0000750556-16-000312.txt : 20160509 0000750556-16-000312.hdr.sgml : 20160509 20160509133233 ACCESSION NUMBER: 0000750556-16-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 161630895 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 03-31-2016 03-31-2016 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 05-09-2016 3 3257 16136767 false 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 6 0001338625 028-11494 SunTrust Investment Services, Inc. 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6 6848 0 0 AMERIPRISE FINL INC COM 03076C106 161 1718 SH DFND 3 1718 0 0 AMERIPRISE FINL INC COM 03076C106 833 8864 SH DFND 5 5958 0 2906 AMERIPRISE FINL INC COM 03076C106 157 1678 SH DFND 5 1678 0 0 AMERIPRISE FINL INC COM 03076C106 1092 11625 SH DFND 6 11625 0 0 AMETEK INC NEW COM 031100100 645 12908 SH DFND 5 8956 0 3952 AMETEK INC NEW COM 031100100 449 9000 SH DFND 5 9000 0 0 AMETEK INC NEW COM 031100100 4 91 SH DFND 6 91 0 0 AMGEN INC COM 031162100 53358 355890 SH DFND 5 331667 3046 21177 AMGEN INC COM 031162100 8379 55891 SH DFND 5 45989 6620 3282 AMGEN INC COM 031162100 4026 26859 SH DFND 6 26859 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 34 10800 SH DFND 6 10800 0 0 AMPHENOL CORP NEW CL A 032095101 1967 34027 SH DFND 5 28424 0 5603 AMPHENOL CORP NEW CL A 032095101 2 42 SH DFND 5 42 0 0 AMPHENOL CORP NEW CL A 032095101 145 2518 SH DFND 6 2518 0 0 AMTRUST FINL SVCS INC COM 032359309 1023 39548 SH DFND 5 39548 0 0 AMTRUST FINL SVCS INC COM 032359309 180 6959 SH DFND 6 6959 0 0 ANADARKO PETE CORP COM 032511107 886 19029 SH DFND 5 10715 0 8314 ANADARKO PETE CORP COM 032511107 230 4950 SH DFND 5 4938 12 0 ANADARKO PETE CORP COM 032511107 31 666 SH DFND 6 666 0 0 ANALOG DEVICES INC COM 032654105 1013 17130 SH DFND 5 12045 0 5085 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4869 39063 SH DFND 5 38978 0 85 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1506 12084 SH DFND 6 12084 0 0 ANSYS INC COM 03662Q105 213 2382 SH DFND 5 2302 0 80 ANSYS INC COM 03662Q105 112 1256 SH DFND 6 1256 0 0 ANTHEM INC COM 036752103 4199 30213 SH DFND 5 10379 0 19834 ANTHEM INC COM 036752103 194 1400 SH DFND 5 0 1400 0 ANTHEM INC COM 036752103 1309 9424 SH DFND 6 9424 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 71 15366 SH DFND 5 0 0 15366 APACHE CORP COM 037411105 1594 32658 SH DFND 5 26360 0 6298 APACHE CORP COM 037411105 130 2669 SH DFND 5 2029 640 0 APOGEE ENTERPRISES INC COM 037598109 198 4527 SH DFND 5 0 0 4527 APOGEE ENTERPRISES INC COM 037598109 356 8123 SH DFND 6 8123 0 0 APIGEE CORP COM 03765N108 242 30000 SH DFND 6 30000 0 0 APPLE INC COM 037833100 129644 1189506 SH DFND 5 1072946 10449 106111 APPLE INC COM 037833100 21305 195483 SH DFND 5 159907 27524 8052 APPLE INC COM 037833100 14780 135613 SH DFND 6 135613 0 0 APPLIED MATLS INC COM 038222105 1055 49848 SH DFND 5 30263 0 19585 APPLIED MATLS INC COM 038222105 9 452 SH DFND 6 452 0 0 APTARGROUP INC COM 038336103 1699 21677 SH DFND 5 8230 0 13447 APTARGROUP INC COM 038336103 97 1244 SH DFND 6 1244 0 0 AQUA AMERICA INC COM 03836W103 286 9019 SH DFND 5 9019 0 0 AQUA AMERICA INC COM 03836W103 2 75 SH DFND 6 75 0 0 ARAMARK COM 03852U106 1030 31126 SH DFND 5 29066 0 2060 ARCHER DANIELS MIDLAND CO COM 039483102 686 18912 SH DFND 5 9017 0 9895 ARCHER DANIELS MIDLAND CO COM 039483102 18 500 SH DFND 5 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 120 SH DFND 6 120 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 268 266000 SH DFND 5 266000 0 0 ARES CAP CORP COM 04010L103 191 12883 SH DFND 5 12883 0 0 ARES CAP CORP COM 04010L103 4 325 SH DFND 5 325 0 0 ARES CAP CORP COM 04010L103 0 6 SH DFND 6 6 0 0 ARES COML REAL ESTATE CORP COM 04013V108 49 4492 SH DFND 5 0 0 4492 ARES COML REAL ESTATE CORP COM 04013V108 109 10000 SH DFND 6 10000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3142 71932 SH DFND 5 71762 0 170 ARM HLDGS PLC SPONSORED ADR 042068106 12 294 SH DFND 6 294 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 112 10000 SH DFND 5 10000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11 1000 SH DFND 6 1000 0 0 ARROW ELECTRS INC COM 042735100 349 5420 SH DFND 5 5420 0 0 ARROW ELECTRS INC COM 042735100 2 41 SH DFND 6 41 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 125 134000 SH DFND 5 134000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 248 4145 SH DFND 5 0 0 4145 ASCENA RETAIL GROUP INC COM 04351G101 300 27130 SH DFND 5 0 0 27130 ASHFORD HOSPITALITY TR INC COM SHS 044103109 83 13049 SH DFND 5 256 0 12793 ASHLAND INC NEW COM 044209104 362 3300 SH DFND 5 3300 0 0 ASHLAND INC NEW COM 044209104 1077 9800 SH DFND 5 9800 0 0 ASHLAND INC NEW COM 044209104 233 2127 SH DFND 6 2127 0 0 ASSOCIATED BANC CORP COM 045487105 416 23233 SH DFND 5 0 0 23233 ASTORIA FINL CORP COM 046265104 218 13796 SH DFND 5 0 0 13796 ASTRAZENECA PLC SPONSORED ADR 046353108 2940 104412 SH DFND 5 103773 0 639 ASTRAZENECA PLC SPONSORED ADR 046353108 11 400 SH DFND 5 200 200 0 ASTRAZENECA PLC SPONSORED ADR 046353108 412 14640 SH DFND 6 14640 0 0 ATHENAHEALTH INC COM 04685W103 1393 10038 SH DFND 5 10038 0 0 ATHENAHEALTH INC COM 04685W103 15 112 SH DFND 6 112 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 69 5000 SH DFND 5 5000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1394 100000 SH DFND 5 100000 0 0 AUBURN NATL BANCORP COM 050473107 1116 39527 SH DFND 5 32375 7152 0 AUTODESK INC COM 052769106 308 5286 SH DFND 5 1591 0 3695 AUTODESK INC COM 052769106 228 3927 SH DFND 6 3927 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6619 73789 SH DFND 5 53796 0 19993 AUTOMATIC DATA PROCESSING IN COM 053015103 1836 20476 SH DFND 5 20476 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17 190 SH DFND 6 190 0 0 AUTONATION INC COM 05329W102 505 10824 SH DFND 5 9702 0 1122 AUTONATION INC COM 05329W102 559 11996 SH DFND 6 11996 0 0 AUTOZONE INC COM 053332102 540 679 SH DFND 5 177 0 502 AUTOZONE INC COM 053332102 10 13 SH DFND 5 0 13 0 AUTOZONE INC COM 053332102 574 721 SH DFND 6 721 0 0 AVALONBAY CMNTYS INC COM 053484101 416 2192 SH DFND 5 12 0 2180 AVALONBAY CMNTYS INC COM 053484101 128 673 SH DFND 5 500 173 0 AVALONBAY CMNTYS INC COM 053484101 44 232 SH DFND 6 232 0 0 AVERY DENNISON CORP COM 053611109 1167 16193 SH DFND 5 0 0 16193 AVERY DENNISON CORP COM 053611109 8 111 SH DFND 6 111 0 0 AVISTA CORP COM 05379B107 1151 28231 SH DFND 5 2354 0 25877 BB&T CORP COM 054937107 6450 193875 SH DFND 5 179478 1650 12747 BB&T CORP COM 054937107 3493 105009 SH DFND 5 89862 2916 12231 BB&T CORP COM 054937107 206 6196 SH DFND 6 6196 0 0 B & G FOODS INC NEW COM 05508R106 4255 122249 SH DFND 5 92200 0 30049 B & G FOODS INC NEW COM 05508R106 3 100 SH DFND 5 100 0 0 B & G FOODS INC NEW COM 05508R106 16 475 SH DFND 6 475 0 0 BCE INC COM NEW 05534B760 13656 299875 SH DFND 5 299126 221 528 BCE INC COM NEW 05534B760 229 5040 SH DFND 5 5040 0 0 BCE INC COM NEW 05534B760 1780 39100 SH DFND 6 39100 0 0 BGC PARTNERS INC CL A 05541T101 113 12498 SH DFND 3 12498 0 0 BGC PARTNERS INC CL A 05541T101 13 1500 SH DFND 5 1500 0 0 BGC PARTNERS INC CL A 05541T101 239 26472 SH DFND 6 26472 0 0 BP PLC SPONSORED ADR 055622104 11620 385054 SH DFND 5 384212 183 659 BP PLC SPONSORED ADR 055622104 761 25245 SH DFND 5 21235 4010 0 BP PLC SPONSORED ADR 055622104 1520 50367 SH DFND 6 50367 0 0 BOFI HLDG INC COM 05566U108 243 11388 SH DFND 5 2800 0 8588 BMC STK HLDGS INC COM 05591B109 36 2188 SH DFND 5 0 0 2188 BMC STK HLDGS INC COM 05591B109 163 9830 SH DFND 6 9830 0 0 BWX TECHNOLOGIES INC COM 05605H100 841 25073 SH DFND 5 25073 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 30 SH DFND 6 30 0 0 BADGER METER INC COM 056525108 2059 30962 SH DFND 5 30962 0 0 BAKER HUGHES INC COM 057224107 9834 224375 SH DFND 5 215269 782 8324 BAKER HUGHES INC COM 057224107 560 12789 SH DFND 5 10270 2519 0 BAKER HUGHES INC COM 057224107 234 5345 SH DFND 6 5345 0 0 BALCHEM CORP COM 057665200 313 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 17 275 SH DFND 6 275 0 0 BALL CORP COM 058498106 310 4355 SH DFND 5 1965 0 2390 BANCFIRST CORP COM 05945F103 224 3942 SH DFND 6 3942 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 492 75497 SH DFND 5 74772 0 725 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 156 23983 SH DFND 6 23983 0 0 BANC OF CALIFORNIA INC COM 05990K106 211 12076 SH DFND 6 12076 0 0 BANK AMER CORP COM 060505104 39476 2919858 SH DFND 5 2706555 31004 182299 BANK AMER CORP COM 060505104 6707 496085 SH DFND 5 418341 58194 19550 BANK AMER CORP COM 060505104 1212 89705 SH DFND 6 89705 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 218 192 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 3793 55558 SH DFND 5 40200 0 15358 BANK MONTREAL QUE COM 063671101 865 14253 SH DFND 5 14210 0 43 BANK MONTREAL QUE COM 063671101 12 200 SH DFND 5 200 0 0 BANK MONTREAL QUE COM 063671101 111 1835 SH DFND 6 1835 0 0 BANK OF THE OZARKS INC COM 063904106 1537 36640 SH DFND 5 36640 0 0 BANK OF THE OZARKS INC COM 063904106 290 6920 SH DFND 6 6920 0 0 BANK NEW YORK MELLON CORP COM 064058100 3446 93591 SH DFND 5 75679 0 17912 BANK NEW YORK MELLON CORP COM 064058100 1149 31205 SH DFND 5 31101 104 0 BANK NEW YORK MELLON CORP COM 064058100 602 16364 SH DFND 6 16364 0 0 BANKUNITED INC COM 06652K103 1170 33988 SH DFND 5 33988 0 0 BANKUNITED INC COM 06652K103 252 7319 SH DFND 6 7319 0 0 BARD C R INC COM 067383109 290 1435 SH DFND 5 225 0 1210 BARD C R INC COM 067383109 134 664 SH DFND 6 664 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 631 24150 SH DFND 5 24150 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 181 7000 SH DFND 5 7000 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 SH DFND 6 1000 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 44769 2474802 SH DFND 3 2474802 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 616 35000 SH DFND 6 35000 0 0 BASSETT FURNITURE INDS INC COM 070203104 648 20356 SH DFND 5 18858 0 1498 BAXALTA INC COM 07177M103 2573 63705 SH DFND 3 63705 0 0 BAXALTA INC COM 07177M103 2873 71128 SH DFND 5 57975 0 13153 BAXALTA INC COM 07177M103 837 20723 SH DFND 5 20433 290 0 BAXALTA INC COM 07177M103 17 445 SH DFND 6 445 0 0 BAXTER INTL INC COM 071813109 5429 132164 SH DFND 5 95221 0 36943 BAXTER INTL INC COM 071813109 1169 28473 SH DFND 5 28183 290 0 BAXTER INTL INC COM 071813109 242 5896 SH DFND 6 5896 0 0 BBCN BANCORP INC COM 073295107 246 16242 SH DFND 6 16242 0 0 B/E AEROSPACE INC COM 073302101 12412 269132 SH DFND 5 267060 645 1427 B/E AEROSPACE INC COM 073302101 1575 34159 SH DFND 5 30990 3129 40 B/E AEROSPACE INC COM 073302101 101 2205 SH DFND 6 2205 0 0 BEACON ROOFING SUPPLY INC COM 073685109 262 6390 SH DFND 5 0 0 6390 BECTON DICKINSON & CO COM 075887109 3400 22401 SH DFND 5 11053 0 11348 BECTON DICKINSON & CO COM 075887109 250 1650 SH DFND 5 1000 650 0 BECTON DICKINSON & CO COM 075887109 10 68 SH DFND 6 68 0 0 BEMIS INC COM 081437105 987 19078 SH DFND 5 0 0 19078 BENEFICIAL BANCORP INC COM 08171T102 176 12893 SH DFND 5 0 0 12893 BERKLEY W R CORP COM 084423102 1125 20022 SH DFND 5 20022 0 0 BERKLEY W R CORP COM 084423102 1 32 SH DFND 6 32 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6403 30 SH DFND 5 29 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20491 96 SH DFND 5 94 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28027 197547 SH DFND 5 166035 150 31362 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7760 54699 SH DFND 5 41749 12950 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1236 8713 SH DFND 6 8713 0 0 BEST BUY INC COM 086516101 204 6311 SH DFND 5 1054 0 5257 BEST BUY INC COM 086516101 49 1527 SH DFND 6 1527 0 0 BIG LOTS INC COM 089302103 371 8206 SH DFND 5 0 0 8206 BIG LOTS INC COM 089302103 0 21 SH DFND 5 0 21 0 BIO RAD LABS INC CL A 090572207 442 3233 SH DFND 5 0 0 3233 BIO RAD LABS INC CL A 090572207 66 488 SH DFND 6 488 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 229 198000 SH DFND 5 198000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 657 7967 SH DFND 5 1857 0 6110 BIOMARIN PHARMACEUTICAL INC COM 09061G101 106 1297 SH DFND 6 1297 0 0 BIOGEN INC COM 09062X103 3 15 SH DFND 3 15 0 0 BIOGEN INC COM 09062X103 4370 16788 SH DFND 5 10251 4 6533 BIOGEN INC COM 09062X103 856 3290 SH DFND 5 286 3004 0 BIOGEN INC COM 09062X103 326 1256 SH DFND 6 1256 0 0 BIO TECHNE CORP COM 09073M104 1230 13014 SH DFND 5 1875 0 11139 BIO TECHNE CORP COM 09073M104 75 800 SH DFND 5 800 0 0 BIO TECHNE CORP COM 09073M104 91 971 SH DFND 6 971 0 0 BLACKBAUD INC COM 09227Q100 702 11174 SH DFND 5 3845 0 7329 BLACKBAUD INC COM 09227Q100 103 1649 SH DFND 6 1649 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 359 10476 SH DFND 5 1803 0 8673 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 74 SH DFND 5 74 0 0 BLACKROCK INC COM 09247X101 207 608 SH DFND 3 608 0 0 BLACKROCK INC COM 09247X101 9167 26917 SH DFND 5 24697 0 2220 BLACKROCK INC COM 09247X101 1412 4148 SH DFND 5 2595 1301 252 BLACKROCK INC COM 09247X101 6506 19104 SH DFND 6 19104 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 196 6989 SH DFND 3 6989 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 290 10353 SH DFND 5 2103 8250 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 400 SH DFND 5 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1073 38268 SH DFND 6 38268 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 1000 SH DFND 5 0 1000 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 91 9211 SH DFND 6 9211 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 462 17216 SH DFND 5 2929 0 14287 BLACKSTONE MTG TR INC COM CL A 09257W100 35 1338 SH DFND 6 1338 0 0 BLOCK H & R INC COM 093671105 658 24940 SH DFND 5 20814 0 4126 BOEING CO COM 097023105 12878 101455 SH DFND 5 54030 2800 44625 BOEING CO COM 097023105 1678 13224 SH DFND 5 12213 1011 0 BOEING CO COM 097023105 1707 13455 SH DFND 6 13455 0 0 BORGWARNER INC COM 099724106 408 10630 SH DFND 5 6714 0 3916 BORGWARNER INC COM 099724106 0 11 SH DFND 5 0 11 0 BORGWARNER INC COM 099724106 226 5903 SH DFND 6 5903 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 25 2228 SH DFND 5 2228 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 241 21112 SH DFND 6 21112 0 0 BOSTON PROPERTIES INC COM 101121101 323 2543 SH DFND 5 33 0 2510 BOSTON PROPERTIES INC COM 101121101 24 189 SH DFND 5 0 189 0 BOSTON PROPERTIES INC COM 101121101 196 1543 SH DFND 6 1543 0 0 BOSTON SCIENTIFIC CORP COM 101137107 555 29542 SH DFND 5 7529 0 22013 BOSTON SCIENTIFIC CORP COM 101137107 876 46597 SH DFND 6 46597 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 218 192000 SH DFND 5 192000 0 0 BOYD GAMING CORP COM 103304101 341 16526 SH DFND 6 16526 0 0 BRIDGEPOINT ED INC COM 10807M105 169 16805 SH DFND 6 16805 0 0 BRIGGS & STRATTON CORP COM 109043109 2 98 SH DFND 5 98 0 0 BRIGGS & STRATTON CORP COM 109043109 459 19200 SH DFND 5 19200 0 0 BRIGGS & STRATTON CORP COM 109043109 1 60 SH DFND 6 60 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10931 171127 SH DFND 3 171127 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25480 398886 SH DFND 5 298612 14412 85862 BRISTOL MYERS SQUIBB CO COM 110122108 12205 191065 SH DFND 5 181398 9667 0 BRISTOL MYERS SQUIBB CO COM 110122108 2539 39758 SH DFND 6 39758 0 0 BRISTOW GROUP INC COM 110394103 1035 54750 SH DFND 5 54750 0 0 BRISTOW GROUP INC COM 110394103 96 5112 SH DFND 6 5112 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1575 13479 SH DFND 5 13374 0 105 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 2269 SH DFND 6 2269 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1438 56137 SH DFND 5 56137 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 287 11220 SH DFND 6 11220 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 249 221000 SH DFND 5 221000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1111 18748 SH DFND 5 550 0 18198 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1330 22436 SH DFND 6 22436 0 0 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 206 209000 SH DFND 5 209000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 131 138000 SH DFND 5 138000 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 118 10746 SH DFND 5 0 0 10746 BROWN & BROWN INC COM 115236101 2529 70645 SH DFND 5 70645 0 0 BROWN & BROWN INC COM 115236101 28 800 SH DFND 5 800 0 0 BROWN FORMAN CORP CL A 115637100 308 2889 SH DFND 5 2889 0 0 BROWN FORMAN CORP CL B 115637209 314 3198 SH DFND 5 1460 0 1738 BRUNSWICK CORP COM 117043109 365 7608 SH DFND 5 7608 0 0 BRUNSWICK CORP COM 117043109 24 507 SH DFND 6 507 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 225 275000 SH DFND 5 275000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 272 4009 SH DFND 5 1159 0 2850 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 271 4000 SH DFND 5 4000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 400 SH DFND 6 400 0 0 BUFFALO WILD WINGS INC COM 119848109 473 3194 SH DFND 5 165 0 3029 BUFFALO WILD WINGS INC COM 119848109 1 10 SH DFND 6 10 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 566 50233 SH DFND 5 36156 0 14077 BUILDERS FIRSTSOURCE INC COM 12008R107 1 100 SH DFND 5 0 100 0 BURLINGTON STORES INC COM 122017106 263 4681 SH DFND 5 4681 0 0 BURLINGTON STORES INC COM 122017106 129 2309 SH DFND 6 2309 0 0 C & F FINL CORP COM 12466Q104 1130 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 19 500 SH DFND 5 500 0 0 CBS CORP NEW CL B 124857202 5 104 SH DFND 3 104 0 0 CBS CORP NEW CL B 124857202 1024 18590 SH DFND 5 11344 0 7246 CBS CORP NEW CL B 124857202 182 3310 SH DFND 5 2812 498 0 CBS CORP NEW CL B 124857202 1736 31524 SH DFND 6 31524 0 0 CBRE GROUP INC CL A 12504L109 147 5115 SH DFND 5 364 0 4751 CBRE GROUP INC CL A 12504L109 0 26 SH DFND 5 0 26 0 CBRE GROUP INC CL A 12504L109 850 29517 SH DFND 6 29517 0 0 CEB INC COM 125134106 209 3242 SH DFND 5 3242 0 0 CEB INC COM 125134106 56 873 SH DFND 6 873 0 0 CF INDS HLDGS INC COM 125269100 119 3814 SH DFND 5 0 0 3814 CF INDS HLDGS INC COM 125269100 351 11215 SH DFND 6 11215 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 105 SH DFND 3 105 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 295 3987 SH DFND 5 0 0 3987 CIGNA CORPORATION COM 125509109 2877 20965 SH DFND 3 20965 0 0 CIGNA CORPORATION COM 125509109 37238 271336 SH DFND 5 256153 687 14496 CIGNA CORPORATION COM 125509109 2294 16718 SH DFND 5 13514 3204 0 CIGNA CORPORATION COM 125509109 131 956 SH DFND 6 956 0 0 CIT GROUP INC COM NEW 125581801 155 4998 SH DFND 5 4998 0 0 CIT GROUP INC COM NEW 125581801 61 1967 SH DFND 6 1967 0 0 CME GROUP INC COM 12572Q105 7257 75558 SH DFND 5 49196 1950 24412 CME GROUP INC COM 12572Q105 248 2583 SH DFND 5 1480 898 205 CME GROUP INC COM 12572Q105 2295 23897 SH DFND 6 23897 0 0 CMS ENERGY CORP COM 125896100 5383 126843 SH DFND 5 122015 0 4828 CMS ENERGY CORP COM 125896100 599 14134 SH DFND 5 8164 5272 698 CMS ENERGY CORP COM 125896100 4076 96065 SH DFND 6 96065 0 0 CNO FINL GROUP INC COM 12621E103 557 31108 SH DFND 5 0 0 31108 CNO FINL GROUP INC COM 12621E103 1 56 SH DFND 6 56 0 0 CSX CORP COM 126408103 326 12690 SH DFND 3 12690 0 0 CSX CORP COM 126408103 7169 278446 SH DFND 5 257576 4800 16070 CSX CORP COM 126408103 779 30267 SH DFND 5 18876 11391 0 CSX CORP COM 126408103 283 11020 SH DFND 6 11020 0 0 CVR ENERGY INC COM 12662P108 1028 39423 SH DFND 5 0 0 39423 CVS HEALTH CORP COM 126650100 16057 154801 SH DFND 3 154801 0 0 CVS HEALTH CORP COM 126650100 75080 723811 SH DFND 5 698555 3779 21477 CVS HEALTH CORP COM 126650100 13333 128545 SH DFND 5 97441 25754 5350 CVS HEALTH CORP COM 126650100 3153 30403 SH DFND 6 30403 0 0 CYS INVTS INC COM 12673A108 191 23565 SH DFND 5 0 0 23565 CA INC COM 12673P105 1170 38008 SH DFND 5 0 0 38008 CA INC COM 12673P105 3 111 SH DFND 6 111 0 0 CABLE ONE INC COM 12685J105 224 513 SH DFND 5 513 0 0 CABOT OIL & GAS CORP COM 127097103 220 9710 SH DFND 5 2050 0 7660 CACI INTL INC CL A 127190304 398 3735 SH DFND 5 0 0 3735 CADENCE DESIGN SYSTEM INC COM 127387108 271 11517 SH DFND 5 11517 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1033 43828 SH DFND 6 43828 0 0 CAL MAINE FOODS INC COM NEW 128030202 264 5100 SH DFND 5 38 0 5062 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 117 11899 SH DFND 6 11899 0 0 CALATLANTIC GROUP INC COM 128195104 108 3261 SH DFND 3 3261 0 0 CALATLANTIC GROUP INC COM 128195104 142 4277 SH DFND 5 4277 0 0 CALATLANTIC GROUP INC COM 128195104 77 2313 SH DFND 6 2313 0 0 CALAVO GROWERS INC COM 128246105 344 6032 SH DFND 5 3600 0 2432 CALERES INC COM 129500104 969 34278 SH DFND 5 27400 0 6878 CALIFORNIA RES CORP COM 13057Q107 7 6903 SH DFND 3 6903 0 0 CALIFORNIA RES CORP COM 13057Q107 10 9767 SH DFND 5 8230 4 1533 CALIFORNIA RES CORP COM 13057Q107 3 3767 SH DFND 5 2725 983 59 CALIFORNIA RES CORP COM 13057Q107 0 233 SH DFND 6 233 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1500 56140 SH DFND 5 56140 0 0 CALLIDUS SOFTWARE INC COM 13123E500 497 29798 SH DFND 6 29798 0 0 CALPINE CORP COM NEW 131347304 1540 101565 SH DFND 5 101565 0 0 CALPINE CORP COM NEW 131347304 260 17174 SH DFND 6 17174 0 0 CAMBREX CORP COM 132011107 210 4793 SH DFND 5 0 0 4793 CAMBREX CORP COM 132011107 258 5879 SH DFND 6 5879 0 0 CAMDEN PPTY TR SH BEN INT 133131102 80 958 SH DFND 5 958 0 0 CAMDEN PPTY TR SH BEN INT 133131102 22 269 SH DFND 5 0 269 0 CAMDEN PPTY TR SH BEN INT 133131102 195 2323 SH DFND 6 2323 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 43 645 SH DFND 3 645 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 21155 315524 SH DFND 5 309487 853 5184 CAMERON INTERNATIONAL CORP COM 13342B105 1603 23911 SH DFND 5 20874 3037 0 CAMERON INTERNATIONAL CORP COM 13342B105 32 488 SH DFND 6 488 0 0 CAMPBELL SOUP CO COM 134429109 2507 39315 SH DFND 5 20180 0 19135 CAMPBELL SOUP CO COM 134429109 5 80 SH DFND 5 80 0 0 CAMPBELL SOUP CO COM 134429109 1608 25211 SH DFND 6 25211 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 753 10085 SH DFND 5 10047 0 38 CDN IMPERIAL BK COMM TORONTO COM 136069101 106 1424 SH DFND 6 1424 0 0 CANADIAN NATL RY CO COM 136375102 256 4101 SH DFND 5 4101 0 0 CANADIAN PAC RY LTD COM 13645T100 1455 10971 SH DFND 5 4141 0 6830 CANADIAN PAC RY LTD COM 13645T100 1159 8738 SH DFND 6 8738 0 0 CANTEL MEDICAL CORP COM 138098108 402 5638 SH DFND 5 0 0 5638 CAPITAL ONE FINL CORP COM 14040H105 2158 31138 SH DFND 3 31138 0 0 CAPITAL ONE FINL CORP COM 14040H105 31071 448304 SH DFND 5 434911 2437 10956 CAPITAL ONE FINL CORP COM 14040H105 3999 57701 SH DFND 5 49195 4751 3755 CAPITAL ONE FINL CORP COM 14040H105 904 13047 SH DFND 6 13047 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 143 14472 SH DFND 5 0 0 14472 CARDINAL HEALTH INC COM 14149Y108 2222 27121 SH DFND 5 7693 0 19428 CARDINAL HEALTH INC COM 14149Y108 231 2822 SH DFND 5 2822 0 0 CARDINAL HEALTH INC COM 14149Y108 261 3197 SH DFND 6 3197 0 0 CARDTRONICS INC COM 14161H108 169 4723 SH DFND 5 4723 0 0 CARDTRONICS INC COM 14161H108 0 25 SH DFND 5 0 25 0 CARDTRONICS INC COM 14161H108 53 1494 SH DFND 6 1494 0 0 CARLISLE COS INC COM 142339100 548 5510 SH DFND 5 5510 0 0 CARLISLE COS INC COM 142339100 38 387 SH DFND 6 387 0 0 CARMAX INC COM 143130102 978 19157 SH DFND 5 3585 0 15572 CARMIKE CINEMAS INC COM 143436400 835 27798 SH DFND 6 27798 0 0 CARNIVAL PLC ADR 14365C103 2158 39754 SH DFND 5 39754 0 0 CARNIVAL PLC ADR 14365C103 586 10796 SH DFND 6 10796 0 0 CARNIVAL CORP PAIRED CTF 143658300 2033179 38529087 SH DFND 5 38521498 0 7589 CARNIVAL CORP PAIRED CTF 143658300 1 25 SH DFND 5 25 0 0 CARNIVAL CORP PAIRED CTF 143658300 985 18671 SH DFND 6 18671 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1122 32800 SH DFND 5 32800 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 33 10000 SH DFND 5 10000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 14 4378 SH DFND 6 4378 0 0 CATALENT INC COM 148806102 603 22632 SH DFND 5 22632 0 0 CATALENT INC COM 148806102 72 2708 SH DFND 6 2708 0 0 CATERPILLAR INC DEL COM 149123101 6277 82016 SH DFND 3 82016 0 0 CATERPILLAR INC DEL COM 149123101 26382 344691 SH DFND 5 321027 30 23634 CATERPILLAR INC DEL COM 149123101 1691 22105 SH DFND 5 20063 2042 0 CATERPILLAR INC DEL COM 149123101 184 2410 SH DFND 6 2410 0 0 CATHAY GEN BANCORP COM 149150104 336 11891 SH DFND 5 0 0 11891 CELANESE CORP DEL COM SER A 150870103 8 124 SH DFND 3 124 0 0 CELANESE CORP DEL COM SER A 150870103 4 76 SH DFND 5 76 0 0 CELANESE CORP DEL COM SER A 150870103 431 6587 SH DFND 6 6587 0 0 CELGENE CORP COM 151020104 1796 17946 SH DFND 3 17946 0 0 CELGENE CORP COM 151020104 88123 880438 SH DFND 5 854961 316 25161 CELGENE CORP COM 151020104 9786 97782 SH DFND 5 89410 8132 240 CELGENE CORP COM 151020104 1484 14835 SH DFND 6 14835 0 0 CENTENE CORP DEL COM 15135B101 952 15475 SH DFND 5 12681 0 2794 CENTENE CORP DEL COM 15135B101 1315 21358 SH DFND 6 21358 0 0 CENTERPOINT ENERGY INC COM 15189T107 244 11685 SH DFND 3 11685 0 0 CENTERPOINT ENERGY INC COM 15189T107 1340 64087 SH DFND 5 6649 0 57438 CENTERPOINT ENERGY INC COM 15189T107 46 2218 SH DFND 5 2218 0 0 CENTERPOINT ENERGY INC COM 15189T107 54 2613 SH DFND 6 2613 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 387 23809 SH DFND 5 16700 0 7109 CENTRAL PAC FINL CORP COM NEW 154760409 262 12064 SH DFND 6 12064 0 0 CEPHEID DBCV 1.250% 2/0 15670RAC1 210 237000 SH DFND 5 237000 0 0 CEPHEID COM 15670R107 233 7012 SH DFND 5 7012 0 0 CENTURYLINK INC COM 156700106 89 2815 SH DFND 3 2815 0 0 CENTURYLINK INC COM 156700106 2657 83144 SH DFND 5 40993 0 42151 CENTURYLINK INC COM 156700106 306 9600 SH DFND 5 9600 0 0 CENTURYLINK INC COM 156700106 214 6699 SH DFND 6 6699 0 0 CERNER CORP COM 156782104 2233 42171 SH DFND 5 37114 0 5057 CERNER CORP COM 156782104 1 33 SH DFND 5 18 15 0 CERNER CORP COM 156782104 111 2096 SH DFND 6 2096 0 0 CHARLES RIV LABS INTL INC COM 159864107 151 1994 SH DFND 5 1994 0 0 CHARLES RIV LABS INTL INC COM 159864107 189 2500 SH DFND 5 2500 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 767 3792 SH DFND 5 3792 0 0 CHEMED CORP NEW COM 16359R103 352 2599 SH DFND 5 0 0 2599 CHEMICAL FINL CORP COM 163731102 205 5749 SH DFND 5 0 0 5749 CHEMICAL FINL CORP COM 163731102 35 1000 SH DFND 5 1000 0 0 CHEMICAL FINL CORP COM 163731102 303 8514 SH DFND 6 8514 0 0 CHEMOURS CO COM 163851108 1 191 SH DFND 3 191 0 0 CHEMOURS CO COM 163851108 50 7167 SH DFND 5 7127 40 0 CHEMOURS CO COM 163851108 35 5112 SH DFND 5 5056 56 0 CHEMOURS CO COM 163851108 0 84 SH DFND 6 84 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 230 8000 SH DFND 5 8000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 58 14108 SH DFND 5 7600 0 6508 CHESAPEAKE ENERGY CORP COM 165167107 2 644 SH DFND 5 550 94 0 CHEVRON CORP NEW COM 166764100 17147 179741 SH DFND 3 179741 0 0 CHEVRON CORP NEW COM 166764100 80424 843029 SH DFND 5 790986 6397 45646 CHEVRON CORP NEW COM 166764100 24740 259331 SH DFND 5 213999 39003 6329 CHEVRON CORP NEW COM 166764100 4843 50768 SH DFND 6 50768 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 54 1500 SH DFND 3 1500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2310 63147 SH DFND 5 63147 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 659 18012 SH DFND 6 18012 0 0 CHICOS FAS INC COM 168615102 1911 144022 SH DFND 5 144022 0 0 CHICOS FAS INC COM 168615102 1 145 SH DFND 6 145 0 0 CHILDRENS PL INC COM 168905107 266 3189 SH DFND 5 0 0 3189 CHIMERA INVT CORP COM NEW 16934Q208 461 33941 SH DFND 5 4000 0 29941 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 668 12051 SH DFND 5 11960 0 91 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19 343 SH DFND 5 300 43 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 226 4089 SH DFND 6 4089 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 832 1768 SH DFND 5 1265 0 503 CHIPOTLE MEXICAN GRILL INC COM 169656105 502 1067 SH DFND 6 1067 0 0 CHURCH & DWIGHT INC COM 171340102 1366 14828 SH DFND 5 1600 0 13228 CHURCH & DWIGHT INC COM 171340102 184 2000 SH DFND 5 2000 0 0 CHURCH & DWIGHT INC COM 171340102 272 2952 SH DFND 6 2952 0 0 CIBER INC COM 17163B102 26 12419 SH DFND 5 0 0 12419 CIENA CORP COM NEW 171779309 307 16181 SH DFND 5 14961 0 1220 CIMAREX ENERGY CO COM 171798101 151 1554 SH DFND 5 6 0 1548 CIMAREX ENERGY CO COM 171798101 101 1045 SH DFND 6 1045 0 0 CINCINNATI BELL INC NEW COM 171871106 53 13752 SH DFND 5 13752 0 0 CINCINNATI FINL CORP COM 172062101 1197 18316 SH DFND 5 0 0 18316 CINCINNATI FINL CORP COM 172062101 21 325 SH DFND 6 325 0 0 CINEMARK HOLDINGS INC COM 17243V102 1041 29067 SH DFND 5 0 0 29067 CINEMARK HOLDINGS INC COM 17243V102 3 100 SH DFND 6 100 0 0 CIRCOR INTL INC COM 17273K109 228 4919 SH DFND 6 4919 0 0 CISCO SYS INC COM 17275R102 6478 227572 SH DFND 3 227572 0 0 CISCO SYS INC COM 17275R102 16203 569126 SH DFND 5 435486 7060 126580 CISCO SYS INC COM 17275R102 2474 86930 SH DFND 5 72442 14007 481 CISCO SYS INC COM 17275R102 4687 164661 SH DFND 6 164661 0 0 CIRRUS LOGIC INC COM 172755100 362 9965 SH DFND 5 59 0 9906 CIRRUS LOGIC INC COM 172755100 21 600 SH DFND 5 600 0 0 CINTAS CORP COM 172908105 120 1342 SH DFND 5 68 0 1274 CINTAS CORP COM 172908105 89 1000 SH DFND 5 1000 0 0 CINTAS CORP COM 172908105 10 116 SH DFND 6 116 0 0 CITIGROUP INC COM NEW 172967424 86 2072 SH DFND 3 2072 0 0 CITIGROUP INC COM NEW 172967424 5614 134490 SH DFND 5 85948 0 48542 CITIGROUP INC COM NEW 172967424 62 1498 SH DFND 5 1344 154 0 CITIGROUP INC COM NEW 172967424 1491 35718 SH DFND 6 35718 0 0 CITIZENS FINL GROUP INC COM 174610105 13394 639334 SH DFND 5 625310 2092 11932 CITIZENS FINL GROUP INC COM 174610105 1401 66909 SH DFND 5 37580 29329 0 CITIZENS FINL GROUP INC COM 174610105 68 3275 SH DFND 6 3275 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 329 295000 SH DFND 5 295000 0 0 CITRIX SYS INC COM 177376100 1486 18917 SH DFND 5 16293 0 2624 CITRIX SYS INC COM 177376100 7 100 SH DFND 5 100 0 0 CITRIX SYS INC COM 177376100 262 3339 SH DFND 6 3339 0 0 CLARCOR INC COM 179895107 186 3223 SH DFND 3 3223 0 0 CLARCOR INC COM 179895107 3296 57037 SH DFND 5 57037 0 0 CLARCOR INC COM 179895107 289 5010 SH DFND 6 5010 0 0 CLOROX CO DEL COM 189054109 374 2974 SH DFND 3 2974 0 0 CLOROX CO DEL COM 189054109 3196 25354 SH DFND 5 15134 0 10220 CLOROX CO DEL COM 189054109 1065 8455 SH DFND 5 8355 100 0 CLOROX CO DEL COM 189054109 370 2937 SH DFND 6 2937 0 0 COACH INC COM 189754104 2 59 SH DFND 3 59 0 0 COACH INC COM 189754104 2559 63848 SH DFND 5 32621 0 31227 COACH INC COM 189754104 40 1000 SH DFND 5 1000 0 0 COACH INC COM 189754104 30 768 SH DFND 6 768 0 0 COCA COLA CO COM 191216100 372014 8019286 SH DFND 3 8019286 0 0 COCA COLA CO COM 191216100 1456173 31389812 SH DFND 5 31218493 96914 74405 COCA COLA CO COM 191216100 68078 1467532 SH DFND 5 935040 516192 16300 COCA COLA CO COM 191216100 1404 30282 SH DFND 6 30282 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 177 3500 SH DFND 3 3500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1304 25717 SH DFND 5 25717 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 71 1409 SH DFND 5 1400 9 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1 33 SH DFND 6 33 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2695 69075 SH DFND 5 41603 0 27472 COGNEX CORP COM 192422103 214 5509 SH DFND 5 5509 0 0 COGNEX CORP COM 192422103 97 2498 SH DFND 6 2498 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 135 SH DFND 3 135 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1925 30704 SH DFND 5 19669 0 11035 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 20 SH DFND 5 20 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2495 39803 SH DFND 6 39803 0 0 COHEN & STEERS INC COM 19247A100 2105 54100 SH DFND 5 54100 0 0 COHERENT INC COM 192479103 38 419 SH DFND 5 419 0 0 COHERENT INC COM 192479103 335 3650 SH DFND 6 3650 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 335 16807 SH DFND 6 16807 0 0 COLGATE PALMOLIVE CO COM 194162103 1134 16062 SH DFND 3 16062 0 0 COLGATE PALMOLIVE CO COM 194162103 45798 648238 SH DFND 5 618478 0 29760 COLGATE PALMOLIVE CO COM 194162103 4091 57915 SH DFND 5 55285 2630 0 COLGATE PALMOLIVE CO COM 194162103 45 650 SH DFND 6 650 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 230 258000 SH DFND 5 258000 0 0 COLONY CAP INC CL A 19624R106 287 17132 SH DFND 5 0 0 17132 COLUMBIA BKG SYS INC COM 197236102 267 8950 SH DFND 5 0 0 8950 COLUMBIA PIPELINE GROUP INC COM 198280109 2555 101828 SH DFND 5 94852 0 6976 COLUMBIA PIPELINE GROUP INC COM 198280109 0 1 SH DFND 5 0 1 0 COLUMBIA PIPELINE GROUP INC COM 198280109 32 1310 SH DFND 6 1310 0 0 COMCAST CORP NEW CL A 20030N101 3396 55603 SH DFND 3 55603 0 0 COMCAST CORP NEW CL A 20030N101 49694 813593 SH DFND 5 765868 3339 44386 COMCAST CORP NEW CL A 20030N101 5460 89395 SH DFND 5 79536 9809 50 COMCAST CORP NEW CL A 20030N101 2390 39135 SH DFND 6 39135 0 0 COMERICA INC COM 200340107 206 5441 SH DFND 5 2902 0 2539 COMERICA INC COM 200340107 227 6000 SH DFND 5 6000 0 0 COMERICA INC COM 200340107 50 1332 SH DFND 6 1332 0 0 COMMERCE BANCSHARES INC COM 200525103 247 5501 SH DFND 5 5501 0 0 COMMERCIAL METALS CO COM 201723103 16 1000 SH DFND 3 1000 0 0 COMMERCIAL METALS CO COM 201723103 1347 79381 SH DFND 5 0 0 79381 COMMUNITY HEALTH SYS INC NEW COM 203668108 222 12026 SH DFND 6 12026 0 0 COMPASS MINERALS INTL INC COM 20451N101 1174 16580 SH DFND 5 2572 0 14008 COMPASS MINERALS INTL INC COM 20451N101 73 1041 SH DFND 6 1041 0 0 CONAGRA FOODS INC COM 205887102 6336 142019 SH DFND 3 142019 0 0 CONAGRA FOODS INC COM 205887102 1632 36598 SH DFND 5 29500 0 7098 CONAGRA FOODS INC COM 205887102 437 9795 SH DFND 5 9795 0 0 CONAGRA FOODS INC COM 205887102 13 294 SH DFND 6 294 0 0 CONCHO RES INC COM 20605P101 204 2023 SH DFND 3 2023 0 0 CONCHO RES INC COM 20605P101 230 2278 SH DFND 5 0 0 2278 CONCHO RES INC COM 20605P101 74 742 SH DFND 6 742 0 0 CONOCOPHILLIPS COM 20825C104 2315 57493 SH DFND 3 57493 0 0 CONOCOPHILLIPS COM 20825C104 7305 181411 SH DFND 5 131191 3175 47045 CONOCOPHILLIPS COM 20825C104 2246 55781 SH DFND 5 48494 7135 152 CONOCOPHILLIPS COM 20825C104 603 14986 SH DFND 6 14986 0 0 CONSOLIDATED EDISON INC COM 209115104 132 1725 SH DFND 3 1725 0 0 CONSOLIDATED EDISON INC COM 209115104 7061 92162 SH DFND 5 70225 45 21892 CONSOLIDATED EDISON INC COM 209115104 298 3890 SH DFND 5 3690 200 0 CONSOLIDATED EDISON INC COM 209115104 566 7400 SH DFND 6 7400 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1155 7646 SH DFND 5 4827 0 2819 CONSTELLATION BRANDS INC CL A 21036P108 1208 8000 SH DFND 5 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1828 12104 SH DFND 6 12104 0 0 CONVERGYS CORP COM 212485106 423 15261 SH DFND 5 0 0 15261 CONVERGYS CORP COM 212485106 138 5000 SH DFND 5 5000 0 0 COOPER COS INC COM NEW 216648402 328 2131 SH DFND 5 2131 0 0 COOPER COS INC COM NEW 216648402 20 130 SH DFND 6 130 0 0 CORCEPT THERAPEUTICS INC COM 218352102 139 29710 SH DFND 5 29710 0 0 CORE MARK HOLDING CO INC COM 218681104 323 3965 SH DFND 5 0 0 3965 CORE MARK HOLDING CO INC COM 218681104 562 6899 SH DFND 6 6899 0 0 CORESITE RLTY CORP COM 21870Q105 4 62 SH DFND 5 62 0 0 CORESITE RLTY CORP COM 21870Q105 400 5721 SH DFND 6 5721 0 0 CORELOGIC INC COM 21871D103 487 14056 SH DFND 5 14056 0 0 CORELOGIC INC COM 21871D103 5 147 SH DFND 6 147 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 190 192000 SH DFND 5 192000 0 0 CORNING INC COM 219350105 5635 269753 SH DFND 3 269753 0 0 CORNING INC COM 219350105 23567 1128177 SH DFND 5 1095325 3422 29430 CORNING INC COM 219350105 3183 152398 SH DFND 5 86004 66194 200 CORNING INC COM 219350105 59 2835 SH DFND 6 2835 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 138 5265 SH DFND 5 5265 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2573 SH DFND 6 2573 0 0 COSTCO WHSL CORP NEW COM 22160K105 236 1500 SH DFND 3 1500 0 0 COSTCO WHSL CORP NEW COM 22160K105 14276 90598 SH DFND 5 76807 0 13791 COSTCO WHSL CORP NEW COM 22160K105 195 1239 SH DFND 5 1207 32 0 COSTCO WHSL CORP NEW COM 22160K105 2384 15131 SH DFND 6 15131 0 0 COSTAR GROUP INC COM 22160N109 338 1798 SH DFND 5 1428 0 370 COSTAR GROUP INC COM 22160N109 94 500 SH DFND 6 500 0 0 COVANTA HLDG CORP COM 22282E102 3730 221268 SH DFND 5 161100 0 60168 COVANTA HLDG CORP COM 22282E102 0 34 SH DFND 5 0 34 0 COWEN GROUP INC NEW CL A 223622101 64 17021 SH DFND 5 305 0 16716 CRACKER BARREL OLD CTRY STOR COM 22410J106 1817 11902 SH DFND 5 1337 0 10565 CRACKER BARREL OLD CTRY STOR COM 22410J106 267 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 1379 25605 SH DFND 5 25605 0 0 CRAWFORD & CO CL B 224633107 6563 1012865 SH DFND 5 1012865 0 0 CRAWFORD & CO CL A 224633206 10681 1774317 SH DFND 5 1754626 0 19691 CRAY INC COM NEW 225223304 875 20881 SH DFND 6 20881 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 6714 406204 SH DFND 3 406204 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9 110 SH DFND 3 110 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1025 11860 SH DFND 5 6399 0 5461 CROWN CASTLE INTL CORP NEW COM 22822V101 460 5326 SH DFND 6 5326 0 0 CUBESMART COM 229663109 1259 37832 SH DFND 5 37832 0 0 CUBESMART COM 229663109 234 7037 SH DFND 6 7037 0 0 CUBIC CORP COM 229669106 1500 37538 SH DFND 5 37538 0 0 CUMMINS INC COM 231021106 81 745 SH DFND 3 745 0 0 CUMMINS INC COM 231021106 968 8813 SH DFND 5 6115 0 2698 CUMMINS INC COM 231021106 264 2404 SH DFND 5 2400 4 0 CUMMINS INC COM 231021106 347 3164 SH DFND 6 3164 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 191 22125 SH DFND 5 22125 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 499 20253 SH DFND 6 20253 0 0 DTE ENERGY CO COM 233331107 1378 15205 SH DFND 5 781 0 14424 DTE ENERGY CO COM 233331107 124 1370 SH DFND 5 770 600 0 DTE ENERGY CO COM 233331107 234 2587 SH DFND 6 2587 0 0 DAKTRONICS INC COM 234264109 741 93800 SH DFND 5 93800 0 0 DANAHER CORP DEL COM 235851102 9233 97337 SH DFND 3 97337 0 0 DANAHER CORP DEL COM 235851102 16506 174005 SH DFND 5 116277 0 57728 DANAHER CORP DEL COM 235851102 4078 42993 SH DFND 5 42660 211 122 DANAHER CORP DEL COM 235851102 812 8568 SH DFND 6 8568 0 0 DARDEN RESTAURANTS INC COM 237194105 317 4795 SH DFND 3 4795 0 0 DARDEN RESTAURANTS INC COM 237194105 3899 58816 SH DFND 5 38364 3250 17202 DARDEN RESTAURANTS INC COM 237194105 1649 24875 SH DFND 5 24485 390 0 DARDEN RESTAURANTS INC COM 237194105 512 7733 SH DFND 6 7733 0 0 DARLING INGREDIENTS INC COM 237266101 72 5470 SH DFND 5 5470 0 0 DARLING INGREDIENTS INC COM 237266101 221 16831 SH DFND 6 16831 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 9260 126194 SH DFND 5 123415 0 2779 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 189 SH DFND 6 189 0 0 DEAN FOODS CO NEW COM NEW 242370203 259 14980 SH DFND 5 104 0 14876 DEERE & CO COM 244199105 282 3663 SH DFND 6 3663 0 0 DEERE & CO COM 244199105 2983 38757 SH DFND 3 38757 0 0 DEERE & CO COM 244199105 3642 47309 SH DFND 5 29562 0 17747 DEERE & CO COM 244199105 621 8078 SH DFND 5 7768 310 0 DELTA AIR LINES INC DEL COM NEW 247361702 1006 20672 SH DFND 3 20672 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22808 468536 SH DFND 5 450687 1329 16520 DELTA AIR LINES INC DEL COM NEW 247361702 2141 43986 SH DFND 5 31314 12622 50 DELTA AIR LINES INC DEL COM NEW 247361702 2977 61168 SH DFND 6 61168 0 0 DELUXE CORP COM 248019101 498 7977 SH DFND 5 34 0 7943 DELUXE CORP COM 248019101 6 100 SH DFND 6 100 0 0 DENNYS CORP COM 24869P104 133 12919 SH DFND 5 153 0 12766 DENTSPLY SIRONA INC COM 24906P109 2069 33582 SH DFND 5 10909 0 22673 DENTSPLY SIRONA INC COM 24906P109 165 2688 SH DFND 6 2688 0 0 DEVON ENERGY CORP NEW COM 25179M103 1783 65000 SH DFND 3 65000 0 0 DEVON ENERGY CORP NEW COM 25179M103 314 11478 SH DFND 5 3300 0 8178 DEVON ENERGY CORP NEW COM 25179M103 8 300 SH DFND 5 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 712 25964 SH DFND 6 25964 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2764 25629 SH DFND 5 25493 0 136 DIAGEO P L C SPON ADR NEW 25243Q205 235 2183 SH DFND 6 2183 0 0 DIAMONDBACK ENERGY INC COM 25278X109 154 2000 SH DFND 3 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 33 438 SH DFND 5 438 0 0 DIAMONDBACK ENERGY INC COM 25278X109 119 1554 SH DFND 6 1554 0 0 DICKS SPORTING GOODS INC COM 253393102 356 7615 SH DFND 6 7615 0 0 DILLARDS INC CL A 254067101 327 3854 SH DFND 5 0 0 3854 DILLARDS INC CL A 254067101 0 4 SH DFND 5 0 4 0 DINEEQUITY INC COM 254423106 1025 10975 SH DFND 5 0 0 10975 DIPLOMAT PHARMACY INC COM 25456K101 187 6860 SH DFND 5 1400 0 5460 DIPLOMAT PHARMACY INC COM 25456K101 249 9094 SH DFND 6 9094 0 0 DISNEY WALT CO COM DISNEY 254687106 17245 173649 SH DFND 3 173649 0 0 DISNEY WALT CO COM DISNEY 254687106 80984 815476 SH DFND 5 784761 2217 28498 DISNEY WALT CO COM DISNEY 254687106 10475 105484 SH DFND 5 86723 16496 2265 DISNEY WALT CO COM DISNEY 254687106 2462 24792 SH DFND 6 24792 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 639 22346 SH DFND 5 20200 0 2146 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH DFND 5 0 13 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 587 SH DFND 6 587 0 0 DISH NETWORK CORP CL A 25470M109 1829 39559 SH DFND 5 39559 0 0 DISCOVER FINL SVCS COM 254709108 3126 61400 SH DFND 3 61400 0 0 DISCOVER FINL SVCS COM 254709108 1556 30575 SH DFND 5 23497 0 7078 DISCOVER FINL SVCS COM 254709108 71 1402 SH DFND 5 1400 2 0 DISCOVER FINL SVCS COM 254709108 1376 27026 SH DFND 6 27026 0 0 DOLLAR GEN CORP NEW COM 256677105 65 765 SH DFND 3 765 0 0 DOLLAR GEN CORP NEW COM 256677105 3254 38024 SH DFND 5 19490 0 18534 DOLLAR GEN CORP NEW COM 256677105 2 24 SH DFND 5 24 0 0 DOLLAR GEN CORP NEW COM 256677105 287 3357 SH DFND 6 3357 0 0 DOLLAR TREE INC COM 256746108 371 4511 SH DFND 5 615 0 3896 DOLLAR TREE INC COM 256746108 63 765 SH DFND 6 765 0 0 DOMINION RES INC VA NEW COM 25746U109 1377 18332 SH DFND 3 18332 0 0 DOMINION RES INC VA NEW COM 25746U109 14050 187037 SH DFND 5 175261 81 11695 DOMINION RES INC VA NEW COM 25746U109 3814 50779 SH DFND 5 41679 9100 0 DOMINION RES INC VA NEW COM 25746U109 1372 18268 SH DFND 6 18268 0 0 DOMTAR CORP COM NEW 257559203 396 9802 SH DFND 5 0 0 9802 DOMTAR CORP COM NEW 257559203 0 16 SH DFND 5 0 16 0 DONNELLEY R R & SONS CO COM 257867101 1037 63281 SH DFND 5 500 0 62781 DONNELLEY R R & SONS CO COM 257867101 707 43154 SH DFND 6 43154 0 0 DORMAN PRODUCTS INC COM 258278100 287 5288 SH DFND 5 5288 0 0 DORMAN PRODUCTS INC COM 258278100 87 1611 SH DFND 6 1611 0 0 DOUGLAS EMMETT INC COM 25960P109 314 10448 SH DFND 5 10448 0 0 DOUGLAS EMMETT INC COM 25960P109 1 50 SH DFND 6 50 0 0 DOVER CORP COM 260003108 655 10195 SH DFND 5 7523 0 2672 DOVER CORP COM 260003108 218 3390 SH DFND 5 3390 0 0 DOVER CORP COM 260003108 338 5261 SH DFND 6 5261 0 0 DOW CHEM CO COM 260543103 4793 94250 SH DFND 3 94250 0 0 DOW CHEM CO COM 260543103 13091 257404 SH DFND 5 215459 2800 39145 DOW CHEM CO COM 260543103 4173 82055 SH DFND 5 68323 12728 1004 DOW CHEM CO COM 260543103 4281 84181 SH DFND 6 84181 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 499 SH DFND 5 499 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 103 1152 SH DFND 5 1152 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 1817 SH DFND 6 1817 0 0 DREW INDS INC COM NEW 26168L205 248 3858 SH DFND 5 0 0 3858 DRIL-QUIP INC COM 262037104 170 2813 SH DFND 5 2813 0 0 DRIL-QUIP INC COM 262037104 54 908 SH DFND 6 908 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5711 90200 SH DFND 3 90200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14778 233401 SH DFND 5 200818 1500 31083 DU PONT E I DE NEMOURS & CO COM 263534109 3622 57208 SH DFND 5 53731 2974 503 DU PONT E I DE NEMOURS & CO COM 263534109 2338 36938 SH DFND 6 36938 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5821 72153 SH DFND 3 72153 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26672 330593 SH DFND 5 298944 123 31526 DUKE ENERGY CORP NEW COM NEW 26441C204 4007 49675 SH DFND 5 41305 7778 592 DUKE ENERGY CORP NEW COM NEW 26441C204 5175 64153 SH DFND 6 64153 0 0 DUKE REALTY CORP COM NEW 264411505 965 42824 SH DFND 5 42824 0 0 DUKE REALTY CORP COM NEW 264411505 25 1119 SH DFND 6 1119 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 481 4671 SH DFND 5 4150 0 521 DYCOM INDS INC COM 267475101 540 8355 SH DFND 5 2882 0 5473 DYCOM INDS INC COM 267475101 21 336 SH DFND 6 336 0 0 E M C CORP MASS COM 268648102 2014 75579 SH DFND 3 75579 0 0 E M C CORP MASS COM 268648102 34574 1297353 SH DFND 5 1252732 7258 37363 E M C CORP MASS COM 268648102 5697 213782 SH DFND 5 162860 36037 14885 E M C CORP MASS COM 268648102 491 18432 SH DFND 6 18432 0 0 EOG RES INC COM 26875P101 1933 26635 SH DFND 3 26635 0 0 EOG RES INC COM 26875P101 12731 175414 SH DFND 5 165030 457 9927 EOG RES INC COM 26875P101 1305 17988 SH DFND 5 9872 8116 0 EOG RES INC COM 26875P101 2135 29426 SH DFND 6 29426 0 0 EQT CORP COM 26884L109 465 6924 SH DFND 5 4163 0 2761 EQT CORP COM 26884L109 685 10196 SH DFND 5 10196 0 0 EQT CORP COM 26884L109 118 1759 SH DFND 6 1759 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 882 36045 SH DFND 5 31038 0 5007 E TRADE FINANCIAL CORP COM NEW 269246401 145 5929 SH DFND 6 5929 0 0 EAGLE MATERIALS INC COM 26969P108 138 1979 SH DFND 5 1979 0 0 EAGLE MATERIALS INC COM 26969P108 63 910 SH DFND 6 910 0 0 EARTHLINK HLDGS CORP COM 27033X101 90 15915 SH DFND 5 0 0 15915 EASTMAN CHEM CO COM 277432100 1534 21249 SH DFND 3 21249 0 0 EASTMAN CHEM CO COM 277432100 10861 150378 SH DFND 5 146130 437 3811 EASTMAN CHEM CO COM 277432100 700 9692 SH DFND 5 8125 1567 0 EASTMAN CHEM CO COM 277432100 15 219 SH DFND 6 219 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1083 82215 SH DFND 6 82215 0 0 EBAY INC COM 278642103 30 1280 SH DFND 3 1280 0 0 EBAY INC COM 278642103 545 22868 SH DFND 5 4586 0 18282 EBAY INC COM 278642103 17 718 SH DFND 5 700 18 0 EBAY INC COM 278642103 41 1755 SH DFND 6 1755 0 0 ECOLAB INC COM 278865100 1490 13364 SH DFND 3 13364 0 0 ECOLAB INC COM 278865100 29624 265646 SH DFND 5 258108 1517 6021 ECOLAB INC COM 278865100 3654 32773 SH DFND 5 28080 1648 3045 ECOLAB INC COM 278865100 638 5725 SH DFND 6 5725 0 0 EDGEWELL PERS CARE CO COM 28035Q102 111 1379 SH DFND 5 1379 0 0 EDGEWELL PERS CARE CO COM 28035Q102 240 2990 SH DFND 5 2590 400 0 EDISON INTL COM 281020107 1012 14089 SH DFND 5 8769 0 5320 EDISON INTL COM 281020107 139 1946 SH DFND 5 1946 0 0 EDISON INTL COM 281020107 42 588 SH DFND 6 588 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 986 11186 SH DFND 5 7646 0 3540 EDWARDS LIFESCIENCES CORP COM 28176E108 35 400 SH DFND 5 400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1788 20281 SH DFND 6 20281 0 0 ELECTRONIC ARTS INC COM 285512109 190 2874 SH DFND 3 2874 0 0 ELECTRONIC ARTS INC COM 285512109 2010 30414 SH DFND 5 25339 0 5075 ELECTRONIC ARTS INC COM 285512109 1551 23464 SH DFND 6 23464 0 0 ELLIE MAE INC COM 28849P100 420 4643 SH DFND 5 0 0 4643 ELLIE MAE INC COM 28849P100 1025 11314 SH DFND 6 11314 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 624 23709 SH DFND 5 23518 0 191 EMBRAER S A SP ADR REP 4 COM 29082A107 0 33 SH DFND 5 0 33 0 EMBRAER S A SP ADR REP 4 COM 29082A107 214 8155 SH DFND 6 8155 0 0 EMCOR GROUP INC COM 29084Q100 2729 56164 SH DFND 5 46096 0 10068 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 5 0 4 0 EMCOR GROUP INC COM 29084Q100 14 301 SH DFND 6 301 0 0 EMERSON ELEC CO COM 291011104 5909 108679 SH DFND 3 108679 0 0 EMERSON ELEC CO COM 291011104 14514 266910 SH DFND 5 236082 0 30828 EMERSON ELEC CO COM 291011104 5369 98739 SH DFND 5 71973 26264 502 EMERSON ELEC CO COM 291011104 122 2261 SH DFND 6 2261 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 326 18653 SH DFND 5 18653 0 0 EMPLOYERS HOLDINGS INC COM 292218104 167 5952 SH DFND 5 955 0 4997 EMPLOYERS HOLDINGS INC COM 292218104 36 1301 SH DFND 6 1301 0 0 ENBRIDGE INC COM 29250N105 203 5224 SH DFND 5 5224 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 151 8257 SH DFND 5 3479 0 4778 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54 3000 SH DFND 5 3000 0 0 ENCORE WIRE CORP COM 292562105 272 7000 SH DFND 6 7000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 143 197000 SH DFND 5 197000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4566 112729 SH DFND 5 112729 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 137 3390 SH DFND 5 2990 400 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 543 16807 SH DFND 5 9271 0 7536 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 303 9376 SH DFND 5 6576 2800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 113 3503 SH DFND 6 3503 0 0 ENSIGN GROUP INC COM 29358P101 705 31146 SH DFND 5 23300 0 7846 ENTERGY CORP NEW COM 29364G103 3373 42554 SH DFND 5 24417 0 18137 ENTERGY CORP NEW COM 29364G103 63 800 SH DFND 5 800 0 0 ENTERGY CORP NEW COM 29364G103 285 3597 SH DFND 6 3597 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3930 159630 SH DFND 5 146948 0 12682 ENTERPRISE PRODS PARTNERS L COM 293792107 533 21662 SH DFND 5 21462 200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 313 12718 SH DFND 6 12718 0 0 ENVESTNET INC COM 29404K106 81 3000 SH DFND 5 3000 0 0 ENVESTNET INC COM 29404K106 387 14260 SH DFND 6 14260 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 252 12381 SH DFND 5 12381 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 7 348 SH DFND 6 348 0 0 EPAM SYS INC COM 29414B104 487 6523 SH DFND 5 0 0 6523 EPAM SYS INC COM 29414B104 5 74 SH DFND 6 74 0 0 EQUIFAX INC COM 294429105 2371 20747 SH DFND 3 20747 0 0 EQUIFAX INC COM 294429105 10368 90723 SH DFND 5 88792 0 1931 EQUIFAX INC COM 294429105 1548 13549 SH DFND 5 13549 0 0 EQUIFAX INC COM 294429105 218 1909 SH DFND 6 1909 0 0 EQUINIX INC COM PAR $0.001 29444U700 378 1145 SH DFND 5 28 0 1117 EQUINIX INC COM PAR $0.001 29444U700 2 8 SH DFND 5 0 8 0 EQUINIX INC COM PAR $0.001 29444U700 20 62 SH DFND 6 62 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 318 4374 SH DFND 5 4374 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 92 SH DFND 5 0 92 0 EQUITY ONE COM 294752100 973 33953 SH DFND 5 33953 0 0 EQUITY ONE COM 294752100 8 300 SH DFND 5 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 780 10397 SH DFND 5 4458 0 5939 EQUITY RESIDENTIAL SH BEN INT 29476L107 715 9531 SH DFND 5 6534 497 2500 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 53 SH DFND 6 53 0 0 ERICSSON ADR B SEK 10 294821608 685 68303 SH DFND 5 67768 0 535 ERICSSON ADR B SEK 10 294821608 0 93 SH DFND 5 0 93 0 ERICSSON ADR B SEK 10 294821608 223 22304 SH DFND 6 22304 0 0 ESSEX PPTY TR INC COM 297178105 1427 6105 SH DFND 5 5010 0 1095 ESSEX PPTY TR INC COM 297178105 11 50 SH DFND 5 0 50 0 ESSEX PPTY TR INC COM 297178105 242 1036 SH DFND 6 1036 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 3001 115588 SH DFND 5 115328 0 260 DELHAIZE GROUP SPONSORED ADR 29759W101 877 33778 SH DFND 6 33778 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 132 111000 SH DFND 5 111000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2677 51734 SH DFND 5 51734 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 32 622 SH DFND 6 622 0 0 EVERSOURCE ENERGY COM 30040W108 1362 23346 SH DFND 5 145 0 23201 EXAMWORKS GROUP INC COM 30066A105 590 19981 SH DFND 3 19981 0 0 EXAMWORKS GROUP INC COM 30066A105 47 1600 SH DFND 5 1600 0 0 EXELON CORP COM 30161N101 193 5405 SH DFND 3 5405 0 0 EXELON CORP COM 30161N101 751 20954 SH DFND 5 5701 0 15253 EXELON CORP COM 30161N101 2 77 SH DFND 5 25 52 0 EXLSERVICE HOLDINGS INC COM 302081104 411 7936 SH DFND 5 2806 0 5130 EXPEDIA INC DEL COM NEW 30212P303 236 2192 SH DFND 5 200 0 1992 EXPEDIA INC DEL COM NEW 30212P303 3 28 SH DFND 6 28 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 160 SH DFND 3 160 0 0 EXPEDITORS INTL WASH INC COM 302130109 203 4179 SH DFND 5 0 0 4179 EXPONENT INC COM 30214U102 249 4889 SH DFND 5 4889 0 0 EXPONENT INC COM 30214U102 105 2061 SH DFND 6 2061 0 0 EXPRESS INC COM 30219E103 284 13293 SH DFND 5 1564 0 11729 EXPRESS INC COM 30219E103 1 49 SH DFND 5 0 49 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 621 9053 SH DFND 3 9053 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8294 120747 SH DFND 5 109629 0 11118 EXPRESS SCRIPTS HLDG CO COM 30219G108 1356 19743 SH DFND 5 15083 4660 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1841 26803 SH DFND 6 26803 0 0 EXTRA SPACE STORAGE INC COM 30225T102 132 1421 SH DFND 3 1421 0 0 EXTRA SPACE STORAGE INC COM 30225T102 227 2436 SH DFND 5 551 0 1885 EXTRA SPACE STORAGE INC COM 30225T102 49 533 SH DFND 5 0 533 0 EXTRA SPACE STORAGE INC COM 30225T102 216 2320 SH DFND 6 2320 0 0 EXXON MOBIL CORP COM 30231G102 14857 177737 SH DFND 3 177737 0 0 EXXON MOBIL CORP COM 30231G102 114443 1369111 SH DFND 5 1279876 4627 84608 EXXON MOBIL CORP COM 30231G102 51156 611988 SH DFND 5 526129 76949 8910 EXXON MOBIL CORP COM 30231G102 5194 62137 SH DFND 6 62137 0 0 FNB CORP PA COM 302520101 1101 84665 SH DFND 5 0 0 84665 FCB FINL HLDGS INC CL A 30255G103 231 6961 SH DFND 5 5640 0 1321 FTI CONSULTING INC COM 302941109 240 6781 SH DFND 6 6781 0 0 FACEBOOK INC CL A 30303M102 1 13 SH DFND 3 13 0 0 FACEBOOK INC CL A 30303M102 15337 134425 SH DFND 5 56535 0 77890 FACEBOOK INC CL A 30303M102 129 1138 SH DFND 5 1116 22 0 FACEBOOK INC CL A 30303M102 7764 68054 SH DFND 6 68054 0 0 FAIR ISAAC CORP COM 303250104 6880 64857 SH DFND 5 64857 0 0 FAIR ISAAC CORP COM 303250104 192 1814 SH DFND 6 1814 0 0 FASTENAL CO COM 311900104 373 7627 SH DFND 5 2875 0 4752 FASTENAL CO COM 311900104 37 766 SH DFND 6 766 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 235 23836 SH DFND 6 23836 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 822 5269 SH DFND 5 4139 0 1130 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 144 SH DFND 5 0 144 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 90 580 SH DFND 6 580 0 0 FEDERATED INVS INC PA CL B 314211103 53 1850 SH DFND 5 1850 0 0 FEDERATED INVS INC PA CL B 314211103 186 6452 SH DFND 6 6452 0 0 FEDEX CORP COM 31428X106 316 1947 SH DFND 3 1947 0 0 FEDEX CORP COM 31428X106 10747 66048 SH DFND 5 53181 0 12867 FEDEX CORP COM 31428X106 796 4895 SH DFND 5 4795 100 0 FEDEX CORP COM 31428X106 230 1417 SH DFND 6 1417 0 0 F5 NETWORKS INC COM 315616102 400 3787 SH DFND 5 2773 0 1014 F5 NETWORKS INC COM 315616102 1088 10283 SH DFND 6 10283 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 377 5955 SH DFND 3 5955 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5267 83204 SH DFND 5 62252 0 20952 FIDELITY NATL INFORMATION SV COM 31620M106 27 436 SH DFND 5 436 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 164 SH DFND 6 164 0 0 FIFTH THIRD BANCORP COM 316773100 558 33461 SH DFND 5 20398 0 13063 FIFTH THIRD BANCORP COM 316773100 11 700 SH DFND 5 700 0 0 FIFTH THIRD BANCORP COM 316773100 63 3786 SH DFND 6 3786 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 248 255000 SH DFND 5 255000 0 0 FIRST BANCORP INC ME COM 31866P102 65 3332 SH DFND 5 0 0 3332 FIRST BANCORP INC ME COM 31866P102 312 16000 SH DFND 5 16000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 365 1455 SH DFND 5 0 0 1455 FIRST HORIZON NATL CORP COM 320517105 568 43389 SH DFND 5 6859 0 36530 FIRST HORIZON NATL CORP COM 320517105 3 300 SH DFND 5 0 300 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 222 9766 SH DFND 5 9766 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 221 12282 SH DFND 5 0 0 12282 FIRST NIAGARA FINL GP INC COM 33582V108 533 55092 SH DFND 5 1000 0 54092 FIRST REP BK SAN FRANCISCO C COM 33616C100 798 11978 SH DFND 5 10950 0 1028 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 18 SH DFND 5 0 18 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 168 2533 SH DFND 6 2533 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 647 25259 SH DFND 5 25259 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2581 100633 SH DFND 6 100633 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 3497 39948 SH DFND 6 39948 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 183 2693 SH DFND 5 2693 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5215 76371 SH DFND 6 76371 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 720 31127 SH DFND 6 31127 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 326 49486 SH DFND 6 49486 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4808 135006 SH DFND 6 135006 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 1027 SH DFND 5 1027 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 569 40345 SH DFND 6 40345 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1181 50398 SH DFND 6 50398 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4186 69420 SH DFND 6 69420 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 43 1020 SH DFND 5 1020 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 309 7327 SH DFND 6 7327 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 678 15919 SH DFND 6 15919 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 29 1000 SH DFND 5 1000 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 190 6572 SH DFND 6 6572 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 297 15076 SH DFND 6 15076 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 712 32975 SH DFND 6 32975 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1219 20355 SH DFND 6 20355 0 0 FISERV INC COM 337738108 79 779 SH DFND 3 779 0 0 FISERV INC COM 337738108 455 4437 SH DFND 5 617 0 3820 FISERV INC COM 337738108 487 4756 SH DFND 6 4756 0 0 FIRSTMERIT CORP COM 337915102 564 26834 SH DFND 5 881 0 25953 FIRSTMERIT CORP COM 337915102 2 124 SH DFND 6 124 0 0 FIRSTENERGY CORP COM 337932107 309 8609 SH DFND 5 1713 0 6896 FIRSTENERGY CORP COM 337932107 111 3090 SH DFND 5 3090 0 0 FIRSTENERGY CORP COM 337932107 1 43 SH DFND 6 43 0 0 FIVE BELOW INC COM 33829M101 254 6165 SH DFND 5 6165 0 0 FIVE BELOW INC COM 33829M101 129 3128 SH DFND 6 3128 0 0 FLUOR CORP NEW COM 343412102 620 11561 SH DFND 3 11561 0 0 FLUOR CORP NEW COM 343412102 15280 284545 SH DFND 5 279976 688 3881 FLUOR CORP NEW COM 343412102 1485 27663 SH DFND 5 24796 2692 175 FLUOR CORP NEW COM 343412102 55 1029 SH DFND 6 1029 0 0 FLOWERS FOODS INC COM 343498101 795 43120 SH DFND 5 43120 0 0 FLOWERS FOODS INC COM 343498101 62 3370 SH DFND 5 0 3370 0 FLOWSERVE CORP COM 34354P105 15277 344012 SH DFND 5 321185 637 22190 FLOWSERVE CORP COM 34354P105 1823 41061 SH DFND 5 28392 12369 300 FLOWSERVE CORP COM 34354P105 29 658 SH DFND 6 658 0 0 FOOT LOCKER INC COM 344849104 1012 15690 SH DFND 5 15690 0 0 FOOT LOCKER INC COM 344849104 77 1200 SH DFND 5 1200 0 0 FOOT LOCKER INC COM 344849104 1671 25910 SH DFND 6 25910 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 1048 SH DFND 3 1048 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2262 167589 SH DFND 5 10845 17500 139244 FORD MTR CO DEL COM PAR $0.01 345370860 18 1357 SH DFND 5 1355 2 0 FORD MTR CO DEL COM PAR $0.01 345370860 132 9844 SH DFND 6 9844 0 0 FORTINET INC COM 34959E109 213 6974 SH DFND 5 4884 0 2090 FORTINET INC COM 34959E109 73 2410 SH DFND 6 2410 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 158 15900 SH DFND 5 15900 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 602 SH DFND 3 602 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30832 550193 SH DFND 5 546754 1032 2407 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2181 38931 SH DFND 5 33547 5334 50 FORTUNE BRANDS HOME & SEC IN COM 34964C106 86 1552 SH DFND 6 1552 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 226 17166 SH DFND 6 17166 0 0 FORWARD AIR CORP COM 349853101 2492 55000 SH DFND 5 55000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 17 954 SH DFND 3 954 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 182 10152 SH DFND 5 10152 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 221 12334 SH DFND 5 12140 194 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 49 SH DFND 6 49 0 0 FRANKLIN RES INC COM 354613101 117 3015 SH DFND 3 3015 0 0 FRANKLIN RES INC COM 354613101 1261 32304 SH DFND 5 26014 0 6290 FRANKLIN RES INC COM 354613101 99 2559 SH DFND 6 2559 0 0 FREEPORT-MCMORAN INC CL B 35671D857 642 62175 SH DFND 3 62175 0 0 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5 155046 0 0 GULFPORT ENERGY CORP COM NEW 402635304 239 8466 SH DFND 5 8466 0 0 HCA HOLDINGS INC COM 40412C101 7 100 SH DFND 3 100 0 0 HCA HOLDINGS INC COM 40412C101 14877 190614 SH DFND 5 185405 0 5209 HCA HOLDINGS INC COM 40412C101 1837 23549 SH DFND 6 23549 0 0 HCP INC COM 40414L109 693 21290 SH DFND 5 13679 0 7611 HCP INC COM 40414L109 58 1788 SH DFND 5 1500 288 0 HCP INC COM 40414L109 12 372 SH DFND 6 372 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 119 1931 SH DFND 5 1931 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 902 14641 SH DFND 6 14641 0 0 HD SUPPLY HLDGS INC COM 40416M105 137 4154 SH DFND 5 2254 0 1900 HD SUPPLY HLDGS INC COM 40416M105 26 800 SH DFND 5 0 800 0 HD SUPPLY HLDGS INC COM 40416M105 62 1877 SH DFND 6 1877 0 0 HMS HLDGS CORP COM 40425J101 195 13600 SH DFND 5 13600 0 0 HNI CORP COM 404251100 271 6923 SH DFND 5 25 0 6898 HNI CORP COM 404251100 2 61 SH DFND 6 61 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 652 20971 SH DFND 5 20816 0 155 HSBC HLDGS PLC SPON ADR NEW 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INC COM 412822108 51 1000 SH DFND 5 1000 0 0 HARLEY DAVIDSON INC COM 412822108 2 49 SH DFND 6 49 0 0 HARMAN INTL INDS INC COM 413086109 291 3277 SH DFND 5 2260 0 1017 HARMAN INTL INDS INC COM 413086109 138 1553 SH DFND 6 1553 0 0 HARRIS CORP DEL COM 413875105 3468 44550 SH DFND 5 29300 0 15250 HARRIS CORP DEL COM 413875105 4807 61750 SH DFND 5 41700 0 20050 HARRIS CORP DEL COM 413875105 181 2337 SH DFND 6 2337 0 0 HARSCO CORP COM 415864107 18 3470 SH DFND 5 3470 0 0 HARSCO CORP COM 415864107 132 24248 SH DFND 5 4000 20248 0 HARTFORD FINL SVCS GROUP INC COM 416515104 141 3065 SH DFND 3 3065 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24573 533287 SH DFND 5 518959 4640 9688 HARTFORD FINL SVCS GROUP INC COM 416515104 4748 103048 SH DFND 5 70078 22080 10890 HARTFORD FINL SVCS GROUP INC COM 416515104 1529 33197 SH DFND 6 33197 0 0 HARVARD BIOSCIENCE INC COM 416906105 180 59846 SH DFND 5 59846 0 0 HASBRO INC COM 418056107 349 4361 SH DFND 5 2399 0 1962 HASBRO INC COM 418056107 68 856 SH 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CO COM 422704106 2043 734900 SH DFND 5 734900 0 0 HEICO CORP NEW COM 422806109 245 4081 SH DFND 5 3962 0 119 HEICO CORP NEW COM 422806109 282 4691 SH DFND 6 4691 0 0 HELMERICH & PAYNE INC COM 423452101 1415 24100 SH DFND 5 4894 0 19206 HELMERICH & PAYNE INC COM 423452101 89 1519 SH DFND 5 1519 0 0 HELMERICH & PAYNE INC COM 423452101 61 1051 SH DFND 6 1051 0 0 HENRY JACK & ASSOC INC COM 426281101 2923 34571 SH DFND 5 21988 0 12583 HERSHEY CO COM 427866108 184 2000 SH DFND 3 2000 0 0 HERSHEY CO COM 427866108 2858 31039 SH DFND 5 27690 0 3349 HERSHEY CO COM 427866108 323 3515 SH DFND 5 3496 19 0 HERSHEY CO COM 427866108 125 1361 SH DFND 6 1361 0 0 HESS CORP COM 42809H107 66 1261 SH DFND 3 1261 0 0 HESS CORP COM 42809H107 519 9858 SH DFND 5 5750 0 4108 HESS CORP COM 42809H107 236 4500 SH DFND 5 4500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1897 107050 SH DFND 3 107050 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2397 135199 SH DFND 5 105956 0 29243 HEWLETT PACKARD ENTERPRISE C COM 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DEPOT INC COM 437076102 26237 196642 SH DFND 5 163908 24963 7771 HOME DEPOT INC COM 437076102 8430 63180 SH DFND 6 63180 0 0 HONEYWELL INTL INC COM 438516106 11433 102041 SH DFND 3 102041 0 0 HONEYWELL INTL INC COM 438516106 10313 92041 SH DFND 5 70001 0 22040 HONEYWELL INTL INC COM 438516106 3735 33334 SH DFND 5 28300 5034 0 HONEYWELL INTL INC COM 438516106 3974 35473 SH DFND 6 35473 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1928 60857 SH DFND 5 54463 0 6394 HORACE MANN EDUCATORS CORP N COM 440327104 12 387 SH DFND 6 387 0 0 HORMEL FOODS CORP COM 440452100 228 5290 SH DFND 5 690 0 4600 HORMEL FOODS CORP COM 440452100 43 1000 SH DFND 5 1000 0 0 HORTONWORKS INC COM 440894103 219 12975 SH DFND 6 12975 0 0 HOST HOTELS & RESORTS INC COM 44107P104 206 12381 SH DFND 5 117 0 12264 HOST HOTELS & RESORTS INC COM 44107P104 48 2927 SH DFND 5 2200 727 0 HOVNANIAN ENTERPRISES INC CL A 442487203 44 28500 SH DFND 5 28500 0 0 HOWARD BANCORP INC COM 442496105 705 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 240 5892 SH DFND 5 231 0 5661 HUBBELL INC COM 443510607 692 6537 SH DFND 3 6537 0 0 HUBBELL INC COM 443510607 766 7237 SH DFND 5 7237 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 1697 9280 SH DFND 5 37 0 9243 HUMANA INC COM 444859102 40 220 SH DFND 6 220 0 0 HUNT J B TRANS SVCS INC COM 445658107 87 1038 SH DFND 3 1038 0 0 HUNT J B TRANS SVCS INC COM 445658107 1565 18585 SH DFND 5 17273 0 1312 HUNT J B TRANS SVCS INC COM 445658107 510 6065 SH DFND 5 6065 0 0 HUNT J B TRANS SVCS INC COM 445658107 13 155 SH DFND 6 155 0 0 HUNTINGTON BANCSHARES INC COM 446150104 221 23180 SH DFND 5 11733 0 11447 HUNTINGTON BANCSHARES INC COM 446150104 55 5812 SH DFND 6 5812 0 0 ICU MED INC COM 44930G107 183 1763 SH DFND 5 1763 0 0 ICU MED INC COM 44930G107 81 783 SH DFND 6 783 0 0 IPG PHOTONICS CORP COM 44980X109 805 8382 SH DFND 6 8382 0 0 IBERIABANK CORP COM 450828108 210 4099 SH DFND 5 4099 0 0 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5 0 0 9148 INTERNATIONAL BUSINESS MACHS COM 459200101 14634 96629 SH DFND 3 96629 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31901 210641 SH DFND 5 186591 1700 22350 INTERNATIONAL BUSINESS MACHS COM 459200101 16572 109424 SH DFND 5 101078 7841 505 INTERNATIONAL BUSINESS MACHS COM 459200101 372 2460 SH DFND 6 2460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 290 2550 SH DFND 5 1150 0 1400 INTL PAPER CO COM 460146103 189 4606 SH DFND 3 4606 0 0 INTL PAPER CO COM 460146103 3867 94229 SH DFND 5 59518 2400 32311 INTL PAPER CO COM 460146103 426 10388 SH DFND 5 6637 3436 315 INTL PAPER CO COM 460146103 1994 48592 SH DFND 6 48592 0 0 INTERPUBLIC GROUP COS INC COM 460690100 211 9194 SH DFND 5 0 0 9194 INTERPUBLIC GROUP COS INC COM 460690100 143 6249 SH DFND 6 6249 0 0 INTERSECT ENT INC COM 46071F103 61 3220 SH DFND 5 0 0 3220 INTERSECT ENT INC COM 46071F103 200 10551 SH DFND 6 10551 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4004 6662 SH DFND 5 1145 0 5517 INTUITIVE SURGICAL INC COM NEW 46120E602 120 200 SH DFND 5 200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24 41 SH DFND 6 41 0 0 INTUIT COM 461202103 30 298 SH DFND 3 298 0 0 INTUIT COM 461202103 3163 30418 SH DFND 5 25367 100 4951 INTUIT COM 461202103 188 1811 SH DFND 5 1811 0 0 INTUIT COM 461202103 4 45 SH DFND 6 45 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 230 18885 SH DFND 5 0 0 18885 IRIDIUM COMMUNICATIONS INC COM 46269C102 97 12410 SH DFND 5 0 0 12410 IRON MTN INC NEW COM 46284V101 903 26652 SH DFND 5 23809 0 2843 IRON MTN INC NEW COM 46284V101 4 125 SH DFND 6 125 0 0 ISHARES GOLD TRUST ISHARES 464285105 3536 297656 SH DFND 3 297656 0 0 ISHARES GOLD TRUST ISHARES 464285105 210 17750 SH DFND 5 17750 0 0 ISHARES GOLD TRUST ISHARES 464285105 8 680 SH DFND 5 680 0 0 ISHARES GOLD TRUST ISHARES 464285105 51 4299 SH DFND 6 4299 0 0 ISHARES MSCI PAC JP ETF 464286665 29 751 SH DFND 5 751 0 0 ISHARES MSCI PAC JP ETF 464286665 2290 58398 SH DFND 6 58398 0 0 ISHARES MSCI JAPAN ETF 464286848 82 7253 SH DFND 3 7253 0 0 ISHARES MSCI JAPAN ETF 464286848 4131 362069 SH DFND 5 360720 0 1349 ISHARES MSCI JAPAN ETF 464286848 3192 279757 SH DFND 6 279757 0 0 ISHARES TR S&P 100 ETF 464287101 442 4843 SH DFND 3 4843 0 0 ISHARES TR S&P 100 ETF 464287101 47 519 SH DFND 6 519 0 0 ISHARES TR CORE S&P TTL STK 464287150 46 503 SH DFND 5 503 0 0 ISHARES TR CORE S&P TTL STK 464287150 243 2611 SH DFND 6 2611 0 0 ISHARES TR SELECT DIVID ETF 464287168 207 2543 SH DFND 3 2543 0 0 ISHARES TR SELECT DIVID ETF 464287168 108016 1322595 SH DFND 5 1313144 8329 1122 ISHARES TR SELECT DIVID ETF 464287168 10451 127978 SH DFND 5 74012 52336 1630 ISHARES TR SELECT DIVID ETF 464287168 53287 652476 SH DFND 6 652476 0 0 ISHARES TR TIPS BD ETF 464287176 2583 22532 SH DFND 3 22532 0 0 ISHARES TR TIPS BD ETF 464287176 3210 28007 SH DFND 5 28007 0 0 ISHARES TR TIPS BD ETF 464287176 372 3250 SH DFND 5 3250 0 0 ISHARES TR TIPS BD ETF 464287176 6250 54525 SH DFND 6 54525 0 0 ISHARES TR CORE S&P500 ETF 464287200 71095 344039 SH DFND 3 344039 0 0 ISHARES TR CORE S&P500 ETF 464287200 74637 361177 SH DFND 5 359427 1750 0 ISHARES TR CORE S&P500 ETF 464287200 594 2879 SH DFND 5 1387 1492 0 ISHARES TR CORE S&P500 ETF 464287200 1994 9653 SH DFND 6 9653 0 0 ISHARES TR CORE US AGGBD ET 464287226 1431 12914 SH DFND 3 12914 0 0 ISHARES TR CORE US AGGBD ET 464287226 105295 950104 SH DFND 5 949529 575 0 ISHARES TR CORE US AGGBD ET 464287226 5497 49606 SH DFND 5 49384 222 0 ISHARES TR CORE US AGGBD ET 464287226 7938 71631 SH DFND 6 71631 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17019 496919 SH DFND 3 496919 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4154 121311 SH DFND 5 119279 0 2032 ISHARES TR MSCI EMG MKT ETF 464287234 901 26331 SH DFND 5 22269 4062 0 ISHARES TR MSCI EMG MKT ETF 464287234 897 26204 SH DFND 6 26204 0 0 ISHARES TR IBOXX INV CP ETF 464287242 247 2082 SH DFND 3 2082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 69420 584252 SH DFND 5 582448 1449 355 ISHARES TR IBOXX INV CP ETF 464287242 3268 27511 SH DFND 5 23457 4054 0 ISHARES TR IBOXX INV CP ETF 464287242 31488 265008 SH DFND 6 265008 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 280 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 32 280 SH DFND 5 280 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 1730 14930 SH DFND 6 14930 0 0 ISHARES TR NA NAT RES 464287374 3182 107053 SH DFND 6 107053 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6227 69250 SH DFND 3 69250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27 310 SH DFND 5 310 0 0 ISHARES TR S&P 500 VAL ETF 464287408 66 736 SH DFND 5 736 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1248 13884 SH DFND 6 13884 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1318 10092 SH DFND 6 10092 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 293 2659 SH DFND 3 2659 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3414 30944 SH DFND 6 30944 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1151 13538 SH DFND 3 13538 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 18541 218056 SH DFND 5 218056 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 179 2107 SH DFND 5 977 0 1130 ISHARES TR 1-3 YR TR BD ETF 464287457 3070 36111 SH DFND 6 36111 0 0 ISHARES TR MSCI EAFE ETF 464287465 13552 237097 SH DFND 3 237097 0 0 ISHARES TR MSCI EAFE ETF 464287465 100225 1753426 SH DFND 5 1747140 3700 2586 ISHARES TR MSCI EAFE ETF 464287465 14761 258246 SH DFND 5 221846 35715 685 ISHARES TR MSCI EAFE ETF 464287465 25932 453687 SH DFND 6 453687 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 44724 630545 SH DFND 5 630545 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1927 27175 SH DFND 5 18573 8602 0 ISHARES TR RUS MDCP VAL ETF 464287473 1227 17299 SH DFND 6 17299 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53579 581378 SH DFND 5 580968 410 0 ISHARES TR RUS MD CP GR ETF 464287481 1917 20808 SH DFND 5 12130 8678 0 ISHARES TR RUS MD CP GR ETF 464287481 864 9375 SH DFND 6 9375 0 0 ISHARES TR RUS MID-CAP ETF 464287499 24 150 SH DFND 3 150 0 0 ISHARES TR RUS MID-CAP ETF 464287499 88686 544359 SH DFND 5 544264 0 95 ISHARES TR RUS MID-CAP ETF 464287499 3292 20210 SH DFND 5 19244 966 0 ISHARES TR RUS MID-CAP ETF 464287499 13259 81384 SH DFND 6 81384 0 0 ISHARES TR CORE S&P MCP ETF 464287507 114 792 SH DFND 3 792 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9764 67722 SH DFND 5 66545 747 430 ISHARES TR CORE S&P MCP ETF 464287507 992 6880 SH DFND 5 5715 1165 0 ISHARES TR CORE S&P MCP ETF 464287507 3531 24493 SH DFND 6 24493 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 77 768 SH DFND 5 768 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 735 7309 SH DFND 6 7309 0 0 ISHARES TR PHLX SEMICND ETF 464287523 644 7313 SH DFND 6 7313 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 305 1172 SH DFND 5 1172 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 7 27 SH DFND 5 27 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 655 2513 SH DFND 6 2513 0 0 ISHARES TR COHEN&STEER REIT 464287564 53 517 SH DFND 5 517 0 0 ISHARES TR COHEN&STEER REIT 464287564 61 600 SH DFND 5 600 0 0 ISHARES TR COHEN&STEER REIT 464287564 440 4274 SH DFND 6 4274 0 0 ISHARES TR GLOBAL 100 ETF 464287572 248 3455 SH DFND 5 3455 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 102 706 SH DFND 5 706 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 561 3849 SH DFND 6 3849 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 288 2918 SH DFND 3 2918 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 354535 3588049 SH DFND 5 3573907 10847 3295 ISHARES TR RUS 1000 VAL ETF 464287598 13507 136700 SH DFND 5 94809 21271 20620 ISHARES TR RUS 1000 VAL ETF 464287598 58438 591425 SH DFND 6 591425 0 0 ISHARES TR S&P MC 400GR ETF 464287606 265 1632 SH DFND 5 1632 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2 18 SH DFND 5 18 0 0 ISHARES TR S&P MC 400GR ETF 464287606 154 949 SH DFND 6 949 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 722 7237 SH DFND 3 7237 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 348212 3489807 SH DFND 5 3478209 9493 2105 ISHARES TR RUS 1000 GRW ETF 464287614 9643 96648 SH DFND 5 70451 5757 20440 ISHARES TR RUS 1000 GRW ETF 464287614 62192 623292 SH DFND 6 623292 0 0 ISHARES TR RUS 1000 ETF 464287622 705 6187 SH DFND 3 6187 0 0 ISHARES TR RUS 1000 ETF 464287622 24806 217471 SH DFND 5 217471 0 0 ISHARES TR RUS 1000 ETF 464287622 1961 17196 SH DFND 5 16428 768 0 ISHARES TR RUS 1000 ETF 464287622 1915 16794 SH DFND 6 16794 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 49 532 SH DFND 3 532 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12633 135577 SH DFND 5 135327 250 0 ISHARES TR RUS 2000 VAL ETF 464287630 1983 21285 SH DFND 5 18528 2757 0 ISHARES TR RUS 2000 VAL ETF 464287630 3874 41585 SH DFND 6 41585 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60 458 SH DFND 3 458 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12175 91812 SH DFND 5 91812 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1495 11274 SH DFND 5 10546 728 0 ISHARES TR RUS 2000 GRW ETF 464287648 6442 48580 SH DFND 6 48580 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1956 17682 SH DFND 3 17682 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42179 381270 SH DFND 5 380121 1009 140 ISHARES TR RUSSELL 2000 ETF 464287655 1745 15776 SH DFND 5 13315 2231 230 ISHARES TR RUSSELL 2000 ETF 464287655 10782 97466 SH DFND 6 97466 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2621 21689 SH DFND 5 21689 0 0 ISHARES TR U.S. UTILITS ETF 464287697 207 1849 SH DFND 6 1849 0 0 ISHARES TR S&P MC 400VL ETF 464287705 186 1505 SH DFND 5 1505 0 0 ISHARES TR S&P MC 400VL ETF 464287705 222 1795 SH DFND 6 1795 0 0 ISHARES TR U.S. TECH ETF 464287721 284 2620 SH DFND 5 2620 0 0 ISHARES TR U.S. TECH ETF 464287721 115 1065 SH DFND 6 1065 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2181 28015 SH DFND 5 28015 0 0 ISHARES TR U.S. REAL ES ETF 464287739 139 1796 SH DFND 5 876 920 0 ISHARES TR U.S. REAL ES ETF 464287739 343 4409 SH DFND 6 4409 0 0 ISHARES TR U.S. INDS ETF 464287754 32 300 SH DFND 5 300 0 0 ISHARES TR U.S. INDS ETF 464287754 688 6433 SH DFND 6 6433 0 0 ISHARES TR US HLTHCARE ETF 464287762 34 248 SH DFND 5 248 0 0 ISHARES TR US HLTHCARE ETF 464287762 773 5500 SH DFND 6 5500 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1564 19278 SH DFND 6 19278 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106 949 SH DFND 3 949 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7344 65241 SH DFND 5 64991 0 250 ISHARES TR CORE S&P SCP ETF 464287804 1527 13572 SH DFND 5 12811 761 0 ISHARES TR CORE S&P SCP ETF 464287804 3204 28469 SH DFND 6 28469 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 603 5540 SH DFND 6 5540 0 0 ISHARES TR DOW JONES US ETF 464287846 48 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 1884 18381 SH DFND 6 18381 0 0 ISHARES TR EUROPE ETF 464287861 156 4000 SH DFND 5 4000 0 0 ISHARES TR EUROPE ETF 464287861 92 2356 SH DFND 6 2356 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1142 10080 SH DFND 6 10080 0 0 ISHARES TR MSCI ACWI EX US 464288240 140 3570 SH DFND 5 3570 0 0 ISHARES TR MSCI ACWI EX US 464288240 419 10617 SH DFND 6 10617 0 0 ISHARES TR MSCI ACWI ETF 464288257 8130 145032 SH DFND 3 145032 0 0 ISHARES TR MSCI ACWI ETF 464288257 202 3612 SH DFND 6 3612 0 0 ISHARES TR EAFE SML CP ETF 464288273 10888 218652 SH DFND 5 216708 0 1944 ISHARES TR EAFE SML CP ETF 464288273 1269 25486 SH DFND 5 23558 1928 0 ISHARES TR EAFE SML CP ETF 464288273 12128 243553 SH DFND 6 243553 0 0 ISHARES TR JP MOR EM MK ETF 464288281 964 8740 SH DFND 3 8740 0 0 ISHARES TR JP MOR EM MK ETF 464288281 949 8602 SH DFND 5 8602 0 0 ISHARES TR JP MOR EM MK ETF 464288281 86 780 SH DFND 5 780 0 0 ISHARES TR JP MOR EM MK ETF 464288281 2233 20239 SH DFND 6 20239 0 0 ISHARES TR GLB INFRASTR ETF 464288372 302 7512 SH DFND 6 7512 0 0 ISHARES TR NATIONAL MUN ETF 464288414 29 260 SH DFND 5 260 0 0 ISHARES TR NATIONAL MUN ETF 464288414 111 1000 SH DFND 5 1000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1829 16385 SH DFND 6 16385 0 0 ISHARES TR INTL SEL DIV ETF 464288448 74 2553 SH DFND 5 2553 0 0 ISHARES TR INTL SEL DIV ETF 464288448 31 1073 SH DFND 5 1073 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1251 43176 SH DFND 6 43176 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1562 19132 SH DFND 3 19132 0 0 ISHARES TR IBOXX HI YD ETF 464288513 12190 149229 SH DFND 5 149229 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1449 17750 SH DFND 5 15440 2310 0 ISHARES TR IBOXX HI YD ETF 464288513 5225 63966 SH DFND 6 63966 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4315 56376 SH DFND 3 56376 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6137 80175 SH DFND 5 80175 0 0 ISHARES TR MSCI KLD400 SOC 464288570 272 3559 SH DFND 6 3559 0 0 ISHARES TR MBS ETF 464288588 53987 493128 SH DFND 5 490839 1756 533 ISHARES TR MBS ETF 464288588 1025 9365 SH DFND 5 7590 1775 0 ISHARES TR MBS ETF 464288588 45125 412181 SH DFND 6 412181 0 0 ISHARES TR INTERM CR BD ETF 464288638 144 1315 SH DFND 5 1315 0 0 ISHARES TR INTERM CR BD ETF 464288638 4178 38096 SH DFND 6 38096 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 57507 545504 SH DFND 5 545504 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 188 1786 SH DFND 5 1786 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1148 10899 SH DFND 6 10899 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 21509 170781 SH DFND 5 170406 375 0 ISHARES TR 3-7 YR TR BD ETF 464288661 2189 17386 SH DFND 5 11707 3589 2090 ISHARES TR 3-7 YR TR BD ETF 464288661 8495 67452 SH DFND 6 67452 0 0 ISHARES TR U.S. PFD STK ETF 464288687 7547 193376 SH DFND 5 190051 2500 825 ISHARES TR U.S. PFD STK ETF 464288687 1510 38696 SH DFND 5 25361 11725 1610 ISHARES TR U.S. PFD STK ETF 464288687 9785 250713 SH DFND 6 250713 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2186 22454 SH DFND 3 22454 0 0 ISHARES TR US HOME CONS ETF 464288752 414 15313 SH DFND 6 15313 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 731 6258 SH DFND 5 6258 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1943 16624 SH DFND 6 16624 0 0 ISHARES TR US REGNL BKS ETF 464288778 90 2850 SH DFND 5 2850 0 0 ISHARES TR US REGNL BKS ETF 464288778 357 11247 SH DFND 6 11247 0 0 ISHARES TR USA ESG SLCT ETF 464288802 4281 50302 SH DFND 3 50302 0 0 ISHARES TR USA ESG SLCT ETF 464288802 6164 72425 SH DFND 5 72425 0 0 ISHARES TR US HLTHCR PR ETF 464288828 778 6381 SH DFND 6 6381 0 0 ISHARES IBONDS SEP17 ETF 464289271 283 10320 SH DFND 6 10320 0 0 ISHARES 10+ YR CR BD ETF 464289511 3007 50734 SH DFND 6 50734 0 0 ISHARES TR CORE US TR BD 46429B267 433176 16789777 SH DFND 5 16676046 74822 38909 ISHARES TR CORE US TR BD 46429B267 23164 897868 SH DFND 5 777627 109135 11106 ISHARES TR CORE US TR BD 46429B267 175666 6808781 SH DFND 6 6808781 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 434 18454 SH DFND 5 18454 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2215 94039 SH DFND 6 94039 0 0 ISHARES TR CMBS ETF 46429B366 1251 24063 SH DFND 6 24063 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 550 9747 SH DFND 5 9747 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 517 9153 SH DFND 6 9153 0 0 ISHARES TR MSCI INDIA ETF 46429B598 667 24627 SH DFND 5 24627 0 0 ISHARES TR MSCI INDIA ETF 46429B598 693 25560 SH DFND 6 25560 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 875 17369 SH DFND 6 17369 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1159 14868 SH DFND 6 14868 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1821 27410 SH DFND 6 27410 0 0 ISHARES TR USA MIN VOL ETF 46429B697 831 18919 SH DFND 6 18919 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7594 142915 SH DFND 3 142915 0 0 ISHARES TR CORE MSCI EAFE 46432F842 52265 983539 SH DFND 5 960717 21151 1671 ISHARES TR CORE MSCI EAFE 46432F842 4358 82015 SH DFND 5 71009 11006 0 ISHARES TR CORE MSCI EAFE 46432F842 38726 728766 SH DFND 6 728766 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 202 223000 SH DFND 5 223000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24 580 SH DFND 3 580 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10709 257312 SH DFND 5 256682 0 630 ISHARES INC CORE MSCI EMKT 46434G103 508 12225 SH DFND 5 10533 1692 0 ISHARES INC CORE MSCI EMKT 46434G103 12160 292181 SH DFND 6 292181 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 20 SH DFND 3 20 0 0 ISHARES TR CORE MSCI PAC 46434V696 96849 2094949 SH DFND 5 2087697 4501 2751 ISHARES TR CORE MSCI PAC 46434V696 5456 118034 SH DFND 5 95093 9762 13179 ISHARES TR CORE MSCI PAC 46434V696 18174 393126 SH DFND 6 393126 0 0 ISHARES TR CORE MSCI EURO 46434V738 208 5082 SH DFND 3 5082 0 0 ISHARES TR CORE MSCI EURO 46434V738 159356 3879165 SH DFND 5 3865313 8125 5727 ISHARES TR CORE MSCI EURO 46434V738 8278 201520 SH DFND 5 169317 29045 3158 ISHARES TR CORE MSCI EURO 46434V738 33499 815465 SH DFND 6 815465 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 139 143000 SH DFND 5 143000 0 0 JPMORGAN CHASE & CO COM 46625H100 11968 202101 SH DFND 3 202101 0 0 JPMORGAN CHASE & CO COM 46625H100 45135 762162 SH DFND 5 688268 12965 60929 JPMORGAN CHASE & CO COM 46625H100 14180 239449 SH DFND 5 208008 24439 7002 JPMORGAN CHASE & CO COM 46625H100 8819 148926 SH DFND 6 148926 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4122 152192 SH DFND 3 152192 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 1852 SH DFND 5 1852 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 379 13995 SH DFND 5 0 0 13995 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 243 8976 SH DFND 6 8976 0 0 JABIL CIRCUIT INC COM 466313103 10983 569967 SH DFND 3 569967 0 0 JABIL CIRCUIT INC COM 466313103 124 6465 SH DFND 5 6382 0 83 JABIL CIRCUIT INC COM 466313103 41 2155 SH DFND 5 2155 0 0 JABIL CIRCUIT INC COM 466313103 5 301 SH DFND 6 301 0 0 JACK IN THE BOX INC COM 466367109 767 12010 SH DFND 5 5619 0 6391 JACOBS ENGR GROUP INC DEL COM 469814107 674 15481 SH DFND 5 13705 0 1776 JACOBS ENGR GROUP INC DEL COM 469814107 174 4000 SH DFND 5 4000 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 192 16435 SH DFND 5 16435 0 0 JANUS CAP GROUP INC COM 47102X105 286 19600 SH DFND 5 19600 0 0 JARDEN CORP COM 471109108 145 2461 SH DFND 5 731 0 1730 JARDEN CORP COM 471109108 98 1670 SH DFND 6 1670 0 0 JD COM INC SPON ADR CL A 47215P106 267 10100 SH DFND 5 10100 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 148 151000 SH DFND 5 151000 0 0 JOHNSON & JOHNSON COM 478160104 22505 207995 SH DFND 3 207995 0 0 JOHNSON & JOHNSON COM 478160104 88821 820902 SH DFND 5 757201 7034 56667 JOHNSON & JOHNSON COM 478160104 33520 309804 SH DFND 5 258160 43518 8126 JOHNSON & JOHNSON COM 478160104 8189 75686 SH DFND 6 75686 0 0 JOHNSON CTLS INC COM 478366107 4208 107982 SH DFND 3 107982 0 0 JOHNSON CTLS INC COM 478366107 2945 75572 SH DFND 5 64834 35 10703 JOHNSON CTLS INC COM 478366107 832 21360 SH DFND 5 21060 300 0 JOHNSON CTLS INC COM 478366107 590 15141 SH DFND 6 15141 0 0 JUNIPER NETWORKS INC COM 48203R104 203 7985 SH DFND 3 7985 0 0 JUNIPER NETWORKS INC COM 48203R104 18978 743954 SH DFND 5 697225 2104 44625 JUNIPER NETWORKS INC COM 48203R104 1220 47843 SH DFND 5 33425 14418 0 JUNIPER NETWORKS INC COM 48203R104 236 9258 SH DFND 6 9258 0 0 KAR AUCTION SVCS INC COM 48238T109 1471 38591 SH DFND 5 11066 0 27525 KKR & CO L P DEL COM UNITS 48248M102 170 11628 SH DFND 3 11628 0 0 KKR & CO L P DEL COM UNITS 48248M102 22 1500 SH DFND 5 1500 0 0 KKR & CO L P DEL COM UNITS 48248M102 5 400 SH DFND 5 400 0 0 KKR & CO L P DEL COM UNITS 48248M102 125 8535 SH DFND 6 8535 0 0 KLA-TENCOR CORP COM 482480100 568 7804 SH DFND 3 7804 0 0 KLA-TENCOR CORP COM 482480100 19870 272903 SH DFND 5 268613 604 3686 KLA-TENCOR CORP COM 482480100 1929 26501 SH DFND 5 21279 4968 254 KLA-TENCOR CORP COM 482480100 1639 22524 SH DFND 6 22524 0 0 KLX INC COM 482539103 280 8718 SH DFND 5 211 0 8507 KLX INC COM 482539103 31 971 SH DFND 5 971 0 0 K2M GROUP HLDGS INC COM 48273J107 210 14226 SH DFND 6 14226 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1065 12605 SH DFND 5 0 0 12605 KAISER ALUMINUM CORP COM PAR $0.01 483007704 217 2568 SH DFND 6 2568 0 0 KAMAN CORP COM 483548103 597 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 340 3990 SH DFND 5 327 0 3663 KANSAS CITY SOUTHERN COM NEW 485170302 306 3584 SH DFND 5 3575 9 0 KANSAS CITY SOUTHERN COM NEW 485170302 60 704 SH DFND 6 704 0 0 KB HOME COM 48666K109 202 14204 SH DFND 5 0 0 14204 KELLOGG CO COM 487836108 2713 35442 SH DFND 5 17654 0 17788 KELLOGG CO COM 487836108 110 1449 SH DFND 5 400 1049 0 KELLOGG CO COM 487836108 71 928 SH DFND 6 928 0 0 KELLY SVCS INC CL A 488152208 2533 132508 SH DFND 5 127600 0 4908 KELLY SVCS INC CL A 488152208 10 569 SH DFND 6 569 0 0 KEMPER CORP DEL COM 488401100 224 7600 SH DFND 5 0 0 7600 KEYCORP NEW COM 493267108 154 14030 SH DFND 5 254 0 13776 KEYCORP NEW COM 493267108 389 35252 SH DFND 6 35252 0 0 KFORCE INC COM 493732101 700 35768 SH DFND 5 31800 0 3968 KIMBERLY CLARK CORP COM 494368103 9466 70379 SH DFND 3 70379 0 0 KIMBERLY CLARK CORP COM 494368103 20799 154631 SH DFND 5 140452 562 13617 KIMBERLY CLARK CORP COM 494368103 4682 34813 SH DFND 5 28338 6475 0 KIMBERLY CLARK CORP COM 494368103 1722 12809 SH DFND 6 12809 0 0 KIMCO RLTY CORP COM 49446R109 199 6926 SH DFND 5 156 0 6770 KIMCO RLTY CORP COM 49446R109 34 1186 SH DFND 5 890 296 0 KIMCO RLTY CORP COM 49446R109 21 735 SH DFND 6 735 0 0 KINDER MORGAN INC DEL COM 49456B101 7 438 SH DFND 3 438 0 0 KINDER MORGAN INC DEL COM 49456B101 3664 205160 SH DFND 5 116563 0 88597 KINDER MORGAN INC DEL COM 49456B101 440 24646 SH DFND 5 23746 900 0 KINDER MORGAN INC DEL COM 49456B101 501 28076 SH DFND 6 28076 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 42249 SH DFND 5 42249 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 597 SH DFND 5 597 0 0 KINDRED HEALTHCARE INC COM 494580103 163 13261 SH DFND 5 0 0 13261 KNOLL INC COM NEW 498904200 1832 84662 SH DFND 5 74400 0 10262 KOHLS CORP COM 500255104 3022 64846 SH DFND 5 58483 2950 3413 KOHLS CORP COM 500255104 333 7156 SH DFND 5 4591 2285 280 KOHLS CORP COM 500255104 1456 31241 SH DFND 6 31241 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 749 26243 SH DFND 5 26052 0 191 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 241 8466 SH DFND 6 8466 0 0 KRAFT HEINZ CO COM 500754106 5908 75214 SH DFND 3 75214 0 0 KRAFT HEINZ CO COM 500754106 26263 334306 SH DFND 5 324194 217 9895 KRAFT HEINZ CO COM 500754106 6132 78061 SH DFND 5 60440 17553 68 KRAFT HEINZ CO COM 500754106 2211 28145 SH DFND 6 28145 0 0 KROGER CO COM 501044101 1846 48264 SH DFND 3 48264 0 0 KROGER CO COM 501044101 33145 866549 SH DFND 5 843142 2388 21019 KROGER CO COM 501044101 1912 50002 SH DFND 5 39283 10719 0 KROGER CO COM 501044101 934 24436 SH DFND 6 24436 0 0 L BRANDS INC COM 501797104 507 5777 SH DFND 5 1600 0 4177 L BRANDS INC COM 501797104 0 10 SH DFND 5 0 10 0 L BRANDS INC COM 501797104 302 3447 SH DFND 6 3447 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 222 1881 SH DFND 5 508 0 1373 L-3 COMMUNICATIONS HLDGS INC COM 502424104 13 113 SH DFND 6 113 0 0 LA Z BOY INC COM 505336107 217 8125 SH DFND 5 0 0 8125 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1092 9331 SH DFND 5 7686 0 1645 LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 1105 SH DFND 5 1105 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 243 2080 SH DFND 6 2080 0 0 LACLEDE GROUP INC COM 505597104 1051 15515 SH DFND 5 0 0 15515 LAM RESEARCH CORP COM 512807108 220 2671 SH DFND 5 84 0 2587 LAM RESEARCH CORP COM 512807108 370 4490 SH DFND 6 4490 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 295 4813 SH DFND 5 4813 0 0 LANDAUER INC COM 51476K103 1216 36800 SH DFND 5 36800 0 0 LANDSTAR SYS INC COM 515098101 434 6718 SH DFND 5 0 0 6718 LANDSTAR SYS INC COM 515098101 14 220 SH DFND 6 220 0 0 LAS VEGAS SANDS CORP COM 517834107 463 8975 SH DFND 5 8975 0 0 LAS VEGAS SANDS CORP COM 517834107 5 113 SH DFND 5 100 13 0 LAS VEGAS SANDS CORP COM 517834107 37 719 SH DFND 6 719 0 0 LAUDER ESTEE COS INC CL A 518439104 1348 14295 SH DFND 5 10612 0 3683 LAUDER ESTEE COS INC CL A 518439104 1 15 SH DFND 5 15 0 0 LAUDER ESTEE COS INC CL A 518439104 701 7440 SH DFND 6 7440 0 0 LEAR CORP COM NEW 521865204 2235 20107 SH DFND 3 20107 0 0 LEAR CORP COM NEW 521865204 25995 233838 SH DFND 5 231714 665 1459 LEAR CORP COM NEW 521865204 2315 20833 SH DFND 5 18248 2560 25 LEAR CORP COM NEW 521865204 660 5938 SH DFND 6 5938 0 0 LEGGETT & PLATT INC COM 524660107 320 6625 SH DFND 3 6625 0 0 LEGGETT & PLATT INC COM 524660107 1360 28111 SH DFND 5 4309 0 23802 LEGGETT & PLATT INC COM 524660107 254 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 49 1013 SH DFND 6 1013 0 0 LENNAR CORP CL A 526057104 270 5590 SH DFND 3 5590 0 0 LENNAR CORP CL A 526057104 162 3356 SH DFND 5 212 0 3144 LENNAR CORP CL A 526057104 9 200 SH DFND 5 200 0 0 LENNAR CORP CL A 526057104 459 9504 SH DFND 6 9504 0 0 LENNOX INTL INC COM 526107107 256 1896 SH DFND 5 1436 0 460 LEUCADIA NATL CORP COM 527288104 180 11140 SH DFND 5 6315 0 4825 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 210 SH DFND 3 210 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 341 6454 SH DFND 5 1760 0 4694 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59 1124 SH DFND 6 1124 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 313 5387 SH DFND 5 5387 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 29 SH DFND 6 29 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 617 10653 SH DFND 5 10653 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 61 SH DFND 6 61 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 84 159005 SH DFND 5 159005 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 183 186000 SH DFND 5 186000 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 823 21311 SH DFND 5 21311 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 125 SH DFND 6 125 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1604 42133 SH DFND 5 42133 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 302 SH DFND 6 302 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 9 SH DFND 3 9 0 0 LIFEPOINT HEALTH INC COM 53219L109 690 9965 SH DFND 5 3011 0 6954 LIFEPOINT HEALTH INC COM 53219L109 21 305 SH DFND 6 305 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 302 2829 SH DFND 5 0 0 2829 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 265 2476 SH DFND 6 2476 0 0 LILLY ELI & CO COM 532457108 406 5650 SH DFND 3 5650 0 0 LILLY ELI & CO COM 532457108 12682 176120 SH DFND 5 131919 1550 42651 LILLY ELI & CO COM 532457108 3400 47226 SH DFND 5 40174 6215 837 LILLY ELI & CO COM 532457108 2830 39301 SH DFND 6 39301 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18 10326 SH DFND 5 0 0 10326 LINCOLN NATL CORP IND COM 534187109 6 157 SH DFND 3 157 0 0 LINCOLN NATL CORP IND COM 534187109 10278 262216 SH DFND 5 253860 2282 6074 LINCOLN NATL CORP IND COM 534187109 1147 29264 SH DFND 5 21718 7311 235 LINCOLN NATL CORP IND COM 534187109 1211 30901 SH DFND 6 30901 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1533 34425 SH DFND 5 6964 0 27461 LINEAR TECHNOLOGY CORP COM 535678106 17 400 SH DFND 5 400 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 164 182000 SH DFND 5 182000 0 0 LINKEDIN CORP COM CL A 53578A108 396 3467 SH DFND 5 27 0 3440 LINKEDIN CORP COM CL A 53578A108 0 7 SH DFND 5 0 7 0 LINKEDIN CORP COM CL A 53578A108 363 3182 SH DFND 6 3182 0 0 LITHIA MTRS INC CL A 536797103 368 4224 SH DFND 5 500 0 3724 LITHIA MTRS INC CL A 536797103 0 4 SH DFND 5 0 4 0 LITHIA MTRS INC CL A 536797103 17 203 SH DFND 6 203 0 0 LITTELFUSE INC COM 537008104 61 500 SH DFND 5 500 0 0 LITTELFUSE INC COM 537008104 275 2237 SH DFND 6 2237 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 153 156000 SH DFND 5 156000 0 0 LOCKHEED MARTIN CORP COM 539830109 1063 4800 SH DFND 3 4800 0 0 LOCKHEED MARTIN CORP COM 539830109 8525 38488 SH DFND 5 28082 1375 9031 LOCKHEED MARTIN CORP COM 539830109 2678 12091 SH DFND 5 9699 2392 0 LOCKHEED MARTIN CORP COM 539830109 302 1367 SH DFND 6 1367 0 0 LOEWS CORP COM 540424108 1005 26292 SH DFND 5 21415 0 4877 LOEWS CORP COM 540424108 275 7200 SH DFND 5 7200 0 0 LOEWS CORP COM 540424108 1 41 SH DFND 6 41 0 0 LOWES COS INC COM 548661107 391 5170 SH DFND 3 5170 0 0 LOWES COS INC COM 548661107 14255 188188 SH DFND 5 147191 0 40997 LOWES COS INC COM 548661107 4095 54066 SH DFND 5 38394 15672 0 LOWES COS INC COM 548661107 1325 17496 SH DFND 6 17496 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 306 28900 SH DFND 5 28900 0 0 M & T BK CORP COM 55261F104 188 1700 SH DFND 3 1700 0 0 M & T BK CORP COM 55261F104 339 3055 SH DFND 5 364 0 2691 M & T BK CORP COM 55261F104 11 108 SH DFND 5 108 0 0 M & T BK CORP COM 55261F104 1600 14420 SH DFND 6 14420 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 875 37100 SH DFND 5 37100 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 373 15834 SH DFND 6 15834 0 0 MFA FINL INC COM 55272X102 383 55991 SH DFND 5 0 0 55991 MFA FINL INC COM 55272X102 20 3042 SH DFND 6 3042 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1851 86370 SH DFND 5 0 0 86370 MGM RESORTS INTERNATIONAL COM 552953101 386 18046 SH DFND 6 18046 0 0 MRC GLOBAL INC COM 55345K103 1 86 SH DFND 3 86 0 0 MRC GLOBAL INC COM 55345K103 263 20035 SH DFND 6 20035 0 0 MSA SAFETY INC COM 553498106 1136 23514 SH DFND 5 23514 0 0 MSC INDL DIRECT INC CL A 553530106 1467 19228 SH DFND 5 4853 0 14375 MSC INDL DIRECT INC CL A 553530106 11 145 SH DFND 6 145 0 0 MSCI INC COM 55354G100 1195 16144 SH DFND 5 15464 0 680 MSCI INC COM 55354G100 791 10688 SH DFND 6 10688 0 0 MTS SYS CORP COM 553777103 182 3000 SH DFND 5 3000 0 0 MTS SYS CORP COM 553777103 97 1600 SH DFND 5 1600 0 0 MACERICH CO COM 554382101 174 2204 SH DFND 5 0 0 2204 MACERICH CO COM 554382101 26 329 SH DFND 5 0 329 0 MACERICH CO COM 554382101 189 2395 SH DFND 6 2395 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 62 57000 SH DFND 5 57000 0 0 MACYS INC COM 55616P104 1438 32635 SH DFND 3 32635 0 0 MACYS INC COM 55616P104 8486 192492 SH DFND 5 186201 100 6191 MACYS INC COM 55616P104 1880 42656 SH DFND 5 33464 4677 4515 MACYS INC COM 55616P104 2190 49686 SH DFND 6 49686 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 130 SH DFND 3 130 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 855 12439 SH DFND 5 7374 0 5065 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 4431 SH DFND 5 600 3831 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 832 SH DFND 6 832 0 0 MAGNA INTL INC COM 559222401 228 5325 SH DFND 5 5325 0 0 MAGNA INTL INC COM 559222401 38 894 SH DFND 6 894 0 0 MANPOWERGROUP INC COM 56418H100 44 550 SH DFND 5 550 0 0 MANPOWERGROUP INC COM 56418H100 659 8103 SH DFND 6 8103 0 0 MANULIFE FINL CORP COM 56501R106 76 5427 SH DFND 5 5427 0 0 MANULIFE FINL CORP COM 56501R106 490 34694 SH DFND 5 34694 0 0 MARATHON OIL CORP COM 565849106 1070 96060 SH DFND 3 96060 0 0 MARATHON OIL CORP COM 565849106 1305 117179 SH DFND 5 5059 0 112120 MARATHON OIL CORP COM 565849106 81 7332 SH DFND 5 7332 0 0 MARATHON OIL CORP COM 565849106 646 58045 SH DFND 6 58045 0 0 MARATHON PETE CORP COM 56585A102 4493 120864 SH DFND 3 120864 0 0 MARATHON PETE CORP COM 56585A102 1470 39540 SH DFND 5 30753 0 8787 MARATHON PETE CORP COM 56585A102 274 7382 SH DFND 5 7382 0 0 MARATHON PETE CORP COM 56585A102 1232 33153 SH DFND 6 33153 0 0 MARINEMAX INC COM 567908108 2 136 SH DFND 5 136 0 0 MARINEMAX INC COM 567908108 367 18892 SH DFND 6 18892 0 0 MARKEL CORP COM 570535104 2006 2251 SH DFND 3 2251 0 0 MARKEL CORP COM 570535104 200 225 SH DFND 5 225 0 0 MARKEL CORP COM 570535104 89 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 123 139 SH DFND 6 139 0 0 MARKETAXESS HLDGS INC COM 57060D108 448 3593 SH DFND 5 3593 0 0 MARKETAXESS HLDGS INC COM 57060D108 165 1327 SH DFND 6 1327 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 232 11635 SH DFND 3 11635 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 5061 272282 SH DFND 5 272282 0 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 415 22377 SH DFND 5 13802 8575 0 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 113 6118 SH DFND 6 6118 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 332 10607 SH DFND 6 10607 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 286 4249 SH DFND 5 4 0 4245 MARSH & MCLENNAN COS INC COM 571748102 239 3946 SH DFND 3 3946 0 0 MARSH & MCLENNAN COS INC COM 571748102 5328 87655 SH DFND 5 61267 0 26388 MARSH & MCLENNAN COS INC COM 571748102 343 5656 SH DFND 5 3033 2623 0 MARSH & MCLENNAN COS INC COM 571748102 110 1820 SH DFND 6 1820 0 0 MARRIOTT INTL INC NEW CL A 571903202 435 6115 SH DFND 5 2870 0 3245 MARRIOTT INTL INC NEW CL A 571903202 184 2586 SH DFND 5 2586 0 0 MARRIOTT INTL INC NEW CL A 571903202 593 8342 SH DFND 6 8342 0 0 MARTEN TRANS LTD COM 573075108 276 14779 SH DFND 6 14779 0 0 MARTIN MARIETTA MATLS INC COM 573284106 334 2100 SH DFND 3 2100 0 0 MARTIN MARIETTA MATLS INC COM 573284106 217 1366 SH DFND 5 225 0 1141 MARTIN MARIETTA MATLS INC COM 573284106 4 28 SH DFND 6 28 0 0 MASCO CORP COM 574599106 695 22122 SH DFND 5 16244 0 5878 MASCO CORP COM 574599106 128 4073 SH DFND 5 4000 73 0 MASCO CORP COM 574599106 3 126 SH DFND 6 126 0 0 MASIMO CORP COM 574795100 156 3750 SH DFND 3 3750 0 0 MASIMO CORP COM 574795100 536 12828 SH DFND 5 5406 0 7422 MASONITE INTL CORP NEW COM 575385109 240 3673 SH DFND 6 3673 0 0 MASTERCARD INC CL A 57636Q104 3219 34067 SH DFND 5 17945 0 16122 MASTERCARD INC CL A 57636Q104 1 20 SH DFND 5 20 0 0 MASTERCARD INC CL A 57636Q104 1331 14095 SH DFND 6 14095 0 0 MATCH GROUP INC COM 57665R106 167 15177 SH DFND 5 15177 0 0 MATTEL INC COM 577081102 1530 45511 SH DFND 5 7715 0 37796 MATTEL INC COM 577081102 125 3734 SH DFND 6 3734 0 0 MATTHEWS INTL CORP CL A 577128101 445 8652 SH DFND 5 8652 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1262 34327 SH DFND 5 4909 0 29418 MAXLINEAR INC CL A 57776J100 14 800 SH DFND 5 800 0 0 MAXLINEAR INC CL A 57776J100 282 15255 SH DFND 6 15255 0 0 MCCORMICK & CO INC COM NON VTG 579780206 645 6492 SH DFND 5 4200 0 2292 MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH DFND 5 0 11 0 MCCORMICK & CO INC COM NON VTG 579780206 50 507 SH DFND 6 507 0 0 MCDONALDS CORP COM 580135101 15304 121773 SH DFND 3 121773 0 0 MCDONALDS CORP COM 580135101 33669 267902 SH DFND 5 242540 209 25153 MCDONALDS CORP COM 580135101 7555 60116 SH DFND 5 46409 11133 2574 MCDONALDS CORP COM 580135101 4413 35116 SH DFND 6 35116 0 0 MCGRAW HILL FINL INC COM 580645109 1741 17593 SH DFND 5 13136 0 4457 MCGRAW HILL FINL INC COM 580645109 1507 15230 SH DFND 6 15230 0 0 MCKESSON CORP COM 58155Q103 1343 8541 SH DFND 5 4776 0 3765 MCKESSON CORP COM 58155Q103 12 81 SH DFND 5 75 6 0 MCKESSON CORP COM 58155Q103 1211 7707 SH DFND 6 7707 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 536 6319 SH DFND 5 3026 0 3293 MEAD JOHNSON NUTRITION CO COM 582839106 15 182 SH DFND 6 182 0 0 MEDIA GEN INC NEW COM 58441K100 247 15157 SH DFND 5 0 0 15157 MEDIA GEN INC NEW COM 58441K100 3 200 SH DFND 3 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3506 270135 SH DFND 5 270135 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 30 2330 SH DFND 5 0 2330 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 213 211000 SH DFND 5 211000 0 0 MEDNAX INC COM 58502B106 312 4831 SH DFND 5 4831 0 0 MEDNAX INC COM 58502B106 638 9877 SH DFND 6 9877 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 108 103000 SH DFND 5 103000 0 0 MENTOR GRAPHICS CORP COM 587200106 317 15635 SH DFND 5 0 0 15635 MERCK & CO INC NEW COM 58933Y105 13342 252177 SH DFND 3 252177 0 0 MERCK & CO INC NEW COM 58933Y105 82524 1559715 SH DFND 5 1480560 9519 69636 MERCK & CO INC NEW COM 58933Y105 15689 296538 SH DFND 5 220891 66776 8871 MERCK & CO INC NEW COM 58933Y105 6638 125473 SH DFND 6 125473 0 0 MERCURY SYS INC COM 589378108 363 17889 SH DFND 6 17889 0 0 MEREDITH CORP COM 589433101 1148 24175 SH DFND 5 1700 0 22475 MEREDITH CORP COM 589433101 9 200 SH DFND 5 200 0 0 METLIFE INC COM 59156R108 1280 29140 SH DFND 5 9559 1530 18051 METLIFE INC COM 59156R108 233 5325 SH DFND 5 1860 3465 0 METLIFE INC COM 59156R108 32 736 SH DFND 6 736 0 0 MICROSOFT CORP COM 594918104 18367 332561 SH DFND 3 332561 0 0 MICROSOFT CORP COM 594918104 122675 2221178 SH DFND 5 2005578 24523 191077 MICROSOFT CORP COM 594918104 22299 403764 SH DFND 5 325962 61546 16256 MICROSOFT CORP COM 594918104 11762 212971 SH DFND 6 212971 0 0 MICROSTRATEGY INC CL A NEW 594972408 257 1431 SH DFND 5 0 0 1431 MICROCHIP TECHNOLOGY INC COM 595017104 730 15162 SH DFND 5 11548 0 3614 MICROCHIP TECHNOLOGY INC COM 595017104 40 850 SH DFND 5 850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 80 1676 SH DFND 6 1676 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 279 410000 SH DFND 5 410000 0 0 MICRON TECHNOLOGY INC COM 595112103 185 17675 SH DFND 5 200 0 17475 MICRON TECHNOLOGY INC COM 595112103 333 31839 SH DFND 6 31839 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1615 15805 SH DFND 5 15805 0 0 MID-AMER APT CMNTYS INC COM 59522J103 218 2138 SH DFND 5 0 2138 0 MID-AMER APT CMNTYS INC COM 59522J103 164 1611 SH DFND 6 1611 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 552 25600 SH DFND 5 25600 0 0 MIDDLEBY CORP COM 596278101 446 4180 SH DFND 5 3720 0 460 MIDDLEBY CORP COM 596278101 731 6853 SH DFND 6 6853 0 0 MILLER HERMAN INC COM 600544100 3136 101536 SH DFND 5 101536 0 0 MIMEDX GROUP INC COM 602496101 136 15627 SH DFND 5 166 0 15461 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 130 28498 SH DFND 5 28498 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 200 SH DFND 5 0 200 0 MOHAWK INDS INC COM 608190104 9 50 SH DFND 3 50 0 0 MOHAWK INDS INC COM 608190104 491 2574 SH DFND 5 1403 0 1171 MOHAWK INDS INC COM 608190104 249 1308 SH DFND 6 1308 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 97 78000 SH DFND 5 78000 0 0 MOLSON COORS BREWING CO CL B 60871R209 432 4500 SH DFND 5 1550 0 2950 MOLSON COORS BREWING CO CL B 60871R209 396 4120 SH DFND 6 4120 0 0 MONDELEZ INTL INC CL A 609207105 6269 156276 SH DFND 3 156276 0 0 MONDELEZ INTL INC CL A 609207105 16005 398948 SH DFND 5 372716 157 26075 MONDELEZ INTL INC CL A 609207105 8629 215091 SH DFND 5 164139 50748 204 MONDELEZ INTL INC CL A 609207105 1741 43414 SH DFND 6 43414 0 0 MONRO MUFFLER BRAKE INC COM 610236101 85 1200 SH DFND 5 1200 0 0 MONRO MUFFLER BRAKE INC COM 610236101 440 6158 SH DFND 6 6158 0 0 MONSANTO CO NEW COM 61166W101 3667 41800 SH DFND 3 41800 0 0 MONSANTO CO NEW COM 61166W101 3111 35464 SH DFND 5 28283 0 7181 MONSANTO CO NEW COM 61166W101 308 3513 SH DFND 5 2513 1000 0 MONSANTO CO NEW COM 61166W101 181 2072 SH DFND 6 2072 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 687 5155 SH DFND 5 5155 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1110 8327 SH DFND 6 8327 0 0 MOODYS CORP COM 615369105 1923 19916 SH DFND 5 17088 0 2828 MOODYS CORP COM 615369105 2 24 SH DFND 6 24 0 0 MORGAN STANLEY COM NEW 617446448 4445 177756 SH DFND 3 177756 0 0 MORGAN STANLEY COM NEW 617446448 23349 933619 SH DFND 5 793466 2041 138112 MORGAN STANLEY COM NEW 617446448 1969 78749 SH DFND 5 64567 14107 75 MORGAN STANLEY COM NEW 617446448 148 5957 SH DFND 6 5957 0 0 MOSAIC CO NEW COM 61945C103 214 7944 SH DFND 5 2399 0 5545 MOSAIC CO NEW COM 61945C103 0 28 SH DFND 6 28 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1420 18764 SH DFND 5 1878 0 16886 MOTOROLA SOLUTIONS INC COM NEW 620076307 66 877 SH DFND 6 877 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2706 273900 SH DFND 5 273900 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 545 SH DFND 6 545 0 0 MULTI COLOR CORP COM 625383104 661 12400 SH DFND 5 12400 0 0 MULTI COLOR CORP COM 625383104 18 347 SH DFND 6 347 0 0 MURPHY OIL CORP COM 626717102 61 2437 SH DFND 3 2437 0 0 MURPHY OIL CORP COM 626717102 1264 50184 SH DFND 5 638 0 49546 MURPHY OIL CORP COM 626717102 415 16500 SH DFND 5 0 16500 0 NN INC COM 629337106 227 16600 SH DFND 5 16600 0 0 NRG YIELD INC CL C 62942X405 138 9731 SH DFND 5 0 0 9731 NRG YIELD INC CL C 62942X405 56 3964 SH DFND 6 3964 0 0 NVR INC COM 62944T105 190 110 SH DFND 5 110 0 0 NVR INC COM 62944T105 1670 964 SH DFND 6 964 0 0 NASDAQ INC COM 631103108 112 1689 SH DFND 5 0 0 1689 NASDAQ INC COM 631103108 1259 18975 SH DFND 6 18975 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3533 56711 SH DFND 5 56711 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 21997 308005 SH DFND 5 307157 180 668 NATIONAL GRID PLC SPON ADR NEW 636274300 292 4100 SH DFND 5 4100 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3233 45268 SH DFND 6 45268 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3178 47789 SH DFND 5 47789 0 0 NATIONAL HEALTH INVS INC COM 63633D104 98 1478 SH DFND 6 1478 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 289 SH DFND 3 289 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2357 75815 SH DFND 5 38309 0 37506 NATIONAL OILWELL VARCO INC COM 637071101 66 2135 SH DFND 5 2135 0 0 NATIONAL OILWELL VARCO INC COM 637071101 257 8276 SH DFND 6 8276 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 188 4082 SH DFND 5 4082 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 99 2149 SH DFND 5 0 2149 0 NATIONAL RETAIL PPTYS INC COM 637417106 16 366 SH DFND 6 366 0 0 NATUS MEDICAL INC DEL COM 639050103 210 5473 SH DFND 5 137 0 5336 NATUS MEDICAL INC DEL COM 639050103 3 99 SH DFND 6 99 0 0 NETFLIX INC COM 64110L106 2 23 SH DFND 3 23 0 0 NETFLIX INC COM 64110L106 1893 18520 SH DFND 5 912 0 17608 NETFLIX INC COM 64110L106 1 12 SH DFND 5 0 12 0 NETFLIX INC COM 64110L106 31 305 SH DFND 6 305 0 0 NETGEAR INC COM 64111Q104 205 5079 SH DFND 5 0 0 5079 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 124 130000 SH DFND 5 130000 0 0 NETSUITE INC COM 64118Q107 846 12362 SH DFND 5 22 0 12340 NEUSTAR INC CL A 64126X201 200 8145 SH DFND 5 0 0 8145 NEUSTAR INC CL A 64126X201 8 339 SH DFND 6 339 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 280 27827 SH DFND 6 27827 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 425 12310 SH DFND 6 12310 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 415 35745 SH DFND 5 0 0 35745 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1000 SH DFND 5 1000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 91 7875 SH DFND 6 7875 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1883 118476 SH DFND 5 52101 0 66375 NEW YORK CMNTY BANCORP INC COM 649445103 424 26688 SH DFND 5 22871 3817 0 NEW YORK CMNTY BANCORP INC COM 649445103 135 8537 SH DFND 6 8537 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 77 16270 SH DFND 5 0 0 16270 NEWELL RUBBERMAID INC COM 651229106 2477 55932 SH DFND 5 51488 0 4444 NEWELL RUBBERMAID INC COM 651229106 385 8704 SH DFND 6 8704 0 0 NEWMONT MINING CORP COM 651639106 1461 54969 SH DFND 3 54969 0 0 NEWMONT MINING CORP COM 651639106 268 10103 SH DFND 5 1007 0 9096 NEXTERA ENERGY INC COM 65339F101 1499 12675 SH DFND 3 12675 0 0 NEXTERA ENERGY INC COM 65339F101 34274 289631 SH DFND 5 279778 472 9381 NEXTERA ENERGY INC COM 65339F101 5512 46578 SH DFND 5 32118 13928 532 NEXTERA ENERGY INC COM 65339F101 5633 47608 SH DFND 6 47608 0 0 NIKE INC CL B 654106103 2110 34340 SH DFND 3 34340 0 0 NIKE INC CL B 654106103 12416 201999 SH DFND 5 171715 0 30284 NIKE INC CL B 654106103 1981 32238 SH DFND 5 31080 1158 0 NIKE INC CL B 654106103 3443 56024 SH DFND 6 56024 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2884 66712 SH DFND 5 66552 0 160 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH DFND 5 0 53 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1223 28305 SH DFND 6 28305 0 0 NISOURCE INC COM 65473P105 717 30467 SH DFND 5 25000 0 5467 NISOURCE INC COM 65473P105 0 1 SH DFND 5 0 1 0 NOBLE ENERGY INC COM 655044105 1661 52891 SH DFND 5 45947 0 6944 NORDSON CORP COM 655663102 178 2352 SH DFND 5 2352 0 0 NORDSON CORP COM 655663102 64 847 SH DFND 6 847 0 0 NORDSTROM INC COM 655664100 507 8879 SH DFND 5 6893 0 1986 NORDSTROM INC COM 655664100 108 1905 SH DFND 6 1905 0 0 NORFOLK SOUTHERN CORP COM 655844108 882 10597 SH DFND 3 10597 0 0 NORFOLK SOUTHERN CORP COM 655844108 12862 154509 SH DFND 5 149584 0 4925 NORFOLK SOUTHERN CORP COM 655844108 4906 58942 SH DFND 5 51452 7490 0 NORFOLK SOUTHERN CORP COM 655844108 51 613 SH DFND 6 613 0 0 NORTHERN TR CORP COM 665859104 245 3767 SH DFND 5 207 0 3560 NORTHERN TR CORP COM 665859104 306 4700 SH DFND 5 4700 0 0 NORTHERN TR CORP COM 665859104 1781 27337 SH DFND 6 27337 0 0 NORTHROP GRUMMAN CORP COM 666807102 421 2131 SH DFND 3 2131 0 0 NORTHROP GRUMMAN CORP COM 666807102 974 4926 SH DFND 5 1874 0 3052 NORTHROP GRUMMAN CORP COM 666807102 1910 9656 SH DFND 5 9656 0 0 NORTHROP GRUMMAN CORP COM 666807102 1126 5694 SH DFND 6 5694 0 0 NORTHWESTERN CORP COM NEW 668074305 1841 29820 SH DFND 5 29820 0 0 NORTHWESTERN CORP COM NEW 668074305 12 200 SH DFND 6 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4528 62512 SH DFND 5 62256 0 256 NOVARTIS A G SPONSORED ADR 66987V109 25 346 SH DFND 5 346 0 0 NOVARTIS A G SPONSORED ADR 66987V109 905 12506 SH DFND 6 12506 0 0 NOVAVAX INC COM 670002104 217 42192 SH DFND 5 0 0 42192 NOVO-NORDISK A S ADR 670100205 15 290 SH DFND 3 290 0 0 NOVO-NORDISK A S ADR 670100205 4517 83367 SH DFND 5 80400 0 2967 NOVO-NORDISK A S ADR 670100205 1115 20591 SH DFND 6 20591 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 279 SH DFND 3 279 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 37 2000 SH DFND 5 2000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1047 56021 SH DFND 6 56021 0 0 NUCOR CORP COM 670346105 3985 84250 SH DFND 3 84250 0 0 NUCOR CORP COM 670346105 3435 72632 SH DFND 5 44612 0 28020 NUCOR CORP COM 670346105 305 6467 SH DFND 5 5317 1150 0 NUCOR CORP COM 670346105 243 5153 SH DFND 6 5153 0 0 NVIDIA CORP COM 67066G104 5 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 339 9542 SH DFND 5 1200 0 8342 NVIDIA CORP COM 67066G104 427 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 1129 31691 SH DFND 6 31691 0 0 NUTRI SYS INC NEW COM 67069D108 94 4541 SH DFND 5 77 0 4464 NUTRI SYS INC NEW COM 67069D108 213 10209 SH DFND 6 10209 0 0 NUVASIVE INC COM 670704105 365 7513 SH DFND 5 41 0 7472 NUVASIVE INC COM 670704105 462 9498 SH DFND 6 9498 0 0 NUVEEN MUN VALUE FD INC COM 670928100 121 11585 SH DFND 5 11585 0 0 NUVEEN MUN VALUE FD INC COM 670928100 53 5076 SH DFND 6 5076 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1230 4495 SH DFND 5 2808 0 1687 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4574 16715 SH DFND 6 16715 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6260 91484 SH DFND 3 91484 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26584 388491 SH DFND 5 353609 5827 29055 OCCIDENTAL PETE CORP DEL COM 674599105 3369 49238 SH DFND 5 36245 12591 402 OCCIDENTAL PETE CORP DEL COM 674599105 1896 27720 SH DFND 6 27720 0 0 OCEANEERING INTL INC COM 675232102 1044 31422 SH DFND 5 0 0 31422 OCEANEERING INTL INC COM 675232102 105 3180 SH DFND 6 3180 0 0 OLD NATL BANCORP IND COM 680033107 220 18122 SH DFND 5 0 0 18122 OLD REP INTL CORP COM 680223104 2366 129454 SH DFND 5 72231 0 57223 OLD REP INTL CORP COM 680223104 337 18460 SH DFND 6 18460 0 0 OLD REP INTL CORP COM 680223104 95 5250 SH DFND 3 5250 0 0 OLIN CORP COM PAR $1 680665205 1179 67889 SH DFND 5 3110 0 64779 OLIN CORP COM PAR $1 680665205 177 10200 SH DFND 5 10200 0 0 OMNICOM GROUP INC COM 681919106 2539 30515 SH DFND 5 11354 0 19161 OMNICOM GROUP INC COM 681919106 2127 25564 SH DFND 6 25564 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4325 122538 SH DFND 5 122365 97 76 OMEGA HEALTHCARE INVS INC COM 681936100 93 2647 SH DFND 5 2213 434 0 OMEGA HEALTHCARE INVS INC COM 681936100 719 20372 SH DFND 6 20372 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 209 194000 SH DFND 5 194000 0 0 ON SEMICONDUCTOR CORP COM 682189105 326 34077 SH DFND 5 27397 0 6680 ON SEMICONDUCTOR CORP COM 682189105 978 102051 SH DFND 6 102051 0 0 ONE GAS INC COM 68235P108 600 9833 SH DFND 5 1169 0 8664 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 249 7959 SH DFND 5 4196 0 3763 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 301 9600 SH DFND 5 9600 0 0 ONEOK INC NEW COM 682680103 1278 42816 SH DFND 5 4681 0 38135 OPKO HEALTH INC COM 68375N103 36 3500 SH DFND 5 3500 0 0 OPKO HEALTH INC COM 68375N103 5 559 SH DFND 5 500 59 0 OPKO HEALTH INC COM 68375N103 77 7500 SH DFND 6 7500 0 0 ORACLE CORP COM 68389X105 7015 171487 SH DFND 3 171487 0 0 ORACLE CORP COM 68389X105 20500 501107 SH DFND 5 442615 0 58492 ORACLE CORP COM 68389X105 3592 87818 SH DFND 5 83568 4150 100 ORACLE CORP COM 68389X105 1082 26451 SH DFND 6 26451 0 0 ORBITAL ATK INC COM 68557N103 124 1436 SH DFND 5 1436 0 0 ORBITAL ATK INC COM 68557N103 146 1687 SH DFND 5 1687 0 0 ORBITAL ATK INC COM 68557N103 4 54 SH DFND 6 54 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 962 35000 SH DFND 5 35000 0 0 OSHKOSH CORP COM 688239201 1077 26368 SH DFND 5 26368 0 0 OSHKOSH CORP COM 688239201 0 13 SH DFND 5 0 13 0 OSHKOSH CORP COM 688239201 596 14602 SH DFND 6 14602 0 0 OUTFRONT MEDIA INC COM 69007J106 2693 127672 SH DFND 5 127672 0 0 OWENS & MINOR INC NEW COM 690732102 1470 36383 SH DFND 5 750 0 35633 OWENS CORNING NEW COM 690742101 445 9426 SH DFND 5 9426 0 0 OXFORD INDS INC COM 691497309 7708 114661 SH DFND 5 97888 14550 2223 OXFORD INDS INC COM 691497309 24319 361742 SH DFND 5 352102 0 9640 PBF ENERGY INC CL A 69318G106 444 13376 SH DFND 5 0 0 13376 PDC ENERGY INC COM 69327R101 353 5947 SH DFND 5 5947 0 0 PDL BIOPHARMA INC COM 69329Y104 82 24871 SH DFND 5 0 0 24871 PG&E CORP COM 69331C108 712 11939 SH DFND 5 3946 0 7993 PG&E CORP COM 69331C108 605 10146 SH DFND 6 10146 0 0 PNC FINL SVCS GROUP INC COM 693475105 4654 55034 SH DFND 5 39262 11322 4450 PNC FINL SVCS GROUP INC COM 693475105 480 5684 SH DFND 6 5684 0 0 PNC FINL SVCS GROUP INC COM 693475105 2900 34295 SH DFND 3 34295 0 0 PNC FINL SVCS GROUP INC COM 693475105 31691 374742 SH DFND 5 360668 3116 10958 PPG INDS INC COM 693506107 336 3022 SH DFND 3 3022 0 0 PPG INDS INC COM 693506107 3495 31351 SH DFND 5 26127 0 5224 PPG INDS INC COM 693506107 265 2380 SH DFND 5 2150 230 0 PPG INDS INC COM 693506107 32 294 SH DFND 6 294 0 0 PPL CORP COM 69351T106 13291 349123 SH DFND 5 299771 181 49171 PPL CORP COM 69351T106 340 8942 SH DFND 5 8942 0 0 PPL CORP COM 69351T106 2076 54540 SH DFND 6 54540 0 0 PRA HEALTH SCIENCES INC COM 69354M108 208 4876 SH DFND 5 1700 0 3176 PVH CORP COM 693656100 962 9717 SH DFND 5 8538 0 1179 PVH CORP COM 693656100 0 10 SH DFND 5 0 10 0 PVH CORP COM 693656100 19 195 SH DFND 6 195 0 0 PTC INC COM 69370C100 319 9644 SH DFND 5 9644 0 0 PTC INC COM 69370C100 3 100 SH DFND 6 100 0 0 PACCAR INC COM 693718108 1563 28587 SH DFND 3 28587 0 0 PACCAR INC COM 693718108 11182 204469 SH DFND 5 195108 2023 7338 PACCAR INC COM 693718108 1498 27400 SH DFND 5 18791 5939 2670 PACCAR INC COM 693718108 43 798 SH DFND 6 798 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 26 500 SH DFND 5 0 0 500 PACIRA PHARMACEUTICALS INC COM 695127100 277 5232 SH DFND 6 5232 0 0 PACKAGING CORP AMER COM 695156109 364 6028 SH DFND 5 6028 0 0 PACKAGING CORP AMER COM 695156109 1 23 SH DFND 6 23 0 0 PALO ALTO NETWORKS INC COM 697435105 104 641 SH DFND 3 641 0 0 PALO ALTO NETWORKS INC COM 697435105 1651 10121 SH DFND 5 3521 0 6600 PALO ALTO NETWORKS INC COM 697435105 1042 6392 SH DFND 6 6392 0 0 PANERA BREAD CO CL A 69840W108 1011 4939 SH DFND 5 4939 0 0 PANERA BREAD CO CL A 69840W108 94 462 SH DFND 6 462 0 0 PAPA JOHNS INTL INC COM 698813102 366 6771 SH DFND 5 2200 0 4571 PAREXEL INTL CORP COM 699462107 1421 22664 SH DFND 5 22664 0 0 PAREXEL INTL CORP COM 699462107 218 3486 SH DFND 6 3486 0 0 PARKER HANNIFIN CORP COM 701094104 364 3282 SH DFND 3 3282 0 0 PARKER HANNIFIN CORP COM 701094104 1631 14684 SH DFND 5 12429 0 2255 PARKER HANNIFIN CORP COM 701094104 500 4506 SH DFND 5 2506 2000 0 PARKER HANNIFIN CORP COM 701094104 1 11 SH DFND 6 11 0 0 PARKWAY PPTYS INC COM 70159Q104 2349 150059 SH DFND 5 150059 0 0 PATTERSON COMPANIES INC COM 703395103 1139 24490 SH DFND 5 292 0 24198 PAYCOM SOFTWARE INC COM 70432V102 62 1750 SH DFND 5 1750 0 0 PAYCOM SOFTWARE INC COM 70432V102 326 9182 SH DFND 6 9182 0 0 PAYCHEX INC COM 704326107 162 3000 SH DFND 3 3000 0 0 PAYCHEX INC COM 704326107 1461 27061 SH DFND 5 1994 0 25067 PAYCHEX INC COM 704326107 54 1000 SH DFND 5 1000 0 0 PAYCHEX INC COM 704326107 1247 23100 SH DFND 6 23100 0 0 PAYPAL HLDGS INC COM 70450Y103 78 2031 SH DFND 3 2031 0 0 PAYPAL HLDGS INC COM 70450Y103 1786 46289 SH DFND 5 4808 0 41481 PAYPAL HLDGS INC COM 70450Y103 27 718 SH DFND 5 700 18 0 PAYPAL HLDGS INC COM 70450Y103 50 1320 SH DFND 6 1320 0 0 PENN NATL GAMING INC COM 707569109 202 12150 SH DFND 5 0 0 12150 PENNEY J C INC COM 708160106 19 1800 SH DFND 5 1800 0 0 PENNEY J C INC COM 708160106 818 74014 SH DFND 6 74014 0 0 PENNYMAC MTG INVT TR COM 70931T103 154 11362 SH DFND 5 0 0 11362 PENSKE AUTOMOTIVE GRP INC COM 70959W103 56 1500 SH DFND 6 1500 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 177 4683 SH DFND 5 4683 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1115 70035 SH DFND 5 600 0 69435 PEOPLES UNITED FINANCIAL INC COM 712704105 2 129 SH DFND 6 129 0 0 PEOPLES UTAH BANCORP COM 712706209 3534 223300 SH DFND 5 223300 0 0 PEPSICO INC COM 713448108 7484 73037 SH DFND 3 73037 0 0 PEPSICO INC COM 713448108 50678 494517 SH DFND 5 490862 2147 1508 PEPSICO INC COM 713448108 12356 120579 SH DFND 5 108148 11771 660 PEPSICO INC COM 713448108 5641 55051 SH DFND 6 55051 0 0 PERKINELMER INC COM 714046109 1663 33627 SH DFND 5 10426 0 23201 PERKINELMER INC COM 714046109 296 6000 SH DFND 5 6000 0 0 PFIZER INC COM 717081103 11265 380088 SH DFND 3 380088 0 0 PFIZER INC COM 717081103 79669 2687908 SH DFND 5 2517638 24396 145874 PFIZER INC COM 717081103 20683 697821 SH DFND 5 628215 52048 17558 PFIZER INC COM 717081103 5107 172316 SH DFND 6 172316 0 0 PHILIP MORRIS INTL INC COM 718172109 8349 85100 SH DFND 3 85100 0 0 PHILIP MORRIS INTL INC COM 718172109 71320 726943 SH DFND 5 673177 4253 49513 PHILIP MORRIS INTL INC COM 718172109 38074 388084 SH DFND 5 305127 78813 4144 PHILIP MORRIS INTL INC COM 718172109 5472 55781 SH DFND 6 55781 0 0 PHILLIPS 66 COM 718546104 966 11158 SH DFND 3 11158 0 0 PHILLIPS 66 COM 718546104 4293 49586 SH DFND 5 30062 0 19524 PHILLIPS 66 COM 718546104 1140 13173 SH DFND 5 13173 0 0 PHILLIPS 66 COM 718546104 2064 23840 SH DFND 6 23840 0 0 PHOTRONICS INC COM 719405102 106 10232 SH DFND 5 0 0 10232 PIEDMONT NAT GAS INC COM 720186105 455 7620 SH DFND 5 5820 1800 0 PIEDMONT NAT GAS INC COM 720186105 348 5818 SH DFND 5 0 5818 0 PIEDMONT NAT GAS INC COM 720186105 6 101 SH DFND 6 101 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 567 53145 SH DFND 5 53145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 154 11270 SH DFND 5 11270 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 137 10110 SH DFND 5 10110 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 546 57213 SH DFND 5 57213 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 403 46157 SH DFND 5 46157 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 8 1000 SH DFND 6 1000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3276 62589 SH DFND 5 62314 275 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1930 36869 SH DFND 5 10525 26344 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 605 11561 SH DFND 6 11561 0 0 PINNACLE WEST CAP CORP COM 723484101 1208 16094 SH DFND 5 1 0 16093 PINNACLE WEST CAP CORP COM 723484101 141 1889 SH DFND 6 1889 0 0 PIONEER NAT RES CO COM 723787107 810 5759 SH DFND 5 3009 0 2750 PIONEER NAT RES CO COM 723787107 0 7 SH DFND 5 0 7 0 PITNEY BOWES INC COM 724479100 1220 56671 SH DFND 5 3592 0 53079 PITNEY BOWES INC COM 724479100 32 1500 SH DFND 5 0 1500 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 261 12467 SH DFND 5 3496 0 8971 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 174 SH DFND 6 174 0 0 PLANTRONICS INC NEW COM 727493108 2903 74100 SH DFND 5 74100 0 0 PLANTRONICS INC NEW COM 727493108 290 7400 SH DFND 5 7400 0 0 PLANTRONICS INC NEW COM 727493108 11 284 SH DFND 6 284 0 0 POPEYES LA KITCHEN INC COM 732872106 290 5571 SH DFND 6 5571 0 0 POPULAR INC COM NEW 733174700 464 16243 SH DFND 5 0 0 16243 PORTLAND GEN ELEC CO COM NEW 736508847 528 13392 SH DFND 5 13392 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 152 3866 SH DFND 6 3866 0 0 POST PPTYS INC COM 737464107 1191 19937 SH DFND 5 19937 0 0 POST PPTYS INC COM 737464107 59 1000 SH DFND 5 0 1000 0 POWER INTEGRATIONS INC COM 739276103 171 3460 SH DFND 5 3460 0 0 POWER INTEGRATIONS INC COM 739276103 69 1392 SH DFND 6 1392 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8659 79300 SH DFND 3 79300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4768 43671 SH DFND 5 43671 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49 450 SH DFND 5 0 450 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3170 29035 SH DFND 6 29035 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 534 12505 SH DFND 6 12505 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 723 22255 SH DFND 6 22255 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 669 20677 SH DFND 6 20677 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 620 26807 SH DFND 6 26807 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 600 15807 SH DFND 6 15807 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1166 51357 SH DFND 5 51357 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22 1000 SH DFND 5 1000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 935 41181 SH DFND 6 41181 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3040 170824 SH DFND 5 167745 3079 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 95 5359 SH DFND 5 0 5359 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 89 5012 SH DFND 6 5012 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7 490 SH DFND 3 490 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 45 3030 SH DFND 5 3030 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 473 31756 SH DFND 6 31756 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 723 19183 SH DFND 6 19183 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 213 5328 SH DFND 6 5328 0 0 PRAXAIR INC COM 74005P104 142 1246 SH DFND 6 1246 0 0 PRAXAIR INC COM 74005P104 2064 18037 SH DFND 3 18037 0 0 PRAXAIR INC COM 74005P104 14172 123830 SH DFND 5 108256 1180 14394 PRAXAIR INC COM 74005P104 3120 27264 SH DFND 5 21026 2197 4041 PRICE T ROWE GROUP INC COM 74144T108 1460 19876 SH DFND 5 1312 0 18564 PRICE T ROWE GROUP INC COM 74144T108 1469 20002 SH DFND 6 20002 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 200 167000 SH DFND 5 167000 0 0 PRICELINE GRP INC COM NEW 741503403 1946 1510 SH DFND 6 1510 0 0 PRICELINE GRP INC COM NEW 741503403 11 9 SH DFND 3 9 0 0 PRICELINE GRP INC COM NEW 741503403 9770 7580 SH DFND 5 2285 0 5295 PRICELINE GRP INC COM NEW 741503403 3 3 SH DFND 5 2 1 0 PRICESMART INC COM 741511109 528 6247 SH DFND 5 6247 0 0 PRICESMART INC COM 741511109 90 1072 SH DFND 6 1072 0 0 PRIMERICA INC COM 74164M108 2645 59400 SH DFND 5 59400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 255 6468 SH DFND 5 2000 0 4468 PROASSURANCE CORP COM 74267C106 602 11900 SH DFND 5 11900 0 0 PROASSURANCE CORP COM 74267C106 506 10000 SH DFND 5 10000 0 0 PROASSURANCE CORP COM 74267C106 103 2045 SH DFND 6 2045 0 0 PROCTER & GAMBLE CO COM 742718109 22146 269061 SH DFND 3 269061 0 0 PROCTER & GAMBLE CO COM 742718109 76696 931797 SH DFND 5 868669 2340 60788 PROCTER & GAMBLE CO COM 742718109 33379 405533 SH DFND 5 358870 37281 9382 PROCTER & GAMBLE CO COM 742718109 6455 78426 SH DFND 6 78426 0 0 PRIVATEBANCORP INC COM 742962103 318 8239 SH DFND 5 8239 0 0 PRIVATEBANCORP INC COM 742962103 15 411 SH DFND 6 411 0 0 PROGRESSIVE CORP OHIO COM 743315103 1660 47267 SH DFND 5 7359 0 39908 PROGRESSIVE CORP OHIO COM 743315103 66 1900 SH DFND 6 1900 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4624 149046 SH DFND 5 149046 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 38 SH DFND 5 0 38 0 PROLOGIS INC COM 74340W103 2058 46597 SH DFND 5 38060 0 8537 PROLOGIS INC COM 74340W103 12 294 SH DFND 5 0 294 0 PROLOGIS INC COM 74340W103 664 15031 SH DFND 6 15031 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 252 6856 SH DFND 5 6856 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 408 20000 SH DFND 6 20000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 468 64400 SH DFND 5 64400 0 0 PROTO LABS INC COM 743713109 267 3469 SH DFND 5 3469 0 0 PROTO LABS INC COM 743713109 103 1341 SH DFND 6 1341 0 0 PRUDENTIAL FINL INC COM 744320102 170 2356 SH DFND 3 2356 0 0 PRUDENTIAL FINL INC COM 744320102 858 11892 SH DFND 5 4575 0 7317 PRUDENTIAL FINL INC COM 744320102 110 1532 SH DFND 5 0 1532 0 PRUDENTIAL FINL INC COM 744320102 434 6011 SH DFND 6 6011 0 0 PRUDENTIAL PLC ADR 74435K204 321 8648 SH DFND 5 8648 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4430 SH DFND 3 4430 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1591 33757 SH DFND 5 25500 0 8257 PUBLIC SVC ENTERPRISE GROUP COM 744573106 221 4700 SH DFND 5 4200 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 997 21154 SH DFND 6 21154 0 0 PUBLIC STORAGE COM 74460D109 663 2404 SH DFND 5 7 0 2397 PUBLIC STORAGE COM 74460D109 663 2406 SH DFND 5 2250 156 0 PULTE GROUP INC COM 745867101 291 15558 SH DFND 5 10960 0 4598 PULTE GROUP INC COM 745867101 1 81 SH DFND 6 81 0 0 QUAKER CHEM CORP COM 747316107 327 3862 SH DFND 5 1516 0 2346 QUAKER CHEM CORP COM 747316107 50 600 SH DFND 6 600 0 0 QLIK TECHNOLOGIES INC COM 74733T105 524 18150 SH DFND 5 1900 0 16250 QLIK TECHNOLOGIES INC COM 74733T105 16 580 SH DFND 6 580 0 0 QEP RES INC COM 74733V100 42 3021 SH DFND 6 3021 0 0 QEP RES INC COM 74733V100 131 9328 SH DFND 5 9328 0 0 QEP RES INC COM 74733V100 0 17 SH DFND 5 0 17 0 QORVO INC COM 74736K101 98 1950 SH DFND 3 1950 0 0 QORVO INC COM 74736K101 220 4369 SH DFND 5 1520 0 2849 QORVO INC COM 74736K101 277 5500 SH DFND 5 5500 0 0 QORVO INC COM 74736K101 1 35 SH DFND 6 35 0 0 QUALCOMM INC COM 747525103 5508 107707 SH DFND 3 107707 0 0 QUALCOMM INC COM 747525103 6716 131338 SH DFND 5 85643 175 45520 QUALCOMM INC COM 747525103 1497 29285 SH DFND 5 25111 4174 0 QUALCOMM INC COM 747525103 64 1252 SH DFND 6 1252 0 0 QUANTA SVCS INC COM 74762E102 235 10417 SH DFND 5 7286 0 3131 QUANTA SVCS INC COM 74762E102 105 4698 SH DFND 5 4698 0 0 QUEST DIAGNOSTICS INC COM 74834L100 142 2000 SH DFND 3 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1335 18692 SH DFND 5 229 0 18463 QUEST DIAGNOSTICS INC COM 74834L100 1252 17527 SH DFND 6 17527 0 0 QUESTAR CORP COM 748356102 306 12368 SH DFND 5 12368 0 0 QUESTAR CORP COM 748356102 115 4677 SH DFND 6 4677 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 244 275000 SH DFND 5 275000 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 122 1875 SH DFND 3 1875 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 216 3332 SH DFND 5 3332 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 153 SH DFND 6 153 0 0 RPC INC COM 749660106 227 16065 SH DFND 5 16065 0 0 RPM INTL INC COM 749685103 1774 37492 SH DFND 5 14245 0 23247 RPM INTL INC COM 749685103 229 4855 SH DFND 6 4855 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 158 152000 SH DFND 5 152000 0 0 RADIAN GROUP INC COM 750236101 623 50245 SH DFND 5 18039 0 32206 RADIAN GROUP INC COM 750236101 22 1850 SH DFND 6 1850 0 0 RALPH LAUREN CORP CL A 751212101 214 2232 SH DFND 5 1379 0 853 RALPH LAUREN CORP CL A 751212101 35 364 SH DFND 6 364 0 0 RANDGOLD RES LTD ADR 752344309 1227 13513 SH DFND 5 13513 0 0 RANDGOLD RES LTD ADR 752344309 491 5410 SH DFND 6 5410 0 0 RAVEN INDS INC COM 754212108 189 11860 SH DFND 6 11860 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 535 11258 SH DFND 5 10128 0 1130 RAYTHEON CO COM NEW 755111507 1450 11826 SH DFND 3 11826 0 0 RAYTHEON CO COM NEW 755111507 8445 68866 SH DFND 5 54011 1066 13789 RAYTHEON CO COM NEW 755111507 1438 11734 SH DFND 5 10583 859 292 RAYTHEON CO COM NEW 755111507 2947 24039 SH DFND 6 24039 0 0 RBC BEARINGS INC COM 75524B104 306 4180 SH DFND 5 4180 0 0 RBC BEARINGS INC COM 75524B104 76 1051 SH DFND 6 1051 0 0 RE MAX HLDGS INC CL A 75524W108 63 1841 SH DFND 5 0 0 1841 RE MAX HLDGS INC CL A 75524W108 340 9931 SH DFND 6 9931 0 0 REALTY INCOME CORP COM 756109104 6337 101388 SH DFND 5 97177 74 4137 REALTY INCOME CORP COM 756109104 111 1785 SH DFND 5 1699 86 0 REALTY INCOME CORP COM 756109104 826 13215 SH DFND 6 13215 0 0 RED HAT INC COM 756577102 449 6033 SH DFND 5 3045 0 2988 RED HAT INC COM 756577102 543 7292 SH DFND 6 7292 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 119 128000 SH DFND 5 128000 0 0 REGAL ENTMT GROUP CL A 758766109 3169 149926 SH DFND 5 101328 0 48598 REGAL ENTMT GROUP CL A 758766109 2 102 SH DFND 6 102 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1283 3562 SH DFND 5 200 0 3362 REGENERON PHARMACEUTICALS COM 75886F107 158 441 SH DFND 6 441 0 0 REGIONS FINL CORP NEW COM 7591EP100 333 42502 SH DFND 5 20866 0 21636 REGIONS FINL CORP NEW COM 7591EP100 157 20000 SH DFND 5 20000 0 0 REGIONS FINL CORP NEW COM 7591EP100 384 48927 SH DFND 6 48927 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 257 2672 SH DFND 5 2672 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 78 813 SH DFND 6 813 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1980 28626 SH DFND 5 28626 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 359 5189 SH DFND 6 5189 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 55 5913 SH DFND 5 300 0 5613 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 183 19404 SH DFND 6 19404 0 0 REPLIGEN CORP COM 759916109 162 6073 SH DFND 5 1000 0 5073 REPLIGEN CORP COM 759916109 164 6115 SH DFND 6 6115 0 0 REPUBLIC SVCS INC COM 760759100 1269 26644 SH DFND 5 1033 0 25611 RESOURCES CONNECTION INC COM 76122Q105 89 5769 SH DFND 5 0 0 5769 RESOURCES CONNECTION INC COM 76122Q105 242 15574 SH DFND 6 15574 0 0 REYNOLDS AMERICAN INC COM 761713106 72 1439 SH DFND 3 1439 0 0 REYNOLDS AMERICAN INC COM 761713106 19023 378121 SH DFND 5 344035 230 33856 REYNOLDS AMERICAN INC COM 761713106 480 9560 SH DFND 5 9560 0 0 REYNOLDS AMERICAN INC COM 761713106 2507 49845 SH DFND 6 49845 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 233 8616 SH DFND 5 8616 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 99 3679 SH DFND 6 3679 0 0 RITE AID CORP COM 767754104 233 28670 SH DFND 5 28670 0 0 RITE AID CORP COM 767754104 93 11471 SH DFND 6 11471 0 0 ROBERT HALF INTL INC COM 770323103 182 3927 SH DFND 5 906 0 3021 ROBERT HALF INTL INC COM 770323103 46 1000 SH DFND 5 1000 0 0 ROBERT HALF INTL INC COM 770323103 707 15180 SH DFND 6 15180 0 0 ROCKWELL AUTOMATION INC COM 773903109 614 5399 SH DFND 5 2965 0 2434 ROCKWELL AUTOMATION INC COM 773903109 272 2397 SH DFND 5 2084 313 0 ROCKWELL AUTOMATION INC COM 773903109 10 92 SH DFND 6 92 0 0 ROCKWELL COLLINS INC COM 774341101 210 2281 SH DFND 5 125 0 2156 ROCKWELL COLLINS INC COM 774341101 92 1000 SH DFND 5 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1099 27478 SH DFND 5 27374 0 104 ROGERS COMMUNICATIONS INC CL B 775109200 151 3780 SH DFND 6 3780 0 0 ROGERS CORP COM 775133101 598 10000 SH DFND 3 10000 0 0 ROLLINS INC COM 775711104 503 18569 SH DFND 5 18208 0 361 ROPER TECHNOLOGIES INC COM 776696106 300 1646 SH DFND 5 0 0 1646 ROPER TECHNOLOGIES INC COM 776696106 144 789 SH DFND 6 789 0 0 ROSS STORES INC COM 778296103 2492 43051 SH DFND 5 36151 0 6900 ROSS STORES INC COM 778296103 1 33 SH DFND 5 33 0 0 ROSS STORES INC COM 778296103 1112 19214 SH DFND 6 19214 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 484 8416 SH DFND 5 8416 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 20 350 SH DFND 5 350 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4 79 SH DFND 6 79 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1500 SH DFND 3 1500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 967 19664 SH DFND 5 19664 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 329 6695 SH DFND 5 6695 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 117 SH DFND 6 117 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1883 38875 SH DFND 5 38717 0 158 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1326 27372 SH DFND 5 20572 6800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 369 7617 SH DFND 6 7617 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 3164 SH DFND 3 3164 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 229 240000 SH DFND 5 240000 0 0 RUBICON PROJ INC COM 78112V102 238 13027 SH DFND 6 13027 0 0 RUBY TUESDAY INC COM 781182100 56 10475 SH DFND 5 1316 0 9159 RUTHS HOSPITALITY GROUP INC COM 783332109 627 34096 SH DFND 5 28716 0 5380 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3300 38457 SH DFND 5 38367 0 90 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 973 11339 SH DFND 6 11339 0 0 RYDER SYS INC COM 783549108 445 6878 SH DFND 5 6086 0 792 RYDER SYS INC COM 783549108 0 1 SH DFND 5 0 1 0 RYDER SYS INC COM 783549108 465 7185 SH DFND 6 7185 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 321 4093 SH DFND 5 4093 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1632 20783 SH DFND 6 20783 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 138 156000 SH DFND 5 156000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20 402 SH DFND 5 402 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 5129 SH DFND 6 5129 0 0 S & T BANCORP INC COM 783859101 238 9258 SH DFND 5 4000 0 5258 S & T BANCORP INC COM 783859101 2337 90740 SH DFND 5 20600 70140 0 SBA COMMUNICATIONS CORP COM 78388J106 255 2548 SH DFND 5 2548 0 0 SEI INVESTMENTS CO COM 784117103 349 8118 SH DFND 6 8118 0 0 SL GREEN RLTY CORP COM 78440X101 245 2534 SH DFND 6 2534 0 0 SL GREEN RLTY CORP COM 78440X101 1568 16186 SH DFND 5 14556 0 1630 SPDR S&P 500 ETF TR TR UNIT 78462F103 29157 141872 SH DFND 3 141872 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 169278 823660 SH DFND 5 817181 6035 444 SPDR S&P 500 ETF TR TR UNIT 78462F103 8318 40476 SH DFND 5 24519 1582 14375 SPDR S&P 500 ETF TR TR UNIT 78462F103 55681 270930 SH DFND 6 270930 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12090 102775 SH DFND 3 102775 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11954 101616 SH DFND 5 101616 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 390 3318 SH DFND 5 3318 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3478 29566 SH DFND 6 29566 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1425 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 191 SH DFND 6 191 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 105 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30747 997978 SH DFND 5 997978 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 368 11968 SH DFND 5 4817 7151 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2153 51943 SH DFND 5 51943 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 372 8975 SH DFND 5 5509 3466 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 561 13533 SH DFND 6 13533 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 678 23733 SH DFND 5 23733 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 81 2869 SH DFND 6 2869 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 235 4087 SH DFND 6 4087 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 838 18946 SH DFND 6 18946 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 1262 29235 SH DFND 6 29235 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 843 24607 SH DFND 6 24607 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 82 2417 SH DFND 5 2417 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 55 SH DFND 5 55 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 149 4366 SH DFND 6 4366 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 205 6708 SH DFND 6 6708 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5064 53231 SH DFND 5 53231 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 243 2564 SH DFND 5 2281 283 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11667 122625 SH DFND 6 122625 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 276 6057 SH DFND 5 6057 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 349 7656 SH DFND 5 7656 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2248 49213 SH DFND 6 49213 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 768 16633 SH DFND 6 16633 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 476 27536 SH DFND 6 27536 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 781 42435 SH DFND 6 42435 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 941 11783 SH DFND 3 11783 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 120551 1508214 SH DFND 5 1494411 13803 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8249 103214 SH DFND 5 55431 12378 35405 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9828 122959 SH DFND 6 122959 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 90 1314 SH DFND 5 1314 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 716 10345 SH DFND 6 10345 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 61 611 SH DFND 5 611 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 586 5792 SH DFND 6 5792 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 739 16610 SH DFND 6 16610 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 545 SH DFND 5 545 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 365 7083 SH DFND 6 7083 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221 3490 SH DFND 5 3490 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 2230 SH DFND 6 2230 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8792 49775 SH DFND 3 49775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1231 6970 SH DFND 5 6970 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 472 SH DFND 6 472 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4335 16501 SH DFND 5 16501 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 767 2923 SH DFND 5 2268 555 100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2397 9125 SH DFND 6 9125 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 933 18925 SH DFND 5 18925 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 2285 46328 SH DFND 6 46328 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 65 1347 SH DFND 5 1347 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 106 2184 SH DFND 5 2184 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1358 27834 SH DFND 6 27834 0 0 SVB FINL GROUP COM 78486Q101 107 1050 SH DFND 3 1050 0 0 SVB FINL GROUP COM 78486Q101 548 5373 SH DFND 5 5373 0 0 SVB FINL GROUP COM 78486Q101 75 736 SH DFND 6 736 0 0 SABRE CORP COM 78573M104 1119 38705 SH DFND 5 37225 0 1480 SABRE CORP COM 78573M104 974 33705 SH DFND 6 33705 0 0 ST JUDE MED INC COM 790849103 1184 21529 SH DFND 5 16832 0 4697 ST JUDE MED INC COM 790849103 372 6771 SH DFND 6 6771 0 0 SALESFORCE COM INC COM 79466L302 3592 48662 SH DFND 5 8903 0 39759 SALESFORCE COM INC COM 79466L302 1236 16753 SH DFND 6 16753 0 0 SANDERSON FARMS INC COM 800013104 2174 24108 SH DFND 5 20900 0 3208 SANDISK CORP NOTE 0.500%10/1 80004CAF8 225 217000 SH DFND 5 217000 0 0 SANDISK CORP COM 80004C101 252 3325 SH DFND 5 0 0 3325 SANDISK CORP COM 80004C101 399 5255 SH DFND 6 5255 0 0 SANOFI SPONSORED ADR 80105N105 6558 163322 SH DFND 5 162841 114 367 SANOFI SPONSORED ADR 80105N105 379 9440 SH DFND 5 9390 50 0 SANOFI SPONSORED ADR 80105N105 784 19523 SH DFND 6 19523 0 0 SANMINA CORPORATION COM 801056102 298 12774 SH DFND 5 87 0 12687 SAP SE SPON ADR 803054204 4283 53270 SH DFND 5 53170 0 100 SAP SE SPON ADR 803054204 73 919 SH DFND 5 0 919 0 SAP SE SPON ADR 803054204 1003 12475 SH DFND 6 12475 0 0 SCANA CORP NEW COM 80589M102 1513 21571 SH DFND 5 3959 0 17612 SCANA CORP NEW COM 80589M102 228 3260 SH DFND 5 2800 460 0 SCANA CORP NEW COM 80589M102 47 677 SH DFND 6 677 0 0 SCHEIN HENRY INC COM 806407102 1043 6046 SH DFND 5 4684 0 1362 SCHLUMBERGER LTD COM 806857108 8367 113462 SH DFND 3 113462 0 0 SCHLUMBERGER LTD COM 806857108 46242 627018 SH DFND 5 589019 840 37159 SCHLUMBERGER LTD COM 806857108 8340 113095 SH DFND 5 92010 19358 1727 SCHLUMBERGER LTD COM 806857108 853 11569 SH DFND 6 11569 0 0 SCHOLASTIC CORP COM 807066105 1329 35569 SH DFND 5 31600 0 3969 SCHOLASTIC CORP COM 807066105 304 8151 SH DFND 6 8151 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 270 SH DFND 3 270 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1733 61857 SH DFND 5 42258 0 19599 SCHWAB CHARLES CORP NEW COM 808513105 1 36 SH DFND 5 36 0 0 SCHWAB CHARLES CORP NEW COM 808513105 976 34846 SH DFND 6 34846 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 342 8275 SH DFND 6 8275 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6184 149390 SH DFND 5 149390 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 129 3120 SH DFND 5 3120 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 126 11506 SH DFND 5 0 0 11506 SCOTTS MIRACLE GRO CO CL A 810186106 1030 14166 SH DFND 5 0 0 14166 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 810 12372 SH DFND 5 11004 0 1368 SEALED AIR CORP NEW COM 81211K100 483 10073 SH DFND 5 7166 0 2907 SEALED AIR CORP NEW COM 81211K100 1339 27896 SH DFND 6 27896 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 4001 SH DFND 3 4001 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 171 2536 SH DFND 5 2536 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1085 16017 SH DFND 6 16017 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 187 3540 SH DFND 3 3540 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1355 25543 SH DFND 5 25543 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1078 20323 SH DFND 6 20323 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 959 12130 SH DFND 5 12130 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2124 26853 SH DFND 6 26853 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4665 75380 SH DFND 3 75380 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4439 71735 SH DFND 5 71735 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 249 4034 SH DFND 5 4034 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 725 11721 SH DFND 6 11721 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 302 13451 SH DFND 3 13451 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3182 141459 SH DFND 5 141459 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 14200 SH DFND 5 14200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1526 67835 SH DFND 6 67835 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 9373 SH DFND 5 9373 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1195 21556 SH DFND 6 21556 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 9538 SH DFND 5 9538 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1069 24115 SH DFND 6 24115 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 7319 SH DFND 5 7319 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2017 40667 SH DFND 6 40667 0 0 SELECTIVE INS GROUP INC COM 816300107 356 9739 SH DFND 5 0 0 9739 SELECTIVE INS GROUP INC COM 816300107 1 34 SH DFND 6 34 0 0 SEMTECH CORP COM 816850101 47 2155 SH DFND 5 2155 0 0 SEMTECH CORP COM 816850101 178 8127 SH DFND 6 8127 0 0 SEMPRA ENERGY COM 816851109 513 4937 SH DFND 5 1075 0 3862 SEMPRA ENERGY COM 816851109 278 2672 SH DFND 6 2672 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 192 5120 SH DFND 5 5120 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 390 10364 SH DFND 6 10364 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 237 219000 SH DFND 5 219000 0 0 SERVICENOW INC COM 81762P102 1039 16995 SH DFND 5 65 0 16930 SERVICENOW INC COM 81762P102 0 13 SH DFND 5 0 13 0 SERVICENOW INC COM 81762P102 20 334 SH DFND 6 334 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 934 48404 SH DFND 5 48217 0 187 SHAW COMMUNICATIONS INC CL B CONV 82028K200 129 6714 SH DFND 6 6714 0 0 SHERWIN WILLIAMS CO COM 824348106 3624 12732 SH DFND 5 11395 0 1337 SHERWIN WILLIAMS CO COM 824348106 328 1153 SH DFND 5 1150 3 0 SHERWIN WILLIAMS CO COM 824348106 1670 5869 SH DFND 6 5869 0 0 SHUTTERFLY INC COM 82568P304 363 7829 SH DFND 6 7829 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 208 1532 SH DFND 5 1532 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 111 822 SH DFND 6 822 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1376 6629 SH DFND 5 1631 0 4998 SIMON PPTY GROUP INC NEW COM 828806109 71 342 SH DFND 5 0 342 0 SIMON PPTY GROUP INC NEW COM 828806109 895 4313 SH DFND 6 4313 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 200 SH DFND 3 200 0 0 SIRIUS XM HLDGS INC COM 82968B103 435 110365 SH DFND 5 110025 0 340 SIRIUS XM HLDGS INC COM 82968B103 33 8510 SH DFND 6 8510 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1139 20527 SH DFND 5 997 0 19530 SIX FLAGS ENTMT CORP NEW COM 83001A102 345 6229 SH DFND 6 6229 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 721 9261 SH DFND 5 6154 0 3107 SKYWORKS SOLUTIONS INC COM 83088M102 425 5456 SH DFND 6 5456 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 694 20834 SH DFND 5 20682 0 152 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 241 7248 SH DFND 6 7248 0 0 SMART & FINAL STORES INC COM 83190B101 65 4047 SH DFND 5 0 0 4047 SMART & FINAL STORES INC COM 83190B101 161 9999 SH DFND 6 9999 0 0 SMUCKER J M CO COM NEW 832696405 632 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 680 5238 SH DFND 5 3287 0 1951 SMUCKER J M CO COM NEW 832696405 1621 12491 SH DFND 5 10491 2000 0 SMUCKER J M CO COM NEW 832696405 230 1773 SH DFND 6 1773 0 0 SNAP ON INC COM 833034101 729 4647 SH DFND 5 3155 0 1492 SNAP ON INC COM 833034101 132 844 SH DFND 6 844 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1595 86348 SH DFND 5 81300 0 5048 SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH DFND 5 0 13 0 SONOCO PRODS CO COM 835495102 2122 43704 SH DFND 5 23000 0 20704 SONY CORP ADR NEW 835699307 2011 78219 SH DFND 5 78219 0 0 SONY CORP ADR NEW 835699307 636 24740 SH DFND 6 24740 0 0 SOUTHERN CO COM 842587107 3527 68197 SH DFND 3 68197 0 0 SOUTHERN CO COM 842587107 24049 464908 SH DFND 5 421198 190 43520 SOUTHERN CO COM 842587107 4440 85832 SH DFND 5 79103 6369 360 SOUTHERN CO COM 842587107 1826 35307 SH DFND 6 35307 0 0 SOUTHWEST AIRLS CO COM 844741108 611 13652 SH DFND 5 2886 0 10766 SOUTHWEST AIRLS CO COM 844741108 1149 25651 SH DFND 6 25651 0 0 SPARTAN MTRS INC COM 846819100 22 5603 SH DFND 5 0 0 5603 SPARTAN MTRS INC COM 846819100 112 28425 SH DFND 5 28425 0 0 SPARTANNASH CO COM 847215100 180 5968 SH DFND 5 0 0 5968 SPARTANNASH CO COM 847215100 122 4052 SH DFND 5 4000 52 0 SPECTRA ENERGY CORP COM 847560109 308 10081 SH DFND 3 10081 0 0 SPECTRA ENERGY CORP COM 847560109 2174 71071 SH DFND 5 20941 0 50130 SPECTRA ENERGY CORP COM 847560109 325 10624 SH DFND 5 10496 128 0 SPECTRA ENERGY CORP COM 847560109 175 5728 SH DFND 6 5728 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 208 264000 SH DFND 5 264000 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 530 4852 SH DFND 5 4852 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 13 121 SH DFND 6 121 0 0 SPIRIT AIRLS INC COM 848577102 382 7982 SH DFND 5 7982 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 173 174000 SH DFND 5 174000 0 0 STAMPS COM INC COM NEW 852857200 295 2780 SH DFND 5 426 0 2354 STAMPS COM INC COM NEW 852857200 20 192 SH DFND 6 192 0 0 STANDARD MTR PRODS INC COM 853666105 213 6173 SH DFND 6 6173 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 128 122000 SH DFND 5 122000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3635 34550 SH DFND 3 34550 0 0 STANLEY BLACK & DECKER INC COM 854502101 640 6090 SH DFND 5 3600 0 2490 STANLEY BLACK & DECKER INC COM 854502101 153 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 299 2848 SH DFND 6 2848 0 0 STAPLES INC COM 855030102 110 10023 SH DFND 5 842 0 9181 STAPLES INC COM 855030102 2 264 SH DFND 6 264 0 0 STARBUCKS CORP COM 855244109 4049 67827 SH DFND 3 67827 0 0 STARBUCKS CORP COM 855244109 6595 110477 SH DFND 5 69671 0 40806 STARBUCKS CORP COM 855244109 217 3641 SH DFND 5 223 3418 0 STARBUCKS CORP COM 855244109 3223 54002 SH DFND 6 54002 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 189 189000 SH DFND 5 189000 0 0 STARWOOD PPTY TR INC COM 85571B105 14 760 SH DFND 3 760 0 0 STARWOOD PPTY TR INC COM 85571B105 280 14840 SH DFND 5 0 12000 2840 STARZ COM SER A 85571Q102 635 24128 SH DFND 5 24128 0 0 STARZ COM SER A 85571Q102 86 3301 SH DFND 6 3301 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1623 19456 SH DFND 5 16675 0 2781 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 48 582 SH DFND 6 582 0 0 STATE BK FINL CORP COM 856190103 368 18655 SH DFND 5 18655 0 0 STATE STR CORP COM 857477103 3085 52726 SH DFND 5 27235 0 25491 STATE STR CORP COM 857477103 273 4670 SH DFND 5 4600 70 0 STATE STR CORP COM 857477103 435 7443 SH DFND 6 7443 0 0 STERICYCLE INC COM 858912108 584 4628 SH DFND 5 3182 0 1446 STERICYCLE INC COM 858912108 37 299 SH DFND 6 299 0 0 STERLING BANCORP DEL COM 85917A100 374 23479 SH DFND 5 5093 0 18386 STERLING BANCORP DEL COM 85917A100 31 2000 SH DFND 5 2000 0 0 STEWART INFORMATION SVCS COR COM 860372101 123 3399 SH DFND 5 0 0 3399 STEWART INFORMATION SVCS COR COM 860372101 277 7659 SH DFND 6 7659 0 0 STORE CAP CORP COM 862121100 75 2900 SH DFND 5 0 2900 0 STORE CAP CORP COM 862121100 416 16111 SH DFND 6 16111 0 0 STRYKER CORP COM 863667101 4805 44791 SH DFND 5 32032 0 12759 STRYKER CORP COM 863667101 1995 18600 SH DFND 5 18600 0 0 STRYKER CORP COM 863667101 3633 33867 SH DFND 6 33867 0 0 STURM RUGER & CO INC COM 864159108 260 3806 SH DFND 5 925 0 2881 STURM RUGER & CO INC COM 864159108 68 1000 SH DFND 5 1000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 192 31992 SH DFND 5 31992 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 3346 SH DFND 6 3346 0 0 SUN CMNTYS INC COM 866674104 301 4209 SH DFND 5 4209 0 0 SUN CMNTYS INC COM 866674104 42 600 SH DFND 5 0 600 0 SUN CMNTYS INC COM 866674104 72 1015 SH DFND 6 1015 0 0 SUNCOR ENERGY INC NEW COM 867224107 11 409 SH DFND 3 409 0 0 SUNCOR ENERGY INC NEW COM 867224107 161 5806 SH DFND 5 5806 0 0 SUNCOR ENERGY INC NEW COM 867224107 277 9986 SH DFND 5 9986 0 0 SUNCOR ENERGY INC NEW COM 867224107 28 1012 SH DFND 6 1012 0 0 SUNTRUST BKS INC COM 867914103 810 22470 SH DFND 3 22470 0 0 SUNTRUST BKS INC COM 867914103 48546 1345532 SH DFND 5 1320590 1000 23942 SUNTRUST BKS INC COM 867914103 24748 685929 SH DFND 5 657074 13919 14936 SUNTRUST BKS INC COM 867914103 373 10365 SH DFND 6 10365 0 0 SUPER MICRO COMPUTER INC COM 86800U104 178 5226 SH DFND 5 5226 0 0 SUPER MICRO COMPUTER INC COM 86800U104 94 2765 SH DFND 6 2765 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 76 5044 SH DFND 5 98 0 4946 SUPERNUS PHARMACEUTICALS INC COM 868459108 177 11642 SH DFND 6 11642 0 0 SYMANTEC CORP COM 871503108 10 550 SH DFND 3 550 0 0 SYMANTEC CORP COM 871503108 488 26576 SH DFND 5 15423 0 11153 SYMANTEC CORP COM 871503108 134 7322 SH DFND 5 7322 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 148 154000 SH DFND 5 154000 0 0 SYNAPTICS INC COM 87157D109 4 57 SH DFND 5 57 0 0 SYNAPTICS INC COM 87157D109 855 10729 SH DFND 6 10729 0 0 SYNGENTA AG SPONSORED ADR 87160A100 799 9654 SH DFND 5 9593 0 61 SYNGENTA AG SPONSORED ADR 87160A100 268 3238 SH DFND 6 3238 0 0 SYNOPSYS INC COM 871607107 450 9292 SH DFND 5 9292 0 0 SYNOPSYS INC COM 871607107 69 1432 SH DFND 6 1432 0 0 SYNOVUS FINL CORP COM NEW 87161C501 387 13393 SH DFND 5 13393 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1090 37733 SH DFND 5 37690 43 0 SYNOVUS FINL CORP COM NEW 87161C501 2 86 SH DFND 6 86 0 0 SYNNEX CORP COM 87162W100 417 4514 SH DFND 5 0 0 4514 SYNCHRONY FINL COM 87165B103 172 6028 SH DFND 6 6028 0 0 SYNCHRONY FINL COM 87165B103 1249 43613 SH DFND 5 29842 0 13771 SYSCO CORP COM 871829107 4875 104339 SH DFND 3 104339 0 0 SYSCO CORP COM 871829107 3964 84834 SH DFND 5 52063 0 32771 SYSCO CORP COM 871829107 292 6250 SH DFND 5 6250 0 0 SYSCO CORP COM 871829107 584 12517 SH DFND 6 12517 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 960 30471 SH DFND 5 131 0 30340 TD AMERITRADE HLDG CORP COM 87236Y108 4 137 SH DFND 6 137 0 0 TECO ENERGY INC COM 872375100 1578 57323 SH DFND 5 16581 0 40742 TECO ENERGY INC COM 872375100 169 6165 SH DFND 5 2472 3693 0 TECO ENERGY INC COM 872375100 49 1789 SH DFND 6 1789 0 0 TJX COS INC NEW COM 872540109 4585 58527 SH DFND 3 58527 0 0 TJX COS INC NEW COM 872540109 4067 51918 SH DFND 5 41005 0 10913 TJX COS INC NEW COM 872540109 1021 13038 SH DFND 5 10755 2283 0 TJX COS INC NEW COM 872540109 311 3982 SH DFND 6 3982 0 0 T MOBILE US INC COM 872590104 862 22530 SH DFND 5 0 0 22530 T MOBILE US INC COM 872590104 393 10269 SH DFND 6 10269 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 383 SH DFND 3 383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 10806 SH DFND 5 10806 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 442 SH DFND 6 442 0 0 TALEN ENERGY CORP COM 87422J105 102 11443 SH DFND 5 789 0 10654 TALEN ENERGY CORP COM 87422J105 0 105 SH DFND 5 105 0 0 TALEN ENERGY CORP COM 87422J105 0 105 SH DFND 6 105 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1823 50100 SH DFND 5 50100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 152 SH DFND 5 0 152 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1631 44828 SH DFND 6 44828 0 0 TARGET CORP COM 87612E106 4478 54429 SH DFND 5 31758 0 22671 TARGET CORP COM 87612E106 974 11838 SH DFND 5 10904 534 400 TARGET CORP COM 87612E106 918 11159 SH DFND 6 11159 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 122 2939 SH DFND 6 2939 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 380 9099 SH DFND 5 8129 0 970 TECH DATA CORP COM 878237106 424 5528 SH DFND 5 0 0 5528 TEGNA INC COM 87901J105 762 32505 SH DFND 5 29264 0 3241 TEGNA INC COM 87901J105 84 3601 SH DFND 6 3601 0 0 TELEFLEX INC COM 879369106 1148 7314 SH DFND 5 209 0 7105 TELEFLEX INC COM 879369106 0 2 SH DFND 5 0 2 0 TELEFLEX INC COM 879369106 12 79 SH DFND 6 79 0 0 TELEFONICA S A SPONSORED ADR 879382208 151 13641 SH DFND 5 13641 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 218 SH DFND 6 218 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 146 4875 SH DFND 3 4875 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 455 15124 SH DFND 5 0 0 15124 TELUS CORP COM 87971M103 918 28229 SH DFND 5 28120 0 109 TELUS CORP COM 87971M103 26 800 SH DFND 5 0 800 0 TELUS CORP COM 87971M103 117 3620 SH DFND 6 3620 0 0 TENNANT CO COM 880345103 283 5500 SH DFND 5 5500 0 0 TEREX CORP NEW COM 880779103 778 31299 SH DFND 5 31299 0 0 TEREX CORP NEW COM 880779103 137 5510 SH DFND 6 5510 0 0 TESLA MTRS INC COM 88160R101 26 117 SH DFND 3 117 0 0 TESLA MTRS INC COM 88160R101 1667 7258 SH DFND 5 1158 0 6100 TESLA MTRS INC COM 88160R101 258 1123 SH DFND 6 1123 0 0 TESORO CORP COM 881609101 251 2919 SH DFND 5 266 0 2653 TESORO CORP COM 881609101 8 100 SH DFND 5 100 0 0 TETRA TECH INC NEW COM 88162G103 1255 42102 SH DFND 5 42102 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 584 10924 SH DFND 5 10924 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 885 SH DFND 5 885 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 537 SH DFND 6 537 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 231 7480 SH DFND 5 47 0 7433 TESSERA TECHNOLOGIES INC COM 88164L100 4 148 SH DFND 6 148 0 0 TEXAS INSTRS INC COM 882508104 14024 244237 SH DFND 3 244237 0 0 TEXAS INSTRS INC COM 882508104 10890 189666 SH DFND 5 154179 200 35287 TEXAS INSTRS INC COM 882508104 2545 44331 SH DFND 5 36961 7370 0 TEXAS INSTRS INC COM 882508104 2121 36947 SH DFND 6 36947 0 0 TEXTRON INC COM 883203101 1100 30174 SH DFND 5 2178 0 27996 TEXTRON INC COM 883203101 355 9750 SH DFND 5 9750 0 0 TEXTRON INC COM 883203101 2 77 SH DFND 6 77 0 0 THERAPEUTICSMD INC COM 88338N107 128 20000 SH DFND 5 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1109 7839 SH DFND 6 7839 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 272 1923 SH DFND 3 1923 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5736 40512 SH DFND 5 33984 0 6528 THERMO FISHER SCIENTIFIC INC COM 883556102 855 6039 SH DFND 5 6039 0 0 THOMSON REUTERS CORP COM 884903105 1141 28187 SH DFND 5 1662 0 26525 THOR INDS INC COM 885160101 2722 42700 SH DFND 5 42700 0 0 3M CO COM 88579Y101 14279 85694 SH DFND 3 85694 0 0 3M CO COM 88579Y101 53094 318636 SH DFND 5 299852 1295 17489 3M CO COM 88579Y101 8664 51996 SH DFND 5 43998 4823 3175 3M CO COM 88579Y101 2836 17023 SH DFND 6 17023 0 0 TIFFANY & CO NEW COM 886547108 352 4808 SH DFND 5 2895 0 1913 TIFFANY & CO NEW COM 886547108 41 559 SH DFND 6 559 0 0 TILE SHOP HLDGS INC COM 88677Q109 180 12101 SH DFND 3 12101 0 0 TILE SHOP HLDGS INC COM 88677Q109 20 1389 SH DFND 6 1389 0 0 TIME INC NEW COM 887228104 0 46 SH DFND 3 46 0 0 TIME INC NEW COM 887228104 267 17310 SH DFND 5 147 0 17163 TIME INC NEW COM 887228104 0 23 SH DFND 5 23 0 0 TIME WARNER INC COM NEW 887317303 51 705 SH DFND 3 705 0 0 TIME WARNER INC COM NEW 887317303 1268 17478 SH DFND 5 4278 25 13175 TIME WARNER INC COM NEW 887317303 93 1285 SH DFND 5 995 290 0 TIME WARNER INC COM NEW 887317303 1459 20121 SH DFND 6 20121 0 0 TIME WARNER CABLE INC COM 88732J207 19 94 SH DFND 3 94 0 0 TIME WARNER CABLE INC COM 88732J207 1379 6741 SH DFND 5 2166 0 4575 TIME WARNER CABLE INC COM 88732J207 5 28 SH DFND 5 28 0 0 TIME WARNER CABLE INC COM 88732J207 351 1717 SH DFND 6 1717 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 195 202000 SH DFND 5 202000 0 0 TORCHMARK CORP COM 891027104 2182 40293 SH DFND 3 40293 0 0 TORCHMARK CORP COM 891027104 1780 32881 SH DFND 5 31218 0 1663 TORCHMARK CORP COM 891027104 211 3900 SH DFND 5 3900 0 0 TORCHMARK CORP COM 891027104 49 919 SH DFND 6 919 0 0 TORO CO COM 891092108 302 3509 SH DFND 5 3509 0 0 TORO CO COM 891092108 174 2025 SH DFND 6 2025 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 202 4701 SH DFND 5 4701 0 0 TOTAL S A SPONSORED ADR 89151E109 5538 121937 SH DFND 5 118540 3150 247 TOTAL S A SPONSORED ADR 89151E109 636 14021 SH DFND 5 9591 4004 426 TOTAL S A SPONSORED ADR 89151E109 2431 53524 SH DFND 6 53524 0 0 TOTAL SYS SVCS INC COM 891906109 1843 38746 SH DFND 5 33582 0 5164 TOTAL SYS SVCS INC COM 891906109 234 4930 SH DFND 5 4930 0 0 TOTAL SYS SVCS INC COM 891906109 16 338 SH DFND 6 338 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2002 18833 SH DFND 5 18833 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH DFND 5 0 12 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 511 4811 SH DFND 6 4811 0 0 TRACTOR SUPPLY CO COM 892356106 2526 27931 SH DFND 5 9951 0 17980 TRACTOR SUPPLY CO COM 892356106 72 800 SH DFND 5 800 0 0 TRACTOR SUPPLY CO COM 892356106 2423 26795 SH DFND 6 26795 0 0 TRANSCANADA CORP COM 89353D107 449 11433 SH DFND 5 11390 0 43 TRANSCANADA CORP COM 89353D107 124 3170 SH DFND 5 3170 0 0 TRANSCANADA CORP COM 89353D107 66 1692 SH DFND 6 1692 0 0 TRANSDIGM GROUP INC COM 893641100 539 2448 SH DFND 5 2107 0 341 TRANSDIGM GROUP INC COM 893641100 429 1948 SH DFND 6 1948 0 0 TRAVELERS COMPANIES INC COM 89417E109 18124 155294 SH DFND 5 141050 0 14244 TRAVELERS COMPANIES INC COM 89417E109 1850 15856 SH DFND 5 15497 151 208 TRAVELERS COMPANIES INC COM 89417E109 828 7095 SH DFND 6 7095 0 0 TREEHOUSE FOODS INC COM 89469A104 255 2943 SH DFND 5 2943 0 0 TREEHOUSE FOODS INC COM 89469A104 68 790 SH DFND 6 790 0 0 TRUSTCO BK CORP N Y COM 898349105 199 33000 SH DFND 5 33000 0 0 TRUSTMARK CORP COM 898402102 283 12322 SH DFND 5 1700 0 10622 TUPPERWARE BRANDS CORP COM 899896104 1837 31688 SH DFND 5 13069 0 18619 TUPPERWARE BRANDS CORP COM 899896104 1338 23088 SH DFND 6 23088 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2829 101474 SH DFND 5 81663 0 19811 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 638 SH DFND 5 598 40 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 0 4 SH DFND 6 4 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 687 24388 SH DFND 5 17350 0 7038 TWITTER INC NOTE 0.250% 9/1 90184LAB8 184 211000 SH DFND 5 211000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 236 283000 SH DFND 5 283000 0 0 TWO HBRS INVT CORP COM 90187B101 440 55480 SH DFND 5 0 0 55480 TWO HBRS INVT CORP COM 90187B101 3 385 SH DFND 6 385 0 0 TYLER TECHNOLOGIES INC COM 902252105 292 2278 SH DFND 5 2278 0 0 TYLER TECHNOLOGIES INC COM 902252105 136 1058 SH DFND 6 1058 0 0 TYSON FOODS INC CL A 902494103 30491 457417 SH DFND 5 447382 1668 8367 TYSON FOODS INC CL A 902494103 1810 27159 SH DFND 5 19190 7969 0 TYSON FOODS INC CL A 902494103 1527 22911 SH DFND 6 22911 0 0 TYSON FOODS INC CL A 902494103 190 2855 SH DFND 3 2855 0 0 UDR INC COM 902653104 244 6338 SH DFND 5 2060 0 4278 UMB FINL CORP COM 902788108 2330 45134 SH DFND 5 45134 0 0 US BANCORP DEL COM NEW 902973304 4134 101856 SH DFND 3 101856 0 0 US BANCORP DEL COM NEW 902973304 6440 158674 SH DFND 5 106572 0 52102 US BANCORP DEL COM NEW 902973304 3907 96262 SH DFND 5 92095 4167 0 US BANCORP DEL COM NEW 902973304 344 8486 SH DFND 6 8486 0 0 U S CONCRETE INC COM NEW 90333L201 117 1978 SH DFND 5 0 0 1978 U S CONCRETE INC COM NEW 90333L201 600 10072 SH DFND 6 10072 0 0 UBIQUITI NETWORKS INC COM 90347A100 350 10541 SH DFND 6 10541 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 939 4849 SH DFND 5 4584 0 265 ULTA SALON COSMETCS & FRAG I COM 90384S303 2954 15248 SH DFND 6 15248 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 448 2318 SH DFND 5 2318 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 96 500 SH DFND 6 500 0 0 UMPQUA HLDGS CORP COM 904214103 778 49089 SH DFND 5 14462 0 34627 UMPQUA HLDGS CORP COM 904214103 291 18373 SH DFND 6 18373 0 0 UNDER ARMOUR INC CL A 904311107 508 6000 SH DFND 5 3078 0 2922 UNDER ARMOUR INC CL A 904311107 28 341 SH DFND 6 341 0 0 UNIFI INC COM NEW 904677200 229 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 12744 282087 SH DFND 5 281266 164 657 UNILEVER PLC SPON ADR NEW 904767704 197 4372 SH DFND 5 4372 0 0 UNILEVER PLC SPON ADR NEW 904767704 1480 32769 SH DFND 6 32769 0 0 UNILEVER N V N Y SHS NEW 904784709 832 18624 SH DFND 5 18624 0 0 UNILEVER N V N Y SHS NEW 904784709 508 11370 SH DFND 5 11313 57 0 UNILEVER N V N Y SHS NEW 904784709 6 152 SH DFND 6 152 0 0 UNION PAC CORP COM 907818108 6633 83388 SH DFND 3 83388 0 0 UNION PAC CORP COM 907818108 33619 422622 SH DFND 5 405002 1810 15810 UNION PAC CORP COM 907818108 13551 170348 SH DFND 5 150520 15873 3955 UNION PAC CORP COM 907818108 1556 19561 SH DFND 6 19561 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1046 28506 SH DFND 5 0 0 28506 UNITED CONTL HLDGS INC COM 910047109 369 6168 SH DFND 5 17 0 6151 UNITED CONTL HLDGS INC COM 910047109 688 11499 SH DFND 6 11499 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2985 28305 SH DFND 3 28305 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17317 164193 SH DFND 5 142135 550 21508 UNITED PARCEL SERVICE INC CL B 911312106 4594 43566 SH DFND 5 34189 5697 3680 UNITED PARCEL SERVICE INC CL B 911312106 4029 38203 SH DFND 6 38203 0 0 UNITED RENTALS INC COM 911363109 927 14920 SH DFND 5 13558 0 1362 UNITED RENTALS INC COM 911363109 950 15281 SH DFND 6 15281 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9541 95316 SH DFND 3 95316 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15582 155671 SH DFND 5 126619 3975 25077 UNITED TECHNOLOGIES CORP COM 913017109 3397 33937 SH DFND 5 31532 2335 70 UNITED TECHNOLOGIES CORP COM 913017109 3210 32070 SH DFND 6 32070 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1112 8630 SH DFND 3 8630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19420 150666 SH DFND 5 105030 232 45404 UNITEDHEALTH GROUP INC COM 91324P102 525 4074 SH DFND 5 3664 410 0 UNITEDHEALTH GROUP INC COM 91324P102 2519 19546 SH DFND 6 19546 0 0 UNIVERSAL CORP VA COM 913456109 1783 31387 SH DFND 5 9251 0 22136 UNIVERSAL ELECTRS INC COM 913483103 405 6541 SH DFND 6 6541 0 0 UNIVERSAL FST PRODS INC COM 913543104 307 3578 SH DFND 5 0 0 3578 UNIVERSAL FST PRODS INC COM 913543104 10 121 SH DFND 6 121 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 604 4850 SH DFND 5 3347 0 1503 UNIVERSAL HLTH SVCS INC CL B 913903100 1353 10850 SH DFND 5 10850 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 99 794 SH DFND 6 794 0 0 UNUM GROUP COM 91529Y106 3761 121657 SH DFND 5 118139 0 3518 UNUM GROUP COM 91529Y106 9941 321517 SH DFND 5 68358 3659 249500 UNUM GROUP COM 91529Y106 2 90 SH DFND 6 90 0 0 URBAN EDGE PPTYS COM 91704F104 2093 81026 SH DFND 5 81026 0 0 URBAN EDGE PPTYS COM 91704F104 2 93 SH DFND 5 0 93 0 URBAN OUTFITTERS INC COM 917047102 290 8791 SH DFND 5 7618 0 1173 URBAN OUTFITTERS INC COM 917047102 76 2302 SH DFND 6 2302 0 0 V F CORP COM 918204108 129 2000 SH DFND 5 2000 0 0 V F CORP COM 918204108 29 452 SH DFND 6 452 0 0 V F CORP COM 918204108 117 1807 SH DFND 3 1807 0 0 V F CORP COM 918204108 459 7092 SH DFND 5 1513 0 5579 VWR CORP COM 91843L103 656 24259 SH DFND 5 24259 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 390 14833 SH DFND 5 14833 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3282 51177 SH DFND 5 26705 0 24472 VALERO ENERGY CORP NEW COM 91913Y100 465 7250 SH DFND 5 7000 250 0 VALERO ENERGY CORP NEW COM 91913Y100 905 14117 SH DFND 6 14117 0 0 VALLEY NATL BANCORP COM 919794107 1234 129450 SH DFND 5 18387 0 111063 VALMONT INDS INC COM 920253101 361 2917 SH DFND 5 2917 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3211 39531 SH DFND 3 39531 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 91 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2793 34381 SH DFND 6 34381 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 319 7628 SH DFND 6 7628 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 228 2753 SH DFND 6 2753 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 160 1720 SH DFND 5 920 800 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 77 837 SH DFND 5 0 837 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2793 30026 SH DFND 6 30026 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 34356 398244 SH DFND 5 396244 2000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 71 830 SH DFND 5 830 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4802 55674 SH DFND 6 55674 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1667 20679 SH DFND 5 16063 641 3975 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11109 137787 SH DFND 6 137787 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH DFND 3 100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 53177 659520 SH DFND 5 659520 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 64144 774646 SH DFND 5 774646 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1683 20335 SH DFND 5 17452 2883 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2131 25739 SH DFND 6 25739 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1633 45523 SH DFND 3 45523 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 210 5869 SH DFND 5 5869 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3020 84193 SH DFND 6 84193 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66161 958311 SH DFND 3 958311 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1817 26329 SH DFND 5 26329 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1192 17276 SH DFND 6 17276 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 173 1396 SH DFND 5 1396 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 486 3925 SH DFND 6 3925 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 310 2424 SH DFND 6 2424 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 551 4472 SH DFND 6 4472 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 323 2958 SH DFND 5 2958 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 186 1701 SH DFND 6 1701 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 488 11312 SH DFND 5 11312 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3999 92680 SH DFND 6 92680 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5595 161825 SH DFND 3 161825 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23448 678104 SH DFND 5 678104 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4156 120193 SH DFND 5 107392 12337 464 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3393 98145 SH DFND 6 98145 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7107 116135 SH DFND 5 116135 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 72 1177 SH DFND 6 1177 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 577 7213 SH DFND 6 7213 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3805 71522 SH DFND 6 71522 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 558 6449 SH DFND 6 6449 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2200 25318 SH DFND 3 25318 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 88 SH DFND 5 88 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 623 7170 SH DFND 6 7170 0 0 VANTIV INC CL A 92210H105 535 9942 SH DFND 5 9942 0 0 VANTIV INC CL A 92210H105 646 11997 SH DFND 6 11997 0 0 VARIAN MED SYS INC COM 92220P105 7 95 SH DFND 3 95 0 0 VARIAN MED SYS INC COM 92220P105 258 3229 SH DFND 5 820 0 2409 VARIAN MED SYS INC COM 92220P105 168 2100 SH DFND 5 2100 0 0 VECTREN CORP COM 92240G101 206 4080 SH DFND 5 4080 0 0 VECTREN CORP COM 92240G101 190 3770 SH DFND 5 3770 0 0 VECTOR GROUP LTD COM 92240M108 1013 44367 SH DFND 5 0 0 44367 VECTOR GROUP LTD COM 92240M108 186 8152 SH DFND 6 8152 0 0 VENTAS INC COM 92276F100 7189 114197 SH DFND 5 108588 82 5527 VENTAS INC COM 92276F100 136 2163 SH DFND 5 1883 280 0 VENTAS INC COM 92276F100 881 14006 SH DFND 6 14006 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1818 9642 SH DFND 3 9642 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18045 95699 SH DFND 5 95699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5304 28132 SH DFND 6 28132 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 155 SH DFND 5 155 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5755 66069 SH DFND 6 66069 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 119 SH DFND 5 119 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4575 45637 SH DFND 6 45637 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8024 95753 SH DFND 3 95753 0 0 VANGUARD INDEX FDS REIT ETF 922908553 837 9997 SH DFND 5 9997 0 0 VANGUARD INDEX FDS REIT ETF 922908553 221 2643 SH DFND 5 409 2234 0 VANGUARD INDEX FDS REIT ETF 922908553 1704 20342 SH DFND 6 20342 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 95 SH DFND 5 95 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1777 SH DFND 6 1777 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 129 SH DFND 5 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3568 35026 SH DFND 6 35026 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 514 4243 SH DFND 5 4243 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 391 3230 SH DFND 6 3230 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 809 8616 SH DFND 5 8616 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 831 8840 SH DFND 6 8840 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 3710 SH DFND 6 3710 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11731 110206 SH DFND 6 110206 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5648 68553 SH DFND 6 68553 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2277 20428 SH DFND 6 20428 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1000 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 494 4437 SH DFND 5 4437 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 763 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1555 14842 SH DFND 5 14842 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 5430 SH DFND 5 5430 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34473 328886 SH DFND 6 328886 0 0 VERIFONE SYS INC COM 92342Y109 199 7072 SH DFND 5 5352 0 1720 VERIFONE SYS INC COM 92342Y109 55 1975 SH DFND 6 1975 0 0 VERIFONE SYS INC COM 92342Y109 105 3750 SH DFND 3 3750 0 0 VERISIGN INC COM 92343E102 1153 13025 SH DFND 5 11276 0 1749 VERIZON COMMUNICATIONS INC COM 92343V104 14579 269592 SH DFND 3 269592 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82947 1533788 SH DFND 5 1429834 14357 89597 VERIZON COMMUNICATIONS INC COM 92343V104 20524 379514 SH DFND 5 318785 49816 10913 VERIZON COMMUNICATIONS INC COM 92343V104 7105 131393 SH DFND 6 131393 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 34 39000 SH DFND 5 39000 0 0 VERISK ANALYTICS INC COM 92345Y106 355 4454 SH DFND 5 1913 0 2541 VERISK ANALYTICS INC COM 92345Y106 444 5558 SH DFND 6 5558 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1614 20311 SH DFND 5 65 0 20246 VERTEX PHARMACEUTICALS INC COM 92532F100 87 1106 SH DFND 6 1106 0 0 VIAD CORP COM NEW 92552R406 931 31938 SH DFND 5 28900 0 3038 VIAD CORP COM NEW 92552R406 0 28 SH DFND 5 0 28 0 VIACOM INC NEW CL B 92553P201 4 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 1091 26438 SH DFND 5 20796 0 5642 VIACOM INC NEW CL B 92553P201 58 1425 SH DFND 5 1013 412 0 VIACOM INC NEW CL B 92553P201 119 2902 SH DFND 6 2902 0 0 VIAVI SOLUTIONS INC COM 925550105 90 13143 SH DFND 5 13143 0 0 VISA INC COM CL A 92826C839 4290 56102 SH DFND 3 56102 0 0 VISA INC COM CL A 92826C839 65432 855554 SH DFND 5 760557 4532 90465 VISA INC COM CL A 92826C839 10197 133337 SH DFND 5 95484 37793 60 VISA INC COM CL A 92826C839 3998 52281 SH DFND 6 52281 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 216 2778 SH DFND 6 2778 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 265 21782 SH DFND 5 0 0 21782 VISHAY INTERTECHNOLOGY INC COM 928298108 0 75 SH DFND 5 0 75 0 VISTA OUTDOOR INC COM 928377100 503 9693 SH DFND 5 0 0 9693 VISTA OUTDOOR INC COM 928377100 175 3374 SH DFND 5 3374 0 0 VISTEON CORP COM NEW 92839U206 248 3124 SH DFND 6 3124 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 128 4000 SH DFND 3 4000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17709 552570 SH DFND 5 550996 318 1256 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 646 20186 SH DFND 5 17495 2691 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3019 94221 SH DFND 6 94221 0 0 VONAGE HLDGS CORP COM 92886T201 139 30583 SH DFND 5 0 0 30583 VORNADO RLTY TR SH BEN INT 929042109 271 2876 SH DFND 5 0 0 2876 VORNADO RLTY TR SH BEN INT 929042109 17 186 SH DFND 5 0 186 0 VOYA FINL INC COM 929089100 1074 36107 SH DFND 5 36107 0 0 VOYA FINL INC COM 929089100 198 6667 SH DFND 6 6667 0 0 VULCAN MATLS CO COM 929160109 2021 19148 SH DFND 5 3593 0 15555 WD-40 CO COM 929236107 216 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 28 400 SH DFND 5 400 0 0 WGL HLDGS INC COM 92924F106 305 4217 SH DFND 5 3216 1001 0 WGL HLDGS INC COM 92924F106 247 3414 SH DFND 6 3414 0 0 WSFS FINL CORP COM 929328102 4025 123790 SH DFND 5 119631 0 4159 WPP PLC NEW ADR 92937A102 910 7822 SH DFND 5 7776 0 46 WPP PLC NEW ADR 92937A102 285 2448 SH DFND 6 2448 0 0 WEC ENERGY GROUP INC COM 92939U106 91 1519 SH DFND 3 1519 0 0 WEC ENERGY GROUP INC COM 92939U106 2943 48993 SH DFND 5 26239 0 22754 WEC ENERGY GROUP INC COM 92939U106 238 3967 SH DFND 6 3967 0 0 WABASH NATL CORP COM 929566107 138 10472 SH DFND 5 160 0 10312 WABTEC CORP COM 929740108 1528 19275 SH DFND 5 4722 0 14553 WABTEC CORP COM 929740108 427 5391 SH DFND 6 5391 0 0 WADDELL & REED FINL INC CL A 930059100 1486 63168 SH DFND 3 63168 0 0 WADDELL & REED FINL INC CL A 930059100 71 3040 SH DFND 5 3040 0 0 WADDELL & REED FINL INC CL A 930059100 16 696 SH DFND 5 696 0 0 WAGEWORKS INC COM 930427109 317 6272 SH DFND 5 6272 0 0 WAGEWORKS INC COM 930427109 71 1406 SH DFND 6 1406 0 0 WAL-MART STORES INC COM 931142103 10863 158619 SH DFND 3 158619 0 0 WAL-MART STORES INC COM 931142103 12061 176113 SH DFND 5 131950 575 43588 WAL-MART STORES INC COM 931142103 3111 45424 SH DFND 5 34280 10944 200 WAL-MART STORES INC COM 931142103 2046 29882 SH DFND 6 29882 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 700 SH DFND 3 700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8834 104876 SH DFND 5 90775 0 14101 WALGREENS BOOTS ALLIANCE INC COM 931427108 977 11599 SH DFND 5 11487 12 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 367 4368 SH DFND 6 4368 0 0 WASHINGTON FED INC COM 938824109 349 15409 SH DFND 5 0 0 15409 WASHINGTON FED INC COM 938824109 0 33 SH DFND 5 0 33 0 WASTE CONNECTIONS INC COM 941053100 1893 29311 SH DFND 5 29270 0 41 WASTE CONNECTIONS INC COM 941053100 15 233 SH DFND 6 233 0 0 WASTE MGMT INC DEL COM 94106L109 397 6745 SH DFND 3 6745 0 0 WASTE MGMT INC DEL COM 94106L109 1685 28567 SH DFND 5 4221 0 24346 WASTE MGMT INC DEL COM 94106L109 700 11870 SH DFND 5 11870 0 0 WASTE MGMT INC DEL COM 94106L109 73 1240 SH DFND 6 1240 0 0 WATERS CORP COM 941848103 294 2234 SH DFND 5 835 0 1399 WATSCO INC COM 942622200 18 135 SH DFND 6 135 0 0 WATSCO INC COM 942622200 571 4245 SH DFND 5 0 0 4245 WAYFAIR INC CL A 94419L101 123 2850 SH DFND 3 2850 0 0 WAYFAIR INC CL A 94419L101 170 3943 SH DFND 5 0 0 3943 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 205 217000 SH DFND 5 217000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 285 250000 SH DFND 5 250000 0 0 WEBMD HEALTH CORP COM 94770V102 149 2393 SH DFND 3 2393 0 0 WEBMD HEALTH CORP COM 94770V102 12 200 SH DFND 5 200 0 0 WEBMD HEALTH CORP COM 94770V102 630 10064 SH DFND 6 10064 0 0 WEBSTER FINL CORP CONN COM 947890109 908 25295 SH DFND 5 11090 0 14205 WEBSTER FINL CORP CONN COM 947890109 51 1438 SH DFND 6 1438 0 0 WELLS FARGO & CO NEW COM 949746101 12051 249202 SH DFND 3 249202 0 0 WELLS FARGO & CO NEW COM 949746101 69639 1440025 SH DFND 5 1331004 7812 101209 WELLS FARGO & CO NEW COM 949746101 13602 281267 SH DFND 5 217297 52979 10991 WELLS FARGO & CO NEW COM 949746101 6944 143596 SH DFND 6 143596 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 303 252 SH DFND 5 252 0 0 WELLTOWER INC COM 95040Q104 915 13208 SH DFND 6 13208 0 0 WELLTOWER INC COM 95040Q104 7343 105899 SH DFND 5 99994 76 5829 WELLTOWER INC COM 95040Q104 119 1729 SH DFND 5 1729 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 454 6563 SH DFND 5 6473 0 90 WEST PHARMACEUTICAL SVSC INC COM 955306105 111 1612 SH DFND 6 1612 0 0 WESTAR ENERGY INC COM 95709T100 1368 27590 SH DFND 5 6220 0 21370 WESTAR ENERGY INC COM 95709T100 54 1090 SH DFND 5 0 1090 0 WESTAR ENERGY INC COM 95709T100 135 2726 SH DFND 6 2726 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1803 54032 SH DFND 5 54032 0 0 WESTERN ALLIANCE BANCORP COM 957638109 269 8068 SH DFND 6 8068 0 0 WESTERN DIGITAL CORP COM 958102105 9 197 SH DFND 3 197 0 0 WESTERN DIGITAL CORP COM 958102105 186 3955 SH DFND 5 206 0 3749 WESTERN DIGITAL CORP COM 958102105 0 15 SH DFND 5 0 15 0 WESTERN DIGITAL CORP COM 958102105 44 949 SH DFND 6 949 0 0 WESTERN REFNG INC COM 959319104 1059 36416 SH DFND 5 0 0 36416 WESTERN REFNG INC COM 959319104 3 118 SH DFND 6 118 0 0 WESTERN UN CO COM 959802109 27 1423 SH DFND 3 1423 0 0 WESTERN UN CO COM 959802109 334 17326 SH DFND 5 8500 0 8826 WESTERN UN CO COM 959802109 19 1000 SH DFND 5 1000 0 0 WESTERN UN CO COM 959802109 124 6431 SH DFND 6 6431 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 599 25773 SH DFND 5 25674 0 99 WESTPAC BKG CORP SPONSORED ADR 961214301 85 3690 SH DFND 6 3690 0 0 WESTROCK CO COM 96145D105 51 1315 SH DFND 3 1315 0 0 WESTROCK CO COM 96145D105 704 18055 SH DFND 5 13787 0 4268 WESTROCK CO COM 96145D105 389 9976 SH DFND 5 9976 0 0 WESTROCK CO COM 96145D105 1 26 SH DFND 6 26 0 0 WEYERHAEUSER CO COM 962166104 330 10656 SH DFND 5 10570 86 0 WEYERHAEUSER CO COM 962166104 3163 102120 SH DFND 3 102120 0 0 WEYERHAEUSER CO COM 962166104 762 24606 SH DFND 5 12059 0 12547 WHIRLPOOL CORP COM 963320106 182 1013 SH DFND 3 1013 0 0 WHIRLPOOL CORP COM 963320106 1850 10261 SH DFND 5 8980 0 1281 WHIRLPOOL CORP COM 963320106 181 1009 SH DFND 5 1009 0 0 WHIRLPOOL CORP COM 963320106 272 1510 SH DFND 6 1510 0 0 WHITEWAVE FOODS CO COM 966244105 465 11466 SH DFND 5 11466 0 0 WHITEWAVE FOODS CO COM 966244105 521 12824 SH DFND 6 12824 0 0 WHOLE FOODS MKT INC COM 966837106 2 80 SH DFND 5 46 34 0 WHOLE FOODS MKT INC COM 966837106 90 2910 SH DFND 6 2910 0 0 WHOLE FOODS MKT INC COM 966837106 1657 53264 SH DFND 5 47067 0 6197 WILLIAMS COS INC DEL COM 969457100 1519 94533 SH DFND 6 94533 0 0 WILLIAMS COS INC DEL COM 969457100 1233 76758 SH DFND 3 76758 0 0 WILLIAMS COS INC DEL COM 969457100 4962 308780 SH DFND 5 227942 0 80838 WILLIAMS COS INC DEL COM 969457100 1022 63659 SH DFND 5 46402 16594 663 WILLIAMS SONOMA INC COM 969904101 18 335 SH DFND 5 0 0 335 WILLIAMS SONOMA INC COM 969904101 245 4488 SH DFND 6 4488 0 0 WINTRUST FINL CORP COM 97650W108 420 9475 SH DFND 5 1982 0 7493 WISDOMTREE INVTS INC COM 97717P104 251 22046 SH DFND 5 3800 0 18246 WISDOMTREE TR MDCP EARN FUND 97717W570 13836 153569 SH DFND 5 150324 3023 222 WISDOMTREE TR MDCP EARN FUND 97717W570 2915 32353 SH DFND 5 14485 17868 0 WISDOMTREE TR MDCP EARN FUND 97717W570 9182 101918 SH DFND 6 101918 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 317 4617 SH DFND 6 4617 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 525 11526 SH DFND 6 11526 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10429 238596 SH DFND 3 238596 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 162 3709 SH DFND 5 3709 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 46 1069 SH DFND 6 1069 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 553 9702 SH DFND 5 9702 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 518 9098 SH DFND 6 9098 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22133 426294 SH DFND 3 426294 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 506 9755 SH DFND 5 9755 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1249 24074 SH DFND 6 24074 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 200 178000 SH DFND 5 178000 0 0 WORKDAY INC CL A 98138H101 353 4600 SH DFND 5 0 0 4600 WORLD FUEL SVCS CORP COM 981475106 1513 31160 SH DFND 5 31160 0 0 WORLD FUEL SVCS CORP COM 981475106 254 5245 SH DFND 6 5245 0 0 WRIGHT MED GROUP INC NOTE 2.000% 8/1 98235TAC1 141 144000 SH DFND 5 144000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 141 159000 SH DFND 5 159000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1147 15014 SH DFND 5 13012 0 2002 WYNDHAM WORLDWIDE CORP COM 98310W108 703 9205 SH DFND 6 9205 0 0 WYNN RESORTS LTD COM 983134107 137 1467 SH DFND 5 303 0 1164 WYNN RESORTS LTD COM 983134107 244 2622 SH DFND 6 2622 0 0 XCEL ENERGY INC COM 98389B100 3554 84998 SH DFND 5 51508 0 33490 XCEL ENERGY INC COM 98389B100 568 13600 SH DFND 5 13600 0 0 XCEL ENERGY INC COM 98389B100 511 12224 SH DFND 6 12224 0 0 XILINX INC COM 983919101 307 6488 SH DFND 3 6488 0 0 XILINX INC COM 983919101 443 9344 SH DFND 5 5117 0 4227 XILINX INC COM 983919101 199 4200 SH DFND 5 4200 0 0 XILINX INC COM 983919101 0 1 SH DFND 6 1 0 0 XENITH BANKSHARES INC COM 98410X105 493 65250 SH DFND 3 65250 0 0 XEROX CORP COM 984121103 214 19200 SH DFND 5 19200 0 0 XEROX CORP COM 984121103 259 23288 SH DFND 6 23288 0 0 XEROX CORP COM 984121103 1696 152038 SH DFND 5 137831 0 14207 YAHOO INC NOTE 12/0 984332AF3 298 302000 SH DFND 5 302000 0 0 YAHOO INC COM 984332106 4 112 SH DFND 3 112 0 0 YAHOO INC COM 984332106 528 14363 SH DFND 5 200 0 14163 YAHOO INC COM 984332106 78 2144 SH DFND 6 2144 0 0 YUM BRANDS INC COM 988498101 2302 28126 SH DFND 5 21080 0 7046 YUM BRANDS INC COM 988498101 48 589 SH DFND 5 570 19 0 YUM BRANDS INC COM 988498101 18 228 SH DFND 6 228 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 280 4064 SH DFND 5 4064 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 75 1097 SH DFND 6 1097 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 31 300 SH DFND 3 300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2041 19148 SH DFND 5 15208 1108 2832 ZIMMER BIOMET HLDGS INC COM 98956P102 783 7350 SH DFND 5 7348 2 0 ZIMMER BIOMET HLDGS INC COM 98956P102 672 6310 SH DFND 6 6310 0 0 ZIONS BANCORPORATION COM 989701107 355 14703 SH DFND 5 11782 0 2921 ZIONS BANCORPORATION COM 989701107 229 9464 SH DFND 6 9464 0 0 ZOETIS INC CL A 98978V103 70 1600 SH DFND 3 1600 0 0 ZOETIS INC CL A 98978V103 383 8662 SH DFND 5 1173 0 7489 ZOETIS INC CL A 98978V103 355 8027 SH DFND 6 8027 0 0 ZOES KITCHEN INC COM 98979J109 233 6000 SH DFND 5 6000 0 0