Suntrust Banks 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	163	1,914	SH		DFND	12	1,914	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	262	3,073	SH		DFND	5	1,729	0	1,344
ALKERMES PLC	SHS	G01767105	907	15,662	SH		DFND	12	15,662	0	0
ALKERMES PLC	SHS	G01767105	1,998	34,483	SH		DFND	5	34,483	0	0
ALLERGAN PLC	SHS	G0177J108	1,424	8,467	SH		DFND	12	8,467	0	0
ALLERGAN PLC	SHS	G0177J108	3,122	18,553	SH		DFND	5	12,819	48	5,686
ALLERGAN PLC	SHS	G0177J108	589	3,504	SH		DFND	5	3,363	141	0
AMDOCS LTD	SHS	G02602103	24	370	SH		DFND	12	370	0	0
AMDOCS LTD	SHS	G02602103	2,532	37,959	SH		DFND	5	1,301	0	36,658
AON PLC	SHS CL A	G0408V102	64	463	SH		DFND	12	463	0	0
AON PLC	SHS CL A	G0408V102	6,907	49,220	SH		DFND	5	45,445	0	3,775
AON PLC	SHS CL A	G0408V102	8	61	SH		DFND	5	61	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	419	4,906	SH		DFND	5	4,863	0	43
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,530	43,963	SH		DFND	5	0	0	43,963
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	188	3,276	SH		DFND	5	20	0	3,256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,557	16,659	SH		DFND	12	16,659	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,823	116,115	SH		DFND	5	89,804	0	26,311
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,195	7,786	SH		DFND	5	7,265	521	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	114	2,755	SH		DFND	12	2,755	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	201	4,830	SH		DFND	5	4,718	0	112
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	143	3,439	SH		DFND	5	3,439	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	8	179	SH		DFND	12	179	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	330	6,929	SH		DFND	5	6,801	72	56
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	97	2,052	SH		DFND	5	1,953	99	0
EATON CORP PLC	SHS	G29183103	5,862	73,358	SH		DFND	12	73,358	0	0
EATON CORP PLC	SHS	G29183103	8,473	106,038	SH		DFND	5	67,333	1,869	36,836
EATON CORP PLC	SHS	G29183103	2,200	27,535	SH		DFND	5	24,239	3,096	200
EVEREST RE GROUP LTD	COM	G3223R108	96	377	SH		DFND	12	377	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,822	10,991	SH		DFND	5	430	0	10,561
EVEREST RE GROUP LTD	COM	G3223R108	8	35	SH		DFND	5	35	0	0
GENPACT LIMITED	SHS	G3922B107	38	1,213	SH		DFND	12	1,213	0	0
GENPACT LIMITED	SHS	G3922B107	416	13,009	SH		DFND	5	13,009	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	110	SH		DFND	5	110	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	231	6,984	SH		DFND	5	6,984	0	0
ICON PLC	SHS	G4705A100	1,092	9,249	SH		DFND	12	9,249	0	0
ICON PLC	SHS	G4705A100	3,417	28,928	SH		DFND	5	28,833	0	95
IHS MARKIT LTD	SHS	G47567105	338	7,022	SH		DFND	5	1,862	0	5,160
IHS MARKIT LTD	SHS	G47567105	324	6,730	SH		DFND	5	6,730	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,748	20,448	SH		DFND	12	20,448	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19,229	224,882	SH		DFND	5	215,156	2,547	7,179
INGERSOLL-RAND PLC	SHS	G47791101	574	6,719	SH		DFND	5	5,980	739	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	30	13,276	SH		DFND	12	13,276	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	33	14,671	SH		DFND	5	13,424	0	1,247
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	419	SH		DFND	5	419	0	0
INVESCO LTD	SHS	G491BT108	829	25,916	SH		DFND	12	25,916	0	0
INVESCO LTD	SHS	G491BT108	3,144	98,223	SH		DFND	5	91,020	0	7,203
INVESCO LTD	SHS	G491BT108	1,347	42,083	SH		DFND	5	39,683	2,400	0
JAMES RIV GROUP LTD	COM	G5005R107	95	2,693	SH		DFND	12	2,693	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,748	49,284	SH		DFND	5	49,284	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	462	3,064	SH		DFND	12	3,064	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,359	9,004	SH		DFND	5	9,004	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	772	21,914	SH		DFND	12	21,914	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	884	25,105	SH		DFND	5	11,936	0	13,169
JOHNSON CTLS INTL PLC	SHS	G51502105	159	4,527	SH		DFND	5	4,527	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	48	1,605	SH		DFND	12	1,605	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,479	114,343	SH		DFND	5	114,343	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	235	11,216	SH		DFND	12	11,216	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33	1,591	SH		DFND	5	1,396	0	195
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	156	SH		DFND	5	156	0	0
MEDTRONIC PLC	SHS	G5960L103	1,579	19,695	SH		DFND	12	19,695	0	0
MEDTRONIC PLC	SHS	G5960L103	11,978	149,315	SH		DFND	5	94,450	602	54,263
MEDTRONIC PLC	SHS	G5960L103	3,149	39,258	SH		DFND	5	38,806	252	200
MICHAEL KORS HLDGS LTD	SHS	G60754101	308	4,965	SH		DFND	12	4,965	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	142	2,293	SH		DFND	5	100	0	2,193
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	51	SH		DFND	5	51	0	0
APTIV PLC	SHS	G6095L109	1,756	20,677	SH		DFND	12	20,677	0	0
APTIV PLC	SHS	G6095L109	7,073	83,244	SH		DFND	5	69,403	222	13,619
APTIV PLC	SHS	G6095L109	944	11,116	SH		DFND	5	10,499	617	0
NABORS INDUSTRIES LTD	SHS	G6359F103	247	35,452	SH		DFND	12	35,452	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6,720	961,494	SH		DFND	5	943,100	6,167	12,227
NABORS INDUSTRIES LTD	SHS	G6359F103	352	50,484	SH		DFND	5	24,775	25,709	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13	425	SH		DFND	12	425	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,774	87,274	SH		DFND	5	2,739	0	84,535
NIELSEN HLDGS PLC	SHS EUR	G6518L108	100	3,146	SH		DFND	5	61	0	3,085
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	93	1,768	SH		DFND	12	1,768	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	665	12,573	SH		DFND	5	9,078	0	3,495
PENTAIR PLC	SHS	G7S00T104	179	2,628	SH		DFND	12	2,628	0	0
PENTAIR PLC	SHS	G7S00T104	274	4,025	SH		DFND	5	1,736	0	2,289
PENTAIR PLC	SHS	G7S00T104	45	675	SH		DFND	5	675	0	0
SEADRILL LIMITED	SHS	G7945E105	39	200,232	SH		DFND	12	200,232	0	0
SEADRILL LIMITED	SHS	G7945E105	39	200,000	SH		DFND	5	0	0	200,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	357	6,115	SH		DFND	12	6,115	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	809	13,828	SH		DFND	5	9,516	0	4,312
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	768	13,130	SH		DFND	5	13,028	102	0
STERIS PLC	SHS USD	G84720104	648	6,948	SH		DFND	12	6,948	0	0
STERIS PLC	SHS USD	G84720104	4,391	47,039	SH		DFND	5	47,034	0	5
TECHNIPFMC PLC	COM	G87110105	210	7,131	SH		DFND	5	782	0	6,349
TECHNIPFMC PLC	COM	G87110105	3	125	SH		DFND	5	125	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	5	291	SH		DFND	12	291	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	408	21,394	SH		DFND	5	19,036	0	2,358
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	143	7,518	SH		DFND	5	0	0	7,518
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,629	38,990	SH		DFND	5	1,214	0	37,776
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	24	SH		DFND	5	24	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	60	73	SH		DFND	12	73	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	78	95	SH		DFND	5	23	0	72
WHITE MTNS INS GROUP LTD	COM	G9618E107	190	231	SH		DFND	5	0	0	231
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	850	5,591	SH		DFND	12	5,591	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,873	12,309	SH		DFND	5	2,447	0	9,862
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	128	843	SH		DFND	5	843	0	0
PERRIGO CO PLC	SHS	G97822103	492	5,905	SH		DFND	12	5,905	0	0
PERRIGO CO PLC	SHS	G97822103	427	5,130	SH		DFND	5	3,118	0	2,012
PERRIGO CO PLC	SHS	G97822103	6	73	SH		DFND	5	73	0	0
XL GROUP LTD	COM	G98294104	107	1,949	SH		DFND	12	1,949	0	0
XL GROUP LTD	COM	G98294104	264	4,783	SH		DFND	5	874	0	3,909
XL GROUP LTD	COM	G98294104	9	178	SH		DFND	5	178	0	0
CHUBB LIMITED	COM	H1467J104	2,778	20,316	SH		DFND	12	20,316	0	0
CHUBB LIMITED	COM	H1467J104	9,288	67,915	SH		DFND	5	42,823	0	25,092
CHUBB LIMITED	COM	H1467J104	269	1,972	SH		DFND	5	1,906	66	0
GARMIN LTD	SHS	H2906T109	156	2,651	SH		DFND	12	2,651	0	0
GARMIN LTD	SHS	H2906T109	2,769	46,998	SH		DFND	5	514	0	46,484
GARMIN LTD	SHS	H2906T109	5	94	SH		DFND	5	94	0	0
UBS GROUP AG	SHS	H42097107	47	2,711	SH		DFND	12	2,711	0	0
UBS GROUP AG	SHS	H42097107	403	22,852	SH		DFND	5	11,974	0	10,878
UBS GROUP AG	SHS	H42097107	3	182	SH		DFND	5	182	0	0
LOGITECH INTL S A	SHS	H50430232	5	146	SH		DFND	12	146	0	0
LOGITECH INTL S A	SHS	H50430232	1,314	35,792	SH		DFND	5	35,792	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,490	14,915	SH		DFND	12	14,915	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,335	23,382	SH		DFND	5	18,284	0	5,098
TE CONNECTIVITY LTD	REG SHS	H84989104	417	4,182	SH		DFND	5	4,182	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	92	SH		DFND	12	92	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	113	11,424	SH		DFND	5	2,409	0	9,015
TRANSOCEAN LTD	REG SHS	H8817H100	6	675	SH		DFND	5	675	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	376	3,792	SH		DFND	12	3,792	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,929	19,424	SH		DFND	5	18,990	0	434
ELBIT SYS LTD	ORD	M3760D101	687	5,653	SH		DFND	12	5,653	0	0
ELBIT SYS LTD	ORD	M3760D101	2,613	21,494	SH		DFND	5	20,899	0	595
WIX COM LTD	SHS	M98068105	344	4,335	SH		DFND	12	4,335	0	0
WIX COM LTD	SHS	M98068105	20	261	SH		DFND	5	261	0	0
AERCAP HOLDINGS NV	SHS	N00985106	462	9,112	SH		DFND	12	9,112	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,273	64,538	SH		DFND	5	63,255	0	1,283
AERCAP HOLDINGS NV	SHS	N00985106	219	4,331	SH		DFND	5	4,331	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	158	800	SH		DFND	12	800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,240	11,283	SH		DFND	5	4,101	0	7,182
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	6	SH		DFND	5	6	0	0
CORE LABORATORIES N V	COM	N22717107	67	624	SH		DFND	12	624	0	0
CORE LABORATORIES N V	COM	N22717107	279	2,586	SH		DFND	5	1,645	0	941
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	123	6,012	SH		DFND	12	6,012	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	418	20,374	SH		DFND	5	15,894	0	4,480
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	52	SH		DFND	5	52	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,854	74,328	SH		DFND	12	74,328	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,024	180,022	SH		DFND	5	147,429	3,145	29,448
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,698	44,461	SH		DFND	5	37,245	7,085	131
MYLAN N V	SHS EURO	N59465109	328	7,989	SH		DFND	5	97	0	7,892
MYLAN N V	SHS EURO	N59465109	24	596	SH		DFND	5	596	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52	445	SH		DFND	12	445	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	311	2,661	SH		DFND	5	2,356	0	305
ORTHOFIX INTL N V	COM	N6748L102	256	4,359	SH		DFND	5	2,646	0	1,713
QIAGEN NV	SHS NEW	N72482123	131	4,085	SH		DFND	12	4,085	0	0
QIAGEN NV	SHS NEW	N72482123	839	25,982	SH		DFND	5	23,199	0	2,783
QIAGEN NV	SHS NEW	N72482123	1	34	SH		DFND	5	34	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	511	4,343	SH		DFND	12	4,343	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	659	5,605	SH		DFND	5	3,143	0	2,462
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	5	SH		DFND	5	5	0	0
BROADCOM LTD	SHS	Y09827109	6,995	29,684	SH		DFND	12	29,684	0	0
BROADCOM LTD	SHS	Y09827109	24,343	103,304	SH		DFND	5	90,889	1,131	11,284
BROADCOM LTD	SHS	Y09827109	1,031	4,377	SH		DFND	5	4,149	228	0
FLEX LTD	ORD	Y2573F102	156	9,590	SH		DFND	12	9,590	0	0
FLEX LTD	ORD	Y2573F102	2,465	150,998	SH		DFND	5	150,486	0	512
FLEX LTD	ORD	Y2573F102	96	5,880	SH		DFND	5	5,880	0	0
AAR CORP	COM	000361105	1,712	38,831	SH		DFND	5	36,400	0	2,431
ABB LTD	SPONSORED ADR	000375204	62	2,630	SH		DFND	12	2,630	0	0
ABB LTD	SPONSORED ADR	000375204	407	17,186	SH		DFND	5	9,619	0	7,567
ABB LTD	SPONSORED ADR	000375204	9	419	SH		DFND	5	419	0	0
ACCO BRANDS CORP	COM	00081T108	2	178	SH		DFND	12	178	0	0
ACCO BRANDS CORP	COM	00081T108	476	38,007	SH		DFND	5	38,007	0	0
ABM INDS INC	COM	000957100	426	12,753	SH		DFND	5	8,398	0	4,355
ABM INDS INC	COM	000957100	0	25	SH		DFND	5	25	0	0
AFLAC INC	COM	001055102	1,445	33,043	SH		DFND	12	33,043	0	0
AFLAC INC	COM	001055102	5,279	120,643	SH		DFND	5	53,481	1,800	65,362
AFLAC INC	COM	001055102	825	18,866	SH		DFND	5	12,770	6,096	0
AGCO CORP	COM	001084102	407	6,279	SH		DFND	12	6,279	0	0
AGCO CORP	COM	001084102	1,090	16,810	SH		DFND	5	16,805	0	5
AGCO CORP	COM	001084102	1	17	SH		DFND	5	17	0	0
AES CORP	COM	00130H105	43	3,814	SH		DFND	12	3,814	0	0
AES CORP	COM	00130H105	139	12,264	SH		DFND	5	2,569	0	9,695
AES CORP	COM	00130H105	3	281	SH		DFND	5	281	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	662	70,678	SH		DFND	12	70,678	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	0	22	SH		DFND	5	22	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,221	158,126	SH		DFND	5	155,700	0	2,426
AT&T INC	COM	00206R102	19,269	540,511	SH		DFND	12	540,511	0	0
AT&T INC	COM	00206R102	53,218	1,492,809	SH		DFND	5	1,305,894	23,401	163,514
AT&T INC	COM	00206R102	10,618	297,841	SH		DFND	5	239,556	54,582	3,703
ARK ETF TR	INDL INNOVATIN	00214Q203	391	11,927	SH		DFND	5	11,927	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	533	SH		DFND	12	533	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	141	30,939	SH		DFND	5	0	0	30,939
AVX CORP NEW	COM	002444107	12	748	SH		DFND	12	748	0	0
AVX CORP NEW	COM	002444107	266	16,118	SH		DFND	5	12,215	0	3,903
AARONS INC	COM PAR $0.50	002535300	0	14	SH		DFND	12	14	0	0
AARONS INC	COM PAR $0.50	002535300	699	15,019	SH		DFND	5	10,000	0	5,019
ABBOTT LABS	COM	002824100	5,399	90,116	SH		DFND	12	90,116	0	0
ABBOTT LABS	COM	002824100	35,780	597,140	SH		DFND	5	523,561	3,550	70,029
ABBOTT LABS	COM	002824100	10,626	177,346	SH		DFND	5	154,734	5,867	16,745
ABBVIE INC	COM	00287Y109	14,685	155,157	SH		DFND	12	155,157	0	0
ABBVIE INC	COM	00287Y109	57,032	602,562	SH		DFND	5	542,400	8,111	52,051
ABBVIE INC	COM	00287Y109	17,092	180,585	SH		DFND	5	143,849	19,904	16,832
ABIOMED INC	COM	003654100	28	99	SH		DFND	12	99	0	0
ABIOMED INC	COM	003654100	1,149	3,949	SH		DFND	5	1,501	0	2,448
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	91	2,324	SH		DFND	12	2,324	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,634	41,725	SH		DFND	5	41,550	0	175
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	35	SH		DFND	5	35	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	194	214,000	SH		DFND	5	214,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,444	36,237	SH		DFND	12	36,237	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,931	73,109	SH		DFND	5	35,335	0	37,774
ACTIVISION BLIZZARD INC	COM	00507V109	13	195	SH		DFND	5	195	0	0
ACUITY BRANDS INC	COM	00508Y102	200	1,443	SH		DFND	12	1,443	0	0
ACUITY BRANDS INC	COM	00508Y102	266	1,915	SH		DFND	5	1,207	0	708
ACUSHNET HOLDINGS CORP	COM	005098108	251	10,903	SH		DFND	12	10,903	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	26	1,127	SH		DFND	5	1,127	0	0
ACXIOM CORP	COM	005125109	249	10,979	SH		DFND	12	10,979	0	0
ACXIOM CORP	COM	005125109	17	779	SH		DFND	5	779	0	0
ADOBE SYS INC	COM	00724F101	2,348	10,869	SH		DFND	12	10,869	0	0
ADOBE SYS INC	COM	00724F101	8,949	41,416	SH		DFND	5	31,949	0	9,467
ADOBE SYS INC	COM	00724F101	1,166	5,400	SH		DFND	5	5,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	234	4,942	SH		DFND	5	0	0	4,942
ADVANCE AUTO PARTS INC	COM	00751Y106	1	12	SH		DFND	12	12	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	534	4,512	SH		DFND	5	2,731	0	1,781
ADVANCE AUTO PARTS INC	COM	00751Y106	171	1,450	SH		DFND	5	23	0	1,427
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	170	23,465	SH		DFND	5	1,170	0	22,295
ADVANCED MICRO DEVICES INC	COM	007903107	20	2,000	SH		DFND	12	2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	874	87,025	SH		DFND	5	45,747	0	41,278
ADVANCED MICRO DEVICES INC	COM	007903107	3	331	SH		DFND	5	331	0	0
AEGON N V	NY REGISTRY SH	007924103	5	776	SH		DFND	12	776	0	0
AEGON N V	NY REGISTRY SH	007924103	1,452	214,508	SH		DFND	5	196,920	0	17,588
AEGON N V	NY REGISTRY SH	007924103	0	76	SH		DFND	5	76	0	0
ADVANCED ENERGY INDS	COM	007973100	8	132	SH		DFND	12	132	0	0
ADVANCED ENERGY INDS	COM	007973100	268	4,202	SH		DFND	5	1,060	0	3,142
AETNA INC NEW	COM	00817Y108	1,203	7,122	SH		DFND	12	7,122	0	0
AETNA INC NEW	COM	00817Y108	2,270	13,437	SH		DFND	5	8,425	0	5,012
AETNA INC NEW	COM	00817Y108	20	121	SH		DFND	5	121	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	80	427	SH		DFND	12	427	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	500	2,639	SH		DFND	5	1,710	0	929
AFFILIATED MANAGERS GROUP	COM	008252108	114	602	SH		DFND	5	602	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	157	2,358	SH		DFND	12	2,358	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	877	13,118	SH		DFND	5	8,477	0	4,641
AGILENT TECHNOLOGIES INC	COM	00846U101	207	3,103	SH		DFND	5	103	3,000	0
AGNICO EAGLE MINES LTD	COM	008474108	15	358	SH		DFND	12	358	0	0
AGNICO EAGLE MINES LTD	COM	008474108	309	7,354	SH		DFND	5	6,426	0	928
AGNICO EAGLE MINES LTD	COM	008474108	16	400	SH		DFND	5	400	0	0
AIR LEASE CORP	CL A	00912X302	21	507	SH		DFND	12	507	0	0
AIR LEASE CORP	CL A	00912X302	324	7,613	SH		DFND	5	14	0	7,599
AIR PRODS & CHEMS INC	COM	009158106	1,319	8,297	SH		DFND	12	8,297	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,341	27,302	SH		DFND	5	9,289	0	18,013
AIR PRODS & CHEMS INC	COM	009158106	9	60	SH		DFND	5	41	19	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	102	100,000	SH		DFND	5	100,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	238	3,354	SH		DFND	12	3,354	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	174	2,459	SH		DFND	5	37	0	2,422
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	14	SH		DFND	5	14	0	0
ALASKA AIR GROUP INC	COM	011659109	1	32	SH		DFND	12	32	0	0
ALASKA AIR GROUP INC	COM	011659109	224	3,616	SH		DFND	5	1,856	0	1,760
ALASKA AIR GROUP INC	COM	011659109	8	137	SH		DFND	5	137	0	0
ALBANY INTL CORP	CL A	012348108	247	3,946	SH		DFND	12	3,946	0	0
ALBANY INTL CORP	CL A	012348108	163	2,614	SH		DFND	5	2,614	0	0
ALBEMARLE CORP	COM	012653101	13	148	SH		DFND	12	148	0	0
ALBEMARLE CORP	COM	012653101	1,933	20,848	SH		DFND	5	16,958	0	3,890
ALBEMARLE CORP	COM	012653101	73	789	SH		DFND	5	289	500	0
ALCOA CORP	COM	013872106	316	7,042	SH		DFND	12	7,042	0	0
ALCOA CORP	COM	013872106	844	18,785	SH		DFND	5	18,715	0	70
ALCOA CORP	COM	013872106	177	3,956	SH		DFND	5	3,956	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,606	69,442	SH		DFND	5	69,442	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	34	277	SH		DFND	12	277	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	203	1,631	SH		DFND	5	3	0	1,628
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	22	SH		DFND	5	22	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	711	6,384	SH		DFND	12	6,384	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,068	27,527	SH		DFND	5	12,467	0	15,060
ALEXION PHARMACEUTICALS INC	COM	015351109	21	191	SH		DFND	5	191	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,789	9,749	SH		DFND	12	9,749	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,623	57,880	SH		DFND	5	28,333	0	29,547
ALIGN TECHNOLOGY INC	COM	016255101	2,380	9,481	SH		DFND	12	9,481	0	0
ALIGN TECHNOLOGY INC	COM	016255101	878	3,500	SH		DFND	5	2,497	0	1,003
ALIGN TECHNOLOGY INC	COM	016255101	2	11	SH		DFND	5	11	0	0
ALLEGHANY CORP DEL	COM	017175100	44	73	SH		DFND	12	73	0	0
ALLEGHANY CORP DEL	COM	017175100	1,003	1,634	SH		DFND	5	1,604	0	30
ALLEGHANY CORP DEL	COM	017175100	20	34	SH		DFND	5	34	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	289	1,358	SH		DFND	12	1,358	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,001	4,707	SH		DFND	5	4,029	0	678
ALLIANCE DATA SYSTEMS CORP	COM	018581108	50	235	SH		DFND	5	155	80	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	94	7,906	SH		DFND	12	7,906	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	59	4,969	SH		DFND	5	4,969	0	0
ALLIANT ENERGY CORP	COM	018802108	97	2,393	SH		DFND	12	2,393	0	0
ALLIANT ENERGY CORP	COM	018802108	216	5,299	SH		DFND	5	1,847	0	3,452
ALLIANT ENERGY CORP	COM	018802108	2	72	SH		DFND	5	72	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	73	12,320	SH		DFND	12	12,320	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	11	2,000	SH		DFND	5	2,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	782	20,022	SH		DFND	12	20,022	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13	334	SH		DFND	5	325	0	9
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	29	SH		DFND	5	29	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	290	290,000	SH		DFND	5	290,000	0	0
ALLSTATE CORP	COM	020002101	858	9,058	SH		DFND	12	9,058	0	0
ALLSTATE CORP	COM	020002101	31,789	335,331	SH		DFND	5	319,962	7,585	7,784
ALLSTATE CORP	COM	020002101	3,817	40,264	SH		DFND	5	30,853	9,201	210
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,082	9,093	SH		DFND	5	0	0	9,093
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	8	SH		DFND	5	8	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,217	7,964	SH		DFND	12	7,964	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,081	74,707	SH		DFND	5	64,544	708	9,455
ALPHABET INC	CAP STK CL C	02079K107	7,566	7,333	SH		DFND	5	4,589	1,263	1,481
ALPHABET INC	CAP STK CL A	02079K305	8,761	8,448	SH		DFND	12	8,448	0	0
ALPHABET INC	CAP STK CL A	02079K305	64,737	62,419	SH		DFND	5	49,295	701	12,423
ALPHABET INC	CAP STK CL A	02079K305	8,591	8,284	SH		DFND	5	5,767	1,036	1,481
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	121	14,608	SH		DFND	12	14,608	0	0
ALTABA INC	COM	021346101	249	3,367	SH		DFND	12	3,367	0	0
ALTABA INC	COM	021346101	110	1,493	SH		DFND	5	1,255	0	238
ALTERYX INC	COM CL A	02156B103	1,944	56,955	SH		DFND	12	56,955	0	0
ALTRIA GROUP INC	COM	02209S103	12,223	196,139	SH		DFND	12	196,139	0	0
ALTRIA GROUP INC	COM	02209S103	49,511	794,477	SH		DFND	5	715,967	7,582	70,928
ALTRIA GROUP INC	COM	02209S103	12,280	197,052	SH		DFND	5	186,002	11,050	0
AMAZON COM INC	COM	023135106	14,813	10,235	SH		DFND	12	10,235	0	0
AMAZON COM INC	COM	023135106	85,507	59,079	SH		DFND	5	41,766	381	16,932
AMAZON COM INC	COM	023135106	1,809	1,250	SH		DFND	5	1,198	12	40
AMBEV SA	SPONSORED ADR	02319V103	586	80,738	SH		DFND	12	80,738	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,592	356,585	SH		DFND	5	346,367	0	10,218
AMBEV SA	SPONSORED ADR	02319V103	96	13,283	SH		DFND	5	13,283	0	0
AMEREN CORP	COM	023608102	76	1,352	SH		DFND	12	1,352	0	0
AMEREN CORP	COM	023608102	2,859	50,496	SH		DFND	5	1,737	0	48,759
AMEREN CORP	COM	023608102	65	1,163	SH		DFND	5	163	1,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	48	930	SH		DFND	12	930	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,370	45,625	SH		DFND	5	5,957	0	39,668
AMERICAN AIRLS GROUP INC	COM	02376R102	14	273	SH		DFND	5	273	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	170	4,412	SH		DFND	12	4,412	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,141	81,351	SH		DFND	5	81,287	0	64
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,032	202,326	SH		DFND	5	202,326	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,500	36,460	SH		DFND	12	36,460	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,297	135,548	SH		DFND	5	90,193	249	45,106
AMERICAN ELEC PWR INC	COM	025537101	1,274	18,586	SH		DFND	5	18,556	30	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	349	SH		DFND	12	349	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	258	8,808	SH		DFND	5	897	0	7,911
AMERICAN EXPRESS CO	COM	025816109	1,833	19,661	SH		DFND	12	19,661	0	0
AMERICAN EXPRESS CO	COM	025816109	10,614	113,790	SH		DFND	5	95,215	6,795	11,780
AMERICAN EXPRESS CO	COM	025816109	2,860	30,663	SH		DFND	5	24,788	5,875	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	18	SH		DFND	12	18	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,619	23,347	SH		DFND	5	564	0	22,783
AMERICAN INTL GROUP INC	COM NEW	026874784	940	17,275	SH		DFND	12	17,275	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,041	19,139	SH		DFND	5	5,949	0	13,190
AMERICAN INTL GROUP INC	COM NEW	026874784	17	322	SH		DFND	5	322	0	0
AMERICAN STS WTR CO	COM	029899101	276	5,212	SH		DFND	12	5,212	0	0
AMERICAN STS WTR CO	COM	029899101	15	293	SH		DFND	5	293	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	971	6,682	SH		DFND	12	6,682	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,492	24,033	SH		DFND	5	17,351	0	6,682
AMERICAN TOWER CORP NEW	COM	03027X100	155	1,071	SH		DFND	5	1,038	33	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	402	4,899	SH		DFND	12	4,899	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,560	18,995	SH		DFND	5	7,084	0	11,911
AMERICAN WTR WKS CO INC NEW	COM	030420103	42	514	SH		DFND	5	514	0	0
AMERISAFE INC	COM	03071H100	150	2,717	SH		DFND	12	2,717	0	0
AMERISAFE INC	COM	03071H100	50	913	SH		DFND	5	913	0	0
AMERISAFE INC	COM	03071H100	0	7	SH		DFND	5	7	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	610	7,077	SH		DFND	12	7,077	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	983	11,403	SH		DFND	5	8,920	0	2,483
AMERISOURCEBERGEN CORP	COM	03073E105	13	154	SH		DFND	5	154	0	0
AMERIPRISE FINL INC	COM	03076C106	1,949	13,179	SH		DFND	12	13,179	0	0
AMERIPRISE FINL INC	COM	03076C106	1,438	9,721	SH		DFND	5	7,476	0	2,245
AMERIPRISE FINL INC	COM	03076C106	359	2,431	SH		DFND	5	2,431	0	0
AMETEK INC NEW	COM	031100100	404	5,325	SH		DFND	12	5,325	0	0
AMETEK INC NEW	COM	031100100	903	11,897	SH		DFND	5	8,561	0	3,336
AMETEK INC NEW	COM	031100100	805	10,600	SH		DFND	5	10,600	0	0
AMGEN INC	COM	031162100	14,074	82,559	SH		DFND	12	82,559	0	0
AMGEN INC	COM	031162100	57,174	335,375	SH		DFND	5	303,584	5,084	26,707
AMGEN INC	COM	031162100	7,222	42,364	SH		DFND	5	29,332	4,622	8,410
AMPHENOL CORP NEW	CL A	032095101	293	3,405	SH		DFND	12	3,405	0	0
AMPHENOL CORP NEW	CL A	032095101	2,177	25,280	SH		DFND	5	20,068	522	4,690
AMPHENOL CORP NEW	CL A	032095101	190	2,210	SH		DFND	5	2,210	0	0
ANADARKO PETE CORP	COM	032511107	196	3,249	SH		DFND	12	3,249	0	0
ANADARKO PETE CORP	COM	032511107	1,485	24,595	SH		DFND	5	16,154	0	8,441
ANADARKO PETE CORP	COM	032511107	313	5,195	SH		DFND	5	5,195	0	0
ANALOG DEVICES INC	COM	032654105	1,620	17,787	SH		DFND	12	17,787	0	0
ANALOG DEVICES INC	COM	032654105	3,241	35,566	SH		DFND	5	24,758	0	10,808
ANALOG DEVICES INC	COM	032654105	12	133	SH		DFND	5	88	45	0
ANDEAVOR	COM	03349M105	188	1,875	SH		DFND	12	1,875	0	0
ANDEAVOR	COM	03349M105	3,069	30,520	SH		DFND	5	2,311	0	28,209
ANDEAVOR	COM	03349M105	41	413	SH		DFND	5	213	200	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	243	2,212	SH		DFND	12	2,212	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,013	9,215	SH		DFND	5	4,233	0	4,982
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	21	SH		DFND	5	21	0	0
ANIXTER INTL INC	COM	035290105	29	389	SH		DFND	12	389	0	0
ANIXTER INTL INC	COM	035290105	186	2,457	SH		DFND	5	100	0	2,357
ANNALY CAP MGMT INC	COM	035710409	2	276	SH		DFND	12	276	0	0
ANNALY CAP MGMT INC	COM	035710409	526	50,525	SH		DFND	5	47,589	1,487	1,449
ANNALY CAP MGMT INC	COM	035710409	60	5,790	SH		DFND	5	5,790	0	0
ANSYS INC	COM	03662Q105	188	1,201	SH		DFND	12	1,201	0	0
ANSYS INC	COM	03662Q105	2,640	16,850	SH		DFND	5	15,212	0	1,638
ANSYS INC	COM	03662Q105	82	528	SH		DFND	5	528	0	0
ANTHEM INC	COM	036752103	1,689	7,688	SH		DFND	12	7,688	0	0
ANTHEM INC	COM	036752103	7,842	35,695	SH		DFND	5	10,274	1,000	24,421
ANTHEM INC	COM	036752103	365	1,665	SH		DFND	5	1,665	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	680	12,668	SH		SOLE		12,668	0	0
APACHE CORP	COM	037411105	5	152	SH		DFND	12	152	0	0
APACHE CORP	COM	037411105	1,534	39,886	SH		DFND	5	34,237	0	5,649
APACHE CORP	COM	037411105	140	3,654	SH		DFND	5	3,654	0	0
APOGEE ENTERPRISES INC	COM	037598109	24	560	SH		DFND	12	560	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,983	68,835	SH		DFND	5	68,835	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	26	905	SH		DFND	5	905	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	418	14,135	SH		DFND	5	14,135	0	0
APPLE INC	COM	037833100	36,926	220,090	SH		DFND	12	220,090	0	0
APPLE INC	COM	037833100	168,124	1,002,053	SH		DFND	5	883,184	13,019	105,850
APPLE INC	COM	037833100	26,056	155,299	SH		DFND	5	114,893	21,031	19,375
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	259	14,789	SH		DFND	12	14,789	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	750	42,733	SH		DFND	5	42,574	0	159
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	65	SH		DFND	5	65	0	0
APPLIED MATLS INC	COM	038222105	2,531	45,519	SH		DFND	12	45,519	0	0
APPLIED MATLS INC	COM	038222105	2,879	51,774	SH		DFND	5	36,480	0	15,294
APPLIED MATLS INC	COM	038222105	52	939	SH		DFND	5	939	0	0
APTARGROUP INC	COM	038336103	123	1,375	SH		DFND	12	1,375	0	0
APTARGROUP INC	COM	038336103	4,322	48,117	SH		DFND	5	20,702	0	27,415
AQUA AMERICA INC	COM	03836W103	275	8,090	SH		DFND	12	8,090	0	0
AQUA AMERICA INC	COM	03836W103	903	26,537	SH		DFND	5	26,479	0	58
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	325	10,230	SH		DFND	12	10,230	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,373	43,185	SH		DFND	5	40,700	0	2,485
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	78	2,463	SH		DFND	5	2,463	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	177	4,097	SH		DFND	12	4,097	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,736	86,157	SH		DFND	5	17,432	0	68,725
ARCHER DANIELS MIDLAND CO	COM	039483102	23	547	SH		DFND	5	547	0	0
ARCONIC INC	COM	03965L100	441	19,182	SH		DFND	12	19,182	0	0
ARCONIC INC	COM	03965L100	195	8,471	SH		DFND	5	1,552	0	6,919
ARCONIC INC	COM	03965L100	727	31,577	SH		DFND	5	31,577	0	0
ARGAN INC	COM	04010E109	653	15,215	SH		SOLE		15,215	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	243	241,000	SH		DFND	5	241,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	123	10,000	SH		DFND	12	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	28	2,286	SH		DFND	5	0	0	2,286
ARISTA NETWORKS INC	COM	040413106	731	2,867	SH		DFND	12	2,867	0	0
ARISTA NETWORKS INC	COM	040413106	365	1,432	SH		DFND	5	6	0	1,426
ARISTA NETWORKS INC	COM	040413106	4	19	SH		DFND	5	19	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	538	23,140	SH		DFND	5	20,000	0	3,140
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	64	1,937	SH		DFND	12	1,937	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,699	51,032	SH		DFND	5	51,032	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	30	14,951	SH		DFND	5	378	0	14,573
ASHLAND GLOBAL HLDGS INC	COM	044186104	11	162	SH		DFND	12	162	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	546	7,834	SH		DFND	5	2,736	0	5,098
ASHLAND GLOBAL HLDGS INC	COM	044186104	886	12,696	SH		DFND	5	12,696	0	0
ASSOCIATED BANC CORP	COM	045487105	260	10,479	SH		DFND	5	0	0	10,479
ASSURANT INC	COM	04621X108	8	94	SH		DFND	12	94	0	0
ASSURANT INC	COM	04621X108	117	1,288	SH		DFND	5	477	0	811
ASSURANT INC	COM	04621X108	79	875	SH		DFND	5	875	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	1,531	14,700	SH		SOLE		14,700	0	0
ASTEC INDS INC	COM	046224101	204	3,698	SH		DFND	12	3,698	0	0
ASTEC INDS INC	COM	046224101	459	8,334	SH		DFND	5	8,334	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,023	143,658	SH		DFND	12	143,658	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,862	339,224	SH		DFND	5	327,697	1,104	10,423
ASTRAZENECA PLC	SPONSORED ADR	046353108	65	1,887	SH		DFND	5	1,797	90	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,539	85,070	SH		DFND	5	85,070	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	243	214,000	SH		DFND	5	214,000	0	0
AUBURN NATL BANCORP	COM	050473107	401	10,287	SH		DFND	5	10,287	0	0
AUBURN NATL BANCORP	COM	050473107	1,142	29,240	SH		DFND	5	22,088	7,152	0
AUTODESK INC	COM	052769106	939	7,481	SH		DFND	12	7,481	0	0
AUTODESK INC	COM	052769106	1,091	8,694	SH		DFND	5	5,446	0	3,248
AUTODESK INC	COM	052769106	4	33	SH		DFND	5	33	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	34	400	SH		DFND	12	400	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	223	2,601	SH		DFND	5	1,654	0	947
AUTOMATIC DATA PROCESSING IN	COM	053015103	681	6,006	SH		DFND	12	6,006	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,208	81,150	SH		DFND	5	52,898	300	27,952
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,922	16,939	SH		DFND	5	16,907	32	0
AUTOZONE INC	COM	053332102	66	103	SH		DFND	12	103	0	0
AUTOZONE INC	COM	053332102	532	821	SH		DFND	5	402	0	419
AUTOZONE INC	COM	053332102	8	13	SH		DFND	5	13	0	0
AVALONBAY CMNTYS INC	COM	053484101	49	304	SH		DFND	12	304	0	0
AVALONBAY CMNTYS INC	COM	053484101	359	2,188	SH		DFND	5	156	0	2,032
AVALONBAY CMNTYS INC	COM	053484101	97	594	SH		DFND	5	594	0	0
AVERY DENNISON CORP	COM	053611109	374	3,529	SH		DFND	12	3,529	0	0
AVERY DENNISON CORP	COM	053611109	2,796	26,318	SH		DFND	5	2,569	0	23,749
AVERY DENNISON CORP	COM	053611109	2	22	SH		DFND	5	22	0	0
AVISTA CORP	COM	05379B107	58	1,140	SH		DFND	12	1,140	0	0
AVISTA CORP	COM	05379B107	2,781	54,281	SH		DFND	5	4,487	0	49,794
AVNET INC	COM	053807103	41	1,005	SH		DFND	12	1,005	0	0
AVNET INC	COM	053807103	412	9,875	SH		DFND	5	269	0	9,606
BB&T CORP	COM	054937107	1,517	29,164	SH		DFND	12	29,164	0	0
BB&T CORP	COM	054937107	17,187	330,276	SH		DFND	5	269,046	1,875	59,355
BB&T CORP	COM	054937107	5,272	101,312	SH		DFND	5	71,144	5,532	24,636
B & G FOODS INC NEW	COM	05508R106	4	191	SH		DFND	12	191	0	0
B & G FOODS INC NEW	COM	05508R106	7,577	319,713	SH		DFND	5	220,974	0	98,739
B & G FOODS INC NEW	COM	05508R106	9	400	SH		DFND	5	400	0	0
BCE INC	COM NEW	05534B760	5,720	132,906	SH		DFND	12	132,906	0	0
BCE INC	COM NEW	05534B760	13,998	325,237	SH		DFND	5	323,856	1,254	127
BCE INC	COM NEW	05534B760	67	1,572	SH		DFND	5	1,427	145	0
BGC PARTNERS INC	CL A	05541T101	4	367	SH		DFND	12	367	0	0
BGC PARTNERS INC	CL A	05541T101	2,386	177,451	SH		DFND	5	27	0	177,424
BGC PARTNERS INC	CL A	05541T101	1	77	SH		DFND	5	77	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	450	11,336	SH		DFND	12	11,336	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,018	50,816	SH		DFND	5	48,209	0	2,607
BHP BILLITON PLC	SPONSORED ADR	05545E209	117	2,963	SH		DFND	5	2,963	0	0
BP PLC	SPONSORED ADR	055622104	5,873	144,882	SH		DFND	12	144,882	0	0
BP PLC	SPONSORED ADR	055622104	16,134	397,988	SH		DFND	5	386,480	1,023	10,485
BP PLC	SPONSORED ADR	055622104	729	17,986	SH		DFND	5	13,920	4,066	0
BT GROUP PLC	ADR	05577E101	219	13,597	SH		DFND	12	13,597	0	0
BT GROUP PLC	ADR	05577E101	920	56,956	SH		DFND	5	52,923	0	4,033
BADGER METER INC	COM	056525108	9	209	SH		DFND	12	209	0	0
BADGER METER INC	COM	056525108	215	4,570	SH		DFND	5	4,570	0	0
BAIDU INC	SPON ADR REP A	056752108	552	2,475	SH		DFND	12	2,475	0	0
BAIDU INC	SPON ADR REP A	056752108	2,091	9,370	SH		DFND	5	8,684	0	686
BAIDU INC	SPON ADR REP A	056752108	110	495	SH		DFND	5	495	0	0
BAKER HUGHES A GE CO	CL A	05722G100	207	7,458	SH		DFND	12	7,458	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,402	158,552	SH		DFND	5	61,423	440	96,689
BAKER HUGHES A GE CO	CL A	05722G100	674	24,292	SH		DFND	5	24,211	81	0
BALCHEM CORP	COM	057665200	0	1	SH		DFND	5	1	0	0
BALCHEM CORP	COM	057665200	413	5,062	SH		DFND	5	5,062	0	0
BALL CORP	COM	058498106	268	6,774	SH		DFND	5	1,903	0	4,871
BALL CORP	COM	058498106	2	53	SH		DFND	5	53	0	0
BANCFIRST CORP	COM	05945F103	192	3,623	SH		DFND	12	3,623	0	0
BANCFIRST CORP	COM	05945F103	9	175	SH		DFND	5	175	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	101	12,816	SH		DFND	12	12,816	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	213	27,018	SH		DFND	5	8,059	0	18,959
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	132	SH		DFND	5	132	0	0
BANCO SANTANDER SA	ADR	05964H105	921	140,692	SH		DFND	12	140,692	0	0
BANCO SANTANDER SA	ADR	05964H105	3,640	555,783	SH		DFND	5	508,637	0	47,146
BANCO SANTANDER SA	ADR	05964H105	82	12,657	SH		DFND	5	12,657	0	0
BANK AMER CORP	COM	060505104	9,884	329,599	SH		DFND	12	329,599	0	0
BANK AMER CORP	COM	060505104	88,713	2,958,109	SH		DFND	5	2,760,094	32,887	165,128
BANK AMER CORP	COM	060505104	8,895	296,603	SH		DFND	5	208,251	37,207	51,145
BANK HAWAII CORP	COM	062540109	3,024	36,399	SH		DFND	5	36,374	0	25
BANK MONTREAL QUE	COM	063671101	216	2,861	SH		DFND	12	2,861	0	0
BANK MONTREAL QUE	COM	063671101	1,062	14,061	SH		DFND	5	11,947	0	2,114
BANK MONTREAL QUE	COM	063671101	15	200	SH		DFND	5	200	0	0
BANK OF THE OZARKS	COM	063904106	216	4,484	SH		DFND	12	4,484	0	0
BANK OF THE OZARKS	COM	063904106	1	22	SH		DFND	5	7	0	15
BANK OF THE OZARKS	COM	063904106	1	21	SH		DFND	5	21	0	0
BANK NEW YORK MELLON CORP	COM	064058100	163	3,168	SH		DFND	12	3,168	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,114	60,444	SH		DFND	5	43,329	0	17,115
BANK NEW YORK MELLON CORP	COM	064058100	1,357	26,348	SH		DFND	5	26,348	0	0
BANK N S HALIFAX	COM	064149107	7	122	SH		DFND	12	122	0	0
BANK N S HALIFAX	COM	064149107	499	8,095	SH		DFND	5	4,764	0	3,331
BANKUNITED INC	COM	06652K103	116	2,917	SH		DFND	12	2,917	0	0
BANKUNITED INC	COM	06652K103	2,218	55,500	SH		DFND	5	55,500	0	0
BANKUNITED INC	COM	06652K103	1	26	SH		DFND	5	26	0	0
BARCLAYS PLC	ADR	06738E204	28	2,424	SH		DFND	12	2,424	0	0
BARCLAYS PLC	ADR	06738E204	1,795	151,916	SH		DFND	5	137,557	0	14,359
BARCLAYS PLC	ADR	06738E204	2	227	SH		DFND	5	227	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	505	19,200	SH		DFND	5	19,200	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	49,274	2,686,713	SH		DFND	5	2,670,682	0	16,031
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	2,835	154,598	SH		DFND	5	154,598	0	0
BARNES GROUP INC	COM	067806109	10	182	SH		DFND	12	182	0	0
BARNES GROUP INC	COM	067806109	226	3,790	SH		DFND	5	2,786	0	1,004
BASSETT FURNITURE INDS INC	COM	070203104	557	18,370	SH		DFND	5	17,493	0	877
BAXTER INTL INC	COM	071813109	997	15,336	SH		DFND	12	15,336	0	0
BAXTER INTL INC	COM	071813109	9,485	145,846	SH		DFND	5	99,999	0	45,847
BAXTER INTL INC	COM	071813109	1,087	16,713	SH		DFND	5	16,463	250	0
BEACON ROOFING SUPPLY INC	COM	073685109	35	668	SH		DFND	12	668	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	176	3,320	SH		DFND	5	3,113	0	207
BECTON DICKINSON & CO	COM	075887109	1,256	5,798	SH		DFND	12	5,798	0	0
BECTON DICKINSON & CO	COM	075887109	11,540	53,254	SH		DFND	5	19,336	275	33,643
BECTON DICKINSON & CO	COM	075887109	1,144	5,282	SH		DFND	5	4,861	421	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	826	14,150	SH		SOLE		14,150	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	36	621	SH		DFND	12	621	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	6	118	SH		DFND	5	118	0	0
BEMIS INC	COM	081437105	2,507	57,619	SH		DFND	5	108	0	57,511
BEMIS INC	COM	081437105	1	24	SH		DFND	5	24	0	0
W R BERKLEY CORPORATION	COM	084423102	46	640	SH		DFND	12	640	0	0
W R BERKLEY CORPORATION	COM	084423102	1,361	18,734	SH		DFND	5	18,130	0	604
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,196	4	SH		DFND	12	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,178	24	SH		DFND	5	23	1	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,655	49	SH		DFND	5	47	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,077	35,481	SH		DFND	12	35,481	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,178	246,533	SH		DFND	5	212,449	1,406	32,678
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,187	56,081	SH		DFND	5	40,592	13,927	1,562
BERRY GLOBAL GROUP INC	COM	08579W103	123	2,251	SH		DFND	12	2,251	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,784	32,555	SH		DFND	5	32,555	0	0
BEST BUY INC	COM	086516101	1,156	16,526	SH		DFND	12	16,526	0	0
BEST BUY INC	COM	086516101	1,898	27,128	SH		DFND	5	23,286	0	3,842
BEST BUY INC	COM	086516101	11	170	SH		DFND	5	170	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	32	737	SH		DFND	12	737	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	268	6,038	SH		DFND	5	1,397	0	4,641
BHP BILLITON LTD	SPONSORED ADR	088606108	1	45	SH		DFND	5	45	0	0
BIG LOTS INC	COM	089302103	33	768	SH		DFND	12	768	0	0
BIG LOTS INC	COM	089302103	168	3,868	SH		DFND	5	336	0	3,532
BIG LOTS INC	COM	089302103	0	21	SH		DFND	5	21	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	222	218,000	SH		DFND	5	218,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	168	180,000	SH		DFND	5	180,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	71	885	SH		DFND	12	885	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	607	7,498	SH		DFND	5	7,498	0	0
BIOGEN INC	COM	09062X103	470	1,717	SH		DFND	12	1,717	0	0
BIOGEN INC	COM	09062X103	4,560	16,654	SH		DFND	5	11,003	0	5,651
BIOGEN INC	COM	09062X103	1,431	5,228	SH		DFND	5	2,228	3,000	0
BIO TECHNE CORP	COM	09073M104	99	662	SH		DFND	12	662	0	0
BIO TECHNE CORP	COM	09073M104	84	562	SH		DFND	5	231	0	331
BIO TECHNE CORP	COM	09073M104	239	1,586	SH		DFND	5	1,586	0	0
BJS RESTAURANTS INC	COM	09180C106	99	2,206	SH		DFND	12	2,206	0	0
BJS RESTAURANTS INC	COM	09180C106	1,747	38,922	SH		DFND	5	38,922	0	0
BLACKBAUD INC	COM	09227Q100	212	2,085	SH		DFND	12	2,085	0	0
BLACKBAUD INC	COM	09227Q100	2,112	20,754	SH		DFND	5	20,187	0	567
BLACKBAUD INC	COM	09227Q100	205	2,019	SH		DFND	5	2,019	0	0
BLACKROCK INC	COM	09247X101	12,276	22,663	SH		DFND	12	22,663	0	0
BLACKROCK INC	COM	09247X101	13,599	25,104	SH		DFND	5	22,053	989	2,062
BLACKROCK INC	COM	09247X101	1,475	2,723	SH		DFND	5	2,235	334	154
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	94	7,250	SH		DFND	12	7,250	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	94	7,250	SH		DFND	5	0	0	7,250
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	176	11,079	SH		DFND	12	11,079	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	228	19,775	SH		DFND	12	19,775	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	192	15,179	SH		DFND	12	15,179	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	202	23,248	SH		DFND	12	23,248	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	94	10,853	SH		DFND	5	10,853	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,140	35,681	SH		DFND	12	35,681	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	410	12,849	SH		DFND	5	12,849	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	226	7,084	SH		DFND	5	7,084	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	160	156,000	SH		DFND	5	156,000	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	225	12,198	SH		DFND	5	12,198	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	185	11,491	SH		DFND	5	11,491	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	163	166,000	SH		DFND	5	166,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	319	10,154	SH		DFND	5	3,258	0	6,896
BLACKSTONE MTG TR INC	COM CL A	09257W100	31	1,000	SH		DFND	5	0	0	1,000
BLOCK H & R INC	COM	093671105	42	1,672	SH		DFND	12	1,672	0	0
BLOCK H & R INC	COM	093671105	487	19,204	SH		DFND	5	16,226	0	2,978
BLOCK H & R INC	COM	093671105	0	15	SH		DFND	5	15	0	0
BLOOMIN BRANDS INC	COM	094235108	17	706	SH		DFND	12	706	0	0
BLOOMIN BRANDS INC	COM	094235108	4,036	166,252	SH		DFND	5	166,252	0	0
BLUEBIRD BIO INC	COM	09609G100	1,084	6,352	SH		DFND	5	2,809	0	3,543
BOEING CO	COM	097023105	4,077	12,435	SH		DFND	12	12,435	0	0
BOEING CO	COM	097023105	31,655	96,547	SH		DFND	5	53,506	100	42,941
BOEING CO	COM	097023105	3,705	11,301	SH		DFND	5	11,301	0	0
BOINGO WIRELESS INC	COM	09739C102	160	6,486	SH		DFND	12	6,486	0	0
BOINGO WIRELESS INC	COM	09739C102	96	3,910	SH		DFND	5	703	0	3,207
BOOKING HLDGS INC	COM	09857L108	2,475	1,190	SH		DFND	12	1,190	0	0
BOOKING HLDGS INC	COM	09857L108	14,720	7,076	SH		DFND	5	1,710	37	5,329
BOOKING HLDGS INC	COM	09857L108	99	48	SH		DFND	5	48	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	143	3,694	SH		DFND	12	3,694	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,783	71,882	SH		DFND	5	71,870	0	12
BORGWARNER INC	COM	099724106	120	2,396	SH		DFND	12	2,396	0	0
BORGWARNER INC	COM	099724106	344	6,861	SH		DFND	5	3,979	0	2,882
BORGWARNER INC	COM	099724106	2	50	SH		DFND	5	50	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	187	12,460	SH		DFND	12	12,460	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11	781	SH		DFND	5	781	0	0
BOSTON PROPERTIES INC	COM	101121101	92	749	SH		DFND	12	749	0	0
BOSTON PROPERTIES INC	COM	101121101	330	2,683	SH		DFND	5	346	0	2,337
BOSTON PROPERTIES INC	COM	101121101	6	53	SH		DFND	5	53	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	352	12,911	SH		DFND	12	12,911	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,463	419,604	SH		DFND	5	372,390	4,703	42,511
BOSTON SCIENTIFIC CORP	COM	101137107	251	9,200	SH		DFND	5	4,200	5,000	0
BRIGGS & STRATTON CORP	COM	109043109	1	67	SH		DFND	12	67	0	0
BRIGGS & STRATTON CORP	COM	109043109	73	3,443	SH		DFND	5	0	0	3,443
BRIGGS & STRATTON CORP	COM	109043109	411	19,200	SH		DFND	5	19,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	22	223	SH		DFND	12	223	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	158	1,594	SH		DFND	5	1,533	0	61
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	283	2,846	SH		DFND	5	2,846	0	0
BRINKS CO	COM	109696104	293	4,112	SH		DFND	5	69	0	4,043
BRISTOL MYERS SQUIBB CO	COM	110122108	2,572	40,669	SH		DFND	12	40,669	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,351	353,391	SH		DFND	5	290,400	450	62,541
BRISTOL MYERS SQUIBB CO	COM	110122108	12,874	203,557	SH		DFND	5	196,576	6,981	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,725	47,239	SH		DFND	12	47,239	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,373	110,474	SH		DFND	5	104,125	260	6,089
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	273	4,749	SH		DFND	5	4,749	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	344	22,559	SH		DFND	12	22,559	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	915	60,004	SH		DFND	5	59,742	0	262
BRIXMOR PPTY GROUP INC	COM	11120U105	3	250	SH		DFND	5	250	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,432	13,064	SH		DFND	12	13,064	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,011	27,451	SH		DFND	5	2,910	0	24,541
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33	868	SH		DFND	12	868	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	400	10,272	SH		DFND	5	5,079	0	5,193
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	236	6,052	SH		DFND	5	1,998	0	4,054
BROOKS AUTOMATION INC	COM	114340102	167	6,187	SH		DFND	12	6,187	0	0
BROOKS AUTOMATION INC	COM	114340102	152	5,628	SH		DFND	5	0	0	5,628
BROWN & BROWN INC	COM	115236101	16	636	SH		DFND	12	636	0	0
BROWN & BROWN INC	COM	115236101	79	3,106	SH		DFND	5	2,774	0	332
BROWN & BROWN INC	COM	115236101	138	5,442	SH		DFND	5	5,442	0	0
BROWN FORMAN CORP	CL B	115637209	599	11,024	SH		DFND	12	11,024	0	0
BROWN FORMAN CORP	CL B	115637209	404	7,435	SH		DFND	5	3,779	0	3,656
BROWN FORMAN CORP	CL B	115637209	43	802	SH		DFND	5	802	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1	45	SH		DFND	12	45	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	201	5,392	SH		DFND	5	5,392	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	585	15,658	SH		DFND	5	15,658	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	25	1,263	SH		DFND	12	1,263	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	197	9,953	SH		DFND	5	2,175	0	7,778
BURLINGTON STORES INC	COM	122017106	287	2,158	SH		DFND	12	2,158	0	0
BURLINGTON STORES INC	COM	122017106	3,566	26,782	SH		DFND	5	26,775	0	7
BURLINGTON STORES INC	COM	122017106	1	15	SH		DFND	5	15	0	0
C & F FINL CORP	COM	12466Q104	1,556	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	26	500	SH		DFND	5	500	0	0
CBIZ INC	COM	124805102	233	12,807	SH		DFND	12	12,807	0	0
CBIZ INC	COM	124805102	19	1,066	SH		DFND	5	1,066	0	0
CBTX INC	COM	12481V104	1,495	50,800	SH		DFND	5	50,800	0	0
CBS CORP NEW	CL B	124857202	559	10,879	SH		DFND	12	10,879	0	0
CBS CORP NEW	CL B	124857202	940	18,292	SH		DFND	5	12,750	0	5,542
CBS CORP NEW	CL B	124857202	146	2,853	SH		DFND	5	2,853	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	17	149	SH		DFND	12	149	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,895	16,609	SH		DFND	5	15,035	0	1,574
CBOE GLOBAL MARKETS INC	COM	12503M108	3	32	SH		DFND	5	32	0	0
CBRE GROUP INC	CL A	12504L109	1,116	23,644	SH		DFND	12	23,644	0	0
CBRE GROUP INC	CL A	12504L109	331	7,027	SH		DFND	5	2,647	0	4,380
CBRE GROUP INC	CL A	12504L109	11	239	SH		DFND	5	239	0	0
CDK GLOBAL INC	COM	12508E101	2	35	SH		DFND	12	35	0	0
CDK GLOBAL INC	COM	12508E101	348	5,501	SH		DFND	5	5,066	0	435
CDK GLOBAL INC	COM	12508E101	57	907	SH		DFND	5	907	0	0
CDW CORP	COM	12514G108	190	2,707	SH		DFND	12	2,707	0	0
CDW CORP	COM	12514G108	176	2,504	SH		DFND	5	1,821	0	683
CF INDS HLDGS INC	COM	125269100	326	8,659	SH		DFND	12	8,659	0	0
CF INDS HLDGS INC	COM	125269100	2,847	75,468	SH		DFND	5	2,763	0	72,705
CF INDS HLDGS INC	COM	125269100	3	91	SH		DFND	5	91	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88	949	SH		DFND	12	949	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,775	61,631	SH		DFND	5	31,766	0	29,865
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,003	10,712	SH		DFND	5	10,712	0	0
CIGNA CORPORATION	COM	125509109	814	4,855	SH		DFND	12	4,855	0	0
CIGNA CORPORATION	COM	125509109	28,492	169,861	SH		DFND	5	137,781	1,887	30,193
CIGNA CORPORATION	COM	125509109	3,416	20,370	SH		DFND	5	20,123	247	0
CIT GROUP INC	COM NEW	125581801	451	8,776	SH		DFND	12	8,776	0	0
CIT GROUP INC	COM NEW	125581801	1,053	20,461	SH		DFND	5	20,393	0	68
CIT GROUP INC	COM NEW	125581801	1	20	SH		DFND	5	20	0	0
CME GROUP INC	COM CL A	12572Q105	9,303	57,522	SH		DFND	12	57,522	0	0
CME GROUP INC	COM CL A	12572Q105	10,368	64,104	SH		DFND	5	41,956	1,664	20,484
CME GROUP INC	COM CL A	12572Q105	559	3,460	SH		DFND	5	2,868	592	0
CMS ENERGY CORP	COM	125896100	8,173	180,477	SH		DFND	12	180,477	0	0
CMS ENERGY CORP	COM	125896100	5,123	113,119	SH		DFND	5	101,995	5,632	5,492
CMS ENERGY CORP	COM	125896100	462	10,220	SH		DFND	5	7,760	2,460	0
CNO FINL GROUP INC	COM	12621E103	2	97	SH		DFND	12	97	0	0
CNO FINL GROUP INC	COM	12621E103	337	15,587	SH		DFND	5	1,436	0	14,151
CRH PLC	ADR	12626K203	59	1,754	SH		DFND	12	1,754	0	0
CRH PLC	ADR	12626K203	322	9,466	SH		DFND	5	5,652	0	3,814
CRH PLC	ADR	12626K203	2	87	SH		DFND	5	87	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	278	253,000	SH		DFND	5	253,000	0	0
CSX CORP	COM	126408103	1,538	27,622	SH		DFND	12	27,622	0	0
CSX CORP	COM	126408103	15,094	270,945	SH		DFND	5	250,277	800	19,868
CSX CORP	COM	126408103	901	16,178	SH		DFND	5	15,478	700	0
CNX RESOURCES CORPORATION	COM	12653C108	260	16,854	SH		DFND	5	28	0	16,826
CNX RESOURCES CORPORATION	COM	12653C108	2	134	SH		DFND	5	134	0	0
CVS HEALTH CORP	COM	126650100	1,980	31,838	SH		DFND	12	31,838	0	0
CVS HEALTH CORP	COM	126650100	21,831	350,939	SH		DFND	5	290,147	3,713	57,079
CVS HEALTH CORP	COM	126650100	4,431	71,231	SH		DFND	5	51,689	3,988	15,554
CYS INVTS INC	COM	12673A108	85	12,673	SH		DFND	5	0	0	12,673
CA INC	COM	12673P105	94	2,782	SH		DFND	12	2,782	0	0
CA INC	COM	12673P105	2,517	74,275	SH		DFND	5	559	0	73,716
CABOT OIL & GAS CORP	COM	127097103	341	14,242	SH		DFND	5	7,612	0	6,630
CABOT OIL & GAS CORP	COM	127097103	8	337	SH		DFND	5	337	0	0
CACI INTL INC	CL A	127190304	11	76	SH		DFND	12	76	0	0
CACI INTL INC	CL A	127190304	349	2,311	SH		DFND	5	377	0	1,934
CAESARS ENTMT CORP	COM	127686103	0	27	SH		DFND	12	27	0	0
CAESARS ENTMT CORP	COM	127686103	127	11,310	SH		DFND	5	4,641	0	6,669
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	122	10,265	SH		DFND	12	10,265	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	183	172,000	SH		DFND	5	172,000	0	0
CALAVO GROWERS INC	COM	128246105	43	475	SH		DFND	12	475	0	0
CALAVO GROWERS INC	COM	128246105	1,611	17,474	SH		DFND	5	16,900	0	574
CALERES INC	COM	129500104	1,049	31,227	SH		DFND	5	27,646	0	3,581
CALLAWAY GOLF CO	COM	131193104	181	11,076	SH		DFND	5	2,971	0	8,105
CALLON PETE CO DEL	COM	13123X102	137	10,365	SH		DFND	12	10,365	0	0
CALLON PETE CO DEL	COM	13123X102	2,395	180,954	SH		DFND	5	180,954	0	0
CAMBREX CORP	COM	132011107	243	4,662	SH		DFND	12	4,662	0	0
CAMBREX CORP	COM	132011107	147	2,818	SH		DFND	5	2,818	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	182	2,166	SH		DFND	12	2,166	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	143	1,704	SH		DFND	5	1,669	0	35
CAMDEN PPTY TR	SH BEN INT	133131102	1	14	SH		DFND	5	14	0	0
CAMPBELL SOUP CO	COM	134429109	50	1,175	SH		DFND	12	1,175	0	0
CAMPBELL SOUP CO	COM	134429109	206	4,768	SH		DFND	5	1,968	0	2,800
CAMPBELL SOUP CO	COM	134429109	10	239	SH		DFND	5	239	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,619	41,002	SH		DFND	12	41,002	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,645	97,928	SH		DFND	5	96,532	365	1,031
CDN IMPERIAL BK COMM TORONTO	COM	136069101	35	406	SH		DFND	5	406	0	0
CANADIAN NATL RY CO	COM	136375102	49	671	SH		DFND	12	671	0	0
CANADIAN NATL RY CO	COM	136375102	536	7,335	SH		DFND	5	4,983	0	2,352
CANADIAN NAT RES LTD	COM	136385101	291	9,268	SH		DFND	12	9,268	0	0
CANADIAN NAT RES LTD	COM	136385101	1,415	44,994	SH		DFND	5	41,933	0	3,061
CANADIAN NAT RES LTD	COM	136385101	84	2,686	SH		DFND	5	2,686	0	0
CANADIAN PAC RY LTD	COM	13645T100	123	698	SH		DFND	12	698	0	0
CANADIAN PAC RY LTD	COM	13645T100	107	610	SH		DFND	5	76	0	534
CANON INC	SPONSORED ADR	138006309	17	485	SH		DFND	12	485	0	0
CANON INC	SPONSORED ADR	138006309	355	9,747	SH		DFND	5	2,276	0	7,471
CANON INC	SPONSORED ADR	138006309	2	66	SH		DFND	5	66	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,521	15,874	SH		DFND	12	15,874	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,317	368,584	SH		DFND	5	354,739	4,472	9,373
CAPITAL ONE FINL CORP	COM	14040H105	3,164	33,022	SH		DFND	5	21,889	1,648	9,485
CARDINAL HEALTH INC	COM	14149Y108	645	10,302	SH		DFND	12	10,302	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,171	50,606	SH		DFND	5	6,239	0	44,367
CARDINAL HEALTH INC	COM	14149Y108	125	2,008	SH		DFND	5	2,008	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	333	359,000	SH		DFND	5	359,000	0	0
CARMAX INC	COM	143130102	112	1,817	SH		DFND	12	1,817	0	0
CARMAX INC	COM	143130102	1,127	18,205	SH		DFND	5	15,601	0	2,604
CARMAX INC	COM	143130102	24	394	SH		DFND	5	394	0	0
CARNIVAL PLC	ADR	14365C103	26	403	SH		DFND	12	403	0	0
CARNIVAL PLC	ADR	14365C103	351	5,369	SH		DFND	5	3,593	0	1,776
CARNIVAL PLC	ADR	14365C103	0	7	SH		DFND	5	7	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,346	20,538	SH		DFND	12	20,538	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,527,330	38,538,125	SH		DFND	5	38,531,800	0	6,325
CARNIVAL CORP	UNIT 99/99/9999	143658300	37	565	SH		DFND	5	565	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	181	4,125	SH		DFND	12	4,125	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,344	30,478	SH		DFND	5	30,478	0	0
CARS COM INC	COM	14575E105	379	13,394	SH		DFND	5	6,572	0	6,822
CARS COM INC	COM	14575E105	104	3,679	SH		DFND	5	8	0	3,671
CARTER INC	COM	146229109	120	1,153	SH		DFND	12	1,153	0	0
CARTER INC	COM	146229109	2,110	20,274	SH		DFND	5	20,274	0	0
CARTER INC	COM	146229109	1	10	SH		DFND	5	10	0	0
CATALENT INC	COM	148806102	160	3,906	SH		DFND	12	3,906	0	0
CATALENT INC	COM	148806102	2,744	66,844	SH		DFND	5	66,844	0	0
CATERPILLAR INC DEL	COM	149123101	1,632	11,076	SH		DFND	12	11,076	0	0
CATERPILLAR INC DEL	COM	149123101	51,690	350,728	SH		DFND	5	323,947	700	26,081
CATERPILLAR INC DEL	COM	149123101	1,981	13,446	SH		DFND	5	13,266	180	0
CAVCO INDS INC DEL	COM	149568107	123	709	SH		DFND	12	709	0	0
CAVCO INDS INC DEL	COM	149568107	2,769	15,940	SH		DFND	5	15,273	0	667
CELANESE CORP DEL	COM SER A	150870103	465	4,644	SH		DFND	12	4,644	0	0
CELANESE CORP DEL	COM SER A	150870103	354	3,534	SH		DFND	5	3,527	0	7
CELANESE CORP DEL	COM SER A	150870103	154	1,542	SH		DFND	5	1,542	0	0
CELGENE CORP	COM	151020104	2,625	29,431	SH		DFND	12	29,431	0	0
CELGENE CORP	COM	151020104	65,775	737,306	SH		DFND	5	723,064	576	13,666
CELGENE CORP	COM	151020104	7,184	80,532	SH		DFND	5	73,879	6,453	200
CEMEX SAB DE CV	SPON ADR NEW	151290889	45	6,925	SH		DFND	12	6,925	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	57	8,687	SH		DFND	5	4,085	0	4,602
CENTENE CORP DEL	COM	15135B101	119	1,121	SH		DFND	12	1,121	0	0
CENTENE CORP DEL	COM	15135B101	437	4,090	SH		DFND	5	1,656	0	2,434
CENTENE CORP DEL	COM	15135B101	25	240	SH		DFND	5	240	0	0
CENTERPOINT ENERGY INC	COM	15189T107	706	25,793	SH		DFND	12	25,793	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,623	132,254	SH		DFND	5	30,821	0	101,433
CENTERPOINT ENERGY INC	COM	15189T107	64	2,366	SH		DFND	5	2,366	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	188	6,636	SH		DFND	12	6,636	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	11	400	SH		DFND	5	400	0	0
CENTURYLINK INC	COM	156700106	196	11,943	SH		DFND	12	11,943	0	0
CENTURYLINK INC	COM	156700106	2,986	181,781	SH		DFND	5	2,271	6,000	173,510
CENTURYLINK INC	COM	156700106	45	2,794	SH		DFND	5	2,794	0	0
CERNER CORP	COM	156782104	249	4,298	SH		DFND	12	4,298	0	0
CERNER CORP	COM	156782104	1,468	25,319	SH		DFND	5	20,258	432	4,629
CERNER CORP	COM	156782104	1	22	SH		DFND	5	22	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9	89	SH		DFND	12	89	0	0
CHARLES RIV LABS INTL INC	COM	159864107	459	4,309	SH		DFND	5	4,305	0	4
CHARLES RIV LABS INTL INC	COM	159864107	277	2,600	SH		DFND	5	2,600	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	316	5,357	SH		DFND	12	5,357	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	182	3,096	SH		DFND	5	402	0	2,694
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72	234	SH		DFND	12	234	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,214	10,328	SH		DFND	5	6,288	0	4,040
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	73	SH		DFND	5	73	0	0
CHEESECAKE FACTORY INC	COM	163072101	861	17,868	SH		DFND	5	17,712	0	156
CHEGG INC	COM	163092109	222	10,785	SH		DFND	5	4,200	0	6,585
CHEMED CORP NEW	COM	16359R103	39	146	SH		DFND	12	146	0	0
CHEMED CORP NEW	COM	16359R103	430	1,577	SH		DFND	5	213	0	1,364
CHEMICAL FINL CORP	COM	163731102	46	844	SH		DFND	12	844	0	0
CHEMICAL FINL CORP	COM	163731102	471	8,622	SH		DFND	5	3,037	0	5,585
CHEMICAL FINL CORP	COM	163731102	53	972	SH		DFND	5	972	0	0
CHEMOURS CO	COM	163851108	9	185	SH		DFND	12	185	0	0
CHEMOURS CO	COM	163851108	307	6,303	SH		DFND	5	6,135	150	18
CHEMOURS CO	COM	163851108	169	3,488	SH		DFND	5	3,488	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	606	20,829	SH		DFND	5	20,829	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	17	5,850	SH		DFND	12	5,850	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11	3,848	SH		DFND	5	968	0	2,880
CHESAPEAKE ENERGY CORP	COM	165167107	4	1,622	SH		DFND	5	1,622	0	0
CHEVRON CORP NEW	COM	166764100	17,561	153,991	SH		DFND	12	153,991	0	0
CHEVRON CORP NEW	COM	166764100	98,544	864,121	SH		DFND	5	802,820	6,175	55,126
CHEVRON CORP NEW	COM	166764100	26,410	231,588	SH		DFND	5	183,899	34,365	13,324
CHICOS FAS INC	COM	168615102	1,406	155,592	SH		DFND	5	155,592	0	0
CHILDRENS PL INC	COM	168905107	20	151	SH		DFND	12	151	0	0
CHILDRENS PL INC	COM	168905107	208	1,545	SH		DFND	5	151	0	1,394
CHIMERA INVT CORP	COM NEW	16934Q208	0	27	SH		DFND	12	27	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	323	18,595	SH		DFND	5	4,022	0	14,573
CHIMERA INVT CORP	COM NEW	16934Q208	5	313	SH		DFND	5	63	250	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	150	10,787	SH		DFND	5	4,634	0	6,153
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	4	SH		DFND	12	4	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	199	4,353	SH		DFND	5	1,044	0	3,309
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	543	SH		DFND	5	543	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	45	516	SH		DFND	12	516	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	161	1,830	SH		DFND	5	852	0	978
CHIPOTLE MEXICAN GRILL INC	COM	169656105	84	260	SH		DFND	12	260	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	123	381	SH		DFND	5	36	0	345
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	8	SH		DFND	5	8	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	229	5,908	SH		DFND	5	0	0	5,908
CHURCH & DWIGHT INC	COM	171340102	49	987	SH		DFND	12	987	0	0
CHURCH & DWIGHT INC	COM	171340102	597	11,862	SH		DFND	5	8,031	0	3,831
CHURCH & DWIGHT INC	COM	171340102	229	4,555	SH		DFND	5	4,055	500	0
CIMAREX ENERGY CO	COM	171798101	19	205	SH		DFND	12	205	0	0
CIMAREX ENERGY CO	COM	171798101	433	4,640	SH		DFND	5	1,130	0	3,510
CIMAREX ENERGY CO	COM	171798101	17	190	SH		DFND	5	190	0	0
CINCINNATI FINL CORP	COM	172062101	148	2,006	SH		DFND	12	2,006	0	0
CINCINNATI FINL CORP	COM	172062101	2,842	38,276	SH		DFND	5	1,769	225	36,282
CINCINNATI FINL CORP	COM	172062101	673	9,073	SH		DFND	5	4,053	4,675	345
CISCO SYS INC	COM	17275R102	15,091	351,872	SH		DFND	12	351,872	0	0
CISCO SYS INC	COM	17275R102	56,049	1,306,819	SH		DFND	5	1,146,313	16,342	144,164
CISCO SYS INC	COM	17275R102	7,566	176,427	SH		DFND	5	159,895	16,032	500
CIRRUS LOGIC INC	COM	172755100	204	5,030	SH		DFND	5	0	0	5,030
CIRRUS LOGIC INC	COM	172755100	24	600	SH		DFND	5	600	0	0
CINTAS CORP	COM	172908105	220	1,292	SH		DFND	12	1,292	0	0
CINTAS CORP	COM	172908105	426	2,499	SH		DFND	5	1,327	0	1,172
CINTAS CORP	COM	172908105	175	1,026	SH		DFND	5	1,026	0	0
CITIGROUP INC	COM NEW	172967424	3,690	54,677	SH		DFND	12	54,677	0	0
CITIGROUP INC	COM NEW	172967424	13,197	195,521	SH		DFND	5	147,616	0	47,905
CITIGROUP INC	COM NEW	172967424	347	5,143	SH		DFND	5	5,143	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,357	32,326	SH		DFND	12	32,326	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,480	583,145	SH		DFND	5	561,104	8,448	13,593
CITIZENS FINL GROUP INC	COM	174610105	1,250	29,798	SH		DFND	5	28,447	1,351	0
CITRIX SYS INC	COM	177376100	94	1,014	SH		DFND	12	1,014	0	0
CITRIX SYS INC	COM	177376100	690	7,442	SH		DFND	5	5,493	0	1,949
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	156	23,000	SH		DFND	5	23,000	0	0
CLOROX CO DEL	COM	189054109	1,012	7,606	SH		DFND	12	7,606	0	0
CLOROX CO DEL	COM	189054109	4,391	32,989	SH		DFND	5	10,527	0	22,462
CLOROX CO DEL	COM	189054109	1,313	9,866	SH		DFND	5	9,641	225	0
COCA COLA CO	COM	191216100	67,124	1,545,584	SH		DFND	12	1,545,584	0	0
COCA COLA CO	COM	191216100	725,642	16,708,330	SH		DFND	5	16,536,447	164,899	6,984
COCA COLA CO	COM	191216100	81,764	1,882,673	SH		DFND	5	1,658,729	213,644	10,300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9	220	SH		DFND	12	220	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	357	8,229	SH		DFND	5	8,229	0	0
COGNEX CORP	COM	192422103	769	14,794	SH		DFND	12	14,794	0	0
COGNEX CORP	COM	192422103	3,504	67,413	SH		DFND	5	60,178	0	7,235
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,458	18,116	SH		DFND	12	18,116	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,522	130,711	SH		DFND	5	119,140	1,067	10,504
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,106	13,742	SH		DFND	5	13,742	0	0
COHEN & STEERS INC	COM	19247A100	29	728	SH		DFND	12	728	0	0
COHEN & STEERS INC	COM	19247A100	1,792	44,090	SH		DFND	5	44,090	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	22	1,935	SH		DFND	5	0	1,935	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	466	39,365	SH		DFND	5	3,375	33,620	2,370
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	682	31,879	SH		DFND	12	31,879	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	41	1,950	SH		DFND	5	1,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	467	6,518	SH		DFND	12	6,518	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,055	154,230	SH		DFND	5	104,374	150	49,706
COLGATE PALMOLIVE CO	COM	194162103	5,071	70,753	SH		DFND	5	70,650	103	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	220	236,000	SH		DFND	5	236,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	239	5,704	SH		DFND	12	5,704	0	0
COLUMBIA BKG SYS INC	COM	197236102	20	484	SH		DFND	5	484	0	0
COMCAST CORP NEW	CL A	20030N101	4,573	133,852	SH		DFND	12	133,852	0	0
COMCAST CORP NEW	CL A	20030N101	43,618	1,276,509	SH		DFND	5	1,182,986	13,408	80,115
COMCAST CORP NEW	CL A	20030N101	4,086	119,596	SH		DFND	5	106,157	2,354	11,085
COMERICA INC	COM	200340107	344	3,595	SH		DFND	12	3,595	0	0
COMERICA INC	COM	200340107	380	3,965	SH		DFND	5	1,401	0	2,564
COMERICA INC	COM	200340107	511	5,336	SH		DFND	5	5,336	0	0
COMPASS MINERALS INTL INC	COM	20451N101	383	6,360	SH		DFND	12	6,360	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,445	40,554	SH		DFND	5	915	0	39,639
CONAGRA BRANDS INC	COM	205887102	77	2,113	SH		DFND	12	2,113	0	0
CONAGRA BRANDS INC	COM	205887102	4,618	125,238	SH		DFND	5	48,909	0	76,329
CONAGRA BRANDS INC	COM	205887102	248	6,726	SH		DFND	5	6,726	0	0
CONCHO RES INC	COM	20605P101	769	5,122	SH		DFND	12	5,122	0	0
CONCHO RES INC	COM	20605P101	1,457	9,698	SH		DFND	5	7,352	0	2,346
CONCHO RES INC	COM	20605P101	24	166	SH		DFND	5	166	0	0
CONDUENT INC	COM	206787103	7	402	SH		DFND	12	402	0	0
CONDUENT INC	COM	206787103	315	16,946	SH		DFND	5	1	0	16,945
CONDUENT INC	COM	206787103	67	3,600	SH		DFND	5	3,600	0	0
CONOCOPHILLIPS	COM	20825C104	1,102	18,589	SH		DFND	12	18,589	0	0
CONOCOPHILLIPS	COM	20825C104	10,843	182,895	SH		DFND	5	118,096	1,195	63,604
CONOCOPHILLIPS	COM	20825C104	3,543	59,774	SH		DFND	5	57,617	2,157	0
CONSOLIDATED EDISON INC	COM	209115104	2,910	37,342	SH		DFND	12	37,342	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,191	53,783	SH		DFND	5	16,845	175	36,763
CONSOLIDATED EDISON INC	COM	209115104	233	2,996	SH		DFND	5	2,771	225	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,024	4,494	SH		DFND	12	4,494	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	743	3,262	SH		DFND	5	737	0	2,525
CONSTELLATION BRANDS INC	CL A	21036P108	1,642	7,206	SH		DFND	5	7,206	0	0
COOPER COS INC	COM NEW	216648402	142	622	SH		DFND	12	622	0	0
COOPER COS INC	COM NEW	216648402	467	2,045	SH		DFND	5	1,380	0	665
COOPER STD HLDGS INC	COM	21676P103	222	1,808	SH		DFND	12	1,808	0	0
COOPER STD HLDGS INC	COM	21676P103	20	169	SH		DFND	5	169	0	0
COPART INC	COM	217204106	350	6,882	SH		DFND	12	6,882	0	0
COPART INC	COM	217204106	713	14,003	SH		DFND	5	13,399	0	604
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	61	10,000	SH		DFND	5	10,000	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	51	8,500	SH		DFND	5	0	5,500	3,000
CORESITE RLTY CORP	COM	21870Q105	268	2,680	SH		DFND	12	2,680	0	0
CORESITE RLTY CORP	COM	21870Q105	1,905	19,009	SH		DFND	5	19,006	0	3
CORESITE RLTY CORP	COM	21870Q105	1	11	SH		DFND	5	11	0	0
CORECIVIC INC	COM	21871N101	233	11,964	SH		DFND	12	11,964	0	0
CORECIVIC INC	COM	21871N101	2	109	SH		DFND	5	18	0	91
CORNING INC	COM	219350105	4,197	150,565	SH		DFND	12	150,565	0	0
CORNING INC	COM	219350105	21,276	763,139	SH		DFND	5	725,256	16,179	21,704
CORNING INC	COM	219350105	2,673	95,882	SH		DFND	5	70,582	25,300	0
COSTCO WHSL CORP NEW	COM	22160K105	1,632	8,666	SH		DFND	12	8,666	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,652	205,130	SH		DFND	5	181,047	1,187	22,896
COSTCO WHSL CORP NEW	COM	22160K105	1,626	8,634	SH		DFND	5	5,647	2,862	125
COSTAR GROUP INC	COM	22160N109	278	767	SH		DFND	12	767	0	0
COSTAR GROUP INC	COM	22160N109	3,950	10,892	SH		DFND	5	10,892	0	0
COTY INC	COM CL A	222070203	2	113	SH		DFND	12	113	0	0
COTY INC	COM CL A	222070203	169	9,270	SH		DFND	5	335	0	8,935
COTY INC	COM CL A	222070203	115	6,328	SH		DFND	5	356	0	5,972
COUSINS PPTYS INC	COM	222795106	0	78	SH		DFND	12	78	0	0
COUSINS PPTYS INC	COM	222795106	424	48,922	SH		DFND	5	13,300	0	35,622
COVANTA HLDG CORP	COM	22282E102	7	515	SH		DFND	12	515	0	0
COVANTA HLDG CORP	COM	22282E102	6,196	427,365	SH		DFND	5	268,389	0	158,976
COVANTA HLDG CORP	COM	22282E102	0	34	SH		DFND	5	34	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	13	87	SH		DFND	12	87	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,979	18,718	SH		DFND	5	2,074	0	16,644
CRACKER BARREL OLD CTRY STOR	COM	22410J106	278	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	3	42	SH		DFND	12	42	0	0
CRANE CO	COM	224399105	2,455	26,480	SH		DFND	5	26,480	0	0
CRAWFORD & CO	CL B	224633107	7,742	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL A	224633206	7	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	13,413	1,672,567	SH		DFND	5	1,652,876	0	19,691
CREDIT SUISSE ASSET MGMT INC	COM	224916106	71	22,353	SH		DFND	5	22,353	0	0
CRAY INC	COM NEW	225223304	204	9,891	SH		DFND	12	9,891	0	0
CRAY INC	COM NEW	225223304	18	871	SH		DFND	5	871	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	699	41,644	SH		DFND	12	41,644	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,444	145,618	SH		DFND	5	137,125	0	8,493
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	73	SH		DFND	5	73	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,133	92,455	SH		DFND	12	92,455	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	30,351	276,907	SH		DFND	5	245,841	3,166	27,900
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,095	9,997	SH		DFND	5	8,059	1,938	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	196	189,000	SH		DFND	5	189,000	0	0
CUBIC CORP	COM	229669106	253	3,991	SH		DFND	12	3,991	0	0
CUBIC CORP	COM	229669106	3,995	62,818	SH		DFND	5	62,818	0	0
CULLEN FROST BANKERS INC	COM	229899109	585	5,519	SH		DFND	12	5,519	0	0
CULLEN FROST BANKERS INC	COM	229899109	261	2,467	SH		DFND	5	2,048	0	419
CULLEN FROST BANKERS INC	COM	229899109	1	10	SH		DFND	5	10	0	0
CUMMINS INC	COM	231021106	746	4,607	SH		DFND	12	4,607	0	0
CUMMINS INC	COM	231021106	3,930	24,252	SH		DFND	5	5,938	102	18,212
CUMMINS INC	COM	231021106	396	2,449	SH		DFND	5	2,449	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23	1,374	SH		DFND	12	1,374	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	197	11,620	SH		DFND	5	11,235	0	385
CYPRESS SEMICONDUCTOR CORP	COM	232806109	31	1,860	SH		DFND	5	1,860	0	0
CYRUSONE INC	COM	23283R100	35	692	SH		DFND	12	692	0	0
CYRUSONE INC	COM	23283R100	198	3,885	SH		DFND	5	3,879	0	6
CYRUSONE INC	COM	23283R100	1	22	SH		DFND	5	22	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,393	45,383	SH		DFND	12	45,383	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	178	5,825	SH		DFND	5	5,825	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,322	45,352	SH		DFND	12	45,352	0	0
D R HORTON INC	COM	23331A109	100	2,296	SH		DFND	12	2,296	0	0
D R HORTON INC	COM	23331A109	266	6,070	SH		DFND	5	1,084	0	4,986
D R HORTON INC	COM	23331A109	17	393	SH		DFND	5	268	125	0
DTE ENERGY CO	COM	233331107	162	1,559	SH		DFND	12	1,559	0	0
DTE ENERGY CO	COM	233331107	2,986	28,611	SH		DFND	5	951	0	27,660
DTE ENERGY CO	COM	233331107	86	828	SH		DFND	5	828	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	506	9,721	SH		SOLE		9,721	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,607	15,993	SH		DFND	12	15,993	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,731	17,225	SH		DFND	5	13,131	0	4,094
DXC TECHNOLOGY CO	COM	23355L106	278	2,768	SH		DFND	5	1,972	796	0
DAKTRONICS INC	COM	234264109	924	104,900	SH		DFND	5	104,900	0	0
DANA INCORPORATED	COM	235825205	10	395	SH		DFND	12	395	0	0
DANA INCORPORATED	COM	235825205	300	11,646	SH		DFND	5	0	0	11,646
DANAHER CORP DEL	COM	235851102	1,948	19,905	SH		DFND	12	19,905	0	0
DANAHER CORP DEL	COM	235851102	13,727	140,208	SH		DFND	5	119,760	0	20,448
DANAHER CORP DEL	COM	235851102	3,419	34,924	SH		DFND	5	34,602	200	122
DARDEN RESTAURANTS INC	COM	237194105	1,176	13,803	SH		DFND	12	13,803	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,757	20,613	SH		DFND	5	18,919	0	1,694
DARDEN RESTAURANTS INC	COM	237194105	2,157	25,313	SH		DFND	5	24,673	640	0
DARLING INGREDIENTS INC	COM	237266101	379	21,914	SH		DFND	12	21,914	0	0
DARLING INGREDIENTS INC	COM	237266101	374	21,638	SH		DFND	5	8,274	0	13,364
DAVITA INC	COM	23918K108	54	820	SH		DFND	12	820	0	0
DAVITA INC	COM	23918K108	793	12,030	SH		DFND	5	9,852	0	2,178
DAVITA INC	COM	23918K108	5	88	SH		DFND	5	88	0	0
DECKERS OUTDOOR CORP	COM	243537107	4	50	SH		DFND	12	50	0	0
DECKERS OUTDOOR CORP	COM	243537107	283	3,152	SH		DFND	5	539	0	2,613
DEERE & CO	COM	244199105	1,209	7,784	SH		DFND	12	7,784	0	0
DEERE & CO	COM	244199105	11,240	72,373	SH		DFND	5	67,528	0	4,845
DEERE & CO	COM	244199105	1,209	7,790	SH		DFND	5	7,715	75	0
DELEK US HLDGS INC NEW	COM	24665A103	232	5,715	SH		DFND	5	0	0	5,715
DELL TECHNOLOGIES INC	COM CL V	24703L103	44	612	SH		DFND	12	612	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	213	2,923	SH		DFND	5	2,916	0	7
DELL TECHNOLOGIES INC	COM CL V	24703L103	217	2,972	SH		DFND	5	2,972	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,387	116,530	SH		DFND	12	116,530	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,664	413,504	SH		DFND	5	393,653	5,204	14,647
DELTA AIR LINES INC DEL	COM NEW	247361702	1,671	30,488	SH		DFND	5	28,832	1,656	0
DENTSPLY SIRONA INC	COM	24906P109	178	3,553	SH		DFND	12	3,553	0	0
DENTSPLY SIRONA INC	COM	24906P109	284	5,650	SH		DFND	5	1,548	0	4,102
DENTSPLY SIRONA INC	COM	24906P109	64	1,289	SH		DFND	5	1,289	0	0
DESCARTES SYS GROUP INC	COM	249906108	264	9,268	SH		DFND	12	9,268	0	0
DESCARTES SYS GROUP INC	COM	249906108	15	543	SH		DFND	5	543	0	0
DEVON ENERGY CORP NEW	COM	25179M103	201	6,332	SH		DFND	12	6,332	0	0
DEVON ENERGY CORP NEW	COM	25179M103	396	12,473	SH		DFND	5	4,963	0	7,510
DEVON ENERGY CORP NEW	COM	25179M103	18	581	SH		DFND	5	581	0	0
DEXCOM INC	COM	252131107	673	9,086	SH		DFND	5	2,256	0	6,830
DIAGEO P L C	SPON ADR NEW	25243Q205	1,037	7,664	SH		DFND	12	7,664	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,797	35,426	SH		DFND	5	29,904	0	5,522
DIAGEO P L C	SPON ADR NEW	25243Q205	1	12	SH		DFND	5	12	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	526	4,165	SH		DFND	12	4,165	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	319	2,527	SH		DFND	5	2,495	0	32
DIAMONDBACK ENERGY INC	COM	25278X109	2	16	SH		DFND	5	16	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,072	102,700	SH		DFND	5	102,700	0	0
DICKS SPORTING GOODS INC	COM	253393102	207	5,917	SH		DFND	12	5,917	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	124	SH		DFND	5	93	0	31
DICKS SPORTING GOODS INC	COM	253393102	3	88	SH		DFND	5	88	0	0
DIGITAL RLTY TR INC	COM	253868103	4,483	42,550	SH		DFND	12	42,550	0	0
DIGITAL RLTY TR INC	COM	253868103	14,448	137,107	SH		DFND	5	129,363	2,700	5,044
DIGITAL RLTY TR INC	COM	253868103	967	9,178	SH		DFND	5	5,952	3,226	0
DISNEY WALT CO	COM DISNEY	254687106	6,632	66,036	SH		DFND	12	66,036	0	0
DISNEY WALT CO	COM DISNEY	254687106	75,241	749,120	SH		DFND	5	690,610	5,495	53,015
DISNEY WALT CO	COM DISNEY	254687106	14,912	148,468	SH		DFND	5	130,901	11,097	6,470
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	116	SH		DFND	12	116	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	375	19,257	SH		DFND	5	11,935	0	7,322
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	87	4,489	SH		DFND	5	27	0	4,462
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	164	171,000	SH		DFND	5	171,000	0	0
DISH NETWORK CORP	CL A	25470M109	0	8	SH		DFND	12	8	0	0
DISH NETWORK CORP	CL A	25470M109	2,261	59,684	SH		DFND	5	56,365	0	3,319
DISCOVER FINL SVCS	COM	254709108	161	2,248	SH		DFND	12	2,248	0	0
DISCOVER FINL SVCS	COM	254709108	6,860	95,380	SH		DFND	5	89,792	0	5,588
DISCOVER FINL SVCS	COM	254709108	39	551	SH		DFND	5	501	50	0
DOLBY LABORATORIES INC	COM	25659T107	84	1,336	SH		DFND	12	1,336	0	0
DOLBY LABORATORIES INC	COM	25659T107	373	5,870	SH		DFND	5	1,280	0	4,590
DOLLAR GEN CORP NEW	COM	256677105	365	3,903	SH		DFND	12	3,903	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,920	63,282	SH		DFND	5	29,029	0	34,253
DOLLAR GEN CORP NEW	COM	256677105	15	163	SH		DFND	5	163	0	0
DOLLAR TREE INC	COM	256746108	129	1,365	SH		DFND	12	1,365	0	0
DOLLAR TREE INC	COM	256746108	1,577	16,625	SH		DFND	5	12,828	420	3,377
DOLLAR TREE INC	COM	256746108	36	389	SH		DFND	5	389	0	0
DOMINION ENERGY INC	COM	25746U109	4,885	72,449	SH		DFND	12	72,449	0	0
DOMINION ENERGY INC	COM	25746U109	18,230	270,363	SH		DFND	5	219,171	3,110	48,082
DOMINION ENERGY INC	COM	25746U109	2,477	36,740	SH		DFND	5	30,685	6,055	0
DOMTAR CORP	COM NEW	257559203	2,678	62,973	SH		DFND	5	0	0	62,973
DOMTAR CORP	COM NEW	257559203	0	16	SH		DFND	5	16	0	0
DORMAN PRODUCTS INC	COM	258278100	139	2,104	SH		DFND	12	2,104	0	0
DORMAN PRODUCTS INC	COM	258278100	2,018	30,487	SH		DFND	5	30,346	0	141
DOVER CORP	COM	260003108	261	2,665	SH		DFND	12	2,665	0	0
DOVER CORP	COM	260003108	1,528	15,560	SH		DFND	5	13,255	0	2,305
DOVER CORP	COM	260003108	339	3,452	SH		DFND	5	3,252	200	0
DOWDUPONT INC	COM	26078J100	14,637	229,754	SH		DFND	12	229,754	0	0
DOWDUPONT INC	COM	26078J100	49,130	771,151	SH		DFND	5	642,929	11,428	116,794
DOWDUPONT INC	COM	26078J100	10,029	157,418	SH		DFND	5	149,856	6,997	565
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	201	1,706	SH		DFND	12	1,706	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	244	2,067	SH		DFND	5	1,781	0	286
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	171	1,449	SH		DFND	5	1,449	0	0
DRIL-QUIP INC	COM	262037104	44	984	SH		DFND	12	984	0	0
DRIL-QUIP INC	COM	262037104	699	15,614	SH		DFND	5	15,614	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,277	145,568	SH		DFND	12	145,568	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,578	317,266	SH		DFND	5	270,157	3,043	44,066
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,231	54,619	SH		DFND	5	48,334	5,972	313
DUN & BRADSTREET CORP DEL NE	COM	26483E100	439	3,758	SH		DFND	5	3,750	0	8
DYCOM INDS INC	COM	267475101	588	5,465	SH		DFND	12	5,465	0	0
DYCOM INDS INC	COM	267475101	105	978	SH		DFND	5	978	0	0
DYNEGY INC NEW DEL	COM	26817R108	13	1,000	SH		DFND	12	1,000	0	0
DYNEGY INC NEW DEL	COM	26817R108	142	10,538	SH		DFND	5	0	0	10,538
EOG RES INC	COM	26875P101	1,449	13,769	SH		DFND	12	13,769	0	0
EOG RES INC	COM	26875P101	20,728	196,906	SH		DFND	5	154,148	1,983	40,775
EOG RES INC	COM	26875P101	1,450	13,775	SH		DFND	5	8,438	5,337	0
EQT CORP	COM	26884L109	70	1,492	SH		DFND	12	1,492	0	0
EQT CORP	COM	26884L109	194	4,097	SH		DFND	5	645	0	3,452
EQT CORP	COM	26884L109	491	10,346	SH		DFND	5	10,346	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	5	88	SH		DFND	12	88	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	135	2,301	SH		DFND	5	2,301	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	302	5,117	SH		DFND	5	5,117	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,104	19,937	SH		DFND	12	19,937	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	242	4,382	SH		DFND	5	464	0	3,918
E TRADE FINANCIAL CORP	COM NEW	269246401	20	373	SH		DFND	5	373	0	0
EAGLE MATERIALS INC	COM	26969P108	110	1,073	SH		DFND	12	1,073	0	0
EAGLE MATERIALS INC	COM	26969P108	1,930	18,735	SH		DFND	5	18,735	0	0
EAST WEST BANCORP INC	COM	27579R104	49	793	SH		DFND	12	793	0	0
EAST WEST BANCORP INC	COM	27579R104	171	2,748	SH		DFND	5	2,696	0	52
EAST WEST BANCORP INC	COM	27579R104	1	17	SH		DFND	5	17	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	109	5,357	SH		DFND	12	5,357	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,989	97,530	SH		DFND	5	97,530	0	0
EASTMAN CHEM CO	COM	277432100	637	6,037	SH		DFND	12	6,037	0	0
EASTMAN CHEM CO	COM	277432100	22,903	216,934	SH		DFND	5	186,905	2,105	27,924
EASTMAN CHEM CO	COM	277432100	1,080	10,230	SH		DFND	5	7,100	3,130	0
EATON VANCE ENH EQTY INC FD	COM	278277108	469	29,810	SH		DFND	5	29,810	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,164	166,259	SH		DFND	12	166,259	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	1,000	SH		DFND	5	1,000	0	0
EBAY INC	COM	278642103	473	11,762	SH		DFND	12	11,762	0	0
EBAY INC	COM	278642103	934	23,226	SH		DFND	5	6,664	1,089	15,473
EBAY INC	COM	278642103	20	516	SH		DFND	5	516	0	0
ECHOSTAR CORP	CL A	278768106	3	75	SH		DFND	12	75	0	0
ECHOSTAR CORP	CL A	278768106	211	4,006	SH		DFND	5	118	0	3,888
ECOLAB INC	COM	278865100	2,754	20,094	SH		DFND	12	20,094	0	0
ECOLAB INC	COM	278865100	31,972	233,257	SH		DFND	5	224,801	3,091	5,365
ECOLAB INC	COM	278865100	2,823	20,598	SH		DFND	5	12,296	752	7,550
EDISON INTL	COM	281020107	105	1,664	SH		DFND	12	1,664	0	0
EDISON INTL	COM	281020107	860	13,525	SH		DFND	5	8,074	0	5,451
EDISON INTL	COM	281020107	35	559	SH		DFND	5	559	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	4,218	128,823	SH		DFND	5	128,823	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	922	6,610	SH		DFND	12	6,610	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,618	11,597	SH		DFND	5	8,562	0	3,035
EDWARDS LIFESCIENCES CORP	COM	28176E108	65	471	SH		DFND	5	471	0	0
ELECTRONIC ARTS INC	COM	285512109	576	4,756	SH		DFND	12	4,756	0	0
ELECTRONIC ARTS INC	COM	285512109	2,734	22,554	SH		DFND	5	5,413	0	17,141
ELECTRONIC ARTS INC	COM	285512109	17	144	SH		DFND	5	144	0	0
EMCOR GROUP INC	COM	29084Q100	67	867	SH		DFND	12	867	0	0
EMCOR GROUP INC	COM	29084Q100	602	7,733	SH		DFND	5	3,067	0	4,666
EMCOR GROUP INC	COM	29084Q100	0	4	SH		DFND	5	4	0	0
EMERSON ELEC CO	COM	291011104	1,503	22,020	SH		DFND	12	22,020	0	0
EMERSON ELEC CO	COM	291011104	21,971	321,696	SH		DFND	5	266,503	10,475	44,718
EMERSON ELEC CO	COM	291011104	4,423	64,773	SH		DFND	5	51,924	12,347	502
ENBRIDGE INC	COM	29250N105	628	19,957	SH		DFND	12	19,957	0	0
ENBRIDGE INC	COM	29250N105	3,615	114,879	SH		DFND	5	110,416	0	4,463
ENBRIDGE INC	COM	29250N105	240	7,637	SH		DFND	5	7,512	125	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1	118	SH		DFND	12	118	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	56	5,811	SH		DFND	5	5,811	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	197	20,462	SH		DFND	5	20,462	0	0
ENCANA CORP	COM	292505104	165	15,025	SH		DFND	5	10,383	0	4,642
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	114	115,000	SH		DFND	5	115,000	0	0
ENCORE WIRE CORP	COM	292562105	272	4,812	SH		DFND	12	4,812	0	0
ENCORE WIRE CORP	COM	292562105	25	449	SH		DFND	5	449	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	63	1,117	SH		DFND	12	1,117	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,791	48,833	SH		DFND	5	4,216	0	44,617
ENERGIZER HLDGS INC NEW	COM	29272W109	0	6	SH		DFND	12	6	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,251	138,487	SH		DFND	5	138,481	0	6
ENERGIZER HLDGS INC NEW	COM	29272W109	123	2,066	SH		DFND	5	1,916	150	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	74	5,258	SH		DFND	12	5,258	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	142	10,000	SH		DFND	5	10,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	85	5,278	SH		DFND	12	5,278	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	424	26,151	SH		DFND	5	26,151	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,068	65,880	SH		DFND	5	63,630	2,250	0
ENPRO INDS INC	COM	29355X107	148	1,917	SH		DFND	12	1,917	0	0
ENPRO INDS INC	COM	29355X107	1,405	18,159	SH		DFND	5	18,159	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	407	42,277	SH		DFND	12	42,277	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	68	SH		DFND	5	0	0	68
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	28	SH		DFND	5	28	0	0
ENTERGY CORP NEW	COM	29364G103	707	8,983	SH		DFND	12	8,983	0	0
ENTERGY CORP NEW	COM	29364G103	4,192	53,222	SH		DFND	5	17,865	0	35,357
ENTERGY CORP NEW	COM	29364G103	106	1,358	SH		DFND	5	1,358	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	773	31,599	SH		DFND	12	31,599	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,863	76,116	SH		DFND	5	75,116	1,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,331	54,396	SH		DFND	5	53,396	1,000	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1,051	223,700	SH		DFND	5	223,700	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	192	5,000	SH		DFND	12	5,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	196	5,121	SH		DFND	5	3,352	0	1,769
ENVISION HEALTHCARE CORP	COM	29414D100	23	622	SH		DFND	5	622	0	0
EQUIFAX INC	COM	294429105	26	229	SH		DFND	12	229	0	0
EQUIFAX INC	COM	294429105	4,061	34,476	SH		DFND	5	32,737	0	1,739
EQUIFAX INC	COM	294429105	916	7,783	SH		DFND	5	7,783	0	0
EQUINIX INC	COM PAR $0.001	29444U700	736	1,762	SH		DFND	12	1,762	0	0
EQUINIX INC	COM PAR $0.001	29444U700	942	2,254	SH		DFND	5	401	0	1,853
EQUINIX INC	COM PAR $0.001	29444U700	66	159	SH		DFND	5	159	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	94	1,540	SH		DFND	12	1,540	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	499	8,113	SH		DFND	5	2,767	0	5,346
EQUITY RESIDENTIAL	SH BEN INT	29476L107	511	8,297	SH		DFND	5	6,547	0	1,750
ERICSSON	ADR B SEK 10	294821608	63	9,996	SH		DFND	5	104	0	9,892
ERICSSON	ADR B SEK 10	294821608	10	1,713	SH		DFND	5	1,713	0	0
ESSEX PPTY TR INC	COM	297178105	19	82	SH		DFND	12	82	0	0
ESSEX PPTY TR INC	COM	297178105	243	1,011	SH		DFND	5	36	0	975
ESSEX PPTY TR INC	COM	297178105	5	24	SH		DFND	5	24	0	0
EVERCORE INC	CLASS A	29977A105	63	726	SH		DFND	12	726	0	0
EVERCORE INC	CLASS A	29977A105	4,574	52,458	SH		DFND	5	52,458	0	0
EVERSOURCE ENERGY	COM	30040W108	377	6,412	SH		DFND	12	6,412	0	0
EVERSOURCE ENERGY	COM	30040W108	2,792	47,397	SH		DFND	5	553	0	46,844
EVERSOURCE ENERGY	COM	30040W108	18	314	SH		DFND	5	265	49	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	188	188,000	SH		DFND	5	188,000	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	198	223,000	SH		DFND	5	223,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	350	8,376	SH		DFND	5	8,376	0	0
EXELON CORP	COM	30161N101	1,918	49,174	SH		DFND	12	49,174	0	0
EXELON CORP	COM	30161N101	2,237	57,356	SH		DFND	5	41,515	882	14,959
EXELON CORP	COM	30161N101	10	264	SH		DFND	5	154	110	0
EXPEDIA GROUP INC	COM NEW	30212P303	10	92	SH		DFND	12	92	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,346	48,423	SH		DFND	5	46,075	0	2,348
EXPEDIA GROUP INC	COM NEW	30212P303	210	1,909	SH		DFND	5	41	0	1,868
EXPEDITORS INTL WASH INC	COM	302130109	8	138	SH		DFND	12	138	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,190	34,603	SH		DFND	5	31,256	0	3,347
EXPEDITORS INTL WASH INC	COM	302130109	734	11,606	SH		DFND	5	11,606	0	0
EXPONENT INC	COM	30214U102	233	2,972	SH		DFND	12	2,972	0	0
EXPONENT INC	COM	30214U102	3,533	44,930	SH		DFND	5	44,791	0	139
EXPRESS SCRIPTS HLDG CO	COM	30219G108	353	5,114	SH		DFND	12	5,114	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,107	73,931	SH		DFND	5	64,692	451	8,788
EXPRESS SCRIPTS HLDG CO	COM	30219G108	842	12,203	SH		DFND	5	12,069	134	0
EXTRA SPACE STORAGE INC	COM	30225T102	32	372	SH		DFND	12	372	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	189	2,170	SH		DFND	5	379	0	1,791
EXTRA SPACE STORAGE INC	COM	30225T102	43	498	SH		DFND	5	98	400	0
EXTREME NETWORKS INC	COM	30226D106	16	1,521	SH		DFND	12	1,521	0	0
EXTREME NETWORKS INC	COM	30226D106	96	8,697	SH		DFND	5	0	0	8,697
EXXON MOBIL CORP	COM	30231G102	42,012	563,091	SH		DFND	12	563,091	0	0
EXXON MOBIL CORP	COM	30231G102	99,071	1,327,858	SH		DFND	5	1,208,604	19,325	99,929
EXXON MOBIL CORP	COM	30231G102	39,805	533,514	SH		DFND	5	442,207	74,767	16,540
FLIR SYS INC	COM	302445101	7	151	SH		DFND	12	151	0	0
FLIR SYS INC	COM	302445101	217	4,341	SH		DFND	5	1,824	0	2,517
FLIR SYS INC	COM	302445101	1	27	SH		DFND	5	27	0	0
F M C CORP	COM NEW	302491303	113	1,479	SH		DFND	12	1,479	0	0
F M C CORP	COM NEW	302491303	278	3,635	SH		DFND	5	1,806	0	1,829
F M C CORP	COM NEW	302491303	3	48	SH		DFND	5	48	0	0
FNB CORP PA	COM	302520101	182	13,603	SH		DFND	5	9,087	0	4,516
FACEBOOK INC	CL A	30303M102	10,393	65,044	SH		DFND	12	65,044	0	0
FACEBOOK INC	CL A	30303M102	38,839	243,068	SH		DFND	5	161,375	697	80,996
FACEBOOK INC	CL A	30303M102	1,032	6,461	SH		DFND	5	6,086	375	0
FACTSET RESH SYS INC	COM	303075105	259	1,300	SH		DFND	12	1,300	0	0
FACTSET RESH SYS INC	COM	303075105	95	481	SH		DFND	5	352	0	129
FACTSET RESH SYS INC	COM	303075105	2	13	SH		DFND	5	0	13	0
FAIR ISAAC CORP	COM	303250104	434	2,566	SH		DFND	12	2,566	0	0
FAIR ISAAC CORP	COM	303250104	128	758	SH		DFND	5	475	0	283
FARMER BROS CO	COM	307675108	160	5,325	SH		DFND	12	5,325	0	0
FARMER BROS CO	COM	307675108	99	3,300	SH		DFND	5	3,300	0	0
FASTENAL CO	COM	311900104	44	818	SH		DFND	12	818	0	0
FASTENAL CO	COM	311900104	534	9,800	SH		DFND	5	5,024	588	4,188
FASTENAL CO	COM	311900104	5	99	SH		DFND	5	99	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	4	SH		DFND	12	4	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	330	2,845	SH		DFND	5	1,740	0	1,105
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	62	SH		DFND	5	62	0	0
FEDERATED INVS INC PA	CL B	314211103	364	10,923	SH		DFND	12	10,923	0	0
FEDERATED INVS INC PA	CL B	314211103	895	26,806	SH		DFND	5	26,806	0	0
FEDERATED INVS INC PA	CL B	314211103	1	33	SH		DFND	5	33	0	0
FEDEX CORP	COM	31428X106	2,478	10,324	SH		DFND	12	10,324	0	0
FEDEX CORP	COM	31428X106	9,056	37,719	SH		DFND	5	34,143	0	3,576
FEDEX CORP	COM	31428X106	1,688	7,034	SH		DFND	5	6,934	100	0
F5 NETWORKS INC	COM	315616102	753	5,208	SH		DFND	12	5,208	0	0
F5 NETWORKS INC	COM	315616102	139	963	SH		DFND	5	80	0	883
F5 NETWORKS INC	COM	315616102	1	11	SH		DFND	5	11	0	0
FIDELITY	MSCI CONSM DIS	316092204	1,723	43,341	SH		DFND	12	43,341	0	0
FIDELITY	MSCI CONSM DIS	316092204	69	1,755	SH		DFND	5	1,755	0	0
FIDELITY	CONSMR STAPLES	316092303	2,479	78,172	SH		DFND	12	78,172	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1,949	104,236	SH		DFND	12	104,236	0	0
FIDELITY	MSCI FINLS IDX	316092501	1,330	32,953	SH		DFND	12	32,953	0	0
FIDELITY	MSCI FINLS IDX	316092501	58	1,454	SH		DFND	5	1,454	0	0
FIDELITY	MSCI HLTH CARE I	316092600	4,157	104,414	SH		DFND	12	104,414	0	0
FIDELITY	MSCI INDL INDX	316092709	1,955	51,687	SH		DFND	12	51,687	0	0
FIDELITY	MSCI INFO TECH I	316092808	4,306	83,028	SH		DFND	12	83,028	0	0
FIDELITY	MSCI INFO TECH I	316092808	141	2,736	SH		DFND	5	2,736	0	0
FIDELITY	MSCI MATLS INDEX	316092881	786	23,862	SH		DFND	12	23,862	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	163	1,696	SH		DFND	12	1,696	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,654	27,569	SH		DFND	5	22,778	0	4,791
FIDELITY NATL INFORMATION SV	COM	31620M106	61	639	SH		DFND	5	639	0	0
FIFTH THIRD BANCORP	COM	316773100	386	12,170	SH		DFND	12	12,170	0	0
FIFTH THIRD BANCORP	COM	316773100	921	29,012	SH		DFND	5	18,132	0	10,880
FIFTH THIRD BANCORP	COM	316773100	28	911	SH		DFND	5	911	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	156	174,000	SH		DFND	5	174,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	358	385,000	SH		DFND	5	385,000	0	0
FIRST BANCORP INC ME	COM	31866P102	447	16,000	SH		DFND	5	16,000	0	0
FIRST BANCORP P R	COM NEW	318672706	85	14,269	SH		DFND	5	0	0	14,269
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,177	2,849	SH		DFND	5	2,152	0	697
FIRST DATA CORP NEW	COM CL A	32008D106	193	12,096	SH		DFND	12	12,096	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	137	SH		DFND	5	137	0	0
FIRST HORIZON NATL CORP	COM	320517105	33	1,790	SH		DFND	12	1,790	0	0
FIRST HORIZON NATL CORP	COM	320517105	672	35,693	SH		DFND	5	35,561	0	132
FIRST HORIZON NATL CORP	COM	320517105	5	290	SH		DFND	5	90	200	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,838	46,479	SH		DFND	5	46,479	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	35	900	SH		DFND	5	0	900	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	641	6,930	SH		DFND	12	6,930	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	683	7,378	SH		DFND	5	6,603	0	775
FIRST REP BK SAN FRANCISCO C	COM	33616C100	147	1,593	SH		DFND	5	1,593	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13,684	484,766	SH		DFND	12	484,766	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	37	1,330	SH		DFND	5	1,330	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	20	710	SH		DFND	5	710	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,369	40,388	SH		DFND	12	40,388	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,954	67,651	SH		DFND	12	67,651	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,427	10,744	SH		DFND	12	10,744	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	41	310	SH		DFND	5	310	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	20,655	171,419	SH		DFND	12	171,419	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,355	11,249	SH		DFND	5	11,249	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13	114	SH		DFND	5	114	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,649	189,011	SH		DFND	12	189,011	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	239	8,000	SH		DFND	5	8,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,632	267,590	SH		DFND	12	267,590	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	64	1,110	SH		DFND	5	1,110	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	34	588	SH		DFND	5	588	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,542	68,674	SH		DFND	12	68,674	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	606	12,615	SH		DFND	12	12,615	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,767	218,037	SH		DFND	12	218,037	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6	196	SH		DFND	5	196	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	926	13,348	SH		DFND	12	13,348	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	69	998	SH		DFND	5	998	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,309	206,178	SH		DFND	12	206,178	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,786	42,347	SH		DFND	12	42,347	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,635	178,463	SH		DFND	12	178,463	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	550	21,699	SH		DFND	12	21,699	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	50	1,044	SH		DFND	12	1,044	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	514	10,636	SH		DFND	5	10,636	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	647	10,981	SH		DFND	12	10,981	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	109	1,862	SH		DFND	5	1,862	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	10,720	141,021	SH		DFND	12	141,021	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	74	983	SH		DFND	5	983	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,625	90,937	SH		DFND	12	90,937	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	267	5,115	SH		DFND	12	5,115	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,874	125,338	SH		DFND	12	125,338	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	86	1,375	SH		DFND	5	1,375	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	18	300	SH		DFND	5	300	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	979	34,114	SH		DFND	12	34,114	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	67	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	5,370	326,078	SH		DFND	12	326,078	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,571	80,736	SH		DFND	12	80,736	0	0
FISERV INC	COM	337738108	892	12,517	SH		DFND	12	12,517	0	0
FISERV INC	COM	337738108	1,117	15,666	SH		DFND	5	9,556	0	6,110
FISERV INC	COM	337738108	7	110	SH		DFND	5	110	0	0
FIRSTENERGY CORP	COM	337932107	7	215	SH		DFND	12	215	0	0
FIRSTENERGY CORP	COM	337932107	2,912	85,639	SH		DFND	5	6,960	0	78,679
FIRSTENERGY CORP	COM	337932107	110	3,261	SH		DFND	5	3,261	0	0
FIVE BELOW INC	COM	33829M101	685	9,345	SH		DFND	12	9,345	0	0
FIVE BELOW INC	COM	33829M101	2,787	38,007	SH		DFND	5	33,083	0	4,924
FIVE9 INC	COM	338307101	378	12,690	SH		DFND	12	12,690	0	0
FIVE9 INC	COM	338307101	149	5,004	SH		DFND	5	868	0	4,136
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	84	SH		DFND	12	84	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	814	4,021	SH		DFND	5	3,755	212	54
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	6	SH		DFND	5	6	0	0
FLUOR CORP NEW	COM	343412102	173	3,029	SH		DFND	12	3,029	0	0
FLUOR CORP NEW	COM	343412102	1,619	28,296	SH		DFND	5	25,996	186	2,114
FLUOR CORP NEW	COM	343412102	284	4,964	SH		DFND	5	4,896	68	0
FLOWERS FOODS INC	COM	343498101	299	13,691	SH		DFND	12	13,691	0	0
FLOWERS FOODS INC	COM	343498101	3,397	155,406	SH		DFND	5	155,390	0	16
FLOWERS FOODS INC	COM	343498101	116	5,323	SH		DFND	5	2,053	3,270	0
FLOWSERVE CORP	COM	34354P105	743	17,156	SH		DFND	12	17,156	0	0
FLOWSERVE CORP	COM	34354P105	13,167	303,890	SH		DFND	5	296,281	3,234	4,375
FLOWSERVE CORP	COM	34354P105	1,073	24,775	SH		DFND	5	14,598	9,877	300
FORD MTR CO DEL	COM PAR $0.01	345370860	950	85,767	SH		DFND	12	85,767	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,952	356,761	SH		DFND	5	67,900	0	288,861
FORD MTR CO DEL	COM PAR $0.01	345370860	9	887	SH		DFND	5	887	0	0
FORTIS INC	COM	349553107	178	5,299	SH		DFND	12	5,299	0	0
FORTIS INC	COM	349553107	755	22,377	SH		DFND	5	22,306	0	71
FORTIVE CORP	COM	34959J108	442	5,712	SH		DFND	12	5,712	0	0
FORTIVE CORP	COM	34959J108	5,607	72,335	SH		DFND	5	56,795	0	15,540
FORTIVE CORP	COM	34959J108	1,463	18,873	SH		DFND	5	18,873	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	224	3,811	SH		DFND	12	3,811	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28,433	482,820	SH		DFND	5	472,232	4,409	6,179
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,317	22,370	SH		DFND	5	21,235	1,135	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	123	11,260	SH		DFND	12	11,260	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	11	1,067	SH		DFND	5	1,067	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	143	6,232	SH		DFND	5	6,232	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	225	9,769	SH		DFND	5	9,769	0	0
FRANKLIN RES INC	COM	354613101	14	410	SH		DFND	12	410	0	0
FRANKLIN RES INC	COM	354613101	479	13,819	SH		DFND	5	8,239	438	5,142
FRANKLIN RES INC	COM	354613101	136	3,942	SH		DFND	5	3,942	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	429	24,466	SH		DFND	12	24,466	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	814	46,357	SH		DFND	5	26,350	0	20,007
FREEPORT-MCMORAN INC	CL B	35671D857	21	1,237	SH		DFND	5	1,237	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	476	9,334	SH		DFND	12	9,334	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,281	25,093	SH		DFND	5	23,071	0	2,022
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	23	SH		DFND	5	23	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	665	57,912	SH		SOLE		57,912	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	10	900	SH		DFND	5	0	0	900
FULTON FINL CORP PA	COM	360271100	4,161	234,448	SH		DFND	5	234,448	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	8	159	SH		DFND	12	159	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	165	3,127	SH		DFND	5	420	0	2,707
GCI LIBERTY INC	COM CLASS A	36164V305	232	4,404	SH		DFND	5	0	0	4,404
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	836	28,800	SH		DFND	5	28,800	0	0
GGP INC	COM	36174X101	14	727	SH		DFND	12	727	0	0
GGP INC	COM	36174X101	252	12,347	SH		DFND	5	2,850	0	9,497
GGP INC	COM	36174X101	6	301	SH		DFND	5	301	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	222	1,971	SH		DFND	12	1,971	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5	50	SH		DFND	5	50	0	0
GABELLI EQUITY TR INC	COM	362397101	447	79,330	SH		DFND	12	79,330	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	284	12,891	SH		DFND	12	12,891	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	49	2,243	SH		DFND	5	2,243	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	10	453	SH		DFND	5	453	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	694	10,105	SH		DFND	12	10,105	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,910	42,347	SH		DFND	5	2,372	0	39,975
GALLAGHER ARTHUR J & CO	COM	363576109	2	42	SH		DFND	5	42	0	0
GANNETT CO INC	COM	36473H104	117	11,805	SH		DFND	5	9,750	0	2,055
GANNETT CO INC	COM	36473H104	0	12	SH		DFND	5	12	0	0
GAP INC DEL	COM	364760108	581	18,636	SH		DFND	12	18,636	0	0
GAP INC DEL	COM	364760108	581	18,642	SH		DFND	5	15,518	0	3,124
GAP INC DEL	COM	364760108	7	228	SH		DFND	5	228	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	148	4,827	SH		DFND	12	4,827	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2,402	78,302	SH		DFND	5	78,302	0	0
GARTNER INC	COM	366651107	881	7,492	SH		DFND	12	7,492	0	0
GARTNER INC	COM	366651107	4,132	35,131	SH		DFND	5	33,623	0	1,508
GARTNER INC	COM	366651107	360	3,063	SH		DFND	5	3,063	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,344	6,087	SH		DFND	12	6,087	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,812	39,893	SH		DFND	5	35,715	225	3,953
GENERAL DYNAMICS CORP	COM	369550108	1,869	8,463	SH		DFND	5	8,405	58	0
GENERAL ELECTRIC CO	COM	369604103	1,028	76,278	SH		DFND	12	76,278	0	0
GENERAL ELECTRIC CO	COM	369604103	27,190	2,017,111	SH		DFND	5	1,687,512	11,261	318,338
GENERAL ELECTRIC CO	COM	369604103	15,086	1,119,166	SH		DFND	5	979,791	82,569	56,806
GENERAL MLS INC	COM	370334104	3,607	80,061	SH		DFND	12	80,061	0	0
GENERAL MLS INC	COM	370334104	17,914	397,564	SH		DFND	5	329,090	3,669	64,805
GENERAL MLS INC	COM	370334104	3,749	83,221	SH		DFND	5	71,922	8,639	2,660
GENERAL MTRS CO	COM	37045V100	2,387	65,694	SH		DFND	12	65,694	0	0
GENERAL MTRS CO	COM	37045V100	7,288	200,573	SH		DFND	5	108,062	0	92,511
GENERAL MTRS CO	COM	37045V100	77	2,123	SH		DFND	5	123	2,000	0
GENTEX CORP	COM	371901109	142	6,172	SH		DFND	5	4,477	0	1,695
GENTEX CORP	COM	371901109	58	2,548	SH		DFND	5	2,548	0	0
GENUINE PARTS CO	COM	372460105	5,423	60,369	SH		DFND	12	60,369	0	0
GENUINE PARTS CO	COM	372460105	106,800	1,188,791	SH		DFND	5	1,133,418	23,456	31,917
GENUINE PARTS CO	COM	372460105	21,295	237,040	SH		DFND	5	179,507	53,633	3,900
GILEAD SCIENCES INC	COM	375558103	1,537	20,396	SH		DFND	12	20,396	0	0
GILEAD SCIENCES INC	COM	375558103	8,462	112,244	SH		DFND	5	54,288	297	57,659
GILEAD SCIENCES INC	COM	375558103	933	12,388	SH		DFND	5	8,588	2,500	1,300
GLACIER BANCORP INC NEW	COM	37637Q105	106	2,764	SH		DFND	12	2,764	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,800	46,917	SH		DFND	5	46,917	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,917	125,868	SH		DFND	12	125,868	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,455	344,393	SH		DFND	5	336,896	1,172	6,325
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	276	7,065	SH		DFND	5	6,815	250	0
GLOBAL PMTS INC	COM	37940X102	1,485	13,320	SH		DFND	12	13,320	0	0
GLOBAL PMTS INC	COM	37940X102	2,675	23,994	SH		DFND	5	4,979	300	18,715
GLOBAL PMTS INC	COM	37940X102	1	16	SH		DFND	5	16	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,536	43,064	SH		DFND	12	43,064	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,115	31,278	SH		DFND	5	31,278	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	828	34,232	SH		DFND	5	34,232	0	0
GODADDY INC	CL A	380237107	1	27	SH		DFND	12	27	0	0
GODADDY INC	CL A	380237107	369	6,019	SH		DFND	5	5,920	0	99
GODADDY INC	CL A	380237107	274	4,468	SH		DFND	5	4,468	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,280	16,996	SH		DFND	12	16,996	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,216	167,617	SH		DFND	5	157,057	1,877	8,683
GOLDMAN SACHS GROUP INC	COM	38141G104	3,390	13,462	SH		DFND	5	9,469	458	3,535
GOODYEAR TIRE & RUBR CO	COM	382550101	22	850	SH		DFND	12	850	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	175	6,605	SH		DFND	5	2,774	0	3,831
GOODYEAR TIRE & RUBR CO	COM	382550101	76	2,894	SH		DFND	5	2,894	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,716	28,033	SH		DFND	5	28,033	0	0
GRACO INC	COM	384109104	149	3,260	SH		DFND	12	3,260	0	0
GRACO INC	COM	384109104	2,358	51,584	SH		DFND	5	50,795	0	789
GRACO INC	COM	384109104	1	24	SH		DFND	5	24	0	0
GRAHAM HLDGS CO	COM	384637104	221	368	SH		DFND	5	0	0	368
GRAINGER W W INC	COM	384802104	386	1,370	SH		DFND	12	1,370	0	0
GRAINGER W W INC	COM	384802104	644	2,284	SH		DFND	5	1,533	0	751
GRAINGER W W INC	COM	384802104	13	48	SH		DFND	5	41	7	0
GRAND CANYON ED INC	COM	38526M106	24	231	SH		DFND	12	231	0	0
GRAND CANYON ED INC	COM	38526M106	451	4,302	SH		DFND	5	0	0	4,302
GRANITE CONSTR INC	COM	387328107	1	22	SH		DFND	12	22	0	0
GRANITE CONSTR INC	COM	387328107	1,513	27,100	SH		DFND	5	27,100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1	34	SH		DFND	12	34	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,865	90,147	SH		DFND	5	6,801	0	83,346
GREAT PLAINS ENERGY INC	COM	391164100	1	37	SH		DFND	5	37	0	0
GREAT WESTN BANCORP INC	COM	391416104	201	5,012	SH		DFND	5	307	0	4,705
GREAT WESTN BANCORP INC	COM	391416104	1	29	SH		DFND	5	29	0	0
GREEN DOT CORP	CL A	39304D102	64	1,006	SH		DFND	12	1,006	0	0
GREEN DOT CORP	CL A	39304D102	256	4,002	SH		DFND	5	156	0	3,846
GREEN PLAINS INC	COM	393222104	118	7,079	SH		DFND	12	7,079	0	0
GREEN PLAINS INC	COM	393222104	67	4,032	SH		DFND	5	958	0	3,074
GREENBRIER COS INC	COM	393657101	2	46	SH		DFND	12	46	0	0
GREENBRIER COS INC	COM	393657101	1,945	38,716	SH		DFND	5	36,552	0	2,164
GREIF INC	CL A	397624107	2,571	49,211	SH		DFND	5	0	0	49,211
GRIFOLS S A	SP ADR REP B NVT	398438408	34	1,635	SH		DFND	12	1,635	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	218	10,323	SH		DFND	5	7,009	0	3,314
GRIFOLS S A	SP ADR REP B NVT	398438408	0	41	SH		DFND	5	41	0	0
GRUBHUB INC	COM	400110102	47	466	SH		DFND	12	466	0	0
GRUBHUB INC	COM	400110102	699	6,889	SH		DFND	5	0	0	6,889
GUESS INC	COM	401617105	345	16,641	SH		DFND	5	11,890	0	4,751
HCA HEALTHCARE INC	COM	40412C101	9	100	SH		DFND	12	100	0	0
HCA HEALTHCARE INC	COM	40412C101	2,056	21,204	SH		DFND	5	2,813	0	18,391
HCA HEALTHCARE INC	COM	40412C101	214	2,209	SH		DFND	5	2,209	0	0
HCP INC	COM	40414L109	172	7,439	SH		DFND	12	7,439	0	0
HCP INC	COM	40414L109	223	9,621	SH		DFND	5	2,716	0	6,905
HCP INC	COM	40414L109	9	418	SH		DFND	5	418	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	108	1,101	SH		DFND	12	1,101	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	219	2,227	SH		DFND	5	2,227	0	0
HMS HLDGS CORP	COM	40425J101	0	56	SH		DFND	12	56	0	0
HMS HLDGS CORP	COM	40425J101	188	11,200	SH		DFND	5	11,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	404	8,487	SH		DFND	12	8,487	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,960	41,125	SH		DFND	5	28,915	0	12,210
HSBC HLDGS PLC	SPON ADR NEW	404280406	90	1,906	SH		DFND	5	1,906	0	0
HP INC	COM	40434L105	1,704	77,740	SH		DFND	12	77,740	0	0
HP INC	COM	40434L105	1,969	89,858	SH		DFND	5	61,941	0	27,917
HP INC	COM	40434L105	212	9,676	SH		DFND	5	399	9,277	0
HALLIBURTON CO	COM	406216101	438	9,343	SH		DFND	12	9,343	0	0
HALLIBURTON CO	COM	406216101	4,264	90,857	SH		DFND	5	21,474	0	69,383
HALLIBURTON CO	COM	406216101	168	3,592	SH		DFND	5	3,486	106	0
HALOZYME THERAPEUTICS INC	COM	40637H109	208	10,639	SH		DFND	12	10,639	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18	944	SH		DFND	5	944	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19	1,000	SH		DFND	5	0	0	1,000
HALYARD HEALTH INC	COM	40650V100	2	65	SH		DFND	12	65	0	0
HALYARD HEALTH INC	COM	40650V100	251	5,461	SH		DFND	5	1,564	75	3,822
HALYARD HEALTH INC	COM	40650V100	86	1,887	SH		DFND	5	1,887	0	0
HANCOCK HLDG CO	COM	410120109	371	7,188	SH		DFND	5	499	0	6,689
HANCOCK HLDG CO	COM	410120109	25	500	SH		DFND	5	500	0	0
HANESBRANDS INC	COM	410345102	473	25,706	SH		DFND	12	25,706	0	0
HANESBRANDS INC	COM	410345102	254	13,829	SH		DFND	5	8,898	0	4,931
HANESBRANDS INC	COM	410345102	10	558	SH		DFND	5	558	0	0
HANOVER INS GROUP INC	COM	410867105	2,885	24,476	SH		DFND	5	24,456	0	20
HARRIS CORP DEL	COM	413875105	464	2,883	SH		DFND	12	2,883	0	0
HARRIS CORP DEL	COM	413875105	6,824	42,316	SH		DFND	5	25,121	0	17,195
HARRIS CORP DEL	COM	413875105	9,972	61,831	SH		DFND	5	54	27	61,750
HARTFORD FINL SVCS GROUP INC	COM	416515104	167	3,250	SH		DFND	12	3,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,214	140,031	SH		DFND	5	130,655	3,848	5,528
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,627	70,407	SH		DFND	5	27,501	17,881	25,025
HASBRO INC	COM	418056107	125	1,484	SH		DFND	12	1,484	0	0
HASBRO INC	COM	418056107	512	6,075	SH		DFND	5	4,466	0	1,609
HASBRO INC	COM	418056107	7	91	SH		DFND	5	35	56	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	20	SH		DFND	12	20	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,839	82,606	SH		DFND	5	6,652	0	75,954
HAYNES INTERNATIONAL INC	COM NEW	420877201	478	12,900	SH		DFND	5	12,900	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	59	2,063	SH		DFND	5	892	0	1,171
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	753	26,079	SH		DFND	5	26,079	0	0
HEALTHEQUITY INC	COM	42226A107	423	7,001	SH		DFND	12	7,001	0	0
HEALTHEQUITY INC	COM	42226A107	71	1,184	SH		DFND	5	1,184	0	0
HECLA MNG CO	COM	422704106	1,984	540,800	SH		DFND	5	540,800	0	0
HEICO CORP NEW	COM	422806109	359	4,142	SH		DFND	12	4,142	0	0
HEICO CORP NEW	COM	422806109	1,078	12,424	SH		DFND	5	12,084	0	340
HEICO CORP NEW	COM	422806109	226	2,607	SH		DFND	5	2,607	0	0
HEICO CORP NEW	CL A	422806208	46	649	SH		DFND	12	649	0	0
HEICO CORP NEW	CL A	422806208	360	5,086	SH		DFND	5	5,086	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	250	SH		DFND	12	250	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	62	10,794	SH		DFND	5	0	0	10,794
HELMERICH & PAYNE INC	COM	423452101	4,771	71,680	SH		DFND	12	71,680	0	0
HELMERICH & PAYNE INC	COM	423452101	5,811	87,311	SH		DFND	5	44,656	1,051	41,604
HELMERICH & PAYNE INC	COM	423452101	233	3,502	SH		DFND	5	1,959	1,543	0
HENRY JACK & ASSOC INC	COM	426281101	47	389	SH		DFND	12	389	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,227	18,414	SH		DFND	5	18,030	0	384
HERSHEY CO	COM	427866108	65	662	SH		DFND	12	662	0	0
HERSHEY CO	COM	427866108	2,317	23,419	SH		DFND	5	20,185	0	3,234
HERSHEY CO	COM	427866108	568	5,745	SH		DFND	5	5,745	0	0
HESS CORP	COM	42809H107	3	69	SH		DFND	12	69	0	0
HESS CORP	COM	42809H107	511	10,111	SH		DFND	5	6,212	0	3,899
HESS CORP	COM	42809H107	236	4,670	SH		DFND	5	4,670	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	2,640	SH		DFND	12	2,640	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,365	77,864	SH		DFND	5	53,335	0	24,529
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	168	9,630	SH		DFND	5	353	9,277	0
HEXCEL CORP NEW	COM	428291108	107	1,664	SH		DFND	12	1,664	0	0
HEXCEL CORP NEW	COM	428291108	3,174	49,146	SH		DFND	5	49,101	0	45
HILL ROM HLDGS INC	COM	431475102	3	38	SH		DFND	12	38	0	0
HILL ROM HLDGS INC	COM	431475102	6,131	70,480	SH		DFND	5	70,475	0	5
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15	202	SH		DFND	12	202	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,558	32,480	SH		DFND	5	6,081	0	26,399
HOLLYFRONTIER CORP	COM	436106108	47	971	SH		DFND	12	971	0	0
HOLLYFRONTIER CORP	COM	436106108	2,767	56,651	SH		DFND	5	1,880	0	54,771
HOLLYFRONTIER CORP	COM	436106108	29	595	SH		DFND	5	595	0	0
HOME DEPOT INC	COM	437076102	26,026	146,020	SH		DFND	12	146,020	0	0
HOME DEPOT INC	COM	437076102	135,096	757,949	SH		DFND	5	708,581	10,979	38,389
HOME DEPOT INC	COM	437076102	29,084	163,176	SH		DFND	5	127,027	17,214	18,935
HONDA MOTOR LTD	AMERN SHS	438128308	3	104	SH		DFND	12	104	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	472	13,605	SH		DFND	5	6,307	0	7,298
HONDA MOTOR LTD	AMERN SHS	438128308	111	3,210	SH		DFND	5	3,210	0	0
HONEYWELL INTL INC	COM	438516106	5,196	35,961	SH		DFND	12	35,961	0	0
HONEYWELL INTL INC	COM	438516106	26,581	183,945	SH		DFND	5	150,681	1,457	31,807
HONEYWELL INTL INC	COM	438516106	4,855	33,603	SH		DFND	5	28,428	5,175	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	161	SH		DFND	12	161	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,696	63,079	SH		DFND	5	63,079	0	0
HORMEL FOODS CORP	COM	440452100	131	3,831	SH		DFND	12	3,831	0	0
HORMEL FOODS CORP	COM	440452100	284	8,298	SH		DFND	5	4,314	0	3,984
HORMEL FOODS CORP	COM	440452100	51	1,502	SH		DFND	5	1,502	0	0
HORIZON GLOBAL CORP	COM	44052W104	32	3,908	SH		DFND	12	3,908	0	0
HORIZON GLOBAL CORP	COM	44052W104	566	68,785	SH		DFND	5	68,785	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	54	2,943	SH		DFND	12	2,943	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	210	11,316	SH		DFND	5	491	0	10,825
HOST HOTELS & RESORTS INC	COM	44107P104	16	892	SH		DFND	5	892	0	0
HOSTESS BRANDS INC	CL A	44109J106	168	11,365	SH		DFND	5	6,342	0	5,023
HOSTESS BRANDS INC	CL A	44109J106	236	15,990	SH		DFND	5	0	0	15,990
HOWARD BANCORP INC	COM	442496105	1,160	58,630	SH		DFND	5	58,630	0	0
HUB GROUP INC	CL A	443320106	194	4,650	SH		DFND	12	4,650	0	0
HUB GROUP INC	CL A	443320106	22	541	SH		DFND	5	541	0	0
HUBBELL INC	COM	443510607	547	4,495	SH		DFND	12	4,495	0	0
HUBBELL INC	COM	443510607	1,556	12,781	SH		DFND	5	12,781	0	0
HUBBELL INC	COM	443510607	235	1,933	SH		DFND	5	1,933	0	0
HUMANA INC	COM	444859102	97	361	SH		DFND	12	361	0	0
HUMANA INC	COM	444859102	3,054	11,362	SH		DFND	5	4,606	0	6,756
HUMANA INC	COM	444859102	11	42	SH		DFND	5	42	0	0
HUNT J B TRANS SVCS INC	COM	445658107	23	198	SH		DFND	12	198	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,313	19,750	SH		DFND	5	18,201	0	1,549
HUNT J B TRANS SVCS INC	COM	445658107	603	5,153	SH		DFND	5	5,063	90	0
HUNTINGTON BANCSHARES INC	COM	446150104	409	27,141	SH		DFND	12	27,141	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	921	61,028	SH		DFND	5	45,276	0	15,752
HUNTINGTON BANCSHARES INC	COM	446150104	3	224	SH		DFND	5	224	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	97	377	SH		DFND	12	377	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	175	680	SH		DFND	5	43	0	637
HUNTINGTON INGALLS INDS INC	COM	446413106	53	209	SH		DFND	5	209	0	0
HUNTSMAN CORP	COM	447011107	414	14,184	SH		DFND	12	14,184	0	0
HUNTSMAN CORP	COM	447011107	975	33,344	SH		DFND	5	33,247	0	97
HUNTSMAN CORP	COM	447011107	3	103	SH		DFND	5	103	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	75	SH		DFND	12	75	0	0
HYATT HOTELS CORP	COM CL A	448579102	235	3,093	SH		DFND	5	3,093	0	0
IAC INTERACTIVECORP	COM	44919P508	139	889	SH		DFND	12	889	0	0
IAC INTERACTIVECORP	COM	44919P508	44	286	SH		DFND	5	283	0	3
IAC INTERACTIVECORP	COM	44919P508	76	492	SH		DFND	5	492	0	0
ICU MED INC	COM	44930G107	264	1,047	SH		DFND	12	1,047	0	0
ICU MED INC	COM	44930G107	3,503	13,879	SH		DFND	5	13,879	0	0
ILG INC	COM	44967H101	2	67	SH		DFND	12	67	0	0
ILG INC	COM	44967H101	263	8,455	SH		DFND	5	34	0	8,421
ILG INC	COM	44967H101	0	5	SH		DFND	5	5	0	0
IPG PHOTONICS CORP	COM	44980X109	471	2,022	SH		DFND	12	2,022	0	0
IPG PHOTONICS CORP	COM	44980X109	1,206	5,169	SH		DFND	5	1,988	0	3,181
IBERIABANK CORP	COM	450828108	457	5,862	SH		DFND	5	1,576	0	4,286
IBERIABANK CORP	COM	450828108	39	500	SH		DFND	5	500	0	0
ICICI BK LTD	ADR	45104G104	37	4,271	SH		DFND	12	4,271	0	0
ICICI BK LTD	ADR	45104G104	486	54,941	SH		DFND	5	5,282	0	49,659
IDEX CORP	COM	45167R104	266	1,869	SH		DFND	12	1,869	0	0
IDEX CORP	COM	45167R104	2,569	18,028	SH		DFND	5	17,571	0	457
IDEX CORP	COM	45167R104	1	8	SH		DFND	5	8	0	0
IDEXX LABS INC	COM	45168D104	162	850	SH		DFND	12	850	0	0
IDEXX LABS INC	COM	45168D104	3,540	18,499	SH		DFND	5	14,749	0	3,750
IDEXX LABS INC	COM	45168D104	73	382	SH		DFND	5	382	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,731	11,051	SH		DFND	12	11,051	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,656	36,107	SH		DFND	5	15,256	0	20,851
ILLINOIS TOOL WKS INC	COM	452308109	484	3,094	SH		DFND	5	2,863	231	0
ILLUMINA INC	NOTE 6/1	452327AF6	175	159,000	SH		DFND	5	159,000	0	0
ILLUMINA INC	COM	452327109	218	925	SH		DFND	12	925	0	0
ILLUMINA INC	COM	452327109	1,765	7,466	SH		DFND	5	5,263	0	2,203
ILLUMINA INC	COM	452327109	82	348	SH		DFND	5	348	0	0
IMPAX LABORATORIES INC	COM	45256B101	73	3,759	SH		DFND	12	3,759	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,426	73,321	SH		DFND	5	73,321	0	0
IMMUNOMEDICS INC	COM	452907108	414	28,400	SH		DFND	5	28,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1	40	SH		DFND	12	40	0	0
IMPERIAL OIL LTD	COM NEW	453038408	276	10,430	SH		DFND	5	6,977	0	3,453
INCYTE CORP	COM	45337C102	365	4,387	SH		DFND	12	4,387	0	0
INCYTE CORP	COM	45337C102	1,510	18,131	SH		DFND	5	7,914	0	10,217
INCYTE CORP	COM	45337C102	19	238	SH		DFND	5	238	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	30	55,000	SH		DFND	5	55,000	0	0
INFINERA CORPORATION	COM	45667G103	192	17,737	SH		DFND	12	17,737	0	0
INFINERA CORPORATION	COM	45667G103	26	2,430	SH		DFND	5	2,430	0	0
INFOSYS LTD	SPONSORED ADR	456788108	31	1,763	SH		DFND	12	1,763	0	0
INFOSYS LTD	SPONSORED ADR	456788108	229	12,855	SH		DFND	5	0	0	12,855
ING GROEP N V	SPONSORED ADR	456837103	932	55,086	SH		DFND	12	55,086	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,637	214,880	SH		DFND	5	204,085	0	10,795
ING GROEP N V	SPONSORED ADR	456837103	2	154	SH		DFND	5	154	0	0
INGREDION INC	COM	457187102	394	3,061	SH		DFND	12	3,061	0	0
INGREDION INC	COM	457187102	1,198	9,295	SH		DFND	5	9,274	0	21
INGREDION INC	COM	457187102	30	238	SH		DFND	5	238	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	143	163,000	SH		DFND	5	163,000	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	99	95,000	SH		DFND	5	95,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	228	243,000	SH		DFND	5	243,000	0	0
INSPERITY INC	COM	45778Q107	62	904	SH		DFND	12	904	0	0
INSPERITY INC	COM	45778Q107	203	2,932	SH		DFND	5	0	0	2,932
INOGEN INC	COM	45780L104	2	18	SH		DFND	12	18	0	0
INOGEN INC	COM	45780L104	235	1,916	SH		DFND	5	500	0	1,416
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	102	91,000	SH		DFND	5	91,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	73	SH		DFND	12	73	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	280	9,169	SH		DFND	5	6,569	0	2,600
INTEL CORP	COM	458140100	17,364	333,413	SH		DFND	12	333,413	0	0
INTEL CORP	COM	458140100	86,903	1,668,650	SH		DFND	5	1,509,273	25,313	134,064
INTEL CORP	COM	458140100	21,234	407,738	SH		DFND	5	312,899	48,779	46,060
INTER PARFUMS INC	COM	458334109	249	5,283	SH		DFND	12	5,283	0	0
INTER PARFUMS INC	COM	458334109	802	17,021	SH		DFND	5	17,021	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	144	180,000	SH		DFND	5	180,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	10	174	SH		DFND	12	174	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	196	3,205	SH		DFND	5	1,788	0	1,417
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	0	13	SH		DFND	5	13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,111	15,326	SH		DFND	12	15,326	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,582	76,981	SH		DFND	5	37,313	0	39,668
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	168	SH		DFND	5	168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,336	15,231	SH		DFND	12	15,231	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,559	238,283	SH		DFND	5	205,748	3,650	28,885
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,566	94,937	SH		DFND	5	93,440	1,167	330
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63	462	SH		DFND	12	462	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	270	1,978	SH		DFND	5	860	0	1,118
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		DFND	5	15	0	0
INTL PAPER CO	COM	460146103	4,938	92,435	SH		DFND	12	92,435	0	0
INTL PAPER CO	COM	460146103	6,307	118,046	SH		DFND	5	58,736	4,497	54,813
INTL PAPER CO	COM	460146103	436	8,170	SH		DFND	5	6,324	1,846	0
INTERPUBLIC GROUP COS INC	COM	460690100	58	2,539	SH		DFND	12	2,539	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,107	134,940	SH		DFND	5	10,401	0	124,539
INTERPUBLIC GROUP COS INC	COM	460690100	135	5,889	SH		DFND	5	177	209	5,503
INTERSECT ENT INC	COM	46071F103	733	18,671	SH		DFND	5	4,818	0	13,853
INTUITIVE SURGICAL INC	COM NEW	46120E602	605	1,467	SH		DFND	12	1,467	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,939	33,766	SH		DFND	5	22,793	199	10,774
INTUITIVE SURGICAL INC	COM NEW	46120E602	379	920	SH		DFND	5	920	0	0
INTUIT	COM	461202103	182	1,051	SH		DFND	12	1,051	0	0
INTUIT	COM	461202103	8,985	51,832	SH		DFND	5	29,061	259	22,512
INTUIT	COM	461202103	221	1,279	SH		DFND	5	1,279	0	0
INVESTORS TITLE CO	COM	461804106	28	145	SH		DFND	5	145	0	0
INVESTORS TITLE CO	COM	461804106	219	1,100	SH		DFND	5	1,100	0	0
IQVIA HLDGS INC	COM	46266C105	684	6,972	SH		DFND	12	6,972	0	0
IQVIA HLDGS INC	COM	46266C105	344	3,508	SH		DFND	5	1,431	0	2,077
IQVIA HLDGS INC	COM	46266C105	1	16	SH		DFND	5	16	0	0
IRON MTN INC NEW	COM	46284V101	4	134	SH		DFND	12	134	0	0
IRON MTN INC NEW	COM	46284V101	924	28,124	SH		DFND	5	22,994	0	5,130
IRON MTN INC NEW	COM	46284V101	102	3,107	SH		DFND	5	14	0	3,093
ISHARES SILVER TRUST	ISHARES	46428Q109	92	5,985	SH		DFND	12	5,985	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	954	61,950	SH		DFND	5	60,450	0	1,500
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,421	153,269	SH		DFND	12	153,269	0	0
ISHARES GOLD TRUST	ISHARES	464285105	597	46,946	SH		DFND	5	46,946	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,925	151,258	SH		DFND	12	151,258	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,706	212,586	SH		DFND	5	212,586	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,368	103,835	SH		DFND	12	103,835	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	854	20,038	SH		DFND	12	20,038	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	325	7,252	SH		DFND	12	7,252	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	76	1,700	SH		DFND	5	1,700	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,374	22,053	SH		DFND	12	22,053	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,733	63,066	SH		DFND	12	63,066	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,190	27,473	SH		DFND	5	27,473	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,368	50,969	SH		DFND	12	50,969	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,744	36,370	SH		DFND	12	36,370	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	281	3,731	SH		DFND	5	3,731	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	284	8,882	SH		DFND	12	8,882	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	57	1,780	SH		DFND	5	1,780	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	412	8,011	SH		DFND	12	8,011	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	32	623	SH		DFND	5	623	0	0
ISHARES TR	S&P 100 ETF	464287101	233	2,010	SH		DFND	12	2,010	0	0
ISHARES TR	S&P 100 ETF	464287101	736	6,349	SH		DFND	5	6,349	0	0
ISHARES TR	S&P 100 ETF	464287101	6	60	SH		DFND	5	0	60	0
ISHARES TR	CORE S&P TTL STK	464287150	717	11,860	SH		DFND	12	11,860	0	0
ISHARES TR	CORE S&P TTL STK	464287150	55	910	SH		DFND	5	910	0	0
ISHARES TR	SELECT DIVID ETF	464287168	89,999	946,170	SH		DFND	12	946,170	0	0
ISHARES TR	SELECT DIVID ETF	464287168	86,731	911,816	SH		DFND	5	858,506	52,354	956
ISHARES TR	SELECT DIVID ETF	464287168	9,670	101,669	SH		DFND	5	61,070	37,751	2,848
ISHARES TR	TIPS BD ETF	464287176	18,588	164,424	SH		DFND	12	164,424	0	0
ISHARES TR	TIPS BD ETF	464287176	6,934	61,340	SH		DFND	5	61,151	0	189
ISHARES TR	TIPS BD ETF	464287176	415	3,673	SH		DFND	5	3,673	0	0
ISHARES TR	CORE S&P500 ETF	464287200	284,551	1,072,283	SH		DFND	12	1,072,283	0	0
ISHARES TR	CORE S&P500 ETF	464287200	367,113	1,383,402	SH		DFND	5	1,348,358	12,960	22,084
ISHARES TR	CORE S&P500 ETF	464287200	17,296	65,178	SH		DFND	5	56,851	8,177	150
ISHARES TR	CORE US AGGBD ET	464287226	22,257	207,530	SH		DFND	12	207,530	0	0
ISHARES TR	CORE US AGGBD ET	464287226	82,977	773,680	SH		DFND	5	771,872	1,735	73
ISHARES TR	CORE US AGGBD ET	464287226	3,064	28,572	SH		DFND	5	18,585	2,381	7,606
ISHARES TR	MSCI EMG MKT ETF	464287234	14,670	303,859	SH		DFND	12	303,859	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,941	454,463	SH		DFND	5	453,210	1,253	0
ISHARES TR	MSCI EMG MKT ETF	464287234	260	5,389	SH		DFND	5	4,229	1,160	0
ISHARES TR	IBOXX INV CP ETF	464287242	83,175	708,537	SH		DFND	12	708,537	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	57,480	489,652	SH		DFND	5	488,978	337	337
ISHARES TR	IBOXX INV CP ETF	464287242	1,923	16,388	SH		DFND	5	14,408	1,980	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,888	154,047	SH		DFND	12	154,047	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,368	21,722	SH		DFND	5	21,722	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22	142	SH		DFND	5	0	142	0
ISHARES TR	NORTH AMERN NAT	464287374	2,803	84,711	SH		DFND	12	84,711	0	0
ISHARES TR	NORTH AMERN NAT	464287374	267	8,090	SH		DFND	5	8,090	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,777	25,398	SH		DFND	12	25,398	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,949	81,850	SH		DFND	5	81,850	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,590	70,475	SH		DFND	12	70,475	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,318	22,469	SH		DFND	12	22,469	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	387	3,759	SH		DFND	5	3,759	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,547	90,322	SH		DFND	12	90,322	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	20,083	240,349	SH		DFND	5	240,349	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	612	7,330	SH		DFND	5	0	6,200	1,130
ISHARES TR	MSCI EAFE ETF	464287465	8,088	116,077	SH		DFND	5	90,908	24,719	450
ISHARES TR	MSCI EAFE ETF	464287465	73,368	1,052,929	SH		DFND	12	1,052,929	0	0
ISHARES TR	MSCI EAFE ETF	464287465	160,990	2,310,423	SH		DFND	5	2,296,983	11,166	2,274
ISHARES TR	RUS MDCP VAL ETF	464287473	2,020	23,380	SH		DFND	12	23,380	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	49,620	574,110	SH		DFND	5	574,110	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,132	24,674	SH		DFND	5	16,887	7,787	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,242	26,376	SH		DFND	12	26,376	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	68,808	559,648	SH		DFND	5	559,348	300	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,167	17,628	SH		DFND	5	10,675	6,953	0
ISHARES TR	RUS MID CAP ETF	464287499	40,651	196,918	SH		DFND	12	196,918	0	0
ISHARES TR	RUS MID CAP ETF	464287499	119,081	576,835	SH		DFND	5	574,948	1,779	108
ISHARES TR	RUS MID CAP ETF	464287499	1,078	5,224	SH		DFND	5	4,269	955	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,841	84,459	SH		DFND	12	84,459	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,694	152,978	SH		DFND	5	152,266	512	200
ISHARES TR	CORE S&P MCP ETF	464287507	1,809	9,648	SH		DFND	5	7,496	2,152	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,737	16,131	SH		DFND	12	16,131	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,344	7,921	SH		DFND	5	7,921	0	0
ISHARES TR	N AMER TECH ETF	464287549	595	3,319	SH		DFND	12	3,319	0	0
ISHARES TR	N AMER TECH ETF	464287549	45	252	SH		DFND	5	252	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,340	40,661	SH		DFND	12	40,661	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	921	8,631	SH		DFND	5	5,967	0	2,664
ISHARES TR	COHEN STEER REIT	464287564	346	3,709	SH		DFND	12	3,709	0	0
ISHARES TR	COHEN STEER REIT	464287564	232	2,491	SH		DFND	5	1,566	925	0
ISHARES TR	GLOBAL 100 ETF	464287572	302	3,317	SH		DFND	5	3,317	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	57	315	SH		DFND	12	315	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	231	1,268	SH		DFND	5	1,268	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	65,951	549,783	SH		DFND	12	549,783	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	257,773	2,148,833	SH		DFND	5	2,110,675	9,452	28,706
ISHARES TR	RUS 1000 VAL ETF	464287598	13,178	109,860	SH		DFND	5	39,299	37,116	33,445
ISHARES TR	S&P MC 400GR ETF	464287606	1,351	6,191	SH		DFND	12	6,191	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	140	642	SH		DFND	5	642	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	84,079	617,826	SH		DFND	12	617,826	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	324,741	2,386,226	SH		DFND	5	2,365,461	10,345	10,420
ISHARES TR	RUS 1000 GRW ETF	464287614	14,422	105,977	SH		DFND	5	42,976	22,441	40,560
ISHARES TR	RUS 1000 ETF	464287622	7,006	47,711	SH		DFND	12	47,711	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,097	150,465	SH		DFND	5	150,465	0	0
ISHARES TR	RUS 1000 ETF	464287622	836	5,696	SH		DFND	5	5,124	572	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,516	45,260	SH		DFND	12	45,260	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27,140	222,680	SH		DFND	5	218,145	575	3,960
ISHARES TR	RUS 2000 VAL ETF	464287630	2,655	21,790	SH		DFND	5	15,761	1,777	4,252
ISHARES TR	RUS 2000 GRW ETF	464287648	17,270	90,624	SH		DFND	12	90,624	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,661	92,676	SH		DFND	5	92,676	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,582	8,302	SH		DFND	5	7,459	843	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,315	219,429	SH		DFND	12	219,429	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,226	554,743	SH		DFND	5	540,649	3,973	10,121
ISHARES TR	RUSSELL 2000 ETF	464287655	1,353	8,917	SH		DFND	5	5,241	1,576	2,100
ISHARES TR	CORE S&P US VLU	464287663	357	6,722	SH		DFND	12	6,722	0	0
ISHARES TR	CORE S&P US VLU	464287663	86	1,627	SH		DFND	5	1,627	0	0
ISHARES TR	CORE S&P US GWT	464287671	305	5,601	SH		DFND	12	5,601	0	0
ISHARES TR	CORE S&P US GWT	464287671	126	2,308	SH		DFND	5	2,308	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	100	646	SH		DFND	12	646	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,969	31,785	SH		DFND	5	31,785	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,440	9,326	SH		DFND	12	9,326	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	142	922	SH		DFND	5	922	0	0
ISHARES TR	US TELECOM ETF	464287713	397	11,598	SH		DFND	12	11,598	0	0
ISHARES TR	U.S. TECH ETF	464287721	83	496	SH		DFND	12	496	0	0
ISHARES TR	U.S. TECH ETF	464287721	171	1,020	SH		DFND	5	1,020	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,316	30,693	SH		DFND	12	30,693	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,141	28,375	SH		DFND	5	28,375	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	111	1,479	SH		DFND	5	559	920	0
ISHARES TR	US INDUSTRIALS	464287754	68	473	SH		DFND	12	473	0	0
ISHARES TR	US INDUSTRIALS	464287754	147	1,015	SH		DFND	5	1,015	0	0
ISHARES TR	US HLTHCARE ETF	464287762	546	3,164	SH		DFND	12	3,164	0	0
ISHARES TR	US HLTHCARE ETF	464287762	113	655	SH		DFND	5	655	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,663	12,701	SH		DFND	12	12,701	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	357	2,729	SH		DFND	5	2,729	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,587	202,408	SH		DFND	12	202,408	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,795	386,898	SH		DFND	5	384,218	730	1,950
ISHARES TR	CORE S&P SCP ETF	464287804	2,565	33,318	SH		DFND	5	30,518	2,800	0
ISHARES TR	DOW JONES US ETF	464287846	574	4,351	SH		DFND	12	4,351	0	0
ISHARES TR	DOW JONES US ETF	464287846	63	478	SH		DFND	5	478	0	0
ISHARES TR	EUROPE ETF	464287861	98	2,118	SH		DFND	12	2,118	0	0
ISHARES TR	EUROPE ETF	464287861	186	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,732	11,487	SH		DFND	12	11,487	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,305	8,656	SH		DFND	5	8,656	0	0
ISHARES TR	S&P SML 600 GWT	464287887	839	4,830	SH		DFND	12	4,830	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,300	7,481	SH		DFND	5	7,481	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,754	35,529	SH		DFND	12	35,529	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	114	1,476	SH		DFND	5	1,476	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	694	3,772	SH		DFND	12	3,772	0	0
ISHARES TR	MSCI ACWI EX US	464288240	300	6,046	SH		DFND	12	6,046	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,029	14,359	SH		DFND	12	14,359	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,338	158,135	SH		DFND	5	156,785	0	1,350
ISHARES TR	EAFE SML CP ETF	464288273	47,894	734,698	SH		DFND	12	734,698	0	0
ISHARES TR	EAFE SML CP ETF	464288273	135,146	2,073,119	SH		DFND	5	2,060,909	10,853	1,357
ISHARES TR	EAFE SML CP ETF	464288273	2,363	36,259	SH		DFND	5	11,594	8,238	16,427
ISHARES TR	JPMORGAN USD EMG	464288281	13,163	116,679	SH		DFND	12	116,679	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,861	16,504	SH		DFND	5	16,504	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25	230	SH		DFND	5	230	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,655	38,626	SH		DFND	12	38,626	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14	350	SH		DFND	5	0	0	350
ISHARES TR	NATIONAL MUN ETF	464288414	4,891	44,903	SH		DFND	12	44,903	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,010	27,638	SH		DFND	5	26,138	0	1,500
ISHARES TR	NATIONAL MUN ETF	464288414	43	400	SH		DFND	5	0	400	0
ISHARES TR	ASIA 50 ETF	464288430	1,715	25,135	SH		DFND	12	25,135	0	0
ISHARES TR	ASIA 50 ETF	464288430	46	682	SH		DFND	5	682	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,355	192,518	SH		DFND	12	192,518	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	132	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,066	164,251	SH		DFND	12	164,251	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,723	171,926	SH		DFND	5	166,649	342	4,935
ISHARES TR	IBOXX HI YD ETF	464288513	715	8,358	SH		DFND	5	7,018	1,340	0
ISHARES TR	MSCI KLD400 SOC	464288570	312	3,200	SH		DFND	12	3,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,467	86,646	SH		DFND	5	86,646	0	0
ISHARES TR	MBS ETF	464288588	84,855	810,929	SH		DFND	12	810,929	0	0
ISHARES TR	MBS ETF	464288588	36,492	348,748	SH		DFND	5	347,901	382	465
ISHARES TR	MBS ETF	464288588	1,008	9,642	SH		DFND	5	7,029	2,613	0
ISHARES TR	INTRM GOV CR ETF	464288612	237	2,189	SH		DFND	12	2,189	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	6,510	60,712	SH		DFND	12	60,712	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	141	1,315	SH		DFND	5	1,315	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	10,581	101,941	SH		DFND	12	101,941	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	19,649	189,300	SH		DFND	5	189,100	200	0
ISHARES TR	1 3 YR CR BD ETF	464288646	103	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	9,284	76,977	SH		DFND	12	76,977	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	18,755	155,496	SH		DFND	5	155,046	450	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,638	13,581	SH		DFND	5	11,221	270	2,090
ISHARES TR	SHORT TREAS BD	464288679	167	1,520	SH		DFND	12	1,520	0	0
ISHARES TR	SHORT TREAS BD	464288679	81	740	SH		DFND	5	20	0	720
ISHARES TR	SHORT TREAS BD	464288679	110	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	S&P US PFD STK	464288687	28,760	765,733	SH		DFND	12	765,733	0	0
ISHARES TR	S&P US PFD STK	464288687	6,480	172,536	SH		DFND	5	172,436	0	100
ISHARES TR	S&P US PFD STK	464288687	1,527	40,679	SH		DFND	5	25,383	11,686	3,610
ISHARES TR	GLB CNSM STP ETF	464288737	37	378	SH		DFND	12	378	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	981	9,779	SH		DFND	5	9,779	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	719	7,166	SH		DFND	5	7,166	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,720	43,575	SH		DFND	12	43,575	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,117	28,287	SH		DFND	5	28,287	0	0
ISHARES TR	US AER DEF ETF	464288760	7,702	38,908	SH		DFND	12	38,908	0	0
ISHARES TR	US AER DEF ETF	464288760	2,503	12,647	SH		DFND	5	12,647	0	0
ISHARES TR	US REGNL BKS ETF	464288778	452	8,977	SH		DFND	12	8,977	0	0
ISHARES TR	US REGNL BKS ETF	464288778	89	1,767	SH		DFND	5	1,767	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	281	2,537	SH		DFND	12	2,537	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,602	77,597	SH		DFND	5	77,597	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	687	3,718	SH		DFND	12	3,718	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	81	439	SH		DFND	5	439	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	292	1,851	SH		DFND	12	1,851	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	415	2,745	SH		DFND	12	2,745	0	0
ISHARES TR	EAFE VALUE ETF	464288877	830	15,226	SH		DFND	12	15,226	0	0
ISHARES TR	EAFE VALUE ETF	464288877	234	4,300	SH		DFND	5	4,300	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,153	14,350	SH		DFND	12	14,350	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	63	790	SH		DFND	5	790	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,491	107,849	SH		DFND	12	107,849	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,241	97,019	SH		DFND	5	96,540	0	479
ISHARES TR	10+ YR CR BD ETF	464289511	1,660	27,540	SH		DFND	12	27,540	0	0
ISHARES TR	INDIA 50 ETF	464289529	427	12,081	SH		DFND	12	12,081	0	0
ISHARES TR	US TREAS BD ETF	46429B267	194,124	7,862,470	SH		DFND	12	7,862,470	0	0
ISHARES TR	US TREAS BD ETF	46429B267	314,742	12,747,763	SH		DFND	5	12,624,601	85,280	37,882
ISHARES TR	US TREAS BD ETF	46429B267	11,738	475,449	SH		DFND	5	368,525	102,394	4,530
ISHARES TR	MSCI INDIA ETF	46429B598	2,067	60,581	SH		DFND	12	60,581	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,574	46,119	SH		DFND	5	46,119	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	112	3,300	SH		DFND	5	0	3,300	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,336	88,065	SH		DFND	12	88,065	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,087	40,984	SH		DFND	12	40,984	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	774	15,209	SH		DFND	5	15,209	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,575	65,993	SH		DFND	12	65,993	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	78	924	SH		DFND	5	924	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	17	211	SH		DFND	5	0	211	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	12,377	167,970	SH		DFND	12	167,970	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	193	2,620	SH		DFND	5	2,620	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	26	354	SH		DFND	5	0	354	0
ISHARES TR	MIN VOL USA ETF	46429B697	9,512	183,170	SH		DFND	12	183,170	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	126	2,440	SH		DFND	5	2,440	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	122,581	1,860,682	SH		DFND	12	1,860,682	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	97,278	1,476,606	SH		DFND	5	1,444,444	30,620	1,542
ISHARES TR	CORE MSCI EAFE	46432F842	8,058	122,320	SH		DFND	5	96,316	17,379	8,625
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	109	111,000	SH		DFND	5	111,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	70,182	1,201,755	SH		DFND	12	1,201,755	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	46,716	799,946	SH		DFND	5	767,292	19,306	13,348
ISHARES INC	CORE MSCI EMKT	46434G103	1,921	32,904	SH		DFND	5	25,000	4,054	3,850
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,516	65,642	SH		DFND	12	65,642	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	225	5,871	SH		DFND	5	5,871	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	47,373	780,717	SH		DFND	12	780,717	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	61,892	1,019,987	SH		DFND	5	958,589	13,630	47,768
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,667	27,486	SH		DFND	5	10,597	2,025	14,864
ISHARES TR	0-5YR HI YL CP	46434V407	1,474	31,519	SH		DFND	12	31,519	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,382	23,098	SH		DFND	12	23,098	0	0
ISHARES TR	CORE MSCI PAC	46434V696	9,793	163,584	SH		DFND	5	159,836	3,748	0
ISHARES TR	CORE MSCI PAC	46434V696	773	12,919	SH		DFND	5	12,080	839	0
ISHARES TR	CORE MSCI EURO	46434V738	2,977	59,941	SH		DFND	12	59,941	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,558	172,273	SH		DFND	5	172,048	225	0
ISHARES TR	CORE MSCI EURO	46434V738	954	19,206	SH		DFND	5	16,442	2,764	0
ISHARES TR	HDG MSCI EAFE	46434V803	893	31,099	SH		DFND	12	31,099	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	486	16,944	SH		DFND	5	16,944	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,033	116,079	SH		DFND	12	116,079	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,337	67,253	SH		DFND	5	67,253	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,951	75,023	SH		DFND	12	75,023	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	414	26,579	SH		DFND	12	26,579	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	114	7,325	SH		DFND	5	0	0	7,325
ITRON INC	COM	465741106	261	3,660	SH		DFND	5	981	0	2,679
J & J SNACK FOODS CORP	COM	466032109	12	88	SH		DFND	12	88	0	0
J & J SNACK FOODS CORP	COM	466032109	655	4,800	SH		DFND	5	4,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,870	289,808	SH		DFND	12	289,808	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,729	734,103	SH		DFND	5	657,820	14,707	61,576
JPMORGAN CHASE & CO	COM	46625H100	19,840	180,415	SH		DFND	5	151,667	13,485	15,263
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	59	2,468	SH		DFND	12	2,468	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,382	307,612	SH		DFND	5	305,455	0	2,157
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	202	8,448	SH		DFND	5	8,448	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9	157	SH		DFND	12	157	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	108	1,835	SH		DFND	5	69	0	1,766
JACOBS ENGR GROUP INC DEL	COM	469814107	237	4,007	SH		DFND	5	4,007	0	0
JD COM INC	SPON ADR CL A	47215P106	1,053	26,014	SH		DFND	5	12,985	0	13,029
JETBLUE AIRWAYS CORP	COM	477143101	236	11,633	SH		DFND	12	11,633	0	0
JETBLUE AIRWAYS CORP	COM	477143101	657	32,361	SH		DFND	5	32,236	0	125
JETBLUE AIRWAYS CORP	COM	477143101	1	51	SH		DFND	5	51	0	0
JOHNSON & JOHNSON	COM	478160104	22,748	177,515	SH		DFND	12	177,515	0	0
JOHNSON & JOHNSON	COM	478160104	105,684	824,691	SH		DFND	5	744,645	16,540	63,506
JOHNSON & JOHNSON	COM	478160104	40,245	314,051	SH		DFND	5	227,595	71,532	14,924
JUNIPER NETWORKS INC	COM	48203R104	31	1,289	SH		DFND	12	1,289	0	0
JUNIPER NETWORKS INC	COM	48203R104	748	30,763	SH		DFND	5	25,462	0	5,301
JUNIPER NETWORKS INC	COM	48203R104	69	2,837	SH		DFND	5	2,676	161	0
KAR AUCTION SVCS INC	COM	48238T109	390	7,202	SH		DFND	12	7,202	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,624	48,427	SH		DFND	5	1,541	0	46,886
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	424	7,324	SH		DFND	12	7,324	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	308	5,327	SH		DFND	5	845	0	4,482
KKR & CO L P DEL	COM UNITS	48248M102	77	3,815	SH		DFND	12	3,815	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	6,505	59,674	SH		DFND	12	59,674	0	0
KLA-TENCOR CORP	COM	482480100	8,164	74,897	SH		DFND	5	69,517	2,733	2,647
KLA-TENCOR CORP	COM	482480100	1,208	11,083	SH		DFND	5	9,805	1,278	0
KLX INC	COM	482539103	64	913	SH		DFND	12	913	0	0
KLX INC	COM	482539103	300	4,235	SH		DFND	5	162	0	4,073
KLX INC	COM	482539103	3	53	SH		DFND	5	53	0	0
KT CORP	SPONSORED ADR	48268K101	13	991	SH		DFND	12	991	0	0
KT CORP	SPONSORED ADR	48268K101	166	12,123	SH		DFND	5	0	0	12,123
K2M GROUP HLDGS INC	COM	48273J107	65	3,465	SH		DFND	12	3,465	0	0
K2M GROUP HLDGS INC	COM	48273J107	1,158	61,143	SH		DFND	5	61,143	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	209	2,073	SH		DFND	12	2,073	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,407	23,858	SH		DFND	5	174	0	23,684
KAMAN CORP	COM	483548103	871	14,037	SH		DFND	5	14,037	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	12	SH		DFND	12	12	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,085	9,886	SH		DFND	5	871	0	9,015
KANSAS CITY SOUTHERN	COM NEW	485170302	402	3,662	SH		DFND	5	3,662	0	0
KB HOME	COM	48666K109	17	606	SH		DFND	12	606	0	0
KB HOME	COM	48666K109	195	6,860	SH		DFND	5	335	0	6,525
KELLOGG CO	COM	487836108	540	8,307	SH		DFND	12	8,307	0	0
KELLOGG CO	COM	487836108	3,226	49,632	SH		DFND	5	9,414	0	40,218
KELLOGG CO	COM	487836108	434	6,678	SH		DFND	5	6,253	425	0
KELLY SVCS INC	CL A	488152208	3,030	104,347	SH		DFND	5	101,808	0	2,539
KEMPER CORP DEL	COM	488401100	4,409	77,366	SH		DFND	5	73,300	0	4,066
KENNAMETAL INC	COM	489170100	27	674	SH		DFND	12	674	0	0
KENNAMETAL INC	COM	489170100	489	12,180	SH		DFND	5	12,180	0	0
KEYCORP NEW	COM	493267108	184	9,432	SH		DFND	12	9,432	0	0
KEYCORP NEW	COM	493267108	405	20,734	SH		DFND	5	3,657	0	17,077
KEYCORP NEW	COM	493267108	8	431	SH		DFND	5	431	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	67	SH		DFND	12	67	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	239	4,577	SH		DFND	5	4,470	0	107
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78	1,504	SH		DFND	5	4	1,500	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	126	130,000	SH		DFND	5	130,000	0	0
KFORCE INC	COM	493732101	1,863	68,900	SH		DFND	5	68,900	0	0
KIMBERLY CLARK CORP	COM	494368103	5,859	53,206	SH		DFND	12	53,206	0	0
KIMBERLY CLARK CORP	COM	494368103	17,747	161,155	SH		DFND	5	126,239	6,565	28,351
KIMBERLY CLARK CORP	COM	494368103	3,179	28,869	SH		DFND	5	28,391	478	0
KINDER MORGAN INC DEL	COM	49456B101	411	27,334	SH		DFND	12	27,334	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,253	216,069	SH		DFND	5	23,698	0	192,371
KINDER MORGAN INC DEL	COM	49456B101	4	311	SH		DFND	5	311	0	0
KINSALE CAP GROUP INC	COM	49714P108	173	3,375	SH		DFND	12	3,375	0	0
KINSALE CAP GROUP INC	COM	49714P108	96	1,879	SH		DFND	5	309	0	1,570
KNOLL INC	COM NEW	498904200	2,490	123,364	SH		DFND	5	123,364	0	0
KOHLS CORP	COM	500255104	680	10,393	SH		DFND	12	10,393	0	0
KOHLS CORP	COM	500255104	279	4,270	SH		DFND	5	1,213	513	2,544
KOHLS CORP	COM	500255104	102	1,562	SH		DFND	5	1,562	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	273	SH		DFND	12	273	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	375	9,810	SH		DFND	5	6,876	0	2,934
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	0	18	SH		DFND	5	18	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	169	11,038	SH		DFND	5	0	0	11,038
KORN FERRY INTL	COM NEW	500643200	2,084	40,401	SH		DFND	5	40,401	0	0
KRAFT HEINZ CO	COM	500754106	1,166	18,719	SH		DFND	12	18,719	0	0
KRAFT HEINZ CO	COM	500754106	20,953	336,385	SH		DFND	5	280,746	3,143	52,496
KRAFT HEINZ CO	COM	500754106	2,247	36,078	SH		DFND	5	33,670	2,408	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	157	15,339	SH		DFND	12	15,339	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	95	9,323	SH		DFND	5	3,668	0	5,655
KROGER CO	COM	501044101	64	2,710	SH		DFND	12	2,710	0	0
KROGER CO	COM	501044101	920	38,461	SH		DFND	5	24,062	462	13,937
KROGER CO	COM	501044101	71	2,982	SH		DFND	5	2,982	0	0
L BRANDS INC	COM	501797104	279	7,303	SH		DFND	5	3,050	0	4,253
L BRANDS INC	COM	501797104	6	180	SH		DFND	5	180	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	32	2,700	SH		DFND	12	2,700	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	153	12,713	SH		DFND	5	0	0	12,713
LKQ CORP	COM	501889208	73	1,946	SH		DFND	12	1,946	0	0
LKQ CORP	COM	501889208	361	9,522	SH		DFND	5	5,186	0	4,336
LKQ CORP	COM	501889208	1	28	SH		DFND	5	28	0	0
LCI INDS	COM	50189K103	37	360	SH		DFND	12	360	0	0
LCI INDS	COM	50189K103	403	3,872	SH		DFND	5	1,905	0	1,967
L3 TECHNOLOGIES INC	COM	502413107	144	694	SH		DFND	12	694	0	0
L3 TECHNOLOGIES INC	COM	502413107	773	3,720	SH		DFND	5	2,609	0	1,111
L3 TECHNOLOGIES INC	COM	502413107	50	242	SH		DFND	5	92	150	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	655	4,055	SH		DFND	12	4,055	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,750	10,820	SH		DFND	5	9,289	0	1,531
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	188	1,167	SH		DFND	5	1,167	0	0
LAM RESEARCH CORP	COM	512807108	985	4,852	SH		DFND	12	4,852	0	0
LAM RESEARCH CORP	COM	512807108	627	3,087	SH		DFND	5	755	0	2,332
LAM RESEARCH CORP	COM	512807108	16	81	SH		DFND	5	81	0	0
LAMB WESTON HLDGS INC	COM	513272104	71	1,222	SH		DFND	12	1,222	0	0
LAMB WESTON HLDGS INC	COM	513272104	586	10,075	SH		DFND	5	10,033	0	42
LAMB WESTON HLDGS INC	COM	513272104	107	1,848	SH		DFND	5	1,848	0	0
LAS VEGAS SANDS CORP	COM	517834107	128	1,782	SH		DFND	12	1,782	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,743	38,160	SH		DFND	5	2,228	0	35,932
LAS VEGAS SANDS CORP	COM	517834107	8	113	SH		DFND	5	113	0	0
LAUDER ESTEE COS INC	CL A	518439104	551	3,682	SH		DFND	12	3,682	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,526	23,552	SH		DFND	5	20,094	0	3,458
LAUDER ESTEE COS INC	CL A	518439104	3	25	SH		DFND	5	25	0	0
LEAR CORP	COM NEW	521865204	1,095	5,889	SH		DFND	12	5,889	0	0
LEAR CORP	COM NEW	521865204	23,387	125,678	SH		DFND	5	122,780	1,691	1,207
LEAR CORP	COM NEW	521865204	2,345	12,602	SH		DFND	5	12,361	241	0
LEGGETT & PLATT INC	COM	524660107	148	3,352	SH		DFND	12	3,352	0	0
LEGGETT & PLATT INC	COM	524660107	3,204	72,234	SH		DFND	5	11,226	0	61,008
LEGGETT & PLATT INC	COM	524660107	232	5,250	SH		DFND	5	5,250	0	0
LEGG MASON INC	COM	524901105	4	102	SH		DFND	12	102	0	0
LEGG MASON INC	COM	524901105	313	7,704	SH		DFND	5	447	0	7,257
LEGG MASON INC	COM	524901105	1	27	SH		DFND	5	27	0	0
LEIDOS HLDGS INC	COM	525327102	234	3,592	SH		DFND	12	3,592	0	0
LEIDOS HLDGS INC	COM	525327102	2,578	39,433	SH		DFND	5	424	0	39,009
LEIDOS HLDGS INC	COM	525327102	9	142	SH		DFND	5	142	0	0
LENDINGTREE INC NEW	COM	52603B107	64	196	SH		DFND	12	196	0	0
LENDINGTREE INC NEW	COM	52603B107	199	609	SH		DFND	5	0	0	609
LENNAR CORP	CL A	526057104	449	7,625	SH		DFND	12	7,625	0	0
LENNAR CORP	CL A	526057104	1,081	18,348	SH		DFND	5	8,756	0	9,592
LENNAR CORP	CL A	526057104	12	210	SH		DFND	5	210	0	0
LENNOX INTL INC	COM	526107107	455	2,230	SH		DFND	12	2,230	0	0
LENNOX INTL INC	COM	526107107	176	866	SH		DFND	5	781	0	85
LIBBEY INC	COM	529898108	85	17,571	SH		DFND	5	17,571	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	89	16,654	SH		DFND	12	16,654	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16	191	SH		DFND	12	191	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	948	11,074	SH		DFND	5	11,021	0	53
LIBERTY BROADBAND CORP	COM SER C	530307305	1	22	SH		DFND	5	22	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	44	1,762	SH		DFND	12	1,762	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	240	9,540	SH		DFND	5	9,403	0	137
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	175	6,972	SH		DFND	5	5,322	1,650	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	240	406,000	SH		DFND	5	406,000	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	401	10,103	SH		DFND	12	10,103	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8	226	SH		DFND	5	163	0	63
LIBERTY PPTY TR	SH BEN INT	531172104	1	27	SH		DFND	5	27	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	336	324,000	SH		DFND	5	324,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	21	515	SH		DFND	12	515	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	185	4,521	SH		DFND	5	3,871	0	650
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	33	817	SH		DFND	12	817	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	484	11,855	SH		DFND	5	10,824	0	1,031
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	124	3,044	SH		DFND	5	26	0	3,018
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	168	15,685	SH		DFND	5	15,685	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	305	1,847	SH		DFND	12	1,847	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	65	395	SH		DFND	5	395	0	0
LIFE STORAGE INC	COM	53223X107	298	3,574	SH		DFND	12	3,574	0	0
LIFE STORAGE INC	COM	53223X107	716	8,580	SH		DFND	5	8,541	0	39
LIFE STORAGE INC	COM	53223X107	1	14	SH		DFND	5	14	0	0
LILLY ELI & CO	COM	532457108	3,506	45,325	SH		DFND	12	45,325	0	0
LILLY ELI & CO	COM	532457108	10,002	129,285	SH		DFND	5	81,956	702	46,627
LILLY ELI & CO	COM	532457108	3,567	46,116	SH		DFND	5	32,716	12,900	500
LINCOLN ELEC HLDGS INC	COM	533900106	130	1,453	SH		DFND	12	1,453	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,145	23,849	SH		DFND	5	23,849	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	12	SH		DFND	5	12	0	0
LINCOLN NATL CORP IND	COM	534187109	1,738	23,790	SH		DFND	12	23,790	0	0
LINCOLN NATL CORP IND	COM	534187109	4,367	59,779	SH		DFND	5	56,495	0	3,284
LINCOLN NATL CORP IND	COM	534187109	688	9,424	SH		DFND	5	8,389	800	235
LITHIA MTRS INC	CL A	536797103	127	1,268	SH		DFND	12	1,268	0	0
LITHIA MTRS INC	CL A	536797103	5,640	56,114	SH		DFND	5	56,114	0	0
LITHIA MTRS INC	CL A	536797103	0	4	SH		DFND	5	4	0	0
LITTELFUSE INC	COM	537008104	474	2,278	SH		DFND	12	2,278	0	0
LITTELFUSE INC	COM	537008104	97	466	SH		DFND	5	466	0	0
LIVEPERSON INC	COM	538146101	423	25,923	SH		DFND	5	21,599	0	4,324
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	364	98,065	SH		DFND	12	98,065	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,405	377,768	SH		DFND	5	321,903	0	55,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84	22,696	SH		DFND	5	22,696	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,669	25,656	SH		DFND	12	25,656	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,101	44,689	SH		DFND	5	33,237	100	11,352
LOCKHEED MARTIN CORP	COM	539830109	2,345	6,941	SH		DFND	5	6,821	120	0
LOEWS CORP	COM	540424108	34	696	SH		DFND	12	696	0	0
LOEWS CORP	COM	540424108	1,318	26,513	SH		DFND	5	22,374	0	4,139
LOEWS CORP	COM	540424108	365	7,351	SH		DFND	5	7,351	0	0
LOGMEIN INC	COM	54142L109	200	1,734	SH		DFND	12	1,734	0	0
LOGMEIN INC	COM	54142L109	2,777	24,039	SH		DFND	5	24,033	0	6
LOWES COS INC	COM	548661107	5,054	57,601	SH		DFND	12	57,601	0	0
LOWES COS INC	COM	548661107	21,030	239,664	SH		DFND	5	194,497	2,691	42,476
LOWES COS INC	COM	548661107	3,709	42,277	SH		DFND	5	31,080	11,197	0
LOXO ONCOLOGY INC	COM	548862101	277	2,406	SH		DFND	5	170	0	2,236
LUMENTUM HLDGS INC	COM	55024U109	609	9,548	SH		DFND	5	3,300	0	6,248
LUMENTUM HLDGS INC	COM	55024U109	1	26	SH		DFND	12	26	0	0
M & T BK CORP	COM	55261F104	1,099	5,965	SH		DFND	12	5,965	0	0
M & T BK CORP	COM	55261F104	615	3,337	SH		DFND	5	1,107	0	2,230
M & T BK CORP	COM	55261F104	4	26	SH		DFND	5	26	0	0
MBIA INC	COM	55262C100	412	44,595	SH		DFND	12	44,595	0	0
MBIA INC	COM	55262C100	97	10,478	SH		DFND	5	0	0	10,478
MB FINANCIAL INC NEW	COM	55264U108	4	102	SH		DFND	12	102	0	0
MB FINANCIAL INC NEW	COM	55264U108	286	7,087	SH		DFND	5	7,087	0	0
MFA FINL INC	COM	55272X102	232	30,826	SH		DFND	5	0	0	30,826
MFA FINL INC	COM	55272X102	30	4,000	SH		DFND	5	0	4,000	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	147	25,488	SH		DFND	12	25,488	0	0
MGIC INVT CORP WIS	COM	552848103	391	30,102	SH		DFND	5	18	0	30,084
MGM RESORTS INTERNATIONAL	COM	552953101	65	1,882	SH		DFND	12	1,882	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	483	13,795	SH		DFND	5	6,555	0	7,240
MGM RESORTS INTERNATIONAL	COM	552953101	0	12	SH		DFND	5	12	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	265	2,967	SH		DFND	12	2,967	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	223	2,492	SH		DFND	5	1,343	0	1,149
MKS INSTRUMENT INC	COM	55306N104	59	514	SH		DFND	12	514	0	0
MKS INSTRUMENT INC	COM	55306N104	339	2,932	SH		DFND	5	2,932	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14	451	SH		DFND	12	451	0	0
MPLX LP	COM UNIT REP LTD	55336V100	291	8,833	SH		DFND	5	8,833	0	0
MPLX LP	COM UNIT REP LTD	55336V100	778	23,554	SH		DFND	5	23,554	0	0
MSCI INC	COM	55354G100	417	2,794	SH		DFND	12	2,794	0	0
MSCI INC	COM	55354G100	47	320	SH		DFND	5	317	0	3
MSCI INC	COM	55354G100	1	7	SH		DFND	5	7	0	0
MTS SYS CORP	COM	553777103	237	4,592	SH		DFND	5	4,592	0	0
MTS SYS CORP	COM	553777103	82	1,600	SH		DFND	5	1,600	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	81	4,928	SH		DFND	12	4,928	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	114	6,880	SH		DFND	5	6,880	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	232	262,000	SH		DFND	5	262,000	0	0
MACYS INC	COM	55616P104	672	22,629	SH		DFND	12	22,629	0	0
MACYS INC	COM	55616P104	1,190	40,032	SH		DFND	5	34,595	0	5,437
MACYS INC	COM	55616P104	120	4,052	SH		DFND	5	4,052	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1	17	SH		DFND	12	17	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	282	2,640	SH		DFND	5	800	0	1,840
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	214	3,668	SH		DFND	12	3,668	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	592	10,152	SH		DFND	5	10,152	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,210	20,752	SH		DFND	5	16,921	3,831	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	60	1,487	SH		DFND	12	1,487	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	176	4,342	SH		DFND	5	2,116	0	2,226
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	60	1,500	SH		DFND	5	1,500	0	0
MANPOWERGROUP INC	COM	56418H100	1,089	9,464	SH		DFND	12	9,464	0	0
MANPOWERGROUP INC	COM	56418H100	1,626	14,127	SH		DFND	5	14,102	0	25
MANULIFE FINL CORP	COM	56501R106	62	3,355	SH		DFND	12	3,355	0	0
MANULIFE FINL CORP	COM	56501R106	613	33,023	SH		DFND	5	24,436	0	8,587
MANULIFE FINL CORP	COM	56501R106	69	3,742	SH		DFND	5	3,394	0	348
MARATHON OIL CORP	COM	565849106	76	4,773	SH		DFND	12	4,773	0	0
MARATHON OIL CORP	COM	565849106	520	32,286	SH		DFND	5	19,931	0	12,355
MARATHON OIL CORP	COM	565849106	128	7,947	SH		DFND	5	7,947	0	0
MARATHON PETE CORP	COM	56585A102	2,734	37,407	SH		DFND	12	37,407	0	0
MARATHON PETE CORP	COM	56585A102	4,366	59,730	SH		DFND	5	17,837	0	41,893
MARATHON PETE CORP	COM	56585A102	449	6,143	SH		DFND	5	6,143	0	0
MARCUS & MILLICHAP INC	COM	566324109	329	9,139	SH		DFND	12	9,139	0	0
MARCUS & MILLICHAP INC	COM	566324109	28	800	SH		DFND	5	800	0	0
MARKEL CORP	COM	570535104	2	2	SH		DFND	12	2	0	0
MARKEL CORP	COM	570535104	677	579	SH		DFND	5	511	0	68
MARKEL CORP	COM	570535104	2,446	2,091	SH		DFND	5	2,091	0	0
MARKETAXESS HLDGS INC	COM	57060D108	361	1,663	SH		DFND	12	1,663	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,400	24,839	SH		DFND	5	24,836	0	3
MARKETAXESS HLDGS INC	COM	57060D108	32	150	SH		DFND	5	150	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	289	2,170	SH		DFND	5	272	0	1,898
MARSH & MCLENNAN COS INC	COM	571748102	1,761	21,323	SH		DFND	12	21,323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,613	92,186	SH		DFND	5	54,174	0	38,012
MARSH & MCLENNAN COS INC	COM	571748102	346	4,201	SH		DFND	5	4,201	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,433	10,541	SH		DFND	12	10,541	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,634	48,789	SH		DFND	5	43,822	0	4,967
MARRIOTT INTL INC NEW	CL A	571903202	38	282	SH		DFND	5	282	0	0
MARTEN TRANS LTD	COM	573075108	321	14,115	SH		DFND	12	14,115	0	0
MARTEN TRANS LTD	COM	573075108	18	832	SH		DFND	5	832	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24	117	SH		DFND	12	117	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	569	2,749	SH		DFND	5	1,853	0	896
MARTIN MARIETTA MATLS INC	COM	573284106	239	1,157	SH		DFND	5	1,157	0	0
MASCO CORP	COM	574599106	106	2,623	SH		DFND	12	2,623	0	0
MASCO CORP	COM	574599106	1,315	32,522	SH		DFND	5	27,917	0	4,605
MASCO CORP	COM	574599106	2	73	SH		DFND	5	73	0	0
MASIMO CORP	COM	574795100	403	4,584	SH		DFND	12	4,584	0	0
MASIMO CORP	COM	574795100	581	6,611	SH		DFND	5	2,893	0	3,718
MASTEC INC	COM	576323109	37	799	SH		DFND	12	799	0	0
MASTEC INC	COM	576323109	269	5,734	SH		DFND	5	450	0	5,284
MASTEC INC	COM	576323109	5	123	SH		DFND	5	123	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,521	31,521	SH		DFND	12	31,521	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,926	50,962	SH		DFND	5	34,108	344	16,510
MASTERCARD INCORPORATED	CL A	57636Q104	25	148	SH		DFND	5	148	0	0
MATADOR RES CO	COM	576485205	88	2,945	SH		DFND	12	2,945	0	0
MATADOR RES CO	COM	576485205	1,907	63,759	SH		DFND	5	63,759	0	0
MATERION CORP	COM	576690101	201	3,949	SH		DFND	12	3,949	0	0
MATERION CORP	COM	576690101	97	1,903	SH		DFND	5	320	0	1,583
MATTHEWS INTL CORP	CL A	577128101	885	17,491	SH		DFND	5	17,491	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	242	4,030	SH		DFND	12	4,030	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,731	61,962	SH		DFND	5	3,541	0	58,421
MAXIM INTEGRATED PRODS INC	COM	57772K101	51	858	SH		DFND	5	858	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	907	8,533	SH		DFND	12	8,533	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	718	6,757	SH		DFND	5	5,019	0	1,738
MCCORMICK & CO INC	COM NON VTG	579780206	11	108	SH		DFND	5	108	0	0
MCDERMOTT INTL INC	COM	580037109	171	28,115	SH		DFND	5	4,544	0	23,571
MCDONALDS CORP	COM	580135101	5,043	32,250	SH		DFND	12	32,250	0	0
MCDONALDS CORP	COM	580135101	41,151	263,148	SH		DFND	5	232,617	592	29,939
MCDONALDS CORP	COM	580135101	9,354	59,821	SH		DFND	5	47,609	9,578	2,634
MCKESSON CORP	COM	58155Q103	719	5,109	SH		DFND	12	5,109	0	0
MCKESSON CORP	COM	58155Q103	1,248	8,861	SH		DFND	5	5,295	90	3,476
MCKESSON CORP	COM	58155Q103	137	973	SH		DFND	5	973	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	403	31,039	SH		DFND	12	31,039	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,262	97,087	SH		DFND	5	86,649	0	10,438
MEDICAL PPTYS TRUST INC	COM	58463J304	4	351	SH		DFND	5	351	0	0
MERCADOLIBRE INC	COM	58733R102	18	52	SH		DFND	12	52	0	0
MERCADOLIBRE INC	COM	58733R102	421	1,182	SH		DFND	5	1,132	0	50
MERCK & CO INC	COM	58933Y105	17,485	321,009	SH		DFND	12	321,009	0	0
MERCK & CO INC	COM	58933Y105	70,966	1,302,862	SH		DFND	5	1,156,094	29,333	117,435
MERCK & CO INC	COM	58933Y105	12,972	238,157	SH		DFND	5	164,721	51,506	21,930
MERCURY SYS INC	COM	589378108	261	5,418	SH		DFND	12	5,418	0	0
MERCURY SYS INC	COM	589378108	216	4,488	SH		DFND	5	292	0	4,196
MEREDITH CORP	COM	589433101	23	440	SH		DFND	12	440	0	0
MEREDITH CORP	COM	589433101	7,346	136,550	SH		DFND	5	136,550	0	0
MEREDITH CORP	COM	589433101	10	200	SH		DFND	5	200	0	0
MERIT MED SYS INC	COM	589889104	21	465	SH		DFND	12	465	0	0
MERIT MED SYS INC	COM	589889104	267	5,903	SH		DFND	5	1,846	0	4,057
METHANEX CORP	COM	59151K108	67	1,111	SH		DFND	12	1,111	0	0
METHANEX CORP	COM	59151K108	145	2,391	SH		DFND	5	1,619	0	772
METLIFE INC	COM	59156R108	1,551	33,819	SH		DFND	12	33,819	0	0
METLIFE INC	COM	59156R108	2,564	55,873	SH		DFND	5	39,493	0	16,380
METLIFE INC	COM	59156R108	378	8,254	SH		DFND	5	7,854	400	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	13	SH		DFND	12	13	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	677	1,179	SH		DFND	5	778	0	401
METTLER TOLEDO INTERNATIONAL	COM	592688105	78	136	SH		DFND	5	136	0	0
MICHAELS COS INC	COM	59408Q106	74	3,767	SH		DFND	12	3,767	0	0
MICHAELS COS INC	COM	59408Q106	1,509	76,597	SH		DFND	5	76,597	0	0
MICHAELS COS INC	COM	59408Q106	0	50	SH		DFND	5	50	0	0
MICROSOFT CORP	COM	594918104	33,280	364,638	SH		DFND	12	364,638	0	0
MICROSOFT CORP	COM	594918104	188,533	2,065,667	SH		DFND	5	1,773,949	30,798	260,920
MICROSOFT CORP	COM	594918104	30,726	336,656	SH		DFND	5	251,229	46,907	38,520
MICROCHIP TECHNOLOGY INC	COM	595017104	562	6,156	SH		DFND	12	6,156	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	678	7,422	SH		DFND	5	2,467	750	4,205
MICROCHIP TECHNOLOGY INC	COM	595017104	76	834	SH		DFND	5	834	0	0
MICRON TECHNOLOGY INC	COM	595112103	197	3,791	SH		DFND	12	3,791	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,385	26,582	SH		DFND	5	9,398	0	17,184
MICRON TECHNOLOGY INC	COM	595112103	16	307	SH		DFND	5	307	0	0
MID AMER APT CMNTYS INC	COM	59522J103	132	1,455	SH		DFND	12	1,455	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,781	30,488	SH		DFND	5	28,838	0	1,650
MID AMER APT CMNTYS INC	COM	59522J103	263	2,885	SH		DFND	5	37	2,848	0
MIDDLEBY CORP	COM	596278101	144	1,169	SH		DFND	12	1,169	0	0
MIDDLEBY CORP	COM	596278101	1,919	15,510	SH		DFND	5	15,233	270	7
MIDDLEBY CORP	COM	596278101	63	513	SH		DFND	5	13	500	0
MILLER HERMAN INC	COM	600544100	2	65	SH		DFND	12	65	0	0
MILLER HERMAN INC	COM	600544100	3,952	123,705	SH		DFND	5	118,965	0	4,740
MITEL NETWORKS CORP	COM	60671Q104	56	6,063	SH		DFND	5	0	0	6,063
MITEL NETWORKS CORP	COM	60671Q104	179	19,298	SH		DFND	5	0	0	19,298
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	714	107,594	SH		DFND	12	107,594	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,371	357,154	SH		DFND	5	320,665	0	36,489
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	545	SH		DFND	5	545	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	26	7,044	SH		DFND	12	7,044	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	120	32,487	SH		DFND	5	87	0	32,400
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	387	SH		DFND	5	387	0	0
MOHAWK INDS INC	COM	608190104	16	71	SH		DFND	12	71	0	0
MOHAWK INDS INC	COM	608190104	823	3,546	SH		DFND	5	2,643	0	903
MOHAWK INDS INC	COM	608190104	278	1,199	SH		DFND	5	1,199	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	21	SH		DFND	12	21	0	0
MOLSON COORS BREWING CO	CL B	60871R209	274	3,639	SH		DFND	5	802	0	2,837
MOLSON COORS BREWING CO	CL B	60871R209	3	53	SH		DFND	5	53	0	0
MONDELEZ INTL INC	CL A	609207105	2,397	57,460	SH		DFND	12	57,460	0	0
MONDELEZ INTL INC	CL A	609207105	17,881	428,503	SH		DFND	5	398,116	5,536	24,851
MONDELEZ INTL INC	CL A	609207105	3,740	89,629	SH		DFND	5	85,225	4,200	204
MONOLITHIC PWR SYS INC	COM	609839105	88	764	SH		DFND	12	764	0	0
MONOLITHIC PWR SYS INC	COM	609839105	153	1,323	SH		DFND	5	1,323	0	0
MONRO INC	COM	610236101	267	4,985	SH		DFND	12	4,985	0	0
MONRO INC	COM	610236101	142	2,667	SH		DFND	5	2,341	326	0
MONSANTO CO NEW	COM	61166W101	107	924	SH		DFND	12	924	0	0
MONSANTO CO NEW	COM	61166W101	2,323	19,911	SH		DFND	5	11,074	0	8,837
MONSANTO CO NEW	COM	61166W101	415	3,561	SH		DFND	5	2,561	1,000	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,632	28,536	SH		DFND	12	28,536	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,751	48,097	SH		DFND	5	40,244	0	7,853
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	66	SH		DFND	5	66	0	0
MOODYS CORP	COM	615369105	339	2,106	SH		DFND	12	2,106	0	0
MOODYS CORP	COM	615369105	3,390	21,020	SH		DFND	5	18,631	0	2,389
MOODYS CORP	COM	615369105	14	90	SH		DFND	5	90	0	0
MORGAN STANLEY	COM NEW	617446448	3,315	61,448	SH		DFND	12	61,448	0	0
MORGAN STANLEY	COM NEW	617446448	23,033	426,869	SH		DFND	5	361,806	0	65,063
MORGAN STANLEY	COM NEW	617446448	1,631	30,234	SH		DFND	5	29,832	402	0
MOSAIC CO NEW	COM	61945C103	4	179	SH		DFND	12	179	0	0
MOSAIC CO NEW	COM	61945C103	2,712	111,731	SH		DFND	5	4,162	0	107,569
MOSAIC CO NEW	COM	61945C103	21	872	SH		DFND	5	172	700	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300	2,851	SH		DFND	12	2,851	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,164	30,055	SH		DFND	5	4,440	0	25,615
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	68	SH		DFND	5	68	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8	736	SH		DFND	12	736	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	137	12,679	SH		DFND	5	7,679	0	5,000
MULTI COLOR CORP	COM	625383104	1,215	18,400	SH		DFND	5	18,400	0	0
MURPHY OIL CORP	COM	626717102	340	13,174	SH		DFND	12	13,174	0	0
MURPHY OIL CORP	COM	626717102	896	34,688	SH		DFND	5	21,399	0	13,289
MURPHY OIL CORP	COM	626717102	2	114	SH		DFND	5	114	0	0
NN INC	COM	629337106	237	9,900	SH		DFND	5	9,900	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	188	7,381	SH		DFND	12	7,381	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	831	32,510	SH		DFND	5	29,423	0	3,087
NTT DOCOMO INC	SPONS ADR	62942M201	1	51	SH		DFND	5	51	0	0
NVR INC	COM	62944T105	1,019	364	SH		DFND	12	364	0	0
NVR INC	COM	62944T105	263	94	SH		DFND	5	94	0	0
NASDAQ INC	COM	631103108	1,001	11,613	SH		DFND	12	11,613	0	0
NASDAQ INC	COM	631103108	241	2,801	SH		DFND	5	1,136	0	1,665
NASDAQ INC	COM	631103108	3	35	SH		DFND	5	35	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,379	23,136	SH		DFND	12	23,136	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,789	46,784	SH		DFND	5	46,784	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,241	75,166	SH		DFND	12	75,166	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,491	203,634	SH		DFND	5	201,281	743	1,610
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	46	827	SH		DFND	5	827	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6	96	SH		DFND	12	96	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,435	36,190	SH		DFND	5	36,190	0	0
NATIONAL INSTRS CORP	COM	636518102	158	3,128	SH		DFND	12	3,128	0	0
NATIONAL INSTRS CORP	COM	636518102	90	1,799	SH		DFND	5	1,303	0	496
NATIONAL OILWELL VARCO INC	COM	637071101	362	9,840	SH		DFND	5	4,168	0	5,672
NATIONAL OILWELL VARCO INC	COM	637071101	140	3,825	SH		DFND	5	3,825	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	48	1,327	SH		DFND	12	1,327	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	68	1,750	SH		DFND	12	1,750	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	113	2,890	SH		DFND	5	2,808	0	82
NATIONAL RETAIL PPTYS INC	COM	637417106	79	2,029	SH		DFND	5	29	2,000	0
NEENAH INC	COM	640079109	251	3,213	SH		DFND	12	3,213	0	0
NEENAH INC	COM	640079109	14	181	SH		DFND	5	181	0	0
NEENAH INC	COM	640079109	0	4	SH		DFND	5	4	0	0
NEKTAR THERAPEUTICS	COM	640268108	8	79	SH		DFND	12	79	0	0
NEKTAR THERAPEUTICS	COM	640268108	256	2,415	SH		DFND	5	24	0	2,391
NEKTAR THERAPEUTICS	COM	640268108	0	6	SH		DFND	5	6	0	0
NEOGENOMICS INC	COM NEW	64049M209	163	20,031	SH		DFND	12	20,031	0	0
NEOGENOMICS INC	COM NEW	64049M209	15	1,918	SH		DFND	5	1,918	0	0
NETAPP INC	COM	64110D104	113	1,841	SH		DFND	12	1,841	0	0
NETAPP INC	COM	64110D104	311	5,055	SH		DFND	5	1,059	0	3,996
NETFLIX INC	COM	64110L106	3,339	11,306	SH		DFND	12	11,306	0	0
NETFLIX INC	COM	64110L106	9,879	33,450	SH		DFND	5	17,991	0	15,459
NETFLIX INC	COM	64110L106	85	289	SH		DFND	5	289	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	202	176,000	SH		DFND	5	176,000	0	0
NEW GOLD INC CDA	COM	644535106	31	12,222	SH		DFND	5	12,222	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	475	28,883	SH		DFND	12	28,883	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	224	13,647	SH		DFND	5	13,613	0	34
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	31	1,896	SH		DFND	5	96	800	1,000
NEW RELIC INC	COM	64829B100	320	4,319	SH		DFND	12	4,319	0	0
NEW RELIC INC	COM	64829B100	62	846	SH		DFND	5	846	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	295	5,912	SH		DFND	5	5,912	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	65	SH		DFND	12	65	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,439	187,251	SH		DFND	5	917	0	186,334
NEW YORK CMNTY BANCORP INC	COM	649445103	48	3,752	SH		DFND	5	3,752	0	0
NEW YORK TIMES CO	CL A	650111107	276	11,461	SH		DFND	12	11,461	0	0
NEW YORK TIMES CO	CL A	650111107	283	11,779	SH		DFND	5	1,726	0	10,053
NEWELL BRANDS INC	COM	651229106	100	3,947	SH		DFND	12	3,947	0	0
NEWELL BRANDS INC	COM	651229106	1,187	46,615	SH		DFND	5	36,607	0	10,008
NEWELL BRANDS INC	COM	651229106	22	884	SH		DFND	5	284	600	0
NEWMARKET CORP	COM	651587107	68	170	SH		DFND	12	170	0	0
NEWMARKET CORP	COM	651587107	570	1,420	SH		DFND	5	1,404	0	16
NEWMARKET CORP	COM	651587107	18	46	SH		DFND	5	46	0	0
NEWMONT MINING CORP	COM	651639106	14	377	SH		DFND	12	377	0	0
NEWMONT MINING CORP	COM	651639106	508	13,024	SH		DFND	5	4,991	0	8,033
NEWMONT MINING CORP	COM	651639106	9	244	SH		DFND	5	244	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	126	7,000	SH		DFND	12	7,000	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	126	7,000	SH		DFND	5	0	0	7,000
NEXTERA ENERGY INC	COM	65339F101	12,289	75,242	SH		DFND	12	75,242	0	0
NEXTERA ENERGY INC	COM	65339F101	40,003	244,922	SH		DFND	5	231,749	4,104	9,069
NEXTERA ENERGY INC	COM	65339F101	4,122	25,240	SH		DFND	5	22,565	2,480	195
NIKE INC	CL B	654106103	1,019	15,341	SH		DFND	12	15,341	0	0
NIKE INC	CL B	654106103	13,443	202,338	SH		DFND	5	172,605	500	29,233
NIKE INC	CL B	654106103	2,529	38,071	SH		DFND	5	38,039	32	0
NOKIA CORP	SPONSORED ADR	654902204	10	1,878	SH		DFND	12	1,878	0	0
NOKIA CORP	SPONSORED ADR	654902204	161	29,544	SH		DFND	5	12,373	0	17,171
NOKIA CORP	SPONSORED ADR	654902204	0	158	SH		DFND	5	158	0	0
NOBLE ENERGY INC	COM	655044105	8	266	SH		DFND	12	266	0	0
NOBLE ENERGY INC	COM	655044105	1,403	46,330	SH		DFND	5	38,836	0	7,494
NOBLE ENERGY INC	COM	655044105	5	176	SH		DFND	5	176	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	433	SH		DFND	12	433	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	211	36,202	SH		DFND	5	20,048	0	16,154
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	193	SH		DFND	5	193	0	0
NORDSON CORP	COM	655663102	154	1,133	SH		DFND	12	1,133	0	0
NORDSON CORP	COM	655663102	3,021	22,160	SH		DFND	5	22,160	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,273	46,205	SH		DFND	12	46,205	0	0
NORFOLK SOUTHERN CORP	COM	655844108	20,448	150,598	SH		DFND	5	140,384	6,015	4,199
NORFOLK SOUTHERN CORP	COM	655844108	7,168	52,795	SH		DFND	5	48,805	3,990	0
NORTHERN TR CORP	COM	665859104	705	6,837	SH		DFND	12	6,837	0	0
NORTHERN TR CORP	COM	665859104	1,058	10,265	SH		DFND	5	7,057	0	3,208
NORTHERN TR CORP	COM	665859104	370	3,589	SH		DFND	5	3,589	0	0
NORTHROP GRUMMAN CORP	COM	666807102	505	1,448	SH		DFND	12	1,448	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,048	11,597	SH		DFND	5	7,553	0	4,044
NORTHROP GRUMMAN CORP	COM	666807102	2,747	7,870	SH		DFND	5	7,870	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	457	5,661	SH		DFND	12	5,661	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,282	28,235	SH		DFND	5	21,345	120	6,770
NOVARTIS A G	SPONSORED ADR	66987V109	282	3,497	SH		DFND	5	285	3,212	0
NOVAVAX INC	COM	670002104	161	76,921	SH		DFND	5	76,921	0	0
NOVO-NORDISK A S	ADR	670100205	46	950	SH		DFND	12	950	0	0
NOVO-NORDISK A S	ADR	670100205	3,781	76,772	SH		DFND	5	67,518	682	8,572
NOVO-NORDISK A S	ADR	670100205	1,070	21,745	SH		DFND	5	21,745	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	310	4,219	SH		DFND	5	193	0	4,026
NU SKIN ENTERPRISES INC	CL A	67018T105	1	20	SH		DFND	5	20	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	221	217,000	SH		DFND	5	217,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	123	130,000	SH		DFND	5	130,000	0	0
NUCOR CORP	COM	670346105	496	8,134	SH		DFND	12	8,134	0	0
NUCOR CORP	COM	670346105	1,425	23,341	SH		DFND	5	18,527	0	4,814
NUCOR CORP	COM	670346105	279	4,582	SH		DFND	5	4,582	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	244	18,333	SH		DFND	12	18,333	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13	1,000	SH		DFND	5	1,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	28	2,300	SH		DFND	12	2,300	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	106	8,679	SH		DFND	5	8,679	0	0
NVIDIA CORP	COM	67066G104	3,537	15,277	SH		DFND	12	15,277	0	0
NVIDIA CORP	COM	67066G104	19,783	85,424	SH		DFND	5	72,071	379	12,974
NVIDIA CORP	COM	67066G104	2,625	11,337	SH		DFND	5	11,337	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	93	7,000	SH		DFND	12	7,000	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	93	7,000	SH		DFND	5	0	0	7,000
NUVEEN SR INCOME FD	COM	67067Y104	150	22,926	SH		DFND	5	22,926	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	324	21,853	SH		DFND	12	21,853	0	0
NUTRI SYS INC NEW	COM	67069D108	156	5,793	SH		DFND	12	5,793	0	0
NUTRI SYS INC NEW	COM	67069D108	86	3,209	SH		DFND	5	835	0	2,374
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	228	10,364	SH		DFND	12	10,364	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	213	15,091	SH		DFND	12	15,091	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	81	74,000	SH		DFND	5	74,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	112	11,463	SH		DFND	12	11,463	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	46	5,840	SH		DFND	12	5,840	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	203	25,577	SH		DFND	5	25,577	0	0
OGE ENERGY CORP	COM	670837103	90	2,748	SH		DFND	12	2,748	0	0
OGE ENERGY CORP	COM	670837103	1,883	57,487	SH		DFND	5	57,425	0	62
OGE ENERGY CORP	COM	670837103	1	36	SH		DFND	5	36	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	101	10,732	SH		DFND	12	10,732	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	70	7,428	SH		DFND	5	7,428	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	118	477	SH		DFND	12	477	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,035	4,187	SH		DFND	5	2,799	0	1,388
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23	94	SH		DFND	5	94	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	43	48,000	SH		DFND	5	48,000	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	94	2,387	SH		DFND	12	2,387	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	44	1,126	SH		DFND	5	0	0	1,126
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	189	4,784	SH		DFND	5	1,200	0	3,584
OAKTREE SPECIALTY LENDING CO	COM	67401P108	38	9,193	SH		DFND	12	9,193	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	27	6,646	SH		DFND	5	282	0	6,364
OAKTREE SPECIALTY LENDING CO	COM	67401P108	85	20,256	SH		DFND	5	0	0	20,256
OCCIDENTAL PETE CORP DEL	COM	674599105	1,972	30,371	SH		DFND	5	27,795	2,576	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,428	145,136	SH		DFND	12	145,136	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,571	486,018	SH		DFND	5	427,555	3,875	54,588
OCEANEERING INTL INC	COM	675232102	93	5,025	SH		DFND	12	5,025	0	0
OCEANEERING INTL INC	COM	675232102	2,366	127,634	SH		DFND	5	133	0	127,501
OCEANEERING INTL INC	COM	675232102	1	58	SH		DFND	5	58	0	0
OCLARO INC	COM NEW	67555N206	160	16,830	SH		DFND	5	0	0	16,830
OFFICE DEPOT INC	COM	676220106	92	43,132	SH		DFND	5	0	0	43,132
OLD DOMINION FGHT LINES INC	COM	679580100	118	809	SH		DFND	12	809	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	206	1,403	SH		DFND	5	1,403	0	0
OLD NATL BANCORP IND	COM	680033107	180	10,657	SH		DFND	5	0	0	10,657
OLD REP INTL CORP	COM	680223104	140	6,567	SH		DFND	12	6,567	0	0
OLD REP INTL CORP	COM	680223104	2,628	122,529	SH		DFND	5	3,318	0	119,211
OLD REP INTL CORP	COM	680223104	1	53	SH		DFND	5	53	0	0
OLIN CORP	COM PAR $1	680665205	44	1,474	SH		DFND	5	1,463	0	11
OLIN CORP	COM PAR $1	680665205	305	10,049	SH		DFND	5	10,049	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	68	1,132	SH		DFND	12	1,132	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	273	4,532	SH		DFND	5	500	0	4,032
OMNICOM GROUP INC	COM	681919106	4,337	59,686	SH		DFND	5	18,563	0	41,123
OMNICOM GROUP INC	COM	681919106	270	3,717	SH		DFND	5	3,717	0	0
OMNICOM GROUP INC	COM	681919106	970	13,354	SH		DFND	12	13,354	0	0
ON ASSIGNMENT INC	COM	682159108	313	3,824	SH		DFND	5	3,824	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,710	69,945	SH		DFND	12	69,945	0	0
ON SEMICONDUCTOR CORP	COM	682189105	85	3,490	SH		DFND	5	3,455	0	35
ON SEMICONDUCTOR CORP	COM	682189105	3	149	SH		DFND	5	149	0	0
ONEMAIN HLDGS INC	COM	68268W103	305	10,210	SH		DFND	12	10,210	0	0
ONEMAIN HLDGS INC	COM	68268W103	752	25,133	SH		DFND	5	25,125	0	8
ONEMAIN HLDGS INC	COM	68268W103	1	35	SH		DFND	5	35	0	0
ONEOK INC NEW	COM	682680103	236	4,156	SH		DFND	12	4,156	0	0
ONEOK INC NEW	COM	682680103	3,314	58,235	SH		DFND	5	4,884	0	53,351
ONEOK INC NEW	COM	682680103	25	442	SH		DFND	5	442	0	0
ORACLE CORP	COM	68389X105	2,835	61,983	SH		DFND	12	61,983	0	0
ORACLE CORP	COM	68389X105	28,868	630,996	SH		DFND	5	581,857	950	48,189
ORACLE CORP	COM	68389X105	4,315	94,328	SH		DFND	5	93,649	679	0
ORANGE	SPONSORED ADR	684060106	260	15,263	SH		DFND	12	15,263	0	0
ORANGE	SPONSORED ADR	684060106	1,147	67,195	SH		DFND	5	65,828	0	1,367
ORANGE	SPONSORED ADR	684060106	75	4,417	SH		DFND	5	4,417	0	0
ORBCOMM INC	COM	68555P100	175	18,736	SH		DFND	12	18,736	0	0
ORBCOMM INC	COM	68555P100	16	1,732	SH		DFND	5	1,732	0	0
ORBITAL ATK INC	COM	68557N103	39	300	SH		DFND	12	300	0	0
ORBITAL ATK INC	COM	68557N103	119	901	SH		DFND	5	876	0	25
ORBITAL ATK INC	COM	68557N103	223	1,687	SH		DFND	5	1,687	0	0
ORIX CORP	SPONSORED ADR	686330101	720	8,021	SH		DFND	12	8,021	0	0
ORIX CORP	SPONSORED ADR	686330101	2,530	28,160	SH		DFND	5	26,736	0	1,424
ORIX CORP	SPONSORED ADR	686330101	1	13	SH		DFND	5	13	0	0
OSHKOSH CORP	COM	688239201	855	11,077	SH		DFND	12	11,077	0	0
OSHKOSH CORP	COM	688239201	842	10,904	SH		DFND	5	10,865	0	39
OSHKOSH CORP	COM	688239201	2	33	SH		DFND	5	33	0	0
OUTFRONT MEDIA INC	COM	69007J106	3	172	SH		DFND	12	172	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,933	209,897	SH		DFND	5	209,792	0	105
OUTFRONT MEDIA INC	COM	69007J106	1	58	SH		DFND	5	58	0	0
OVERSTOCK COM INC DEL	COM	690370101	207	5,716	SH		DFND	5	4,334	0	1,382
OWENS & MINOR INC NEW	COM	690732102	2,572	165,447	SH		DFND	5	0	0	165,447
OWENS CORNING NEW	COM	690742101	435	5,412	SH		DFND	12	5,412	0	0
OWENS CORNING NEW	COM	690742101	1,955	24,319	SH		DFND	5	24,277	0	42
OXFORD INDS INC	COM	691497309	6,597	88,492	SH		DFND	5	87,164	0	1,328
OXFORD INDS INC	COM	691497309	21,379	286,742	SH		DFND	5	5,700	0	281,042
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	260	269,000	SH		DFND	5	269,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	37	12,656	SH		DFND	5	0	0	12,656
PG&E CORP	COM	69331C108	40	923	SH		DFND	5	853	70	0
PG&E CORP	COM	69331C108	361	8,233	SH		DFND	12	8,233	0	0
PG&E CORP	COM	69331C108	535	12,187	SH		DFND	5	4,418	0	7,769
PNC FINL SVCS GROUP INC	COM	693475105	6,157	40,712	SH		DFND	12	40,712	0	0
PNC FINL SVCS GROUP INC	COM	693475105	48,299	319,356	SH		DFND	5	303,537	6,234	9,585
PNC FINL SVCS GROUP INC	COM	693475105	6,370	42,125	SH		DFND	5	22,062	7,588	12,475
POSCO	SPONSORED ADR	693483109	11	141	SH		DFND	12	141	0	0
POSCO	SPONSORED ADR	693483109	245	3,116	SH		DFND	5	0	0	3,116
PPG INDS INC	COM	693506107	584	5,240	SH		DFND	12	5,240	0	0
PPG INDS INC	COM	693506107	3,956	35,457	SH		DFND	5	31,264	225	3,968
PPG INDS INC	COM	693506107	330	2,965	SH		DFND	5	2,965	0	0
PPL CORP	COM	69351T106	2,942	104,027	SH		DFND	12	104,027	0	0
PPL CORP	COM	69351T106	9,343	330,286	SH		DFND	5	226,265	862	103,159
PPL CORP	COM	69351T106	146	5,192	SH		DFND	5	4,762	430	0
PVH CORP	COM	693656100	985	6,511	SH		DFND	12	6,511	0	0
PVH CORP	COM	693656100	2,235	14,761	SH		DFND	5	13,679	0	1,082
PVH CORP	COM	693656100	5	34	SH		DFND	5	34	0	0
PACCAR INC	COM	693718108	139	2,107	SH		DFND	12	2,107	0	0
PACCAR INC	COM	693718108	2,718	41,084	SH		DFND	5	35,051	0	6,033
PACCAR INC	COM	693718108	286	4,326	SH		DFND	5	4,241	85	0
PACKAGING CORP AMER	COM	695156109	217	1,932	SH		DFND	12	1,932	0	0
PACKAGING CORP AMER	COM	695156109	206	1,831	SH		DFND	5	563	0	1,268
PACKAGING CORP AMER	COM	695156109	1	9	SH		DFND	5	9	0	0
PACWEST BANCORP DEL	COM	695263103	22	463	SH		DFND	12	463	0	0
PACWEST BANCORP DEL	COM	695263103	2,551	51,505	SH		DFND	5	1,959	0	49,546
PACWEST BANCORP DEL	COM	695263103	1	21	SH		DFND	5	21	0	0
PALO ALTO NETWORKS INC	COM	697435105	216	1,193	SH		DFND	12	1,193	0	0
PALO ALTO NETWORKS INC	COM	697435105	918	5,062	SH		DFND	5	2,320	0	2,742
PALO ALTO NETWORKS INC	COM	697435105	2	12	SH		DFND	5	12	0	0
PARAMOUNT GROUP INC	COM	69924R108	104	7,370	SH		DFND	12	7,370	0	0
PARAMOUNT GROUP INC	COM	69924R108	253	17,776	SH		DFND	5	27	0	17,749
PARKER HANNIFIN CORP	COM	701094104	38	225	SH		DFND	12	225	0	0
PARKER HANNIFIN CORP	COM	701094104	3,504	20,489	SH		DFND	5	18,500	0	1,989
PARKER HANNIFIN CORP	COM	701094104	627	3,669	SH		DFND	5	1,669	2,000	0
PATTERSON COMPANIES INC	COM	703395103	15	700	SH		DFND	12	700	0	0
PATTERSON COMPANIES INC	COM	703395103	2,609	117,382	SH		DFND	5	3,179	0	114,203
PATTERSON COMPANIES INC	COM	703395103	2	110	SH		DFND	5	110	0	0
PAYCOM SOFTWARE INC	COM	70432V102	428	3,989	SH		DFND	12	3,989	0	0
PAYCOM SOFTWARE INC	COM	70432V102	218	2,035	SH		DFND	5	2,035	0	0
PAYCHEX INC	COM	704326107	3,365	54,644	SH		DFND	12	54,644	0	0
PAYCHEX INC	COM	704326107	3,151	51,169	SH		DFND	5	5,781	350	45,038
PAYCHEX INC	COM	704326107	369	6,001	SH		DFND	5	5,947	54	0
PAYPAL HLDGS INC	COM	70450Y103	5,211	68,687	SH		DFND	12	68,687	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,591	86,876	SH		DFND	5	31,554	0	55,322
PAYPAL HLDGS INC	COM	70450Y103	314	4,148	SH		DFND	5	4,148	0	0
PEGASYSTEMS INC	COM	705573103	299	4,932	SH		DFND	5	1,500	0	3,432
PEMBINA PIPELINE CORP	COM	706327103	134	4,318	SH		DFND	5	1,700	0	2,618
PEMBINA PIPELINE CORP	COM	706327103	66	2,125	SH		DFND	5	2,125	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	610	32,734	SH		DFND	12	32,734	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,530	135,607	SH		DFND	5	3,976	0	131,631
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	56	SH		DFND	5	56	0	0
PEOPLES UTAH BANCORP	COM	712706209	4,560	141,195	SH		DFND	5	141,195	0	0
PEPSICO INC	COM	713448108	13,119	120,198	SH		DFND	12	120,198	0	0
PEPSICO INC	COM	713448108	44,135	404,354	SH		DFND	5	398,513	3,327	2,514
PEPSICO INC	COM	713448108	9,312	85,315	SH		DFND	5	69,410	15,745	160
PERFORMANCE FOOD GROUP CO	COM	71377A103	244	8,175	SH		DFND	5	1,542	0	6,633
PERKINELMER INC	COM	714046109	231	3,053	SH		DFND	5	1,387	0	1,666
PERKINELMER INC	COM	714046109	1,232	16,273	SH		DFND	5	16,273	0	0
PFIZER INC	COM	717081103	18,428	519,248	SH		DFND	12	519,248	0	0
PFIZER INC	COM	717081103	89,652	2,526,145	SH		DFND	5	2,324,034	29,581	172,530
PFIZER INC	COM	717081103	22,049	621,292	SH		DFND	5	531,889	48,183	41,220
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	160	4,037	SH		DFND	12	4,037	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3,112	78,396	SH		DFND	5	78,396	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,575	156,694	SH		DFND	12	156,694	0	0
PHILIP MORRIS INTL INC	COM	718172109	81,066	815,557	SH		DFND	5	727,022	9,739	78,796
PHILIP MORRIS INTL INC	COM	718172109	19,277	193,938	SH		DFND	5	170,954	11,704	11,280
PHILLIPS 66	COM	718546104	1,935	20,181	SH		DFND	12	20,181	0	0
PHILLIPS 66	COM	718546104	6,194	64,583	SH		DFND	5	31,340	437	32,806
PHILLIPS 66	COM	718546104	1,353	14,109	SH		DFND	5	14,077	32	0
PHYSICIANS RLTY TR	COM	71943U104	105	6,763	SH		DFND	12	6,763	0	0
PHYSICIANS RLTY TR	COM	71943U104	6,662	427,885	SH		DFND	5	427,885	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	617	75,009	SH		DFND	5	0	0	75,009
PIMCO CALIF MUN INCOME FD II	COM	72200M108	617	75,009	SH		DFND	12	75,009	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	154	12,255	SH		DFND	12	12,255	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	668	57,213	SH		DFND	12	57,213	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	668	57,213	SH		DFND	5	0	0	57,213
PIMCO INCOME STRATEGY FUND I	COM	72201J104	481	46,157	SH		DFND	12	46,157	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	501	48,130	SH		DFND	5	1,973	0	46,157
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,789	34,428	SH		DFND	12	34,428	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,719	148,487	SH		DFND	5	144,152	4,335	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,191	42,162	SH		DFND	5	7,437	33,725	1,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14,996	147,677	SH		DFND	12	147,677	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	344	5,367	SH		DFND	12	5,367	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,267	35,324	SH		DFND	5	35,252	0	72
PINNACLE FOODS INC DEL	COM	72348P104	259	4,792	SH		DFND	5	4,727	0	65
PINNACLE FOODS INC DEL	COM	72348P104	1	19	SH		DFND	5	19	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,707	33,932	SH		DFND	5	129	0	33,803
PINNACLE WEST CAP CORP	COM	723484101	12	151	SH		DFND	5	151	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	330	23,109	SH		DFND	12	23,109	0	0
PIONEER NAT RES CO	COM	723787107	784	4,569	SH		DFND	12	4,569	0	0
PIONEER NAT RES CO	COM	723787107	634	3,692	SH		DFND	5	1,192	0	2,500
PIONEER NAT RES CO	COM	723787107	11	67	SH		DFND	5	67	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	345	SH		DFND	12	345	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	279	12,701	SH		DFND	5	12,701	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	779	35,405	SH		DFND	5	35,405	0	0
PLANTRONICS INC NEW	COM	727493108	2	37	SH		DFND	12	37	0	0
PLANTRONICS INC NEW	COM	727493108	3,803	63,000	SH		DFND	5	63,000	0	0
PLANTRONICS INC NEW	COM	727493108	463	7,675	SH		DFND	5	7,675	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	17	1,850	SH		DFND	12	1,850	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	172	17,958	SH		DFND	5	35	0	17,923
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	0	102	SH		DFND	5	102	0	0
PLUG POWER INC	COM NEW	72919P202	41	21,845	SH		DFND	5	21,845	0	0
POLARIS INDS INC	COM	731068102	233	2,040	SH		DFND	12	2,040	0	0
POLARIS INDS INC	COM	731068102	3,437	30,016	SH		DFND	5	29,561	0	455
POLARIS INDS INC	COM	731068102	717	6,267	SH		DFND	5	6,246	21	0
POLARITYTE INC	COM	731094108	34	1,900	SH		DFND	12	1,900	0	0
POLARITYTE INC	COM	731094108	147	8,150	SH		DFND	5	8,150	0	0
POOL CORPORATION	COM	73278L105	152	1,044	SH		DFND	12	1,044	0	0
POOL CORPORATION	COM	73278L105	1,902	13,008	SH		DFND	5	13,008	0	0
POOL CORPORATION	COM	73278L105	1	8	SH		DFND	5	8	0	0
POPULAR INC	COM NEW	733174700	339	8,153	SH		DFND	5	9	0	8,144
POPULAR INC	COM NEW	733174700	1	25	SH		DFND	5	25	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	234	243,000	SH		DFND	5	243,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	176	4,365	SH		DFND	12	4,365	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,990	49,129	SH		DFND	5	49,129	0	0
POWER INTEGRATIONS INC	COM	739276103	125	1,829	SH		DFND	12	1,829	0	0
POWER INTEGRATIONS INC	COM	739276103	1,788	26,170	SH		DFND	5	26,005	0	165
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	59,895	374,042	SH		DFND	12	374,042	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,683	85,453	SH		DFND	5	85,453	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	62	391	SH		DFND	5	166	225	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,584	152,184	SH		DFND	12	152,184	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	0	41	SH		DFND	5	41	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,133	8,870	SH		DFND	12	8,870	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	556	9,775	SH		DFND	12	9,775	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	11,449	110,356	SH		DFND	12	110,356	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	4,086	71,967	SH		DFND	12	71,967	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	288	13,507	SH		DFND	12	13,507	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	356	18,307	SH		DFND	12	18,307	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	27,099	1,171,621	SH		DFND	12	1,171,621	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,654	201,222	SH		DFND	5	197,616	2,066	1,540
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	323	13,992	SH		DFND	5	5,845	8,147	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	215	9,099	SH		DFND	12	9,099	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,409	76,133	SH		DFND	12	76,133	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	843	45,583	SH		DFND	5	45,583	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	160	11,006	SH		DFND	12	11,006	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	0	60	SH		DFND	5	60	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	656	21,794	SH		DFND	12	21,794	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	24	513	SH		DFND	5	0	513	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,733	36,904	SH		DFND	12	36,904	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	241	5,141	SH		DFND	5	5,141	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	442	5,663	SH		DFND	12	5,663	0	0
PRAXAIR INC	COM	74005P104	1,808	12,533	SH		DFND	12	12,533	0	0
PRAXAIR INC	COM	74005P104	16,826	116,609	SH		DFND	5	93,488	1,730	21,391
PRAXAIR INC	COM	74005P104	3,065	21,247	SH		DFND	5	10,944	658	9,645
PREMIER INC	CL A	74051N102	87	2,780	SH		DFND	12	2,780	0	0
PREMIER INC	CL A	74051N102	2,206	70,475	SH		DFND	5	68,301	0	2,174
PREMIER INC	CL A	74051N102	207	6,634	SH		DFND	5	0	0	6,634
PRICE T ROWE GROUP INC	COM	74144T108	2,991	27,706	SH		DFND	5	1,117	400	26,189
PRICE T ROWE GROUP INC	COM	74144T108	8	80	SH		DFND	5	80	0	0
PRICE T ROWE GROUP INC	COM	74144T108	542	5,028	SH		DFND	12	5,028	0	0
PRICESMART INC	COM	741511109	142	1,709	SH		DFND	12	1,709	0	0
PRICESMART INC	COM	741511109	3,470	41,544	SH		DFND	5	41,544	0	0
PRIMERICA INC	COM	74164M108	330	3,422	SH		DFND	12	3,422	0	0
PRIMERICA INC	COM	74164M108	104	1,086	SH		DFND	5	1,086	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	54	SH		DFND	5	54	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	212	3,491	SH		DFND	12	3,491	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	245	4,032	SH		DFND	5	56	0	3,976
PROASSURANCE CORP	COM	74267C106	126	2,597	SH		DFND	12	2,597	0	0
PROASSURANCE CORP	COM	74267C106	2,000	41,199	SH		DFND	5	41,199	0	0
PROASSURANCE CORP	COM	74267C106	485	10,000	SH		DFND	5	10,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,274	154,823	SH		DFND	12	154,823	0	0
PROCTER AND GAMBLE CO	COM	742718109	64,734	816,531	SH		DFND	5	738,468	4,280	73,783
PROCTER AND GAMBLE CO	COM	742718109	31,591	398,483	SH		DFND	5	347,743	31,638	19,102
PROGRESSIVE CORP OHIO	COM	743315103	82	1,354	SH		DFND	12	1,354	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,080	34,148	SH		DFND	5	25,906	0	8,242
PROGRESSIVE CORP OHIO	COM	743315103	48	791	SH		DFND	5	791	0	0
PROLOGIS INC	COM	74340W103	1,076	17,091	SH		DFND	12	17,091	0	0
PROLOGIS INC	COM	74340W103	553	8,794	SH		DFND	5	1,035	0	7,759
PROLOGIS INC	COM	74340W103	21	336	SH		DFND	5	336	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	88	2,431	SH		DFND	12	2,431	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	160	4,431	SH		DFND	5	2,000	0	2,431
PROSHARES TR	S&P 500 DV ARIST	74348A467	177	2,850	SH		DFND	12	2,850	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	338	5,433	SH		DFND	5	5,433	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	290	44,400	SH		DFND	12	44,400	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	290	44,400	SH		DFND	5	0	0	44,400
PROSPERITY BANCSHARES INC	COM	743606105	402	5,545	SH		DFND	5	5	0	5,540
PRUDENTIAL FINL INC	COM	744320102	2,022	19,533	SH		DFND	12	19,533	0	0
PRUDENTIAL FINL INC	COM	744320102	3,252	31,407	SH		DFND	5	24,769	425	6,213
PRUDENTIAL FINL INC	COM	744320102	187	1,806	SH		DFND	5	232	1,574	0
PRUDENTIAL PLC	ADR	74435K204	37	738	SH		DFND	12	738	0	0
PRUDENTIAL PLC	ADR	74435K204	431	8,448	SH		DFND	5	3,091	0	5,357
PRUDENTIAL PLC	ADR	74435K204	2	50	SH		DFND	5	50	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,549	70,646	SH		DFND	12	70,646	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,502	209,053	SH		DFND	5	148,692	451	59,910
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	401	7,996	SH		DFND	5	5,042	2,954	0
PUBLIC STORAGE	COM	74460D109	3,302	16,481	SH		DFND	12	16,481	0	0
PUBLIC STORAGE	COM	74460D109	7,642	38,138	SH		DFND	5	35,786	159	2,193
PUBLIC STORAGE	COM	74460D109	42	210	SH		DFND	5	210	0	0
PULTE GROUP INC	COM	745867101	689	23,370	SH		DFND	12	23,370	0	0
PULTE GROUP INC	COM	745867101	136	4,626	SH		DFND	5	488	0	4,138
PULTE GROUP INC	COM	745867101	1	63	SH		DFND	5	63	0	0
QUAKER CHEM CORP	COM	747316107	2,284	15,422	SH		DFND	5	15,422	0	0
QUAKER CHEM CORP	COM	747316107	136	922	SH		DFND	12	922	0	0
QEP RES INC	COM	74733V100	43	4,445	SH		DFND	12	4,445	0	0
QEP RES INC	COM	74733V100	813	83,141	SH		DFND	5	82,760	0	381
QEP RES INC	COM	74733V100	1	201	SH		DFND	5	201	0	0
QORVO INC	COM	74736K101	695	9,871	SH		DFND	12	9,871	0	0
QORVO INC	COM	74736K101	294	4,186	SH		DFND	5	2,385	0	1,801
QORVO INC	COM	74736K101	390	5,539	SH		DFND	5	5,539	0	0
QUALCOMM INC	COM	747525103	1,771	31,964	SH		DFND	12	31,964	0	0
QUALCOMM INC	COM	747525103	9,771	176,355	SH		DFND	5	108,273	97	67,985
QUALCOMM INC	COM	747525103	2,743	49,510	SH		DFND	5	46,472	3,038	0
QUANTA SVCS INC	COM	74762E102	1	40	SH		DFND	12	40	0	0
QUANTA SVCS INC	COM	74762E102	205	5,974	SH		DFND	5	3,782	0	2,192
QUANTA SVCS INC	COM	74762E102	103	3,019	SH		DFND	5	3,019	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	32	322	SH		DFND	12	322	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,062	30,537	SH		DFND	5	3,356	0	27,181
QUEST DIAGNOSTICS INC	COM	74834L100	12	121	SH		DFND	5	76	45	0
QUOTIENT TECHNOLOGY INC	COM	749119103	226	17,261	SH		DFND	12	17,261	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	17	1,351	SH		DFND	5	1,351	0	0
RPM INTL INC	COM	749685103	345	7,244	SH		DFND	12	7,244	0	0
RPM INTL INC	COM	749685103	6,116	128,319	SH		DFND	5	75,361	0	52,958
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	77	74,000	SH		DFND	5	74,000	0	0
RAPID7 INC	COM	753422104	72	2,851	SH		DFND	12	2,851	0	0
RAPID7 INC	COM	753422104	1,310	51,250	SH		DFND	5	51,250	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	998	11,171	SH		DFND	12	11,171	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,656	18,523	SH		DFND	5	16,746	0	1,777
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	11	SH		DFND	5	11	0	0
RAYTHEON CO	COM NEW	755111507	8,184	37,925	SH		DFND	12	37,925	0	0
RAYTHEON CO	COM NEW	755111507	46,104	213,627	SH		DFND	5	189,763	2,802	21,062
RAYTHEON CO	COM NEW	755111507	3,218	14,911	SH		DFND	5	10,546	4,200	165
RBC BEARINGS INC	COM	75524B104	208	1,675	SH		DFND	12	1,675	0	0
RBC BEARINGS INC	COM	75524B104	3,284	26,446	SH		DFND	5	26,446	0	0
REALTY INCOME CORP	COM	756109104	1,670	32,296	SH		DFND	12	32,296	0	0
REALTY INCOME CORP	COM	756109104	3,401	65,753	SH		DFND	5	61,329	233	4,191
REALTY INCOME CORP	COM	756109104	40	778	SH		DFND	5	778	0	0
RED HAT INC	COM	756577102	1,666	11,146	SH		DFND	12	11,146	0	0
RED HAT INC	COM	756577102	6,273	41,960	SH		DFND	5	16,443	0	25,517
RED HAT INC	COM	756577102	11	75	SH		DFND	5	75	0	0
REGAL BELOIT CORP	COM	758750103	13	186	SH		DFND	12	186	0	0
REGAL BELOIT CORP	COM	758750103	341	4,660	SH		DFND	5	1,166	0	3,494
REGENCY CTRS CORP	COM	758849103	19	325	SH		DFND	12	325	0	0
REGENCY CTRS CORP	COM	758849103	854	14,493	SH		DFND	5	12,406	0	2,087
REGENCY CTRS CORP	COM	758849103	2	46	SH		DFND	5	46	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	169	491	SH		DFND	12	491	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	744	2,161	SH		DFND	5	743	0	1,418
REGENERON PHARMACEUTICALS	COM	75886F107	4	13	SH		DFND	5	13	0	0
REGIONS FINL CORP NEW	COM	7591EP100	159	8,571	SH		DFND	12	8,571	0	0
REGIONS FINL CORP NEW	COM	7591EP100	748	40,260	SH		DFND	5	23,397	0	16,863
REGIONS FINL CORP NEW	COM	7591EP100	379	20,425	SH		DFND	5	20,425	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	344	4,021	SH		DFND	12	4,021	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	677	7,907	SH		DFND	5	7,877	0	30
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	12	SH		DFND	5	12	0	0
RELX PLC	SPONSORED ADR	759530108	1	60	SH		DFND	5	60	0	0
RELX PLC	SPONSORED ADR	759530108	8	385	SH		DFND	12	385	0	0
RELX PLC	SPONSORED ADR	759530108	295	14,131	SH		DFND	5	9,611	0	4,520
REPUBLIC SVCS INC	COM	760759100	380	5,752	SH		DFND	12	5,752	0	0
REPUBLIC SVCS INC	COM	760759100	3,218	48,598	SH		DFND	5	8,401	0	40,197
REPUBLIC SVCS INC	COM	760759100	6	92	SH		DFND	5	92	0	0
RESMED INC	COM	761152107	6	68	SH		DFND	12	68	0	0
RESMED INC	COM	761152107	467	4,746	SH		DFND	5	2,835	0	1,911
RESTAURANT BRANDS INTL INC	COM	76131D103	1,013	17,811	SH		DFND	5	2,227	0	15,584
RESTAURANT BRANDS INTL INC	COM	76131D103	4	80	SH		DFND	5	80	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	14	828	SH		DFND	12	828	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,781	100,808	SH		DFND	5	100,808	0	0
RINGCENTRAL INC	CL A	76680R206	327	5,157	SH		DFND	5	0	0	5,157
RIO TINTO PLC	SPONSORED ADR	767204100	1,680	32,614	SH		DFND	12	32,614	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,203	62,162	SH		DFND	5	59,053	0	3,109
RIO TINTO PLC	SPONSORED ADR	767204100	1	33	SH		DFND	5	33	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	123	3,921	SH		DFND	12	3,921	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,197	133,374	SH		DFND	5	132,652	0	722
ROBERT HALF INTL INC	COM	770323103	740	12,786	SH		DFND	12	12,786	0	0
ROBERT HALF INTL INC	COM	770323103	181	3,142	SH		DFND	5	1,406	0	1,736
ROBERT HALF INTL INC	COM	770323103	57	1,000	SH		DFND	5	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64	368	SH		DFND	12	368	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,160	12,400	SH		DFND	5	10,530	0	1,870
ROCKWELL AUTOMATION INC	COM	773903109	182	1,047	SH		DFND	5	1,047	0	0
ROCKWELL COLLINS INC	COM	774341101	840	6,232	SH		DFND	12	6,232	0	0
ROCKWELL COLLINS INC	COM	774341101	648	4,808	SH		DFND	5	2,416	51	2,341
ROCKWELL COLLINS INC	COM	774341101	597	4,428	SH		DFND	5	4,428	0	0
ROGERS CORP	COM	775133101	2	18	SH		DFND	12	18	0	0
ROGERS CORP	COM	775133101	250	2,099	SH		DFND	5	636	0	1,463
ROLLINS INC	COM	775711104	82	1,617	SH		DFND	12	1,617	0	0
ROLLINS INC	COM	775711104	38	750	SH		DFND	5	645	0	105
ROLLINS INC	COM	775711104	88	1,742	SH		DFND	5	1,742	0	0
ROPER TECHNOLOGIES INC	COM	776696106	176	628	SH		DFND	12	628	0	0
ROPER TECHNOLOGIES INC	COM	776696106	737	2,629	SH		DFND	5	1,100	0	1,529
ROPER TECHNOLOGIES INC	COM	776696106	8	30	SH		DFND	5	30	0	0
ROSETTA STONE INC	COM	777780107	138	10,546	SH		DFND	5	10,546	0	0
ROSS STORES INC	COM	778296103	117	1,508	SH		DFND	12	1,508	0	0
ROSS STORES INC	COM	778296103	3,296	42,278	SH		DFND	5	9,505	0	32,773
ROSS STORES INC	COM	778296103	16	211	SH		DFND	5	211	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	195	2,532	SH		DFND	12	2,532	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,652	21,385	SH		DFND	5	18,345	0	3,040
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	172	23,264	SH		DFND	5	12,481	0	10,783
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	176	SH		DFND	5	176	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	175	2,680	SH		DFND	12	2,680	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,635	40,224	SH		DFND	5	33,343	0	6,881
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,994	46,930	SH		DFND	12	46,930	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,529	102,332	SH		DFND	5	92,660	2,600	7,072
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,463	22,932	SH		DFND	5	18,732	4,200	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	192	183,000	SH		DFND	5	183,000	0	0
ROYCE VALUE TR INC	COM	780910105	135	8,738	SH		DFND	12	8,738	0	0
ROYCE VALUE TR INC	COM	780910105	109	7,015	SH		DFND	5	7,015	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	435	17,800	SH		DFND	5	17,800	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	171	1,395	SH		DFND	12	1,395	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	253	2,066	SH		DFND	5	1,179	0	887
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	23,549	236,729	SH		DFND	12	236,729	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	453	4,559	SH		DFND	5	4,559	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	65	657	SH		DFND	5	657	0	0
S & T BANCORP INC	COM	783859101	216	5,409	SH		DFND	5	5,409	0	0
S & T BANCORP INC	COM	783859101	2,929	73,340	SH		DFND	5	3,200	70,140	0
S&P GLOBAL INC	COM	78409V104	1,914	10,022	SH		DFND	12	10,022	0	0
S&P GLOBAL INC	COM	78409V104	1,878	9,834	SH		DFND	5	5,885	0	3,949
S&P GLOBAL INC	COM	78409V104	83	436	SH		DFND	5	436	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	126	741	SH		DFND	12	741	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	471	2,758	SH		DFND	5	1,122	0	1,636
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	38	SH		DFND	5	38	0	0
SEI INVESTMENTS CO	COM	784117103	569	7,596	SH		DFND	12	7,596	0	0
SEI INVESTMENTS CO	COM	784117103	341	4,556	SH		DFND	5	3,591	0	965
SLM CORP	COM	78442P106	251	22,401	SH		SOLE		22,401	0	0
SLM CORP	COM	78442P106	5	533	SH		DFND	12	533	0	0
SLM CORP	COM	78442P106	18	1,661	SH		DFND	5	1,143	0	518
SLM CORP	COM	78442P106	1	122	SH		DFND	5	122	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	191	203,000	SH		DFND	5	203,000	0	0
SM ENERGY CO	COM	78454L100	1,293	71,744	SH		DFND	5	71,663	0	81
SM ENERGY CO	COM	78454L100	1	75	SH		DFND	5	75	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	245,194	931,766	SH		DFND	12	931,766	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,590	1,032,075	SH		DFND	5	995,105	9,525	27,445
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,588	47,838	SH		DFND	5	20,494	1,234	26,110
SPDR GOLD TRUST	GOLD SHS	78463V107	4,396	34,950	SH		DFND	12	34,950	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19,002	151,065	SH		DFND	5	151,065	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	754	5,997	SH		DFND	5	4,837	680	480
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	285	7,340	SH		DFND	12	7,340	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	35,073	902,797	SH		DFND	5	902,797	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	266	6,872	SH		DFND	5	6,872	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	463	11,587	SH		DFND	12	11,587	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,527	38,167	SH		DFND	5	38,167	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	152	3,821	SH		DFND	5	3,621	200	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3	88	SH		DFND	12	88	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	702	19,857	SH		DFND	5	19,857	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	238	7,592	SH		DFND	12	7,592	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	7	84	SH		DFND	5	84	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,060	11,928	SH		DFND	12	11,928	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,738	11,773	SH		DFND	12	11,773	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	45	194	SH		DFND	5	0	194	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	13,930	269,665	SH		DFND	12	269,665	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	20	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	416	12,411	SH		DFND	12	12,411	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,617	45,125	SH		DFND	12	45,125	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	11	321	SH		DFND	5	321	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,556	51,531	SH		DFND	12	51,531	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	7,545	65,299	SH		DFND	12	65,299	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	267	9,050	SH		DFND	12	9,050	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	755	14,361	SH		DFND	12	14,361	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	21,156	245,602	SH		DFND	12	245,602	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,691	19,638	SH		DFND	5	19,638	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	181	2,107	SH		DFND	5	1,987	120	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	346	3,989	SH		DFND	12	3,989	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,040	33,791	SH		DFND	12	33,791	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	416	6,895	SH		DFND	5	6,895	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,838	52,209	SH		DFND	12	52,209	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	0	1	SH		DFND	5	1	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	44,774	490,950	SH		DFND	12	490,950	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	101,615	1,114,200	SH		DFND	5	955,360	20,662	138,178
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,227	101,174	SH		DFND	5	25,222	6,847	69,105
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,357	43,773	SH		DFND	12	43,773	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	67	2,166	SH		DFND	5	2,166	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	84	1,760	SH		DFND	5	1,760	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,314	27,455	SH		DFND	12	27,455	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,495	48,841	SH		DFND	12	48,841	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	67	511	SH		DFND	5	511	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	913	13,033	SH		DFND	12	13,033	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	897	10,228	SH		DFND	12	10,228	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	112	1,283	SH		DFND	5	1,283	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	224	4,194	SH		DFND	12	4,194	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,161	58,945	SH		DFND	5	58,822	0	123
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	218	4,079	SH		DFND	5	4,079	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,177	24,848	SH		DFND	12	24,848	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17,678	73,232	SH		DFND	12	73,232	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,434	43,226	SH		DFND	5	43,226	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,012	61,490	SH		DFND	12	61,490	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,047	32,328	SH		DFND	5	32,328	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	913	2,672	SH		DFND	5	2,196	401	75
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,288	24,994	SH		DFND	12	24,994	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,416	59,167	SH		DFND	5	59,167	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,930	165,110	SH		DFND	12	165,110	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	24	510	SH		DFND	5	510	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,342	90,808	SH		DFND	12	90,808	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	9	191	SH		DFND	5	191	0	0
SP PLUS CORP	COM	78469C103	179	5,041	SH		DFND	12	5,041	0	0
SP PLUS CORP	COM	78469C103	80	2,272	SH		DFND	5	434	0	1,838
SVB FINL GROUP	COM	78486Q101	338	1,410	SH		DFND	12	1,410	0	0
SVB FINL GROUP	COM	78486Q101	5,065	21,106	SH		DFND	5	20,306	0	800
SVB FINL GROUP	COM	78486Q101	2	12	SH		DFND	5	12	0	0
SABRE CORP	COM	78573M104	127	5,923	SH		DFND	12	5,923	0	0
SABRE CORP	COM	78573M104	133	6,238	SH		DFND	5	4,138	0	2,100
SABRE CORP	COM	78573M104	143	6,685	SH		DFND	5	0	0	6,685
SALESFORCE COM INC	COM	79466L302	1,681	14,462	SH		DFND	12	14,462	0	0
SALESFORCE COM INC	COM	79466L302	16,117	138,589	SH		DFND	5	95,329	393	42,867
SALESFORCE COM INC	COM	79466L302	82	709	SH		DFND	5	709	0	0
SANDERSON FARMS INC	COM	800013104	37	316	SH		DFND	12	316	0	0
SANDERSON FARMS INC	COM	800013104	199	1,673	SH		DFND	5	98	0	1,575
SANOFI	SPONSORED ADR	80105N105	2,633	65,705	SH		DFND	12	65,705	0	0
SANOFI	SPONSORED ADR	80105N105	6,884	171,768	SH		DFND	5	165,284	542	5,942
SANOFI	SPONSORED ADR	80105N105	33	834	SH		DFND	5	720	114	0
SAP SE	SPON ADR	803054204	1,075	10,227	SH		DFND	12	10,227	0	0
SAP SE	SPON ADR	803054204	4,850	46,121	SH		DFND	5	42,902	0	3,219
SAP SE	SPON ADR	803054204	88	846	SH		DFND	5	846	0	0
SCANA CORP NEW	COM	80589M102	130	3,467	SH		DFND	12	3,467	0	0
SCANA CORP NEW	COM	80589M102	120	3,218	SH		DFND	5	1,068	0	2,150
SCANA CORP NEW	COM	80589M102	107	2,863	SH		DFND	5	2,863	0	0
SCHEIN HENRY INC	COM	806407102	370	5,509	SH		DFND	5	5,509	0	0
SCHEIN HENRY INC	COM	806407102	96	1,431	SH		DFND	12	1,431	0	0
SCHEIN HENRY INC	COM	806407102	883	13,139	SH		DFND	5	10,642	0	2,497
SCHLUMBERGER LTD	COM	806857108	6,600	101,888	SH		DFND	12	101,888	0	0
SCHLUMBERGER LTD	COM	806857108	45,315	699,525	SH		DFND	5	624,723	10,930	63,872
SCHLUMBERGER LTD	COM	806857108	5,436	83,925	SH		DFND	5	74,736	6,224	2,965
SCHNEIDER NATIONAL INC	CL B	80689H102	137	5,261	SH		DFND	12	5,261	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,146	82,358	SH		DFND	5	82,358	0	0
SCHOLASTIC CORP	COM	807066105	241	6,222	SH		DFND	12	6,222	0	0
SCHOLASTIC CORP	COM	807066105	1,063	27,388	SH		DFND	5	25,222	0	2,166
SCHWAB CHARLES CORP NEW	COM	808513105	77	1,478	SH		DFND	5	1,478	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,726	33,067	SH		DFND	12	33,067	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,879	93,441	SH		DFND	5	32,449	420	60,572
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	295	8,145	SH		DFND	5	8,145	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	251	5,121	SH		DFND	12	5,121	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	121	2,474	SH		DFND	5	2,474	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	258	6,768	SH		DFND	12	6,768	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	842	22,028	SH		DFND	5	22,028	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	69	1,810	SH		DFND	5	1,810	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	104	1,217	SH		DFND	12	1,217	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,580	30,099	SH		DFND	5	1,659	0	28,440
SCOTTS MIRACLE GRO CO	CL A	810186106	1	12	SH		DFND	5	12	0	0
SEALED AIR CORP NEW	COM	81211K100	293	6,853	SH		DFND	12	6,853	0	0
SEALED AIR CORP NEW	COM	81211K100	342	8,008	SH		DFND	5	5,358	0	2,650
SEALED AIR CORP NEW	COM	81211K100	2	62	SH		DFND	5	62	0	0
SEATTLE GENETICS INC	COM	812578102	0	11	SH		DFND	12	11	0	0
SEATTLE GENETICS INC	COM	812578102	337	6,439	SH		DFND	5	6,439	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,135	72,621	SH		DFND	12	72,621	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	282	4,967	SH		DFND	5	4,392	575	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,660	106,398	SH		DFND	12	106,398	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,028	61,775	SH		DFND	5	61,775	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,421	84,011	SH		DFND	12	84,011	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,608	30,569	SH		DFND	5	29,029	0	1,540
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,147	50,817	SH		DFND	12	50,817	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,262	12,467	SH		DFND	5	12,467	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30	301	SH		DFND	5	0	301	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,798	71,191	SH		DFND	12	71,191	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,035	104,371	SH		DFND	5	102,941	0	1,430
SELECT SECTOR SPDR TR	ENERGY	81369Y506	532	7,895	SH		DFND	5	7,334	561	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,111	802,013	SH		DFND	12	802,013	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	29,022	1,052,697	SH		DFND	5	922,444	2,292	127,961
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	801	29,064	SH		DFND	5	25,760	3,304	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,948	133,916	SH		DFND	12	133,916	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,468	60,156	SH		DFND	5	60,156	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	68	920	SH		DFND	5	0	920	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,833	150,316	SH		DFND	12	150,316	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,455	175,112	SH		DFND	5	131,953	1,661	41,498
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	114	1,756	SH		DFND	5	1,145	611	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	268	8,652	SH		DFND	12	8,652	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	348	11,206	SH		DFND	5	11,206	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	3,298	65,284	SH		DFND	12	65,284	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	573	11,357	SH		DFND	5	11,157	200	0
SEMGROUP CORP	CL A	81663A105	2,546	118,996	SH		DFND	5	1,862	0	117,134
SEMTECH CORP	COM	816850101	17	444	SH		DFND	12	444	0	0
SEMTECH CORP	COM	816850101	255	6,546	SH		DFND	5	1,003	0	5,543
SEMPRA ENERGY	COM	816851109	546	4,913	SH		DFND	12	4,913	0	0
SEMPRA ENERGY	COM	816851109	3,170	28,507	SH		DFND	5	11,258	0	17,249
SEMPRA ENERGY	COM	816851109	15	140	SH		DFND	5	140	0	0
SERVICE CORP INTL	COM	817565104	48	1,275	SH		DFND	12	1,275	0	0
SERVICE CORP INTL	COM	817565104	2,673	70,827	SH		DFND	5	5,470	0	65,357
SERVICE CORP INTL	COM	817565104	270	7,179	SH		DFND	5	7,179	0	0
SERVICENOW INC	COM	81762P102	808	4,885	SH		DFND	12	4,885	0	0
SERVICENOW INC	COM	81762P102	2,080	12,572	SH		DFND	5	3,144	0	9,428
SERVICENOW INC	COM	81762P102	2	13	SH		DFND	5	13	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,286	8,382	SH		DFND	12	8,382	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,506	11,492	SH		DFND	5	10,074	93	1,325
SHERWIN WILLIAMS CO	COM	824348106	459	1,172	SH		DFND	5	1,172	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	208	4,926	SH		DFND	5	0	0	4,926
SHIRE PLC	SPONSORED ADR	82481R106	46	313	SH		DFND	12	313	0	0
SHIRE PLC	SPONSORED ADR	82481R106	499	3,344	SH		DFND	5	2,399	0	945
SHIRE PLC	SPONSORED ADR	82481R106	122	821	SH		DFND	5	821	0	0
SHOPIFY INC	CL A	82509L107	939	7,543	SH		DFND	12	7,543	0	0
SHOPIFY INC	CL A	82509L107	3,603	28,920	SH		DFND	5	24,621	0	4,299
SIGNATURE BK NEW YORK N Y	COM	82669G104	200	1,412	SH		DFND	12	1,412	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,052	21,507	SH		DFND	5	21,504	0	3
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	7	SH		DFND	5	7	0	0
SILICON LABORATORIES INC	COM	826919102	134	1,498	SH		DFND	12	1,498	0	0
SILICON LABORATORIES INC	COM	826919102	1,989	22,129	SH		DFND	5	22,129	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	191	22,149	SH		DFND	5	0	0	22,149
SIMON PPTY GROUP INC NEW	COM	828806109	67	437	SH		DFND	12	437	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	811	5,257	SH		DFND	5	697	0	4,560
SIMON PPTY GROUP INC NEW	COM	828806109	7	46	SH		DFND	5	46	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	0	14	SH		DFND	12	14	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,652	28,700	SH		DFND	5	28,700	0	0
SIRIUS XM HLDGS INC	COM	82968B103	50	8,035	SH		DFND	5	7,560	0	475
SIRIUS XM HLDGS INC	COM	82968B103	3	588	SH		DFND	5	588	0	0
SIRIUS XM HLDGS INC	COM	82968B103	425	68,114	SH		DFND	12	68,114	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	327	4,257	SH		DFND	12	4,257	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	287	3,737	SH		DFND	5	610	0	3,127
SIX FLAGS ENTMT CORP NEW	COM	83001A102	215	3,467	SH		DFND	12	3,467	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,851	45,794	SH		DFND	5	1,379	0	44,415
SKYWEST INC	COM	830879102	229	4,223	SH		DFND	5	0	0	4,223
SKYWORKS SOLUTIONS INC	COM	83088M102	429	4,280	SH		DFND	12	4,280	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,065	10,626	SH		DFND	5	6,548	0	4,078
SKYWORKS SOLUTIONS INC	COM	83088M102	733	7,313	SH		DFND	5	7,313	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	84	2,217	SH		DFND	5	2,217	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	697	18,292	SH		DFND	12	18,292	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,627	68,862	SH		DFND	5	66,240	0	2,622
SMITH A O	COM	831865209	92	1,455	SH		DFND	12	1,455	0	0
SMITH A O	COM	831865209	146	2,298	SH		DFND	5	226	0	2,072
SMITH A O	COM	831865209	186	2,935	SH		DFND	5	2,935	0	0
SMUCKER J M CO	COM NEW	832696405	211	1,702	SH		DFND	12	1,702	0	0
SMUCKER J M CO	COM NEW	832696405	913	7,364	SH		DFND	5	5,348	0	2,016
SMUCKER J M CO	COM NEW	832696405	1,342	10,824	SH		DFND	5	8,824	2,000	0
SNAP ON INC	COM	833034101	216	1,465	SH		DFND	12	1,465	0	0
SNAP ON INC	COM	833034101	11,133	75,459	SH		DFND	5	72,739	872	1,848
SNAP ON INC	COM	833034101	337	2,285	SH		DFND	5	1,285	1,000	0
SNAP INC	CL A	83304A106	7	471	SH		DFND	12	471	0	0
SNAP INC	CL A	83304A106	477	30,067	SH		DFND	5	8,421	0	21,646
SONIC AUTOMOTIVE INC	CL A	83545G102	2,760	145,686	SH		DFND	5	143,500	0	2,186
SONIC AUTOMOTIVE INC	CL A	83545G102	0	13	SH		DFND	5	13	0	0
SONOCO PRODS CO	COM	835495102	48	1,010	SH		DFND	12	1,010	0	0
SONOCO PRODS CO	COM	835495102	3,986	82,204	SH		DFND	5	28,721	0	53,483
SONY CORP	SPONSORED ADR	835699307	816	16,891	SH		DFND	12	16,891	0	0
SONY CORP	SPONSORED ADR	835699307	3,222	66,664	SH		DFND	5	62,251	0	4,413
SONY CORP	SPONSORED ADR	835699307	2	46	SH		DFND	5	46	0	0
SOUTHERN CO	COM	842587107	7,217	161,613	SH		DFND	12	161,613	0	0
SOUTHERN CO	COM	842587107	17,572	393,471	SH		DFND	5	318,909	2,515	72,047
SOUTHERN CO	COM	842587107	3,218	72,056	SH		DFND	5	56,051	15,645	360
SOUTHWEST AIRLS CO	COM	844741108	937	16,370	SH		DFND	12	16,370	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,386	24,208	SH		DFND	5	16,117	0	8,091
SOUTHWEST AIRLS CO	COM	844741108	35	614	SH		DFND	5	614	0	0
SPARTAN MTRS INC	COM	846819100	44	2,585	SH		DFND	5	0	0	2,585
SPARTAN MTRS INC	COM	846819100	488	28,425	SH		DFND	5	28,425	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	205	6,113	SH		DFND	12	6,113	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	41	1,219	SH		DFND	5	1,219	0	0
SPIRE INC	COM	84857L101	2,657	36,755	SH		DFND	5	0	0	36,755
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	76	909	SH		DFND	12	909	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	845	10,099	SH		DFND	5	1,346	0	8,753
SPLUNK INC	COM	848637104	176	1,794	SH		DFND	12	1,794	0	0
SPLUNK INC	COM	848637104	784	7,978	SH		DFND	5	7,741	0	237
SPRINT CORP	COM SER 1	85207U105	0	104	SH		DFND	12	104	0	0
SPRINT CORP	COM SER 1	85207U105	69	14,285	SH		DFND	5	14,053	0	232
SPROUTS FMRS MKT INC	COM	85208M102	3	156	SH		DFND	12	156	0	0
SPROUTS FMRS MKT INC	COM	85208M102	238	10,174	SH		DFND	5	205	0	9,969
SPROUTS FMRS MKT INC	COM	85208M102	1	45	SH		DFND	5	45	0	0
SQUARE INC	CL A	852234103	16	345	SH		DFND	12	345	0	0
SQUARE INC	CL A	852234103	517	10,509	SH		DFND	5	10,490	0	19
SQUARE INC	CL A	852234103	2	60	SH		DFND	5	60	0	0
STAMPS COM INC	COM NEW	852857200	17	85	SH		DFND	12	85	0	0
STAMPS COM INC	COM NEW	852857200	254	1,264	SH		DFND	5	26	0	1,238
STANDARD MTR PRODS INC	COM	853666105	12	255	SH		DFND	12	255	0	0
STANDARD MTR PRODS INC	COM	853666105	518	10,900	SH		DFND	5	10,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,440	9,402	SH		DFND	12	9,402	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,032	6,742	SH		DFND	5	4,458	0	2,284
STANLEY BLACK & DECKER INC	COM	854502101	240	1,569	SH		DFND	5	1,534	35	0
STARBUCKS CORP	COM	855244109	2,117	36,579	SH		DFND	12	36,579	0	0
STARBUCKS CORP	COM	855244109	9,094	157,104	SH		DFND	5	134,994	0	22,110
STARBUCKS CORP	COM	855244109	617	10,663	SH		DFND	5	10,663	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	196	196,000	SH		DFND	5	196,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	204	9,785	SH		DFND	12	9,785	0	0
STARWOOD PPTY TR INC	COM	85571B105	190	9,096	SH		DFND	5	8,921	0	175
STARWOOD PPTY TR INC	COM	85571B105	81	3,900	SH		DFND	5	0	3,900	0
STATE BK FINL CORP	COM	856190103	613	20,443	SH		DFND	5	20,443	0	0
STATE STR CORP	COM	857477103	883	8,854	SH		DFND	12	8,854	0	0
STATE STR CORP	COM	857477103	3,553	35,630	SH		DFND	5	29,946	0	5,684
STATE STR CORP	COM	857477103	466	4,674	SH		DFND	5	4,674	0	0
STEIN MART INC	COM	858375108	44	29,346	SH		DFND	5	29,346	0	0
STEIN MART INC	COM	858375108	0	500	SH		DFND	12	500	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	1,006	19,406	SH		SOLE		19,406	0	0
STERLING BANCORP DEL	COM	85917A100	53	2,376	SH		DFND	12	2,376	0	0
STERLING BANCORP DEL	COM	85917A100	258	11,471	SH		DFND	5	5,249	0	6,222
STERLING BANCORP DEL	COM	85917A100	45	2,000	SH		DFND	5	2,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	50	2,250	SH		DFND	12	2,250	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	246	11,037	SH		DFND	5	7,705	0	3,332
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	57	SH		DFND	5	57	0	0
STRYKER CORP	COM	863667101	1,787	11,110	SH		DFND	12	11,110	0	0
STRYKER CORP	COM	863667101	7,837	48,702	SH		DFND	5	11,927	0	36,775
STRYKER CORP	COM	863667101	2,920	18,148	SH		DFND	5	18,108	40	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	128	15,116	SH		DFND	5	15,116	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,148	135,161	SH		DFND	12	135,161	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,602	541,479	SH		DFND	5	523,778	0	17,701
SUMMIT HOTEL PPTYS INC	COM	866082100	94	6,975	SH		DFND	12	6,975	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,134	156,850	SH		DFND	5	148,564	0	8,286
SUN CMNTYS INC	COM	866674104	168	1,847	SH		DFND	12	1,847	0	0
SUN CMNTYS INC	COM	866674104	2,519	27,579	SH		DFND	5	27,549	0	30
SUN LIFE FINL INC	COM	866796105	213	5,194	SH		DFND	5	1,554	0	3,640
SUN LIFE FINL INC	COM	866796105	62	1,513	SH		DFND	5	1,513	0	0
SUN HYDRAULICS CORP	COM	866942105	1,445	26,990	SH		DFND	5	26,990	0	0
SUNCOR ENERGY INC NEW	COM	867224107	48	1,411	SH		DFND	12	1,411	0	0
SUNCOR ENERGY INC NEW	COM	867224107	516	14,949	SH		DFND	5	10,476	0	4,473
SUNCOR ENERGY INC NEW	COM	867224107	166	4,812	SH		DFND	5	4,812	0	0
SUNPOWER CORP	COM	867652406	144	18,071	SH		DFND	5	18,071	0	0
SUNPOWER CORP	COM	867652406	1	172	SH		DFND	5	172	0	0
SUNRUN INC	COM	86771W105	180	20,251	SH		DFND	12	20,251	0	0
SUNRUN INC	COM	86771W105	45	5,149	SH		DFND	5	0	0	5,149
SUNTRUST BKS INC	COM	867914103	3,681	54,115	SH		DFND	12	54,115	0	0
SUNTRUST BKS INC	COM	867914103	73,658	1,082,579	SH		DFND	5	1,060,408	9,994	12,177
SUNTRUST BKS INC	COM	867914103	18,613	273,563	SH		DFND	5	253,281	3,100	17,182
SUPERIOR ENERGY SVCS INC	COM	868157108	32	3,827	SH		DFND	12	3,827	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	913	108,381	SH		DFND	5	108,381	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24	533	SH		DFND	12	533	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	193	4,215	SH		DFND	5	0	0	4,215
SYMANTEC CORP	COM	871503108	12	483	SH		DFND	12	483	0	0
SYMANTEC CORP	COM	871503108	867	33,556	SH		DFND	5	25,017	0	8,539
SYMANTEC CORP	COM	871503108	165	6,400	SH		DFND	5	6,400	0	0
SYNOPSYS INC	COM	871607107	30	371	SH		DFND	12	371	0	0
SYNOPSYS INC	COM	871607107	406	4,886	SH		DFND	5	2,692	0	2,194
SYNOVUS FINL CORP	COM NEW	87161C501	4	86	SH		DFND	12	86	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	347	6,957	SH		DFND	5	6,957	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,020	20,440	SH		DFND	5	20,440	0	0
SYNNEX CORP	COM	87162W100	0	6	SH		DFND	12	6	0	0
SYNNEX CORP	COM	87162W100	272	2,299	SH		DFND	5	0	0	2,299
SYNCHRONY FINL	COM	87165B103	73	2,192	SH		DFND	12	2,192	0	0
SYNCHRONY FINL	COM	87165B103	484	14,445	SH		DFND	5	1,559	0	12,886
SYNCHRONY FINL	COM	87165B103	10	307	SH		DFND	5	307	0	0
SYSCO CORP	COM	871829107	5,177	86,349	SH		DFND	12	86,349	0	0
SYSCO CORP	COM	871829107	13,658	227,798	SH		DFND	5	178,689	737	48,372
SYSCO CORP	COM	871829107	495	8,266	SH		DFND	5	7,729	537	0
TCG BDC INC	COM	872280102	7,952	444,259	SH		DFND	5	433,710	0	10,549
TCG BDC INC	COM	872280102	191	10,716	SH		DFND	5	10,716	0	0
TCG BDC INC	COM	872280102	188	10,549	SH		DFND	12	10,549	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,840	47,959	SH		DFND	5	21,179	0	26,780
TD AMERITRADE HLDG CORP	COM	87236Y108	3	56	SH		DFND	5	56	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	484	8,177	SH		DFND	12	8,177	0	0
TJX COS INC NEW	COM	872540109	1,746	21,414	SH		DFND	12	21,414	0	0
TJX COS INC NEW	COM	872540109	9,248	113,399	SH		DFND	5	103,476	489	9,434
TJX COS INC NEW	COM	872540109	774	9,490	SH		DFND	5	9,490	0	0
T MOBILE US INC	COM	872590104	951	15,590	SH		DFND	12	15,590	0	0
T MOBILE US INC	COM	872590104	1,352	22,159	SH		DFND	5	1,363	0	20,796
T MOBILE US INC	COM	872590104	1	27	SH		DFND	5	27	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	690	15,780	SH		DFND	12	15,780	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,555	35,551	SH		DFND	5	16,463	707	18,381
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29	301	SH		DFND	12	301	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	239	2,449	SH		DFND	5	3	0	2,446
TAL ED GROUP	SPONSORED ADS	874080104	384	10,379	SH		DFND	12	10,379	0	0
TAL ED GROUP	SPONSORED ADS	874080104	106	2,863	SH		DFND	5	0	0	2,863
TALEND S A	ADS	874224207	223	4,637	SH		DFND	12	4,637	0	0
TALEND S A	ADS	874224207	95	1,976	SH		DFND	5	1,976	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	234	SH		DFND	12	234	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4,341	197,363	SH		DFND	5	197,318	0	45
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	95	SH		DFND	5	95	0	0
TAPESTRY INC	COM	876030107	6,844	130,097	SH		DFND	12	130,097	0	0
TAPESTRY INC	COM	876030107	3,528	67,065	SH		DFND	5	59,499	2,516	5,050
TAPESTRY INC	COM	876030107	139	2,648	SH		DFND	5	1,909	739	0
TARGET CORP	COM	87612E106	1,239	17,856	SH		DFND	12	17,856	0	0
TARGET CORP	COM	87612E106	5,203	74,940	SH		DFND	5	28,460	411	46,069
TARGET CORP	COM	87612E106	803	11,572	SH		DFND	5	11,542	30	0
TARGA RES CORP	COM	87612G101	42	963	SH		DFND	12	963	0	0
TARGA RES CORP	COM	87612G101	2,440	55,458	SH		DFND	5	461	0	54,997
TARGA RES CORP	COM	87612G101	62	1,411	SH		DFND	5	1,411	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	256	9,975	SH		DFND	12	9,975	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,188	46,230	SH		DFND	5	41,667	0	4,563
TATA MTRS LTD	SPONSORED ADR	876568502	69	2,688	SH		DFND	5	2,688	0	0
TAUBMAN CTRS INC	COM	876664103	2,083	36,602	SH		DFND	5	36,596	0	6
TAUBMAN CTRS INC	COM	876664103	1	26	SH		DFND	5	26	0	0
TECH DATA CORP	COM	878237106	260	3,065	SH		DFND	5	276	0	2,789
TECH DATA CORP	COM	878237106	34	410	SH		DFND	5	410	0	0
TECK RESOURCES LTD	CL B	878742204	2,815	109,286	SH		DFND	5	105,323	0	3,963
TEGNA INC	COM	87901J105	0	49	SH		DFND	12	49	0	0
TEGNA INC	COM	87901J105	242	21,280	SH		DFND	5	19,548	0	1,732
TEGNA INC	COM	87901J105	1	111	SH		DFND	5	111	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	98	6,392	SH		DFND	12	6,392	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	488	31,812	SH		DFND	5	31,715	0	97
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	90	SH		DFND	5	90	0	0
TELEFLEX INC	COM	879369106	1	4	SH		DFND	12	4	0	0
TELEFLEX INC	COM	879369106	116	455	SH		DFND	5	148	0	307
TELEFLEX INC	COM	879369106	313	1,231	SH		DFND	5	1,231	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	314	11,213	SH		DFND	5	4,050	0	7,163
TENET HEALTHCARE CORP	COM NEW	88033G407	1	50	SH		DFND	12	50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	485	20,000	SH		DFND	5	20,000	0	0
TENNANT CO	COM	880345103	548	8,100	SH		DFND	5	8,100	0	0
TEREX CORP NEW	COM	880779103	266	7,137	SH		DFND	5	277	0	6,860
TEREX CORP NEW	COM	880779103	1	28	SH		DFND	5	28	0	0
TERRENO RLTY CORP	COM	88146M101	190	5,522	SH		DFND	12	5,522	0	0
TERRENO RLTY CORP	COM	88146M101	16	464	SH		DFND	5	464	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	164	165,000	SH		DFND	5	165,000	0	0
TESLA INC	COM	88160R101	277	1,044	SH		DFND	12	1,044	0	0
TESLA INC	COM	88160R101	4,390	16,497	SH		DFND	5	9,775	0	6,722
TETRA TECH INC NEW	COM	88162G103	4,797	98,006	SH		DFND	5	98,006	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	130	1,456	SH		DFND	12	1,456	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,136	23,766	SH		DFND	5	23,766	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	44	500	SH		DFND	5	500	0	0
TEXAS INSTRS INC	COM	882508104	2,061	19,841	SH		DFND	12	19,841	0	0
TEXAS INSTRS INC	COM	882508104	18,852	181,466	SH		DFND	5	143,089	155	38,222
TEXAS INSTRS INC	COM	882508104	3,879	37,344	SH		DFND	5	31,914	5,430	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	454	900	SH		DFND	5	900	0	0
TEXTRON INC	COM	883203101	464	7,877	SH		DFND	12	7,877	0	0
TEXTRON INC	COM	883203101	1,414	23,994	SH		DFND	5	20,144	0	3,850
TEXTRON INC	COM	883203101	471	8,000	SH		DFND	5	8,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,668	8,083	SH		DFND	12	8,083	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,779	105,489	SH		DFND	5	97,558	947	6,984
THERMO FISHER SCIENTIFIC INC	COM	883556102	874	4,235	SH		DFND	5	4,010	225	0
THOMSON REUTERS CORP	COM	884903105	441	11,412	SH		DFND	12	11,412	0	0
THOMSON REUTERS CORP	COM	884903105	152	3,944	SH		DFND	5	1,662	0	2,282
3M CO	COM	88579Y101	8,769	39,950	SH		DFND	12	39,950	0	0
3M CO	COM	88579Y101	67,399	307,030	SH		DFND	5	285,214	1,953	19,863
3M CO	COM	88579Y101	16,621	75,718	SH		DFND	5	65,659	2,539	7,520
TIFFANY & CO NEW	COM	886547108	90	927	SH		DFND	12	927	0	0
TIFFANY & CO NEW	COM	886547108	214	2,194	SH		DFND	5	736	0	1,458
TIFFANY & CO NEW	COM	886547108	1	11	SH		DFND	5	11	0	0
TIME WARNER INC	COM NEW	887317303	26	276	SH		DFND	5	176	100	0
TIME WARNER INC	COM NEW	887317303	617	6,527	SH		DFND	12	6,527	0	0
TIME WARNER INC	COM NEW	887317303	2,102	22,229	SH		DFND	5	8,142	0	14,087
TIVO CORP	COM	88870P106	173	12,771	SH		DFND	5	3,164	0	9,607
TIVO CORP	COM	88870P106	0	64	SH		DFND	5	64	0	0
TOPBUILD CORP	COM	89055F103	426	5,576	SH		DFND	12	5,576	0	0
TOPBUILD CORP	COM	89055F103	381	4,991	SH		DFND	5	2,147	0	2,844
TOPBUILD CORP	COM	89055F103	0	8	SH		DFND	5	8	0	0
TORCHMARK CORP	COM	891027104	40	485	SH		DFND	12	485	0	0
TORCHMARK CORP	COM	891027104	2,867	34,063	SH		DFND	5	32,019	219	1,825
TORCHMARK CORP	COM	891027104	40	479	SH		DFND	5	479	0	0
TORO CO	COM	891092108	202	3,236	SH		DFND	12	3,236	0	0
TORO CO	COM	891092108	3,394	54,359	SH		DFND	5	54,359	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	75	1,336	SH		DFND	12	1,336	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,457	25,636	SH		DFND	5	19,555	0	6,081
TOTAL S A	SPONSORED ADR	89151E109	12,464	216,067	SH		DFND	12	216,067	0	0
TOTAL S A	SPONSORED ADR	89151E109	17,204	298,216	SH		DFND	5	287,627	4,099	6,490
TOTAL S A	SPONSORED ADR	89151E109	785	13,616	SH		DFND	5	11,194	2,422	0
TOTAL SYS SVCS INC	COM	891906109	406	4,708	SH		DFND	5	4,708	0	0
TOTAL SYS SVCS INC	COM	891906109	751	8,711	SH		DFND	12	8,711	0	0
TOTAL SYS SVCS INC	COM	891906109	1,477	17,130	SH		DFND	5	14,826	0	2,304
TOWNEBANK PORTSMOUTH VA	COM	89214P109	68	2,412	SH		DFND	12	2,412	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	152	5,339	SH		DFND	5	476	0	4,863
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	118	906	SH		DFND	12	906	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	813	6,237	SH		DFND	5	2,282	0	3,955
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5	40	SH		DFND	5	40	0	0
TRACTOR SUPPLY CO	COM	892356106	13	213	SH		DFND	12	213	0	0
TRACTOR SUPPLY CO	COM	892356106	226	3,599	SH		DFND	5	1,769	0	1,830
TRACTOR SUPPLY CO	COM	892356106	58	927	SH		DFND	5	927	0	0
TRANSALTA CORP	COM	89346D107	182	33,495	SH		DFND	5	33,495	0	0
TRANSCANADA CORP	COM	89353D107	42	1,021	SH		DFND	12	1,021	0	0
TRANSCANADA CORP	COM	89353D107	359	8,707	SH		DFND	5	6,072	0	2,635
TRANSCANADA CORP	COM	89353D107	89	2,170	SH		DFND	5	2,170	0	0
TRANSDIGM GROUP INC	COM	893641100	124	404	SH		DFND	12	404	0	0
TRANSDIGM GROUP INC	COM	893641100	695	2,267	SH		DFND	5	1,572	0	695
TRANSDIGM GROUP INC	COM	893641100	138	450	SH		DFND	5	450	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,832	56,403	SH		DFND	12	56,403	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,373	125,115	SH		DFND	5	102,401	264	22,450
TRAVELERS COMPANIES INC	COM	89417E109	1,624	11,699	SH		DFND	5	11,541	0	158
TREX CO INC	COM	89531P105	54	498	SH		DFND	12	498	0	0
TREX CO INC	COM	89531P105	290	2,675	SH		DFND	5	278	0	2,397
TRIBUNE MEDIA CO	CL A	896047503	256	6,329	SH		DFND	5	9	0	6,320
TRIBUNE MEDIA CO	CL A	896047503	1	27	SH		DFND	5	27	0	0
TRINET GROUP INC	COM	896288107	251	5,424	SH		DFND	5	2,200	0	3,224
TRINITY INDS INC	COM	896522109	6	188	SH		DFND	12	188	0	0
TRINITY INDS INC	COM	896522109	423	12,982	SH		DFND	5	812	0	12,170
TRINITY INDS INC	COM	896522109	327	10,033	SH		DFND	5	10,033	0	0
TRIPADVISOR INC	COM	896945201	1	37	SH		DFND	12	37	0	0
TRIPADVISOR INC	COM	896945201	3,217	78,690	SH		DFND	5	77,197	0	1,493
TRIPADVISOR INC	COM	896945201	1	26	SH		DFND	5	26	0	0
TRUSTCO BK CORP N Y	COM	898349105	1	120	SH		DFND	12	120	0	0
TRUSTCO BK CORP N Y	COM	898349105	226	26,800	SH		DFND	5	26,800	0	0
TRUSTMARK CORP	COM	898402102	7	249	SH		DFND	12	249	0	0
TRUSTMARK CORP	COM	898402102	207	6,663	SH		DFND	5	1,200	0	5,463
TUPPERWARE BRANDS CORP	COM	899896104	232	4,811	SH		DFND	12	4,811	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,772	77,985	SH		DFND	5	21,184	0	56,801
TURQUOISE HILL RES LTD	COM	900435108	46	15,159	SH		DFND	5	0	0	15,159
TWENTY FIRST CENTY FOX INC	CL A	90130A101	76	2,092	SH		DFND	12	2,092	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,476	67,509	SH		DFND	5	51,607	0	15,902
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31	872	SH		DFND	5	872	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	858	23,596	SH		DFND	5	17,491	0	6,105
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	404	433,000	SH		DFND	5	433,000	0	0
TWITTER INC	COM	90184L102	259	8,956	SH		DFND	12	8,956	0	0
TWITTER INC	COM	90184L102	196	6,761	SH		DFND	5	6,714	0	47
TWITTER INC	COM	90184L102	5	201	SH		DFND	5	201	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	211	13,783	SH		DFND	5	26	0	13,757
TWO HBRS INVT CORP	COM NEW	90187B408	20	1,322	SH		DFND	5	72	500	750
II VI INC	COM	902104108	559	13,674	SH		DFND	5	432	0	13,242
2U INC	COM	90214J101	463	5,519	SH		DFND	5	1,350	0	4,169
TYLER TECHNOLOGIES INC	COM	902252105	262	1,246	SH		DFND	12	1,246	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,901	18,493	SH		DFND	5	18,490	0	3
TYSON FOODS INC	CL A	902494103	18,369	250,983	SH		DFND	5	239,038	4,568	7,377
TYSON FOODS INC	CL A	902494103	637	8,706	SH		DFND	5	7,305	1,401	0
TYSON FOODS INC	CL A	902494103	760	10,387	SH		DFND	12	10,387	0	0
UDR INC	COM	902653104	8	226	SH		DFND	12	226	0	0
UDR INC	COM	902653104	318	8,951	SH		DFND	5	5,067	0	3,884
UDR INC	COM	902653104	1	32	SH		DFND	5	32	0	0
US BANCORP DEL	COM NEW	902973304	5,566	110,231	SH		DFND	5	105,950	2,682	1,599
US BANCORP DEL	COM NEW	902973304	10,589	209,684	SH		DFND	12	209,684	0	0
US BANCORP DEL	COM NEW	902973304	14,676	290,633	SH		DFND	5	213,604	3,025	74,004
ULTA BEAUTY INC	COM	90384S303	675	3,307	SH		DFND	12	3,307	0	0
ULTA BEAUTY INC	COM	90384S303	522	2,558	SH		DFND	5	1,726	0	832
ULTA BEAUTY INC	COM	90384S303	4	20	SH		DFND	5	20	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	156	642	SH		DFND	12	642	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,199	9,027	SH		DFND	5	8,947	0	80
UMPQUA HLDGS CORP	COM	904214103	141	6,586	SH		DFND	12	6,586	0	0
UMPQUA HLDGS CORP	COM	904214103	442	20,666	SH		DFND	5	2,511	0	18,155
UNIFI INC	COM NEW	904677200	479	13,234	SH		DFND	5	13,234	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,138	20,499	SH		DFND	12	20,499	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,830	68,941	SH		DFND	5	64,113	0	4,828
UNILEVER PLC	SPON ADR NEW	904767704	2	39	SH		DFND	5	39	0	0
UNILEVER N V	N Y SHS NEW	904784709	108	1,926	SH		DFND	12	1,926	0	0
UNILEVER N V	N Y SHS NEW	904784709	754	13,386	SH		DFND	5	8,297	0	5,089
UNILEVER N V	N Y SHS NEW	904784709	642	11,397	SH		DFND	5	11,397	0	0
UNION PAC CORP	COM	907818108	17,056	126,880	SH		DFND	12	126,880	0	0
UNION PAC CORP	COM	907818108	57,692	429,166	SH		DFND	5	409,457	5,420	14,289
UNION PAC CORP	COM	907818108	20,795	154,693	SH		DFND	5	132,130	13,073	9,490
UNITED CONTL HLDGS INC	COM	910047109	284	4,099	SH		DFND	12	4,099	0	0
UNITED CONTL HLDGS INC	COM	910047109	940	13,532	SH		DFND	5	9,811	0	3,721
UNITED CONTL HLDGS INC	COM	910047109	9	139	SH		DFND	5	139	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	700	SH		DFND	12	700	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	122	47,270	SH		DFND	5	0	0	47,270
UNITED NAT FOODS INC	COM	911163103	32	760	SH		DFND	12	760	0	0
UNITED NAT FOODS INC	COM	911163103	187	4,357	SH		DFND	5	0	0	4,357
UNITED PARCEL SERVICE INC	CL B	911312106	22,171	211,839	SH		DFND	5	175,079	2,766	33,994
UNITED PARCEL SERVICE INC	CL B	911312106	3,896	37,229	SH		DFND	5	27,502	2,842	6,885
UNITED PARCEL SERVICE INC	CL B	911312106	5,872	56,111	SH		DFND	12	56,111	0	0
UNITED RENTALS INC	COM	911363109	1,954	11,314	SH		DFND	12	11,314	0	0
UNITED RENTALS INC	COM	911363109	263	1,527	SH		DFND	5	328	0	1,199
UNITED RENTALS INC	COM	911363109	10	61	SH		DFND	5	61	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,396	34,945	SH		DFND	12	34,945	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	25,201	200,299	SH		DFND	5	167,594	0	32,705
UNITED TECHNOLOGIES CORP	COM	913017109	3,904	31,030	SH		DFND	5	30,243	787	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,011	37,435	SH		DFND	12	37,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,275	216,242	SH		DFND	5	164,550	1,900	49,792
UNITEDHEALTH GROUP INC	COM	91324P102	1,121	5,242	SH		DFND	5	5,061	181	0
UNIVERSAL CORP VA	COM	913456109	518	10,681	SH		DFND	5	8,361	0	2,320
UNIVERSAL ELECTRS INC	COM	913483103	199	3,830	SH		DFND	12	3,830	0	0
UNIVERSAL ELECTRS INC	COM	913483103	17	330	SH		DFND	5	330	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	154	1,303	SH		DFND	5	110	0	1,193
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,195	10,098	SH		DFND	5	10,098	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	84	SH		DFND	12	84	0	0
UNUM GROUP	COM	91529Y106	11,457	240,656	SH		DFND	5	69,570	1,942	169,144
UNUM GROUP	COM	91529Y106	311	6,534	SH		DFND	12	6,534	0	0
UNUM GROUP	COM	91529Y106	6,706	140,873	SH		DFND	5	137,712	0	3,161
URBAN EDGE PPTYS	COM	91704F104	6	307	SH		DFND	12	307	0	0
URBAN EDGE PPTYS	COM	91704F104	1,732	81,151	SH		DFND	5	81,101	0	50
URBAN EDGE PPTYS	COM	91704F104	0	8	SH		DFND	5	8	0	0
V F CORP	COM	918204108	602	8,132	SH		DFND	12	8,132	0	0
V F CORP	COM	918204108	3,169	42,764	SH		DFND	5	1,908	300	40,556
V F CORP	COM	918204108	10	135	SH		DFND	5	83	52	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,430	26,202	SH		DFND	12	26,202	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,306	57,204	SH		DFND	5	23,379	0	33,825
VALERO ENERGY CORP NEW	COM	91913Y100	697	7,521	SH		DFND	5	7,436	85	0
VALLEY NATL BANCORP	COM	919794107	2,837	227,761	SH		DFND	5	20,408	0	207,353
VALVOLINE INC	COM	92047W101	327	14,784	SH		DFND	5	14,699	0	85
VALVOLINE INC	COM	92047W101	716	32,391	SH		DFND	5	32,391	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	64	2,913	SH		DFND	12	2,913	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	289	13,189	SH		DFND	5	13,189	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	213	6,903	SH		DFND	12	6,903	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	0	17	SH		DFND	5	17	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	213	10,871	SH		DFND	12	10,871	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,812	194,522	SH		DFND	5	194,522	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	106	5,439	SH		DFND	5	3,425	2,014	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2	70	SH		DFND	12	70	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	211	5,100	SH		DFND	5	5,100	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	425	4,077	SH		DFND	5	4,077	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	342	2,844	SH		DFND	12	2,844	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	207	6,450	SH		DFND	5	6,450	0	0
VANGUARD GROUP	DIV APP ETF	921908844	9,147	90,520	SH		DFND	12	90,520	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7,643	75,640	SH		DFND	5	71,615	0	4,025
VANGUARD GROUP	DIV APP ETF	921908844	232	2,297	SH		DFND	5	2,297	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	4,446	78,627	SH		DFND	12	78,627	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	612	4,983	SH		DFND	12	4,983	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,464	17,100	SH		DFND	12	17,100	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	677	5,015	SH		DFND	12	5,015	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,073	33,806	SH		DFND	12	33,806	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8,151	89,670	SH		DFND	5	89,670	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17,311	211,707	SH		DFND	12	211,707	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	14,133	172,843	SH		DFND	5	172,843	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	30,600	390,117	SH		DFND	12	390,117	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	53,662	684,117	SH		DFND	5	684,046	71	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,003	25,548	SH		DFND	5	11,280	1,073	13,195
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,492	68,716	SH		DFND	12	68,716	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	67,098	839,470	SH		DFND	5	839,470	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,710	21,406	SH		DFND	5	18,590	2,816	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,648	240,636	SH		DFND	5	240,636	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26	596	SH		DFND	5	596	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,896	517,446	SH		DFND	12	517,446	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8,757	106,167	SH		DFND	12	106,167	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	66,370	804,588	SH		DFND	5	800,833	2,839	916
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,029	73,092	SH		DFND	5	72,592	500	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,341	61,811	SH		DFND	12	61,811	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	676	4,058	SH		DFND	12	4,058	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	845	6,041	SH		DFND	12	6,041	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,710	24,617	SH		DFND	12	24,617	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,063	15,314	SH		DFND	5	15,314	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,780	37,649	SH		DFND	12	37,649	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	450	3,108	SH		DFND	12	3,108	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,663	33,120	SH		DFND	12	33,120	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,543	26,571	SH		DFND	5	26,571	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	466	3,471	SH		DFND	12	3,471	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	607	5,430	SH		DFND	12	5,430	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9	86	SH		DFND	5	86	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,020	12,198	SH		DFND	12	12,198	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	247	2,958	SH		DFND	5	2,958	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,233	18,732	SH		DFND	12	18,732	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	384	3,226	SH		DFND	5	3,226	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	950	12,903	SH		DFND	12	12,903	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	229	3,123	SH		DFND	5	3,123	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17,559	322,959	SH		DFND	12	322,959	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,238	77,948	SH		DFND	5	77,948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,023	447,508	SH		DFND	12	447,508	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	75,745	1,612,296	SH		DFND	5	1,610,832	0	1,464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,271	90,912	SH		DFND	5	80,244	10,204	464
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	499	6,847	SH		DFND	12	6,847	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	424	7,292	SH		DFND	12	7,292	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29	500	SH		DFND	5	500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	155	2,598	SH		DFND	12	2,598	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,243	137,295	SH		DFND	5	137,295	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	29	490	SH		DFND	5	0	490	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,940	113,992	SH		DFND	12	113,992	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	60	771	SH		DFND	5	771	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,562	11,297	SH		DFND	12	11,297	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	613	5,030	SH		DFND	12	5,030	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,001	7,166	SH		DFND	12	7,166	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	78,037	558,651	SH		DFND	5	558,651	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,772	19,847	SH		DFND	5	3,925	0	15,922
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	328	3,128	SH		DFND	12	3,128	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	59,986	571,300	SH		DFND	5	571,300	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,143	99,672	SH		DFND	12	99,672	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	120	2,330	SH		DFND	5	2,330	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,689	18,488	SH		DFND	12	18,488	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,533	88,795	SH		DFND	12	88,795	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,531	29,840	SH		DFND	5	29,840	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,285	15,150	SH		DFND	5	15,150	0	0
VARIAN MED SYS INC	COM	92220P105	9	74	SH		DFND	12	74	0	0
VARIAN MED SYS INC	COM	92220P105	2,122	17,304	SH		DFND	5	15,284	0	2,020
VARIAN MED SYS INC	COM	92220P105	905	7,379	SH		DFND	5	7,379	0	0
VECTREN CORP	COM	92240G101	33	522	SH		DFND	12	522	0	0
VECTREN CORP	COM	92240G101	281	4,405	SH		DFND	5	4,401	0	4
VECTREN CORP	COM	92240G101	242	3,788	SH		DFND	5	3,788	0	0
VECTOR GROUP LTD	COM	92240M108	44	2,182	SH		DFND	12	2,182	0	0
VECTOR GROUP LTD	COM	92240M108	2,434	119,381	SH		DFND	5	0	0	119,381
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	311	343,000	SH		DFND	5	343,000	0	0
VENTAS INC	COM	92276F100	5,677	114,621	SH		DFND	5	108,106	442	6,073
VENTAS INC	COM	92276F100	139	2,810	SH		DFND	5	708	55	2,047
VENTAS INC	COM	92276F100	2,295	46,355	SH		DFND	12	46,355	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,707	102,065	SH		DFND	12	102,065	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,759	7,270	SH		DFND	5	7,270	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,769	171,584	SH		DFND	12	171,584	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	509	4,659	SH		DFND	5	4,659	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,040	131,478	SH		DFND	12	131,478	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,568	19,820	SH		DFND	5	19,820	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,227	56,016	SH		DFND	12	56,016	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,236	56,140	SH		DFND	5	55,966	174	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	845	11,207	SH		DFND	5	9,012	2,195	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,397	14,622	SH		DFND	12	14,622	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	200	1,223	SH		DFND	5	1,223	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,345	103,121	SH		DFND	12	103,121	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,553	12,002	SH		DFND	5	12,002	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,179	20,616	SH		DFND	12	20,616	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,745	11,319	SH		DFND	5	11,319	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,684	22,149	SH		DFND	12	22,149	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,351	11,153	SH		DFND	5	11,153	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,599	23,301	SH		DFND	12	23,301	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33	239	SH		DFND	5	0	239	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,372	397,323	SH		DFND	12	397,323	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,003	14,121	SH		DFND	5	14,121	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	36,129	350,160	SH		DFND	12	350,160	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,388	32,844	SH		DFND	5	32,844	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	143	1,389	SH		DFND	5	1,100	289	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,765	39,243	SH		DFND	12	39,243	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,765	18,824	SH		DFND	5	18,824	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44	305	SH		DFND	5	0	305	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,939	213,229	SH		DFND	12	213,229	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,398	25,043	SH		DFND	5	25,043	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,811	20,712	SH		DFND	5	10,444	10,268	0
VEREIT INC	COM	92339V100	277	39,923	SH		DFND	12	39,923	0	0
VEREIT INC	COM	92339V100	695	99,926	SH		DFND	5	99,323	0	603
VEREIT INC	COM	92339V100	7	1,097	SH		DFND	5	1,097	0	0
VERISIGN INC	COM	92343E102	53	455	SH		DFND	12	455	0	0
VERISIGN INC	COM	92343E102	302	2,551	SH		DFND	5	1,249	0	1,302
VERISIGN INC	COM	92343E102	2	24	SH		DFND	5	24	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,017	418,598	SH		DFND	12	418,598	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,837	1,544,072	SH		DFND	5	1,404,301	17,997	121,774
VERIZON COMMUNICATIONS INC	COM	92343V104	16,001	334,619	SH		DFND	5	259,418	51,513	23,688
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	294	303,000	SH		DFND	5	303,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	737	7,092	SH		DFND	12	7,092	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,420	13,657	SH		DFND	5	11,464	0	2,193
VERTEX PHARMACEUTICALS INC	COM	92532F100	324	1,988	SH		DFND	12	1,988	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,825	29,609	SH		DFND	5	6,483	0	23,126
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	72	SH		DFND	5	72	0	0
VIAD CORP	COM NEW	92552R406	1,936	36,922	SH		DFND	5	35,300	0	1,622
VIAD CORP	COM NEW	92552R406	1	28	SH		DFND	5	28	0	0
VIACOM INC NEW	CL B	92553P201	1	35	SH		DFND	12	35	0	0
VIACOM INC NEW	CL B	92553P201	560	18,030	SH		DFND	5	12,814	0	5,216
VIACOM INC NEW	CL B	92553P201	8	267	SH		DFND	5	267	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	153	151,000	SH		DFND	5	151,000	0	0
VISA INC	COM CL A	92826C839	11,279	94,295	SH		DFND	12	94,295	0	0
VISA INC	COM CL A	92826C839	86,833	725,912	SH		DFND	5	621,906	8,448	95,558
VISA INC	COM CL A	92826C839	10,862	90,811	SH		DFND	5	56,937	27,754	6,120
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	108	SH		DFND	12	108	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	197	10,612	SH		DFND	5	0	0	10,612
VISHAY INTERTECHNOLOGY INC	COM	928298108	119	6,403	SH		DFND	5	6,403	0	0
VISTRA ENERGY CORP	COM	92840M102	190	9,125	SH		DFND	12	9,125	0	0
VISTRA ENERGY CORP	COM	92840M102	9	476	SH		DFND	5	458	0	18
VISTRA ENERGY CORP	COM	92840M102	1	77	SH		DFND	5	77	0	0
VMWARE INC	CL A COM	928563402	182	1,509	SH		DFND	12	1,509	0	0
VMWARE INC	CL A COM	928563402	1,995	16,452	SH		DFND	5	212	0	16,240
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,633	202,492	SH		DFND	12	202,492	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,282	477,429	SH		DFND	5	469,765	1,745	5,919
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	120	4,321	SH		DFND	5	4,321	0	0
VONAGE HLDGS CORP	COM	92886T201	1	110	SH		DFND	12	110	0	0
VONAGE HLDGS CORP	COM	92886T201	178	16,797	SH		DFND	5	0	0	16,797
VORNADO RLTY TR	SH BEN INT	929042109	2	35	SH		DFND	5	35	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7	116	SH		DFND	12	116	0	0
VORNADO RLTY TR	SH BEN INT	929042109	212	3,160	SH		DFND	5	603	0	2,557
VOYA PRIME RATE TR	SH BEN INT	92913A100	225	43,195	SH		DFND	5	43,195	0	0
VULCAN MATLS CO	COM	929160109	168	1,474	SH		DFND	12	1,474	0	0
VULCAN MATLS CO	COM	929160109	774	6,781	SH		DFND	5	4,867	0	1,914
VULCAN MATLS CO	COM	929160109	6	56	SH		DFND	5	56	0	0
WGL HLDGS INC	COM	92924F106	10	125	SH		DFND	12	125	0	0
WGL HLDGS INC	COM	92924F106	242	2,900	SH		DFND	5	2,900	0	0
WABCO HLDGS INC	COM	92927K102	49	368	SH		DFND	12	368	0	0
WABCO HLDGS INC	COM	92927K102	977	7,302	SH		DFND	5	3,837	0	3,465
WABCO HLDGS INC	COM	92927K102	1	8	SH		DFND	5	8	0	0
WSFS FINL CORP	COM	929328102	435	9,102	SH		DFND	5	9,102	0	0
W P CAREY INC	COM	92936U109	183	2,954	SH		DFND	12	2,954	0	0
W P CAREY INC	COM	92936U109	135	2,185	SH		DFND	5	2,185	0	0
WPP PLC NEW	ADR	92937A102	57	725	SH		DFND	12	725	0	0
WPP PLC NEW	ADR	92937A102	526	6,624	SH		DFND	5	5,752	0	872
WEC ENERGY GROUP INC	COM	92939U106	157	2,504	SH		DFND	12	2,504	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,173	50,609	SH		DFND	5	5,739	0	44,870
WEC ENERGY GROUP INC	COM	92939U106	109	1,745	SH		DFND	5	1,696	49	0
WABTEC CORP	COM	929740108	482	5,925	SH		DFND	12	5,925	0	0
WABTEC CORP	COM	929740108	2,729	33,535	SH		DFND	5	33,530	0	5
WABTEC CORP	COM	929740108	1	14	SH		DFND	5	14	0	0
WAGEWORKS INC	COM	930427109	1,538	34,047	SH		DFND	5	33,816	0	231
WAGEWORKS INC	COM	930427109	108	2,400	SH		DFND	12	2,400	0	0
WALMART INC	COM	931142103	6,515	73,229	SH		DFND	12	73,229	0	0
WALMART INC	COM	931142103	24,481	275,163	SH		DFND	5	220,577	1,946	52,640
WALMART INC	COM	931142103	6,823	76,700	SH		DFND	5	66,056	10,644	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217	3,329	SH		DFND	12	3,329	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,861	58,977	SH		DFND	5	45,587	0	13,390
WALGREENS BOOTS ALLIANCE INC	COM	931427108	569	8,694	SH		DFND	5	8,578	116	0
WASHINGTON FED INC	COM	938824109	2	78	SH		DFND	12	78	0	0
WASHINGTON FED INC	COM	938824109	235	6,812	SH		DFND	5	0	0	6,812
WASHINGTON FED INC	COM	938824109	1	33	SH		DFND	5	33	0	0
WASTE CONNECTIONS INC	COM	94106B101	781	10,895	SH		DFND	12	10,895	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,099	85,018	SH		DFND	5	61,185	0	23,833
WASTE CONNECTIONS INC	COM	94106B101	1	27	SH		DFND	5	27	0	0
WASTE MGMT INC DEL	COM	94106L109	1,159	13,781	SH		DFND	12	13,781	0	0
WASTE MGMT INC DEL	COM	94106L109	3,832	45,563	SH		DFND	5	10,261	525	34,777
WASTE MGMT INC DEL	COM	94106L109	647	7,694	SH		DFND	5	7,694	0	0
WATERS CORP	COM	941848103	511	2,575	SH		DFND	5	1,414	0	1,161
WATERS CORP	COM	941848103	7	37	SH		DFND	5	37	0	0
WATERS CORP	COM	941848103	29	150	SH		DFND	12	150	0	0
WATSCO INC	COM	942622200	10	59	SH		DFND	12	59	0	0
WATSCO INC	COM	942622200	2,805	15,501	SH		DFND	5	748	0	14,753
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11	152	SH		DFND	12	152	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	598	7,707	SH		DFND	5	7,707	0	0
WAYFAIR INC	CL A	94419L101	217	3,220	SH		DFND	5	22	0	3,198
WAYFAIR INC	CL A	94419L101	0	13	SH		DFND	5	13	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	200	224,000	SH		DFND	5	224,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	124	2,241	SH		DFND	12	2,241	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,245	40,536	SH		DFND	5	40,536	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	260	4,085	SH		DFND	5	1,898	0	2,187
WELLS FARGO CO NEW	COM	949746101	13,039	248,794	SH		DFND	12	248,794	0	0
WELLS FARGO CO NEW	COM	949746101	49,544	945,331	SH		DFND	5	856,180	15,766	73,385
WELLS FARGO CO NEW	COM	949746101	11,455	218,566	SH		DFND	5	145,966	44,733	27,867
WELLTOWER INC	COM	95040Q104	2,365	43,466	SH		DFND	12	43,466	0	0
WELLTOWER INC	COM	95040Q104	4,963	91,187	SH		DFND	5	85,386	375	5,426
WELLTOWER INC	COM	95040Q104	42	774	SH		DFND	5	774	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	198	2,251	SH		DFND	12	2,251	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,150	35,686	SH		DFND	5	35,618	0	68
WEST PHARMACEUTICAL SVSC INC	COM	955306105	116	1,320	SH		DFND	5	1,320	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	221	3,806	SH		DFND	12	3,806	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,083	35,857	SH		DFND	5	35,857	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	88	12,285	SH		DFND	12	12,285	0	0
WESTERN DIGITAL CORP	COM	958102105	453	4,918	SH		DFND	12	4,918	0	0
WESTERN DIGITAL CORP	COM	958102105	1,643	17,809	SH		DFND	5	6,545	0	11,264
WESTERN DIGITAL CORP	COM	958102105	200	2,170	SH		DFND	5	2,170	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	56	1,321	SH		DFND	12	1,321	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	156	3,659	SH		DFND	5	3,659	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	363	8,527	SH		DFND	5	8,527	0	0
WESTERN UN CO	COM	959802109	63	3,303	SH		DFND	12	3,303	0	0
WESTERN UN CO	COM	959802109	2,697	140,265	SH		DFND	5	3,955	0	136,310
WESTERN UN CO	COM	959802109	124	6,457	SH		DFND	5	6,457	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	304	13,725	SH		DFND	5	1,477	0	12,248
WESTPAC BKG CORP	SPONSORED ADR	961214301	2	117	SH		DFND	5	117	0	0
WESTROCK CO	COM	96145D105	1,445	22,525	SH		DFND	12	22,525	0	0
WESTROCK CO	COM	96145D105	4,018	62,629	SH		DFND	5	19,227	0	43,402
WESTROCK CO	COM	96145D105	142	2,222	SH		DFND	5	2,222	0	0
WEX INC	COM	96208T104	243	1,554	SH		DFND	5	1,393	0	161
WEYERHAEUSER CO	COM	962166104	234	6,698	SH		DFND	12	6,698	0	0
WEYERHAEUSER CO	COM	962166104	972	27,772	SH		DFND	5	16,455	0	11,317
WEYERHAEUSER CO	COM	962166104	373	10,669	SH		DFND	5	10,669	0	0
WHIRLPOOL CORP	COM	963320106	50	327	SH		DFND	12	327	0	0
WHIRLPOOL CORP	COM	963320106	2,739	17,890	SH		DFND	5	16,259	90	1,541
WHIRLPOOL CORP	COM	963320106	280	1,834	SH		DFND	5	1,431	403	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	255	272,000	SH		DFND	5	272,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,069	43,024	SH		DFND	12	43,024	0	0
WILLIAMS COS INC DEL	COM	969457100	4,829	194,266	SH		DFND	5	83,758	550	109,958
WILLIAMS COS INC DEL	COM	969457100	528	21,279	SH		DFND	5	19,179	2,100	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5	156	SH		DFND	12	156	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	282	8,204	SH		DFND	5	8,204	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	748	21,746	SH		DFND	5	21,746	0	0
WILLIAMS SONOMA INC	COM	969904101	18	350	SH		DFND	12	350	0	0
WILLIAMS SONOMA INC	COM	969904101	86	1,641	SH		DFND	5	1,598	0	43
WILLIAMS SONOMA INC	COM	969904101	168	3,197	SH		DFND	5	3,197	0	0
WINTRUST FINL CORP	COM	97650W108	340	3,962	SH		DFND	5	249	0	3,713
WIPRO LTD	SPON ADR 1 SH	97651M109	2	443	SH		DFND	12	443	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	165	32,151	SH		DFND	5	0	0	32,151
WISDOMTREE INVTS INC	COM	97717P104	215	23,468	SH		DFND	12	23,468	0	0
WISDOMTREE INVTS INC	COM	97717P104	213	23,229	SH		DFND	5	23,229	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	520	SH		DFND	12	520	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,127	23,575	SH		DFND	5	23,575	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,783	40,293	SH		DFND	12	40,293	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	964	21,790	SH		DFND	5	21,790	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	23,708	612,949	SH		DFND	12	612,949	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	39,888	1,031,236	SH		DFND	5	952,228	66,674	12,334
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,859	48,074	SH		DFND	5	32,082	15,959	33
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	838	14,979	SH		DFND	12	14,979	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24,543	438,204	SH		DFND	5	438,069	55	80
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	121	2,175	SH		DFND	5	400	1,775	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	640	9,156	SH		DFND	5	9,156	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	498	7,942	SH		DFND	12	7,942	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,955	31,181	SH		DFND	5	31,181	0	0
WORKDAY INC	CL A	98138H101	2,167	17,054	SH		DFND	5	8,045	0	9,009
WORLDPAY INC	CL A	981558109	618	7,522	SH		DFND	12	7,522	0	0
WORLDPAY INC	CL A	981558109	141	1,717	SH		DFND	5	1,406	0	311
WORLDPAY INC	CL A	981558109	237	2,888	SH		DFND	5	2,888	0	0
WPX ENERGY INC	COM	98212B103	486	32,913	SH		DFND	5	491	0	32,422
WPX ENERGY INC	COM	98212B103	2	171	SH		DFND	5	171	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	345	349,000	SH		DFND	5	349,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,283	11,220	SH		DFND	12	11,220	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	357	3,123	SH		DFND	5	1,728	0	1,395
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	57	SH		DFND	5	57	0	0
WYNN RESORTS LTD	COM	983134107	642	3,523	SH		DFND	12	3,523	0	0
WYNN RESORTS LTD	COM	983134107	225	1,237	SH		DFND	5	76	0	1,161
WYNN RESORTS LTD	COM	983134107	7	41	SH		DFND	5	41	0	0
XPO LOGISTICS INC	COM	983793100	536	5,273	SH		DFND	12	5,273	0	0
XPO LOGISTICS INC	COM	983793100	1,729	16,985	SH		DFND	5	15,981	0	1,004
XPO LOGISTICS INC	COM	983793100	1	11	SH		DFND	5	11	0	0
XCEL ENERGY INC	COM	98389B100	236	5,202	SH		DFND	12	5,202	0	0
XCEL ENERGY INC	COM	98389B100	3,373	74,181	SH		DFND	5	8,660	0	65,521
XCEL ENERGY INC	COM	98389B100	617	13,572	SH		DFND	5	13,572	0	0
XILINX INC	COM	983919101	920	12,747	SH		DFND	12	12,747	0	0
XILINX INC	COM	983919101	1,803	24,966	SH		DFND	5	9,504	0	15,462
XILINX INC	COM	983919101	556	7,698	SH		DFND	5	7,698	0	0
XEROX CORP	COM NEW	984121608	22	790	SH		DFND	12	790	0	0
XEROX CORP	COM NEW	984121608	620	21,552	SH		DFND	5	17,743	0	3,809
XEROX CORP	COM NEW	984121608	138	4,800	SH		DFND	5	4,800	0	0
XYLEM INC	COM	98419M100	24	324	SH		DFND	5	324	0	0
XYLEM INC	COM	98419M100	241	3,137	SH		DFND	12	3,137	0	0
XYLEM INC	COM	98419M100	1,417	18,434	SH		DFND	5	15,985	0	2,449
YELP INC	CL A	985817105	252	6,049	SH		DFND	5	0	0	6,049
YUM BRANDS INC	COM	988498101	276	3,246	SH		DFND	12	3,246	0	0
YUM BRANDS INC	COM	988498101	5,004	58,784	SH		DFND	5	10,972	0	47,812
YUM BRANDS INC	COM	988498101	49	585	SH		DFND	5	585	0	0
YUM CHINA HLDGS INC	COM	98850P109	25	612	SH		DFND	5	612	0	0
YUM CHINA HLDGS INC	COM	98850P109	220	5,312	SH		DFND	12	5,312	0	0
YUM CHINA HLDGS INC	COM	98850P109	448	10,801	SH		DFND	5	8,416	0	2,385
ZEBRA TECHNOLOGIES CORP	CL A	989207105	272	1,957	SH		DFND	12	1,957	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4,787	34,393	SH		DFND	5	34,393	0	0
ZENDESK INC	COM	98936J101	858	17,924	SH		DFND	5	5,403	0	12,521
ZIMMER BIOMET HLDGS INC	COM	98956P102	377	3,459	SH		DFND	12	3,459	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,062	18,919	SH		DFND	5	15,817	150	2,952
ZIMMER BIOMET HLDGS INC	COM	98956P102	831	7,630	SH		DFND	5	7,630	0	0
ZOETIS INC	CL A	98978V103	2,289	27,415	SH		DFND	12	27,415	0	0
ZOETIS INC	CL A	98978V103	4,129	49,451	SH		DFND	5	42,290	0	7,161
ZOETIS INC	CL A	98978V103	34	409	SH		DFND	5	409	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	414	24,473	SH		DFND	12	24,473	0	0
ZYNGA INC	CL A	98986T108	256	70,165	SH		DFND	5	7,100	0	63,065