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
ALKERMES PLC	SHS	G01767105	1,764	32,240	SH		DFND	5	32,240	0	0
ALKERMES PLC	SHS	G01767105	812	14,833	SH		DFND	12	14,833	0	0
ALLERGAN PLC	SHS	G0177J108	27	168	SH		DFND	3	168	0	0
ALLERGAN PLC	SHS	G0177J108	1,618	9,889	SH		DFND	5	8,885	1,000	4
ALLERGAN PLC	SHS	G0177J108	202	1,235	SH		DFND	5	1,046	189	0
ALLERGAN PLC	SHS	G0177J108	1,197	7,317	SH		DFND	12	7,317	0	0
AON PLC	SHS CL A	G0408V102	9	66	SH		DFND	3	66	0	0
AON PLC	SHS CL A	G0408V102	2,819	21,037	SH		DFND	5	21,037	0	0
AON PLC	SHS CL A	G0408V102	53	394	SH		DFND	5	394	0	0
AON PLC	SHS CL A	G0408V102	718	5,361	SH		DFND	12	5,361	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	397	4,370	SH		DFND	5	4,370	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,364	61,164	SH		DFND	5	61,028	0	136
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81	528	SH		DFND	5	0	528	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,397	15,659	SH		DFND	12	15,659	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	357	2,335	SH		DFND	3	2,335	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	123	3,091	SH		DFND	5	3,091	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	56	1,409	SH		DFND	5	1,409	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	122	3,060	SH		DFND	12	3,060	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,041	19,848	SH		DFND	5	19,832	0	16
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	184	3,498	SH		DFND	5	3,212	286	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	286	5,455	SH		DFND	12	5,455	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	79	SH		DFND	3	79	0	0
EATON CORP PLC	SHS	G29183103	2,168	27,434	SH		DFND	5	24,208	3,026	200
EATON CORP PLC	SHS	G29183103	4,546	57,533	SH		DFND	12	57,533	0	0
EATON CORP PLC	SHS	G29183103	5,482	69,387	SH		DFND	5	67,456	1,869	62
GENPACT LIMITED	SHS	G3922B107	35	1,102	SH		DFND	12	1,102	0	0
GENPACT LIMITED	SHS	G3922B107	377	11,866	SH		DFND	5	11,866	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	267	6,984	SH		DFND	5	6,984	0	0
ICON PLC	SHS	G4705A100	1,083	9,660	SH		DFND	12	9,660	0	0
ICON PLC	SHS	G4705A100	3,212	28,641	SH		DFND	5	28,546	0	95
INGERSOLL-RAND PLC	SHS	G47791101	455	5,100	SH		DFND	5	4,217	883	0
INGERSOLL-RAND PLC	SHS	G47791101	1,586	17,779	SH		DFND	12	17,779	0	0
INGERSOLL-RAND PLC	SHS	G47791101	49	549	SH		DFND	3	549	0	0
INGERSOLL-RAND PLC	SHS	G47791101	18,481	207,207	SH		DFND	5	204,598	2,548	61
WEATHERFORD INTL PLC	ORD SHS	G48833100	49	11,840	SH		DFND	5	11,840	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	89	21,359	SH		DFND	12	21,359	0	0
INVESCO LTD	SHS	G491BT108	2,544	69,612	SH		DFND	5	69,612	0	0
INVESCO LTD	SHS	G491BT108	1,406	38,476	SH		DFND	5	36,076	2,400	0
INVESCO LTD	SHS	G491BT108	699	19,139	SH		DFND	12	19,139	0	0
INVESCO LTD	SHS	G491BT108	89	2,431	SH		DFND	3	2,431	0	0
JAMES RIV GROUP LTD	COM	G5005R107	136	3,397	SH		DFND	12	3,397	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,889	47,219	SH		DFND	5	47,219	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	410	3,046	SH		DFND	12	3,046	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,093	8,120	SH		DFND	5	8,120	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	407	10,673	SH		DFND	5	10,673	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41	1,081	SH		DFND	5	1,081	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	290	7,603	SH		DFND	12	7,603	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19	501	SH		DFND	3	501	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	23	1,152	SH		DFND	12	1,152	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	207	10,411	SH		DFND	5	10,411	0	0
MEDTRONIC PLC	SHS	G5960L103	13,965	172,945	SH		DFND	5	171,277	1,656	12
MEDTRONIC PLC	SHS	G5960L103	2,391	29,610	SH		DFND	5	29,058	352	200
MEDTRONIC PLC	SHS	G5960L103	1,365	16,907	SH		DFND	12	16,907	0	0
MEDTRONIC PLC	SHS	G5960L103	24	295	SH		DFND	3	295	0	0
APTIV PLC	SHS	G6095L109	958	11,295	SH		DFND	5	10,426	869	0
APTIV PLC	SHS	G6095L109	1,710	20,158	SH		DFND	12	20,158	0	0
APTIV PLC	SHS	G6095L109	20	241	SH		DFND	3	241	0	0
APTIV PLC	SHS	G6095L109	5,245	61,829	SH		DFND	5	61,780	0	49
NABORS INDUSTRIES LTD	SHS	G6359F103	24	3,500	SH		DFND	12	3,500	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5,636	825,138	SH		DFND	5	769,628	55,221	289
NABORS INDUSTRIES LTD	SHS	G6359F103	369	53,971	SH		DFND	5	26,961	26,885	125
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	204	SH		DFND	12	204	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	155	SH		DFND	3	155	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	325	8,934	SH		DFND	5	8,884	0	50
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	105	1,972	SH		DFND	12	1,972	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	406	7,616	SH		DFND	5	7,616	0	0
SEADRILL LIMITED	SHS	G7945E105	0	232	SH		DFND	12	232	0	0
SEADRILL LIMITED	SHS	G7945E105	46	200,000	SH		DFND	5	200,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	400	9,558	SH		DFND	5	9,558	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	572	13,673	SH		DFND	5	13,193	480	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	193	4,616	SH		DFND	12	4,616	0	0
STERIS PLC	SHS USD	G84720104	581	6,637	SH		DFND	12	6,637	0	0
STERIS PLC	SHS USD	G84720104	3,624	41,428	SH		DFND	5	41,428	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	947	6,285	SH		DFND	12	6,285	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	66	438	SH		DFND	5	438	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6	40	SH		DFND	3	40	0	0
PERRIGO CO PLC	SHS	G97822103	15	167	SH		DFND	5	167	0	0
PERRIGO CO PLC	SHS	G97822103	560	6,430	SH		DFND	12	6,430	0	0
CHUBB LIMITED	COM	H1467J104	5,349	36,601	SH		DFND	5	36,526	0	75
CHUBB LIMITED	COM	H1467J104	3,010	20,595	SH		DFND	12	20,595	0	0
CHUBB LIMITED	COM	H1467J104	75	515	SH		DFND	3	515	0	0
CHUBB LIMITED	COM	H1467J104	273	1,868	SH		DFND	5	1,830	38	0
LOGITECH INTL S A	SHS	H50430232	1,110	32,982	SH		DFND	5	32,982	0	0
LOGITECH INTL S A	SHS	H50430232	496	14,739	SH		DFND	12	14,739	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,590	16,733	SH		DFND	12	16,733	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	253	2,663	SH		DFND	5	2,609	54	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,043	10,970	SH		DFND	5	10,970	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	53	559	SH		DFND	3	559	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	108	SH		DFND	3	108	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,170	20,945	SH		DFND	5	20,790	0	155
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	415	4,008	SH		DFND	12	4,008	0	0
ELBIT SYS LTD	ORD	M3760D101	911	6,836	SH		DFND	12	6,836	0	0
ELBIT SYS LTD	ORD	M3760D101	2,558	19,188	SH		DFND	5	19,188	0	0
WIX COM LTD	SHS	M98068105	276	4,795	SH		DFND	12	4,795	0	0
WIX COM LTD	SHS	M98068105	6	108	SH		DFND	5	108	0	0
AERCAP HOLDINGS NV	SHS	N00985106	55	1,037	SH		DFND	3	1,037	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,525	28,993	SH		DFND	5	28,993	0	0
AERCAP HOLDINGS NV	SHS	N00985106	473	8,985	SH		DFND	12	8,985	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	147	846	SH		DFND	3	846	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	412	2,370	SH		DFND	5	2,370	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	112	644	SH		DFND	12	644	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	461	SH		DFND	12	461	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	259	14,528	SH		DFND	5	14,528	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	88	795	SH		DFND	3	795	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,634	150,776	SH		DFND	5	144,788	5,962	26
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,653	42,179	SH		DFND	5	35,991	6,007	181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,349	57,554	SH		DFND	12	57,554	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46	395	SH		DFND	12	395	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	437	3,736	SH		DFND	5	3,641	0	95
QIAGEN NV	SHS NEW	N72482123	703	22,732	SH		DFND	5	22,732	0	0
QIAGEN NV	SHS NEW	N72482123	132	4,280	SH		DFND	12	4,280	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	489	4,096	SH		DFND	12	4,096	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	154	1,287	SH		DFND	5	1,287	0	0
BROADCOM LTD	SHS	Y09827109	22,016	85,697	SH		DFND	5	84,654	942	101
BROADCOM LTD	SHS	Y09827109	5,066	19,719	SH		DFND	12	19,719	0	0
BROADCOM LTD	SHS	Y09827109	725	2,823	SH		DFND	5	2,529	294	0
FLEX LTD	ORD	Y2573F102	104	5,758	SH		DFND	12	5,758	0	0
FLEX LTD	ORD	Y2573F102	2,457	136,557	SH		DFND	5	136,045	0	512
ABB LTD	SPONSORED ADR	000375204	13	497	SH		DFND	5	497	0	0
ABB LTD	SPONSORED ADR	000375204	67	2,485	SH		DFND	12	2,485	0	0
ABB LTD	SPONSORED ADR	000375204	234	8,716	SH		DFND	5	8,716	0	0
ACCO BRANDS CORP	COM	00081T108	2	178	SH		DFND	12	178	0	0
ACCO BRANDS CORP	COM	00081T108	427	35,000	SH		DFND	5	35,000	0	0
AFLAC INC	COM	001055102	2,038	23,219	SH		DFND	5	22,319	900	0
AFLAC INC	COM	001055102	629	7,170	SH		DFND	5	4,170	3,000	0
AFLAC INC	COM	001055102	968	11,031	SH		DFND	12	11,031	0	0
AGCO CORP	COM	001084102	1,082	15,143	SH		DFND	5	15,143	0	0
AGCO CORP	COM	001084102	436	6,097	SH		DFND	12	6,097	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	18	1,653	SH		DFND	5	1,653	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,276	118,242	SH		DFND	12	118,242	0	0
AT&T INC	COM	00206R102	10,036	258,119	SH		DFND	5	223,424	30,892	3,803
AT&T INC	COM	00206R102	1,648	42,377	SH		DFND	3	42,377	0	0
AT&T INC	COM	00206R102	43,215	1,111,486	SH		DFND	5	1,094,422	16,573	491
AT&T INC	COM	00206R102	18,613	478,729	SH		DFND	12	478,729	0	0
ABBOTT LABS	COM	002824100	9,534	167,064	SH		DFND	5	148,391	1,828	16,845
ABBOTT LABS	COM	002824100	2,484	43,517	SH		DFND	12	43,517	0	0
ABBOTT LABS	COM	002824100	718	12,578	SH		DFND	3	12,578	0	0
ABBOTT LABS	COM	002824100	24,978	437,680	SH		DFND	5	433,130	3,350	1,200
ABBVIE INC	COM	00287Y109	16,649	172,156	SH		DFND	5	136,072	19,152	16,932
ABBVIE INC	COM	00287Y109	13,637	141,014	SH		DFND	12	141,014	0	0
ABBVIE INC	COM	00287Y109	1,507	15,584	SH		DFND	3	15,584	0	0
ABBVIE INC	COM	00287Y109	56,195	581,063	SH		DFND	5	571,425	8,171	1,467
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	64	1,950	SH		DFND	12	1,950	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,293	39,627	SH		DFND	5	39,627	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,558	24,610	SH		DFND	5	24,610	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,353	21,370	SH		DFND	12	21,370	0	0
ACUITY BRANDS INC	COM	00508Y102	264	1,498	SH		DFND	12	1,498	0	0
ACUITY BRANDS INC	COM	00508Y102	287	1,631	SH		DFND	5	1,631	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	10	475	SH		DFND	5	475	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	219	10,384	SH		DFND	12	10,384	0	0
ACXIOM CORP	COM	005125109	8	298	SH		DFND	5	298	0	0
ACXIOM CORP	COM	005125109	336	12,185	SH		DFND	12	12,185	0	0
ADOBE SYS INC	COM	00724F101	4,967	28,346	SH		DFND	5	28,346	0	0
ADOBE SYS INC	COM	00724F101	894	5,104	SH		DFND	5	5,104	0	0
ADOBE SYS INC	COM	00724F101	1,417	8,084	SH		DFND	12	8,084	0	0
ADOBE SYS INC	COM	00724F101	95	540	SH		DFND	3	540	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	203	2,034	SH		DFND	5	2,026	0	8
ADVANCE AUTO PARTS INC	COM	00751Y106	1	12	SH		DFND	12	12	0	0
AEGON N V	NY REGISTRY SH	007924103	735	116,663	SH		DFND	5	116,663	0	0
AEGON N V	NY REGISTRY SH	007924103	3	398	SH		DFND	12	398	0	0
AEROVIRONMENT INC	COM	008073108	33	594	SH		DFND	5	594	0	0
AEROVIRONMENT INC	COM	008073108	282	5,017	SH		DFND	12	5,017	0	0
AETNA INC NEW	COM	00817Y108	1,212	6,718	SH		DFND	5	6,707	0	11
AETNA INC NEW	COM	00817Y108	108	600	SH		DFND	5	600	0	0
AETNA INC NEW	COM	00817Y108	1,177	6,524	SH		DFND	12	6,524	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	196	953	SH		DFND	12	953	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	205	1,001	SH		DFND	5	1,001	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	202	3,014	SH		DFND	5	14	3,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	135	2,016	SH		DFND	12	2,016	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	490	7,320	SH		DFND	5	7,320	0	0
AGRIUM INC	COM	008916108	460	4,000	SH		DFND	3	4,000	0	0
AGRIUM INC	COM	008916108	2	16	SH		DFND	5	16	0	0
AGRIUM INC	COM	008916108	4	37	SH		DFND	5	37	0	0
AGRIUM INC	COM	008916108	9	79	SH		DFND	12	79	0	0
AIR PRODS & CHEMS INC	COM	009158106	578	3,523	SH		DFND	5	3,523	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	55	SH		DFND	5	0	55	0
AIR PRODS & CHEMS INC	COM	009158106	834	5,086	SH		DFND	12	5,086	0	0
AIR PRODS & CHEMS INC	COM	009158106	34	207	SH		DFND	3	207	0	0
ALBANY INTL CORP	CL A	012348108	282	4,586	SH		DFND	12	4,586	0	0
ALBANY INTL CORP	CL A	012348108	48	779	SH		DFND	5	779	0	0
ALBEMARLE CORP	COM	012653101	16	127	SH		DFND	12	127	0	0
ALBEMARLE CORP	COM	012653101	96	750	SH		DFND	5	250	500	0
ALBEMARLE CORP	COM	012653101	1,981	15,490	SH		DFND	5	15,490	0	0
ALCOA CORP	COM	013872106	11	200	SH		DFND	3	200	0	0
ALCOA CORP	COM	013872106	817	15,174	SH		DFND	5	15,174	0	0
ALCOA CORP	COM	013872106	209	3,888	SH		DFND	5	3,888	0	0
ALCOA CORP	COM	013872106	341	6,338	SH		DFND	12	6,338	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37	311	SH		DFND	3	311	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	994	8,309	SH		DFND	5	8,309	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	152	SH		DFND	5	152	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	748	6,253	SH		DFND	12	6,253	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,803	27,857	SH		DFND	3	27,857	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,388	19,650	SH		DFND	5	19,650	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,553	9,006	SH		DFND	12	9,006	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,251	10,130	SH		DFND	12	10,130	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,411	10,853	SH		DFND	5	10,853	0	0
ALLEGHANY CORP DEL	COM	017175100	773	1,297	SH		DFND	5	1,297	0	0
ALLEGHANY CORP DEL	COM	017175100	20	34	SH		DFND	5	34	0	0
ALLEGHANY CORP DEL	COM	017175100	11	18	SH		DFND	12	18	0	0
ALLIANT ENERGY CORP	COM	018802108	119	2,801	SH		DFND	5	2,801	0	0
ALLIANT ENERGY CORP	COM	018802108	26	600	SH		DFND	5	0	600	0
ALLIANT ENERGY CORP	COM	018802108	120	2,808	SH		DFND	12	2,808	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	769	17,864	SH		DFND	12	17,864	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	61	1,413	SH		DFND	5	1,413	0	0
ALLSTATE CORP	COM	020002101	296	2,828	SH		DFND	3	2,828	0	0
ALLSTATE CORP	COM	020002101	32,009	305,690	SH		DFND	5	297,923	7,754	13
ALLSTATE CORP	COM	020002101	4,176	39,883	SH		DFND	5	30,295	9,378	210
ALLSTATE CORP	COM	020002101	687	6,558	SH		DFND	12	6,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,506	60,690	SH		DFND	5	59,962	701	27
ALPHABET INC	CAP STK CL C	02079K107	5,684	5,432	SH		DFND	12	5,432	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,403	7,075	SH		DFND	5	4,306	1,278	1,491
ALPHABET INC	CAP STK CL C	02079K107	270	258	SH		DFND	3	258	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,173	1,114	SH		DFND	3	1,114	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,807	46,333	SH		DFND	5	45,636	696	1
ALPHABET INC	CAP STK CL A	02079K305	8,202	7,786	SH		DFND	5	5,250	1,045	1,491
ALPHABET INC	CAP STK CL A	02079K305	5,466	5,189	SH		DFND	12	5,189	0	0
ALTABA INC	COM	021346101	11	157	SH		DFND	3	157	0	0
ALTABA INC	COM	021346101	210	3,011	SH		DFND	12	3,011	0	0
ALTERYX INC	COM CL A	02156B103	812	32,121	SH		DFND	12	32,121	0	0
ALTRIA GROUP INC	COM	02209S103	53,540	749,759	SH		DFND	5	741,248	8,161	350
ALTRIA GROUP INC	COM	02209S103	14,716	206,081	SH		DFND	5	187,187	18,894	0
ALTRIA GROUP INC	COM	02209S103	13,434	188,124	SH		DFND	12	188,124	0	0
AMAZON COM INC	COM	023135106	42,577	36,407	SH		DFND	5	36,144	262	1
AMAZON COM INC	COM	023135106	1,088	930	SH		DFND	5	918	12	0
AMAZON COM INC	COM	023135106	11,741	10,040	SH		DFND	12	10,040	0	0
AMAZON COM INC	COM	023135106	129	110	SH		DFND	3	110	0	0
AMBEV SA	SPONSORED ADR	02319V103	20	3,027	SH		DFND	3	3,027	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,946	301,188	SH		DFND	5	300,572	0	616
AMBEV SA	SPONSORED ADR	02319V103	478	73,924	SH		DFND	12	73,924	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39	749	SH		DFND	12	749	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	278	5,336	SH		DFND	5	5,336	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,937	71,584	SH		DFND	5	71,584	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	170	4,153	SH		DFND	12	4,153	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	307	SH		DFND	3	307	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,261	17,134	SH		DFND	5	17,014	120	0
AMERICAN ELEC PWR INC	COM	025537101	2,449	33,285	SH		DFND	12	33,285	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,589	89,555	SH		DFND	5	89,295	260	0
AMERICAN EXPRESS CO	COM	025816109	40	400	SH		DFND	3	400	0	0
AMERICAN EXPRESS CO	COM	025816109	7,976	80,311	SH		DFND	5	73,186	7,045	80
AMERICAN EXPRESS CO	COM	025816109	3,193	32,152	SH		DFND	5	25,913	6,239	0
AMERICAN EXPRESS CO	COM	025816109	1,766	17,782	SH		DFND	12	17,782	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	115	SH		DFND	5	115	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	919	15,418	SH		DFND	12	15,418	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	267	4,474	SH		DFND	5	4,467	0	7
AMERICAN STS WTR CO	COM	029899101	320	5,528	SH		DFND	12	5,528	0	0
AMERICAN STS WTR CO	COM	029899101	7	125	SH		DFND	5	125	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,404	9,842	SH		DFND	5	9,819	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	79	554	SH		DFND	5	521	33	0
AMERICAN TOWER CORP NEW	COM	03027X100	215	1,506	SH		DFND	12	1,506	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	106	740	SH		DFND	3	740	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	398	4,345	SH		DFND	12	4,345	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63	689	SH		DFND	5	689	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18	199	SH		DFND	5	199	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	526	5,725	SH		DFND	12	5,725	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	401	4,367	SH		DFND	5	4,353	0	14
AMERIPRISE FINL INC	COM	03076C106	1,710	10,090	SH		DFND	12	10,090	0	0
AMERIPRISE FINL INC	COM	03076C106	250	1,475	SH		DFND	5	1,475	0	0
AMERIPRISE FINL INC	COM	03076C106	791	4,666	SH		DFND	5	4,666	0	0
AMETEK INC NEW	COM	031100100	363	5,008	SH		DFND	12	5,008	0	0
AMETEK INC NEW	COM	031100100	660	9,109	SH		DFND	5	9,109	0	0
AMETEK INC NEW	COM	031100100	652	9,000	SH		DFND	5	9,000	0	0
AMGEN INC	COM	031162100	523	3,007	SH		DFND	3	3,007	0	0
AMGEN INC	COM	031162100	50,034	287,715	SH		DFND	5	282,689	4,802	224
AMGEN INC	COM	031162100	6,836	39,312	SH		DFND	5	25,943	4,934	8,435
AMGEN INC	COM	031162100	10,228	58,818	SH		DFND	12	58,818	0	0
AMPHENOL CORP NEW	CL A	032095101	291	3,316	SH		DFND	12	3,316	0	0
AMPHENOL CORP NEW	CL A	032095101	1,764	20,088	SH		DFND	5	19,451	522	115
ANADARKO PETE CORP	COM	032511107	275	5,121	SH		DFND	5	5,121	0	0
ANADARKO PETE CORP	COM	032511107	167	3,110	SH		DFND	12	3,110	0	0
ANADARKO PETE CORP	COM	032511107	199	3,706	SH		DFND	5	3,706	0	0
ANALOG DEVICES INC	COM	032654105	6	65	SH		DFND	5	65	0	0
ANALOG DEVICES INC	COM	032654105	1,336	15,002	SH		DFND	12	15,002	0	0
ANALOG DEVICES INC	COM	032654105	1,906	21,412	SH		DFND	5	21,412	0	0
ANDEAVOR	COM	03349M105	523	4,573	SH		DFND	12	4,573	0	0
ANDEAVOR	COM	03349M105	34	300	SH		DFND	5	100	200	0
ANDEAVOR	COM	03349M105	85	743	SH		DFND	5	743	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	650	5,826	SH		DFND	5	5,826	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	216	1,940	SH		DFND	12	1,940	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	174	SH		DFND	3	174	0	0
ANNALY CAP MGMT INC	COM	035710409	3	276	SH		DFND	12	276	0	0
ANNALY CAP MGMT INC	COM	035710409	68	5,702	SH		DFND	5	5,702	0	0
ANNALY CAP MGMT INC	COM	035710409	583	49,052	SH		DFND	5	47,565	1,487	0
ANSYS INC	COM	03662Q105	2,150	14,570	SH		DFND	5	14,570	0	0
ANSYS INC	COM	03662Q105	167	1,133	SH		DFND	12	1,133	0	0
ANTHEM INC	COM	036752103	1,507	6,697	SH		DFND	12	6,697	0	0
ANTHEM INC	COM	036752103	1,688	7,502	SH		DFND	5	6,502	1,000	0
ANTHEM INC	COM	036752103	146	650	SH		DFND	5	650	0	0
APACHE CORP	COM	037411105	621	14,708	SH		DFND	5	14,708	0	0
APACHE CORP	COM	037411105	44	1,041	SH		DFND	5	741	300	0
APACHE CORP	COM	037411105	7	172	SH		DFND	12	172	0	0
APACHE CORP	COM	037411105	17	402	SH		DFND	3	402	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	86	2,556	SH		DFND	12	2,556	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	473	14,135	SH		DFND	5	14,135	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	30	905	SH		DFND	5	905	0	0
APPLE INC	COM	037833100	24,600	145,363	SH		DFND	5	104,361	21,557	19,445
APPLE INC	COM	037833100	26,583	157,080	SH		DFND	12	157,080	0	0
APPLE INC	COM	037833100	3,110	18,377	SH		DFND	3	18,377	0	0
APPLE INC	COM	037833100	163,657	967,071	SH		DFND	5	953,480	13,113	478
APPLIED MATLS INC	COM	038222105	2,248	43,978	SH		DFND	12	43,978	0	0
APPLIED MATLS INC	COM	038222105	2,093	40,946	SH		DFND	5	40,946	0	0
APTARGROUP INC	COM	038336103	118	1,369	SH		DFND	12	1,369	0	0
APTARGROUP INC	COM	038336103	8	97	SH		DFND	3	97	0	0
APTARGROUP INC	COM	038336103	1,757	20,360	SH		DFND	5	20,360	0	0
AQUA AMERICA INC	COM	03836W103	318	8,108	SH		DFND	12	8,108	0	0
AQUA AMERICA INC	COM	03836W103	415	10,583	SH		DFND	5	10,583	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	411	12,709	SH		DFND	12	12,709	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,187	36,745	SH		DFND	5	36,745	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	236	5,895	SH		DFND	12	5,895	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38	950	SH		DFND	5	450	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	293	7,313	SH		DFND	5	7,313	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62	1,543	SH		DFND	3	1,543	0	0
ARCONIC INC	COM	03965L100	469	17,201	SH		DFND	12	17,201	0	0
ARCONIC INC	COM	03965L100	856	31,430	SH		DFND	5	31,430	0	0
ARCONIC INC	COM	03965L100	3	105	SH		DFND	5	105	0	0
ARISTA NETWORKS INC	COM	040413106	9	40	SH		DFND	5	40	0	0
ARISTA NETWORKS INC	COM	040413106	741	3,146	SH		DFND	12	3,146	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	75	1,906	SH		DFND	12	1,906	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16	395	SH		DFND	3	395	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,374	34,789	SH		DFND	5	34,789	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	191	2,676	SH		DFND	5	2,676	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	162	SH		DFND	12	162	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	698	9,800	SH		DFND	5	9,800	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	30	420	SH		DFND	3	420	0	0
ASTEC INDS INC	COM	046224101	8	137	SH		DFND	5	137	0	0
ASTEC INDS INC	COM	046224101	238	4,067	SH		DFND	12	4,067	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,056	405,086	SH		DFND	5	403,605	1,322	159
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,054	145,640	SH		DFND	12	145,640	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	71	2,032	SH		DFND	5	1,942	90	0
AUTODESK INC	COM	052769106	735	7,011	SH		DFND	12	7,011	0	0
AUTODESK INC	COM	052769106	422	4,025	SH		DFND	5	4,025	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	141	1,200	SH		DFND	3	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,669	39,840	SH		DFND	5	39,818	0	22
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,528	13,038	SH		DFND	5	12,738	300	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	497	4,238	SH		DFND	12	4,238	0	0
AUTOZONE INC	COM	053332102	121	170	SH		DFND	5	170	0	0
AUTOZONE INC	COM	053332102	66	93	SH		DFND	12	93	0	0
AUTOZONE INC	COM	053332102	41	58	SH		DFND	3	58	0	0
AVALONBAY CMNTYS INC	COM	053484101	379	2,123	SH		DFND	12	2,123	0	0
AVALONBAY CMNTYS INC	COM	053484101	37	205	SH		DFND	3	205	0	0
AVALONBAY CMNTYS INC	COM	053484101	572	3,208	SH		DFND	5	3,208	0	0
AVALONBAY CMNTYS INC	COM	053484101	89	500	SH		DFND	5	500	0	0
AVERY DENNISON CORP	COM	053611109	378	3,287	SH		DFND	12	3,287	0	0
AVERY DENNISON CORP	COM	053611109	159	1,380	SH		DFND	5	1,380	0	0
BB&T CORP	COM	054937107	11,454	230,362	SH		DFND	5	228,712	1,650	0
BB&T CORP	COM	054937107	771	15,506	SH		DFND	12	15,506	0	0
BB&T CORP	COM	054937107	820	16,498	SH		DFND	3	16,498	0	0
BB&T CORP	COM	054937107	4,645	93,421	SH		DFND	5	65,245	3,540	24,636
BCE INC	COM NEW	05534B760	17,647	367,570	SH		DFND	5	366,139	1,312	119
BCE INC	COM NEW	05534B760	75	1,572	SH		DFND	5	1,427	145	0
BCE INC	COM NEW	05534B760	6,679	139,115	SH		DFND	12	139,115	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	449	11,131	SH		DFND	12	11,131	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,421	35,250	SH		DFND	5	35,250	0	0
BP PLC	SPONSORED ADR	055622104	5,683	135,216	SH		DFND	12	135,216	0	0
BP PLC	SPONSORED ADR	055622104	746	17,755	SH		DFND	5	13,689	4,066	0
BP PLC	SPONSORED ADR	055622104	14,185	337,490	SH		DFND	5	336,011	909	570
BT GROUP PLC	ADR	05577E101	663	36,398	SH		DFND	5	36,185	0	213
BT GROUP PLC	ADR	05577E101	179	9,846	SH		DFND	12	9,846	0	0
BAIDU INC	SPON ADR REP A	056752108	659	2,814	SH		DFND	12	2,814	0	0
BAIDU INC	SPON ADR REP A	056752108	1,678	7,165	SH		DFND	5	7,165	0	0
BAIDU INC	SPON ADR REP A	056752108	1,187	5,069	SH		DFND	3	5,069	0	0
BAKER HUGHES A GE CO	CL A	05722G100	5,909	186,766	SH		DFND	5	183,847	2,842	77
BAKER HUGHES A GE CO	CL A	05722G100	834	26,346	SH		DFND	5	25,783	563	0
BAKER HUGHES A GE CO	CL A	05722G100	35	1,101	SH		DFND	12	1,101	0	0
BALCHEM CORP	COM	057665200	13	161	SH		DFND	5	161	0	0
BALCHEM CORP	COM	057665200	0	1	SH		DFND	3	1	0	0
BALCHEM CORP	COM	057665200	408	5,062	SH		DFND	5	5,062	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	722	84,884	SH		DFND	5	84,884	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	360	42,386	SH		DFND	12	42,386	0	0
BANCO SANTANDER SA	ADR	05964H105	1,952	298,419	SH		DFND	5	298,419	0	0
BANCO SANTANDER SA	ADR	05964H105	647	98,908	SH		DFND	12	98,908	0	0
BANK AMER CORP	COM	060505104	196	6,641	SH		DFND	3	6,641	0	0
BANK AMER CORP	COM	060505104	81,457	2,759,379	SH		DFND	5	2,727,384	31,720	275
BANK AMER CORP	COM	060505104	8,441	285,926	SH		DFND	5	199,317	35,464	51,145
BANK AMER CORP	COM	060505104	6,132	207,728	SH		DFND	12	207,728	0	0
BANK MONTREAL QUE	COM	063671101	1,481	18,508	SH		DFND	5	18,409	0	99
BANK MONTREAL QUE	COM	063671101	16	200	SH		DFND	5	200	0	0
BANK MONTREAL QUE	COM	063671101	331	4,141	SH		DFND	12	4,141	0	0
BANK OF THE OZARKS	COM	063904106	205	4,222	SH		DFND	12	4,222	0	0
BANK OF THE OZARKS	COM	063904106	10	210	SH		DFND	5	210	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,687	31,314	SH		DFND	5	31,314	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,407	26,130	SH		DFND	5	26,130	0	0
BANK NEW YORK MELLON CORP	COM	064058100	50	926	SH		DFND	12	926	0	0
BANK NEW YORK MELLON CORP	COM	064058100	71	1,326	SH		DFND	3	1,326	0	0
BANK N S HALIFAX	COM	064149107	342	5,300	SH		DFND	5	5,300	0	0
BANK N S HALIFAX	COM	064149107	8	122	SH		DFND	12	122	0	0
BANKUNITED INC	COM	06652K103	117	2,869	SH		DFND	12	2,869	0	0
BANKUNITED INC	COM	06652K103	2,037	50,027	SH		DFND	5	50,027	0	0
BASSETT FURNITURE INDS INC	COM	070203104	670	17,814	SH		DFND	5	17,814	0	0
BAXTER INTL INC	COM	071813109	4,473	69,202	SH		DFND	5	69,052	0	150
BAXTER INTL INC	COM	071813109	989	15,306	SH		DFND	5	15,016	290	0
BAXTER INTL INC	COM	071813109	832	12,877	SH		DFND	12	12,877	0	0
BAXTER INTL INC	COM	071813109	583	9,025	SH		DFND	3	9,025	0	0
BECTON DICKINSON & CO	COM	075887109	2,256	10,540	SH		DFND	5	10,540	0	0
BECTON DICKINSON & CO	COM	075887109	305	1,425	SH		DFND	5	450	975	0
BECTON DICKINSON & CO	COM	075887109	584	2,730	SH		DFND	12	2,730	0	0
BECTON DICKINSON & CO	COM	075887109	15	70	SH		DFND	3	70	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,319	47,011	SH		DFND	5	33,084	13,927	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,382	22,108	SH		DFND	12	22,108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,345	132,906	SH		DFND	5	131,397	1,209	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	810	4,085	SH		DFND	3	4,085	0	0
BEST BUY INC	COM	086516101	1,195	17,455	SH		DFND	5	17,455	0	0
BEST BUY INC	COM	086516101	1,078	15,751	SH		DFND	12	15,751	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	478	SH		DFND	3	478	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	344	3,855	SH		DFND	5	3,855	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	77	868	SH		DFND	12	868	0	0
BIOGEN INC	COM	09062X103	14	45	SH		DFND	3	45	0	0
BIOGEN INC	COM	09062X103	2,080	6,530	SH		DFND	5	6,509	0	21
BIOGEN INC	COM	09062X103	976	3,063	SH		DFND	5	63	3,000	0
BIOGEN INC	COM	09062X103	202	634	SH		DFND	12	634	0	0
BIOVERATIV INC	COM	09075E100	189	3,500	SH		DFND	3	3,500	0	0
BIOVERATIV INC	COM	09075E100	87	1,608	SH		DFND	5	1,598	0	10
BIOVERATIV INC	COM	09075E100	82	1,521	SH		DFND	5	21	1,500	0
BIOVERATIV INC	COM	09075E100	14	252	SH		DFND	12	252	0	0
BJS RESTAURANTS INC	COM	09180C106	1,319	36,231	SH		DFND	5	36,231	0	0
BJS RESTAURANTS INC	COM	09180C106	77	2,125	SH		DFND	12	2,125	0	0
BLACKBAUD INC	COM	09227Q100	189	2,003	SH		DFND	12	2,003	0	0
BLACKBAUD INC	COM	09227Q100	2,238	23,683	SH		DFND	5	23,683	0	0
BLACKROCK INC	COM	09247X101	11,966	23,294	SH		DFND	5	22,398	889	7
BLACKROCK INC	COM	09247X101	1,216	2,368	SH		DFND	5	1,740	474	154
BLACKROCK INC	COM	09247X101	9,398	18,294	SH		DFND	12	18,294	0	0
BLACKROCK INC	COM	09247X101	23	45	SH		DFND	3	45	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,175	36,697	SH		DFND	12	36,697	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	224	6,984	SH		DFND	5	6,984	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	386	12,069	SH		DFND	5	12,069	0	0
BLOCK H & R INC	COM	093671105	422	16,092	SH		DFND	5	16,092	0	0
BLOCK H & R INC	COM	093671105	6	245	SH		DFND	12	245	0	0
BOEING CO	COM	097023105	879	2,982	SH		DFND	3	2,982	0	0
BOEING CO	COM	097023105	12,884	43,688	SH		DFND	5	43,668	0	20
BOEING CO	COM	097023105	3,161	10,717	SH		DFND	5	10,062	655	0
BOEING CO	COM	097023105	3,053	10,353	SH		DFND	12	10,353	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	137	3,588	SH		DFND	12	3,588	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,631	68,990	SH		DFND	5	68,990	0	0
BORGWARNER INC	COM	099724106	13	256	SH		DFND	3	256	0	0
BORGWARNER INC	COM	099724106	293	5,735	SH		DFND	5	5,735	0	0
BORGWARNER INC	COM	099724106	1	11	SH		DFND	5	11	0	0
BORGWARNER INC	COM	099724106	110	2,148	SH		DFND	12	2,148	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	208	13,450	SH		DFND	12	13,450	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5	320	SH		DFND	5	320	0	0
BRIGGS & STRATTON CORP	COM	109043109	487	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	67	SH		DFND	12	67	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,527	253,379	SH		DFND	5	253,344	0	35
BRISTOL MYERS SQUIBB CO	COM	110122108	11,781	192,244	SH		DFND	5	185,173	7,071	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,553	25,336	SH		DFND	12	25,336	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	488	7,961	SH		DFND	3	7,961	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,913	43,486	SH		DFND	12	43,486	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	173	2,576	SH		DFND	5	2,576	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,220	92,850	SH		DFND	5	92,531	271	48
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	172	1,899	SH		DFND	5	1,899	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,226	13,539	SH		DFND	12	13,539	0	0
BROOKS AUTOMATION INC	COM	114340102	294	12,311	SH		DFND	12	12,311	0	0
BROWN FORMAN CORP	CL A	115637100	179	2,664	SH		DFND	5	2,664	0	0
BROWN FORMAN CORP	CL A	115637100	30	450	SH		DFND	5	450	0	0
BROWN FORMAN CORP	CL B	115637209	201	2,920	SH		DFND	5	2,920	0	0
BROWN FORMAN CORP	CL B	115637209	555	8,084	SH		DFND	12	8,084	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7	145	SH		DFND	5	145	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	183	3,700	SH		DFND	5	3,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	34	686	SH		DFND	3	686	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	333	15,298	SH		DFND	5	15,298	0	0
BURLINGTON STORES INC	COM	122017106	3,033	24,654	SH		DFND	5	24,654	0	0
BURLINGTON STORES INC	COM	122017106	268	2,179	SH		DFND	12	2,179	0	0
CBIZ INC	COM	124805102	7	437	SH		DFND	5	437	0	0
CBIZ INC	COM	124805102	217	14,021	SH		DFND	12	14,021	0	0
CBS CORP NEW	CL B	124857202	22	370	SH		DFND	3	370	0	0
CBS CORP NEW	CL B	124857202	720	12,207	SH		DFND	5	12,207	0	0
CBS CORP NEW	CL B	124857202	166	2,812	SH		DFND	5	2,812	0	0
CBS CORP NEW	CL B	124857202	984	16,681	SH		DFND	12	16,681	0	0
CBRE GROUP INC	CL A	12504L109	64	1,467	SH		DFND	5	1,467	0	0
CBRE GROUP INC	CL A	12504L109	1	26	SH		DFND	5	26	0	0
CBRE GROUP INC	CL A	12504L109	1,091	25,199	SH		DFND	12	25,199	0	0
CDK GLOBAL INC	COM	12508E101	204	2,855	SH		DFND	5	2,855	0	0
CDK GLOBAL INC	COM	12508E101	66	932	SH		DFND	5	932	0	0
CDK GLOBAL INC	COM	12508E101	15	215	SH		DFND	12	215	0	0
CDW CORP	COM	12514G108	30	432	SH		DFND	3	432	0	0
CDW CORP	COM	12514G108	121	1,746	SH		DFND	5	1,746	0	0
CDW CORP	COM	12514G108	10	150	SH		DFND	5	0	150	0
CDW CORP	COM	12514G108	132	1,896	SH		DFND	12	1,896	0	0
CF INDS HLDGS INC	COM	125269100	6	130	SH		DFND	5	130	0	0
CF INDS HLDGS INC	COM	125269100	295	6,927	SH		DFND	12	6,927	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	120	SH		DFND	12	120	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	42	470	SH		DFND	3	470	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,472	16,520	SH		DFND	5	16,520	0	0
CIGNA CORPORATION	COM	125509109	631	3,108	SH		DFND	12	3,108	0	0
CIGNA CORPORATION	COM	125509109	4,141	20,392	SH		DFND	5	20,025	367	0
CIGNA CORPORATION	COM	125509109	27,822	136,995	SH		DFND	5	135,135	1,851	9
CME GROUP INC	COM CL A	12572Q105	7,259	49,705	SH		DFND	5	47,998	1,664	43
CME GROUP INC	COM CL A	12572Q105	419	2,868	SH		DFND	5	2,335	533	0
CME GROUP INC	COM CL A	12572Q105	6,841	46,840	SH		DFND	12	46,840	0	0
CMS ENERGY CORP	COM	125896100	479	10,128	SH		DFND	5	7,608	2,520	0
CMS ENERGY CORP	COM	125896100	7,103	150,164	SH		DFND	12	150,164	0	0
CMS ENERGY CORP	COM	125896100	5,618	118,766	SH		DFND	5	113,054	5,632	80
CRH PLC	ADR	12626K203	560	15,514	SH		DFND	5	15,414	0	100
CRH PLC	ADR	12626K203	11	303	SH		DFND	12	303	0	0
CRH PLC	ADR	12626K203	4	105	SH		DFND	5	105	0	0
CSX CORP	COM	126408103	12,723	231,286	SH		DFND	5	231,286	0	0
CSX CORP	COM	126408103	858	15,599	SH		DFND	5	14,099	1,500	0
CSX CORP	COM	126408103	1,585	28,813	SH		DFND	12	28,813	0	0
CVS HEALTH CORP	COM	126650100	766	10,563	SH		DFND	3	10,563	0	0
CVS HEALTH CORP	COM	126650100	18,949	261,367	SH		DFND	5	257,603	3,512	252
CVS HEALTH CORP	COM	126650100	4,059	55,984	SH		DFND	5	38,202	4,122	13,660
CVS HEALTH CORP	COM	126650100	2,445	33,718	SH		DFND	12	33,718	0	0
CA INC	COM	12673P105	55	1,650	SH		DFND	3	1,650	0	0
CA INC	COM	12673P105	20	607	SH		DFND	5	607	0	0
CA INC	COM	12673P105	125	3,769	SH		DFND	12	3,769	0	0
CALERES INC	COM	129500104	926	27,646	SH		DFND	5	27,646	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	10	358	SH		DFND	5	358	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	450	15,711	SH		DFND	12	15,711	0	0
CALLON PETE CO DEL	COM	13123X102	119	9,818	SH		DFND	12	9,818	0	0
CALLON PETE CO DEL	COM	13123X102	2,027	166,791	SH		DFND	5	166,791	0	0
CAMBREX CORP	COM	132011107	255	5,304	SH		DFND	12	5,304	0	0
CAMBREX CORP	COM	132011107	54	1,117	SH		DFND	5	1,117	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13	144	SH		DFND	3	144	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	226	2,458	SH		DFND	5	2,458	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	190	2,064	SH		DFND	12	2,064	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	34	345	SH		DFND	5	345	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,259	33,458	SH		DFND	12	33,458	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,097	83,119	SH		DFND	5	82,716	317	86
CANADIAN NATL RY CO	COM	136375102	64	776	SH		DFND	12	776	0	0
CANADIAN NATL RY CO	COM	136375102	570	6,910	SH		DFND	5	6,910	0	0
CANADIAN NAT RES LTD	COM	136385101	310	8,690	SH		DFND	12	8,690	0	0
CANADIAN NAT RES LTD	COM	136385101	1,114	31,196	SH		DFND	5	31,196	0	0
CAPITAL ONE FINL CORP	COM	14040H105	84	847	SH		DFND	3	847	0	0
CAPITAL ONE FINL CORP	COM	14040H105	917	9,207	SH		DFND	12	9,207	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,320	33,344	SH		DFND	5	22,135	1,689	9,520
CAPITAL ONE FINL CORP	COM	14040H105	31,301	314,331	SH		DFND	5	310,102	4,216	13
CAPITALA FIN CORP	COM	14054R106	2,787	319,216	SH		DFND	5	319,216	0	0
CARDINAL HEALTH INC	COM	14149Y108	117	1,917	SH		DFND	5	1,905	12	0
CARDINAL HEALTH INC	COM	14149Y108	258	4,214	SH		DFND	5	4,214	0	0
CARDINAL HEALTH INC	COM	14149Y108	106	1,722	SH		DFND	3	1,722	0	0
CARDINAL HEALTH INC	COM	14149Y108	470	7,671	SH		DFND	12	7,671	0	0
CARMAX INC	COM	143130102	888	13,844	SH		DFND	5	13,844	0	0
CARMAX INC	COM	143130102	24	376	SH		DFND	5	376	0	0
CARMAX INC	COM	143130102	34	535	SH		DFND	12	535	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,341	35,278	SH		DFND	5	35,278	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,556,163	38,513,828	SH		DFND	5	32,898	3,015,507	35,465,423
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,689	25,449	SH		DFND	12	25,449	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	57	1,116	SH		DFND	5	1,116	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	216	4,235	SH		DFND	12	4,235	0	0
CARTER INC	COM	146229109	131	1,111	SH		DFND	12	1,111	0	0
CARTER INC	COM	146229109	2,136	18,184	SH		DFND	5	18,184	0	0
CATALENT INC	COM	148806102	2,735	66,585	SH		DFND	5	66,585	0	0
CATALENT INC	COM	148806102	148	3,598	SH		DFND	12	3,598	0	0
CATERPILLAR INC DEL	COM	149123101	47	300	SH		DFND	3	300	0	0
CATERPILLAR INC DEL	COM	149123101	49,486	314,040	SH		DFND	5	313,319	700	21
CATERPILLAR INC DEL	COM	149123101	2,062	13,086	SH		DFND	5	12,876	210	0
CATERPILLAR INC DEL	COM	149123101	1,574	9,992	SH		DFND	12	9,992	0	0
CAVCO INDS INC DEL	COM	149568107	105	690	SH		DFND	12	690	0	0
CAVCO INDS INC DEL	COM	149568107	2,247	14,723	SH		DFND	5	14,723	0	0
CELANESE CORP DEL	COM SER A	150870103	126	1,176	SH		DFND	5	1,176	0	0
CELANESE CORP DEL	COM SER A	150870103	568	5,302	SH		DFND	12	5,302	0	0
CELGENE CORP	COM	151020104	85,947	823,563	SH		DFND	5	822,002	1,552	9
CELGENE CORP	COM	151020104	8,712	83,482	SH		DFND	5	76,755	6,487	240
CELGENE CORP	COM	151020104	2,764	26,482	SH		DFND	12	26,482	0	0
CELGENE CORP	COM	151020104	2,059	19,728	SH		DFND	3	19,728	0	0
CENTENE CORP DEL	COM	15135B101	192	1,902	SH		DFND	5	1,902	0	0
CENTENE CORP DEL	COM	15135B101	95	945	SH		DFND	12	945	0	0
CENTERPOINT ENERGY INC	COM	15189T107	63	2,230	SH		DFND	5	2,230	0	0
CENTERPOINT ENERGY INC	COM	15189T107	407	14,342	SH		DFND	12	14,342	0	0
CENTERPOINT ENERGY INC	COM	15189T107	716	25,243	SH		DFND	5	25,243	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	213	7,141	SH		DFND	12	7,141	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	159	SH		DFND	5	159	0	0
CENTURYLINK INC	COM	156700106	43	2,600	SH		DFND	5	2,600	0	0
CENTURYLINK INC	COM	156700106	200	11,966	SH		DFND	12	11,966	0	0
CENTURYLINK INC	COM	156700106	124	7,461	SH		DFND	5	1,461	6,000	0
CERNER CORP	COM	156782104	230	3,412	SH		DFND	12	3,412	0	0
CERNER CORP	COM	156782104	1	15	SH		DFND	5	15	0	0
CERNER CORP	COM	156782104	2,340	34,723	SH		DFND	5	34,291	432	0
CHARLES RIV LABS INTL INC	COM	159864107	285	2,600	SH		DFND	5	2,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	24	SH		DFND	12	24	0	0
CHARLES RIV LABS INTL INC	COM	159864107	319	2,911	SH		DFND	5	2,911	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	272	5,812	SH		DFND	12	5,812	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	8	165	SH		DFND	5	165	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,619	4,818	SH		DFND	5	4,818	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	84	250	SH		DFND	12	250	0	0
CHEMICAL FINL CORP	COM	163731102	50	926	SH		DFND	12	926	0	0
CHEMICAL FINL CORP	COM	163731102	126	2,352	SH		DFND	5	2,352	0	0
CHEMICAL FINL CORP	COM	163731102	52	972	SH		DFND	5	972	0	0
CHEMOURS CO	COM	163851108	16	314	SH		DFND	12	314	0	0
CHEMOURS CO	COM	163851108	171	3,414	SH		DFND	5	3,414	0	0
CHEMOURS CO	COM	163851108	285	5,689	SH		DFND	5	5,539	150	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	563	19,000	SH		DFND	5	19,000	0	0
CHENIERE ENERGY INC	COM	16411R208	215	4,000	SH	Put	DFND	5	0	0	0
CHEVRON CORP NEW	COM	166764100	1,711	13,669	SH		DFND	3	13,669	0	0
CHEVRON CORP NEW	COM	166764100	93,768	749,002	SH		DFND	5	742,010	6,103	889
CHEVRON CORP NEW	COM	166764100	26,942	215,205	SH		DFND	5	173,219	28,562	13,424
CHEVRON CORP NEW	COM	166764100	13,998	111,815	SH		DFND	12	111,815	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	4	297	SH		DFND	12	297	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	1,082	80,000	SH		DFND	3	80,000	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	22	17,252	SH		DFND	5	17,252	0	0
CHURCH & DWIGHT INC	COM	171340102	299	5,955	SH		DFND	5	5,955	0	0
CHURCH & DWIGHT INC	COM	171340102	226	4,500	SH		DFND	5	4,000	500	0
CHURCH & DWIGHT INC	COM	171340102	46	925	SH		DFND	12	925	0	0
CINCINNATI FINL CORP	COM	172062101	181	2,409	SH		DFND	12	2,409	0	0
CINCINNATI FINL CORP	COM	172062101	39	516	SH		DFND	5	516	0	0
CISCO SYS INC	COM	17275R102	40,494	1,057,293	SH		DFND	5	1,031,785	24,703	805
CISCO SYS INC	COM	17275R102	5,205	135,894	SH		DFND	5	119,336	16,058	500
CISCO SYS INC	COM	17275R102	9,657	252,145	SH		DFND	12	252,145	0	0
CISCO SYS INC	COM	17275R102	1,151	30,041	SH		DFND	3	30,041	0	0
CINTAS CORP	COM	172908105	202	1,297	SH		DFND	12	1,297	0	0
CINTAS CORP	COM	172908105	156	1,000	SH		DFND	5	1,000	0	0
CINTAS CORP	COM	172908105	131	838	SH		DFND	5	838	0	0
CITIGROUP INC	COM NEW	172967424	847	11,381	SH		DFND	3	11,381	0	0
CITIGROUP INC	COM NEW	172967424	4,113	55,276	SH		DFND	5	55,241	0	35
CITIGROUP INC	COM NEW	172967424	344	4,627	SH		DFND	5	4,627	0	0
CITIGROUP INC	COM NEW	172967424	3,819	51,326	SH		DFND	12	51,326	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,852	592,004	SH		DFND	5	583,671	8,291	42
CITIZENS FINL GROUP INC	COM	174610105	1,318	31,407	SH		DFND	5	29,498	1,909	0
CITIZENS FINL GROUP INC	COM	174610105	1,245	29,655	SH		DFND	12	29,655	0	0
CITIZENS FINL GROUP INC	COM	174610105	21	502	SH		DFND	3	502	0	0
CLOROX CO DEL	COM	189054109	1,394	9,370	SH		DFND	5	9,170	200	0
CLOROX CO DEL	COM	189054109	1,395	9,376	SH		DFND	12	9,376	0	0
CLOROX CO DEL	COM	189054109	1,185	7,968	SH		DFND	5	7,968	0	0
COCA COLA CO	COM	191216100	10,146	221,144	SH		DFND	12	221,144	0	0
COCA COLA CO	COM	191216100	43,954	958,024	SH		DFND	5	726,684	221,040	10,300
COCA COLA CO	COM	191216100	532,869	11,614,414	SH		DFND	5	11,199,403	415,011	0
COCA COLA CO	COM	191216100	12,823	279,496	SH		DFND	3	279,496	0	0
COCA COLA CO	COM	191216100	11,144	242,900	SH	Put	DFND	5	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	289	6,375	SH		DFND	5	6,375	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	140	SH		DFND	12	140	0	0
COGNEX CORP	COM	192422103	3,548	58,012	SH		DFND	5	58,012	0	0
COGNEX CORP	COM	192422103	967	15,818	SH		DFND	12	15,818	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,823	25,666	SH		DFND	12	25,666	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	949	13,356	SH		DFND	5	12,774	582	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	463	SH		DFND	3	463	0	0
COLGATE PALMOLIVE CO	COM	194162103	166	2,200	SH		DFND	3	2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,202	95,455	SH		DFND	5	95,455	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,942	52,251	SH		DFND	5	52,035	216	0
COLGATE PALMOLIVE CO	COM	194162103	471	6,243	SH		DFND	12	6,243	0	0
COLUMBIA BKG SYS INC	COM	197236102	265	6,102	SH		DFND	12	6,102	0	0
COLUMBIA BKG SYS INC	COM	197236102	9	199	SH		DFND	5	199	0	0
COMCAST CORP NEW	CL A	20030N101	4,396	109,753	SH		DFND	5	101,001	2,932	5,820
COMCAST CORP NEW	CL A	20030N101	4,272	106,676	SH		DFND	12	106,676	0	0
COMCAST CORP NEW	CL A	20030N101	330	8,246	SH		DFND	3	8,246	0	0
COMCAST CORP NEW	CL A	20030N101	43,955	1,097,504	SH		DFND	5	1,081,714	14,992	798
COMERICA INC	COM	200340107	216	2,485	SH		DFND	12	2,485	0	0
COMERICA INC	COM	200340107	214	2,465	SH		DFND	5	2,465	0	0
COMERICA INC	COM	200340107	458	5,275	SH		DFND	5	5,275	0	0
COMPASS MINERALS INTL INC	COM	20451N101	68	943	SH		DFND	5	943	0	0
COMPASS MINERALS INTL INC	COM	20451N101	458	6,341	SH		DFND	12	6,341	0	0
CONAGRA BRANDS INC	COM	205887102	70	1,862	SH		DFND	12	1,862	0	0
CONAGRA BRANDS INC	COM	205887102	252	6,690	SH		DFND	5	6,690	0	0
CONAGRA BRANDS INC	COM	205887102	1,032	27,398	SH		DFND	5	27,398	0	0
CONCHO RES INC	COM	20605P101	611	4,065	SH		DFND	12	4,065	0	0
CONCHO RES INC	COM	20605P101	35	235	SH		DFND	3	235	0	0
CONCHO RES INC	COM	20605P101	577	3,841	SH		DFND	5	3,841	0	0
CONOCOPHILLIPS	COM	20825C104	2,049	37,323	SH		DFND	5	34,566	2,757	0
CONOCOPHILLIPS	COM	20825C104	688	12,532	SH		DFND	12	12,532	0	0
CONOCOPHILLIPS	COM	20825C104	4,916	89,562	SH		DFND	5	83,217	6,195	150
CONOCOPHILLIPS	COM	20825C104	2,554	46,535	SH		DFND	3	46,535	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,637	31,036	SH		DFND	12	31,036	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,147	25,269	SH		DFND	5	25,013	0	256
CONSOLIDATED EDISON INC	COM	209115104	270	3,175	SH		DFND	5	2,700	475	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,043	4,562	SH		DFND	12	4,562	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	170	744	SH		DFND	5	744	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,829	8,000	SH		DFND	5	8,000	0	0
COOPER COS INC	COM NEW	216648402	99	453	SH		DFND	12	453	0	0
COOPER COS INC	COM NEW	216648402	203	931	SH		DFND	5	931	0	0
COOPER STD HLDGS INC	COM	21676P103	244	1,994	SH		DFND	12	1,994	0	0
COOPER STD HLDGS INC	COM	21676P103	8	69	SH		DFND	5	69	0	0
COPART INC	COM	217204106	340	7,862	SH		DFND	12	7,862	0	0
COPART INC	COM	217204106	30	701	SH		DFND	3	701	0	0
COPART INC	COM	217204106	177	4,103	SH		DFND	5	4,103	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	99	14,000	SH		DFND	5	0	11,000	3,000
CORESITE RLTY CORP	COM	21870Q105	2,075	18,215	SH		DFND	5	18,215	0	0
CORESITE RLTY CORP	COM	21870Q105	303	2,659	SH		DFND	12	2,659	0	0
CORECIVIC INC	COM	21871N101	0	17	SH		DFND	5	17	0	0
CORECIVIC INC	COM	21871N101	269	11,964	SH		DFND	12	11,964	0	0
CORNING INC	COM	219350105	3,818	119,361	SH		DFND	12	119,361	0	0
CORNING INC	COM	219350105	2,754	86,103	SH		DFND	5	59,893	26,010	200
CORNING INC	COM	219350105	23,638	738,911	SH		DFND	5	723,191	15,632	88
CORNING INC	COM	219350105	19	597	SH		DFND	3	597	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,569	8,432	SH		DFND	5	5,343	2,964	125
COSTCO WHSL CORP NEW	COM	22160K105	1,334	7,170	SH		DFND	12	7,170	0	0
COSTCO WHSL CORP NEW	COM	22160K105	76	406	SH		DFND	3	406	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,458	179,768	SH		DFND	5	178,567	1,176	25
COSTAR GROUP INC	COM	22160N109	203	685	SH		DFND	12	685	0	0
COSTAR GROUP INC	COM	22160N109	3,375	11,367	SH		DFND	5	11,367	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	87	SH		DFND	12	87	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	207	1,303	SH		DFND	5	1,303	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	278	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	2,284	25,605	SH		DFND	5	25,605	0	0
CRANE CO	COM	224399105	2	25	SH		DFND	12	25	0	0
CRAWFORD & CO	CL A	224633206	14,660	1,724,667	SH		DFND	5	1,704,976	0	19,691
CRAY INC	COM NEW	225223304	9	361	SH		DFND	5	361	0	0
CRAY INC	COM NEW	225223304	258	10,659	SH		DFND	12	10,659	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,902	106,538	SH		DFND	5	106,538	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	775	43,418	SH		DFND	12	43,418	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4	40	SH		DFND	3	40	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	28,364	255,507	SH		DFND	5	248,204	7,264	39
CROWN CASTLE INTL CORP NEW	COM	22822V101	942	8,485	SH		DFND	5	6,068	2,392	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,085	81,842	SH		DFND	12	81,842	0	0
CUBIC CORP	COM	229669106	30	515	SH		DFND	5	515	0	0
CUBIC CORP	COM	229669106	256	4,342	SH		DFND	12	4,342	0	0
CULLEN FROST BANKERS INC	COM	229899109	571	6,037	SH		DFND	12	6,037	0	0
CULLEN FROST BANKERS INC	COM	229899109	9	91	SH		DFND	5	91	0	0
CUMMINS INC	COM	231021106	425	2,404	SH		DFND	5	2,404	0	0
CUMMINS INC	COM	231021106	699	3,957	SH		DFND	12	3,957	0	0
CUMMINS INC	COM	231021106	1,018	5,765	SH		DFND	5	5,663	102	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	369	11,618	SH		DFND	12	11,618	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	86	SH		DFND	5	86	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	972	22,048	SH		DFND	12	22,048	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,332	46,882	SH		DFND	12	46,882	0	0
DTE ENERGY CO	COM	233331107	83	755	SH		DFND	5	755	0	0
DTE ENERGY CO	COM	233331107	68	620	SH		DFND	5	620	0	0
DTE ENERGY CO	COM	233331107	211	1,927	SH		DFND	12	1,927	0	0
DXC TECHNOLOGY CO	COM	23355L106	256	2,701	SH		DFND	5	1,905	796	0
DXC TECHNOLOGY CO	COM	23355L106	1,382	14,560	SH		DFND	12	14,560	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,499	15,792	SH		DFND	5	15,792	0	0
DANAHER CORP DEL	COM	235851102	666	7,176	SH		DFND	3	7,176	0	0
DANAHER CORP DEL	COM	235851102	10,478	112,886	SH		DFND	5	112,772	0	114
DANAHER CORP DEL	COM	235851102	3,251	35,022	SH		DFND	5	34,700	200	122
DANAHER CORP DEL	COM	235851102	1,789	19,274	SH		DFND	12	19,274	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,862	19,391	SH		DFND	5	19,391	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,413	25,125	SH		DFND	5	24,485	640	0
DARDEN RESTAURANTS INC	COM	237194105	1,343	13,985	SH		DFND	12	13,985	0	0
DARLING INGREDIENTS INC	COM	237266101	389	21,463	SH		DFND	12	21,463	0	0
DAVITA INC	COM	23918K108	715	9,902	SH		DFND	5	9,902	0	0
DAVITA INC	COM	23918K108	62	859	SH		DFND	12	859	0	0
DEERE & CO	COM	244199105	6,232	39,816	SH		DFND	5	39,816	0	0
DEERE & CO	COM	244199105	219	1,400	SH		DFND	3	1,400	0	0
DEERE & CO	COM	244199105	1,256	8,028	SH		DFND	12	8,028	0	0
DEERE & CO	COM	244199105	693	4,427	SH		DFND	5	4,352	75	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	239	2,935	SH		DFND	5	2,935	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	247	3,037	SH		DFND	5	3,037	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	18	218	SH		DFND	12	218	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,026	393,317	SH		DFND	5	383,494	9,691	132
DELTA AIR LINES INC DEL	COM NEW	247361702	1,629	29,095	SH		DFND	5	27,337	1,708	50
DELTA AIR LINES INC DEL	COM NEW	247361702	5,482	97,897	SH		DFND	12	97,897	0	0
DENTSPLY SIRONA INC	COM	24906P109	111	1,690	SH		DFND	5	1,690	0	0
DENTSPLY SIRONA INC	COM	24906P109	122	1,850	SH		DFND	12	1,850	0	0
DESCARTES SYS GROUP INC	COM	249906108	291	10,239	SH		DFND	12	10,239	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	221	SH		DFND	5	221	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	290	SH		DFND	5	290	0	0
DEVON ENERGY CORP NEW	COM	25179M103	336	8,111	SH		DFND	12	8,111	0	0
DEVON ENERGY CORP NEW	COM	25179M103	239	5,762	SH		DFND	5	5,762	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,003	6,870	SH		DFND	12	6,870	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,854	26,389	SH		DFND	5	26,383	0	6
DIAMONDBACK ENERGY INC	COM	25278X109	306	2,420	SH		DFND	12	2,420	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34	269	SH		DFND	5	269	0	0
DIGITAL RLTY TR INC	COM	253868103	67	592	SH		DFND	3	592	0	0
DIGITAL RLTY TR INC	COM	253868103	15,448	135,624	SH		DFND	5	131,145	4,431	48
DIGITAL RLTY TR INC	COM	253868103	765	6,716	SH		DFND	5	4,783	1,908	25
DIGITAL RLTY TR INC	COM	253868103	3,885	34,106	SH		DFND	12	34,106	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,689	71,520	SH		DFND	3	71,520	0	0
DISNEY WALT CO	COM DISNEY	254687106	63,800	593,433	SH		DFND	5	587,260	5,533	640
DISNEY WALT CO	COM DISNEY	254687106	7,967	74,104	SH		DFND	5	56,013	11,586	6,505
DISNEY WALT CO	COM DISNEY	254687106	3,088	28,720	SH		DFND	12	28,720	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	45	SH		DFND	12	45	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	0	12	SH		DFND	5	12	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	211	9,982	SH		DFND	5	9,982	0	0
DISCOVER FINL SVCS	COM	254709108	159	2,067	SH		DFND	12	2,067	0	0
DISCOVER FINL SVCS	COM	254709108	123	1,596	SH		DFND	5	1,546	50	0
DISCOVER FINL SVCS	COM	254709108	24	312	SH		DFND	3	312	0	0
DISCOVER FINL SVCS	COM	254709108	2,152	27,983	SH		DFND	5	27,983	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,825	30,377	SH		DFND	5	30,377	0	0
DOLLAR GEN CORP NEW	COM	256677105	404	4,340	SH		DFND	12	4,340	0	0
DOLLAR TREE INC	COM	256746108	1,488	13,864	SH		DFND	5	13,444	420	0
DOLLAR TREE INC	COM	256746108	34	313	SH		DFND	5	313	0	0
DOLLAR TREE INC	COM	256746108	280	2,605	SH		DFND	12	2,605	0	0
DOLLAR TREE INC	COM	256746108	78	725	SH		DFND	3	725	0	0
DOMINION ENERGY INC	COM	25746U109	19,441	239,829	SH		DFND	5	236,658	3,136	35
DOMINION ENERGY INC	COM	25746U109	2,767	34,139	SH		DFND	5	28,084	6,055	0
DOMINION ENERGY INC	COM	25746U109	5,973	73,690	SH		DFND	12	73,690	0	0
DOMINION ENERGY INC	COM	25746U109	154	1,900	SH		DFND	3	1,900	0	0
DORMAN PRODUCTS INC	COM	258278100	129	2,108	SH		DFND	12	2,108	0	0
DORMAN PRODUCTS INC	COM	258278100	2,082	34,055	SH		DFND	5	34,055	0	0
DOVER CORP	COM	260003108	237	2,346	SH		DFND	12	2,346	0	0
DOVER CORP	COM	260003108	1,111	11,005	SH		DFND	5	11,005	0	0
DOVER CORP	COM	260003108	343	3,400	SH		DFND	5	3,200	200	0
DOWDUPONT INC	COM	26078J100	2,884	40,490	SH		DFND	3	40,490	0	0
DOWDUPONT INC	COM	26078J100	42,531	597,174	SH		DFND	5	582,883	14,100	191
DOWDUPONT INC	COM	26078J100	9,663	135,685	SH		DFND	5	127,787	7,333	565
DOWDUPONT INC	COM	26078J100	12,775	179,378	SH		DFND	12	179,378	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	44	451	SH		DFND	5	451	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	112	1,152	SH		DFND	5	1,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	156	1,604	SH		DFND	12	1,604	0	0
DRIL-QUIP INC	COM	262037104	20	422	SH		DFND	3	422	0	0
DRIL-QUIP INC	COM	262037104	699	14,660	SH		DFND	5	14,660	0	0
DRIL-QUIP INC	COM	262037104	42	875	SH		DFND	12	875	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,597	18,992	SH		DFND	3	18,992	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,161	287,255	SH		DFND	5	284,171	2,943	141
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,347	39,799	SH		DFND	5	33,232	6,254	313
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,967	130,393	SH		DFND	12	130,393	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	444	3,750	SH		DFND	5	3,750	0	0
DYCOM INDS INC	COM	267475101	125	1,119	SH		DFND	5	1,119	0	0
DYCOM INDS INC	COM	267475101	542	4,863	SH		DFND	12	4,863	0	0
EOG RES INC	COM	26875P101	544	5,043	SH		DFND	3	5,043	0	0
EOG RES INC	COM	26875P101	15,341	142,166	SH		DFND	5	139,200	2,943	23
EOG RES INC	COM	26875P101	1,439	13,334	SH		DFND	5	6,952	6,382	0
EOG RES INC	COM	26875P101	1,401	12,980	SH		DFND	12	12,980	0	0
EQT CORP	COM	26884L109	12	218	SH		DFND	5	218	0	0
EQT CORP	COM	26884L109	588	10,325	SH		DFND	5	10,325	0	0
EQT CORP	COM	26884L109	24	423	SH		DFND	12	423	0	0
EQT CORP	COM	26884L109	13	225	SH		DFND	3	225	0	0
EAGLE MATERIALS INC	COM	26969P108	2,017	17,805	SH		DFND	5	17,805	0	0
EAGLE MATERIALS INC	COM	26969P108	117	1,035	SH		DFND	12	1,035	0	0
EAGLE MATERIALS INC	COM	26969P108	27	242	SH		DFND	3	242	0	0
EAST WEST BANCORP INC	COM	27579R104	460	7,554	SH		DFND	12	7,554	0	0
EAST WEST BANCORP INC	COM	27579R104	971	15,963	SH		DFND	5	15,963	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,010	94,204	SH		DFND	5	94,204	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	113	5,281	SH		DFND	12	5,281	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7	314	SH		DFND	3	314	0	0
EASTMAN CHEM CO	COM	277432100	936	10,104	SH		DFND	5	6,857	3,247	0
EASTMAN CHEM CO	COM	277432100	17,130	184,911	SH		DFND	5	179,780	5,117	14
EASTMAN CHEM CO	COM	277432100	392	4,232	SH		DFND	12	4,232	0	0
EASTMAN CHEM CO	COM	277432100	13	144	SH		DFND	3	144	0	0
EBAY INC	COM	278642103	15	388	SH		DFND	5	388	0	0
EBAY INC	COM	278642103	284	7,525	SH		DFND	12	7,525	0	0
EBAY INC	COM	278642103	247	6,549	SH		DFND	5	5,460	1,089	0
ECOLAB INC	COM	278865100	16	121	SH		DFND	3	121	0	0
ECOLAB INC	COM	278865100	28,114	209,527	SH		DFND	5	206,376	3,056	95
ECOLAB INC	COM	278865100	2,749	20,484	SH		DFND	5	12,192	717	7,575
ECOLAB INC	COM	278865100	1,240	9,243	SH		DFND	12	9,243	0	0
EDISON INTL	COM	281020107	47	738	SH		DFND	3	738	0	0
EDISON INTL	COM	281020107	501	7,930	SH		DFND	5	7,930	0	0
EDISON INTL	COM	281020107	121	1,917	SH		DFND	12	1,917	0	0
EDISON INTL	COM	281020107	19	304	SH		DFND	5	304	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	660	5,859	SH		DFND	5	5,859	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	234	2,080	SH		DFND	3	2,080	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	826	7,325	SH		DFND	12	7,325	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45	400	SH		DFND	5	400	0	0
ELECTRONIC ARTS INC	COM	285512109	381	3,630	SH		DFND	5	3,630	0	0
ELECTRONIC ARTS INC	COM	285512109	508	4,836	SH		DFND	12	4,836	0	0
EMERSON ELEC CO	COM	291011104	1,450	20,802	SH		DFND	3	20,802	0	0
EMERSON ELEC CO	COM	291011104	14,603	209,539	SH		DFND	5	198,829	10,610	100
EMERSON ELEC CO	COM	291011104	3,259	46,767	SH		DFND	5	33,162	13,103	502
EMERSON ELEC CO	COM	291011104	1,097	15,745	SH		DFND	12	15,745	0	0
ENBRIDGE INC	COM	29250N105	4	98	SH		DFND	3	98	0	0
ENBRIDGE INC	COM	29250N105	3,094	79,101	SH		DFND	5	79,002	0	99
ENBRIDGE INC	COM	29250N105	205	5,241	SH		DFND	5	5,116	125	0
ENBRIDGE INC	COM	29250N105	708	18,112	SH		DFND	12	18,112	0	0
ENCORE WIRE CORP	COM	292562105	248	5,107	SH		DFND	12	5,107	0	0
ENCORE WIRE CORP	COM	292562105	7	138	SH		DFND	5	138	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	173	10,000	SH		DFND	5	10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	86	5,000	SH		DFND	12	5,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	4	258	SH		DFND	5	258	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	69	3,830	SH		DFND	5	1,580	2,250	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	81	4,500	SH		DFND	12	4,500	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	125	6,985	SH		DFND	5	6,985	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	345	31,989	SH		DFND	12	31,989	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	5	SH		DFND	5	5	0	0
ENTERGY CORP NEW	COM	29364G103	1,253	15,391	SH		DFND	5	15,391	0	0
ENTERGY CORP NEW	COM	29364G103	107	1,310	SH		DFND	5	1,310	0	0
ENTERGY CORP NEW	COM	29364G103	415	5,097	SH		DFND	12	5,097	0	0
ENTERGY CORP NEW	COM	29364G103	8	102	SH		DFND	3	102	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	246	9,270	SH		DFND	5	8,270	1,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	685	25,825	SH		DFND	12	25,825	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,648	62,168	SH		DFND	5	61,168	1,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	67	2,545	SH		DFND	3	2,545	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	39	1,117	SH		DFND	5	1,117	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	818	23,666	SH		DFND	12	23,666	0	0
EQUIFAX INC	COM	294429105	1,298	11,007	SH		DFND	5	11,007	0	0
EQUIFAX INC	COM	294429105	1,118	9,485	SH		DFND	5	9,485	0	0
EQUIFAX INC	COM	294429105	24	207	SH		DFND	12	207	0	0
EQUINIX INC	COM PAR $0.001	29444U700	69	153	SH		DFND	3	153	0	0
EQUINIX INC	COM PAR $0.001	29444U700	856	1,888	SH		DFND	5	1,888	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4	8	SH		DFND	5	8	0	0
EQUINIX INC	COM PAR $0.001	29444U700	939	2,072	SH		DFND	12	2,072	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	94	1,471	SH		DFND	3	1,471	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	160	2,506	SH		DFND	5	2,506	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	528	8,284	SH		DFND	5	6,534	0	1,750
EQUITY RESIDENTIAL	SH BEN INT	29476L107	37	578	SH		DFND	12	578	0	0
EVERSOURCE ENERGY	COM	30040W108	357	5,653	SH		DFND	12	5,653	0	0
EVERSOURCE ENERGY	COM	30040W108	31	492	SH		DFND	5	492	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	327	7,903	SH		DFND	5	7,903	0	0
EXELON CORP	COM	30161N101	6	162	SH		DFND	5	52	110	0
EXELON CORP	COM	30161N101	1,907	48,393	SH		DFND	12	48,393	0	0
EXELON CORP	COM	30161N101	1,457	36,972	SH		DFND	5	36,090	882	0
EXPEDIA INC DEL	COM NEW	30212P303	6	54	SH		DFND	12	54	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,523	46,110	SH		DFND	5	46,110	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9	139	SH		DFND	12	139	0	0
EXPEDITORS INTL WASH INC	COM	302130109	940	14,531	SH		DFND	5	14,531	0	0
EXPONENT INC	COM	30214U102	189	2,660	SH		DFND	12	2,660	0	0
EXPONENT INC	COM	30214U102	2,979	41,903	SH		DFND	5	41,903	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	109	1,455	SH		DFND	3	1,455	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,859	78,503	SH		DFND	5	77,448	906	149
EXPRESS SCRIPTS HLDG CO	COM	30219G108	768	10,290	SH		DFND	5	10,290	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	741	9,927	SH		DFND	12	9,927	0	0
EXXON MOBIL CORP	COM	30231G102	7,132	85,273	SH		DFND	3	85,273	0	0
EXXON MOBIL CORP	COM	30231G102	124,089	1,483,605	SH		DFND	5	1,468,229	14,697	679
EXXON MOBIL CORP	COM	30231G102	14,307	171,057	SH		DFND	12	171,057	0	0
EXXON MOBIL CORP	COM	30231G102	39,384	470,875	SH		DFND	5	393,344	60,991	16,540
F M C CORP	COM NEW	302491303	160	1,688	SH		DFND	5	1,688	0	0
F M C CORP	COM NEW	302491303	95	1,003	SH		DFND	12	1,003	0	0
FACEBOOK INC	CL A	30303M102	30,241	171,374	SH		DFND	5	170,489	870	15
FACEBOOK INC	CL A	30303M102	931	5,276	SH		DFND	5	4,901	375	0
FACEBOOK INC	CL A	30303M102	10,782	61,100	SH		DFND	12	61,100	0	0
FACEBOOK INC	CL A	30303M102	924	5,239	SH		DFND	3	5,239	0	0
FACTSET RESH SYS INC	COM	303075105	18	92	SH		DFND	3	92	0	0
FACTSET RESH SYS INC	COM	303075105	109	565	SH		DFND	5	565	0	0
FACTSET RESH SYS INC	COM	303075105	139	722	SH		DFND	12	722	0	0
FAIR ISAAC CORP	COM	303250104	406	2,651	SH		DFND	12	2,651	0	0
ALLERGAN PLC	5.5% CNV PFD A	G0177J116	1,642	2,800	SH		SOLE		2,800	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	249	7,560	SH		DFND	5	7,560	0	0
ACORDA THERAPEUTICS INC	NOTE 1.750% 6/1	00484MAA4	158	187,000	PRN		DFND	5	187,000	0	0
AIR LEASE CORP	NOTE 3.875%12/0	00912XAK0	2,629	1,575,000	SH		SOLE		1,575,000	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	63	4,943	SH		DFND	5	4,943	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	99	7,792	SH		DFND	12	7,792	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	402	376,000	PRN		DFND	5	376,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	151	18,105	SH		DFND	12	18,105	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	223	3,978	SH		DFND	12	3,978	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	216	216,000	SH		SOLE		216,000	0	0
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	321	315,000	PRN		DFND	5	315,000	0	0
ATLANTIC AMERN CORP	COM	048209100	64	18,827	SH		DFND	5	18,827	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,497	85,070	SH		DFND	5	85,070	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	320	279,000	PRN		DFND	5	279,000	0	0
AUBURN NATL BANCORP	COM	050473107	400	10,287	SH		DFND	5	10,287	0	0
AUBURN NATL BANCORP	COM	050473107	1,137	29,240	SH		DFND	5	22,088	7,152	0
BANCFIRST CORP	COM	05945F103	4	71	SH		DFND	5	71	0	0
BANCFIRST CORP	COM	05945F103	205	4,017	SH		DFND	12	4,017	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	247	187	SH		DFND	5	187	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	512	19,200	SH		DFND	5	19,200	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	11	400	SH		DFND	5	400	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	99	4,748	SH		DFND	5	4,748	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	53,076	2,557,862	SH		DFND	3	2,557,862	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,974	94	SH		DFND	5	92	0	2
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	595	2	SH		DFND	12	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,738	26	SH		DFND	5	23	1	2
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	346	320,000	PRN		DFND	5	320,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	135	135,000	PRN		DFND	5	135,000	0	0
BLACKHAWK NETWORK HLDGS INC	NOTE 1.500% 1/1	09238EAB0	45	44,000	SH		SOLE		44,000	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	299	18,789	SH		DFND	12	18,789	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	278	22,199	SH		DFND	12	22,199	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	15	1,135	SH		DFND	5	1,135	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	233	17,472	SH		DFND	12	17,472	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	246	26,635	SH		DFND	12	26,635	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	88	9,575	SH		DFND	5	9,575	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	211	204,000	PRN		DFND	5	204,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	220	217,000	PRN		DFND	5	217,000	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	315	297,000	PRN		DFND	5	297,000	0	0
C & F FINL CORP	COM	12466Q104	1,716	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	29	500	SH		DFND	5	500	0	0
CBTX INC	COM	12481V104	1,507	50,800	SH		DFND	5	50,800	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	15	1,888	SH		DFND	12	1,888	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	465	58,699	SH		DFND	5	58,699	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	359	330,000	PRN		DFND	5	330,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	122	10,058	SH		DFND	12	10,058	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2	200	SH		DFND	5	200	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	240	227,000	PRN		DFND	5	227,000	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	420	474,000	PRN		DFND	5	474,000	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	279	5,567	SH		DFND	12	5,567	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	795	33,110	SH		DFND	12	33,110	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	47	1,950	SH		DFND	5	1,950	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	364	366,000	PRN		DFND	5	366,000	0	0
CRAWFORD & CO	CL B	224633107	9,061	941,853	SH		DFND	5	941,853	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	74	22,353	SH		DFND	5	22,353	0	0
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	253	248,000	PRN		DFND	5	248,000	0	0
DISH NETWORK CORP	NOTE 3.375% 8/1	25470MAB5	183	168,000	PRN		DFND	5	168,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	1,956	1,500,000	SH		SOLE		1,500,000	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	424	27,851	SH		DFND	5	27,851	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	925	39,762	SH		DFND	5	39,762	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,138	156,606	SH		DFND	12	156,606	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	840	SH		DFND	5	840	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	866	49,976	SH		DFND	5	49,976	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	324	336,000	PRN		DFND	5	336,000	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	861	700,000	SH		SOLE		700,000	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	46	49,000	PRN		DFND	5	49,000	0	0
FIDELITY	MSCI CONSM DIS	316092204	1,292	33,025	SH		DFND	12	33,025	0	0
FIDELITY	MSCI CONSM DIS	316092204	92	2,349	SH		DFND	5	2,349	0	0
FIDELITY	CONSMR STAPLES	316092303	52	1,520	SH		DFND	5	1,520	0	0
FIDELITY	CONSMR STAPLES	316092303	2,572	74,956	SH		DFND	12	74,956	0	0
FIDELITY	MSCI INDL INDX	316092709	2,386	61,642	SH		DFND	12	61,642	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	442	439,000	PRN		DFND	5	439,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	461	504,000	PRN		DFND	5	504,000	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,233	18,763	SH		DFND	12	18,763	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,859	75,875	SH		DFND	12	75,875	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	86	1,375	SH		DFND	5	1,375	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	19	300	SH		DFND	5	300	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	6,715	107,640	SH		DFND	12	107,640	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	4,584	278,328	SH		DFND	12	278,328	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	1,344	40,000	SH		SOLE		40,000	0	0
GABELLI EQUITY TR INC	COM	362397101	427	75,655	SH		DFND	12	75,655	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	11	453	SH		DFND	5	453	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	333	14,206	SH		DFND	12	14,206	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	54	2,313	SH		DFND	5	2,313	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	9	1,500	SH		DFND	12	1,500	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	80	13,000	SH		DFND	5	13,000	0	0
HOWARD BANCORP INC	COM	442496105	1,290	58,630	SH		DFND	5	58,630	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	167	141,000	PRN		DFND	5	141,000	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	196	202,000	PRN		DFND	5	202,000	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	55	55,000	SH		DFND	5	55,000	0	0
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	317	319,000	PRN		DFND	5	319,000	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	212	190,000	PRN		DFND	5	190,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	9	4,000	PRN		DFND	5	4,000	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	222	100,000	SH		SOLE		100,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	188	236,000	PRN		DFND	5	236,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	68	10,023	SH		DFND	12	10,023	0	0
INVESTORS TITLE CO	COM	461804106	41	207	SH		DFND	5	207	0	0
INVESTORS TITLE CO	COM	461804106	218	1,100	SH		DFND	5	1,100	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,237	98,089	SH		DFND	12	98,089	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	0	11	SH		DFND	5	11	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	365	8,717	SH		DFND	12	8,717	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	886	7,321	SH		DFND	12	7,321	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	3,049	19,187	SH		DFND	12	19,187	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	507	4,774	SH		DFND	12	4,774	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,834	15,381	SH		DFND	12	15,381	0	0
ISHARES TR	ASIA 50 ETF	464288430	45	682	SH		DFND	5	682	0	0
ISHARES TR	ASIA 50 ETF	464288430	998	15,112	SH		DFND	12	15,112	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,324	27,793	SH		DFND	5	27,793	0	0
ISHARES TR	CORE MSCI PAC	46434V696	10,358	173,699	SH		DFND	5	169,951	3,748	0
ISHARES TR	CORE MSCI PAC	46434V696	1,006	16,877	SH		DFND	12	16,877	0	0
ISHARES TR	CORE MSCI PAC	46434V696	825	13,835	SH		DFND	5	12,996	839	0
ISHARES TR	CORE MSCI EURO	46434V738	1,981	39,492	SH		DFND	12	39,492	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,046	20,841	SH		DFND	5	18,077	2,764	0
ISHARES TR	CORE MSCI EURO	46434V738	9,161	182,595	SH		DFND	5	182,370	225	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	157	153,000	PRN		DFND	5	153,000	0	0
KEYW HLDG CORP	NOTE 2.500% 7/1	493723AA8	158	173,000	PRN		DFND	5	173,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	85	15,761	SH		DFND	12	15,761	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	226	403,050	PRN		DFND	5	403,050	0	0
LIBERTY MEDIA CORP DELAWARE	DEB 2.250% 9/3	531229AE2	442	424,000	PRN		DFND	5	424,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	393	9,899	SH		DFND	5	9,899	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	37	935	SH		DFND	12	935	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	144	23,752	SH		DFND	12	23,752	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	122	118,000	PRN		DFND	5	118,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	326	341,000	PRN		DFND	5	341,000	0	0
NVR INC	COM	62944T105	1,414	403	SH		DFND	12	403	0	0
NVR INC	COM	62944T105	330	94	SH		DFND	5	94	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	159	152,000	PRN		DFND	5	152,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	373	7,362	SH		DFND	5	7,362	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	288	280,000	PRN		DFND	5	280,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	164	172,000	PRN		DFND	5	172,000	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	30	2,300	SH		DFND	12	2,300	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	112	8,679	SH		DFND	5	8,679	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	331	22,253	SH		DFND	12	22,253	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	371	16,865	SH		DFND	12	16,865	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	253	16,591	SH		DFND	12	16,591	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	116	11,395	SH		DFND	12	11,395	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	75	7,428	SH		DFND	5	7,428	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	110	10,858	SH		DFND	12	10,858	0	0
ORIX CORP	SPONSORED ADR	686330101	2,094	24,694	SH		DFND	5	24,640	0	54
ORIX CORP	SPONSORED ADR	686330101	709	8,362	SH		DFND	12	8,362	0	0
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	343	352,000	PRN		DFND	5	352,000	0	0
PEOPLES UTAH BANCORP	COM	712706209	4,502	148,595	SH		DFND	5	148,595	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	762	75,009	SH		DFND	5	75,009	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	26	2,000	SH		DFND	5	2,000	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	159	12,255	SH		DFND	12	12,255	0	0
PIMCO MUN INCOME FD II	COM	72200W106	26	2,000	SH		DFND	5	2,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	117	8,910	SH		DFND	12	8,910	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	668	57,213	SH		DFND	5	57,213	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	481	46,157	SH		DFND	5	46,157	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,464	143,680	SH		DFND	5	139,070	4,610	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,288	44,042	SH		DFND	5	9,317	33,725	1,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	599	11,525	SH		DFND	12	11,525	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	331	23,109	SH		DFND	12	23,109	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	340	356,000	PRN		DFND	5	356,000	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	59	1,925	SH		DFND	5	1,925	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	740	24,116	SH		DFND	12	24,116	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	3	100	SH		DFND	5	100	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	441	5,765	SH		DFND	12	5,765	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	638	559,000	SH		SOLE		559,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	849	850,000	SH		SOLE		850,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	284	265,000	PRN		DFND	5	265,000	0	0
ROYCE VALUE TR INC	COM	780910105	133	8,250	SH		DFND	5	8,250	0	0
ROYCE VALUE TR INC	COM	780910105	173	10,706	SH		DFND	12	10,706	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	247	253,000	PRN		DFND	5	253,000	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,042	16,924	SH		DFND	12	16,924	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	43	1,249	SH		DFND	5	1,249	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3,430	100,222	SH		DFND	12	100,222	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5,842	50,558	SH		DFND	12	50,558	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	733	13,935	SH		DFND	12	13,935	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	7	150	SH		DFND	5	150	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,339	28,382	SH		DFND	12	28,382	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	9	191	SH		DFND	5	191	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,053	126,351	SH		DFND	12	126,351	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	260	256,000	PRN		DFND	5	256,000	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	270	5,200	SH		SOLE		5,200	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	225	213,000	PRN		DFND	5	213,000	0	0
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	24	22,000	SH		SOLE		22,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	73	78,000	SH		SOLE		78,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	527	566,000	PRN		DFND	5	566,000	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,437	33,340	SH		DFND	12	33,340	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,324	138,097	SH		DFND	5	138,097	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	126	2,087	SH		DFND	5	1,597	490	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	154	2,550	SH		DFND	12	2,550	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	353	2,602	SH		DFND	12	2,602	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	70,577	511,315	SH		DFND	5	511,315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,741	19,860	SH		DFND	5	4,050	0	15,810
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	760	5,506	SH		DFND	12	5,506	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	322	2,965	SH		DFND	12	2,965	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	56,555	520,960	SH		DFND	5	520,960	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,279	100,666	SH		DFND	12	100,666	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	122	2,330	SH		DFND	3	2,330	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	389	448,000	PRN		DFND	5	448,000	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	384	395,000	PRN		DFND	5	395,000	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	318	293,000	PRN		DFND	5	293,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	400	305	SH		SOLE		305	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	91	12,285	SH		DFND	12	12,285	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	327	355,000	PRN		DFND	5	355,000	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,112	28,029	SH		DFND	3	28,029	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	38,522	970,822	SH		DFND	5	903,529	66,812	481
WISDOMTREE TR	US MIDCP EARNING	97717W570	1,888	47,569	SH		DFND	5	31,627	15,942	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	24,051	606,120	SH		DFND	12	606,120	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	561	12,930	SH		DFND	3	12,930	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	468	456,000	PRN		DFND	5	456,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	38	28,000	SH		SOLE		28,000	0	0
YAHOO INC	NOTE 12/0	984332AF3	452	335,000	PRN		DFND	5	335,000	0	0
FASTENAL CO	COM	311900104	45	821	SH		DFND	3	821	0	0
FASTENAL CO	COM	311900104	287	5,248	SH		DFND	5	4,660	588	0
FASTENAL CO	COM	311900104	41	748	SH		DFND	12	748	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	227	1,709	SH		DFND	5	1,709	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	40	300	SH		DFND	12	300	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	16	120	SH		DFND	3	120	0	0
FEDEX CORP	COM	31428X106	2,001	8,019	SH		DFND	12	8,019	0	0
FEDEX CORP	COM	31428X106	1,426	5,715	SH		DFND	3	5,715	0	0
FEDEX CORP	COM	31428X106	7,065	28,312	SH		DFND	5	28,312	0	0
FEDEX CORP	COM	31428X106	1,503	6,025	SH		DFND	5	5,925	100	0
F5 NETWORKS INC	COM	315616102	19	147	SH		DFND	3	147	0	0
F5 NETWORKS INC	COM	315616102	32	242	SH		DFND	5	242	0	0
F5 NETWORKS INC	COM	315616102	712	5,425	SH		DFND	12	5,425	0	0
FIDELITY	MSCI ENERGY IDX	316092402	8	420	SH		DFND	5	420	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1,869	93,227	SH		DFND	12	93,227	0	0
FIDELITY	MSCI FINLS IDX	316092501	970	23,803	SH		DFND	12	23,803	0	0
FIDELITY	MSCI FINLS IDX	316092501	32	779	SH		DFND	5	779	0	0
FIDELITY	MSCI HLTH CARE I	316092600	3,096	77,415	SH		DFND	12	77,415	0	0
FIDELITY	MSCI HLTH CARE I	316092600	55	1,367	SH		DFND	5	1,367	0	0
FIDELITY	MSCI INFO TECH I	316092808	77	1,547	SH		DFND	5	1,547	0	0
FIDELITY	MSCI INFO TECH I	316092808	3,436	68,760	SH		DFND	12	68,760	0	0
FIDELITY	MSCI MATLS INDEX	316092881	614	17,520	SH		DFND	12	17,520	0	0
FIDELITY	MSCI MATLS INDEX	316092881	10	280	SH		DFND	5	280	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	887	9,422	SH		DFND	5	9,422	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33	350	SH		DFND	5	350	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	779	8,277	SH		DFND	12	8,277	0	0
FIFTH THIRD BANCORP	COM	316773100	20	648	SH		DFND	3	648	0	0
FIFTH THIRD BANCORP	COM	316773100	1,742	57,402	SH		DFND	5	57,402	0	0
FIFTH THIRD BANCORP	COM	316773100	21	700	SH		DFND	5	700	0	0
FIFTH THIRD BANCORP	COM	316773100	904	29,809	SH		DFND	12	29,809	0	0
FIRST BANCORP INC ME	COM	31866P102	436	16,000	SH		DFND	5	16,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	750	1,860	SH		DFND	5	1,860	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	180	10,787	SH		DFND	12	10,787	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2	137	SH		DFND	5	137	0	0
FIRST HORIZON NATL CORP	COM	320517105	4	200	SH		DFND	5	0	200	0
FIRST HORIZON NATL CORP	COM	320517105	18	884	SH		DFND	12	884	0	0
FIRST HORIZON NATL CORP	COM	320517105	650	32,504	SH		DFND	5	32,504	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	18	SH		DFND	5	18	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	577	6,655	SH		DFND	12	6,655	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	230	2,658	SH		DFND	5	2,658	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	40	1,330	SH		DFND	5	1,330	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	21	710	SH		DFND	5	710	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	17,726	589,093	SH		DFND	12	589,093	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,503	25,616	SH		DFND	12	25,616	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,363	31,216	SH		DFND	12	31,216	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	39	310	SH		DFND	5	310	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,066	8,556	SH		DFND	12	8,556	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13	114	SH		DFND	5	114	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	18,696	170,151	SH		DFND	12	170,151	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,235	11,239	SH		DFND	5	11,239	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,995	161,866	SH		DFND	12	161,866	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	247	8,000	SH		DFND	3	8,000	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	65	1,110	SH		DFND	5	1,110	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	34	588	SH		DFND	5	588	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,471	264,274	SH		DFND	12	264,274	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,368	63,970	SH		DFND	12	63,970	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,084	22,272	SH		DFND	12	22,272	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	58	1,187	SH		DFND	5	1,187	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,842	118,219	SH		DFND	12	118,219	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,222	199,681	SH		DFND	12	199,681	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	70	998	SH		DFND	5	998	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,320	18,913	SH		DFND	12	18,913	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	10,145	286,172	SH		DFND	12	286,172	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,599	36,473	SH		DFND	12	36,473	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	37	716	SH		DFND	5	716	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,374	163,174	SH		DFND	12	163,174	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	42	906	SH		DFND	12	906	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	536	11,677	SH		DFND	5	11,677	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	616	10,625	SH		DFND	12	10,625	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	108	1,862	SH		DFND	5	1,862	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	9,915	137,825	SH		DFND	12	137,825	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	69	961	SH		DFND	5	961	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,652	50,683	SH		DFND	12	50,683	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	122	9,227	SH		DFND	12	9,227	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	24	1,800	SH		DFND	5	1,800	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	451	8,549	SH		DFND	12	8,549	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	911	35,839	SH		DFND	12	35,839	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	65	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,013	36,747	SH		DFND	12	36,747	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,009	50,419	SH		DFND	12	50,419	0	0
FISERV INC	COM	337738108	272	2,072	SH		DFND	5	2,072	0	0
FISERV INC	COM	337738108	777	5,923	SH		DFND	12	5,923	0	0
FIRSTENERGY CORP	COM	337932107	1,092	35,665	SH		DFND	5	35,665	0	0
FIRSTENERGY CORP	COM	337932107	95	3,090	SH		DFND	5	3,090	0	0
FIRSTENERGY CORP	COM	337932107	596	19,458	SH		DFND	12	19,458	0	0
FITBIT INC	CL A	33812L102	286	50,000	SH		DFND	3	50,000	0	0
FITBIT INC	CL A	33812L102	1	225	SH		DFND	5	225	0	0
FIVE BELOW INC	COM	33829M101	37	554	SH		DFND	3	554	0	0
FIVE BELOW INC	COM	33829M101	2,096	31,601	SH		DFND	5	31,601	0	0
FIVE BELOW INC	COM	33829M101	623	9,395	SH		DFND	12	9,395	0	0
FIVE9 INC	COM	338307101	9	351	SH		DFND	5	351	0	0
FIVE9 INC	COM	338307101	356	14,310	SH		DFND	12	14,310	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	6	SH		DFND	5	6	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	10	SH		DFND	12	10	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	496	2,578	SH		DFND	5	2,366	212	0
FLUOR CORP NEW	COM	343412102	309	5,973	SH		DFND	5	5,387	411	175
FLUOR CORP NEW	COM	343412102	173	3,350	SH		DFND	12	3,350	0	0
FLUOR CORP NEW	COM	343412102	1,704	32,999	SH		DFND	5	32,985	0	14
FLOWERS FOODS INC	COM	343498101	2,963	153,427	SH		DFND	5	153,427	0	0
FLOWERS FOODS INC	COM	343498101	102	5,270	SH		DFND	5	2,000	3,270	0
FLOWERS FOODS INC	COM	343498101	264	13,691	SH		DFND	12	13,691	0	0
FLOWSERVE CORP	COM	34354P105	12,748	302,592	SH		DFND	5	299,322	3,250	20
FLOWSERVE CORP	COM	34354P105	1,077	25,561	SH		DFND	5	15,369	9,892	300
FLOWSERVE CORP	COM	34354P105	84	1,983	SH		DFND	12	1,983	0	0
FLOWSERVE CORP	COM	34354P105	9	219	SH		DFND	3	219	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10	799	SH		DFND	5	299	500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	415	33,198	SH		DFND	12	33,198	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	95	7,633	SH		DFND	5	7,633	0	0
FORTIS INC	COM	349553107	161	4,389	SH		DFND	12	4,389	0	0
FORTIS INC	COM	349553107	870	23,712	SH		DFND	5	23,620	0	92
FORTIVE CORP	COM	34959J108	1,383	19,112	SH		DFND	5	19,112	0	0
FORTIVE CORP	COM	34959J108	388	5,366	SH		DFND	12	5,366	0	0
FORTIVE CORP	COM	34959J108	3,909	54,026	SH		DFND	5	53,969	0	57
FORTIVE CORP	COM	34959J108	260	3,587	SH		DFND	3	3,587	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33,368	487,550	SH		DFND	5	483,215	4,314	21
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,625	23,739	SH		DFND	5	22,278	1,411	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	104	1,514	SH		DFND	12	1,514	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	194	12,485	SH		DFND	12	12,485	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	7	427	SH		DFND	5	427	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	206	8,002	SH		DFND	5	8,002	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	250	9,717	SH		DFND	5	9,717	0	0
FRANKLIN RES INC	COM	354613101	131	3,028	SH		DFND	12	3,028	0	0
FRANKLIN RES INC	COM	354613101	330	7,615	SH		DFND	5	7,177	438	0
FREEPORT-MCMORAN INC	CL B	35671D857	14	738	SH		DFND	5	738	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	309	16,316	SH		DFND	12	16,316	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	212	11,198	SH		DFND	5	11,198	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	486	9,249	SH		DFND	12	9,249	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,310	24,925	SH		DFND	5	24,925	0	0
FULTON FINL CORP PA	COM	360271100	4,205	234,904	SH		DFND	5	234,904	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	920	28,834	SH		DFND	5	28,834	0	0
GAIA INC NEW	CL A	36269P104	137	11,010	SH		DFND	5	11,010	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	251	3,974	SH		DFND	12	3,974	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	159	2,511	SH		DFND	5	2,511	0	0
GAP INC DEL	COM	364760108	5	140	SH		DFND	5	140	0	0
GAP INC DEL	COM	364760108	587	17,224	SH		DFND	12	17,224	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2,834	83,526	SH		DFND	5	83,526	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	153	4,508	SH		DFND	12	4,508	0	0
GARTNER INC	COM	366651107	3,993	32,423	SH		DFND	5	32,423	0	0
GARTNER INC	COM	366651107	1,248	10,133	SH		DFND	12	10,133	0	0
GENERAL DYNAMICS CORP	COM	369550108	856	4,209	SH		DFND	12	4,209	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,762	28,322	SH		DFND	5	28,322	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,701	8,360	SH		DFND	5	8,078	282	0
GENERAL ELECTRIC CO	COM	369604103	1,228	70,372	SH		DFND	12	70,372	0	0
GENERAL ELECTRIC CO	COM	369604103	18,987	1,088,065	SH		DFND	5	992,530	41,515	54,020
GENERAL ELECTRIC CO	COM	369604103	30,967	1,774,634	SH		DFND	5	1,763,528	10,061	1,045
GENERAL ELECTRIC CO	COM	369604103	3,422	196,107	SH		DFND	3	196,107	0	0
GENERAL MLS INC	COM	370334104	219	3,700	SH		DFND	3	3,700	0	0
GENERAL MLS INC	COM	370334104	3,418	57,651	SH		DFND	12	57,651	0	0
GENERAL MLS INC	COM	370334104	4,880	82,309	SH		DFND	5	70,574	8,975	2,760
GENERAL MLS INC	COM	370334104	19,186	323,604	SH		DFND	5	319,721	3,866	17
GENERAL MTRS CO	COM	37045V100	67	1,638	SH		DFND	3	1,638	0	0
GENERAL MTRS CO	COM	37045V100	1,511	36,857	SH		DFND	5	36,857	0	0
GENERAL MTRS CO	COM	37045V100	18	447	SH		DFND	5	447	0	0
GENERAL MTRS CO	COM	37045V100	2,861	69,799	SH		DFND	12	69,799	0	0
GENUINE PARTS CO	COM	372460105	1,812	19,076	SH		DFND	3	19,076	0	0
GENUINE PARTS CO	COM	372460105	109,598	1,153,541	SH		DFND	5	1,116,848	36,678	15
GENUINE PARTS CO	COM	372460105	22,744	239,388	SH		DFND	5	178,107	57,381	3,900
GENUINE PARTS CO	COM	372460105	3,541	37,265	SH		DFND	12	37,265	0	0
GILEAD SCIENCES INC	COM	375558103	773	10,796	SH		DFND	5	5,996	3,500	1,300
GILEAD SCIENCES INC	COM	375558103	1,976	27,578	SH		DFND	12	27,578	0	0
GILEAD SCIENCES INC	COM	375558103	3,625	50,598	SH		DFND	5	50,301	297	0
GLACIER BANCORP INC NEW	COM	37637Q105	106	2,693	SH		DFND	12	2,693	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,797	45,631	SH		DFND	5	45,631	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,337	235,049	SH		DFND	5	233,739	1,222	88
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	172	4,863	SH		DFND	5	4,613	250	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,349	122,612	SH		DFND	12	122,612	0	0
GLOBAL PMTS INC	COM	37940X102	484	4,826	SH		DFND	5	4,426	400	0
GLOBAL PMTS INC	COM	37940X102	2	23	SH		DFND	5	23	0	0
GLOBAL PMTS INC	COM	37940X102	1,280	12,773	SH		DFND	12	12,773	0	0
GLOBAL PMTS INC	COM	37940X102	100	1,000	SH		DFND	3	1,000	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	950	26,892	SH		DFND	12	26,892	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,100	31,143	SH		DFND	5	31,143	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	761	32,107	SH		DFND	5	32,107	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	84	19,461	SH		DFND	5	19,461	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,241	12,720	SH		DFND	5	8,708	477	3,535
GOLDMAN SACHS GROUP INC	COM	38141G104	4,308	16,908	SH		DFND	12	16,908	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,726	152,009	SH		DFND	5	150,096	1,825	88
GOLDMAN SACHS GROUP INC	COM	38141G104	2,556	10,034	SH		DFND	3	10,034	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	29	903	SH		DFND	5	903	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	181	5,611	SH		DFND	12	5,611	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,453	77,758	SH		DFND	5	77,758	0	0
GRACO INC	COM	384109104	140	3,096	SH		DFND	12	3,096	0	0
GRACO INC	COM	384109104	2,170	47,997	SH		DFND	5	47,997	0	0
GRACO INC	COM	384109104	20	450	SH		DFND	3	450	0	0
GRAINGER W W INC	COM	384802104	1	4	SH		DFND	5	4	0	0
GRAINGER W W INC	COM	384802104	374	1,581	SH		DFND	5	1,581	0	0
GRAINGER W W INC	COM	384802104	287	1,216	SH		DFND	12	1,216	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26	257	SH		DFND	5	257	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	463	4,550	SH		DFND	12	4,550	0	0
HMS HLDGS CORP	COM	40425J101	1	56	SH		DFND	12	56	0	0
HMS HLDGS CORP	COM	40425J101	197	11,600	SH		DFND	5	11,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	30	SH		DFND	5	30	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	429	8,301	SH		DFND	12	8,301	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,255	24,307	SH		DFND	5	24,307	0	0
HP INC	COM	40434L105	201	9,562	SH		DFND	5	285	9,277	0
HP INC	COM	40434L105	1,719	81,816	SH		DFND	5	81,816	0	0
HP INC	COM	40434L105	927	44,104	SH		DFND	12	44,104	0	0
HALLIBURTON CO	COM	406216101	302	6,188	SH		DFND	3	6,188	0	0
HALLIBURTON CO	COM	406216101	609	12,458	SH		DFND	5	12,418	0	40
HALLIBURTON CO	COM	406216101	163	3,332	SH		DFND	5	3,226	106	0
HALLIBURTON CO	COM	406216101	445	9,104	SH		DFND	12	9,104	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	391	SH		DFND	5	391	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20	1,000	SH		DFND	5	0	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	233	11,491	SH		DFND	12	11,491	0	0
HANESBRANDS INC	COM	410345102	6	300	SH		DFND	5	300	0	0
HANESBRANDS INC	COM	410345102	844	40,380	SH		DFND	12	40,380	0	0
HANESBRANDS INC	COM	410345102	693	33,137	SH		DFND	5	33,137	0	0
HARRIS CORP DEL	COM	413875105	8,747	61,750	SH		DFND	5	0	0	61,750
HARRIS CORP DEL	COM	413875105	3,605	25,451	SH		DFND	5	25,451	0	0
HARRIS CORP DEL	COM	413875105	365	2,579	SH		DFND	12	2,579	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	509	SH		DFND	3	509	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	253	4,492	SH		DFND	12	4,492	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,331	130,264	SH		DFND	5	126,479	3,560	225
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,965	70,448	SH		DFND	5	27,444	17,979	25,025
HASBRO INC	COM	418056107	5	56	SH		DFND	5	0	56	0
HASBRO INC	COM	418056107	116	1,277	SH		DFND	12	1,277	0	0
HASBRO INC	COM	418056107	380	4,181	SH		DFND	5	4,181	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	651	26,079	SH		DFND	5	26,079	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	22	892	SH		DFND	5	892	0	0
HEALTHEQUITY INC	COM	42226A107	349	7,488	SH		DFND	12	7,488	0	0
HEALTHEQUITY INC	COM	42226A107	6	135	SH		DFND	5	135	0	0
HEICO CORP NEW	COM	422806109	381	4,040	SH		DFND	12	4,040	0	0
HEICO CORP NEW	COM	422806109	901	9,545	SH		DFND	5	9,545	0	0
HEICO CORP NEW	CL A	422806208	19	237	SH		DFND	12	237	0	0
HEICO CORP NEW	CL A	422806208	322	4,070	SH		DFND	5	4,070	0	0
HELMERICH & PAYNE INC	COM	423452101	230	3,556	SH		DFND	5	2,091	1,465	0
HELMERICH & PAYNE INC	COM	423452101	3,781	58,495	SH		DFND	12	58,495	0	0
HELMERICH & PAYNE INC	COM	423452101	18	283	SH		DFND	3	283	0	0
HELMERICH & PAYNE INC	COM	423452101	2,674	41,364	SH		DFND	5	40,398	936	30
HENRY JACK & ASSOC INC	COM	426281101	18	157	SH		DFND	12	157	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,073	17,721	SH		DFND	5	17,691	0	30
HENRY JACK & ASSOC INC	COM	426281101	14	116	SH		DFND	3	116	0	0
HERSHEY CO	COM	427866108	57	500	SH		DFND	12	500	0	0
HERSHEY CO	COM	427866108	429	3,776	SH		DFND	3	3,776	0	0
HERSHEY CO	COM	427866108	391	3,449	SH		DFND	5	3,449	0	0
HERSHEY CO	COM	427866108	1,989	17,520	SH		DFND	5	16,592	0	928
HESS CORP	COM	42809H107	42	886	SH		DFND	3	886	0	0
HESS CORP	COM	42809H107	222	4,676	SH		DFND	5	4,676	0	0
HESS CORP	COM	42809H107	218	4,599	SH		DFND	5	4,599	0	0
HESS CORP	COM	42809H107	3	60	SH		DFND	12	60	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	395	SH		DFND	12	395	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	605	42,106	SH		DFND	5	42,106	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	138	9,642	SH		DFND	5	365	9,277	0
HEXCEL CORP NEW	COM	428291108	3	49	SH		DFND	12	49	0	0
HEXCEL CORP NEW	COM	428291108	1,079	17,439	SH		DFND	5	17,394	0	45
HILTON WORLDWIDE HLDGS INC	COM	43300A203	318	3,985	SH		DFND	5	3,985	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	141	SH		DFND	12	141	0	0
HOME DEPOT INC	COM	437076102	1,479	7,805	SH		DFND	3	7,805	0	0
HOME DEPOT INC	COM	437076102	16,274	85,867	SH		DFND	12	85,867	0	0
HOME DEPOT INC	COM	437076102	29,202	154,077	SH		DFND	5	117,461	17,581	19,035
HOME DEPOT INC	COM	437076102	130,277	687,369	SH		DFND	5	675,932	10,572	866
HONDA MOTOR LTD	AMERN SHS	438128308	259	7,597	SH		DFND	5	7,482	0	115
HONDA MOTOR LTD	AMERN SHS	438128308	4	104	SH		DFND	12	104	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	109	3,200	SH		DFND	5	3,200	0	0
HONEYWELL INTL INC	COM	438516106	20,675	134,814	SH		DFND	5	133,785	1,021	8
HONEYWELL INTL INC	COM	438516106	314	2,050	SH		DFND	3	2,050	0	0
HONEYWELL INTL INC	COM	438516106	5,131	33,459	SH		DFND	5	28,304	5,155	0
HONEYWELL INTL INC	COM	438516106	5,084	33,148	SH		DFND	12	33,148	0	0
HORIZON GLOBAL CORP	COM	44052W104	853	60,868	SH		DFND	5	60,868	0	0
HORIZON GLOBAL CORP	COM	44052W104	47	3,376	SH		DFND	12	3,376	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	300	SH		DFND	5	300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	366	18,458	SH		DFND	5	18,458	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	360	SH		DFND	12	360	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23	1,148	SH		DFND	3	1,148	0	0
HUB GROUP INC	CL A	443320106	258	5,389	SH		DFND	12	5,389	0	0
HUB GROUP INC	CL A	443320106	19	405	SH		DFND	5	405	0	0
HUBBELL INC	COM	443510607	262	1,933	SH		DFND	5	1,933	0	0
HUBBELL INC	COM	443510607	666	4,924	SH		DFND	12	4,924	0	0
HUBBELL INC	COM	443510607	820	6,058	SH		DFND	5	6,058	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	165	27,166	SH		DFND	5	27,166	0	0
HUMANA INC	COM	444859102	36	144	SH		DFND	12	144	0	0
HUMANA INC	COM	444859102	830	3,344	SH		DFND	5	3,344	0	0
HUNT J B TRANS SVCS INC	COM	445658107	37	319	SH		DFND	12	319	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,035	17,699	SH		DFND	5	17,699	0	0
HUNT J B TRANS SVCS INC	COM	445658107	587	5,109	SH		DFND	5	5,109	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	653	44,824	SH		DFND	5	44,824	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	330	22,677	SH		DFND	12	22,677	0	0
HUNTSMAN CORP	COM	447011107	447	13,429	SH		DFND	12	13,429	0	0
HUNTSMAN CORP	COM	447011107	955	28,680	SH		DFND	5	28,680	0	0
ICU MED INC	COM	44930G107	212	982	SH		DFND	12	982	0	0
ICU MED INC	COM	44930G107	2,945	13,635	SH		DFND	5	13,635	0	0
IPG PHOTONICS CORP	COM	44980X109	154	720	SH		DFND	5	720	0	0
IPG PHOTONICS CORP	COM	44980X109	584	2,725	SH		DFND	12	2,725	0	0
ICICI BK LTD	ADR	45104G104	82	8,409	SH		DFND	5	8,409	0	0
ICICI BK LTD	ADR	45104G104	30	3,091	SH		DFND	12	3,091	0	0
IDEX CORP	COM	45167R104	257	1,945	SH		DFND	12	1,945	0	0
IDEX CORP	COM	45167R104	2,365	17,924	SH		DFND	5	17,829	0	95
IDEXX LABS INC	COM	45168D104	63	403	SH		DFND	3	403	0	0
IDEXX LABS INC	COM	45168D104	133	852	SH		DFND	12	852	0	0
IDEXX LABS INC	COM	45168D104	1,969	12,591	SH		DFND	5	12,591	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,367	14,184	SH		DFND	5	14,184	0	0
ILLINOIS TOOL WKS INC	COM	452308109	501	3,000	SH		DFND	5	2,800	200	0
ILLINOIS TOOL WKS INC	COM	452308109	1,757	10,531	SH		DFND	12	10,531	0	0
ILLUMINA INC	COM	452327109	31	143	SH		DFND	3	143	0	0
ILLUMINA INC	COM	452327109	856	3,920	SH		DFND	5	3,920	0	0
ILLUMINA INC	COM	452327109	176	806	SH		DFND	12	806	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,130	67,889	SH		DFND	5	67,889	0	0
IMPAX LABORATORIES INC	COM	45256B101	58	3,463	SH		DFND	12	3,463	0	0
IMMUNOMEDICS INC	COM	452907108	459	28,400	SH		DFND	5	28,400	0	0
INCYTE CORP	COM	45337C102	662	6,989	SH		DFND	5	6,989	0	0
INCYTE CORP	COM	45337C102	392	4,135	SH		DFND	12	4,135	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	208	1,965	SH		DFND	12	1,965	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6	60	SH		DFND	5	60	0	0
INFINERA CORPORATION	COM	45667G103	11	1,786	SH		DFND	5	1,786	0	0
INFINERA CORPORATION	COM	45667G103	111	17,613	SH		DFND	12	17,613	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,593	194,655	SH		DFND	5	193,960	0	695
ING GROEP N V	SPONSORED ADR	456837103	5	244	SH		DFND	5	244	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,063	57,585	SH		DFND	12	57,585	0	0
ING GROEP N V	SPONSORED ADR	456837103	42	2,264	SH		DFND	3	2,264	0	0
INGREDION INC	COM	457187102	868	6,206	SH		DFND	5	6,206	0	0
INGREDION INC	COM	457187102	178	1,275	SH		DFND	5	1,275	0	0
INGREDION INC	COM	457187102	405	2,899	SH		DFND	12	2,899	0	0
INGREDION INC	COM	457187102	238	1,700	SH		DFND	3	1,700	0	0
INTEL CORP	COM	458140100	17,460	378,252	SH		DFND	5	282,565	49,327	46,360
INTEL CORP	COM	458140100	14,199	307,604	SH		DFND	12	307,604	0	0
INTEL CORP	COM	458140100	73,137	1,584,428	SH		DFND	5	1,557,287	26,050	1,091
INTEL CORP	COM	458140100	3,311	71,721	SH		DFND	3	71,721	0	0
INTER PARFUMS INC	COM	458334109	253	5,832	SH		DFND	12	5,832	0	0
INTER PARFUMS INC	COM	458334109	6	143	SH		DFND	5	143	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,433	34,482	SH		DFND	5	34,482	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	35	SH		DFND	5	35	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,056	14,967	SH		DFND	12	14,967	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,519	9,903	SH		DFND	3	9,903	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	26,873	175,161	SH		DFND	5	171,511	3,650	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,223	86,189	SH		DFND	5	84,156	1,703	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,058	13,412	SH		DFND	12	13,412	0	0
INTL PAPER CO	COM	460146103	412	7,107	SH		DFND	5	5,165	1,942	0
INTL PAPER CO	COM	460146103	4,339	74,880	SH		DFND	12	74,880	0	0
INTL PAPER CO	COM	460146103	4,077	70,367	SH		DFND	5	65,834	4,497	36
INTUITIVE SURGICAL INC	COM NEW	46120E602	250	686	SH		DFND	12	686	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	219	600	SH		DFND	5	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,253	3,433	SH		DFND	5	3,433	0	0
INTUIT	COM	461202103	142	897	SH		DFND	12	897	0	0
INTUIT	COM	461202103	214	1,355	SH		DFND	5	1,355	0	0
INTUIT	COM	461202103	4,435	28,107	SH		DFND	5	27,848	259	0
IQVIA HLDGS INC	COM	46266C105	648	6,619	SH		DFND	12	6,619	0	0
IQVIA HLDGS INC	COM	46266C105	107	1,088	SH		DFND	5	1,088	0	0
IRON MTN INC NEW	COM	46284V101	7	182	SH		DFND	12	182	0	0
IRON MTN INC NEW	COM	46284V101	814	21,571	SH		DFND	5	21,476	0	95
ISHARES SILVER TRUST	ISHARES	46428Q109	993	62,077	SH		DFND	5	62,077	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	83	5,187	SH		DFND	12	5,187	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,723	217,684	SH		DFND	3	217,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	182	14,560	SH		DFND	5	14,560	0	0
ISHARES GOLD TRUST	ISHARES	464285105	685	54,768	SH		DFND	12	54,768	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	242	5,976	SH		DFND	12	5,976	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	69	1,700	SH		DFND	5	1,700	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,952	50,006	SH		DFND	12	50,006	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	988	16,265	SH		DFND	12	16,265	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,187	27,362	SH		DFND	5	27,362	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,851	42,674	SH		DFND	12	42,674	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	464	10,700	SH		DFND	3	10,700	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	33	696	SH		DFND	5	696	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,442	51,089	SH		DFND	12	51,089	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,701	51,899	SH		DFND	5	51,899	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,436	43,833	SH		DFND	12	43,833	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,366	31,571	SH		DFND	12	31,571	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	280	3,731	SH		DFND	3	3,731	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	59	1,780	SH		DFND	5	1,780	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	256	7,758	SH		DFND	12	7,758	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,148	23,293	SH		DFND	12	23,293	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	951	19,303	SH		DFND	5	19,303	0	0
ISHARES TR	S&P 100 ETF	464287101	128	1,083	SH		DFND	5	1,083	0	0
ISHARES TR	S&P 100 ETF	464287101	342	2,883	SH		DFND	12	2,883	0	0
ISHARES TR	S&P 100 ETF	464287101	575	4,843	SH		DFND	3	4,843	0	0
ISHARES TR	CORE S&P TTL STK	464287150	909	14,865	SH		DFND	12	14,865	0	0
ISHARES TR	CORE S&P TTL STK	464287150	31	505	SH		DFND	5	505	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,082	71,855	SH		DFND	5	53,871	16,354	1,630
ISHARES TR	SELECT DIVID ETF	464287168	101,030	1,025,065	SH		DFND	12	1,025,065	0	0
ISHARES TR	SELECT DIVID ETF	464287168	150,849	1,530,527	SH		DFND	5	1,467,050	62,951	526
ISHARES TR	SELECT DIVID ETF	464287168	1,370	13,904	SH		DFND	3	13,904	0	0
ISHARES TR	TIPS BD ETF	464287176	209	1,829	SH		DFND	3	1,829	0	0
ISHARES TR	TIPS BD ETF	464287176	3,578	31,366	SH		DFND	5	31,366	0	0
ISHARES TR	TIPS BD ETF	464287176	308	2,700	SH		DFND	5	2,700	0	0
ISHARES TR	TIPS BD ETF	464287176	9,678	84,838	SH		DFND	12	84,838	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	923	20,000	SH		DFND	3	20,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	79	1,716	SH		DFND	5	1,716	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	66	1,429	SH		DFND	12	1,429	0	0
ISHARES TR	TRANS AVG ETF	464287192	173	904	SH		DFND	3	904	0	0
ISHARES TR	TRANS AVG ETF	464287192	96	500	SH		DFND	12	500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	316,967	1,178,972	SH		DFND	5	1,164,093	11,695	3,184
ISHARES TR	CORE S&P500 ETF	464287200	8,664	32,225	SH		DFND	5	25,567	6,558	100
ISHARES TR	CORE S&P500 ETF	464287200	279,113	1,038,173	SH		DFND	12	1,038,173	0	0
ISHARES TR	CORE S&P500 ETF	464287200	87,200	324,343	SH		DFND	3	324,343	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,373	21,702	SH		DFND	3	21,702	0	0
ISHARES TR	CORE US AGGBD ET	464287226	74,696	683,218	SH		DFND	5	681,483	1,735	0
ISHARES TR	CORE US AGGBD ET	464287226	3,222	29,467	SH		DFND	5	19,880	1,981	7,606
ISHARES TR	CORE US AGGBD ET	464287226	25,058	229,200	SH		DFND	12	229,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,528	244,653	SH		DFND	3	244,653	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,257	175,237	SH		DFND	5	169,443	194	5,600
ISHARES TR	MSCI EMG MKT ETF	464287234	257	5,458	SH		DFND	5	3,239	2,219	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,104	150,766	SH		DFND	12	150,766	0	0
ISHARES TR	COM	464287234	264	5,600	SH	Put	DFND	12	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	61,651	507,164	SH		DFND	5	506,352	496	316
ISHARES TR	IBOXX INV CP ETF	464287242	2,367	19,470	SH		DFND	5	16,740	2,730	0
ISHARES TR	IBOXX INV CP ETF	464287242	74,355	611,673	SH		DFND	12	611,673	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38	315	SH		DFND	3	315	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	11,929	78,087	SH		DFND	12	78,087	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,995	19,606	SH		DFND	5	19,606	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	256	5,046	SH		DFND	12	5,046	0	0
ISHARES TR	NORTH AMERN NAT	464287374	3,145	87,154	SH		DFND	12	87,154	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,971	69,775	SH		DFND	3	69,775	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,379	12,075	SH		DFND	5	12,075	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,447	21,424	SH		DFND	12	21,424	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,993	63,010	SH		DFND	12	63,010	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	281	2,659	SH		DFND	3	2,659	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	158	1,500	SH		DFND	5	1,500	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,031	19,242	SH		DFND	12	19,242	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	273	3,253	SH		DFND	3	3,253	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	25,048	298,722	SH		DFND	5	298,722	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	900	10,737	SH		DFND	5	3,407	6,200	1,130
ISHARES TR	1 3 YR TREAS BD	464287457	6,002	71,585	SH		DFND	12	71,585	0	0
ISHARES TR	MSCI EAFE ETF	464287465	158,334	2,251,937	SH		DFND	5	2,223,192	8,941	19,804
ISHARES TR	MSCI EAFE ETF	464287465	8,527	121,277	SH		DFND	5	93,432	27,160	685
ISHARES TR	MSCI EAFE ETF	464287465	56,607	805,112	SH		DFND	12	805,112	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,303	388,324	SH		DFND	3	388,324	0	0
ISHARES TR	COM	464287465	4,296	61,100	SH	Put	DFND	12	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	49,589	556,244	SH		DFND	5	556,244	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,199	24,671	SH		DFND	5	16,877	7,794	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,557	28,685	SH		DFND	12	28,685	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	289	3,242	SH		DFND	3	3,242	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,126	17,621	SH		DFND	5	10,665	6,956	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,550	12,851	SH		DFND	12	12,851	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	65,169	540,198	SH		DFND	5	539,528	670	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,376	19,697	SH		DFND	3	19,697	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,344	6,457	SH		DFND	5	4,751	1,706	0
ISHARES TR	RUS MID CAP ETF	464287499	34,238	164,502	SH		DFND	12	164,502	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,073	43,595	SH		DFND	3	43,595	0	0
ISHARES TR	RUS MID CAP ETF	464287499	144,273	693,188	SH		DFND	5	692,059	1,019	110
ISHARES TR	CORE S&P MCP ETF	464287507	23,534	124,006	SH		DFND	5	123,494	512	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,632	8,600	SH		DFND	5	7,248	1,352	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,897	62,690	SH		DFND	12	62,690	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	275	1,447	SH		DFND	3	1,447	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	2,042	13,212	SH		DFND	12	13,212	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	1,223	7,914	SH		DFND	5	7,914	0	0
ISHARES TR	N AMER TECH ETF	464287549	21	122	SH		DFND	5	122	0	0
ISHARES TR	N AMER TECH ETF	464287549	444	2,628	SH		DFND	12	2,628	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,503	23,444	SH		DFND	12	23,444	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2	21	SH		DFND	3	21	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	929	8,700	SH		DFND	5	8,700	0	0
ISHARES TR	COHEN STEER REIT	464287564	94	925	SH		DFND	5	0	925	0
ISHARES TR	COHEN STEER REIT	464287564	1,115	11,001	SH		DFND	12	11,001	0	0
ISHARES TR	COHEN STEER REIT	464287564	134	1,327	SH		DFND	3	1,327	0	0
ISHARES TR	COHEN STEER REIT	464287564	416	4,108	SH		DFND	5	4,108	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,372	14,819	SH		DFND	12	14,819	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	307	3,317	SH		DFND	5	3,317	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	227	1,268	SH		DFND	5	1,268	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	177	989	SH		DFND	12	989	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	63,697	512,279	SH		DFND	12	512,279	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,105	24,975	SH		DFND	3	24,975	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	301,293	2,423,140	SH		DFND	5	2,413,003	10,137	0
ISHARES TR	RUS 1000 VAL ETF	464287598	13,644	109,735	SH		DFND	5	38,083	38,207	33,445
ISHARES TR	S&P MC 400GR ETF	464287606	1,191	5,519	SH		DFND	12	5,519	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	340	1,574	SH		DFND	5	1,574	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	73,104	542,795	SH		DFND	12	542,795	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,972	36,914	SH		DFND	3	36,914	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	352,826	2,619,736	SH		DFND	5	2,602,308	9,413	8,015
ISHARES TR	RUS 1000 GRW ETF	464287614	14,034	104,202	SH		DFND	5	39,961	23,681	40,560
ISHARES TR	RUS 1000 ETF	464287622	25,361	170,653	SH		DFND	5	170,653	0	0
ISHARES TR	RUS 1000 ETF	464287622	972	6,543	SH		DFND	5	5,971	572	0
ISHARES TR	RUS 1000 ETF	464287622	5,241	35,265	SH		DFND	12	35,265	0	0
ISHARES TR	RUS 1000 ETF	464287622	7	50	SH		DFND	3	50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,751	21,876	SH		DFND	5	15,702	1,945	4,229
ISHARES TR	RUS 2000 VAL ETF	464287630	6,852	54,489	SH		DFND	12	54,489	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	140	1,114	SH		DFND	3	1,114	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	29,356	233,448	SH		DFND	5	232,733	715	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,553	8,320	SH		DFND	5	7,474	846	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,629	78,353	SH		DFND	12	78,353	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	147	789	SH		DFND	3	789	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	16,053	85,984	SH		DFND	5	85,984	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,379	9,048	SH		DFND	5	4,052	2,896	2,100
ISHARES TR	RUSSELL 2000 ETF	464287655	28,801	188,910	SH		DFND	12	188,910	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,083	98,933	SH		DFND	3	98,933	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	64,230	421,290	SH		DFND	5	416,901	2,279	2,110
ISHARES TR	CORE S&P US VLU	464287663	456	8,229	SH		DFND	12	8,229	0	0
ISHARES TR	CORE S&P US VLU	464287663	90	1,627	SH		DFND	5	1,627	0	0
ISHARES TR	CORE S&P US GWT	464287671	846	15,742	SH		DFND	12	15,742	0	0
ISHARES TR	CORE S&P US GWT	464287671	124	2,308	SH		DFND	5	2,308	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	103	651	SH		DFND	12	651	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	951	6,012	SH		DFND	3	6,012	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	18,510	117,023	SH		DFND	5	116,273	527	223
ISHARES TR	S&P MC 400VL ETF	464287705	335	2,092	SH		DFND	5	2,092	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,456	9,093	SH		DFND	12	9,093	0	0
ISHARES TR	US TELECOM ETF	464287713	482	14,083	SH		DFND	12	14,083	0	0
ISHARES TR	U.S. TECH ETF	464287721	622	3,819	SH		DFND	12	3,819	0	0
ISHARES TR	U.S. TECH ETF	464287721	322	1,980	SH		DFND	5	1,980	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,640	32,593	SH		DFND	5	32,593	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	109	1,346	SH		DFND	5	426	920	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,095	25,862	SH		DFND	12	25,862	0	0
ISHARES TR	US INDUSTRIALS	464287754	530	3,596	SH		DFND	12	3,596	0	0
ISHARES TR	US INDUSTRIALS	464287754	150	1,015	SH		DFND	5	1,015	0	0
ISHARES TR	US HLTHCARE ETF	464287762	127	730	SH		DFND	5	730	0	0
ISHARES TR	US HLTHCARE ETF	464287762	355	2,040	SH		DFND	12	2,040	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,804	13,827	SH		DFND	12	13,827	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	356	2,729	SH		DFND	5	2,729	0	0
ISHARES TR	U.S. FINLS ETF	464287788	549	4,601	SH		DFND	12	4,601	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,674	178,028	SH		DFND	12	178,028	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	991	12,902	SH		DFND	3	12,902	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,620	385,626	SH		DFND	5	384,896	730	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,668	21,718	SH		DFND	5	20,918	800	0
ISHARES TR	U.S. BAS MTL ETF	464287838	373	3,653	SH		DFND	12	3,653	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	8	75	SH		DFND	5	75	0	0
ISHARES TR	DOW JONES US ETF	464287846	663	4,959	SH		DFND	12	4,959	0	0
ISHARES TR	DOW JONES US ETF	464287846	64	478	SH		DFND	5	478	0	0
ISHARES TR	EUROPE ETF	464287861	312	6,596	SH		DFND	12	6,596	0	0
ISHARES TR	EUROPE ETF	464287861	189	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,145	7,454	SH		DFND	3	7,454	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	282	1,836	SH		DFND	5	1,836	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,246	14,624	SH		DFND	12	14,624	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,148	6,748	SH		DFND	3	6,748	0	0
ISHARES TR	S&P SML 600 GWT	464287887	242	1,421	SH		DFND	5	1,421	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,042	6,125	SH		DFND	12	6,125	0	0
ISHARES TR	MSCI ACWI EX US	464288240	317	6,346	SH		DFND	12	6,346	0	0
ISHARES TR	MSCI ACWI EX US	464288240	36	722	SH		DFND	5	722	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,147	154,629	SH		DFND	3	154,629	0	0
ISHARES TR	MSCI ACWI ETF	464288257	415	5,750	SH		DFND	5	5,750	0	0
ISHARES TR	MSCI ACWI ETF	464288257	626	8,680	SH		DFND	12	8,680	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,345	67,366	SH		DFND	3	67,366	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22,834	354,020	SH		DFND	12	354,020	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,880	29,154	SH		DFND	5	6,372	6,418	16,364
ISHARES TR	EAFE SML CP ETF	464288273	57,856	896,995	SH		DFND	5	890,481	5,448	1,066
ISHARES TR	JPMORGAN USD EMG	464288281	23	196	SH		DFND	3	196	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9,361	80,628	SH		DFND	5	80,628	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27	230	SH		DFND	5	230	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	8,945	77,043	SH		DFND	12	77,043	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,744	38,570	SH		DFND	12	38,570	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,072	27,738	SH		DFND	5	26,238	0	1,500
ISHARES TR	NATIONAL MUN ETF	464288414	44	400	SH		DFND	5	0	400	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,260	56,531	SH		DFND	12	56,531	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,613	166,113	SH		DFND	12	166,113	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	138	4,095	SH		DFND	5	4,095	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30	341	SH		DFND	3	341	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,537	166,595	SH		DFND	5	166,424	171	0
ISHARES TR	IBOXX HI YD ETF	464288513	724	8,299	SH		DFND	5	7,018	1,281	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,727	168,771	SH		DFND	12	168,771	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,079	31,340	SH		DFND	5	31,340	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	314	3,200	SH		DFND	12	3,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,514	56,131	SH		DFND	3	56,131	0	0
ISHARES TR	MBS ETF	464288588	47,196	442,777	SH		DFND	5	438,078	4,238	461
ISHARES TR	MBS ETF	464288588	1,168	10,959	SH		DFND	5	7,464	3,495	0
ISHARES TR	MBS ETF	464288588	78,433	735,840	SH		DFND	12	735,840	0	0
ISHARES TR	MBS ETF	464288588	44	409	SH		DFND	3	409	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	7,325	67,071	SH		DFND	12	67,071	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	148	1,358	SH		DFND	5	1,358	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	5,198	49,719	SH		DFND	12	49,719	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	122	1,166	SH		DFND	5	1,000	166	0
ISHARES TR	1 3 YR CR BD ETF	464288646	45,337	433,683	SH		DFND	5	433,483	200	0
ISHARES TR	3 7 YR TREAS BD	464288661	36	296	SH		DFND	3	296	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,733	161,538	SH		DFND	5	161,088	450	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,633	13,370	SH		DFND	5	11,010	270	2,090
ISHARES TR	3 7 YR TREAS BD	464288661	8,263	67,645	SH		DFND	12	67,645	0	0
ISHARES TR	SHORT TREAS BD	464288679	110	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	188	1,707	SH		DFND	12	1,707	0	0
ISHARES TR	SHORT TREAS BD	464288679	2	20	SH		DFND	5	20	0	0
ISHARES TR	S&P US PFD STK	464288687	7,043	184,996	SH		DFND	5	184,996	0	0
ISHARES TR	S&P US PFD STK	464288687	1,496	39,283	SH		DFND	5	26,633	10,940	1,710
ISHARES TR	S&P US PFD STK	464288687	27,016	709,631	SH		DFND	12	709,631	0	0
ISHARES TR	S&P US PFD STK	464288687	565	14,831	SH		DFND	3	14,831	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	20	189	SH		DFND	12	189	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,871	17,664	SH		DFND	3	17,664	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,438	32,895	SH		DFND	12	32,895	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,236	28,260	SH		DFND	5	28,260	0	0
ISHARES TR	US AER DEF ETF	464288760	2,385	12,677	SH		DFND	5	12,677	0	0
ISHARES TR	US AER DEF ETF	464288760	6,100	32,427	SH		DFND	12	32,427	0	0
ISHARES TR	US REGNL BKS ETF	464288778	526	10,669	SH		DFND	12	10,669	0	0
ISHARES TR	US REGNL BKS ETF	464288778	85	1,717	SH		DFND	5	1,717	0	0
ISHARES TR	US BR DEL SE ETF	464288794	262	6,368	SH		DFND	12	6,368	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,114	28,040	SH		DFND	5	28,040	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	49	443	SH		DFND	12	443	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	5,586	50,297	SH		DFND	3	50,297	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	76	439	SH		DFND	5	439	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	511	2,946	SH		DFND	12	2,946	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	250	1,591	SH		DFND	12	1,591	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,696	193,749	SH		DFND	5	193,749	0	0
ISHARES TR	EAFE VALUE ETF	464288877	707	12,804	SH		DFND	12	12,804	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	837	10,363	SH		DFND	12	10,363	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	64	790	SH		DFND	5	790	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	4,518	193,841	SH		DFND	5	193,362	0	479
ISHARES TR	MSCI EURO FL ETF	464289180	2,523	108,219	SH		DFND	12	108,219	0	0
ISHARES TR	10+ YR CR BD ETF	464289511	2,054	32,503	SH		DFND	12	32,503	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,840	76,511	SH		DFND	12	76,511	0	0
ISHARES TR	US TREAS BD ETF	46429B267	319,530	12,740,447	SH		DFND	5	12,653,179	71,981	15,287
ISHARES TR	US TREAS BD ETF	46429B267	12,539	499,972	SH		DFND	5	388,190	107,927	3,855
ISHARES TR	US TREAS BD ETF	46429B267	183,291	7,308,260	SH		DFND	12	7,308,260	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2	95	SH		DFND	3	95	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,664	46,121	SH		DFND	5	46,121	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,512	41,920	SH		DFND	12	41,920	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30	842	SH		DFND	3	842	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,843	68,952	SH		DFND	12	68,952	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,731	73,411	SH		DFND	12	73,411	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	520	10,225	SH		DFND	5	10,225	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	79	871	SH		DFND	5	871	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,610	62,231	SH		DFND	12	62,231	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	217	3,267	SH		DFND	12	3,267	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	10,446	143,141	SH		DFND	12	143,141	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,629	163,492	SH		DFND	12	163,492	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,032	76,138	SH		DFND	5	58,951	17,187	0
ISHARES TR	CORE MSCI EAFE	46432F842	116,323	1,760,070	SH		DFND	12	1,760,070	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,929	150,227	SH		DFND	3	150,227	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	103,366	1,564,021	SH		DFND	5	1,538,041	24,330	1,650
ISHARES INC	CORE MSCI EMKT	46434G103	1,096	19,267	SH		DFND	5	14,002	5,265	0
ISHARES INC	CORE MSCI EMKT	46434G103	48,654	855,081	SH		DFND	12	855,081	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,785	119,238	SH		DFND	3	119,238	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	28,080	493,493	SH		DFND	5	488,263	4,500	730
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,194	60,580	SH		DFND	12	60,580	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	213	5,871	SH		DFND	3	5,871	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	885	14,760	SH		DFND	5	0	0	14,760
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,856	97,718	SH		DFND	12	97,718	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,340	89,105	SH		DFND	5	89,105	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	304	10,000	SH		DFND	3	10,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,565	33,198	SH		DFND	12	33,198	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	22	750	SH		DFND	5	750	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	871	29,357	SH		DFND	12	29,357	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,671	46,663	SH		DFND	5	46,663	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,747	48,758	SH		DFND	12	48,758	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,658	15,508	SH		DFND	3	15,508	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,329	582,840	SH		DFND	5	567,452	14,450	938
JPMORGAN CHASE & CO	COM	46625H100	18,661	174,501	SH		DFND	5	146,441	12,722	15,338
JPMORGAN CHASE & CO	COM	46625H100	23,337	218,223	SH		DFND	12	218,223	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	66	2,420	SH		DFND	5	2,420	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	396	14,410	SH		DFND	5	0	0	14,410
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	82	2,983	SH		DFND	12	2,983	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13,572	494,062	SH		DFND	3	494,062	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	264	4,000	SH		DFND	5	4,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4	63	SH		DFND	5	63	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10	150	SH		DFND	12	150	0	0
JD COM INC	SPON ADR CL A	47215P106	83	1,992	SH		DFND	3	1,992	0	0
JD COM INC	SPON ADR CL A	47215P106	293	7,075	SH		DFND	5	7,075	0	0
JOHNSON & JOHNSON	COM	478160104	2,196	15,718	SH		DFND	3	15,718	0	0
JOHNSON & JOHNSON	COM	478160104	89,542	640,871	SH		DFND	5	631,658	8,716	497
JOHNSON & JOHNSON	COM	478160104	36,431	260,745	SH		DFND	5	209,916	35,905	14,924
JOHNSON & JOHNSON	COM	478160104	19,401	138,856	SH		DFND	12	138,856	0	0
JONES LANG LASALLE INC	COM	48020Q107	81	543	SH		DFND	5	543	0	0
JONES LANG LASALLE INC	COM	48020Q107	15	98	SH		DFND	12	98	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,504	10,096	SH		DFND	3	10,096	0	0
JUNIPER NETWORKS INC	COM	48203R104	31	1,091	SH		DFND	12	1,091	0	0
JUNIPER NETWORKS INC	COM	48203R104	547	19,198	SH		DFND	5	19,198	0	0
JUNIPER NETWORKS INC	COM	48203R104	97	3,413	SH		DFND	5	3,252	161	0
KAR AUCTION SVCS INC	COM	48238T109	18	351	SH		DFND	3	351	0	0
KAR AUCTION SVCS INC	COM	48238T109	122	2,420	SH		DFND	5	2,420	0	0
KAR AUCTION SVCS INC	COM	48238T109	156	3,086	SH		DFND	12	3,086	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	31	535	SH		DFND	3	535	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	449	7,671	SH		DFND	12	7,671	0	0
KKR & CO L P DEL	COM UNITS	48248M102	45	2,153	SH		DFND	12	2,153	0	0
KKR & CO L P DEL	COM UNITS	48248M102	253	12,028	SH		DFND	5	12,028	0	0
KLA-TENCOR CORP	COM	482480100	1,219	11,602	SH		DFND	5	10,120	1,432	50
KLA-TENCOR CORP	COM	482480100	5,271	50,171	SH		DFND	12	50,171	0	0
KLA-TENCOR CORP	COM	482480100	11	100	SH		DFND	3	100	0	0
KLA-TENCOR CORP	COM	482480100	7,713	73,405	SH		DFND	5	70,810	2,571	24
K2M GROUP HLDGS INC	COM	48273J107	57	3,153	SH		DFND	12	3,153	0	0
K2M GROUP HLDGS INC	COM	48273J107	1,009	56,029	SH		DFND	5	56,029	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8	71	SH		DFND	5	71	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	246	2,299	SH		DFND	12	2,299	0	0
KAMAN CORP	COM	483548103	826	14,037	SH		DFND	5	14,037	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3	24	SH		DFND	5	24	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	377	3,584	SH		DFND	5	3,584	0	0
KELLOGG CO	COM	487836108	459	6,745	SH		DFND	5	6,120	625	0
KELLOGG CO	COM	487836108	398	5,857	SH		DFND	12	5,857	0	0
KELLOGG CO	COM	487836108	676	9,948	SH		DFND	5	9,948	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62	1,500	SH		DFND	5	0	1,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	174	4,179	SH		DFND	5	4,179	0	0
KIMBERLY CLARK CORP	COM	494368103	3,094	25,639	SH		DFND	5	25,161	478	0
KIMBERLY CLARK CORP	COM	494368103	5,841	48,412	SH		DFND	12	48,412	0	0
KIMBERLY CLARK CORP	COM	494368103	14,876	123,289	SH		DFND	5	116,601	6,688	0
KIMBERLY CLARK CORP	COM	494368103	682	5,650	SH		DFND	3	5,650	0	0
KINDER MORGAN INC DEL	COM	49456B101	20	1,083	SH		DFND	3	1,083	0	0
KINDER MORGAN INC DEL	COM	49456B101	368	20,382	SH		DFND	5	20,382	0	0
KINDER MORGAN INC DEL	COM	49456B101	187	10,353	SH		DFND	5	10,229	124	0
KINDER MORGAN INC DEL	COM	49456B101	1,068	59,085	SH		DFND	12	59,085	0	0
KOHLS CORP	COM	500255104	107	1,971	SH		DFND	5	1,492	479	0
KOHLS CORP	COM	500255104	509	9,382	SH		DFND	12	9,382	0	0
KOHLS CORP	COM	500255104	122	2,253	SH		DFND	5	1,740	513	0
KRAFT HEINZ CO	COM	500754106	24,614	316,540	SH		DFND	5	309,622	6,711	207
KRAFT HEINZ CO	COM	500754106	3,464	44,552	SH		DFND	5	35,987	8,565	0
KRAFT HEINZ CO	COM	500754106	1,146	14,737	SH		DFND	12	14,737	0	0
KRAFT HEINZ CO	COM	500754106	83	1,066	SH		DFND	3	1,066	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	162	15,337	SH		DFND	12	15,337	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10	907	SH		DFND	5	907	0	0
KROGER CO	COM	501044101	161	5,881	SH		DFND	12	5,881	0	0
KROGER CO	COM	501044101	109	3,968	SH		DFND	5	3,506	462	0
KROGER CO	COM	501044101	591	21,536	SH		DFND	5	21,536	0	0
LKQ CORP	COM	501889208	251	6,175	SH		DFND	5	6,175	0	0
LKQ CORP	COM	501889208	20	485	SH		DFND	12	485	0	0
LCI INDS	COM	50189K103	40	310	SH		DFND	12	310	0	0
LCI INDS	COM	50189K103	180	1,385	SH		DFND	5	1,385	0	0
L3 TECHNOLOGIES INC	COM	502413107	137	691	SH		DFND	12	691	0	0
L3 TECHNOLOGIES INC	COM	502413107	522	2,638	SH		DFND	5	2,638	0	0
L3 TECHNOLOGIES INC	COM	502413107	30	150	SH		DFND	5	0	150	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	390	2,446	SH		DFND	12	2,446	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,443	9,046	SH		DFND	5	9,046	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	176	1,105	SH		DFND	5	1,105	0	0
LAM RESEARCH CORP	COM	512807108	51	276	SH		DFND	5	276	0	0
LAM RESEARCH CORP	COM	512807108	906	4,924	SH		DFND	12	4,924	0	0
LAMB WESTON HLDGS INC	COM	513272104	47	829	SH		DFND	12	829	0	0
LAMB WESTON HLDGS INC	COM	513272104	106	1,879	SH		DFND	5	1,879	0	0
LAMB WESTON HLDGS INC	COM	513272104	294	5,217	SH		DFND	5	5,217	0	0
LAS VEGAS SANDS CORP	COM	517834107	165	2,378	SH		DFND	5	2,378	0	0
LAS VEGAS SANDS CORP	COM	517834107	120	1,722	SH		DFND	12	1,722	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	113	SH		DFND	5	113	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,968	15,468	SH		DFND	5	15,468	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,456	11,443	SH		DFND	12	11,443	0	0
LEAR CORP	COM NEW	521865204	540	3,057	SH		DFND	3	3,057	0	0
LEAR CORP	COM NEW	521865204	21,516	121,793	SH		DFND	5	120,186	1,600	7
LEAR CORP	COM NEW	521865204	2,300	13,018	SH		DFND	5	12,575	418	25
LEAR CORP	COM NEW	521865204	970	5,490	SH		DFND	12	5,490	0	0
LEGGETT & PLATT INC	COM	524660107	251	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	251	5,258	SH		DFND	12	5,258	0	0
LEGGETT & PLATT INC	COM	524660107	290	6,074	SH		DFND	5	6,074	0	0
LEIDOS HLDGS INC	COM	525327102	72	1,109	SH		DFND	5	1,109	0	0
LEIDOS HLDGS INC	COM	525327102	132	2,039	SH		DFND	12	2,039	0	0
LENDINGTREE INC NEW	COM	52603B107	44	128	SH		DFND	12	128	0	0
LENDINGTREE INC NEW	COM	52603B107	1,702	5,000	SH		DFND	3	5,000	0	0
LENNAR CORP	CL A	526057104	12	185	SH		DFND	5	185	0	0
LENNAR CORP	CL A	526057104	13	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	472	7,471	SH		DFND	12	7,471	0	0
LENNOX INTL INC	COM	526107107	154	740	SH		DFND	5	740	0	0
LENNOX INTL INC	COM	526107107	437	2,100	SH		DFND	12	2,100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	281	2,052	SH		DFND	12	2,052	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6	41	SH		DFND	5	41	0	0
LILLY ELI & CO	COM	532457108	3,235	38,304	SH		DFND	12	38,304	0	0
LILLY ELI & CO	COM	532457108	2,948	34,906	SH		DFND	5	31,316	3,090	500
LILLY ELI & CO	COM	532457108	633	7,500	SH		DFND	3	7,500	0	0
LILLY ELI & CO	COM	532457108	6,104	72,266	SH		DFND	5	71,814	452	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,084	22,752	SH		DFND	5	22,752	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	131	1,426	SH		DFND	12	1,426	0	0
LINCOLN NATL CORP IND	COM	534187109	542	7,049	SH		DFND	5	6,014	800	235
LINCOLN NATL CORP IND	COM	534187109	401	5,215	SH		DFND	3	5,215	0	0
LINCOLN NATL CORP IND	COM	534187109	1,813	23,590	SH		DFND	12	23,590	0	0
LINCOLN NATL CORP IND	COM	534187109	3,378	43,944	SH		DFND	5	43,944	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	202	6,367	SH		DFND	5	6,367	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	22	695	SH		DFND	12	695	0	0
LITHIA MTRS INC	CL A	536797103	137	1,207	SH		DFND	12	1,207	0	0
LITHIA MTRS INC	CL A	536797103	0	4	SH		DFND	5	4	0	0
LITHIA MTRS INC	CL A	536797103	2,087	18,369	SH		DFND	5	18,369	0	0
LITTELFUSE INC	COM	537008104	448	2,267	SH		DFND	12	2,267	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	4,939	207,089	SH		SOLE		207,089	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,487	SH		DFND	3	1,487	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	799	213,083	SH		DFND	5	213,083	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	360	96,130	SH		DFND	12	96,130	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,563	26,672	SH		DFND	12	26,672	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,261	7,044	SH		DFND	5	6,728	316	0
LOCKHEED MARTIN CORP	COM	539830109	9,131	28,442	SH		DFND	5	28,342	100	0
LOEWS CORP	COM	540424108	2	43	SH		DFND	12	43	0	0
LOEWS CORP	COM	540424108	1,093	21,841	SH		DFND	5	21,841	0	0
LOEWS CORP	COM	540424108	360	7,200	SH		DFND	5	7,200	0	0
LOGMEIN INC	COM	54142L109	165	1,442	SH		DFND	12	1,442	0	0
LOGMEIN INC	COM	54142L109	27	236	SH		DFND	3	236	0	0
LOGMEIN INC	COM	54142L109	2,487	21,717	SH		DFND	5	21,717	0	0
LOWES COS INC	COM	548661107	3,919	42,169	SH		DFND	5	31,029	11,140	0
LOWES COS INC	COM	548661107	14,447	155,439	SH		DFND	5	152,628	2,691	120
LOWES COS INC	COM	548661107	3,068	33,009	SH		DFND	12	33,009	0	0
LOWES COS INC	COM	548661107	154	1,654	SH		DFND	3	1,654	0	0
M & T BK CORP	COM	55261F104	82	481	SH		DFND	5	481	0	0
M & T BK CORP	COM	55261F104	1,154	6,747	SH		DFND	12	6,747	0	0
MBIA INC	COM	55262C100	326	44,595	SH		DFND	12	44,595	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	85	2,558	SH		DFND	5	2,558	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	141	4,220	SH		DFND	12	4,220	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	246	3,200	SH		DFND	12	3,200	0	0
MSCI INC	COM	55354G100	612	4,840	SH		DFND	12	4,840	0	0
MSCI INC	COM	55354G100	31	246	SH		DFND	5	246	0	0
MTS SYS CORP	COM	553777103	86	1,600	SH		DFND	5	1,600	0	0
MTS SYS CORP	COM	553777103	242	4,500	SH		DFND	5	4,500	0	0
MTS SYS CORP	COM	553777103	110	2,050	SH		DFND	12	2,050	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,352	21,055	SH		DFND	5	19,229	1,809	17
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,154	33,552	SH		DFND	12	33,552	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	245	SH		DFND	5	120	125	0
MACYS INC	COM	55616P104	520	20,633	SH		DFND	5	19,445	1,068	120
MACYS INC	COM	55616P104	41	1,627	SH		DFND	12	1,627	0	0
MACYS INC	COM	55616P104	893	35,469	SH		DFND	5	35,469	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	272	3,831	SH		DFND	5	0	3,831	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	307	4,331	SH		DFND	5	4,331	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	66	931	SH		DFND	3	931	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	166	2,335	SH		DFND	12	2,335	0	0
MANPOWERGROUP INC	COM	56418H100	1,156	9,168	SH		DFND	5	9,168	0	0
MANPOWERGROUP INC	COM	56418H100	1,143	9,063	SH		DFND	12	9,063	0	0
MANULIFE FINL CORP	COM	56501R106	2,395	114,837	SH		DFND	5	114,837	0	0
MANULIFE FINL CORP	COM	56501R106	71	3,394	SH		DFND	5	3,394	0	0
MANULIFE FINL CORP	COM	56501R106	835	40,038	SH		DFND	12	40,038	0	0
MARATHON OIL CORP	COM	565849106	154	9,081	SH		DFND	3	9,081	0	0
MARATHON OIL CORP	COM	565849106	143	8,464	SH		DFND	12	8,464	0	0
MARATHON OIL CORP	COM	565849106	34	2,000	SH		DFND	5	2,000	0	0
MARATHON OIL CORP	COM	565849106	339	20,049	SH		DFND	5	19,849	0	200
MARATHON PETE CORP	COM	56585A102	1,526	23,135	SH		DFND	12	23,135	0	0
MARATHON PETE CORP	COM	56585A102	320	4,850	SH		DFND	5	4,850	0	0
MARATHON PETE CORP	COM	56585A102	231	3,499	SH		DFND	5	3,499	0	0
MARATHON PETE CORP	COM	56585A102	19	282	SH		DFND	3	282	0	0
MARCUS & MILLICHAP INC	COM	566324109	11	323	SH		DFND	5	323	0	0
MARCUS & MILLICHAP INC	COM	566324109	330	10,125	SH		DFND	12	10,125	0	0
MARKEL CORP	COM	570535104	2,382	2,091	SH		DFND	5	2,091	0	0
MARKEL CORP	COM	570535104	310	272	SH		DFND	5	272	0	0
MARKEL CORP	COM	570535104	10	9	SH		DFND	12	9	0	0
MARKEL CORP	COM	570535104	237	208	SH		DFND	3	208	0	0
MARKETAXESS HLDGS INC	COM	57060D108	318	1,575	SH		DFND	12	1,575	0	0
MARKETAXESS HLDGS INC	COM	57060D108	115	571	SH		DFND	3	571	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,754	23,565	SH		DFND	5	23,565	0	0
MARKETAXESS HLDGS INC	COM	57060D108	30	150	SH		DFND	5	150	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,037	12,735	SH		DFND	12	12,735	0	0
MARSH & MCLENNAN COS INC	COM	571748102	317	3,900	SH		DFND	5	3,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,087	50,216	SH		DFND	5	50,040	0	176
MARSH & MCLENNAN COS INC	COM	571748102	66	815	SH		DFND	3	815	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,392	10,256	SH		DFND	12	10,256	0	0
MARRIOTT INTL INC NEW	CL A	571903202	27	200	SH		DFND	5	200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,321	17,100	SH		DFND	5	17,100	0	0
MARTEN TRANS LTD	COM	573075108	7	341	SH		DFND	5	341	0	0
MARTEN TRANS LTD	COM	573075108	316	15,584	SH		DFND	12	15,584	0	0
MASCO CORP	COM	574599106	145	3,303	SH		DFND	12	3,303	0	0
MASCO CORP	COM	574599106	1,138	25,894	SH		DFND	5	25,894	0	0
MASCO CORP	COM	574599106	3	73	SH		DFND	5	73	0	0
MASIMO CORP	COM	574795100	20	235	SH		DFND	5	235	0	0
MASIMO CORP	COM	574795100	397	4,684	SH		DFND	12	4,684	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,224	27,908	SH		DFND	5	27,564	344	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,218	27,869	SH		DFND	12	27,869	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51	336	SH		DFND	3	336	0	0
MATADOR RES CO	COM	576485205	89	2,851	SH		DFND	12	2,851	0	0
MATADOR RES CO	COM	576485205	1,798	57,764	SH		DFND	5	57,764	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	41	780	SH		DFND	5	780	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	205	3,915	SH		DFND	12	3,915	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	169	3,235	SH		DFND	5	3,235	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	11	SH		DFND	5	11	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	801	7,862	SH		DFND	12	7,862	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	413	4,054	SH		DFND	5	4,054	0	0
MCDONALDS CORP	COM	580135101	22,539	130,948	SH		DFND	5	130,589	134	225
MCDONALDS CORP	COM	580135101	8,638	50,186	SH		DFND	5	37,775	9,777	2,634
MCDONALDS CORP	COM	580135101	4,722	27,437	SH		DFND	12	27,437	0	0
MCDONALDS CORP	COM	580135101	2,594	15,070	SH		DFND	3	15,070	0	0
MCKESSON CORP	COM	58155Q103	16	104	SH		DFND	5	104	0	0
MCKESSON CORP	COM	58155Q103	767	4,919	SH		DFND	5	4,829	90	0
MCKESSON CORP	COM	58155Q103	203	1,300	SH		DFND	3	1,300	0	0
MCKESSON CORP	COM	58155Q103	672	4,310	SH		DFND	12	4,310	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	806	58,462	SH		DFND	5	58,462	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	55	SH		DFND	5	55	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	411	29,835	SH		DFND	12	29,835	0	0
MERCK & CO INC	COM	58933Y105	784	13,930	SH		DFND	3	13,930	0	0
MERCK & CO INC	COM	58933Y105	64,776	1,151,168	SH		DFND	5	1,118,219	32,460	489
MERCK & CO INC	COM	58933Y105	13,391	237,979	SH		DFND	12	237,979	0	0
MERCK & CO INC	COM	58933Y105	11,944	212,268	SH		DFND	5	152,407	37,731	22,130
MERCURY SYS INC	COM	589378108	300	5,851	SH		DFND	12	5,851	0	0
MERCURY SYS INC	COM	589378108	6	119	SH		DFND	5	119	0	0
METLIFE INC	COM	59156R108	708	14,000	SH		DFND	3	14,000	0	0
METLIFE INC	COM	59156R108	359	7,110	SH		DFND	5	6,410	700	0
METLIFE INC	COM	59156R108	977	19,332	SH		DFND	12	19,332	0	0
METLIFE INC	COM	59156R108	981	19,399	SH		DFND	5	19,399	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	7	SH		DFND	12	7	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	230	371	SH		DFND	5	371	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	87	140	SH		DFND	3	140	0	0
MICHAELS COS INC	COM	59408Q106	22	916	SH		DFND	3	916	0	0
MICHAELS COS INC	COM	59408Q106	1,709	70,647	SH		DFND	5	70,647	0	0
MICHAELS COS INC	COM	59408Q106	87	3,616	SH		DFND	12	3,616	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	44	1,322	SH		DFND	5	49	1,273	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	11	SH		DFND	12	11	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	189	5,620	SH		DFND	5	5,620	0	0
MICROSOFT CORP	COM	594918104	26,300	307,456	SH		DFND	12	307,456	0	0
MICROSOFT CORP	COM	594918104	136,306	1,593,475	SH		DFND	5	1,559,191	32,639	1,645
MICROSOFT CORP	COM	594918104	2,527	29,544	SH		DFND	3	29,544	0	0
MICROSOFT CORP	COM	594918104	25,206	294,670	SH		DFND	5	212,393	43,687	38,590
MICROCHIP TECHNOLOGY INC	COM	595017104	551	6,268	SH		DFND	12	6,268	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	109	1,245	SH		DFND	5	745	500	0
MICROCHIP TECHNOLOGY INC	COM	595017104	188	2,144	SH		DFND	5	1,844	300	0
MICRON TECHNOLOGY INC	COM	595112103	794	19,321	SH		DFND	12	19,321	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,645	40,000	SH		DFND	3	40,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,287	31,306	SH		DFND	5	31,306	0	0
MID AMER APT CMNTYS INC	COM	59522J103	148	1,473	SH		DFND	12	1,473	0	0
MID AMER APT CMNTYS INC	COM	59522J103	286	2,848	SH		DFND	5	0	2,848	0
MID AMER APT CMNTYS INC	COM	59522J103	2,904	28,880	SH		DFND	5	28,880	0	0
MIDDLEBY CORP	COM	596278101	176	1,306	SH		DFND	12	1,306	0	0
MIDDLEBY CORP	COM	596278101	2,006	14,862	SH		DFND	5	14,592	270	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,788	245,906	SH		DFND	5	245,621	0	285
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	200	SH		DFND	5	200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	813	111,886	SH		DFND	12	111,886	0	0
MOHAWK INDS INC	COM	608190104	16	59	SH		DFND	12	59	0	0
MOHAWK INDS INC	COM	608190104	377	1,367	SH		DFND	5	1,367	0	0
MONDELEZ INTL INC	CL A	609207105	16,951	396,058	SH		DFND	5	390,522	5,536	0
MONDELEZ INTL INC	CL A	609207105	2,088	48,780	SH		DFND	12	48,780	0	0
MONDELEZ INTL INC	CL A	609207105	4,167	97,365	SH		DFND	5	86,040	11,121	204
MONDELEZ INTL INC	CL A	609207105	190	4,428	SH		DFND	3	4,428	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	168	SH		DFND	12	168	0	0
MONOLITHIC PWR SYS INC	COM	609839105	187	1,660	SH		DFND	5	1,660	0	0
MONRO INC	COM	610236101	298	5,240	SH		DFND	12	5,240	0	0
MONRO INC	COM	610236101	57	999	SH		DFND	5	673	326	0
MONSANTO CO NEW	COM	61166W101	409	3,500	SH		DFND	5	2,500	1,000	0
MONSANTO CO NEW	COM	61166W101	1,664	14,246	SH		DFND	5	14,246	0	0
MONSANTO CO NEW	COM	61166W101	59	501	SH		DFND	3	501	0	0
MONSANTO CO NEW	COM	61166W101	183	1,567	SH		DFND	12	1,567	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,985	31,367	SH		DFND	5	31,367	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57	908	SH		DFND	3	908	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,147	18,124	SH		DFND	12	18,124	0	0
MOODYS CORP	COM	615369105	2,773	18,783	SH		DFND	5	18,783	0	0
MOODYS CORP	COM	615369105	199	1,349	SH		DFND	12	1,349	0	0
MORGAN STANLEY	COM NEW	617446448	1,484	28,275	SH		DFND	5	28,083	192	0
MORGAN STANLEY	COM NEW	617446448	10,755	204,982	SH		DFND	5	204,982	0	0
MORGAN STANLEY	COM NEW	617446448	33	624	SH		DFND	3	624	0	0
MORGAN STANLEY	COM NEW	617446448	2,460	46,878	SH		DFND	12	46,878	0	0
MURPHY OIL CORP	COM	626717102	444	14,300	SH		DFND	5	0	14,300	0
NTT DOCOMO INC	SPONS ADR	62942M201	690	29,032	SH		DFND	5	28,941	0	91
NTT DOCOMO INC	SPONS ADR	62942M201	114	4,788	SH		DFND	12	4,788	0	0
NASDAQ INC	COM	631103108	82	1,065	SH		DFND	5	1,065	0	0
NASDAQ INC	COM	631103108	1,814	23,609	SH		DFND	12	23,609	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,159	51,843	SH		DFND	5	51,843	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,217	156,718	SH		DFND	5	155,844	775	99
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	49	827	SH		DFND	5	827	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,338	73,767	SH		DFND	12	73,767	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,815	37,345	SH		DFND	5	37,345	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7	96	SH		DFND	12	96	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	295	8,178	SH		DFND	12	8,178	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	447	12,408	SH		DFND	5	12,408	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	86	2,000	SH		DFND	5	0	2,000	0
NATIONAL RETAIL PPTYS INC	COM	637417106	75	1,750	SH		DFND	12	1,750	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	128	2,957	SH		DFND	5	2,808	149	0
NEENAH PAPER INC	COM	640079109	0	4	SH		DFND	5	4	0	0
NEENAH PAPER INC	COM	640079109	317	3,500	SH		DFND	12	3,500	0	0
NEENAH PAPER INC	COM	640079109	9	100	SH		DFND	5	100	0	0
NEOGENOMICS INC	COM NEW	64049M209	7	789	SH		DFND	5	789	0	0
NEOGENOMICS INC	COM NEW	64049M209	189	21,347	SH		DFND	12	21,347	0	0
NETAPP INC	COM	64110D104	221	4,000	SH		DFND	12	4,000	0	0
NETAPP INC	COM	64110D104	27	488	SH		DFND	5	488	0	0
NETFLIX INC	COM	64110L106	1,422	7,408	SH		DFND	5	7,408	0	0
NETFLIX INC	COM	64110L106	2	12	SH		DFND	5	12	0	0
NETFLIX INC	COM	64110L106	1,868	9,732	SH		DFND	12	9,732	0	0
NETFLIX INC	COM	64110L106	32	166	SH		DFND	3	166	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	504	28,181	SH		DFND	12	28,181	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	46	2,600	SH		DFND	5	0	1,600	1,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	167	9,354	SH		DFND	5	9,354	0	0
NEW RELIC INC	COM	64829B100	368	6,365	SH		DFND	12	6,365	0	0
NEW RELIC INC	COM	64829B100	10	176	SH		DFND	5	176	0	0
NEW YORK TIMES CO	CL A	650111107	266	14,369	SH		DFND	12	14,369	0	0
NEW YORK TIMES CO	CL A	650111107	7	369	SH		DFND	5	369	0	0
NEWELL BRANDS INC	COM	651229106	143	4,633	SH		DFND	12	4,633	0	0
NEWELL BRANDS INC	COM	651229106	974	31,525	SH		DFND	5	31,465	0	60
NEWELL BRANDS INC	COM	651229106	19	600	SH		DFND	5	0	600	0
NEWMARKET CORP	COM	651587107	11	27	SH		DFND	12	27	0	0
NEWMARKET CORP	COM	651587107	349	878	SH		DFND	5	878	0	0
NEWMARKET CORP	COM	651587107	18	46	SH		DFND	5	46	0	0
NEXTERA ENERGY INC	COM	65339F101	3,945	25,259	SH		DFND	5	21,531	3,508	220
NEXTERA ENERGY INC	COM	65339F101	35,775	229,047	SH		DFND	5	223,959	5,051	37
NEXTERA ENERGY INC	COM	65339F101	367	2,350	SH		DFND	3	2,350	0	0
NEXTERA ENERGY INC	COM	65339F101	9,443	60,457	SH		DFND	12	60,457	0	0
NIKE INC	CL B	654106103	802	12,824	SH		DFND	12	12,824	0	0
NIKE INC	CL B	654106103	1,224	19,562	SH		DFND	5	19,562	0	0
NIKE INC	CL B	654106103	7,724	123,482	SH		DFND	5	122,946	500	36
NIKE INC	CL B	654106103	22	350	SH		DFND	3	350	0	0
NORDSON CORP	COM	655663102	158	1,081	SH		DFND	12	1,081	0	0
NORDSON CORP	COM	655663102	3,125	21,348	SH		DFND	5	21,348	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,782	53,703	SH		DFND	5	47,917	5,786	0
NORFOLK SOUTHERN CORP	COM	655844108	672	4,639	SH		DFND	12	4,639	0	0
NORFOLK SOUTHERN CORP	COM	655844108	37,986	262,156	SH		DFND	5	255,686	6,450	20
NORFOLK SOUTHERN CORP	COM	655844108	161	1,108	SH		DFND	3	1,108	0	0
NORTHERN TR CORP	COM	665859104	152	1,518	SH		DFND	5	1,518	0	0
NORTHERN TR CORP	COM	665859104	17	169	SH		DFND	3	169	0	0
NORTHERN TR CORP	COM	665859104	400	4,000	SH		DFND	5	4,000	0	0
NORTHERN TR CORP	COM	665859104	753	7,537	SH		DFND	12	7,537	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,600	5,214	SH		DFND	5	5,214	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,376	7,741	SH		DFND	5	7,741	0	0
NORTHROP GRUMMAN CORP	COM	666807102	441	1,437	SH		DFND	12	1,437	0	0
NORTHROP GRUMMAN CORP	COM	666807102	61	200	SH		DFND	3	200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	533	6,354	SH		DFND	12	6,354	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,217	26,400	SH		DFND	5	26,285	0	115
NOVARTIS A G	SPONSORED ADR	66987V109	30	352	SH		DFND	5	300	52	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	110	SH		DFND	3	110	0	0
NOVO-NORDISK A S	ADR	670100205	29	545	SH		DFND	3	545	0	0
NOVO-NORDISK A S	ADR	670100205	1,504	28,023	SH		DFND	5	27,341	682	0
NOVO-NORDISK A S	ADR	670100205	49	912	SH		DFND	12	912	0	0
NUCOR CORP	COM	670346105	1,255	19,746	SH		DFND	5	19,596	0	150
NUCOR CORP	COM	670346105	598	9,404	SH		DFND	12	9,404	0	0
NUCOR CORP	COM	670346105	276	4,342	SH		DFND	5	4,342	0	0
NVIDIA CORP	COM	67066G104	3,012	15,565	SH		DFND	5	15,565	0	0
NVIDIA CORP	COM	67066G104	2,129	11,000	SH		DFND	5	11,000	0	0
NVIDIA CORP	COM	67066G104	2,235	11,550	SH		DFND	12	11,550	0	0
NUTRI SYS INC NEW	COM	67069D108	21	404	SH		DFND	5	404	0	0
NUTRI SYS INC NEW	COM	67069D108	274	5,211	SH		DFND	12	5,211	0	0
OGE ENERGY CORP	COM	670837103	89	2,693	SH		DFND	12	2,693	0	0
OGE ENERGY CORP	COM	670837103	1,819	55,262	SH		DFND	5	55,262	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	72	300	SH		DFND	12	300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	61	SH		DFND	5	61	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	463	1,926	SH		DFND	5	1,926	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,232	30,298	SH		DFND	5	27,383	2,855	60
OCCIDENTAL PETE CORP DEL	COM	674599105	9,828	133,426	SH		DFND	12	133,426	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	73	994	SH		DFND	3	994	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	30,845	418,750	SH		DFND	5	414,973	3,734	43
OLD REP INTL CORP	COM	680223104	140	6,567	SH		DFND	12	6,567	0	0
OLD REP INTL CORP	COM	680223104	71	3,300	SH		DFND	5	3,300	0	0
OLIN CORP	COM PAR $1	680665205	3	94	SH		DFND	5	94	0	0
OLIN CORP	COM PAR $1	680665205	356	10,000	SH		DFND	5	10,000	0	0
OMNICOM GROUP INC	COM	681919106	847	11,628	SH		DFND	12	11,628	0	0
OMNICOM GROUP INC	COM	681919106	10	140	SH		DFND	3	140	0	0
OMNICOM GROUP INC	COM	681919106	119	1,628	SH		DFND	5	1,628	0	0
ON SEMICONDUCTOR CORP	COM	682189105	108	5,135	SH		DFND	5	5,135	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,510	72,131	SH		DFND	12	72,131	0	0
ONEMAIN HLDGS INC	COM	68268W103	243	9,367	SH		DFND	12	9,367	0	0
ONEMAIN HLDGS INC	COM	68268W103	369	14,203	SH		DFND	5	14,203	0	0
ONEOK INC NEW	COM	682680103	239	4,477	SH		DFND	5	4,477	0	0
ONEOK INC NEW	COM	682680103	222	4,163	SH		DFND	12	4,163	0	0
ORACLE CORP	COM	68389X105	15,465	327,087	SH		DFND	5	324,087	3,000	0
ORACLE CORP	COM	68389X105	2,531	53,524	SH		DFND	5	52,014	1,510	0
ORACLE CORP	COM	68389X105	3,703	78,325	SH		DFND	12	78,325	0	0
ORACLE CORP	COM	68389X105	325	6,875	SH		DFND	3	6,875	0	0
ORANGE	SPONSORED ADR	684060106	739	42,448	SH		DFND	5	42,448	0	0
ORANGE	SPONSORED ADR	684060106	258	14,818	SH		DFND	12	14,818	0	0
ORBCOMM INC	COM	68555P100	225	22,098	SH		DFND	12	22,098	0	0
ORBCOMM INC	COM	68555P100	7	700	SH		DFND	5	700	0	0
ORBITAL ATK INC	COM	68557N103	117	892	SH		DFND	5	892	0	0
ORBITAL ATK INC	COM	68557N103	40	305	SH		DFND	12	305	0	0
ORBITAL ATK INC	COM	68557N103	222	1,687	SH		DFND	5	1,687	0	0
OSHKOSH CORP	COM	688239201	995	10,946	SH		DFND	12	10,946	0	0
OSHKOSH CORP	COM	688239201	1	13	SH		DFND	5	13	0	0
OSHKOSH CORP	COM	688239201	860	9,464	SH		DFND	5	9,464	0	0
OWENS CORNING NEW	COM	690742101	891	9,689	SH		DFND	5	9,689	0	0
OWENS CORNING NEW	COM	690742101	462	5,026	SH		DFND	12	5,026	0	0
OXFORD INDS INC	COM	691497309	7,669	101,991	SH		DFND	5	87,441	14,550	0
OXFORD INDS INC	COM	691497309	27,199	361,742	SH		DFND	5	5,700	0	356,042
PG&E CORP	COM	69331C108	182	4,054	SH		DFND	5	4,054	0	0
PG&E CORP	COM	69331C108	3	70	SH		DFND	5	0	70	0
PG&E CORP	COM	69331C108	336	7,503	SH		DFND	12	7,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,237	36,295	SH		DFND	12	36,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,103	42,294	SH		DFND	5	21,915	7,874	12,505
PNC FINL SVCS GROUP INC	COM	693475105	43,877	304,088	SH		DFND	5	297,577	6,184	327
PNC FINL SVCS GROUP INC	COM	693475105	298	2,066	SH		DFND	3	2,066	0	0
PPG INDS INC	COM	693506107	164	1,408	SH		DFND	12	1,408	0	0
PPG INDS INC	COM	693506107	245	2,100	SH		DFND	5	2,100	0	0
PPG INDS INC	COM	693506107	2,827	24,200	SH		DFND	5	23,975	225	0
PPL CORP	COM	69351T106	165	5,344	SH		DFND	5	4,914	430	0
PPL CORP	COM	69351T106	7,326	236,701	SH		DFND	5	235,802	899	0
PPL CORP	COM	69351T106	3,324	107,384	SH		DFND	12	107,384	0	0
PVH CORP	COM	693656100	491	3,582	SH		DFND	12	3,582	0	0
PVH CORP	COM	693656100	1	10	SH		DFND	5	10	0	0
PVH CORP	COM	693656100	170	1,240	SH		DFND	5	1,240	0	0
PACCAR INC	COM	693718108	2	25	SH		DFND	3	25	0	0
PACCAR INC	COM	693718108	2,170	30,534	SH		DFND	5	30,534	0	0
PACCAR INC	COM	693718108	308	4,335	SH		DFND	5	4,335	0	0
PACCAR INC	COM	693718108	58	823	SH		DFND	12	823	0	0
PACKAGING CORP AMER	COM	695156109	157	1,301	SH		DFND	12	1,301	0	0
PACKAGING CORP AMER	COM	695156109	86	717	SH		DFND	5	717	0	0
PALO ALTO NETWORKS INC	COM	697435105	95	653	SH		DFND	5	653	0	0
PALO ALTO NETWORKS INC	COM	697435105	143	989	SH		DFND	12	989	0	0
PARKER HANNIFIN CORP	COM	701094104	22	108	SH		DFND	12	108	0	0
PARKER HANNIFIN CORP	COM	701094104	753	3,772	SH		DFND	5	1,772	2,000	0
PARKER HANNIFIN CORP	COM	701094104	2,781	13,934	SH		DFND	5	13,934	0	0
PAYCHEX INC	COM	704326107	289	4,240	SH		DFND	5	3,840	400	0
PAYCHEX INC	COM	704326107	3,659	53,742	SH		DFND	12	53,742	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,756	51,014	SH		DFND	12	51,014	0	0
PAYPAL HLDGS INC	COM	70450Y103	77	1,047	SH		DFND	3	1,047	0	0
PAYPAL HLDGS INC	COM	70450Y103	39	531	SH		DFND	5	531	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,840	24,998	SH		DFND	5	24,998	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	15	806	SH		DFND	5	806	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	638	34,126	SH		DFND	12	34,126	0	0
PEPSICO INC	COM	713448108	8,873	73,987	SH		DFND	5	63,866	9,911	210
PEPSICO INC	COM	713448108	12,576	104,873	SH		DFND	12	104,873	0	0
PEPSICO INC	COM	713448108	48,284	402,634	SH		DFND	5	399,394	2,823	417
PEPSICO INC	COM	713448108	268	2,236	SH		DFND	3	2,236	0	0
PERKINELMER INC	COM	714046109	804	11,000	SH		DFND	5	11,000	0	0
PERKINELMER INC	COM	714046109	82	1,120	SH		DFND	5	1,120	0	0
PFIZER INC	COM	717081103	21,292	587,846	SH		DFND	5	498,746	47,655	41,445
PFIZER INC	COM	717081103	14,038	387,580	SH		DFND	12	387,580	0	0
PFIZER INC	COM	717081103	1,394	38,490	SH		DFND	3	38,490	0	0
PFIZER INC	COM	717081103	83,344	2,301,047	SH		DFND	5	2,259,873	38,713	2,461
PHILIP MORRIS INTL INC	COM	718172109	21,250	201,138	SH		DFND	5	167,931	21,745	11,462
PHILIP MORRIS INTL INC	COM	718172109	78,694	744,860	SH		DFND	5	734,389	10,054	417
PHILIP MORRIS INTL INC	COM	718172109	387	3,665	SH		DFND	3	3,665	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,087	104,945	SH		DFND	12	104,945	0	0
PHILLIPS 66	COM	718546104	2,716	26,853	SH		DFND	5	26,416	437	0
PHILLIPS 66	COM	718546104	1,306	12,911	SH		DFND	5	12,911	0	0
PHILLIPS 66	COM	718546104	1,604	15,853	SH		DFND	12	15,853	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,143	119,102	SH		DFND	5	119,102	0	0
PHYSICIANS RLTY TR	COM	71943U104	115	6,399	SH		DFND	12	6,399	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	400	3,777	SH		DFND	12	3,777	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	637	6,343	SH		DFND	12	6,343	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,768	76,486	SH		DFND	12	76,486	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,960	29,559	SH		DFND	5	29,559	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	358	5,400	SH		DFND	12	5,400	0	0
PIONEER NAT RES CO	COM	723787107	1	7	SH		DFND	5	7	0	0
PIONEER NAT RES CO	COM	723787107	76	441	SH		DFND	5	441	0	0
PIONEER NAT RES CO	COM	723787107	316	1,829	SH		DFND	12	1,829	0	0
PLANTRONICS INC NEW	COM	727493108	387	7,675	SH		DFND	5	7,675	0	0
PLANTRONICS INC NEW	COM	727493108	2	37	SH		DFND	12	37	0	0
PLANTRONICS INC NEW	COM	727493108	196	3,900	SH		DFND	5	3,900	0	0
POLARIS INDS INC	COM	731068102	228	1,838	SH		DFND	12	1,838	0	0
POLARIS INDS INC	COM	731068102	248	2,000	SH		DFND	5	2,000	0	0
POLARIS INDS INC	COM	731068102	2,719	21,933	SH		DFND	5	21,933	0	0
POLARIS INDS INC	COM	731068102	17	140	SH		DFND	3	140	0	0
POOL CORPORATION	COM	73278L105	20	158	SH		DFND	3	158	0	0
POOL CORPORATION	COM	73278L105	1,746	13,467	SH		DFND	5	13,467	0	0
POOL CORPORATION	COM	73278L105	125	962	SH		DFND	12	962	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	197	4,321	SH		DFND	12	4,321	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,095	45,967	SH		DFND	5	45,967	0	0
POWER INTEGRATIONS INC	COM	739276103	128	1,746	SH		DFND	12	1,746	0	0
POWER INTEGRATIONS INC	COM	739276103	1,553	21,111	SH		DFND	5	21,111	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,122	26,462	SH		DFND	5	26,462	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	71	456	SH		DFND	5	231	225	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	49,039	314,840	SH		DFND	12	314,840	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,025	8,856	SH		DFND	12	8,856	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	803	42,158	SH		DFND	12	42,158	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	847	14,359	SH		DFND	12	14,359	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6	100	SH		DFND	5	100	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	4,732	265,274	SH		DFND	12	265,274	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	750	14,336	SH		DFND	12	14,336	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	67	2,227	SH		DFND	5	2,227	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	245	8,098	SH		DFND	12	8,098	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	11,520	111,035	SH		DFND	12	111,035	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	5,102	94,664	SH		DFND	12	94,664	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	400	10,194	SH		DFND	12	10,194	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	411	6,469	SH		DFND	12	6,469	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	340	15,851	SH		DFND	12	15,851	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	106	4,935	SH		DFND	5	4,935	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	285	13,334	SH		DFND	12	13,334	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	315	16,204	SH		DFND	12	16,204	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,292	186,299	SH		DFND	5	182,835	1,952	1,512
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	196	8,510	SH		DFND	5	3,270	5,240	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	21,035	912,957	SH		DFND	12	912,957	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	267	11,160	SH		DFND	12	11,160	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	6	235	SH		DFND	5	235	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	2	70	SH		DFND	5	70	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	374	14,493	SH		DFND	12	14,493	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	71	3,724	SH		DFND	5	0	3,724	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	968	51,081	SH		DFND	12	51,081	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,199	63,296	SH		DFND	5	63,296	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,002	67,452	SH		DFND	12	67,452	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	6	385	SH		DFND	5	385	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	2,169	45,443	SH		DFND	12	45,443	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	403	4,586	SH		DFND	12	4,586	0	0
PRAXAIR INC	COM	74005P104	2,990	19,332	SH		DFND	5	8,937	750	9,645
PRAXAIR INC	COM	74005P104	720	4,655	SH		DFND	12	4,655	0	0
PRAXAIR INC	COM	74005P104	14,113	91,240	SH		DFND	5	89,390	1,580	270
PRAXAIR INC	COM	74005P104	486	3,141	SH		DFND	3	3,141	0	0
PREMIER INC	CL A	74051N102	1,380	47,283	SH		DFND	5	47,283	0	0
PREMIER INC	CL A	74051N102	70	2,401	SH		DFND	12	2,401	0	0
PRICE T ROWE GROUP INC	COM	74144T108	52	500	SH		DFND	5	100	400	0
PRICE T ROWE GROUP INC	COM	74144T108	485	4,626	SH		DFND	12	4,626	0	0
PRICE T ROWE GROUP INC	COM	74144T108	112	1,067	SH		DFND	5	1,067	0	0
PRICELINE GRP INC	COM NEW	741503403	2	1	SH		DFND	5	1	0	0
PRICELINE GRP INC	COM NEW	741503403	2,256	1,298	SH		DFND	12	1,298	0	0
PRICELINE GRP INC	COM NEW	741503403	3,279	1,887	SH		DFND	5	1,845	37	5
PRICESMART INC	COM	741511109	2,469	28,674	SH		DFND	5	28,674	0	0
PRICESMART INC	COM	741511109	134	1,562	SH		DFND	12	1,562	0	0
PRICESMART INC	COM	741511109	12	134	SH		DFND	3	134	0	0
PRIMERICA INC	COM	74164M108	364	3,589	SH		DFND	12	3,589	0	0
PRIMERICA INC	COM	74164M108	67	658	SH		DFND	5	658	0	0
PRIMERICA INC	COM	74164M108	33	327	SH		DFND	3	327	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	246	3,489	SH		DFND	12	3,489	0	0
PROASSURANCE CORP	COM	74267C106	572	10,000	SH		DFND	5	10,000	0	0
PROASSURANCE CORP	COM	74267C106	149	2,608	SH		DFND	12	2,608	0	0
PROASSURANCE CORP	COM	74267C106	2,238	39,158	SH		DFND	5	39,158	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,556	343,449	SH		DFND	5	291,232	33,065	19,152
PROCTER AND GAMBLE CO	COM	742718109	11,078	120,570	SH		DFND	12	120,570	0	0
PROCTER AND GAMBLE CO	COM	742718109	63,558	691,752	SH		DFND	5	685,740	3,844	2,168
PROCTER AND GAMBLE CO	COM	742718109	5,297	57,652	SH		DFND	3	57,652	0	0
PROGRESSIVE CORP OHIO	COM	743315103	51	913	SH		DFND	12	913	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,259	22,346	SH		DFND	5	22,346	0	0
PROGRESSIVE CORP OHIO	COM	743315103	32	562	SH		DFND	5	562	0	0
PROLOGIS INC	COM	74340W103	546	8,466	SH		DFND	12	8,466	0	0
PROLOGIS INC	COM	74340W103	49	759	SH		DFND	3	759	0	0
PROLOGIS INC	COM	74340W103	201	3,121	SH		DFND	5	3,121	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	348	5,433	SH		DFND	5	5,433	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	154	2,400	SH		DFND	12	2,400	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	299	44,400	SH		DFND	5	44,400	0	0
PRUDENTIAL FINL INC	COM	744320102	322	2,800	SH		DFND	3	2,800	0	0
PRUDENTIAL FINL INC	COM	744320102	2,146	18,668	SH		DFND	5	18,668	0	0
PRUDENTIAL FINL INC	COM	744320102	286	2,490	SH		DFND	5	491	1,999	0
PRUDENTIAL FINL INC	COM	744320102	1,711	14,881	SH		DFND	12	14,881	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15	288	SH		DFND	3	288	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,278	141,329	SH		DFND	5	140,936	393	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	391	7,593	SH		DFND	5	4,630	2,963	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,368	65,399	SH		DFND	12	65,399	0	0
PUBLIC STORAGE	COM	74460D109	6,274	30,017	SH		DFND	5	29,890	127	0
PUBLIC STORAGE	COM	74460D109	29	139	SH		DFND	5	139	0	0
PUBLIC STORAGE	COM	74460D109	2,867	13,718	SH		DFND	12	13,718	0	0
PUBLIC STORAGE	COM	74460D109	27	127	SH		DFND	3	127	0	0
PULTE GROUP INC	COM	745867101	26	790	SH		DFND	5	790	0	0
PULTE GROUP INC	COM	745867101	776	23,327	SH		DFND	12	23,327	0	0
QUAKER CHEM CORP	COM	747316107	129	853	SH		DFND	12	853	0	0
QUAKER CHEM CORP	COM	747316107	1,892	12,547	SH		DFND	5	12,547	0	0
QEP RES INC	COM	74733V100	0	17	SH		DFND	5	17	0	0
QEP RES INC	COM	74733V100	39	4,055	SH		DFND	12	4,055	0	0
QEP RES INC	COM	74733V100	742	77,483	SH		DFND	5	77,483	0	0
QORVO INC	COM	74736K101	366	5,500	SH		DFND	5	5,500	0	0
QORVO INC	COM	74736K101	654	9,821	SH		DFND	12	9,821	0	0
QORVO INC	COM	74736K101	123	1,844	SH		DFND	5	1,844	0	0
QUALCOMM INC	COM	747525103	1,488	23,240	SH		DFND	12	23,240	0	0
QUALCOMM INC	COM	747525103	1,920	29,990	SH		DFND	5	26,990	3,000	0
QUALCOMM INC	COM	747525103	2,851	44,539	SH		DFND	5	44,442	97	0
QUANTA SVCS INC	COM	74762E102	135	3,452	SH		DFND	5	3,452	0	0
QUANTA SVCS INC	COM	74762E102	125	3,188	SH		DFND	5	3,188	0	0
QUANTA SVCS INC	COM	74762E102	2	58	SH		DFND	12	58	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	88	898	SH		DFND	5	898	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	45	SH		DFND	5	0	45	0
QUEST DIAGNOSTICS INC	COM	74834L100	45	452	SH		DFND	12	452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	64	649	SH		DFND	3	649	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	215	18,318	SH		DFND	12	18,318	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	6	552	SH		DFND	5	552	0	0
RPM INTL INC	COM	749685103	316	6,037	SH		DFND	12	6,037	0	0
RPM INTL INC	COM	749685103	4,032	76,909	SH		DFND	5	76,909	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	439	4,913	SH		DFND	12	4,913	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	353	3,953	SH		DFND	5	3,953	0	0
RAYTHEON CO	COM NEW	755111507	32,921	175,251	SH		DFND	5	172,391	2,738	122
RAYTHEON CO	COM NEW	755111507	2,587	13,772	SH		DFND	5	9,319	4,288	165
RAYTHEON CO	COM NEW	755111507	5,860	31,196	SH		DFND	12	31,196	0	0
RAYTHEON CO	COM NEW	755111507	727	3,869	SH		DFND	3	3,869	0	0
RBC BEARINGS INC	COM	75524B104	196	1,550	SH		DFND	12	1,550	0	0
RBC BEARINGS INC	COM	75524B104	16	128	SH		DFND	3	128	0	0
RBC BEARINGS INC	COM	75524B104	3,145	24,885	SH		DFND	5	24,885	0	0
REALTY INCOME CORP	COM	756109104	1,730	30,348	SH		DFND	12	30,348	0	0
REALTY INCOME CORP	COM	756109104	3,533	61,954	SH		DFND	5	61,711	243	0
REALTY INCOME CORP	COM	756109104	35	609	SH		DFND	5	609	0	0
RED HAT INC	COM	756577102	1,602	13,337	SH		DFND	5	13,337	0	0
RED HAT INC	COM	756577102	1,335	11,119	SH		DFND	12	11,119	0	0
REGENCY CTRS CORP	COM	758849103	267	3,861	SH		DFND	12	3,861	0	0
REGENCY CTRS CORP	COM	758849103	1,413	20,431	SH		DFND	5	20,431	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	376	1,000	SH		DFND	3	1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	189	502	SH		DFND	5	502	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	265	706	SH		DFND	12	706	0	0
REGIONS FINL CORP NEW	COM	7591EP100	258	14,950	SH		DFND	5	14,950	0	0
REGIONS FINL CORP NEW	COM	7591EP100	355	20,547	SH		DFND	5	20,547	0	0
REGIONS FINL CORP NEW	COM	7591EP100	128	7,424	SH		DFND	12	7,424	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	354	4,128	SH		DFND	12	4,128	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	558	6,507	SH		DFND	5	6,507	0	0
REPUBLIC SVCS INC	COM	760759100	55	813	SH		DFND	5	813	0	0
REPUBLIC SVCS INC	COM	760759100	182	2,695	SH		DFND	12	2,695	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,078	58,148	SH		DFND	5	58,043	0	105
RIO TINTO PLC	SPONSORED ADR	767204100	1,767	33,391	SH		DFND	12	33,391	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,170	22,100	SH		DFND	3	22,100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	115	3,847	SH		DFND	12	3,847	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,003	66,924	SH		DFND	5	66,924	0	0
ROBERT HALF INTL INC	COM	770323103	12	222	SH		DFND	3	222	0	0
ROBERT HALF INTL INC	COM	770323103	154	2,764	SH		DFND	5	2,764	0	0
ROBERT HALF INTL INC	COM	770323103	56	1,000	SH		DFND	5	1,000	0	0
ROBERT HALF INTL INC	COM	770323103	730	13,147	SH		DFND	12	13,147	0	0
ROCKWELL AUTOMATION INC	COM	773903109	196	1,000	SH		DFND	5	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44	224	SH		DFND	12	224	0	0
ROCKWELL AUTOMATION INC	COM	773903109	834	4,247	SH		DFND	5	4,247	0	0
ROCKWELL COLLINS INC	COM	774341101	606	4,470	SH		DFND	5	4,419	51	0
ROCKWELL COLLINS INC	COM	774341101	972	7,166	SH		DFND	12	7,166	0	0
ROCKWELL COLLINS INC	COM	774341101	322	2,377	SH		DFND	5	2,362	15	0
ROPER TECHNOLOGIES INC	COM	776696106	129	497	SH		DFND	12	497	0	0
ROPER TECHNOLOGIES INC	COM	776696106	162	627	SH		DFND	5	627	0	0
ROSETTA STONE INC	COM	777780107	158	12,635	SH		DFND	5	12,635	0	0
ROSS STORES INC	COM	778296103	128	1,600	SH		DFND	12	1,600	0	0
ROSS STORES INC	COM	778296103	845	10,526	SH		DFND	5	10,448	0	78
ROYAL BK CDA MONTREAL QUE	COM	780087102	542	6,634	SH		DFND	5	6,634	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	204	2,501	SH		DFND	12	2,501	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,450	21,234	SH		DFND	5	21,234	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	74	SH		DFND	5	74	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	179	2,616	SH		DFND	12	2,616	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,197	77,903	SH		DFND	5	75,177	2,600	126
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,391	20,844	SH		DFND	5	16,644	4,200	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,555	38,296	SH		DFND	12	38,296	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	140	2,100	SH		DFND	3	2,100	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	130	1,250	SH		DFND	12	1,250	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	104	1,001	SH		DFND	5	911	0	90
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	66	657	SH		DFND	5	657	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	24,383	241,341	SH		DFND	12	241,341	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	575	5,690	SH		DFND	5	5,690	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	111	1,605	SH		DFND	12	1,605	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	95	1,380	SH		DFND	5	1,380	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	248	SH		DFND	3	248	0	0
S & T BANCORP INC	COM	783859101	215	5,409	SH		DFND	5	5,409	0	0
S & T BANCORP INC	COM	783859101	2,920	73,340	SH		DFND	5	3,200	70,140	0
S&P GLOBAL INC	COM	78409V104	868	5,125	SH		DFND	5	5,125	0	0
S&P GLOBAL INC	COM	78409V104	1,670	9,857	SH		DFND	12	9,857	0	0
S&P GLOBAL INC	COM	78409V104	35	206	SH		DFND	3	206	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	242	1,479	SH		DFND	5	1,479	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	60	SH		DFND	12	60	0	0
SEI INVESTMENTS CO	COM	784117103	141	1,966	SH		DFND	5	1,966	0	0
SEI INVESTMENTS CO	COM	784117103	568	7,910	SH		DFND	12	7,910	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,376	38,882	SH		DFND	5	11,813	909	26,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173,812	651,322	SH		DFND	12	651,322	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,131	259,052	SH		DFND	3	259,052	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	310,730	1,164,394	SH		DFND	5	1,146,399	9,450	8,545
SPDR S&P 500 ETF TR	COM	78462F103	42,564	159,500	SH	Put	DFND	12	0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	3,202	12,000	SH	Put	DFND	5	0	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,413	68,036	SH		DFND	3	68,036	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,708	78,508	SH		DFND	5	78,508	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	700	5,661	SH		DFND	5	5,181	0	480
SPDR GOLD TRUST	GOLD SHS	78463V107	3,805	30,774	SH		DFND	12	30,774	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	455	9,312	SH		DFND	12	9,312	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	53	1,078	SH		DFND	3	1,078	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	761	20,964	SH		DFND	12	20,964	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	35,784	917,547	SH		DFND	5	917,547	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	273	7,000	SH		DFND	5	7,000	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20	513	SH		DFND	12	513	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	133	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,616	39,904	SH		DFND	5	39,904	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	155	3,821	SH		DFND	5	3,621	200	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	199	4,904	SH		DFND	12	4,904	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	174	4,297	SH		DFND	3	4,297	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	797	22,474	SH		DFND	12	22,474	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	705	19,857	SH		DFND	5	19,857	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	885	15,898	SH		DFND	12	15,898	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,691	211,286	SH		DFND	12	211,286	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	20	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	59	1,605	SH		DFND	5	1,605	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,626	153,202	SH		DFND	12	153,202	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,437	47,248	SH		DFND	12	47,248	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	426	14,995	SH		DFND	12	14,995	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	230	2,457	SH		DFND	5	2,337	120	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	22,121	236,113	SH		DFND	12	236,113	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	71	756	SH		DFND	3	756	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,559	27,310	SH		DFND	5	27,310	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	426	5,095	SH		DFND	12	5,095	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,229	37,878	SH		DFND	12	37,878	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	340	5,777	SH		DFND	5	5,777	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,752	47,114	SH		DFND	12	47,114	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	812	47,407	SH		DFND	12	47,407	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,526	100,829	SH		DFND	5	22,777	8,947	69,105
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	32,246	341,300	SH		DFND	12	341,300	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,800	19,048	SH		DFND	3	19,048	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	118,100	1,249,997	SH		DFND	5	1,229,717	20,280	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,151	37,497	SH		DFND	12	37,497	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	39	SH		DFND	3	39	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	65	2,127	SH		DFND	5	2,127	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,318	27,851	SH		DFND	12	27,851	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	83	1,760	SH		DFND	5	1,760	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	68	511	SH		DFND	5	511	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,065	45,601	SH		DFND	12	45,601	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	960	13,752	SH		DFND	12	13,752	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,218	14,357	SH		DFND	12	14,357	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	25	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	34	398	SH		DFND	3	398	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,651	65,486	SH		DFND	5	65,486	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	151	3,727	SH		DFND	12	3,727	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,252	61,654	SH		DFND	12	61,654	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	630	2,548	SH		DFND	5	2,548	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,086	44,813	SH		DFND	3	44,813	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,132	52,494	SH		DFND	12	52,494	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	131	379	SH		DFND	3	379	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,406	30,126	SH		DFND	5	30,126	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	923	2,672	SH		DFND	5	2,196	401	75
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,600	28,446	SH		DFND	12	28,446	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2	17	SH		DFND	5	17	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	5,006	102,229	SH		DFND	12	102,229	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	25	510	SH		DFND	5	510	0	0
SP PLUS CORP	COM	78469C103	5	138	SH		DFND	5	138	0	0
SP PLUS CORP	COM	78469C103	198	5,330	SH		DFND	12	5,330	0	0
SVB FINL GROUP	COM	78486Q101	4,442	19,003	SH		DFND	5	19,003	0	0
SVB FINL GROUP	COM	78486Q101	339	1,450	SH		DFND	12	1,450	0	0
SABRE CORP	COM	78573M104	17	825	SH		DFND	3	825	0	0
SABRE CORP	COM	78573M104	114	5,565	SH		DFND	5	5,565	0	0
SABRE CORP	COM	78573M104	116	5,635	SH		DFND	12	5,635	0	0
SALESFORCE COM INC	COM	79466L302	1,944	19,013	SH		DFND	5	19,013	0	0
SALESFORCE COM INC	COM	79466L302	1,232	12,056	SH		DFND	12	12,056	0	0
SALESFORCE COM INC	COM	79466L302	119	1,165	SH		DFND	3	1,165	0	0
SANOFI	SPONSORED ADR	80105N105	34	784	SH		DFND	5	670	114	0
SANOFI	SPONSORED ADR	80105N105	2,913	67,741	SH		DFND	12	67,741	0	0
SANOFI	SPONSORED ADR	80105N105	7,639	177,642	SH		DFND	5	177,000	565	77
SAP SE	SPON ADR	803054204	13	115	SH		DFND	3	115	0	0
SAP SE	SPON ADR	803054204	3,154	28,070	SH		DFND	5	27,970	0	100
SAP SE	SPON ADR	803054204	1,615	14,373	SH		DFND	12	14,373	0	0
SCANA CORP NEW	COM	80589M102	99	2,500	SH		DFND	5	2,500	0	0
SCANA CORP NEW	COM	80589M102	206	5,171	SH		DFND	12	5,171	0	0
SCANA CORP NEW	COM	80589M102	35	873	SH		DFND	5	873	0	0
SCHEIN HENRY INC	COM	806407102	163	2,328	SH		DFND	5	2,328	0	0
SCHEIN HENRY INC	COM	806407102	85	1,213	SH		DFND	12	1,213	0	0
SCHEIN HENRY INC	COM	806407102	670	9,595	SH		DFND	5	9,595	0	0
SCHLUMBERGER LTD	COM	806857108	37,196	551,956	SH		DFND	5	541,525	10,017	415
SCHLUMBERGER LTD	COM	806857108	4,548	67,491	SH		DFND	5	57,773	6,703	3,015
SCHLUMBERGER LTD	COM	806857108	3,808	56,510	SH		DFND	12	56,510	0	0
SCHLUMBERGER LTD	COM	806857108	1,321	19,597	SH		DFND	3	19,597	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	148	5,199	SH		DFND	12	5,199	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,167	75,874	SH		DFND	5	75,874	0	0
SCHOLASTIC CORP	COM	807066105	7	172	SH		DFND	5	172	0	0
SCHOLASTIC CORP	COM	807066105	275	6,844	SH		DFND	12	6,844	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	52	1,020	SH		DFND	3	1,020	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,664	32,384	SH		DFND	5	31,964	420	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,673	32,563	SH		DFND	12	32,563	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	325	8,677	SH		DFND	5	8,677	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	255	4,974	SH		DFND	5	4,974	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	262	5,116	SH		DFND	12	5,116	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	75	1,810	SH		DFND	5	1,810	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	276	6,624	SH		DFND	12	6,624	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,697	64,803	SH		DFND	5	64,803	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	110	1,031	SH		DFND	12	1,031	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	161	1,506	SH		DFND	5	1,506	0	0
SEALED AIR CORP NEW	COM	81211K100	429	8,698	SH		DFND	12	8,698	0	0
SEALED AIR CORP NEW	COM	81211K100	204	4,133	SH		DFND	5	4,133	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35	575	SH		DFND	5	0	575	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,537	41,909	SH		DFND	12	41,909	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2	39	SH		DFND	3	39	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	227	3,747	SH		DFND	5	3,747	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,150	50,188	SH		DFND	5	50,188	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,272	63,767	SH		DFND	12	63,767	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,257	15,202	SH		DFND	3	15,202	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,498	43,907	SH		DFND	12	43,907	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,670	64,512	SH		DFND	5	60,275	4,237	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206	3,617	SH		DFND	3	3,617	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,446	45,049	SH		DFND	12	45,049	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	51	SH		DFND	3	51	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,053	10,666	SH		DFND	5	10,666	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	398	5,509	SH		DFND	5	5,509	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,425	33,554	SH		DFND	12	33,554	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	92	1,273	SH		DFND	3	1,273	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,911	164,830	SH		DFND	5	162,828	2,002	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	159	5,686	SH		DFND	3	5,686	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,308	835,112	SH		DFND	5	831,781	2,556	775
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	743	26,611	SH		DFND	5	25,760	851	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,045	359,899	SH		DFND	12	359,899	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	89	SH		DFND	3	89	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,218	55,737	SH		DFND	5	55,737	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,301	56,836	SH		DFND	12	56,836	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	641	10,023	SH		DFND	3	10,023	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,603	40,707	SH		DFND	5	40,707	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,309	83,022	SH		DFND	12	83,022	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	84	SH		DFND	3	84	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	275	8,339	SH		DFND	5	8,339	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	83	SH		DFND	5	83	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	196	5,958	SH		DFND	12	5,958	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	177	3,351	SH		DFND	3	3,351	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	596	11,313	SH		DFND	5	11,313	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11	200	SH		DFND	5	0	200	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,101	58,871	SH		DFND	12	58,871	0	0
SEMPRA ENERGY	COM	816851109	352	3,297	SH		DFND	12	3,297	0	0
SEMPRA ENERGY	COM	816851109	1,193	11,157	SH		DFND	5	11,131	0	26
SERVICENOW INC	COM	81762P102	78	596	SH		DFND	3	596	0	0
SERVICENOW INC	COM	81762P102	400	3,068	SH		DFND	5	3,068	0	0
SERVICENOW INC	COM	81762P102	2	13	SH		DFND	5	13	0	0
SERVICENOW INC	COM	81762P102	687	5,270	SH		DFND	12	5,270	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,586	8,746	SH		DFND	12	8,746	0	0
SHERWIN WILLIAMS CO	COM	824348106	473	1,153	SH		DFND	5	1,153	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,185	10,207	SH		DFND	5	10,114	93	0
SHIRE PLC	SPONSORED ADR	82481R106	7	48	SH		DFND	3	48	0	0
SHIRE PLC	SPONSORED ADR	82481R106	136	879	SH		DFND	5	879	0	0
SHIRE PLC	SPONSORED ADR	82481R106	122	788	SH		DFND	5	788	0	0
SHIRE PLC	SPONSORED ADR	82481R106	59	383	SH		DFND	12	383	0	0
SHOPIFY INC	CL A	82509L107	810	8,016	SH		DFND	12	8,016	0	0
SHOPIFY INC	CL A	82509L107	2,371	23,473	SH		DFND	5	23,430	0	43
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,823	20,569	SH		DFND	5	20,569	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	182	1,324	SH		DFND	12	1,324	0	0
SILICON LABORATORIES INC	COM	826919102	132	1,495	SH		DFND	12	1,495	0	0
SILICON LABORATORIES INC	COM	826919102	1,890	21,400	SH		DFND	5	21,400	0	0
SIRIUS XM HLDGS INC	COM	82968B103	362	67,515	SH		DFND	12	67,515	0	0
SIRIUS XM HLDGS INC	COM	82968B103	42	7,886	SH		DFND	5	7,546	0	340
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	407	5,302	SH		DFND	12	5,302	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16	212	SH		DFND	5	212	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	253	3,800	SH		DFND	12	3,800	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	25	379	SH		DFND	3	379	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	63	940	SH		DFND	5	940	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	685	7,210	SH		DFND	5	7,210	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	405	4,265	SH		DFND	12	4,265	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	460	4,846	SH		DFND	5	4,846	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	643	18,355	SH		DFND	12	18,355	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,865	53,276	SH		DFND	5	53,276	0	0
SMUCKER J M CO	COM NEW	832696405	966	7,777	SH		DFND	5	5,777	2,000	0
SMUCKER J M CO	COM NEW	832696405	200	1,610	SH		DFND	12	1,610	0	0
SMUCKER J M CO	COM NEW	832696405	390	3,141	SH		DFND	3	3,141	0	0
SMUCKER J M CO	COM NEW	832696405	398	3,205	SH		DFND	5	3,205	0	0
SNAP ON INC	COM	833034101	380	2,178	SH		DFND	5	1,178	1,000	0
SNAP ON INC	COM	833034101	124	709	SH		DFND	12	709	0	0
SNAP ON INC	COM	833034101	549	3,151	SH		DFND	3	3,151	0	0
SNAP ON INC	COM	833034101	9,132	52,394	SH		DFND	5	51,634	760	0
SONOCO PRODS CO	COM	835495102	1,196	22,502	SH		DFND	5	22,502	0	0
SONOCO PRODS CO	COM	835495102	34	646	SH		DFND	12	646	0	0
SONY CORP	SPONSORED ADR	835699307	2,742	60,994	SH		DFND	5	60,860	0	134
SONY CORP	SPONSORED ADR	835699307	855	19,020	SH		DFND	12	19,020	0	0
SOUTHERN CO	COM	842587107	281	5,850	SH		DFND	3	5,850	0	0
SOUTHERN CO	COM	842587107	11,827	245,937	SH		DFND	5	244,525	1,412	0
SOUTHERN CO	COM	842587107	2,683	55,796	SH		DFND	5	48,991	6,445	360
SOUTHERN CO	COM	842587107	5,816	120,948	SH		DFND	12	120,948	0	0
SOUTHWEST AIRLS CO	COM	844741108	23	349	SH		DFND	5	349	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,013	15,485	SH		DFND	12	15,485	0	0
SOUTHWEST AIRLS CO	COM	844741108	622	9,509	SH		DFND	5	9,509	0	0
SPARTAN MTRS INC	COM	846819100	448	28,425	SH		DFND	5	28,425	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14	160	SH		DFND	3	160	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,045	11,977	SH		DFND	5	11,977	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	514	5,894	SH		DFND	12	5,894	0	0
SPLUNK INC	COM	848637104	461	5,559	SH		DFND	5	5,559	0	0
SPLUNK INC	COM	848637104	118	1,424	SH		DFND	12	1,424	0	0
SPLUNK INC	COM	848637104	64	775	SH		DFND	3	775	0	0
STANLEY BLACK & DECKER INC	COM	854502101	254	1,494	SH		DFND	5	1,459	35	0
STANLEY BLACK & DECKER INC	COM	854502101	1,499	8,833	SH		DFND	12	8,833	0	0
STANLEY BLACK & DECKER INC	COM	854502101	386	2,274	SH		DFND	5	2,274	0	0
STARBUCKS CORP	COM	855244109	4,162	72,472	SH		DFND	5	69,852	2,500	120
STARBUCKS CORP	COM	855244109	13	228	SH		DFND	5	228	0	0
STARBUCKS CORP	COM	855244109	1,847	32,157	SH		DFND	12	32,157	0	0
STARBUCKS CORP	COM	855244109	248	4,317	SH		DFND	3	4,317	0	0
STARWOOD PPTY TR INC	COM	85571B105	449	21,020	SH		DFND	5	21,020	0	0
STARWOOD PPTY TR INC	COM	85571B105	167	7,800	SH		DFND	5	0	7,800	0
STARWOOD PPTY TR INC	COM	85571B105	191	8,935	SH		DFND	12	8,935	0	0
STATE BK FINL CORP	COM	856190103	610	20,443	SH		DFND	5	20,443	0	0
STATE STR CORP	COM	857477103	3,197	32,753	SH		DFND	5	32,753	0	0
STATE STR CORP	COM	857477103	456	4,670	SH		DFND	5	4,670	0	0
STATE STR CORP	COM	857477103	1,033	10,579	SH		DFND	12	10,579	0	0
STATOIL ASA	SPONSORED ADR	85771P102	11	500	SH		DFND	5	500	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	169	SH		DFND	12	169	0	0
STATOIL ASA	SPONSORED ADR	85771P102	201	9,392	SH		DFND	5	9,392	0	0
STRYKER CORP	COM	863667101	2,390	15,435	SH		DFND	12	15,435	0	0
STRYKER CORP	COM	863667101	2,956	19,090	SH		DFND	5	19,050	40	0
STRYKER CORP	COM	863667101	1,784	11,521	SH		DFND	5	11,521	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	823	94,700	SH		DFND	12	94,700	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,404	391,696	SH		DFND	5	391,696	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,126	139,592	SH		DFND	5	139,592	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	88	5,777	SH		DFND	12	5,777	0	0
SUN CMNTYS INC	COM	866674104	2,472	26,647	SH		DFND	5	26,647	0	0
SUN CMNTYS INC	COM	866674104	166	1,793	SH		DFND	12	1,793	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	287	SH		DFND	5	287	0	0
SUNCOR ENERGY INC NEW	COM	867224107	34	914	SH		DFND	12	914	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	225	SH		DFND	3	225	0	0
SUNCOR ENERGY INC NEW	COM	867224107	431	11,726	SH		DFND	5	11,726	0	0
SUNRUN INC	COM	86771W105	113	19,071	SH		DFND	12	19,071	0	0
SUNTRUST BKS INC	COM	867914103	65	1,000	SH		DFND	3	1,000	0	0
SUNTRUST BKS INC	COM	867914103	65,994	1,021,732	SH		DFND	5	1,011,738	9,994	0
SUNTRUST BKS INC	COM	867914103	22,017	340,875	SH		DFND	5	320,593	3,100	17,182
SUNTRUST BKS INC	COM	867914103	3,265	50,555	SH		DFND	12	50,555	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	32	3,311	SH		DFND	12	3,311	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	613	63,644	SH		DFND	5	63,644	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	26	658	SH		DFND	5	658	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	313	7,858	SH		DFND	12	7,858	0	0
SYMANTEC CORP	COM	871503108	183	6,534	SH		DFND	5	6,534	0	0
SYMANTEC CORP	COM	871503108	2	58	SH		DFND	12	58	0	0
SYMANTEC CORP	COM	871503108	441	15,703	SH		DFND	5	15,703	0	0
SYNOPSYS INC	COM	871607107	21	247	SH		DFND	12	247	0	0
SYNOPSYS INC	COM	871607107	204	2,389	SH		DFND	5	2,389	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	86	SH		DFND	12	86	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	980	20,440	SH		DFND	5	20,440	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	355	7,397	SH		DFND	5	7,397	0	0
SYSCO CORP	COM	871829107	2,704	44,532	SH		DFND	5	44,532	0	0
SYSCO CORP	COM	871829107	317	5,225	SH		DFND	5	4,745	480	0
SYSCO CORP	COM	871829107	4,800	79,039	SH		DFND	12	79,039	0	0
SYSCO CORP	COM	871829107	443	7,300	SH		DFND	3	7,300	0	0
TCG BDC INC	COM	872280102	1,822	90,942	SH		DFND	5	90,942	0	0
TCG BDC INC	COM	872280102	7,711	384,765	SH		DFND	3	384,765	0	0
TJX COS INC NEW	COM	872540109	1,375	17,982	SH		DFND	12	17,982	0	0
TJX COS INC NEW	COM	872540109	4,383	57,320	SH		DFND	5	56,831	489	0
TJX COS INC NEW	COM	872540109	362	4,730	SH		DFND	5	4,730	0	0
T MOBILE US INC	COM	872590104	648	10,206	SH		DFND	5	10,206	0	0
T MOBILE US INC	COM	872590104	1,416	22,291	SH		DFND	12	22,291	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	178	4,499	SH		DFND	5	3,792	707	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16	400	SH		DFND	5	400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	177	4,465	SH		DFND	12	4,465	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	122	3,074	SH		DFND	3	3,074	0	0
TAL ED GROUP	SPONSORED ADS	874080104	6	216	SH		DFND	5	216	0	0
TAL ED GROUP	SPONSORED ADS	874080104	313	10,524	SH		DFND	12	10,524	0	0
TAPESTRY INC	COM	876030107	90	2,032	SH		DFND	5	1,435	597	0
TAPESTRY INC	COM	876030107	4,547	102,793	SH		DFND	12	102,793	0	0
TAPESTRY INC	COM	876030107	3	63	SH		DFND	3	63	0	0
TAPESTRY INC	COM	876030107	3,117	70,466	SH		DFND	5	67,893	2,516	57
TARGET CORP	COM	87612E106	396	6,067	SH		DFND	12	6,067	0	0
TARGET CORP	COM	87612E106	1,757	26,926	SH		DFND	5	26,515	411	0
TARGET CORP	COM	87612E106	703	10,769	SH		DFND	5	10,769	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	628	18,986	SH		DFND	5	18,986	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	298	9,017	SH		DFND	12	9,017	0	0
TECK RESOURCES LTD	CL B	878742204	2,310	88,256	SH		DFND	5	88,256	0	0
TECK RESOURCES LTD	CL B	878742204	1	35	SH		DFND	12	35	0	0
TEGNA INC	COM	87901J105	1	103	SH		DFND	12	103	0	0
TEGNA INC	COM	87901J105	273	19,410	SH		DFND	5	19,410	0	0
TERRENO RLTY CORP	COM	88146M101	213	6,085	SH		DFND	12	6,085	0	0
TERRENO RLTY CORP	COM	88146M101	7	190	SH		DFND	5	190	0	0
TESLA INC	COM	88160R101	1,522	4,889	SH		DFND	3	4,889	0	0
TESLA INC	COM	88160R101	1,010	3,245	SH		DFND	5	3,245	0	0
TESLA INC	COM	88160R101	300	965	SH		DFND	12	965	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,044	22,989	SH		DFND	5	22,989	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	44	500	SH		DFND	5	500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	127	1,434	SH		DFND	12	1,434	0	0
TEXAS INSTRS INC	COM	882508104	136	1,300	SH		DFND	3	1,300	0	0
TEXAS INSTRS INC	COM	882508104	12,738	121,969	SH		DFND	5	121,193	0	776
TEXAS INSTRS INC	COM	882508104	3,545	33,947	SH		DFND	5	28,597	5,350	0
TEXAS INSTRS INC	COM	882508104	2,003	19,174	SH		DFND	12	19,174	0	0
TEXTRON INC	COM	883203101	1,149	20,309	SH		DFND	5	20,309	0	0
TEXTRON INC	COM	883203101	413	7,293	SH		DFND	12	7,293	0	0
TEXTRON INC	COM	883203101	453	8,000	SH		DFND	5	8,000	0	0
THERAPEUTICSMD INC	COM	88338N107	246	40,703	SH		DFND	5	40,703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,201	74,788	SH		DFND	5	73,887	856	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	784	4,130	SH		DFND	5	3,905	225	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,702	8,963	SH		DFND	12	8,963	0	0
THOMSON REUTERS CORP	COM	884903105	216	4,944	SH		DFND	12	4,944	0	0
THOMSON REUTERS CORP	COM	884903105	232	5,333	SH		DFND	5	5,333	0	0
3M CO	COM	88579Y101	63,074	267,979	SH		DFND	5	265,976	1,953	50
3M CO	COM	88579Y101	7,726	32,827	SH		DFND	12	32,827	0	0
3M CO	COM	88579Y101	5,697	24,205	SH		DFND	3	24,205	0	0
3M CO	COM	88579Y101	12,349	52,466	SH		DFND	5	42,551	2,395	7,520
TIFFANY & CO NEW	COM	886547108	77	739	SH		DFND	12	739	0	0
TIFFANY & CO NEW	COM	886547108	79	764	SH		DFND	5	764	0	0
TIFFANY & CO NEW	COM	886547108	199	1,910	SH		DFND	3	1,910	0	0
TIME WARNER INC	COM NEW	887317303	478	5,228	SH		DFND	5	5,228	0	0
TIME WARNER INC	COM NEW	887317303	21	232	SH		DFND	5	132	100	0
TIME WARNER INC	COM NEW	887317303	726	7,940	SH		DFND	12	7,940	0	0
TOPBUILD CORP	COM	89055F103	462	6,097	SH		DFND	12	6,097	0	0
TOPBUILD CORP	COM	89055F103	1	8	SH		DFND	5	8	0	0
TOPBUILD CORP	COM	89055F103	151	1,994	SH		DFND	5	1,994	0	0
TORCHMARK CORP	COM	891027104	78	856	SH		DFND	3	856	0	0
TORCHMARK CORP	COM	891027104	2,417	26,642	SH		DFND	5	26,423	219	0
TORCHMARK CORP	COM	891027104	28	311	SH		DFND	12	311	0	0
TORO CO	COM	891092108	10	159	SH		DFND	3	159	0	0
TORO CO	COM	891092108	2,938	45,047	SH		DFND	5	45,047	0	0
TORO CO	COM	891092108	177	2,709	SH		DFND	12	2,709	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,783	30,440	SH		DFND	5	30,285	0	155
TORONTO DOMINION BK ONT	COM NEW	891160509	53	909	SH		DFND	3	909	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	226	3,862	SH		DFND	12	3,862	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,456	189,148	SH		DFND	12	189,148	0	0
TOTAL S A	SPONSORED ADR	89151E109	725	13,117	SH		DFND	5	10,319	2,798	0
TOTAL S A	SPONSORED ADR	89151E109	17,068	308,759	SH		DFND	5	305,076	3,443	240
TOTAL S A	SPONSORED ADR	89151E109	8	147	SH		DFND	3	147	0	0
TOTAL SYS SVCS INC	COM	891906109	15	195	SH		DFND	3	195	0	0
TOTAL SYS SVCS INC	COM	891906109	2,223	28,111	SH		DFND	5	28,111	0	0
TOTAL SYS SVCS INC	COM	891906109	370	4,680	SH		DFND	5	4,680	0	0
TOTAL SYS SVCS INC	COM	891906109	483	6,111	SH		DFND	12	6,111	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	12	SH		DFND	5	12	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	43	336	SH		DFND	12	336	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	63	SH		DFND	3	63	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	201	1,580	SH		DFND	5	1,580	0	0
TRANSCANADA CORP	COM	89353D107	106	2,170	SH		DFND	5	2,170	0	0
TRANSCANADA CORP	COM	89353D107	246	5,060	SH		DFND	5	5,046	0	14
TRANSCANADA CORP	COM	89353D107	37	758	SH		DFND	12	758	0	0
TRANSDIGM GROUP INC	COM	893641100	131	478	SH		DFND	12	478	0	0
TRANSDIGM GROUP INC	COM	893641100	415	1,512	SH		DFND	5	1,512	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,089	8,030	SH		DFND	12	8,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,329	9,800	SH		DFND	5	9,592	0	208
TRAVELERS COMPANIES INC	COM	89417E109	17,819	131,371	SH		DFND	5	130,907	264	200
TRAVELERS COMPANIES INC	COM	89417E109	159	1,175	SH		DFND	3	1,175	0	0
TRINITY INDS INC	COM	896522109	375	10,000	SH		DFND	5	10,000	0	0
TRINITY INDS INC	COM	896522109	7	188	SH		DFND	12	188	0	0
TRINITY INDS INC	COM	896522109	36	950	SH		DFND	5	950	0	0
TRIPADVISOR INC	COM	896945201	1,597	46,347	SH		DFND	5	46,347	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,198	19,108	SH		DFND	5	19,108	0	0
TUPPERWARE BRANDS CORP	COM	899896104	307	4,894	SH		DFND	12	4,894	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	75	2,185	SH		DFND	5	2,185	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	22	636	SH		DFND	5	636	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	145	4,196	SH		DFND	12	4,196	0	0
TWITTER INC	COM	90184L102	260	10,822	SH		DFND	12	10,822	0	0
TWITTER INC	COM	90184L102	169	7,038	SH		DFND	5	7,038	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,104	17,533	SH		DFND	5	17,533	0	0
TYLER TECHNOLOGIES INC	COM	902252105	232	1,310	SH		DFND	12	1,310	0	0
TYSON FOODS INC	CL A	902494103	24,060	296,783	SH		DFND	5	292,027	4,732	24
TYSON FOODS INC	CL A	902494103	790	9,743	SH		DFND	5	8,030	1,713	0
TYSON FOODS INC	CL A	902494103	725	8,940	SH		DFND	12	8,940	0	0
US BANCORP DEL	COM NEW	902973304	75	1,400	SH		DFND	3	1,400	0	0
US BANCORP DEL	COM NEW	902973304	8,438	157,491	SH		DFND	5	155,361	2,082	48
US BANCORP DEL	COM NEW	902973304	5,643	105,323	SH		DFND	5	102,147	3,176	0
US BANCORP DEL	COM NEW	902973304	9,096	169,773	SH		DFND	12	169,773	0	0
ULTA BEAUTY INC	COM	90384S303	455	2,034	SH		DFND	5	2,034	0	0
ULTA BEAUTY INC	COM	90384S303	1,234	5,518	SH		DFND	12	5,518	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	139	637	SH		DFND	12	637	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,288	10,485	SH		DFND	5	10,485	0	0
UMPQUA HLDGS CORP	COM	904214103	66	3,150	SH		DFND	5	3,150	0	0
UMPQUA HLDGS CORP	COM	904214103	136	6,559	SH		DFND	12	6,559	0	0
UNDER ARMOUR INC	CL C	904311206	81	6,082	SH		DFND	12	6,082	0	0
UNDER ARMOUR INC	CL C	904311206	73	5,457	SH		DFND	5	5,457	0	0
UNIFI INC	COM NEW	904677200	359	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	904	16,337	SH		DFND	12	16,337	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,981	53,867	SH		DFND	5	53,867	0	0
UNILEVER N V	N Y SHS NEW	904784709	438	7,769	SH		DFND	5	7,769	0	0
UNILEVER N V	N Y SHS NEW	904784709	12	210	SH		DFND	3	210	0	0
UNILEVER N V	N Y SHS NEW	904784709	122	2,169	SH		DFND	12	2,169	0	0
UNILEVER N V	N Y SHS NEW	904784709	651	11,555	SH		DFND	5	11,555	0	0
UNION PAC CORP	COM	907818108	20,594	153,575	SH		DFND	5	129,921	14,064	9,590
UNION PAC CORP	COM	907818108	56,625	422,260	SH		DFND	5	412,073	9,898	289
UNION PAC CORP	COM	907818108	422	3,145	SH		DFND	3	3,145	0	0
UNION PAC CORP	COM	907818108	10,624	79,225	SH		DFND	12	79,225	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	507	4,255	SH		DFND	3	4,255	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,027	126,115	SH		DFND	5	123,608	2,332	175
UNITED PARCEL SERVICE INC	CL B	911312106	4,025	33,783	SH		DFND	5	24,240	2,558	6,985
UNITED PARCEL SERVICE INC	CL B	911312106	3,081	25,860	SH		DFND	12	25,860	0	0
UNITED RENTALS INC	COM	911363109	1,858	10,810	SH		DFND	12	10,810	0	0
UNITED RENTALS INC	COM	911363109	26	153	SH		DFND	5	153	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,261	25,559	SH		DFND	12	25,559	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	280	2,195	SH		DFND	3	2,195	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,152	126,615	SH		DFND	5	126,215	0	400
UNITED TECHNOLOGIES CORP	COM	913017109	2,486	19,490	SH		DFND	5	18,618	802	70
UNITEDHEALTH GROUP INC	COM	91324P102	891	4,040	SH		DFND	3	4,040	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,036	4,701	SH		DFND	5	4,149	552	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,836	35,542	SH		DFND	12	35,542	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,392	142,393	SH		DFND	5	139,745	2,604	44
UNIVERSAL CORP VA	COM	913456109	440	8,386	SH		DFND	5	8,386	0	0
UNIVERSAL ELECTRS INC	COM	913483103	195	4,137	SH		DFND	12	4,137	0	0
UNIVERSAL ELECTRS INC	COM	913483103	6	137	SH		DFND	5	137	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	32	283	SH		DFND	5	283	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19	165	SH		DFND	3	165	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	81	SH		DFND	12	81	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,139	10,050	SH		DFND	5	10,050	0	0
UNUM GROUP	COM	91529Y106	6,480	118,051	SH		DFND	5	118,051	0	0
UNUM GROUP	COM	91529Y106	13,225	240,941	SH		DFND	5	69,855	1,942	169,144
UNUM GROUP	COM	91529Y106	44	810	SH		DFND	12	810	0	0
URBAN EDGE PPTYS	COM	91704F104	3	122	SH		DFND	12	122	0	0
URBAN EDGE PPTYS	COM	91704F104	2,067	81,101	SH		DFND	5	81,101	0	0
V F CORP	COM	918204108	397	5,360	SH		DFND	12	5,360	0	0
V F CORP	COM	918204108	22	300	SH		DFND	5	0	300	0
V F CORP	COM	918204108	125	1,693	SH		DFND	5	1,693	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,226	24,223	SH		DFND	5	24,223	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,201	23,944	SH		DFND	12	23,944	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	660	7,185	SH		DFND	5	7,100	85	0
VALLEY NATL BANCORP	COM	919794107	229	20,408	SH		DFND	5	20,408	0	0
VALVOLINE INC	COM	92047W101	674	26,901	SH		DFND	5	26,901	0	0
VALVOLINE INC	COM	92047W101	310	12,385	SH		DFND	5	12,385	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	36	1,551	SH		DFND	12	1,551	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	262	11,289	SH		DFND	3	11,289	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	94	4,026	SH		DFND	5	4,026	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1	17	SH		DFND	5	17	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	226	7,238	SH		DFND	12	7,238	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	103	5,439	SH		DFND	5	3,425	2,014	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	134	7,084	SH		DFND	12	7,084	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,750	197,577	SH		DFND	5	197,577	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	216	5,100	SH		DFND	5	5,100	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	399	4,077	SH		DFND	5	4,077	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,354	10,863	SH		DFND	12	10,863	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,075	8,627	SH		DFND	5	8,627	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	220	6,450	SH		DFND	5	6,450	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,423	62,950	SH		DFND	3	62,950	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	337	3,303	SH		DFND	5	3,303	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,058	69,175	SH		DFND	12	69,175	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,781	50,106	SH		DFND	12	50,106	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	625	5,087	SH		DFND	12	5,087	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8,215	86,399	SH		DFND	3	86,399	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	154	1,623	SH		DFND	5	1,623	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	80	837	SH		DFND	5	0	837	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,287	34,569	SH		DFND	12	34,569	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	75,276	897,966	SH		DFND	5	897,966	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	36	430	SH		DFND	5	430	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	15,689	187,149	SH		DFND	12	187,149	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11	134	SH		DFND	3	134	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	64,456	814,873	SH		DFND	5	814,873	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,031	25,675	SH		DFND	5	12,480	0	13,195
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	25,368	320,703	SH		DFND	12	320,703	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7	89	SH		DFND	3	89	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	50	618	SH		DFND	3	618	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	68,114	835,036	SH		DFND	5	835,036	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,746	21,406	SH		DFND	5	18,590	2,816	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,224	76,300	SH		DFND	12	76,300	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,713	38,187	SH		DFND	5	38,187	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27	596	SH		DFND	5	596	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,677	416,346	SH		DFND	12	416,346	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,124	158,812	SH		DFND	3	158,812	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	479	5,589	SH		DFND	5	5,589	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,705	89,978	SH		DFND	12	89,978	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	79,511	928,544	SH		DFND	3	928,544	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	610	3,908	SH		DFND	12	3,908	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,055	6,765	SH		DFND	3	6,765	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	469	3,212	SH		DFND	3	3,212	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,003	6,866	SH		DFND	12	6,866	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,688	24,094	SH		DFND	3	24,094	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,226	17,500	SH		DFND	12	17,500	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	155	SH		DFND	5	155	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	150	976	SH		DFND	5	976	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,785	18,069	SH		DFND	12	18,069	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	887	6,230	SH		DFND	3	6,230	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	142	1,000	SH		DFND	5	1,000	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	385	2,704	SH		DFND	12	2,704	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,695	28,504	SH		DFND	12	28,504	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,906	11,568	SH		DFND	5	11,568	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,755	16,724	SH		DFND	3	16,724	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	404	3,008	SH		DFND	12	3,008	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	86	SH		DFND	3	86	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	612	5,247	SH		DFND	12	5,247	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	250	2,747	SH		DFND	5	2,747	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	857	9,406	SH		DFND	12	9,406	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,059	17,272	SH		DFND	12	17,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	448	3,756	SH		DFND	5	3,756	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	193	2,603	SH		DFND	5	2,603	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	885	11,915	SH		DFND	12	11,915	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,684	231,789	SH		DFND	12	231,789	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17	310	SH		DFND	5	310	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59,835	1,303,305	SH		DFND	5	1,303,305	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,523	76,738	SH		DFND	5	67,597	8,677	464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,795	322,262	SH		DFND	12	322,262	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,577	339,301	SH		DFND	3	339,301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	41	568	SH		DFND	5	568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	499	6,839	SH		DFND	12	6,839	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56	942	SH		DFND	5	942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	308	5,199	SH		DFND	12	5,199	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,840	86,256	SH		DFND	12	86,256	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	202	1,654	SH		DFND	12	1,654	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,482	25,921	SH		DFND	12	25,921	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,043	46,269	SH		DFND	12	46,269	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	7	SH		DFND	5	7	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,210	25,290	SH		DFND	3	25,290	0	0
VANTIV INC	CL A	92210H105	903	12,277	SH		DFND	12	12,277	0	0
VANTIV INC	CL A	92210H105	122	1,663	SH		DFND	5	1,663	0	0
VARIAN MED SYS INC	COM	92220P105	15	135	SH		DFND	3	135	0	0
VARIAN MED SYS INC	COM	92220P105	892	8,027	SH		DFND	5	8,027	0	0
VARIAN MED SYS INC	COM	92220P105	261	2,346	SH		DFND	5	2,346	0	0
VARIAN MED SYS INC	COM	92220P105	4	37	SH		DFND	12	37	0	0
VECTREN CORP	COM	92240G101	245	3,770	SH		DFND	5	3,770	0	0
VECTREN CORP	COM	92240G101	354	5,451	SH		DFND	5	5,451	0	0
VENTAS INC	COM	92276F100	24	406	SH		DFND	3	406	0	0
VENTAS INC	COM	92276F100	6,246	104,084	SH		DFND	5	103,688	381	15
VENTAS INC	COM	92276F100	28	474	SH		DFND	5	419	55	0
VENTAS INC	COM	92276F100	2,472	41,193	SH		DFND	12	41,193	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,864	68,750	SH		DFND	12	68,750	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,072	12,524	SH		DFND	5	12,524	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	393	3,524	SH		DFND	5	3,524	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,464	165,496	SH		DFND	12	165,496	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51	460	SH		DFND	3	460	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,879	14,711	SH		DFND	3	14,711	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	349	2,734	SH		DFND	5	2,734	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,975	125,080	SH		DFND	12	125,080	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,398	16,852	SH		DFND	5	16,852	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	188	2,266	SH		DFND	5	766	1,500	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,130	49,770	SH		DFND	12	49,770	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	9,004	108,504	SH		DFND	3	108,504	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,113	13,135	SH		DFND	12	13,135	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	280	1,738	SH		DFND	5	1,738	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266	2,003	SH		DFND	5	2,003	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,542	101,987	SH		DFND	12	101,987	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,400	10,544	SH		DFND	3	10,544	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,097	20,010	SH		DFND	12	20,010	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,374	8,874	SH		DFND	5	8,874	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,367	11,153	SH		DFND	5	11,153	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,208	18,011	SH		DFND	12	18,011	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,512	13,532	SH		DFND	12	13,532	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	219	1,555	SH		DFND	3	1,555	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	599	4,260	SH		DFND	5	4,260	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,936	404,804	SH		DFND	12	404,804	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,185	11,143	SH		DFND	5	11,143	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	28,506	268,118	SH		DFND	12	268,118	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,697	15,958	SH		DFND	3	15,958	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	781	5,286	SH		DFND	5	5,286	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,242	35,464	SH		DFND	12	35,464	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,979	13,390	SH		DFND	3	13,390	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,919	13,980	SH		DFND	5	13,980	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,141	15,600	SH		DFND	5	5,332	10,268	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51,410	374,574	SH		DFND	12	374,574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,000	7,284	SH		DFND	3	7,284	0	0
VERISIGN INC	COM	92343E102	52	452	SH		DFND	12	452	0	0
VERISIGN INC	COM	92343E102	240	2,093	SH		DFND	5	2,093	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,127	304,681	SH		DFND	5	243,129	37,664	23,888
VERIZON COMMUNICATIONS INC	COM	92343V104	19,645	371,143	SH		DFND	12	371,143	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,706	1,316,941	SH		DFND	5	1,289,540	26,519	882
VERIZON COMMUNICATIONS INC	COM	92343V104	1,130	21,343	SH		DFND	3	21,343	0	0
VERISK ANALYTICS INC	COM	92345Y106	916	9,543	SH		DFND	5	9,531	0	12
VERISK ANALYTICS INC	COM	92345Y106	644	6,708	SH		DFND	12	6,708	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	309	2,065	SH		DFND	12	2,065	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	605	4,038	SH		DFND	5	4,038	0	0
VIASAT INC	COM	92552V100	272	3,631	SH		DFND	5	3,631	0	0
VIACOM INC NEW	CL B	92553P201	6	196	SH		DFND	5	196	0	0
VIACOM INC NEW	CL B	92553P201	1	35	SH		DFND	12	35	0	0
VIACOM INC NEW	CL B	92553P201	389	12,614	SH		DFND	5	12,614	0	0
VISA INC	COM CL A	92826C839	10,083	88,436	SH		DFND	5	54,391	27,865	6,180
VISA INC	COM CL A	92826C839	5,238	45,940	SH		DFND	12	45,940	0	0
VISA INC	COM CL A	92826C839	201	1,761	SH		DFND	3	1,761	0	0
VISA INC	COM CL A	92826C839	72,241	633,583	SH		DFND	5	624,845	8,361	377
VMWARE INC	CL A COM	928563402	74	590	SH		DFND	5	590	0	0
VMWARE INC	CL A COM	928563402	140	1,114	SH		DFND	12	1,114	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,664	240,263	SH		DFND	12	240,263	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	163	5,117	SH		DFND	5	4,911	206	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,439	578,032	SH		DFND	5	575,590	2,216	226
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	291	SH		DFND	3	291	0	0
VULCAN MATLS CO	COM	929160109	186	1,449	SH		DFND	12	1,449	0	0
VULCAN MATLS CO	COM	929160109	150	1,172	SH		DFND	5	1,172	0	0
WD-40 CO	COM	929236107	73	618	SH		DFND	5	618	0	0
WD-40 CO	COM	929236107	236	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	249	2,900	SH		DFND	5	2,900	0	0
WGL HLDGS INC	COM	92924F106	2	24	SH		DFND	12	24	0	0
WABCO HLDGS INC	COM	92927K102	26	183	SH		DFND	3	183	0	0
WABCO HLDGS INC	COM	92927K102	205	1,428	SH		DFND	5	1,428	0	0
WABCO HLDGS INC	COM	92927K102	39	270	SH		DFND	12	270	0	0
WSFS FINL CORP	COM	929328102	3,665	76,602	SH		DFND	5	76,602	0	0
W P CAREY INC	COM	92936U109	150	2,178	SH		DFND	5	2,178	0	0
W P CAREY INC	COM	92936U109	239	3,464	SH		DFND	12	3,464	0	0
WPP PLC NEW	ADR	92937A102	37	404	SH		DFND	12	404	0	0
WPP PLC NEW	ADR	92937A102	427	4,716	SH		DFND	5	4,716	0	0
WEC ENERGY GROUP INC	COM	92939U106	387	5,826	SH		DFND	5	5,826	0	0
WEC ENERGY GROUP INC	COM	92939U106	139	2,098	SH		DFND	12	2,098	0	0
WABTEC CORP	COM	929740108	480	5,900	SH		DFND	12	5,900	0	0
WABTEC CORP	COM	929740108	2,594	31,860	SH		DFND	5	31,860	0	0
WAGEWORKS INC	COM	930427109	2,461	39,700	SH		DFND	5	39,700	0	0
WAGEWORKS INC	COM	930427109	125	2,024	SH		DFND	12	2,024	0	0
WAL-MART STORES INC	COM	931142103	14,824	150,115	SH		DFND	5	148,244	1,796	75
WAL-MART STORES INC	COM	931142103	3,667	37,131	SH		DFND	5	26,372	10,759	0
WAL-MART STORES INC	COM	931142103	5,663	57,343	SH		DFND	12	57,343	0	0
WAL-MART STORES INC	COM	931142103	2,902	29,390	SH		DFND	3	29,390	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	569	7,840	SH		DFND	5	7,624	116	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	235	3,243	SH		DFND	12	3,243	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,811	38,706	SH		DFND	5	38,706	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	399	5,500	SH		DFND	3	5,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	39	549	SH		DFND	3	549	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,190	59,064	SH		DFND	5	59,003	0	61
WASTE CONNECTIONS INC	COM	94106B101	2	27	SH		DFND	5	27	0	0
WASTE CONNECTIONS INC	COM	94106B101	810	11,412	SH		DFND	12	11,412	0	0
WASTE MGMT INC DEL	COM	94106L109	891	10,325	SH		DFND	5	10,325	0	0
WASTE MGMT INC DEL	COM	94106L109	351	4,070	SH		DFND	5	3,545	525	0
WASTE MGMT INC DEL	COM	94106L109	845	9,792	SH		DFND	12	9,792	0	0
WASTE MGMT INC DEL	COM	94106L109	68	787	SH		DFND	3	787	0	0
WEBSTER FINL CORP CONN	COM	947890109	124	2,207	SH		DFND	12	2,207	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,233	39,756	SH		DFND	5	39,756	0	0
WELLS FARGO CO NEW	COM	949746101	61,608	1,015,461	SH		DFND	5	992,394	22,135	932
WELLS FARGO CO NEW	COM	949746101	12,457	205,325	SH		DFND	5	139,873	40,273	25,179
WELLS FARGO CO NEW	COM	949746101	11,853	195,360	SH		DFND	12	195,360	0	0
WELLS FARGO CO NEW	COM	949746101	1,067	17,594	SH		DFND	3	17,594	0	0
WELLTOWER INC	COM	95040Q104	2,315	36,295	SH		DFND	12	36,295	0	0
WELLTOWER INC	COM	95040Q104	36	567	SH		DFND	5	567	0	0
WELLTOWER INC	COM	95040Q104	5,489	86,072	SH		DFND	5	85,704	353	15
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,377	34,223	SH		DFND	5	34,223	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	211	2,135	SH		DFND	12	2,135	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31	310	SH		DFND	3	310	0	0
WESTAR ENERGY INC	COM	95709T100	179	3,396	SH		DFND	12	3,396	0	0
WESTAR ENERGY INC	COM	95709T100	37	704	SH		DFND	5	704	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,986	35,070	SH		DFND	5	35,070	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	199	3,508	SH		DFND	12	3,508	0	0
WESTERN DIGITAL CORP	COM	958102105	770	9,678	SH		DFND	12	9,678	0	0
WESTERN DIGITAL CORP	COM	958102105	737	9,262	SH		DFND	5	9,262	0	0
WESTERN DIGITAL CORP	COM	958102105	1	15	SH		DFND	5	15	0	0
WESTROCK CO	COM	96145D105	1,623	25,672	SH		DFND	12	25,672	0	0
WESTROCK CO	COM	96145D105	1,701	26,914	SH		DFND	5	26,914	0	0
WESTROCK CO	COM	96145D105	145	2,300	SH		DFND	5	2,300	0	0
WEYERHAEUSER CO	COM	962166104	16	442	SH		DFND	3	442	0	0
WEYERHAEUSER CO	COM	962166104	518	14,686	SH		DFND	12	14,686	0	0
WEYERHAEUSER CO	COM	962166104	364	10,320	SH		DFND	5	10,320	0	0
WEYERHAEUSER CO	COM	962166104	922	26,135	SH		DFND	5	26,135	0	0
WHIRLPOOL CORP	COM	963320106	12,627	74,875	SH		DFND	5	74,274	595	6
WHIRLPOOL CORP	COM	963320106	336	1,990	SH		DFND	5	1,637	353	0
WHIRLPOOL CORP	COM	963320106	225	1,334	SH		DFND	12	1,334	0	0
WILLIAMS COS INC DEL	COM	969457100	52	1,690	SH		DFND	3	1,690	0	0
WILLIAMS COS INC DEL	COM	969457100	1,709	56,065	SH		DFND	5	56,065	0	0
WILLIAMS COS INC DEL	COM	969457100	688	22,577	SH		DFND	5	19,127	3,450	0
WILLIAMS COS INC DEL	COM	969457100	1,406	46,129	SH		DFND	12	46,129	0	0
WISDOMTREE INVTS INC	COM	97717P104	9	751	SH		DFND	5	751	0	0
WISDOMTREE INVTS INC	COM	97717P104	357	28,407	SH		DFND	12	28,407	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	150	SH		DFND	5	150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	24	520	SH		DFND	12	520	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,087	23,975	SH		DFND	5	23,975	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,177	25,539	SH		DFND	12	25,539	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,000	21,700	SH		DFND	5	21,700	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,070	36,828	SH		DFND	5	36,828	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	103	3,552	SH		DFND	12	3,552	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,412	293,483	SH		DFND	5	293,433	0	50
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	54	910	SH		DFND	5	300	610	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	211	3,562	SH		DFND	12	3,562	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,861	368,465	SH		DFND	3	368,465	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	839	13,176	SH		DFND	5	13,176	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,204	18,904	SH		DFND	12	18,904	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13,418	210,603	SH		DFND	3	210,603	0	0
WORKDAY INC	CL A	98138H101	571	5,613	SH		DFND	5	5,613	0	0
WORLD FUEL SVCS CORP	COM	981475106	296	10,511	SH		DFND	12	10,511	0	0
WORLD FUEL SVCS CORP	COM	981475106	420	14,915	SH		DFND	5	14,915	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	406	3,505	SH		DFND	5	3,505	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,322	11,406	SH		DFND	12	11,406	0	0
WYNN RESORTS LTD	COM	983134107	31	181	SH		DFND	5	181	0	0
WYNN RESORTS LTD	COM	983134107	653	3,876	SH		DFND	12	3,876	0	0
XPO LOGISTICS INC	COM	983793100	445	4,861	SH		DFND	12	4,861	0	0
XPO LOGISTICS INC	COM	983793100	961	10,496	SH		DFND	5	10,496	0	0
XCEL ENERGY INC	COM	98389B100	625	13,000	SH		DFND	5	13,000	0	0
XCEL ENERGY INC	COM	98389B100	293	6,093	SH		DFND	12	6,093	0	0
XCEL ENERGY INC	COM	98389B100	283	5,891	SH		DFND	5	5,891	0	0
XILINX INC	COM	983919101	515	7,637	SH		DFND	5	7,637	0	0
XILINX INC	COM	983919101	989	14,666	SH		DFND	12	14,666	0	0
XILINX INC	COM	983919101	483	7,166	SH		DFND	5	7,166	0	0
XYLEM INC	COM	98419M100	14	200	SH		DFND	5	200	0	0
XYLEM INC	COM	98419M100	213	3,122	SH		DFND	12	3,122	0	0
XYLEM INC	COM	98419M100	1,037	15,199	SH		DFND	5	15,199	0	0
YUM BRANDS INC	COM	988498101	82	1,006	SH		DFND	12	1,006	0	0
YUM BRANDS INC	COM	988498101	41	499	SH		DFND	5	499	0	0
YUM BRANDS INC	COM	988498101	1,047	12,826	SH		DFND	5	12,826	0	0
YUM CHINA HLDGS INC	COM	98850P109	20	499	SH		DFND	5	499	0	0
YUM CHINA HLDGS INC	COM	98850P109	123	3,085	SH		DFND	12	3,085	0	0
YUM CHINA HLDGS INC	COM	98850P109	423	10,579	SH		DFND	5	10,579	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,414	32,890	SH		DFND	5	32,890	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	193	1,855	SH		DFND	12	1,855	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	886	7,340	SH		DFND	5	7,340	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	243	2,013	SH		DFND	12	2,013	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	34	285	SH		DFND	3	285	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	799	6,618	SH		DFND	5	6,468	150	0
ZOETIS INC	CL A	98978V103	1,952	27,090	SH		DFND	12	27,090	0	0
ZOETIS INC	CL A	98978V103	37	510	SH		DFND	3	510	0	0
ZOETIS INC	CL A	98978V103	2,728	37,867	SH		DFND	5	37,867	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	436	25,744	SH		DFND	12	25,744	0	0