST BANCORP DEL	COM	695263103	34	675	SH		DFND	12	675	0	0
PACWEST BANCORP DEL	COM	695263103	2,679	53,047	SH		DFND	5	3,224	0	49,823
PAPA JOHNS INTL INC	COM	698813102	1	26	SH		DFND	12	26	0	0
PAPA JOHNS INTL INC	COM	698813102	1,926	26,359	SH		DFND	5	24,401	0	1,958
PARKER HANNIFIN CORP	COM	701094104	20	117	SH		DFND	12	117	0	0
PARKER HANNIFIN CORP	COM	701094104	411	2,350	SH		DFND	3	2,350	0	0
PARKER HANNIFIN CORP	COM	701094104	2,768	15,816	SH		DFND	5	14,508	0	1,308
PARKER HANNIFIN CORP	COM	701094104	695	3,972	SH		DFND	5	1,972	2,000	0
PATTERSON COMPANIES INC	COM	703395103	43	1,134	SH		DFND	12	1,134	0	0
PATTERSON COMPANIES INC	COM	703395103	2,438	63,104	SH		DFND	5	2,824	0	60,280
PAYCOM SOFTWARE INC	COM	70432V102	8	111	SH		DFND	12	111	0	0
PAYCOM SOFTWARE INC	COM	70432V102	319	4,256	SH		DFND	5	1,325	0	2,931
PAYCHEX INC	COM	704326107	3,328	55,504	SH		DFND	12	55,504	0	0
PAYCHEX INC	COM	704326107	20	350	SH		DFND	3	350	0	0
PAYCHEX INC	COM	704326107	2,727	45,488	SH		DFND	5	4,555	400	40,533
PAYPAL HLDGS INC	COM	70450Y103	2,471	38,601	SH		DFND	12	38,601	0	0
PAYPAL HLDGS INC	COM	70450Y103	248	3,882	SH		DFND	3	3,882	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,949	92,921	SH		DFND	5	23,187	0	69,734
PAYPAL HLDGS INC	COM	70450Y103	33	531	SH		DFND	5	531	0	0
PEGASYSTEMS INC	COM	705573103	228	3,956	SH		DFND	5	1,169	0	2,787
PEMBINA PIPELINE CORP	COM	706327103	148	4,242	SH		DFND	5	4,150	0	92
PEMBINA PIPELINE CORP	COM	706327103	74	2,125	SH		DFND	5	2,125	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,069	58,953	SH		DFND	12	58,953	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,572	141,787	SH		DFND	5	2,591	0	139,196
PEOPLES UTAH BANCORP	COM	712706209	4,821	148,595	SH		DFND	5	148,595	0	0
PEPSICO INC	COM	713448108	12,252	109,953	SH		DFND	12	109,953	0	0
PEPSICO INC	COM	713448108	1,275	11,449	SH		DFND	3	11,449	0	0
PEPSICO INC	COM	713448108	47,715	428,208	SH		DFND	5	423,882	2,521	1,805
PEPSICO INC	COM	713448108	9,520	85,436	SH		DFND	5	66,391	18,636	409
PERKINELMER INC	COM	714046109	214	3,115	SH		DFND	5	1,607	0	1,508
PERKINELMER INC	COM	714046109	758	11,000	SH		DFND	5	11,000	0	0
PFIZER INC	COM	717081103	16,033	449,105	SH		DFND	12	449,105	0	0
PFIZER INC	COM	717081103	13,083	366,489	SH		DFND	3	366,489	0	0
PFIZER INC	COM	717081103	84,448	2,365,518	SH		DFND	5	2,207,433	24,393	133,692
PFIZER INC	COM	717081103	21,518	602,747	SH		DFND	5	509,549	51,753	41,445
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,667	71,988	SH		DFND	5	71,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,407	138,793	SH		DFND	12	138,793	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,578	32,240	SH		DFND	3	32,240	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,201	776,518	SH		DFND	5	712,997	9,802	53,719
PHILIP MORRIS INTL INC	COM	718172109	24,313	219,021	SH		DFND	5	180,487	27,072	11,462
PHILLIPS 66	COM	718546104	1,300	14,201	SH		DFND	12	14,201	0	0
PHILLIPS 66	COM	718546104	316	3,457	SH		DFND	3	3,457	0	0
PHILLIPS 66	COM	718546104	5,092	55,590	SH		DFND	5	24,517	437	30,636
PHILLIPS 66	COM	718546104	1,182	12,911	SH		DFND	5	12,911	0	0
PHYSICIANS RLTY TR	COM	71943U104	117	6,632	SH		DFND	12	6,632	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,142	120,863	SH		DFND	5	120,863	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	129	SH		DFND	5	129	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	738	73,009	SH		DFND	12	73,009	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	738	73,009	SH		DFND	5	0	0	73,009
PIMCO MUNICIPAL INCOME FD	COM	72200R107	100	7,355	SH		DFND	12	7,355	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	44	3,230	SH		DFND	5	3,230	0	0
PIMCO MUN INCOME FD II	COM	72200W106	117	8,909	SH		DFND	12	8,909	0	0
PIMCO MUN INCOME FD II	COM	72200W106	92	7,000	SH		DFND	5	7,000	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	693	57,213	SH		DFND	12	57,213	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	693	57,213	SH		DFND	5	0	0	57,213
PIMCO INCOME STRATEGY FUND I	COM	72201J104	740	69,222	SH		DFND	12	69,222	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	493	46,157	SH		DFND	5	0	0	46,157
PIMCO ETF TR	1-5 US TIP IDX	72201R205	698	13,372	SH		DFND	12	13,372	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,603	145,662	SH		DFND	5	141,052	4,610	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,298	44,042	SH		DFND	5	9,317	33,725	1,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	612	5,741	SH		DFND	12	5,741	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,250	22,163	SH		DFND	12	22,163	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,366	72,365	SH		DFND	12	72,365	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	360	5,382	SH		DFND	12	5,382	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,207	32,974	SH		DFND	5	31,436	0	1,538
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	27	SH		DFND	5	27	0	0
PINNACLE WEST CAP CORP	COM	723484101	128	1,521	SH		DFND	12	1,521	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,212	26,167	SH		DFND	5	428	0	25,739
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	330	23,109	SH		DFND	12	23,109	0	0
PIONEER NAT RES CO	COM	723787107	196	1,334	SH		DFND	12	1,334	0	0
PIONEER NAT RES CO	COM	723787107	366	2,486	SH		DFND	5	770	0	1,716
PIONEER NAT RES CO	COM	723787107	1	7	SH		DFND	5	7	0	0
PLANTRONICS INC NEW	COM	727493108	2,692	60,886	SH		DFND	5	60,886	0	0
PLANTRONICS INC NEW	COM	727493108	339	7,675	SH		DFND	5	7,675	0	0
POLARIS INDS INC	COM	731068102	187	1,792	SH		DFND	12	1,792	0	0
POLARIS INDS INC	COM	731068102	2,245	21,463	SH		DFND	5	21,088	0	375
POLARIS INDS INC	COM	731068102	211	2,019	SH		DFND	5	2,019	0	0
POLARITYTE INC	COM	731094108	8	300	SH		DFND	12	300	0	0
POLARITYTE INC	COM	731094108	235	8,500	SH		DFND	5	8,500	0	0
POOL CORPORATION	COM	73278L105	99	920	SH		DFND	12	920	0	0
POOL CORPORATION	COM	73278L105	1,777	16,433	SH		DFND	5	13,088	0	3,345
POOL CORPORATION	COM	73278L105	1	12	SH		DFND	5	12	0	0
POPULAR INC	COM NEW	733174700	310	8,631	SH		DFND	5	210	0	8,421
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	327	356,000	SH		DFND	5	356,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	197	4,334	SH		DFND	12	4,334	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,153	47,176	SH		DFND	5	47,176	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	48	SH		DFND	5	48	0	0
POWER INTEGRATIONS INC	COM	739276103	125	1,712	SH		DFND	12	1,712	0	0
POWER INTEGRATIONS INC	COM	739276103	1,531	20,929	SH		DFND	5	20,929	0	0
POWER INTEGRATIONS INC	COM	739276103	1	23	SH		DFND	5	23	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	42,083	289,331	SH		DFND	12	289,331	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,312	64,024	SH		DFND	3	64,024	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,649	25,089	SH		DFND	5	25,089	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	175	1,206	SH		DFND	5	231	975	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	971	8,824	SH		DFND	12	8,824	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	811	42,582	SH		DFND	12	42,582	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	755	13,596	SH		DFND	12	13,596	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	4,796	279,707	SH		DFND	12	279,707	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	2	157	SH		DFND	5	157	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	771	14,750	SH		DFND	12	14,750	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	194	6,817	SH		DFND	12	6,817	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	60	2,127	SH		DFND	5	2,127	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	10,676	102,902	SH		DFND	12	102,902	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	2,142	68,781	SH		DFND	12	68,781	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	2,701	52,671	SH		DFND	12	52,671	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	445	11,923	SH		DFND	12	11,923	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	23	621	SH		DFND	5	621	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	409	6,444	SH		DFND	12	6,444	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	22,330	964,178	SH		DFND	12	964,178	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,383	102,894	SH		DFND	3	102,894	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,204	181,535	SH		DFND	5	176,410	3,625	1,500
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	197	8,510	SH		DFND	5	3,270	5,240	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	327	13,626	SH		DFND	12	13,626	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	8	372	SH		DFND	5	372	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,035	54,272	SH		DFND	12	54,272	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,232	64,576	SH		DFND	5	64,576	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	71	3,724	SH		DFND	5	0	3,724	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,338	89,033	SH		DFND	12	89,033	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	5	385	SH		DFND	5	385	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	641	21,106	SH		DFND	12	21,106	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	58	1,925	SH		DFND	5	1,925	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	3	100	SH		DFND	5	100	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,116	46,226	SH		DFND	12	46,226	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	391	4,449	SH		DFND	12	4,449	0	0
PRAXAIR INC	COM	74005P104	15,082	107,932	SH		DFND	5	86,108	1,587	20,237
PRAXAIR INC	COM	74005P104	2,721	19,478	SH		DFND	5	9,083	750	9,645
PRAXAIR INC	COM	74005P104	1,614	11,555	SH		DFND	12	11,555	0	0
PRAXAIR INC	COM	74005P104	2,233	15,986	SH		DFND	3	15,986	0	0
PREMIER INC	CL A	74051N102	79	2,431	SH		DFND	12	2,431	0	0
PREMIER INC	CL A	74051N102	1,542	47,348	SH		DFND	5	47,257	0	91
PREMIER INC	CL A	74051N102	1	52	SH		DFND	5	52	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,691	29,688	SH		DFND	5	1,960	0	27,728
PRICE T ROWE GROUP INC	COM	74144T108	439	4,844	SH		DFND	12	4,844	0	0
PRICELINE GRP INC	COM NEW	741503403	1	1	SH		DFND	5	1	0	0
PRICELINE GRP INC	COM NEW	741503403	2,585	1,412	SH		DFND	12	1,412	0	0
PRICELINE GRP INC	COM NEW	741503403	12,228	6,679	SH		DFND	5	2,070	37	4,572
PRICESMART INC	COM	741511109	144	1,622	SH		DFND	12	1,622	0	0
PRICESMART INC	COM	741511109	2,871	32,178	SH		DFND	5	32,178	0	0
PRICESMART INC	COM	741511109	2	31	SH		DFND	5	31	0	0
PRIMERICA INC	COM	74164M108	318	3,907	SH		DFND	12	3,907	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	237	3,687	SH		DFND	5	1,007	0	2,680
PRINCIPAL FINL GROUP INC	COM	74251V102	111	1,737	SH		DFND	12	1,737	0	0
PROASSURANCE CORP	COM	74267C106	145	2,665	SH		DFND	12	2,665	0	0
PROASSURANCE CORP	COM	74267C106	2,214	40,529	SH		DFND	5	40,529	0	0
PROASSURANCE CORP	COM	74267C106	548	10,040	SH		DFND	5	10,040	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,742	151,051	SH		DFND	12	151,051	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,682	139,395	SH		DFND	3	139,395	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,067	737,167	SH		DFND	5	677,711	3,844	55,612
PROCTER AND GAMBLE CO	COM	742718109	33,141	364,274	SH		DFND	5	312,292	32,825	19,157
PROGRESSIVE CORP OHIO	COM	743315103	27	562	SH		DFND	5	562	0	0
PROGRESSIVE CORP OHIO	COM	743315103	16	333	SH		DFND	12	333	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,630	33,670	SH		DFND	5	28,045	0	5,625
PROLOGIS INC	COM	74340W103	889	14,021	SH		DFND	12	14,021	0	0
PROLOGIS INC	COM	74340W103	1,981	31,220	SH		DFND	5	25,897	0	5,323
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	157	4,431	SH		DFND	12	4,431	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	157	4,431	SH		DFND	5	2,000	0	2,431
PROSHARES TR	S&P 500 DV ARIST	74348A467	323	5,448	SH		DFND	5	5,448	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	280	41,721	SH		DFND	12	41,721	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	264	39,400	SH		DFND	5	0	0	39,400
PROSPERITY BANCSHARES INC	COM	743606105	235	3,577	SH		DFND	5	88	0	3,489
PRUDENTIAL FINL INC	COM	744320102	1,487	13,992	SH		DFND	12	13,992	0	0
PRUDENTIAL FINL INC	COM	744320102	2,729	25,671	SH		DFND	5	21,405	0	4,266
PRUDENTIAL FINL INC	COM	744320102	216	2,036	SH		DFND	5	462	1,574	0
PRUDENTIAL PLC	ADR	74435K204	46	975	SH		DFND	12	975	0	0
PRUDENTIAL PLC	ADR	74435K204	270	5,644	SH		DFND	5	4,823	0	821
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	328	7,099	SH		DFND	5	4,636	2,463	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,322	71,846	SH		DFND	12	71,846	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,395	203,156	SH		DFND	5	147,653	393	55,110
PUBLIC STORAGE	COM	74460D109	2,503	11,698	SH		DFND	12	11,698	0	0
PUBLIC STORAGE	COM	74460D109	7,132	33,329	SH		DFND	5	31,771	111	1,447
PUBLIC STORAGE	COM	74460D109	550	2,573	SH		DFND	5	2,573	0	0
PULTE GROUP INC	COM	745867101	627	22,949	SH		DFND	12	22,949	0	0
PULTE GROUP INC	COM	745867101	143	5,268	SH		DFND	5	2,465	0	2,803
QUAKER CHEM CORP	COM	747316107	122	828	SH		DFND	12	828	0	0
QUAKER CHEM CORP	COM	747316107	1,981	13,392	SH		DFND	5	12,386	0	1,006
QUAKER CHEM CORP	COM	747316107	2	14	SH		DFND	5	14	0	0
QEP RES INC	COM	74733V100	38	4,479	SH		DFND	12	4,479	0	0
QEP RES INC	COM	74733V100	653	76,243	SH		DFND	5	76,126	0	117
QEP RES INC	COM	74733V100	0	102	SH		DFND	5	102	0	0
QORVO INC	COM	74736K101	759	10,745	SH		DFND	12	10,745	0	0
QORVO INC	COM	74736K101	251	3,563	SH		DFND	5	2,300	0	1,263
QORVO INC	COM	74736K101	388	5,500	SH		DFND	5	5,500	0	0
QUALCOMM INC	COM	747525103	717	13,847	SH		DFND	12	13,847	0	0
QUALCOMM INC	COM	747525103	6,330	122,125	SH		DFND	3	122,125	0	0
QUALCOMM INC	COM	747525103	5,841	112,679	SH		DFND	5	53,785	563	58,331
QUALCOMM INC	COM	747525103	1,647	31,774	SH		DFND	5	28,774	3,000	0
QUANTA SVCS INC	COM	74762E102	214	5,745	SH		DFND	5	4,283	0	1,462
QUANTA SVCS INC	COM	74762E102	119	3,188	SH		DFND	5	3,188	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	100	1,078	SH		DFND	12	1,078	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	187	2,000	SH		DFND	3	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,305	24,624	SH		DFND	5	1,518	0	23,106
QUEST DIAGNOSTICS INC	COM	74834L100	4	45	SH		DFND	5	0	45	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	659	6,933	SH		DFND	12	6,933	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	290	3,056	SH		DFND	5	1,556	0	1,500
QUOTIENT TECHNOLOGY INC	COM	749119103	408	26,108	SH		DFND	12	26,108	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	11	712	SH		DFND	5	712	0	0
RPM INTL INC	COM	749685103	321	6,254	SH		DFND	12	6,254	0	0
RPM INTL INC	COM	749685103	6,208	120,932	SH		DFND	5	78,297	0	42,635
RPM INTL INC	COM	749685103	4	82	SH		DFND	5	82	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	909	10,787	SH		DFND	12	10,787	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,476	17,505	SH		DFND	5	16,213	0	1,292
RAYTHEON CO	COM NEW	755111507	6,249	33,495	SH		DFND	12	33,495	0	0
RAYTHEON CO	COM NEW	755111507	3,834	20,550	SH		DFND	3	20,550	0	0
RAYTHEON CO	COM NEW	755111507	34,869	186,887	SH		DFND	5	167,579	2,223	17,085
RAYTHEON CO	COM NEW	755111507	2,829	15,165	SH		DFND	5	10,217	4,783	165
RBC BEARINGS INC	COM	75524B104	3	27	SH		DFND	5	27	0	0
RBC BEARINGS INC	COM	75524B104	196	1,572	SH		DFND	12	1,572	0	0
RBC BEARINGS INC	COM	75524B104	3,075	24,577	SH		DFND	5	24,577	0	0
RE MAX HLDGS INC	CL A	75524W108	308	4,853	SH		DFND	12	4,853	0	0
RE MAX HLDGS INC	CL A	75524W108	106	1,672	SH		DFND	5	211	0	1,461
REALTY INCOME CORP	COM	756109104	1,533	26,807	SH		DFND	12	26,807	0	0
REALTY INCOME CORP	COM	756109104	4,286	74,952	SH		DFND	5	71,013	243	3,696
REALTY INCOME CORP	COM	756109104	37	663	SH		DFND	5	613	50	0
RED HAT INC	COM	756577102	1,233	11,130	SH		DFND	12	11,130	0	0
RED HAT INC	COM	756577102	110	1,000	SH		DFND	3	1,000	0	0
RED HAT INC	COM	756577102	3,293	29,711	SH		DFND	5	12,437	0	17,274
REGAL ENTMT GROUP	CL A	758766109	9	563	SH		DFND	12	563	0	0
REGAL ENTMT GROUP	CL A	758766109	4,217	263,613	SH		DFND	5	123,137	0	140,476
REGENCY CTRS CORP	COM	758849103	241	3,892	SH		DFND	12	3,892	0	0
REGENCY CTRS CORP	COM	758849103	1,652	26,642	SH		DFND	5	25,148	0	1,494
REGENERON PHARMACEUTICALS	COM	75886F107	525	1,175	SH		DFND	12	1,175	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	447	1,000	SH		DFND	3	1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,299	2,906	SH		DFND	5	2,152	0	754
REGIONS FINL CORP NEW	COM	7591EP100	155	10,184	SH		DFND	12	10,184	0	0
REGIONS FINL CORP NEW	COM	7591EP100	471	30,991	SH		DFND	5	19,273	0	11,718
REGIONS FINL CORP NEW	COM	7591EP100	304	20,000	SH		DFND	5	20,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	362	4,757	SH		DFND	12	4,757	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	779	10,239	SH		DFND	5	10,212	0	27
REPUBLIC SVCS INC	COM	760759100	164	2,486	SH		DFND	12	2,486	0	0
REPUBLIC SVCS INC	COM	760759100	2,369	35,875	SH		DFND	5	1,217	0	34,658
RESMED INC	COM	761152107	6	82	SH		DFND	12	82	0	0
RESMED INC	COM	761152107	293	3,819	SH		DFND	5	2,444	0	1,375
RESTAURANT BRANDS INTL INC	COM	76131D103	107	1,682	SH		DFND	3	1,682	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,404	21,982	SH		DFND	5	1,056	0	20,926
RESTAURANT BRANDS INTL INC	COM	76131D103	5	80	SH		DFND	5	80	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	219	SH		DFND	12	219	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,765	92,858	SH		DFND	5	92,858	0	0
RINGCENTRAL INC	CL A	76680R206	206	4,939	SH		DFND	5	119	0	4,820
RIO TINTO PLC	SPONSORED ADR	767204100	1,771	37,536	SH		DFND	12	37,536	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,042	22,100	SH		DFND	3	22,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,154	66,838	SH		DFND	5	66,567	0	271
RITCHIE BROS AUCTIONEERS	COM	767744105	130	4,134	SH		DFND	12	4,134	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,108	66,693	SH		DFND	5	66,693	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	74	SH		DFND	5	74	0	0
ROBERT HALF INTL INC	COM	770323103	657	13,063	SH		DFND	12	13,063	0	0
ROBERT HALF INTL INC	COM	770323103	242	4,813	SH		DFND	5	3,594	0	1,219
ROBERT HALF INTL INC	COM	770323103	50	1,000	SH		DFND	5	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	46	260	SH		DFND	12	260	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,059	5,946	SH		DFND	5	4,705	0	1,241
ROCKWELL AUTOMATION INC	COM	773903109	178	1,000	SH		DFND	5	1,000	0	0
ROCKWELL COLLINS INC	COM	774341101	179	1,376	SH		DFND	12	1,376	0	0
ROCKWELL COLLINS INC	COM	774341101	680	5,205	SH		DFND	5	3,616	19	1,570
ROCKWELL COLLINS INC	COM	774341101	606	4,641	SH		DFND	5	4,590	51	0
ROPER TECHNOLOGIES INC	COM	776696106	98	403	SH		DFND	12	403	0	0
ROPER TECHNOLOGIES INC	COM	776696106	420	1,729	SH		DFND	5	650	0	1,079
ROSS STORES INC	COM	778296103	96	1,500	SH		DFND	12	1,500	0	0
ROSS STORES INC	COM	778296103	2,074	32,126	SH		DFND	5	12,851	0	19,275
ROYAL BK CDA MONTREAL QUE	COM	780087102	192	2,483	SH		DFND	12	2,483	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	696	9,000	SH		DFND	5	8,762	0	238
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	350	SH		DFND	5	350	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	165	2,639	SH		DFND	12	2,639	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	93	1,500	SH		DFND	3	1,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,701	27,213	SH		DFND	5	26,309	0	904
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	417	6,669	SH		DFND	5	6,669	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	250	4,134	SH		DFND	3	4,134	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,184	85,585	SH		DFND	5	81,853	2,600	1,132
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,409	23,259	SH		DFND	5	19,059	4,200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,647	43,699	SH		DFND	12	43,699	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	292	265,000	SH		DFND	5	265,000	0	0
ROYCE VALUE TR INC	COM	780910105	179	11,382	SH		DFND	12	11,382	0	0
ROYCE VALUE TR INC	COM	780910105	110	7,015	SH		DFND	5	7,015	0	0
RUSH ENTERPRISES INC	CL A	781846209	382	8,266	SH		DFND	12	8,266	0	0
RUSH ENTERPRISES INC	CL A	781846209	123	2,668	SH		DFND	5	234	0	2,434
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	247	2,346	SH		DFND	5	2,221	0	125
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	85	813	SH		DFND	12	813	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	23,013	240,880	SH		DFND	12	240,880	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	374	3,922	SH		DFND	5	3,922	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	62	657	SH		DFND	5	657	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	295	5,424	SH		DFND	12	5,424	0	0
S & T BANCORP INC	COM	783859101	208	5,260	SH		DFND	5	5,260	0	0
S & T BANCORP INC	COM	783859101	2,902	73,340	SH		DFND	5	3,200	70,140	0
S&P GLOBAL INC	COM	78409V104	2,012	12,872	SH		DFND	12	12,872	0	0
S&P GLOBAL INC	COM	78409V104	2,665	17,050	SH		DFND	5	14,446	0	2,604
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	22	SH		DFND	12	22	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	357	2,484	SH		DFND	5	1,320	0	1,164
SEI INVESTMENTS CO	COM	784117103	495	8,109	SH		DFND	12	8,109	0	0
SEI INVESTMENTS CO	COM	784117103	161	2,641	SH		DFND	5	1,676	0	965
SLM CORP	COM	78442P106	0	13	SH		DFND	12	13	0	0
SLM CORP	COM	78442P106	124	10,851	SH		DFND	5	10,661	0	190
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	206	220,000	SH		DFND	5	220,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249,080	991,445	SH		DFND	12	991,445	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,462	200,861	SH		DFND	3	200,861	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186,271	741,440	SH		DFND	5	706,338	8,672	26,430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,793	38,984	SH		DFND	5	11,915	909	26,160
SPDR GOLD TRUST	GOLD SHS	78463V107	6,277	51,631	SH		DFND	12	51,631	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,635	71,031	SH		DFND	3	71,031	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,010	82,338	SH		DFND	5	80,113	0	2,225
SPDR GOLD TRUST	GOLD SHS	78463V107	718	5,911	SH		DFND	5	4,781	0	1,130
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	452	9,474	SH		DFND	12	9,474	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	51	1,078	SH		DFND	3	1,078	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,282	35,324	SH		DFND	12	35,324	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	19	513	SH		DFND	12	513	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	129	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	37,002	978,139	SH		DFND	5	978,139	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	182	4,817	SH		DFND	5	4,817	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	323	8,437	SH		DFND	12	8,437	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	164	4,297	SH		DFND	3	4,297	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,761	45,905	SH		DFND	5	45,905	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	138	3,621	SH		DFND	5	3,421	200	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	790	22,577	SH		DFND	12	22,577	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	695	19,857	SH		DFND	5	19,857	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	939	16,451	SH		DFND	12	16,451	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	20	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	9,834	192,564	SH		DFND	12	192,564	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	3,027	87,726	SH		DFND	12	87,726	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,485	120,193	SH		DFND	12	120,193	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	127	3,407	SH		DFND	5	3,407	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,335	43,542	SH		DFND	12	43,542	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1,251	10,835	SH		DFND	12	10,835	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	668	12,713	SH		DFND	12	12,713	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20,979	226,784	SH		DFND	12	226,784	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	69	756	SH		DFND	3	756	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,537	27,430	SH		DFND	5	27,430	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	227	2,457	SH		DFND	5	2,337	120	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	388	4,865	SH		DFND	12	4,865	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	2,244	49,051	SH		DFND	12	49,051	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	148	3,235	SH		DFND	5	3,235	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	350	7,656	SH		DFND	5	7,656	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,054	36,194	SH		DFND	12	36,194	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	86	1,527	SH		DFND	5	1,527	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	403	9,670	SH		DFND	12	9,670	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	705	42,551	SH		DFND	12	42,551	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	47,590	521,083	SH		DFND	12	521,083	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,746	30,073	SH		DFND	3	30,073	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	116,425	1,274,776	SH		DFND	5	1,056,733	13,345	204,698
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,344	102,312	SH		DFND	5	23,150	10,057	69,105
SPDR SERIES TRUST	S&P INS ETF	78464A789	997	11,085	SH		DFND	12	11,085	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	63	709	SH		DFND	5	709	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	996	22,111	SH		DFND	12	22,111	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	405	8,984	SH		DFND	5	8,984	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	5,571	42,835	SH		DFND	12	42,835	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	66	511	SH		DFND	5	511	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	830	12,670	SH		DFND	12	12,670	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,151	13,296	SH		DFND	12	13,296	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	25	300	SH		DFND	5	300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	143	3,572	SH		DFND	12	3,572	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,177	54,222	SH		DFND	5	53,527	0	695
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	61	SH		DFND	5	61	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	246	5,000	SH		DFND	12	5,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,855	57,435	SH		DFND	12	57,435	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,892	44,197	SH		DFND	3	44,197	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	530	2,368	SH		DFND	5	2,368	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,881	48,668	SH		DFND	12	48,668	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	123	379	SH		DFND	3	379	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,500	29,114	SH		DFND	5	29,114	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	917	2,812	SH		DFND	5	2,336	401	75
SPDR SER TR	BLOMBERG BRC INV	78468R200	206	6,721	SH		DFND	12	6,721	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	77	2,532	SH		DFND	5	2,532	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,129	84,432	SH		DFND	12	84,432	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	24	510	SH		DFND	5	510	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,690	75,503	SH		DFND	12	75,503	0	0
SP PLUS CORP	COM	78469C103	247	6,278	SH		DFND	12	6,278	0	0
SP PLUS CORP	COM	78469C103	61	1,569	SH		DFND	5	178	0	1,391
SVB FINL GROUP	COM	78486Q101	235	1,260	SH		DFND	12	1,260	0	0
SVB FINL GROUP	COM	78486Q101	3,506	18,741	SH		DFND	5	18,741	0	0
SVB FINL GROUP	COM	78486Q101	3	20	SH		DFND	5	20	0	0
SABRE CORP	COM	78573M104	114	6,315	SH		DFND	12	6,315	0	0
SABRE CORP	COM	78573M104	169	9,342	SH		DFND	5	9,342	0	0
SALESFORCE COM INC	COM	79466L302	5,032	53,869	SH		DFND	5	19,073	0	34,796
SALESFORCE COM INC	COM	79466L302	1,325	14,185	SH		DFND	12	14,185	0	0
SANDERSON FARMS INC	COM	800013104	12	80	SH		DFND	12	80	0	0
SANDERSON FARMS INC	COM	800013104	377	2,337	SH		DFND	5	769	0	1,568
SANOFI	SPONSORED ADR	80105N105	5,319	106,833	SH		DFND	12	106,833	0	0
SANOFI	SPONSORED ADR	80105N105	13,092	262,945	SH		DFND	5	255,183	838	6,924
SANOFI	SPONSORED ADR	80105N105	418	8,406	SH		DFND	5	8,292	114	0
SANMINA CORPORATION	COM	801056102	19	523	SH		DFND	12	523	0	0
SANMINA CORPORATION	COM	801056102	244	6,582	SH		DFND	5	573	0	6,009
SAP SE	SPON ADR	803054204	2,179	19,873	SH		DFND	12	19,873	0	0
SAP SE	SPON ADR	803054204	3,246	29,611	SH		DFND	5	28,991	0	620
SCANA CORP NEW	COM	80589M102	250	5,162	SH		DFND	12	5,162	0	0
SCANA CORP NEW	COM	80589M102	276	5,697	SH		DFND	5	4,279	0	1,418
SCANA CORP NEW	COM	80589M102	121	2,500	SH		DFND	5	2,500	0	0
SCHEIN HENRY INC	COM	806407102	1,086	13,250	SH		DFND	5	11,451	0	1,799
SCHEIN HENRY INC	COM	806407102	190	2,328	SH		DFND	5	2,328	0	0
SCHEIN HENRY INC	COM	806407102	120	1,467	SH		DFND	12	1,467	0	0
SCHLUMBERGER LTD	COM	806857108	6,411	91,915	SH		DFND	12	91,915	0	0
SCHLUMBERGER LTD	COM	806857108	7,467	107,051	SH		DFND	3	107,051	0	0
SCHLUMBERGER LTD	COM	806857108	49,641	711,604	SH		DFND	5	649,523	11,700	50,381
SCHLUMBERGER LTD	COM	806857108	6,079	87,154	SH		DFND	5	70,563	13,651	2,940
SCHNEIDER NATIONAL INC	CL B	80689H102	1,937	76,586	SH		DFND	5	76,586	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2	81	SH		DFND	5	81	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	133	5,266	SH		DFND	12	5,266	0	0
SCHOLASTIC CORP	COM	807066105	1,004	26,996	SH		DFND	5	24,856	0	2,140
SCHWAB CHARLES CORP NEW	COM	808513105	1,373	31,409	SH		DFND	12	31,409	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,428	55,512	SH		DFND	5	31,690	420	23,402
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	304	8,677	SH		DFND	5	8,677	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	239	5,109	SH		DFND	12	5,109	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	370	7,912	SH		DFND	5	7,912	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	275	6,692	SH		DFND	12	6,692	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,690	65,415	SH		DFND	5	65,415	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	74	1,810	SH		DFND	5	1,810	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	96	987	SH		DFND	12	987	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,390	24,558	SH		DFND	5	1,179	0	23,379
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5	67	SH		DFND	12	67	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	280	3,267	SH		DFND	5	2,321	0	946
SEALED AIR CORP NEW	COM	81211K100	1,448	33,903	SH		DFND	12	33,903	0	0
SEALED AIR CORP NEW	COM	81211K100	242	5,683	SH		DFND	5	3,846	0	1,837
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	308	5,428	SH		DFND	12	5,428	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	104	1,840	SH		DFND	5	1,840	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,459	54,569	SH		DFND	12	54,569	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,287	15,751	SH		DFND	3	15,751	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,887	23,092	SH		DFND	5	23,092	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,984	55,283	SH		DFND	12	55,283	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	191	3,540	SH		DFND	3	3,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,550	28,725	SH		DFND	5	28,725	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,235	47,017	SH		DFND	12	47,017	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,720	19,096	SH		DFND	5	19,096	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,414	49,858	SH		DFND	12	49,858	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,448	21,159	SH		DFND	3	21,159	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,880	27,455	SH		DFND	5	26,230	0	1,225
SELECT SECTOR SPDR TR	ENERGY	81369Y506	48	709	SH		DFND	5	709	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12,563	485,812	SH		DFND	12	485,812	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	258	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,807	727,271	SH		DFND	5	599,046	2,556	125,669
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	213	8,260	SH		DFND	5	8,260	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,573	50,332	SH		DFND	12	50,332	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,571	36,222	SH		DFND	5	36,222	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,293	55,727	SH		DFND	12	55,727	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	591	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,613	27,304	SH		DFND	5	27,304	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	217	6,755	SH		DFND	12	6,755	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	44	1,391	SH		DFND	3	1,391	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	253	7,862	SH		DFND	5	7,862	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	83	SH		DFND	5	83	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,442	64,900	SH		DFND	12	64,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	514	9,693	SH		DFND	5	9,693	0	0
SEMGROUP CORP	CL A	81663A105	7	275	SH		DFND	12	275	0	0
SEMGROUP CORP	CL A	81663A105	2,424	84,319	SH		DFND	5	1,682	0	82,637
SEMPRA ENERGY	COM	816851109	169	1,487	SH		DFND	12	1,487	0	0
SEMPRA ENERGY	COM	816851109	1,663	14,579	SH		DFND	5	11,856	0	2,723
SERVICE CORP INTL	COM	817565104	50	1,474	SH		DFND	12	1,474	0	0
SERVICE CORP INTL	COM	817565104	175	5,086	SH		DFND	3	5,086	0	0
SERVICE CORP INTL	COM	817565104	2,256	65,393	SH		DFND	5	0	0	65,393
SERVICENOW INC	COM	81762P102	572	4,867	SH		DFND	12	4,867	0	0
SERVICENOW INC	COM	81762P102	1,737	14,786	SH		DFND	5	2,336	0	12,450
SERVICENOW INC	COM	81762P102	1	13	SH		DFND	5	13	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	215	5,784	SH		DFND	5	2,270	0	3,514
SHERWIN WILLIAMS CO	COM	824348106	2,232	6,234	SH		DFND	12	6,234	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,069	11,367	SH		DFND	5	10,424	93	850
SHERWIN WILLIAMS CO	COM	824348106	412	1,153	SH		DFND	5	1,153	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	211	4,779	SH		DFND	5	4,528	0	251
SHIRE PLC	SPONSORED ADR	82481R106	49	323	SH		DFND	12	323	0	0
SHIRE PLC	SPONSORED ADR	82481R106	65	428	SH		DFND	3	428	0	0
SHIRE PLC	SPONSORED ADR	82481R106	309	2,019	SH		DFND	5	1,957	0	62
SHIRE PLC	SPONSORED ADR	82481R106	152	995	SH		DFND	5	995	0	0
SHOPIFY INC	CL A	82509L107	1,083	9,305	SH		DFND	12	9,305	0	0
SHOPIFY INC	CL A	82509L107	23	200	SH		DFND	3	200	0	0
SHOPIFY INC	CL A	82509L107	3,176	27,269	SH		DFND	5	25,456	0	1,813
SIGNATURE BK NEW YORK N Y	COM	82669G104	175	1,372	SH		DFND	12	1,372	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,669	20,846	SH		DFND	5	20,846	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	22	SH		DFND	5	22	0	0
SILICON LABORATORIES INC	COM	826919102	1	23	SH		DFND	5	23	0	0
SILICON LABORATORIES INC	COM	826919102	116	1,460	SH		DFND	12	1,460	0	0
SILICON LABORATORIES INC	COM	826919102	1,684	21,080	SH		DFND	5	21,080	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	174	22,153	SH		DFND	5	21,082	0	1,071
SIMON PPTY GROUP INC NEW	COM	828806109	54	337	SH		DFND	12	337	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	781	4,853	SH		DFND	5	1,809	0	3,044
SIRIUS XM HLDGS INC	COM	82968B103	362	65,617	SH		DFND	12	65,617	0	0
SIRIUS XM HLDGS INC	COM	82968B103	43	7,886	SH		DFND	5	7,546	0	340
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	351	6,058	SH		DFND	12	6,058	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12	213	SH		DFND	5	213	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	232	3,809	SH		DFND	12	3,809	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,418	39,681	SH		DFND	5	842	0	38,839
SKYWORKS SOLUTIONS INC	COM	83088M102	434	4,268	SH		DFND	12	4,268	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	786	7,718	SH		DFND	5	5,942	0	1,776
SKYWORKS SOLUTIONS INC	COM	83088M102	734	7,210	SH		DFND	5	7,210	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	707	19,450	SH		DFND	12	19,450	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,027	55,698	SH		DFND	5	55,355	0	343
SMITH A O	COM	831865209	14	246	SH		DFND	12	246	0	0
SMITH A O	COM	831865209	186	3,142	SH		DFND	5	1,524	0	1,618
SMUCKER J M CO	COM NEW	832696405	176	1,681	SH		DFND	12	1,681	0	0
SMUCKER J M CO	COM NEW	832696405	511	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	525	5,011	SH		DFND	5	3,859	0	1,152
SMUCKER J M CO	COM NEW	832696405	862	8,221	SH		DFND	5	6,191	2,030	0
SNAP ON INC	COM	833034101	6,416	43,060	SH		DFND	5	41,498	185	1,377
SNAP ON INC	COM	833034101	70	470	SH		DFND	5	470	0	0
SNAP ON INC	COM	833034101	161	1,084	SH		DFND	12	1,084	0	0
SNAP ON INC	COM	833034101	447	3,000	SH		DFND	3	3,000	0	0
SNAP INC	CL A	83304A106	661	45,526	SH		DFND	12	45,526	0	0
SNAP INC	CL A	83304A106	121	8,343	SH		DFND	5	8,343	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,646	129,749	SH		DFND	5	127,854	0	1,895
SONIC AUTOMOTIVE INC	CL A	83545G102	0	13	SH		DFND	5	13	0	0
SONIC CORP	COM	835451105	3,139	123,358	SH		DFND	5	123,358	0	0
SONOCO PRODS CO	COM	835495102	51	1,017	SH		DFND	12	1,017	0	0
SONOCO PRODS CO	COM	835495102	3,533	70,030	SH		DFND	5	23,064	0	46,966
SONY CORP	SPONSORED ADR	835699307	795	21,297	SH		DFND	12	21,297	0	0
SONY CORP	SPONSORED ADR	835699307	2,603	69,723	SH		DFND	5	69,272	0	451
SOUTHERN CO	COM	842587107	6,188	125,935	SH		DFND	12	125,935	0	0
SOUTHERN CO	COM	842587107	1,933	39,350	SH		DFND	3	39,350	0	0
SOUTHERN CO	COM	842587107	15,581	317,085	SH		DFND	5	258,191	1,412	57,482
SOUTHERN CO	COM	842587107	2,960	60,242	SH		DFND	5	53,797	6,085	360
SOUTHWEST AIRLS CO	COM	844741108	1,152	20,596	SH		DFND	12	20,596	0	0
SOUTHWEST AIRLS CO	COM	844741108	968	17,297	SH		DFND	5	11,773	0	5,524
SOUTHWEST AIRLS CO	COM	844741108	19	349	SH		DFND	5	349	0	0
SPARTAN MTRS INC	COM	846819100	28	2,554	SH		DFND	5	96	0	2,458
SPARTAN MTRS INC	COM	846819100	314	28,425	SH		DFND	5	28,425	0	0
SPIRE INC	COM	84857L101	6	92	SH		DFND	12	92	0	0
SPIRE INC	COM	84857L101	2,155	28,876	SH		DFND	5	0	0	28,876
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	450	5,800	SH		DFND	12	5,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,014	13,057	SH		DFND	5	13,057	0	0
SPLUNK INC	COM	848637104	66	1,005	SH		DFND	12	1,005	0	0
SPLUNK INC	COM	848637104	281	4,236	SH		DFND	5	4,217	0	19
STANLEY BLACK & DECKER INC	COM	854502101	47	315	SH		SOLE		315	0	0
STANLEY BLACK & DECKER INC	COM	854502101	576	3,819	SH		DFND	12	3,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101	624	4,137	SH		DFND	5	2,606	0	1,531
STANLEY BLACK & DECKER INC	COM	854502101	225	1,494	SH		DFND	5	1,459	35	0
STARBUCKS CORP	COM	855244109	4,854	90,377	SH		DFND	5	76,048	0	14,329
STARBUCKS CORP	COM	855244109	12	228	SH		DFND	5	228	0	0
STARBUCKS CORP	COM	855244109	1,789	33,312	SH		DFND	12	33,312	0	0
STARBUCKS CORP	COM	855244109	3,691	68,738	SH		DFND	3	68,738	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	258	256,000	SH		DFND	5	256,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	191	8,811	SH		DFND	12	8,811	0	0
STARWOOD PPTY TR INC	COM	85571B105	508	23,406	SH		DFND	5	23,306	0	100
STARWOOD PPTY TR INC	COM	85571B105	91	4,205	SH		DFND	5	0	4,205	0
STATE BK FINL CORP	COM	856190103	3,544	123,716	SH		DFND	12	123,716	0	0
STATE BK FINL CORP	COM	856190103	585	20,443	SH		DFND	5	20,443	0	0
STATE STR CORP	COM	857477103	1,017	10,650	SH		DFND	12	10,650	0	0
STATE STR CORP	COM	857477103	3,620	37,894	SH		DFND	5	34,156	0	3,738
STATE STR CORP	COM	857477103	446	4,670	SH		DFND	5	4,670	0	0
STERLING BANCORP DEL	COM	85917A100	383	15,563	SH		DFND	5	5,501	0	10,062
STERLING BANCORP DEL	COM	85917A100	49	2,000	SH		DFND	5	2,000	0	0
STRYKER CORP	COM	863667101	2,830	19,930	SH		DFND	12	19,930	0	0
STRYKER CORP	COM	863667101	6,744	47,489	SH		DFND	5	12,925	0	34,564
STRYKER CORP	COM	863667101	3,009	21,190	SH		DFND	5	21,150	40	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,131	276,409	SH		DFND	5	274,041	0	2,368
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	788	102,311	SH		DFND	12	102,311	0	0
SUMMIT HOTEL PPTYS	COM	866082100	101	6,344	SH		DFND	12	6,344	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,644	102,841	SH		DFND	5	95,712	0	7,129
SUMMIT HOTEL PPTYS	COM	866082100	1	104	SH		DFND	5	104	0	0
SUN CMNTYS INC	COM	866674104	160	1,877	SH		DFND	12	1,877	0	0
SUN CMNTYS INC	COM	866674104	2,251	26,277	SH		DFND	5	26,247	0	30
SUN CMNTYS INC	COM	866674104	2	28	SH		DFND	5	28	0	0
SUN HYDRAULICS CORP	COM	866942105	1,312	24,308	SH		DFND	5	24,308	0	0
SUNCOR ENERGY INC NEW	COM	867224107	48	1,381	SH		DFND	12	1,381	0	0
SUNCOR ENERGY INC NEW	COM	867224107	410	11,719	SH		DFND	5	10,985	0	734
SUNCOR ENERGY INC NEW	COM	867224107	356	10,175	SH		DFND	5	10,175	0	0
SUNOCO LP	COM U REP LP	86765K109	121	3,920	SH		DFND	12	3,920	0	0
SUNOCO LP	COM U REP LP	86765K109	118	3,820	SH		DFND	5	0	0	3,820
SUNRUN INC	COM	86771W105	93	16,899	SH		DFND	12	16,899	0	0
SUNTRUST BKS INC	COM	867914103	2,470	41,333	SH		DFND	12	41,333	0	0
SUNTRUST BKS INC	COM	867914103	1,563	26,162	SH		DFND	3	26,162	0	0
SUNTRUST BKS INC	COM	867914103	64,766	1,083,601	SH		DFND	5	1,062,178	9,994	11,429
SUNTRUST BKS INC	COM	867914103	24,360	407,570	SH		DFND	5	336,288	54,100	17,182
SUPERIOR ENERGY SVCS INC	COM	868157108	39	3,665	SH		DFND	12	3,665	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	697	65,352	SH		DFND	5	65,352	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	68	SH		DFND	5	68	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	377	9,430	SH		DFND	12	9,430	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	181	4,525	SH		DFND	5	760	0	3,765
SYMANTEC CORP	COM	871503108	331	10,102	SH		DFND	12	10,102	0	0
SYMANTEC CORP	COM	871503108	797	24,299	SH		DFND	5	18,359	0	5,940
SYMANTEC CORP	COM	871503108	229	7,000	SH		DFND	5	7,000	0	0
SYNOPSYS INC	COM	871607107	47	593	SH		DFND	12	593	0	0
SYNOPSYS INC	COM	871607107	362	4,496	SH		DFND	5	3,001	0	1,495
SYNOVUS FINL CORP	COM NEW	87161C501	102	2,229	SH		DFND	12	2,229	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	340	7,397	SH		DFND	5	7,397	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,736	37,690	SH		DFND	5	37,690	0	0
SYNNEX CORP	COM	87162W100	294	2,325	SH		DFND	5	61	0	2,264
SYNCHRONY FINL	COM	87165B103	591	19,052	SH		DFND	12	19,052	0	0
SYNCHRONY FINL	COM	87165B103	864	27,841	SH		DFND	5	20,301	0	7,540
SYNCHRONY FINL	COM	87165B103	5	187	SH		DFND	5	187	0	0
SYSCO CORP	COM	871829107	3,888	72,074	SH		DFND	12	72,074	0	0
SYSCO CORP	COM	871829107	962	17,839	SH		DFND	3	17,839	0	0
SYSCO CORP	COM	871829107	5,109	94,704	SH		DFND	5	49,771	0	44,933
SYSCO CORP	COM	871829107	255	4,745	SH		DFND	5	4,745	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,319	27,034	SH		DFND	5	707	0	26,327
TJX COS INC NEW	COM	872540109	1,114	15,113	SH		DFND	12	15,113	0	0
TJX COS INC NEW	COM	872540109	4,356	59,084	SH		DFND	3	59,084	0	0
TJX COS INC NEW	COM	872540109	4,857	65,881	SH		DFND	5	59,223	489	6,169
TJX COS INC NEW	COM	872540109	348	4,730	SH		DFND	5	4,730	0	0
T MOBILE US INC	COM	872590104	1,358	22,029	SH		DFND	12	22,029	0	0
T MOBILE US INC	COM	872590104	2,377	38,553	SH		DFND	5	14,817	0	23,736
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	150	4,017	SH		DFND	12	4,017	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,223	32,587	SH		DFND	5	29,751	707	2,129
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,210	172,400	SH		DFND	5	172,400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	158	SH		DFND	12	158	0	0
TARGET CORP	COM	87612E106	457	7,745	SH		DFND	12	7,745	0	0
TARGET CORP	COM	87612E106	4,115	69,740	SH		DFND	5	23,505	411	45,824
TARGET CORP	COM	87612E106	660	11,186	SH		DFND	5	11,186	0	0
TARGA RES CORP	COM	87612G101	23	496	SH		DFND	12	496	0	0
TARGA RES CORP	COM	87612G101	2,298	48,589	SH		DFND	5	659	0	47,930
TARGA RES CORP	COM	87612G101	63	1,350	SH		DFND	5	1,350	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	306	9,788	SH		DFND	12	9,788	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	972	31,113	SH		DFND	5	30,553	0	560
TECH DATA CORP	COM	878237106	263	2,962	SH		DFND	5	131	0	2,831
TECK RESOURCES LTD	CL B	878742204	2,031	96,328	SH		DFND	5	96,267	0	61
TEGNA INC	COM	87901J105	1	103	SH		DFND	12	103	0	0
TEGNA INC	COM	87901J105	265	19,936	SH		DFND	5	19,834	0	102
TELEFONICA S A	SPONSORED ADR	879382208	109	10,184	SH		DFND	5	7,677	0	2,507
TELEPHONE & DATA SYS INC	COM NEW	879433829	205	7,367	SH		DFND	5	186	0	7,181
TENNANT CO	COM	880345103	542	8,200	SH		DFND	5	8,200	0	0
TERRENO RLTY CORP	COM	88146M101	260	7,195	SH		DFND	12	7,195	0	0
TERRENO RLTY CORP	COM	88146M101	6	190	SH		DFND	5	190	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	233	213,000	SH		DFND	5	213,000	0	0
TESLA INC	COM	88160R101	904	2,653	SH		DFND	12	2,653	0	0
TESLA INC	COM	88160R101	140	411	SH		DFND	3	411	0	0
TESLA INC	COM	88160R101	1,845	5,409	SH		DFND	5	2,633	0	2,776
TETRA TECH INC NEW	COM	88162G103	4,380	94,094	SH		DFND	5	94,094	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	125	1,466	SH		DFND	12	1,466	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,943	22,648	SH		DFND	5	22,648	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	45	526	SH		DFND	5	526	0	0
TEXAS INSTRS INC	COM	882508104	2,092	23,338	SH		DFND	12	23,338	0	0
TEXAS INSTRS INC	COM	882508104	18,941	211,305	SH		DFND	3	211,305	0	0
TEXAS INSTRS INC	COM	882508104	15,005	167,398	SH		DFND	5	131,482	0	35,916
TEXAS INSTRS INC	COM	882508104	3,154	35,189	SH		DFND	5	30,189	5,000	0
TEXTRON INC	COM	883203101	381	7,085	SH		DFND	12	7,085	0	0
TEXTRON INC	COM	883203101	1,344	24,958	SH		DFND	5	22,327	0	2,631
TEXTRON INC	COM	883203101	431	8,000	SH		DFND	5	8,000	0	0
THERAPEUTICSMD INC	COM	88338N107	215	40,703	SH		DFND	5	40,703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,795	9,490	SH		DFND	12	9,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	352	1,863	SH		DFND	3	1,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,732	88,438	SH		DFND	5	83,550	205	4,683
THERMO FISHER SCIENTIFIC INC	COM	883556102	738	3,904	SH		DFND	5	3,679	225	0
THOMSON REUTERS CORP	COM	884903105	132	2,895	SH		DFND	12	2,895	0	0
THOMSON REUTERS CORP	COM	884903105	180	3,944	SH		DFND	5	3,837	0	107
3M CO	COM	88579Y101	6,652	31,693	SH		DFND	12	31,693	0	0
3M CO	COM	88579Y101	9,497	45,250	SH		DFND	3	45,250	0	0
3M CO	COM	88579Y101	59,359	282,799	SH		DFND	5	264,430	1,621	16,748
3M CO	COM	88579Y101	12,092	57,611	SH		DFND	5	47,364	2,727	7,520
TIFFANY & CO NEW	COM	886547108	59	646	SH		DFND	12	646	0	0
TIFFANY & CO NEW	COM	886547108	175	1,910	SH		DFND	3	1,910	0	0
TIFFANY & CO NEW	COM	886547108	202	2,202	SH		DFND	5	1,170	0	1,032
TIME WARNER INC	COM NEW	887317303	72	711	SH		DFND	3	711	0	0
TIME WARNER INC	COM NEW	887317303	1,662	16,228	SH		DFND	5	8,472	0	7,756
TIME WARNER INC	COM NEW	887317303	113	1,110	SH		DFND	5	1,010	100	0
TIME WARNER INC	COM NEW	887317303	963	9,403	SH		DFND	12	9,403	0	0
TOPBUILD CORP	COM	89055F103	462	7,103	SH		DFND	12	7,103	0	0
TOPBUILD CORP	COM	89055F103	331	5,093	SH		DFND	5	2,128	0	2,965
TOPBUILD CORP	COM	89055F103	0	8	SH		DFND	5	8	0	0
TORCHMARK CORP	COM	891027104	35	446	SH		DFND	12	446	0	0
TORCHMARK CORP	COM	891027104	549	6,856	SH		DFND	3	6,856	0	0
TORCHMARK CORP	COM	891027104	2,273	28,389	SH		DFND	5	27,071	219	1,099
TORO CO	COM	891092108	173	2,794	SH		DFND	12	2,794	0	0
TORO CO	COM	891092108	2,734	44,068	SH		DFND	5	44,068	0	0
TORO CO	COM	891092108	2	48	SH		DFND	5	48	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	231	4,109	SH		DFND	12	4,109	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,611	28,638	SH		DFND	5	27,584	0	1,054
TORONTO DOMINION BK ONT	COM NEW	891160509	17	312	SH		DFND	5	312	0	0
TOTAL S A	SPONSORED ADR	89151E109	853	15,939	SH		DFND	5	11,302	4,637	0
TOTAL S A	SPONSORED ADR	89151E109	10,049	187,777	SH		DFND	12	187,777	0	0
TOTAL S A	SPONSORED ADR	89151E109	15,776	294,771	SH		DFND	5	291,649	1,715	1,407
TOTAL SYS SVCS INC	COM	891906109	376	5,747	SH		DFND	12	5,747	0	0
TOTAL SYS SVCS INC	COM	891906109	1,407	21,483	SH		DFND	5	19,757	0	1,726
TOTAL SYS SVCS INC	COM	891906109	306	4,680	SH		DFND	5	4,680	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	63	1,897	SH		DFND	12	1,897	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	173	5,176	SH		DFND	5	608	0	4,568
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	50	425	SH		DFND	12	425	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	613	5,146	SH		DFND	5	4,728	0	418
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	12	SH		DFND	5	12	0	0
TRACTOR SUPPLY CO	COM	892356106	17	278	SH		DFND	12	278	0	0
TRACTOR SUPPLY CO	COM	892356106	183	2,894	SH		DFND	5	1,291	378	1,225
TRACTOR SUPPLY CO	COM	892356106	50	800	SH		DFND	5	800	0	0
TRANSCANADA CORP	COM	89353D107	38	781	SH		DFND	12	781	0	0
TRANSCANADA CORP	COM	89353D107	317	6,427	SH		DFND	5	6,232	0	195
TRANSCANADA CORP	COM	89353D107	110	2,236	SH		DFND	5	2,236	0	0
TRANSDIGM GROUP INC	COM	893641100	107	420	SH		DFND	12	420	0	0
TRANSDIGM GROUP INC	COM	893641100	577	2,260	SH		DFND	5	1,759	0	501
TRAVELERS COMPANIES INC	COM	89417E109	7,375	60,198	SH		DFND	12	60,198	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,592	102,782	SH		DFND	5	80,725	264	21,793
TRAVELERS COMPANIES INC	COM	89417E109	1,230	10,045	SH		DFND	5	9,837	0	208
TREEHOUSE FOODS INC	COM	89469A104	97	1,441	SH		DFND	12	1,441	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,984	29,306	SH		DFND	5	29,277	0	29
TREEHOUSE FOODS INC	COM	89469A104	2	30	SH		DFND	5	30	0	0
TREX CO INC	COM	89531P105	11	125	SH		DFND	12	125	0	0
TREX CO INC	COM	89531P105	208	2,313	SH		DFND	5	57	0	2,256
TRINITY INDS INC	COM	896522109	5	188	SH		DFND	12	188	0	0
TRINITY INDS INC	COM	896522109	423	13,290	SH		DFND	5	1,105	0	12,185
TRINITY INDS INC	COM	896522109	319	10,000	SH		DFND	5	10,000	0	0
TRIPADVISOR INC	COM	896945201	1,878	46,337	SH		DFND	12	46,337	0	0
TRIPADVISOR INC	COM	896945201	57	1,416	SH		DFND	5	369	0	1,047
TRUSTCO BK CORP N Y	COM	898349105	238	26,800	SH		DFND	5	26,800	0	0
TRUSTMARK CORP	COM	898402102	233	7,053	SH		DFND	5	2,057	0	4,996
TUPPERWARE BRANDS CORP	COM	899896104	318	5,153	SH		DFND	12	5,153	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,802	61,509	SH		DFND	5	23,285	0	38,224
TUPPERWARE BRANDS CORP	COM	899896104	1	21	SH		DFND	5	21	0	0
TURQUOISE HILL RES LTD	COM	900435108	39	12,736	SH		DFND	5	11,774	0	962
TWENTY FIRST CENTY FOX INC	CL A	90130A101	154	5,870	SH		DFND	12	5,870	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,745	66,155	SH		DFND	5	55,744	0	10,411
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	636	SH		DFND	5	636	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	601	23,324	SH		DFND	5	18,988	0	4,336
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	451	492,000	SH		DFND	5	492,000	0	0
TWITTER INC	COM	90184L102	236	14,024	SH		DFND	12	14,024	0	0
TWITTER INC	COM	90184L102	91	5,439	SH		DFND	5	5,439	0	0
TWO HBRS INVT CORP	COM	90187B101	277	27,518	SH		DFND	5	693	0	26,825
TWO HBRS INVT CORP	COM	90187B101	20	2,000	SH		DFND	5	0	2,000	0
2U INC	COM	90214J101	273	4,884	SH		DFND	5	1,729	0	3,155
TYLER TECHNOLOGIES INC	COM	902252105	233	1,340	SH		DFND	12	1,340	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,356	19,252	SH		DFND	5	19,252	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	20	SH		DFND	5	20	0	0
TYSON FOODS INC	CL A	902494103	680	9,657	SH		DFND	12	9,657	0	0
TYSON FOODS INC	CL A	902494103	77	1,100	SH		DFND	3	1,100	0	0
TYSON FOODS INC	CL A	902494103	21,630	307,032	SH		DFND	5	296,652	4,589	5,791
TYSON FOODS INC	CL A	902494103	743	10,557	SH		DFND	5	8,844	1,713	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	24	983	SH		DFND	12	983	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	223	8,886	SH		DFND	5	8,886	0	0
US BANCORP DEL	COM NEW	902973304	7,905	147,517	SH		DFND	12	147,517	0	0
US BANCORP DEL	COM NEW	902973304	3,907	72,917	SH		DFND	3	72,917	0	0
US BANCORP DEL	COM NEW	902973304	8,217	153,337	SH		DFND	5	91,684	1,290	60,363
US BANCORP DEL	COM NEW	902973304	5,729	106,906	SH		DFND	5	104,050	2,856	0
ULTA BEAUTY INC	COM	90384S303	1,559	6,900	SH		DFND	12	6,900	0	0
ULTA BEAUTY INC	COM	90384S303	717	3,172	SH		DFND	5	2,554	0	618
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	11	SH		DFND	5	11	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	122	647	SH		DFND	12	647	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,944	10,254	SH		DFND	5	10,254	0	0
UMPQUA HLDGS CORP	COM	904214103	137	7,067	SH		DFND	12	7,067	0	0
UMPQUA HLDGS CORP	COM	904214103	247	12,670	SH		DFND	5	1,463	0	11,207
UNDER ARMOUR INC	CL C	904311206	890	59,273	SH		DFND	12	59,273	0	0
UNDER ARMOUR INC	CL C	904311206	108	7,195	SH		DFND	5	4,080	0	3,115
UNDER ARMOUR INC	CL C	904311206	15	1,000	SH		DFND	5	1,000	0	0
UNIFI INC	COM NEW	904677200	356	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,232	21,263	SH		DFND	12	21,263	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,422	59,041	SH		DFND	5	54,916	0	4,125
UNILEVER N V	N Y SHS NEW	904784709	147	2,502	SH		DFND	12	2,502	0	0
UNILEVER N V	N Y SHS NEW	904784709	656	11,116	SH		DFND	5	10,342	0	774
UNILEVER N V	N Y SHS NEW	904784709	682	11,555	SH		DFND	5	11,555	0	0
UNION PAC CORP	COM	907818108	15,504	133,690	SH		DFND	12	133,690	0	0
UNION PAC CORP	COM	907818108	6,887	59,391	SH		DFND	3	59,391	0	0
UNION PAC CORP	COM	907818108	45,342	390,983	SH		DFND	5	375,689	4,972	10,322
UNION PAC CORP	COM	907818108	18,055	155,690	SH		DFND	5	130,981	15,094	9,615
UNITED CONTL HLDGS INC	COM	910047109	1	25	SH		DFND	12	25	0	0
UNITED CONTL HLDGS INC	COM	910047109	218	3,583	SH		DFND	5	976	0	2,607
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	8	SH		DFND	12	8	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	114	45,823	SH		DFND	5	42,232	0	3,591
UNITED PARCEL SERVICE INC	CL B	911312106	3,073	25,590	SH		DFND	3	25,590	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,147	151,118	SH		DFND	5	123,521	1,785	25,812
UNITED PARCEL SERVICE INC	CL B	911312106	4,286	35,698	SH		DFND	5	24,908	3,805	6,985
UNITED PARCEL SERVICE INC	CL B	911312106	3,682	30,662	SH		DFND	12	30,662	0	0
UNITED RENTALS INC	COM	911363109	1,834	13,225	SH		DFND	12	13,225	0	0
UNITED RENTALS INC	COM	911363109	176	1,269	SH		DFND	5	452	0	817
UNITED STATES STL CORP NEW	COM	912909108	1,059	41,279	SH		DFND	12	41,279	0	0
UNITED STATES STL CORP NEW	COM	912909108	306	11,960	SH		DFND	5	292	0	11,668
UNITED TECHNOLOGIES CORP	COM	913017109	4,520	38,941	SH		DFND	12	38,941	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,271	36,796	SH		DFND	3	36,796	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,536	151,072	SH		DFND	5	122,106	0	28,966
UNITED TECHNOLOGIES CORP	COM	913017109	2,508	21,610	SH		DFND	5	20,777	763	70
UNITEDHEALTH GROUP INC	COM	91324P102	7,360	37,584	SH		DFND	12	37,584	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,970	10,060	SH		DFND	3	10,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,357	206,063	SH		DFND	5	160,253	1,504	44,306
UNITEDHEALTH GROUP INC	COM	91324P102	1,001	5,114	SH		DFND	5	4,837	277	0
UNIVERSAL CORP VA	COM	913456109	600	10,484	SH		DFND	5	8,567	0	1,917
UNIVERSAL ELECTRS INC	COM	913483103	322	5,079	SH		DFND	12	5,079	0	0
UNIVERSAL ELECTRS INC	COM	913483103	79	1,251	SH		DFND	5	169	0	1,082
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,114	10,050	SH		DFND	5	10,050	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	98	SH		DFND	12	98	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	259	2,337	SH		DFND	5	1,483	0	854
UNUM GROUP	COM	91529Y106	6,202	121,304	SH		DFND	5	119,010	0	2,294
UNUM GROUP	COM	91529Y106	16,435	321,447	SH		DFND	5	70,005	1,942	249,500
UNUM GROUP	COM	91529Y106	27	529	SH		DFND	12	529	0	0
URBAN EDGE PPTYS	COM	91704F104	1,956	81,101	SH		DFND	5	81,101	0	0
V F CORP	COM	918204108	344	5,423	SH		DFND	12	5,423	0	0
V F CORP	COM	918204108	2,603	40,952	SH		DFND	5	2,606	0	38,346
VALERO ENERGY CORP NEW	COM	91913Y100	1,716	22,312	SH		DFND	12	22,312	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,676	60,793	SH		DFND	5	25,933	0	34,860
VALERO ENERGY CORP NEW	COM	91913Y100	552	7,185	SH		DFND	5	7,100	85	0
VALLEY NATL BANCORP	COM	919794107	7	627	SH		DFND	12	627	0	0
VALLEY NATL BANCORP	COM	919794107	2,747	228,016	SH		DFND	5	21,273	0	206,743
VALVOLINE INC	COM	92047W101	2	100	SH		DFND	12	100	0	0
VALVOLINE INC	COM	92047W101	116	4,957	SH		DFND	3	4,957	0	0
VALVOLINE INC	COM	92047W101	481	20,525	SH		DFND	5	20,440	0	85
VALVOLINE INC	COM	92047W101	630	26,901	SH		DFND	5	26,901	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	531	23,153	SH		DFND	12	23,153	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	259	11,289	SH		DFND	3	11,289	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	79	3,484	SH		DFND	5	3,484	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	201	6,445	SH		DFND	12	6,445	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	79	4,157	SH		DFND	12	4,157	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,912	203,775	SH		DFND	5	203,775	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	112	5,864	SH		DFND	5	3,850	2,014	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	205	5,100	SH		DFND	5	5,100	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	335	3,597	SH		DFND	5	3,597	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,347	10,046	SH		DFND	12	10,046	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,113	8,299	SH		DFND	5	8,299	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3	100	SH		DFND	12	100	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	216	6,450	SH		DFND	5	6,450	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,812	71,872	SH		DFND	12	71,872	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,164	65,030	SH		DFND	3	65,030	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	362	3,824	SH		DFND	5	3,824	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,008	41,714	SH		DFND	12	41,714	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,942	31,419	SH		DFND	12	31,419	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,075	32,796	SH		DFND	12	32,796	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8,101	86,399	SH		DFND	3	86,399	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	116	1,242	SH		DFND	5	1,242	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	78	837	SH		DFND	5	0	837	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,667	173,253	SH		DFND	12	173,253	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	65,592	774,773	SH		DFND	5	772,848	0	1,925
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	36	430	SH		DFND	5	430	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27,185	340,579	SH		DFND	12	340,579	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	64,589	809,194	SH		DFND	5	807,204	0	1,990
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,335	29,265	SH		DFND	5	16,070	0	13,195
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,241	76,150	SH		DFND	12	76,150	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	50	618	SH		DFND	3	618	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	71,158	868,209	SH		DFND	5	868,209	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,805	22,032	SH		DFND	5	19,216	2,816	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25	596	SH		DFND	5	596	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,517	380,507	SH		DFND	12	380,507	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,895	158,837	SH		DFND	3	158,837	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	825	19,014	SH		DFND	5	19,014	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,062	87,111	SH		DFND	12	87,111	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	75,138	926,830	SH		DFND	3	926,830	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	232	2,871	SH		DFND	5	2,871	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	20	253	SH		DFND	5	0	253	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	598	4,174	SH		DFND	12	4,174	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	969	6,765	SH		DFND	3	6,765	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,631	11,772	SH		DFND	12	11,772	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	445	3,212	SH		DFND	3	3,212	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69	500	SH		DFND	5	500	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,065	16,302	SH		DFND	12	16,302	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,569	24,020	SH		DFND	3	24,020	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	155	SH		DFND	5	155	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,861	18,789	SH		DFND	12	18,789	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	148	976	SH		DFND	5	976	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	370	2,763	SH		DFND	12	2,763	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	836	6,230	SH		DFND	3	6,230	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	134	1,000	SH		DFND	5	1,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,705	24,379	SH		DFND	12	24,379	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,555	16,814	SH		DFND	3	16,814	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,869	12,299	SH		DFND	5	12,299	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	377	2,939	SH		DFND	12	2,939	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	55	433	SH		DFND	5	433	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	481	4,126	SH		DFND	12	4,126	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	748	8,115	SH		DFND	12	8,115	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	178	1,940	SH		DFND	5	1,940	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,408	12,256	SH		DFND	12	12,256	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	60	530	SH		DFND	5	530	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	786	11,116	SH		DFND	12	11,116	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	166	2,358	SH		DFND	5	2,358	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,234	213,144	SH		DFND	12	213,144	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16	310	SH		DFND	5	310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,016	298,748	SH		DFND	12	298,748	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,443	331,500	SH		DFND	3	331,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,184	1,128,864	SH		DFND	5	1,128,864	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,250	74,602	SH		DFND	5	68,189	5,949	464
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	456	6,698	SH		DFND	12	6,698	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38	568	SH		DFND	5	568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	288	4,952	SH		DFND	12	4,952	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54	942	SH		DFND	5	942	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	202	3,327	SH		DFND	12	3,327	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	7,941	130,782	SH		DFND	5	130,782	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	6,571	82,009	SH		DFND	12	82,009	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	125	1,566	SH		DFND	5	1,566	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	267	2,061	SH		DFND	12	2,061	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	635	4,953	SH		DFND	12	4,953	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	47,844	372,943	SH		DFND	5	372,943	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,001	15,600	SH		DFND	5	0	0	15,600
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	289	2,792	SH		DFND	12	2,792	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	43,846	423,147	SH		DFND	5	423,147	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,953	42,916	SH		DFND	12	42,916	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,966	94,100	SH		DFND	12	94,100	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	2,318	24,876	SH		DFND	12	24,876	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,074	34,933	SH		DFND	12	34,933	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,235	25,401	SH		DFND	3	25,401	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	180	2,048	SH		DFND	5	2,048	0	0
VANTIV INC	CL A	92210H105	700	9,935	SH		DFND	12	9,935	0	0
VANTIV INC	CL A	92210H105	198	2,822	SH		DFND	5	2,395	0	427
VARIAN MED SYS INC	COM	92220P105	891	8,911	SH		DFND	5	7,341	0	1,570
VARIAN MED SYS INC	COM	92220P105	234	2,346	SH		DFND	5	2,346	0	0
VECTREN CORP	COM	92240G101	372	5,669	SH		DFND	5	5,669	0	0
VECTREN CORP	COM	92240G101	247	3,770	SH		DFND	5	3,770	0	0
VECTOR GROUP LTD	COM	92240M108	50	2,448	SH		DFND	12	2,448	0	0
VECTOR GROUP LTD	COM	92240M108	2,140	104,564	SH		DFND	5	0	0	104,564
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	391	410,000	SH		DFND	5	410,000	0	0
VENTAS INC	COM	92276F100	7,417	113,888	SH		DFND	5	108,891	381	4,616
VENTAS INC	COM	92276F100	31	480	SH		DFND	5	425	55	0
VENTAS INC	COM	92276F100	2,782	42,719	SH		DFND	12	42,719	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,738	63,871	SH		DFND	12	63,871	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2	10	SH		DFND	3	10	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,008	13,039	SH		DFND	5	13,039	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,018	151,631	SH		DFND	12	151,631	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	228	2,163	SH		DFND	5	2,163	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,577	119,729	SH		DFND	12	119,729	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	879	7,222	SH		DFND	3	7,222	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	332	2,734	SH		DFND	5	2,734	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,138	49,809	SH		DFND	12	49,809	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,947	131,753	SH		DFND	3	131,753	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,274	15,341	SH		DFND	5	11,246	0	4,095
VANGUARD INDEX FDS	REIT ETF	922908553	219	2,643	SH		DFND	5	409	2,234	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,872	12,267	SH		DFND	12	12,267	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	265	1,738	SH		DFND	5	1,738	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,339	96,559	SH		DFND	12	96,559	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,347	10,544	SH		DFND	3	10,544	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255	2,003	SH		DFND	5	2,003	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,439	16,595	SH		DFND	12	16,595	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,212	8,245	SH		DFND	5	8,245	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,106	18,251	SH		DFND	12	18,251	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,287	11,153	SH		DFND	5	11,153	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,249	11,667	SH		DFND	12	11,667	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	115	1,080	SH		DFND	5	1,080	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	49,871	375,683	SH		DFND	12	375,683	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	206	1,555	SH		DFND	3	1,555	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	388	2,926	SH		DFND	5	2,926	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,725	247,701	SH		DFND	12	247,701	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,592	15,958	SH		DFND	3	15,958	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	151	1,521	SH		DFND	5	1,521	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	747	5,286	SH		DFND	5	5,286	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,748	33,603	SH		DFND	12	33,603	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,504	10,646	SH		DFND	3	10,646	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,520	451,827	SH		DFND	12	451,827	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	943	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,255	17,411	SH		DFND	5	17,411	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,685	20,734	SH		DFND	5	5,332	15,402	0
VERISIGN INC	COM	92343E102	48	452	SH		DFND	12	452	0	0
VERISIGN INC	COM	92343E102	373	3,513	SH		DFND	5	2,602	0	911
VERIZON COMMUNICATIONS INC	COM	92343V104	19,271	389,402	SH		DFND	12	389,402	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,709	256,801	SH		DFND	3	256,801	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,889	1,452,598	SH		DFND	5	1,337,172	17,511	97,915
VERIZON COMMUNICATIONS INC	COM	92343V104	15,814	319,558	SH		DFND	5	256,649	39,021	23,888
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	332	340,000	SH		DFND	5	340,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	565	6,800	SH		DFND	12	6,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	967	11,628	SH		DFND	5	10,114	0	1,514
VERTEX PHARMACEUTICALS INC	COM	92532F100	270	1,777	SH		DFND	12	1,777	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,825	25,160	SH		DFND	5	3,993	0	21,167
VIAD CORP	COM NEW	92552R406	1,930	31,699	SH		DFND	5	30,152	0	1,547
VIAD CORP	COM NEW	92552R406	1	28	SH		DFND	5	28	0	0
VIACOM INC NEW	CL B	92553P201	2	98	SH		DFND	12	98	0	0
VIACOM INC NEW	CL B	92553P201	2	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	483	17,372	SH		DFND	5	13,913	0	3,459
VIACOM INC NEW	CL B	92553P201	11	396	SH		DFND	5	396	0	0
VISA INC	COM CL A	92826C839	8,537	81,122	SH		DFND	12	81,122	0	0
VISA INC	COM CL A	92826C839	3,940	37,439	SH		DFND	3	37,439	0	0
VISA INC	COM CL A	92826C839	73,054	694,174	SH		DFND	5	599,221	8,286	86,667
VISA INC	COM CL A	92826C839	9,520	90,467	SH		DFND	5	57,360	26,927	6,180
VISHAY INTERTECHNOLOGY INC	COM	928298108	197	10,530	SH		DFND	5	257	0	10,273
VISHAY INTERTECHNOLOGY INC	COM	928298108	120	6,403	SH		DFND	5	6,403	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,092	249,226	SH		DFND	12	249,226	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	142	5,000	SH		DFND	3	5,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,530	651,113	SH		DFND	5	638,843	2,216	10,054
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	442	15,557	SH		DFND	5	15,351	206	0
VONAGE HLDGS CORP	COM	92886T201	126	15,568	SH		DFND	5	381	0	15,187
VULCAN MATLS CO	COM	929160109	73	613	SH		DFND	12	613	0	0
VULCAN MATLS CO	COM	929160109	875	7,321	SH		DFND	5	6,011	0	1,310
WD-40 CO	COM	929236107	60	538	SH		DFND	5	538	0	0
WD-40 CO	COM	929236107	223	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	244	2,900	SH		DFND	5	2,900	0	0
WSFS FINL CORP	COM	929328102	4,819	98,854	SH		DFND	12	98,854	0	0
WSFS FINL CORP	COM	929328102	443	9,102	SH		DFND	5	9,102	0	0
W P CAREY INC	COM	92936U109	296	4,405	SH		DFND	12	4,405	0	0
W P CAREY INC	COM	92936U109	101	1,504	SH		DFND	5	1,504	0	0
W P CAREY INC	COM	92936U109	40	600	SH		DFND	5	600	0	0
WPP PLC NEW	ADR	92937A102	77	835	SH		DFND	12	835	0	0
WPP PLC NEW	ADR	92937A102	236	2,545	SH		DFND	5	2,480	0	65
WEC ENERGY GROUP INC	COM	92939U106	95	1,519	SH		DFND	3	1,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,616	41,679	SH		DFND	5	4,382	0	37,297
WEC ENERGY GROUP INC	COM	92939U106	109	1,750	SH		DFND	12	1,750	0	0
WABTEC CORP	COM	929740108	465	6,150	SH		DFND	12	6,150	0	0
WABTEC CORP	COM	929740108	2,403	31,733	SH		DFND	5	31,581	0	152
WABTEC CORP	COM	929740108	2	34	SH		DFND	5	34	0	0
WAGEWORKS INC	COM	930427109	137	2,264	SH		DFND	12	2,264	0	0
WAGEWORKS INC	COM	930427109	2,514	41,424	SH		DFND	5	41,424	0	0
WAGEWORKS INC	COM	930427109	2	43	SH		DFND	5	43	0	0
WAL-MART STORES INC	COM	931142103	15,632	200,063	SH		DFND	5	155,316	1,066	43,681
WAL-MART STORES INC	COM	931142103	3,293	42,154	SH		DFND	5	29,525	12,629	0
WAL-MART STORES INC	COM	931142103	4,519	57,833	SH		DFND	12	57,833	0	0
WAL-MART STORES INC	COM	931142103	10,983	140,568	SH		DFND	3	140,568	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278	3,601	SH		DFND	12	3,601	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	424	5,500	SH		DFND	3	5,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,137	53,575	SH		DFND	5	44,374	0	9,201
WALGREENS BOOTS ALLIANCE INC	COM	931427108	933	12,090	SH		DFND	5	11,874	116	100
WASHINGTON FED INC	COM	938824109	231	6,886	SH		DFND	5	193	0	6,693
WASHINGTON FED INC	COM	938824109	1	33	SH		DFND	5	33	0	0
WASTE CONNECTIONS INC	COM	94106B101	916	13,107	SH		DFND	12	13,107	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,897	84,304	SH		DFND	5	62,156	0	22,148
WASTE CONNECTIONS INC	COM	94106B101	1	27	SH		DFND	5	27	0	0
WASTE MGMT INC DEL	COM	94106L109	3,354	42,860	SH		DFND	5	10,760	0	32,100
WASTE MGMT INC DEL	COM	94106L109	929	11,870	SH		DFND	5	11,870	0	0
WASTE MGMT INC DEL	COM	94106L109	789	10,085	SH		DFND	12	10,085	0	0
WASTE MGMT INC DEL	COM	94106L109	328	4,200	SH		DFND	3	4,200	0	0
WATERS CORP	COM	941848103	331	1,844	SH		DFND	5	1,046	0	798
WATERS CORP	COM	941848103	20	116	SH		DFND	12	116	0	0
WATSCO INC	COM	942622200	18	117	SH		DFND	12	117	0	0
WATSCO INC	COM	942622200	2,471	15,344	SH		DFND	5	631	0	14,713
WATTS WATER TECHNOLOGIES INC	CL A	942749102	232	3,367	SH		DFND	5	3,367	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	270	248,000	SH		DFND	5	248,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	118	2,261	SH		DFND	12	2,261	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,069	39,384	SH		DFND	5	39,384	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	44	SH		DFND	5	44	0	0
WELLS FARGO CO NEW	COM	949746101	11,673	211,669	SH		DFND	12	211,669	0	0
WELLS FARGO CO NEW	COM	949746101	14,019	254,206	SH		DFND	3	254,206	0	0
WELLS FARGO CO NEW	COM	949746101	62,920	1,140,897	SH		DFND	5	1,076,158	13,336	51,403
WELLS FARGO CO NEW	COM	949746101	11,751	213,080	SH		DFND	5	146,065	41,826	25,189
WELLTOWER INC	COM	95040Q104	2,788	39,680	SH		DFND	12	39,680	0	0
WELLTOWER INC	COM	95040Q104	7,579	107,848	SH		DFND	5	102,791	353	4,704
WELLTOWER INC	COM	95040Q104	43	622	SH		DFND	5	572	50	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	37	SH		DFND	5	37	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	203	2,119	SH		DFND	12	2,119	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,282	34,105	SH		DFND	5	33,927	0	178
WESTAR ENERGY INC	COM	95709T100	170	3,439	SH		DFND	12	3,439	0	0
WESTAR ENERGY INC	COM	95709T100	50	1,010	SH		DFND	5	965	0	45
WESTERN ALLIANCE BANCORP	COM	957638109	197	3,715	SH		DFND	12	3,715	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,865	35,139	SH		DFND	5	35,139	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	36	SH		DFND	5	36	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	95	12,285	SH		DFND	12	12,285	0	0
WESTERN DIGITAL CORP	COM	958102105	928	10,741	SH		DFND	12	10,741	0	0
WESTERN DIGITAL CORP	COM	958102105	1,262	14,615	SH		DFND	5	11,678	0	2,937
WESTERN DIGITAL CORP	COM	958102105	1	15	SH		DFND	5	15	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	185	3,613	SH		DFND	12	3,613	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	25	490	SH		DFND	5	0	0	490
WESTERN UN CO	COM	959802109	57	3,004	SH		DFND	12	3,004	0	0
WESTERN UN CO	COM	959802109	19	1,000	SH		DFND	3	1,000	0	0
WESTERN UN CO	COM	959802109	2,581	134,479	SH		DFND	5	9,579	0	124,900
WESTPAC BKG CORP	SPONSORED ADR	961214301	272	10,823	SH		DFND	5	9,924	0	899
WESTROCK CO	COM	96145D105	1,211	21,364	SH		DFND	12	21,364	0	0
WESTROCK CO	COM	96145D105	61	1,087	SH		DFND	3	1,087	0	0
WESTROCK CO	COM	96145D105	3,476	61,282	SH		DFND	5	19,141	0	42,141
WESTROCK CO	COM	96145D105	130	2,300	SH		DFND	5	2,300	0	0
WEYERHAEUSER CO	COM	962166104	463	13,631	SH		DFND	12	13,631	0	0
WEYERHAEUSER CO	COM	962166104	95	2,814	SH		DFND	3	2,814	0	0
WEYERHAEUSER CO	COM	962166104	743	21,855	SH		DFND	5	14,314	0	7,541
WEYERHAEUSER CO	COM	962166104	483	14,220	SH		DFND	5	14,220	0	0
WHIRLPOOL CORP	COM	963320106	1,009	5,473	SH		DFND	12	5,473	0	0
WHIRLPOOL CORP	COM	963320106	55	300	SH		DFND	3	300	0	0
WHIRLPOOL CORP	COM	963320106	15,264	82,759	SH		DFND	5	80,257	518	1,984
WHIRLPOOL CORP	COM	963320106	397	2,157	SH		DFND	5	1,729	428	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	316	355,000	SH		DFND	5	355,000	0	0
WILLIAMS COS INC DEL	COM	969457100	908	30,276	SH		DFND	5	21,026	9,250	0
WILLIAMS COS INC DEL	COM	969457100	1,313	43,778	SH		DFND	12	43,778	0	0
WILLIAMS COS INC DEL	COM	969457100	1,096	36,537	SH		DFND	3	36,537	0	0
WILLIAMS COS INC DEL	COM	969457100	4,582	152,703	SH		DFND	5	67,794	887	84,022
WINDSTREAM HLDGS INC	COM NEW	97382A200	25	14,577	SH		DFND	5	564	0	14,013
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	86	SH		DFND	5	86	0	0
WINTRUST FINL CORP	COM	97650W108	288	3,688	SH		DFND	5	333	0	3,355
WIPRO LTD	SPON ADR 1 SH	97651M109	190	33,572	SH		DFND	5	32,070	0	1,502
WISDOMTREE INVTS INC	COM	97717P104	300	29,485	SH		DFND	12	29,485	0	0
WISDOMTREE INVTS INC	COM	97717P104	63	6,229	SH		DFND	5	6,229	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	732	17,154	SH		DFND	12	17,154	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	893	20,913	SH		DFND	5	20,913	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	22,433	602,404	SH		DFND	12	602,404	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	4	108	SH		DFND	3	108	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	35,097	942,469	SH		DFND	5	868,873	63,025	10,571
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,770	47,552	SH		DFND	5	31,673	15,879	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	551	12,930	SH		DFND	3	12,930	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	191	3,500	SH		DFND	12	3,500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	20,255	370,293	SH		DFND	3	370,293	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	14,756	269,768	SH		DFND	5	269,768	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	60	1,110	SH		DFND	5	500	610	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,845	28,528	SH		DFND	12	28,528	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,626	210,603	SH		DFND	3	210,603	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	824	12,751	SH		DFND	5	12,751	0	0
WORKDAY INC	CL A	98138H101	631	5,989	SH		DFND	5	4,978	0	1,011
WORLD FUEL SVCS CORP	COM	981475106	399	11,774	SH		DFND	12	11,774	0	0
WORLD FUEL SVCS CORP	COM	981475106	892	26,318	SH		DFND	5	26,318	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	410	380,000	SH		DFND	5	380,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,544	14,652	SH		DFND	12	14,652	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,243	11,796	SH		DFND	5	10,792	0	1,004
WYNN RESORTS LTD	COM	983134107	484	3,252	SH		DFND	12	3,252	0	0
WYNN RESORTS LTD	COM	983134107	177	1,191	SH		DFND	5	418	0	773
XCEL ENERGY INC	COM	98389B100	289	6,120	SH		DFND	12	6,120	0	0
XCEL ENERGY INC	COM	98389B100	2,903	61,368	SH		DFND	5	9,893	0	51,475
XCEL ENERGY INC	COM	98389B100	615	13,000	SH		DFND	5	13,000	0	0
XILINX INC	COM	983919101	994	14,040	SH		DFND	12	14,040	0	0
XILINX INC	COM	983919101	2,327	32,854	SH		DFND	5	8,162	0	24,692
XILINX INC	COM	983919101	540	7,637	SH		DFND	5	7,637	0	0
XEROX CORP	COM NEW	984121608	120	3,628	SH		DFND	12	3,628	0	0
XEROX CORP	COM NEW	984121608	99	3,002	SH		DFND	5	838	0	2,164
XEROX CORP	COM NEW	984121608	159	4,800	SH		DFND	5	4,800	0	0
XYLEM INC	COM	98419M100	1,182	18,877	SH		DFND	5	17,100	0	1,777
XYLEM INC	COM	98419M100	12	200	SH		DFND	5	200	0	0
XYLEM INC	COM	98419M100	207	3,314	SH		DFND	12	3,314	0	0
YAHOO INC	NOTE 12/0	984332AF3	473	365,000	SH		DFND	5	365,000	0	0
YUM BRANDS INC	COM	988498101	214	2,918	SH		DFND	12	2,918	0	0
YUM BRANDS INC	COM	988498101	4,520	61,410	SH		DFND	5	12,145	0	49,265
YUM BRANDS INC	COM	988498101	1,140	15,499	SH		DFND	5	499	15,000	0
YUM CHINA HLDGS INC	COM	98850P109	173	4,333	SH		DFND	12	4,333	0	0
YUM CHINA HLDGS INC	COM	98850P109	447	11,208	SH		DFND	5	11,137	0	71
YUM CHINA HLDGS INC	COM	98850P109	619	15,499	SH		DFND	5	499	15,000	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	205	1,896	SH		DFND	12	1,896	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,515	32,381	SH		DFND	5	32,381	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3	35	SH		DFND	5	35	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	235	2,011	SH		DFND	12	2,011	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	81	700	SH		DFND	3	700	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,693	14,463	SH		DFND	5	11,654	681	2,128
ZIMMER BIOMET HLDGS INC	COM	98956P102	906	7,740	SH		DFND	5	7,340	400	0
ZIONS BANCORPORATION	COM	989701107	88	1,879	SH		DFND	12	1,879	0	0
ZIONS BANCORPORATION	COM	989701107	171	3,636	SH		DFND	5	1,621	0	2,015
ZOETIS INC	CL A	98978V103	1,756	27,543	SH		DFND	12	27,543	0	0
ZOETIS INC	CL A	98978V103	102	1,600	SH		DFND	3	1,600	0	0
ZOETIS INC	CL A	98978V103	2,724	42,738	SH		DFND	5	37,752	0	4,986
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	499	29,496	SH		DFND	12	29,496	0	0
ZYNGA INC	CL A	98986T108	263	69,685	SH		DFND	5	8,656	0	61,029