0000750556-16-000335.txt : 20160802 0000750556-16-000335.hdr.sgml : 20160802 20160802172530 ACCESSION NUMBER: 0000750556-16-000335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 161801605 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 06-30-2016 06-30-2016 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn Vest Richmond VA 08-02-2016 3 3505 16338075 false 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 6 0001338625 028-11494 SunTrust Investment Services, Inc. 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55 SH DFND 5 55 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 224 4244 SH DFND 6 4244 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 565 35497 SH DFND 5 6808 0 28689 AMERICAN ELEC PWR INC COM 025537101 7202 102761 SH DFND 5 94612 54 8095 AMERICAN ELEC PWR INC COM 025537101 1428 20379 SH DFND 5 18073 2306 0 AMERICAN ELEC PWR INC COM 025537101 1087 15516 SH DFND 6 15516 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 197 13851 SH DFND 5 722 0 13129 AMERICAN EQTY INVT LIFE HLD COM 025676206 14 1000 SH DFND 5 0 1000 0 AMERICAN EXPRESS CO COM 025816109 6185 101806 SH DFND 5 86789 1700 13317 AMERICAN EXPRESS CO COM 025816109 2946 48490 SH DFND 5 26302 22188 0 AMERICAN EXPRESS CO COM 025816109 1818 29925 SH DFND 6 29925 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1294 17515 SH DFND 5 2343 0 15172 AMERICAN INTL GROUP INC COM NEW 026874784 1347 25477 SH DFND 5 6709 0 18768 AMERICAN INTL GROUP INC COM NEW 026874784 7 134 SH DFND 5 134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1382 26140 SH DFND 6 26140 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 116 118000 SH DFND 5 118000 0 0 AMERICAN STS WTR CO COM 029899101 9 215 SH DFND 5 215 0 0 AMERICAN STS WTR CO COM 029899101 339 7750 SH DFND 6 7750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 90 800 SH DFND 3 800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2297 20225 SH DFND 5 13344 0 6881 AMERICAN TOWER CORP NEW COM 03027X100 70 621 SH DFND 5 521 100 0 AMERICAN TOWER CORP NEW COM 03027X100 367 3236 SH DFND 6 3236 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 368 4365 SH DFND 5 1435 0 2930 AMERICAN WTR WKS CO INC NEW COM 030420103 755 8940 SH DFND 6 8940 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2917 36783 SH DFND 5 18850 0 17933 AMERISOURCEBERGEN CORP COM 03073E105 202 2554 SH DFND 5 2054 500 0 AMERISOURCEBERGEN CORP COM 03073E105 518 6542 SH DFND 6 6542 0 0 AMERIPRISE FINL INC COM 03076C106 154 1718 SH DFND 3 1718 0 0 AMERIPRISE FINL INC COM 03076C106 1060 11808 SH DFND 5 8902 0 2906 AMERIPRISE FINL INC COM 03076C106 174 1942 SH DFND 5 1678 264 0 AMERIPRISE FINL INC COM 03076C106 904 10069 SH DFND 6 10069 0 0 AMETEK INC NEW COM 031100100 578 12508 SH DFND 5 8556 0 3952 AMETEK INC NEW COM 031100100 416 9000 SH DFND 5 9000 0 0 AMETEK INC NEW COM 031100100 4 91 SH DFND 6 91 0 0 AMGEN INC COM 031162100 53379 350837 SH DFND 5 328470 2141 20226 AMGEN INC COM 031162100 7699 50603 SH DFND 5 35369 6859 8375 AMGEN INC COM 031162100 4534 29803 SH DFND 6 29803 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 34 10800 SH DFND 6 10800 0 0 AMPHENOL CORP NEW CL A 032095101 2248 39221 SH DFND 5 33693 0 5528 AMPHENOL CORP NEW CL A 032095101 2 47 SH DFND 5 47 0 0 AMPHENOL CORP NEW CL A 032095101 191 3338 SH DFND 6 3338 0 0 AMSURG CORP COM 03232P405 152 1963 SH DFND 5 1963 0 0 AMSURG CORP COM 03232P405 70 913 SH DFND 6 913 0 0 AMTRUST FINL SVCS INC COM 032359309 1193 48711 SH DFND 5 48711 0 0 AMTRUST FINL SVCS INC COM 032359309 180 7372 SH DFND 6 7372 0 0 ANADARKO PETE CORP COM 032511107 998 18746 SH DFND 5 10493 0 8253 ANADARKO PETE CORP COM 032511107 317 5968 SH DFND 5 4880 1088 0 ANADARKO PETE CORP COM 032511107 62 1180 SH DFND 6 1180 0 0 ANALOG DEVICES INC COM 032654105 1664 29385 SH DFND 5 24300 0 5085 ANALOG DEVICES INC COM 032654105 176 3120 SH DFND 6 3120 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 235 SH DFND 3 235 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5037 38257 SH DFND 5 38172 0 85 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 25 SH DFND 5 0 25 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1701 12922 SH DFND 6 12922 0 0 ANSYS INC COM 03662Q105 231 2556 SH DFND 5 2476 0 80 ANSYS INC COM 03662Q105 1 12 SH DFND 5 12 0 0 ANSYS INC COM 03662Q105 127 1401 SH DFND 6 1401 0 0 ANTHEM INC COM 036752103 3657 27851 SH DFND 5 10817 0 17034 ANTHEM INC COM 036752103 269 2050 SH DFND 5 650 1400 0 ANTHEM INC COM 036752103 1014 7727 SH DFND 6 7727 0 0 ANTHEM INC UNIT 05/01/20188 036752202 250 5597 SH DFND 6 5597 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 76 16270 SH DFND 5 904 0 15366 APACHE CORP COM 037411105 1728 31049 SH DFND 5 24830 0 6219 APACHE CORP COM 037411105 142 2552 SH DFND 5 1952 600 0 APACHE CORP COM 037411105 306 5509 SH DFND 6 5509 0 0 APOGEE ENTERPRISES INC COM 037598109 232 5012 SH DFND 5 485 0 4527 APOGEE ENTERPRISES INC COM 037598109 369 7964 SH DFND 6 7964 0 0 APIGEE CORP COM 03765N108 720 58971 SH DFND 6 58971 0 0 APPLE INC COM 037833100 113485 1187084 SH DFND 5 1074966 4935 107183 APPLE INC COM 037833100 18254 190945 SH DFND 5 140039 31711 19195 APPLE INC COM 037833100 13069 136714 SH DFND 6 136714 0 0 APPLIED MATLS INC COM 038222105 3439 143510 SH DFND 5 125469 0 18041 APPLIED MATLS INC COM 038222105 1492 62258 SH DFND 6 62258 0 0 APTARGROUP INC COM 038336103 1967 24858 SH DFND 5 9698 0 15160 APTARGROUP INC COM 038336103 1 18 SH DFND 5 18 0 0 APTARGROUP INC COM 038336103 109 1387 SH DFND 6 1387 0 0 AQUA AMERICA INC COM 03836W103 321 9019 SH DFND 5 9019 0 0 AQUA AMERICA INC COM 03836W103 2 75 SH DFND 6 75 0 0 ARAMARK COM 03852U106 1242 37184 SH DFND 5 34624 0 2560 ARCHER DANIELS MIDLAND CO COM 039483102 930 21695 SH DFND 5 11800 0 9895 ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH DFND 5 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 12 295 SH DFND 6 295 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 271 263000 SH DFND 5 263000 0 0 ARES CAP CORP COM 04010L103 198 14009 SH DFND 5 14009 0 0 ARES CAP CORP COM 04010L103 6 449 SH DFND 6 449 0 0 ARES COML REAL ESTATE CORP COM 04013V108 58 4747 SH DFND 5 255 0 4492 ARES COML REAL ESTATE CORP COM 04013V108 122 10000 SH DFND 6 10000 0 0 ARROW ELECTRS INC COM 042735100 385 6220 SH DFND 5 6220 0 0 ARROW ELECTRS INC COM 042735100 2 41 SH DFND 6 41 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 128 134000 SH DFND 5 134000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 231 4383 SH DFND 5 238 0 4145 ASCENA RETAIL GROUP INC COM 04351G101 200 28684 SH DFND 5 1554 0 27130 ASHFORD HOSPITALITY TR INC COM SHS 044103109 74 13802 SH DFND 5 1009 0 12793 ASHLAND INC NEW COM 044209104 351 3060 SH DFND 5 3060 0 0 ASHLAND INC NEW COM 044209104 1124 9800 SH DFND 5 9800 0 0 ASHLAND INC NEW COM 044209104 262 2284 SH DFND 6 2284 0 0 ASSOCIATED BANC CORP COM 045487105 423 24693 SH DFND 5 1460 0 23233 ASTORIA FINL CORP COM 046265104 224 14651 SH DFND 5 855 0 13796 ASTRAZENECA PLC SPONSORED ADR 046353108 3542 117334 SH DFND 5 116642 0 692 ASTRAZENECA PLC SPONSORED ADR 046353108 33 1107 SH DFND 5 1107 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 613 20308 SH DFND 6 20308 0 0 ATHENAHEALTH INC COM 04685W103 1385 10038 SH DFND 5 10038 0 0 ATHENAHEALTH INC COM 04685W103 15 112 SH DFND 6 112 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 72 5000 SH DFND 5 5000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1321 91400 SH DFND 5 91400 0 0 AUBURN NATL BANCORP COM 050473107 1126 39527 SH DFND 5 32375 7152 0 AUTODESK INC COM 052769106 267 4950 SH DFND 5 1255 0 3695 AUTODESK INC COM 052769106 19 356 SH DFND 5 0 356 0 AUTODESK INC COM 052769106 282 5226 SH DFND 6 5226 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6425 69945 SH DFND 5 49575 0 20370 AUTOMATIC DATA PROCESSING IN COM 053015103 1881 20476 SH DFND 5 20476 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 241 2632 SH DFND 6 2632 0 0 AUTONATION INC COM 05329W102 499 10622 SH DFND 5 9500 0 1122 AUTOZONE INC COM 053332102 542 684 SH DFND 5 182 0 502 AUTOZONE INC COM 053332102 10 13 SH DFND 5 0 13 0 AUTOZONE INC COM 053332102 572 721 SH DFND 6 721 0 0 AVALONBAY CMNTYS INC COM 053484101 402 2233 SH DFND 5 53 0 2180 AVALONBAY CMNTYS INC COM 053484101 121 673 SH DFND 5 500 173 0 AVALONBAY CMNTYS INC COM 053484101 25 144 SH DFND 6 144 0 0 AVERY DENNISON CORP COM 053611109 1410 18875 SH DFND 5 2682 0 16193 AVERY DENNISON CORP COM 053611109 8 111 SH DFND 6 111 0 0 AVISTA CORP COM 05379B107 1664 37143 SH DFND 5 10485 0 26658 BB&T CORP COM 054937107 6993 196384 SH DFND 5 181987 1650 12747 BB&T CORP COM 054937107 4890 137332 SH DFND 5 76438 36258 24636 BB&T CORP COM 054937107 218 6123 SH DFND 6 6123 0 0 B & G FOODS INC NEW COM 05508R106 5789 120115 SH DFND 5 95043 0 25072 B & G FOODS INC NEW COM 05508R106 9 200 SH DFND 5 200 0 0 B & G FOODS INC NEW COM 05508R106 16 334 SH DFND 6 334 0 0 BCE INC COM NEW 05534B760 16424 347173 SH DFND 5 346378 250 545 BCE INC COM NEW 05534B760 208 4411 SH DFND 5 4411 0 0 BCE INC COM NEW 05534B760 3128 66124 SH DFND 6 66124 0 0 BGC PARTNERS INC CL A 05541T101 108 12498 SH DFND 3 12498 0 0 BGC PARTNERS INC CL A 05541T101 13 1500 SH DFND 5 1500 0 0 BGC PARTNERS INC CL A 05541T101 222 25589 SH DFND 6 25589 0 0 BP PLC SPONSORED ADR 055622104 14177 399254 SH DFND 5 398412 183 659 BP PLC SPONSORED ADR 055622104 864 24346 SH DFND 5 20410 3936 0 BP PLC SPONSORED ADR 055622104 2910 81965 SH DFND 6 81965 0 0 BOFI HLDG INC COM 05566U108 212 11988 SH DFND 5 3400 0 8588 BMC STK HLDGS INC COM 05591B109 45 2539 SH DFND 5 351 0 2188 BMC STK HLDGS INC COM 05591B109 172 9695 SH DFND 6 9695 0 0 BWX TECHNOLOGIES INC COM 05605H100 891 24912 SH DFND 5 24912 0 0 BADGER METER INC COM 056525108 2063 28262 SH DFND 5 28262 0 0 BAKER HUGHES INC COM 057224107 10378 229962 SH DFND 5 221145 772 8045 BAKER HUGHES INC COM 057224107 663 14706 SH DFND 5 11206 3500 0 BAKER HUGHES INC COM 057224107 446 9898 SH DFND 6 9898 0 0 BALCHEM CORP COM 057665200 301 5062 SH DFND 5 5062 0 0 BALL CORP COM 058498106 251 3475 SH DFND 5 1085 0 2390 BANCFIRST CORP COM 05945F103 5 94 SH DFND 5 94 0 0 BANCFIRST CORP COM 05945F103 232 3848 SH DFND 6 3848 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 469 81762 SH DFND 5 81037 0 725 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 166 28956 SH DFND 6 28956 0 0 BANC OF CALIFORNIA INC COM 05990K106 218 12076 SH DFND 6 12076 0 0 BANK AMER CORP COM 060505104 38968 2936554 SH DFND 5 2745276 13952 177326 BANK AMER CORP COM 060505104 6514 490924 SH DFND 5 382341 57438 51145 BANK AMER CORP COM 060505104 1625 122480 SH DFND 6 122480 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 229 192 SH DFND 5 192 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4 4 SH DFND 6 4 0 0 BANK HAWAII CORP COM 062540109 3946 57355 SH DFND 5 41997 0 15358 BANK MONTREAL QUE COM 063671101 1144 18055 SH DFND 5 17963 0 92 BANK MONTREAL QUE COM 063671101 31 500 SH DFND 5 500 0 0 BANK MONTREAL QUE COM 063671101 152 2398 SH DFND 6 2398 0 0 BANK OF THE OZARKS INC COM 063904106 765 20395 SH DFND 5 20395 0 0 BANK OF THE OZARKS INC COM 063904106 13 367 SH DFND 6 367 0 0 BANK NEW YORK MELLON CORP COM 064058100 4060 104518 SH DFND 5 86606 0 17912 BANK NEW YORK MELLON CORP COM 064058100 1212 31205 SH DFND 5 31205 0 0 BANK NEW YORK MELLON CORP COM 064058100 644 16581 SH DFND 6 16581 0 0 BANKUNITED INC COM 06652K103 328 10693 SH DFND 5 10693 0 0 BANKUNITED INC COM 06652K103 1 35 SH DFND 5 35 0 0 BANKUNITED INC COM 06652K103 86 2823 SH DFND 6 2823 0 0 BARD C R INC COM 067383109 341 1453 SH DFND 5 243 0 1210 BARD C R INC COM 067383109 1058 4500 SH DFND 5 4500 0 0 BARD C R INC COM 067383109 255 1087 SH DFND 6 1087 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 599 23200 SH DFND 5 23200 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 48754 2197155 SH DFND 3 2197155 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 414 30000 SH DFND 6 30000 0 0 BARNES & NOBLE INC COM 067774109 116 10297 SH DFND 5 564 0 9733 BASSETT FURNITURE INDS INC COM 070203104 489 20454 SH DFND 5 18956 0 1498 BAXTER INTL INC COM 071813109 6266 138589 SH DFND 5 103231 0 35358 BAXTER INTL INC COM 071813109 1235 27318 SH DFND 5 27028 290 0 BAXTER INTL INC COM 071813109 1254 27737 SH DFND 6 27737 0 0 BBCN BANCORP INC COM 073295107 6 411 SH DFND 5 411 0 0 BBCN BANCORP INC COM 073295107 244 16417 SH DFND 6 16417 0 0 B/E AEROSPACE INC COM 073302101 12498 270677 SH DFND 5 268853 638 1186 B/E AEROSPACE INC COM 073302101 1588 34402 SH DFND 5 30558 3804 40 B/E AEROSPACE INC COM 073302101 101 2189 SH DFND 6 2189 0 0 BEACON ROOFING SUPPLY INC COM 073685109 306 6751 SH DFND 5 361 0 6390 BEACON ROOFING SUPPLY INC COM 073685109 278 6119 SH DFND 6 6119 0 0 BECTON DICKINSON & CO COM 075887109 4105 24210 SH DFND 5 11878 700 11632 BECTON DICKINSON & CO COM 075887109 161 950 SH DFND 5 300 650 0 BECTON DICKINSON & CO COM 075887109 235 1391 SH DFND 6 1391 0 0 BEMIS INC COM 081437105 1350 26233 SH DFND 5 2754 0 23479 BENEFICIAL BANCORP INC COM 08171T102 175 13781 SH DFND 5 888 0 12893 BERKLEY W R CORP COM 084423102 1086 18131 SH DFND 5 18131 0 0 BERKLEY W R CORP COM 084423102 1 32 SH DFND 6 32 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5424 25 SH DFND 5 24 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20829 96 SH DFND 5 94 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30820 212865 SH DFND 5 181387 150 31328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7924 54729 SH DFND 5 41749 12980 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2309 15950 SH DFND 6 15950 0 0 BIG LOTS INC COM 089302103 434 8671 SH DFND 5 465 0 8206 BIG LOTS INC COM 089302103 1 21 SH DFND 5 21 0 0 BIG LOTS INC COM 089302103 13 274 SH DFND 6 274 0 0 BIO RAD LABS INC CL A 090572207 490 3432 SH DFND 5 199 0 3233 BIO RAD LABS INC CL A 090572207 50 354 SH DFND 6 354 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 248 224000 SH DFND 5 224000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 444 5716 SH DFND 5 1706 0 4010 BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1437 SH DFND 6 1437 0 0 BIOGEN INC COM 09062X103 3851 15927 SH DFND 5 9491 4 6432 BIOGEN INC COM 09062X103 811 3356 SH DFND 5 228 3128 0 BIOGEN INC COM 09062X103 307 1273 SH DFND 6 1273 0 0 BIO TECHNE CORP COM 09073M104 1487 13190 SH DFND 5 2837 0 10353 BIO TECHNE CORP COM 09073M104 90 800 SH DFND 5 800 0 0 BIO TECHNE CORP COM 09073M104 96 855 SH DFND 6 855 0 0 BJS RESTAURANTS INC COM 09180C106 154 3515 SH DFND 5 3515 0 0 BJS RESTAURANTS INC COM 09180C106 1 23 SH DFND 5 23 0 0 BJS RESTAURANTS INC COM 09180C106 73 1676 SH DFND 6 1676 0 0 BLACK BOX CORP DEL COM 091826107 132 10117 SH DFND 5 7569 0 2548 BLACKBAUD INC COM 09227Q100 810 11939 SH DFND 5 4610 0 7329 BLACKBAUD INC COM 09227Q100 1 21 SH DFND 5 21 0 0 BLACKBAUD INC COM 09227Q100 397 5858 SH DFND 6 5858 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 411 12280 SH DFND 5 3607 0 8673 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 74 SH DFND 5 74 0 0 BLACKROCK INC COM 09247X101 585 1708 SH DFND 3 1708 0 0 BLACKROCK INC COM 09247X101 10784 31484 SH DFND 5 29244 152 2088 BLACKROCK INC COM 09247X101 1487 4343 SH DFND 5 2588 1601 154 BLACKROCK INC COM 09247X101 7183 20971 SH DFND 6 20971 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 158 10759 SH DFND 6 10759 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 230 19437 SH DFND 6 19437 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 164 12622 SH DFND 6 12622 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 337 42768 SH DFND 6 42768 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 6584 SH DFND 3 6584 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 10228 SH DFND 5 10228 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 400 SH DFND 5 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1318 53740 SH DFND 6 53740 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 508 18361 SH DFND 5 4074 0 14287 BLACKSTONE MTG TR INC COM CL A 09257W100 41 1482 SH DFND 6 1482 0 0 BLOCK H & R INC COM 093671105 573 24940 SH DFND 5 20814 0 4126 BOEING CO COM 097023105 12114 93280 SH DFND 5 54046 0 39234 BOEING CO COM 097023105 1720 13249 SH DFND 5 12213 1036 0 BOEING CO COM 097023105 1774 13660 SH DFND 6 13660 0 0 BORGWARNER INC COM 099724106 397 13452 SH DFND 5 9536 0 3916 BORGWARNER INC COM 099724106 0 11 SH DFND 5 11 0 0 BORGWARNER INC COM 099724106 198 6732 SH DFND 6 6732 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 31 2659 SH DFND 5 2659 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 229 19520 SH DFND 6 19520 0 0 BOSTON PROPERTIES INC COM 101121101 351 2665 SH DFND 5 155 0 2510 BOSTON PROPERTIES INC COM 101121101 24 189 SH DFND 5 0 189 0 BOSTON PROPERTIES INC COM 101121101 176 1335 SH DFND 6 1335 0 0 BOSTON SCIENTIFIC CORP COM 101137107 666 28522 SH DFND 5 6643 0 21879 BOSTON SCIENTIFIC CORP COM 101137107 1039 44473 SH DFND 6 44473 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 268 267000 SH DFND 5 267000 0 0 BRIGGS & STRATTON CORP COM 109043109 2 98 SH DFND 5 98 0 0 BRIGGS & STRATTON CORP COM 109043109 406 19200 SH DFND 5 19200 0 0 BRIGGS & STRATTON CORP COM 109043109 9 453 SH DFND 6 453 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12657 172098 SH DFND 3 172098 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29621 402742 SH DFND 5 301796 9312 91634 BRISTOL MYERS SQUIBB CO COM 110122108 14392 195678 SH DFND 5 184263 11415 0 BRISTOL MYERS SQUIBB CO COM 110122108 3890 52893 SH DFND 6 52893 0 0 BRISTOW GROUP INC COM 110394103 394 34550 SH DFND 5 34550 0 0 BRISTOW GROUP INC COM 110394103 55 4872 SH DFND 6 4872 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1774 13705 SH DFND 5 13597 0 108 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 259 SH DFND 5 259 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328 2537 SH DFND 6 2537 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1871 70716 SH DFND 5 70716 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 308 11645 SH DFND 6 11645 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 150 130000 SH DFND 5 130000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 750 SH DFND 3 750 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1327 20354 SH DFND 5 2156 0 18198 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1430 21943 SH DFND 6 21943 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 249 254000 SH DFND 5 254000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 134 138000 SH DFND 5 138000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 125 11368 SH DFND 5 622 0 10746 BROWN & BROWN INC COM 115236101 2566 68483 SH DFND 5 68483 0 0 BROWN & BROWN INC COM 115236101 29 800 SH DFND 5 800 0 0 BROWN FORMAN CORP CL A 115637100 312 2889 SH DFND 5 2889 0 0 BROWN FORMAN CORP CL B 115637209 319 3198 SH DFND 5 1460 0 1738 BRUNSWICK CORP COM 117043109 380 8400 SH DFND 5 8400 0 0 BRUNSWICK CORP COM 117043109 28 638 SH DFND 6 638 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 257 272000 SH DFND 5 272000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 259 3689 SH DFND 5 759 0 2930 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 260 3700 SH DFND 5 3700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 95 1356 SH DFND 6 1356 0 0 BUFFALO WILD WINGS INC COM 119848109 482 3473 SH DFND 5 444 0 3029 BUILDERS FIRSTSOURCE INC COM 12008R107 884 78610 SH DFND 5 62903 0 15707 BUILDERS FIRSTSOURCE INC COM 12008R107 1 100 SH DFND 5 0 100 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 100 SH DFND 6 100 0 0 BURLINGTON STORES INC COM 122017106 292 4382 SH DFND 5 4382 0 0 BURLINGTON STORES INC COM 122017106 1 21 SH DFND 5 21 0 0 BURLINGTON STORES INC COM 122017106 162 2435 SH DFND 6 2435 0 0 C & F FINL CORP COM 12466Q104 1324 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 22 500 SH DFND 5 500 0 0 CBS CORP NEW CL B 124857202 25 474 SH DFND 3 474 0 0 CBS CORP NEW CL B 124857202 969 17814 SH DFND 5 11096 0 6718 CBS CORP NEW CL B 124857202 153 2812 SH DFND 5 2812 0 0 CBS CORP NEW CL B 124857202 1839 33782 SH DFND 6 33782 0 0 CBRE GROUP INC CL A 12504L109 138 5212 SH DFND 5 461 0 4751 CBRE GROUP INC CL A 12504L109 0 26 SH DFND 5 26 0 0 CBRE GROUP INC CL A 12504L109 809 30572 SH DFND 6 30572 0 0 CDK GLOBAL INC COM 12508E101 130 2345 SH DFND 5 2345 0 0 CDK GLOBAL INC COM 12508E101 93 1688 SH DFND 5 1688 0 0 CDK GLOBAL INC COM 12508E101 1 33 SH DFND 6 33 0 0 CEB INC COM 125134106 174 2837 SH DFND 5 2837 0 0 CEB INC COM 125134106 0 13 SH DFND 5 13 0 0 CEB INC COM 125134106 69 1121 SH DFND 6 1121 0 0 CDW CORP COM 12514G108 62 1564 SH DFND 5 1564 0 0 CDW CORP COM 12514G108 263 6583 SH DFND 6 6583 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 3932 SH DFND 5 0 0 3932 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 58 SH DFND 6 58 0 0 CIGNA CORPORATION COM 125509109 1651 12905 SH DFND 3 12905 0 0 CIGNA CORPORATION COM 125509109 25490 199160 SH DFND 5 184889 453 13818 CIGNA CORPORATION COM 125509109 1955 15276 SH DFND 5 12079 3197 0 CIGNA CORPORATION COM 125509109 73 576 SH DFND 6 576 0 0 CIT GROUP INC COM NEW 125581801 174 5453 SH DFND 5 5453 0 0 CIT GROUP INC COM NEW 125581801 94 2965 SH DFND 6 2965 0 0 CME GROUP INC COM 12572Q105 176 1811 SH DFND 3 1811 0 0 CME GROUP INC COM 12572Q105 7383 75811 SH DFND 5 50823 0 24988 CME GROUP INC COM 12572Q105 419 4303 SH DFND 5 2364 1939 0 CME GROUP INC COM 12572Q105 2595 26648 SH DFND 6 26648 0 0 CMS ENERGY CORP COM 125896100 281 6142 SH DFND 3 6142 0 0 CMS ENERGY CORP COM 125896100 5719 124726 SH DFND 5 119232 666 4828 CMS ENERGY CORP COM 125896100 678 14790 SH DFND 5 7887 6903 0 CMS ENERGY CORP COM 125896100 4587 100036 SH DFND 6 100036 0 0 CNO FINL GROUP INC COM 12621E103 572 32809 SH DFND 5 1701 0 31108 CRH PLC ADR 12626K203 2755 93156 SH DFND 5 93056 0 100 CRH PLC ADR 12626K203 3 105 SH DFND 5 105 0 0 CRH PLC ADR 12626K203 998 33764 SH DFND 6 33764 0 0 CSX CORP COM 126408103 330 12690 SH DFND 3 12690 0 0 CSX CORP COM 126408103 6951 266534 SH DFND 5 245664 4800 16070 CSX CORP COM 126408103 1159 44451 SH DFND 5 29460 14991 0 CSX CORP COM 126408103 428 16427 SH DFND 6 16427 0 0 CVR ENERGY INC COM 12662P108 928 59924 SH DFND 5 6105 0 53819 CVS HEALTH CORP COM 126650100 15576 162701 SH DFND 3 162701 0 0 CVS HEALTH CORP COM 126650100 67760 707759 SH DFND 5 683729 3772 20258 CVS HEALTH CORP COM 126650100 11961 124936 SH DFND 5 84239 27037 13660 CVS HEALTH CORP COM 126650100 2530 26428 SH DFND 6 26428 0 0 CYS INVTS INC COM 12673A108 204 24401 SH DFND 5 836 0 23565 CA INC COM 12673P105 2913 88743 SH DFND 5 49427 0 39316 CA INC COM 12673P105 235 7186 SH DFND 6 7186 0 0 CABLE ONE INC COM 12685J105 325 636 SH DFND 5 636 0 0 CABLE ONE INC COM 12685J105 16 32 SH DFND 6 32 0 0 CABOT OIL & GAS CORP COM 127097103 267 10410 SH DFND 5 2750 0 7660 CABOT OIL & GAS CORP COM 127097103 7 305 SH DFND 6 305 0 0 CACI INTL INC CL A 127190304 399 4421 SH DFND 5 686 0 3735 CADENCE DESIGN SYSTEM INC COM 127387108 315 12981 SH DFND 5 12981 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1009 41534 SH DFND 6 41534 0 0 CAL MAINE FOODS INC COM NEW 128030202 238 5374 SH DFND 5 312 0 5062 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 100 10163 SH DFND 6 10163 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44 4462 SH DFND 5 4462 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 86 8798 SH DFND 6 8798 0 0 CALATLANTIC GROUP INC COM 128195104 119 3261 SH DFND 3 3261 0 0 CALATLANTIC GROUP INC COM 128195104 149 4072 SH DFND 5 4072 0 0 CALATLANTIC GROUP INC COM 128195104 0 23 SH DFND 5 23 0 0 CALATLANTIC GROUP INC COM 128195104 101 2770 SH DFND 6 2770 0 0 CALAVO GROWERS INC COM 128246105 413 6167 SH DFND 5 3735 0 2432 CALERES INC COM 129500104 839 34669 SH DFND 5 27791 0 6878 CALIFORNIA WTR SVC GROUP COM 130788102 1960 56140 SH DFND 5 56140 0 0 CALLIDUS SOFTWARE INC COM 13123E500 13 700 SH DFND 5 700 0 0 CALLIDUS SOFTWARE INC COM 13123E500 594 29752 SH DFND 6 29752 0 0 CALLON PETE CO DEL COM 13123X102 108 9660 SH DFND 5 9660 0 0 CALLON PETE CO DEL COM 13123X102 0 49 SH DFND 5 49 0 0 CALLON PETE CO DEL COM 13123X102 42 3757 SH DFND 6 3757 0 0 CAMBREX CORP COM 132011107 268 5200 SH DFND 5 407 0 4793 CAMBREX CORP COM 132011107 298 5770 SH DFND 6 5770 0 0 CAMDEN PPTY TR SH BEN INT 133131102 84 958 SH DFND 5 958 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23 269 SH DFND 5 0 269 0 CAMDEN PPTY TR SH BEN INT 133131102 148 1682 SH DFND 6 1682 0 0 CAMPBELL SOUP CO COM 134429109 1797 27025 SH DFND 5 7018 0 20007 CAMPBELL SOUP CO COM 134429109 5 80 SH DFND 5 80 0 0 CAMPBELL SOUP CO COM 134429109 1670 25104 SH DFND 6 25104 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 758 10102 SH DFND 5 10044 0 58 CDN IMPERIAL BK COMM TORONTO COM 136069101 14 196 SH DFND 5 196 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 253 3379 SH DFND 6 3379 0 0 CANADIAN NATL RY CO COM 136375102 203 3443 SH DFND 5 3443 0 0 CANADIAN NATL RY CO COM 136375102 10 184 SH DFND 6 184 0 0 CANADIAN PAC RY LTD COM 13645T100 578 4493 SH DFND 5 4493 0 0 CANADIAN PAC RY LTD COM 13645T100 1119 8694 SH DFND 6 8694 0 0 CANTEL MEDICAL CORP COM 138098108 408 5949 SH DFND 5 311 0 5638 CAPITAL ONE FINL CORP COM 14040H105 2066 32543 SH DFND 3 32543 0 0 CAPITAL ONE FINL CORP COM 14040H105 27496 432954 SH DFND 5 420203 2435 10316 CAPITAL ONE FINL CORP COM 14040H105 3679 57942 SH DFND 5 43770 4652 9520 CAPITAL ONE FINL CORP COM 14040H105 853 13434 SH DFND 6 13434 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 148 15316 SH DFND 5 844 0 14472 CARDINAL HEALTH INC COM 14149Y108 75 970 SH DFND 3 970 0 0 CARDINAL HEALTH INC COM 14149Y108 2185 28013 SH DFND 5 9360 0 18653 CARDINAL HEALTH INC COM 14149Y108 220 2822 SH DFND 5 2822 0 0 CARDINAL HEALTH INC COM 14149Y108 361 4637 SH DFND 6 4637 0 0 CARDTRONICS INC COM 14161H108 184 4629 SH DFND 5 4629 0 0 CARDTRONICS INC COM 14161H108 1 46 SH DFND 5 46 0 0 CARDTRONICS INC COM 14161H108 74 1875 SH DFND 6 1875 0 0 CARLISLE COS INC COM 142339100 379 3594 SH DFND 5 3594 0 0 CARLISLE COS INC COM 142339100 23 221 SH DFND 6 221 0 0 CARMAX INC COM 143130102 346 7076 SH DFND 5 3674 0 3402 CARNIVAL PLC ADR 14365C103 1675 37406 SH DFND 5 37372 0 34 CARNIVAL PLC ADR 14365C103 514 11497 SH DFND 6 11497 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1702899 38527133 SH DFND 5 38519607 0 7526 CARNIVAL CORP UNIT 99/99/9999 143658300 1 25 SH DFND 5 25 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 715 16183 SH DFND 6 16183 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1080 32800 SH DFND 5 32800 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 39 10000 SH DFND 5 10000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8 2189 SH DFND 6 2189 0 0 CATALENT INC COM 148806102 561 24412 SH DFND 5 24412 0 0 CATALENT INC COM 148806102 1 46 SH DFND 5 46 0 0 CATALENT INC COM 148806102 73 3180 SH DFND 6 3180 0 0 CATERPILLAR INC DEL COM 149123101 6217 82016 SH DFND 3 82016 0 0 CATERPILLAR INC DEL COM 149123101 26638 351388 SH DFND 5 326693 0 24695 CATERPILLAR INC DEL COM 149123101 1662 21925 SH DFND 5 19853 2072 0 CATERPILLAR INC DEL COM 149123101 186 2465 SH DFND 6 2465 0 0 CATHAY GEN BANCORP COM 149150104 356 12641 SH DFND 5 750 0 11891 CELANESE CORP DEL COM SER A 150870103 8 124 SH DFND 3 124 0 0 CELANESE CORP DEL COM SER A 150870103 22 350 SH DFND 5 350 0 0 CELANESE CORP DEL COM SER A 150870103 1 20 SH DFND 5 0 20 0 CELANESE CORP DEL COM SER A 150870103 449 6862 SH DFND 6 6862 0 0 CELGENE CORP COM 151020104 1725 17496 SH DFND 3 17496 0 0 CELGENE CORP COM 151020104 85997 871925 SH DFND 5 847026 316 24583 CELGENE CORP COM 151020104 9525 96580 SH DFND 5 88185 8155 240 CELGENE CORP COM 151020104 1695 17192 SH DFND 6 17192 0 0 CENTENE CORP DEL COM 15135B101 1959 27461 SH DFND 5 15907 0 11554 CENTENE CORP DEL COM 15135B101 1432 20068 SH DFND 6 20068 0 0 CENTERPOINT ENERGY INC COM 15189T107 1664 69347 SH DFND 5 10296 0 59051 CENTERPOINT ENERGY INC COM 15189T107 53 2218 SH DFND 5 2218 0 0 CENTERPOINT ENERGY INC COM 15189T107 43 1792 SH DFND 6 1792 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 523 24104 SH DFND 5 16995 0 7109 CENTRAL PAC FINL CORP COM NEW 154760409 6 287 SH DFND 5 287 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 268 11369 SH DFND 6 11369 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 201 233000 SH DFND 5 233000 0 0 CEPHEID COM 15670R107 246 8023 SH DFND 5 8023 0 0 CENTURYLINK INC COM 156700106 2917 100585 SH DFND 5 51385 0 49200 CENTURYLINK INC COM 156700106 278 9600 SH DFND 5 9600 0 0 CENTURYLINK INC COM 156700106 201 6950 SH DFND 6 6950 0 0 CERNER CORP COM 156782104 2327 39717 SH DFND 5 34660 0 5057 CERNER CORP COM 156782104 1 33 SH DFND 5 33 0 0 CERNER CORP COM 156782104 122 2095 SH DFND 6 2095 0 0 CHARLES RIV LABS INTL INC COM 159864107 230 2794 SH DFND 5 2794 0 0 CHARLES RIV LABS INTL INC COM 159864107 247 3000 SH DFND 5 3000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 45 SH DFND 3 45 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 920 4028 SH DFND 5 4028 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 11 SH DFND 5 11 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 278 1218 SH DFND 6 1218 0 0 CHEMED CORP NEW COM 16359R103 374 2748 SH DFND 5 149 0 2599 CHEMICAL FINL CORP COM 163731102 538 14436 SH DFND 5 8687 0 5749 CHEMICAL FINL CORP COM 163731102 18 500 SH DFND 5 500 0 0 CHEMICAL FINL CORP COM 163731102 317 8514 SH DFND 6 8514 0 0 CHEMOURS CO COM 163851108 1 191 SH DFND 3 191 0 0 CHEMOURS CO COM 163851108 50 6144 SH DFND 5 6104 40 0 CHEMOURS CO COM 163851108 36 4390 SH DFND 5 4390 0 0 CHEMOURS CO COM 163851108 0 76 SH DFND 6 76 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 239 8000 SH DFND 5 8000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 57 13508 SH DFND 5 7000 0 6508 CHESAPEAKE ENERGY CORP COM 165167107 2 644 SH DFND 5 644 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 665 SH DFND 6 665 0 0 CHEVRON CORP NEW COM 166764100 19022 181457 SH DFND 3 181457 0 0 CHEVRON CORP NEW COM 166764100 87530 834974 SH DFND 5 787404 4297 43273 CHEVRON CORP NEW COM 166764100 27968 266800 SH DFND 5 208856 44560 13384 CHEVRON CORP NEW COM 166764100 6210 59239 SH DFND 6 59239 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 51 1500 SH DFND 3 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 116 3374 SH DFND 5 3374 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 179 5171 SH DFND 6 5171 0 0 CHICOS FAS INC COM 168615102 1587 148222 SH DFND 5 148222 0 0 CHICOS FAS INC COM 168615102 2 200 SH DFND 6 200 0 0 CHILDRENS PL INC COM 168905107 270 3368 SH DFND 5 179 0 3189 CHIMERA INVT CORP COM NEW 16934Q208 592 37759 SH DFND 5 7818 0 29941 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 740 12782 SH DFND 5 12691 0 91 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 343 SH DFND 5 343 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 278 4802 SH DFND 6 4802 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 740 1838 SH DFND 5 1335 0 503 CHIPOTLE MEXICAN GRILL INC COM 169656105 566 1406 SH DFND 6 1406 0 0 CHURCH & DWIGHT INC COM 171340102 1713 16657 SH DFND 5 2998 0 13659 CHURCH & DWIGHT INC COM 171340102 205 2000 SH DFND 5 2000 0 0 CHURCH & DWIGHT INC COM 171340102 404 3933 SH DFND 6 3933 0 0 CIBER INC COM 17163B102 18 12419 SH DFND 5 0 0 12419 CIENA CORP COM NEW 171779309 367 19596 SH DFND 5 19596 0 0 CIMAREX ENERGY CO COM 171798101 184 1548 SH DFND 5 0 0 1548 CIMAREX ENERGY CO COM 171798101 126 1059 SH DFND 6 1059 0 0 CINCINNATI BELL INC NEW COM 171871106 62 13752 SH DFND 5 13752 0 0 CINCINNATI FINL CORP COM 172062101 1562 20866 SH DFND 5 1905 0 18961 CINCINNATI FINL CORP COM 172062101 52 703 SH DFND 6 703 0 0 CINEMARK HOLDINGS INC COM 17243V102 1216 33371 SH DFND 5 3460 0 29911 CIRCOR INTL INC COM 17273K109 5 96 SH DFND 5 96 0 0 CIRCOR INTL INC COM 17273K109 263 4624 SH DFND 6 4624 0 0 CISCO SYS INC COM 17275R102 6652 231887 SH DFND 3 231887 0 0 CISCO SYS INC COM 17275R102 16990 592219 SH DFND 5 464229 1764 126226 CISCO SYS INC COM 17275R102 2645 92204 SH DFND 5 76834 15370 0 CISCO SYS INC COM 17275R102 4813 167774 SH DFND 6 167774 0 0 CIRRUS LOGIC INC COM 172755100 408 10526 SH DFND 5 620 0 9906 CIRRUS LOGIC INC COM 172755100 23 600 SH DFND 5 600 0 0 CINTAS CORP COM 172908105 131 1342 SH DFND 5 68 0 1274 CINTAS CORP COM 172908105 98 1000 SH DFND 5 1000 0 0 CINTAS CORP COM 172908105 13 142 SH DFND 6 142 0 0 CITIGROUP INC COM NEW 172967424 79 1882 SH DFND 3 1882 0 0 CITIGROUP INC COM NEW 172967424 5779 136336 SH DFND 5 88669 0 47667 CITIGROUP INC COM NEW 172967424 70 1662 SH DFND 5 1542 120 0 CITIGROUP INC COM NEW 172967424 1158 27320 SH DFND 6 27320 0 0 CITIZENS FINL GROUP INC COM 174610105 12982 649756 SH DFND 5 636519 2074 11163 CITIZENS FINL GROUP INC COM 174610105 1607 80465 SH DFND 5 50909 29556 0 CITIZENS FINL GROUP INC COM 174610105 387 19401 SH DFND 6 19401 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 220 198000 SH DFND 5 198000 0 0 CITRIX SYS INC COM 177376100 1799 22468 SH DFND 5 19844 0 2624 CITRIX SYS INC COM 177376100 23 293 SH DFND 5 100 193 0 CITRIX SYS INC COM 177376100 616 7695 SH DFND 6 7695 0 0 CLARCOR INC COM 179895107 196 3223 SH DFND 3 3223 0 0 CLARCOR INC COM 179895107 3486 57313 SH DFND 5 57313 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 93 13300 SH DFND 5 13300 0 0 CLOROX CO DEL COM 189054109 411 2974 SH DFND 3 2974 0 0 CLOROX CO DEL COM 189054109 2937 21224 SH DFND 5 10683 0 10541 CLOROX CO DEL COM 189054109 1170 8455 SH DFND 5 8355 100 0 CLOROX CO DEL COM 189054109 467 3381 SH DFND 6 3381 0 0 COACH INC COM 189754104 85 2098 SH DFND 3 2098 0 0 COACH INC COM 189754104 4117 101063 SH DFND 5 68737 0 32326 COACH INC COM 189754104 95 2333 SH DFND 5 606 1727 0 COACH INC COM 189754104 1091 26790 SH DFND 6 26790 0 0 COCA COLA CO COM 191216100 358518 7909068 SH DFND 3 7909068 0 0 COCA COLA CO COM 191216100 1436885 31698331 SH DFND 5 31597717 96914 3700 COCA COLA CO COM 191216100 71779 1583490 SH DFND 5 1001799 566891 14800 COCA COLA CO COM 191216100 2091 46144 SH DFND 6 46144 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2944 73498 SH DFND 5 44793 0 28705 COGNEX CORP COM 192422103 218 5079 SH DFND 5 5079 0 0 COGNEX CORP COM 192422103 1 31 SH DFND 5 31 0 0 COGNEX CORP COM 192422103 114 2655 SH DFND 6 2655 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1972 34467 SH DFND 5 23432 0 11035 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 20 SH DFND 5 20 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2280 39845 SH DFND 6 39845 0 0 COHEN & STEERS INC COM 19247A100 2187 54100 SH DFND 5 54100 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 392 19641 SH DFND 6 19641 0 0 COLGATE PALMOLIVE CO COM 194162103 1195 16337 SH DFND 3 16337 0 0 COLGATE PALMOLIVE CO COM 194162103 46878 640420 SH DFND 5 610660 0 29760 COLGATE PALMOLIVE CO COM 194162103 4407 60215 SH DFND 5 57615 2600 0 COLGATE PALMOLIVE CO COM 194162103 216 2952 SH DFND 6 2952 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 241 255000 SH DFND 5 255000 0 0 COLONY CAP INC CL A 19624R106 279 18241 SH DFND 5 1109 0 17132 COLUMBIA BKG SYS INC COM 197236102 267 9537 SH DFND 5 587 0 8950 COLUMBIA PIPELINE GROUP INC COM 198280109 1601 62820 SH DFND 5 55844 0 6976 COLUMBIA PIPELINE GROUP INC COM 198280109 53 2107 SH DFND 6 2107 0 0 COMFORT SYS USA INC COM 199908104 200 6157 SH DFND 5 392 0 5765 COMFORT SYS USA INC COM 199908104 11 347 SH DFND 6 347 0 0 COMCAST CORP NEW CL A 20030N101 4618 70846 SH DFND 3 70846 0 0 COMCAST CORP NEW CL A 20030N101 51806 794708 SH DFND 5 748486 3333 42889 COMCAST CORP NEW CL A 20030N101 5688 87263 SH DFND 5 72971 11382 2910 COMCAST CORP NEW CL A 20030N101 2765 42417 SH DFND 6 42417 0 0 COMERICA INC COM 200340107 104 2539 SH DFND 5 0 0 2539 COMERICA INC COM 200340107 246 6000 SH DFND 5 6000 0 0 COMERICA INC COM 200340107 40 979 SH DFND 6 979 0 0 COMMERCE BANCSHARES INC COM 200525103 296 6181 SH DFND 5 6181 0 0 COMMERCE BANCSHARES INC COM 200525103 2 51 SH DFND 6 51 0 0 COMMERCIAL METALS CO COM 201723103 1556 92122 SH DFND 5 8067 0 84055 COMMUNITY HEALTH SYS INC NEW COM 203668108 164 13654 SH DFND 6 13654 0 0 COMPASS MINERALS INTL INC COM 20451N101 1423 19187 SH DFND 5 4250 0 14937 COMPASS MINERALS INTL INC COM 20451N101 1 15 SH DFND 5 15 0 0 COMPASS MINERALS INTL INC COM 20451N101 97 1314 SH DFND 6 1314 0 0 CONAGRA FOODS INC COM 205887102 6789 142019 SH DFND 3 142019 0 0 CONAGRA FOODS INC COM 205887102 1724 36075 SH DFND 5 28977 0 7098 CONAGRA FOODS INC COM 205887102 416 8720 SH DFND 5 8720 0 0 CONAGRA FOODS INC COM 205887102 109 2294 SH DFND 6 2294 0 0 CONCHO RES INC COM 20605P101 241 2023 SH DFND 3 2023 0 0 CONCHO RES INC COM 20605P101 237 1990 SH DFND 5 26 0 1964 CONCHO RES INC COM 20605P101 58 491 SH DFND 6 491 0 0 CONMED CORP COM 207410101 205 4313 SH DFND 5 228 0 4085 CONNECTURE INC COM 20786J106 56 25000 SH DFND 5 25000 0 0 CONOCOPHILLIPS COM 20825C104 2458 56393 SH DFND 3 56393 0 0 CONOCOPHILLIPS COM 20825C104 7160 164223 SH DFND 5 119833 757 43633 CONOCOPHILLIPS COM 20825C104 2401 55083 SH DFND 5 47237 7694 152 CONOCOPHILLIPS COM 20825C104 398 9131 SH DFND 6 9131 0 0 CONSOLIDATED EDISON INC COM 209115104 138 1725 SH DFND 3 1725 0 0 CONSOLIDATED EDISON INC COM 209115104 9286 115445 SH DFND 5 94761 45 20639 CONSOLIDATED EDISON INC COM 209115104 287 3578 SH DFND 5 3378 200 0 CONSOLIDATED EDISON INC COM 209115104 1369 17022 SH DFND 6 17022 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1325 8011 SH DFND 5 5192 0 2819 CONSTELLATION BRANDS INC CL A 21036P108 1323 8000 SH DFND 5 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1962 11864 SH DFND 6 11864 0 0 CONVERGYS CORP COM 212485106 403 16127 SH DFND 5 866 0 15261 CONVERGYS CORP COM 212485106 125 5000 SH DFND 5 5000 0 0 CONVERGYS CORP COM 212485106 6 241 SH DFND 6 241 0 0 COOPER COS INC COM NEW 216648402 417 2436 SH DFND 5 2436 0 0 COOPER COS INC COM NEW 216648402 22 130 SH DFND 6 130 0 0 COOPER STD HLDGS INC COM 21676P103 226 2871 SH DFND 5 154 0 2717 COPART INC COM 217204106 6 131 SH DFND 5 131 0 0 COPART INC COM 217204106 350 7156 SH DFND 6 7156 0 0 CORE MARK HOLDING CO INC COM 218681104 393 8388 SH DFND 5 458 0 7930 CORE MARK HOLDING CO INC COM 218681104 626 13379 SH DFND 6 13379 0 0 CORESITE RLTY CORP COM 21870Q105 26 296 SH DFND 5 296 0 0 CORESITE RLTY CORP COM 21870Q105 507 5721 SH DFND 6 5721 0 0 CORELOGIC INC COM 21871D103 630 16381 SH DFND 5 16381 0 0 CORELOGIC INC COM 21871D103 5 147 SH DFND 6 147 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 197 192000 SH DFND 5 192000 0 0 CORNING INC COM 219350105 5325 260034 SH DFND 3 260034 0 0 CORNING INC COM 219350105 23573 1151029 SH DFND 5 1122975 3411 24643 CORNING INC COM 219350105 3444 168183 SH DFND 5 95213 72770 200 CORNING INC COM 219350105 1032 50403 SH DFND 6 50403 0 0 COSTCO WHSL CORP NEW COM 22160K105 282 1800 SH DFND 3 1800 0 0 COSTCO WHSL CORP NEW COM 22160K105 15773 100441 SH DFND 5 79097 0 21344 COSTCO WHSL CORP NEW COM 22160K105 167 1069 SH DFND 5 1069 0 0 COSTCO WHSL CORP NEW COM 22160K105 3047 19407 SH DFND 6 19407 0 0 COSTAR GROUP INC COM 22160N109 385 1762 SH DFND 5 1392 0 370 COSTAR GROUP INC COM 22160N109 1 8 SH DFND 5 8 0 0 COSTAR GROUP INC COM 22160N109 148 680 SH DFND 6 680 0 0 COVANTA HLDG CORP COM 22282E102 3998 243099 SH DFND 5 178776 0 64323 COVANTA HLDG CORP COM 22282E102 0 34 SH DFND 5 34 0 0 COWEN GROUP INC NEW CL A 223622101 53 17939 SH DFND 5 1223 0 16716 CRACKER BARREL OLD CTRY STOR COM 22410J106 2314 13500 SH DFND 5 2640 0 10860 CRACKER BARREL OLD CTRY STOR COM 22410J106 300 1750 SH DFND 5 1750 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 51 SH DFND 6 51 0 0 CRANE CO COM 224399105 1509 26605 SH DFND 5 26605 0 0 CRAWFORD & CO CL B 224633107 8357 984415 SH DFND 5 984415 0 0 CRAWFORD & CO CL A 224633206 13538 1774317 SH DFND 5 1754626 0 19691 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 8444 396818 SH DFND 3 396818 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5231 51580 SH DFND 5 46051 32 5497 CROWN CASTLE INTL CORP NEW COM 22822V101 52 518 SH DFND 5 518 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1438 14184 SH DFND 6 14184 0 0 CUBESMART COM 229663109 1484 48081 SH DFND 5 48081 0 0 CUBESMART COM 229663109 228 7390 SH DFND 6 7390 0 0 CUBIC CORP COM 229669106 1901 47338 SH DFND 5 47338 0 0 CUMMINS INC COM 231021106 83 745 SH DFND 3 745 0 0 CUMMINS INC COM 231021106 910 8102 SH DFND 5 5404 0 2698 CUMMINS INC COM 231021106 273 2429 SH DFND 5 2404 25 0 CUMMINS INC COM 231021106 341 3041 SH DFND 6 3041 0 0 CYNOSURE INC CL A 232577205 210 4337 SH DFND 5 805 0 3532 CYPRESS SEMICONDUCTOR CORP COM 232806109 146 13900 SH DFND 5 13900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1800 SH DFND 5 1800 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 14 590 SH DFND 5 590 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 576 23503 SH DFND 6 23503 0 0 DST SYS INC DEL COM 233326107 76 659 SH DFND 5 659 0 0 DST SYS INC DEL COM 233326107 144 1238 SH DFND 6 1238 0 0 DTE ENERGY CO COM 233331107 1704 17199 SH DFND 5 2280 0 14919 DTE ENERGY CO COM 233331107 76 770 SH DFND 5 770 0 0 DTE ENERGY CO COM 233331107 204 2061 SH DFND 6 2061 0 0 DAKTRONICS INC COM 234264109 586 93800 SH DFND 5 93800 0 0 DANAHER CORP DEL COM 235851102 9871 97737 SH DFND 3 97737 0 0 DANAHER CORP DEL COM 235851102 19052 188635 SH DFND 5 130895 0 57740 DANAHER CORP DEL COM 235851102 4169 41284 SH DFND 5 40962 200 122 DANAHER CORP DEL COM 235851102 1414 14009 SH DFND 6 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1321 15324 DELTA AIR LINES INC DEL COM NEW 247361702 1704 46800 SH DFND 5 32040 14710 50 DELTA AIR LINES INC DEL COM NEW 247361702 2309 63385 SH DFND 6 63385 0 0 DELUXE CORP COM 248019101 561 8455 SH DFND 5 512 0 7943 DELUXE CORP COM 248019101 6 100 SH DFND 6 100 0 0 DENNYS CORP COM 24869P104 146 13658 SH DFND 5 892 0 12766 DENTSPLY SIRONA INC COM 24906P109 2130 34346 SH DFND 5 12024 0 22322 DENTSPLY SIRONA INC COM 24906P109 169 2726 SH DFND 6 2726 0 0 DESCARTES SYS GROUP INC COM 249906108 5 300 SH DFND 5 300 0 0 DESCARTES SYS GROUP INC COM 249906108 293 15381 SH DFND 6 15381 0 0 DEVON ENERGY CORP NEW COM 25179M103 2900 80000 SH DFND 3 80000 0 0 DEVON ENERGY CORP NEW COM 25179M103 416 11478 SH DFND 5 3300 0 8178 DEVON ENERGY CORP NEW COM 25179M103 10 300 SH DFND 5 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1356 37419 SH DFND 6 37419 0 0 DEXCOM INC COM 252131107 172 2177 SH DFND 5 992 0 1185 DEXCOM INC COM 252131107 58 741 SH DFND 6 741 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2896 25658 SH DFND 5 25522 0 136 DIAGEO P L C SPON ADR NEW 25243Q205 27 243 SH DFND 5 231 12 0 DIAGEO P L C SPON ADR NEW 25243Q205 345 3064 SH DFND 6 3064 0 0 DIAMONDBACK ENERGY INC COM 25278X109 182 2000 SH DFND 3 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 12 SH DFND 5 12 0 0 DIAMONDBACK ENERGY INC COM 25278X109 217 2388 SH DFND 6 2388 0 0 DICKS SPORTING GOODS INC COM 253393102 15 350 SH DFND 3 350 0 0 DICKS SPORTING GOODS INC COM 253393102 327 7277 SH DFND 6 7277 0 0 DIGITAL RLTY TR INC COM 253868103 482 4424 SH DFND 3 4424 0 0 DIGITAL RLTY TR INC COM 253868103 15378 141103 SH DFND 5 137749 423 2931 DIGITAL RLTY TR INC COM 253868103 537 4928 SH DFND 5 4257 671 0 DIGITAL RLTY TR INC COM 253868103 2049 18807 SH DFND 6 18807 0 0 DILLARDS INC CL A 254067101 246 4075 SH DFND 5 221 0 3854 DILLARDS INC CL A 254067101 0 4 SH DFND 5 4 0 0 DINEEQUITY INC COM 254423106 1233 14545 SH DFND 5 1383 0 13162 DIPLOMAT PHARMACY INC COM 25456K101 266 7623 SH DFND 5 2163 0 5460 DIPLOMAT PHARMACY INC COM 25456K101 336 9607 SH DFND 6 9607 0 0 DISNEY WALT CO COM DISNEY 254687106 17481 178709 SH DFND 3 178709 0 0 DISNEY WALT CO COM DISNEY 254687106 77794 795281 SH DFND 5 766226 2208 26847 DISNEY WALT CO COM DISNEY 254687106 9835 100552 SH DFND 5 76899 17298 6355 DISNEY WALT CO COM DISNEY 254687106 2600 26585 SH DFND 6 26585 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1175 46594 SH DFND 5 44448 0 2146 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 493 SH DFND 5 13 480 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 168 6698 SH DFND 6 6698 0 0 DISH NETWORK CORP CL A 25470M109 2072 39559 SH DFND 5 39559 0 0 DISCOVER FINL SVCS COM 254709108 3307 61712 SH DFND 3 61712 0 0 DISCOVER FINL SVCS COM 254709108 2781 51909 SH DFND 5 45433 0 6476 DISCOVER FINL SVCS COM 254709108 75 1400 SH DFND 5 1400 0 0 DISCOVER FINL SVCS COM 254709108 1894 35359 SH DFND 6 35359 0 0 DOLBY LABORATORIES INC COM 25659T107 20 429 SH DFND 5 0 429 0 DOLBY LABORATORIES INC COM 25659T107 180 3776 SH DFND 6 3776 0 0 DOLBY LABORATORIES INC COM 25659T107 1033 21608 SH DFND 5 21608 0 0 DOLLAR GEN CORP NEW COM 256677105 71 765 SH DFND 3 765 0 0 DOLLAR GEN CORP NEW COM 256677105 4545 48360 SH DFND 5 24169 0 24191 DOLLAR GEN CORP NEW COM 256677105 2 29 SH DFND 5 29 0 0 DOLLAR GEN CORP NEW COM 256677105 390 4153 SH DFND 6 4153 0 0 DOLLAR TREE INC COM 256746108 1076 11422 SH DFND 5 7505 0 3917 DOLLAR TREE INC COM 256746108 0 10 SH DFND 5 10 0 0 DOLLAR TREE INC COM 256746108 140 1487 SH DFND 6 1487 0 0 DOMINION RES INC VA NEW COM 25746U109 1428 18332 SH DFND 3 18332 0 0 DOMINION RES INC VA NEW COM 25746U109 14618 187590 SH DFND 5 177814 81 9695 DOMINION RES INC VA NEW COM 25746U109 3840 49284 SH DFND 5 39384 9900 0 DOMINION RES INC VA NEW COM 25746U109 2136 27411 SH DFND 6 27411 0 0 DOMTAR CORP COM NEW 257559203 362 10366 SH DFND 5 564 0 9802 DOMTAR CORP COM NEW 257559203 0 16 SH DFND 5 16 0 0 DONNELLEY R R & SONS CO COM 257867101 1278 75585 SH DFND 5 8499 0 67086 DONNELLEY R R & SONS CO COM 257867101 2 148 SH DFND 6 148 0 0 DORMAN PRODUCTS INC COM 258278100 297 5195 SH DFND 5 5195 0 0 DORMAN PRODUCTS INC COM 258278100 1 29 SH DFND 5 29 0 0 DORMAN PRODUCTS INC COM 258278100 125 2198 SH DFND 6 2198 0 0 DOUGLAS EMMETT INC COM 25960P109 397 11180 SH DFND 5 11180 0 0 DOUGLAS EMMETT INC COM 25960P109 1 50 SH DFND 6 50 0 0 DOVER CORP COM 260003108 897 12952 SH DFND 5 10280 0 2672 DOVER CORP COM 260003108 234 3390 SH DFND 5 3390 0 0 DOVER CORP COM 260003108 420 6073 SH DFND 6 6073 0 0 DOW CHEM CO COM 260543103 5125 103109 SH DFND 3 103109 0 0 DOW CHEM CO COM 260543103 12384 249133 SH DFND 5 209641 1035 38457 DOW CHEM CO COM 260543103 4077 82029 SH DFND 5 67668 14026 335 DOW CHEM CO COM 260543103 4839 97347 SH DFND 6 97347 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 111 1152 SH DFND 5 1152 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 218 2266 SH DFND 6 2266 0 0 DREW INDS INC COM NEW 26168L205 345 4072 SH DFND 5 214 0 3858 DU PONT E I DE NEMOURS & CO COM 263534109 6598 101830 SH DFND 3 101830 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14962 230897 SH DFND 5 199792 698 30407 DU PONT E I DE NEMOURS & CO COM 263534109 3786 58426 SH DFND 5 54011 4235 180 DU PONT E I DE NEMOURS & CO COM 263534109 2631 40615 SH DFND 6 40615 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6523 76037 SH DFND 3 76037 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29338 341980 SH DFND 5 316272 759 24949 DUKE ENERGY CORP NEW COM NEW 26441C204 4414 51456 SH DFND 5 41931 9212 313 DUKE ENERGY CORP NEW COM NEW 26441C204 6697 78072 SH DFND 6 78072 0 0 DUKE REALTY CORP COM NEW 264411505 1141 42824 SH DFND 5 42824 0 0 DUKE REALTY CORP COM NEW 264411505 17 649 SH DFND 6 649 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 532 4371 SH DFND 5 3850 0 521 DYCOM INDS INC COM 267475101 776 8655 SH DFND 5 3182 0 5473 DYCOM INDS INC COM 267475101 29 330 SH DFND 6 330 0 0 E M C CORP MASS COM 268648102 1349 49679 SH DFND 3 49679 0 0 E M C CORP MASS COM 268648102 26269 966868 SH DFND 5 926291 5940 34637 E M C CORP MASS COM 268648102 5473 201438 SH DFND 5 131247 35466 34725 E M C CORP MASS COM 268648102 585 21547 SH DFND 6 21547 0 0 EOG RES INC COM 26875P101 1758 21085 SH DFND 3 21085 0 0 EOG RES INC COM 26875P101 14535 174247 SH DFND 5 164032 453 9762 EOG RES INC COM 26875P101 1540 18472 SH DFND 5 10329 8143 0 EOG RES INC COM 26875P101 2591 31069 SH DFND 6 31069 0 0 EQT CORP COM 26884L109 468 6057 SH DFND 5 3296 0 2761 EQT CORP COM 26884L109 789 10196 SH DFND 5 10196 0 0 EQT CORP COM 26884L109 164 2120 SH DFND 6 2120 0 0 EAGLE MATERIALS INC COM 26969P108 206 2671 SH DFND 5 2671 0 0 EAGLE MATERIALS INC COM 26969P108 69 897 SH DFND 6 897 0 0 EARTHLINK HLDGS CORP COM 27033X101 107 16843 SH DFND 5 928 0 15915 EARTHLINK HLDGS CORP COM 27033X101 9 1500 SH DFND 6 1500 0 0 EASTMAN CHEM CO COM 277432100 1493 21993 SH DFND 3 21993 0 0 EASTMAN CHEM CO COM 277432100 10192 150112 SH DFND 5 146397 437 3278 EASTMAN CHEM CO COM 277432100 701 10330 SH DFND 5 8232 2098 0 EASTMAN CHEM CO COM 277432100 14 220 SH DFND 6 220 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 372 29000 SH DFND 5 29000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 28 2190 SH DFND 6 2190 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1128 83952 SH DFND 6 83952 0 0 EBAY INC COM 278642103 29 1280 SH DFND 3 1280 0 0 EBAY INC COM 278642103 533 22775 SH DFND 5 4708 0 18067 EBAY INC COM 278642103 7 318 SH DFND 5 318 0 0 EBAY INC COM 278642103 32 1404 SH DFND 6 1404 0 0 EBIX INC COM NEW 278715206 220 4603 SH DFND 5 245 0 4358 ECOLAB INC COM 278865100 2164 18254 SH DFND 3 18254 0 0 ECOLAB INC COM 278865100 31378 264576 SH DFND 5 257719 1515 5342 ECOLAB INC COM 278865100 3525 29724 SH DFND 5 20030 2119 7575 ECOLAB INC COM 278865100 705 5948 SH DFND 6 5948 0 0 EDGEWELL PERS CARE CO COM 28035Q102 103 1232 SH DFND 5 1232 0 0 EDGEWELL PERS CARE CO COM 28035Q102 235 2790 SH DFND 5 2390 400 0 EDISON INTL COM 281020107 1124 14481 SH DFND 5 9161 0 5320 EDISON INTL COM 281020107 127 1646 SH DFND 5 1646 0 0 EDISON INTL COM 281020107 75 968 SH DFND 6 968 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1146 11495 SH DFND 5 7955 0 3540 EDWARDS LIFESCIENCES CORP COM 28176E108 39 400 SH DFND 5 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1988 19941 SH DFND 6 19941 0 0 ELECTRONIC ARTS INC COM 285512109 1584 20920 SH DFND 5 15845 0 5075 ELECTRONIC ARTS INC COM 285512109 671 8861 SH DFND 6 8861 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 171 160000 SH DFND 5 160000 0 0 ELLIE MAE INC COM 28849P100 449 4908 SH DFND 5 265 0 4643 ELLIE MAE INC COM 28849P100 1021 11142 SH DFND 6 11142 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 537 24763 SH DFND 5 24763 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 0 33 SH DFND 5 33 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 211 9717 SH DFND 6 9717 0 0 EMCOR GROUP INC COM 29084Q100 2833 57525 SH DFND 5 47457 0 10068 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 5 4 0 0 EMCOR GROUP INC COM 29084Q100 10 217 SH DFND 6 217 0 0 EMERSON ELEC CO COM 291011104 5094 97679 SH DFND 3 97679 0 0 EMERSON ELEC CO COM 291011104 15733 301645 SH DFND 5 270919 0 30726 EMERSON ELEC CO COM 291011104 4777 91584 SH DFND 5 66336 24746 502 EMERSON ELEC CO COM 291011104 283 5427 SH DFND 6 5427 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 353 18653 SH DFND 5 18653 0 0 EMPLOYERS HOLDINGS INC COM 292218104 181 6242 SH DFND 5 1245 0 4997 EMPLOYERS HOLDINGS INC COM 292218104 37 1301 SH DFND 6 1301 0 0 ENBRIDGE INC COM 29250N105 804 19002 SH DFND 5 19002 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 185 7987 SH DFND 5 3036 0 4951 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 69 3000 SH DFND 5 3000 0 0 ENCORE WIRE CORP COM 292562105 6 168 SH DFND 5 168 0 0 ENCORE WIRE CORP COM 292562105 255 6859 SH DFND 6 6859 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 177 194000 SH DFND 5 194000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5801 112682 SH DFND 5 112682 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 166 3240 SH DFND 5 2990 250 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 618 16236 SH DFND 5 8398 0 7838 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 356 9376 SH DFND 5 6576 2800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 172 4529 SH DFND 6 4529 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31 2196 SH DFND 3 2196 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 143 10000 SH DFND 5 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39 2720 SH DFND 6 2720 0 0 ENSIGN GROUP INC COM 29358P101 663 31563 SH DFND 5 23717 0 7846 ENTERGY CORP NEW COM 29364G103 1925 23671 SH DFND 5 5603 0 18068 ENTERGY CORP NEW COM 29364G103 166 2050 SH DFND 5 2050 0 0 ENTERGY CORP NEW COM 29364G103 5 62 SH DFND 6 62 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4452 152154 SH DFND 5 139213 0 12941 ENTERPRISE PRODS PARTNERS L COM 293792107 1213 41462 SH DFND 5 21462 20000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 381 13048 SH DFND 6 13048 0 0 ENVESTNET INC COM 29404K106 84 2522 SH DFND 5 2522 0 0 ENVESTNET INC COM 29404K106 310 9320 SH DFND 6 9320 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 341 13458 SH DFND 5 13458 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5 230 SH DFND 6 230 0 0 EPAM SYS INC COM 29414B104 442 6885 SH DFND 5 362 0 6523 EPAM SYS INC COM 29414B104 4 74 SH DFND 6 74 0 0 EQUIFAX INC COM 294429105 2649 20637 SH DFND 3 20637 0 0 EQUIFAX INC COM 294429105 11624 90537 SH DFND 5 88606 0 1931 EQUIFAX INC COM 294429105 1739 13549 SH DFND 5 13549 0 0 EQUIFAX INC COM 294429105 239 1867 SH DFND 6 1867 0 0 EQUINIX INC COM PAR $0.001 29444U700 462 1194 SH DFND 5 77 0 1117 EQUINIX INC COM PAR $0.001 29444U700 3 8 SH DFND 5 8 0 0 EQUINIX INC COM PAR $0.001 29444U700 27 72 SH DFND 6 72 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 398 4982 SH DFND 5 4982 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 92 SH DFND 5 0 92 0 EQUITY ONE COM 294752100 1092 33953 SH DFND 5 33953 0 0 EQUITY ONE COM 294752100 9 300 SH DFND 5 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2461 35743 SH DFND 5 29804 0 5939 EQUITY RESIDENTIAL SH BEN INT 29476L107 656 9531 SH DFND 5 6534 497 2500 EQUITY RESIDENTIAL SH BEN INT 29476L107 293 4260 SH DFND 6 4260 0 0 ERICSSON ADR B SEK 10 294821608 549 71548 SH DFND 5 71013 0 535 ERICSSON ADR B SEK 10 294821608 0 93 SH DFND 5 93 0 0 ERICSSON ADR B SEK 10 294821608 202 26329 SH DFND 6 26329 0 0 ESSEX PPTY TR INC COM 297178105 1698 7447 SH DFND 5 6373 0 1074 ESSEX PPTY TR INC COM 297178105 11 50 SH DFND 5 0 50 0 ESSEX PPTY TR INC COM 297178105 243 1066 SH DFND 6 1066 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 215 8202 SH DFND 5 8202 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2436 55134 SH DFND 5 55134 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 13 312 SH DFND 6 312 0 0 EVERBANK FINL CORP COM 29977G102 248 16700 SH DFND 5 16700 0 0 EVERSOURCE ENERGY COM 30040W108 1664 27782 SH DFND 5 2620 0 25162 EVERSOURCE ENERGY COM 30040W108 180 3011 SH DFND 6 3011 0 0 EVINE LIVE INC CL A 300487105 41 14300 SH DFND 6 14300 0 0 EXAMWORKS GROUP INC COM 30066A105 696 19981 SH DFND 3 19981 0 0 EXAMWORKS GROUP INC COM 30066A105 27 800 SH DFND 5 800 0 0 EXELON CORP COM 30161N101 681 18752 SH DFND 5 3499 0 15253 EXELON CORP COM 30161N101 2 77 SH DFND 5 77 0 0 EXLSERVICE HOLDINGS INC COM 302081104 399 7632 SH DFND 5 2502 0 5130 EXPEDIA INC DEL COM NEW 30212P303 2351 22117 SH DFND 5 20125 0 1992 EXPEDIA INC DEL COM NEW 30212P303 2 28 SH DFND 6 28 0 0 EXPONENT INC COM 30214U102 275 4718 SH DFND 5 4718 0 0 EXPONENT INC COM 30214U102 1 28 SH DFND 5 28 0 0 EXPONENT INC COM 30214U102 152 2614 SH DFND 6 2614 0 0 EXPRESS INC COM 30219E103 206 14228 SH DFND 5 2499 0 11729 EXPRESS INC COM 30219E103 0 49 SH DFND 5 49 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 613 8096 SH DFND 3 8096 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8604 113516 SH DFND 5 102954 0 10562 EXPRESS SCRIPTS HLDG CO COM 30219G108 1537 20283 SH DFND 5 16372 3911 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 872 11508 SH DFND 6 11508 0 0 EXTRA SPACE STORAGE INC COM 30225T102 131 1421 SH DFND 3 1421 0 0 EXTRA SPACE STORAGE INC COM 30225T102 244 2644 SH DFND 5 759 0 1885 EXTRA SPACE STORAGE INC COM 30225T102 49 533 SH DFND 5 0 533 0 EXTRA SPACE STORAGE INC COM 30225T102 207 2243 SH DFND 6 2243 0 0 EXXON MOBIL CORP COM 30231G102 18858 201182 SH DFND 3 201182 0 0 EXXON MOBIL CORP COM 30231G102 127111 1356000 SH DFND 5 1270900 4627 80473 EXXON MOBIL CORP COM 30231G102 57627 614759 SH DFND 5 517951 80303 16505 EXXON MOBIL CORP COM 30231G102 7605 81134 SH DFND 6 81134 0 0 FLIR SYS INC COM 302445101 66 2144 SH DFND 5 162 0 1982 FLIR SYS INC COM 302445101 193 6259 SH DFND 6 6259 0 0 FNB CORP PA COM 302520101 1219 97266 SH DFND 5 9667 0 87599 FCB FINL HLDGS INC CL A 30255G103 268 7886 SH DFND 5 6565 0 1321 FTI CONSULTING INC COM 302941109 6 163 SH DFND 5 163 0 0 FTI CONSULTING INC COM 302941109 272 6699 SH DFND 6 6699 0 0 FACEBOOK INC CL A 30303M102 1 13 SH DFND 3 13 0 0 FACEBOOK INC CL A 30303M102 16171 141509 SH DFND 5 60857 0 80652 FACEBOOK INC CL A 30303M102 130 1138 SH DFND 5 1138 0 0 FACEBOOK INC CL A 30303M102 9220 80682 SH DFND 6 80682 0 0 FACTSET RESH SYS INC COM 303075105 1463 9065 SH DFND 5 9057 0 8 FACTSET RESH SYS INC COM 303075105 364 2257 SH DFND 6 2257 0 0 FAIR ISAAC CORP COM 303250104 7307 64660 SH DFND 5 64660 0 0 FAIR ISAAC CORP COM 303250104 210 1859 SH DFND 6 1859 0 0 FASTENAL CO COM 311900104 337 7594 SH DFND 5 2842 0 4752 FASTENAL CO COM 311900104 34 767 SH DFND 6 767 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 858 5184 SH DFND 5 4054 0 1130 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 144 SH DFND 5 0 144 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 96 580 SH DFND 6 580 0 0 FEDERATED INVS INC PA CL B 314211103 143 5000 SH DFND 3 5000 0 0 FEDERATED INVS INC PA CL B 314211103 53 1850 SH DFND 5 1850 0 0 FEDERATED INVS INC PA CL B 314211103 179 6230 SH DFND 6 6230 0 0 FEDEX CORP COM 31428X106 295 1947 SH DFND 3 1947 0 0 FEDEX CORP COM 31428X106 9982 65771 SH DFND 5 51994 0 13777 FEDEX CORP COM 31428X106 742 4895 SH DFND 5 4795 100 0 FEDEX CORP COM 31428X106 216 1426 SH DFND 6 1426 0 0 F5 NETWORKS INC COM 315616102 412 3621 SH DFND 5 2607 0 1014 F5 NETWORKS INC COM 315616102 1303 11454 SH DFND 6 11454 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 438 5955 SH DFND 3 5955 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6011 81595 SH DFND 5 62204 0 19391 FIDELITY NATL INFORMATION SV COM 31620M106 32 436 SH DFND 5 436 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 164 SH DFND 6 164 0 0 FIFTH THIRD BANCORP COM 316773100 579 32961 SH DFND 5 19898 0 13063 FIFTH THIRD BANCORP COM 316773100 12 700 SH DFND 5 700 0 0 FIFTH THIRD BANCORP COM 316773100 67 3826 SH DFND 6 3826 0 0 FINANCIAL ENGINES INC COM 317485100 303 11750 SH DFND 5 11750 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 242 252000 SH DFND 5 252000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 135 150000 SH DFND 5 150000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 226 257000 SH DFND 5 257000 0 0 FIRST BANCORP INC ME COM 31866P102 76 3530 SH DFND 5 198 0 3332 FIRST BANCORP INC ME COM 31866P102 344 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 858 3315 SH DFND 5 1860 0 1455 FIRST HORIZON NATL CORP COM 320517105 627 45563 SH DFND 5 9033 0 36530 FIRST HORIZON NATL CORP COM 320517105 4 300 SH DFND 5 0 300 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 279 10051 SH DFND 5 10051 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 229 13097 SH DFND 5 815 0 12282 FIRST NIAGARA FINL GP INC COM 33582V108 557 57263 SH DFND 5 3171 0 54092 FIRST REP BK SAN FRANCISCO C COM 33616C100 2175 31081 SH DFND 5 30053 0 1028 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 44 SH DFND 5 44 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 446 6373 SH DFND 6 6373 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 670 24990 SH DFND 5 24990 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4453 165974 SH DFND 6 165974 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 160 SH DFND 5 160 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3628 40567 SH DFND 6 40567 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 196 2723 SH DFND 5 2723 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6357 88158 SH DFND 6 88158 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 215 8000 SH DFND 3 8000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3576 132655 SH DFND 6 132655 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 131 SH DFND 5 131 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5891 174706 SH DFND 6 174706 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6 138 SH DFND 5 138 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6217 128549 SH DFND 6 128549 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1175 SH DFND 5 1175 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1937 130047 SH DFND 6 130047 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3 140 SH DFND 5 140 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1794 77608 SH DFND 6 77608 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4276 70926 SH DFND 6 70926 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 203 4846 SH DFND 6 4846 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 711 16674 SH DFND 6 16674 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 225 7597 SH DFND 6 7597 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 298 15094 SH DFND 6 15094 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22 997 SH DFND 5 997 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5913 264452 SH DFND 6 264452 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1004 16767 SH DFND 6 16767 0 0 FISERV INC COM 337738108 84 779 SH DFND 3 779 0 0 FISERV INC COM 337738108 458 4214 SH DFND 5 664 0 3550 FISERV INC COM 337738108 487 4485 SH DFND 6 4485 0 0 FIRSTMERIT CORP COM 337915102 559 27607 SH DFND 5 1654 0 25953 FIRSTENERGY CORP COM 337932107 282 8096 SH DFND 5 1200 0 6896 FIRSTENERGY CORP COM 337932107 107 3090 SH DFND 5 3090 0 0 FIRSTENERGY CORP COM 337932107 1 43 SH DFND 6 43 0 0 FIVE BELOW INC COM 33829M101 257 5552 SH DFND 5 5552 0 0 FIVE BELOW INC COM 33829M101 1 35 SH DFND 5 35 0 0 FIVE BELOW INC COM 33829M101 110 2391 SH DFND 6 2391 0 0 FLUOR CORP NEW COM 343412102 742 15061 SH DFND 3 15061 0 0 FLUOR CORP NEW COM 343412102 13922 282528 SH DFND 5 278817 686 3025 FLUOR CORP NEW COM 343412102 1463 29705 SH DFND 5 25470 4060 175 FLUOR CORP NEW COM 343412102 107 2179 SH DFND 6 2179 0 0 FLOWERS FOODS INC COM 343498101 913 48742 SH DFND 5 48742 0 0 FLOWERS FOODS INC COM 343498101 63 3370 SH DFND 5 0 3370 0 FLOWERS FOODS INC COM 343498101 20 1110 SH DFND 6 1110 0 0 FLOWSERVE CORP COM 34354P105 15284 338368 SH DFND 5 322027 632 15709 FLOWSERVE CORP COM 34354P105 1753 38816 SH DFND 5 25500 13016 300 FLOWSERVE CORP COM 34354P105 31 687 SH DFND 6 687 0 0 FOOT LOCKER INC COM 344849104 480 8757 SH DFND 5 6519 0 2238 FOOT LOCKER INC COM 344849104 65 1200 SH DFND 5 1200 0 0 FOOT LOCKER INC COM 344849104 593 10820 SH DFND 6 10820 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 62 4946 SH DFND 3 4946 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2328 185230 SH DFND 5 39959 500 144771 FORD MTR CO DEL COM PAR $0.01 345370860 9 787 SH DFND 5 787 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 131 10465 SH DFND 6 10465 0 0 FORTINET INC COM 34959E109 203 6429 SH DFND 5 4339 0 2090 FORTINET INC COM 34959E109 90 2873 SH DFND 6 2873 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 602 SH DFND 3 602 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31512 543608 SH DFND 5 538061 1026 4521 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2418 41724 SH DFND 5 36330 5344 50 FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1605 SH DFND 6 1605 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 334 SH DFND 5 334 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 274 15857 SH DFND 6 15857 0 0 FORWARD AIR CORP COM 349853101 2769 62200 SH DFND 5 62200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 195 9475 SH DFND 5 9475 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 207 10058 SH DFND 5 9864 194 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH DFND 6 49 0 0 FRANKLIN RES INC COM 354613101 100 3015 SH DFND 3 3015 0 0 FRANKLIN RES INC COM 354613101 757 22714 SH DFND 5 16424 0 6290 FRANKLIN RES INC COM 354613101 83 2501 SH DFND 6 2501 0 0 FREEPORT-MCMORAN INC CL B 35671D857 692 62175 SH DFND 3 62175 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1595 143196 SH DFND 5 18611 0 124585 FREEPORT-MCMORAN INC CL B 35671D857 5 488 SH DFND 5 488 0 0 FREEPORT-MCMORAN INC CL B 35671D857 221 19850 SH DFND 6 19850 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 702 16133 SH DFND 5 16014 0 119 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 6781 SH DFND 6 6781 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 193 39140 SH DFND 5 19862 0 19278 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4010 SH DFND 5 4010 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 84 17118 SH DFND 6 17118 0 0 FULLER H B CO COM 359694106 116 2650 SH DFND 3 2650 0 0 FULLER H B CO COM 359694106 10 242 SH DFND 5 242 0 0 FULLER H B CO COM 359694106 538 12248 SH DFND 6 12248 0 0 FULTON FINL CORP PA COM 360271100 3762 278697 SH DFND 5 251846 0 26851 FULTON FINL CORP PA COM 360271100 30 2250 SH DFND 6 2250 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4003 153763 SH DFND 5 153763 0 0 G-III APPAREL GROUP LTD COM 36237H101 359 7860 SH DFND 5 1601 0 6259 GABELLI EQUITY TR INC COM 362397101 0 7 SH DFND 5 7 0 0 GABELLI EQUITY TR INC COM 362397101 261 47608 SH DFND 6 47608 0 0 GABELLI DIVD & INCOME TR COM 36242H104 19 1000 SH DFND 5 1000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 8 453 SH DFND 5 453 0 0 GABELLI DIVD & INCOME TR COM 36242H104 263 13763 SH DFND 6 13763 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1808 37986 SH DFND 5 11270 0 26716 GALLAGHER ARTHUR J & CO COM 363576109 1 34 SH DFND 6 34 0 0 GANNETT CO INC COM 36473H104 389 28208 SH DFND 5 10293 0 17915 GANNETT CO INC COM 36473H104 100 7255 SH DFND 6 7255 0 0 GARTNER INC COM 366651107 624 6409 SH DFND 5 6367 0 42 GARTNER INC COM 366651107 2 21 SH DFND 5 21 0 0 GARTNER INC COM 366651107 530 5446 SH DFND 6 5446 0 0 GASTAR EXPL INC NEW COM 36729W202 111 101682 SH DFND 5 101682 0 0 GENERAL DYNAMICS CORP COM 369550108 811 5827 SH DFND 3 5827 0 0 GENERAL DYNAMICS CORP COM 369550108 5213 37442 SH DFND 5 32788 0 4654 GENERAL DYNAMICS CORP COM 369550108 1260 9052 SH DFND 5 8538 514 0 GENERAL DYNAMICS CORP COM 369550108 1062 7632 SH DFND 6 7632 0 0 GENERAL ELECTRIC CO COM 369604103 22211 705584 SH DFND 3 705584 0 0 GENERAL ELECTRIC CO COM 369604103 85212 2706876 SH DFND 5 2495710 21961 189205 GENERAL ELECTRIC CO COM 369604103 42367 1345849 SH DFND 5 1165664 126170 54015 GENERAL ELECTRIC CO COM 369604103 6697 212743 SH DFND 6 212743 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 315 10579 SH DFND 5 1083 0 9496 GENERAL MLS INC COM 370334104 2344 32870 SH DFND 3 32870 0 0 GENERAL MLS INC COM 370334104 23172 324907 SH DFND 5 296173 1603 27131 GENERAL MLS INC COM 370334104 11299 158437 SH DFND 5 144476 11201 2760 GENERAL MLS INC COM 370334104 1745 24477 SH DFND 6 24477 0 0 GENERAL MTRS CO COM 37045V100 42 1500 SH DFND 3 1500 0 0 GENERAL MTRS CO COM 37045V100 3794 134095 SH DFND 5 76253 0 57842 GENERAL MTRS CO COM 37045V100 609 21534 SH DFND 6 21534 0 0 GENESCO INC COM 371532102 269 4187 SH DFND 5 232 0 3955 GENTEX CORP COM 371901109 57 3700 SH DFND 3 3700 0 0 GENTEX CORP COM 371901109 3 204 SH DFND 5 204 0 0 GENTEX CORP COM 371901109 38 2500 SH DFND 5 2500 0 0 GENTEX CORP COM 371901109 1421 91983 SH DFND 6 91983 0 0 GENUINE PARTS CO COM 372460105 9291 91771 SH DFND 3 91771 0 0 GENUINE PARTS CO COM 372460105 115762 1143336 SH DFND 5 1130099 0 13237 GENUINE PARTS CO COM 372460105 43964 434215 SH DFND 5 178259 252056 3900 GENUINE PARTS CO COM 372460105 1753 17316 SH DFND 6 17316 0 0 GILEAD SCIENCES INC COM 375558103 11158 133765 SH DFND 3 133765 0 0 GILEAD SCIENCES INC COM 375558103 8731 104665 SH DFND 5 82262 0 22403 GILEAD SCIENCES INC COM 375558103 738 8856 SH DFND 5 7816 1040 0 GILEAD SCIENCES INC COM 375558103 3770 45202 SH DFND 6 45202 0 0 GLADSTONE COML CORP COM 376536108 118 7000 SH DFND 5 7000 0 0 GLADSTONE COML CORP COM 376536108 58 3465 SH DFND 6 3465 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 13782 SH DFND 3 13782 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19499 449921 SH DFND 5 448880 289 752 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 10373 SH DFND 5 9473 900 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3554 82011 SH DFND 6 82011 0 0 GLOBAL PMTS INC COM 37940X102 71 1000 SH DFND 3 1000 0 0 GLOBAL PMTS INC COM 37940X102 202 2830 SH DFND 5 230 0 2600 GLOBAL PMTS INC COM 37940X102 1 23 SH DFND 5 23 0 0 GLOBAL PMTS INC COM 37940X102 339 4750 SH DFND 6 4750 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 451 20254 SH DFND 5 20254 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 381 17105 SH DFND 6 17105 0 0 GLOBUS MED INC CL A 379577208 321 13488 SH DFND 5 2699 0 10789 GLOBUS MED INC CL A 379577208 10 429 SH DFND 6 429 0 0 GLU MOBILE INC COM 379890106 37 17070 SH DFND 5 948 0 16122 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 111 22750 SH DFND 5 22750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5483 36908 SH DFND 3 36908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21992 148015 SH DFND 5 139975 847 7193 GOLDMAN SACHS GROUP INC COM 38141G104 2691 18118 SH DFND 5 13206 1377 3535 GOLDMAN SACHS GROUP INC COM 38141G104 1833 12340 SH DFND 6 12340 0 0 GOPRO INC CL A 38268T103 152 14083 SH DFND 5 1896 0 12187 GOPRO INC CL A 38268T103 27 2500 SH DFND 5 2500 0 0 GORMAN RUPP CO COM 383082104 3225 117691 SH DFND 5 117691 0 0 GORMAN RUPP CO COM 383082104 979 35725 SH DFND 5 35725 0 0 GRACE W R & CO DEL NEW COM 38388F108 8514 116296 SH DFND 5 115501 0 795 GRACO INC COM 384109104 228 2894 SH DFND 5 2894 0 0 GRACO INC COM 384109104 248 3152 SH DFND 6 3152 0 0 GRAHAM HLDGS CO COM 384637104 942 1926 SH DFND 5 1242 0 684 GRAINGER W W INC COM 384802104 44 195 SH DFND 3 195 0 0 GRAINGER W W INC COM 384802104 570 2510 SH DFND 5 1528 0 982 GRAINGER W W INC COM 384802104 0 4 SH DFND 5 4 0 0 GRAINGER W W INC COM 384802104 1258 5540 SH DFND 6 5540 0 0 GRAMERCY PPTY TR COM 385002100 215 23379 SH DFND 5 23379 0 0 GRAMERCY PPTY TR COM 385002100 58 6313 SH DFND 6 6313 0 0 GRANITE CONSTR INC COM 387328107 332 7300 SH DFND 5 7300 0 0 GRAY TELEVISION INC COM 389375106 121 11175 SH DFND 5 729 0 10446 GRAY TELEVISION INC COM 389375106 13 1288 SH DFND 6 1288 0 0 GREAT PLAINS ENERGY INC COM 391164100 1733 57019 SH DFND 5 57019 0 0 GREAT PLAINS ENERGY INC COM 391164100 281 9262 SH DFND 6 9262 0 0 GREAT WESTN BANCORP INC COM 391416104 263 8341 SH DFND 5 0 0 8341 GREAT WESTN BANCORP INC COM 391416104 0 29 SH DFND 5 29 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 184 174000 SH DFND 5 174000 0 0 GREIF INC CL A 397624107 1311 35201 SH DFND 5 3568 0 31633 GROUPE CGI INC CL A SUB VTG 39945C109 2576 60333 SH DFND 5 60213 0 120 GROUPE CGI INC CL A SUB VTG 39945C109 824 19294 SH DFND 6 19294 0 0 GUESS INC COM 401617105 2414 160446 SH DFND 5 160446 0 0 GULFPORT ENERGY CORP COM NEW 402635304 535 17124 SH DFND 5 17124 0 0 HCA HOLDINGS INC COM 40412C101 7 100 SH DFND 3 100 0 0 HCA HOLDINGS INC COM 40412C101 487 6334 SH DFND 5 1527 0 4807 HCA HOLDINGS INC COM 40412C101 2078 26985 SH DFND 6 26985 0 0 HCP INC COM 40414L109 608 17188 SH DFND 5 9577 0 7611 HCP INC COM 40414L109 63 1788 SH DFND 5 1500 288 0 HCP INC COM 40414L109 20 572 SH DFND 6 572 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 128 1931 SH DFND 5 1931 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 947 14278 SH DFND 6 14278 0 0 HMS HLDGS CORP COM 40425J101 239 13600 SH DFND 5 13600 0 0 HNI CORP COM 404251100 340 7318 SH DFND 5 420 0 6898 HSBC HLDGS PLC SPON ADR NEW 404280406 691 22098 SH DFND 5 21943 0 155 HSBC HLDGS PLC SPON ADR NEW 404280406 0 30 SH DFND 5 30 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 264 8445 SH DFND 6 8445 0 0 HSN INC COM 404303109 3780 77268 SH DFND 5 72166 0 5102 HP INC COM 40434L105 1343 107050 SH DFND 3 107050 0 0 HP INC COM 40434L105 1332 106211 SH DFND 5 77087 0 29124 HP INC COM 40434L105 124 9917 SH DFND 5 640 9277 0 HP INC COM 40434L105 15 1204 SH DFND 6 1204 0 0 HALLIBURTON CO COM 406216101 54 1200 SH DFND 3 1200 0 0 HALLIBURTON CO COM 406216101 1084 23943 SH DFND 5 9966 0 13977 HALLIBURTON CO COM 406216101 166 3685 SH DFND 5 3685 0 0 HALLIBURTON CO COM 406216101 230 5093 SH DFND 6 5093 0 0 HANCOCK HLDG CO COM 410120109 403 15438 SH DFND 5 2921 0 12517 HANCOCK HLDG CO COM 410120109 13 500 SH DFND 5 500 0 0 HANESBRANDS INC COM 410345102 1363 54269 SH DFND 5 5964 0 48305 HANESBRANDS INC COM 410345102 1160 46185 SH DFND 6 46185 0 0 HANOVER INS GROUP INC COM 410867105 4832 57103 SH DFND 5 50080 0 7023 HANOVER INS GROUP INC COM 410867105 151 1792 SH DFND 6 1792 0 0 HARLEY DAVIDSON INC COM 412822108 178 3950 SH DFND 5 1083 0 2867 HARLEY DAVIDSON INC COM 412822108 45 1000 SH DFND 5 1000 0 0 HARLEY DAVIDSON INC COM 412822108 90 2006 SH DFND 6 2006 0 0 HARMAN INTL INDS INC COM 413086109 228 3176 SH DFND 5 2159 0 1017 HARMAN INTL INDS INC COM 413086109 0 13 SH DFND 5 13 0 0 HARMAN INTL INDS INC COM 413086109 106 1482 SH DFND 6 1482 0 0 HARRIS CORP DEL COM 413875105 3717 44555 SH DFND 5 28680 0 15875 HARRIS CORP DEL COM 413875105 5152 61750 SH DFND 5 0 0 61750 HARRIS CORP DEL COM 413875105 169 2027 SH DFND 6 2027 0 0 HARSCO CORP COM 415864107 141 21248 SH DFND 5 4000 17248 0 HARTFORD FINL SVCS GROUP INC COM 416515104 136 3065 SH DFND 3 3065 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23162 521911 SH DFND 5 507987 4637 9287 HARTFORD FINL SVCS GROUP INC COM 416515104 4547 102458 SH DFND 5 54275 23158 25025 HARTFORD FINL SVCS GROUP INC COM 416515104 1608 36238 SH DFND 6 36238 0 0 HARVARD BIOSCIENCE INC COM 416906105 171 59846 SH DFND 5 59846 0 0 HASBRO INC COM 418056107 366 4361 SH DFND 5 2399 0 1962 HASBRO INC COM 418056107 135 1616 SH DFND 6 1616 0 0 HATTERAS FINL CORP COM 41902R103 238 14565 SH DFND 5 0 0 14565 HATTERAS FINL CORP COM 41902R103 2 179 SH DFND 5 104 75 0 HAWAIIAN HOLDINGS INC COM 419879101 63 1676 SH DFND 3 1676 0 0 HAWAIIAN HOLDINGS INC COM 419879101 303 8003 SH DFND 5 458 0 7545 HAWAIIAN HOLDINGS INC COM 419879101 16 427 SH DFND 6 427 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 500 15600 SH DFND 5 15600 0 0 HEADWATERS INC COM 42210P102 218 12156 SH DFND 5 654 0 11502 HEADWATERS INC COM 42210P102 18 1051 SH DFND 6 1051 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 892 SH DFND 5 892 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 102 26079 SH DFND 5 26079 0 0 HEALTHEQUITY INC COM 42226A107 185 6115 SH DFND 5 559 0 5556 HEALTHEQUITY INC COM 42226A107 12 400 SH DFND 5 0 400 0 HEALTHEQUITY INC COM 42226A107 302 9971 SH DFND 6 9971 0 0 HEARTLAND EXPRESS INC COM 422347104 158 9143 SH DFND 5 9143 0 0 HEARTLAND EXPRESS INC COM 422347104 0 50 SH DFND 5 50 0 0 HEARTLAND EXPRESS INC COM 422347104 75 4353 SH DFND 6 4353 0 0 HECLA MNG CO COM 422704106 3065 601000 SH DFND 5 601000 0 0 HEICO CORP NEW COM 422806109 272 4081 SH DFND 5 3962 0 119 HEICO CORP NEW COM 422806109 299 4483 SH DFND 6 4483 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 125 143000 SH DFND 5 143000 0 0 HELMERICH & PAYNE INC COM 423452101 2946 43893 SH DFND 5 24019 0 19874 HELMERICH & PAYNE INC COM 423452101 101 1519 SH DFND 5 1519 0 0 HELMERICH & PAYNE INC COM 423452101 223 3329 SH DFND 6 3329 0 0 HENRY JACK & ASSOC INC COM 426281101 3083 35331 SH DFND 5 22400 0 12931 HERSHEY CO COM 427866108 226 2000 SH DFND 3 2000 0 0 HERSHEY CO COM 427866108 2489 21932 SH DFND 5 18619 0 3313 HERSHEY CO COM 427866108 397 3499 SH DFND 5 3499 0 0 HERSHEY CO COM 427866108 20 180 SH DFND 6 180 0 0 HESS CORP COM 42809H107 75 1261 SH DFND 3 1261 0 0 HESS CORP COM 42809H107 628 10463 SH DFND 5 6450 0 4013 HESS CORP COM 42809H107 270 4500 SH DFND 5 4500 0 0 HESS CORP COM 42809H107 9 162 SH DFND 6 162 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2047 112050 SH DFND 3 112050 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1622 88822 SH DFND 5 61380 0 27442 HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 9917 SH DFND 5 640 9277 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 1895 SH DFND 6 1895 0 0 HEXCEL CORP NEW COM 428291108 1292 31038 SH DFND 5 30993 0 45 HILL ROM HLDGS INC COM 431475102 4216 83575 SH DFND 5 74501 0 9074 HILTON WORLDWIDE HLDGS INC COM 43300A104 2319 102970 SH DFND 5 0 0 102970 HILTON WORLDWIDE HLDGS INC COM 43300A104 4 216 SH DFND 6 216 0 0 HOLLYFRONTIER CORP COM 436106108 1 44 SH DFND 3 44 0 0 HOLLYFRONTIER CORP COM 436106108 1240 52170 SH DFND 5 12792 0 39378 HOLLYFRONTIER CORP COM 436106108 51 2180 SH DFND 5 2180 0 0 HOLLYFRONTIER CORP COM 436106108 37 1575 SH DFND 6 1575 0 0 HOLOGIC INC FRNT 12/1 436440AG6 448 370000 SH DFND 5 370000 0 0 HOME DEPOT INC COM 437076102 24068 188495 SH DFND 3 188495 0 0 HOME DEPOT INC COM 437076102 105090 823009 SH DFND 5 787444 4915 30650 HOME DEPOT INC COM 437076102 24107 188797 SH DFND 5 144027 25715 19055 HOME DEPOT INC COM 437076102 8518 66713 SH DFND 6 66713 0 0 HONEYWELL INTL INC COM 438516106 12062 103701 SH DFND 3 103701 0 0 HONEYWELL INTL INC COM 438516106 10818 93009 SH DFND 5 70969 0 22040 HONEYWELL INTL INC COM 438516106 3877 33334 SH DFND 5 28334 5000 0 HONEYWELL INTL INC COM 438516106 4249 36533 SH DFND 6 36533 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2236 66182 SH DFND 5 59788 0 6394 HORACE MANN EDUCATORS CORP N COM 440327104 8 248 SH DFND 6 248 0 0 HORMEL FOODS CORP COM 440452100 193 5290 SH DFND 5 690 0 4600 HORMEL FOODS CORP COM 440452100 43 1200 SH DFND 5 1200 0 0 HORTONWORKS INC COM 440894103 3 352 SH DFND 5 352 0 0 HORTONWORKS INC COM 440894103 133 12511 SH DFND 6 12511 0 0 HOST HOTELS & RESORTS INC COM 44107P104 207 12811 SH DFND 5 547 0 12264 HOST HOTELS & RESORTS INC COM 44107P104 47 2927 SH DFND 5 2200 727 0 HOVNANIAN ENTERPRISES INC CL A 442487203 47 28500 SH DFND 5 28500 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 4 2650 SH DFND 6 2650 0 0 HOWARD BANCORP INC COM 442496105 762 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 240 6277 SH DFND 5 616 0 5661 HUB GROUP INC CL A 443320106 2 66 SH DFND 6 66 0 0 HUBBELL INC COM 443510607 689 6537 SH DFND 3 6537 0 0 HUBBELL INC COM 443510607 939 8904 SH DFND 5 8904 0 0 HUBBELL INC COM 443510607 52 500 SH DFND 5 500 0 0 HUBBELL INC COM 443510607 4 39 SH DFND 6 39 0 0 HUMANA INC COM 444859102 2258 12555 SH DFND 5 1212 0 11343 HUMANA INC COM 444859102 186 1036 SH DFND 6 1036 0 0 HUNT J B TRANS SVCS INC COM 445658107 84 1038 SH DFND 3 1038 0 0 HUNT J B TRANS SVCS INC COM 445658107 1490 18414 SH DFND 5 17102 0 1312 HUNT J B TRANS SVCS INC COM 445658107 490 6065 SH DFND 5 6065 0 0 HUNT J B TRANS SVCS INC COM 445658107 13 161 SH DFND 6 161 0 0 HUNTINGTON BANCSHARES INC COM 446150104 234 26270 SH DFND 5 14823 0 11447 HUNTINGTON BANCSHARES INC COM 446150104 38 4358 SH DFND 6 4358 0 0 IAC INTERACTIVECORP COM 44919P508 223 3969 SH DFND 5 3969 0 0 IAC INTERACTIVECORP COM 44919P508 95 1692 SH DFND 6 1692 0 0 ICU MED INC COM 44930G107 193 1712 SH DFND 5 1712 0 0 ICU MED INC COM 44930G107 1 10 SH DFND 5 10 0 0 ICU MED INC COM 44930G107 96 855 SH DFND 6 855 0 0 IPG PHOTONICS CORP COM 44980X109 471 5893 SH DFND 6 5893 0 0 ITT INC COM 45073V108 795 24878 SH DFND 5 24878 0 0 ITT INC COM 45073V108 1 39 SH DFND 6 39 0 0 IBERIABANK CORP COM 450828108 239 4012 SH DFND 5 4012 0 0 IBERIABANK CORP COM 450828108 30 518 SH DFND 5 518 0 0 IBERIABANK CORP COM 450828108 84 1409 SH DFND 6 1409 0 0 IDEX CORP COM 45167R104 2395 29180 SH DFND 5 29025 0 155 IDEX CORP COM 45167R104 2 26 SH DFND 5 26 0 0 IDEX CORP COM 45167R104 385 4691 SH DFND 6 4691 0 0 IDEXX LABS INC COM 45168D104 18 200 SH DFND 3 200 0 0 IDEXX LABS INC COM 45168D104 921 9921 SH DFND 5 9758 0 163 IDEXX LABS INC COM 45168D104 1 12 SH DFND 5 12 0 0 IDEXX LABS INC COM 45168D104 902 9720 SH DFND 6 9720 0 0 ILLINOIS TOOL WKS INC COM 452308109 85 817 SH DFND 3 817 0 0 ILLINOIS TOOL WKS INC COM 452308109 3251 31219 SH DFND 5 15371 0 15848 ILLINOIS TOOL WKS INC COM 452308109 291 2800 SH DFND 5 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 1646 15803 SH DFND 6 15803 0 0 ILLUMINA INC NOTE 6/1 452327AF6 274 282000 SH DFND 5 282000 0 0 ILLUMINA INC COM 452327109 826 5887 SH DFND 5 1208 0 4679 ILLUMINA INC COM 452327109 48 347 SH DFND 6 347 0 0 IMAX CORP COM 45245E109 2903 98483 SH DFND 5 98253 0 230 IMAX CORP COM 45245E109 856 29043 SH DFND 6 29043 0 0 IMPAX LABORATORIES INC COM 45256B101 616 21403 SH DFND 5 10610 0 10793 INCYTE CORP COM 45337C102 933 11666 SH DFND 5 5456 0 6210 INCYTE CORP COM 45337C102 12 160 SH DFND 6 160 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 56 695 SH DFND 5 695 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 181 2248 SH DFND 6 2248 0 0 INFINERA CORPORATION COM 45667G103 283 25144 SH DFND 5 1778 0 23366 INFINERA CORPORATION COM 45667G103 216 19157 SH DFND 6 19157 0 0 ING GROEP N V SPONSORED ADR 456837103 3059 296160 SH DFND 5 295465 0 695 ING GROEP N V SPONSORED ADR 456837103 904 87576 SH DFND 6 87576 0 0 INGREDION INC COM 457187102 219 1700 SH DFND 3 1700 0 0 INGREDION INC COM 457187102 35 272 SH DFND 5 272 0 0 INGREDION INC COM 457187102 164 1275 SH DFND 5 1275 0 0 INGREDION INC COM 457187102 38 297 SH DFND 6 297 0 0 INSPERITY INC COM 45778Q107 256 3317 SH DFND 5 198 0 3119 INSPERITY INC COM 45778Q107 3 43 SH DFND 6 43 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 228 240000 SH DFND 5 240000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 379 4758 SH DFND 5 250 0 4508 INTEGRATED DEVICE TECHNOLOGY COM 458118106 701 34835 SH DFND 5 12084 0 22751 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 507 SH DFND 6 507 0 0 INTEL CORP COM 458140100 14908 454519 SH DFND 3 454519 0 0 INTEL CORP COM 458140100 63260 1928669 SH DFND 5 1834276 11330 83063 INTEL CORP COM 458140100 14531 443043 SH DFND 5 320271 76412 46360 INTEL CORP COM 458140100 7141 217730 SH DFND 6 217730 0 0 INTER PARFUMS INC COM 458334109 991 34700 SH DFND 5 34700 0 0 INTER PARFUMS INC COM 458334109 235 8246 SH DFND 6 8246 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1381 39012 SH DFND 5 29961 0 9051 INTERACTIVE BROKERS GROUP IN COM 45841N107 189 5341 SH DFND 6 5341 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2839 11092 SH DFND 5 2301 0 8791 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH DFND 5 7 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 737 2881 SH DFND 6 2881 0 0 INTERFACE INC COM 458665304 867 56860 SH DFND 5 46491 0 10369 INTERNATIONAL BANCSHARES COR COM 459044103 253 9724 SH DFND 5 576 0 9148 INTERNATIONAL BUSINESS MACHS COM 459200101 15042 99105 SH DFND 3 99105 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33244 219030 SH DFND 5 195066 1700 22264 INTERNATIONAL BUSINESS MACHS COM 459200101 16200 106734 SH DFND 5 99022 7332 380 INTERNATIONAL BUSINESS MACHS COM 459200101 1544 10176 SH DFND 6 10176 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 2550 SH DFND 5 1150 0 1400 INTL PAPER CO COM 460146103 311 7354 SH DFND 3 7354 0 0 INTL PAPER CO COM 460146103 4307 101649 SH DFND 5 68131 490 33028 INTL PAPER CO COM 460146103 450 10619 SH DFND 5 6476 4143 0 INTL PAPER CO COM 460146103 2568 60612 SH DFND 6 60612 0 0 INTERPUBLIC GROUP COS INC COM 460690100 218 9470 SH DFND 5 0 0 9470 INTERPUBLIC GROUP COS INC COM 460690100 154 6671 SH DFND 6 6671 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4177 6316 SH DFND 5 1089 0 5227 INTUITIVE SURGICAL INC COM NEW 46120E602 132 200 SH DFND 5 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42 64 SH DFND 6 64 0 0 INTUIT COM 461202103 33 298 SH DFND 3 298 0 0 INTUIT COM 461202103 3197 28650 SH DFND 5 24440 100 4110 INTUIT COM 461202103 202 1811 SH DFND 5 1811 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 275 20118 SH DFND 5 1233 0 18885 IRIDIUM COMMUNICATIONS INC COM 46269C102 116 13126 SH DFND 5 716 0 12410 IRON MTN INC NEW COM 46284V101 1031 25893 SH DFND 5 23050 0 2843 IRON MTN INC NEW COM 46284V101 40 1012 SH DFND 6 1012 0 0 ISHARES GOLD TRUST ISHARES 464285105 3690 289225 SH DFND 3 289225 0 0 ISHARES GOLD TRUST ISHARES 464285105 226 17750 SH DFND 5 17750 0 0 ISHARES GOLD TRUST ISHARES 464285105 254 19909 SH DFND 6 19909 0 0 ISHARES MSCI PAC JP ETF 464286665 49 1251 SH DFND 5 1251 0 0 ISHARES MSCI PAC JP ETF 464286665 2234 57006 SH DFND 6 57006 0 0 ISHARES MSCI JAPAN ETF 464286848 81 7115 SH DFND 3 7115 0 0 ISHARES MSCI JAPAN ETF 464286848 634 55137 SH DFND 5 55137 0 0 ISHARES MSCI JAPAN ETF 464286848 1834 159491 SH DFND 6 159491 0 0 ISHARES TR S&P 100 ETF 464287101 449 4843 SH DFND 3 4843 0 0 ISHARES TR S&P 100 ETF 464287101 15 165 SH DFND 5 165 0 0 ISHARES TR S&P 100 ETF 464287101 49 537 SH DFND 6 537 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1153 9394 SH DFND 6 9394 0 0 ISHARES TR CORE S&P TTL STK 464287150 47 503 SH DFND 5 503 0 0 ISHARES TR CORE S&P TTL STK 464287150 248 2611 SH DFND 6 2611 0 0 ISHARES TR SELECT DIVID ETF 464287168 467 5481 SH DFND 3 5481 0 0 ISHARES TR SELECT DIVID ETF 464287168 104445 1224733 SH DFND 5 1215401 8164 1168 ISHARES TR SELECT DIVID ETF 464287168 11624 136309 SH DFND 5 76753 57926 1630 ISHARES TR SELECT DIVID ETF 464287168 62392 731618 SH DFND 6 731618 0 0 ISHARES TR TIPS BD ETF 464287176 3461 29669 SH DFND 3 29669 0 0 ISHARES TR TIPS BD ETF 464287176 3164 27121 SH DFND 5 27121 0 0 ISHARES TR TIPS BD ETF 464287176 350 3000 SH DFND 5 3000 0 0 ISHARES TR TIPS BD ETF 464287176 5737 49176 SH DFND 6 49176 0 0 ISHARES TR CORE S&P500 ETF 464287200 62451 296683 SH DFND 3 296683 0 0 ISHARES TR CORE S&P500 ETF 464287200 87918 417665 SH DFND 5 415915 1750 0 ISHARES TR CORE S&P500 ETF 464287200 2649 12586 SH DFND 5 11094 1492 0 ISHARES TR CORE S&P500 ETF 464287200 2547 12103 SH DFND 6 12103 0 0 ISHARES TR CORE US AGGBD ET 464287226 1828 16240 SH DFND 3 16240 0 0 ISHARES TR CORE US AGGBD ET 464287226 103918 922778 SH DFND 5 922203 575 0 ISHARES TR CORE US AGGBD ET 464287226 5132 45576 SH DFND 5 37748 222 7606 ISHARES TR CORE US AGGBD ET 464287226 10256 91080 SH DFND 6 91080 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15373 447426 SH DFND 3 447426 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3589 104481 SH DFND 5 104481 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 827 24081 SH DFND 5 22269 1812 0 ISHARES TR MSCI EMG MKT ETF 464287234 1340 39001 SH DFND 6 39001 0 0 ISHARES TR IBOXX INV CP ETF 464287242 255 2082 SH DFND 3 2082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 67124 546908 SH DFND 5 545104 1449 355 ISHARES TR IBOXX INV CP ETF 464287242 3313 26997 SH DFND 5 23043 3954 0 ISHARES TR IBOXX INV CP ETF 464287242 36452 297003 SH DFND 6 297003 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 282 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 297 2552 SH DFND 5 2552 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 71 613 SH DFND 5 613 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2049 17578 SH DFND 6 17578 0 0 ISHARES TR NA NAT RES 464287374 3313 99737 SH DFND 6 99737 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6433 69250 SH DFND 3 69250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28 310 SH DFND 5 310 0 0 ISHARES TR S&P 500 VAL ETF 464287408 68 736 SH DFND 5 736 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1433 15429 SH DFND 6 15429 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1771 12755 SH DFND 6 12755 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 300 2659 SH DFND 3 2659 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3663 32433 SH DFND 6 32433 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 277 3253 SH DFND 3 3253 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 17789 208500 SH DFND 5 208500 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 179 2107 SH DFND 5 977 0 1130 ISHARES TR 1-3 YR TR BD ETF 464287457 4421 51822 SH DFND 6 51822 0 0 ISHARES TR MSCI EAFE ETF 464287465 16213 290454 SH DFND 3 290454 0 0 ISHARES TR MSCI EAFE ETF 464287465 97710 1750459 SH DFND 5 1746541 859 3059 ISHARES TR MSCI EAFE ETF 464287465 13503 241911 SH DFND 5 210572 30654 685 ISHARES TR MSCI EAFE ETF 464287465 31007 555492 SH DFND 6 555492 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 83 1125 SH DFND 3 1125 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 45495 612403 SH DFND 5 612403 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2004 26976 SH DFND 5 18292 8684 0 ISHARES TR RUS MDCP VAL ETF 464287473 1336 17993 SH DFND 6 17993 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1080 11545 SH DFND 3 11545 0 0 ISHARES TR RUS MD CP GR ETF 464287481 52975 566100 SH DFND 5 565690 410 0 ISHARES TR RUS MD CP GR ETF 464287481 1953 20880 SH DFND 5 12130 8750 0 ISHARES TR RUS MD CP GR ETF 464287481 3258 34820 SH DFND 6 34820 0 0 ISHARES TR RUS MID-CAP ETF 464287499 14293 84979 SH DFND 6 84979 0 0 ISHARES TR RUS MID-CAP ETF 464287499 883 5253 SH DFND 3 5253 0 0 ISHARES TR RUS MID-CAP ETF 464287499 95897 570141 SH DFND 5 570046 0 95 ISHARES TR RUS MID-CAP ETF 464287499 2512 14935 SH DFND 5 13969 966 0 ISHARES TR CORE S&P MCP ETF 464287507 118 792 SH DFND 3 792 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9666 64708 SH DFND 5 64708 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1141 7642 SH DFND 5 5770 1872 0 ISHARES TR CORE S&P MCP ETF 464287507 4340 29054 SH DFND 6 29054 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 670 6372 SH DFND 5 6372 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1228 11677 SH DFND 6 11677 0 0 ISHARES TR PHLX SEMICND ETF 464287523 648 7349 SH DFND 6 7349 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 253 987 SH DFND 5 987 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 6 27 SH DFND 5 27 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1177 4576 SH DFND 6 4576 0 0 ISHARES TR COHEN&STEER REIT 464287564 55 517 SH DFND 5 517 0 0 ISHARES TR COHEN&STEER REIT 464287564 64 600 SH DFND 5 600 0 0 ISHARES TR COHEN&STEER REIT 464287564 500 4623 SH DFND 6 4623 0 0 ISHARES TR GLOBAL 100 ETF 464287572 247 3455 SH DFND 5 3455 0 0 ISHARES TR GLOBAL 100 ETF 464287572 71 993 SH DFND 6 993 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 101 706 SH DFND 5 706 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 675 4713 SH DFND 6 4713 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1629 15786 SH DFND 3 15786 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 395834 3834488 SH DFND 5 3825916 7432 1140 ISHARES TR RUS 1000 VAL ETF 464287598 14868 144036 SH DFND 5 85399 25192 33445 ISHARES TR RUS 1000 VAL ETF 464287598 66947 648525 SH DFND 6 648525 0 0 ISHARES TR S&P MC 400GR ETF 464287606 304 1801 SH DFND 5 1801 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 18 SH DFND 5 18 0 0 ISHARES TR S&P MC 400GR ETF 464287606 572 3386 SH DFND 6 3386 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2164 21566 SH DFND 3 21566 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 354252 3529820 SH DFND 5 3521392 6753 1675 ISHARES TR RUS 1000 GRW ETF 464287614 10104 100682 SH DFND 5 55070 9192 36420 ISHARES TR RUS 1000 GRW ETF 464287614 65348 651143 SH DFND 6 651143 0 0 ISHARES TR RUS 1000 ETF 464287622 1710 14630 SH DFND 6 14630 0 0 ISHARES TR RUS 1000 ETF 464287622 723 6187 SH DFND 3 6187 0 0 ISHARES TR RUS 1000 ETF 464287622 22855 195529 SH DFND 5 195529 0 0 ISHARES TR RUS 1000 ETF 464287622 2017 17259 SH DFND 5 16491 768 0 ISHARES TR RUS 2000 VAL ETF 464287630 99 1027 SH DFND 3 1027 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17964 184646 SH DFND 5 184396 250 0 ISHARES TR RUS 2000 VAL ETF 464287630 2193 22545 SH DFND 5 18218 2820 1507 ISHARES TR RUS 2000 VAL ETF 464287630 3979 40907 SH DFND 6 40907 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 149 1088 SH DFND 3 1088 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11442 83412 SH DFND 5 83412 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1553 11322 SH DFND 5 10546 776 0 ISHARES TR RUS 2000 GRW ETF 464287648 9747 71056 SH DFND 6 71056 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1503 13076 SH DFND 3 13076 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43215 375851 SH DFND 5 375226 485 140 ISHARES TR RUSSELL 2000 ETF 464287655 2748 23902 SH DFND 5 18917 2755 2230 ISHARES TR RUSSELL 2000 ETF 464287655 14950 130027 SH DFND 6 130027 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1162 9375 SH DFND 3 9375 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1570 12664 SH DFND 5 12664 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22 185 SH DFND 6 185 0 0 ISHARES TR S&P MC 400VL ETF 464287705 253 1977 SH DFND 5 1977 0 0 ISHARES TR S&P MC 400VL ETF 464287705 357 2789 SH DFND 6 2789 0 0 ISHARES TR U.S. TECH ETF 464287721 275 2620 SH DFND 5 2620 0 0 ISHARES TR U.S. TECH ETF 464287721 133 1264 SH DFND 6 1264 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1844 22385 SH DFND 5 22385 0 0 ISHARES TR U.S. REAL ES ETF 464287739 147 1796 SH DFND 5 876 920 0 ISHARES TR U.S. REAL ES ETF 464287739 826 10029 SH DFND 6 10029 0 0 ISHARES TR U.S. INDS ETF 464287754 32 300 SH DFND 5 300 0 0 ISHARES TR U.S. INDS ETF 464287754 867 7888 SH DFND 6 7888 0 0 ISHARES TR US HLTHCARE ETF 464287762 36 248 SH DFND 5 248 0 0 ISHARES TR US HLTHCARE ETF 464287762 1083 7306 SH DFND 6 7306 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1724 21398 SH DFND 6 21398 0 0 ISHARES TR CORE S&P SCP ETF 464287804 785 6763 SH DFND 3 6763 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8600 74008 SH DFND 5 74008 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1582 13621 SH DFND 5 12860 761 0 ISHARES TR CORE S&P SCP ETF 464287804 3861 33230 SH DFND 6 33230 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 759 6629 SH DFND 6 6629 0 0 ISHARES TR DOW JONES US ETF 464287846 50 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 1992 19041 SH DFND 6 19041 0 0 ISHARES TR EUROPE ETF 464287861 151 4000 SH DFND 5 4000 0 0 ISHARES TR EUROPE ETF 464287861 93 2465 SH DFND 6 2465 0 0 ISHARES TR SP SMCP600VL ETF 464287879 148 1270 SH DFND 5 1270 0 0 ISHARES TR SP SMCP600VL ETF 464287879 419 3593 SH DFND 6 3593 0 0 ISHARES TR SP SMCP600GR ETF 464287887 166 1300 SH DFND 5 1300 0 0 ISHARES TR SP SMCP600GR ETF 464287887 2 23 SH DFND 5 23 0 0 ISHARES TR SP SMCP600GR ETF 464287887 84 660 SH DFND 6 660 0 0 ISHARES TR MSCI ACWI EX US 464288240 139 3570 SH DFND 5 3570 0 0 ISHARES TR MSCI ACWI EX US 464288240 519 13326 SH DFND 6 13326 0 0 ISHARES TR MSCI ACWI ETF 464288257 11714 208331 SH DFND 3 208331 0 0 ISHARES TR MSCI ACWI ETF 464288257 276 4911 SH DFND 6 4911 0 0 ISHARES TR EAFE SML CP ETF 464288273 134 2777 SH DFND 3 2777 0 0 ISHARES TR EAFE SML CP ETF 464288273 10524 218076 SH DFND 5 216981 0 1095 ISHARES TR EAFE SML CP ETF 464288273 1208 25036 SH DFND 5 22908 2128 0 ISHARES TR EAFE SML CP ETF 464288273 12152 251807 SH DFND 6 251807 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1365 11858 SH DFND 3 11858 0 0 ISHARES TR JP MOR EM MK ETF 464288281 710 6167 SH DFND 5 6167 0 0 ISHARES TR JP MOR EM MK ETF 464288281 89 780 SH DFND 5 780 0 0 ISHARES TR JP MOR EM MK ETF 464288281 3138 27254 SH DFND 6 27254 0 0 ISHARES TR GLB INFRASTR ETF 464288372 433 10783 SH DFND 6 10783 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29 260 SH DFND 5 260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 113 1000 SH DFND 5 1000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2916 25604 SH DFND 6 25604 0 0 ISHARES TR INTL SEL DIV ETF 464288448 87 3043 SH DFND 5 3043 0 0 ISHARES TR INTL SEL DIV ETF 464288448 30 1073 SH DFND 5 1073 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1867 65241 SH DFND 6 65241 0 0 ISHARES TR IBOXX HI YD ETF 464288513 914 10792 SH DFND 3 10792 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13530 159752 SH DFND 5 159752 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1069 12624 SH DFND 5 10664 1960 0 ISHARES TR IBOXX HI YD ETF 464288513 4272 50446 SH DFND 6 50446 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4360 56376 SH DFND 3 56376 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6201 80175 SH DFND 5 80175 0 0 ISHARES TR MSCI KLD400 SOC 464288570 275 3559 SH DFND 6 3559 0 0 ISHARES TR MBS ETF 464288588 53865 489819 SH DFND 5 487530 1756 533 ISHARES TR MBS ETF 464288588 881 8013 SH DFND 5 6238 1775 0 ISHARES TR MBS ETF 464288588 50182 456333 SH DFND 6 456333 0 0 ISHARES TR INTERM CR BD ETF 464288638 146 1315 SH DFND 5 1315 0 0 ISHARES TR INTERM CR BD ETF 464288638 4973 44704 SH DFND 6 44704 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 54587 514544 SH DFND 5 514544 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 189 1786 SH DFND 5 1786 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1830 17258 SH DFND 6 17258 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 9 72 SH DFND 3 72 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 20758 163005 SH DFND 5 162630 375 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1602 12583 SH DFND 5 7646 2847 2090 ISHARES TR 3-7 YR TR BD ETF 464288661 7793 61201 SH DFND 6 61201 0 0 ISHARES TR U.S. PFD STK ETF 464288687 8882 222670 SH DFND 5 220170 2500 0 ISHARES TR U.S. PFD STK ETF 464288687 1619 40599 SH DFND 5 25388 13501 1710 ISHARES TR U.S. PFD STK ETF 464288687 12885 323024 SH DFND 6 323024 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2248 22454 SH DFND 3 22454 0 0 ISHARES TR GLB CNSM STP ETF 464288737 5 52 SH DFND 6 52 0 0 ISHARES TR US HOME CONS ETF 464288752 501 18130 SH DFND 6 18130 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 749 5997 SH DFND 5 5997 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 2131 17060 SH DFND 6 17060 0 0 ISHARES TR US REGNL BKS ETF 464288778 92 2850 SH DFND 5 2850 0 0 ISHARES TR US REGNL BKS ETF 464288778 444 13702 SH DFND 6 13702 0 0 ISHARES TR USA ESG SLCT ETF 464288802 4349 50302 SH DFND 3 50302 0 0 ISHARES TR USA ESG SLCT ETF 464288802 6262 72425 SH DFND 5 72425 0 0 ISHARES TR U.S. MED DVC ETF 464288810 660 4872 SH DFND 5 4872 0 0 ISHARES TR U.S. MED DVC ETF 464288810 718 5299 SH DFND 6 5299 0 0 ISHARES TR US HLTHCR PR ETF 464288828 748 5877 SH DFND 6 5877 0 0 ISHARES MSCI EURO FL ETF 464289180 4881 311131 SH DFND 5 310652 0 479 ISHARES MSCI EURO FL ETF 464289180 1573 100291 SH DFND 6 100291 0 0 ISHARES IBONDS SEP17 ETF 464289271 283 10320 SH DFND 6 10320 0 0 ISHARES 10+ YR CR BD ETF 464289511 3131 49980 SH DFND 6 49980 0 0 ISHARES TR CORE US TR BD 46429B267 436339 16628774 SH DFND 5 16515291 75452 38031 ISHARES TR CORE US TR BD 46429B267 22394 853434 SH DFND 5 738282 102361 12791 ISHARES TR CORE US TR BD 46429B267 177530 6765627 SH DFND 6 6765627 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 447 18303 SH DFND 5 18303 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2347 95960 SH DFND 6 95960 0 0 ISHARES TR CMBS ETF 46429B366 2404 45212 SH DFND 6 45212 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 533 9643 SH DFND 5 9643 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 482 8723 SH DFND 6 8723 0 0 ISHARES TR MSCI INDIA ETF 46429B598 679 24332 SH DFND 5 24332 0 0 ISHARES TR MSCI INDIA ETF 46429B598 705 25285 SH DFND 6 25285 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1498 29596 SH DFND 6 29596 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2043 24873 SH DFND 6 24873 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 2804 42242 SH DFND 6 42242 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5 123 SH DFND 5 123 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1240 26845 SH DFND 6 26845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7864 151564 SH DFND 3 151564 0 0 ISHARES TR CORE MSCI EAFE 46432F842 46079 888032 SH DFND 5 869710 16651 1671 ISHARES TR CORE MSCI EAFE 46432F842 4409 84969 SH DFND 5 65976 18993 0 ISHARES TR CORE MSCI EAFE 46432F842 39874 768447 SH DFND 6 768447 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 118 168000 SH DFND 5 168000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 179 4286 SH DFND 3 4286 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10318 246623 SH DFND 5 245993 0 630 ISHARES INC CORE MSCI EMKT 46434G103 542 12971 SH DFND 5 10831 2140 0 ISHARES INC CORE MSCI EMKT 46434G103 12445 297462 SH DFND 6 297462 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 740 16186 SH DFND 6 16186 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 20 SH DFND 3 20 0 0 ISHARES TR CORE MSCI PAC 46434V696 92848 1984358 SH DFND 5 1977414 5356 1588 ISHARES TR CORE MSCI PAC 46434V696 4843 103510 SH DFND 5 82949 7945 12616 ISHARES TR CORE MSCI PAC 46434V696 17596 376081 SH DFND 6 376081 0 0 ISHARES TR CORE MSCI EURO 46434V738 160 4071 SH DFND 3 4071 0 0 ISHARES TR CORE MSCI EURO 46434V738 146743 3715969 SH DFND 5 3701857 10360 3752 ISHARES TR CORE MSCI EURO 46434V738 7058 178746 SH DFND 5 149003 28640 1103 ISHARES TR CORE MSCI EURO 46434V738 30702 777467 SH DFND 6 777467 0 0 J & J SNACK FOODS CORP COM 466032109 763 6400 SH DFND 5 6400 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 138 142000 SH DFND 5 142000 0 0 JPMORGAN CHASE & CO COM 46625H100 13518 217554 SH DFND 3 217554 0 0 JPMORGAN CHASE & CO COM 46625H100 48507 780612 SH DFND 5 716448 3815 60349 JPMORGAN CHASE & CO COM 46625H100 14011 225485 SH DFND 5 185460 24337 15688 JPMORGAN CHASE & CO COM 46625H100 10306 165856 SH DFND 6 165856 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3444 108277 SH DFND 3 108277 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 432 13597 SH DFND 5 13597 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 445 13995 SH DFND 5 0 0 13995 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 210 6627 SH DFND 6 6627 0 0 JABIL CIRCUIT INC COM 466313103 10495 568252 SH DFND 3 568252 0 0 JABIL CIRCUIT INC COM 466313103 77 4221 SH DFND 5 4221 0 0 JABIL CIRCUIT INC COM 466313103 39 2155 SH DFND 5 2155 0 0 JABIL CIRCUIT INC COM 466313103 26 1451 SH DFND 6 1451 0 0 JACK IN THE BOX INC COM 466367109 1038 12089 SH DFND 5 5808 0 6281 JACOBS ENGR GROUP INC DEL COM 469814107 771 15493 SH DFND 5 13717 0 1776 JACOBS ENGR GROUP INC DEL COM 469814107 199 4000 SH DFND 5 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 51 SH DFND 6 51 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 201 16435 SH DFND 5 16435 0 0 JANUS CAP GROUP INC COM 47102X105 272 19600 SH DFND 5 19600 0 0 JD COM INC SPON ADR CL A 47215P106 215 10150 SH DFND 5 10150 0 0 JD COM INC SPON ADR CL A 47215P106 6 316 SH DFND 6 316 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 152 151000 SH DFND 5 151000 0 0 JETBLUE AIRWAYS CORP COM 477143101 146 8862 SH DFND 5 8862 0 0 JETBLUE AIRWAYS CORP COM 477143101 70 4273 SH DFND 6 4273 0 0 JOHNSON & JOHNSON COM 478160104 25951 213947 SH DFND 3 213947 0 0 JOHNSON & JOHNSON COM 478160104 106886 881171 SH DFND 5 821541 2794 56836 JOHNSON & JOHNSON COM 478160104 37231 306938 SH DFND 5 232481 59603 14854 JOHNSON & JOHNSON COM 478160104 10986 90577 SH DFND 6 90577 0 0 JOHNSON CTLS INC COM 478366107 4832 109182 SH DFND 3 109182 0 0 JOHNSON CTLS INC COM 478366107 3304 74650 SH DFND 5 63947 0 10703 JOHNSON CTLS INC COM 478366107 831 18780 SH DFND 5 18360 420 0 JOHNSON CTLS INC COM 478366107 702 15863 SH DFND 6 15863 0 0 JUNIPER NETWORKS INC COM 48203R104 179 7985 SH DFND 3 7985 0 0 JUNIPER NETWORKS INC COM 48203R104 2389 106247 SH DFND 5 72060 0 34187 JUNIPER NETWORKS INC COM 48203R104 494 22008 SH DFND 5 21664 344 0 JUNIPER NETWORKS INC COM 48203R104 0 21 SH DFND 6 21 0 0 KAR AUCTION SVCS INC COM 48238T109 1855 44462 SH DFND 5 15880 0 28582 KKR & CO L P DEL COM UNITS 48248M102 143 11628 SH DFND 3 11628 0 0 KKR & CO L P DEL COM UNITS 48248M102 18 1500 SH DFND 5 1500 0 0 KKR & CO L P DEL COM UNITS 48248M102 4 400 SH DFND 5 400 0 0 KKR & CO L P DEL COM UNITS 48248M102 53 4347 SH DFND 6 4347 0 0 KLA-TENCOR CORP COM 482480100 484 6619 SH DFND 3 6619 0 0 KLA-TENCOR CORP COM 482480100 19519 266474 SH DFND 5 261591 924 3959 KLA-TENCOR CORP COM 482480100 1914 26130 SH DFND 5 20718 5362 50 KLA-TENCOR CORP COM 482480100 2162 29525 SH DFND 6 29525 0 0 KLX INC COM 482539103 278 8978 SH DFND 5 486 0 8492 KLX INC COM 482539103 24 782 SH DFND 5 782 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1346 14890 SH DFND 5 1435 0 13455 KAISER ALUMINUM CORP COM PAR $0.01 483007704 230 2545 SH DFND 6 2545 0 0 KAMAN CORP COM 483548103 595 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 191 2124 SH DFND 5 234 0 1890 KANSAS CITY SOUTHERN COM NEW 485170302 322 3584 SH DFND 5 3584 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 412 SH DFND 6 412 0 0 KB HOME COM 48666K109 228 15008 SH DFND 5 804 0 14204 KEARNY FINL CORP MD COM 48716P108 278 22100 SH DFND 5 22100 0 0 KELLOGG CO COM 487836108 3062 37509 SH DFND 5 19171 0 18338 KELLOGG CO COM 487836108 93 1150 SH DFND 5 400 750 0 KELLOGG CO COM 487836108 362 4441 SH DFND 6 4441 0 0 KELLY SVCS INC CL A 488152208 2520 132887 SH DFND 5 127979 0 4908 KELLY SVCS INC CL A 488152208 10 571 SH DFND 6 571 0 0 KEMPER CORP DEL COM 488401100 250 8097 SH DFND 5 497 0 7600 KEYCORP NEW COM 493267108 158 14354 SH DFND 5 578 0 13776 KEYCORP NEW COM 493267108 59 5400 SH DFND 6 5400 0 0 KFORCE INC COM 493732101 942 55797 SH DFND 5 51829 0 3968 KIMBERLY CLARK CORP COM 494368103 9675 70379 SH DFND 3 70379 0 0 KIMBERLY CLARK CORP COM 494368103 23060 167734 SH DFND 5 152252 562 14920 KIMBERLY CLARK CORP COM 494368103 4835 35172 SH DFND 5 28547 6625 0 KIMBERLY CLARK CORP COM 494368103 2993 21773 SH DFND 6 21773 0 0 KIMCO RLTY CORP COM 49446R109 235 7499 SH DFND 5 729 0 6770 KIMCO RLTY CORP COM 49446R109 37 1186 SH DFND 5 890 296 0 KIMCO RLTY CORP COM 49446R109 17 549 SH DFND 6 549 0 0 KINDER MORGAN INC DEL COM 49456B101 1522 81319 SH DFND 3 81319 0 0 KINDER MORGAN INC DEL COM 49456B101 2363 126248 SH DFND 5 37651 0 88597 KINDER MORGAN INC DEL COM 49456B101 457 24446 SH DFND 5 23746 700 0 KINDER MORGAN INC DEL COM 49456B101 633 33867 SH DFND 6 33867 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 41534 SH DFND 3 41534 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 715 SH DFND 5 715 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 597 SH DFND 5 597 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 287 5878 SH DFND 6 5878 0 0 KINDRED HEALTHCARE INC COM 494580103 158 14010 SH DFND 5 749 0 13261 KIRBY CORP COM 497266106 209 3363 SH DFND 5 3299 0 64 KNOLL INC COM NEW 498904200 2066 85096 SH DFND 5 74834 0 10262 KOHLS CORP COM 500255104 101 2674 SH DFND 3 2674 0 0 KOHLS CORP COM 500255104 2363 62342 SH DFND 5 58928 479 2935 KOHLS CORP COM 500255104 267 7043 SH DFND 5 4236 2807 0 KOHLS CORP COM 500255104 1266 33391 SH DFND 6 33391 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 104 SH DFND 3 104 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 701 28127 SH DFND 5 27930 0 197 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 10844 SH DFND 6 10844 0 0 KRAFT HEINZ CO COM 500754106 6654 75214 SH DFND 3 75214 0 0 KRAFT HEINZ CO COM 500754106 18025 203720 SH DFND 5 193775 124 9821 KRAFT HEINZ CO COM 500754106 6730 76069 SH DFND 5 57878 18123 68 KRAFT HEINZ CO COM 500754106 1761 19910 SH DFND 6 19910 0 0 KROGER CO COM 501044101 2049 55704 SH DFND 3 55704 0 0 KROGER CO COM 501044101 29839 811086 SH DFND 5 788598 2376 20112 KROGER CO COM 501044101 2193 59610 SH DFND 5 40085 19525 0 KROGER CO COM 501044101 718 19538 SH DFND 6 19538 0 0 L BRANDS INC COM 501797104 400 5960 SH DFND 5 1783 0 4177 L BRANDS INC COM 501797104 0 10 SH DFND 5 10 0 0 L BRANDS INC COM 501797104 39 595 SH DFND 6 595 0 0 LGI HOMES INC COM 50187T106 252 7915 SH DFND 6 7915 0 0 LKQ CORP COM 501889208 672 21219 SH DFND 5 13900 0 7319 LKQ CORP COM 501889208 57 1811 SH DFND 6 1811 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 327 2234 SH DFND 5 861 0 1373 L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 113 SH DFND 6 113 0 0 LA Z BOY INC COM 505336107 238 8573 SH DFND 5 448 0 8125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1196 9186 SH DFND 5 7541 0 1645 LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 1105 SH DFND 5 1105 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2160 SH DFND 6 2160 0 0 LAM RESEARCH CORP COM 512807108 224 2671 SH DFND 5 84 0 2587 LAM RESEARCH CORP COM 512807108 390 4642 SH DFND 6 4642 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 366 5524 SH DFND 5 5524 0 0 LANDAUER INC COM 51476K103 1522 37000 SH DFND 5 37000 0 0 LANDSTAR SYS INC COM 515098101 490 7142 SH DFND 5 424 0 6718 LANDSTAR SYS INC COM 515098101 209 3051 SH DFND 6 3051 0 0 LAS VEGAS SANDS CORP COM 517834107 353 8138 SH DFND 5 8138 0 0 LAS VEGAS SANDS CORP COM 517834107 5 128 SH DFND 5 113 15 0 LAS VEGAS SANDS CORP COM 517834107 20 461 SH DFND 6 461 0 0 LAUDER ESTEE COS INC CL A 518439104 1405 15443 SH DFND 5 11760 0 3683 LAUDER ESTEE COS INC CL A 518439104 1 15 SH DFND 5 15 0 0 LAUDER ESTEE COS INC CL A 518439104 611 6714 SH DFND 6 6714 0 0 LEAR CORP COM NEW 521865204 2351 23107 SH DFND 3 23107 0 0 LEAR CORP COM NEW 521865204 23292 228895 SH DFND 5 227018 663 1214 LEAR CORP COM NEW 521865204 2131 20942 SH DFND 5 18505 2412 25 LEAR CORP COM NEW 521865204 757 7448 SH DFND 6 7448 0 0 LEGGETT & PLATT INC COM 524660107 338 6625 SH DFND 3 6625 0 0 LEGGETT & PLATT INC COM 524660107 1593 31172 SH DFND 5 6691 0 24481 LEGGETT & PLATT INC COM 524660107 268 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 58 1138 SH DFND 6 1138 0 0 LENNAR CORP CL A 526057104 248 5400 SH DFND 3 5400 0 0 LENNAR CORP CL A 526057104 155 3380 SH DFND 5 236 0 3144 LENNAR CORP CL A 526057104 9 200 SH DFND 5 200 0 0 LENNAR CORP CL A 526057104 473 10278 SH DFND 6 10278 0 0 LENNOX INTL INC COM 526107107 260 1825 SH DFND 5 1365 0 460 LENNOX INTL INC COM 526107107 2 15 SH DFND 6 15 0 0 LEUCADIA NATL CORP COM 527288104 209 12082 SH DFND 5 7257 0 4825 LEUCADIA NATL CORP COM 527288104 1 105 SH DFND 6 105 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 369 7171 SH DFND 5 2477 0 4694 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 85 1660 SH DFND 6 1660 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 16483 SH DFND 6 16483 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 320 5388 SH DFND 5 5388 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 16 SH DFND 5 0 16 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 22 SH DFND 6 22 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 638 10642 SH DFND 5 10642 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 37 SH DFND 5 0 37 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 77 SH DFND 6 77 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10 406 SH DFND 3 406 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 155 6110 SH DFND 5 6110 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13 550 SH DFND 5 0 550 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 24 960 SH DFND 6 960 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 80 156005 SH DFND 5 156005 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 184 186000 SH DFND 5 186000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 667 21272 SH DFND 5 21272 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 110 SH DFND 5 0 110 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 173 SH DFND 6 173 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1298 42057 SH DFND 5 42057 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 221 SH DFND 5 0 221 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 304 SH DFND 6 304 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 199 10522 SH DFND 5 10522 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 65 SH DFND 5 0 65 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 58 SH DFND 6 58 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 9 SH DFND 3 9 0 0 LIFEPOINT HEALTH INC COM 53219L109 694 10627 SH DFND 5 3673 0 6954 LIFEPOINT HEALTH INC COM 53219L109 19 305 SH DFND 6 305 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 362 3040 SH DFND 5 211 0 2829 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 286 2401 SH DFND 6 2401 0 0 LILLY ELI & CO COM 532457108 444 5650 SH DFND 3 5650 0 0 LILLY ELI & CO COM 532457108 9998 126963 SH DFND 5 84959 2290 39714 LILLY ELI & CO COM 532457108 3458 43923 SH DFND 5 38434 4989 500 LILLY ELI & CO COM 532457108 549 6974 SH DFND 6 6974 0 0 LIMELIGHT NETWORKS INC COM 53261M104 15 10326 SH DFND 5 0 0 10326 LINCOLN NATL CORP IND COM 534187109 506 13053 SH DFND 3 13053 0 0 LINCOLN NATL CORP IND COM 534187109 10075 259874 SH DFND 5 253157 775 5942 LINCOLN NATL CORP IND COM 534187109 937 24194 SH DFND 5 19223 4736 235 LINCOLN NATL CORP IND COM 534187109 1134 29255 SH DFND 6 29255 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1940 41696 SH DFND 5 13498 0 28198 LINEAR TECHNOLOGY CORP COM 535678106 18 400 SH DFND 5 400 0 0 LINKEDIN CORP COM CL A 53578A108 5 27 SH DFND 5 27 0 0 LINKEDIN CORP COM CL A 53578A108 1 7 SH DFND 5 7 0 0 LINKEDIN CORP COM CL A 53578A108 771 4077 SH DFND 6 4077 0 0 LITHIA MTRS INC CL A 536797103 322 4536 SH DFND 5 812 0 3724 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 4 0 0 LITHIA MTRS INC CL A 536797103 12 182 SH DFND 6 182 0 0 LITTELFUSE INC COM 537008104 59 500 SH DFND 5 500 0 0 LITTELFUSE INC COM 537008104 252 2140 SH DFND 6 2140 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 154 154000 SH DFND 5 154000 0 0 LOCKHEED MARTIN CORP COM 539830109 1191 4800 SH DFND 3 4800 0 0 LOCKHEED MARTIN CORP COM 539830109 9114 36728 SH DFND 5 27335 196 9197 LOCKHEED MARTIN CORP COM 539830109 2743 11053 SH DFND 5 8908 2145 0 LOCKHEED MARTIN CORP COM 539830109 667 2689 SH DFND 6 2689 0 0 LOEWS CORP COM 540424108 1311 31906 SH DFND 5 27699 0 4207 LOEWS CORP COM 540424108 295 7200 SH DFND 5 7200 0 0 LOEWS CORP COM 540424108 1 41 SH DFND 6 41 0 0 LOGMEIN INC COM 54142L109 257 4055 SH DFND 5 219 0 3836 LOGMEIN INC COM 54142L109 9 154 SH DFND 6 154 0 0 LOWES COS INC COM 548661107 395 5000 SH DFND 3 5000 0 0 LOWES COS INC COM 548661107 14901 188223 SH DFND 5 146646 0 41577 LOWES COS INC COM 548661107 4201 53066 SH DFND 5 37494 15572 0 LOWES COS INC COM 548661107 1778 22464 SH DFND 6 22464 0 0 LUMINEX CORP DEL COM 55027E102 236 11702 SH DFND 5 4728 0 6974 LUXFER HLDGS PLC SPONSORED ADR 550678106 315 26200 SH DFND 5 26200 0 0 M & T BK CORP COM 55261F104 62 530 SH DFND 3 530 0 0 M & T BK CORP COM 55261F104 363 3074 SH DFND 5 383 0 2691 M & T BK CORP COM 55261F104 12 108 SH DFND 5 108 0 0 M & T BK CORP COM 55261F104 1746 14770 SH DFND 6 14770 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 685 37464 SH DFND 5 37464 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 272 14887 SH DFND 6 14887 0 0 MFA FINL INC COM 55272X102 432 59558 SH DFND 5 3567 0 55991 MFA FINL INC COM 55272X102 22 3042 SH DFND 6 3042 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86 14374 SH DFND 6 14374 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1954 86370 SH DFND 5 0 0 86370 MGM RESORTS INTERNATIONAL COM 552953101 491 21699 SH DFND 6 21699 0 0 MPLX LP COM UNIT REP LTD 55336V100 50 1515 SH DFND 6 1515 0 0 MPLX LP COM UNIT REP LTD 55336V100 188 5610 SH DFND 5 0 0 5610 MRC GLOBAL INC COM 55345K103 1 86 SH DFND 3 86 0 0 MRC GLOBAL INC COM 55345K103 5 383 SH DFND 5 383 0 0 MRC GLOBAL INC COM 55345K103 269 18962 SH DFND 6 18962 0 0 MSA SAFETY INC COM 553498106 1233 23476 SH DFND 5 23476 0 0 MSC INDL DIRECT INC CL A 553530106 1517 21504 SH DFND 5 7129 0 14375 MSCI INC COM 55354G100 123 1601 SH DFND 5 801 0 800 MSCI INC COM 55354G100 616 7995 SH DFND 6 7995 0 0 MTS SYS CORP COM 553777103 197 4500 SH DFND 5 4500 0 0 MTS SYS CORP COM 553777103 70 1600 SH DFND 5 1600 0 0 MACERICH CO COM 554382101 188 2204 SH DFND 5 0 0 2204 MACERICH CO COM 554382101 28 329 SH DFND 5 0 329 0 MACERICH CO COM 554382101 204 2395 SH DFND 6 2395 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 65 57000 SH DFND 5 57000 0 0 MACYS INC COM 55616P104 680 20259 SH DFND 3 20259 0 0 MACYS INC COM 55616P104 5588 166272 SH DFND 5 160273 618 5381 MACYS INC COM 55616P104 1313 39084 SH DFND 5 26125 4984 7975 MACYS INC COM 55616P104 1833 54562 SH DFND 6 54562 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 914 12035 SH DFND 5 6900 0 5135 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 336 4431 SH DFND 5 600 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 3746 SH DFND 6 3746 0 0 MANNKIND CORP COM 56400P201 1 1565 SH DFND 5 1565 0 0 MANNKIND CORP COM 56400P201 11 10030 SH DFND 6 10030 0 0 MANPOWERGROUP INC COM 56418H100 816 12696 SH DFND 5 12696 0 0 MANPOWERGROUP INC COM 56418H100 646 10044 SH DFND 6 10044 0 0 MANULIFE FINL CORP COM 56501R106 93 6861 SH DFND 5 6861 0 0 MANULIFE FINL CORP COM 56501R106 474 34694 SH DFND 5 34694 0 0 MANULIFE FINL CORP COM 56501R106 7 547 SH DFND 6 547 0 0 MARATHON OIL CORP COM 565849106 1441 96060 SH DFND 3 96060 0 0 MARATHON OIL CORP COM 565849106 2644 176179 SH DFND 5 82714 0 93465 MARATHON OIL CORP COM 565849106 107 7132 SH DFND 5 7132 0 0 MARATHON OIL CORP COM 565849106 1423 94839 SH DFND 6 94839 0 0 MARATHON PETE CORP COM 56585A102 4587 120864 SH DFND 3 120864 0 0 MARATHON PETE CORP COM 56585A102 640 16874 SH DFND 5 8087 0 8787 MARATHON PETE CORP COM 56585A102 280 7382 SH DFND 5 7382 0 0 MARATHON PETE CORP COM 56585A102 926 24411 SH DFND 6 24411 0 0 MARKEL CORP COM 570535104 221 233 SH DFND 5 233 0 0 MARKEL CORP COM 570535104 95 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 157 165 SH DFND 6 165 0 0 MARKEL CORP COM 570535104 2144 2251 SH DFND 3 2251 0 0 MARKETAXESS HLDGS INC COM 57060D108 500 3442 SH DFND 5 3442 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 20 SH DFND 5 20 0 0 MARKETAXESS HLDGS INC COM 57060D108 250 1726 SH DFND 6 1726 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 345 5047 SH DFND 5 802 0 4245 MARSH & MCLENNAN COS INC COM 571748102 270 3946 SH DFND 3 3946 0 0 MARSH & MCLENNAN COS INC COM 571748102 5952 86947 SH DFND 5 60706 0 26241 MARSH & MCLENNAN COS INC COM 571748102 269 3933 SH DFND 5 3033 900 0 MARSH & MCLENNAN COS INC COM 571748102 632 9241 SH DFND 6 9241 0 0 MARRIOTT INTL INC NEW CL A 571903202 612 9218 SH DFND 5 5973 0 3245 MARRIOTT INTL INC NEW CL A 571903202 171 2586 SH DFND 5 2586 0 0 MARRIOTT INTL INC NEW CL A 571903202 819 12332 SH DFND 6 12332 0 0 MARTEN TRANS LTD COM 573075108 7 358 SH DFND 5 358 0 0 MARTEN TRANS LTD COM 573075108 288 14547 SH DFND 6 14547 0 0 MARTIN MARIETTA MATLS INC COM 573284106 213 1112 SH DFND 5 108 0 1004 MARTIN MARIETTA MATLS INC COM 573284106 5 28 SH DFND 6 28 0 0 MASCO CORP COM 574599106 684 22122 SH DFND 5 16244 0 5878 MASCO CORP COM 574599106 126 4073 SH DFND 5 4073 0 0 MASCO CORP COM 574599106 19 635 SH DFND 6 635 0 0 MASIMO CORP COM 574795100 674 12841 SH DFND 5 5419 0 7422 MASTERCARD INC CL A 57636Q104 3111 35334 SH DFND 5 19212 0 16122 MASTERCARD INC CL A 57636Q104 1 20 SH DFND 5 20 0 0 MASTERCARD INC CL A 57636Q104 1420 16136 SH DFND 6 16136 0 0 MATADOR RES CO COM 576485205 218 11043 SH DFND 5 11043 0 0 MATCH GROUP INC COM 57665R106 313 20786 SH DFND 5 20786 0 0 MATTEL INC COM 577081102 1764 56400 SH DFND 5 17539 0 38861 MATTEL INC COM 577081102 234 7494 SH DFND 6 7494 0 0 MATTHEWS INTL CORP CL A 577128101 479 8609 SH DFND 5 8609 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1191 33385 SH DFND 5 3967 0 29418 MAXIM INTEGRATED PRODS INC COM 57772K101 27 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 66 1857 SH DFND 6 1857 0 0 MCCORMICK & CO INC COM NON VTG 579780206 661 6197 SH DFND 5 4200 0 1997 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58 545 SH DFND 6 545 0 0 MCDONALDS CORP COM 580135101 15412 128073 SH DFND 3 128073 0 0 MCDONALDS CORP COM 580135101 32342 268760 SH DFND 5 243518 159 25083 MCDONALDS CORP COM 580135101 7355 61126 SH DFND 5 47619 10933 2574 MCDONALDS CORP COM 580135101 5600 46537 SH DFND 6 46537 0 0 MCKESSON CORP COM 58155Q103 1742 9335 SH DFND 5 5570 0 3765 MCKESSON CORP COM 58155Q103 16 89 SH DFND 5 81 8 0 MCKESSON CORP COM 58155Q103 1015 5441 SH DFND 6 5441 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 540 5954 SH DFND 5 2999 0 2955 MEAD JOHNSON NUTRITION CO COM 582839106 16 182 SH DFND 6 182 0 0 MEDIA GEN INC NEW COM 58441K100 3 200 SH DFND 3 200 0 0 MEDIA GEN INC NEW COM 58441K100 275 16022 SH DFND 5 865 0 15157 MEDICAL PPTYS TRUST INC COM 58463J304 4276 281135 SH DFND 5 281135 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 35 2330 SH DFND 5 110 2220 0 MEDICAL PPTYS TRUST INC COM 58463J304 38 2525 SH DFND 6 2525 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 227 210000 SH DFND 5 210000 0 0 MEDNAX INC COM 58502B106 217 3002 SH DFND 5 3002 0 0 MEDNAX INC COM 58502B106 1 15 SH DFND 5 15 0 0 MEDNAX INC COM 58502B106 666 9201 SH DFND 6 9201 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 111 102000 SH DFND 5 102000 0 0 MENTOR GRAPHICS CORP COM 587200106 351 16516 SH DFND 5 881 0 15635 MERCK & CO INC COM 58933Y105 15213 264075 SH DFND 3 264075 0 0 MERCK & CO INC COM 58933Y105 92572 1606889 SH DFND 5 1531816 6714 68359 MERCK & CO INC COM 58933Y105 16046 278532 SH DFND 5 196484 60018 22030 MERCK & CO INC COM 58933Y105 8903 154540 SH DFND 6 154540 0 0 MERCURY SYS INC COM 589378108 10 425 SH DFND 5 425 0 0 MERCURY SYS INC COM 589378108 437 17605 SH DFND 6 17605 0 0 MEREDITH CORP COM 589433101 1394 26856 SH DFND 5 4381 0 22475 MEREDITH CORP COM 589433101 10 200 SH DFND 5 200 0 0 METLIFE INC COM 59156R108 3003 75403 SH DFND 5 57352 0 18051 METLIFE INC COM 59156R108 174 4390 SH DFND 5 1860 2530 0 METLIFE INC COM 59156R108 397 9969 SH DFND 6 9969 0 0 MICHAELS COS INC COM 59408Q106 153 5403 SH DFND 5 5403 0 0 MICHAELS COS INC COM 59408Q106 1 36 SH DFND 5 36 0 0 MICHAELS COS INC COM 59408Q106 79 2788 SH DFND 6 2788 0 0 MICROSOFT CORP COM 594918104 17999 351766 SH DFND 3 351766 0 0 MICROSOFT CORP COM 594918104 111977 2188335 SH DFND 5 1974199 12603 201533 MICROSOFT CORP COM 594918104 20435 399357 SH DFND 5 285194 75663 38500 MICROSOFT CORP COM 594918104 10997 214926 SH DFND 6 214926 0 0 MICROSTRATEGY INC CL A NEW 594972408 264 1512 SH DFND 5 81 0 1431 MICROCHIP TECHNOLOGY INC COM 595017104 790 15568 SH DFND 5 12404 0 3164 MICROCHIP TECHNOLOGY INC COM 595017104 44 871 SH DFND 5 871 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 526 10367 SH DFND 6 10367 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 310 407000 SH DFND 5 407000 0 0 MICRON TECHNOLOGY INC COM 595112103 243 17675 SH DFND 5 200 0 17475 MICRON TECHNOLOGY INC COM 595112103 568 41320 SH DFND 6 41320 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1713 16107 SH DFND 5 16107 0 0 MID-AMER APT CMNTYS INC COM 59522J103 229 2157 SH DFND 5 19 2138 0 MID-AMER APT CMNTYS INC COM 59522J103 155 1462 SH DFND 6 1462 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 696 25600 SH DFND 5 25600 0 0 MIDDLEBY CORP COM 596278101 484 4200 SH DFND 5 3740 0 460 MIDDLEBY CORP COM 596278101 2 21 SH DFND 5 21 0 0 MIDDLEBY CORP COM 596278101 768 6670 SH DFND 6 6670 0 0 MILLER HERMAN INC COM 600544100 2995 100219 SH DFND 5 100219 0 0 MIMEDX GROUP INC COM 602496101 131 16523 SH DFND 5 1062 0 15461 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 10065 SH DFND 5 10065 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 200 SH DFND 5 200 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 999 SH DFND 6 999 0 0 MOBILE MINI INC COM 60740F105 140 4063 SH DFND 5 4063 0 0 MOBILE MINI INC COM 60740F105 0 24 SH DFND 5 24 0 0 MOBILE MINI INC COM 60740F105 70 2025 SH DFND 6 2025 0 0 MOHAWK INDS INC COM 608190104 491 2590 SH DFND 5 1419 0 1171 MOHAWK INDS INC COM 608190104 261 1378 SH DFND 6 1378 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 150 139000 SH DFND 5 139000 0 0 MOLSON COORS BREWING CO CL B 60871R209 374 3700 SH DFND 5 750 0 2950 MOLSON COORS BREWING CO CL B 60871R209 441 4361 SH DFND 6 4361 0 0 MONDELEZ INTL INC CL A 609207105 7112 156276 SH DFND 3 156276 0 0 MONDELEZ INTL INC CL A 609207105 18217 400293 SH DFND 5 374706 157 25430 MONDELEZ INTL INC CL A 609207105 9758 214428 SH DFND 5 163679 50545 204 MONDELEZ INTL INC CL A 609207105 2360 51867 SH DFND 6 51867 0 0 MONRO MUFFLER BRAKE INC COM 610236101 104 1644 SH DFND 5 1644 0 0 MONRO MUFFLER BRAKE INC COM 610236101 371 5852 SH DFND 6 5852 0 0 MONSANTO CO NEW COM 61166W101 4312 41700 SH DFND 3 41700 0 0 MONSANTO CO NEW COM 61166W101 2638 25512 SH DFND 5 18358 0 7154 MONSANTO CO NEW COM 61166W101 365 3530 SH DFND 5 2500 1030 0 MONSANTO CO NEW COM 61166W101 80 775 SH DFND 6 775 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 903 5623 SH DFND 5 5623 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1308 8142 SH DFND 6 8142 0 0 MOODYS CORP COM 615369105 1875 20012 SH DFND 5 17184 0 2828 MOODYS CORP COM 615369105 2 24 SH DFND 6 24 0 0 MORGAN STANLEY COM NEW 617446448 3805 146490 SH DFND 3 146490 0 0 MORGAN STANLEY COM NEW 617446448 10910 419944 SH DFND 5 276608 300 143036 MORGAN STANLEY COM NEW 617446448 1748 67291 SH DFND 5 51835 15381 75 MORGAN STANLEY COM NEW 617446448 91 3530 SH DFND 6 3530 0 0 MOSAIC CO NEW COM 61945C103 210 8046 SH DFND 5 2517 0 5529 MOTOROLA SOLUTIONS INC COM NEW 620076307 1451 22006 SH DFND 5 3708 0 18298 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 1038 SH DFND 6 1038 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3045 266700 SH DFND 5 266700 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6 546 SH DFND 6 546 0 0 MULTI COLOR CORP COM 625383104 1130 17828 SH DFND 5 17828 0 0 MULTI COLOR CORP COM 625383104 16 257 SH DFND 6 257 0 0 MURPHY OIL CORP COM 626717102 77 2437 SH DFND 3 2437 0 0 MURPHY OIL CORP COM 626717102 1354 42671 SH DFND 5 3988 0 38683 MURPHY OIL CORP COM 626717102 523 16500 SH DFND 5 0 16500 0 NN INC COM 629337106 281 20100 SH DFND 5 20100 0 0 NRG YIELD INC CL C 62942X405 160 10303 SH DFND 5 572 0 9731 NVR INC COM 62944T105 156 88 SH DFND 5 88 0 0 NVR INC COM 62944T105 1356 762 SH DFND 6 762 0 0 NASDAQ INC COM 631103108 121 1883 SH DFND 5 194 0 1689 NASDAQ INC COM 631103108 1237 19140 SH DFND 6 19140 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3671 56711 SH DFND 5 56711 0 0 NATIONAL GEN HLDGS CORP COM 636220303 207 9694 SH DFND 5 634 0 9060 NATIONAL GRID PLC SPON ADR NEW 636274300 23447 315457 SH DFND 5 314604 180 673 NATIONAL GRID PLC SPON ADR NEW 636274300 243 3274 SH DFND 5 3274 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4737 63735 SH DFND 6 63735 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3478 46329 SH DFND 5 46329 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 10 SH DFND 5 10 0 0 NATIONAL HEALTH INVS INC COM 63633D104 113 1511 SH DFND 6 1511 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3581 106422 SH DFND 5 66040 0 40382 NATIONAL OILWELL VARCO INC COM 637071101 85 2532 SH DFND 5 2135 397 0 NATIONAL OILWELL VARCO INC COM 637071101 355 10563 SH DFND 6 10563 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 289 SH DFND 3 289 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 223 4316 SH DFND 5 4316 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 111 2149 SH DFND 5 0 2149 0 NATIONAL RETAIL PPTYS INC COM 637417106 18 366 SH DFND 6 366 0 0 NATUS MEDICAL INC DEL COM 639050103 218 5776 SH DFND 5 440 0 5336 NEOGENOMICS INC COM NEW 64049M209 49 6175 SH DFND 6 6175 0 0 NEOGENOMICS INC COM NEW 64049M209 65 8112 SH DFND 5 451 0 7661 NETFLIX INC COM 64110L106 2 23 SH DFND 3 23 0 0 NETFLIX INC COM 64110L106 2256 24662 SH DFND 5 804 0 23858 NETFLIX INC COM 64110L106 1 12 SH DFND 5 12 0 0 NETFLIX INC COM 64110L106 16 181 SH DFND 6 181 0 0 NETGEAR INC COM 64111Q104 255 5368 SH DFND 5 289 0 5079 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 126 129000 SH DFND 5 129000 0 0 NETSUITE INC COM 64118Q107 899 12362 SH DFND 5 22 0 12340 NEUSTAR INC CL A 64126X201 202 8620 SH DFND 5 475 0 8145 NEUBERGER BERMAN HGH YLD FD COM 64128C106 103 10237 SH DFND 6 10237 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 515 12310 SH DFND 6 12310 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 522 37756 SH DFND 5 2011 0 35745 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1000 SH DFND 5 1000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 7875 SH DFND 6 7875 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1863 124349 SH DFND 5 53485 2269 68595 NEW YORK CMNTY BANCORP INC COM 649445103 212 14172 SH DFND 5 12772 1400 0 NEW YORK CMNTY BANCORP INC COM 649445103 131 8794 SH DFND 6 8794 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 104 17115 SH DFND 5 845 0 16270 NEWELL BRANDS INC COM 651229106 2650 54561 SH DFND 5 47067 0 7494 NEWELL BRANDS INC COM 651229106 0 16 SH DFND 5 16 0 0 NEWELL BRANDS INC COM 651229106 466 9614 SH DFND 6 9614 0 0 NEWMONT MINING CORP COM 651639106 2150 54969 SH DFND 3 54969 0 0 NEWMONT MINING CORP COM 651639106 363 9288 SH DFND 5 1006 0 8282 NEWMONT MINING CORP COM 651639106 1000 25578 SH DFND 6 25578 0 0 NEXTERA ENERGY INC COM 65339F101 2012 15435 SH DFND 3 15435 0 0 NEXTERA ENERGY INC COM 65339F101 37094 284466 SH DFND 5 275017 971 8478 NEXTERA ENERGY INC COM 65339F101 5807 44535 SH DFND 5 31411 12904 220 NEXTERA ENERGY INC COM 65339F101 6905 52959 SH DFND 6 52959 0 0 NIKE INC CL B 654106103 1707 30940 SH DFND 5 29764 1176 0 NIKE INC CL B 654106103 2164 39211 SH DFND 6 39211 0 0 NIKE INC CL B 654106103 1895 34340 SH DFND 3 34340 0 0 NIKE INC CL B 654106103 10843 196434 SH DFND 5 172427 0 24007 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3215 68296 SH DFND 5 68136 0 160 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH DFND 5 53 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1420 30167 SH DFND 6 30167 0 0 NOBLE ENERGY INC COM 655044105 1498 41780 SH DFND 5 34861 0 6919 NORDSON CORP COM 655663102 191 2285 SH DFND 5 2285 0 0 NORDSON CORP COM 655663102 1 13 SH DFND 5 13 0 0 NORDSON CORP COM 655663102 93 1113 SH DFND 6 1113 0 0 NORDSTROM INC COM 655664100 411 10824 SH DFND 5 8838 0 1986 NORDSTROM INC COM 655664100 158 4153 SH DFND 6 4153 0 0 NORFOLK SOUTHERN CORP COM 655844108 902 10597 SH DFND 3 10597 0 0 NORFOLK SOUTHERN CORP COM 655844108 12647 148562 SH DFND 5 143637 0 4925 NORFOLK SOUTHERN CORP COM 655844108 5574 65484 SH DFND 5 50822 14662 0 NORFOLK SOUTHERN CORP COM 655844108 206 2427 SH DFND 6 2427 0 0 NORTHERN TR CORP COM 665859104 40 610 SH DFND 3 610 0 0 NORTHERN TR CORP COM 665859104 249 3767 SH DFND 5 207 0 3560 NORTHERN TR CORP COM 665859104 311 4700 SH DFND 5 4700 0 0 NORTHERN TR CORP COM 665859104 1798 27146 SH DFND 6 27146 0 0 NORTHROP GRUMMAN CORP COM 666807102 222 1000 SH DFND 3 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 1150 5178 SH DFND 5 2300 0 2878 NORTHROP GRUMMAN CORP COM 666807102 2146 9656 SH DFND 5 9656 0 0 NORTHROP GRUMMAN CORP COM 666807102 1273 5728 SH DFND 6 5728 0 0 NORTHWESTERN CORP COM NEW 668074305 12 200 SH DFND 6 200 0 0 NORTHWESTERN CORP COM NEW 668074305 1493 23679 SH DFND 5 23679 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 54 SH DFND 3 54 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3514 42599 SH DFND 5 42396 0 203 NOVARTIS A G SPONSORED ADR 66987V109 41 509 SH DFND 5 509 0 0 NOVARTIS A G SPONSORED ADR 66987V109 785 9524 SH DFND 6 9524 0 0 NOVAVAX INC COM 670002104 324 44604 SH DFND 5 2412 0 42192 NOVO-NORDISK A S ADR 670100205 8 155 SH DFND 3 155 0 0 NOVO-NORDISK A S ADR 670100205 4219 78450 SH DFND 5 75583 0 2867 NOVO-NORDISK A S ADR 670100205 1175 21860 SH DFND 6 21860 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11 707 SH DFND 5 0 707 0 NUANCE COMMUNICATIONS INC COM 67020Y100 583 37302 SH DFND 6 37302 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4 279 SH DFND 3 279 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 31 2000 SH DFND 5 2000 0 0 NUCOR CORP COM 670346105 4162 84250 SH DFND 3 84250 0 0 NUCOR CORP COM 670346105 3724 75384 SH DFND 5 45888 0 29496 NUCOR CORP COM 670346105 339 6862 SH DFND 5 4992 1870 0 NUCOR CORP COM 670346105 346 7020 SH DFND 6 7020 0 0 NVIDIA CORP COM 67066G104 7 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 607 12921 SH DFND 5 4579 0 8342 NVIDIA CORP COM 67066G104 564 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 1145 24358 SH DFND 6 24358 0 0 NUTRI SYS INC NEW COM 67069D108 127 5041 SH DFND 5 577 0 4464 NUTRI SYS INC NEW COM 67069D108 251 9914 SH DFND 6 9914 0 0 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 211 13276 SH DFND 6 13276 0 0 NUVASIVE INC COM 670704105 478 8015 SH DFND 5 543 0 7472 NUVASIVE INC COM 670704105 11 189 SH DFND 6 189 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 38 4197 SH DFND 5 0 4197 0 NUVEEN PREFERRED SECURITIES COM 67072C105 162 17595 SH DFND 6 17595 0 0 NUVEEN MUN VALUE FD INC COM 670928100 80 7428 SH DFND 5 7428 0 0 NUVEEN MUN VALUE FD INC COM 670928100 137 12688 SH DFND 6 12688 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1285 4743 SH DFND 5 3101 0 1642 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4075 15035 SH DFND 6 15035 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3809 50421 SH DFND 5 35666 14584 171 OCCIDENTAL PETE CORP DEL COM 674599105 2315 30639 SH DFND 6 30639 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8256 109277 SH DFND 3 109277 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28977 383499 SH DFND 5 352684 1142 29673 OCEANEERING INTL INC COM 675232102 1079 36155 SH DFND 5 3647 0 32508 OCEANEERING INTL INC COM 675232102 83 2785 SH DFND 6 2785 0 0 OLD NATL BANCORP IND COM 680033107 253 20244 SH DFND 5 0 0 20244 OLD REP INTL CORP COM 680223104 370 19209 SH DFND 6 19209 0 0 OLD REP INTL CORP COM 680223104 2954 153175 SH DFND 5 94210 0 58965 OLD SECOND BANCORP INC ILL COM 680277100 70 10352 SH DFND 5 353 0 9999 OLIN CORP COM PAR $1 680665205 1478 59535 SH DFND 5 7900 0 51635 OLIN CORP COM PAR $1 680665205 248 10000 SH DFND 5 10000 0 0 OMNICOM GROUP INC COM 681919106 77 950 SH DFND 3 950 0 0 OMNICOM GROUP INC COM 681919106 2543 31215 SH DFND 5 13326 0 17889 OMNICOM GROUP INC COM 681919106 2018 24772 SH DFND 6 24772 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4334 127662 SH DFND 5 127447 97 118 OMEGA HEALTHCARE INVS INC COM 681936100 66 1973 SH DFND 5 1539 434 0 OMEGA HEALTHCARE INVS INC COM 681936100 976 28749 SH DFND 6 28749 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 200 193000 SH DFND 5 193000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 55 62000 SH DFND 5 62000 0 0 ON SEMICONDUCTOR CORP COM 682189105 348 39500 SH DFND 5 31100 0 8400 ON SEMICONDUCTOR CORP COM 682189105 806 91422 SH DFND 6 91422 0 0 ONE GAS INC COM 68235P108 685 10299 SH DFND 5 1635 0 8664 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 324 8093 SH DFND 5 4264 0 3829 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 384 9600 SH DFND 5 9600 0 0 ONEOK INC NEW COM 682680103 1729 36448 SH DFND 5 7611 0 28837 ONEOK INC NEW COM 682680103 18 400 SH DFND 6 400 0 0 OPKO HEALTH INC COM 68375N103 32 3500 SH DFND 5 3500 0 0 OPKO HEALTH INC COM 68375N103 5 559 SH DFND 5 559 0 0 OPKO HEALTH INC COM 68375N103 70 7500 SH DFND 6 7500 0 0 ORACLE CORP COM 68389X105 7057 172422 SH DFND 3 172422 0 0 ORACLE CORP COM 68389X105 20828 508891 SH DFND 5 452807 0 56084 ORACLE CORP COM 68389X105 2927 71532 SH DFND 5 67468 4064 0 ORACLE CORP COM 68389X105 1205 29451 SH DFND 6 29451 0 0 ORANGE SPONSORED ADR 684060106 641 39056 SH DFND 5 38749 0 307 ORANGE SPONSORED ADR 684060106 272 16588 SH DFND 6 16588 0 0 ORBCOMM INC COM 68555P100 226 22737 SH DFND 6 22737 0 0 ORBITAL ATK INC COM 68557N103 187 2203 SH DFND 5 2203 0 0 ORBITAL ATK INC COM 68557N103 143 1687 SH DFND 5 1687 0 0 ORBITAL ATK INC COM 68557N103 4 54 SH DFND 6 54 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1244 35000 SH DFND 5 35000 0 0 OSHKOSH CORP COM 688239201 1486 31148 SH DFND 5 31148 0 0 OSHKOSH CORP COM 688239201 0 13 SH DFND 5 13 0 0 OSHKOSH CORP COM 688239201 662 13877 SH DFND 6 13877 0 0 OUTFRONT MEDIA INC COM 69007J106 3095 128062 SH DFND 5 128062 0 0 OWENS & MINOR INC NEW COM 690732102 1672 44737 SH DFND 5 4626 0 40111 OWENS CORNING NEW COM 690742101 480 9329 SH DFND 5 9329 0 0 OXFORD INDS INC COM 691497309 6125 108179 SH DFND 5 91406 14550 2223 OXFORD INDS INC COM 691497309 20481 361742 SH DFND 5 5700 0 356042 PBF ENERGY INC CL A 69318G106 336 14139 SH DFND 5 763 0 13376 PDC ENERGY INC COM 69327R101 384 6676 SH DFND 5 6676 0 0 PDL BIOPHARMA INC COM 69329Y104 82 26335 SH DFND 5 1464 0 24871 PG&E CORP COM 69331C108 2899 45355 SH DFND 5 37362 0 7993 PG&E CORP COM 69331C108 988 15464 SH DFND 6 15464 0 0 PNC FINL SVCS GROUP INC COM 693475105 4473 54960 SH DFND 5 31343 11112 12505 PNC FINL SVCS GROUP INC COM 693475105 790 9707 SH DFND 6 9707 0 0 PNC FINL SVCS GROUP INC COM 693475105 3157 38795 SH DFND 3 38795 0 0 PNC FINL SVCS GROUP INC COM 693475105 29942 367893 SH DFND 5 354770 3112 10011 PPG INDS INC COM 693506107 374 3597 SH DFND 3 3597 0 0 PPG INDS INC COM 693506107 3305 31739 SH DFND 5 27339 0 4400 PPG INDS INC COM 693506107 233 2238 SH DFND 5 2150 88 0 PPG INDS INC COM 693506107 10 102 SH DFND 6 102 0 0 PPL CORP COM 69351T106 11610 307553 SH DFND 5 267275 181 40097 PPL CORP COM 69351T106 289 7680 SH DFND 5 7680 0 0 PPL CORP COM 69351T106 2345 62127 SH DFND 6 62127 0 0 PRA HEALTH SCIENCES INC COM 69354M108 202 4847 SH DFND 5 1671 0 3176 PRA HEALTH SCIENCES INC COM 69354M108 250 5990 SH DFND 6 5990 0 0 PVH CORP COM 693656100 1107 11750 SH DFND 5 10571 0 1179 PVH CORP COM 693656100 0 10 SH DFND 5 10 0 0 PVH CORP COM 693656100 19 211 SH DFND 6 211 0 0 PTC INC COM 69370C100 469 12500 SH DFND 5 12500 0 0 PACCAR INC COM 693718108 1639 31599 SH DFND 3 31599 0 0 PACCAR INC COM 693718108 4382 84493 SH DFND 5 78118 0 6375 PACCAR INC COM 693718108 840 16200 SH DFND 5 9745 6455 0 PACCAR INC COM 693718108 32 631 SH DFND 6 631 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 39 1180 SH DFND 5 0 0 1180 PACIRA PHARMACEUTICALS INC COM 695127100 607 18000 SH DFND 6 18000 0 0 PACKAGING CORP AMER COM 695156109 406 6076 SH DFND 5 6076 0 0 PACKAGING CORP AMER COM 695156109 3 51 SH DFND 6 51 0 0 PALO ALTO NETWORKS INC COM 697435105 78 641 SH DFND 3 641 0 0 PALO ALTO NETWORKS INC COM 697435105 876 7150 SH DFND 5 3730 0 3420 PALO ALTO NETWORKS INC COM 697435105 898 7326 SH DFND 6 7326 0 0 PANERA BREAD CO CL A 69840W108 1030 4864 SH DFND 5 4864 0 0 PANERA BREAD CO CL A 69840W108 130 615 SH DFND 6 615 0 0 PAPA JOHNS INTL INC COM 698813102 3000 44126 SH DFND 5 39555 0 4571 PAREXEL INTL CORP COM 699462107 445 7080 SH DFND 5 7080 0 0 PAREXEL INTL CORP COM 699462107 10 161 SH DFND 6 161 0 0 PARKER HANNIFIN CORP COM 701094104 354 3282 SH DFND 3 3282 0 0 PARKER HANNIFIN CORP COM 701094104 1586 14684 SH DFND 5 12429 0 2255 PARKER HANNIFIN CORP COM 701094104 466 4322 SH DFND 5 2322 2000 0 PARKER HANNIFIN CORP COM 701094104 1 11 SH DFND 6 11 0 0 PARKWAY PPTYS INC COM 70159Q104 1693 101255 SH DFND 5 101255 0 0 PATTERSON COMPANIES INC COM 703395103 1356 28316 SH DFND 5 3170 0 25146 PATTERSON COMPANIES INC COM 703395103 3 69 SH DFND 6 69 0 0 PAYCOM SOFTWARE INC COM 70432V102 86 1995 SH DFND 5 1995 0 0 PAYCOM SOFTWARE INC COM 70432V102 364 8432 SH DFND 6 8432 0 0 PAYCHEX INC COM 704326107 249 4190 SH DFND 3 4190 0 0 PAYCHEX INC COM 704326107 1872 31469 SH DFND 5 4333 0 27136 PAYCHEX INC COM 704326107 29 500 SH DFND 5 500 0 0 PAYCHEX INC COM 704326107 1582 26596 SH DFND 6 26596 0 0 PAYPAL HLDGS INC COM 70450Y103 74 2031 SH DFND 3 2031 0 0 PAYPAL HLDGS INC COM 70450Y103 1976 54131 SH DFND 5 4820 0 49311 PAYPAL HLDGS INC COM 70450Y103 11 318 SH DFND 5 318 0 0 PAYPAL HLDGS INC COM 70450Y103 66 1827 SH DFND 6 1827 0 0 PENN NATL GAMING INC COM 707569109 177 12742 SH DFND 5 592 0 12150 PENNYMAC MTG INVT TR COM 70931T103 197 12167 SH DFND 5 805 0 11362 PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 2096 SH DFND 6 2096 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 143 4550 SH DFND 5 4550 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 29 SH DFND 5 29 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1239 84570 SH DFND 5 12579 0 71991 PEOPLES UNITED FINANCIAL INC COM 712704105 49 3391 SH DFND 6 3391 0 0 PEOPLES UTAH BANCORP COM 712706209 3706 223300 SH DFND 5 223300 0 0 PEPSICO INC COM 713448108 8029 75792 SH DFND 3 75792 0 0 PEPSICO INC COM 713448108 50933 480778 SH DFND 5 478588 1222 968 PEPSICO INC COM 713448108 12153 114724 SH DFND 5 102361 12019 344 PEPSICO INC COM 713448108 6952 65631 SH DFND 6 65631 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 260 9682 SH DFND 5 9682 0 0 PERKINELMER INC COM 714046109 1788 34111 SH DFND 5 12407 0 21704 PERKINELMER INC COM 714046109 576 11000 SH DFND 5 11000 0 0 PFIZER INC COM 717081103 14631 415553 SH DFND 3 415553 0 0 PFIZER INC COM 717081103 94869 2694381 SH DFND 5 2541850 14667 137864 PFIZER INC COM 717081103 24397 692902 SH DFND 5 591400 60057 41445 PFIZER INC COM 717081103 7201 204536 SH DFND 6 204536 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1421 76170 SH DFND 5 73551 0 2619 PHILIP MORRIS INTL INC COM 718172109 8765 86173 SH DFND 3 86173 0 0 PHILIP MORRIS INTL INC COM 718172109 71260 700552 SH DFND 5 652521 2811 45220 PHILIP MORRIS INTL INC COM 718172109 38942 382845 SH DFND 5 295244 76139 11462 PHILIP MORRIS INTL INC COM 718172109 6620 65087 SH DFND 6 65087 0 0 PHILLIPS 66 COM 718546104 885 11158 SH DFND 3 11158 0 0 PHILLIPS 66 COM 718546104 4454 56139 SH DFND 5 34533 0 21606 PHILLIPS 66 COM 718546104 1066 13446 SH DFND 5 13173 273 0 PHILLIPS 66 COM 718546104 2168 27333 SH DFND 6 27333 0 0 PHOTRONICS INC COM 719405102 96 10822 SH DFND 5 590 0 10232 PHYSICIANS RLTY TR COM 71943U104 203 9682 SH DFND 5 9682 0 0 PHYSICIANS RLTY TR COM 71943U104 1 65 SH DFND 5 65 0 0 PHYSICIANS RLTY TR COM 71943U104 209 9992 SH DFND 6 9992 0 0 PIEDMONT NAT GAS INC COM 720186105 461 7684 SH DFND 5 5884 1800 0 PIEDMONT NAT GAS INC COM 720186105 349 5818 SH DFND 5 0 5818 0 PIEDMONT NAT GAS INC COM 720186105 6 115 SH DFND 6 115 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 587 53145 SH DFND 5 53145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 173 11270 SH DFND 5 11270 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 587 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 424 46157 SH DFND 5 46157 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3353 63473 SH DFND 5 63198 275 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1745 33032 SH DFND 5 8157 24875 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 545 10322 SH DFND 6 10322 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 334 3112 SH DFND 6 3112 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 265 2541 SH DFND 6 2541 0 0 PINNACLE WEST CAP CORP COM 723484101 1565 19318 SH DFND 5 1719 0 17599 PINNACLE WEST CAP CORP COM 723484101 153 1892 SH DFND 6 1892 0 0 PIONEER NAT RES CO COM 723787107 648 4286 SH DFND 5 1575 0 2711 PIONEER NAT RES CO COM 723787107 1 7 SH DFND 5 7 0 0 PIONEER NAT RES CO COM 723787107 4 33 SH DFND 6 33 0 0 PITNEY BOWES INC COM 724479100 2147 120619 SH DFND 5 57324 0 63295 PITNEY BOWES INC COM 724479100 26 1500 SH DFND 5 0 1500 0 PITNEY BOWES INC COM 724479100 129 7286 SH DFND 6 7286 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331 12051 SH DFND 5 3070 0 8981 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 1126 SH DFND 6 1126 0 0 PLANTRONICS INC NEW COM 727493108 3317 75400 SH DFND 5 75400 0 0 PLANTRONICS INC NEW COM 727493108 355 8075 SH DFND 5 8075 0 0 POLARIS INDS INC COM 731068102 88 1082 SH DFND 5 0 0 1082 POLARIS INDS INC COM 731068102 81 1000 SH DFND 5 1000 0 0 POLARIS INDS INC COM 731068102 106 1300 SH DFND 6 1300 0 0 POOL CORPORATION COM 73278L105 272 2900 SH DFND 5 2900 0 0 POOL CORPORATION COM 73278L105 186 1983 SH DFND 6 1983 0 0 POPEYES LA KITCHEN INC COM 732872106 7 135 SH DFND 5 135 0 0 POPEYES LA KITCHEN INC COM 732872106 291 5340 SH DFND 6 5340 0 0 POPULAR INC COM NEW 733174700 503 17178 SH DFND 5 935 0 16243 PORTLAND GEN ELEC CO COM NEW 736508847 669 15164 SH DFND 5 15164 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 33 SH DFND 5 33 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 192 4355 SH DFND 6 4355 0 0 POST HLDGS INC COM 737446104 33 400 SH DFND 5 0 400 0 POST HLDGS INC COM 737446104 386 4673 SH DFND 6 4673 0 0 POST PPTYS INC COM 737464107 1217 19937 SH DFND 5 19937 0 0 POST PPTYS INC COM 737464107 61 1000 SH DFND 5 0 1000 0 POWER INTEGRATIONS INC COM 739276103 168 3365 SH DFND 5 3365 0 0 POWER INTEGRATIONS INC COM 739276103 1 20 SH DFND 5 20 0 0 POWER INTEGRATIONS INC COM 739276103 78 1574 SH DFND 6 1574 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12679 117901 SH DFND 5 117901 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 450 SH DFND 5 0 450 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13014 121019 SH DFND 6 121019 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 394 25671 SH DFND 5 25671 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26 1716 SH DFND 6 1716 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 583 13135 SH DFND 6 13135 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1964 21699 SH DFND 6 21699 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 210 6743 SH DFND 6 6743 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 858 22922 SH DFND 6 22922 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1132 49322 SH DFND 5 49322 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22 1000 SH DFND 5 1000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1081 47097 SH DFND 6 47097 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2758 149940 SH DFND 5 146861 3079 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 77 4224 SH DFND 5 0 4224 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 95 5216 SH DFND 6 5216 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 41 2726 SH DFND 5 2726 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 841 55233 SH DFND 6 55233 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 833 22122 SH DFND 6 22122 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 221 5537 SH DFND 6 5537 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 311 6060 SH DFND 6 6060 0 0 PRAXAIR INC COM 74005P104 2865 25498 SH DFND 5 13580 2177 9741 PRAXAIR INC COM 74005P104 344 3064 SH DFND 6 3064 0 0 PRAXAIR INC COM 74005P104 2027 18037 SH DFND 3 18037 0 0 PRAXAIR INC COM 74005P104 14140 125817 SH DFND 5 109310 1180 15327 PREMIER INC CL A 74051N102 177 5431 SH DFND 5 5431 0 0 PREMIER INC CL A 74051N102 0 28 SH DFND 5 28 0 0 PREMIER INC CL A 74051N102 61 1892 SH DFND 6 1892 0 0 PRICE T ROWE GROUP INC COM 74144T108 40 550 SH DFND 3 550 0 0 PRICE T ROWE GROUP INC COM 74144T108 1585 21734 SH DFND 5 3170 0 18564 PRICE T ROWE GROUP INC COM 74144T108 1439 19726 SH DFND 6 19726 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 160 159000 SH DFND 5 159000 0 0 PRICELINE GRP INC COM NEW 741503403 9665 7742 SH DFND 5 2387 0 5355 PRICELINE GRP INC COM NEW 741503403 3 3 SH DFND 5 3 0 0 PRICELINE GRP INC COM NEW 741503403 1893 1517 SH DFND 6 1517 0 0 PRICESMART INC COM 741511109 641 6855 SH DFND 5 6855 0 0 PRICESMART INC COM 741511109 1 18 SH DFND 5 18 0 0 PRICESMART INC COM 741511109 134 1442 SH DFND 6 1442 0 0 PRIMERICA INC COM 74164M108 3400 59400 SH DFND 5 59400 0 0 PROASSURANCE CORP COM 74267C106 675 12618 SH DFND 5 12618 0 0 PROASSURANCE CORP COM 74267C106 537 10034 SH DFND 5 10034 0 0 PROASSURANCE CORP COM 74267C106 142 2666 SH DFND 6 2666 0 0 PROCTER & GAMBLE CO COM 742718109 23065 272417 SH DFND 3 272417 0 0 PROCTER & GAMBLE CO COM 742718109 80721 953366 SH DFND 5 891382 2340 59644 PROCTER & GAMBLE CO COM 742718109 33021 389999 SH DFND 5 332935 37997 19067 PROCTER & GAMBLE CO COM 742718109 8327 98358 SH DFND 6 98358 0 0 PRIVATEBANCORP INC COM 742962103 347 7886 SH DFND 5 7886 0 0 PRIVATEBANCORP INC COM 742962103 14 336 SH DFND 6 336 0 0 PROGRESS SOFTWARE CORP COM 743312100 224 8176 SH DFND 5 529 0 7647 PROGRESSIVE CORP OHIO COM 743315103 2107 62902 SH DFND 5 19179 0 43723 PROGRESSIVE CORP OHIO COM 743315103 78 2357 SH DFND 6 2357 0 0 PROLOGIS INC COM 74340W103 2712 55309 SH DFND 5 46772 0 8537 PROLOGIS INC COM 74340W103 14 294 SH DFND 5 0 294 0 PROLOGIS INC COM 74340W103 836 17050 SH DFND 6 17050 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 217 6856 SH DFND 5 6856 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 503 64400 SH DFND 5 64400 0 0 PROTO LABS INC COM 743713109 194 3377 SH DFND 5 3377 0 0 PROTO LABS INC COM 743713109 1 21 SH DFND 5 21 0 0 PROTO LABS INC COM 743713109 86 1501 SH DFND 6 1501 0 0 PRUDENTIAL FINL INC COM 744320102 180 2536 SH DFND 3 2536 0 0 PRUDENTIAL FINL INC COM 744320102 878 12310 SH DFND 5 4993 0 7317 PRUDENTIAL FINL INC COM 744320102 109 1532 SH DFND 5 0 1532 0 PRUDENTIAL FINL INC COM 744320102 476 6685 SH DFND 6 6685 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1466 31470 SH DFND 5 23213 0 8257 PUBLIC SVC ENTERPRISE GROUP COM 744573106 219 4700 SH DFND 5 4200 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 889 19082 SH DFND 6 19082 0 0 PUBLIC STORAGE COM 74460D109 620 2428 SH DFND 5 31 0 2397 PUBLIC STORAGE COM 74460D109 614 2406 SH DFND 5 2250 156 0 PUBLIC STORAGE COM 74460D109 76 301 SH DFND 6 301 0 0 QUAKER CHEM CORP COM 747316107 352 3949 SH DFND 5 1603 0 2346 QUAKER CHEM CORP COM 747316107 0 9 SH DFND 5 9 0 0 QUAKER CHEM CORP COM 747316107 66 750 SH DFND 6 750 0 0 QLIK TECHNOLOGIES INC COM 74733T105 561 18971 SH DFND 5 2721 0 16250 QEP RES INC COM 74733V100 163 9271 SH DFND 5 9271 0 0 QEP RES INC COM 74733V100 1 75 SH DFND 5 75 0 0 QEP RES INC COM 74733V100 73 4187 SH DFND 6 4187 0 0 QORVO INC COM 74736K101 201 3654 SH DFND 5 1520 0 2134 QORVO INC COM 74736K101 303 5500 SH DFND 5 5500 0 0 QUALCOMM INC COM 747525103 6211 115957 SH DFND 3 115957 0 0 QUALCOMM INC COM 747525103 6556 122391 SH DFND 5 76660 100 45631 QUALCOMM INC COM 747525103 1465 27357 SH DFND 5 23423 3934 0 QUALCOMM INC COM 747525103 198 3713 SH DFND 6 3713 0 0 QUANTA SVCS INC COM 74762E102 157 6816 SH DFND 5 3913 0 2903 QUANTA SVCS INC COM 74762E102 86 3748 SH DFND 5 3748 0 0 QUEST DIAGNOSTICS INC COM 74834L100 214 2630 SH DFND 3 2630 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1689 20753 SH DFND 5 1862 0 18891 QUEST DIAGNOSTICS INC COM 74834L100 1300 15972 SH DFND 6 15972 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 253 274000 SH DFND 5 274000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 122 1875 SH DFND 3 1875 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 234 3595 SH DFND 5 3595 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 138 SH DFND 6 138 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 256 19145 SH DFND 6 19145 0 0 RPC INC COM 749660106 279 17999 SH DFND 5 17999 0 0 RPM INTL INC COM 749685103 1941 38864 SH DFND 5 15617 0 23247 RPM INTL INC COM 749685103 2 56 SH DFND 5 56 0 0 RPM INTL INC COM 749685103 390 7813 SH DFND 6 7813 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 156 148000 SH DFND 5 148000 0 0 RADIAN GROUP INC COM 750236101 555 53333 SH DFND 5 21127 0 32206 RADIAN GROUP INC COM 750236101 13 1339 SH DFND 6 1339 0 0 RANDGOLD RES LTD ADR 752344309 3837 34255 SH DFND 5 34195 0 60 RANDGOLD RES LTD ADR 752344309 972 8682 SH DFND 6 8682 0 0 RAVEN INDS INC COM 754212108 5 287 SH DFND 5 287 0 0 RAVEN INDS INC COM 754212108 219 11615 SH DFND 6 11615 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 478 9703 SH DFND 5 8573 0 1130 RAYTHEON CO COM NEW 755111507 2486 18289 SH DFND 3 18289 0 0 RAYTHEON CO COM NEW 755111507 22824 167886 SH DFND 5 152328 1423 14135 RAYTHEON CO COM NEW 755111507 2405 17695 SH DFND 5 14361 3169 165 RAYTHEON CO COM NEW 755111507 3490 25674 SH DFND 6 25674 0 0 RBC BEARINGS INC COM 75524B104 275 3795 SH DFND 5 3795 0 0 RBC BEARINGS INC COM 75524B104 1 18 SH DFND 5 18 0 0 RBC BEARINGS INC COM 75524B104 102 1417 SH DFND 6 1417 0 0 RE MAX HLDGS INC CL A 75524W108 87 2178 SH DFND 5 337 0 1841 RE MAX HLDGS INC CL A 75524W108 389 9678 SH DFND 6 9678 0 0 REALTY INCOME CORP COM 756109104 34 500 SH DFND 3 500 0 0 REALTY INCOME CORP COM 756109104 7263 104717 SH DFND 5 100473 74 4170 REALTY INCOME CORP COM 756109104 87 1267 SH DFND 5 1181 86 0 REALTY INCOME CORP COM 756109104 1367 19713 SH DFND 6 19713 0 0 RED HAT INC COM 756577102 441 6087 SH DFND 5 3099 0 2988 RED HAT INC COM 756577102 560 7725 SH DFND 6 7725 0 0 REGAL ENTMT GROUP CL A 758766109 3493 158493 SH DFND 5 107962 0 50531 REGAL ENTMT GROUP CL A 758766109 2 102 SH DFND 6 102 0 0 REGENERON PHARMACEUTICALS COM 75886F107 440 1260 SH DFND 5 8 0 1252 REGENERON PHARMACEUTICALS COM 75886F107 240 689 SH DFND 6 689 0 0 REGIONS FINL CORP NEW COM 7591EP100 361 42502 SH DFND 5 20866 0 21636 REGIONS FINL CORP NEW COM 7591EP100 170 20000 SH DFND 5 20000 0 0 REGIONS FINL CORP NEW COM 7591EP100 29 3444 SH DFND 6 3444 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 290 2991 SH DFND 5 2991 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 40 417 SH DFND 6 417 0 0 REIS INC COM 75936P105 257 10356 SH DFND 6 10356 0 0 REIS INC COM 75936P105 6 252 SH DFND 5 252 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2593 33731 SH DFND 5 33731 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 385 5009 SH DFND 6 5009 0 0 REPLIGEN CORP COM 759916109 172 6323 SH DFND 5 1250 0 5073 REPLIGEN CORP COM 759916109 158 5802 SH DFND 6 5802 0 0 REPUBLIC SVCS INC COM 760759100 1646 32084 SH DFND 5 3420 0 28664 REPUBLIC SVCS INC COM 760759100 4 78 SH DFND 6 78 0 0 RESOURCES CONNECTION INC COM 76122Q105 94 6365 SH DFND 5 596 0 5769 RESOURCES CONNECTION INC COM 76122Q105 226 15350 SH DFND 6 15350 0 0 REYNOLDS AMERICAN INC COM 761713106 77 1439 SH DFND 3 1439 0 0 REYNOLDS AMERICAN INC COM 761713106 21323 395398 SH DFND 5 358299 230 36869 REYNOLDS AMERICAN INC COM 761713106 430 7980 SH DFND 5 7980 0 0 REYNOLDS AMERICAN INC COM 761713106 3879 71944 SH DFND 6 71944 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 282 8375 SH DFND 5 8375 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 50 SH DFND 5 50 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 126 3736 SH DFND 6 3736 0 0 ROBERT HALF INTL INC COM 770323103 579 15181 SH DFND 6 15181 0 0 ROBERT HALF INTL INC COM 770323103 117 3080 SH DFND 5 1159 0 1921 ROBERT HALF INTL INC COM 770323103 38 1000 SH DFND 5 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 575 5011 SH DFND 5 2827 0 2184 ROCKWELL AUTOMATION INC COM 773903109 275 2397 SH DFND 5 2084 313 0 ROCKWELL AUTOMATION INC COM 773903109 12 109 SH DFND 6 109 0 0 ROCKWELL COLLINS INC COM 774341101 239 2809 SH DFND 5 653 0 2156 ROCKWELL COLLINS INC COM 774341101 85 1000 SH DFND 5 1000 0 0 ROCKWELL COLLINS INC COM 774341101 1 17 SH DFND 6 17 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 181 4503 SH DFND 6 4503 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 827 20475 SH DFND 5 20361 0 114 ROGERS COMMUNICATIONS INC CL B 775109200 15 374 SH DFND 5 374 0 0 ROGERS CORP COM 775133101 611 10000 SH DFND 3 10000 0 0 ROLLINS INC COM 775711104 612 20934 SH DFND 5 20573 0 361 ROPER TECHNOLOGIES INC COM 776696106 303 1777 SH DFND 5 131 0 1646 ROPER TECHNOLOGIES INC COM 776696106 26 153 SH DFND 6 153 0 0 ROSS STORES INC COM 778296103 2442 43093 SH DFND 5 36189 0 6904 ROSS STORES INC COM 778296103 2 37 SH DFND 5 37 0 0 ROSS STORES INC COM 778296103 476 8412 SH DFND 6 8412 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 497 8416 SH DFND 5 8416 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20 350 SH DFND 5 350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 16 279 SH DFND 6 279 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 84 1500 SH DFND 3 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1240 22143 SH DFND 5 22143 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 6695 SH DFND 5 6695 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 419 SH DFND 6 419 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5200 94169 SH DFND 5 93885 0 284 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1456 26372 SH DFND 5 19572 6800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1717 31096 SH DFND 6 31096 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 3164 SH DFND 3 3164 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 254 238000 SH DFND 5 238000 0 0 ROYCE VALUE TR INC COM 780910105 82 7015 SH DFND 5 7015 0 0 ROYCE VALUE TR INC COM 780910105 170 14508 SH DFND 6 14508 0 0 RUBY TUESDAY INC COM 781182100 39 11015 SH DFND 5 1856 0 9159 RUTHS HOSPITALITY GROUP INC COM 783332109 548 34406 SH DFND 5 29026 0 5380 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2545 36611 SH DFND 5 36521 0 90 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 803 11548 SH DFND 6 11548 0 0 RYDER SYS INC COM 783549108 460 7537 SH DFND 5 6745 0 792 RYDER SYS INC COM 783549108 396 6479 SH DFND 6 6479 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 328 4093 SH DFND 5 4093 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17288 215170 SH DFND 6 215170 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 182 197000 SH DFND 5 197000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 402 SH DFND 5 402 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 180 3554 SH DFND 6 3554 0 0 S & T BANCORP INC COM 783859101 233 9567 SH DFND 5 4309 0 5258 S & T BANCORP INC COM 783859101 2218 90740 SH DFND 5 20600 70140 0 SBA COMMUNICATIONS CORP COM 78388J106 316 2929 SH DFND 5 2929 0 0 S&P GLOBAL INC COM 78409V104 1884 17567 SH DFND 5 13140 0 4427 S&P GLOBAL INC COM 78409V104 1651 15400 SH DFND 6 15400 0 0 SEI INVESTMENTS CO COM 784117103 373 7763 SH DFND 6 7763 0 0 SL GREEN RLTY CORP COM 78440X101 2 27 SH DFND 6 27 0 0 SL GREEN RLTY CORP COM 78440X101 231 2175 SH DFND 5 545 0 1630 SPDR S&P 500 ETF TR TR UNIT 78462F103 27272 130195 SH DFND 3 130195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171083 816726 SH DFND 5 810546 5736 444 SPDR S&P 500 ETF TR TR UNIT 78462F103 8828 42147 SH DFND 5 13935 2027 26185 SPDR S&P 500 ETF TR TR UNIT 78462F103 89830 428834 SH DFND 6 428834 0 0 SPS COMM INC COM 78463M107 8 143 SH DFND 5 143 0 0 SPS COMM INC COM 78463M107 318 5259 SH DFND 6 5259 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12563 99338 SH DFND 3 99338 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13618 107683 SH DFND 5 107683 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 475 3763 SH DFND 5 3763 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3886 30732 SH DFND 6 30732 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1337 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1405 SH DFND 6 1405 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 103 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29955 983751 SH DFND 5 983751 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 364 11968 SH DFND 5 4817 7151 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2440 58878 SH DFND 5 58878 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 356 8603 SH DFND 5 5009 3594 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 751 18124 SH DFND 6 18124 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 689 23733 SH DFND 5 23733 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 193 6669 SH DFND 6 6669 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1307 29537 SH DFND 6 29537 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 17 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1547 35306 SH DFND 6 35306 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1172 33617 SH DFND 6 33617 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 78 2880 SH DFND 3 2880 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 311 11437 SH DFND 6 11437 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 29 817 SH DFND 5 817 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 46 SH DFND 5 46 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 273 7658 SH DFND 6 7658 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 588 19126 SH DFND 6 19126 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4956 49850 SH DFND 5 49850 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 254 2564 SH DFND 5 2281 283 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 14995 150818 SH DFND 6 150818 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 56 1241 SH DFND 5 1241 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 349 7656 SH DFND 5 7656 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2120 46396 SH DFND 6 46396 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 685 14829 SH DFND 6 14829 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43 1250 SH DFND 5 1250 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 555 15965 SH DFND 6 15965 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 515 27501 SH DFND 6 27501 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1198 14283 SH DFND 3 14283 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 124404 1482422 SH DFND 5 1468619 13803 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9699 115582 SH DFND 5 25310 20967 69305 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13657 162742 SH DFND 6 162742 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 93 1314 SH DFND 5 1314 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 643 9055 SH DFND 6 9055 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 63 611 SH DFND 5 611 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1350 12933 SH DFND 6 12933 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 656 14783 SH DFND 6 14783 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 29 545 SH DFND 5 545 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 396 7331 SH DFND 6 7331 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 194 6924 SH DFND 5 6787 0 137 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 42 SH DFND 5 42 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 145 5182 SH DFND 6 5182 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10175 56845 SH DFND 5 56845 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 108 605 SH DFND 6 605 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 422 SH DFND 3 422 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4538 16673 SH DFND 5 16673 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 773 2843 SH DFND 5 2188 555 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6719 24685 SH DFND 6 24685 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 3389 66993 SH DFND 5 66993 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 3696 73059 SH DFND 6 73059 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 164 3348 SH DFND 5 3348 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 2441 49752 SH DFND 6 49752 0 0 SVB FINL GROUP COM 78486Q101 99 1050 SH DFND 3 1050 0 0 SVB FINL GROUP COM 78486Q101 618 6504 SH DFND 5 6504 0 0 SVB FINL GROUP COM 78486Q101 1 14 SH DFND 5 14 0 0 SVB FINL GROUP COM 78486Q101 145 1532 SH DFND 6 1532 0 0 SABRE CORP COM 78573M104 1263 47168 SH DFND 5 45178 0 1990 SABRE CORP COM 78573M104 1015 37912 SH DFND 6 37912 0 0 ST JUDE MED INC COM 790849103 578 7417 SH DFND 5 2831 0 4586 ST JUDE MED INC COM 790849103 403 5177 SH DFND 6 5177 0 0 SALESFORCE COM INC COM 79466L302 3942 49642 SH DFND 5 9533 0 40109 SALESFORCE COM INC COM 79466L302 1304 16429 SH DFND 6 16429 0 0 SANDERSON FARMS INC COM 800013104 1206 13931 SH DFND 5 10723 0 3208 SANDERSON FARMS INC COM 800013104 0 6 SH DFND 6 6 0 0 SANOFI SPONSORED ADR 80105N105 12099 289110 SH DFND 5 288446 202 462 SANOFI SPONSORED ADR 80105N105 442 10578 SH DFND 5 10578 0 0 SANOFI SPONSORED ADR 80105N105 2280 54483 SH DFND 6 54483 0 0 SANMINA CORPORATION COM 801056102 361 13489 SH DFND 5 802 0 12687 SAP SE SPON ADR 803054204 41 550 SH DFND 3 550 0 0 SAP SE SPON ADR 803054204 3997 53283 SH DFND 5 53183 0 100 SAP SE SPON ADR 803054204 2051 27347 SH DFND 6 27347 0 0 SCANA CORP NEW COM 80589M102 1857 24553 SH DFND 5 5303 0 19250 SCANA CORP NEW COM 80589M102 223 2960 SH DFND 5 2500 460 0 SCANA CORP NEW COM 80589M102 142 1882 SH DFND 6 1882 0 0 SCHEIN HENRY INC COM 806407102 1107 6266 SH DFND 5 4904 0 1362 SCHLUMBERGER LTD COM 806857108 9776 123626 SH DFND 3 123626 0 0 SCHLUMBERGER LTD COM 806857108 67437 852780 SH DFND 5 810878 1416 40486 SCHLUMBERGER LTD COM 806857108 9754 123349 SH DFND 5 97284 23218 2847 SCHLUMBERGER LTD COM 806857108 1308 16547 SH DFND 6 16547 0 0 SCHOLASTIC CORP COM 807066105 1428 36056 SH DFND 5 32087 0 3969 SCHOLASTIC CORP COM 807066105 315 7970 SH DFND 6 7970 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1546 61092 SH DFND 5 41493 0 19599 SCHWAB CHARLES CORP NEW COM 808513105 0 36 SH DFND 5 36 0 0 SCHWAB CHARLES CORP NEW COM 808513105 759 29994 SH DFND 6 29994 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225 4476 SH DFND 5 4476 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43 859 SH DFND 6 859 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 379 9166 SH DFND 5 9166 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 200 SH DFND 5 0 200 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210 5075 SH DFND 6 5075 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5888 135546 SH DFND 5 135546 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 126 2920 SH DFND 5 2920 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 865 19935 SH DFND 6 19935 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 155 11938 SH DFND 5 432 0 11506 SCOTTS MIRACLE GRO CO CL A 810186106 1290 18461 SH DFND 5 1716 0 16745 SCOTTS MIRACLE GRO CO CL A 810186106 3 46 SH DFND 6 46 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 734 11792 SH DFND 5 10424 0 1368 SEALED AIR CORP NEW COM 81211K100 717 15598 SH DFND 5 12691 0 2907 SEALED AIR CORP NEW COM 81211K100 1812 39432 SH DFND 6 39432 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 4001 SH DFND 3 4001 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 2096 SH DFND 5 2096 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1064 14848 SH DFND 6 14848 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195 3540 SH DFND 3 3540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1395 25306 SH DFND 5 25306 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1388 25169 SH DFND 6 25169 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 938 12024 SH DFND 5 12024 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2361 30258 SH DFND 6 30258 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5150 75480 SH DFND 3 75480 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3027 44366 SH DFND 5 44366 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147 2164 SH DFND 5 2164 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2535 37153 SH DFND 6 37153 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 13451 SH DFND 3 13451 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3259 142618 SH DFND 5 142618 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 14200 SH DFND 5 14200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1249 54664 SH DFND 6 54664 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 937 16747 SH DFND 5 16747 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1616 28865 SH DFND 6 28865 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 6483 SH DFND 5 6483 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1006 23214 SH DFND 6 23214 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 7319 SH DFND 5 7319 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2614 49832 SH DFND 6 49832 0 0 SELECTIVE INS GROUP INC COM 816300107 393 10305 SH DFND 5 566 0 9739 SEMTECH CORP COM 816850101 51 2155 SH DFND 5 2155 0 0 SEMTECH CORP COM 816850101 193 8127 SH DFND 6 8127 0 0 SEMPRA ENERGY COM 816851109 1407 12346 SH DFND 5 8484 0 3862 SEMPRA ENERGY COM 816851109 271 2377 SH DFND 6 2377 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 181 4549 SH DFND 5 4549 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 135 3412 SH DFND 6 3412 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 163 147000 SH DFND 5 147000 0 0 SERVICENOW INC COM 81762P102 1002 15100 SH DFND 5 380 0 14720 SERVICENOW INC COM 81762P102 0 13 SH DFND 5 13 0 0 SERVICENOW INC COM 81762P102 53 808 SH DFND 6 808 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 948 49418 SH DFND 5 49131 0 287 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18 940 SH DFND 5 940 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 144 7513 SH DFND 6 7513 0 0 SHERWIN WILLIAMS CO COM 824348106 3846 13099 SH DFND 5 11762 0 1337 SHERWIN WILLIAMS CO COM 824348106 338 1153 SH DFND 5 1153 0 0 SHERWIN WILLIAMS CO COM 824348106 1723 5870 SH DFND 6 5870 0 0 SHIRE PLC SPONSORED ADR 82481R106 1724 9368 SH DFND 3 9368 0 0 SHIRE PLC SPONSORED ADR 82481R106 820 4457 SH DFND 5 4457 0 0 SHIRE PLC SPONSORED ADR 82481R106 526 2862 SH DFND 5 2857 5 0 SHIRE PLC SPONSORED ADR 82481R106 12 69 SH DFND 6 69 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 179 1439 SH DFND 5 1439 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 0 7 SH DFND 5 7 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 107 860 SH DFND 6 860 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1285 5927 SH DFND 5 929 0 4998 SIMON PPTY GROUP INC NEW COM 828806109 74 342 SH DFND 5 0 342 0 SIMON PPTY GROUP INC NEW COM 828806109 989 4564 SH DFND 6 4564 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 200 SH DFND 3 200 0 0 SIRIUS XM HLDGS INC COM 82968B103 387 98225 SH DFND 5 97885 0 340 SIRIUS XM HLDGS INC COM 82968B103 33 8510 SH DFND 6 8510 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1310 22614 SH DFND 5 3084 0 19530 SIX FLAGS ENTMT CORP NEW COM 83001A102 370 6396 SH DFND 6 6396 0 0 SKECHERS U S A INC CL A 830566105 1485 49971 SH DFND 5 49971 0 0 SKECHERS U S A INC CL A 830566105 229 7732 SH DFND 6 7732 0 0 SKYWEST INC COM 830879102 228 8623 SH DFND 5 448 0 8175 SKYWORKS SOLUTIONS INC COM 83088M102 631 9979 SH DFND 5 6872 0 3107 SKYWORKS SOLUTIONS INC COM 83088M102 484 7650 SH DFND 5 7650 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 393 6217 SH DFND 6 6217 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 752 21914 SH DFND 5 21762 0 152 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 295 8600 SH DFND 6 8600 0 0 SMART & FINAL STORES INC COM 83190B101 71 4801 SH DFND 5 754 0 4047 SMART & FINAL STORES INC COM 83190B101 163 10992 SH DFND 6 10992 0 0 SMUCKER J M CO COM NEW 832696405 742 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 1451 9524 SH DFND 5 7573 0 1951 SMUCKER J M CO COM NEW 832696405 1248 8191 SH DFND 5 6191 2000 0 SMUCKER J M CO COM NEW 832696405 471 3096 SH DFND 6 3096 0 0 SNAP ON INC COM 833034101 814 5160 SH DFND 5 3668 0 1492 SNAP ON INC COM 833034101 115 730 SH DFND 6 730 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1714 100222 SH DFND 5 95174 0 5048 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 13 0 0 SONOCO PRODS CO COM 835495102 2416 48668 SH DFND 5 24109 0 24559 SONOCO PRODS CO COM 835495102 69 1399 SH DFND 6 1399 0 0 SONY CORP ADR NEW 835699307 2460 83842 SH DFND 5 83708 0 134 SONY CORP ADR NEW 835699307 745 25394 SH DFND 6 25394 0 0 SOUTHERN CO COM 842587107 3437 64100 SH DFND 3 64100 0 0 SOUTHERN CO COM 842587107 24505 456938 SH DFND 5 420386 190 36362 SOUTHERN CO COM 842587107 4352 81159 SH DFND 5 73734 7065 360 SOUTHERN CO COM 842587107 3193 59548 SH DFND 6 59548 0 0 SOUTHWEST AIRLS CO COM 844741108 598 15270 SH DFND 5 4632 0 10638 SOUTHWEST AIRLS CO COM 844741108 1342 34233 SH DFND 6 34233 0 0 SPARTAN MTRS INC COM 846819100 37 5943 SH DFND 5 340 0 5603 SPARTAN MTRS INC COM 846819100 177 28425 SH DFND 5 28425 0 0 SPARTAN MTRS INC COM 846819100 39 6245 SH DFND 6 6245 0 0 SPARTANNASH CO COM 847215100 192 6304 SH DFND 5 336 0 5968 SPARTANNASH CO COM 847215100 123 4052 SH DFND 5 4052 0 0 SPECTRA ENERGY CORP COM 847560109 139 3813 SH DFND 3 3813 0 0 SPECTRA ENERGY CORP COM 847560109 3390 92557 SH DFND 5 46333 0 46224 SPECTRA ENERGY CORP COM 847560109 495 13523 SH DFND 5 10395 3128 0 SPECTRA ENERGY CORP COM 847560109 351 9587 SH DFND 6 9587 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 231 262000 SH DFND 5 262000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 516 4327 SH DFND 5 4327 0 0 SPIRE INC COM 84857L101 1370 19340 SH DFND 5 1897 0 17443 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183 4272 SH DFND 5 4272 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 1579 SH DFND 6 1579 0 0 SPIRIT AIRLS INC COM 848577102 380 8486 SH DFND 5 8486 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 186 173000 SH DFND 5 173000 0 0 STAMPS COM INC COM NEW 852857200 228 2611 SH DFND 5 257 0 2354 STAMPS COM INC COM NEW 852857200 14 168 SH DFND 6 168 0 0 STANDARD MTR PRODS INC COM 853666105 6 159 SH DFND 5 159 0 0 STANDARD MTR PRODS INC COM 853666105 242 6084 SH DFND 6 6084 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 127 119000 SH DFND 5 119000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3857 34685 SH DFND 3 34685 0 0 STANLEY BLACK & DECKER INC COM 854502101 671 6040 SH DFND 5 3550 0 2490 STANLEY BLACK & DECKER INC COM 854502101 162 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 295 2656 SH DFND 6 2656 0 0 STAPLES INC COM 855030102 86 10023 SH DFND 5 842 0 9181 STAPLES INC COM 855030102 2 264 SH DFND 6 264 0 0 STARBUCKS CORP COM 855244109 3886 68038 SH DFND 3 68038 0 0 STARBUCKS CORP COM 855244109 6226 108999 SH DFND 5 66586 0 42413 STARBUCKS CORP COM 855244109 207 3641 SH DFND 5 251 3390 0 STARBUCKS CORP COM 855244109 2986 52276 SH DFND 6 52276 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 196 189000 SH DFND 5 189000 0 0 STARWOOD PPTY TR INC COM 85571B105 307 14840 SH DFND 5 12000 0 2840 STARWOOD PPTY TR INC COM 85571B105 29 1407 SH DFND 6 1407 0 0 STARZ COM SER A 85571Q102 727 24312 SH DFND 5 24312 0 0 STARZ COM SER A 85571Q102 6 204 SH DFND 5 0 204 0 STARZ COM SER A 85571Q102 113 3797 SH DFND 6 3797 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1425 19281 SH DFND 5 16500 0 2781 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 584 SH DFND 6 584 0 0 STATE BK FINL CORP COM 856190103 379 18655 SH DFND 5 18655 0 0 STATE STR CORP COM 857477103 2757 51149 SH DFND 5 27248 0 23901 STATE STR CORP COM 857477103 251 4670 SH DFND 5 4670 0 0 STATE STR CORP COM 857477103 349 6483 SH DFND 6 6483 0 0 STERICYCLE INC COM 858912108 298 2863 SH DFND 5 1417 0 1446 STERICYCLE INC COM 858912108 32 313 SH DFND 6 313 0 0 STERLING BANCORP DEL COM 85917A100 395 25203 SH DFND 5 6817 0 18386 STERLING BANCORP DEL COM 85917A100 31 2000 SH DFND 5 2000 0 0 STEWART INFORMATION SVCS COR COM 860372101 155 3748 SH DFND 5 349 0 3399 STEWART INFORMATION SVCS COR COM 860372101 296 7164 SH DFND 6 7164 0 0 STORE CAP CORP COM 862121100 85 2900 SH DFND 5 0 2900 0 STORE CAP CORP COM 862121100 474 16111 SH DFND 6 16111 0 0 STRYKER CORP COM 863667101 5639 47066 SH DFND 5 33157 0 13909 STRYKER CORP COM 863667101 2594 21650 SH DFND 5 21650 0 0 STRYKER CORP COM 863667101 3830 31966 SH DFND 6 31966 0 0 STRYKER CORP COM 863667101 65 550 SH DFND 3 550 0 0 STURM RUGER & CO INC COM 864159108 254 3973 SH DFND 5 1092 0 2881 STURM RUGER & CO INC COM 864159108 64 1000 SH DFND 5 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1408 SH DFND 6 1408 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 8746 SH DFND 5 8746 0 0 SUMMIT MATLS INC CL A 86614U100 226 11056 SH DFND 5 2793 0 8263 SUN CMNTYS INC COM 866674104 315 4111 SH DFND 5 4111 0 0 SUN CMNTYS INC COM 866674104 47 619 SH DFND 5 19 600 0 SUN CMNTYS INC COM 866674104 141 1848 SH DFND 6 1848 0 0 SUN HYDRAULICS CORP COM 866942105 115 3883 SH DFND 5 3883 0 0 SUN HYDRAULICS CORP COM 866942105 221 7462 SH DFND 6 7462 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 409 SH DFND 3 409 0 0 SUNCOR ENERGY INC NEW COM 867224107 173 6241 SH DFND 5 6241 0 0 SUNCOR ENERGY INC NEW COM 867224107 280 10101 SH DFND 5 9986 115 0 SUNCOR ENERGY INC NEW COM 867224107 45 1648 SH DFND 6 1648 0 0 SUNTRUST BKS INC COM 867914103 4543 110606 SH DFND 3 110606 0 0 SUNTRUST BKS INC COM 867914103 55124 1341882 SH DFND 5 1316940 1000 23942 SUNTRUST BKS INC COM 867914103 27253 663418 SH DFND 5 622909 15101 25408 SUNTRUST BKS INC COM 867914103 1698 41353 SH DFND 6 41353 0 0 SUPER MICRO COMPUTER INC COM 86800U104 126 5077 SH DFND 5 5077 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 32 SH DFND 5 32 0 0 SUPER MICRO COMPUTER INC COM 86800U104 84 3387 SH DFND 6 3387 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 125 6793 SH DFND 5 6793 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 39 SH DFND 5 39 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 59 3251 SH DFND 6 3251 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 115 5665 SH DFND 5 719 0 4946 SUPERNUS PHARMACEUTICALS INC COM 868459108 245 12038 SH DFND 6 12038 0 0 SYMANTEC CORP COM 871503108 11 550 SH DFND 3 550 0 0 SYMANTEC CORP COM 871503108 495 24127 SH DFND 5 14921 0 9206 SYMANTEC CORP COM 871503108 150 7322 SH DFND 5 7322 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 151 153000 SH DFND 5 153000 0 0 SYNAPTICS INC COM 87157D109 459 8551 SH DFND 6 8551 0 0 SYNOPSYS INC COM 871607107 561 10379 SH DFND 5 10379 0 0 SYNOPSYS INC COM 871607107 103 1915 SH DFND 6 1915 0 0 SYNOVUS FINL CORP COM NEW 87161C501 298 10312 SH DFND 5 10312 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1092 37690 SH DFND 5 37690 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 86 SH DFND 6 86 0 0 SYNNEX CORP COM 87162W100 452 4768 SH DFND 5 254 0 4514 SYNCHRONY FINL COM 87165B103 4 183 SH DFND 6 183 0 0 SYNCHRONY FINL COM 87165B103 433 17162 SH DFND 5 3391 0 13771 SYSCO CORP COM 871829107 5294 104339 SH DFND 3 104339 0 0 SYSCO CORP COM 871829107 4344 85630 SH DFND 5 52694 0 32936 SYSCO CORP COM 871829107 261 5150 SH DFND 5 5150 0 0 SYSCO CORP COM 871829107 1036 20434 SH DFND 6 20434 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1203 42258 SH DFND 5 0 0 42258 TD AMERITRADE HLDG CORP COM 87236Y108 3 137 SH DFND 6 137 0 0 TECO ENERGY INC COM 872375100 1746 63194 SH DFND 5 20898 0 42296 TECO ENERGY INC COM 872375100 68 2472 SH DFND 5 2472 0 0 TECO ENERGY INC COM 872375100 49 1789 SH DFND 6 1789 0 0 TJX COS INC NEW COM 872540109 4442 57527 SH DFND 3 57527 0 0 TJX COS INC NEW COM 872540109 3864 50044 SH DFND 5 39131 0 10913 TJX COS INC NEW COM 872540109 917 11875 SH DFND 5 10755 1120 0 TJX COS INC NEW COM 872540109 355 4607 SH DFND 6 4607 0 0 T MOBILE US INC COM 872590104 977 22600 SH DFND 5 0 0 22600 T MOBILE US INC COM 872590104 591 13667 SH DFND 6 13667 0 0 TTM TECHNOLOGIES INC COM 87305R109 78 10449 SH DFND 5 580 0 9869 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 531 SH DFND 3 531 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 307 11723 SH DFND 5 11723 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23 877 SH DFND 6 877 0 0 TALEN ENERGY CORP COM 87422J105 1 105 SH DFND 6 105 0 0 TALEN ENERGY CORP COM 87422J105 160 11877 SH DFND 5 1223 0 10654 TALEN ENERGY CORP COM 87422J105 1 105 SH DFND 5 105 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 51 1280 SH DFND 3 1280 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2013 50100 SH DFND 5 50100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 152 SH DFND 5 0 152 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1778 44257 SH DFND 6 44257 0 0 TARGET CORP COM 87612E106 4255 60953 SH DFND 5 35388 0 25565 TARGET CORP COM 87612E106 828 11872 SH DFND 5 10904 568 400 TARGET CORP COM 87612E106 956 13698 SH DFND 6 13698 0 0 TASER INTL INC COM 87651B104 417 16800 SH DFND 5 16800 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 0 18 SH DFND 5 18 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 130 3216 SH DFND 6 3216 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 371 9128 SH DFND 5 7908 0 1220 TECH DATA CORP COM 878237106 419 5842 SH DFND 5 314 0 5528 TEGNA INC COM 87901J105 789 34080 SH DFND 5 30839 0 3241 TEGNA INC COM 87901J105 83 3601 SH DFND 6 3601 0 0 TELEFLEX INC COM 879369106 1397 7883 SH DFND 5 778 0 7105 TELEFLEX INC COM 879369106 0 2 SH DFND 5 2 0 0 TELEFONICA S A SPONSORED ADR 879382208 129 13641 SH DFND 5 13641 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 473 15973 SH DFND 5 849 0 15124 TELUS CORP COM 87971M103 928 28839 SH DFND 5 28670 0 169 TELUS CORP COM 87971M103 43 1349 SH DFND 5 549 800 0 TELUS CORP COM 87971M103 138 4299 SH DFND 6 4299 0 0 TENNANT CO COM 880345103 296 5500 SH DFND 5 5500 0 0 TEREX CORP NEW COM 880779103 982 48380 SH DFND 5 48380 0 0 TEREX CORP NEW COM 880779103 119 5874 SH DFND 6 5874 0 0 TESLA MTRS INC COM 88160R101 24 117 SH DFND 3 117 0 0 TESLA MTRS INC COM 88160R101 2053 9672 SH DFND 5 1232 0 8440 TESLA MTRS INC COM 88160R101 493 2325 SH DFND 6 2325 0 0 TETRA TECH INC NEW COM 88162G103 2032 66102 SH DFND 5 66102 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62 1236 SH DFND 6 1236 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 570 11356 SH DFND 5 11356 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 885 SH DFND 5 885 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 242 7913 SH DFND 5 480 0 7433 TESSERA TECHNOLOGIES INC COM 88164L100 9 323 SH DFND 6 323 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 131 2821 SH DFND 5 2821 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 517 SH DFND 5 517 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75 1609 SH DFND 6 1609 0 0 TEXAS INSTRS INC COM 882508104 15366 245282 SH DFND 3 245282 0 0 TEXAS INSTRS INC COM 882508104 11757 187673 SH DFND 5 151602 200 35871 TEXAS INSTRS INC COM 882508104 2782 44415 SH DFND 5 37345 7070 0 TEXAS INSTRS INC COM 882508104 1464 23379 SH DFND 6 23379 0 0 TEXTRON INC COM 883203101 1081 29584 SH DFND 5 3378 0 26206 TEXTRON INC COM 883203101 356 9750 SH DFND 5 9750 0 0 TEXTRON INC COM 883203101 3 99 SH DFND 6 99 0 0 THERAPEUTICSMD INC COM 88338N107 170 20000 SH DFND 5 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1455 9851 SH DFND 6 9851 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 338 2288 SH DFND 3 2288 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7624 51601 SH DFND 5 45073 0 6528 THERMO FISHER SCIENTIFIC INC COM 883556102 604 4094 SH DFND 5 4089 5 0 THOMSON REUTERS CORP COM 884903105 1260 31196 SH DFND 5 4671 0 26525 THOR INDS INC COM 885160101 2764 42700 SH DFND 5 42700 0 0 3M CO COM 88579Y101 15320 87487 SH DFND 3 87487 0 0 3M CO COM 88579Y101 55423 316488 SH DFND 5 298001 1295 17192 3M CO COM 88579Y101 9192 52492 SH DFND 5 41421 3551 7520 3M CO COM 88579Y101 3376 19281 SH DFND 6 19281 0 0 TIFFANY & CO NEW COM 886547108 283 4681 SH DFND 5 2786 0 1895 TIFFANY & CO NEW COM 886547108 27 452 SH DFND 6 452 0 0 TIME INC NEW COM 887228104 0 46 SH DFND 3 46 0 0 TIME INC NEW COM 887228104 300 18263 SH DFND 5 1100 0 17163 TIME INC NEW COM 887228104 0 22 SH DFND 5 22 0 0 TIME WARNER INC COM NEW 887317303 91 1243 SH DFND 3 1243 0 0 TIME WARNER INC COM NEW 887317303 1234 16787 SH DFND 5 4056 0 12731 TIME WARNER INC COM NEW 887317303 85 1168 SH DFND 5 995 173 0 TIME WARNER INC COM NEW 887317303 1648 22419 SH DFND 6 22419 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 196 201000 SH DFND 5 201000 0 0 TOPBUILD CORP COM 89055F103 64 1777 SH DFND 5 1777 0 0 TOPBUILD CORP COM 89055F103 16 452 SH DFND 5 452 0 0 TOPBUILD CORP COM 89055F103 228 6320 SH DFND 6 6320 0 0 TORCHMARK CORP COM 891027104 2490 40293 SH DFND 3 40293 0 0 TORCHMARK CORP COM 891027104 2069 33475 SH DFND 5 31812 0 1663 TORCHMARK CORP COM 891027104 241 3900 SH DFND 5 3900 0 0 TORCHMARK CORP COM 891027104 33 534 SH DFND 6 534 0 0 TORO CO COM 891092108 297 3375 SH DFND 5 3375 0 0 TORO CO COM 891092108 1 19 SH DFND 5 19 0 0 TORO CO COM 891092108 192 2179 SH DFND 6 2179 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3074 71610 SH DFND 5 71575 0 35 TORONTO DOMINION BK ONT COM NEW 891160509 912 21255 SH DFND 6 21255 0 0 TOTAL S A SPONSORED ADR 89151E109 5889 122440 SH DFND 5 121470 674 296 TOTAL S A SPONSORED ADR 89151E109 701 14577 SH DFND 5 9296 5281 0 TOTAL S A SPONSORED ADR 89151E109 2876 59794 SH DFND 6 59794 0 0 TOTAL SYS SVCS INC COM 891906109 1868 35187 SH DFND 5 29923 0 5264 TOTAL SYS SVCS INC COM 891906109 261 4930 SH DFND 5 4930 0 0 TOTAL SYS SVCS INC COM 891906109 360 6795 SH DFND 6 6795 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 189 8766 SH DFND 5 932 0 7834 TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1030 SH DFND 6 1030 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 28 SH DFND 3 28 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 261 2612 SH DFND 5 2612 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 12 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 369 SH DFND 6 369 0 0 TRACTOR SUPPLY CO COM 892356106 2838 31133 SH DFND 5 10135 0 20998 TRACTOR SUPPLY CO COM 892356106 72 800 SH DFND 5 800 0 0 TRACTOR SUPPLY CO COM 892356106 2200 24134 SH DFND 6 24134 0 0 TRANSCANADA CORP COM 89353D107 704 15577 SH DFND 5 15480 0 97 TRANSCANADA CORP COM 89353D107 157 3482 SH DFND 5 3482 0 0 TRANSCANADA CORP COM 89353D107 97 2160 SH DFND 6 2160 0 0 TRANSDIGM GROUP INC COM 893641100 839 3185 SH DFND 5 2103 0 1082 TRANSDIGM GROUP INC COM 893641100 534 2028 SH DFND 6 2028 0 0 TRAVELERS COMPANIES INC COM 89417E109 19096 160425 SH DFND 5 145305 0 15120 TRAVELERS COMPANIES INC COM 89417E109 1428 12000 SH DFND 5 11792 0 208 TRAVELERS COMPANIES INC COM 89417E109 893 7505 SH DFND 6 7505 0 0 TREEHOUSE FOODS INC COM 89469A104 296 2889 SH DFND 5 2889 0 0 TREEHOUSE FOODS INC COM 89469A104 1 12 SH DFND 5 12 0 0 TREEHOUSE FOODS INC COM 89469A104 90 883 SH DFND 6 883 0 0 TRUSTCO BK CORP N Y COM 898349105 211 33000 SH DFND 5 33000 0 0 TRUSTMARK CORP COM 898402102 323 13014 SH DFND 5 2392 0 10622 TUPPERWARE BRANDS CORP COM 899896104 41 730 SH DFND 3 730 0 0 TUPPERWARE BRANDS CORP COM 899896104 1899 33751 SH DFND 5 15132 0 18619 TUPPERWARE BRANDS CORP COM 899896104 0 14 SH DFND 5 14 0 0 TUPPERWARE BRANDS CORP COM 899896104 1283 22800 SH DFND 6 22800 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2681 99138 SH DFND 5 81233 0 17905 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 636 SH DFND 5 636 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 41 SH DFND 6 41 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 664 24388 SH DFND 5 17350 0 7038 TWITTER INC NOTE 0.250% 9/1 90184LAB8 191 209000 SH DFND 5 209000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 250 281000 SH DFND 5 281000 0 0 TWITTER INC COM 90184L102 194 11511 SH DFND 5 11511 0 0 TWITTER INC COM 90184L102 23 1389 SH DFND 5 0 1389 0 TWITTER INC COM 90184L102 69 4094 SH DFND 6 4094 0 0 TWO HBRS INVT CORP COM 90187B101 502 58712 SH DFND 5 3232 0 55480 TWO HBRS INVT CORP COM 90187B101 3 385 SH DFND 6 385 0 0 2U INC COM 90214J101 487 16581 SH DFND 5 11967 0 4614 TYLER TECHNOLOGIES INC COM 902252105 365 2190 SH DFND 5 2190 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 12 SH DFND 5 12 0 0 TYLER TECHNOLOGIES INC COM 902252105 216 1299 SH DFND 6 1299 0 0 TYSON FOODS INC CL A 902494103 32283 483356 SH DFND 5 474651 1665 7040 TYSON FOODS INC CL A 902494103 1882 28182 SH DFND 5 19790 8392 0 TYSON FOODS INC CL A 902494103 1786 26741 SH DFND 6 26741 0 0 TYSON FOODS INC CL A 902494103 190 2855 SH DFND 3 2855 0 0 UMB FINL CORP COM 902788108 2577 48434 SH DFND 5 48434 0 0 UMB FINL CORP COM 902788108 0 9 SH DFND 6 9 0 0 US BANCORP DEL COM NEW 902973304 4107 101856 SH DFND 3 101856 0 0 US BANCORP DEL COM NEW 902973304 6204 153837 SH DFND 5 100805 0 53032 US BANCORP DEL COM NEW 902973304 3815 94595 SH DFND 5 92095 2500 0 US BANCORP DEL COM NEW 902973304 677 16797 SH DFND 6 16797 0 0 U S CONCRETE INC COM NEW 90333L201 133 2199 SH DFND 5 221 0 1978 U S CONCRETE INC COM NEW 90333L201 288 4732 SH DFND 6 4732 0 0 UBIQUITI NETWORKS INC COM 90347A100 407 10541 SH DFND 6 10541 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1404 5766 SH DFND 5 4441 0 1325 ULTA SALON COSMETCS & FRAG I COM 90384S303 3476 14267 SH DFND 6 14267 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 113 540 SH DFND 6 540 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 479 2280 SH DFND 5 2280 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 7 SH DFND 5 7 0 0 UMPQUA HLDGS CORP COM 904214103 274 17712 SH DFND 6 17712 0 0 UMPQUA HLDGS CORP COM 904214103 775 50102 SH DFND 5 15475 0 34627 UMPQUA HLDGS CORP COM 904214103 0 58 SH DFND 5 58 0 0 UNDER ARMOUR INC CL A 904311107 232 5800 SH DFND 5 2878 0 2922 UNDER ARMOUR INC CL A 904311107 74 1850 SH DFND 6 1850 0 0 UNDER ARMOUR INC CL C 904311206 214 5888 SH DFND 5 2946 0 2942 UNDER ARMOUR INC CL C 904311206 49 1357 SH DFND 6 1357 0 0 UNIFI INC COM NEW 904677200 272 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 13572 283299 SH DFND 5 282493 164 642 UNILEVER PLC SPON ADR NEW 904767704 156 3263 SH DFND 5 3263 0 0 UNILEVER PLC SPON ADR NEW 904767704 2259 47170 SH DFND 6 47170 0 0 UNILEVER N V N Y SHS NEW 904784709 6 144 SH DFND 3 144 0 0 UNILEVER N V N Y SHS NEW 904784709 724 15438 SH DFND 5 15438 0 0 UNILEVER N V N Y SHS NEW 904784709 533 11370 SH DFND 5 11370 0 0 UNILEVER N V N Y SHS NEW 904784709 19 415 SH DFND 6 415 0 0 UNION PAC CORP COM 907818108 7286 83510 SH DFND 3 83510 0 0 UNION PAC CORP COM 907818108 36075 413474 SH DFND 5 396078 1808 15588 UNION PAC CORP COM 907818108 14965 171523 SH DFND 5 141763 20215 9545 UNION PAC CORP COM 907818108 1677 19229 SH DFND 6 19229 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1233 32880 SH DFND 5 3247 0 29633 UNITED CONTL HLDGS INC COM 910047109 217 5296 SH DFND 5 9 0 5287 UNITED CONTL HLDGS INC COM 910047109 353 8610 SH DFND 6 8610 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4708 43715 SH DFND 5 30261 6469 6985 UNITED PARCEL SERVICE INC CL B 911312106 4356 40446 SH DFND 6 40446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3402 31583 SH DFND 3 31583 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17512 162578 SH DFND 5 140197 873 21508 UNITED RENTALS INC COM 911363109 135 2012 SH DFND 5 650 0 1362 UNITED RENTALS INC COM 911363109 752 11219 SH DFND 6 11219 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9827 95831 SH DFND 3 95831 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15690 153003 SH DFND 5 127983 0 25020 UNITED TECHNOLOGIES CORP COM 913017109 3313 32307 SH DFND 5 29967 2270 70 UNITED TECHNOLOGIES CORP COM 913017109 3336 32537 SH DFND 6 32537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1992 14110 SH DFND 3 14110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26756 189493 SH DFND 5 144341 361 44791 UNITEDHEALTH GROUP INC COM 91324P102 1035 7337 SH DFND 5 5905 1432 0 UNITEDHEALTH GROUP INC COM 91324P102 2646 18741 SH DFND 6 18741 0 0 UNIVERSAL CORP VA COM 913456109 2079 36016 SH DFND 5 11744 0 24272 UNIVERSAL ELECTRS INC COM 913483103 10 150 SH DFND 5 150 0 0 UNIVERSAL ELECTRS INC COM 913483103 457 6333 SH DFND 6 6333 0 0 UNIVERSAL FST PRODS INC COM 913543104 348 3758 SH DFND 5 180 0 3578 UNIVERSAL FST PRODS INC COM 913543104 7 80 SH DFND 6 80 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 857 6398 SH DFND 5 4895 0 1503 UNIVERSAL HLTH SVCS INC CL B 913903100 1414 10550 SH DFND 5 10550 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 100 747 SH DFND 6 747 0 0 UNUM GROUP COM 91529Y106 3865 121584 SH DFND 5 118066 0 3518 UNUM GROUP COM 91529Y106 10215 321334 SH DFND 5 69892 1942 249500 UNUM GROUP COM 91529Y106 22 709 SH DFND 6 709 0 0 URBAN EDGE PPTYS COM 91704F104 2419 81026 SH DFND 5 81026 0 0 URBAN EDGE PPTYS COM 91704F104 2 93 SH DFND 5 0 93 0 URBAN OUTFITTERS INC COM 917047102 240 8744 SH DFND 5 7571 0 1173 URBAN OUTFITTERS INC COM 917047102 1 47 SH DFND 5 47 0 0 URBAN OUTFITTERS INC COM 917047102 87 3186 SH DFND 6 3186 0 0 V F CORP COM 918204108 111 1807 SH DFND 3 1807 0 0 V F CORP COM 918204108 466 7592 SH DFND 5 2013 0 5579 V F CORP COM 918204108 122 2000 SH DFND 5 2000 0 0 V F CORP COM 918204108 217 3531 SH DFND 6 3531 0 0 VWR CORP COM 91843L103 952 32952 SH DFND 5 32952 0 0 VWR CORP COM 91843L103 1 39 SH DFND 5 39 0 0 VWR CORP COM 91843L103 99 3427 SH DFND 6 3427 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3485 68338 SH DFND 5 40623 0 27715 VALERO ENERGY CORP NEW COM 91913Y100 362 7100 SH DFND 5 7000 100 0 VALERO ENERGY CORP NEW COM 91913Y100 797 15635 SH DFND 6 15635 0 0 VALLEY NATL BANCORP COM 919794107 1292 141747 SH DFND 5 30684 0 111063 VALMONT INDS INC COM 920253101 430 3180 SH DFND 5 3180 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 322 11635 SH DFND 3 11635 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH DFND 6 200 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 369 11427 SH DFND 6 11427 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5125 271606 SH DFND 5 271606 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 243 12892 SH DFND 5 7302 5590 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 99 5290 SH DFND 6 5290 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 274 6450 SH DFND 5 6450 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3769 45290 SH DFND 3 45290 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 397 4777 SH DFND 5 4777 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3160 37974 SH DFND 6 37974 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 295 7055 SH DFND 6 7055 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 282 3409 SH DFND 6 3409 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 168 1720 SH DFND 5 920 800 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 82 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3016 30764 SH DFND 6 30764 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36773 417545 SH DFND 5 415545 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 73 830 SH DFND 5 830 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6301 71548 SH DFND 6 71548 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61014 752710 SH DFND 5 752710 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1651 20372 SH DFND 5 15768 629 3975 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13345 164636 SH DFND 6 164636 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH DFND 3 100 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64016 759388 SH DFND 5 759388 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1713 20322 SH DFND 5 17452 2870 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3403 40372 SH DFND 6 40372 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8927 252462 SH DFND 6 252462 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 735 20808 SH DFND 3 20808 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 8760 SH DFND 5 8760 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66974 937236 SH DFND 3 937236 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1763 24685 SH DFND 5 24685 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1866 26117 SH DFND 6 26117 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 1396 SH DFND 5 1396 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 742 6087 SH DFND 6 6087 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 686 5358 SH DFND 6 5358 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 2225 SH DFND 5 2225 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 442 9342 SH DFND 6 9342 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1455 11154 SH DFND 6 11154 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 675 6312 SH DFND 6 6312 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 210 1966 SH DFND 5 1966 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 816 SH DFND 3 816 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 11312 SH DFND 5 11312 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4779 111549 SH DFND 6 111549 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5971 169498 SH DFND 3 169498 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22907 650236 SH DFND 5 650236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3988 113204 SH DFND 5 103121 9619 464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3972 112767 SH DFND 6 112767 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 568 SH DFND 5 568 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 280 5039 SH DFND 6 5039 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 942 SH DFND 5 942 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4675 100207 SH DFND 6 100207 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6482 105505 SH DFND 5 105505 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 37 605 SH DFND 5 115 490 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 186 3037 SH DFND 6 3037 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 295 SH DFND 5 295 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1146 14183 SH DFND 6 14183 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 805 8524 SH DFND 6 8524 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3516 39326 SH DFND 3 39326 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 720 8062 SH DFND 5 8062 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 893 9993 SH DFND 6 9993 0 0 VANTIV INC CL A 92210H105 644 11381 SH DFND 6 11381 0 0 VANTIV INC CL A 92210H105 113 2000 SH DFND 3 2000 0 0 VANTIV INC CL A 92210H105 627 11085 SH DFND 5 11085 0 0 VARIAN MED SYS INC COM 92220P105 292 3563 SH DFND 5 1189 0 2374 VARIAN MED SYS INC COM 92220P105 189 2300 SH DFND 5 2300 0 0 VARIAN MED SYS INC COM 92220P105 1 14 SH DFND 6 14 0 0 VECTREN CORP COM 92240G101 517 9833 SH DFND 5 9833 0 0 VECTREN CORP COM 92240G101 198 3770 SH DFND 5 3770 0 0 VECTOR GROUP LTD COM 92240M108 1322 59005 SH DFND 5 5817 0 53188 VECTOR GROUP LTD COM 92240M108 221 9893 SH DFND 6 9893 0 0 VENTAS INC COM 92276F100 8967 123149 SH DFND 5 117525 82 5542 VENTAS INC COM 92276F100 115 1589 SH DFND 5 1309 280 0 VENTAS INC COM 92276F100 1548 21263 SH DFND 6 21263 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1853 9642 SH DFND 3 9642 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18599 96772 SH DFND 5 96772 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6479 33714 SH DFND 6 33714 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 155 SH DFND 5 155 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7700 86446 SH DFND 6 86446 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 119 SH DFND 5 119 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6302 61858 SH DFND 6 61858 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5693 64212 SH DFND 3 64212 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1065 12016 SH DFND 5 12016 0 0 VANGUARD INDEX FDS REIT ETF 922908553 256 2892 SH DFND 5 409 2483 0 VANGUARD INDEX FDS REIT ETF 922908553 3042 34308 SH DFND 6 34308 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73 595 SH DFND 5 595 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 605 4888 SH DFND 6 4888 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 529 SH DFND 5 529 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4991 47400 SH DFND 6 47400 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 524 4243 SH DFND 5 4243 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 455 3687 SH DFND 6 3687 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 825 8616 SH DFND 5 8616 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1375 14348 SH DFND 6 14348 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 348 4080 SH DFND 6 4080 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 81 SH DFND 5 81 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19015 177386 SH DFND 6 177386 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19 225 SH DFND 5 225 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8853 104166 SH DFND 6 104166 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1038 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 513 4437 SH DFND 5 4437 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2466 21318 SH DFND 6 21318 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 780 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3826 35709 SH DFND 5 35709 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 5430 SH DFND 5 5430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36262 338393 SH DFND 6 338393 0 0 VERIFONE SYS INC COM 92342Y109 69 3750 SH DFND 3 3750 0 0 VERIFONE SYS INC COM 92342Y109 142 7701 SH DFND 5 5321 0 2380 VERIFONE SYS INC COM 92342Y109 0 30 SH DFND 5 30 0 0 VERIFONE SYS INC COM 92342Y109 49 2662 SH DFND 6 2662 0 0 VERISIGN INC COM 92343E102 1077 12467 SH DFND 5 10963 0 1504 VERIZON COMMUNICATIONS INC COM 92343V104 15868 284170 SH DFND 3 284170 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85999 1540098 SH DFND 5 1441064 7551 91483 VERIZON COMMUNICATIONS INC COM 92343V104 20343 364311 SH DFND 5 289354 51129 23828 VERIZON COMMUNICATIONS INC COM 92343V104 9487 169907 SH DFND 6 169907 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 160 176000 SH DFND 5 176000 0 0 VERISK ANALYTICS INC COM 92345Y106 379 4679 SH DFND 5 2138 0 2541 VERISK ANALYTICS INC COM 92345Y106 436 5378 SH DFND 6 5378 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1645 19124 SH DFND 5 128 0 18996 VERTEX PHARMACEUTICALS INC COM 92532F100 9 111 SH DFND 5 0 111 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99 1156 SH DFND 6 1156 0 0 VIAD CORP COM NEW 92552R406 1091 35217 SH DFND 5 32179 0 3038 VIAD CORP COM NEW 92552R406 0 28 SH DFND 5 28 0 0 VIACOM INC NEW CL B 92553P201 4 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 725 17485 SH DFND 5 11843 0 5642 VIACOM INC NEW CL B 92553P201 42 1013 SH DFND 5 1013 0 0 VIACOM INC NEW CL B 92553P201 127 3075 SH DFND 6 3075 0 0 VIAVI SOLUTIONS INC COM 925550105 98 14917 SH DFND 5 14917 0 0 VISA INC COM CL A 92826C839 4913 66246 SH DFND 3 66246 0 0 VISA INC COM CL A 92826C839 64325 867274 SH DFND 5 768096 4526 94652 VISA INC COM CL A 92826C839 9369 126321 SH DFND 5 81609 38532 6180 VISA INC COM CL A 92826C839 3739 50422 SH DFND 6 50422 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 284 22998 SH DFND 5 1216 0 21782 VISHAY INTERTECHNOLOGY INC COM 928298108 79 6403 SH DFND 5 6403 0 0 VISTA OUTDOOR INC COM 928377100 488 10241 SH DFND 5 548 0 9693 VISTA OUTDOOR INC COM 928377100 161 3374 SH DFND 5 3374 0 0 VISTA OUTDOOR INC COM 928377100 15 330 SH DFND 6 330 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 520 16838 SH DFND 5 16838 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4297 139121 SH DFND 6 139121 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 130 4215 SH DFND 3 4215 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 19590 634197 SH DFND 5 632529 360 1308 VONAGE HLDGS CORP COM 92886T201 196 32250 SH DFND 5 1667 0 30583 VORNADO RLTY TR SH BEN INT 929042109 287 2876 SH DFND 5 0 0 2876 VORNADO RLTY TR SH BEN INT 929042109 18 186 SH DFND 5 0 186 0 VORNADO RLTY TR SH BEN INT 929042109 20 205 SH DFND 6 205 0 0 VULCAN MATLS CO COM 929160109 1704 14158 SH DFND 5 1293 0 12865 WD-40 CO COM 929236107 234 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 28 400 SH DFND 5 400 0 0 WGL HLDGS INC COM 92924F106 298 4216 SH DFND 5 3216 1000 0 WSFS FINL CORP COM 929328102 3895 121022 SH DFND 5 116863 0 4159 W P CAREY INC COM 92936U109 76 1100 SH DFND 5 600 500 0 W P CAREY INC COM 92936U109 81 1167 SH DFND 6 1167 0 0 W P CAREY INC COM 92936U109 7 115 SH DFND 3 115 0 0 W P CAREY INC COM 92936U109 60 873 SH DFND 5 873 0 0 WPP PLC NEW ADR 92937A102 293 2806 SH DFND 6 2806 0 0 WPP PLC NEW ADR 92937A102 686 6569 SH DFND 5 6523 0 46 WEC ENERGY GROUP INC COM 92939U106 423 6487 SH DFND 6 6487 0 0 WEC ENERGY GROUP INC COM 92939U106 99 1519 SH DFND 3 1519 0 0 WEC ENERGY GROUP INC COM 92939U106 4171 63882 SH DFND 5 40486 0 23396 WABASH NATL CORP COM 929566107 140 11074 SH DFND 5 762 0 10312 WABTEC CORP COM 929740108 816 11623 SH DFND 5 4097 0 7526 WABTEC CORP COM 929740108 1 23 SH DFND 5 23 0 0 WABTEC CORP COM 929740108 400 5705 SH DFND 6 5705 0 0 WADDELL & REED FINL INC CL A 930059100 1087 63168 SH DFND 3 63168 0 0 WADDELL & REED FINL INC CL A 930059100 52 3040 SH DFND 5 3040 0 0 WADDELL & REED FINL INC CL A 930059100 11 696 SH DFND 5 696 0 0 WAGEWORKS INC COM 930427109 362 6061 SH DFND 5 6061 0 0 WAGEWORKS INC COM 930427109 1 29 SH DFND 5 29 0 0 WAGEWORKS INC COM 930427109 99 1664 SH DFND 6 1664 0 0 WAL-MART STORES INC COM 931142103 10603 145207 SH DFND 3 145207 0 0 WAL-MART STORES INC COM 931142103 16210 222001 SH DFND 5 177527 550 43924 WAL-MART STORES INC COM 931142103 3237 44337 SH DFND 5 33645 10692 0 WAL-MART STORES INC COM 931142103 2468 33802 SH DFND 6 33802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 516 6200 SH DFND 3 6200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6150 73859 SH DFND 5 59758 0 14101 WALGREENS BOOTS ALLIANCE INC COM 931427108 1126 13524 SH DFND 5 13424 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 128 1539 SH DFND 6 1539 0 0 WASHINGTON FED INC COM 938824109 394 16252 SH DFND 5 843 0 15409 WASHINGTON FED INC COM 938824109 0 33 SH DFND 5 33 0 0 WASTE CONNECTIONS INC COM 94106B101 2099 29137 SH DFND 5 29096 0 41 WASTE CONNECTIONS INC COM 94106B101 1 18 SH DFND 5 18 0 0 WASTE CONNECTIONS INC COM 94106B101 38 533 SH DFND 6 533 0 0 WASTE MGMT INC DEL COM 94106L109 446 6745 SH DFND 3 6745 0 0 WASTE MGMT INC DEL COM 94106L109 2344 35383 SH DFND 5 10733 0 24650 WASTE MGMT INC DEL COM 94106L109 786 11870 SH DFND 5 11870 0 0 WASTE MGMT INC DEL COM 94106L109 182 2756 SH DFND 6 2756 0 0 WATERS CORP COM 941848103 315 2241 SH DFND 5 842 0 1399 WATERS CORP COM 941848103 0 7 SH DFND 6 7 0 0 WATSCO INC COM 942622200 631 4488 SH DFND 5 243 0 4245 WATSCO INC COM 942622200 18 135 SH DFND 6 135 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 228 3922 SH DFND 5 3773 0 149 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 198 216000 SH DFND 5 216000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 273 249000 SH DFND 5 249000 0 0 WEBMD HEALTH CORP COM 94770V102 4 75 SH DFND 5 75 0 0 WEBMD HEALTH CORP COM 94770V102 574 9890 SH DFND 6 9890 0 0 WEBSTER FINL CORP CONN COM 947890109 886 26101 SH DFND 5 11896 0 14205 WEBSTER FINL CORP CONN COM 947890109 1 30 SH DFND 5 30 0 0 WEBSTER FINL CORP CONN COM 947890109 68 2027 SH DFND 6 2027 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 128 3149 SH DFND 5 3149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 68 1672 SH DFND 5 1672 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 11 280 SH DFND 6 280 0 0 WELLS FARGO & CO NEW COM 949746101 12821 270902 SH DFND 3 270902 0 0 WELLS FARGO & CO NEW COM 949746101 67430 1424692 SH DFND 5 1316609 7547 100536 WELLS FARGO & CO NEW COM 949746101 13863 292910 SH DFND 5 193743 74043 25124 WELLS FARGO & CO NEW COM 949746101 7198 152102 SH DFND 6 152102 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 326 251 SH DFND 5 251 0 0 WELLTOWER INC COM 95040Q104 1615 21213 SH DFND 6 21213 0 0 WELLTOWER INC COM 95040Q104 8358 109735 SH DFND 5 103815 76 5844 WELLTOWER INC COM 95040Q104 91 1203 SH DFND 5 1203 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 21 SH DFND 5 21 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 134 1769 SH DFND 6 1769 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 545 7193 SH DFND 5 7103 0 90 WESTAR ENERGY INC COM 95709T100 1844 32891 SH DFND 5 10699 0 22192 WESTAR ENERGY INC COM 95709T100 164 2933 SH DFND 6 2933 0 0 WESTAMERICA BANCORPORATION COM 957090103 269 5475 SH DFND 5 5475 0 0 WESTAMERICA BANCORPORATION COM 957090103 208 4241 SH DFND 6 4241 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2211 67728 SH DFND 5 67728 0 0 WESTERN ALLIANCE BANCORP COM 957638109 557 17061 SH DFND 6 17061 0 0 WESTERN DIGITAL CORP COM 958102105 9 197 SH DFND 3 197 0 0 WESTERN DIGITAL CORP COM 958102105 247 5247 SH DFND 5 706 0 4541 WESTERN DIGITAL CORP COM 958102105 16 351 SH DFND 5 15 336 0 WESTERN DIGITAL CORP COM 958102105 36 772 SH DFND 6 772 0 0 WESTERN REFNG INC COM 959319104 1131 54864 SH DFND 5 6969 0 47895 WESTERN REFNG INC COM 959319104 41 2022 SH DFND 6 2022 0 0 WESTERN UN CO COM 959802109 111 5809 SH DFND 6 5809 0 0 WESTERN UN CO COM 959802109 27 1423 SH DFND 3 1423 0 0 WESTERN UN CO COM 959802109 332 17326 SH DFND 5 8500 0 8826 WESTERN UN CO COM 959802109 19 1000 SH DFND 5 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 588 26649 SH DFND 5 26495 0 154 WESTPAC BKG CORP SPONSORED ADR 961214301 11 509 SH DFND 5 509 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 94 4261 SH DFND 6 4261 0 0 WESTROCK CO COM 96145D105 379 9776 SH DFND 5 9776 0 0 WESTROCK CO COM 96145D105 1 44 SH DFND 6 44 0 0 WESTROCK CO COM 96145D105 51 1315 SH DFND 3 1315 0 0 WESTROCK CO COM 96145D105 452 11641 SH DFND 5 7373 0 4268 WEYERHAEUSER CO COM 962166104 3040 102120 SH DFND 3 102120 0 0 WEYERHAEUSER CO COM 962166104 827 27806 SH DFND 5 15259 0 12547 WEYERHAEUSER CO COM 962166104 329 11056 SH DFND 5 10970 86 0 WHIRLPOOL CORP COM 963320106 168 1013 SH DFND 3 1013 0 0 WHIRLPOOL CORP COM 963320106 1623 9743 SH DFND 5 8462 0 1281 WHIRLPOOL CORP COM 963320106 154 929 SH DFND 5 929 0 0 WHIRLPOOL CORP COM 963320106 835 5015 SH DFND 6 5015 0 0 WHITEWAVE FOODS CO COM 966244105 535 11402 SH DFND 5 11402 0 0 WHITEWAVE FOODS CO COM 966244105 532 11339 SH DFND 6 11339 0 0 WHOLE FOODS MKT INC COM 966837106 109 3411 SH DFND 6 3411 0 0 WHOLE FOODS MKT INC COM 966837106 1769 55251 SH DFND 5 49748 0 5503 WHOLE FOODS MKT INC COM 966837106 2 80 SH DFND 5 80 0 0 WILLIAMS COS INC DEL COM 969457100 1078 49848 SH DFND 3 49848 0 0 WILLIAMS COS INC DEL COM 969457100 5961 275605 SH DFND 5 214561 800 60244 WILLIAMS COS INC DEL COM 969457100 1237 57195 SH DFND 5 40306 16764 125 WILLIAMS COS INC DEL COM 969457100 2249 103991 SH DFND 6 103991 0 0 WILLIAMS SONOMA INC COM 969904101 18 346 SH DFND 5 0 0 346 WILLIAMS SONOMA INC COM 969904101 223 4289 SH DFND 6 4289 0 0 WINTRUST FINL CORP COM 97650W108 514 10097 SH DFND 5 2604 0 7493 WISDOMTREE INVTS INC COM 97717P104 227 23279 SH DFND 5 5033 0 18246 WISDOMTREE TR MDCP EARN FUND 97717W570 14549 159359 SH DFND 5 156316 2948 95 WISDOMTREE TR MDCP EARN FUND 97717W570 3317 36333 SH DFND 5 17086 19247 0 WISDOMTREE TR MDCP EARN FUND 97717W570 9857 107973 SH DFND 6 107973 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4721 121763 SH DFND 3 121763 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 136 3529 SH DFND 5 3529 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 1069 SH DFND 6 1069 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 489 9592 SH DFND 5 9592 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 443 8689 SH DFND 6 8689 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20654 408756 SH DFND 3 408756 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 472 9360 SH DFND 5 9360 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1418 28063 SH DFND 6 28063 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 196 177000 SH DFND 5 177000 0 0 WORKDAY INC CL A 98138H101 534 7164 SH DFND 5 44 0 7120 WORLD FUEL SVCS CORP COM 981475106 1836 38668 SH DFND 5 38668 0 0 WORLD FUEL SVCS CORP COM 981475106 263 5546 SH DFND 6 5546 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 271 297000 SH DFND 5 297000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1459 20488 SH DFND 5 18521 0 1967 WYNDHAM WORLDWIDE CORP COM 98310W108 999 14029 SH DFND 6 14029 0 0 WYNN RESORTS LTD COM 983134107 118 1303 SH DFND 5 139 0 1164 WYNN RESORTS LTD COM 983134107 265 2934 SH DFND 6 2934 0 0 XCEL ENERGY INC COM 98389B100 4613 103033 SH DFND 5 65978 0 37055 XCEL ENERGY INC COM 98389B100 609 13600 SH DFND 5 13600 0 0 XCEL ENERGY INC COM 98389B100 566 12648 SH DFND 6 12648 0 0 XILINX INC COM 983919101 190 4137 SH DFND 3 4137 0 0 XILINX INC COM 983919101 478 10374 SH DFND 5 6147 0 4227 XILINX INC COM 983919101 184 4000 SH DFND 5 4000 0 0 XILINX INC COM 983919101 1 22 SH DFND 6 22 0 0 XEROX CORP COM 984121103 182 19200 SH DFND 5 19200 0 0 XEROX CORP COM 984121103 254 26843 SH DFND 6 26843 0 0 XEROX CORP COM 984121103 1813 191140 SH DFND 5 176933 0 14207 YAHOO INC NOTE 12/0 984332AF3 297 300000 SH DFND 5 300000 0 0 YAHOO INC COM 984332106 4 112 SH DFND 3 112 0 0 YAHOO INC COM 984332106 539 14363 SH DFND 5 200 0 14163 YAHOO INC COM 984332106 390 10391 SH DFND 6 10391 0 0 YUM BRANDS INC COM 988498101 2659 32074 SH DFND 5 25528 0 6546 YUM BRANDS INC COM 988498101 48 589 SH DFND 5 589 0 0 YUM BRANDS INC COM 988498101 86 1043 SH DFND 6 1043 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 198 3962 SH DFND 5 3962 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 24 SH DFND 5 24 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 95 1910 SH DFND 6 1910 0 0 ZENDESK INC COM 98936J101 282 10701 SH DFND 6 10701 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 54 450 SH DFND 3 450 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2012 16714 SH DFND 5 12509 1108 3097 ZIMMER BIOMET HLDGS INC COM 98956P102 884 7348 SH DFND 5 7348 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 663 5515 SH DFND 6 5515 0 0 ZIONS BANCORPORATION COM 989701107 480 19101 SH DFND 5 16180 0 2921 ZIONS BANCORPORATION COM 989701107 26 1054 SH DFND 6 1054 0 0 ZOETIS INC CL A 98978V103 75 1600 SH DFND 3 1600 0 0 ZOETIS INC CL A 98978V103 1297 27344 SH DFND 5 19786 0 7558 ZOETIS INC CL A 98978V103 1 31 SH DFND 5 31 0 0 ZOETIS INC CL A 98978V103 449 9467 SH DFND 6 9467 0 0 ZOES KITCHEN INC COM 98979J109 217 6000 SH DFND 5 6000 0 0