The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 1,455 158,700 SH   DFND 5 158,680 0 20
EURONAV NV ANTWERPEN SHS B38564108 487 53,121 SH   DFND 6 53,121 0 0
AIRCASTLE LTD COM G0129K104 197 10,109 SH   DFND 5 596 0 9,513
ALLEGION PUB LTD CO ORD SHS G0176J109 111 1,607 SH   DFND 5 16 0 1,591
ALLEGION PUB LTD CO ORD SHS G0176J109 92 1,326 SH   DFND 6 1,326 0 0
ALKERMES PLC SHS G01767105 218 5,046 SH   DFND 5 3,846 0 1,200
ALKERMES PLC SHS G01767105 1 24 SH   DFND 5 24 0 0
ALKERMES PLC SHS G01767105 60 1,407 SH   DFND 6 1,407 0 0
ALLERGAN PLC SHS G0177J108 689 2,984 SH   DFND 3 2,984 0 0
ALLERGAN PLC SHS G0177J108 20,348 88,053 SH   DFND 5 70,309 187 17,557
ALLERGAN PLC SHS G0177J108 1,439 6,230 SH   DFND 5 3,172 3,058 0
ALLERGAN PLC SHS G0177J108 2,636 11,410 SH   DFND 6 11,410 0 0
AMDOCS LTD SHS G02602103 1,291 22,369 SH   DFND 5 2,521 0 19,848
AMDOCS LTD SHS G02602103 21 368 SH   DFND 6 368 0 0
AON PLC SHS CL A G0408V102 144 1,319 SH   DFND 3 1,319 0 0
AON PLC SHS CL A G0408V102 6,178 56,568 SH   DFND 5 52,020 0 4,548
AON PLC SHS CL A G0408V102 741 6,788 SH   DFND 6 6,788 0 0
ARCH CAP GROUP LTD ORD G0450A105 315 4,387 SH   DFND 5 4,387 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 85 1,650 SH   DFND 3 1,650 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 258 4,972 SH   DFND 5 313 0 4,659
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 459 9,913 SH   DFND 5 539 0 9,374
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 27 SH   DFND 5 27 0 0
ASSURED GUARANTY LTD COM G0585R106 620 24,476 SH   DFND 5 1,324 0 23,152
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,718 23,992 SH   DFND 3 23,992 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,144 98,370 SH   DFND 5 77,771 0 20,599
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 3,170 SH   DFND 5 2,057 1,113 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,339 29,478 SH   DFND 6 29,478 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 124 3,500 SH   DFND 3 3,500 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 935 26,217 SH   DFND 5 26,217 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 50 1,409 SH   DFND 5 1,409 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1,525 SH   DFND 6 1,525 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 204 3,274 SH   DFND 3 3,274 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 18,990 303,359 SH   DFND 5 296,348 817 6,194
DELPHI AUTOMOTIVE PLC SHS G27823106 1,678 26,818 SH   DFND 5 23,739 3,044 35
DELPHI AUTOMOTIVE PLC SHS G27823106 2,482 39,656 SH   DFND 6 39,656 0 0
EATON CORP PLC SHS G29183103 136 2,286 SH   DFND 3 2,286 0 0
EATON CORP PLC SHS G29183103 6,812 114,047 SH   DFND 5 89,439 0 24,608
EATON CORP PLC SHS G29183103 1,590 26,620 SH   DFND 5 23,012 3,608 0
EATON CORP PLC SHS G29183103 1,711 28,659 SH   DFND 6 28,659 0 0
FABRINET SHS G3323L100 10 287 SH   DFND 5 287 0 0
FABRINET SHS G3323L100 809 21,811 SH   DFND 6 21,811 0 0
FERROGLOBE PLC SHS G33856108 211 24,606 SH   DFND 6 24,606 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 341 6,276 SH   DFND 5 301 0 5,975
FRESH DEL MONTE PRODUCE INC ORD G36738105 296 5,456 SH   DFND 6 5,456 0 0
GENPACT LIMITED SHS G3922B107 627 23,362 SH   DFND 5 22,682 0 680
GENPACT LIMITED SHS G3922B107 17 669 SH   DFND 6 669 0 0
HELEN OF TROY CORP LTD COM G4388N106 483 4,700 SH   DFND 5 249 0 4,451
ICON PLC SHS G4705A100 3,275 46,791 SH   DFND 5 46,696 0 95
ICON PLC SHS G4705A100 1,050 14,999 SH   DFND 6 14,999 0 0
INGERSOLL-RAND PLC SHS G47791101 9,412 147,808 SH   DFND 5 142,280 541 4,987
INGERSOLL-RAND PLC SHS G47791101 237 3,730 SH   DFND 5 3,730 0 0
INGERSOLL-RAND PLC SHS G47791101 1,048 16,466 SH   DFND 6 16,466 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19 3,586 SH   DFND 5 0 3,586 0
WEATHERFORD INTL PLC ORD SHS G48833100 37 6,790 SH   DFND 6 6,790 0 0
INVESCO LTD SHS G491BT108 754 29,530 SH   DFND 3 29,530 0 0
INVESCO LTD SHS G491BT108 3,097 121,284 SH   DFND 5 114,300 0 6,984
INVESCO LTD SHS G491BT108 708 27,744 SH   DFND 5 23,344 4,400 0
INVESCO LTD SHS G491BT108 339 13,276 SH   DFND 6 13,276 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 213 7,342 SH   DFND 5 7,342 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 141 SH   DFND 6 141 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,246 78,410 SH   DFND 5 78,410 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 633 SH   DFND 6 633 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,823 30,000 SH   DFND 3 30,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 102 1,688 SH   DFND 5 12 0 1,676
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   DFND 5 28 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 40 SH   DFND 6 40 0 0
MARKIT LTD SHS G58249106 700 21,485 SH   DFND 5 21,325 0 160
MARKIT LTD SHS G58249106 287 8,831 SH   DFND 6 8,831 0 0
MEDTRONIC PLC SHS G5960L103 6,395 73,710 SH   DFND 3 73,710 0 0
MEDTRONIC PLC SHS G5960L103 17,279 199,138 SH   DFND 5 158,736 409 39,993
MEDTRONIC PLC SHS G5960L103 2,773 31,967 SH   DFND 5 31,636 331 0
MEDTRONIC PLC SHS G5960L103 2,511 28,946 SH   DFND 6 28,946 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12,383 1,232,233 SH   DFND 5 1,220,483 4,375 7,375
NABORS INDUSTRIES LTD SHS G6359F103 1,034 102,895 SH   DFND 5 60,460 42,310 125
NABORS INDUSTRIES LTD SHS G6359F103 14 1,450 SH   DFND 6 1,450 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,522 48,533 SH   DFND 5 21,926 0 26,607
NIELSEN HLDGS PLC SHS EUR G6518L108 14 274 SH   DFND 6 274 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 202 14,614 SH   DFND 5 804 0 13,810
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 2,600 SH   DFND 6 2,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 323 8,117 SH   DFND 5 8,117 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60 1,518 SH   DFND 6 1,518 0 0
PENTAIR PLC SHS G7S00T104 257 4,417 SH   DFND 5 1,342 0 3,075
PENTAIR PLC SHS G7S00T104 43 746 SH   DFND 5 551 195 0
PENTAIR PLC SHS G7S00T104 29 512 SH   DFND 6 512 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 82 3,375 SH   DFND 3 3,375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 340 13,974 SH   DFND 5 8,650 378 4,946
SEAGATE TECHNOLOGY PLC SHS G7945M107 168 6,919 SH   DFND 5 5,195 1,724 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 138 5,697 SH   DFND 6 5,697 0 0
SIGNET JEWELERS LIMITED SHS G81276100 202 2,456 SH   DFND 5 806 0 1,650
SIGNET JEWELERS LIMITED SHS G81276100 58 714 SH   DFND 6 714 0 0
STERIS PLC SHS USD G84720104 457 6,650 SH   DFND 5 5,440 0 1,210
STERIS PLC SHS USD G84720104 1 23 SH   DFND 5 23 0 0
STERIS PLC SHS USD G84720104 166 2,417 SH   DFND 6 2,417 0 0
TYCO INTL PLC SHS G91442106 311 7,306 SH   DFND 5 448 0 6,858
TYCO INTL PLC SHS G91442106 81 1,902 SH   DFND 5 1,261 641 0
TYCO INTL PLC SHS G91442106 87 2,059 SH   DFND 6 2,059 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,068 42,568 SH   DFND 5 4,834 0 37,734
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 37 SH   DFND 6 37 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 82 661 SH   DFND 3 661 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 798 6,422 SH   DFND 5 4,186 0 2,236
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,733 13,944 SH   DFND 6 13,944 0 0
PERRIGO CO PLC SHS G97822103 34 380 SH   DFND 3 380 0 0
PERRIGO CO PLC SHS G97822103 1,461 16,117 SH   DFND 5 13,654 0 2,463
PERRIGO CO PLC SHS G97822103 1 16 SH   DFND 5 16 0 0
PERRIGO CO PLC SHS G97822103 913 10,076 SH   DFND 6 10,076 0 0
XL GROUP PLC SHS G98290102 401 12,054 SH   DFND 5 7,106 0 4,948
XL GROUP PLC SHS G98290102 1 37 SH   DFND 6 37 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 572 16,295 SH   DFND 5 2,212 0 14,083
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8 236 SH   DFND 5 236 0 0
CHUBB LIMITED COM H1467J104 141 1,080 SH   DFND 3 1,080 0 0
CHUBB LIMITED COM H1467J104 8,842 67,652 SH   DFND 5 51,107 0 16,545
CHUBB LIMITED COM H1467J104 451 3,453 SH   DFND 5 3,453 0 0
CHUBB LIMITED COM H1467J104 2,622 20,061 SH   DFND 6 20,061 0 0
GARMIN LTD SHS H2906T109 21 500 SH   DFND 3 500 0 0
GARMIN LTD SHS H2906T109 1,357 32,008 SH   DFND 5 2,922 0 29,086
UBS GROUP AG SHS H42097107 2 172 SH   DFND 3 172 0 0
UBS GROUP AG SHS H42097107 100 7,724 SH   DFND 5 7,724 0 0
UBS GROUP AG SHS H42097107 1 103 SH   DFND 5 103 0 0
UBS GROUP AG SHS H42097107 37 2,923 SH   DFND 6 2,923 0 0
TE CONNECTIVITY LTD REG SHS H84989104 695 12,174 SH   DFND 3 12,174 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,736 30,401 SH   DFND 5 24,501 0 5,900
TE CONNECTIVITY LTD REG SHS H84989104 363 6,357 SH   DFND 5 5,551 706 100
TE CONNECTIVITY LTD REG SHS H84989104 976 17,097 SH   DFND 6 17,097 0 0
TRINSEO S A SHS L9340P101 81 1,898 SH   DFND 5 172 0 1,726
TRINSEO S A SHS L9340P101 813 18,961 SH   DFND 6 18,961 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,002 62,788 SH   DFND 5 62,578 0 210
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 26 SH   DFND 5 26 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,270 15,950 SH   DFND 6 15,950 0 0
ELBIT SYS LTD ORD M3760D101 2,523 27,748 SH   DFND 5 27,688 0 60
ELBIT SYS LTD ORD M3760D101 871 9,587 SH   DFND 6 9,587 0 0
WIX COM LTD SHS M98068105 9 314 SH   DFND 5 314 0 0
WIX COM LTD SHS M98068105 332 10,949 SH   DFND 6 10,949 0 0
AERCAP HOLDINGS NV SHS N00985106 6 188 SH   DFND 3 188 0 0
AERCAP HOLDINGS NV SHS N00985106 560 16,677 SH   DFND 5 16,529 0 148
AERCAP HOLDINGS NV SHS N00985106 224 6,677 SH   DFND 6 6,677 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,422 14,342 SH   DFND 5 62 0 14,280
ASML HOLDING N V N Y REGISTRY SHS N07059210 401 4,049 SH   DFND 6 4,049 0 0
FERRARI N V COM N3167Y103 577 14,116 SH   DFND 5 0 0 14,116
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,082 23,459 SH   DFND 5 409 0 23,050
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 25 558 SH   DFND 6 558 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,533 34,045 SH   DFND 3 34,045 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,782 440,501 SH   DFND 5 417,896 1,256 21,349
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,006 67,278 SH   DFND 5 53,582 13,515 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,163 55,940 SH   DFND 6 55,940 0 0
MYLAN N V SHS EURO N59465109 528 12,212 SH   DFND 5 5,445 0 6,767
MYLAN N V SHS EURO N59465109 1 25 SH   DFND 5 25 0 0
MYLAN N V SHS EURO N59465109 637 14,738 SH   DFND 6 14,738 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,763 73,574 SH   DFND 5 50,889 0 22,685
NXP SEMICONDUCTORS N V COM N6596X109 2,143 27,365 SH   DFND 6 27,365 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 49 2,830 SH   DFND 5 0 0 2,830
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 217 12,528 SH   DFND 6 12,528 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 772 11,502 SH   DFND 5 1,015 0 10,487
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 301 SH   DFND 6 301 0 0
BROADCOM LTD SHS Y09827109 11 74 SH   DFND 3 74 0 0
BROADCOM LTD SHS Y09827109 15,593 100,345 SH   DFND 5 93,739 235 6,371
BROADCOM LTD SHS Y09827109 262 1,686 SH   DFND 5 1,545 141 0
BROADCOM LTD SHS Y09827109 2,610 16,798 SH   DFND 6 16,798 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 66 13,169 SH   DFND 5 376 0 12,793
FLEXTRONICS INTL LTD ORD Y2573F102 2,713 229,975 SH   DFND 5 229,463 0 512
FLEXTRONICS INTL LTD ORD Y2573F102 950 80,557 SH   DFND 6 80,557 0 0
TEEKAY CORPORATION COM Y8564W103 874 122,671 SH   DFND 5 11,252 0 111,419
TEEKAY CORPORATION COM Y8564W103 0 24 SH   DFND 5 24 0 0
TEEKAY TANKERS LTD CL A Y8565N102 41 13,894 SH   DFND 5 851 0 13,043
AAR CORP COM 000361105 1,078 46,200 SH   DFND 5 46,200 0 0
ABB LTD SPONSORED ADR 000375204 178 8,990 SH   DFND 5 8,990 0 0
ABB LTD SPONSORED ADR 000375204 9 497 SH   DFND 5 497 0 0
ABB LTD SPONSORED ADR 000375204 16 855 SH   DFND 6 855 0 0
ACCO BRANDS CORP COM 00081T108 551 53,404 SH   DFND 5 35,971 0 17,433
ABM INDS INC COM 000957100 2,738 75,069 SH   DFND 5 65,734 0 9,335
ABM INDS INC COM 000957100 0 25 SH   DFND 5 25 0 0
AFLAC INC COM 001055102 5,705 79,069 SH   DFND 5 55,124 0 23,945
AFLAC INC COM 001055102 539 7,470 SH   DFND 5 4,470 3,000 0
AFLAC INC COM 001055102 3,622 50,197 SH   DFND 6 50,197 0 0
AGCO CORP COM 001084102 1,534 32,567 SH   DFND 5 32,567 0 0
AGCO CORP COM 001084102 187 3,985 SH   DFND 6 3,985 0 0
AGL RES INC COM 001204106 3,059 46,374 SH   DFND 5 27,881 0 18,493
AGL RES INC COM 001204106 79 1,200 SH   DFND 5 400 800 0
AGL RES INC COM 001204106 15 241 SH   DFND 6 241 0 0
AES CORP COM 00130H105 148 11,909 SH   DFND 5 2,150 0 9,759
AES CORP COM 00130H105 5 419 SH   DFND 6 419 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,200 SH   DFND 3 1,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 327 25,726 SH   DFND 5 25,726 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 187 14,767 SH   DFND 5 14,767 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 509 40,061 SH   DFND 6 40,061 0 0
AMC NETWORKS INC CL A 00164V103 39 656 SH   DFND 5 656 0 0
AMC NETWORKS INC CL A 00164V103 5 88 SH   DFND 5 0 88 0
AMC NETWORKS INC CL A 00164V103 364 6,039 SH   DFND 6 6,039 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,727 135,000 SH   DFND 5 135,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 313 7,854 SH   DFND 5 423 0 7,431
AMN HEALTHCARE SERVICES INC COM 001744101 325 8,155 SH   DFND 6 8,155 0 0
ANI PHARMACEUTICALS INC COM 00182C103 66 1,195 SH   DFND 5 66 0 1,129
ANI PHARMACEUTICALS INC COM 00182C103 217 3,896 SH   DFND 6 3,896 0 0
AT&T INC COM 00206R102 10,892 252,081 SH   DFND 3 252,081 0 0
AT&T INC COM 00206R102 64,470 1,492,020 SH   DFND 5 1,358,466 5,008 128,546
AT&T INC COM 00206R102 14,206 328,779 SH   DFND 5 265,926 58,680 4,173
AT&T INC COM 00206R102 11,948 276,516 SH   DFND 6 276,516 0 0
AARONS INC COM PAR $0.50 002535300 233 10,675 SH   DFND 5 591 0 10,084
ABBOTT LABS COM 002824100 23,728 603,618 SH   DFND 5 545,179 3,350 55,089
ABBOTT LABS COM 002824100 9,137 232,444 SH   DFND 5 189,649 25,722 17,073
ABBOTT LABS COM 002824100 595 15,156 SH   DFND 6 15,156 0 0
ABBVIE INC COM 00287Y109 6,020 97,241 SH   DFND 3 97,241 0 0
ABBVIE INC COM 00287Y109 44,326 715,989 SH   DFND 5 684,317 3,981 27,691
ABBVIE INC COM 00287Y109 13,368 215,939 SH   DFND 5 170,656 28,351 16,932
ABBVIE INC COM 00287Y109 4,773 77,101 SH   DFND 6 77,101 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 155 2,800 SH   DFND 5 2,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 18 SH   DFND 5 18 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 111 2,009 SH   DFND 6 2,009 0 0
ACTIVISION BLIZZARD INC COM 00507V109 340 8,586 SH   DFND 5 327 0 8,259
ACTIVISION BLIZZARD INC COM 00507V109 151 3,827 SH   DFND 6 3,827 0 0
ACUITY BRANDS INC COM 00508Y102 783 3,161 SH   DFND 5 2,411 0 750
ACUITY BRANDS INC COM 00508Y102 198 800 SH   DFND 5 800 0 0
ACUITY BRANDS INC COM 00508Y102 1,242 5,010 SH   DFND 6 5,010 0 0
ACXIOM CORP COM 005125109 9 414 SH   DFND 5 414 0 0
ACXIOM CORP COM 005125109 374 17,036 SH   DFND 6 17,036 0 0
ADOBE SYS INC COM 00724F101 2,857 29,833 SH   DFND 5 21,773 0 8,060
ADOBE SYS INC COM 00724F101 505 5,279 SH   DFND 5 5,279 0 0
ADOBE SYS INC COM 00724F101 1,817 18,978 SH   DFND 6 18,978 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,501 9,291 SH   DFND 5 8,098 0 1,193
ADVANCE AUTO PARTS INC COM 00751Y106 5 33 SH   DFND 6 33 0 0
AEGON N V NY REGISTRY SH 007924103 768 191,690 SH   DFND 5 190,764 0 926
AEGON N V NY REGISTRY SH 007924103 6 1,606 SH   DFND 5 0 1,606 0
AEGON N V NY REGISTRY SH 007924103 179 44,832 SH   DFND 6 44,832 0 0
AETNA INC NEW COM 00817Y108 3,934 32,217 SH   DFND 5 16,440 0 15,777
AETNA INC NEW COM 00817Y108 103 850 SH   DFND 5 850 0 0
AETNA INC NEW COM 00817Y108 2,337 19,138 SH   DFND 6 19,138 0 0
AFFILIATED MANAGERS GROUP COM 008252108 389 2,766 SH   DFND 5 1,469 0 1,297
AFFILIATED MANAGERS GROUP COM 008252108 665 4,730 SH   DFND 6 4,730 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 809 18,252 SH   DFND 5 12,838 0 5,414
AGILENT TECHNOLOGIES INC COM 00846U101 136 3,079 SH   DFND 5 14 3,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 291 6,577 SH   DFND 6 6,577 0 0
AIR LEASE CORP CL A 00912X302 622 23,237 SH   DFND 5 8,233 0 15,004
AIR LEASE CORP CL A 00912X302 94 3,524 SH   DFND 6 3,524 0 0
AIR PRODS & CHEMS INC COM 009158106 2,535 17,854 SH   DFND 5 7,101 0 10,753
AIR PRODS & CHEMS INC COM 009158106 19 140 SH   DFND 5 0 140 0
AIR PRODS & CHEMS INC COM 009158106 335 2,363 SH   DFND 6 2,363 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 187 190,000 SH   DFND 5 190,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,550 26,602 SH   DFND 5 1,981 0 24,621
ALBANY INTL CORP CL A 012348108 103 2,602 SH   DFND 5 2,602 0 0
ALBANY INTL CORP CL A 012348108 210 5,269 SH   DFND 6 5,269 0 0
ALBEMARLE CORP COM 012653101 13 174 SH   DFND 5 174 0 0
ALBEMARLE CORP COM 012653101 297 3,752 SH   DFND 5 1,752 2,000 0
ALCOA INC COM 013817101 210 22,748 SH   DFND 5 1,252 0 21,496
ALCOA INC COM 013817101 879 94,918 SH   DFND 5 94,918 0 0
ALCOA INC COM 013817101 24 2,600 SH   DFND 6 2,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,756 48,600 SH   DFND 5 48,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 266 2,578 SH   DFND 5 2,578 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30 291 SH   DFND 6 291 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,961 25,364 SH   DFND 5 4,994 0 20,370
ALEXION PHARMACEUTICALS INC COM 015351109 824 7,064 SH   DFND 6 7,064 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 623 7,845 SH   DFND 5 7,845 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 1,200 SH   DFND 5 200 1,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 151 1,899 SH   DFND 6 1,899 0 0
ALIGN TECHNOLOGY INC COM 016255101 502 6,236 SH   DFND 5 5,386 0 850
ALIGN TECHNOLOGY INC COM 016255101 1 16 SH   DFND 5 16 0 0
ALIGN TECHNOLOGY INC COM 016255101 215 2,680 SH   DFND 6 2,680 0 0
ALLEGHANY CORP DEL COM 017175100 1,607 2,925 SH   DFND 5 2,925 0 0
ALLEGHANY CORP DEL COM 017175100 207 377 SH   DFND 6 377 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 217 17,029 SH   DFND 5 16,972 0 57
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 1,458 SH   DFND 6 1,458 0 0
ALLEGIANT TRAVEL CO COM 01748X102 451 2,980 SH   DFND 5 556 0 2,424
ALLETE INC COM NEW 018522300 3,144 48,656 SH   DFND 5 29,940 0 18,716
ALLIANCE DATA SYSTEMS CORP COM 018581108 197 1,009 SH   DFND 5 12 0 997
ALLIANCE DATA SYSTEMS CORP COM 018581108 244 1,249 SH   DFND 6 1,249 0 0
ALLIANT ENERGY CORP COM 018802108 1,969 49,608 SH   DFND 5 17,004 0 32,604
ALLIANT ENERGY CORP COM 018802108 1,292 32,550 SH   DFND 5 31,950 600 0
ALLIANT ENERGY CORP COM 018802108 47 1,198 SH   DFND 6 1,198 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 586 20,788 SH   DFND 5 20,788 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 406 14,403 SH   DFND 6 14,403 0 0
ALLSTATE CORP COM 020002101 25,297 361,648 SH   DFND 5 353,534 761 7,353
ALLSTATE CORP COM 020002101 3,834 54,823 SH   DFND 5 37,929 16,684 210
ALLSTATE CORP COM 020002101 496 7,105 SH   DFND 6 7,105 0 0
ALLY FINL INC COM 02005N100 140 8,229 SH   DFND 5 8,229 0 0
ALLY FINL INC COM 02005N100 70 4,153 SH   DFND 6 4,153 0 0
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ALPHABET INC CAP STK CL C 02079K107 55,029 79,511 SH   DFND 5 70,213 328 8,970
ALPHABET INC CAP STK CL C 02079K107 6,367 9,200 SH   DFND 5 5,866 1,848 1,486
ALPHABET INC CAP STK CL C 02079K107 3,627 5,242 SH   DFND 6 5,242 0 0
ALPHABET INC CAP STK CL A 02079K305 6,411 9,113 SH   DFND 3 9,113 0 0
ALPHABET INC CAP STK CL A 02079K305 47,255 67,169 SH   DFND 5 55,186 306 11,677
ALPHABET INC CAP STK CL A 02079K305 7,275 10,342 SH   DFND 5 7,145 1,711 1,486
ALPHABET INC CAP STK CL A 02079K305 3,391 4,820 SH   DFND 6 4,820 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 158 21,827 SH   DFND 6 21,827 0 0
ALTRIA GROUP INC COM 02209S103 5,940 86,151 SH   DFND 3 86,151 0 0
ALTRIA GROUP INC COM 02209S103 48,393 701,769 SH   DFND 5 651,659 429 49,681
ALTRIA GROUP INC COM 02209S103 25,580 370,953 SH   DFND 5 295,314 75,639 0
ALTRIA GROUP INC COM 02209S103 6,392 92,692 SH   DFND 6 92,692 0 0
AMAZON COM INC COM 023135106 20,367 28,461 SH   DFND 5 7,556 0 20,905
AMAZON COM INC COM 023135106 25 36 SH   DFND 5 36 0 0
AMAZON COM INC COM 023135106 6,207 8,674 SH   DFND 6 8,674 0 0
AMBEV SA SPONSORED ADR 02319V103 694 117,572 SH   DFND 5 116,084 0 1,488
AMBEV SA SPONSORED ADR 02319V103 12 2,047 SH   DFND 5 2,047 0 0
AMBEV SA SPONSORED ADR 02319V103 106 18,052 SH   DFND 6 18,052 0 0
AMEDISYS INC COM 023436108 226 4,480 SH   DFND 5 246 0 4,234
AMEREN CORP COM 023608102 1,717 32,047 SH   DFND 5 3,985 0 28,062
AMEREN CORP COM 023608102 53 1,000 SH   DFND 5 0 1,000 0
AMEREN CORP COM 023608102 9 168 SH   DFND 6 168 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,644 93,414 SH   DFND 5 5,267 0 88,147
AMERICAN CAMPUS CMNTYS INC COM 024835100 578 10,935 SH   DFND 5 10,935 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 55 SH   DFND 5 55 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 224 4,244 SH   DFND 6 4,244 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 565 35,497 SH   DFND 5 6,808 0 28,689
AMERICAN ELEC PWR INC COM 025537101 7,202 102,761 SH   DFND 5 94,612 54 8,095
AMERICAN ELEC PWR INC COM 025537101 1,428 20,379 SH   DFND 5 18,073 2,306 0
AMERICAN ELEC PWR INC COM 025537101 1,087 15,516 SH   DFND 6 15,516 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 197 13,851 SH   DFND 5 722 0 13,129
AMERICAN EQTY INVT LIFE HLD COM 025676206 14 1,000 SH   DFND 5 0 1,000 0
AMERICAN EXPRESS CO COM 025816109 6,185 101,806 SH   DFND 5 86,789 1,700 13,317
AMERICAN EXPRESS CO COM 025816109 2,946 48,490 SH   DFND 5 26,302 22,188 0
AMERICAN EXPRESS CO COM 025816109 1,818 29,925 SH   DFND 6 29,925 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,294 17,515 SH   DFND 5 2,343 0 15,172
AMERICAN INTL GROUP INC COM NEW 026874784 1,347 25,477 SH   DFND 5 6,709 0 18,768
AMERICAN INTL GROUP INC COM NEW 026874784 7 134 SH   DFND 5 134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,382 26,140 SH   DFND 6 26,140 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 116 118,000 SH   DFND 5 118,000 0 0
AMERICAN STS WTR CO COM 029899101 9 215 SH   DFND 5 215 0 0
AMERICAN STS WTR CO COM 029899101 339 7,750 SH   DFND 6 7,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90 800 SH   DFND 3 800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,297 20,225 SH   DFND 5 13,344 0 6,881
AMERICAN TOWER CORP NEW COM 03027X100 70 621 SH   DFND 5 521 100 0
AMERICAN TOWER CORP NEW COM 03027X100 367 3,236 SH   DFND 6 3,236 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 368 4,365 SH   DFND 5 1,435 0 2,930
AMERICAN WTR WKS CO INC NEW COM 030420103 755 8,940 SH   DFND 6 8,940 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,917 36,783 SH   DFND 5 18,850 0 17,933
AMERISOURCEBERGEN CORP COM 03073E105 202 2,554 SH   DFND 5 2,054 500 0
AMERISOURCEBERGEN CORP COM 03073E105 518 6,542 SH   DFND 6 6,542 0 0
AMERIPRISE FINL INC COM 03076C106 154 1,718 SH   DFND 3 1,718 0 0
AMERIPRISE FINL INC COM 03076C106 1,060 11,808 SH   DFND 5 8,902 0 2,906
AMERIPRISE FINL INC COM 03076C106 174 1,942 SH   DFND 5 1,678 264 0
AMERIPRISE FINL INC COM 03076C106 904 10,069 SH   DFND 6 10,069 0 0
AMETEK INC NEW COM 031100100 578 12,508 SH   DFND 5 8,556 0 3,952
AMETEK INC NEW COM 031100100 416 9,000 SH   DFND 5 9,000 0 0
AMETEK INC NEW COM 031100100 4 91 SH   DFND 6 91 0 0
AMGEN INC COM 031162100 53,379 350,837 SH   DFND 5 328,470 2,141 20,226
AMGEN INC COM 031162100 7,699 50,603 SH   DFND 5 35,369 6,859 8,375
AMGEN INC COM 031162100 4,534 29,803 SH   DFND 6 29,803 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 34 10,800 SH   DFND 6 10,800 0 0
AMPHENOL CORP NEW CL A 032095101 2,248 39,221 SH   DFND 5 33,693 0 5,528
AMPHENOL CORP NEW CL A 032095101 2 47 SH   DFND 5 47 0 0
AMPHENOL CORP NEW CL A 032095101 191 3,338 SH   DFND 6 3,338 0 0
AMSURG CORP COM 03232P405 152 1,963 SH   DFND 5 1,963 0 0
AMSURG CORP COM 03232P405 70 913 SH   DFND 6 913 0 0
AMTRUST FINL SVCS INC COM 032359309 1,193 48,711 SH   DFND 5 48,711 0 0
AMTRUST FINL SVCS INC COM 032359309 180 7,372 SH   DFND 6 7,372 0 0
ANADARKO PETE CORP COM 032511107 998 18,746 SH   DFND 5 10,493 0 8,253
ANADARKO PETE CORP COM 032511107 317 5,968 SH   DFND 5 4,880 1,088 0
ANADARKO PETE CORP COM 032511107 62 1,180 SH   DFND 6 1,180 0 0
ANALOG DEVICES INC COM 032654105 1,664 29,385 SH   DFND 5 24,300 0 5,085
ANALOG DEVICES INC COM 032654105 176 3,120 SH   DFND 6 3,120 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 5,037 38,257 SH   DFND 5 38,172 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 1,701 12,922 SH   DFND 6 12,922 0 0
ANSYS INC COM 03662Q105 231 2,556 SH   DFND 5 2,476 0 80
ANSYS INC COM 03662Q105 1 12 SH   DFND 5 12 0 0
ANSYS INC COM 03662Q105 127 1,401 SH   DFND 6 1,401 0 0
ANTHEM INC COM 036752103 3,657 27,851 SH   DFND 5 10,817 0 17,034
ANTHEM INC COM 036752103 269 2,050 SH   DFND 5 650 1,400 0
ANTHEM INC COM 036752103 1,014 7,727 SH   DFND 6 7,727 0 0
ANTHEM INC UNIT 05/01/20188 036752202 250 5,597 SH   DFND 6 5,597 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 76 16,270 SH   DFND 5 904 0 15,366
APACHE CORP COM 037411105 1,728 31,049 SH   DFND 5 24,830 0 6,219
APACHE CORP COM 037411105 142 2,552 SH   DFND 5 1,952 600 0
APACHE CORP COM 037411105 306 5,509 SH   DFND 6 5,509 0 0
APOGEE ENTERPRISES INC COM 037598109 232 5,012 SH   DFND 5 485 0 4,527
APOGEE ENTERPRISES INC COM 037598109 369 7,964 SH   DFND 6 7,964 0 0
APIGEE CORP COM 03765N108 720 58,971 SH   DFND 6 58,971 0 0
APPLE INC COM 037833100 113,485 1,187,084 SH   DFND 5 1,074,966 4,935 107,183
APPLE INC COM 037833100 18,254 190,945 SH   DFND 5 140,039 31,711 19,195
APPLE INC COM 037833100 13,069 136,714 SH   DFND 6 136,714 0 0
APPLIED MATLS INC COM 038222105 3,439 143,510 SH   DFND 5 125,469 0 18,041
APPLIED MATLS INC COM 038222105 1,492 62,258 SH   DFND 6 62,258 0 0
APTARGROUP INC COM 038336103 1,967 24,858 SH   DFND 5 9,698 0 15,160
APTARGROUP INC COM 038336103 1 18 SH   DFND 5 18 0 0
APTARGROUP INC COM 038336103 109 1,387 SH   DFND 6 1,387 0 0
AQUA AMERICA INC COM 03836W103 321 9,019 SH   DFND 5 9,019 0 0
AQUA AMERICA INC COM 03836W103 2 75 SH   DFND 6 75 0 0
ARAMARK COM 03852U106 1,242 37,184 SH   DFND 5 34,624 0 2,560
ARCHER DANIELS MIDLAND CO COM 039483102 930 21,695 SH   DFND 5 11,800 0 9,895
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 271 263,000 SH   DFND 5 263,000 0 0
ARES CAP CORP COM 04010L103 198 14,009 SH   DFND 5 14,009 0 0
ARES CAP CORP COM 04010L103 6 449 SH   DFND 6 449 0 0
ARES COML REAL ESTATE CORP COM 04013V108 58 4,747 SH   DFND 5 255 0 4,492
ARES COML REAL ESTATE CORP COM 04013V108 122 10,000 SH   DFND 6 10,000 0 0
ARROW ELECTRS INC COM 042735100 385 6,220 SH   DFND 5 6,220 0 0
ARROW ELECTRS INC COM 042735100 2 41 SH   DFND 6 41 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 128 134,000 SH   DFND 5 134,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 231 4,383 SH   DFND 5 238 0 4,145
ASCENA RETAIL GROUP INC COM 04351G101 200 28,684 SH   DFND 5 1,554 0 27,130
ASHFORD HOSPITALITY TR INC COM SHS 044103109 74 13,802 SH   DFND 5 1,009 0 12,793
ASHLAND INC NEW COM 044209104 351 3,060 SH   DFND 5 3,060 0 0
ASHLAND INC NEW COM 044209104 1,124 9,800 SH   DFND 5 9,800 0 0
ASHLAND INC NEW COM 044209104 262 2,284 SH   DFND 6 2,284 0 0
ASSOCIATED BANC CORP COM 045487105 423 24,693 SH   DFND 5 1,460 0 23,233
ASTORIA FINL CORP COM 046265104 224 14,651 SH   DFND 5 855 0 13,796
ASTRAZENECA PLC SPONSORED ADR 046353108 3,542 117,334 SH   DFND 5 116,642 0 692
ASTRAZENECA PLC SPONSORED ADR 046353108 33 1,107 SH   DFND 5 1,107 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 613 20,308 SH   DFND 6 20,308 0 0
ATHENAHEALTH INC COM 04685W103 1,385 10,038 SH   DFND 5 10,038 0 0
ATHENAHEALTH INC COM 04685W103 15 112 SH   DFND 6 112 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 72 5,000 SH   DFND 5 5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,321 91,400 SH   DFND 5 91,400 0 0
AUBURN NATL BANCORP COM 050473107 1,126 39,527 SH   DFND 5 32,375 7,152 0
AUTODESK INC COM 052769106 267 4,950 SH   DFND 5 1,255 0 3,695
AUTODESK INC COM 052769106 19 356 SH   DFND 5 0 356 0
AUTODESK INC COM 052769106 282 5,226 SH   DFND 6 5,226 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,425 69,945 SH   DFND 5 49,575 0 20,370
AUTOMATIC DATA PROCESSING IN COM 053015103 1,881 20,476 SH   DFND 5 20,476 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 241 2,632 SH   DFND 6 2,632 0 0
AUTONATION INC COM 05329W102 499 10,622 SH   DFND 5 9,500 0 1,122
AUTOZONE INC COM 053332102 542 684 SH   DFND 5 182 0 502
AUTOZONE INC COM 053332102 10 13 SH   DFND 5 0 13 0
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AVALONBAY CMNTYS INC COM 053484101 402 2,233 SH   DFND 5 53 0 2,180
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 1,410 18,875 SH   DFND 5 2,682 0 16,193
AVERY DENNISON CORP COM 053611109 8 111 SH   DFND 6 111 0 0
AVISTA CORP COM 05379B107 1,664 37,143 SH   DFND 5 10,485 0 26,658
BB&T CORP COM 054937107 6,993 196,384 SH   DFND 5 181,987 1,650 12,747
BB&T CORP COM 054937107 4,890 137,332 SH   DFND 5 76,438 36,258 24,636
BB&T CORP COM 054937107 218 6,123 SH   DFND 6 6,123 0 0
B & G FOODS INC NEW COM 05508R106 5,789 120,115 SH   DFND 5 95,043 0 25,072
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 16,424 347,173 SH   DFND 5 346,378 250 545
BCE INC COM NEW 05534B760 208 4,411 SH   DFND 5 4,411 0 0
BCE INC COM NEW 05534B760 3,128 66,124 SH   DFND 6 66,124 0 0
BGC PARTNERS INC CL A 05541T101 108 12,498 SH   DFND 3 12,498 0 0
BGC PARTNERS INC CL A 05541T101 13 1,500 SH   DFND 5 1,500 0 0
BGC PARTNERS INC CL A 05541T101 222 25,589 SH   DFND 6 25,589 0 0
BP PLC SPONSORED ADR 055622104 14,177 399,254 SH   DFND 5 398,412 183 659
BP PLC SPONSORED ADR 055622104 864 24,346 SH   DFND 5 20,410 3,936 0
BP PLC SPONSORED ADR 055622104 2,910 81,965 SH   DFND 6 81,965 0 0
BOFI HLDG INC COM 05566U108 212 11,988 SH   DFND 5 3,400 0 8,588
BMC STK HLDGS INC COM 05591B109 45 2,539 SH   DFND 5 351 0 2,188
BMC STK HLDGS INC COM 05591B109 172 9,695 SH   DFND 6 9,695 0 0
BWX TECHNOLOGIES INC COM 05605H100 891 24,912 SH   DFND 5 24,912 0 0
BADGER METER INC COM 056525108 2,063 28,262 SH   DFND 5 28,262 0 0
BAKER HUGHES INC COM 057224107 10,378 229,962 SH   DFND 5 221,145 772 8,045
BAKER HUGHES INC COM 057224107 663 14,706 SH   DFND 5 11,206 3,500 0
BAKER HUGHES INC COM 057224107 446 9,898 SH   DFND 6 9,898 0 0
BALCHEM CORP COM 057665200 301 5,062 SH   DFND 5 5,062 0 0
BALL CORP COM 058498106 251 3,475 SH   DFND 5 1,085 0 2,390
BANCFIRST CORP COM 05945F103 5 94 SH   DFND 5 94 0 0
BANCFIRST CORP COM 05945F103 232 3,848 SH   DFND 6 3,848 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 469 81,762 SH   DFND 5 81,037 0 725
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 166 28,956 SH   DFND 6 28,956 0 0
BANC OF CALIFORNIA INC COM 05990K106 218 12,076 SH   DFND 6 12,076 0 0
BANK AMER CORP COM 060505104 38,968 2,936,554 SH   DFND 5 2,745,276 13,952 177,326
BANK AMER CORP COM 060505104 6,514 490,924 SH   DFND 5 382,341 57,438 51,145
BANK AMER CORP COM 060505104 1,625 122,480 SH   DFND 6 122,480 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 3,946 57,355 SH   DFND 5 41,997 0 15,358
BANK MONTREAL QUE COM 063671101 1,144 18,055 SH   DFND 5 17,963 0 92
BANK MONTREAL QUE COM 063671101 31 500 SH   DFND 5 500 0 0
BANK MONTREAL QUE COM 063671101 152 2,398 SH   DFND 6 2,398 0 0
BANK OF THE OZARKS INC COM 063904106 765 20,395 SH   DFND 5 20,395 0 0
BANK OF THE OZARKS INC COM 063904106 13 367 SH   DFND 6 367 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,060 104,518 SH   DFND 5 86,606 0 17,912
BANK NEW YORK MELLON CORP COM 064058100 1,212 31,205 SH   DFND 5 31,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 644 16,581 SH   DFND 6 16,581 0 0
BANKUNITED INC COM 06652K103 328 10,693 SH   DFND 5 10,693 0 0
BANKUNITED INC COM 06652K103 1 35 SH   DFND 5 35 0 0
BANKUNITED INC COM 06652K103 86 2,823 SH   DFND 6 2,823 0 0
BARD C R INC COM 067383109 341 1,453 SH   DFND 5 243 0 1,210
BARD C R INC COM 067383109 1,058 4,500 SH   DFND 5 4,500 0 0
BARD C R INC COM 067383109 255 1,087 SH   DFND 6 1,087 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 599 23,200 SH   DFND 5 23,200 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 48,754 2,197,155 SH   DFND 3 2,197,155 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 414 30,000 SH   DFND 6 30,000 0 0
BARNES & NOBLE INC COM 067774109 116 10,297 SH   DFND 5 564 0 9,733
BASSETT FURNITURE INDS INC COM 070203104 489 20,454 SH   DFND 5 18,956 0 1,498
BAXTER INTL INC COM 071813109 6,266 138,589 SH   DFND 5 103,231 0 35,358
BAXTER INTL INC COM 071813109 1,235 27,318 SH   DFND 5 27,028 290 0
BAXTER INTL INC COM 071813109 1,254 27,737 SH   DFND 6 27,737 0 0
BBCN BANCORP INC COM 073295107 6 411 SH   DFND 5 411 0 0
BBCN BANCORP INC COM 073295107 244 16,417 SH   DFND 6 16,417 0 0
B/E AEROSPACE INC COM 073302101 12,498 270,677 SH   DFND 5 268,853 638 1,186
B/E AEROSPACE INC COM 073302101 1,588 34,402 SH   DFND 5 30,558 3,804 40
B/E AEROSPACE INC COM 073302101 101 2,189 SH   DFND 6 2,189 0 0
BEACON ROOFING SUPPLY INC COM 073685109 306 6,751 SH   DFND 5 361 0 6,390
BEACON ROOFING SUPPLY INC COM 073685109 278 6,119 SH   DFND 6 6,119 0 0
BECTON DICKINSON & CO COM 075887109 4,105 24,210 SH   DFND 5 11,878 700 11,632
BECTON DICKINSON & CO COM 075887109 161 950 SH   DFND 5 300 650 0
BECTON DICKINSON & CO COM 075887109 235 1,391 SH   DFND 6 1,391 0 0
BEMIS INC COM 081437105 1,350 26,233 SH   DFND 5 2,754 0 23,479
BENEFICIAL BANCORP INC COM 08171T102 175 13,781 SH   DFND 5 888 0 12,893
BERKLEY W R CORP COM 084423102 1,086 18,131 SH   DFND 5 18,131 0 0
BERKLEY W R CORP COM 084423102 1 32 SH   DFND 6 32 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,424 25 SH   DFND 5 24 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,829 96 SH   DFND 5 94 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,820 212,865 SH   DFND 5 181,387 150 31,328
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,924 54,729 SH   DFND 5 41,749 12,980 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,309 15,950 SH   DFND 6 15,950 0 0
BIG LOTS INC COM 089302103 434 8,671 SH   DFND 5 465 0 8,206
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 3,432 SH   DFND 5 199 0 3,233
BIO RAD LABS INC CL A 090572207 50 354 SH   DFND 6 354 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 248 224,000 SH   DFND 5 224,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 444 5,716 SH   DFND 5 1,706 0 4,010
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1,437 SH   DFND 6 1,437 0 0
BIOGEN INC COM 09062X103 3,851 15,927 SH   DFND 5 9,491 4 6,432
BIOGEN INC COM 09062X103 811 3,356 SH   DFND 5 228 3,128 0
BIOGEN INC COM 09062X103 307 1,273 SH   DFND 6 1,273 0 0
BIO TECHNE CORP COM 09073M104 1,487 13,190 SH   DFND 5 2,837 0 10,353
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 3,515 SH   DFND 5 3,515 0 0
BJS RESTAURANTS INC COM 09180C106 1 23 SH   DFND 5 23 0 0
BJS RESTAURANTS INC COM 09180C106 73 1,676 SH   DFND 6 1,676 0 0
BLACK BOX CORP DEL COM 091826107 132 10,117 SH   DFND 5 7,569 0 2,548
BLACKBAUD INC COM 09227Q100 810 11,939 SH   DFND 5 4,610 0 7,329
BLACKBAUD INC COM 09227Q100 1 21 SH   DFND 5 21 0 0
BLACKBAUD INC COM 09227Q100 397 5,858 SH   DFND 6 5,858 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 411 12,280 SH   DFND 5 3,607 0 8,673
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 74 SH   DFND 5 74 0 0
BLACKROCK INC COM 09247X101 585 1,708 SH   DFND 3 1,708 0 0
BLACKROCK INC COM 09247X101 10,784 31,484 SH   DFND 5 29,244 152 2,088
BLACKROCK INC COM 09247X101 1,487 4,343 SH   DFND 5 2,588 1,601 154
BLACKROCK INC COM 09247X101 7,183 20,971 SH   DFND 6 20,971 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 158 10,759 SH   DFND 6 10,759 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 230 19,437 SH   DFND 6 19,437 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 164 12,622 SH   DFND 6 12,622 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 337 42,768 SH   DFND 6 42,768 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 6,584 SH   DFND 3 6,584 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 250 10,228 SH   DFND 5 10,228 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 1,318 53,740 SH   DFND 6 53,740 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 508 18,361 SH   DFND 5 4,074 0 14,287
BLACKSTONE MTG TR INC COM CL A 09257W100 41 1,482 SH   DFND 6 1,482 0 0
BLOCK H & R INC COM 093671105 573 24,940 SH   DFND 5 20,814 0 4,126
BOEING CO COM 097023105 12,114 93,280 SH   DFND 5 54,046 0 39,234
BOEING CO COM 097023105 1,720 13,249 SH   DFND 5 12,213 1,036 0
BOEING CO COM 097023105 1,774 13,660 SH   DFND 6 13,660 0 0
BORGWARNER INC COM 099724106 397 13,452 SH   DFND 5 9,536 0 3,916
BORGWARNER INC COM 099724106 0 11 SH   DFND 5 11 0 0
BORGWARNER INC COM 099724106 198 6,732 SH   DFND 6 6,732 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 31 2,659 SH   DFND 5 2,659 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 229 19,520 SH   DFND 6 19,520 0 0
BOSTON PROPERTIES INC COM 101121101 351 2,665 SH   DFND 5 155 0 2,510
BOSTON PROPERTIES INC COM 101121101 24 189 SH   DFND 5 0 189 0
BOSTON PROPERTIES INC COM 101121101 176 1,335 SH   DFND 6 1,335 0 0
BOSTON SCIENTIFIC CORP COM 101137107 666 28,522 SH   DFND 5 6,643 0 21,879
BOSTON SCIENTIFIC CORP COM 101137107 1,039 44,473 SH   DFND 6 44,473 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 268 267,000 SH   DFND 5 267,000 0 0
BRIGGS & STRATTON CORP COM 109043109 2 98 SH   DFND 5 98 0 0
BRIGGS & STRATTON CORP COM 109043109 406 19,200 SH   DFND 5 19,200 0 0
BRIGGS & STRATTON CORP COM 109043109 9 453 SH   DFND 6 453 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,657 172,098 SH   DFND 3 172,098 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,621 402,742 SH   DFND 5 301,796 9,312 91,634
BRISTOL MYERS SQUIBB CO COM 110122108 14,392 195,678 SH   DFND 5 184,263 11,415 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,890 52,893 SH   DFND 6 52,893 0 0
BRISTOW GROUP INC COM 110394103 394 34,550 SH   DFND 5 34,550 0 0
BRISTOW GROUP INC COM 110394103 55 4,872 SH   DFND 6 4,872 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,774 13,705 SH   DFND 5 13,597 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 2,537 SH   DFND 6 2,537 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,871 70,716 SH   DFND 5 70,716 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 308 11,645 SH   DFND 6 11,645 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 150 130,000 SH   DFND 5 130,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 750 SH   DFND 3 750 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,327 20,354 SH   DFND 5 2,156 0 18,198
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,430 21,943 SH   DFND 6 21,943 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 249 254,000 SH   DFND 5 254,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 134 138,000 SH   DFND 5 138,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 125 11,368 SH   DFND 5 622 0 10,746
BROWN & BROWN INC COM 115236101 2,566 68,483 SH   DFND 5 68,483 0 0
BROWN & BROWN INC COM 115236101 29 800 SH   DFND 5 800 0 0
BROWN FORMAN CORP CL A 115637100 312 2,889 SH   DFND 5 2,889 0 0
BROWN FORMAN CORP CL B 115637209 319 3,198 SH   DFND 5 1,460 0 1,738
BRUNSWICK CORP COM 117043109 380 8,400 SH   DFND 5 8,400 0 0
BRUNSWICK CORP COM 117043109 28 638 SH   DFND 6 638 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 257 272,000 SH   DFND 5 272,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 259 3,689 SH   DFND 5 759 0 2,930
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 260 3,700 SH   DFND 5 3,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 95 1,356 SH   DFND 6 1,356 0 0
BUFFALO WILD WINGS INC COM 119848109 482 3,473 SH   DFND 5 444 0 3,029
BUILDERS FIRSTSOURCE INC COM 12008R107 884 78,610 SH   DFND 5 62,903 0 15,707
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 4,382 SH   DFND 5 4,382 0 0
BURLINGTON STORES INC COM 122017106 1 21 SH   DFND 5 21 0 0
BURLINGTON STORES INC COM 122017106 162 2,435 SH   DFND 6 2,435 0 0
C & F FINL CORP COM 12466Q104 1,324 29,593 SH   DFND 5 29,593 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 17,814 SH   DFND 5 11,096 0 6,718
CBS CORP NEW CL B 124857202 153 2,812 SH   DFND 5 2,812 0 0
CBS CORP NEW CL B 124857202 1,839 33,782 SH   DFND 6 33,782 0 0
CBRE GROUP INC CL A 12504L109 138 5,212 SH   DFND 5 461 0 4,751
CBRE GROUP INC CL A 12504L109 0 26 SH   DFND 5 26 0 0
CBRE GROUP INC CL A 12504L109 809 30,572 SH   DFND 6 30,572 0 0
CDK GLOBAL INC COM 12508E101 130 2,345 SH   DFND 5 2,345 0 0
CDK GLOBAL INC COM 12508E101 93 1,688 SH   DFND 5 1,688 0 0
CDK GLOBAL INC COM 12508E101 1 33 SH   DFND 6 33 0 0
CEB INC COM 125134106 174 2,837 SH   DFND 5 2,837 0 0
CEB INC COM 125134106 0 13 SH   DFND 5 13 0 0
CEB INC COM 125134106 69 1,121 SH   DFND 6 1,121 0 0
CDW CORP COM 12514G108 62 1,564 SH   DFND 5 1,564 0 0
CDW CORP COM 12514G108 263 6,583 SH   DFND 6 6,583 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 3,932 SH   DFND 5 0 0 3,932
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 58 SH   DFND 6 58 0 0
CIGNA CORPORATION COM 125509109 1,651 12,905 SH   DFND 3 12,905 0 0
CIGNA CORPORATION COM 125509109 25,490 199,160 SH   DFND 5 184,889 453 13,818
CIGNA CORPORATION COM 125509109 1,955 15,276 SH   DFND 5 12,079 3,197 0
CIGNA CORPORATION COM 125509109 73 576 SH   DFND 6 576 0 0
CIT GROUP INC COM NEW 125581801 174 5,453 SH   DFND 5 5,453 0 0
CIT GROUP INC COM NEW 125581801 94 2,965 SH   DFND 6 2,965 0 0
CME GROUP INC COM 12572Q105 176 1,811 SH   DFND 3 1,811 0 0
CME GROUP INC COM 12572Q105 7,383 75,811 SH   DFND 5 50,823 0 24,988
CME GROUP INC COM 12572Q105 419 4,303 SH   DFND 5 2,364 1,939 0
CME GROUP INC COM 12572Q105 2,595 26,648 SH   DFND 6 26,648 0 0
CMS ENERGY CORP COM 125896100 281 6,142 SH   DFND 3 6,142 0 0
CMS ENERGY CORP COM 125896100 5,719 124,726 SH   DFND 5 119,232 666 4,828
CMS ENERGY CORP COM 125896100 678 14,790 SH   DFND 5 7,887 6,903 0
CMS ENERGY CORP COM 125896100 4,587 100,036 SH   DFND 6 100,036 0 0
CNO FINL GROUP INC COM 12621E103 572 32,809 SH   DFND 5 1,701 0 31,108
CRH PLC ADR 12626K203 2,755 93,156 SH   DFND 5 93,056 0 100
CRH PLC ADR 12626K203 3 105 SH   DFND 5 105 0 0
CRH PLC ADR 12626K203 998 33,764 SH   DFND 6 33,764 0 0
CSX CORP COM 126408103 330 12,690 SH   DFND 3 12,690 0 0
CSX CORP COM 126408103 6,951 266,534 SH   DFND 5 245,664 4,800 16,070
CSX CORP COM 126408103 1,159 44,451 SH   DFND 5 29,460 14,991 0
CSX CORP COM 126408103 428 16,427 SH   DFND 6 16,427 0 0
CVR ENERGY INC COM 12662P108 928 59,924 SH   DFND 5 6,105 0 53,819
CVS HEALTH CORP COM 126650100 15,576 162,701 SH   DFND 3 162,701 0 0
CVS HEALTH CORP COM 126650100 67,760 707,759 SH   DFND 5 683,729 3,772 20,258
CVS HEALTH CORP COM 126650100 11,961 124,936 SH   DFND 5 84,239 27,037 13,660
CVS HEALTH CORP COM 126650100 2,530 26,428 SH   DFND 6 26,428 0 0
CYS INVTS INC COM 12673A108 204 24,401 SH   DFND 5 836 0 23,565
CA INC COM 12673P105 2,913 88,743 SH   DFND 5 49,427 0 39,316
CA INC COM 12673P105 235 7,186 SH   DFND 6 7,186 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 10,410 SH   DFND 5 2,750 0 7,660
CABOT OIL & GAS CORP COM 127097103 7 305 SH   DFND 6 305 0 0
CACI INTL INC CL A 127190304 399 4,421 SH   DFND 5 686 0 3,735
CADENCE DESIGN SYSTEM INC COM 127387108 315 12,981 SH   DFND 5 12,981 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,009 41,534 SH   DFND 6 41,534 0 0
CAL MAINE FOODS INC COM NEW 128030202 238 5,374 SH   DFND 5 312 0 5,062
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 100 10,163 SH   DFND 6 10,163 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 44 4,462 SH   DFND 5 4,462 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 86 8,798 SH   DFND 6 8,798 0 0
CALATLANTIC GROUP INC COM 128195104 119 3,261 SH   DFND 3 3,261 0 0
CALATLANTIC GROUP INC COM 128195104 149 4,072 SH   DFND 5 4,072 0 0
CALATLANTIC GROUP INC COM 128195104 0 23 SH   DFND 5 23 0 0
CALATLANTIC GROUP INC COM 128195104 101 2,770 SH   DFND 6 2,770 0 0
CALAVO GROWERS INC COM 128246105 413 6,167 SH   DFND 5 3,735 0 2,432
CALERES INC COM 129500104 839 34,669 SH   DFND 5 27,791 0 6,878
CALIFORNIA WTR SVC GROUP COM 130788102 1,960 56,140 SH   DFND 5 56,140 0 0
CALLIDUS SOFTWARE INC COM 13123E500 13 700 SH   DFND 5 700 0 0
CALLIDUS SOFTWARE INC COM 13123E500 594 29,752 SH   DFND 6 29,752 0 0
CALLON PETE CO DEL COM 13123X102 108 9,660 SH   DFND 5 9,660 0 0
CALLON PETE CO DEL COM 13123X102 0 49 SH   DFND 5 49 0 0
CALLON PETE CO DEL COM 13123X102 42 3,757 SH   DFND 6 3,757 0 0
CAMBREX CORP COM 132011107 268 5,200 SH   DFND 5 407 0 4,793
CAMBREX CORP COM 132011107 298 5,770 SH   DFND 6 5,770 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 1,682 SH   DFND 6 1,682 0 0
CAMPBELL SOUP CO COM 134429109 1,797 27,025 SH   DFND 5 7,018 0 20,007
CAMPBELL SOUP CO COM 134429109 5 80 SH   DFND 5 80 0 0
CAMPBELL SOUP CO COM 134429109 1,670 25,104 SH   DFND 6 25,104 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 758 10,102 SH   DFND 5 10,044 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 3,379 SH   DFND 6 3,379 0 0
CANADIAN NATL RY CO COM 136375102 203 3,443 SH   DFND 5 3,443 0 0
CANADIAN NATL RY CO COM 136375102 10 184 SH   DFND 6 184 0 0
CANADIAN PAC RY LTD COM 13645T100 578 4,493 SH   DFND 5 4,493 0 0
CANADIAN PAC RY LTD COM 13645T100 1,119 8,694 SH   DFND 6 8,694 0 0
CANTEL MEDICAL CORP COM 138098108 408 5,949 SH   DFND 5 311 0 5,638
CAPITAL ONE FINL CORP COM 14040H105 2,066 32,543 SH   DFND 3 32,543 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,496 432,954 SH   DFND 5 420,203 2,435 10,316
CAPITAL ONE FINL CORP COM 14040H105 3,679 57,942 SH   DFND 5 43,770 4,652 9,520
CAPITAL ONE FINL CORP COM 14040H105 853 13,434 SH   DFND 6 13,434 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 148 15,316 SH   DFND 5 844 0 14,472
CARDINAL HEALTH INC COM 14149Y108 75 970 SH   DFND 3 970 0 0
CARDINAL HEALTH INC COM 14149Y108 2,185 28,013 SH   DFND 5 9,360 0 18,653
CARDINAL HEALTH INC COM 14149Y108 220 2,822 SH   DFND 5 2,822 0 0
CARDINAL HEALTH INC COM 14149Y108 361 4,637 SH   DFND 6 4,637 0 0
CARDTRONICS INC COM 14161H108 184 4,629 SH   DFND 5 4,629 0 0
CARDTRONICS INC COM 14161H108 1 46 SH   DFND 5 46 0 0
CARDTRONICS INC COM 14161H108 74 1,875 SH   DFND 6 1,875 0 0
CARLISLE COS INC COM 142339100 379 3,594 SH   DFND 5 3,594 0 0
CARLISLE COS INC COM 142339100 23 221 SH   DFND 6 221 0 0
CARMAX INC COM 143130102 346 7,076 SH   DFND 5 3,674 0 3,402
CARNIVAL PLC ADR 14365C103 1,675 37,406 SH   DFND 5 37,372 0 34
CARNIVAL PLC ADR 14365C103 514 11,497 SH   DFND 6 11,497 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,702,899 38,527,133 SH   DFND 5 38,519,607 0 7,526
CARNIVAL CORP UNIT 99/99/9999 143658300 1 25 SH   DFND 5 25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 715 16,183 SH   DFND 6 16,183 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,080 32,800 SH   DFND 5 32,800 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 39 10,000 SH   DFND 5 10,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8 2,189 SH   DFND 6 2,189 0 0
CATALENT INC COM 148806102 561 24,412 SH   DFND 5 24,412 0 0
CATALENT INC COM 148806102 1 46 SH   DFND 5 46 0 0
CATALENT INC COM 148806102 73 3,180 SH   DFND 6 3,180 0 0
CATERPILLAR INC DEL COM 149123101 6,217 82,016 SH   DFND 3 82,016 0 0
CATERPILLAR INC DEL COM 149123101 26,638 351,388 SH   DFND 5 326,693 0 24,695
CATERPILLAR INC DEL COM 149123101 1,662 21,925 SH   DFND 5 19,853 2,072 0
CATERPILLAR INC DEL COM 149123101 186 2,465 SH   DFND 6 2,465 0 0
CATHAY GEN BANCORP COM 149150104 356 12,641 SH   DFND 5 750 0 11,891
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 6,862 SH   DFND 6 6,862 0 0
CELGENE CORP COM 151020104 1,725 17,496 SH   DFND 3 17,496 0 0
CELGENE CORP COM 151020104 85,997 871,925 SH   DFND 5 847,026 316 24,583
CELGENE CORP COM 151020104 9,525 96,580 SH   DFND 5 88,185 8,155 240
CELGENE CORP COM 151020104 1,695 17,192 SH   DFND 6 17,192 0 0
CENTENE CORP DEL COM 15135B101 1,959 27,461 SH   DFND 5 15,907 0 11,554
CENTENE CORP DEL COM 15135B101 1,432 20,068 SH   DFND 6 20,068 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,664 69,347 SH   DFND 5 10,296 0 59,051
CENTERPOINT ENERGY INC COM 15189T107 53 2,218 SH   DFND 5 2,218 0 0
CENTERPOINT ENERGY INC COM 15189T107 43 1,792 SH   DFND 6 1,792 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 523 24,104 SH   DFND 5 16,995 0 7,109
CENTRAL PAC FINL CORP COM NEW 154760409 6 287 SH   DFND 5 287 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 268 11,369 SH   DFND 6 11,369 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 201 233,000 SH   DFND 5 233,000 0 0
CEPHEID COM 15670R107 246 8,023 SH   DFND 5 8,023 0 0
CENTURYLINK INC COM 156700106 2,917 100,585 SH   DFND 5 51,385 0 49,200
CENTURYLINK INC COM 156700106 278 9,600 SH   DFND 5 9,600 0 0
CENTURYLINK INC COM 156700106 201 6,950 SH   DFND 6 6,950 0 0
CERNER CORP COM 156782104 2,327 39,717 SH   DFND 5 34,660 0 5,057
CERNER CORP COM 156782104 1 33 SH   DFND 5 33 0 0
CERNER CORP COM 156782104 122 2,095 SH   DFND 6 2,095 0 0
CHARLES RIV LABS INTL INC COM 159864107 230 2,794 SH   DFND 5 2,794 0 0
CHARLES RIV LABS INTL INC COM 159864107 247 3,000 SH   DFND 5 3,000 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 4,028 SH   DFND 5 4,028 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 1,218 SH   DFND 6 1,218 0 0
CHEMED CORP NEW COM 16359R103 374 2,748 SH   DFND 5 149 0 2,599
CHEMICAL FINL CORP COM 163731102 538 14,436 SH   DFND 5 8,687 0 5,749
CHEMICAL FINL CORP COM 163731102 18 500 SH   DFND 5 500 0 0
CHEMICAL FINL CORP COM 163731102 317 8,514 SH   DFND 6 8,514 0 0
CHEMOURS CO COM 163851108 1 191 SH   DFND 3 191 0 0
CHEMOURS CO COM 163851108 50 6,144 SH   DFND 5 6,104 40 0
CHEMOURS CO COM 163851108 36 4,390 SH   DFND 5 4,390 0 0
CHEMOURS CO COM 163851108 0 76 SH   DFND 6 76 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 239 8,000 SH   DFND 5 8,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 13,508 SH   DFND 5 7,000 0 6,508
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 19,022 181,457 SH   DFND 3 181,457 0 0
CHEVRON CORP NEW COM 166764100 87,530 834,974 SH   DFND 5 787,404 4,297 43,273
CHEVRON CORP NEW COM 166764100 27,968 266,800 SH   DFND 5 208,856 44,560 13,384
CHEVRON CORP NEW COM 166764100 6,210 59,239 SH   DFND 6 59,239 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 51 1,500 SH   DFND 3 1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 116 3,374 SH   DFND 5 3,374 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 179 5,171 SH   DFND 6 5,171 0 0
CHICOS FAS INC COM 168615102 1,587 148,222 SH   DFND 5 148,222 0 0
CHICOS FAS INC COM 168615102 2 200 SH   DFND 6 200 0 0
CHILDRENS PL INC COM 168905107 270 3,368 SH   DFND 5 179 0 3,189
CHIMERA INVT CORP COM NEW 16934Q208 592 37,759 SH   DFND 5 7,818 0 29,941
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 740 12,782 SH   DFND 5 12,691 0 91
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 343 SH   DFND 5 343 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 278 4,802 SH   DFND 6 4,802 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 740 1,838 SH   DFND 5 1,335 0 503
CHIPOTLE MEXICAN GRILL INC COM 169656105 566 1,406 SH   DFND 6 1,406 0 0
CHURCH & DWIGHT INC COM 171340102 1,713 16,657 SH   DFND 5 2,998 0 13,659
CHURCH & DWIGHT INC COM 171340102 205 2,000 SH   DFND 5 2,000 0 0
CHURCH & DWIGHT INC COM 171340102 404 3,933 SH   DFND 6 3,933 0 0
CIBER INC COM 17163B102 18 12,419 SH   DFND 5 0 0 12,419
CIENA CORP COM NEW 171779309 367 19,596 SH   DFND 5 19,596 0 0
CIMAREX ENERGY CO COM 171798101 184 1,548 SH   DFND 5 0 0 1,548
CIMAREX ENERGY CO COM 171798101 126 1,059 SH   DFND 6 1,059 0 0
CINCINNATI BELL INC NEW COM 171871106 62 13,752 SH   DFND 5 13,752 0 0
CINCINNATI FINL CORP COM 172062101 1,562 20,866 SH   DFND 5 1,905 0 18,961
CINCINNATI FINL CORP COM 172062101 52 703 SH   DFND 6 703 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,216 33,371 SH   DFND 5 3,460 0 29,911
CIRCOR INTL INC COM 17273K109 5 96 SH   DFND 5 96 0 0
CIRCOR INTL INC COM 17273K109 263 4,624 SH   DFND 6 4,624 0 0
CISCO SYS INC COM 17275R102 6,652 231,887 SH   DFND 3 231,887 0 0
CISCO SYS INC COM 17275R102 16,990 592,219 SH   DFND 5 464,229 1,764 126,226
CISCO SYS INC COM 17275R102 2,645 92,204 SH   DFND 5 76,834 15,370 0
CISCO SYS INC COM 17275R102 4,813 167,774 SH   DFND 6 167,774 0 0
CIRRUS LOGIC INC COM 172755100 408 10,526 SH   DFND 5 620 0 9,906
CIRRUS LOGIC INC COM 172755100 23 600 SH   DFND 5 600 0 0
CINTAS CORP COM 172908105 131 1,342 SH   DFND 5 68 0 1,274
CINTAS CORP COM 172908105 98 1,000 SH   DFND 5 1,000 0 0
CINTAS CORP COM 172908105 13 142 SH   DFND 6 142 0 0
CITIGROUP INC COM NEW 172967424 79 1,882 SH   DFND 3 1,882 0 0
CITIGROUP INC COM NEW 172967424 5,779 136,336 SH   DFND 5 88,669 0 47,667
CITIGROUP INC COM NEW 172967424 70 1,662 SH   DFND 5 1,542 120 0
CITIGROUP INC COM NEW 172967424 1,158 27,320 SH   DFND 6 27,320 0 0
CITIZENS FINL GROUP INC COM 174610105 12,982 649,756 SH   DFND 5 636,519 2,074 11,163
CITIZENS FINL GROUP INC COM 174610105 1,607 80,465 SH   DFND 5 50,909 29,556 0
CITIZENS FINL GROUP INC COM 174610105 387 19,401 SH   DFND 6 19,401 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 220 198,000 SH   DFND 5 198,000 0 0
CITRIX SYS INC COM 177376100 1,799 22,468 SH   DFND 5 19,844 0 2,624
CITRIX SYS INC COM 177376100 23 293 SH   DFND 5 100 193 0
CITRIX SYS INC COM 177376100 616 7,695 SH   DFND 6 7,695 0 0
CLARCOR INC COM 179895107 196 3,223 SH   DFND 3 3,223 0 0
CLARCOR INC COM 179895107 3,486 57,313 SH   DFND 5 57,313 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 93 13,300 SH   DFND 5 13,300 0 0
CLOROX CO DEL COM 189054109 411 2,974 SH   DFND 3 2,974 0 0
CLOROX CO DEL COM 189054109 2,937 21,224 SH   DFND 5 10,683 0 10,541
CLOROX CO DEL COM 189054109 1,170 8,455 SH   DFND 5 8,355 100 0
CLOROX CO DEL COM 189054109 467 3,381 SH   DFND 6 3,381 0 0
COACH INC COM 189754104 85 2,098 SH   DFND 3 2,098 0 0
COACH INC COM 189754104 4,117 101,063 SH   DFND 5 68,737 0 32,326
COACH INC COM 189754104 95 2,333 SH   DFND 5 606 1,727 0
COACH INC COM 189754104 1,091 26,790 SH   DFND 6 26,790 0 0
COCA COLA CO COM 191216100 358,518 7,909,068 SH   DFND 3 7,909,068 0 0
COCA COLA CO COM 191216100 1,436,885 31,698,331 SH   DFND 5 31,597,717 96,914 3,700
COCA COLA CO COM 191216100 71,779 1,583,490 SH   DFND 5 1,001,799 566,891 14,800
COCA COLA CO COM 191216100 2,091 46,144 SH   DFND 6 46,144 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,944 73,498 SH   DFND 5 44,793 0 28,705
COGNEX CORP COM 192422103 218 5,079 SH   DFND 5 5,079 0 0
COGNEX CORP COM 192422103 1 31 SH   DFND 5 31 0 0
COGNEX CORP COM 192422103 114 2,655 SH   DFND 6 2,655 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 166 3,240 SH   DFND 5 2,990 250 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 618 16,236 SH   DFND 5 8,398 0 7,838
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 356 9,376 SH   DFND 5 6,576 2,800 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 172 4,529 SH   DFND 6 4,529 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31 2,196 SH   DFND 3 2,196 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 143 10,000 SH   DFND 5 10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 39 2,720 SH   DFND 6 2,720 0 0
ENSIGN GROUP INC COM 29358P101 663 31,563 SH   DFND 5 23,717 0 7,846
ENTERGY CORP NEW COM 29364G103 1,925 23,671 SH   DFND 5 5,603 0 18,068
ENTERGY CORP NEW COM 29364G103 166 2,050 SH   DFND 5 2,050 0 0
ENTERGY CORP NEW COM 29364G103 5 62 SH   DFND 6 62 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,452 152,154 SH   DFND 5 139,213 0 12,941
ENTERPRISE PRODS PARTNERS L COM 293792107 1,213 41,462 SH   DFND 5 21,462 20,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 381 13,048 SH   DFND 6 13,048 0 0
ENVESTNET INC COM 29404K106 84 2,522 SH   DFND 5 2,522 0 0
ENVESTNET INC COM 29404K106 310 9,320 SH   DFND 6 9,320 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 341 13,458 SH   DFND 5 13,458 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5 230 SH   DFND 6 230 0 0
EPAM SYS INC COM 29414B104 442 6,885 SH   DFND 5 362 0 6,523
EPAM SYS INC COM 29414B104 4 74 SH   DFND 6 74 0 0
EQUIFAX INC COM 294429105 2,649 20,637 SH   DFND 3 20,637 0 0
EQUIFAX INC COM 294429105 11,624 90,537 SH   DFND 5 88,606 0 1,931
EQUIFAX INC COM 294429105 1,739 13,549 SH   DFND 5 13,549 0 0
EQUIFAX INC COM 294429105 239 1,867 SH   DFND 6 1,867 0 0
EQUINIX INC COM PAR $0.001 29444U700 462 1,194 SH   DFND 5 77 0 1,117
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 4,982 SH   DFND 5 4,982 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 92 SH   DFND 5 0 92 0
EQUITY ONE COM 294752100 1,092 33,953 SH   DFND 5 33,953 0 0
EQUITY ONE COM 294752100 9 300 SH   DFND 5 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,461 35,743 SH   DFND 5 29,804 0 5,939
EQUITY RESIDENTIAL SH BEN INT 29476L107 656 9,531 SH   DFND 5 6,534 497 2,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 293 4,260 SH   DFND 6 4,260 0 0
ERICSSON ADR B SEK 10 294821608 549 71,548 SH   DFND 5 71,013 0 535
ERICSSON ADR B SEK 10 294821608 0 93 SH   DFND 5 93 0 0
ERICSSON ADR B SEK 10 294821608 202 26,329 SH   DFND 6 26,329 0 0
ESSEX PPTY TR INC COM 297178105 1,698 7,447 SH   DFND 5 6,373 0 1,074
ESSEX PPTY TR INC COM 297178105 11 50 SH   DFND 5 0 50 0
ESSEX PPTY TR INC COM 297178105 243 1,066 SH   DFND 6 1,066 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 215 8,202 SH   DFND 5 8,202 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,436 55,134 SH   DFND 5 55,134 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 13 312 SH   DFND 6 312 0 0
EVERBANK FINL CORP COM 29977G102 248 16,700 SH   DFND 5 16,700 0 0
EVERSOURCE ENERGY COM 30040W108 1,664 27,782 SH   DFND 5 2,620 0 25,162
EVERSOURCE ENERGY COM 30040W108 180 3,011 SH   DFND 6 3,011 0 0
EVINE LIVE INC CL A 300487105 41 14,300 SH   DFND 6 14,300 0 0
EXAMWORKS GROUP INC COM 30066A105 696 19,981 SH   DFND 3 19,981 0 0
EXAMWORKS GROUP INC COM 30066A105 27 800 SH   DFND 5 800 0 0
EXELON CORP COM 30161N101 681 18,752 SH   DFND 5 3,499 0 15,253
EXELON CORP COM 30161N101 2 77 SH   DFND 5 77 0 0
EXLSERVICE HOLDINGS INC COM 302081104 399 7,632 SH   DFND 5 2,502 0 5,130
EXPEDIA INC DEL COM NEW 30212P303 2,351 22,117 SH   DFND 5 20,125 0 1,992
EXPEDIA INC DEL COM NEW 30212P303 2 28 SH   DFND 6 28 0 0
EXPONENT INC COM 30214U102 275 4,718 SH   DFND 5 4,718 0 0
EXPONENT INC COM 30214U102 1 28 SH   DFND 5 28 0 0
EXPONENT INC COM 30214U102 152 2,614 SH   DFND 6 2,614 0 0
EXPRESS INC COM 30219E103 206 14,228 SH   DFND 5 2,499 0 11,729
EXPRESS INC COM 30219E103 0 49 SH   DFND 5 49 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 613 8,096 SH   DFND 3 8,096 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,604 113,516 SH   DFND 5 102,954 0 10,562
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,537 20,283 SH   DFND 5 16,372 3,911 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 872 11,508 SH   DFND 6 11,508 0 0
EXTRA SPACE STORAGE INC COM 30225T102 131 1,421 SH   DFND 3 1,421 0 0
EXTRA SPACE STORAGE INC COM 30225T102 244 2,644 SH   DFND 5 759 0 1,885
EXTRA SPACE STORAGE INC COM 30225T102 49 533 SH   DFND 5 0 533 0
EXTRA SPACE STORAGE INC COM 30225T102 207 2,243 SH   DFND 6 2,243 0 0
EXXON MOBIL CORP COM 30231G102 18,858 201,182 SH   DFND 3 201,182 0 0
EXXON MOBIL CORP COM 30231G102 127,111 1,356,000 SH   DFND 5 1,270,900 4,627 80,473
EXXON MOBIL CORP COM 30231G102 57,627 614,759 SH   DFND 5 517,951 80,303 16,505
EXXON MOBIL CORP COM 30231G102 7,605 81,134 SH   DFND 6 81,134 0 0
FLIR SYS INC COM 302445101 66 2,144 SH   DFND 5 162 0 1,982
FLIR SYS INC COM 302445101 193 6,259 SH   DFND 6 6,259 0 0
FNB CORP PA COM 302520101 1,219 97,266 SH   DFND 5 9,667 0 87,599
FCB FINL HLDGS INC CL A 30255G103 268 7,886 SH   DFND 5 6,565 0 1,321
FTI CONSULTING INC COM 302941109 6 163 SH   DFND 5 163 0 0
FTI CONSULTING INC COM 302941109 272 6,699 SH   DFND 6 6,699 0 0
FACEBOOK INC CL A 30303M102 1 13 SH   DFND 3 13 0 0
FACEBOOK INC CL A 30303M102 16,171 141,509 SH   DFND 5 60,857 0 80,652
FACEBOOK INC CL A 30303M102 130 1,138 SH   DFND 5 1,138 0 0
FACEBOOK INC CL A 30303M102 9,220 80,682 SH   DFND 6 80,682 0 0
FACTSET RESH SYS INC COM 303075105 1,463 9,065 SH   DFND 5 9,057 0 8
FACTSET RESH SYS INC COM 303075105 364 2,257 SH   DFND 6 2,257 0 0
FAIR ISAAC CORP COM 303250104 7,307 64,660 SH   DFND 5 64,660 0 0
FAIR ISAAC CORP COM 303250104 210 1,859 SH   DFND 6 1,859 0 0
FASTENAL CO COM 311900104 337 7,594 SH   DFND 5 2,842 0 4,752
FASTENAL CO COM 311900104 34 767 SH   DFND 6 767 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 858 5,184 SH   DFND 5 4,054 0 1,130
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 5,000 SH   DFND 3 5,000 0 0
FEDERATED INVS INC PA CL B 314211103 53 1,850 SH   DFND 5 1,850 0 0
FEDERATED INVS INC PA CL B 314211103 179 6,230 SH   DFND 6 6,230 0 0
FEDEX CORP COM 31428X106 295 1,947 SH   DFND 3 1,947 0 0
FEDEX CORP COM 31428X106 9,982 65,771 SH   DFND 5 51,994 0 13,777
FEDEX CORP COM 31428X106 742 4,895 SH   DFND 5 4,795 100 0
FEDEX CORP COM 31428X106 216 1,426 SH   DFND 6 1,426 0 0
F5 NETWORKS INC COM 315616102 412 3,621 SH   DFND 5 2,607 0 1,014
F5 NETWORKS INC COM 315616102 1,303 11,454 SH   DFND 6 11,454 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 438 5,955 SH   DFND 3 5,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,011 81,595 SH   DFND 5 62,204 0 19,391
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 32,961 SH   DFND 5 19,898 0 13,063
FIFTH THIRD BANCORP COM 316773100 12 700 SH   DFND 5 700 0 0
FIFTH THIRD BANCORP COM 316773100 67 3,826 SH   DFND 6 3,826 0 0
FINANCIAL ENGINES INC COM 317485100 303 11,750 SH   DFND 5 11,750 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 242 252,000 SH   DFND 5 252,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 135 150,000 SH   DFND 5 150,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 226 257,000 SH   DFND 5 257,000 0 0
FIRST BANCORP INC ME COM 31866P102 76 3,530 SH   DFND 5 198 0 3,332
FIRST BANCORP INC ME COM 31866P102 344 16,000 SH   DFND 5 16,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 858 3,315 SH   DFND 5 1,860 0 1,455
FIRST HORIZON NATL CORP COM 320517105 627 45,563 SH   DFND 5 9,033 0 36,530
FIRST HORIZON NATL CORP COM 320517105 4 300 SH   DFND 5 0 300 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 279 10,051 SH   DFND 5 10,051 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 229 13,097 SH   DFND 5 815 0 12,282
FIRST NIAGARA FINL GP INC COM 33582V108 557 57,263 SH   DFND 5 3,171 0 54,092
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,175 31,081 SH   DFND 5 30,053 0 1,028
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 6,373 SH   DFND 6 6,373 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 670 24,990 SH   DFND 5 24,990 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,453 165,974 SH   DFND 6 165,974 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 3,628 40,567 SH   DFND 6 40,567 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 196 2,723 SH   DFND 5 2,723 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,357 88,158 SH   DFND 6 88,158 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 215 8,000 SH   DFND 3 8,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,576 132,655 SH   DFND 6 132,655 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 5,891 174,706 SH   DFND 6 174,706 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 6,217 128,549 SH   DFND 6 128,549 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1,175 SH   DFND 5 1,175 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,937 130,047 SH   DFND 6 130,047 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 1,794 77,608 SH   DFND 6 77,608 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,276 70,926 SH   DFND 6 70,926 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 203 4,846 SH   DFND 6 4,846 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 711 16,674 SH   DFND 6 16,674 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 225 7,597 SH   DFND 6 7,597 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 298 15,094 SH   DFND 6 15,094 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 5,913 264,452 SH   DFND 6 264,452 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,004 16,767 SH   DFND 6 16,767 0 0
FISERV INC COM 337738108 84 779 SH   DFND 3 779 0 0
FISERV INC COM 337738108 458 4,214 SH   DFND 5 664 0 3,550
FISERV INC COM 337738108 487 4,485 SH   DFND 6 4,485 0 0
FIRSTMERIT CORP COM 337915102 559 27,607 SH   DFND 5 1,654 0 25,953
FIRSTENERGY CORP COM 337932107 282 8,096 SH   DFND 5 1,200 0 6,896
FIRSTENERGY CORP COM 337932107 107 3,090 SH   DFND 5 3,090 0 0
FIRSTENERGY CORP COM 337932107 1 43 SH   DFND 6 43 0 0
FIVE BELOW INC COM 33829M101 257 5,552 SH   DFND 5 5,552 0 0
FIVE BELOW INC COM 33829M101 1 35 SH   DFND 5 35 0 0
FIVE BELOW INC COM 33829M101 110 2,391 SH   DFND 6 2,391 0 0
FLUOR CORP NEW COM 343412102 742 15,061 SH   DFND 3 15,061 0 0
FLUOR CORP NEW COM 343412102 13,922 282,528 SH   DFND 5 278,817 686 3,025
FLUOR CORP NEW COM 343412102 1,463 29,705 SH   DFND 5 25,470 4,060 175
FLUOR CORP NEW COM 343412102 107 2,179 SH   DFND 6 2,179 0 0
FLOWERS FOODS INC COM 343498101 913 48,742 SH   DFND 5 48,742 0 0
FLOWERS FOODS INC COM 343498101 63 3,370 SH   DFND 5 0 3,370 0
FLOWERS FOODS INC COM 343498101 20 1,110 SH   DFND 6 1,110 0 0
FLOWSERVE CORP COM 34354P105 15,284 338,368 SH   DFND 5 322,027 632 15,709
FLOWSERVE CORP COM 34354P105 1,753 38,816 SH   DFND 5 25,500 13,016 300
FLOWSERVE CORP COM 34354P105 31 687 SH   DFND 6 687 0 0
FOOT LOCKER INC COM 344849104 480 8,757 SH   DFND 5 6,519 0 2,238
FOOT LOCKER INC COM 344849104 65 1,200 SH   DFND 5 1,200 0 0
FOOT LOCKER INC COM 344849104 593 10,820 SH   DFND 6 10,820 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 62 4,946 SH   DFND 3 4,946 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,328 185,230 SH   DFND 5 39,959 500 144,771
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 10,465 SH   DFND 6 10,465 0 0
FORTINET INC COM 34959E109 203 6,429 SH   DFND 5 4,339 0 2,090
FORTINET INC COM 34959E109 90 2,873 SH   DFND 6 2,873 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 602 SH   DFND 3 602 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,512 543,608 SH   DFND 5 538,061 1,026 4,521
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,418 41,724 SH   DFND 5 36,330 5,344 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1,605 SH   DFND 6 1,605 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 334 SH   DFND 5 334 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 274 15,857 SH   DFND 6 15,857 0 0
FORWARD AIR CORP COM 349853101 2,769 62,200 SH   DFND 5 62,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 195 9,475 SH   DFND 5 9,475 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 207 10,058 SH   DFND 5 9,864 194 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH   DFND 6 49 0 0
FRANKLIN RES INC COM 354613101 100 3,015 SH   DFND 3 3,015 0 0
FRANKLIN RES INC COM 354613101 757 22,714 SH   DFND 5 16,424 0 6,290
FRANKLIN RES INC COM 354613101 83 2,501 SH   DFND 6 2,501 0 0
FREEPORT-MCMORAN INC CL B 35671D857 692 62,175 SH   DFND 3 62,175 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,595 143,196 SH   DFND 5 18,611 0 124,585
FREEPORT-MCMORAN INC CL B 35671D857 5 488 SH   DFND 5 488 0 0
FREEPORT-MCMORAN INC CL B 35671D857 221 19,850 SH   DFND 6 19,850 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 702 16,133 SH   DFND 5 16,014 0 119
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 6,781 SH   DFND 6 6,781 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 193 39,140 SH   DFND 5 19,862 0 19,278
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 4,010 SH   DFND 5 4,010 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 84 17,118 SH   DFND 6 17,118 0 0
FULLER H B CO COM 359694106 116 2,650 SH   DFND 3 2,650 0 0
FULLER H B CO COM 359694106 10 242 SH   DFND 5 242 0 0
FULLER H B CO COM 359694106 538 12,248 SH   DFND 6 12,248 0 0
FULTON FINL CORP PA COM 360271100 3,762 278,697 SH   DFND 5 251,846 0 26,851
FULTON FINL CORP PA COM 360271100 30 2,250 SH   DFND 6 2,250 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,003 153,763 SH   DFND 5 153,763 0 0
G-III APPAREL GROUP LTD COM 36237H101 359 7,860 SH   DFND 5 1,601 0 6,259
GABELLI EQUITY TR INC COM 362397101 0 7 SH   DFND 5 7 0 0
GABELLI EQUITY TR INC COM 362397101 261 47,608 SH   DFND 6 47,608 0 0
GABELLI DIVD & INCOME TR COM 36242H104 19 1,000 SH   DFND 5 1,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8 453 SH   DFND 5 453 0 0
GABELLI DIVD & INCOME TR COM 36242H104 263 13,763 SH   DFND 6 13,763 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,808 37,986 SH   DFND 5 11,270 0 26,716
GALLAGHER ARTHUR J & CO COM 363576109 1 34 SH   DFND 6 34 0 0
GANNETT CO INC COM 36473H104 389 28,208 SH   DFND 5 10,293 0 17,915
GANNETT CO INC COM 36473H104 100 7,255 SH   DFND 6 7,255 0 0
GARTNER INC COM 366651107 624 6,409 SH   DFND 5 6,367 0 42
GARTNER INC COM 366651107 2 21 SH   DFND 5 21 0 0
GARTNER INC COM 366651107 530 5,446 SH   DFND 6 5,446 0 0
GASTAR EXPL INC NEW COM 36729W202 111 101,682 SH   DFND 5 101,682 0 0
GENERAL DYNAMICS CORP COM 369550108 811 5,827 SH   DFND 3 5,827 0 0
GENERAL DYNAMICS CORP COM 369550108 5,213 37,442 SH   DFND 5 32,788 0 4,654
GENERAL DYNAMICS CORP COM 369550108 1,260 9,052 SH   DFND 5 8,538 514 0
GENERAL DYNAMICS CORP COM 369550108 1,062 7,632 SH   DFND 6 7,632 0 0
GENERAL ELECTRIC CO COM 369604103 22,211 705,584 SH   DFND 3 705,584 0 0
GENERAL ELECTRIC CO COM 369604103 85,212 2,706,876 SH   DFND 5 2,495,710 21,961 189,205
GENERAL ELECTRIC CO COM 369604103 42,367 1,345,849 SH   DFND 5 1,165,664 126,170 54,015
GENERAL ELECTRIC CO COM 369604103 6,697 212,743 SH   DFND 6 212,743 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 315 10,579 SH   DFND 5 1,083 0 9,496
GENERAL MLS INC COM 370334104 2,344 32,870 SH   DFND 3 32,870 0 0
GENERAL MLS INC COM 370334104 23,172 324,907 SH   DFND 5 296,173 1,603 27,131
GENERAL MLS INC COM 370334104 11,299 158,437 SH   DFND 5 144,476 11,201 2,760
GENERAL MLS INC COM 370334104 1,745 24,477 SH   DFND 6 24,477 0 0
GENERAL MTRS CO COM 37045V100 42 1,500 SH   DFND 3 1,500 0 0
GENERAL MTRS CO COM 37045V100 3,794 134,095 SH   DFND 5 76,253 0 57,842
GENERAL MTRS CO COM 37045V100 609 21,534 SH   DFND 6 21,534 0 0
GENESCO INC COM 371532102 269 4,187 SH   DFND 5 232 0 3,955
GENTEX CORP COM 371901109 57 3,700 SH   DFND 3 3,700 0 0
GENTEX CORP COM 371901109 3 204 SH   DFND 5 204 0 0
GENTEX CORP COM 371901109 38 2,500 SH   DFND 5 2,500 0 0
GENTEX CORP COM 371901109 1,421 91,983 SH   DFND 6 91,983 0 0
GENUINE PARTS CO COM 372460105 9,291 91,771 SH   DFND 3 91,771 0 0
GENUINE PARTS CO COM 372460105 115,762 1,143,336 SH   DFND 5 1,130,099 0 13,237
GENUINE PARTS CO COM 372460105 43,964 434,215 SH   DFND 5 178,259 252,056 3,900
GENUINE PARTS CO COM 372460105 1,753 17,316 SH   DFND 6 17,316 0 0
GILEAD SCIENCES INC COM 375558103 11,158 133,765 SH   DFND 3 133,765 0 0
GILEAD SCIENCES INC COM 375558103 8,731 104,665 SH   DFND 5 82,262 0 22,403
GILEAD SCIENCES INC COM 375558103 738 8,856 SH   DFND 5 7,816 1,040 0
GILEAD SCIENCES INC COM 375558103 3,770 45,202 SH   DFND 6 45,202 0 0
GLADSTONE COML CORP COM 376536108 118 7,000 SH   DFND 5 7,000 0 0
GLADSTONE COML CORP COM 376536108 58 3,465 SH   DFND 6 3,465 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 597 13,782 SH   DFND 3 13,782 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,499 449,921 SH   DFND 5 448,880 289 752
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 10,373 SH   DFND 5 9,473 900 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,554 82,011 SH   DFND 6 82,011 0 0
GLOBAL PMTS INC COM 37940X102 71 1,000 SH   DFND 3 1,000 0 0
GLOBAL PMTS INC COM 37940X102 202 2,830 SH   DFND 5 230 0 2,600
GLOBAL PMTS INC COM 37940X102 1 23 SH   DFND 5 23 0 0
GLOBAL PMTS INC COM 37940X102 339 4,750 SH   DFND 6 4,750 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 451 20,254 SH   DFND 5 20,254 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 381 17,105 SH   DFND 6 17,105 0 0
GLOBUS MED INC CL A 379577208 321 13,488 SH   DFND 5 2,699 0 10,789
GLOBUS MED INC CL A 379577208 10 429 SH   DFND 6 429 0 0
GLU MOBILE INC COM 379890106 37 17,070 SH   DFND 5 948 0 16,122
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 111 22,750 SH   DFND 5 22,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,483 36,908 SH   DFND 3 36,908 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,992 148,015 SH   DFND 5 139,975 847 7,193
GOLDMAN SACHS GROUP INC COM 38141G104 2,691 18,118 SH   DFND 5 13,206 1,377 3,535
GOLDMAN SACHS GROUP INC COM 38141G104 1,833 12,340 SH   DFND 6 12,340 0 0
GOPRO INC CL A 38268T103 152 14,083 SH   DFND 5 1,896 0 12,187
GOPRO INC CL A 38268T103 27 2,500 SH   DFND 5 2,500 0 0
GORMAN RUPP CO COM 383082104 3,225 117,691 SH   DFND 5 117,691 0 0
GORMAN RUPP CO COM 383082104 979 35,725 SH   DFND 5 35,725 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,514 116,296 SH   DFND 5 115,501 0 795
GRACO INC COM 384109104 228 2,894 SH   DFND 5 2,894 0 0
GRACO INC COM 384109104 248 3,152 SH   DFND 6 3,152 0 0
GRAHAM HLDGS CO COM 384637104 942 1,926 SH   DFND 5 1,242 0 684
GRAINGER W W INC COM 384802104 44 195 SH   DFND 3 195 0 0
GRAINGER W W INC COM 384802104 570 2,510 SH   DFND 5 1,528 0 982
GRAINGER W W INC COM 384802104 0 4 SH   DFND 5 4 0 0
GRAINGER W W INC COM 384802104 1,258 5,540 SH   DFND 6 5,540 0 0
GRAMERCY PPTY TR COM 385002100 215 23,379 SH   DFND 5 23,379 0 0
GRAMERCY PPTY TR COM 385002100 58 6,313 SH   DFND 6 6,313 0 0
GRANITE CONSTR INC COM 387328107 332 7,300 SH   DFND 5 7,300 0 0
GRAY TELEVISION INC COM 389375106 121 11,175 SH   DFND 5 729 0 10,446
GRAY TELEVISION INC COM 389375106 13 1,288 SH   DFND 6 1,288 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,733 57,019 SH   DFND 5 57,019 0 0
GREAT PLAINS ENERGY INC COM 391164100 281 9,262 SH   DFND 6 9,262 0 0
GREAT WESTN BANCORP INC COM 391416104 263 8,341 SH   DFND 5 0 0 8,341
GREAT WESTN BANCORP INC COM 391416104 0 29 SH   DFND 5 29 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 184 174,000 SH   DFND 5 174,000 0 0
GREIF INC CL A 397624107 1,311 35,201 SH   DFND 5 3,568 0 31,633
GROUPE CGI INC CL A SUB VTG 39945C109 2,576 60,333 SH   DFND 5 60,213 0 120
GROUPE CGI INC CL A SUB VTG 39945C109 824 19,294 SH   DFND 6 19,294 0 0
GUESS INC COM 401617105 2,414 160,446 SH   DFND 5 160,446 0 0
GULFPORT ENERGY CORP COM NEW 402635304 535 17,124 SH   DFND 5 17,124 0 0
HCA HOLDINGS INC COM 40412C101 7 100 SH   DFND 3 100 0 0
HCA HOLDINGS INC COM 40412C101 487 6,334 SH   DFND 5 1,527 0 4,807
HCA HOLDINGS INC COM 40412C101 2,078 26,985 SH   DFND 6 26,985 0 0
HCP INC COM 40414L109 608 17,188 SH   DFND 5 9,577 0 7,611
HCP INC COM 40414L109 63 1,788 SH   DFND 5 1,500 288 0
HCP INC COM 40414L109 20 572 SH   DFND 6 572 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 128 1,931 SH   DFND 5 1,931 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 947 14,278 SH   DFND 6 14,278 0 0
HMS HLDGS CORP COM 40425J101 239 13,600 SH   DFND 5 13,600 0 0
HNI CORP COM 404251100 340 7,318 SH   DFND 5 420 0 6,898
HSBC HLDGS PLC SPON ADR NEW 404280406 691 22,098 SH   DFND 5 21,943 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 8,445 SH   DFND 6 8,445 0 0
HSN INC COM 404303109 3,780 77,268 SH   DFND 5 72,166 0 5,102
HP INC COM 40434L105 1,343 107,050 SH   DFND 3 107,050 0 0
HP INC COM 40434L105 1,332 106,211 SH   DFND 5 77,087 0 29,124
HP INC COM 40434L105 124 9,917 SH   DFND 5 640 9,277 0
HP INC COM 40434L105 15 1,204 SH   DFND 6 1,204 0 0
HALLIBURTON CO COM 406216101 54 1,200 SH   DFND 3 1,200 0 0
HALLIBURTON CO COM 406216101 1,084 23,943 SH   DFND 5 9,966 0 13,977
HALLIBURTON CO COM 406216101 166 3,685 SH   DFND 5 3,685 0 0
HALLIBURTON CO COM 406216101 230 5,093 SH   DFND 6 5,093 0 0
HANCOCK HLDG CO COM 410120109 403 15,438 SH   DFND 5 2,921 0 12,517
HANCOCK HLDG CO COM 410120109 13 500 SH   DFND 5 500 0 0
HANESBRANDS INC COM 410345102 1,363 54,269 SH   DFND 5 5,964 0 48,305
HANESBRANDS INC COM 410345102 1,160 46,185 SH   DFND 6 46,185 0 0
HANOVER INS GROUP INC COM 410867105 4,832 57,103 SH   DFND 5 50,080 0 7,023
HANOVER INS GROUP INC COM 410867105 151 1,792 SH   DFND 6 1,792 0 0
HARLEY DAVIDSON INC COM 412822108 178 3,950 SH   DFND 5 1,083 0 2,867
HARLEY DAVIDSON INC COM 412822108 45 1,000 SH   DFND 5 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 90 2,006 SH   DFND 6 2,006 0 0
HARMAN INTL INDS INC COM 413086109 228 3,176 SH   DFND 5 2,159 0 1,017
HARMAN INTL INDS INC COM 413086109 0 13 SH   DFND 5 13 0 0
HARMAN INTL INDS INC COM 413086109 106 1,482 SH   DFND 6 1,482 0 0
HARRIS CORP DEL COM 413875105 3,717 44,555 SH   DFND 5 28,680 0 15,875
HARRIS CORP DEL COM 413875105 5,152 61,750 SH   DFND 5 0 0 61,750
HARRIS CORP DEL COM 413875105 169 2,027 SH   DFND 6 2,027 0 0
HARSCO CORP COM 415864107 141 21,248 SH   DFND 5 4,000 17,248 0
HARTFORD FINL SVCS GROUP INC COM 416515104 136 3,065 SH   DFND 3 3,065 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,162 521,911 SH   DFND 5 507,987 4,637 9,287
HARTFORD FINL SVCS GROUP INC COM 416515104 4,547 102,458 SH   DFND 5 54,275 23,158 25,025
HARTFORD FINL SVCS GROUP INC COM 416515104 1,608 36,238 SH   DFND 6 36,238 0 0
HARVARD BIOSCIENCE INC COM 416906105 171 59,846 SH   DFND 5 59,846 0 0
HASBRO INC COM 418056107 366 4,361 SH   DFND 5 2,399 0 1,962
HASBRO INC COM 418056107 135 1,616 SH   DFND 6 1,616 0 0
HATTERAS FINL CORP COM 41902R103 238 14,565 SH   DFND 5 0 0 14,565
HATTERAS FINL CORP COM 41902R103 2 179 SH   DFND 5 104 75 0
HAWAIIAN HOLDINGS INC COM 419879101 63 1,676 SH   DFND 3 1,676 0 0
HAWAIIAN HOLDINGS INC COM 419879101 303 8,003 SH   DFND 5 458 0 7,545
HAWAIIAN HOLDINGS INC COM 419879101 16 427 SH   DFND 6 427 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 500 15,600 SH   DFND 5 15,600 0 0
HEADWATERS INC COM 42210P102 218 12,156 SH   DFND 5 654 0 11,502
HEADWATERS INC COM 42210P102 18 1,051 SH   DFND 6 1,051 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 26,079 SH   DFND 5 26,079 0 0
HEALTHEQUITY INC COM 42226A107 185 6,115 SH   DFND 5 559 0 5,556
HEALTHEQUITY INC COM 42226A107 12 400 SH   DFND 5 0 400 0
HEALTHEQUITY INC COM 42226A107 302 9,971 SH   DFND 6 9,971 0 0
HEARTLAND EXPRESS INC COM 422347104 158 9,143 SH   DFND 5 9,143 0 0
HEARTLAND EXPRESS INC COM 422347104 0 50 SH   DFND 5 50 0 0
HEARTLAND EXPRESS INC COM 422347104 75 4,353 SH   DFND 6 4,353 0 0
HECLA MNG CO COM 422704106 3,065 601,000 SH   DFND 5 601,000 0 0
HEICO CORP NEW COM 422806109 272 4,081 SH   DFND 5 3,962 0 119
HEICO CORP NEW COM 422806109 299 4,483 SH   DFND 6 4,483 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 125 143,000 SH   DFND 5 143,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,946 43,893 SH   DFND 5 24,019 0 19,874
HELMERICH & PAYNE INC COM 423452101 101 1,519 SH   DFND 5 1,519 0 0
HELMERICH & PAYNE INC COM 423452101 223 3,329 SH   DFND 6 3,329 0 0
HENRY JACK & ASSOC INC COM 426281101 3,083 35,331 SH   DFND 5 22,400 0 12,931
HERSHEY CO COM 427866108 226 2,000 SH   DFND 3 2,000 0 0
HERSHEY CO COM 427866108 2,489 21,932 SH   DFND 5 18,619 0 3,313
HERSHEY CO COM 427866108 397 3,499 SH   DFND 5 3,499 0 0
HERSHEY CO COM 427866108 20 180 SH   DFND 6 180 0 0
HESS CORP COM 42809H107 75 1,261 SH   DFND 3 1,261 0 0
HESS CORP COM 42809H107 628 10,463 SH   DFND 5 6,450 0 4,013
HESS CORP COM 42809H107 270 4,500 SH   DFND 5 4,500 0 0
HESS CORP COM 42809H107 9 162 SH   DFND 6 162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,047 112,050 SH   DFND 3 112,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,622 88,822 SH   DFND 5 61,380 0 27,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 181 9,917 SH   DFND 5 640 9,277 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 1,895 SH   DFND 6 1,895 0 0
HEXCEL CORP NEW COM 428291108 1,292 31,038 SH   DFND 5 30,993 0 45
HILL ROM HLDGS INC COM 431475102 4,216 83,575 SH   DFND 5 74,501 0 9,074
HILTON WORLDWIDE HLDGS INC COM 43300A104 2,319 102,970 SH   DFND 5 0 0 102,970
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 1,240 52,170 SH   DFND 5 12,792 0 39,378
HOLLYFRONTIER CORP COM 436106108 51 2,180 SH   DFND 5 2,180 0 0
HOLLYFRONTIER CORP COM 436106108 37 1,575 SH   DFND 6 1,575 0 0
HOLOGIC INC FRNT 12/1 436440AG6 448 370,000 SH   DFND 5 370,000 0 0
HOME DEPOT INC COM 437076102 24,068 188,495 SH   DFND 3 188,495 0 0
HOME DEPOT INC COM 437076102 105,090 823,009 SH   DFND 5 787,444 4,915 30,650
HOME DEPOT INC COM 437076102 24,107 188,797 SH   DFND 5 144,027 25,715 19,055
HOME DEPOT INC COM 437076102 8,518 66,713 SH   DFND 6 66,713 0 0
HONEYWELL INTL INC COM 438516106 12,062 103,701 SH   DFND 3 103,701 0 0
HONEYWELL INTL INC COM 438516106 10,818 93,009 SH   DFND 5 70,969 0 22,040
HONEYWELL INTL INC COM 438516106 3,877 33,334 SH   DFND 5 28,334 5,000 0
HONEYWELL INTL INC COM 438516106 4,249 36,533 SH   DFND 6 36,533 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,236 66,182 SH   DFND 5 59,788 0 6,394
HORACE MANN EDUCATORS CORP N COM 440327104 8 248 SH   DFND 6 248 0 0
HORMEL FOODS CORP COM 440452100 193 5,290 SH   DFND 5 690 0 4,600
HORMEL FOODS CORP COM 440452100 43 1,200 SH   DFND 5 1,200 0 0
HORTONWORKS INC COM 440894103 3 352 SH   DFND 5 352 0 0
HORTONWORKS INC COM 440894103 133 12,511 SH   DFND 6 12,511 0 0
HOST HOTELS & RESORTS INC COM 44107P104 207 12,811 SH   DFND 5 547 0 12,264
HOST HOTELS & RESORTS INC COM 44107P104 47 2,927 SH   DFND 5 2,200 727 0
HOVNANIAN ENTERPRISES INC CL A 442487203 47 28,500 SH   DFND 5 28,500 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 4 2,650 SH   DFND 6 2,650 0 0
HOWARD BANCORP INC COM 442496105 762 58,630 SH   DFND 5 58,630 0 0
HUB GROUP INC CL A 443320106 240 6,277 SH   DFND 5 616 0 5,661
HUB GROUP INC CL A 443320106 2 66 SH   DFND 6 66 0 0
HUBBELL INC COM 443510607 689 6,537 SH   DFND 3 6,537 0 0
HUBBELL INC COM 443510607 939 8,904 SH   DFND 5 8,904 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 2,258 12,555 SH   DFND 5 1,212 0 11,343
HUMANA INC COM 444859102 186 1,036 SH   DFND 6 1,036 0 0
HUNT J B TRANS SVCS INC COM 445658107 84 1,038 SH   DFND 3 1,038 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,490 18,414 SH   DFND 5 17,102 0 1,312
HUNT J B TRANS SVCS INC COM 445658107 490 6,065 SH   DFND 5 6,065 0 0
HUNT J B TRANS SVCS INC COM 445658107 13 161 SH   DFND 6 161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 234 26,270 SH   DFND 5 14,823 0 11,447
HUNTINGTON BANCSHARES INC COM 446150104 38 4,358 SH   DFND 6 4,358 0 0
IAC INTERACTIVECORP COM 44919P508 223 3,969 SH   DFND 5 3,969 0 0
IAC INTERACTIVECORP COM 44919P508 95 1,692 SH   DFND 6 1,692 0 0
ICU MED INC COM 44930G107 193 1,712 SH   DFND 5 1,712 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 5,893 SH   DFND 6 5,893 0 0
ITT INC COM 45073V108 795 24,878 SH   DFND 5 24,878 0 0
ITT INC COM 45073V108 1 39 SH   DFND 6 39 0 0
IBERIABANK CORP COM 450828108 239 4,012 SH   DFND 5 4,012 0 0
IBERIABANK CORP COM 450828108 30 518 SH   DFND 5 518 0 0
IBERIABANK CORP COM 450828108 84 1,409 SH   DFND 6 1,409 0 0
IDEX CORP COM 45167R104 2,395 29,180 SH   DFND 5 29,025 0 155
IDEX CORP COM 45167R104 2 26 SH   DFND 5 26 0 0
IDEX CORP COM 45167R104 385 4,691 SH   DFND 6 4,691 0 0
IDEXX LABS INC COM 45168D104 18 200 SH   DFND 3 200 0 0
IDEXX LABS INC COM 45168D104 921 9,921 SH   DFND 5 9,758 0 163
IDEXX LABS INC COM 45168D104 1 12 SH   DFND 5 12 0 0
IDEXX LABS INC COM 45168D104 902 9,720 SH   DFND 6 9,720 0 0
ILLINOIS TOOL WKS INC COM 452308109 85 817 SH   DFND 3 817 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,251 31,219 SH   DFND 5 15,371 0 15,848
ILLINOIS TOOL WKS INC COM 452308109 291 2,800 SH   DFND 5 2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,646 15,803 SH   DFND 6 15,803 0 0
ILLUMINA INC NOTE 6/1 452327AF6 274 282,000 SH   DFND 5 282,000 0 0
ILLUMINA INC COM 452327109 826 5,887 SH   DFND 5 1,208 0 4,679
ILLUMINA INC COM 452327109 48 347 SH   DFND 6 347 0 0
IMAX CORP COM 45245E109 2,903 98,483 SH   DFND 5 98,253 0 230
IMAX CORP COM 45245E109 856 29,043 SH   DFND 6 29,043 0 0
IMPAX LABORATORIES INC COM 45256B101 616 21,403 SH   DFND 5 10,610 0 10,793
INCYTE CORP COM 45337C102 933 11,666 SH   DFND 5 5,456 0 6,210
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 2,248 SH   DFND 6 2,248 0 0
INFINERA CORPORATION COM 45667G103 283 25,144 SH   DFND 5 1,778 0 23,366
INFINERA CORPORATION COM 45667G103 216 19,157 SH   DFND 6 19,157 0 0
ING GROEP N V SPONSORED ADR 456837103 3,059 296,160 SH   DFND 5 295,465 0 695
ING GROEP N V SPONSORED ADR 456837103 904 87,576 SH   DFND 6 87,576 0 0
INGREDION INC COM 457187102 219 1,700 SH   DFND 3 1,700 0 0
INGREDION INC COM 457187102 35 272 SH   DFND 5 272 0 0
INGREDION INC COM 457187102 164 1,275 SH   DFND 5 1,275 0 0
INGREDION INC COM 457187102 38 297 SH   DFND 6 297 0 0
INSPERITY INC COM 45778Q107 256 3,317 SH   DFND 5 198 0 3,119
INSPERITY INC COM 45778Q107 3 43 SH   DFND 6 43 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 228 240,000 SH   DFND 5 240,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 379 4,758 SH   DFND 5 250 0 4,508
INTEGRATED DEVICE TECHNOLOGY COM 458118106 701 34,835 SH   DFND 5 12,084 0 22,751
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 507 SH   DFND 6 507 0 0
INTEL CORP COM 458140100 14,908 454,519 SH   DFND 3 454,519 0 0
INTEL CORP COM 458140100 63,260 1,928,669 SH   DFND 5 1,834,276 11,330 83,063
INTEL CORP COM 458140100 14,531 443,043 SH   DFND 5 320,271 76,412 46,360
INTEL CORP COM 458140100 7,141 217,730 SH   DFND 6 217,730 0 0
INTER PARFUMS INC COM 458334109 991 34,700 SH   DFND 5 34,700 0 0
INTER PARFUMS INC COM 458334109 235 8,246 SH   DFND 6 8,246 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,381 39,012 SH   DFND 5 29,961 0 9,051
INTERACTIVE BROKERS GROUP IN COM 45841N107 189 5,341 SH   DFND 6 5,341 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,839 11,092 SH   DFND 5 2,301 0 8,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   DFND 5 7 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 737 2,881 SH   DFND 6 2,881 0 0
INTERFACE INC COM 458665304 867 56,860 SH   DFND 5 46,491 0 10,369
INTERNATIONAL BANCSHARES COR COM 459044103 253 9,724 SH   DFND 5 576 0 9,148
INTERNATIONAL BUSINESS MACHS COM 459200101 15,042 99,105 SH   DFND 3 99,105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,244 219,030 SH   DFND 5 195,066 1,700 22,264
INTERNATIONAL BUSINESS MACHS COM 459200101 16,200 106,734 SH   DFND 5 99,022 7,332 380
INTERNATIONAL BUSINESS MACHS COM 459200101 1,544 10,176 SH   DFND 6 10,176 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 321 2,550 SH   DFND 5 1,150 0 1,400
INTL PAPER CO COM 460146103 311 7,354 SH   DFND 3 7,354 0 0
INTL PAPER CO COM 460146103 4,307 101,649 SH   DFND 5 68,131 490 33,028
INTL PAPER CO COM 460146103 450 10,619 SH   DFND 5 6,476 4,143 0
INTL PAPER CO COM 460146103 2,568 60,612 SH   DFND 6 60,612 0 0
INTERPUBLIC GROUP COS INC COM 460690100 218 9,470 SH   DFND 5 0 0 9,470
INTERPUBLIC GROUP COS INC COM 460690100 154 6,671 SH   DFND 6 6,671 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,177 6,316 SH   DFND 5 1,089 0 5,227
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 3,197 28,650 SH   DFND 5 24,440 100 4,110
INTUIT COM 461202103 202 1,811 SH   DFND 5 1,811 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 275 20,118 SH   DFND 5 1,233 0 18,885
IRIDIUM COMMUNICATIONS INC COM 46269C102 116 13,126 SH   DFND 5 716 0 12,410
IRON MTN INC NEW COM 46284V101 1,031 25,893 SH   DFND 5 23,050 0 2,843
IRON MTN INC NEW COM 46284V101 40 1,012 SH   DFND 6 1,012 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,690 289,225 SH   DFND 3 289,225 0 0
ISHARES GOLD TRUST ISHARES 464285105 226 17,750 SH   DFND 5 17,750 0 0
ISHARES GOLD TRUST ISHARES 464285105 254 19,909 SH   DFND 6 19,909 0 0
ISHARES MSCI PAC JP ETF 464286665 49 1,251 SH   DFND 5 1,251 0 0
ISHARES MSCI PAC JP ETF 464286665 2,234 57,006 SH   DFND 6 57,006 0 0
ISHARES MSCI JAPAN ETF 464286848 81 7,115 SH   DFND 3 7,115 0 0
ISHARES MSCI JAPAN ETF 464286848 634 55,137 SH   DFND 5 55,137 0 0
ISHARES MSCI JAPAN ETF 464286848 1,834 159,491 SH   DFND 6 159,491 0 0
ISHARES TR S&P 100 ETF 464287101 449 4,843 SH   DFND 3 4,843 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 1,153 9,394 SH   DFND 6 9,394 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 2,611 SH   DFND 6 2,611 0 0
ISHARES TR SELECT DIVID ETF 464287168 467 5,481 SH   DFND 3 5,481 0 0
ISHARES TR SELECT DIVID ETF 464287168 104,445 1,224,733 SH   DFND 5 1,215,401 8,164 1,168
ISHARES TR SELECT DIVID ETF 464287168 11,624 136,309 SH   DFND 5 76,753 57,926 1,630
ISHARES TR SELECT DIVID ETF 464287168 62,392 731,618 SH   DFND 6 731,618 0 0
ISHARES TR TIPS BD ETF 464287176 3,461 29,669 SH   DFND 3 29,669 0 0
ISHARES TR TIPS BD ETF 464287176 3,164 27,121 SH   DFND 5 27,121 0 0
ISHARES TR TIPS BD ETF 464287176 350 3,000 SH   DFND 5 3,000 0 0
ISHARES TR TIPS BD ETF 464287176 5,737 49,176 SH   DFND 6 49,176 0 0
ISHARES TR CORE S&P500 ETF 464287200 62,451 296,683 SH   DFND 3 296,683 0 0
ISHARES TR CORE S&P500 ETF 464287200 87,918 417,665 SH   DFND 5 415,915 1,750 0
ISHARES TR CORE S&P500 ETF 464287200 2,649 12,586 SH   DFND 5 11,094 1,492 0
ISHARES TR CORE S&P500 ETF 464287200 2,547 12,103 SH   DFND 6 12,103 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,828 16,240 SH   DFND 3 16,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 103,918 922,778 SH   DFND 5 922,203 575 0
ISHARES TR CORE US AGGBD ET 464287226 5,132 45,576 SH   DFND 5 37,748 222 7,606
ISHARES TR CORE US AGGBD ET 464287226 10,256 91,080 SH   DFND 6 91,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,373 447,426 SH   DFND 3 447,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,589 104,481 SH   DFND 5 104,481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 827 24,081 SH   DFND 5 22,269 1,812 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,340 39,001 SH   DFND 6 39,001 0 0
ISHARES TR IBOXX INV CP ETF 464287242 255 2,082 SH   DFND 3 2,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 67,124 546,908 SH   DFND 5 545,104 1,449 355
ISHARES TR IBOXX INV CP ETF 464287242 3,313 26,997 SH   DFND 5 23,043 3,954 0
ISHARES TR IBOXX INV CP ETF 464287242 36,452 297,003 SH   DFND 6 297,003 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 282 2,419 SH   DFND 3 2,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 297 2,552 SH   DFND 5 2,552 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 2,049 17,578 SH   DFND 6 17,578 0 0
ISHARES TR NA NAT RES 464287374 3,313 99,737 SH   DFND 6 99,737 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,433 69,250 SH   DFND 3 69,250 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 1,433 15,429 SH   DFND 6 15,429 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,771 12,755 SH   DFND 6 12,755 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 300 2,659 SH   DFND 3 2,659 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,663 32,433 SH   DFND 6 32,433 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 277 3,253 SH   DFND 3 3,253 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,789 208,500 SH   DFND 5 208,500 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 179 2,107 SH   DFND 5 977 0 1,130
ISHARES TR 1-3 YR TR BD ETF 464287457 4,421 51,822 SH   DFND 6 51,822 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,213 290,454 SH   DFND 3 290,454 0 0
ISHARES TR MSCI EAFE ETF 464287465 97,710 1,750,459 SH   DFND 5 1,746,541 859 3,059
ISHARES TR MSCI EAFE ETF 464287465 13,503 241,911 SH   DFND 5 210,572 30,654 685
ISHARES TR MSCI EAFE ETF 464287465 31,007 555,492 SH   DFND 6 555,492 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 83 1,125 SH   DFND 3 1,125 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 45,495 612,403 SH   DFND 5 612,403 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,004 26,976 SH   DFND 5 18,292 8,684 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,336 17,993 SH   DFND 6 17,993 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,080 11,545 SH   DFND 3 11,545 0 0
ISHARES TR RUS MD CP GR ETF 464287481 52,975 566,100 SH   DFND 5 565,690 410 0
ISHARES TR RUS MD CP GR ETF 464287481 1,953 20,880 SH   DFND 5 12,130 8,750 0
ISHARES TR RUS MD CP GR ETF 464287481 3,258 34,820 SH   DFND 6 34,820 0 0
ISHARES TR RUS MID-CAP ETF 464287499 14,293 84,979 SH   DFND 6 84,979 0 0
ISHARES TR RUS MID-CAP ETF 464287499 883 5,253 SH   DFND 3 5,253 0 0
ISHARES TR RUS MID-CAP ETF 464287499 95,897 570,141 SH   DFND 5 570,046 0 95
ISHARES TR RUS MID-CAP ETF 464287499 2,512 14,935 SH   DFND 5 13,969 966 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 9,666 64,708 SH   DFND 5 64,708 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,141 7,642 SH   DFND 5 5,770 1,872 0
ISHARES TR CORE S&P MCP ETF 464287507 4,340 29,054 SH   DFND 6 29,054 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 670 6,372 SH   DFND 5 6,372 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,228 11,677 SH   DFND 6 11,677 0 0
ISHARES TR PHLX SEMICND ETF 464287523 648 7,349 SH   DFND 6 7,349 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 1,177 4,576 SH   DFND 6 4,576 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 4,623 SH   DFND 6 4,623 0 0
ISHARES TR GLOBAL 100 ETF 464287572 247 3,455 SH   DFND 5 3,455 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 4,713 SH   DFND 6 4,713 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,629 15,786 SH   DFND 3 15,786 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 395,834 3,834,488 SH   DFND 5 3,825,916 7,432 1,140
ISHARES TR RUS 1000 VAL ETF 464287598 14,868 144,036 SH   DFND 5 85,399 25,192 33,445
ISHARES TR RUS 1000 VAL ETF 464287598 66,947 648,525 SH   DFND 6 648,525 0 0
ISHARES TR S&P MC 400GR ETF 464287606 304 1,801 SH   DFND 5 1,801 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 3,386 SH   DFND 6 3,386 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,164 21,566 SH   DFND 3 21,566 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 354,252 3,529,820 SH   DFND 5 3,521,392 6,753 1,675
ISHARES TR RUS 1000 GRW ETF 464287614 10,104 100,682 SH   DFND 5 55,070 9,192 36,420
ISHARES TR RUS 1000 GRW ETF 464287614 65,348 651,143 SH   DFND 6 651,143 0 0
ISHARES TR RUS 1000 ETF 464287622 1,710 14,630 SH   DFND 6 14,630 0 0
ISHARES TR RUS 1000 ETF 464287622 723 6,187 SH   DFND 3 6,187 0 0
ISHARES TR RUS 1000 ETF 464287622 22,855 195,529 SH   DFND 5 195,529 0 0
ISHARES TR RUS 1000 ETF 464287622 2,017 17,259 SH   DFND 5 16,491 768 0
ISHARES TR RUS 2000 VAL ETF 464287630 99 1,027 SH   DFND 3 1,027 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 17,964 184,646 SH   DFND 5 184,396 250 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,193 22,545 SH   DFND 5 18,218 2,820 1,507
ISHARES TR RUS 2000 VAL ETF 464287630 3,979 40,907 SH   DFND 6 40,907 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 149 1,088 SH   DFND 3 1,088 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,442 83,412 SH   DFND 5 83,412 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,553 11,322 SH   DFND 5 10,546 776 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,747 71,056 SH   DFND 6 71,056 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,503 13,076 SH   DFND 3 13,076 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 43,215 375,851 SH   DFND 5 375,226 485 140
ISHARES TR RUSSELL 2000 ETF 464287655 2,748 23,902 SH   DFND 5 18,917 2,755 2,230
ISHARES TR RUSSELL 2000 ETF 464287655 14,950 130,027 SH   DFND 6 130,027 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,162 9,375 SH   DFND 3 9,375 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,570 12,664 SH   DFND 5 12,664 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 1,977 SH   DFND 5 1,977 0 0
ISHARES TR S&P MC 400VL ETF 464287705 357 2,789 SH   DFND 6 2,789 0 0
ISHARES TR U.S. TECH ETF 464287721 275 2,620 SH   DFND 5 2,620 0 0
ISHARES TR U.S. TECH ETF 464287721 133 1,264 SH   DFND 6 1,264 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,844 22,385 SH   DFND 5 22,385 0 0
ISHARES TR U.S. REAL ES ETF 464287739 147 1,796 SH   DFND 5 876 920 0
ISHARES TR U.S. REAL ES ETF 464287739 826 10,029 SH   DFND 6 10,029 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 7,888 SH   DFND 6 7,888 0 0
ISHARES TR US HLTHCARE ETF 464287762 36 248 SH   DFND 5 248 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,083 7,306 SH   DFND 6 7,306 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,724 21,398 SH   DFND 6 21,398 0 0
ISHARES TR CORE S&P SCP ETF 464287804 785 6,763 SH   DFND 3 6,763 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,600 74,008 SH   DFND 5 74,008 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,582 13,621 SH   DFND 5 12,860 761 0
ISHARES TR CORE S&P SCP ETF 464287804 3,861 33,230 SH   DFND 6 33,230 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 759 6,629 SH   DFND 6 6,629 0 0
ISHARES TR DOW JONES US ETF 464287846 50 478 SH   DFND 5 478 0 0
ISHARES TR DOW JONES US ETF 464287846 1,992 19,041 SH   DFND 6 19,041 0 0
ISHARES TR EUROPE ETF 464287861 151 4,000 SH   DFND 5 4,000 0 0
ISHARES TR EUROPE ETF 464287861 93 2,465 SH   DFND 6 2,465 0 0
ISHARES TR SP SMCP600VL ETF 464287879 148 1,270 SH   DFND 5 1,270 0 0
ISHARES TR SP SMCP600VL ETF 464287879 419 3,593 SH   DFND 6 3,593 0 0
ISHARES TR SP SMCP600GR ETF 464287887 166 1,300 SH   DFND 5 1,300 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 3,570 SH   DFND 5 3,570 0 0
ISHARES TR MSCI ACWI EX US 464288240 519 13,326 SH   DFND 6 13,326 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,714 208,331 SH   DFND 3 208,331 0 0
ISHARES TR MSCI ACWI ETF 464288257 276 4,911 SH   DFND 6 4,911 0 0
ISHARES TR EAFE SML CP ETF 464288273 134 2,777 SH   DFND 3 2,777 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,524 218,076 SH   DFND 5 216,981 0 1,095
ISHARES TR EAFE SML CP ETF 464288273 1,208 25,036 SH   DFND 5 22,908 2,128 0
ISHARES TR EAFE SML CP ETF 464288273 12,152 251,807 SH   DFND 6 251,807 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,365 11,858 SH   DFND 3 11,858 0 0
ISHARES TR JP MOR EM MK ETF 464288281 710 6,167 SH   DFND 5 6,167 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 3,138 27,254 SH   DFND 6 27,254 0 0
ISHARES TR GLB INFRASTR ETF 464288372 433 10,783 SH   DFND 6 10,783 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29 260 SH   DFND 5 260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 113 1,000 SH   DFND 5 1,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,916 25,604 SH   DFND 6 25,604 0 0
ISHARES TR INTL SEL DIV ETF 464288448 87 3,043 SH   DFND 5 3,043 0 0
ISHARES TR INTL SEL DIV ETF 464288448 30 1,073 SH   DFND 5 1,073 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,867 65,241 SH   DFND 6 65,241 0 0
ISHARES TR IBOXX HI YD ETF 464288513 914 10,792 SH   DFND 3 10,792 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,530 159,752 SH   DFND 5 159,752 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,069 12,624 SH   DFND 5 10,664 1,960 0
ISHARES TR IBOXX HI YD ETF 464288513 4,272 50,446 SH   DFND 6 50,446 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,360 56,376 SH   DFND 3 56,376 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,201 80,175 SH   DFND 5 80,175 0 0
ISHARES TR MSCI KLD400 SOC 464288570 275 3,559 SH   DFND 6 3,559 0 0
ISHARES TR MBS ETF 464288588 53,865 489,819 SH   DFND 5 487,530 1,756 533
ISHARES TR MBS ETF 464288588 881 8,013 SH   DFND 5 6,238 1,775 0
ISHARES TR MBS ETF 464288588 50,182 456,333 SH   DFND 6 456,333 0 0
ISHARES TR INTERM CR BD ETF 464288638 146 1,315 SH   DFND 5 1,315 0 0
ISHARES TR INTERM CR BD ETF 464288638 4,973 44,704 SH   DFND 6 44,704 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 54,587 514,544 SH   DFND 5 514,544 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 189 1,786 SH   DFND 5 1,786 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,830 17,258 SH   DFND 6 17,258 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 20,758 163,005 SH   DFND 5 162,630 375 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,602 12,583 SH   DFND 5 7,646 2,847 2,090
ISHARES TR 3-7 YR TR BD ETF 464288661 7,793 61,201 SH   DFND 6 61,201 0 0
ISHARES TR U.S. PFD STK ETF 464288687 8,882 222,670 SH   DFND 5 220,170 2,500 0
ISHARES TR U.S. PFD STK ETF 464288687 1,619 40,599 SH   DFND 5 25,388 13,501 1,710
ISHARES TR U.S. PFD STK ETF 464288687 12,885 323,024 SH   DFND 6 323,024 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,248 22,454 SH   DFND 3 22,454 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 18,130 SH   DFND 6 18,130 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 749 5,997 SH   DFND 5 5,997 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,131 17,060 SH   DFND 6 17,060 0 0
ISHARES TR US REGNL BKS ETF 464288778 92 2,850 SH   DFND 5 2,850 0 0
ISHARES TR US REGNL BKS ETF 464288778 444 13,702 SH   DFND 6 13,702 0 0
ISHARES TR USA ESG SLCT ETF 464288802 4,349 50,302 SH   DFND 3 50,302 0 0
ISHARES TR USA ESG SLCT ETF 464288802 6,262 72,425 SH   DFND 5 72,425 0 0
ISHARES TR U.S. MED DVC ETF 464288810 660 4,872 SH   DFND 5 4,872 0 0
ISHARES TR U.S. MED DVC ETF 464288810 718 5,299 SH   DFND 6 5,299 0 0
ISHARES TR US HLTHCR PR ETF 464288828 748 5,877 SH   DFND 6 5,877 0 0
ISHARES MSCI EURO FL ETF 464289180 4,881 311,131 SH   DFND 5 310,652 0 479
ISHARES MSCI EURO FL ETF 464289180 1,573 100,291 SH   DFND 6 100,291 0 0
ISHARES IBONDS SEP17 ETF 464289271 283 10,320 SH   DFND 6 10,320 0 0
ISHARES 10+ YR CR BD ETF 464289511 3,131 49,980 SH   DFND 6 49,980 0 0
ISHARES TR CORE US TR BD 46429B267 436,339 16,628,774 SH   DFND 5 16,515,291 75,452 38,031
ISHARES TR CORE US TR BD 46429B267 22,394 853,434 SH   DFND 5 738,282 102,361 12,791
ISHARES TR CORE US TR BD 46429B267 177,530 6,765,627 SH   DFND 6 6,765,627 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 447 18,303 SH   DFND 5 18,303 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,347 95,960 SH   DFND 6 95,960 0 0
ISHARES TR CMBS ETF 46429B366 2,404 45,212 SH   DFND 6 45,212 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 533 9,643 SH   DFND 5 9,643 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 482 8,723 SH   DFND 6 8,723 0 0
ISHARES TR MSCI INDIA ETF 46429B598 679 24,332 SH   DFND 5 24,332 0 0
ISHARES TR MSCI INDIA ETF 46429B598 705 25,285 SH   DFND 6 25,285 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,498 29,596 SH   DFND 6 29,596 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,043 24,873 SH   DFND 6 24,873 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,804 42,242 SH   DFND 6 42,242 0 0
ISHARES TR MIN VOL USA ETF 46429B697 5 123 SH   DFND 5 123 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,240 26,845 SH   DFND 6 26,845 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,864 151,564 SH   DFND 3 151,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842 46,079 888,032 SH   DFND 5 869,710 16,651 1,671
ISHARES TR CORE MSCI EAFE 46432F842 4,409 84,969 SH   DFND 5 65,976 18,993 0
ISHARES TR CORE MSCI EAFE 46432F842 39,874 768,447 SH   DFND 6 768,447 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 118 168,000 SH   DFND 5 168,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 179 4,286 SH   DFND 3 4,286 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,318 246,623 SH   DFND 5 245,993 0 630
ISHARES INC CORE MSCI EMKT 46434G103 542 12,971 SH   DFND 5 10,831 2,140 0
ISHARES INC CORE MSCI EMKT 46434G103 12,445 297,462 SH   DFND 6 297,462 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 740 16,186 SH   DFND 6 16,186 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 20 SH   DFND 3 20 0 0
ISHARES TR CORE MSCI PAC 46434V696 92,848 1,984,358 SH   DFND 5 1,977,414 5,356 1,588
ISHARES TR CORE MSCI PAC 46434V696 4,843 103,510 SH   DFND 5 82,949 7,945 12,616
ISHARES TR CORE MSCI PAC 46434V696 17,596 376,081 SH   DFND 6 376,081 0 0
ISHARES TR CORE MSCI EURO 46434V738 160 4,071 SH   DFND 3 4,071 0 0
ISHARES TR CORE MSCI EURO 46434V738 146,743 3,715,969 SH   DFND 5 3,701,857 10,360 3,752
ISHARES TR CORE MSCI EURO 46434V738 7,058 178,746 SH   DFND 5 149,003 28,640 1,103
ISHARES TR CORE MSCI EURO 46434V738 30,702 777,467 SH   DFND 6 777,467 0 0
J & J SNACK FOODS CORP COM 466032109 763 6,400 SH   DFND 5 6,400 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 138 142,000 SH   DFND 5 142,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,518 217,554 SH   DFND 3 217,554 0 0
JPMORGAN CHASE & CO COM 46625H100 48,507 780,612 SH   DFND 5 716,448 3,815 60,349
JPMORGAN CHASE & CO COM 46625H100 14,011 225,485 SH   DFND 5 185,460 24,337 15,688
JPMORGAN CHASE & CO COM 46625H100 10,306 165,856 SH   DFND 6 165,856 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,444 108,277 SH   DFND 3 108,277 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 432 13,597 SH   DFND 5 13,597 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 445 13,995 SH   DFND 5 0 0 13,995
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 210 6,627 SH   DFND 6 6,627 0 0
JABIL CIRCUIT INC COM 466313103 10,495 568,252 SH   DFND 3 568,252 0 0
JABIL CIRCUIT INC COM 466313103 77 4,221 SH   DFND 5 4,221 0 0
JABIL CIRCUIT INC COM 466313103 39 2,155 SH   DFND 5 2,155 0 0
JABIL CIRCUIT INC COM 466313103 26 1,451 SH   DFND 6 1,451 0 0
JACK IN THE BOX INC COM 466367109 1,038 12,089 SH   DFND 5 5,808 0 6,281
JACOBS ENGR GROUP INC DEL COM 469814107 771 15,493 SH   DFND 5 13,717 0 1,776
JACOBS ENGR GROUP INC DEL COM 469814107 199 4,000 SH   DFND 5 4,000 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 16,435 SH   DFND 5 16,435 0 0
JANUS CAP GROUP INC COM 47102X105 272 19,600 SH   DFND 5 19,600 0 0
JD COM INC SPON ADR CL A 47215P106 215 10,150 SH   DFND 5 10,150 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 152 151,000 SH   DFND 5 151,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 146 8,862 SH   DFND 5 8,862 0 0
JETBLUE AIRWAYS CORP COM 477143101 70 4,273 SH   DFND 6 4,273 0 0
JOHNSON & JOHNSON COM 478160104 25,951 213,947 SH   DFND 3 213,947 0 0
JOHNSON & JOHNSON COM 478160104 106,886 881,171 SH   DFND 5 821,541 2,794 56,836
JOHNSON & JOHNSON COM 478160104 37,231 306,938 SH   DFND 5 232,481 59,603 14,854
JOHNSON & JOHNSON COM 478160104 10,986 90,577 SH   DFND 6 90,577 0 0
JOHNSON CTLS INC COM 478366107 4,832 109,182 SH   DFND 3 109,182 0 0
JOHNSON CTLS INC COM 478366107 3,304 74,650 SH   DFND 5 63,947 0 10,703
JOHNSON CTLS INC COM 478366107 831 18,780 SH   DFND 5 18,360 420 0
JOHNSON CTLS INC COM 478366107 702 15,863 SH   DFND 6 15,863 0 0
JUNIPER NETWORKS INC COM 48203R104 179 7,985 SH   DFND 3 7,985 0 0
JUNIPER NETWORKS INC COM 48203R104 2,389 106,247 SH   DFND 5 72,060 0 34,187
JUNIPER NETWORKS INC COM 48203R104 494 22,008 SH   DFND 5 21,664 344 0
JUNIPER NETWORKS INC COM 48203R104 0 21 SH   DFND 6 21 0 0
KAR AUCTION SVCS INC COM 48238T109 1,855 44,462 SH   DFND 5 15,880 0 28,582
KKR & CO L P DEL COM UNITS 48248M102 143 11,628 SH   DFND 3 11,628 0 0
KKR & CO L P DEL COM UNITS 48248M102 18 1,500 SH   DFND 5 1,500 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 4,347 SH   DFND 6 4,347 0 0
KLA-TENCOR CORP COM 482480100 484 6,619 SH   DFND 3 6,619 0 0
KLA-TENCOR CORP COM 482480100 19,519 266,474 SH   DFND 5 261,591 924 3,959
KLA-TENCOR CORP COM 482480100 1,914 26,130 SH   DFND 5 20,718 5,362 50
KLA-TENCOR CORP COM 482480100 2,162 29,525 SH   DFND 6 29,525 0 0
KLX INC COM 482539103 278 8,978 SH   DFND 5 486 0 8,492
KLX INC COM 482539103 24 782 SH   DFND 5 782 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,346 14,890 SH   DFND 5 1,435 0 13,455
KAISER ALUMINUM CORP COM PAR $0.01 483007704 230 2,545 SH   DFND 6 2,545 0 0
KAMAN CORP COM 483548103 595 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 191 2,124 SH   DFND 5 234 0 1,890
KANSAS CITY SOUTHERN COM NEW 485170302 322 3,584 SH   DFND 5 3,584 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 412 SH   DFND 6 412 0 0
KB HOME COM 48666K109 228 15,008 SH   DFND 5 804 0 14,204
KEARNY FINL CORP MD COM 48716P108 278 22,100 SH   DFND 5 22,100 0 0
KELLOGG CO COM 487836108 3,062 37,509 SH   DFND 5 19,171 0 18,338
KELLOGG CO COM 487836108 93 1,150 SH   DFND 5 400 750 0
KELLOGG CO COM 487836108 362 4,441 SH   DFND 6 4,441 0 0
KELLY SVCS INC CL A 488152208 2,520 132,887 SH   DFND 5 127,979 0 4,908
KELLY SVCS INC CL A 488152208 10 571 SH   DFND 6 571 0 0
KEMPER CORP DEL COM 488401100 250 8,097 SH   DFND 5 497 0 7,600
KEYCORP NEW COM 493267108 158 14,354 SH   DFND 5 578 0 13,776
KEYCORP NEW COM 493267108 59 5,400 SH   DFND 6 5,400 0 0
KFORCE INC COM 493732101 942 55,797 SH   DFND 5 51,829 0 3,968
KIMBERLY CLARK CORP COM 494368103 9,675 70,379 SH   DFND 3 70,379 0 0
KIMBERLY CLARK CORP COM 494368103 23,060 167,734 SH   DFND 5 152,252 562 14,920
KIMBERLY CLARK CORP COM 494368103 4,835 35,172 SH   DFND 5 28,547 6,625 0
KIMBERLY CLARK CORP COM 494368103 2,993 21,773 SH   DFND 6 21,773 0 0
KIMCO RLTY CORP COM 49446R109 235 7,499 SH   DFND 5 729 0 6,770
KIMCO RLTY CORP COM 49446R109 37 1,186 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 1,522 81,319 SH   DFND 3 81,319 0 0
KINDER MORGAN INC DEL COM 49456B101 2,363 126,248 SH   DFND 5 37,651 0 88,597
KINDER MORGAN INC DEL COM 49456B101 457 24,446 SH   DFND 5 23,746 700 0
KINDER MORGAN INC DEL COM 49456B101 633 33,867 SH   DFND 6 33,867 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 41,534 SH   DFND 3 41,534 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 5,878 SH   DFND 6 5,878 0 0
KINDRED HEALTHCARE INC COM 494580103 158 14,010 SH   DFND 5 749 0 13,261
KIRBY CORP COM 497266106 209 3,363 SH   DFND 5 3,299 0 64
KNOLL INC COM NEW 498904200 2,066 85,096 SH   DFND 5 74,834 0 10,262
KOHLS CORP COM 500255104 101 2,674 SH   DFND 3 2,674 0 0
KOHLS CORP COM 500255104 2,363 62,342 SH   DFND 5 58,928 479 2,935
KOHLS CORP COM 500255104 267 7,043 SH   DFND 5 4,236 2,807 0
KOHLS CORP COM 500255104 1,266 33,391 SH   DFND 6 33,391 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 28,127 SH   DFND 5 27,930 0 197
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 270 10,844 SH   DFND 6 10,844 0 0
KRAFT HEINZ CO COM 500754106 6,654 75,214 SH   DFND 3 75,214 0 0
KRAFT HEINZ CO COM 500754106 18,025 203,720 SH   DFND 5 193,775 124 9,821
KRAFT HEINZ CO COM 500754106 6,730 76,069 SH   DFND 5 57,878 18,123 68
KRAFT HEINZ CO COM 500754106 1,761 19,910 SH   DFND 6 19,910 0 0
KROGER CO COM 501044101 2,049 55,704 SH   DFND 3 55,704 0 0
KROGER CO COM 501044101 29,839 811,086 SH   DFND 5 788,598 2,376 20,112
KROGER CO COM 501044101 2,193 59,610 SH   DFND 5 40,085 19,525 0
KROGER CO COM 501044101 718 19,538 SH   DFND 6 19,538 0 0
L BRANDS INC COM 501797104 400 5,960 SH   DFND 5 1,783 0 4,177
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 7,915 SH   DFND 6 7,915 0 0
LKQ CORP COM 501889208 672 21,219 SH   DFND 5 13,900 0 7,319
LKQ CORP COM 501889208 57 1,811 SH   DFND 6 1,811 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 327 2,234 SH   DFND 5 861 0 1,373
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16 113 SH   DFND 6 113 0 0
LA Z BOY INC COM 505336107 238 8,573 SH   DFND 5 448 0 8,125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,196 9,186 SH   DFND 5 7,541 0 1,645
LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 1,105 SH   DFND 5 1,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 2,160 SH   DFND 6 2,160 0 0
LAM RESEARCH CORP COM 512807108 224 2,671 SH   DFND 5 84 0 2,587
LAM RESEARCH CORP COM 512807108 390 4,642 SH   DFND 6 4,642 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 366 5,524 SH   DFND 5 5,524 0 0
LANDAUER INC COM 51476K103 1,522 37,000 SH   DFND 5 37,000 0 0
LANDSTAR SYS INC COM 515098101 490 7,142 SH   DFND 5 424 0 6,718
LANDSTAR SYS INC COM 515098101 209 3,051 SH   DFND 6 3,051 0 0
LAS VEGAS SANDS CORP COM 517834107 353 8,138 SH   DFND 5 8,138 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 1,405 15,443 SH   DFND 5 11,760 0 3,683
LAUDER ESTEE COS INC CL A 518439104 1 15 SH   DFND 5 15 0 0
LAUDER ESTEE COS INC CL A 518439104 611 6,714 SH   DFND 6 6,714 0 0
LEAR CORP COM NEW 521865204 2,351 23,107 SH   DFND 3 23,107 0 0
LEAR CORP COM NEW 521865204 23,292 228,895 SH   DFND 5 227,018 663 1,214
LEAR CORP COM NEW 521865204 2,131 20,942 SH   DFND 5 18,505 2,412 25
LEAR CORP COM NEW 521865204 757 7,448 SH   DFND 6 7,448 0 0
LEGGETT & PLATT INC COM 524660107 338 6,625 SH   DFND 3 6,625 0 0
LEGGETT & PLATT INC COM 524660107 1,593 31,172 SH   DFND 5 6,691 0 24,481
LEGGETT & PLATT INC COM 524660107 268 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 58 1,138 SH   DFND 6 1,138 0 0
LENNAR CORP CL A 526057104 248 5,400 SH   DFND 3 5,400 0 0
LENNAR CORP CL A 526057104 155 3,380 SH   DFND 5 236 0 3,144
LENNAR CORP CL A 526057104 9 200 SH   DFND 5 200 0 0
LENNAR CORP CL A 526057104 473 10,278 SH   DFND 6 10,278 0 0
LENNOX INTL INC COM 526107107 260 1,825 SH   DFND 5 1,365 0 460
LENNOX INTL INC COM 526107107 2 15 SH   DFND 6 15 0 0
LEUCADIA NATL CORP COM 527288104 209 12,082 SH   DFND 5 7,257 0 4,825
LEUCADIA NATL CORP COM 527288104 1 105 SH   DFND 6 105 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 369 7,171 SH   DFND 5 2,477 0 4,694
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 85 1,660 SH   DFND 6 1,660 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 16,483 SH   DFND 6 16,483 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 320 5,388 SH   DFND 5 5,388 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 10,642 SH   DFND 5 10,642 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 6,110 SH   DFND 5 6,110 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 80 156,005 SH   DFND 5 156,005 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 184 186,000 SH   DFND 5 186,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 667 21,272 SH   DFND 5 21,272 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 1,298 42,057 SH   DFND 5 42,057 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 10,522 SH   DFND 5 10,522 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 10,627 SH   DFND 5 3,673 0 6,954
LIFEPOINT HEALTH INC COM 53219L109 19 305 SH   DFND 6 305 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 362 3,040 SH   DFND 5 211 0 2,829
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 286 2,401 SH   DFND 6 2,401 0 0
LILLY ELI & CO COM 532457108 444 5,650 SH   DFND 3 5,650 0 0
LILLY ELI & CO COM 532457108 9,998 126,963 SH   DFND 5 84,959 2,290 39,714
LILLY ELI & CO COM 532457108 3,458 43,923 SH   DFND 5 38,434 4,989 500
LILLY ELI & CO COM 532457108 549 6,974 SH   DFND 6 6,974 0 0
LIMELIGHT NETWORKS INC COM 53261M104 15 10,326 SH   DFND 5 0 0 10,326
LINCOLN NATL CORP IND COM 534187109 506 13,053 SH   DFND 3 13,053 0 0
LINCOLN NATL CORP IND COM 534187109 10,075 259,874 SH   DFND 5 253,157 775 5,942
LINCOLN NATL CORP IND COM 534187109 937 24,194 SH   DFND 5 19,223 4,736 235
LINCOLN NATL CORP IND COM 534187109 1,134 29,255 SH   DFND 6 29,255 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,940 41,696 SH   DFND 5 13,498 0 28,198
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 4,077 SH   DFND 6 4,077 0 0
LITHIA MTRS INC CL A 536797103 322 4,536 SH   DFND 5 812 0 3,724
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 2,140 SH   DFND 6 2,140 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 154 154,000 SH   DFND 5 154,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,191 4,800 SH   DFND 3 4,800 0 0
LOCKHEED MARTIN CORP COM 539830109 9,114 36,728 SH   DFND 5 27,335 196 9,197
LOCKHEED MARTIN CORP COM 539830109 2,743 11,053 SH   DFND 5 8,908 2,145 0
LOCKHEED MARTIN CORP COM 539830109 667 2,689 SH   DFND 6 2,689 0 0
LOEWS CORP COM 540424108 1,311 31,906 SH   DFND 5 27,699 0 4,207
LOEWS CORP COM 540424108 295 7,200 SH   DFND 5 7,200 0 0
LOEWS CORP COM 540424108 1 41 SH   DFND 6 41 0 0
LOGMEIN INC COM 54142L109 257 4,055 SH   DFND 5 219 0 3,836
LOGMEIN INC COM 54142L109 9 154 SH   DFND 6 154 0 0
LOWES COS INC COM 548661107 395 5,000 SH   DFND 3 5,000 0 0
LOWES COS INC COM 548661107 14,901 188,223 SH   DFND 5 146,646 0 41,577
LOWES COS INC COM 548661107 4,201 53,066 SH   DFND 5 37,494 15,572 0
LOWES COS INC COM 548661107 1,778 22,464 SH   DFND 6 22,464 0 0
LUMINEX CORP DEL COM 55027E102 236 11,702 SH   DFND 5 4,728 0 6,974
LUXFER HLDGS PLC SPONSORED ADR 550678106 315 26,200 SH   DFND 5 26,200 0 0
M & T BK CORP COM 55261F104 62 530 SH   DFND 3 530 0 0
M & T BK CORP COM 55261F104 363 3,074 SH   DFND 5 383 0 2,691
M & T BK CORP COM 55261F104 12 108 SH   DFND 5 108 0 0
M & T BK CORP COM 55261F104 1,746 14,770 SH   DFND 6 14,770 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 685 37,464 SH   DFND 5 37,464 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 272 14,887 SH   DFND 6 14,887 0 0
MFA FINL INC COM 55272X102 432 59,558 SH   DFND 5 3,567 0 55,991
MFA FINL INC COM 55272X102 22 3,042 SH   DFND 6 3,042 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86 14,374 SH   DFND 6 14,374 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,954 86,370 SH   DFND 5 0 0 86,370
MGM RESORTS INTERNATIONAL COM 552953101 491 21,699 SH   DFND 6 21,699 0 0
MPLX LP COM UNIT REP LTD 55336V100 50 1,515 SH   DFND 6 1,515 0 0
MPLX LP COM UNIT REP LTD 55336V100 188 5,610 SH   DFND 5 0 0 5,610
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 18,962 SH   DFND 6 18,962 0 0
MSA SAFETY INC COM 553498106 1,233 23,476 SH   DFND 5 23,476 0 0
MSC INDL DIRECT INC CL A 553530106 1,517 21,504 SH   DFND 5 7,129 0 14,375
MSCI INC COM 55354G100 123 1,601 SH   DFND 5 801 0 800
MSCI INC COM 55354G100 616 7,995 SH   DFND 6 7,995 0 0
MTS SYS CORP COM 553777103 197 4,500 SH   DFND 5 4,500 0 0
MTS SYS CORP COM 553777103 70 1,600 SH   DFND 5 1,600 0 0
MACERICH CO COM 554382101 188 2,204 SH   DFND 5 0 0 2,204
MACERICH CO COM 554382101 28 329 SH   DFND 5 0 329 0
MACERICH CO COM 554382101 204 2,395 SH   DFND 6 2,395 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 65 57,000 SH   DFND 5 57,000 0 0
MACYS INC COM 55616P104 680 20,259 SH   DFND 3 20,259 0 0
MACYS INC COM 55616P104 5,588 166,272 SH   DFND 5 160,273 618 5,381
MACYS INC COM 55616P104 1,313 39,084 SH   DFND 5 26,125 4,984 7,975
MACYS INC COM 55616P104 1,833 54,562 SH   DFND 6 54,562 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 914 12,035 SH   DFND 5 6,900 0 5,135
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 336 4,431 SH   DFND 5 600 3,831 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 284 3,746 SH   DFND 6 3,746 0 0
MANNKIND CORP COM 56400P201 1 1,565 SH   DFND 5 1,565 0 0
MANNKIND CORP COM 56400P201 11 10,030 SH   DFND 6 10,030 0 0
MANPOWERGROUP INC COM 56418H100 816 12,696 SH   DFND 5 12,696 0 0
MANPOWERGROUP INC COM 56418H100 646 10,044 SH   DFND 6 10,044 0 0
MANULIFE FINL CORP COM 56501R106 93 6,861 SH   DFND 5 6,861 0 0
MANULIFE FINL CORP COM 56501R106 474 34,694 SH   DFND 5 34,694 0 0
MANULIFE FINL CORP COM 56501R106 7 547 SH   DFND 6 547 0 0
MARATHON OIL CORP COM 565849106 1,441 96,060 SH   DFND 3 96,060 0 0
MARATHON OIL CORP COM 565849106 2,644 176,179 SH   DFND 5 82,714 0 93,465
MARATHON OIL CORP COM 565849106 107 7,132 SH   DFND 5 7,132 0 0
MARATHON OIL CORP COM 565849106 1,423 94,839 SH   DFND 6 94,839 0 0
MARATHON PETE CORP COM 56585A102 4,587 120,864 SH   DFND 3 120,864 0 0
MARATHON PETE CORP COM 56585A102 640 16,874 SH   DFND 5 8,087 0 8,787
MARATHON PETE CORP COM 56585A102 280 7,382 SH   DFND 5 7,382 0 0
MARATHON PETE CORP COM 56585A102 926 24,411 SH   DFND 6 24,411 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 2,144 2,251 SH   DFND 3 2,251 0 0
MARKETAXESS HLDGS INC COM 57060D108 500 3,442 SH   DFND 5 3,442 0 0
MARKETAXESS HLDGS INC COM 57060D108 2 20 SH   DFND 5 20 0 0
MARKETAXESS HLDGS INC COM 57060D108 250 1,726 SH   DFND 6 1,726 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 345 5,047 SH   DFND 5 802 0 4,245
MARSH & MCLENNAN COS INC COM 571748102 270 3,946 SH   DFND 3 3,946 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,952 86,947 SH   DFND 5 60,706 0 26,241
MARSH & MCLENNAN COS INC COM 571748102 269 3,933 SH   DFND 5 3,033 900 0
MARSH & MCLENNAN COS INC COM 571748102 632 9,241 SH   DFND 6 9,241 0 0
MARRIOTT INTL INC NEW CL A 571903202 612 9,218 SH   DFND 5 5,973 0 3,245
MARRIOTT INTL INC NEW CL A 571903202 171 2,586 SH   DFND 5 2,586 0 0
MARRIOTT INTL INC NEW CL A 571903202 819 12,332 SH   DFND 6 12,332 0 0
MARTEN TRANS LTD COM 573075108 7 358 SH   DFND 5 358 0 0
MARTEN TRANS LTD COM 573075108 288 14,547 SH   DFND 6 14,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106 213 1,112 SH   DFND 5 108 0 1,004
MARTIN MARIETTA MATLS INC COM 573284106 5 28 SH   DFND 6 28 0 0
MASCO CORP COM 574599106 684 22,122 SH   DFND 5 16,244 0 5,878
MASCO CORP COM 574599106 126 4,073 SH   DFND 5 4,073 0 0
MASCO CORP COM 574599106 19 635 SH   DFND 6 635 0 0
MASIMO CORP COM 574795100 674 12,841 SH   DFND 5 5,419 0 7,422
MASTERCARD INC CL A 57636Q104 3,111 35,334 SH   DFND 5 19,212 0 16,122
MASTERCARD INC CL A 57636Q104 1 20 SH   DFND 5 20 0 0
MASTERCARD INC CL A 57636Q104 1,420 16,136 SH   DFND 6 16,136 0 0
MATADOR RES CO COM 576485205 218 11,043 SH   DFND 5 11,043 0 0
MATCH GROUP INC COM 57665R106 313 20,786 SH   DFND 5 20,786 0 0
MATTEL INC COM 577081102 1,764 56,400 SH   DFND 5 17,539 0 38,861
MATTEL INC COM 577081102 234 7,494 SH   DFND 6 7,494 0 0
MATTHEWS INTL CORP CL A 577128101 479 8,609 SH   DFND 5 8,609 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,191 33,385 SH   DFND 5 3,967 0 29,418
MAXIM INTEGRATED PRODS INC COM 57772K101 27 780 SH   DFND 5 780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66 1,857 SH   DFND 6 1,857 0 0
MCCORMICK & CO INC COM NON VTG 579780206 661 6,197 SH   DFND 5 4,200 0 1,997
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 15,412 128,073 SH   DFND 3 128,073 0 0
MCDONALDS CORP COM 580135101 32,342 268,760 SH   DFND 5 243,518 159 25,083
MCDONALDS CORP COM 580135101 7,355 61,126 SH   DFND 5 47,619 10,933 2,574
MCDONALDS CORP COM 580135101 5,600 46,537 SH   DFND 6 46,537 0 0
MCKESSON CORP COM 58155Q103 1,742 9,335 SH   DFND 5 5,570 0 3,765
MCKESSON CORP COM 58155Q103 16 89 SH   DFND 5 81 8 0
MCKESSON CORP COM 58155Q103 1,015 5,441 SH   DFND 6 5,441 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 540 5,954 SH   DFND 5 2,999 0 2,955
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 16,022 SH   DFND 5 865 0 15,157
MEDICAL PPTYS TRUST INC COM 58463J304 4,276 281,135 SH   DFND 5 281,135 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,330 SH   DFND 5 110 2,220 0
MEDICAL PPTYS TRUST INC COM 58463J304 38 2,525 SH   DFND 6 2,525 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 227 210,000 SH   DFND 5 210,000 0 0
MEDNAX INC COM 58502B106 217 3,002 SH   DFND 5 3,002 0 0
MEDNAX INC COM 58502B106 1 15 SH   DFND 5 15 0 0
MEDNAX INC COM 58502B106 666 9,201 SH   DFND 6 9,201 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 111 102,000 SH   DFND 5 102,000 0 0
MENTOR GRAPHICS CORP COM 587200106 351 16,516 SH   DFND 5 881 0 15,635
MERCK & CO INC COM 58933Y105 15,213 264,075 SH   DFND 3 264,075 0 0
MERCK & CO INC COM 58933Y105 92,572 1,606,889 SH   DFND 5 1,531,816 6,714 68,359
MERCK & CO INC COM 58933Y105 16,046 278,532 SH   DFND 5 196,484 60,018 22,030
MERCK & CO INC COM 58933Y105 8,903 154,540 SH   DFND 6 154,540 0 0
MERCURY SYS INC COM 589378108 10 425 SH   DFND 5 425 0 0
MERCURY SYS INC COM 589378108 437 17,605 SH   DFND 6 17,605 0 0
MEREDITH CORP COM 589433101 1,394 26,856 SH   DFND 5 4,381 0 22,475
MEREDITH CORP COM 589433101 10 200 SH   DFND 5 200 0 0
METLIFE INC COM 59156R108 3,003 75,403 SH   DFND 5 57,352 0 18,051
METLIFE INC COM 59156R108 174 4,390 SH   DFND 5 1,860 2,530 0
METLIFE INC COM 59156R108 397 9,969 SH   DFND 6 9,969 0 0
MICHAELS COS INC COM 59408Q106 153 5,403 SH   DFND 5 5,403 0 0
MICHAELS COS INC COM 59408Q106 1 36 SH   DFND 5 36 0 0
MICHAELS COS INC COM 59408Q106 79 2,788 SH   DFND 6 2,788 0 0
MICROSOFT CORP COM 594918104 17,999 351,766 SH   DFND 3 351,766 0 0
MICROSOFT CORP COM 594918104 111,977 2,188,335 SH   DFND 5 1,974,199 12,603 201,533
MICROSOFT CORP COM 594918104 20,435 399,357 SH   DFND 5 285,194 75,663 38,500
MICROSOFT CORP COM 594918104 10,997 214,926 SH   DFND 6 214,926 0 0
MICROSTRATEGY INC CL A NEW 594972408 264 1,512 SH   DFND 5 81 0 1,431
MICROCHIP TECHNOLOGY INC COM 595017104 790 15,568 SH   DFND 5 12,404 0 3,164
MICROCHIP TECHNOLOGY INC COM 595017104 44 871 SH   DFND 5 871 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 526 10,367 SH   DFND 6 10,367 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 310 407,000 SH   DFND 5 407,000 0 0
MICRON TECHNOLOGY INC COM 595112103 243 17,675 SH   DFND 5 200 0 17,475
MICRON TECHNOLOGY INC COM 595112103 568 41,320 SH   DFND 6 41,320 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,713 16,107 SH   DFND 5 16,107 0 0
MID-AMER APT CMNTYS INC COM 59522J103 229 2,157 SH   DFND 5 19 2,138 0
MID-AMER APT CMNTYS INC COM 59522J103 155 1,462 SH   DFND 6 1,462 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 696 25,600 SH   DFND 5 25,600 0 0
MIDDLEBY CORP COM 596278101 484 4,200 SH   DFND 5 3,740 0 460
MIDDLEBY CORP COM 596278101 2 21 SH   DFND 5 21 0 0
MIDDLEBY CORP COM 596278101 768 6,670 SH   DFND 6 6,670 0 0
MILLER HERMAN INC COM 600544100 2,995 100,219 SH   DFND 5 100,219 0 0
MIMEDX GROUP INC COM 602496101 131 16,523 SH   DFND 5 1,062 0 15,461
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44 10,065 SH   DFND 5 10,065 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 4,063 SH   DFND 5 4,063 0 0
MOBILE MINI INC COM 60740F105 0 24 SH   DFND 5 24 0 0
MOBILE MINI INC COM 60740F105 70 2,025 SH   DFND 6 2,025 0 0
MOHAWK INDS INC COM 608190104 491 2,590 SH   DFND 5 1,419 0 1,171
MOHAWK INDS INC COM 608190104 261 1,378 SH   DFND 6 1,378 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 150 139,000 SH   DFND 5 139,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 374 3,700 SH   DFND 5 750 0 2,950
MOLSON COORS BREWING CO CL B 60871R209 441 4,361 SH   DFND 6 4,361 0 0
MONDELEZ INTL INC CL A 609207105 7,112 156,276 SH   DFND 3 156,276 0 0
MONDELEZ INTL INC CL A 609207105 18,217 400,293 SH   DFND 5 374,706 157 25,430
MONDELEZ INTL INC CL A 609207105 9,758 214,428 SH   DFND 5 163,679 50,545 204
MONDELEZ INTL INC CL A 609207105 2,360 51,867 SH   DFND 6 51,867 0 0
MONRO MUFFLER BRAKE INC COM 610236101 104 1,644 SH   DFND 5 1,644 0 0
MONRO MUFFLER BRAKE INC COM 610236101 371 5,852 SH   DFND 6 5,852 0 0
MONSANTO CO NEW COM 61166W101 4,312 41,700 SH   DFND 3 41,700 0 0
MONSANTO CO NEW COM 61166W101 2,638 25,512 SH   DFND 5 18,358 0 7,154
MONSANTO CO NEW COM 61166W101 365 3,530 SH   DFND 5 2,500 1,030 0
MONSANTO CO NEW COM 61166W101 80 775 SH   DFND 6 775 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 903 5,623 SH   DFND 5 5,623 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,308 8,142 SH   DFND 6 8,142 0 0
MOODYS CORP COM 615369105 1,875 20,012 SH   DFND 5 17,184 0 2,828
MOODYS CORP COM 615369105 2 24 SH   DFND 6 24 0 0
MORGAN STANLEY COM NEW 617446448 3,805 146,490 SH   DFND 3 146,490 0 0
MORGAN STANLEY COM NEW 617446448 10,910 419,944 SH   DFND 5 276,608 300 143,036
MORGAN STANLEY COM NEW 617446448 1,748 67,291 SH   DFND 5 51,835 15,381 75
MORGAN STANLEY COM NEW 617446448 91 3,530 SH   DFND 6 3,530 0 0
MOSAIC CO NEW COM 61945C103 210 8,046 SH   DFND 5 2,517 0 5,529
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,451 22,006 SH   DFND 5 3,708 0 18,298
MOTOROLA SOLUTIONS INC COM NEW 620076307 68 1,038 SH   DFND 6 1,038 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,045 266,700 SH   DFND 5 266,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 546 SH   DFND 6 546 0 0
MULTI COLOR CORP COM 625383104 1,130 17,828 SH   DFND 5 17,828 0 0
MULTI COLOR CORP COM 625383104 16 257 SH   DFND 6 257 0 0
MURPHY OIL CORP COM 626717102 77 2,437 SH   DFND 3 2,437 0 0
MURPHY OIL CORP COM 626717102 1,354 42,671 SH   DFND 5 3,988 0 38,683
MURPHY OIL CORP COM 626717102 523 16,500 SH   DFND 5 0 16,500 0
NN INC COM 629337106 281 20,100 SH   DFND 5 20,100 0 0
NRG YIELD INC CL C 62942X405 160 10,303 SH   DFND 5 572 0 9,731
NVR INC COM 62944T105 156 88 SH   DFND 5 88 0 0
NVR INC COM 62944T105 1,356 762 SH   DFND 6 762 0 0
NASDAQ INC COM 631103108 121 1,883 SH   DFND 5 194 0 1,689
NASDAQ INC COM 631103108 1,237 19,140 SH   DFND 6 19,140 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,671 56,711 SH   DFND 5 56,711 0 0
NATIONAL GEN HLDGS CORP COM 636220303 207 9,694 SH   DFND 5 634 0 9,060
NATIONAL GRID PLC SPON ADR NEW 636274300 23,447 315,457 SH   DFND 5 314,604 180 673
NATIONAL GRID PLC SPON ADR NEW 636274300 243 3,274 SH   DFND 5 3,274 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,737 63,735 SH   DFND 6 63,735 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,478 46,329 SH   DFND 5 46,329 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 10 SH   DFND 5 10 0 0
NATIONAL HEALTH INVS INC COM 63633D104 113 1,511 SH   DFND 6 1,511 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,581 106,422 SH   DFND 5 66,040 0 40,382
NATIONAL OILWELL VARCO INC COM 637071101 85 2,532 SH   DFND 5 2,135 397 0
NATIONAL OILWELL VARCO INC COM 637071101 355 10,563 SH   DFND 6 10,563 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9 289 SH   DFND 3 289 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 223 4,316 SH   DFND 5 4,316 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 111 2,149 SH   DFND 5 0 2,149 0
NATIONAL RETAIL PPTYS INC COM 637417106 18 366 SH   DFND 6 366 0 0
NATUS MEDICAL INC DEL COM 639050103 218 5,776 SH   DFND 5 440 0 5,336
NEOGENOMICS INC COM NEW 64049M209 49 6,175 SH   DFND 6 6,175 0 0
NEOGENOMICS INC COM NEW 64049M209 65 8,112 SH   DFND 5 451 0 7,661
NETFLIX INC COM 64110L106 2 23 SH   DFND 3 23 0 0
NETFLIX INC COM 64110L106 2,256 24,662 SH   DFND 5 804 0 23,858
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 5,368 SH   DFND 5 289 0 5,079
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 126 129,000 SH   DFND 5 129,000 0 0
NETSUITE INC COM 64118Q107 899 12,362 SH   DFND 5 22 0 12,340
NEUSTAR INC CL A 64126X201 202 8,620 SH   DFND 5 475 0 8,145
NEUBERGER BERMAN HGH YLD FD COM 64128C106 103 10,237 SH   DFND 6 10,237 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 515 12,310 SH   DFND 6 12,310 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 522 37,756 SH   DFND 5 2,011 0 35,745
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1,000 SH   DFND 5 1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 7,875 SH   DFND 6 7,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,863 124,349 SH   DFND 5 53,485 2,269 68,595
NEW YORK CMNTY BANCORP INC COM 649445103 212 14,172 SH   DFND 5 12,772 1,400 0
NEW YORK CMNTY BANCORP INC COM 649445103 131 8,794 SH   DFND 6 8,794 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 104 17,115 SH   DFND 5 845 0 16,270
NEWELL BRANDS INC COM 651229106 2,650 54,561 SH   DFND 5 47,067 0 7,494
NEWELL BRANDS INC COM 651229106 0 16 SH   DFND 5 16 0 0
NEWELL BRANDS INC COM 651229106 466 9,614 SH   DFND 6 9,614 0 0
NEWMONT MINING CORP COM 651639106 2,150 54,969 SH   DFND 3 54,969 0 0
NEWMONT MINING CORP COM 651639106 363 9,288 SH   DFND 5 1,006 0 8,282
NEWMONT MINING CORP COM 651639106 1,000 25,578 SH   DFND 6 25,578 0 0
NEXTERA ENERGY INC COM 65339F101 2,012 15,435 SH   DFND 3 15,435 0 0
NEXTERA ENERGY INC COM 65339F101 37,094 284,466 SH   DFND 5 275,017 971 8,478
NEXTERA ENERGY INC COM 65339F101 5,807 44,535 SH   DFND 5 31,411 12,904 220
NEXTERA ENERGY INC COM 65339F101 6,905 52,959 SH   DFND 6 52,959 0 0
NIKE INC CL B 654106103 1,707 30,940 SH   DFND 5 29,764 1,176 0
NIKE INC CL B 654106103 2,164 39,211 SH   DFND 6 39,211 0 0
NIKE INC CL B 654106103 1,895 34,340 SH   DFND 3 34,340 0 0
NIKE INC CL B 654106103 10,843 196,434 SH   DFND 5 172,427 0 24,007
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,215 68,296 SH   DFND 5 68,136 0 160
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH   DFND 5 53 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,420 30,167 SH   DFND 6 30,167 0 0
NOBLE ENERGY INC COM 655044105 1,498 41,780 SH   DFND 5 34,861 0 6,919
NORDSON CORP COM 655663102 191 2,285 SH   DFND 5 2,285 0 0
NORDSON CORP COM 655663102 1 13 SH   DFND 5 13 0 0
NORDSON CORP COM 655663102 93 1,113 SH   DFND 6 1,113 0 0
NORDSTROM INC COM 655664100 411 10,824 SH   DFND 5 8,838 0 1,986
NORDSTROM INC COM 655664100 158 4,153 SH   DFND 6 4,153 0 0
NORFOLK SOUTHERN CORP COM 655844108 902 10,597 SH   DFND 3 10,597 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,647 148,562 SH   DFND 5 143,637 0 4,925
NORFOLK SOUTHERN CORP COM 655844108 5,574 65,484 SH   DFND 5 50,822 14,662 0
NORFOLK SOUTHERN CORP COM 655844108 206 2,427 SH   DFND 6 2,427 0 0
NORTHERN TR CORP COM 665859104 40 610 SH   DFND 3 610 0 0
NORTHERN TR CORP COM 665859104 249 3,767 SH   DFND 5 207 0 3,560
NORTHERN TR CORP COM 665859104 311 4,700 SH   DFND 5 4,700 0 0
NORTHERN TR CORP COM 665859104 1,798 27,146 SH   DFND 6 27,146 0 0
NORTHROP GRUMMAN CORP COM 666807102 222 1,000 SH   DFND 3 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,150 5,178 SH   DFND 5 2,300 0 2,878
NORTHROP GRUMMAN CORP COM 666807102 2,146 9,656 SH   DFND 5 9,656 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,273 5,728 SH   DFND 6 5,728 0 0
NORTHWESTERN CORP COM NEW 668074305 12 200 SH   DFND 6 200 0 0
NORTHWESTERN CORP COM NEW 668074305 1,493 23,679 SH   DFND 5 23,679 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4 54 SH   DFND 3 54 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,514 42,599 SH   DFND 5 42,396 0 203
NOVARTIS A G SPONSORED ADR 66987V109 41 509 SH   DFND 5 509 0 0
NOVARTIS A G SPONSORED ADR 66987V109 785 9,524 SH   DFND 6 9,524 0 0
NOVAVAX INC COM 670002104 324 44,604 SH   DFND 5 2,412 0 42,192
NOVO-NORDISK A S ADR 670100205 8 155 SH   DFND 3 155 0 0
NOVO-NORDISK A S ADR 670100205 4,219 78,450 SH   DFND 5 75,583 0 2,867
NOVO-NORDISK A S ADR 670100205 1,175 21,860 SH   DFND 6 21,860 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 707 SH   DFND 5 0 707 0
NUANCE COMMUNICATIONS INC COM 67020Y100 583 37,302 SH   DFND 6 37,302 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 279 SH   DFND 3 279 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 31 2,000 SH   DFND 5 2,000 0 0
NUCOR CORP COM 670346105 4,162 84,250 SH   DFND 3 84,250 0 0
NUCOR CORP COM 670346105 3,724 75,384 SH   DFND 5 45,888 0 29,496
NUCOR CORP COM 670346105 339 6,862 SH   DFND 5 4,992 1,870 0
NUCOR CORP COM 670346105 346 7,020 SH   DFND 6 7,020 0 0
NVIDIA CORP COM 67066G104 7 155 SH   DFND 3 155 0 0
NVIDIA CORP COM 67066G104 607 12,921 SH   DFND 5 4,579 0 8,342
NVIDIA CORP COM 67066G104 564 12,000 SH   DFND 5 12,000 0 0
NVIDIA CORP COM 67066G104 1,145 24,358 SH   DFND 6 24,358 0 0
NUTRI SYS INC NEW COM 67069D108 127 5,041 SH   DFND 5 577 0 4,464
NUTRI SYS INC NEW COM 67069D108 251 9,914 SH   DFND 6 9,914 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 211 13,276 SH   DFND 6 13,276 0 0
NUVASIVE INC COM 670704105 478 8,015 SH   DFND 5 543 0 7,472
NUVASIVE INC COM 670704105 11 189 SH   DFND 6 189 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 38 4,197 SH   DFND 5 0 4,197 0
NUVEEN PREFERRED SECURITIES COM 67072C105 162 17,595 SH   DFND 6 17,595 0 0
NUVEEN MUN VALUE FD INC COM 670928100 80 7,428 SH   DFND 5 7,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 137 12,688 SH   DFND 6 12,688 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,285 4,743 SH   DFND 5 3,101 0 1,642
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,075 15,035 SH   DFND 6 15,035 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,809 50,421 SH   DFND 5 35,666 14,584 171
OCCIDENTAL PETE CORP DEL COM 674599105 2,315 30,639 SH   DFND 6 30,639 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,256 109,277 SH   DFND 3 109,277 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,977 383,499 SH   DFND 5 352,684 1,142 29,673
OCEANEERING INTL INC COM 675232102 1,079 36,155 SH   DFND 5 3,647 0 32,508
OCEANEERING INTL INC COM 675232102 83 2,785 SH   DFND 6 2,785 0 0
OLD NATL BANCORP IND COM 680033107 253 20,244 SH   DFND 5 0 0 20,244
OLD REP INTL CORP COM 680223104 370 19,209 SH   DFND 6 19,209 0 0
OLD REP INTL CORP COM 680223104 2,954 153,175 SH   DFND 5 94,210 0 58,965
OLD SECOND BANCORP INC ILL COM 680277100 70 10,352 SH   DFND 5 353 0 9,999
OLIN CORP COM PAR $1 680665205 1,478 59,535 SH   DFND 5 7,900 0 51,635
OLIN CORP COM PAR $1 680665205 248 10,000 SH   DFND 5 10,000 0 0
OMNICOM GROUP INC COM 681919106 77 950 SH   DFND 3 950 0 0
OMNICOM GROUP INC COM 681919106 2,543 31,215 SH   DFND 5 13,326 0 17,889
OMNICOM GROUP INC COM 681919106 2,018 24,772 SH   DFND 6 24,772 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,334 127,662 SH   DFND 5 127,447 97 118
OMEGA HEALTHCARE INVS INC COM 681936100 66 1,973 SH   DFND 5 1,539 434 0
OMEGA HEALTHCARE INVS INC COM 681936100 976 28,749 SH   DFND 6 28,749 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 200 193,000 SH   DFND 5 193,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 55 62,000 SH   DFND 5 62,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 348 39,500 SH   DFND 5 31,100 0 8,400
ON SEMICONDUCTOR CORP COM 682189105 806 91,422 SH   DFND 6 91,422 0 0
ONE GAS INC COM 68235P108 685 10,299 SH   DFND 5 1,635 0 8,664
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 324 8,093 SH   DFND 5 4,264 0 3,829
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 384 9,600 SH   DFND 5 9,600 0 0
ONEOK INC NEW COM 682680103 1,729 36,448 SH   DFND 5 7,611 0 28,837
ONEOK INC NEW COM 682680103 18 400 SH   DFND 6 400 0 0
OPKO HEALTH INC COM 68375N103 32 3,500 SH   DFND 5 3,500 0 0
OPKO HEALTH INC COM 68375N103 5 559 SH   DFND 5 559 0 0
OPKO HEALTH INC COM 68375N103 70 7,500 SH   DFND 6 7,500 0 0
ORACLE CORP COM 68389X105 7,057 172,422 SH   DFND 3 172,422 0 0
ORACLE CORP COM 68389X105 20,828 508,891 SH   DFND 5 452,807 0 56,084
ORACLE CORP COM 68389X105 2,927 71,532 SH   DFND 5 67,468 4,064 0
ORACLE CORP COM 68389X105 1,205 29,451 SH   DFND 6 29,451 0 0
ORANGE SPONSORED ADR 684060106 641 39,056 SH   DFND 5 38,749 0 307
ORANGE SPONSORED ADR 684060106 272 16,588 SH   DFND 6 16,588 0 0
ORBCOMM INC COM 68555P100 226 22,737 SH   DFND 6 22,737 0 0
ORBITAL ATK INC COM 68557N103 187 2,203 SH   DFND 5 2,203 0 0
ORBITAL ATK INC COM 68557N103 143 1,687 SH   DFND 5 1,687 0 0
ORBITAL ATK INC COM 68557N103 4 54 SH   DFND 6 54 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1,244 35,000 SH   DFND 5 35,000 0 0
OSHKOSH CORP COM 688239201 1,486 31,148 SH   DFND 5 31,148 0 0
OSHKOSH CORP COM 688239201 0 13 SH   DFND 5 13 0 0
OSHKOSH CORP COM 688239201 662 13,877 SH   DFND 6 13,877 0 0
OUTFRONT MEDIA INC COM 69007J106 3,095 128,062 SH   DFND 5 128,062 0 0
OWENS & MINOR INC NEW COM 690732102 1,672 44,737 SH   DFND 5 4,626 0 40,111
OWENS CORNING NEW COM 690742101 480 9,329 SH   DFND 5 9,329 0 0
OXFORD INDS INC COM 691497309 6,125 108,179 SH   DFND 5 91,406 14,550 2,223
OXFORD INDS INC COM 691497309 20,481 361,742 SH   DFND 5 5,700 0 356,042
PBF ENERGY INC CL A 69318G106 336 14,139 SH   DFND 5 763 0 13,376
PDC ENERGY INC COM 69327R101 384 6,676 SH   DFND 5 6,676 0 0
PDL BIOPHARMA INC COM 69329Y104 82 26,335 SH   DFND 5 1,464 0 24,871
PG&E CORP COM 69331C108 2,899 45,355 SH   DFND 5 37,362 0 7,993
PG&E CORP COM 69331C108 988 15,464 SH   DFND 6 15,464 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,473 54,960 SH   DFND 5 31,343 11,112 12,505
PNC FINL SVCS GROUP INC COM 693475105 790 9,707 SH   DFND 6 9,707 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,157 38,795 SH   DFND 3 38,795 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,942 367,893 SH   DFND 5 354,770 3,112 10,011
PPG INDS INC COM 693506107 374 3,597 SH   DFND 3 3,597 0 0
PPG INDS INC COM 693506107 3,305 31,739 SH   DFND 5 27,339 0 4,400
PPG INDS INC COM 693506107 233 2,238 SH   DFND 5 2,150 88 0
PPG INDS INC COM 693506107 10 102 SH   DFND 6 102 0 0
PPL CORP COM 69351T106 11,610 307,553 SH   DFND 5 267,275 181 40,097
PPL CORP COM 69351T106 289 7,680 SH   DFND 5 7,680 0 0
PPL CORP COM 69351T106 2,345 62,127 SH   DFND 6 62,127 0 0
PRA HEALTH SCIENCES INC COM 69354M108 202 4,847 SH   DFND 5 1,671 0 3,176
PRA HEALTH SCIENCES INC COM 69354M108 250 5,990 SH   DFND 6 5,990 0 0
PVH CORP COM 693656100 1,107 11,750 SH   DFND 5 10,571 0 1,179
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 12,500 SH   DFND 5 12,500 0 0
PACCAR INC COM 693718108 1,639 31,599 SH   DFND 3 31,599 0 0
PACCAR INC COM 693718108 4,382 84,493 SH   DFND 5 78,118 0 6,375
PACCAR INC COM 693718108 840 16,200 SH   DFND 5 9,745 6,455 0
PACCAR INC COM 693718108 32 631 SH   DFND 6 631 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 39 1,180 SH   DFND 5 0 0 1,180
PACIRA PHARMACEUTICALS INC COM 695127100 607 18,000 SH   DFND 6 18,000 0 0
PACKAGING CORP AMER COM 695156109 406 6,076 SH   DFND 5 6,076 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 7,150 SH   DFND 5 3,730 0 3,420
PALO ALTO NETWORKS INC COM 697435105 898 7,326 SH   DFND 6 7,326 0 0
PANERA BREAD CO CL A 69840W108 1,030 4,864 SH   DFND 5 4,864 0 0
PANERA BREAD CO CL A 69840W108 130 615 SH   DFND 6 615 0 0
PAPA JOHNS INTL INC COM 698813102 3,000 44,126 SH   DFND 5 39,555 0 4,571
PAREXEL INTL CORP COM 699462107 445 7,080 SH   DFND 5 7,080 0 0
PAREXEL INTL CORP COM 699462107 10 161 SH   DFND 6 161 0 0
PARKER HANNIFIN CORP COM 701094104 354 3,282 SH   DFND 3 3,282 0 0
PARKER HANNIFIN CORP COM 701094104 1,586 14,684 SH   DFND 5 12,429 0 2,255
PARKER HANNIFIN CORP COM 701094104 466 4,322 SH   DFND 5 2,322 2,000 0
PARKER HANNIFIN CORP COM 701094104 1 11 SH   DFND 6 11 0 0
PARKWAY PPTYS INC COM 70159Q104 1,693 101,255 SH   DFND 5 101,255 0 0
PATTERSON COMPANIES INC COM 703395103 1,356 28,316 SH   DFND 5 3,170 0 25,146
PATTERSON COMPANIES INC COM 703395103 3 69 SH   DFND 6 69 0 0
PAYCOM SOFTWARE INC COM 70432V102 86 1,995 SH   DFND 5 1,995 0 0
PAYCOM SOFTWARE INC COM 70432V102 364 8,432 SH   DFND 6 8,432 0 0
PAYCHEX INC COM 704326107 249 4,190 SH   DFND 3 4,190 0 0
PAYCHEX INC COM 704326107 1,872 31,469 SH   DFND 5 4,333 0 27,136
PAYCHEX INC COM 704326107 29 500 SH   DFND 5 500 0 0
PAYCHEX INC COM 704326107 1,582 26,596 SH   DFND 6 26,596 0 0
PAYPAL HLDGS INC COM 70450Y103 74 2,031 SH   DFND 3 2,031 0 0
PAYPAL HLDGS INC COM 70450Y103 1,976 54,131 SH   DFND 5 4,820 0 49,311
PAYPAL HLDGS INC COM 70450Y103 11 318 SH   DFND 5 318 0 0
PAYPAL HLDGS INC COM 70450Y103 66 1,827 SH   DFND 6 1,827 0 0
PENN NATL GAMING INC COM 707569109 177 12,742 SH   DFND 5 592 0 12,150
PENNYMAC MTG INVT TR COM 70931T103 197 12,167 SH   DFND 5 805 0 11,362
PENSKE AUTOMOTIVE GRP INC COM 70959W103 65 2,096 SH   DFND 6 2,096 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 143 4,550 SH   DFND 5 4,550 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 29 SH   DFND 5 29 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,239 84,570 SH   DFND 5 12,579 0 71,991
PEOPLES UNITED FINANCIAL INC COM 712704105 49 3,391 SH   DFND 6 3,391 0 0
PEOPLES UTAH BANCORP COM 712706209 3,706 223,300 SH   DFND 5 223,300 0 0
PEPSICO INC COM 713448108 8,029 75,792 SH   DFND 3 75,792 0 0
PEPSICO INC COM 713448108 50,933 480,778 SH   DFND 5 478,588 1,222 968
PEPSICO INC COM 713448108 12,153 114,724 SH   DFND 5 102,361 12,019 344
PEPSICO INC COM 713448108 6,952 65,631 SH   DFND 6 65,631 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 260 9,682 SH   DFND 5 9,682 0 0
PERKINELMER INC COM 714046109 1,788 34,111 SH   DFND 5 12,407 0 21,704
PERKINELMER INC COM 714046109 576 11,000 SH   DFND 5 11,000 0 0
PFIZER INC COM 717081103 14,631 415,553 SH   DFND 3 415,553 0 0
PFIZER INC COM 717081103 94,869 2,694,381 SH   DFND 5 2,541,850 14,667 137,864
PFIZER INC COM 717081103 24,397 692,902 SH   DFND 5 591,400 60,057 41,445
PFIZER INC COM 717081103 7,201 204,536 SH   DFND 6 204,536 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,421 76,170 SH   DFND 5 73,551 0 2,619
PHILIP MORRIS INTL INC COM 718172109 8,765 86,173 SH   DFND 3 86,173 0 0
PHILIP MORRIS INTL INC COM 718172109 71,260 700,552 SH   DFND 5 652,521 2,811 45,220
PHILIP MORRIS INTL INC COM 718172109 38,942 382,845 SH   DFND 5 295,244 76,139 11,462
PHILIP MORRIS INTL INC COM 718172109 6,620 65,087 SH   DFND 6 65,087 0 0
PHILLIPS 66 COM 718546104 885 11,158 SH   DFND 3 11,158 0 0
PHILLIPS 66 COM 718546104 4,454 56,139 SH   DFND 5 34,533 0 21,606
PHILLIPS 66 COM 718546104 1,066 13,446 SH   DFND 5 13,173 273 0
PHILLIPS 66 COM 718546104 2,168 27,333 SH   DFND 6 27,333 0 0
PHOTRONICS INC COM 719405102 96 10,822 SH   DFND 5 590 0 10,232
PHYSICIANS RLTY TR COM 71943U104 203 9,682 SH   DFND 5 9,682 0 0
PHYSICIANS RLTY TR COM 71943U104 1 65 SH   DFND 5 65 0 0
PHYSICIANS RLTY TR COM 71943U104 209 9,992 SH   DFND 6 9,992 0 0
PIEDMONT NAT GAS INC COM 720186105 461 7,684 SH   DFND 5 5,884 1,800 0
PIEDMONT NAT GAS INC COM 720186105 349 5,818 SH   DFND 5 0 5,818 0
PIEDMONT NAT GAS INC COM 720186105 6 115 SH   DFND 6 115 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 587 53,145 SH   DFND 5 53,145 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 173 11,270 SH   DFND 5 11,270 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 587 57,213 SH   DFND 5 57,213 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 424 46,157 SH   DFND 5 46,157 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,353 63,473 SH   DFND 5 63,198 275 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,745 33,032 SH   DFND 5 8,157 24,875 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 545 10,322 SH   DFND 6 10,322 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 334 3,112 SH   DFND 6 3,112 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 265 2,541 SH   DFND 6 2,541 0 0
PINNACLE WEST CAP CORP COM 723484101 1,565 19,318 SH   DFND 5 1,719 0 17,599
PINNACLE WEST CAP CORP COM 723484101 153 1,892 SH   DFND 6 1,892 0 0
PIONEER NAT RES CO COM 723787107 648 4,286 SH   DFND 5 1,575 0 2,711
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 2,147 120,619 SH   DFND 5 57,324 0 63,295
PITNEY BOWES INC COM 724479100 26 1,500 SH   DFND 5 0 1,500 0
PITNEY BOWES INC COM 724479100 129 7,286 SH   DFND 6 7,286 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331 12,051 SH   DFND 5 3,070 0 8,981
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 1,126 SH   DFND 6 1,126 0 0
PLANTRONICS INC NEW COM 727493108 3,317 75,400 SH   DFND 5 75,400 0 0
PLANTRONICS INC NEW COM 727493108 355 8,075 SH   DFND 5 8,075 0 0
POLARIS INDS INC COM 731068102 88 1,082 SH   DFND 5 0 0 1,082
POLARIS INDS INC COM 731068102 81 1,000 SH   DFND 5 1,000 0 0
POLARIS INDS INC COM 731068102 106 1,300 SH   DFND 6 1,300 0 0
POOL CORPORATION COM 73278L105 272 2,900 SH   DFND 5 2,900 0 0
POOL CORPORATION COM 73278L105 186 1,983 SH   DFND 6 1,983 0 0
POPEYES LA KITCHEN INC COM 732872106 7 135 SH   DFND 5 135 0 0
POPEYES LA KITCHEN INC COM 732872106 291 5,340 SH   DFND 6 5,340 0 0
POPULAR INC COM NEW 733174700 503 17,178 SH   DFND 5 935 0 16,243
PORTLAND GEN ELEC CO COM NEW 736508847 669 15,164 SH   DFND 5 15,164 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 4,355 SH   DFND 6 4,355 0 0
POST HLDGS INC COM 737446104 33 400 SH   DFND 5 0 400 0
POST HLDGS INC COM 737446104 386 4,673 SH   DFND 6 4,673 0 0
POST PPTYS INC COM 737464107 1,217 19,937 SH   DFND 5 19,937 0 0
POST PPTYS INC COM 737464107 61 1,000 SH   DFND 5 0 1,000 0
POWER INTEGRATIONS INC COM 739276103 168 3,365 SH   DFND 5 3,365 0 0
POWER INTEGRATIONS INC COM 739276103 1 20 SH   DFND 5 20 0 0
POWER INTEGRATIONS INC COM 739276103 78 1,574 SH   DFND 6 1,574 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,679 117,901 SH   DFND 5 117,901 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 48 450 SH   DFND 5 0 450 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,014 121,019 SH   DFND 6 121,019 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 394 25,671 SH   DFND 5 25,671 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26 1,716 SH   DFND 6 1,716 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 583 13,135 SH   DFND 6 13,135 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,964 21,699 SH   DFND 6 21,699 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 210 6,743 SH   DFND 6 6,743 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 858 22,922 SH   DFND 6 22,922 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,132 49,322 SH   DFND 5 49,322 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22 1,000 SH   DFND 5 1,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,081 47,097 SH   DFND 6 47,097 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,758 149,940 SH   DFND 5 146,861 3,079 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 77 4,224 SH   DFND 5 0 4,224 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 95 5,216 SH   DFND 6 5,216 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 41 2,726 SH   DFND 5 2,726 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 841 55,233 SH   DFND 6 55,233 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 833 22,122 SH   DFND 6 22,122 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 221 5,537 SH   DFND 6 5,537 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 311 6,060 SH   DFND 6 6,060 0 0
PRAXAIR INC COM 74005P104 2,865 25,498 SH   DFND 5 13,580 2,177 9,741
PRAXAIR INC COM 74005P104 344 3,064 SH   DFND 6 3,064 0 0
PRAXAIR INC COM 74005P104 2,027 18,037 SH   DFND 3 18,037 0 0
PRAXAIR INC COM 74005P104 14,140 125,817 SH   DFND 5 109,310 1,180 15,327
PREMIER INC CL A 74051N102 177 5,431 SH   DFND 5 5,431 0 0
PREMIER INC CL A 74051N102 0 28 SH   DFND 5 28 0 0
PREMIER INC CL A 74051N102 61 1,892 SH   DFND 6 1,892 0 0
PRICE T ROWE GROUP INC COM 74144T108 40 550 SH   DFND 3 550 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,585 21,734 SH   DFND 5 3,170 0 18,564
PRICE T ROWE GROUP INC COM 74144T108 1,439 19,726 SH   DFND 6 19,726 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 160 159,000 SH   DFND 5 159,000 0 0
PRICELINE GRP INC COM NEW 741503403 9,665 7,742 SH   DFND 5 2,387 0 5,355
PRICELINE GRP INC COM NEW 741503403 3 3 SH   DFND 5 3 0 0
PRICELINE GRP INC COM NEW 741503403 1,893 1,517 SH   DFND 6 1,517 0 0
PRICESMART INC COM 741511109 641 6,855 SH   DFND 5 6,855 0 0
PRICESMART INC COM 741511109 1 18 SH   DFND 5 18 0 0
PRICESMART INC COM 741511109 134 1,442 SH   DFND 6 1,442 0 0
PRIMERICA INC COM 74164M108 3,400 59,400 SH   DFND 5 59,400 0 0
PROASSURANCE CORP COM 74267C106 675 12,618 SH   DFND 5 12,618 0 0
PROASSURANCE CORP COM 74267C106 537 10,034 SH   DFND 5 10,034 0 0
PROASSURANCE CORP COM 74267C106 142 2,666 SH   DFND 6 2,666 0 0
PROCTER & GAMBLE CO COM 742718109 23,065 272,417 SH   DFND 3 272,417 0 0
PROCTER & GAMBLE CO COM 742718109 80,721 953,366 SH   DFND 5 891,382 2,340 59,644
PROCTER & GAMBLE CO COM 742718109 33,021 389,999 SH   DFND 5 332,935 37,997 19,067
PROCTER & GAMBLE CO COM 742718109 8,327 98,358 SH   DFND 6 98,358 0 0
PRIVATEBANCORP INC COM 742962103 347 7,886 SH   DFND 5 7,886 0 0
PRIVATEBANCORP INC COM 742962103 14 336 SH   DFND 6 336 0 0
PROGRESS SOFTWARE CORP COM 743312100 224 8,176 SH   DFND 5 529 0 7,647
PROGRESSIVE CORP OHIO COM 743315103 2,107 62,902 SH   DFND 5 19,179 0 43,723
PROGRESSIVE CORP OHIO COM 743315103 78 2,357 SH   DFND 6 2,357 0 0
PROLOGIS INC COM 74340W103 2,712 55,309 SH   DFND 5 46,772 0 8,537
PROLOGIS INC COM 74340W103 14 294 SH   DFND 5 0 294 0
PROLOGIS INC COM 74340W103 836 17,050 SH   DFND 6 17,050 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 217 6,856 SH   DFND 5 6,856 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 503 64,400 SH   DFND 5 64,400 0 0
PROTO LABS INC COM 743713109 194 3,377 SH   DFND 5 3,377 0 0
PROTO LABS INC COM 743713109 1 21 SH   DFND 5 21 0 0
PROTO LABS INC COM 743713109 86 1,501 SH   DFND 6 1,501 0 0
PRUDENTIAL FINL INC COM 744320102 180 2,536 SH   DFND 3 2,536 0 0
PRUDENTIAL FINL INC COM 744320102 878 12,310 SH   DFND 5 4,993 0 7,317
PRUDENTIAL FINL INC COM 744320102 109 1,532 SH   DFND 5 0 1,532 0
PRUDENTIAL FINL INC COM 744320102 476 6,685 SH   DFND 6 6,685 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,466 31,470 SH   DFND 5 23,213 0 8,257
PUBLIC SVC ENTERPRISE GROUP COM 744573106 219 4,700 SH   DFND 5 4,200 500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 889 19,082 SH   DFND 6 19,082 0 0
PUBLIC STORAGE COM 74460D109 620 2,428 SH   DFND 5 31 0 2,397
PUBLIC STORAGE COM 74460D109 614 2,406 SH   DFND 5 2,250 156 0
PUBLIC STORAGE COM 74460D109 76 301 SH   DFND 6 301 0 0
QUAKER CHEM CORP COM 747316107 352 3,949 SH   DFND 5 1,603 0 2,346
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 18,971 SH   DFND 5 2,721 0 16,250
QEP RES INC COM 74733V100 163 9,271 SH   DFND 5 9,271 0 0
QEP RES INC COM 74733V100 1 75 SH   DFND 5 75 0 0
QEP RES INC COM 74733V100 73 4,187 SH   DFND 6 4,187 0 0
QORVO INC COM 74736K101 201 3,654 SH   DFND 5 1,520 0 2,134
QORVO INC COM 74736K101 303 5,500 SH   DFND 5 5,500 0 0
QUALCOMM INC COM 747525103 6,211 115,957 SH   DFND 3 115,957 0 0
QUALCOMM INC COM 747525103 6,556 122,391 SH   DFND 5 76,660 100 45,631
QUALCOMM INC COM 747525103 1,465 27,357 SH   DFND 5 23,423 3,934 0
QUALCOMM INC COM 747525103 198 3,713 SH   DFND 6 3,713 0 0
QUANTA SVCS INC COM 74762E102 157 6,816 SH   DFND 5 3,913 0 2,903
QUANTA SVCS INC COM 74762E102 86 3,748 SH   DFND 5 3,748 0 0
QUEST DIAGNOSTICS INC COM 74834L100 214 2,630 SH   DFND 3 2,630 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,689 20,753 SH   DFND 5 1,862 0 18,891
QUEST DIAGNOSTICS INC COM 74834L100 1,300 15,972 SH   DFND 6 15,972 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 253 274,000 SH   DFND 5 274,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 122 1,875 SH   DFND 3 1,875 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 234 3,595 SH   DFND 5 3,595 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 138 SH   DFND 6 138 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 256 19,145 SH   DFND 6 19,145 0 0
RPC INC COM 749660106 279 17,999 SH   DFND 5 17,999 0 0
RPM INTL INC COM 749685103 1,941 38,864 SH   DFND 5 15,617 0 23,247
RPM INTL INC COM 749685103 2 56 SH   DFND 5 56 0 0
RPM INTL INC COM 749685103 390 7,813 SH   DFND 6 7,813 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 156 148,000 SH   DFND 5 148,000 0 0
RADIAN GROUP INC COM 750236101 555 53,333 SH   DFND 5 21,127 0 32,206
RADIAN GROUP INC COM 750236101 13 1,339 SH   DFND 6 1,339 0 0
RANDGOLD RES LTD ADR 752344309 3,837 34,255 SH   DFND 5 34,195 0 60
RANDGOLD RES LTD ADR 752344309 972 8,682 SH   DFND 6 8,682 0 0
RAVEN INDS INC COM 754212108 5 287 SH   DFND 5 287 0 0
RAVEN INDS INC COM 754212108 219 11,615 SH   DFND 6 11,615 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 478 9,703 SH   DFND 5 8,573 0 1,130
RAYTHEON CO COM NEW 755111507 2,486 18,289 SH   DFND 3 18,289 0 0
RAYTHEON CO COM NEW 755111507 22,824 167,886 SH   DFND 5 152,328 1,423 14,135
RAYTHEON CO COM NEW 755111507 2,405 17,695 SH   DFND 5 14,361 3,169 165
RAYTHEON CO COM NEW 755111507 3,490 25,674 SH   DFND 6 25,674 0 0
RBC BEARINGS INC COM 75524B104 275 3,795 SH   DFND 5 3,795 0 0
RBC BEARINGS INC COM 75524B104 1 18 SH   DFND 5 18 0 0
RBC BEARINGS INC COM 75524B104 102 1,417 SH   DFND 6 1,417 0 0
RE MAX HLDGS INC CL A 75524W108 87 2,178 SH   DFND 5 337 0 1,841
RE MAX HLDGS INC CL A 75524W108 389 9,678 SH   DFND 6 9,678 0 0
REALTY INCOME CORP COM 756109104 34 500 SH   DFND 3 500 0 0
REALTY INCOME CORP COM 756109104 7,263 104,717 SH   DFND 5 100,473 74 4,170
REALTY INCOME CORP COM 756109104 87 1,267 SH   DFND 5 1,181 86 0
REALTY INCOME CORP COM 756109104 1,367 19,713 SH   DFND 6 19,713 0 0
RED HAT INC COM 756577102 441 6,087 SH   DFND 5 3,099 0 2,988
RED HAT INC COM 756577102 560 7,725 SH   DFND 6 7,725 0 0
REGAL ENTMT GROUP CL A 758766109 3,493 158,493 SH   DFND 5 107,962 0 50,531
REGAL ENTMT GROUP CL A 758766109 2 102 SH   DFND 6 102 0 0
REGENERON PHARMACEUTICALS COM 75886F107 440 1,260 SH   DFND 5 8 0 1,252
REGENERON PHARMACEUTICALS COM 75886F107 240 689 SH   DFND 6 689 0 0
REGIONS FINL CORP NEW COM 7591EP100 361 42,502 SH   DFND 5 20,866 0 21,636
REGIONS FINL CORP NEW COM 7591EP100 170 20,000 SH   DFND 5 20,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 29 3,444 SH   DFND 6 3,444 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 290 2,991 SH   DFND 5 2,991 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40 417 SH   DFND 6 417 0 0
REIS INC COM 75936P105 257 10,356 SH   DFND 6 10,356 0 0
REIS INC COM 75936P105 6 252 SH   DFND 5 252 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,593 33,731 SH   DFND 5 33,731 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 385 5,009 SH   DFND 6 5,009 0 0
REPLIGEN CORP COM 759916109 172 6,323 SH   DFND 5 1,250 0 5,073
REPLIGEN CORP COM 759916109 158 5,802 SH   DFND 6 5,802 0 0
REPUBLIC SVCS INC COM 760759100 1,646 32,084 SH   DFND 5 3,420 0 28,664
REPUBLIC SVCS INC COM 760759100 4 78 SH   DFND 6 78 0 0
RESOURCES CONNECTION INC COM 76122Q105 94 6,365 SH   DFND 5 596 0 5,769
RESOURCES CONNECTION INC COM 76122Q105 226 15,350 SH   DFND 6 15,350 0 0
REYNOLDS AMERICAN INC COM 761713106 77 1,439 SH   DFND 3 1,439 0 0
REYNOLDS AMERICAN INC COM 761713106 21,323 395,398 SH   DFND 5 358,299 230 36,869
REYNOLDS AMERICAN INC COM 761713106 430 7,980 SH   DFND 5 7,980 0 0
REYNOLDS AMERICAN INC COM 761713106 3,879 71,944 SH   DFND 6 71,944 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 282 8,375 SH   DFND 5 8,375 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 50 SH   DFND 5 50 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 126 3,736 SH   DFND 6 3,736 0 0
ROBERT HALF INTL INC COM 770323103 579 15,181 SH   DFND 6 15,181 0 0
ROBERT HALF INTL INC COM 770323103 117 3,080 SH   DFND 5 1,159 0 1,921
ROBERT HALF INTL INC COM 770323103 38 1,000 SH   DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 575 5,011 SH   DFND 5 2,827 0 2,184
ROCKWELL AUTOMATION INC COM 773903109 275 2,397 SH   DFND 5 2,084 313 0
ROCKWELL AUTOMATION INC COM 773903109 12 109 SH   DFND 6 109 0 0
ROCKWELL COLLINS INC COM 774341101 239 2,809 SH   DFND 5 653 0 2,156
ROCKWELL COLLINS INC COM 774341101 85 1,000 SH   DFND 5 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 1 17 SH   DFND 6 17 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 181 4,503 SH   DFND 6 4,503 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 827 20,475 SH   DFND 5 20,361 0 114
ROGERS COMMUNICATIONS INC CL B 775109200 15 374 SH   DFND 5 374 0 0
ROGERS CORP COM 775133101 611 10,000 SH   DFND 3 10,000 0 0
ROLLINS INC COM 775711104 612 20,934 SH   DFND 5 20,573 0 361
ROPER TECHNOLOGIES INC COM 776696106 303 1,777 SH   DFND 5 131 0 1,646
ROPER TECHNOLOGIES INC COM 776696106 26 153 SH   DFND 6 153 0 0
ROSS STORES INC COM 778296103 2,442 43,093 SH   DFND 5 36,189 0 6,904
ROSS STORES INC COM 778296103 2 37 SH   DFND 5 37 0 0
ROSS STORES INC COM 778296103 476 8,412 SH   DFND 6 8,412 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 497 8,416 SH   DFND 5 8,416 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 1,500 SH   DFND 3 1,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,240 22,143 SH   DFND 5 22,143 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 374 6,695 SH   DFND 5 6,695 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 5,200 94,169 SH   DFND 5 93,885 0 284
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,456 26,372 SH   DFND 5 19,572 6,800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,717 31,096 SH   DFND 6 31,096 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 3,164 SH   DFND 3 3,164 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 254 238,000 SH   DFND 5 238,000 0 0
ROYCE VALUE TR INC COM 780910105 82 7,015 SH   DFND 5 7,015 0 0
ROYCE VALUE TR INC COM 780910105 170 14,508 SH   DFND 6 14,508 0 0
RUBY TUESDAY INC COM 781182100 39 11,015 SH   DFND 5 1,856 0 9,159
RUTHS HOSPITALITY GROUP INC COM 783332109 548 34,406 SH   DFND 5 29,026 0 5,380
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,545 36,611 SH   DFND 5 36,521 0 90
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 803 11,548 SH   DFND 6 11,548 0 0
RYDER SYS INC COM 783549108 460 7,537 SH   DFND 5 6,745 0 792
RYDER SYS INC COM 783549108 396 6,479 SH   DFND 6 6,479 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 328 4,093 SH   DFND 5 4,093 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17,288 215,170 SH   DFND 6 215,170 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 182 197,000 SH   DFND 5 197,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 402 SH   DFND 5 402 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 180 3,554 SH   DFND 6 3,554 0 0
S & T BANCORP INC COM 783859101 233 9,567 SH   DFND 5 4,309 0 5,258
S & T BANCORP INC COM 783859101 2,218 90,740 SH   DFND 5 20,600 70,140 0
SBA COMMUNICATIONS CORP COM 78388J106 316 2,929 SH   DFND 5 2,929 0 0
S&P GLOBAL INC COM 78409V104 1,884 17,567 SH   DFND 5 13,140 0 4,427
S&P GLOBAL INC COM 78409V104 1,651 15,400 SH   DFND 6 15,400 0 0
SEI INVESTMENTS CO COM 784117103 373 7,763 SH   DFND 6 7,763 0 0
SL GREEN RLTY CORP COM 78440X101 2 27 SH   DFND 6 27 0 0
SL GREEN RLTY CORP COM 78440X101 231 2,175 SH   DFND 5 545 0 1,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,272 130,195 SH   DFND 3 130,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 171,083 816,726 SH   DFND 5 810,546 5,736 444
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,828 42,147 SH   DFND 5 13,935 2,027 26,185
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,830 428,834 SH   DFND 6 428,834 0 0
SPS COMM INC COM 78463M107 8 143 SH   DFND 5 143 0 0
SPS COMM INC COM 78463M107 318 5,259 SH   DFND 6 5,259 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,563 99,338 SH   DFND 3 99,338 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,618 107,683 SH   DFND 5 107,683 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 475 3,763 SH   DFND 5 3,763 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,886 30,732 SH   DFND 6 30,732 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,337 42,900 SH   DFND 3 42,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1,405 SH   DFND 6 1,405 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 103 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 29,955 983,751 SH   DFND 5 983,751 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 364 11,968 SH   DFND 5 4,817 7,151 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,440 58,878 SH   DFND 5 58,878 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 356 8,603 SH   DFND 5 5,009 3,594 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 751 18,124 SH   DFND 6 18,124 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 689 23,733 SH   DFND 5 23,733 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 193 6,669 SH   DFND 6 6,669 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,307 29,537 SH   DFND 6 29,537 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 1,547 35,306 SH   DFND 6 35,306 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,172 33,617 SH   DFND 6 33,617 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 78 2,880 SH   DFND 3 2,880 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 311 11,437 SH   DFND 6 11,437 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 7,658 SH   DFND 6 7,658 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 588 19,126 SH   DFND 6 19,126 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,956 49,850 SH   DFND 5 49,850 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 254 2,564 SH   DFND 5 2,281 283 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,995 150,818 SH   DFND 6 150,818 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 56 1,241 SH   DFND 5 1,241 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 349 7,656 SH   DFND 5 7,656 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,120 46,396 SH   DFND 6 46,396 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 685 14,829 SH   DFND 6 14,829 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43 1,250 SH   DFND 5 1,250 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 555 15,965 SH   DFND 6 15,965 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 515 27,501 SH   DFND 6 27,501 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,198 14,283 SH   DFND 3 14,283 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 124,404 1,482,422 SH   DFND 5 1,468,619 13,803 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,699 115,582 SH   DFND 5 25,310 20,967 69,305
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,657 162,742 SH   DFND 6 162,742 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 93 1,314 SH   DFND 5 1,314 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 643 9,055 SH   DFND 6 9,055 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 1,350 12,933 SH   DFND 6 12,933 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 656 14,783 SH   DFND 6 14,783 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 7,331 SH   DFND 6 7,331 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 194 6,924 SH   DFND 5 6,787 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 5,182 SH   DFND 6 5,182 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,175 56,845 SH   DFND 5 56,845 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 4,538 16,673 SH   DFND 5 16,673 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 773 2,843 SH   DFND 5 2,188 555 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,719 24,685 SH   DFND 6 24,685 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 3,389 66,993 SH   DFND 5 66,993 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 3,696 73,059 SH   DFND 6 73,059 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 164 3,348 SH   DFND 5 3,348 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 2,441 49,752 SH   DFND 6 49,752 0 0
SVB FINL GROUP COM 78486Q101 99 1,050 SH   DFND 3 1,050 0 0
SVB FINL GROUP COM 78486Q101 618 6,504 SH   DFND 5 6,504 0 0
SVB FINL GROUP COM 78486Q101 1 14 SH   DFND 5 14 0 0
SVB FINL GROUP COM 78486Q101 145 1,532 SH   DFND 6 1,532 0 0
SABRE CORP COM 78573M104 1,263 47,168 SH   DFND 5 45,178 0 1,990
SABRE CORP COM 78573M104 1,015 37,912 SH   DFND 6 37,912 0 0
ST JUDE MED INC COM 790849103 578 7,417 SH   DFND 5 2,831 0 4,586
ST JUDE MED INC COM 790849103 403 5,177 SH   DFND 6 5,177 0 0
SALESFORCE COM INC COM 79466L302 3,942 49,642 SH   DFND 5 9,533 0 40,109
SALESFORCE COM INC COM 79466L302 1,304 16,429 SH   DFND 6 16,429 0 0
SANDERSON FARMS INC COM 800013104 1,206 13,931 SH   DFND 5 10,723 0 3,208
SANDERSON FARMS INC COM 800013104 0 6 SH   DFND 6 6 0 0
SANOFI SPONSORED ADR 80105N105 12,099 289,110 SH   DFND 5 288,446 202 462
SANOFI SPONSORED ADR 80105N105 442 10,578 SH   DFND 5 10,578 0 0
SANOFI SPONSORED ADR 80105N105 2,280 54,483 SH   DFND 6 54,483 0 0
SANMINA CORPORATION COM 801056102 361 13,489 SH   DFND 5 802 0 12,687
SAP SE SPON ADR 803054204 41 550 SH   DFND 3 550 0 0
SAP SE SPON ADR 803054204 3,997 53,283 SH   DFND 5 53,183 0 100
SAP SE SPON ADR 803054204 2,051 27,347 SH   DFND 6 27,347 0 0
SCANA CORP NEW COM 80589M102 1,857 24,553 SH   DFND 5 5,303 0 19,250
SCANA CORP NEW COM 80589M102 223 2,960 SH   DFND 5 2,500 460 0
SCANA CORP NEW COM 80589M102 142 1,882 SH   DFND 6 1,882 0 0
SCHEIN HENRY INC COM 806407102 1,107 6,266 SH   DFND 5 4,904 0 1,362
SCHLUMBERGER LTD COM 806857108 9,776 123,626 SH   DFND 3 123,626 0 0
SCHLUMBERGER LTD COM 806857108 67,437 852,780 SH   DFND 5 810,878 1,416 40,486
SCHLUMBERGER LTD COM 806857108 9,754 123,349 SH   DFND 5 97,284 23,218 2,847
SCHLUMBERGER LTD COM 806857108 1,308 16,547 SH   DFND 6 16,547 0 0
SCHOLASTIC CORP COM 807066105 1,428 36,056 SH   DFND 5 32,087 0 3,969
SCHOLASTIC CORP COM 807066105 315 7,970 SH   DFND 6 7,970 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,546 61,092 SH   DFND 5 41,493 0 19,599
SCHWAB CHARLES CORP NEW COM 808513105 0 36 SH   DFND 5 36 0 0
SCHWAB CHARLES CORP NEW COM 808513105 759 29,994 SH   DFND 6 29,994 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225 4,476 SH   DFND 5 4,476 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 9,166 SH   DFND 5 9,166 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 5,075 SH   DFND 6 5,075 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,888 135,546 SH   DFND 5 135,546 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 126 2,920 SH   DFND 5 2,920 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 865 19,935 SH   DFND 6 19,935 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 155 11,938 SH   DFND 5 432 0 11,506
SCOTTS MIRACLE GRO CO CL A 810186106 1,290 18,461 SH   DFND 5 1,716 0 16,745
SCOTTS MIRACLE GRO CO CL A 810186106 3 46 SH   DFND 6 46 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 734 11,792 SH   DFND 5 10,424 0 1,368
SEALED AIR CORP NEW COM 81211K100 717 15,598 SH   DFND 5 12,691 0 2,907
SEALED AIR CORP NEW COM 81211K100 1,812 39,432 SH   DFND 6 39,432 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 4,001 SH   DFND 3 4,001 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 150 2,096 SH   DFND 5 2,096 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,064 14,848 SH   DFND 6 14,848 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 195 3,540 SH   DFND 3 3,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,395 25,306 SH   DFND 5 25,306 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,388 25,169 SH   DFND 6 25,169 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 938 12,024 SH   DFND 5 12,024 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,361 30,258 SH   DFND 6 30,258 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,150 75,480 SH   DFND 3 75,480 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,027 44,366 SH   DFND 5 44,366 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 147 2,164 SH   DFND 5 2,164 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,535 37,153 SH   DFND 6 37,153 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 13,451 SH   DFND 3 13,451 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,259 142,618 SH   DFND 5 142,618 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 14,200 SH   DFND 5 14,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,249 54,664 SH   DFND 6 54,664 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 937 16,747 SH   DFND 5 16,747 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,616 28,865 SH   DFND 6 28,865 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 6,483 SH   DFND 5 6,483 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,006 23,214 SH   DFND 6 23,214 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 7,319 SH   DFND 5 7,319 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,614 49,832 SH   DFND 6 49,832 0 0
SELECTIVE INS GROUP INC COM 816300107 393 10,305 SH   DFND 5 566 0 9,739
SEMTECH CORP COM 816850101 51 2,155 SH   DFND 5 2,155 0 0
SEMTECH CORP COM 816850101 193 8,127 SH   DFND 6 8,127 0 0
SEMPRA ENERGY COM 816851109 1,407 12,346 SH   DFND 5 8,484 0 3,862
SEMPRA ENERGY COM 816851109 271 2,377 SH   DFND 6 2,377 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 181 4,549 SH   DFND 5 4,549 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 135 3,412 SH   DFND 6 3,412 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 163 147,000 SH   DFND 5 147,000 0 0
SERVICENOW INC COM 81762P102 1,002 15,100 SH   DFND 5 380 0 14,720
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 49,418 SH   DFND 5 49,131 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 7,513 SH   DFND 6 7,513 0 0
SHERWIN WILLIAMS CO COM 824348106 3,846 13,099 SH   DFND 5 11,762 0 1,337
SHERWIN WILLIAMS CO COM 824348106 338 1,153 SH   DFND 5 1,153 0 0
SHERWIN WILLIAMS CO COM 824348106 1,723 5,870 SH   DFND 6 5,870 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,724 9,368 SH   DFND 3 9,368 0 0
SHIRE PLC SPONSORED ADR 82481R106 820 4,457 SH   DFND 5 4,457 0 0
SHIRE PLC SPONSORED ADR 82481R106 526 2,862 SH   DFND 5 2,857 5 0
SHIRE PLC SPONSORED ADR 82481R106 12 69 SH   DFND 6 69 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 179 1,439 SH   DFND 5 1,439 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 1,285 5,927 SH   DFND 5 929 0 4,998
SIMON PPTY GROUP INC NEW COM 828806109 74 342 SH   DFND 5 0 342 0
SIMON PPTY GROUP INC NEW COM 828806109 989 4,564 SH   DFND 6 4,564 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 200 SH   DFND 3 200 0 0
SIRIUS XM HLDGS INC COM 82968B103 387 98,225 SH   DFND 5 97,885 0 340
SIRIUS XM HLDGS INC COM 82968B103 33 8,510 SH   DFND 6 8,510 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,310 22,614 SH   DFND 5 3,084 0 19,530
SIX FLAGS ENTMT CORP NEW COM 83001A102 370 6,396 SH   DFND 6 6,396 0 0
SKECHERS U S A INC CL A 830566105 1,485 49,971 SH   DFND 5 49,971 0 0
SKECHERS U S A INC CL A 830566105 229 7,732 SH   DFND 6 7,732 0 0
SKYWEST INC COM 830879102 228 8,623 SH   DFND 5 448 0 8,175
SKYWORKS SOLUTIONS INC COM 83088M102 631 9,979 SH   DFND 5 6,872 0 3,107
SKYWORKS SOLUTIONS INC COM 83088M102 484 7,650 SH   DFND 5 7,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 393 6,217 SH   DFND 6 6,217 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 752 21,914 SH   DFND 5 21,762 0 152
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 295 8,600 SH   DFND 6 8,600 0 0
SMART & FINAL STORES INC COM 83190B101 71 4,801 SH   DFND 5 754 0 4,047
SMART & FINAL STORES INC COM 83190B101 163 10,992 SH   DFND 6 10,992 0 0
SMUCKER J M CO COM NEW 832696405 742 4,875 SH   DFND 3 4,875 0 0
SMUCKER J M CO COM NEW 832696405 1,451 9,524 SH   DFND 5 7,573 0 1,951
SMUCKER J M CO COM NEW 832696405 1,248 8,191 SH   DFND 5 6,191 2,000 0
SMUCKER J M CO COM NEW 832696405 471 3,096 SH   DFND 6 3,096 0 0
SNAP ON INC COM 833034101 814 5,160 SH   DFND 5 3,668 0 1,492
SNAP ON INC COM 833034101 115 730 SH   DFND 6 730 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,714 100,222 SH   DFND 5 95,174 0 5,048
SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH   DFND 5 13 0 0
SONOCO PRODS CO COM 835495102 2,416 48,668 SH   DFND 5 24,109 0 24,559
SONOCO PRODS CO COM 835495102 69 1,399 SH   DFND 6 1,399 0 0
SONY CORP ADR NEW 835699307 2,460 83,842 SH   DFND 5 83,708 0 134
SONY CORP ADR NEW 835699307 745 25,394 SH   DFND 6 25,394 0 0
SOUTHERN CO COM 842587107 3,437 64,100 SH   DFND 3 64,100 0 0
SOUTHERN CO COM 842587107 24,505 456,938 SH   DFND 5 420,386 190 36,362
SOUTHERN CO COM 842587107 4,352 81,159 SH   DFND 5 73,734 7,065 360
SOUTHERN CO COM 842587107 3,193 59,548 SH   DFND 6 59,548 0 0
SOUTHWEST AIRLS CO COM 844741108 598 15,270 SH   DFND 5 4,632 0 10,638
SOUTHWEST AIRLS CO COM 844741108 1,342 34,233 SH   DFND 6 34,233 0 0
SPARTAN MTRS INC COM 846819100 37 5,943 SH   DFND 5 340 0 5,603
SPARTAN MTRS INC COM 846819100 177 28,425 SH   DFND 5 28,425 0 0
SPARTAN MTRS INC COM 846819100 39 6,245 SH   DFND 6 6,245 0 0
SPARTANNASH CO COM 847215100 192 6,304 SH   DFND 5 336 0 5,968
SPARTANNASH CO COM 847215100 123 4,052 SH   DFND 5 4,052 0 0
SPECTRA ENERGY CORP COM 847560109 139 3,813 SH   DFND 3 3,813 0 0
SPECTRA ENERGY CORP COM 847560109 3,390 92,557 SH   DFND 5 46,333 0 46,224
SPECTRA ENERGY CORP COM 847560109 495 13,523 SH   DFND 5 10,395 3,128 0
SPECTRA ENERGY CORP COM 847560109 351 9,587 SH   DFND 6 9,587 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 231 262,000 SH   DFND 5 262,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 516 4,327 SH   DFND 5 4,327 0 0
SPIRE INC COM 84857L101 1,370 19,340 SH   DFND 5 1,897 0 17,443
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183 4,272 SH   DFND 5 4,272 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 1,579 SH   DFND 6 1,579 0 0
SPIRIT AIRLS INC COM 848577102 380 8,486 SH   DFND 5 8,486 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 186 173,000 SH   DFND 5 173,000 0 0
STAMPS COM INC COM NEW 852857200 228 2,611 SH   DFND 5 257 0 2,354
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 6,084 SH   DFND 6 6,084 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 127 119,000 SH   DFND 5 119,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,857 34,685 SH   DFND 3 34,685 0 0
STANLEY BLACK & DECKER INC COM 854502101 671 6,040 SH   DFND 5 3,550 0 2,490
STANLEY BLACK & DECKER INC COM 854502101 162 1,459 SH   DFND 5 1,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 295 2,656 SH   DFND 6 2,656 0 0
STAPLES INC COM 855030102 86 10,023 SH   DFND 5 842 0 9,181
STAPLES INC COM 855030102 2 264 SH   DFND 6 264 0 0
STARBUCKS CORP COM 855244109 3,886 68,038 SH   DFND 3 68,038 0 0
STARBUCKS CORP COM 855244109 6,226 108,999 SH   DFND 5 66,586 0 42,413
STARBUCKS CORP COM 855244109 207 3,641 SH   DFND 5 251 3,390 0
STARBUCKS CORP COM 855244109 2,986 52,276 SH   DFND 6 52,276 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 196 189,000 SH   DFND 5 189,000 0 0
STARWOOD PPTY TR INC COM 85571B105 307 14,840 SH   DFND 5 12,000 0 2,840
STARWOOD PPTY TR INC COM 85571B105 29 1,407 SH   DFND 6 1,407 0 0
STARZ COM SER A 85571Q102 727 24,312 SH   DFND 5 24,312 0 0
STARZ COM SER A 85571Q102 6 204 SH   DFND 5 0 204 0
STARZ COM SER A 85571Q102 113 3,797 SH   DFND 6 3,797 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,425 19,281 SH   DFND 5 16,500 0 2,781
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 584 SH   DFND 6 584 0 0
STATE BK FINL CORP COM 856190103 379 18,655 SH   DFND 5 18,655 0 0
STATE STR CORP COM 857477103 2,757 51,149 SH   DFND 5 27,248 0 23,901
STATE STR CORP COM 857477103 251 4,670 SH   DFND 5 4,670 0 0
STATE STR CORP COM 857477103 349 6,483 SH   DFND 6 6,483 0 0
STERICYCLE INC COM 858912108 298 2,863 SH   DFND 5 1,417 0 1,446
STERICYCLE INC COM 858912108 32 313 SH   DFND 6 313 0 0
STERLING BANCORP DEL COM 85917A100 395 25,203 SH   DFND 5 6,817 0 18,386
STERLING BANCORP DEL COM 85917A100 31 2,000 SH   DFND 5 2,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 155 3,748 SH   DFND 5 349 0 3,399
STEWART INFORMATION SVCS COR COM 860372101 296 7,164 SH   DFND 6 7,164 0 0
STORE CAP CORP COM 862121100 85 2,900 SH   DFND 5 0 2,900 0
STORE CAP CORP COM 862121100 474 16,111 SH   DFND 6 16,111 0 0
STRYKER CORP COM 863667101 5,639 47,066 SH   DFND 5 33,157 0 13,909
STRYKER CORP COM 863667101 2,594 21,650 SH   DFND 5 21,650 0 0
STRYKER CORP COM 863667101 3,830 31,966 SH   DFND 6 31,966 0 0
STRYKER CORP COM 863667101 65 550 SH   DFND 3 550 0 0
STURM RUGER & CO INC COM 864159108 254 3,973 SH   DFND 5 1,092 0 2,881
STURM RUGER & CO INC COM 864159108 64 1,000 SH   DFND 5 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,408 SH   DFND 6 1,408 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 8,746 SH   DFND 5 8,746 0 0
SUMMIT MATLS INC CL A 86614U100 226 11,056 SH   DFND 5 2,793 0 8,263
SUN CMNTYS INC COM 866674104 315 4,111 SH   DFND 5 4,111 0 0
SUN CMNTYS INC COM 866674104 47 619 SH   DFND 5 19 600 0
SUN CMNTYS INC COM 866674104 141 1,848 SH   DFND 6 1,848 0 0
SUN HYDRAULICS CORP COM 866942105 115 3,883 SH   DFND 5 3,883 0 0
SUN HYDRAULICS CORP COM 866942105 221 7,462 SH   DFND 6 7,462 0 0
SUNCOR ENERGY INC NEW COM 867224107 11 409 SH   DFND 3 409 0 0
SUNCOR ENERGY INC NEW COM 867224107 173 6,241 SH   DFND 5 6,241 0 0
SUNCOR ENERGY INC NEW COM 867224107 280 10,101 SH   DFND 5 9,986 115 0
SUNCOR ENERGY INC NEW COM 867224107 45 1,648 SH   DFND 6 1,648 0 0
SUNTRUST BKS INC COM 867914103 4,543 110,606 SH   DFND 3 110,606 0 0
SUNTRUST BKS INC COM 867914103 55,124 1,341,882 SH   DFND 5 1,316,940 1,000 23,942
SUNTRUST BKS INC COM 867914103 27,253 663,418 SH   DFND 5 622,909 15,101 25,408
SUNTRUST BKS INC COM 867914103 1,698 41,353 SH   DFND 6 41,353 0 0
SUPER MICRO COMPUTER INC COM 86800U104 126 5,077 SH   DFND 5 5,077 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 32 SH   DFND 5 32 0 0
SUPER MICRO COMPUTER INC COM 86800U104 84 3,387 SH   DFND 6 3,387 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 125 6,793 SH   DFND 5 6,793 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 39 SH   DFND 5 39 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 59 3,251 SH   DFND 6 3,251 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 115 5,665 SH   DFND 5 719 0 4,946
SUPERNUS PHARMACEUTICALS INC COM 868459108 245 12,038 SH   DFND 6 12,038 0 0
SYMANTEC CORP COM 871503108 11 550 SH   DFND 3 550 0 0
SYMANTEC CORP COM 871503108 495 24,127 SH   DFND 5 14,921 0 9,206
SYMANTEC CORP COM 871503108 150 7,322 SH   DFND 5 7,322 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 151 153,000 SH   DFND 5 153,000 0 0
SYNAPTICS INC COM 87157D109 459 8,551 SH   DFND 6 8,551 0 0
SYNOPSYS INC COM 871607107 561 10,379 SH   DFND 5 10,379 0 0
SYNOPSYS INC COM 871607107 103 1,915 SH   DFND 6 1,915 0 0
SYNOVUS FINL CORP COM NEW 87161C501 298 10,312 SH   DFND 5 10,312 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,092 37,690 SH   DFND 5 37,690 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 86 SH   DFND 6 86 0 0
SYNNEX CORP COM 87162W100 452 4,768 SH   DFND 5 254 0 4,514
SYNCHRONY FINL COM 87165B103 4 183 SH   DFND 6 183 0 0
SYNCHRONY FINL COM 87165B103 433 17,162 SH   DFND 5 3,391 0 13,771
SYSCO CORP COM 871829107 5,294 104,339 SH   DFND 3 104,339 0 0
SYSCO CORP COM 871829107 4,344 85,630 SH   DFND 5 52,694 0 32,936
SYSCO CORP COM 871829107 261 5,150 SH   DFND 5 5,150 0 0
SYSCO CORP COM 871829107 1,036 20,434 SH   DFND 6 20,434 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,203 42,258 SH   DFND 5 0 0 42,258
TD AMERITRADE HLDG CORP COM 87236Y108 3 137 SH   DFND 6 137 0 0
TECO ENERGY INC COM 872375100 1,746 63,194 SH   DFND 5 20,898 0 42,296
TECO ENERGY INC COM 872375100 68 2,472 SH   DFND 5 2,472 0 0
TECO ENERGY INC COM 872375100 49 1,789 SH   DFND 6 1,789 0 0
TJX COS INC NEW COM 872540109 4,442 57,527 SH   DFND 3 57,527 0 0
TJX COS INC NEW COM 872540109 3,864 50,044 SH   DFND 5 39,131 0 10,913
TJX COS INC NEW COM 872540109 917 11,875 SH   DFND 5 10,755 1,120 0
TJX COS INC NEW COM 872540109 355 4,607 SH   DFND 6 4,607 0 0
T MOBILE US INC COM 872590104 977 22,600 SH   DFND 5 0 0 22,600
T MOBILE US INC COM 872590104 591 13,667 SH   DFND 6 13,667 0 0
TTM TECHNOLOGIES INC COM 87305R109 78 10,449 SH   DFND 5 580 0 9,869
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 531 SH   DFND 3 531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 307 11,723 SH   DFND 5 11,723 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 11,877 SH   DFND 5 1,223 0 10,654
TALEN ENERGY CORP COM 87422J105 1 105 SH   DFND 5 105 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 51 1,280 SH   DFND 3 1,280 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,013 50,100 SH   DFND 5 50,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6 152 SH   DFND 5 0 152 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,778 44,257 SH   DFND 6 44,257 0 0
TARGET CORP COM 87612E106 4,255 60,953 SH   DFND 5 35,388 0 25,565
TARGET CORP COM 87612E106 828 11,872 SH   DFND 5 10,904 568 400
TARGET CORP COM 87612E106 956 13,698 SH   DFND 6 13,698 0 0
TASER INTL INC COM 87651B104 417 16,800 SH   DFND 5 16,800 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 18 SH   DFND 5 18 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 130 3,216 SH   DFND 6 3,216 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 371 9,128 SH   DFND 5 7,908 0 1,220
TECH DATA CORP COM 878237106 419 5,842 SH   DFND 5 314 0 5,528
TEGNA INC COM 87901J105 789 34,080 SH   DFND 5 30,839 0 3,241
TEGNA INC COM 87901J105 83 3,601 SH   DFND 6 3,601 0 0
TELEFLEX INC COM 879369106 1,397 7,883 SH   DFND 5 778 0 7,105
TELEFLEX INC COM 879369106 0 2 SH   DFND 5 2 0 0
TELEFONICA S A SPONSORED ADR 879382208 129 13,641 SH   DFND 5 13,641 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 473 15,973 SH   DFND 5 849 0 15,124
TELUS CORP COM 87971M103 928 28,839 SH   DFND 5 28,670 0 169
TELUS CORP COM 87971M103 43 1,349 SH   DFND 5 549 800 0
TELUS CORP COM 87971M103 138 4,299 SH   DFND 6 4,299 0 0
TENNANT CO COM 880345103 296 5,500 SH   DFND 5 5,500 0 0
TEREX CORP NEW COM 880779103 982 48,380 SH   DFND 5 48,380 0 0
TEREX CORP NEW COM 880779103 119 5,874 SH   DFND 6 5,874 0 0
TESLA MTRS INC COM 88160R101 24 117 SH   DFND 3 117 0 0
TESLA MTRS INC COM 88160R101 2,053 9,672 SH   DFND 5 1,232 0 8,440
TESLA MTRS INC COM 88160R101 493 2,325 SH   DFND 6 2,325 0 0
TETRA TECH INC NEW COM 88162G103 2,032 66,102 SH   DFND 5 66,102 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62 1,236 SH   DFND 6 1,236 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 570 11,356 SH   DFND 5 11,356 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 885 SH   DFND 5 885 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 242 7,913 SH   DFND 5 480 0 7,433
TESSERA TECHNOLOGIES INC COM 88164L100 9 323 SH   DFND 6 323 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 131 2,821 SH   DFND 5 2,821 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 517 SH   DFND 5 517 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 75 1,609 SH   DFND 6 1,609 0 0
TEXAS INSTRS INC COM 882508104 15,366 245,282 SH   DFND 3 245,282 0 0
TEXAS INSTRS INC COM 882508104 11,757 187,673 SH   DFND 5 151,602 200 35,871
TEXAS INSTRS INC COM 882508104 2,782 44,415 SH   DFND 5 37,345 7,070 0
TEXAS INSTRS INC COM 882508104 1,464 23,379 SH   DFND 6 23,379 0 0
TEXTRON INC COM 883203101 1,081 29,584 SH   DFND 5 3,378 0 26,206
TEXTRON INC COM 883203101 356 9,750 SH   DFND 5 9,750 0 0
TEXTRON INC COM 883203101 3 99 SH   DFND 6 99 0 0
THERAPEUTICSMD INC COM 88338N107 170 20,000 SH   DFND 5 20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,455 9,851 SH   DFND 6 9,851 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338 2,288 SH   DFND 3 2,288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,624 51,601 SH   DFND 5 45,073 0 6,528
THERMO FISHER SCIENTIFIC INC COM 883556102 604 4,094 SH   DFND 5 4,089 5 0
THOMSON REUTERS CORP COM 884903105 1,260 31,196 SH   DFND 5 4,671 0 26,525
THOR INDS INC COM 885160101 2,764 42,700 SH   DFND 5 42,700 0 0
3M CO COM 88579Y101 15,320 87,487 SH   DFND 3 87,487 0 0
3M CO COM 88579Y101 55,423 316,488 SH   DFND 5 298,001 1,295 17,192
3M CO COM 88579Y101 9,192 52,492 SH   DFND 5 41,421 3,551 7,520
3M CO COM 88579Y101 3,376 19,281 SH   DFND 6 19,281 0 0
TIFFANY & CO NEW COM 886547108 283 4,681 SH   DFND 5 2,786 0 1,895
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 18,263 SH   DFND 5 1,100 0 17,163
TIME INC NEW COM 887228104 0 22 SH   DFND 5 22 0 0
TIME WARNER INC COM NEW 887317303 91 1,243 SH   DFND 3 1,243 0 0
TIME WARNER INC COM NEW 887317303 1,234 16,787 SH   DFND 5 4,056 0 12,731
TIME WARNER INC COM NEW 887317303 85 1,168 SH   DFND 5 995 173 0
TIME WARNER INC COM NEW 887317303 1,648 22,419 SH   DFND 6 22,419 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 196 201,000 SH   DFND 5 201,000 0 0
TOPBUILD CORP COM 89055F103 64 1,777 SH   DFND 5 1,777 0 0
TOPBUILD CORP COM 89055F103 16 452 SH   DFND 5 452 0 0
TOPBUILD CORP COM 89055F103 228 6,320 SH   DFND 6 6,320 0 0
TORCHMARK CORP COM 891027104 2,490 40,293 SH   DFND 3 40,293 0 0
TORCHMARK CORP COM 891027104 2,069 33,475 SH   DFND 5 31,812 0 1,663
TORCHMARK CORP COM 891027104 241 3,900 SH   DFND 5 3,900 0 0
TORCHMARK CORP COM 891027104 33 534 SH   DFND 6 534 0 0
TORO CO COM 891092108 297 3,375 SH   DFND 5 3,375 0 0
TORO CO COM 891092108 1 19 SH   DFND 5 19 0 0
TORO CO COM 891092108 192 2,179 SH   DFND 6 2,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,074 71,610 SH   DFND 5 71,575 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 912 21,255 SH   DFND 6 21,255 0 0
TOTAL S A SPONSORED ADR 89151E109 5,889 122,440 SH   DFND 5 121,470 674 296
TOTAL S A SPONSORED ADR 89151E109 701 14,577 SH   DFND 5 9,296 5,281 0
TOTAL S A SPONSORED ADR 89151E109 2,876 59,794 SH   DFND 6 59,794 0 0
TOTAL SYS SVCS INC COM 891906109 1,868 35,187 SH   DFND 5 29,923 0 5,264
TOTAL SYS SVCS INC COM 891906109 261 4,930 SH   DFND 5 4,930 0 0
TOTAL SYS SVCS INC COM 891906109 360 6,795 SH   DFND 6 6,795 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 189 8,766 SH   DFND 5 932 0 7,834
TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1,030 SH   DFND 6 1,030 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 2,612 SH   DFND 5 2,612 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 2,838 31,133 SH   DFND 5 10,135 0 20,998
TRACTOR SUPPLY CO COM 892356106 72 800 SH   DFND 5 800 0 0
TRACTOR SUPPLY CO COM 892356106 2,200 24,134 SH   DFND 6 24,134 0 0
TRANSCANADA CORP COM 89353D107 704 15,577 SH   DFND 5 15,480 0 97
TRANSCANADA CORP COM 89353D107 157 3,482 SH   DFND 5 3,482 0 0
TRANSCANADA CORP COM 89353D107 97 2,160 SH   DFND 6 2,160 0 0
TRANSDIGM GROUP INC COM 893641100 839 3,185 SH   DFND 5 2,103 0 1,082
TRANSDIGM GROUP INC COM 893641100 534 2,028 SH   DFND 6 2,028 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,096 160,425 SH   DFND 5 145,305 0 15,120
TRAVELERS COMPANIES INC COM 89417E109 1,428 12,000 SH   DFND 5 11,792 0 208
TRAVELERS COMPANIES INC COM 89417E109 893 7,505 SH   DFND 6 7,505 0 0
TREEHOUSE FOODS INC COM 89469A104 296 2,889 SH   DFND 5 2,889 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 33,000 SH   DFND 5 33,000 0 0
TRUSTMARK CORP COM 898402102 323 13,014 SH   DFND 5 2,392 0 10,622
TUPPERWARE BRANDS CORP COM 899896104 41 730 SH   DFND 3 730 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,899 33,751 SH   DFND 5 15,132 0 18,619
TUPPERWARE BRANDS CORP COM 899896104 0 14 SH   DFND 5 14 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,283 22,800 SH   DFND 6 22,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,681 99,138 SH   DFND 5 81,233 0 17,905
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 24,388 SH   DFND 5 17,350 0 7,038
TWITTER INC NOTE 0.250% 9/1 90184LAB8 191 209,000 SH   DFND 5 209,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 250 281,000 SH   DFND 5 281,000 0 0
TWITTER INC COM 90184L102 194 11,511 SH   DFND 5 11,511 0 0
TWITTER INC COM 90184L102 23 1,389 SH   DFND 5 0 1,389 0
TWITTER INC COM 90184L102 69 4,094 SH   DFND 6 4,094 0 0
TWO HBRS INVT CORP COM 90187B101 502 58,712 SH   DFND 5 3,232 0 55,480
TWO HBRS INVT CORP COM 90187B101 3 385 SH   DFND 6 385 0 0
2U INC COM 90214J101 487 16,581 SH   DFND 5 11,967 0 4,614
TYLER TECHNOLOGIES INC COM 902252105 365 2,190 SH   DFND 5 2,190 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 12 SH   DFND 5 12 0 0
TYLER TECHNOLOGIES INC COM 902252105 216 1,299 SH   DFND 6 1,299 0 0
TYSON FOODS INC CL A 902494103 32,283 483,356 SH   DFND 5 474,651 1,665 7,040
TYSON FOODS INC CL A 902494103 1,882 28,182 SH   DFND 5 19,790 8,392 0
TYSON FOODS INC CL A 902494103 1,786 26,741 SH   DFND 6 26,741 0 0
TYSON FOODS INC CL A 902494103 190 2,855 SH   DFND 3 2,855 0 0
UMB FINL CORP COM 902788108 2,577 48,434 SH   DFND 5 48,434 0 0
UMB FINL CORP COM 902788108 0 9 SH   DFND 6 9 0 0
US BANCORP DEL COM NEW 902973304 4,107 101,856 SH   DFND 3 101,856 0 0
US BANCORP DEL COM NEW 902973304 6,204 153,837 SH   DFND 5 100,805 0 53,032
US BANCORP DEL COM NEW 902973304 3,815 94,595 SH   DFND 5 92,095 2,500 0
US BANCORP DEL COM NEW 902973304 677 16,797 SH   DFND 6 16,797 0 0
U S CONCRETE INC COM NEW 90333L201 133 2,199 SH   DFND 5 221 0 1,978
U S CONCRETE INC COM NEW 90333L201 288 4,732 SH   DFND 6 4,732 0 0
UBIQUITI NETWORKS INC COM 90347A100 407 10,541 SH   DFND 6 10,541 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,404 5,766 SH   DFND 5 4,441 0 1,325
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,476 14,267 SH   DFND 6 14,267 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 113 540 SH   DFND 6 540 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 479 2,280 SH   DFND 5 2,280 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 7 SH   DFND 5 7 0 0
UMPQUA HLDGS CORP COM 904214103 274 17,712 SH   DFND 6 17,712 0 0
UMPQUA HLDGS CORP COM 904214103 775 50,102 SH   DFND 5 15,475 0 34,627
UMPQUA HLDGS CORP COM 904214103 0 58 SH   DFND 5 58 0 0
UNDER ARMOUR INC CL A 904311107 232 5,800 SH   DFND 5 2,878 0 2,922
UNDER ARMOUR INC CL A 904311107 74 1,850 SH   DFND 6 1,850 0 0
UNDER ARMOUR INC CL C 904311206 214 5,888 SH   DFND 5 2,946 0 2,942
UNDER ARMOUR INC CL C 904311206 49 1,357 SH   DFND 6 1,357 0 0
UNIFI INC COM NEW 904677200 272 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,572 283,299 SH   DFND 5 282,493 164 642
UNILEVER PLC SPON ADR NEW 904767704 156 3,263 SH   DFND 5 3,263 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,259 47,170 SH   DFND 6 47,170 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 15,438 SH   DFND 5 15,438 0 0
UNILEVER N V N Y SHS NEW 904784709 533 11,370 SH   DFND 5 11,370 0 0
UNILEVER N V N Y SHS NEW 904784709 19 415 SH   DFND 6 415 0 0
UNION PAC CORP COM 907818108 7,286 83,510 SH   DFND 3 83,510 0 0
UNION PAC CORP COM 907818108 36,075 413,474 SH   DFND 5 396,078 1,808 15,588
UNION PAC CORP COM 907818108 14,965 171,523 SH   DFND 5 141,763 20,215 9,545
UNION PAC CORP COM 907818108 1,677 19,229 SH   DFND 6 19,229 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,233 32,880 SH   DFND 5 3,247 0 29,633
UNITED CONTL HLDGS INC COM 910047109 217 5,296 SH   DFND 5 9 0 5,287
UNITED CONTL HLDGS INC COM 910047109 353 8,610 SH   DFND 6 8,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,708 43,715 SH   DFND 5 30,261 6,469 6,985
UNITED PARCEL SERVICE INC CL B 911312106 4,356 40,446 SH   DFND 6 40,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,402 31,583 SH   DFND 3 31,583 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,512 162,578 SH   DFND 5 140,197 873 21,508
UNITED RENTALS INC COM 911363109 135 2,012 SH   DFND 5 650 0 1,362
UNITED RENTALS INC COM 911363109 752 11,219 SH   DFND 6 11,219 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,827 95,831 SH   DFND 3 95,831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,690 153,003 SH   DFND 5 127,983 0 25,020
UNITED TECHNOLOGIES CORP COM 913017109 3,313 32,307 SH   DFND 5 29,967 2,270 70
UNITED TECHNOLOGIES CORP COM 913017109 3,336 32,537 SH   DFND 6 32,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,992 14,110 SH   DFND 3 14,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,756 189,493 SH   DFND 5 144,341 361 44,791
UNITEDHEALTH GROUP INC COM 91324P102 1,035 7,337 SH   DFND 5 5,905 1,432 0
UNITEDHEALTH GROUP INC COM 91324P102 2,646 18,741 SH   DFND 6 18,741 0 0
UNIVERSAL CORP VA COM 913456109 2,079 36,016 SH   DFND 5 11,744 0 24,272
UNIVERSAL ELECTRS INC COM 913483103 10 150 SH   DFND 5 150 0 0
UNIVERSAL ELECTRS INC COM 913483103 457 6,333 SH   DFND 6 6,333 0 0
UNIVERSAL FST PRODS INC COM 913543104 348 3,758 SH   DFND 5 180 0 3,578
UNIVERSAL FST PRODS INC COM 913543104 7 80 SH   DFND 6 80 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 857 6,398 SH   DFND 5 4,895 0 1,503
UNIVERSAL HLTH SVCS INC CL B 913903100 1,414 10,550 SH   DFND 5 10,550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 100 747 SH   DFND 6 747 0 0
UNUM GROUP COM 91529Y106 3,865 121,584 SH   DFND 5 118,066 0 3,518
UNUM GROUP COM 91529Y106 10,215 321,334 SH   DFND 5 69,892 1,942 249,500
UNUM GROUP COM 91529Y106 22 709 SH   DFND 6 709 0 0
URBAN EDGE PPTYS COM 91704F104 2,419 81,026 SH   DFND 5 81,026 0 0
URBAN EDGE PPTYS COM 91704F104 2 93 SH   DFND 5 0 93 0
URBAN OUTFITTERS INC COM 917047102 240 8,744 SH   DFND 5 7,571 0 1,173
URBAN OUTFITTERS INC COM 917047102 1 47 SH   DFND 5 47 0 0
URBAN OUTFITTERS INC COM 917047102 87 3,186 SH   DFND 6 3,186 0 0
V F CORP COM 918204108 111 1,807 SH   DFND 3 1,807 0 0
V F CORP COM 918204108 466 7,592 SH   DFND 5 2,013 0 5,579
V F CORP COM 918204108 122 2,000 SH   DFND 5 2,000 0 0
V F CORP COM 918204108 217 3,531 SH   DFND 6 3,531 0 0
VWR CORP COM 91843L103 952 32,952 SH   DFND 5 32,952 0 0
VWR CORP COM 91843L103 1 39 SH   DFND 5 39 0 0
VWR CORP COM 91843L103 99 3,427 SH   DFND 6 3,427 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,485 68,338 SH   DFND 5 40,623 0 27,715
VALERO ENERGY CORP NEW COM 91913Y100 362 7,100 SH   DFND 5 7,000 100 0
VALERO ENERGY CORP NEW COM 91913Y100 797 15,635 SH   DFND 6 15,635 0 0
VALLEY NATL BANCORP COM 919794107 1,292 141,747 SH   DFND 5 30,684 0 111,063
VALMONT INDS INC COM 920253101 430 3,180 SH   DFND 5 3,180 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 322 11,635 SH   DFND 3 11,635 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 11,427 SH   DFND 6 11,427 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,125 271,606 SH   DFND 5 271,606 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 243 12,892 SH   DFND 5 7,302 5,590 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 99 5,290 SH   DFND 6 5,290 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 274 6,450 SH   DFND 5 6,450 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,769 45,290 SH   DFND 3 45,290 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 397 4,777 SH   DFND 5 4,777 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 1,130 SH   DFND 5 1,130 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,160 37,974 SH   DFND 6 37,974 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 295 7,055 SH   DFND 6 7,055 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 282 3,409 SH   DFND 6 3,409 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 168 1,720 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 3,016 30,764 SH   DFND 6 30,764 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36,773 417,545 SH   DFND 5 415,545 2,000 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 6,301 71,548 SH   DFND 6 71,548 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 61,014 752,710 SH   DFND 5 752,710 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,651 20,372 SH   DFND 5 15,768 629 3,975
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,345 164,636 SH   DFND 6 164,636 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 64,016 759,388 SH   DFND 5 759,388 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,713 20,322 SH   DFND 5 17,452 2,870 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,403 40,372 SH   DFND 6 40,372 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,927 252,462 SH   DFND 6 252,462 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 735 20,808 SH   DFND 3 20,808 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 8,760 SH   DFND 5 8,760 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66,974 937,236 SH   DFND 3 937,236 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,763 24,685 SH   DFND 5 24,685 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,866 26,117 SH   DFND 6 26,117 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170 1,396 SH   DFND 5 1,396 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 742 6,087 SH   DFND 6 6,087 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 686 5,358 SH   DFND 6 5,358 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105 2,225 SH   DFND 5 2,225 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 442 9,342 SH   DFND 6 9,342 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,455 11,154 SH   DFND 6 11,154 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 675 6,312 SH   DFND 6 6,312 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 210 1,966 SH   DFND 5 1,966 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 11,312 SH   DFND 5 11,312 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,779 111,549 SH   DFND 6 111,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,971 169,498 SH   DFND 3 169,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,907 650,236 SH   DFND 5 650,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,988 113,204 SH   DFND 5 103,121 9,619 464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,972 112,767 SH   DFND 6 112,767 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 5,039 SH   DFND 6 5,039 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 4,675 100,207 SH   DFND 6 100,207 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,482 105,505 SH   DFND 5 105,505 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 3,037 SH   DFND 6 3,037 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 1,146 14,183 SH   DFND 6 14,183 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 805 8,524 SH   DFND 6 8,524 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,516 39,326 SH   DFND 3 39,326 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 720 8,062 SH   DFND 5 8,062 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 893 9,993 SH   DFND 6 9,993 0 0
VANTIV INC CL A 92210H105 644 11,381 SH   DFND 6 11,381 0 0
VANTIV INC CL A 92210H105 113 2,000 SH   DFND 3 2,000 0 0
VANTIV INC CL A 92210H105 627 11,085 SH   DFND 5 11,085 0 0
VARIAN MED SYS INC COM 92220P105 292 3,563 SH   DFND 5 1,189 0 2,374
VARIAN MED SYS INC COM 92220P105 189 2,300 SH   DFND 5 2,300 0 0
VARIAN MED SYS INC COM 92220P105 1 14 SH   DFND 6 14 0 0
VECTREN CORP COM 92240G101 517 9,833 SH   DFND 5 9,833 0 0
VECTREN CORP COM 92240G101 198 3,770 SH   DFND 5 3,770 0 0
VECTOR GROUP LTD COM 92240M108 1,322 59,005 SH   DFND 5 5,817 0 53,188
VECTOR GROUP LTD COM 92240M108 221 9,893 SH   DFND 6 9,893 0 0
VENTAS INC COM 92276F100 8,967 123,149 SH   DFND 5 117,525 82 5,542
VENTAS INC COM 92276F100 115 1,589 SH   DFND 5 1,309 280 0
VENTAS INC COM 92276F100 1,548 21,263 SH   DFND 6 21,263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,853 9,642 SH   DFND 3 9,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,599 96,772 SH   DFND 5 96,772 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,479 33,714 SH   DFND 6 33,714 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 155 SH   DFND 5 155 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,700 86,446 SH   DFND 6 86,446 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 119 SH   DFND 5 119 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,302 61,858 SH   DFND 6 61,858 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,693 64,212 SH   DFND 3 64,212 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,065 12,016 SH   DFND 5 12,016 0 0
VANGUARD INDEX FDS REIT ETF 922908553 256 2,892 SH   DFND 5 409 2,483 0
VANGUARD INDEX FDS REIT ETF 922908553 3,042 34,308 SH   DFND 6 34,308 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 4,888 SH   DFND 6 4,888 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 4,991 47,400 SH   DFND 6 47,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 524 4,243 SH   DFND 5 4,243 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 455 3,687 SH   DFND 6 3,687 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 825 8,616 SH   DFND 5 8,616 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,375 14,348 SH   DFND 6 14,348 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 348 4,080 SH   DFND 6 4,080 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8 81 SH   DFND 5 81 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 19,015 177,386 SH   DFND 6 177,386 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19 225 SH   DFND 5 225 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,853 104,166 SH   DFND 6 104,166 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,038 8,975 SH   DFND 3 8,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 513 4,437 SH   DFND 5 4,437 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,466 21,318 SH   DFND 6 21,318 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 780 7,284 SH   DFND 3 7,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,826 35,709 SH   DFND 5 35,709 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 581 5,430 SH   DFND 5 5,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,262 338,393 SH   DFND 6 338,393 0 0
VERIFONE SYS INC COM 92342Y109 69 3,750 SH   DFND 3 3,750 0 0
VERIFONE SYS INC COM 92342Y109 142 7,701 SH   DFND 5 5,321 0 2,380
VERIFONE SYS INC COM 92342Y109 0 30 SH   DFND 5 30 0 0
VERIFONE SYS INC COM 92342Y109 49 2,662 SH   DFND 6 2,662 0 0
VERISIGN INC COM 92343E102 1,077 12,467 SH   DFND 5 10,963 0 1,504
VERIZON COMMUNICATIONS INC COM 92343V104 15,868 284,170 SH   DFND 3 284,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,999 1,540,098 SH   DFND 5 1,441,064 7,551 91,483
VERIZON COMMUNICATIONS INC COM 92343V104 20,343 364,311 SH   DFND 5 289,354 51,129 23,828
VERIZON COMMUNICATIONS INC COM 92343V104 9,487 169,907 SH   DFND 6 169,907 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 160 176,000 SH   DFND 5 176,000 0 0
VERISK ANALYTICS INC COM 92345Y106 379 4,679 SH   DFND 5 2,138 0 2,541
VERISK ANALYTICS INC COM 92345Y106 436 5,378 SH   DFND 6 5,378 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,645 19,124 SH   DFND 5 128 0 18,996
VERTEX PHARMACEUTICALS INC COM 92532F100 9 111 SH   DFND 5 0 111 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 1,156 SH   DFND 6 1,156 0 0
VIAD CORP COM NEW 92552R406 1,091 35,217 SH   DFND 5 32,179 0 3,038
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 17,485 SH   DFND 5 11,843 0 5,642
VIACOM INC NEW CL B 92553P201 42 1,013 SH   DFND 5 1,013 0 0
VIACOM INC NEW CL B 92553P201 127 3,075 SH   DFND 6 3,075 0 0
VIAVI SOLUTIONS INC COM 925550105 98 14,917 SH   DFND 5 14,917 0 0
VISA INC COM CL A 92826C839 4,913 66,246 SH   DFND 3 66,246 0 0
VISA INC COM CL A 92826C839 64,325 867,274 SH   DFND 5 768,096 4,526 94,652
VISA INC COM CL A 92826C839 9,369 126,321 SH   DFND 5 81,609 38,532 6,180
VISA INC COM CL A 92826C839 3,739 50,422 SH   DFND 6 50,422 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 284 22,998 SH   DFND 5 1,216 0 21,782
VISHAY INTERTECHNOLOGY INC COM 928298108 79 6,403 SH   DFND 5 6,403 0 0
VISTA OUTDOOR INC COM 928377100 488 10,241 SH   DFND 5 548 0 9,693
VISTA OUTDOOR INC COM 928377100 161 3,374 SH   DFND 5 3,374 0 0
VISTA OUTDOOR INC COM 928377100 15 330 SH   DFND 6 330 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 520 16,838 SH   DFND 5 16,838 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,297 139,121 SH   DFND 6 139,121 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 130 4,215 SH   DFND 3 4,215 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 19,590 634,197 SH   DFND 5 632,529 360 1,308
VONAGE HLDGS CORP COM 92886T201 196 32,250 SH   DFND 5 1,667 0 30,583
VORNADO RLTY TR SH BEN INT 929042109 287 2,876 SH   DFND 5 0 0 2,876
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 1,704 14,158 SH   DFND 5 1,293 0 12,865
WD-40 CO COM 929236107 234 2,000 SH   DFND 5 2,000 0 0
WGL HLDGS INC COM 92924F106 28 400 SH   DFND 5 400 0 0
WGL HLDGS INC COM 92924F106 298 4,216 SH   DFND 5 3,216 1,000 0
WSFS FINL CORP COM 929328102 3,895 121,022 SH   DFND 5 116,863 0 4,159
W P CAREY INC COM 92936U109 76 1,100 SH   DFND 5 600 500 0
W P CAREY INC COM 92936U109 81 1,167 SH   DFND 6 1,167 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 2,806 SH   DFND 6 2,806 0 0
WPP PLC NEW ADR 92937A102 686 6,569 SH   DFND 5 6,523 0 46
WEC ENERGY GROUP INC COM 92939U106 423 6,487 SH   DFND 6 6,487 0 0
WEC ENERGY GROUP INC COM 92939U106 99 1,519 SH   DFND 3 1,519 0 0
WEC ENERGY GROUP INC COM 92939U106 4,171 63,882 SH   DFND 5 40,486 0 23,396
WABASH NATL CORP COM 929566107 140 11,074 SH   DFND 5 762 0 10,312
WABTEC CORP COM 929740108 816 11,623 SH   DFND 5 4,097 0 7,526
WABTEC CORP COM 929740108 1 23 SH   DFND 5 23 0 0
WABTEC CORP COM 929740108 400 5,705 SH   DFND 6 5,705 0 0
WADDELL & REED FINL INC CL A 930059100 1,087 63,168 SH   DFND 3 63,168 0 0
WADDELL & REED FINL INC CL A 930059100 52 3,040 SH   DFND 5 3,040 0 0
WADDELL & REED FINL INC CL A 930059100 11 696 SH   DFND 5 696 0 0
WAGEWORKS INC COM 930427109 362 6,061 SH   DFND 5 6,061 0 0
WAGEWORKS INC COM 930427109 1 29 SH   DFND 5 29 0 0
WAGEWORKS INC COM 930427109 99 1,664 SH   DFND 6 1,664 0 0
WAL-MART STORES INC COM 931142103 10,603 145,207 SH   DFND 3 145,207 0 0
WAL-MART STORES INC COM 931142103 16,210 222,001 SH   DFND 5 177,527 550 43,924
WAL-MART STORES INC COM 931142103 3,237 44,337 SH   DFND 5 33,645 10,692 0
WAL-MART STORES INC COM 931142103 2,468 33,802 SH   DFND 6 33,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 516 6,200 SH   DFND 3 6,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,150 73,859 SH   DFND 5 59,758 0 14,101
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,126 13,524 SH   DFND 5 13,424 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 128 1,539 SH   DFND 6 1,539 0 0
WASHINGTON FED INC COM 938824109 394 16,252 SH   DFND 5 843 0 15,409
WASHINGTON FED INC COM 938824109 0 33 SH   DFND 5 33 0 0
WASTE CONNECTIONS INC COM 94106B101 2,099 29,137 SH   DFND 5 29,096 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 6,745 SH   DFND 3 6,745 0 0
WASTE MGMT INC DEL COM 94106L109 2,344 35,383 SH   DFND 5 10,733 0 24,650
WASTE MGMT INC DEL COM 94106L109 786 11,870 SH   DFND 5 11,870 0 0
WASTE MGMT INC DEL COM 94106L109 182 2,756 SH   DFND 6 2,756 0 0
WATERS CORP COM 941848103 315 2,241 SH   DFND 5 842 0 1,399
WATERS CORP COM 941848103 0 7 SH   DFND 6 7 0 0
WATSCO INC COM 942622200 631 4,488 SH   DFND 5 243 0 4,245
WATSCO INC COM 942622200 18 135 SH   DFND 6 135 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 228 3,922 SH   DFND 5 3,773 0 149
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 198 216,000 SH   DFND 5 216,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 273 249,000 SH   DFND 5 249,000 0 0
WEBMD HEALTH CORP COM 94770V102 4 75 SH   DFND 5 75 0 0
WEBMD HEALTH CORP COM 94770V102 574 9,890 SH   DFND 6 9,890 0 0
WEBSTER FINL CORP CONN COM 947890109 886 26,101 SH   DFND 5 11,896 0 14,205
WEBSTER FINL CORP CONN COM 947890109 1 30 SH   DFND 5 30 0 0
WEBSTER FINL CORP CONN COM 947890109 68 2,027 SH   DFND 6 2,027 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 128 3,149 SH   DFND 5 3,149 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 68 1,672 SH   DFND 5 1,672 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 280 SH   DFND 6 280 0 0
WELLS FARGO & CO NEW COM 949746101 12,821 270,902 SH   DFND 3 270,902 0 0
WELLS FARGO & CO NEW COM 949746101 67,430 1,424,692 SH   DFND 5 1,316,609 7,547 100,536
WELLS FARGO & CO NEW COM 949746101 13,863 292,910 SH   DFND 5 193,743 74,043 25,124
WELLS FARGO & CO NEW COM 949746101 7,198 152,102 SH   DFND 6 152,102 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 326 251 SH   DFND 5 251 0 0
WELLTOWER INC COM 95040Q104 1,615 21,213 SH   DFND 6 21,213 0 0
WELLTOWER INC COM 95040Q104 8,358 109,735 SH   DFND 5 103,815 76 5,844
WELLTOWER INC COM 95040Q104 91 1,203 SH   DFND 5 1,203 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 21 SH   DFND 5 21 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 134 1,769 SH   DFND 6 1,769 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 545 7,193 SH   DFND 5 7,103 0 90
WESTAR ENERGY INC COM 95709T100 1,844 32,891 SH   DFND 5 10,699 0 22,192
WESTAR ENERGY INC COM 95709T100 164 2,933 SH   DFND 6 2,933 0 0
WESTAMERICA BANCORPORATION COM 957090103 269 5,475 SH   DFND 5 5,475 0 0
WESTAMERICA BANCORPORATION COM 957090103 208 4,241 SH   DFND 6 4,241 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,211 67,728 SH   DFND 5 67,728 0 0
WESTERN ALLIANCE BANCORP COM 957638109 557 17,061 SH   DFND 6 17,061 0 0
WESTERN DIGITAL CORP COM 958102105 9 197 SH   DFND 3 197 0 0
WESTERN DIGITAL CORP COM 958102105 247 5,247 SH   DFND 5 706 0 4,541
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 1,131 54,864 SH   DFND 5 6,969 0 47,895
WESTERN REFNG INC COM 959319104 41 2,022 SH   DFND 6 2,022 0 0
WESTERN UN CO COM 959802109 111 5,809 SH   DFND 6 5,809 0 0
WESTERN UN CO COM 959802109 27 1,423 SH   DFND 3 1,423 0 0
WESTERN UN CO COM 959802109 332 17,326 SH   DFND 5 8,500 0 8,826
WESTERN UN CO COM 959802109 19 1,000 SH   DFND 5 1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 588 26,649 SH   DFND 5 26,495 0 154
WESTPAC BKG CORP SPONSORED ADR 961214301 11 509 SH   DFND 5 509 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 94 4,261 SH   DFND 6 4,261 0 0
WESTROCK CO COM 96145D105 379 9,776 SH   DFND 5 9,776 0 0
WESTROCK CO COM 96145D105 1 44 SH   DFND 6 44 0 0
WESTROCK CO COM 96145D105 51 1,315 SH   DFND 3 1,315 0 0
WESTROCK CO COM 96145D105 452 11,641 SH   DFND 5 7,373 0 4,268
WEYERHAEUSER CO COM 962166104 3,040 102,120 SH   DFND 3 102,120 0 0
WEYERHAEUSER CO COM 962166104 827 27,806 SH   DFND 5 15,259 0 12,547
WEYERHAEUSER CO COM 962166104 329 11,056 SH   DFND 5 10,970 86 0
WHIRLPOOL CORP COM 963320106 168 1,013 SH   DFND 3 1,013 0 0
WHIRLPOOL CORP COM 963320106 1,623 9,743 SH   DFND 5 8,462 0 1,281
WHIRLPOOL CORP COM 963320106 154 929 SH   DFND 5 929 0 0
WHIRLPOOL CORP COM 963320106 835 5,015 SH   DFND 6 5,015 0 0
WHITEWAVE FOODS CO COM 966244105 535 11,402 SH   DFND 5 11,402 0 0
WHITEWAVE FOODS CO COM 966244105 532 11,339 SH   DFND 6 11,339 0 0
WHOLE FOODS MKT INC COM 966837106 109 3,411 SH   DFND 6 3,411 0 0
WHOLE FOODS MKT INC COM 966837106 1,769 55,251 SH   DFND 5 49,748 0 5,503
WHOLE FOODS MKT INC COM 966837106 2 80 SH   DFND 5 80 0 0
WILLIAMS COS INC DEL COM 969457100 1,078 49,848 SH   DFND 3 49,848 0 0
WILLIAMS COS INC DEL COM 969457100 5,961 275,605 SH   DFND 5 214,561 800 60,244
WILLIAMS COS INC DEL COM 969457100 1,237 57,195 SH   DFND 5 40,306 16,764 125
WILLIAMS COS INC DEL COM 969457100 2,249 103,991 SH   DFND 6 103,991 0 0
WILLIAMS SONOMA INC COM 969904101 18 346 SH   DFND 5 0 0 346
WILLIAMS SONOMA INC COM 969904101 223 4,289 SH   DFND 6 4,289 0 0
WINTRUST FINL CORP COM 97650W108 514 10,097 SH   DFND 5 2,604 0 7,493
WISDOMTREE INVTS INC COM 97717P104 227 23,279 SH   DFND 5 5,033 0 18,246
WISDOMTREE TR MDCP EARN FUND 97717W570 14,549 159,359 SH   DFND 5 156,316 2,948 95
WISDOMTREE TR MDCP EARN FUND 97717W570 3,317 36,333 SH   DFND 5 17,086 19,247 0
WISDOMTREE TR MDCP EARN FUND 97717W570 9,857 107,973 SH   DFND 6 107,973 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,721 121,763 SH   DFND 3 121,763 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 136 3,529 SH   DFND 5 3,529 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 1,069 SH   DFND 6 1,069 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 489 9,592 SH   DFND 5 9,592 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 443 8,689 SH   DFND 6 8,689 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,654 408,756 SH   DFND 3 408,756 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 472 9,360 SH   DFND 5 9,360 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,418 28,063 SH   DFND 6 28,063 0 0
WORKDAY INC NOTE 0.750% 7/1 98138HAC5 196 177,000 SH   DFND 5 177,000 0 0
WORKDAY INC CL A 98138H101 534 7,164 SH   DFND 5 44 0 7,120
WORLD FUEL SVCS CORP COM 981475106 1,836 38,668 SH   DFND 5 38,668 0 0
WORLD FUEL SVCS CORP COM 981475106 263 5,546 SH   DFND 6 5,546 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 271 297,000 SH   DFND 5 297,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,459 20,488 SH   DFND 5 18,521 0 1,967
WYNDHAM WORLDWIDE CORP COM 98310W108 999 14,029 SH   DFND 6 14,029 0 0
WYNN RESORTS LTD COM 983134107 118 1,303 SH   DFND 5 139 0 1,164
WYNN RESORTS LTD COM 983134107 265 2,934 SH   DFND 6 2,934 0 0
XCEL ENERGY INC COM 98389B100 4,613 103,033 SH   DFND 5 65,978 0 37,055
XCEL ENERGY INC COM 98389B100 609 13,600 SH   DFND 5 13,600 0 0
XCEL ENERGY INC COM 98389B100 566 12,648 SH   DFND 6 12,648 0 0
XILINX INC COM 983919101 190 4,137 SH   DFND 3 4,137 0 0
XILINX INC COM 983919101 478 10,374 SH   DFND 5 6,147 0 4,227
XILINX INC COM 983919101 184 4,000 SH   DFND 5 4,000 0 0
XILINX INC COM 983919101 1 22 SH   DFND 6 22 0 0
XEROX CORP COM 984121103 182 19,200 SH   DFND 5 19,200 0 0
XEROX CORP COM 984121103 254 26,843 SH   DFND 6 26,843 0 0
XEROX CORP COM 984121103 1,813 191,140 SH   DFND 5 176,933 0 14,207
YAHOO INC NOTE 12/0 984332AF3 297 300,000 SH   DFND 5 300,000 0 0
YAHOO INC COM 984332106 4 112 SH   DFND 3 112 0 0
YAHOO INC COM 984332106 539 14,363 SH   DFND 5 200 0 14,163
YAHOO INC COM 984332106 390 10,391 SH   DFND 6 10,391 0 0
YUM BRANDS INC COM 988498101 2,659 32,074 SH   DFND 5 25,528 0 6,546
YUM BRANDS INC COM 988498101 48 589 SH   DFND 5 589 0 0
YUM BRANDS INC COM 988498101 86 1,043 SH   DFND 6 1,043 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 198 3,962 SH   DFND 5 3,962 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 24 SH   DFND 5 24 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 95 1,910 SH   DFND 6 1,910 0 0
ZENDESK INC COM 98936J101 282 10,701 SH   DFND 6 10,701 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 54 450 SH   DFND 3 450 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,012 16,714 SH   DFND 5 12,509 1,108 3,097
ZIMMER BIOMET HLDGS INC COM 98956P102 884 7,348 SH   DFND 5 7,348 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 663 5,515 SH   DFND 6 5,515 0 0
ZIONS BANCORPORATION COM 989701107 480 19,101 SH   DFND 5 16,180 0 2,921
ZIONS BANCORPORATION COM 989701107 26 1,054 SH   DFND 6 1,054 0 0
ZOETIS INC CL A 98978V103 75 1,600 SH   DFND 3 1,600 0 0
ZOETIS INC CL A 98978V103 1,297 27,344 SH   DFND 5 19,786 0 7,558
ZOETIS INC CL A 98978V103 1 31 SH   DFND 5 31 0 0
ZOETIS INC CL A 98978V103 449 9,467 SH   DFND 6 9,467 0 0
ZOES KITCHEN INC COM 98979J109 217 6,000 SH   DFND 5 6,000 0 0