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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV ANTWERPEN SHS B38564108 179 23,568 SH   DFND 5 23,568 0 0
EURONAV NV ANTWERPEN SHS B38564108 4 603 SH   DFND 5 603 0 0
EURONAV NV ANTWERPEN SHS B38564108 0 22 SH   DFND 6 22 0 0
ALKERMES PLC SHS G01767105 235 5,002 SH   DFND 5 3,762 0 1,240
ALKERMES PLC SHS G01767105 2 63 SH   DFND 5 24 39 0
ALKERMES PLC SHS G01767105 63 1,343 SH   DFND 6 1,343 0 0
ALLERGAN PLC SHS G0177J108 839 3,647 SH   DFND 3 3,647 0 0
ALLERGAN PLC SHS G0177J108 20,193 87,679 SH   DFND 5 71,106 183 16,390
ALLERGAN PLC SHS G0177J108 1,659 7,207 SH   DFND 5 3,234 3,973 0
ALLERGAN PLC SHS G0177J108 3,041 13,205 SH   DFND 6 13,205 0 0
AMDOCS LTD SHS G02602103 1,473 25,471 SH   DFND 5 350 0 25,121
AMDOCS LTD SHS G02602103 20 352 SH   DFND 6 352 0 0
AON PLC SHS CL A G0408V102 148 1,319 SH   DFND 3 1,319 0 0
AON PLC SHS CL A G0408V102 6,251 55,576 SH   DFND 5 51,029 0 4,547
AON PLC SHS CL A G0408V102 25 225 SH   DFND 5 121 104 0
AON PLC SHS CL A G0408V102 768 6,834 SH   DFND 6 6,834 0 0
ARCH CAP GROUP LTD ORD G0450A105 346 4,370 SH   DFND 5 4,370 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 93 1,650 SH   DFND 3 1,650 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 276 4,897 SH   DFND 5 0 0 4,897
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 323 6,943 SH   DFND 5 42 0 6,901
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 27 SH   DFND 5 27 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 35 SH   DFND 6 35 0 0
ASSURED GUARANTY LTD COM G0585R106 353 12,754 SH   DFND 5 0 0 12,754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,942 24,082 SH   DFND 3 24,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,377 101,310 SH   DFND 5 74,929 0 26,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 3,502 SH   DFND 5 2,224 1,278 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,387 27,728 SH   DFND 6 27,728 0 0
CARDTRONICS PLC SHS CL A G1991C105 199 4,465 SH   DFND 5 4,465 0 0
CARDTRONICS PLC SHS CL A G1991C105 3 77 SH   DFND 5 46 31 0
CARDTRONICS PLC SHS CL A G1991C105 78 1,762 SH   DFND 6 1,762 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 222 5,588 SH   DFND 3 5,588 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 98 2,463 SH   DFND 5 2,463 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 56 1,409 SH   DFND 5 1,409 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 63 1,586 SH   DFND 6 1,586 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 278 3,908 SH   DFND 3 3,908 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 20,253 283,976 SH   DFND 5 276,979 803 6,194
DELPHI AUTOMOTIVE PLC SHS G27823106 2,023 28,373 SH   DFND 5 25,082 3,256 35
DELPHI AUTOMOTIVE PLC SHS G27823106 2,602 36,491 SH   DFND 6 36,491 0 0
EATON CORP PLC SHS G29183103 138 2,106 SH   DFND 3 2,106 0 0
EATON CORP PLC SHS G29183103 8,346 127,020 SH   DFND 5 94,695 210 32,115
EATON CORP PLC SHS G29183103 1,856 28,260 SH   DFND 5 23,322 4,938 0
EATON CORP PLC SHS G29183103 2,047 31,167 SH   DFND 6 31,167 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,691 25,847 SH   DFND 5 448 0 25,399
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 74 SH   DFND 5 74 0 0
EVEREST RE GROUP LTD COM G3223R108 1,564 8,236 SH   DFND 5 0 0 8,236
FABRINET SHS G3323L100 207 4,654 SH   DFND 5 0 0 4,654
FABRINET SHS G3323L100 421 9,456 SH   DFND 6 9,456 0 0
FERROGLOBE PLC SHS G33856108 6 736 SH   DFND 5 736 0 0
FERROGLOBE PLC SHS G33856108 215 23,900 SH   DFND 6 23,900 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 297 4,971 SH   DFND 5 0 0 4,971
FRESH DEL MONTE PRODUCE INC ORD G36738105 311 5,204 SH   DFND 6 5,204 0 0
GENPACT LIMITED SHS G3922B107 630 26,342 SH   DFND 5 26,342 0 0
GENPACT LIMITED SHS G3922B107 14 590 SH   DFND 6 590 0 0
HELEN OF TROY CORP LTD COM G4388N106 315 3,667 SH   DFND 5 615 0 3,052
HELEN OF TROY CORP LTD COM G4388N106 1 19 SH   DFND 6 19 0 0
ICON PLC SHS G4705A100 20 263 SH   DFND 3 263 0 0
ICON PLC SHS G4705A100 3,311 42,803 SH   DFND 5 42,708 0 95
ICON PLC SHS G4705A100 16 209 SH   DFND 5 117 92 0
ICON PLC SHS G4705A100 1,048 13,547 SH   DFND 6 13,547 0 0
IHS MARKIT LTD SHS G47567105 934 24,875 SH   DFND 5 22,428 0 2,447
IHS MARKIT LTD SHS G47567105 2 69 SH   DFND 5 0 69 0
IHS MARKIT LTD SHS G47567105 352 9,383 SH   DFND 6 9,383 0 0
INGERSOLL-RAND PLC SHS G47791101 1,483 21,841 SH   DFND 3 21,841 0 0
INGERSOLL-RAND PLC SHS G47791101 14,724 216,725 SH   DFND 5 210,293 808 5,624
INGERSOLL-RAND PLC SHS G47791101 535 7,883 SH   DFND 5 5,352 2,531 0
INGERSOLL-RAND PLC SHS G47791101 1,048 15,435 SH   DFND 6 15,435 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 32 5,705 SH   DFND 5 5,705 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 34 6,111 SH   DFND 6 6,111 0 0
INVESCO LTD SHS G491BT108 909 29,070 SH   DFND 3 29,070 0 0
INVESCO LTD SHS G491BT108 3,392 108,485 SH   DFND 5 101,501 0 6,984
INVESCO LTD SHS G491BT108 1,412 45,185 SH   DFND 5 41,085 4,100 0
INVESCO LTD SHS G491BT108 380 12,178 SH   DFND 6 12,178 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,234 91,004 SH   DFND 3 91,004 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,175 68,244 SH   DFND 5 52,591 0 15,653
JOHNSON CTLS INTL PLC SHS G51502105 804 17,292 SH   DFND 5 16,942 350 0
JOHNSON CTLS INTL PLC SHS G51502105 781 16,805 SH   DFND 6 16,805 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 251 7,352 SH   DFND 5 7,352 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,605 78,864 SH   DFND 5 78,864 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 141 SH   DFND 6 141 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 387 13,814 SH   DFND 5 13,814 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 108 SH   DFND 6 108 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,093 30,000 SH   DFND 3 30,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 116 1,676 SH   DFND 5 0 0 1,676
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   DFND 5 28 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 140 SH   DFND 6 140 0 0
MEDTRONIC PLC SHS G5960L103 7,311 84,624 SH   DFND 3 84,624 0 0
MEDTRONIC PLC SHS G5960L103 21,293 246,452 SH   DFND 5 201,828 611 44,013
MEDTRONIC PLC SHS G5960L103 3,024 35,011 SH   DFND 5 33,160 1,851 0
MEDTRONIC PLC SHS G5960L103 2,585 29,924 SH   DFND 6 29,924 0 0
NABORS INDUSTRIES LTD SHS G6359F103 37 3,058 SH   DFND 3 3,058 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14,288 1,175,035 SH   DFND 5 1,165,323 4,337 5,375
NABORS INDUSTRIES LTD SHS G6359F103 1,174 96,580 SH   DFND 5 57,666 38,789 125
NABORS INDUSTRIES LTD SHS G6359F103 14 1,163 SH   DFND 6 1,163 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,013 56,251 SH   DFND 5 18,717 0 37,534
NIELSEN HLDGS PLC SHS EUR G6518L108 19 355 SH   DFND 5 75 280 0
NOBLE CORP PLC SHS USD G65431101 67 10,651 SH   DFND 5 120 0 10,531
NOBLE CORP PLC SHS USD G65431101 4 750 SH   DFND 6 750 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 304 8,078 SH   DFND 5 8,078 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 170 SH   DFND 5 36 134 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 60 1,599 SH   DFND 6 1,599 0 0
PENTAIR PLC SHS G7S00T104 296 4,615 SH   DFND 5 1,540 0 3,075
PENTAIR PLC SHS G7S00T104 44 691 SH   DFND 5 691 0 0
PENTAIR PLC SHS G7S00T104 110 1,725 SH   DFND 6 1,725 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 270 17,828 SH   DFND 5 0 0 17,828
SEAGATE TECHNOLOGY PLC SHS G7945M107 130 3,375 SH   DFND 3 3,375 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 453 11,764 SH   DFND 5 6,818 0 4,946
SEAGATE TECHNOLOGY PLC SHS G7945M107 254 6,603 SH   DFND 5 5,903 700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 192 4,991 SH   DFND 6 4,991 0 0
STERIS PLC SHS USD G84720104 482 6,598 SH   DFND 5 5,368 0 1,230
STERIS PLC SHS USD G84720104 4 60 SH   DFND 5 23 37 0
STERIS PLC SHS USD G84720104 159 2,184 SH   DFND 6 2,184 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,895 38,038 SH   DFND 5 1,194 0 36,844
WILLIS TOWERS WATSON PUB LTD SHS G96629103 75 570 SH   DFND 3 570 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 816 6,152 SH   DFND 5 3,916 0 2,236
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,874 14,120 SH   DFND 6 14,120 0 0
PERRIGO CO PLC SHS G97822103 39 426 SH   DFND 3 426 0 0
PERRIGO CO PLC SHS G97822103 1,414 15,317 SH   DFND 5 12,854 0 2,463
PERRIGO CO PLC SHS G97822103 6 71 SH   DFND 5 71 0 0
PERRIGO CO PLC SHS G97822103 938 10,160 SH   DFND 6 10,160 0 0
XL GROUP LTD COM G98294104 355 10,573 SH   DFND 5 5,625 0 4,948
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 410 10,156 SH   DFND 5 1,143 0 9,013
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 9 236 SH   DFND 5 236 0 0
CHUBB LIMITED COM H1467J104 151 1,205 SH   DFND 3 1,205 0 0
CHUBB LIMITED COM H1467J104 9,107 72,485 SH   DFND 5 51,381 0 21,104
CHUBB LIMITED COM H1467J104 475 3,783 SH   DFND 5 3,570 213 0
CHUBB LIMITED COM H1467J104 2,970 23,638 SH   DFND 6 23,638 0 0
GARMIN LTD SHS H2906T109 24 500 SH   DFND 3 500 0 0
GARMIN LTD SHS H2906T109 1,767 36,748 SH   DFND 5 0 0 36,748
UBS GROUP AG SHS H42097107 137 10,132 SH   DFND 5 10,132 0 0
UBS GROUP AG SHS H42097107 1 103 SH   DFND 5 103 0 0
UBS GROUP AG SHS H42097107 26 1,915 SH   DFND 6 1,915 0 0
TE CONNECTIVITY LTD REG SHS H84989104 745 11,580 SH   DFND 3 11,580 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,514 23,519 SH   DFND 5 17,670 0 5,849
TE CONNECTIVITY LTD REG SHS H84989104 354 5,505 SH   DFND 5 5,155 250 100
TE CONNECTIVITY LTD REG SHS H84989104 1,039 16,153 SH   DFND 6 16,153 0 0
TRINSEO S A SHS L9340P101 266 4,712 SH   DFND 5 0 0 4,712
TRINSEO S A SHS L9340P101 1,072 18,966 SH   DFND 6 18,966 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 282 SH   DFND 3 282 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,897 63,099 SH   DFND 5 62,862 0 237
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 299 SH   DFND 5 223 76 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,137 14,661 SH   DFND 6 14,661 0 0
ELBIT SYS LTD ORD M3760D101 13 145 SH   DFND 3 145 0 0
ELBIT SYS LTD ORD M3760D101 2,535 26,462 SH   DFND 5 26,402 0 60
ELBIT SYS LTD ORD M3760D101 9 104 SH   DFND 5 49 55 0
ELBIT SYS LTD ORD M3760D101 845 8,821 SH   DFND 6 8,821 0 0
WIX COM LTD SHS M98068105 13 314 SH   DFND 5 314 0 0
WIX COM LTD SHS M98068105 471 10,868 SH   DFND 6 10,868 0 0
AERCAP HOLDINGS NV SHS N00985106 700 18,208 SH   DFND 5 18,005 0 203
AERCAP HOLDINGS NV SHS N00985106 2 59 SH   DFND 5 0 59 0
AERCAP HOLDINGS NV SHS N00985106 281 7,311 SH   DFND 6 7,311 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,692 15,449 SH   DFND 5 62 0 15,387
ASML HOLDING N V N Y REGISTRY SHS N07059210 445 4,066 SH   DFND 6 4,066 0 0
FERRARI N V COM N3167Y103 708 13,656 SH   DFND 5 0 0 13,656
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 511 12,016 SH   DFND 5 590 0 11,426
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 28 681 SH   DFND 6 681 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,895 35,894 SH   DFND 3 35,894 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,175 398,907 SH   DFND 5 371,483 1,038 26,386
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,950 73,773 SH   DFND 5 53,714 19,878 181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,609 44,745 SH   DFND 6 44,745 0 0
MYLAN N V SHS EURO N59465109 1,259 33,043 SH   DFND 5 25,193 0 7,850
MYLAN N V SHS EURO N59465109 0 25 SH   DFND 5 25 0 0
MYLAN N V SHS EURO N59465109 646 16,972 SH   DFND 6 16,972 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18 183 SH   DFND 3 183 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,318 71,744 SH   DFND 5 47,534 0 24,210
NXP SEMICONDUCTORS N V COM N6596X109 19 193 SH   DFND 5 117 76 0
NXP SEMICONDUCTORS N V COM N6596X109 2,658 26,066 SH   DFND 6 26,066 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 70 2,870 SH   DFND 5 0 0 2,870
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 317 12,945 SH   DFND 6 12,945 0 0
COPA HOLDINGS SA CL A P31076105 388 4,422 SH   DFND 6 4,422 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 3,802 SH   DFND 5 1,015 0 2,787
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 200 SH   DFND 6 200 0 0
BROADCOM LTD SHS Y09827109 1,273 7,384 SH   DFND 3 7,384 0 0
BROADCOM LTD SHS Y09827109 16,124 93,462 SH   DFND 5 85,987 232 7,243
BROADCOM LTD SHS Y09827109 556 3,226 SH   DFND 5 2,048 1,178 0
BROADCOM LTD SHS Y09827109 1,852 10,738 SH   DFND 6 10,738 0 0
FLEX LTD ORD Y2573F102 16 1,194 SH   DFND 3 1,194 0 0
FLEX LTD ORD Y2573F102 3,008 220,916 SH   DFND 5 220,404 0 512
FLEX LTD ORD Y2573F102 11 880 SH   DFND 5 415 465 0
FLEX LTD ORD Y2573F102 1,026 75,341 SH   DFND 6 75,341 0 0
TEEKAY TANKERS LTD CL A Y8565N102 39 15,468 SH   DFND 5 0 0 15,468
AAR CORP COM 000361105 1,446 46,200 SH   DFND 5 46,200 0 0
ABB LTD SPONSORED ADR 000375204 202 8,990 SH   DFND 5 8,990 0 0
ABB LTD SPONSORED ADR 000375204 11 497 SH   DFND 5 497 0 0
ABB LTD SPONSORED ADR 000375204 11 500 SH   DFND 6 500 0 0
ACCO BRANDS CORP COM 00081T108 501 51,976 SH   DFND 5 35,000 0 16,976
ABM INDS INC COM 000957100 2,925 73,693 SH   DFND 5 65,169 0 8,524
ABM INDS INC COM 000957100 0 25 SH   DFND 5 25 0 0
AFLAC INC COM 001055102 6,329 88,067 SH   DFND 5 60,575 0 27,492
AFLAC INC COM 001055102 536 7,470 SH   DFND 5 4,470 3,000 0
AFLAC INC COM 001055102 3,760 52,318 SH   DFND 6 52,318 0 0
AGCO CORP COM 001084102 1,861 37,741 SH   DFND 5 37,741 0 0
AGCO CORP COM 001084102 267 5,418 SH   DFND 6 5,418 0 0
AES CORP COM 00130H105 156 12,160 SH   DFND 5 2,401 0 9,759
AES CORP COM 00130H105 5 419 SH   DFND 6 419 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15 1,200 SH   DFND 3 1,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 326 25,726 SH   DFND 5 25,726 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 187 14,767 SH   DFND 5 14,767 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 690 54,428 SH   DFND 6 54,428 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,197 135,000 SH   DFND 5 135,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 249 7,820 SH   DFND 5 0 0 7,820
AMN HEALTHCARE SERVICES INC COM 001744101 22 712 SH   DFND 6 712 0 0
AT&T INC COM 00206R102 10,328 254,326 SH   DFND 3 254,326 0 0
AT&T INC COM 00206R102 61,860 1,523,282 SH   DFND 5 1,373,945 4,608 144,729
AT&T INC COM 00206R102 12,795 315,082 SH   DFND 5 255,480 55,429 4,173
AT&T INC COM 00206R102 13,629 335,612 SH   DFND 6 335,612 0 0
AVX CORP NEW COM 002444107 118 8,617 SH   DFND 5 1,000 0 7,617
AVX CORP NEW COM 002444107 83 6,091 SH   DFND 6 6,091 0 0
AARONS INC COM PAR $0.50 002535300 256 10,094 SH   DFND 5 0 0 10,094
ABBOTT LABS COM 002824100 24,564 580,861 SH   DFND 5 511,076 3,350 66,435
ABBOTT LABS COM 002824100 9,374 221,678 SH   DFND 5 184,324 20,281 17,073
ABBOTT LABS COM 002824100 719 17,004 SH   DFND 6 17,004 0 0
ABBVIE INC COM 00287Y109 5,887 93,347 SH   DFND 3 93,347 0 0
ABBVIE INC COM 00287Y109 49,828 790,056 SH   DFND 5 734,267 3,821 51,968
ABBVIE INC COM 00287Y109 13,445 213,184 SH   DFND 5 167,638 28,614 16,932
ABBVIE INC COM 00287Y109 6,553 103,902 SH   DFND 6 103,902 0 0
ABERCROMBIE & FITCH CO CL A 002896207 172 10,847 SH   DFND 5 0 0 10,847
ACADIA HEALTHCARE COMPANY IN COM 00404A109 170 3,440 SH   DFND 5 3,440 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 56 SH   DFND 5 22 34 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 90 1,821 SH   DFND 6 1,821 0 0
ACTIVISION BLIZZARD INC COM 00507V109 550 12,423 SH   DFND 5 652 0 11,771
ACTIVISION BLIZZARD INC COM 00507V109 206 4,659 SH   DFND 6 4,659 0 0
ACUITY BRANDS INC COM 00508Y102 1,051 3,973 SH   DFND 5 3,198 0 775
ACUITY BRANDS INC COM 00508Y102 211 800 SH   DFND 5 800 0 0
ACUITY BRANDS INC COM 00508Y102 1,742 6,585 SH   DFND 6 6,585 0 0
ACXIOM CORP COM 005125109 10 393 SH   DFND 5 393 0 0
ACXIOM CORP COM 005125109 443 16,636 SH   DFND 6 16,636 0 0
ADOBE SYS INC COM 00724F101 3,251 29,954 SH   DFND 5 21,807 0 8,147
ADOBE SYS INC COM 00724F101 572 5,279 SH   DFND 5 5,279 0 0
ADOBE SYS INC COM 00724F101 1,947 17,945 SH   DFND 6 17,945 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,578 10,586 SH   DFND 5 9,385 0 1,201
ADVANCE AUTO PARTS INC COM 00751Y106 11 78 SH   DFND 5 0 78 0
AEGON N V NY REGISTRY SH 007924103 774 200,612 SH   DFND 5 199,266 0 1,346
AEGON N V NY REGISTRY SH 007924103 1 384 SH   DFND 5 0 384 0
AEGON N V NY REGISTRY SH 007924103 187 48,640 SH   DFND 6 48,640 0 0
ADVANCED ENERGY INDS COM 007973100 287 6,069 SH   DFND 5 0 0 6,069
ADVANCED ENERGY INDS COM 007973100 52 1,118 SH   DFND 6 1,118 0 0
AETNA INC NEW COM 00817Y108 3,884 33,645 SH   DFND 5 16,525 0 17,120
AETNA INC NEW COM 00817Y108 103 897 SH   DFND 5 781 116 0
AETNA INC NEW COM 00817Y108 2,106 18,242 SH   DFND 6 18,242 0 0
AFFILIATED MANAGERS GROUP COM 008252108 555 3,841 SH   DFND 5 2,554 0 1,287
AFFILIATED MANAGERS GROUP COM 008252108 1,187 8,207 SH   DFND 6 8,207 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 994 21,129 SH   DFND 5 15,715 0 5,414
AGILENT TECHNOLOGIES INC COM 00846U101 144 3,079 SH   DFND 5 14 3,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 305 6,490 SH   DFND 6 6,490 0 0
AGREE REALTY CORP COM 008492100 186 3,768 SH   DFND 5 350 0 3,418
AGREE REALTY CORP COM 008492100 24 500 SH   DFND 5 500 0 0
AIR LEASE CORP CL A 00912X302 353 12,353 SH   DFND 5 162 0 12,191
AIR PRODS & CHEMS INC COM 009158106 2,619 17,426 SH   DFND 5 3,499 0 13,927
AIR PRODS & CHEMS INC COM 009158106 23 154 SH   DFND 5 14 140 0
AIR PRODS & CHEMS INC COM 009158106 779 5,183 SH   DFND 6 5,183 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 266 273,000 SH   DFND 5 273,000 0 0
ALASKA AIR GROUP INC COM 011659109 2,047 31,091 SH   DFND 5 1,914 0 29,177
ALBANY INTL CORP CL A 012348108 106 2,502 SH   DFND 5 2,502 0 0
ALBANY INTL CORP CL A 012348108 227 5,360 SH   DFND 6 5,360 0 0
ALBEMARLE CORP COM 012653101 228 2,672 SH   DFND 5 694 0 1,978
ALBEMARLE CORP COM 012653101 320 3,752 SH   DFND 5 1,752 2,000 0
ALCOA INC COM 013817101 1,223 120,699 SH   DFND 5 99,203 0 21,496
ALCOA INC COM 013817101 962 94,918 SH   DFND 5 94,918 0 0
ALCOA INC COM 013817101 207 20,486 SH   DFND 6 20,486 0 0
ALCOA INC DEP SHS 1/10TH 013817309 429 13,147 SH   DFND 6 13,147 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,867 48,600 SH   DFND 5 48,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307 2,823 SH   DFND 5 2,823 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 288 SH   DFND 6 288 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,173 25,900 SH   DFND 5 5,462 0 20,438
ALEXION PHARMACEUTICALS INC COM 015351109 880 7,187 SH   DFND 6 7,187 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,297 21,719 SH   DFND 5 9,349 0 12,370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 1,200 SH   DFND 5 200 1,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 2,048 SH   DFND 6 2,048 0 0
ALIGN TECHNOLOGY INC COM 016255101 411 4,389 SH   DFND 5 3,754 0 635
ALIGN TECHNOLOGY INC COM 016255101 3 42 SH   DFND 5 16 26 0
ALIGN TECHNOLOGY INC COM 016255101 445 4,751 SH   DFND 6 4,751 0 0
ALLEGHANY CORP DEL COM 017175100 473 901 SH   DFND 5 901 0 0
ALLEGHANY CORP DEL COM 017175100 3 6 SH   DFND 6 6 0 0
ALLEGIANT TRAVEL CO COM 01748X102 370 2,804 SH   DFND 5 440 0 2,364
ALLETE INC COM NEW 018522300 3,172 53,208 SH   DFND 5 27,700 0 25,508
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 1,014 SH   DFND 5 17 0 997
ALLIANCE DATA SYSTEMS CORP COM 018581108 236 1,101 SH   DFND 6 1,101 0 0
ALLIANT ENERGY CORP COM 018802108 602 15,727 SH   DFND 5 12,023 0 3,704
ALLIANT ENERGY CORP COM 018802108 1,246 32,550 SH   DFND 5 31,950 600 0
ALLIANT ENERGY CORP COM 018802108 57 1,513 SH   DFND 6 1,513 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 680 23,739 SH   DFND 5 23,739 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 613 21,379 SH   DFND 6 21,379 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 334 326,000 SH   DFND 5 326,000 0 0
ALLSTATE CORP COM 020002101 23,789 343,875 SH   DFND 5 335,771 751 7,353
ALLSTATE CORP COM 020002101 3,777 54,600 SH   DFND 5 37,650 16,740 210
ALLSTATE CORP COM 020002101 469 6,791 SH   DFND 6 6,791 0 0
ALPHABET INC CAP STK CL C 02079K107 5,362 6,899 SH   DFND 3 6,899 0 0
ALPHABET INC CAP STK CL C 02079K107 59,945 77,121 SH   DFND 5 67,668 326 9,127
ALPHABET INC CAP STK CL C 02079K107 7,185 9,244 SH   DFND 5 5,839 1,919 1,486
ALPHABET INC CAP STK CL C 02079K107 4,118 5,298 SH   DFND 6 5,298 0 0
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ALPHABET INC CAP STK CL A 02079K305 52,624 65,448 SH   DFND 5 53,025 305 12,118
ALPHABET INC CAP STK CL A 02079K305 8,331 10,362 SH   DFND 5 7,120 1,756 1,486
ALPHABET INC CAP STK CL A 02079K305 4,485 5,579 SH   DFND 6 5,579 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 152 21,000 SH   DFND 6 21,000 0 0
ALTRIA GROUP INC COM 02209S103 5,482 86,704 SH   DFND 3 86,704 0 0
ALTRIA GROUP INC COM 02209S103 43,388 686,209 SH   DFND 5 626,862 401 58,946
ALTRIA GROUP INC COM 02209S103 22,980 363,438 SH   DFND 5 288,381 75,057 0
ALTRIA GROUP INC COM 02209S103 6,236 98,637 SH   DFND 6 98,637 0 0
AMAZON COM INC COM 023135106 25,403 30,340 SH   DFND 5 8,770 0 21,570
AMAZON COM INC COM 023135106 51 61 SH   DFND 5 61 0 0
AMAZON COM INC COM 023135106 7,523 8,985 SH   DFND 6 8,985 0 0
AMBEV SA SPONSORED ADR 02319V103 1,320 216,770 SH   DFND 5 214,811 0 1,959
AMBEV SA SPONSORED ADR 02319V103 15 2,622 SH   DFND 5 2,234 388 0
AMBEV SA SPONSORED ADR 02319V103 423 69,558 SH   DFND 6 69,558 0 0
AMEDISYS INC COM 023436108 228 4,816 SH   DFND 5 450 0 4,366
AMEREN CORP COM 023608102 1,930 39,246 SH   DFND 5 1,230 0 38,016
AMEREN CORP COM 023608102 93 1,900 SH   DFND 5 0 1,900 0
AMEREN CORP COM 023608102 27 559 SH   DFND 6 559 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,132 85,555 SH   DFND 5 5,267 0 80,288
AMERICAN CAMPUS CMNTYS INC COM 024835100 512 10,077 SH   DFND 5 10,077 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 140 SH   DFND 5 55 85 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 207 4,077 SH   DFND 6 4,077 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 425 23,797 SH   DFND 5 4,138 0 19,659
AMERICAN ELEC PWR INC COM 025537101 7,950 123,828 SH   DFND 5 92,328 54 31,446
AMERICAN ELEC PWR INC COM 025537101 1,263 19,679 SH   DFND 5 18,873 806 0
AMERICAN ELEC PWR INC COM 025537101 1,203 18,743 SH   DFND 6 18,743 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 243 13,755 SH   DFND 5 0 0 13,755
AMERICAN EQTY INVT LIFE HLD COM 025676206 17 1,000 SH   DFND 5 0 1,000 0
AMERICAN EXPRESS CO COM 025816109 6,639 103,671 SH   DFND 5 88,654 1,700 13,317
AMERICAN EXPRESS CO COM 025816109 2,813 43,927 SH   DFND 5 26,219 17,708 0
AMERICAN EXPRESS CO COM 025816109 1,934 30,207 SH   DFND 6 30,207 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,231 20,760 SH   DFND 5 3,759 0 17,001
AMERICAN INTL GROUP INC COM NEW 026874784 7 134 SH   DFND 5 134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,198 20,192 SH   DFND 6 20,192 0 0
AMERICAN STS WTR CO COM 029899101 8 215 SH   DFND 5 215 0 0
AMERICAN STS WTR CO COM 029899101 297 7,426 SH   DFND 6 7,426 0 0
AMERICAN TOWER CORP NEW COM 03027X100 344 3,042 SH   DFND 3 3,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,445 21,576 SH   DFND 5 14,348 0 7,228
AMERICAN TOWER CORP NEW COM 03027X100 93 823 SH   DFND 5 553 270 0
AMERICAN TOWER CORP NEW COM 03027X100 318 2,810 SH   DFND 6 2,810 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 326 4,365 SH   DFND 5 1,435 0 2,930
AMERICAN WTR WKS CO INC NEW COM 030420103 665 8,898 SH   DFND 6 8,898 0 0
AMERISAFE INC COM 03071H100 30 511 SH   DFND 5 511 0 0
AMERISAFE INC COM 03071H100 0 7 SH   DFND 5 7 0 0
AMERISAFE INC COM 03071H100 205 3,490 SH   DFND 6 3,490 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,930 36,281 SH   DFND 5 14,917 0 21,364
AMERISOURCEBERGEN CORP COM 03073E105 187 2,322 SH   DFND 5 2,166 156 0
AMERISOURCEBERGEN CORP COM 03073E105 539 6,683 SH   DFND 6 6,683 0 0
AMERIPRISE FINL INC COM 03076C106 159 1,600 SH   DFND 3 1,600 0 0
AMERIPRISE FINL INC COM 03076C106 876 8,789 SH   DFND 5 5,949 0 2,840
AMERIPRISE FINL INC COM 03076C106 193 1,942 SH   DFND 5 1,678 264 0
AMERIPRISE FINL INC COM 03076C106 947 9,492 SH   DFND 6 9,492 0 0
AMETEK INC NEW COM 031100100 681 14,258 SH   DFND 5 10,306 0 3,952
AMETEK INC NEW COM 031100100 430 9,000 SH   DFND 5 9,000 0 0
AMETEK INC NEW COM 031100100 4 91 SH   DFND 6 91 0 0
AMGEN INC COM 031162100 56,787 340,430 SH   DFND 5 315,508 2,019 22,903
AMGEN INC COM 031162100 8,466 50,755 SH   DFND 5 34,914 7,466 8,375
AMGEN INC COM 031162100 5,770 34,592 SH   DFND 6 34,592 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 34 10,800 SH   DFND 6 10,800 0 0
AMPHENOL CORP NEW CL A 032095101 2,372 36,552 SH   DFND 5 31,053 0 5,499
AMPHENOL CORP NEW CL A 032095101 12 187 SH   DFND 5 187 0 0
AMPHENOL CORP NEW CL A 032095101 226 3,492 SH   DFND 6 3,492 0 0
ANADARKO PETE CORP COM 032511107 1,081 17,070 SH   DFND 5 8,743 0 8,327
ANADARKO PETE CORP COM 032511107 378 5,968 SH   DFND 5 5,680 288 0
ANADARKO PETE CORP COM 032511107 93 1,471 SH   DFND 6 1,471 0 0
ANALOG DEVICES INC COM 032654105 1,965 30,490 SH   DFND 5 25,405 0 5,085
ANALOG DEVICES INC COM 032654105 23 362 SH   DFND 5 127 235 0
ANALOG DEVICES INC COM 032654105 317 4,926 SH   DFND 6 4,926 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 245 1,867 SH   DFND 3 1,867 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,775 28,732 SH   DFND 5 28,637 0 95
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 231 SH   DFND 5 158 73 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,381 10,510 SH   DFND 6 10,510 0 0
ANNALY CAP MGMT INC COM 035710409 354 33,724 SH   DFND 5 2,118 0 31,606
ANNALY CAP MGMT INC COM 035710409 54 5,180 SH   DFND 5 5,102 78 0
ANSYS INC COM 03662Q105 228 2,472 SH   DFND 5 2,392 0 80
ANSYS INC COM 03662Q105 2 32 SH   DFND 5 12 20 0
ANSYS INC COM 03662Q105 116 1,256 SH   DFND 6 1,256 0 0
ANTHEM INC COM 036752103 4,231 33,765 SH   DFND 5 10,779 0 22,986
ANTHEM INC COM 036752103 256 2,050 SH   DFND 5 650 1,400 0
ANTHEM INC COM 036752103 820 6,550 SH   DFND 6 6,550 0 0
ANTHEM INC UNIT 05/01/20188 036752202 284 6,535 SH   DFND 6 6,535 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 80 16,270 SH   DFND 5 0 0 16,270
APACHE CORP COM 037411105 2,010 31,478 SH   DFND 5 25,200 0 6,278
APACHE CORP COM 037411105 142 2,226 SH   DFND 5 1,230 996 0
APACHE CORP COM 037411105 7 124 SH   DFND 6 124 0 0
APOGEE ENTERPRISES INC COM 037598109 210 4,716 SH   DFND 5 227 0 4,489
APOGEE ENTERPRISES INC COM 037598109 353 7,902 SH   DFND 6 7,902 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 153 9,373 SH   DFND 5 0 0 9,373
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,307 SH   DFND 6 1,307 0 0
APIGEE CORP COM 03765N108 609 35,000 SH   DFND 6 35,000 0 0
APPLE INC COM 037833100 129,258 1,143,374 SH   DFND 5 1,031,216 4,756 107,402
APPLE INC COM 037833100 21,472 189,941 SH   DFND 5 138,588 32,158 19,195
APPLE INC COM 037833100 15,323 135,550 SH   DFND 6 135,550 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 288 6,170 SH   DFND 5 0 0 6,170
APPLIED MATLS INC COM 038222105 3,883 128,820 SH   DFND 5 110,888 0 17,932
APPLIED MATLS INC COM 038222105 2,400 79,635 SH   DFND 6 79,635 0 0
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APTARGROUP INC COM 038336103 3 47 SH   DFND 5 18 29 0
APTARGROUP INC COM 038336103 104 1,346 SH   DFND 6 1,346 0 0
AQUA AMERICA INC COM 03836W103 274 9,019 SH   DFND 5 9,019 0 0
AQUA AMERICA INC COM 03836W103 221 7,275 SH   DFND 6 7,275 0 0
ARAMARK COM 03852U106 1,589 41,807 SH   DFND 5 39,907 0 1,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 181 30,000 SH   DFND 6 30,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 920 21,828 SH   DFND 5 11,933 0 9,895
ARCHER DANIELS MIDLAND CO COM 039483102 21 500 SH   DFND 5 0 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 85 2,017 SH   DFND 6 2,017 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 271 263,000 SH   DFND 5 263,000 0 0
ARES CAP CORP COM 04010L103 232 14,981 SH   DFND 5 14,981 0 0
ARES CAP CORP COM 04010L103 1 81 SH   DFND 6 81 0 0
ARES COML REAL ESTATE CORP COM 04013V108 64 5,150 SH   DFND 5 0 0 5,150
ARES COML REAL ESTATE CORP COM 04013V108 126 10,000 SH   DFND 6 10,000 0 0
ARROW ELECTRS INC COM 042735100 392 6,137 SH   DFND 5 6,137 0 0
ARROW ELECTRS INC COM 042735100 2 41 SH   DFND 6 41 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 130 131,000 SH   DFND 5 131,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 154 27,680 SH   DFND 5 0 0 27,680
ASHFORD HOSPITALITY TR INC COM SHS 044103109 79 13,546 SH   DFND 5 0 0 13,546
ASHLAND GLOBAL HLDGS INC COM 044186104 320 2,760 SH   DFND 5 2,760 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,136 9,800 SH   DFND 5 9,800 0 0
ASSOCIATED BANC CORP COM 045487105 369 18,857 SH   DFND 5 0 0 18,857
ASTORIA FINL CORP COM 046265104 207 14,206 SH   DFND 5 0 0 14,206
ASTRAZENECA PLC SPONSORED ADR 046353108 9,236 281,077 SH   DFND 5 280,122 144 811
ASTRAZENECA PLC SPONSORED ADR 046353108 86 2,619 SH   DFND 5 2,032 587 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,890 57,538 SH   DFND 6 57,538 0 0
ATHENAHEALTH INC COM 04685W103 1,261 10,000 SH   DFND 5 10,000 0 0
ATHENAHEALTH INC COM 04685W103 14 112 SH   DFND 6 112 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 74 5,000 SH   DFND 5 5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,369 91,400 SH   DFND 5 91,400 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 164 170,000 SH   DFND 5 170,000 0 0
AUBURN NATL BANCORP COM 050473107 1,085 39,527 SH   DFND 5 32,375 7,152 0
AUTODESK INC COM 052769106 283 3,926 SH   DFND 5 711 0 3,215
AUTODESK INC COM 052769106 25 356 SH   DFND 5 356 0 0
AUTODESK INC COM 052769106 366 5,066 SH   DFND 6 5,066 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,413 72,720 SH   DFND 5 46,324 0 26,396
AUTOMATIC DATA PROCESSING IN COM 053015103 1,838 20,850 SH   DFND 5 20,552 298 0
AUTOMATIC DATA PROCESSING IN COM 053015103 438 4,969 SH   DFND 6 4,969 0 0
AUTOZONE INC COM 053332102 521 679 SH   DFND 5 177 0 502
AUTOZONE INC COM 053332102 9 13 SH   DFND 5 0 13 0
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AVALONBAY CMNTYS INC COM 053484101 423 2,383 SH   DFND 5 53 0 2,330
AVALONBAY CMNTYS INC COM 053484101 119 673 SH   DFND 5 500 173 0
AVALONBAY CMNTYS INC COM 053484101 13 77 SH   DFND 6 77 0 0
AVERY DENNISON CORP COM 053611109 1,720 22,114 SH   DFND 5 1,095 0 21,019
AVERY DENNISON CORP COM 053611109 17 231 SH   DFND 6 231 0 0
AVISTA CORP COM 05379B107 1,637 39,183 SH   DFND 5 2,354 0 36,829
BB&T CORP COM 054937107 7,147 189,488 SH   DFND 5 173,995 1,650 13,843
BB&T CORP COM 054937107 4,941 130,995 SH   DFND 5 70,528 35,831 24,636
BB&T CORP COM 054937107 347 9,224 SH   DFND 6 9,224 0 0
B & G FOODS INC NEW COM 05508R106 4,537 92,266 SH   DFND 5 92,266 0 0
B & G FOODS INC NEW COM 05508R106 34 709 SH   DFND 6 709 0 0
BCE INC COM NEW 05534B760 29 647 SH   DFND 3 647 0 0
BCE INC COM NEW 05534B760 18,614 403,084 SH   DFND 5 402,099 286 699
BCE INC COM NEW 05534B760 105 2,288 SH   DFND 5 2,288 0 0
BCE INC COM NEW 05534B760 4,344 94,079 SH   DFND 6 94,079 0 0
BGC PARTNERS INC CL A 05541T101 109 12,498 SH   DFND 3 12,498 0 0
BGC PARTNERS INC CL A 05541T101 13 1,500 SH   DFND 5 1,500 0 0
BGC PARTNERS INC CL A 05541T101 13 1,499 SH   DFND 6 1,499 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 808 26,629 SH   DFND 5 26,363 0 266
BHP BILLITON PLC SPONSORED ADR 05545E209 2 92 SH   DFND 5 0 92 0
BHP BILLITON PLC SPONSORED ADR 05545E209 358 11,810 SH   DFND 6 11,810 0 0
BP PLC SPONSORED ADR 055622104 13,882 394,831 SH   DFND 5 393,947 183 701
BP PLC SPONSORED ADR 055622104 863 24,552 SH   DFND 5 20,519 4,033 0
BP PLC SPONSORED ADR 055622104 3,186 90,636 SH   DFND 6 90,636 0 0
BNC BANCORP COM 05566T101 241 9,950 SH   DFND 5 4,500 0 5,450
BOFI HLDG INC COM 05566U108 203 9,088 SH   DFND 5 0 0 9,088
BMC STK HLDGS INC COM 05591B109 48 2,756 SH   DFND 5 322 0 2,434
BMC STK HLDGS INC COM 05591B109 187 10,599 SH   DFND 6 10,599 0 0
BWX TECHNOLOGIES INC COM 05605H100 955 24,912 SH   DFND 5 24,912 0 0
BWX TECHNOLOGIES INC COM 05605H100 5 141 SH   DFND 5 141 0 0
BADGER METER INC COM 056525108 1,894 56,524 SH   DFND 5 56,524 0 0
BAKER HUGHES INC COM 057224107 16,776 332,411 SH   DFND 5 291,115 1,102 40,194
BAKER HUGHES INC COM 057224107 883 17,508 SH   DFND 5 13,392 4,116 0
BAKER HUGHES INC COM 057224107 485 9,617 SH   DFND 6 9,617 0 0
BALCHEM CORP COM 057665200 392 5,062 SH   DFND 5 5,062 0 0
BALL CORP COM 058498106 287 3,512 SH   DFND 5 750 0 2,762
BALL CORP COM 058498106 0 10 SH   DFND 6 10 0 0
BANCFIRST CORP COM 05945F103 6 94 SH   DFND 5 94 0 0
BANCFIRST CORP COM 05945F103 272 3,758 SH   DFND 6 3,758 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 514 86,362 SH   DFND 5 85,357 0 1,005
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 305 SH   DFND 5 0 305 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187 31,416 SH   DFND 6 31,416 0 0
BANK AMER CORP COM 060505104 43,931 2,807,126 SH   DFND 5 2,611,878 13,895 181,353
BANK AMER CORP COM 060505104 7,510 479,910 SH   DFND 5 370,294 58,471 51,145
BANK AMER CORP COM 060505104 1,714 109,523 SH   DFND 6 109,523 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 225 185 SH   DFND 5 185 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 4 4 SH   DFND 6 4 0 0
BANK HAWAII CORP COM 062540109 4,290 59,081 SH   DFND 5 59,081 0 0
BANK HAWAII CORP COM 062540109 234 3,223 SH   DFND 6 3,223 0 0
BANK MONTREAL QUE COM 063671101 1,053 16,060 SH   DFND 5 15,966 0 94
BANK MONTREAL QUE COM 063671101 31 484 SH   DFND 5 484 0 0
BANK MONTREAL QUE COM 063671101 141 2,154 SH   DFND 6 2,154 0 0
BANK OF THE OZARKS INC COM 063904106 735 19,145 SH   DFND 5 19,145 0 0
BANK OF THE OZARKS INC COM 063904106 124 3,235 SH   DFND 6 3,235 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,058 51,625 SH   DFND 5 33,713 0 17,912
BANK NEW YORK MELLON CORP COM 064058100 1,244 31,205 SH   DFND 5 31,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 338 8,496 SH   DFND 6 8,496 0 0
BANKUNITED INC COM 06652K103 352 11,680 SH   DFND 5 11,680 0 0
BANKUNITED INC COM 06652K103 2 90 SH   DFND 5 35 55 0
BANKUNITED INC COM 06652K103 80 2,665 SH   DFND 6 2,665 0 0
BARD C R INC COM 067383109 321 1,435 SH   DFND 5 225 0 1,210
BARD C R INC COM 067383109 1,009 4,500 SH   DFND 5 4,500 0 0
BARD C R INC COM 067383109 304 1,358 SH   DFND 6 1,358 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 603 23,200 SH   DFND 5 23,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1,022 30,000 SH   DFND 6 30,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 53,833 2,303,545 SH   DFND 3 2,303,545 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 8 381 SH   DFND 5 0 381 0
BASSETT FURNITURE INDS INC COM 070203104 477 20,532 SH   DFND 5 18,858 0 1,674
BAXTER INTL INC COM 071813109 7,010 147,277 SH   DFND 5 106,665 0 40,612
BAXTER INTL INC COM 071813109 1,173 24,649 SH   DFND 5 24,059 590 0
BAXTER INTL INC COM 071813109 1,409 29,620 SH   DFND 6 29,620 0 0
B/E AEROSPACE INC COM 073302101 13,234 256,180 SH   DFND 5 253,312 632 2,236
B/E AEROSPACE INC COM 073302101 1,746 33,806 SH   DFND 5 29,834 3,932 40
B/E AEROSPACE INC COM 073302101 47 927 SH   DFND 6 927 0 0
BEACON ROOFING SUPPLY INC COM 073685109 316 7,513 SH   DFND 5 400 0 7,113
BEACON ROOFING SUPPLY INC COM 073685109 258 6,139 SH   DFND 6 6,139 0 0
BECTON DICKINSON & CO COM 075887109 4,165 23,177 SH   DFND 5 9,830 0 13,347
BECTON DICKINSON & CO COM 075887109 278 1,550 SH   DFND 5 200 1,350 0
BECTON DICKINSON & CO COM 075887109 279 1,556 SH   DFND 6 1,556 0 0
BEMIS INC COM 081437105 1,493 29,271 SH   DFND 5 591 0 28,680
BENCHMARK ELECTRS INC COM 08160H101 200 8,033 SH   DFND 5 0 0 8,033
BENEFICIAL BANCORP INC COM 08171T102 191 13,006 SH   DFND 5 0 0 13,006
BERKLEY W R CORP COM 084423102 1,049 18,168 SH   DFND 5 18,168 0 0
BERKLEY W R CORP COM 084423102 3 63 SH   DFND 6 63 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,837 27 SH   DFND 5 26 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,757 96 SH   DFND 5 94 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,821 227,186 SH   DFND 5 194,291 150 32,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,883 54,566 SH   DFND 5 41,586 12,980 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,106 14,584 SH   DFND 6 14,584 0 0
BERRY PLASTICS GROUP INC COM 08579W103 49 1,137 SH   DFND 5 1,137 0 0
BERRY PLASTICS GROUP INC COM 08579W103 390 8,914 SH   DFND 6 8,914 0 0
BEST BUY INC COM 086516101 207 5,441 SH   DFND 5 1,088 0 4,353
BEST BUY INC COM 086516101 22 600 SH   DFND 6 600 0 0
BIG LOTS INC COM 089302103 292 6,126 SH   DFND 5 0 0 6,126
BIG LOTS INC COM 089302103 1 21 SH   DFND 5 21 0 0
BIG LOTS INC COM 089302103 13 275 SH   DFND 6 275 0 0
BIO RAD LABS INC CL A 090572207 362 2,215 SH   DFND 5 0 0 2,215
BIO RAD LABS INC CL A 090572207 1 10 SH   DFND 5 10 0 0
BIO RAD LABS INC CL A 090572207 58 360 SH   DFND 6 360 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 248 207,000 SH   DFND 5 207,000 0 0
BIOGEN INC COM 09062X103 5 17 SH   DFND 3 17 0 0
BIOGEN INC COM 09062X103 4,293 13,716 SH   DFND 5 6,229 0 7,487
BIOGEN INC COM 09062X103 1,052 3,361 SH   DFND 5 361 3,000 0
BIOGEN INC COM 09062X103 243 778 SH   DFND 6 778 0 0
BLACKBAUD INC COM 09227Q100 642 9,680 SH   DFND 5 4,332 0 5,348
BLACKBAUD INC COM 09227Q100 3 54 SH   DFND 5 21 33 0
BLACKBAUD INC COM 09227Q100 406 6,135 SH   DFND 6 6,135 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 373 12,388 SH   DFND 5 3,349 0 9,039
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 74 SH   DFND 5 74 0 0
BLACKROCK INC COM 09247X101 587 1,621 SH   DFND 3 1,621 0 0
BLACKROCK INC COM 09247X101 10,172 28,065 SH   DFND 5 25,927 55 2,083
BLACKROCK INC COM 09247X101 1,651 4,557 SH   DFND 5 2,687 1,716 154
BLACKROCK INC COM 09247X101 6,073 16,757 SH   DFND 6 16,757 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 196 13,391 SH   DFND 6 13,391 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 247 20,202 SH   DFND 6 20,202 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 160 12,033 SH   DFND 6 12,033 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 343 43,500 SH   DFND 6 43,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 194 7,609 SH   DFND 3 7,609 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 62 2,438 SH   DFND 5 2,438 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 400 SH   DFND 5 400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,172 45,927 SH   DFND 6 45,927 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 439 14,910 SH   DFND 5 3,258 0 11,652
BLACKSTONE MTG TR INC COM CL A 09257W100 38 1,310 SH   DFND 6 1,310 0 0
BLOCK H & R INC COM 093671105 556 24,030 SH   DFND 5 19,904 0 4,126
BOEING CO COM 097023105 12,356 93,794 SH   DFND 5 46,351 0 47,443
BOEING CO COM 097023105 1,656 12,575 SH   DFND 5 11,636 939 0
BOEING CO COM 097023105 796 6,046 SH   DFND 6 6,046 0 0
BORGWARNER INC COM 099724106 526 14,978 SH   DFND 5 11,062 0 3,916
BORGWARNER INC COM 099724106 0 11 SH   DFND 5 11 0 0
BORGWARNER INC COM 099724106 267 7,614 SH   DFND 6 7,614 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 35 2,754 SH   DFND 5 2,754 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 251 19,626 SH   DFND 6 19,626 0 0
BOSTON PROPERTIES INC COM 101121101 376 2,764 SH   DFND 5 230 0 2,534
BOSTON PROPERTIES INC COM 101121101 25 189 SH   DFND 5 0 189 0
BOSTON PROPERTIES INC COM 101121101 400 2,937 SH   DFND 6 2,937 0 0
BOSTON SCIENTIFIC CORP COM 101137107 546 22,952 SH   DFND 5 903 0 22,049
BOSTON SCIENTIFIC CORP COM 101137107 1,843 77,477 SH   DFND 6 77,477 0 0
BRIGGS & STRATTON CORP COM 109043109 128 6,904 SH   DFND 5 98 0 6,806
BRIGGS & STRATTON CORP COM 109043109 358 19,200 SH   DFND 5 19,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,341 173,246 SH   DFND 3 173,246 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,809 404,486 SH   DFND 5 306,719 9,000 88,767
BRISTOL MYERS SQUIBB CO COM 110122108 10,351 191,979 SH   DFND 5 181,814 10,165 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,515 46,648 SH   DFND 6 46,648 0 0
BRISTOW GROUP INC COM 110394103 484 34,550 SH   DFND 5 34,550 0 0
BRISTOW GROUP INC COM 110394103 84 6,032 SH   DFND 6 6,032 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,032 15,925 SH   DFND 5 15,811 0 114
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 343 SH   DFND 5 343 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 2,954 SH   DFND 6 2,954 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,981 71,288 SH   DFND 5 71,288 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 335 12,083 SH   DFND 6 12,083 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 750 SH   DFND 3 750 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,517 22,383 SH   DFND 5 0 0 22,383
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,799 26,539 SH   DFND 6 26,539 0 0
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 185 188,000 SH   DFND 5 188,000 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 135 136,000 SH   DFND 5 136,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 134 11,074 SH   DFND 5 0 0 11,074
BROWN & BROWN INC COM 115236101 996 26,430 SH   DFND 5 26,430 0 0
BROWN & BROWN INC COM 115236101 30 800 SH   DFND 5 800 0 0
BROWN FORMAN CORP CL A 115637100 287 5,778 SH   DFND 5 5,778 0 0
BROWN FORMAN CORP CL B 115637209 303 6,396 SH   DFND 5 2,920 0 3,476
BRUKER CORP COM 116794108 318 14,046 SH   DFND 5 0 0 14,046
BRUNSWICK CORP COM 117043109 590 12,104 SH   DFND 5 12,104 0 0
BRUNSWICK CORP COM 117043109 31 638 SH   DFND 6 638 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 302 293,000 SH   DFND 5 293,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 251 3,507 SH   DFND 5 300 0 3,207
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 264 3,700 SH   DFND 5 3,700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97 1,363 SH   DFND 6 1,363 0 0
BUFFALO WILD WINGS INC COM 119848109 345 2,455 SH   DFND 5 227 0 2,228
BUILDERS FIRSTSOURCE INC COM 12008R107 343 29,883 SH   DFND 5 13,123 0 16,760
BUILDERS FIRSTSOURCE INC COM 12008R107 1 100 SH   DFND 5 0 100 0
BURLINGTON STORES INC COM 122017106 329 4,068 SH   DFND 5 4,068 0 0
BURLINGTON STORES INC COM 122017106 4 54 SH   DFND 5 21 33 0
BURLINGTON STORES INC COM 122017106 975 12,045 SH   DFND 6 12,045 0 0
C & F FINL CORP COM 12466Q104 1,274 29,593 SH   DFND 5 29,593 0 0
C & F FINL CORP COM 12466Q104 21 500 SH   DFND 5 500 0 0
CBS CORP NEW CL B 124857202 25 474 SH   DFND 3 474 0 0
CBS CORP NEW CL B 124857202 974 17,806 SH   DFND 5 11,088 0 6,718
CBS CORP NEW CL B 124857202 153 2,812 SH   DFND 5 2,812 0 0
CBS CORP NEW CL B 124857202 1,377 25,170 SH   DFND 6 25,170 0 0
CBRE GROUP INC CL A 12504L109 147 5,257 SH   DFND 5 506 0 4,751
CBRE GROUP INC CL A 12504L109 0 26 SH   DFND 5 26 0 0
CBRE GROUP INC CL A 12504L109 825 29,519 SH   DFND 6 29,519 0 0
CDK GLOBAL INC COM 12508E101 112 1,963 SH   DFND 5 1,963 0 0
CDK GLOBAL INC COM 12508E101 96 1,688 SH   DFND 5 1,688 0 0
CEB INC COM 125134106 161 2,969 SH   DFND 5 2,969 0 0
CEB INC COM 125134106 1 32 SH   DFND 5 13 19 0
CEB INC COM 125134106 57 1,062 SH   DFND 6 1,062 0 0
CDW CORP COM 12514G108 62 1,356 SH   DFND 5 1,356 0 0
CDW CORP COM 12514G108 332 7,262 SH   DFND 6 7,262 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 50 SH   DFND 3 50 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 4,132 SH   DFND 5 0 0 4,132
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 57 SH   DFND 6 57 0 0
CIGNA CORPORATION COM 125509109 1,791 13,747 SH   DFND 3 13,747 0 0
CIGNA CORPORATION COM 125509109 24,709 189,607 SH   DFND 5 175,270 449 13,888
CIGNA CORPORATION COM 125509109 1,828 14,028 SH   DFND 5 11,730 2,298 0
CIGNA CORPORATION COM 125509109 69 537 SH   DFND 6 537 0 0
CME GROUP INC COM 12572Q105 189 1,811 SH   DFND 3 1,811 0 0
CME GROUP INC COM 12572Q105 8,462 80,964 SH   DFND 5 52,906 175 27,883
CME GROUP INC COM 12572Q105 516 4,938 SH   DFND 5 2,463 2,475 0
CME GROUP INC COM 12572Q105 3,072 29,396 SH   DFND 6 29,396 0 0
CMS ENERGY CORP COM 125896100 258 6,142 SH   DFND 3 6,142 0 0
CMS ENERGY CORP COM 125896100 5,566 132,504 SH   DFND 5 126,941 615 4,948
CMS ENERGY CORP COM 125896100 720 17,152 SH   DFND 5 8,431 8,721 0
CMS ENERGY CORP COM 125896100 4,488 106,840 SH   DFND 6 106,840 0 0
CNO FINL GROUP INC COM 12621E103 293 19,188 SH   DFND 5 0 0 19,188
CRH PLC ADR 12626K203 12 389 SH   DFND 3 389 0 0
CRH PLC ADR 12626K203 3,189 95,858 SH   DFND 5 95,758 0 100
CRH PLC ADR 12626K203 15 457 SH   DFND 5 270 187 0
CRH PLC ADR 12626K203 1,048 31,522 SH   DFND 6 31,522 0 0
CSG SYS INTL INC COM 126349109 213 5,156 SH   DFND 5 0 0 5,156
CSG SYS INTL INC COM 126349109 1 48 SH   DFND 5 48 0 0
CSX CORP COM 126408103 387 12,690 SH   DFND 3 12,690 0 0
CSX CORP COM 126408103 8,370 274,427 SH   DFND 5 253,557 4,800 16,070
CSX CORP COM 126408103 670 21,978 SH   DFND 5 18,276 3,702 0
CSX CORP COM 126408103 483 15,842 SH   DFND 6 15,842 0 0
CVS HEALTH CORP COM 126650100 14,187 159,429 SH   DFND 3 159,429 0 0
CVS HEALTH CORP COM 126650100 52,222 586,835 SH   DFND 5 545,621 3,340 37,874
CVS HEALTH CORP COM 126650100 10,349 116,298 SH   DFND 5 78,939 23,699 13,660
CVS HEALTH CORP COM 126650100 2,005 22,538 SH   DFND 6 22,538 0 0
CYS INVTS INC COM 12673A108 195 22,435 SH   DFND 5 0 0 22,435
CA INC COM 12673P105 3,410 103,092 SH   DFND 5 46,842 0 56,250
CA INC COM 12673P105 333 10,071 SH   DFND 6 10,071 0 0
CABLE ONE INC COM 12685J105 393 674 SH   DFND 5 674 0 0
CABLE ONE INC COM 12685J105 12 22 SH   DFND 6 22 0 0
CABOT OIL & GAS CORP COM 127097103 278 10,785 SH   DFND 5 3,125 0 7,660
CACI INTL INC CL A 127190304 396 3,932 SH   DFND 5 472 0 3,460
CADENCE DESIGN SYSTEM INC COM 127387108 271 10,624 SH   DFND 5 10,624 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,060 41,534 SH   DFND 6 41,534 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 100 10,163 SH   DFND 6 10,163 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 222 240,000 SH   DFND 5 240,000 0 0
CALATLANTIC GROUP INC COM 128195104 109 3,261 SH   DFND 3 3,261 0 0
CALATLANTIC GROUP INC COM 128195104 133 4,002 SH   DFND 5 4,002 0 0
CALATLANTIC GROUP INC COM 128195104 1 59 SH   DFND 5 23 36 0
CALATLANTIC GROUP INC COM 128195104 88 2,645 SH   DFND 6 2,645 0 0
CALAVO GROWERS INC COM 128246105 393 6,012 SH   DFND 5 3,600 0 2,412
CALERES INC COM 129500104 864 34,201 SH   DFND 5 27,400 0 6,801
CALIFORNIA WTR SVC GROUP COM 130788102 1,801 56,140 SH   DFND 5 56,140 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12 665 SH   DFND 5 665 0 0
CALLIDUS SOFTWARE INC COM 13123E500 534 29,129 SH   DFND 6 29,129 0 0
CALLON PETE CO DEL COM 13123X102 286 18,267 SH   DFND 5 18,267 0 0
CALLON PETE CO DEL COM 13123X102 4 262 SH   DFND 5 104 158 0
CALLON PETE CO DEL COM 13123X102 91 5,800 SH   DFND 6 5,800 0 0
CAMBREX CORP COM 132011107 277 6,252 SH   DFND 5 1,378 0 4,874
CAMBREX CORP COM 132011107 252 5,687 SH   DFND 6 5,687 0 0
CAMDEN PPTY TR SH BEN INT 133131102 140 1,677 SH   DFND 5 1,677 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22 269 SH   DFND 5 0 269 0
CAMDEN PPTY TR SH BEN INT 133131102 138 1,650 SH   DFND 6 1,650 0 0
CAMPBELL SOUP CO COM 134429109 283 5,175 SH   DFND 5 1,929 0 3,246
CAMPBELL SOUP CO COM 134429109 4 80 SH   DFND 5 80 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 846 10,922 SH   DFND 5 10,842 0 80
CDN IMPERIAL BK COMM TORONTO COM 136069101 19 247 SH   DFND 5 247 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 131 1,699 SH   DFND 6 1,699 0 0
CANADIAN NATL RY CO COM 136375102 181 2,777 SH   DFND 5 2,777 0 0
CANADIAN NATL RY CO COM 136375102 25 388 SH   DFND 6 388 0 0
CANADIAN PAC RY LTD COM 13645T100 637 4,178 SH   DFND 5 4,178 0 0
CANADIAN PAC RY LTD COM 13645T100 1,369 8,969 SH   DFND 6 8,969 0 0
CANTEL MEDICAL CORP COM 138098108 345 4,427 SH   DFND 5 0 0 4,427
CAPITAL ONE FINL CORP COM 14040H105 2,271 31,622 SH   DFND 3 31,622 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,833 345,733 SH   DFND 5 334,172 2,149 9,412
CAPITAL ONE FINL CORP COM 14040H105 3,975 55,340 SH   DFND 5 41,650 4,170 9,520
CAPITAL ONE FINL CORP COM 14040H105 1,004 13,984 SH   DFND 6 13,984 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 144 15,316 SH   DFND 5 0 0 15,316
CARDINAL HEALTH INC COM 14149Y108 118 1,520 SH   DFND 3 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108 2,635 33,917 SH   DFND 5 6,815 0 27,102
CARDINAL HEALTH INC COM 14149Y108 193 2,486 SH   DFND 5 2,486 0 0
CARDINAL HEALTH INC COM 14149Y108 1,256 16,169 SH   DFND 6 16,169 0 0
CAREER EDUCATION CORP COM 141665109 72 10,702 SH   DFND 5 0 0 10,702
CARLISLE COS INC COM 142339100 389 3,796 SH   DFND 5 3,796 0 0
CARLISLE COS INC COM 142339100 34 340 SH   DFND 6 340 0 0
CARMAX INC COM 143130102 557 10,441 SH   DFND 5 7,039 0 3,402
CARNIVAL PLC ADR 14365C103 11 234 SH   DFND 3 234 0 0
CARNIVAL PLC ADR 14365C103 1,660 33,831 SH   DFND 5 33,797 0 34
CARNIVAL PLC ADR 14365C103 7 157 SH   DFND 5 88 69 0
CARNIVAL PLC ADR 14365C103 526 10,722 SH   DFND 6 10,722 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,881,101 38,531,376 SH   DFND 5 38,523,850 0 7,526
CARNIVAL CORP UNIT 99/99/9999 143658300 1 25 SH   DFND 5 25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 978 20,036 SH   DFND 6 20,036 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,353 32,800 SH   DFND 5 32,800 0 0
CATALENT INC COM 148806102 778 30,121 SH   DFND 5 30,121 0 0
CATALENT INC COM 148806102 3 121 SH   DFND 5 46 75 0
CATALENT INC COM 148806102 79 3,064 SH   DFND 6 3,064 0 0
CATERPILLAR INC DEL COM 149123101 7,312 82,375 SH   DFND 3 82,375 0 0
CATERPILLAR INC DEL COM 149123101 30,989 349,101 SH   DFND 5 320,022 0 29,079
CATERPILLAR INC DEL COM 149123101 1,951 21,984 SH   DFND 5 19,827 2,157 0
CATERPILLAR INC DEL COM 149123101 229 2,589 SH   DFND 6 2,589 0 0
CATHAY GEN BANCORP COM 149150104 358 11,650 SH   DFND 5 0 0 11,650
CELANESE CORP DEL COM SER A 150870103 150 2,257 SH   DFND 5 2,257 0 0
CELANESE CORP DEL COM SER A 150870103 1 20 SH   DFND 5 0 20 0
CELANESE CORP DEL COM SER A 150870103 431 6,481 SH   DFND 6 6,481 0 0
CELGENE CORP COM 151020104 1,759 16,835 SH   DFND 3 16,835 0 0
CELGENE CORP COM 151020104 90,322 864,083 SH   DFND 5 839,917 311 23,855
CELGENE CORP COM 151020104 9,717 92,963 SH   DFND 5 84,516 8,207 240
CELGENE CORP COM 151020104 1,773 16,969 SH   DFND 6 16,969 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13 1,708 SH   DFND 5 1,708 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 523 65,874 SH   DFND 6 65,874 0 0
CENTENE CORP DEL COM 15135B101 2,514 37,558 SH   DFND 5 19,544 0 18,014
CENTENE CORP DEL COM 15135B101 1,551 23,171 SH   DFND 6 23,171 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,978 85,157 SH   DFND 5 4,249 0 80,908
CENTERPOINT ENERGY INC COM 15189T107 51 2,230 SH   DFND 5 2,230 0 0
CENTERPOINT ENERGY INC COM 15189T107 43 1,887 SH   DFND 6 1,887 0 0
CENTRAL GARDEN & PET CO COM 153527106 121 4,687 SH   DFND 3 4,687 0 0
CENTRAL GARDEN & PET CO COM 153527106 140 5,387 SH   DFND 5 1,100 0 4,287
CENTRAL GARDEN & PET CO COM 153527106 54 2,085 SH   DFND 6 2,085 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 388 15,675 SH   DFND 3 15,675 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 546 22,039 SH   DFND 5 1,350 0 20,689
CENTRAL PAC FINL CORP COM NEW 154760409 7 287 SH   DFND 5 287 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 279 11,103 SH   DFND 6 11,103 0 0
CEPHEID COM 15670R107 655 12,443 SH   DFND 5 12,443 0 0
CENTURYLINK INC COM 156700106 3,190 116,297 SH   DFND 5 47,546 0 68,751
CENTURYLINK INC COM 156700106 263 9,600 SH   DFND 5 9,600 0 0
CENTURYLINK INC COM 156700106 204 7,449 SH   DFND 6 7,449 0 0
CERNER CORP COM 156782104 3 54 SH   DFND 3 54 0 0
CERNER CORP COM 156782104 2,350 38,072 SH   DFND 5 33,015 0 5,057
CERNER CORP COM 156782104 22 364 SH   DFND 5 152 212 0
CERNER CORP COM 156782104 114 1,859 SH   DFND 6 1,859 0 0
CHARLES RIV LABS INTL INC COM 159864107 225 2,708 SH   DFND 5 2,708 0 0
CHARLES RIV LABS INTL INC COM 159864107 250 3,000 SH   DFND 5 3,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 5 173 SH   DFND 5 173 0 0
CHART INDS INC COM PAR $0.01 16115Q308 245 7,483 SH   DFND 6 7,483 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 45 SH   DFND 3 45 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,935 7,169 SH   DFND 5 3,567 0 3,602
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 91 SH   DFND 5 28 63 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 307 1,139 SH   DFND 6 1,139 0 0
CHEMED CORP NEW COM 16359R103 320 2,271 SH   DFND 5 0 0 2,271
CHEMICAL FINL CORP COM 163731102 759 17,200 SH   DFND 5 6,476 0 10,724
CHEMICAL FINL CORP COM 163731102 42 972 SH   DFND 5 972 0 0
CHEMICAL FINL CORP COM 163731102 367 8,328 SH   DFND 6 8,328 0 0
CHEMOURS CO COM 163851108 94 5,919 SH   DFND 5 5,879 40 0
CHEMOURS CO COM 163851108 70 4,378 SH   DFND 5 4,378 0 0
CHEMOURS CO COM 163851108 312 19,506 SH   DFND 6 19,506 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 234 8,000 SH   DFND 5 8,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 234 37,478 SH   DFND 5 25,000 0 12,478
CHESAPEAKE ENERGY CORP COM 165167107 4 644 SH   DFND 5 644 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 665 SH   DFND 6 665 0 0
CHEVRON CORP NEW COM 166764100 18,440 179,172 SH   DFND 3 179,172 0 0
CHEVRON CORP NEW COM 166764100 84,998 825,868 SH   DFND 5 771,988 4,287 49,593
CHEVRON CORP NEW COM 166764100 26,890 261,274 SH   DFND 5 204,223 43,667 13,384
CHEVRON CORP NEW COM 166764100 6,632 64,443 SH   DFND 6 64,443 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 42 1,500 SH   DFND 3 1,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 36 1,286 SH   DFND 5 1,286 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 453 16,171 SH   DFND 6 16,171 0 0
CHICOS FAS INC COM 168615102 1,861 156,422 SH   DFND 5 156,422 0 0
CHILDRENS PL INC COM 168905107 233 2,918 SH   DFND 5 0 0 2,918
CHILDRENS PL INC COM 168905107 17 216 SH   DFND 6 216 0 0
CHIMERA INVT CORP COM NEW 16934Q208 406 25,469 SH   DFND 5 6,000 0 19,469
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 842 13,702 SH   DFND 5 13,531 0 171
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 23 383 SH   DFND 5 343 40 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 315 5,131 SH   DFND 6 5,131 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 792 1,871 SH   DFND 5 1,368 0 503
CHIPOTLE MEXICAN GRILL INC COM 169656105 539 1,275 SH   DFND 6 1,275 0 0
CHURCH & DWIGHT INC COM 171340102 2,074 43,285 SH   DFND 5 4,377 0 38,908
CHURCH & DWIGHT INC COM 171340102 191 4,000 SH   DFND 5 4,000 0 0
CHURCH & DWIGHT INC COM 171340102 401 8,373 SH   DFND 6 8,373 0 0
CIENA CORP COM NEW 171779309 449 20,642 SH   DFND 5 20,642 0 0
CIMAREX ENERGY CO COM 171798101 208 1,548 SH   DFND 5 0 0 1,548
CIMAREX ENERGY CO COM 171798101 142 1,059 SH   DFND 6 1,059 0 0
CINCINNATI FINL CORP COM 172062101 1,698 22,521 SH   DFND 5 0 0 22,521
CINCINNATI FINL CORP COM 172062101 116 1,548 SH   DFND 6 1,548 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,552 40,558 SH   DFND 5 75 0 40,483
CISCO SYS INC COM 17275R102 8,702 274,349 SH   DFND 3 274,349 0 0
CISCO SYS INC COM 17275R102 38,820 1,223,858 SH   DFND 5 1,074,751 3,847 145,260
CISCO SYS INC COM 17275R102 4,056 127,877 SH   DFND 5 97,317 30,560 0
CISCO SYS INC COM 17275R102 6,196 195,335 SH   DFND 6 195,335 0 0
CIRRUS LOGIC INC COM 172755100 443 8,350 SH   DFND 5 0 0 8,350
CIRRUS LOGIC INC COM 172755100 31 600 SH   DFND 5 600 0 0
CINTAS CORP COM 172908105 226 2,008 SH   DFND 5 719 0 1,289
CINTAS CORP COM 172908105 112 1,000 SH   DFND 5 1,000 0 0
CINTAS CORP COM 172908105 100 896 SH   DFND 6 896 0 0
CITIGROUP INC COM NEW 172967424 8,677 183,739 SH   DFND 5 134,696 0 49,043
CITIGROUP INC COM NEW 172967424 90 1,911 SH   DFND 5 1,791 120 0
CITIGROUP INC COM NEW 172967424 1,361 28,830 SH   DFND 6 28,830 0 0
CITIZENS FINL GROUP INC COM 174610105 44 1,797 SH   DFND 3 1,797 0 0
CITIZENS FINL GROUP INC COM 174610105 15,668 634,087 SH   DFND 5 620,076 2,048 11,963
CITIZENS FINL GROUP INC COM 174610105 1,592 64,451 SH   DFND 5 46,676 17,775 0
CITIZENS FINL GROUP INC COM 174610105 895 36,260 SH   DFND 6 36,260 0 0
CITRIX SYS INC COM 177376100 282 3,311 SH   DFND 5 687 0 2,624
CITRIX SYS INC COM 177376100 16 193 SH   DFND 5 193 0 0
CITRIX SYS INC COM 177376100 374 4,393 SH   DFND 6 4,393 0 0
CLARCOR INC COM 179895107 209 3,223 SH   DFND 3 3,223 0 0
CLARCOR INC COM 179895107 3,791 58,333 SH   DFND 5 58,333 0 0
CLARCOR INC COM 179895107 230 3,548 SH   DFND 6 3,548 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 230 13,300 SH   DFND 5 13,300 0 0
CLOROX CO DEL COM 189054109 400 3,203 SH   DFND 3 3,203 0 0
CLOROX CO DEL COM 189054109 3,181 25,412 SH   DFND 5 9,852 0 15,560
CLOROX CO DEL COM 189054109 1,047 8,370 SH   DFND 5 8,270 100 0
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ELECTRONIC ARTS INC COM 285512109 777 9,101 SH   DFND 5 4,026 0 5,075
ELECTRONIC ARTS INC COM 285512109 106 1,242 SH   DFND 6 1,242 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 173 157,000 SH   DFND 5 157,000 0 0
ELLIE MAE INC COM 28849P100 396 3,768 SH   DFND 5 0 0 3,768
ELLIE MAE INC COM 28849P100 1,175 11,159 SH   DFND 6 11,159 0 0
EMCOR GROUP INC COM 29084Q100 3,160 53,014 SH   DFND 5 46,550 0 6,464
EMCOR GROUP INC COM 29084Q100 0 4 SH   DFND 5 4 0 0
EMCOR GROUP INC COM 29084Q100 12 214 SH   DFND 6 214 0 0
EMERSON ELEC CO COM 291011104 5,279 96,855 SH   DFND 3 96,855 0 0
EMERSON ELEC CO COM 291011104 16,213 297,446 SH   DFND 5 254,605 0 42,841
EMERSON ELEC CO COM 291011104 4,866 89,284 SH   DFND 5 63,869 24,913 502
EMERSON ELEC CO COM 291011104 466 8,567 SH   DFND 6 8,567 0 0
EMPIRE DIST ELEC CO COM 291641108 223 6,541 SH   DFND 5 0 0 6,541
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 389 18,653 SH   DFND 5 18,653 0 0
ENBRIDGE INC COM 29250N105 839 18,971 SH   DFND 5 18,971 0 0
ENBRIDGE INC COM 29250N105 17 392 SH   DFND 5 20 372 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 200 7,883 SH   DFND 5 2,776 0 5,107
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 76 3,000 SH   DFND 5 3,000 0 0
ENCORE WIRE CORP COM 292562105 6 168 SH   DFND 5 168 0 0
ENCORE WIRE CORP COM 292562105 246 6,700 SH   DFND 6 6,700 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 186 194,000 SH   DFND 5 194,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,627 112,641 SH   DFND 5 112,641 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 156 3,140 SH   DFND 5 2,890 250 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 517 13,994 SH   DFND 5 5,713 0 8,281
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 365 9,876 SH   DFND 5 6,576 3,300 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 164 4,438 SH   DFND 6 4,438 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36 2,196 SH   DFND 3 2,196 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 167 10,000 SH   DFND 5 10,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42 2,520 SH   DFND 6 2,520 0 0
ENSIGN GROUP INC COM 29358P101 619 30,773 SH   DFND 5 23,300 0 7,473
ENTERGY CORP NEW COM 29364G103 3,953 51,525 SH   DFND 5 27,257 0 24,268
ENTERGY CORP NEW COM 29364G103 161 2,110 SH   DFND 5 2,110 0 0
ENTERGY CORP NEW COM 29364G103 313 4,087 SH   DFND 6 4,087 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,421 123,829 SH   DFND 5 112,545 0 11,284
ENTERPRISE PRODS PARTNERS L COM 293792107 1,140 41,262 SH   DFND 5 21,462 19,800 0
ENTERPRISE PRODS PARTNERS L COM 293792107 489 17,734 SH   DFND 6 17,734 0 0
ENVESTNET INC COM 29404K106 77 2,122 SH   DFND 5 2,122 0 0
ENVESTNET INC COM 29404K106 332 9,134 SH   DFND 6 9,134 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 319 14,349 SH   DFND 5 14,349 0 0
EPAM SYS INC COM 29414B104 348 5,026 SH   DFND 5 0 0 5,026
EPAM SYS INC COM 29414B104 5 74 SH   DFND 6 74 0 0
EQUIFAX INC COM 294429105 2,777 20,637 SH   DFND 3 20,637 0 0
EQUIFAX INC COM 294429105 11,865 88,169 SH   DFND 5 86,186 0 1,983
EQUIFAX INC COM 294429105 1,817 13,505 SH   DFND 5 13,505 0 0
EQUIFAX INC COM 294429105 187 1,392 SH   DFND 6 1,392 0 0
EQUINIX INC COM PAR $0.001 29444U700 471 1,310 SH   DFND 5 77 0 1,233
EQUINIX INC COM PAR $0.001 29444U700 2 8 SH   DFND 5 8 0 0
EQUINIX INC COM PAR $0.001 29444U700 22 62 SH   DFND 6 62 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 421 5,458 SH   DFND 5 5,458 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 92 SH   DFND 5 0 92 0
EQUITY ONE COM 294752100 1,004 32,803 SH   DFND 5 32,803 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,235 34,745 SH   DFND 5 28,806 0 5,939
EQUITY RESIDENTIAL SH BEN INT 29476L107 613 9,531 SH   DFND 5 6,534 497 2,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 296 4,606 SH   DFND 6 4,606 0 0
ERICSSON ADR B SEK 10 294821608 544 75,570 SH   DFND 5 74,830 0 740
ERICSSON ADR B SEK 10 294821608 2 365 SH   DFND 5 153 212 0
ERICSSON ADR B SEK 10 294821608 200 27,876 SH   DFND 6 27,876 0 0
ESSEX PPTY TR INC COM 297178105 268 1,206 SH   DFND 5 132 0 1,074
ESSEX PPTY TR INC COM 297178105 11 50 SH   DFND 5 0 50 0
ESSEX PPTY TR INC COM 297178105 2 11 SH   DFND 6 11 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,838 55,100 SH   DFND 5 55,100 0 0
EVERBANK FINL CORP COM 29977G102 323 16,700 SH   DFND 5 16,700 0 0
EVERSOURCE ENERGY COM 30040W108 1,825 33,698 SH   DFND 5 583 0 33,115
EVERSOURCE ENERGY COM 30040W108 137 2,546 SH   DFND 6 2,546 0 0
EVINE LIVE INC CL A 300487105 41 14,300 SH   DFND 6 14,300 0 0
EXELON CORP COM 30161N101 2,323 69,800 SH   DFND 5 4,949 0 64,851
EXELON CORP COM 30161N101 2 77 SH   DFND 5 77 0 0
EXELON CORP COM 30161N101 5 161 SH   DFND 6 161 0 0
EXLSERVICE HOLDINGS INC COM 302081104 356 7,146 SH   DFND 5 1,600 0 5,546
EXPEDIA INC DEL COM NEW 30212P303 5,601 47,992 SH   DFND 5 46,000 0 1,992
EXPEDIA INC DEL COM NEW 30212P303 3 28 SH   DFND 6 28 0 0
EXPEDITORS INTL WASH INC COM 302130109 200 3,884 SH   DFND 5 0 0 3,884
EXPONENT INC COM 30214U102 128 2,519 SH   DFND 6 2,519 0 0
EXPONENT INC COM 30214U102 287 5,624 SH   DFND 5 5,624 0 0
EXPONENT INC COM 30214U102 3 72 SH   DFND 5 28 44 0
EXPRESS INC COM 30219E103 135 11,479 SH   DFND 5 1,090 0 10,389
EXPRESS INC COM 30219E103 0 49 SH   DFND 5 49 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 711 10,093 SH   DFND 3 10,093 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,298 103,486 SH   DFND 5 92,924 0 10,562
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,453 20,610 SH   DFND 5 16,406 4,204 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 835 11,842 SH   DFND 6 11,842 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37 474 SH   DFND 3 474 0 0
EXTRA SPACE STORAGE INC COM 30225T102 209 2,644 SH   DFND 5 759 0 1,885
EXTRA SPACE STORAGE INC COM 30225T102 42 533 SH   DFND 5 0 533 0
EXTRA SPACE STORAGE INC COM 30225T102 17 220 SH   DFND 6 220 0 0
EXXON MOBIL CORP COM 30231G102 17,475 200,218 SH   DFND 3 200,218 0 0
EXXON MOBIL CORP COM 30231G102 132,173 1,514,367 SH   DFND 5 1,420,644 4,627 89,096
EXXON MOBIL CORP COM 30231G102 50,192 575,075 SH   DFND 5 478,923 79,647 16,505
EXXON MOBIL CORP COM 30231G102 8,182 93,753 SH   DFND 6 93,753 0 0
FNB CORP PA COM 302520101 1,730 140,720 SH   DFND 5 0 0 140,720
FCB FINL HLDGS INC CL A 30255G103 322 8,405 SH   DFND 5 7,003 0 1,402
FACEBOOK INC CL A 30303M102 37 290 SH   DFND 3 290 0 0
FACEBOOK INC CL A 30303M102 18,877 147,169 SH   DFND 5 63,457 0 83,712
FACEBOOK INC CL A 30303M102 152 1,192 SH   DFND 5 1,192 0 0
FACEBOOK INC CL A 30303M102 10,737 83,707 SH   DFND 6 83,707 0 0
FAIR ISAAC CORP COM 303250104 1 11 SH   SOLE   11 0 0
FAIR ISAAC CORP COM 303250104 8,042 64,550 SH   DFND 5 64,550 0 0
FAIR ISAAC CORP COM 303250104 265 2,135 SH   DFND 6 2,135 0 0
FASTENAL CO COM 311900104 340 8,153 SH   DFND 5 3,401 0 4,752
FASTENAL CO COM 311900104 24 594 SH   DFND 6 594 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 630 4,097 SH   DFND 5 2,967 0 1,130
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 89 580 SH   DFND 6 580 0 0
FEDERAL SIGNAL CORP COM 313855108 3 294 SH   DFND 5 294 0 0
FEDERAL SIGNAL CORP COM 313855108 176 13,296 SH   DFND 6 13,296 0 0
FEDERATED INVS INC PA CL B 314211103 54 1,850 SH   DFND 5 1,850 0 0
FEDERATED INVS INC PA CL B 314211103 181 6,138 SH   DFND 6 6,138 0 0
FEDEX CORP COM 31428X106 539 3,087 SH   DFND 3 3,087 0 0
FEDEX CORP COM 31428X106 10,755 61,575 SH   DFND 5 46,993 0 14,582
FEDEX CORP COM 31428X106 855 4,898 SH   DFND 5 4,798 100 0
FEDEX CORP COM 31428X106 253 1,451 SH   DFND 6 1,451 0 0
F5 NETWORKS INC COM 315616102 342 2,745 SH   DFND 5 1,731 0 1,014
F5 NETWORKS INC COM 315616102 1,267 10,171 SH   DFND 6 10,171 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 458 5,955 SH   DFND 3 5,955 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,084 66,011 SH   DFND 5 60,320 0 5,691
FIDELITY NATL INFORMATION SV COM 31620M106 30 400 SH   DFND 5 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 164 SH   DFND 6 164 0 0
FIFTH THIRD BANCORP COM 316773100 655 32,045 SH   DFND 5 18,982 0 13,063
FIFTH THIRD BANCORP COM 316773100 14 700 SH   DFND 5 700 0 0
FIFTH THIRD BANCORP COM 316773100 78 3,826 SH   DFND 6 3,826 0 0
FINANCIAL ENGINES INC COM 317485100 332 11,200 SH   DFND 5 11,200 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 323 274,000 SH   DFND 5 274,000 0 0
FINISAR CORP COM NEW 31787A507 0 31 SH   DFND 5 31 0 0
FINISAR CORP COM NEW 31787A507 981 32,923 SH   DFND 6 32,923 0 0
FIREEYE INC NOTE 1.000% 6/0 31816QAB7 199 217,000 SH   DFND 5 217,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 234 257,000 SH   DFND 5 257,000 0 0
FIRST BANCORP INC ME COM 31866P102 79 3,310 SH   DFND 5 0 0 3,310
FIRST BANCORP INC ME COM 31866P102 383 16,000 SH   DFND 5 16,000 0 0
FIRST BANCORP P R COM NEW 318672706 112 21,687 SH   DFND 5 0 0 21,687
FIRST CTZNS BANCSHARES INC N CL A 31946M103 85 292 SH   DFND 3 292 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 982 3,342 SH   DFND 5 1,860 0 1,482
FIRST HORIZON NATL CORP COM 320517105 692 45,452 SH   DFND 5 21,852 0 23,600
FIRST HORIZON NATL CORP COM 320517105 4 300 SH   DFND 5 0 300 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 283 10,051 SH   DFND 5 10,051 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 250 12,935 SH   DFND 5 0 0 12,935
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,270 29,440 SH   DFND 5 28,412 0 1,028
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 85 SH   DFND 5 44 41 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 457 5,939 SH   DFND 6 5,939 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17,491 641,433 SH   DFND 6 641,433 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 160 SH   DFND 5 160 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,867 38,789 SH   DFND 6 38,789 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 228 2,805 SH   DFND 5 2,805 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,445 152,590 SH   DFND 6 152,590 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 119 4,945 SH   DFND 5 4,945 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 177 7,327 SH   DFND 6 7,327 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 216 8,000 SH   DFND 3 8,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,896 144,320 SH   DFND 6 144,320 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 626 SH   DFND 5 626 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,432 182,472 SH   DFND 6 182,472 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30 659 SH   DFND 5 659 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,252 134,655 SH   DFND 6 134,655 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 1,426 SH   DFND 5 1,426 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,516 163,223 SH   DFND 6 163,223 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 540 SH   DFND 5 540 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,698 69,886 SH   DFND 6 69,886 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,123 68,382 SH   DFND 6 68,382 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 253 6,047 SH   DFND 6 6,047 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 719 16,870 SH   DFND 6 16,870 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 236 7,991 SH   DFND 6 7,991 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 231 11,699 SH   DFND 6 11,699 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 74 3,271 SH   DFND 5 3,271 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,254 54,787 SH   DFND 6 54,787 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,124 18,771 SH   DFND 6 18,771 0 0
FISERV INC COM 337738108 417 4,195 SH   DFND 5 645 0 3,550
FISERV INC COM 337738108 421 4,237 SH   DFND 6 4,237 0 0
FIRSTENERGY CORP COM 337932107 1,804 54,556 SH   DFND 5 951 0 53,605
FIRSTENERGY CORP COM 337932107 131 3,973 SH   DFND 5 3,090 883 0
FIVE BELOW INC COM 33829M101 219 5,440 SH   DFND 5 5,440 0 0
FIVE BELOW INC COM 33829M101 3 88 SH   DFND 5 35 53 0
FIVE BELOW INC COM 33829M101 92 2,300 SH   DFND 6 2,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 219 4,185 SH   DFND 5 0 0 4,185
FLUOR CORP NEW COM 343412102 804 15,684 SH   DFND 3 15,684 0 0
FLUOR CORP NEW COM 343412102 13,815 269,200 SH   DFND 5 265,500 675 3,025
FLUOR CORP NEW COM 343412102 1,495 29,138 SH   DFND 5 25,278 3,685 175
FLUOR CORP NEW COM 343412102 137 2,676 SH   DFND 6 2,676 0 0
FLOWERS FOODS INC COM 343498101 2,225 147,182 SH   DFND 5 47,620 0 99,562
FLOWERS FOODS INC COM 343498101 81 5,370 SH   DFND 5 2,000 3,370 0
FLOWSERVE CORP COM 34354P105 15,208 315,261 SH   DFND 5 310,929 623 3,709
FLOWSERVE CORP COM 34354P105 1,846 38,276 SH   DFND 5 24,839 13,137 300
FLOWSERVE CORP COM 34354P105 36 751 SH   DFND 6 751 0 0
FOOT LOCKER INC COM 344849104 449 6,637 SH   DFND 5 4,399 0 2,238
FOOT LOCKER INC COM 344849104 81 1,200 SH   DFND 5 1,200 0 0
FOOT LOCKER INC COM 344849104 756 11,177 SH   DFND 6 11,177 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48 4,048 SH   DFND 3 4,048 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,818 233,504 SH   DFND 5 32,307 0 201,197
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,586 SH   DFND 5 1,086 500 0
FORD MTR CO DEL COM PAR $0.01 345370860 286 23,752 SH   DFND 6 23,752 0 0
FORTIVE CORP COM 34959J108 2,799 54,993 SH   DFND 3 54,993 0 0
FORTIVE CORP COM 34959J108 4,545 89,311 SH   DFND 5 60,303 0 29,008
FORTIVE CORP COM 34959J108 1,030 20,249 SH   DFND 5 20,088 100 61
FORTIVE CORP COM 34959J108 203 3,994 SH   DFND 6 3,994 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 117 2,023 SH   DFND 3 2,023 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30,379 522,879 SH   DFND 5 517,344 1,014 4,521
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,272 39,118 SH   DFND 5 33,373 5,695 50
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,428 SH   DFND 6 1,428 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 334 SH   DFND 5 334 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 305 15,395 SH   DFND 6 15,395 0 0
FORWARD AIR CORP COM 349853101 2,690 62,200 SH   DFND 5 62,200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 373 17,527 SH   DFND 5 9,475 0 8,052
FOUR CORNERS PPTY TR INC COM 35086T109 210 9,864 SH   DFND 5 9,864 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH   DFND 6 49 0 0
FRANKLIN RES INC COM 354613101 107 3,015 SH   DFND 3 3,015 0 0
FRANKLIN RES INC COM 354613101 2,258 63,508 SH   DFND 5 57,218 0 6,290
FRANKLIN RES INC COM 354613101 436 12,285 SH   DFND 6 12,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 673 62,000 SH   DFND 3 62,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 337 31,112 SH   DFND 5 9,488 0 21,624
FREEPORT-MCMORAN INC CL B 35671D857 5 488 SH   DFND 5 488 0 0
FREEPORT-MCMORAN INC CL B 35671D857 212 19,533 SH   DFND 6 19,533 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 752 17,192 SH   DFND 5 17,028 0 164
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 50 SH   DFND 5 0 50 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 338 7,726 SH   DFND 6 7,726 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 500 SH   DFND 3 500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 186 44,714 SH   DFND 5 25,436 0 19,278
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 5,010 SH   DFND 5 5,010 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 70 16,846 SH   DFND 6 16,846 0 0
FULLER H B CO COM 359694106 123 2,650 SH   DFND 3 2,650 0 0
FULLER H B CO COM 359694106 11 242 SH   DFND 5 242 0 0
FULLER H B CO COM 359694106 576 12,396 SH   DFND 6 12,396 0 0
FULTON FINL CORP PA COM 360271100 3,969 273,371 SH   DFND 5 250,137 0 23,234
FULTON FINL CORP PA COM 360271100 32 2,250 SH   DFND 6 2,250 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,299 151,813 SH   DFND 5 151,813 0 0
G-III APPAREL GROUP LTD COM 36237H101 275 9,440 SH   DFND 5 2,919 0 6,521
G-III APPAREL GROUP LTD COM 36237H101 1 47 SH   DFND 6 47 0 0
GABELLI EQUITY TR INC COM 362397101 292 51,828 SH   DFND 6 51,828 0 0
GABELLI DIVD & INCOME TR COM 36242H104 8 453 SH   DFND 5 453 0 0
GABELLI DIVD & INCOME TR COM 36242H104 309 16,094 SH   DFND 6 16,094 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,291 45,038 SH   DFND 5 11,269 0 33,769
GANNETT CO INC COM 36473H104 319 27,445 SH   DFND 5 9,032 0 18,413
GANNETT CO INC COM 36473H104 84 7,259 SH   DFND 6 7,259 0 0
GARTNER INC COM 366651107 670 7,583 SH   DFND 5 7,541 0 42
GARTNER INC COM 366651107 4 54 SH   DFND 5 21 33 0
GARTNER INC COM 366651107 533 6,027 SH   DFND 6 6,027 0 0
GASTAR EXPL INC NEW COM 36729W202 85 101,682 SH   DFND 5 101,682 0 0
GENERAL DYNAMICS CORP COM 369550108 873 5,629 SH   DFND 3 5,629 0 0
GENERAL DYNAMICS CORP COM 369550108 5,574 35,927 SH   DFND 5 31,083 0 4,844
GENERAL DYNAMICS CORP COM 369550108 1,450 9,350 SH   DFND 5 8,638 712 0
GENERAL DYNAMICS CORP COM 369550108 1,267 8,171 SH   DFND 6 8,171 0 0
GENERAL ELECTRIC CO COM 369604103 21,861 738,069 SH   DFND 3 738,069 0 0
GENERAL ELECTRIC CO COM 369604103 79,718 2,691,374 SH   DFND 5 2,464,918 20,970 205,486
GENERAL ELECTRIC CO COM 369604103 39,117 1,320,661 SH   DFND 5 1,151,543 115,103 54,015
GENERAL ELECTRIC CO COM 369604103 7,258 245,069 SH   DFND 6 245,069 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 276 10,026 SH   DFND 5 313 0 9,713
GENERAL MLS INC COM 370334104 2,096 32,815 SH   DFND 3 32,815 0 0
GENERAL MLS INC COM 370334104 17,125 268,085 SH   DFND 5 231,760 1,562 34,763
GENERAL MLS INC COM 370334104 6,456 101,065 SH   DFND 5 87,531 10,774 2,760
GENERAL MLS INC COM 370334104 1,160 18,172 SH   DFND 6 18,172 0 0
GENERAL MTRS CO COM 37045V100 31 1,000 SH   DFND 3 1,000 0 0
GENERAL MTRS CO COM 37045V100 4,787 150,685 SH   DFND 5 76,559 0 74,126
GENERAL MTRS CO COM 37045V100 8 272 SH   DFND 5 272 0 0
GENERAL MTRS CO COM 37045V100 685 21,577 SH   DFND 6 21,577 0 0
GENTEX CORP COM 371901109 64 3,700 SH   DFND 3 3,700 0 0
GENTEX CORP COM 371901109 3 204 SH   DFND 5 204 0 0
GENTEX CORP COM 371901109 43 2,500 SH   DFND 5 2,500 0 0
GENTEX CORP COM 371901109 1,666 94,922 SH   DFND 6 94,922 0 0
GENUINE PARTS CO COM 372460105 7,260 72,280 SH   DFND 3 72,280 0 0
GENUINE PARTS CO COM 372460105 116,800 1,162,773 SH   DFND 5 1,143,252 119 19,402
GENUINE PARTS CO COM 372460105 38,944 387,702 SH   DFND 5 177,770 206,032 3,900
GENUINE PARTS CO COM 372460105 3,454 34,395 SH   DFND 6 34,395 0 0
GIBRALTAR INDS INC COM 374689107 185 4,997 SH   DFND 5 0 0 4,997
GIBRALTAR INDS INC COM 374689107 75 2,023 SH   DFND 6 2,023 0 0
GIGAMON INC COM 37518B102 245 4,475 SH   DFND 5 0 0 4,475
GIGAMON INC COM 37518B102 29 541 SH   DFND 6 541 0 0
GILEAD SCIENCES INC COM 375558103 10,678 134,969 SH   DFND 3 134,969 0 0
GILEAD SCIENCES INC COM 375558103 8,092 102,287 SH   DFND 5 79,884 0 22,403
GILEAD SCIENCES INC COM 375558103 891 11,274 SH   DFND 5 10,073 1,201 0
GILEAD SCIENCES INC COM 375558103 2,049 25,907 SH   DFND 6 25,907 0 0
GLADSTONE COML CORP COM 376536108 130 7,000 SH   DFND 5 7,000 0 0
GLADSTONE COML CORP COM 376536108 64 3,465 SH   DFND 6 3,465 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 626 14,517 SH   DFND 3 14,517 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,013 394,477 SH   DFND 5 393,550 251 676
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 339 7,868 SH   DFND 5 7,218 650 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,611 83,745 SH   DFND 6 83,745 0 0
GLOBAL PMTS INC COM 37940X102 76 1,000 SH   DFND 3 1,000 0 0
GLOBAL PMTS INC COM 37940X102 220 2,871 SH   DFND 5 271 0 2,600
GLOBAL PMTS INC COM 37940X102 1 23 SH   DFND 5 23 0 0
GLOBAL PMTS INC COM 37940X102 435 5,672 SH   DFND 6 5,672 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 489 20,512 SH   DFND 5 20,512 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 434 18,182 SH   DFND 6 18,182 0 0
GLOBUS MED INC CL A 379577208 285 12,647 SH   DFND 5 1,800 0 10,847
GLU MOBILE INC COM 379890106 45 20,154 SH   DFND 5 0 0 20,154
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 110 22,750 SH   DFND 5 22,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,947 36,879 SH   DFND 3 36,879 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,059 155,390 SH   DFND 5 147,586 842 6,962
GOLDMAN SACHS GROUP INC COM 38141G104 2,908 18,033 SH   DFND 5 12,965 1,533 3,535
GOLDMAN SACHS GROUP INC COM 38141G104 2,106 13,062 SH   DFND 6 13,062 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 164 5,103 SH   DFND 5 400 0 4,703
GOODYEAR TIRE & RUBR CO COM 382550101 58 1,802 SH   DFND 6 1,802 0 0
GORMAN RUPP CO COM 383082104 3,014 117,691 SH   DFND 5 117,691 0 0
GORMAN RUPP CO COM 383082104 914 35,725 SH   DFND 5 35,725 0 0
GRACE W R & CO DEL NEW COM 38388F108 8,438 114,346 SH   DFND 5 113,551 0 795
GRAHAM HLDGS CO COM 384637104 935 1,943 SH   DFND 5 1,333 0 610
GRAINGER W W INC COM 384802104 43 195 SH   DFND 3 195 0 0
GRAINGER W W INC COM 384802104 568 2,528 SH   DFND 5 1,546 0 982
GRAINGER W W INC COM 384802104 0 4 SH   DFND 5 4 0 0
GRAINGER W W INC COM 384802104 1,209 5,379 SH   DFND 6 5,379 0 0
GRAMERCY PPTY TR COM 385002100 325 33,806 SH   DFND 5 33,806 0 0
GRAMERCY PPTY TR COM 385002100 60 6,313 SH   DFND 6 6,313 0 0
GRANITE CONSTR INC COM 387328107 363 7,300 SH   DFND 5 7,300 0 0
GRAY TELEVISION INC COM 389375106 107 10,348 SH   DFND 5 0 0 10,348
GREAT PLAINS ENERGY INC COM 391164100 1,660 60,834 SH   DFND 5 60,834 0 0
GREAT PLAINS ENERGY INC COM 391164100 269 9,887 SH   DFND 6 9,887 0 0
GREAT WESTN BANCORP INC COM 391416104 303 9,123 SH   DFND 5 0 0 9,123
GREAT WESTN BANCORP INC COM 391416104 0 29 SH   DFND 5 29 0 0
GREEN PLAINS INC COM 393222104 7 269 SH   DFND 5 269 0 0
GREEN PLAINS INC COM 393222104 237 9,065 SH   DFND 6 9,065 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 196 174,000 SH   DFND 5 174,000 0 0
GREIF INC CL A 397624107 1,726 34,807 SH   DFND 5 0 0 34,807
GREIF INC CL A 397624107 383 7,727 SH   DFND 6 7,727 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 217 3,405 SH   DFND 5 17 0 3,388
GROUPE CGI INC CL A SUB VTG 39945C109 11 237 SH   DFND 3 237 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,705 56,802 SH   DFND 5 56,682 0 120
GROUPE CGI INC CL A SUB VTG 39945C109 11 245 SH   DFND 5 127 118 0
GROUPE CGI INC CL A SUB VTG 39945C109 857 18,009 SH   DFND 6 18,009 0 0
GUESS INC COM 401617105 2,503 171,346 SH   DFND 5 171,346 0 0
GULFPORT ENERGY CORP COM NEW 402635304 675 23,897 SH   DFND 5 23,897 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1 59 SH   DFND 6 59 0 0
HCA HOLDINGS INC COM 40412C101 456 6,036 SH   DFND 5 1,229 0 4,807
HCA HOLDINGS INC COM 40412C101 850 11,246 SH   DFND 6 11,246 0 0
HCA HOLDINGS INC COM 40412C101 7 100 SH   DFND 3 100 0 0
HCP INC COM 40414L109 520 13,721 SH   DFND 5 6,110 0 7,611
HCP INC COM 40414L109 67 1,788 SH   DFND 5 1,500 288 0
HCP INC COM 40414L109 103 2,737 SH   DFND 6 2,737 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 138 1,931 SH   DFND 5 1,931 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 515 7,165 SH   DFND 6 7,165 0 0
HMS HLDGS CORP COM 40425J101 301 13,600 SH   DFND 5 13,600 0 0
HNI CORP COM 404251100 276 6,944 SH   DFND 5 25 0 6,919
HSBC HLDGS PLC SPON ADR NEW 404280406 876 23,318 SH   DFND 5 23,103 0 215
HSBC HLDGS PLC SPON ADR NEW 404280406 3 101 SH   DFND 5 30 71 0
HSBC HLDGS PLC SPON ADR NEW 404280406 334 8,900 SH   DFND 6 8,900 0 0
HSN INC COM 404303109 3,725 93,607 SH   DFND 5 88,568 0 5,039
HP INC COM 40434L105 1,630 105,000 SH   DFND 3 105,000 0 0
HP INC COM 40434L105 1,630 104,963 SH   DFND 5 75,839 0 29,124
HP INC COM 40434L105 170 10,991 SH   DFND 5 974 10,017 0
HP INC COM 40434L105 18 1,212 SH   DFND 6 1,212 0 0
HAIN CELESTIAL GROUP INC COM 405217100 392 11,021 SH   DFND 5 10,501 0 520
HAIN CELESTIAL GROUP INC COM 405217100 0 15 SH   DFND 5 15 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 118 SH   DFND 6 118 0 0
HALLIBURTON CO COM 406216101 294 6,563 SH   DFND 3 6,563 0 0
HALLIBURTON CO COM 406216101 3,438 76,619 SH   DFND 5 23,135 0 53,484
HALLIBURTON CO COM 406216101 173 3,873 SH   DFND 5 3,745 128 0
HALLIBURTON CO COM 406216101 902 20,113 SH   DFND 6 20,113 0 0
HANCOCK HLDG CO COM 410120109 473 14,609 SH   DFND 5 2,134 0 12,475
HANCOCK HLDG CO COM 410120109 16 500 SH   DFND 5 500 0 0
HANESBRANDS INC COM 410345102 1,480 58,627 SH   DFND 5 6,752 0 51,875
HANESBRANDS INC COM 410345102 1,614 63,955 SH   DFND 6 63,955 0 0
HANOVER INS GROUP INC COM 410867105 4,038 53,551 SH   DFND 5 49,807 0 3,744
HARLEY DAVIDSON INC COM 412822108 241 4,600 SH   DFND 5 1,733 0 2,867
HARLEY DAVIDSON INC COM 412822108 52 1,000 SH   DFND 5 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 106 2,016 SH   DFND 6 2,016 0 0
HARMAN INTL INDS INC COM 413086109 258 3,064 SH   DFND 5 2,047 0 1,017
HARMAN INTL INDS INC COM 413086109 2 32 SH   DFND 5 13 19 0
HARMAN INTL INDS INC COM 413086109 119 1,411 SH   DFND 6 1,411 0 0
HARRIS CORP DEL COM 413875105 4,244 46,333 SH   DFND 5 26,776 0 19,557
HARRIS CORP DEL COM 413875105 5,656 61,750 SH   DFND 5 0 0 61,750
HARRIS CORP DEL COM 413875105 248 2,710 SH   DFND 6 2,710 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 122 2,868 SH   DFND 3 2,868 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,572 223,543 SH   DFND 5 213,062 3,560 6,921
HARTFORD FINL SVCS GROUP INC COM 416515104 3,995 93,317 SH   DFND 5 46,886 21,406 25,025
HARTFORD FINL SVCS GROUP INC COM 416515104 592 13,846 SH   DFND 6 13,846 0 0
HASBRO INC COM 418056107 345 4,361 SH   DFND 5 2,399 0 1,962
HASBRO INC COM 418056107 70 888 SH   DFND 6 888 0 0
HAWAIIAN HOLDINGS INC COM 419879101 81 1,676 SH   DFND 3 1,676 0 0
HAWAIIAN HOLDINGS INC COM 419879101 346 7,130 SH   DFND 5 30 0 7,100
HAWAIIAN HOLDINGS INC COM 419879101 22 469 SH   DFND 6 469 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 578 15,600 SH   DFND 5 15,600 0 0
HEADWATERS INC COM 42210P102 197 11,657 SH   DFND 5 0 0 11,657
HEADWATERS INC COM 42210P102 17 1,022 SH   DFND 6 1,022 0 0
HEALTHWAYS INC COM 422245100 337 12,766 SH   DFND 6 12,766 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 4 892 SH   DFND 5 892 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 136 26,079 SH   DFND 5 26,079 0 0
HEALTHEQUITY INC COM 42226A107 228 6,029 SH   DFND 5 245 0 5,784
HEALTHEQUITY INC COM 42226A107 15 400 SH   DFND 5 0 400 0
HEALTHEQUITY INC COM 42226A107 370 9,785 SH   DFND 6 9,785 0 0
HEARTLAND EXPRESS INC COM 422347104 166 8,829 SH   DFND 5 8,829 0 0
HEARTLAND EXPRESS INC COM 422347104 2 130 SH   DFND 5 50 80 0
HEARTLAND EXPRESS INC COM 422347104 86 4,608 SH   DFND 6 4,608 0 0
HECLA MNG CO COM 422704106 2,937 515,265 SH   DFND 5 456,400 0 58,865
HEICO CORP NEW COM 422806109 448 6,485 SH   DFND 5 6,364 0 121
HEICO CORP NEW COM 422806109 288 4,172 SH   DFND 6 4,172 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 133 143,000 SH   DFND 5 143,000 0 0
HELMERICH & PAYNE INC COM 423452101 155 2,307 SH   DFND 3 2,307 0 0
HELMERICH & PAYNE INC COM 423452101 6,397 95,062 SH   DFND 5 64,693 231 30,138
HELMERICH & PAYNE INC COM 423452101 148 2,203 SH   DFND 5 385 1,818 0
HELMERICH & PAYNE INC COM 423452101 2,228 33,120 SH   DFND 6 33,120 0 0
HENRY JACK & ASSOC INC COM 426281101 3,822 44,679 SH   DFND 5 25,385 0 19,294
HENRY JACK & ASSOC INC COM 426281101 35 414 SH   DFND 5 87 327 0
HENRY JACK & ASSOC INC COM 426281101 4 56 SH   DFND 6 56 0 0
HERSHEY CO COM 427866108 191 2,000 SH   DFND 3 2,000 0 0
HERSHEY CO COM 427866108 1,952 20,426 SH   DFND 5 17,113 0 3,313
HERSHEY CO COM 427866108 334 3,499 SH   DFND 5 3,499 0 0
HERSHEY CO COM 427866108 19 205 SH   DFND 6 205 0 0
HESS CORP COM 42809H107 67 1,261 SH   DFND 3 1,261 0 0
HESS CORP COM 42809H107 589 10,996 SH   DFND 5 6,387 0 4,609
HESS CORP COM 42809H107 246 4,599 SH   DFND 5 4,599 0 0
HESS CORP COM 42809H107 8 163 SH   DFND 6 163 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,616 115,000 SH   DFND 3 115,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,688 74,233 SH   DFND 5 46,791 0 27,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 230 10,132 SH   DFND 5 855 9,277 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 1,811 SH   DFND 6 1,811 0 0
HEXCEL CORP NEW COM 428291108 1,324 29,893 SH   DFND 5 29,848 0 45
HEXCEL CORP NEW COM 428291108 20 463 SH   DFND 5 89 374 0
HILL ROM HLDGS INC COM 431475102 4,971 80,213 SH   DFND 5 74,000 0 6,213
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,516 66,151 SH   DFND 5 0 0 66,151
HOLLYFRONTIER CORP COM 436106108 1,837 74,985 SH   DFND 5 6,976 0 68,009
HOLLYFRONTIER CORP COM 436106108 47 1,947 SH   DFND 5 1,947 0 0
HOLLYFRONTIER CORP COM 436106108 38 1,589 SH   DFND 6 1,589 0 0
HOLOGIC INC FRNT 12/1 436440AG6 449 367,000 SH   DFND 5 367,000 0 0
HOME DEPOT INC COM 437076102 23,667 183,926 SH   DFND 3 183,926 0 0
HOME DEPOT INC COM 437076102 101,003 784,921 SH   DFND 5 744,991 4,622 35,308
HOME DEPOT INC COM 437076102 24,212 188,159 SH   DFND 5 143,570 25,534 19,055
HOME DEPOT INC COM 437076102 6,996 54,370 SH   DFND 6 54,370 0 0
HONDA MOTOR LTD AMERN SHS 438128308 15 521 SH   DFND 3 521 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,550 88,186 SH   DFND 5 88,071 0 115
HONDA MOTOR LTD AMERN SHS 438128308 98 3,405 SH   DFND 5 3,200 205 0
HONDA MOTOR LTD AMERN SHS 438128308 909 31,459 SH   DFND 6 31,459 0 0
HONEYWELL INTL INC COM 438516106 11,993 102,870 SH   DFND 3 102,870 0 0
HONEYWELL INTL INC COM 438516106 9,909 84,997 SH   DFND 5 57,980 0 27,017
HONEYWELL INTL INC COM 438516106 3,822 32,784 SH   DFND 5 27,784 5,000 0
HONEYWELL INTL INC COM 438516106 4,152 35,613 SH   DFND 6 35,613 0 0
HOPE BANCORP INC COM 43940T109 7 411 SH   DFND 5 411 0 0
HOPE BANCORP INC COM 43940T109 278 16,056 SH   DFND 6 16,056 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,422 66,086 SH   DFND 5 59,475 0 6,611
HORACE MANN EDUCATORS CORP N COM 440327104 7 205 SH   DFND 6 205 0 0
HORMEL FOODS CORP COM 440452100 276 7,297 SH   DFND 5 2,697 0 4,600
HORMEL FOODS CORP COM 440452100 37 1,000 SH   DFND 5 1,000 0 0
HORMEL FOODS CORP COM 440452100 98 2,605 SH   DFND 6 2,605 0 0
HOST HOTELS & RESORTS INC COM 44107P104 190 12,264 SH   DFND 5 0 0 12,264
HOST HOTELS & RESORTS INC COM 44107P104 42 2,727 SH   DFND 5 2,000 727 0
HOWARD BANCORP INC COM 442496105 774 58,630 SH   DFND 5 58,630 0 0
HUB GROUP INC CL A 443320106 227 5,592 SH   DFND 5 237 0 5,355
HUB GROUP INC CL A 443320106 8 207 SH   DFND 6 207 0 0
HUBBELL INC COM 443510607 704 6,537 SH   DFND 3 6,537 0 0
HUBBELL INC COM 443510607 964 8,954 SH   DFND 5 8,954 0 0
HUBBELL INC COM 443510607 53 500 SH   DFND 5 500 0 0
HUBBELL INC COM 443510607 2 27 SH   DFND 6 27 0 0
HUMANA INC COM 444859102 2,367 13,384 SH   DFND 5 862 0 12,522
HUMANA INC COM 444859102 188 1,064 SH   DFND 6 1,064 0 0
HUNT J B TRANS SVCS INC COM 445658107 84 1,038 SH   DFND 3 1,038 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,510 18,611 SH   DFND 5 16,919 0 1,692
HUNT J B TRANS SVCS INC COM 445658107 458 5,650 SH   DFND 5 5,650 0 0
HUNT J B TRANS SVCS INC COM 445658107 15 195 SH   DFND 6 195 0 0
HUNTINGTON BANCSHARES INC COM 446150104 614 62,313 SH   DFND 5 13,847 0 48,466
HUNTINGTON BANCSHARES INC COM 446150104 38 3,880 SH   DFND 6 3,880 0 0
ICU MED INC COM 44930G107 209 1,658 SH   DFND 5 1,658 0 0
ICU MED INC COM 44930G107 3 26 SH   DFND 5 10 16 0
ICU MED INC COM 44930G107 102 812 SH   DFND 6 812 0 0
IPG PHOTONICS CORP COM 44980X109 62 758 SH   DFND 5 758 0 0
IPG PHOTONICS CORP COM 44980X109 461 5,606 SH   DFND 6 5,606 0 0
ITT INC COM 45073V108 818 22,851 SH   DFND 5 22,851 0 0
ITT INC COM 45073V108 5 140 SH   DFND 6 140 0 0
IBERIABANK CORP COM 450828108 265 3,958 SH   DFND 5 3,958 0 0
IBERIABANK CORP COM 450828108 36 546 SH   DFND 5 518 28 0
IBERIABANK CORP COM 450828108 90 1,350 SH   DFND 6 1,350 0 0
IDACORP INC COM 451107106 574 7,336 SH   DFND 5 7,336 0 0
IDACORP INC COM 451107106 57 730 SH   DFND 6 730 0 0
IDEX CORP COM 45167R104 5 62 SH   DFND 3 62 0 0
IDEX CORP COM 45167R104 2,405 25,709 SH   DFND 5 25,568 0 141
IDEX CORP COM 45167R104 22 239 SH   DFND 5 136 103 0
IDEX CORP COM 45167R104 438 4,690 SH   DFND 6 4,690 0 0
IDEXX LABS INC COM 45168D104 22 200 SH   DFND 3 200 0 0
IDEXX LABS INC COM 45168D104 602 5,343 SH   DFND 5 5,224 0 119
IDEXX LABS INC COM 45168D104 2 26 SH   DFND 5 12 14 0
IDEXX LABS INC COM 45168D104 116 1,032 SH   DFND 6 1,032 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 20 SH   DFND 3 20 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,906 32,595 SH   DFND 5 12,998 0 19,597
ILLINOIS TOOL WKS INC COM 452308109 335 2,800 SH   DFND 5 2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,812 15,122 SH   DFND 6 15,122 0 0
ILLUMINA INC NOTE 6/1 452327AF6 209 202,000 SH   DFND 5 202,000 0 0
ILLUMINA INC COM 452327109 1,097 6,041 SH   DFND 5 1,217 0 4,824
ILLUMINA INC COM 452327109 79 437 SH   DFND 6 437 0 0
IMAX CORP COM 45245E109 379 13,106 SH   DFND 5 13,106 0 0
IMAX CORP COM 45245E109 8 278 SH   DFND 5 278 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 210 240,000 SH   DFND 5 240,000 0 0
IMPAX LABORATORIES INC COM 45256B101 494 20,883 SH   DFND 5 10,000 0 10,883
INC RESH HLDGS INC CL A 45329R109 210 4,714 SH   DFND 5 0 0 4,714
INCYTE CORP COM 45337C102 1,025 10,871 SH   DFND 5 5,261 0 5,610
INCYTE CORP COM 45337C102 11 122 SH   DFND 5 26 96 0
INFINITY PPTY & CAS CORP COM 45665Q103 58 706 SH   DFND 5 706 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 189 2,299 SH   DFND 6 2,299 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 148 141,000 SH   DFND 5 141,000 0 0
INFINERA CORPORATION COM 45667G103 187 20,765 SH   DFND 5 465 0 20,300
INFINERA CORPORATION COM 45667G103 167 18,571 SH   DFND 6 18,571 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 176 SH   DFND 5 176 0 0
INFOSYS LTD SPONSORED ADR 456788108 394 25,000 SH   DFND 6 25,000 0 0
ING GROEP N V SPONSORED ADR 456837103 20 1,636 SH   DFND 5 1,095 541 0
ING GROEP N V SPONSORED ADR 456837103 1,022 82,837 SH   DFND 6 82,837 0 0
ING GROEP N V SPONSORED ADR 456837103 15 1,295 SH   DFND 3 1,295 0 0
ING GROEP N V SPONSORED ADR 456837103 3,423 277,404 SH   DFND 5 276,709 0 695
INGREDION INC COM 457187102 226 1,700 SH   DFND 3 1,700 0 0
INGREDION INC COM 457187102 36 272 SH   DFND 5 272 0 0
INGREDION INC COM 457187102 169 1,275 SH   DFND 5 1,275 0 0
INGREDION INC COM 457187102 40 307 SH   DFND 6 307 0 0
INPHI CORP COM 45772F107 258 5,951 SH   DFND 5 77 0 5,874
INSPERITY INC COM 45778Q107 178 2,463 SH   DFND 5 0 0 2,463
INSPERITY INC COM 45778Q107 31 437 SH   DFND 6 437 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 262 240,000 SH   DFND 5 240,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 333 4,036 SH   DFND 5 0 0 4,036
INTEGRATED DEVICE TECHNOLOGY COM 458118106 742 32,128 SH   DFND 5 16,145 0 15,983
INTEL CORP COM 458140100 17,190 455,388 SH   DFND 3 455,388 0 0
INTEL CORP COM 458140100 70,954 1,879,579 SH   DFND 5 1,784,261 10,611 84,707
INTEL CORP COM 458140100 16,674 441,702 SH   DFND 5 317,091 78,251 46,360
INTEL CORP COM 458140100 9,961 263,869 SH   DFND 6 263,869 0 0
INTER PARFUMS INC COM 458334109 1,116 34,600 SH   DFND 5 34,600 0 0
INTER PARFUMS INC COM 458334109 259 8,052 SH   DFND 6 8,052 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 367 10,418 SH   DFND 5 1,225 0 9,193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,979 11,063 SH   DFND 5 2,502 0 8,561
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   DFND 5 7 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 734 2,725 SH   DFND 6 2,725 0 0
INTERFACE INC COM 458665304 968 58,046 SH   DFND 5 47,372 0 10,674
INTERNATIONAL BANCSHARES COR COM 459044103 286 9,608 SH   DFND 5 0 0 9,608
INTERNATIONAL BUSINESS MACHS COM 459200101 15,703 98,858 SH   DFND 3 98,858 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,879 213,281 SH   DFND 5 186,630 1,700 24,951
INTERNATIONAL BUSINESS MACHS COM 459200101 16,790 105,700 SH   DFND 5 98,235 7,135 330
INTERNATIONAL BUSINESS MACHS COM 459200101 2,285 14,389 SH   DFND 6 14,389 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 271 1,898 SH   DFND 5 498 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 38 SH   DFND 6 38 0 0
INTL PAPER CO COM 460146103 352 7,354 SH   DFND 3 7,354 0 0
INTL PAPER CO COM 460146103 5,179 107,952 SH   DFND 5 70,146 274 37,532
INTL PAPER CO COM 460146103 561 11,702 SH   DFND 5 7,078 4,624 0
INTL PAPER CO COM 460146103 3,082 64,251 SH   DFND 6 64,251 0 0
INTERPUBLIC GROUP COS INC COM 460690100 224 10,026 SH   DFND 5 86 0 9,940
INTERPUBLIC GROUP COS INC COM 460690100 4 196 SH   DFND 5 196 0 0
INTERPUBLIC GROUP COS INC COM 460690100 150 6,714 SH   DFND 6 6,714 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,117 5,680 SH   DFND 5 979 0 4,701
INTUITIVE SURGICAL INC COM NEW 46120E602 144 200 SH   DFND 5 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42 58 SH   DFND 6 58 0 0
INTUIT COM 461202103 10 98 SH   DFND 3 98 0 0
INTUIT COM 461202103 3,707 33,700 SH   DFND 5 23,980 100 9,620
INTUIT COM 461202103 198 1,806 SH   DFND 5 1,806 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 304 19,969 SH   DFND 5 0 0 19,969
IRIDIUM COMMUNICATIONS INC COM 46269C102 103 12,779 SH   DFND 5 0 0 12,779
IRON MTN INC NEW COM 46284V101 984 26,242 SH   DFND 5 21,955 0 4,287
IRON MTN INC NEW COM 46284V101 17 474 SH   DFND 5 94 380 0
IRON MTN INC NEW COM 46284V101 23 630 SH   DFND 6 630 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 55 3,075 SH   DFND 5 2,800 0 275
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   DFND 5 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 937 51,522 SH   DFND 6 51,522 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,743 216,225 SH   DFND 3 216,225 0 0
ISHARES GOLD TRUST ISHARES 464285105 311 24,532 SH   DFND 5 24,532 0 0
ISHARES GOLD TRUST ISHARES 464285105 740 58,345 SH   DFND 6 58,345 0 0
ISHARES MSCI BRZ CAP ETF 464286400 537 15,946 SH   DFND 5 15,946 0 0
ISHARES MSCI BRZ CAP ETF 464286400 506 15,018 SH   DFND 6 15,018 0 0
ISHARES MSCI PAC JP ETF 464286665 31 751 SH   DFND 5 751 0 0
ISHARES MSCI PAC JP ETF 464286665 2,326 55,019 SH   DFND 6 55,019 0 0
ISHARES MSCI TURKEY ETF 464286715 329 8,691 SH   DFND 6 8,691 0 0
ISHARES MSCI JAPAN ETF 464286848 459 36,661 SH   DFND 5 36,661 0 0
ISHARES MSCI JAPAN ETF 464286848 1,920 153,128 SH   DFND 6 153,128 0 0
ISHARES TR S&P 100 ETF 464287101 464 4,843 SH   DFND 3 4,843 0 0
ISHARES TR S&P 100 ETF 464287101 15 165 SH   DFND 5 165 0 0
ISHARES TR S&P 100 ETF 464287101 54 567 SH   DFND 6 567 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,968 15,351 SH   DFND 6 15,351 0 0
ISHARES TR CORE S&P TTL STK 464287150 390 7,876 SH   DFND 6 7,876 0 0
ISHARES TR SELECT DIVID ETF 464287168 804 9,383 SH   DFND 3 9,383 0 0
ISHARES TR SELECT DIVID ETF 464287168 107,091 1,249,755 SH   DFND 5 1,242,200 6,406 1,149
ISHARES TR SELECT DIVID ETF 464287168 12,045 140,570 SH   DFND 5 75,830 63,110 1,630
ISHARES TR SELECT DIVID ETF 464287168 68,792 802,803 SH   DFND 6 802,803 0 0
ISHARES TR TIPS BD ETF 464287176 5,491 47,143 SH   DFND 3 47,143 0 0
ISHARES TR TIPS BD ETF 464287176 3,086 26,499 SH   DFND 5 26,499 0 0
ISHARES TR TIPS BD ETF 464287176 366 3,142 SH   DFND 5 3,000 142 0
ISHARES TR TIPS BD ETF 464287176 6,134 52,660 SH   DFND 6 52,660 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,055 312,813 SH   DFND 3 312,813 0 0
ISHARES TR CORE S&P500 ETF 464287200 262,434 1,206,263 SH   DFND 5 1,200,639 4,048 1,576
ISHARES TR CORE S&P500 ETF 464287200 8,008 36,811 SH   DFND 5 28,886 6,816 1,109
ISHARES TR CORE S&P500 ETF 464287200 176,784 812,577 SH   DFND 6 812,577 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,034 18,093 SH   DFND 3 18,093 0 0
ISHARES TR CORE US AGGBD ET 464287226 113,412 1,008,831 SH   DFND 5 1,007,881 950 0
ISHARES TR CORE US AGGBD ET 464287226 5,050 44,923 SH   DFND 5 37,095 222 7,606
ISHARES TR CORE US AGGBD ET 464287226 11,554 102,782 SH   DFND 6 102,782 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,658 444,826 SH   DFND 3 444,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,523 120,783 SH   DFND 5 120,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 845 22,564 SH   DFND 5 20,232 2,332 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,780 47,539 SH   DFND 6 47,539 0 0
ISHARES TR IBOXX INV CP ETF 464287242 235 1,909 SH   DFND 3 1,909 0 0
ISHARES TR IBOXX INV CP ETF 464287242 70,446 571,902 SH   DFND 5 570,085 1,449 368
ISHARES TR IBOXX INV CP ETF 464287242 3,644 29,588 SH   DFND 5 24,483 5,105 0
ISHARES TR IBOXX INV CP ETF 464287242 40,528 329,019 SH   DFND 6 329,019 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 294 2,419 SH   DFND 3 2,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 366 3,009 SH   DFND 5 3,009 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,002 16,459 SH   DFND 6 16,459 0 0
ISHARES TR NA NAT RES 464287374 3,357 97,420 SH   DFND 6 97,420 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,625 69,775 SH   DFND 3 69,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,552 16,351 SH   DFND 6 16,351 0 0
ISHARES TR 20 YR TR BD ETF 464287432 66 480 SH   DFND 5 480 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,829 13,308 SH   DFND 6 13,308 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 297 2,659 SH   DFND 3 2,659 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 30 269 SH   DFND 5 269 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,617 32,331 SH   DFND 6 32,331 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 276 3,253 SH   DFND 3 3,253 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 19,449 228,709 SH   DFND 5 228,709 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 179 2,107 SH   DFND 5 977 0 1,130
ISHARES TR 1-3 YR TR BD ETF 464287457 4,316 50,756 SH   DFND 6 50,756 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,483 363,334 SH   DFND 3 363,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 99,695 1,686,042 SH   DFND 5 1,677,581 5,995 2,466
ISHARES TR MSCI EAFE ETF 464287465 13,509 228,472 SH   DFND 5 197,516 30,271 685
ISHARES TR MSCI EAFE ETF 464287465 36,115 610,779 SH   DFND 6 610,779 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 233 3,040 SH   DFND 3 3,040 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 46,643 607,576 SH   DFND 5 607,576 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,066 26,919 SH   DFND 5 18,518 8,401 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,644 21,417 SH   DFND 6 21,417 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,327 13,632 SH   DFND 3 13,632 0 0
ISHARES TR RUS MD CP GR ETF 464287481 54,722 562,003 SH   DFND 5 561,593 410 0
ISHARES TR RUS MD CP GR ETF 464287481 2,028 20,836 SH   DFND 5 12,095 8,741 0
ISHARES TR RUS MD CP GR ETF 464287481 1,034 10,620 SH   DFND 6 10,620 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,537 14,554 SH   DFND 5 13,486 1,068 0
ISHARES TR RUS MID-CAP ETF 464287499 16,442 94,323 SH   DFND 6 94,323 0 0
ISHARES TR RUS MID-CAP ETF 464287499 928 5,327 SH   DFND 3 5,327 0 0
ISHARES TR RUS MID-CAP ETF 464287499 110,321 632,867 SH   DFND 5 632,490 290 87
ISHARES TR CORE S&P MCP ETF 464287507 21 142 SH   DFND 3 142 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,222 66,076 SH   DFND 5 66,076 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,204 7,788 SH   DFND 5 5,780 2,008 0
ISHARES TR CORE S&P MCP ETF 464287507 4,633 29,947 SH   DFND 6 29,947 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 757 6,672 SH   DFND 5 6,672 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,290 11,370 SH   DFND 6 11,370 0 0
ISHARES TR PHLX SEMICND ETF 464287523 482 4,271 SH   DFND 5 4,271 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,259 11,143 SH   DFND 6 11,143 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 291 1,006 SH   DFND 5 1,006 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7 27 SH   DFND 5 27 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,129 3,903 SH   DFND 6 3,903 0 0
ISHARES TR COHEN&STEER REIT 464287564 139 1,327 SH   DFND 3 1,327 0 0
ISHARES TR COHEN&STEER REIT 464287564 54 517 SH   DFND 5 517 0 0
ISHARES TR COHEN&STEER REIT 464287564 62 600 SH   DFND 5 600 0 0
ISHARES TR COHEN&STEER REIT 464287564 926 8,834 SH   DFND 6 8,834 0 0
ISHARES TR GLOBAL 100 ETF 464287572 281 3,759 SH   DFND 5 3,759 0 0
ISHARES TR GLOBAL 100 ETF 464287572 103 1,378 SH   DFND 6 1,378 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 96 659 SH   DFND 5 659 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 829 5,639 SH   DFND 6 5,639 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,708 16,179 SH   DFND 3 16,179 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 389,731 3,689,937 SH   DFND 5 3,681,344 8,132 461
ISHARES TR RUS 1000 VAL ETF 464287598 12,036 113,957 SH   DFND 5 55,651 24,861 33,445
ISHARES TR RUS 1000 VAL ETF 464287598 40,081 379,489 SH   DFND 6 379,489 0 0
ISHARES TR S&P MC 400GR ETF 464287606 271 1,551 SH   DFND 5 1,551 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3 18 SH   DFND 5 18 0 0
ISHARES TR S&P MC 400GR ETF 464287606 758 4,342 SH   DFND 6 4,342 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,644 25,382 SH   DFND 3 25,382 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 366,525 3,518,534 SH   DFND 5 3,510,576 6,963 995
ISHARES TR RUS 1000 GRW ETF 464287614 13,094 125,702 SH   DFND 5 59,445 10,872 55,385
ISHARES TR RUS 1000 GRW ETF 464287614 42,048 403,653 SH   DFND 6 403,653 0 0
ISHARES TR RUS 1000 ETF 464287622 745 6,187 SH   DFND 3 6,187 0 0
ISHARES TR RUS 1000 ETF 464287622 24,072 199,839 SH   DFND 5 199,789 0 50
ISHARES TR RUS 1000 ETF 464287622 2,048 17,009 SH   DFND 5 16,241 768 0
ISHARES TR RUS 1000 ETF 464287622 1,645 13,657 SH   DFND 6 13,657 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 173 1,658 SH   DFND 3 1,658 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,819 179,664 SH   DFND 5 179,414 250 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,563 24,476 SH   DFND 5 17,965 5,004 1,507
ISHARES TR RUS 2000 VAL ETF 464287630 4,204 40,136 SH   DFND 6 40,136 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 185 1,247 SH   DFND 3 1,247 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,267 82,389 SH   DFND 5 82,389 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,585 10,647 SH   DFND 5 9,877 770 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,244 55,369 SH   DFND 6 55,369 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,557 44,743 SH   DFND 3 44,743 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,211 380,096 SH   DFND 5 379,210 760 126
ISHARES TR RUSSELL 2000 ETF 464287655 1,939 15,612 SH   DFND 5 11,007 2,375 2,230
ISHARES TR RUSSELL 2000 ETF 464287655 13,689 110,211 SH   DFND 6 110,211 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,201 9,375 SH   DFND 3 9,375 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,623 12,664 SH   DFND 5 12,664 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24 191 SH   DFND 6 191 0 0
ISHARES TR S&P MC 400VL ETF 464287705 262 1,977 SH   DFND 5 1,977 0 0
ISHARES TR S&P MC 400VL ETF 464287705 436 3,279 SH   DFND 6 3,279 0 0
ISHARES TR U.S. TECH ETF 464287721 121 1,020 SH   DFND 5 1,020 0 0
ISHARES TR U.S. TECH ETF 464287721 168 1,416 SH   DFND 6 1,416 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,053 25,469 SH   DFND 5 25,469 0 0
ISHARES TR U.S. REAL ES ETF 464287739 144 1,796 SH   DFND 5 876 920 0
ISHARES TR U.S. REAL ES ETF 464287739 5,242 65,014 SH   DFND 6 65,014 0 0
ISHARES TR U.S. INDS ETF 464287754 999 8,743 SH   DFND 6 8,743 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,027 6,842 SH   DFND 6 6,842 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2,148 24,481 SH   DFND 6 24,481 0 0
ISHARES TR CORE S&P SCP ETF 464287804 839 6,763 SH   DFND 3 6,763 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,054 105,151 SH   DFND 5 105,151 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,678 13,521 SH   DFND 5 12,760 761 0
ISHARES TR CORE S&P SCP ETF 464287804 4,506 36,299 SH   DFND 6 36,299 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 441 3,851 SH   DFND 6 3,851 0 0
ISHARES TR DOW JONES US ETF 464287846 51 478 SH   DFND 5 478 0 0
ISHARES TR DOW JONES US ETF 464287846 2,056 18,947 SH   DFND 6 18,947 0 0
ISHARES TR EUROPE ETF 464287861 157 4,000 SH   DFND 5 4,000 0 0
ISHARES TR EUROPE ETF 464287861 115 2,931 SH   DFND 6 2,931 0 0
ISHARES TR SP SMCP600VL ETF 464287879 930 7,454 SH   DFND 3 7,454 0 0
ISHARES TR SP SMCP600VL ETF 464287879 158 1,270 SH   DFND 5 1,270 0 0
ISHARES TR SP SMCP600VL ETF 464287879 811 6,505 SH   DFND 6 6,505 0 0
ISHARES TR SP SMCP600GR ETF 464287887 925 6,748 SH   DFND 3 6,748 0 0
ISHARES TR SP SMCP600GR ETF 464287887 178 1,300 SH   DFND 5 1,300 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3 23 SH   DFND 5 23 0 0
ISHARES TR SP SMCP600GR ETF 464287887 197 1,439 SH   DFND 6 1,439 0 0
ISHARES TR INTL TREA BD ETF 464288117 385 3,837 SH   DFND 6 3,837 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 157 17,265 SH   DFND 6 17,265 0 0
ISHARES TR MSCI ACWI EX US 464288240 148 3,570 SH   DFND 5 3,570 0 0
ISHARES TR MSCI ACWI EX US 464288240 431 10,399 SH   DFND 6 10,399 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,295 208,045 SH   DFND 3 208,045 0 0
ISHARES TR MSCI ACWI ETF 464288257 292 4,954 SH   DFND 6 4,954 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,022 38,583 SH   DFND 3 38,583 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,059 211,012 SH   DFND 5 209,327 590 1,095
ISHARES TR EAFE SML CP ETF 464288273 1,335 25,490 SH   DFND 5 22,851 2,639 0
ISHARES TR EAFE SML CP ETF 464288273 13,349 254,716 SH   DFND 6 254,716 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,390 11,860 SH   DFND 3 11,860 0 0
ISHARES TR JP MOR EM MK ETF 464288281 622 5,311 SH   DFND 5 5,311 0 0
ISHARES TR JP MOR EM MK ETF 464288281 91 780 SH   DFND 5 780 0 0
ISHARES TR JP MOR EM MK ETF 464288281 3,849 32,843 SH   DFND 6 32,843 0 0
ISHARES TR GLB INFRASTR ETF 464288372 433 10,766 SH   DFND 6 10,766 0 0
ISHARES TR NATIONAL MUN ETF 464288414 112 1,000 SH   DFND 5 1,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,001 35,487 SH   DFND 6 35,487 0 0
ISHARES TR INTL SEL DIV ETF 464288448 91 3,043 SH   DFND 5 3,043 0 0
ISHARES TR INTL SEL DIV ETF 464288448 32 1,073 SH   DFND 5 1,073 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,589 86,384 SH   DFND 6 86,384 0 0
ISHARES TR IBOXX HI YD ETF 464288513 183 2,099 SH   DFND 3 2,099 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,883 159,107 SH   DFND 5 159,107 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,064 12,198 SH   DFND 5 11,088 1,110 0
ISHARES TR IBOXX HI YD ETF 464288513 4,289 49,159 SH   DFND 6 49,159 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,538 56,376 SH   DFND 3 56,376 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,056 62,800 SH   DFND 5 62,800 0 0
ISHARES TR MSCI KLD400 SOC 464288570 291 3,618 SH   DFND 6 3,618 0 0
ISHARES TR MBS ETF 464288588 56,023 508,889 SH   DFND 5 506,538 1,756 595
ISHARES TR MBS ETF 464288588 1,402 12,737 SH   DFND 5 10,187 2,550 0
ISHARES TR MBS ETF 464288588 54,333 493,535 SH   DFND 6 493,535 0 0
ISHARES TR INTERM CR BD ETF 464288638 212 1,906 SH   DFND 5 1,906 0 0
ISHARES TR INTERM CR BD ETF 464288638 8,985 80,693 SH   DFND 6 80,693 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 42,856 405,225 SH   DFND 5 405,225 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 132 1,256 SH   DFND 5 1,256 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,898 17,950 SH   DFND 6 17,950 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 19,313 152,630 SH   DFND 5 152,255 375 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,336 10,559 SH   DFND 5 7,022 1,447 2,090
ISHARES TR 3-7 YR TR BD ETF 464288661 4,393 34,720 SH   DFND 6 34,720 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,747 246,769 SH   DFND 5 246,769 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,649 41,749 SH   DFND 5 27,299 12,740 1,710
ISHARES TR U.S. PFD STK ETF 464288687 14,504 367,209 SH   DFND 6 367,209 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,229 22,454 SH   DFND 3 22,454 0 0
ISHARES TR GLB CNSM STP ETF 464288737 5 52 SH   DFND 6 52 0 0
ISHARES TR US HOME CONS ETF 464288752 599 21,762 SH   DFND 5 21,762 0 0
ISHARES TR US HOME CONS ETF 464288752 1,132 41,124 SH   DFND 6 41,124 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 837 6,488 SH   DFND 5 6,488 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 2,239 17,354 SH   DFND 6 17,354 0 0
ISHARES TR US REGNL BKS ETF 464288778 100 2,850 SH   DFND 5 2,850 0 0
ISHARES TR US REGNL BKS ETF 464288778 530 15,083 SH   DFND 6 15,083 0 0
ISHARES TR USA ESG SLCT ETF 464288802 4,575 50,302 SH   DFND 3 50,302 0 0
ISHARES TR USA ESG SLCT ETF 464288802 5,165 56,785 SH   DFND 5 56,785 0 0
ISHARES TR U.S. MED DVC ETF 464288810 715 4,919 SH   DFND 5 4,919 0 0
ISHARES TR U.S. MED DVC ETF 464288810 916 6,303 SH   DFND 6 6,303 0 0
ISHARES TR EAFE GRWTH ETF 464288885 54 790 SH   DFND 5 790 0 0
ISHARES TR EAFE GRWTH ETF 464288885 171 2,511 SH   DFND 6 2,511 0 0
ISHARES MSCI EURO FL ETF 464289180 23 1,356 SH   DFND 3 1,356 0 0
ISHARES MSCI EURO FL ETF 464289180 5,123 298,587 SH   DFND 5 298,108 0 479
ISHARES MSCI EURO FL ETF 464289180 21 1,227 SH   DFND 5 583 644 0
ISHARES MSCI EURO FL ETF 464289180 1,603 93,415 SH   DFND 6 93,415 0 0
ISHARES IBONDS SEP17 ETF 464289271 283 10,320 SH   DFND 6 10,320 0 0
ISHARES 10+ YR CR BD ETF 464289511 3,275 51,782 SH   DFND 6 51,782 0 0
ISHARES TR CORE US TR BD 46429B267 2 95 SH   DFND 3 95 0 0
ISHARES TR CORE US TR BD 46429B267 430,066 16,490,284 SH   DFND 5 16,373,393 79,000 37,891
ISHARES TR CORE US TR BD 46429B267 22,399 858,887 SH   DFND 5 719,129 126,426 13,332
ISHARES TR CORE US TR BD 46429B267 180,180 6,908,771 SH   DFND 6 6,908,771 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 484 18,333 SH   DFND 5 18,333 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,529 95,672 SH   DFND 6 95,672 0 0
ISHARES TR CMBS ETF 46429B366 2,533 47,728 SH   DFND 6 47,728 0 0
ISHARES TR MSCI INDIA ETF 46429B598 721 24,539 SH   DFND 5 24,539 0 0
ISHARES TR MSCI INDIA ETF 46429B598 728 24,759 SH   DFND 6 24,759 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 16 316 SH   DFND 5 316 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,604 31,609 SH   DFND 6 31,609 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,166 51,266 SH   DFND 6 51,266 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12 188 SH   DFND 5 188 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,772 55,767 SH   DFND 6 55,767 0 0
ISHARES TR MIN VOL USA ETF 46429B697 22 492 SH   DFND 5 492 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,494 32,898 SH   DFND 6 32,898 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,486 190,185 SH   DFND 3 190,185 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,863 831,759 SH   DFND 5 813,397 16,651 1,711
ISHARES TR CORE MSCI EAFE 46432F842 4,648 84,304 SH   DFND 5 59,591 24,713 0
ISHARES TR CORE MSCI EAFE 46432F842 50,872 922,612 SH   DFND 6 922,612 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 156 168,000 SH   DFND 5 168,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,835 62,165 SH   DFND 3 62,165 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,363 249,142 SH   DFND 5 247,460 1,075 607
ISHARES INC CORE MSCI EMKT 46434G103 697 15,288 SH   DFND 5 12,811 2,477 0
ISHARES INC CORE MSCI EMKT 46434G103 14,210 311,570 SH   DFND 6 311,570 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 33 713 SH   DFND 5 713 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 925 19,578 SH   DFND 6 19,578 0 0
ISHARES TR CORE MSCI PAC 46434V696 20,978 412,555 SH   DFND 5 409,994 2,221 340
ISHARES TR CORE MSCI PAC 46434V696 3,238 63,684 SH   DFND 5 45,943 5,125 12,616
ISHARES TR CORE MSCI PAC 46434V696 836 16,459 SH   DFND 6 16,459 0 0
ISHARES TR CORE MSCI EURO 46434V738 167 4,049 SH   DFND 3 4,049 0 0
ISHARES TR CORE MSCI EURO 46434V738 27,391 662,110 SH   DFND 5 659,020 2,725 365
ISHARES TR CORE MSCI EURO 46434V738 3,919 94,739 SH   DFND 5 79,309 14,327 1,103
ISHARES TR CORE MSCI EURO 46434V738 1,174 28,396 SH   DFND 6 28,396 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11 467 SH   DFND 5 467 0 0
ISHARES TR HDG MSCI EAFE 46434V803 12 513 SH   DFND 5 0 513 0
ISHARES TR HDG MSCI EAFE 46434V803 203 8,201 SH   DFND 6 8,201 0 0
ITRON INC COM 465741106 353 6,343 SH   DFND 6 6,343 0 0
J & J SNACK FOODS CORP COM 466032109 762 6,400 SH   DFND 5 6,400 0 0
JPMORGAN CHASE & CO COM 46625H100 14,593 219,161 SH   DFND 3 219,161 0 0
JPMORGAN CHASE & CO COM 46625H100 51,447 772,594 SH   DFND 5 707,909 3,649 61,036
JPMORGAN CHASE & CO COM 46625H100 14,881 223,475 SH   DFND 5 182,099 25,738 15,638
JPMORGAN CHASE & CO COM 46625H100 11,496 172,642 SH   DFND 6 172,642 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,315 105,239 SH   DFND 3 105,239 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 1,617 SH   DFND 5 1,617 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 440 13,995 SH   DFND 5 0 0 13,995
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 208 6,627 SH   DFND 6 6,627 0 0
JABIL CIRCUIT INC COM 466313103 3,295 151,031 SH   DFND 3 151,031 0 0
JABIL CIRCUIT INC COM 466313103 70 3,220 SH   DFND 5 3,220 0 0
JABIL CIRCUIT INC COM 466313103 47 2,155 SH   DFND 5 2,155 0 0
JABIL CIRCUIT INC COM 466313103 24 1,130 SH   DFND 6 1,130 0 0
JACK IN THE BOX INC COM 466367109 724 7,552 SH   DFND 5 3,171 0 4,381
JACOBS ENGR GROUP INC DEL COM 469814107 802 15,523 SH   DFND 5 13,747 0 1,776
JACOBS ENGR GROUP INC DEL COM 469814107 206 4,000 SH   DFND 5 4,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15 301 SH   DFND 6 301 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 199 16,435 SH   DFND 5 16,435 0 0
JANUS CAP GROUP INC COM 47102X105 274 19,600 SH   DFND 5 19,600 0 0
JD COM INC SPON ADR CL A 47215P106 264 10,150 SH   DFND 5 10,150 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 152 151,000 SH   DFND 5 151,000 0 0
JOHNSON & JOHNSON COM 478160104 25,459 215,517 SH   DFND 3 215,517 0 0
JOHNSON & JOHNSON COM 478160104 100,946 854,537 SH   DFND 5 789,623 2,553 62,361
JOHNSON & JOHNSON COM 478160104 35,039 296,622 SH   DFND 5 226,592 55,176 14,854
JOHNSON & JOHNSON COM 478160104 11,681 98,890 SH   DFND 6 98,890 0 0
JUNIPER NETWORKS INC COM 48203R104 174 7,265 SH   DFND 3 7,265 0 0
JUNIPER NETWORKS INC COM 48203R104 1,871 77,784 SH   DFND 5 47,901 0 29,883
JUNIPER NETWORKS INC COM 48203R104 427 17,751 SH   DFND 5 17,407 344 0
KAR AUCTION SVCS INC COM 48238T109 2,320 53,770 SH   DFND 5 14,096 0 39,674
KKR & CO L P DEL COM UNITS 48248M102 165 11,628 SH   DFND 3 11,628 0 0
KKR & CO L P DEL COM UNITS 48248M102 2 150 SH   DFND 5 150 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 63 4,485 SH   DFND 6 4,485 0 0
KLA-TENCOR CORP COM 482480100 491 7,050 SH   DFND 3 7,050 0 0
KLA-TENCOR CORP COM 482480100 17,605 252,560 SH   DFND 5 247,827 774 3,959
KLA-TENCOR CORP COM 482480100 1,815 26,044 SH   DFND 5 19,721 6,273 50
KLA-TENCOR CORP COM 482480100 1,888 27,087 SH   DFND 6 27,087 0 0
KLX INC COM 482539103 300 8,548 SH   DFND 5 11 0 8,537
KLX INC COM 482539103 25 734 SH   DFND 5 734 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,567 18,123 SH   DFND 5 77 0 18,046
KAISER ALUMINUM CORP COM PAR $0.01 483007704 215 2,492 SH   DFND 6 2,492 0 0
KAMAN CORP COM 483548103 614 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 197 2,120 SH   DFND 5 230 0 1,890
KANSAS CITY SOUTHERN COM NEW 485170302 334 3,584 SH   DFND 5 3,584 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 36 390 SH   DFND 6 390 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 131 135,000 SH   DFND 5 135,000 0 0
KB HOME COM 48666K109 221 13,710 SH   DFND 5 0 0 13,710
KEARNY FINL CORP MD COM 48716P108 300 22,100 SH   DFND 5 22,100 0 0
KELLOGG CO COM 487836108 3,358 43,351 SH   DFND 5 18,174 0 25,177
KELLOGG CO COM 487836108 58 750 SH   DFND 5 0 750 0
KELLOGG CO COM 487836108 340 4,391 SH   DFND 6 4,391 0 0
KELLY SVCS INC CL A 488152208 2,548 132,598 SH   DFND 5 127,600 0 4,998
KELLY SVCS INC CL A 488152208 11 574 SH   DFND 6 574 0 0
KEMPER CORP DEL COM 488401100 302 7,699 SH   DFND 5 0 0 7,699
KEYCORP NEW COM 493267108 618 50,813 SH   DFND 5 9,978 0 40,835
KEYCORP NEW COM 493267108 12 1,002 SH   DFND 6 1,002 0 0
KFORCE INC COM 493732101 1,141 55,713 SH   DFND 5 51,600 0 4,113
KIMBERLY CLARK CORP COM 494368103 8,937 70,855 SH   DFND 3 70,855 0 0
KIMBERLY CLARK CORP COM 494368103 21,653 171,666 SH   DFND 5 151,710 562 19,394
KIMBERLY CLARK CORP COM 494368103 4,356 34,536 SH   DFND 5 28,311 6,225 0
KIMBERLY CLARK CORP COM 494368103 3,531 28,000 SH   DFND 6 28,000 0 0
KIMCO RLTY CORP COM 49446R109 217 7,499 SH   DFND 5 729 0 6,770
KIMCO RLTY CORP COM 49446R109 34 1,186 SH   DFND 5 890 296 0
KIMCO RLTY CORP COM 49446R109 3 104 SH   DFND 6 104 0 0
KINDER MORGAN INC DEL COM 49456B101 1,880 81,319 SH   DFND 3 81,319 0 0
KINDER MORGAN INC DEL COM 49456B101 3,001 129,771 SH   DFND 5 30,203 0 99,568
KINDER MORGAN INC DEL COM 49456B101 565 24,446 SH   DFND 5 23,746 700 0
KINDER MORGAN INC DEL COM 49456B101 803 34,739 SH   DFND 6 34,739 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 41,534 SH   DFND 3 41,534 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 886 SH   DFND 5 886 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 597 SH   DFND 5 597 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 319 6,384 SH   DFND 6 6,384 0 0
KINDRED HEALTHCARE INC COM 494580103 154 15,144 SH   DFND 5 0 0 15,144
KIRBY CORP COM 497266106 222 3,579 SH   DFND 5 3,515 0 64
KIRBY CORP COM 497266106 17 288 SH   DFND 6 288 0 0
KNOLL INC COM NEW 498904200 1,936 84,755 SH   DFND 5 74,400 0 10,355
KNOLL INC COM NEW 498904200 8 390 SH   DFND 6 390 0 0
KOHLS CORP COM 500255104 116 2,674 SH   DFND 3 2,674 0 0
KOHLS CORP COM 500255104 2,747 62,803 SH   DFND 5 59,602 266 2,935
KOHLS CORP COM 500255104 348 7,975 SH   DFND 5 4,336 3,639 0
KOHLS CORP COM 500255104 1,648 37,691 SH   DFND 6 37,691 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 946 31,990 SH   DFND 5 31,718 0 272
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 299 SH   DFND 5 206 93 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 354 11,985 SH   DFND 6 11,985 0 0
KRAFT HEINZ CO COM 500754106 7,005 78,264 SH   DFND 3 78,264 0 0
KRAFT HEINZ CO COM 500754106 38,799 433,463 SH   DFND 5 420,645 1,177 11,641
KRAFT HEINZ CO COM 500754106 7,893 88,182 SH   DFND 5 64,269 23,845 68
KRAFT HEINZ CO COM 500754106 2,340 26,143 SH   DFND 6 26,143 0 0
KROGER CO COM 501044101 1,642 55,356 SH   DFND 3 55,356 0 0
KROGER CO COM 501044101 5,865 197,614 SH   DFND 5 181,850 0 15,764
KROGER CO COM 501044101 1,359 45,799 SH   DFND 5 27,370 18,429 0
KROGER CO COM 501044101 44 1,510 SH   DFND 6 1,510 0 0
L BRANDS INC COM 501797104 414 5,863 SH   DFND 5 1,661 0 4,202
L BRANDS INC COM 501797104 0 10 SH   DFND 5 10 0 0
L BRANDS INC COM 501797104 42 600 SH   DFND 6 600 0 0
LKQ CORP COM 501889208 753 21,249 SH   DFND 5 13,900 0 7,349
LKQ CORP COM 501889208 61 1,746 SH   DFND 6 1,746 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 17 113 SH   DFND 6 113 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 564 3,744 SH   DFND 5 2,377 0 1,367
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 22 SH   DFND 3 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,672 12,165 SH   DFND 5 10,456 0 1,709
LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 1,112 SH   DFND 5 1,112 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 1,963 SH   DFND 6 1,963 0 0
LAM RESEARCH CORP COM 512807108 266 2,814 SH   DFND 5 154 0 2,660
LAM RESEARCH CORP COM 512807108 474 5,009 SH   DFND 6 5,009 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 549 8,410 SH   DFND 5 8,410 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5 78 SH   DFND 6 78 0 0
LANCASTER COLONY CORP COM 513847103 315 2,387 SH   DFND 5 0 0 2,387
LANDAUER INC COM 51476K103 1,645 37,000 SH   DFND 5 37,000 0 0
LANDSTAR SYS INC COM 515098101 323 4,753 SH   DFND 5 0 0 4,753
LAS VEGAS SANDS CORP COM 517834107 2,299 39,958 SH   DFND 5 10,611 0 29,347
LAS VEGAS SANDS CORP COM 517834107 18 325 SH   DFND 5 155 170 0
LAS VEGAS SANDS CORP COM 517834107 26 461 SH   DFND 6 461 0 0
LAUDER ESTEE COS INC CL A 518439104 3 38 SH   DFND 3 38 0 0
LAUDER ESTEE COS INC CL A 518439104 1,344 15,182 SH   DFND 5 11,427 0 3,755
LAUDER ESTEE COS INC CL A 518439104 5 65 SH   DFND 5 65 0 0
LAUDER ESTEE COS INC CL A 518439104 538 6,079 SH   DFND 6 6,079 0 0
LEAR CORP COM NEW 521865204 3,054 25,202 SH   DFND 3 25,202 0 0
LEAR CORP COM NEW 521865204 26,346 217,342 SH   DFND 5 215,474 654 1,214
LEAR CORP COM NEW 521865204 2,476 20,431 SH   DFND 5 17,863 2,543 25
LEAR CORP COM NEW 521865204 827 6,825 SH   DFND 6 6,825 0 0
LEGGETT & PLATT INC COM 524660107 301 6,625 SH   DFND 3 6,625 0 0
LEGGETT & PLATT INC COM 524660107 1,798 39,464 SH   DFND 5 4,099 0 35,365
LEGGETT & PLATT INC COM 524660107 239 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 136 3,001 SH   DFND 6 3,001 0 0
LEIDOS HLDGS INC COM 525327102 489 11,313 SH   DFND 5 7,372 0 3,941
LEIDOS HLDGS INC COM 525327102 0 20 SH   DFND 6 20 0 0
LENNAR CORP CL A 526057104 228 5,400 SH   DFND 3 5,400 0 0
LENNAR CORP CL A 526057104 148 3,502 SH   DFND 5 212 0 3,290
LENNAR CORP CL A 526057104 8 200 SH   DFND 5 200 0 0
LENNAR CORP CL A 526057104 423 10,013 SH   DFND 6 10,013 0 0
LENNOX INTL INC COM 526107107 277 1,769 SH   DFND 5 1,384 0 385
LENNOX INTL INC COM 526107107 300 1,915 SH   DFND 6 1,915 0 0
LEUCADIA NATL CORP COM 527288104 212 11,140 SH   DFND 5 6,315 0 4,825
LEUCADIA NATL CORP COM 527288104 1 105 SH   DFND 6 105 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 229 4,940 SH   DFND 5 246 0 4,694
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18 405 SH   DFND 6 405 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 12,551 SH   DFND 6 12,551 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 375 5,345 SH   DFND 5 5,345 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 16 SH   DFND 5 16 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 22 SH   DFND 6 22 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 753 10,544 SH   DFND 5 10,544 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 37 SH   DFND 5 37 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 44 SH   DFND 6 44 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 187 4,705 SH   DFND 5 4,705 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 55 SH   DFND 5 55 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12 313 SH   DFND 6 313 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 209 400,927 SH   DFND 5 400,927 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 190 183,000 SH   DFND 5 183,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 718 21,142 SH   DFND 5 21,142 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 110 SH   DFND 5 110 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 114 SH   DFND 6 114 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,396 41,784 SH   DFND 5 41,784 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 221 SH   DFND 5 221 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 304 SH   DFND 6 304 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 293 10,444 SH   DFND 5 10,444 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 65 SH   DFND 5 65 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 58 SH   DFND 6 58 0 0
LIFEPOINT HEALTH INC COM 53219L109 493 8,329 SH   DFND 5 3,590 0 4,739
LIFEPOINT HEALTH INC COM 53219L109 18 305 SH   DFND 6 305 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 279 2,736 SH   DFND 5 60 0 2,676
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 260 2,553 SH   DFND 6 2,553 0 0
LILLY ELI & CO COM 532457108 453 5,650 SH   DFND 3 5,650 0 0
LILLY ELI & CO COM 532457108 10,288 128,194 SH   DFND 5 81,180 1,550 45,464
LILLY ELI & CO COM 532457108 3,436 42,816 SH   DFND 5 38,285 4,031 500
LILLY ELI & CO COM 532457108 1,062 13,233 SH   DFND 6 13,233 0 0
LINCOLN ELEC HLDGS INC COM 533900106 187 2,995 SH   DFND 5 2,995 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 41 SH   DFND 5 16 25 0
LINCOLN ELEC HLDGS INC COM 533900106 80 1,293 SH   DFND 6 1,293 0 0
LINCOLN NATL CORP IND COM 534187109 713 15,190 SH   DFND 3 15,190 0 0
LINCOLN NATL CORP IND COM 534187109 2,088 44,448 SH   DFND 5 40,355 0 4,093
LINCOLN NATL CORP IND COM 534187109 589 12,550 SH   DFND 5 10,543 1,772 235
LINCOLN NATL CORP IND COM 534187109 1,246 26,536 SH   DFND 6 26,536 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,319 39,114 SH   DFND 5 6,987 0 32,127
LINEAR TECHNOLOGY CORP COM 535678106 23 400 SH   DFND 5 400 0 0
LINKEDIN CORP COM CL A 53578A108 4 22 SH   SOLE   22 0 0
LINKEDIN CORP COM CL A 53578A108 1 7 SH   DFND 5 7 0 0
LINKEDIN CORP COM CL A 53578A108 635 3,326 SH   DFND 6 3,326 0 0
LITHIA MTRS INC CL A 536797103 1,511 15,820 SH   DFND 5 12,133 0 3,687
LITHIA MTRS INC CL A 536797103 0 4 SH   DFND 5 4 0 0
LITHIA MTRS INC CL A 536797103 19 207 SH   DFND 6 207 0 0
LITTELFUSE INC COM 537008104 54 421 SH   DFND 5 421 0 0
LITTELFUSE INC COM 537008104 265 2,062 SH   DFND 6 2,062 0 0
LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 166 154,000 SH   DFND 5 154,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,150 4,800 SH   DFND 3 4,800 0 0
LOCKHEED MARTIN CORP COM 539830109 8,616 35,943 SH   DFND 5 26,148 0 9,795
LOCKHEED MARTIN CORP COM 539830109 2,684 11,199 SH   DFND 5 8,858 2,341 0
LOCKHEED MARTIN CORP COM 539830109 1,060 4,424 SH   DFND 6 4,424 0 0
LOEWS CORP COM 540424108 1,057 25,693 SH   DFND 5 21,486 0 4,207
LOEWS CORP COM 540424108 296 7,200 SH   DFND 5 7,200 0 0
LOEWS CORP COM 540424108 1 41 SH   DFND 6 41 0 0
LOGMEIN INC COM 54142L109 379 4,200 SH   DFND 5 0 0 4,200
LOGMEIN INC COM 54142L109 75 831 SH   DFND 6 831 0 0
LOUISIANA PAC CORP COM 546347105 404 21,490 SH   DFND 6 21,490 0 0
LOWES COS INC COM 548661107 427 5,921 SH   DFND 3 5,921 0 0
LOWES COS INC COM 548661107 12,956 179,423 SH   DFND 5 137,673 0 41,750
LOWES COS INC COM 548661107 3,749 51,921 SH   DFND 5 35,749 16,172 0
LOWES COS INC COM 548661107 1,566 21,693 SH   DFND 6 21,693 0 0
LUMENTUM HLDGS INC COM 55024U109 326 7,806 SH   DFND 5 12 0 7,794
LUMINEX CORP DEL COM 55027E102 236 10,396 SH   DFND 5 4,392 0 6,004
LUXFER HLDGS PLC SPONSORED ADR 550678106 303 26,200 SH   DFND 5 26,200 0 0
M & T BK CORP COM 55261F104 61 530 SH   DFND 3 530 0 0
M & T BK CORP COM 55261F104 350 3,016 SH   DFND 5 325 0 2,691
M & T BK CORP COM 55261F104 12 108 SH   DFND 5 108 0 0
M & T BK CORP COM 55261F104 1,718 14,802 SH   DFND 6 14,802 0 0
MBIA INC COM 55262C100 158 20,323 SH   DFND 5 0 0 20,323
M D C HLDGS INC COM 552676108 1,702 65,982 SH   DFND 5 81 0 65,901
M D C HLDGS INC COM 552676108 3 131 SH   DFND 6 131 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 401 37,464 SH   DFND 5 37,464 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 151 14,132 SH   DFND 6 14,132 0 0
MFA FINL INC COM 55272X102 329 44,013 SH   DFND 5 0 0 44,013
MFA FINL INC COM 55272X102 22 3,042 SH   DFND 6 3,042 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 95 15,695 SH   DFND 6 15,695 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,477 95,190 SH   DFND 5 0 0 95,190
MGM RESORTS INTERNATIONAL COM 552953101 608 23,392 SH   DFND 6 23,392 0 0
MPLX LP COM UNIT REP LTD 55336V100 205 6,066 SH   DFND 5 0 0 6,066
MPLX LP COM UNIT REP LTD 55336V100 45 1,346 SH   DFND 6 1,346 0 0
MRC GLOBAL INC COM 55345K103 7 478 SH   DFND 5 478 0 0
MRC GLOBAL INC COM 55345K103 304 18,518 SH   DFND 6 18,518 0 0
MSA SAFETY INC COM 553498106 1,362 23,476 SH   DFND 5 23,476 0 0
MSC INDL DIRECT INC CL A 553530106 722 9,844 SH   DFND 5 5,353 0 4,491
MSCI INC COM 55354G100 83 989 SH   DFND 5 189 0 800
MSCI INC COM 55354G100 666 7,938 SH   DFND 6 7,938 0 0
MTS SYS CORP COM 553777103 207 4,500 SH   DFND 5 4,500 0 0
MTS SYS CORP COM 553777103 73 1,600 SH   DFND 5 1,600 0 0
MTS SYS CORP COM 553777103 76 1,672 SH   DFND 6 1,672 0 0
MACERICH CO COM 554382101 178 2,204 SH   DFND 5 0 0 2,204
MACERICH CO COM 554382101 26 329 SH   DFND 5 0 329 0
MACERICH CO COM 554382101 193 2,395 SH   DFND 6 2,395 0 0
MACK CALI RLTY CORP COM 554489104 248 9,137 SH   DFND 5 0 0 9,137
MACYS INC COM 55616P104 342 9,252 SH   DFND 3 9,252 0 0
MACYS INC COM 55616P104 5,879 158,681 SH   DFND 5 152,954 346 5,381
MACYS INC COM 55616P104 1,344 36,280 SH   DFND 5 22,531 5,774 7,975
MACYS INC COM 55616P104 2,796 75,474 SH   DFND 6 75,474 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 603 8,534 SH   DFND 5 4,290 0 4,244
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 313 4,431 SH   DFND 5 600 3,831 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 265 3,747 SH   DFND 6 3,747 0 0
MANPOWERGROUP INC COM 56418H100 943 13,057 SH   DFND 5 13,057 0 0
MANPOWERGROUP INC COM 56418H100 692 9,580 SH   DFND 6 9,580 0 0
MANULIFE FINL CORP COM 56501R106 231 16,411 SH   DFND 5 16,411 0 0
MANULIFE FINL CORP COM 56501R106 489 34,694 SH   DFND 5 34,694 0 0
MARATHON OIL CORP COM 565849106 1,518 96,060 SH   DFND 3 96,060 0 0
MARATHON OIL CORP COM 565849106 1,467 92,802 SH   DFND 5 78,176 0 14,626
MARATHON OIL CORP COM 565849106 112 7,132 SH   DFND 5 7,132 0 0
MARATHON OIL CORP COM 565849106 1,604 101,517 SH   DFND 6 101,517 0 0
MARATHON PETE CORP COM 56585A102 4,905 120,864 SH   DFND 3 120,864 0 0
MARATHON PETE CORP COM 56585A102 2,179 53,690 SH   DFND 5 6,499 0 47,191
MARATHON PETE CORP COM 56585A102 299 7,382 SH   DFND 5 7,382 0 0
MARATHON PETE CORP COM 56585A102 719 17,721 SH   DFND 6 17,721 0 0
MARKEL CORP COM 570535104 208 225 SH   DFND 5 225 0 0
MARKEL CORP COM 570535104 92 100 SH   DFND 5 100 0 0
MARKEL CORP COM 570535104 166 179 SH   DFND 6 179 0 0
MARKEL CORP COM 570535104 1,992 2,145 SH   DFND 3 2,145 0 0
MARKETAXESS HLDGS INC COM 57060D108 559 3,378 SH   DFND 5 3,378 0 0
MARKETAXESS HLDGS INC COM 57060D108 8 51 SH   DFND 5 20 31 0
MARKETAXESS HLDGS INC COM 57060D108 261 1,577 SH   DFND 6 1,577 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 308 4,205 SH   DFND 5 362 0 3,843
MARSH & MCLENNAN COS INC COM 571748102 269 4,006 SH   DFND 3 4,006 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,182 91,930 SH   DFND 5 58,027 0 33,903
MARSH & MCLENNAN COS INC COM 571748102 312 4,642 SH   DFND 5 3,250 1,392 0
MARSH & MCLENNAN COS INC COM 571748102 941 14,005 SH   DFND 6 14,005 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,015 29,942 SH   DFND 5 24,473 0 5,469
MARRIOTT INTL INC NEW CL A 571903202 174 2,586 SH   DFND 5 2,586 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,064 15,811 SH   DFND 6 15,811 0 0
MARTEN TRANS LTD COM 573075108 7 358 SH   DFND 5 358 0 0
MARTEN TRANS LTD COM 573075108 298 14,203 SH   DFND 6 14,203 0 0
MARTIN MARIETTA MATLS INC COM 573284106 376 2,100 SH   DFND 3 2,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 224 1,254 SH   DFND 5 250 0 1,004
MARTIN MARIETTA MATLS INC COM 573284106 5 28 SH   DFND 6 28 0 0
MASCO CORP COM 574599106 799 23,307 SH   DFND 5 18,259 0 5,048
MASCO CORP COM 574599106 139 4,073 SH   DFND 5 4,073 0 0
MASCO CORP COM 574599106 24 711 SH   DFND 6 711 0 0
MASIMO CORP COM 574795100 646 10,869 SH   DFND 5 4,700 0 6,169
MASTERCARD INCORPORATED CL A 57636Q104 259 2,545 SH   DFND 3 2,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,108 40,369 SH   DFND 5 24,226 0 16,143
MASTERCARD INCORPORATED CL A 57636Q104 9 89 SH   DFND 5 89 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,663 16,343 SH   DFND 6 16,343 0 0
MATADOR RES CO COM 576485205 294 12,089 SH   DFND 5 12,089 0 0
MATCH GROUP INC COM 57665R106 395 22,207 SH   DFND 5 22,207 0 0
MATTEL INC COM 577081102 2,227 73,571 SH   DFND 5 15,617 0 57,954
MATTEL INC COM 577081102 222 7,350 SH   DFND 6 7,350 0 0
MATTHEWS INTL CORP CL A 577128101 523 8,609 SH   DFND 5 8,609 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,728 43,277 SH   DFND 5 694 0 42,583
MAXIM INTEGRATED PRODS INC COM 57772K101 31 780 SH   DFND 5 780 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 143 3,591 SH   DFND 6 3,591 0 0
MCCORMICK & CO INC COM NON VTG 579780206 619 6,197 SH   DFND 5 4,200 0 1,997
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   DFND 5 11 0 0
MCCORMICK & CO INC COM NON VTG 579780206 127 1,279 SH   DFND 6 1,279 0 0
MCDERMOTT INTL INC COM 580037109 204 40,765 SH   DFND 5 824 0 39,941
MCDONALDS CORP COM 580135101 14,399 124,821 SH   DFND 3 124,821 0 0
MCDONALDS CORP COM 580135101 30,987 268,612 SH   DFND 5 238,175 159 30,278
MCDONALDS CORP COM 580135101 6,941 60,176 SH   DFND 5 46,796 10,806 2,574
MCDONALDS CORP COM 580135101 5,143 44,587 SH   DFND 6 44,587 0 0
MCEWEN MNG INC COM 58039P107 124 33,802 SH   DFND 5 0 0 33,802
MCKESSON CORP COM 58155Q103 1,336 8,018 SH   DFND 5 4,253 0 3,765
MCKESSON CORP COM 58155Q103 18 112 SH   DFND 5 104 8 0
MCKESSON CORP COM 58155Q103 1,304 7,823 SH   DFND 6 7,823 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 359 4,546 SH   DFND 5 1,591 0 2,955
MEAD JOHNSON NUTRITION CO COM 582839106 14 182 SH   DFND 6 182 0 0
MEDIA GEN INC NEW COM 58441K100 3 200 SH   DFND 3 200 0 0
MEDIA GEN INC NEW COM 58441K100 273 14,815 SH   DFND 5 0 0 14,815
MEDICAL PPTYS TRUST INC COM 58463J304 4,430 299,976 SH   DFND 5 280,501 0 19,475
MEDICAL PPTYS TRUST INC COM 58463J304 33 2,275 SH   DFND 5 55 2,220 0
MEDNAX INC COM 58502B106 195 2,956 SH   DFND 5 2,956 0 0
MEDNAX INC COM 58502B106 2 38 SH   DFND 5 15 23 0
MEDNAX INC COM 58502B106 592 8,945 SH   DFND 6 8,945 0 0
MENTOR GRAPHICS CORP COM 587200106 410 15,542 SH   DFND 5 0 0 15,542
MERCK & CO INC COM 58933Y105 16,767 268,659 SH   DFND 3 268,659 0 0
MERCK & CO INC COM 58933Y105 93,808 1,503,094 SH   DFND 5 1,412,392 6,077 84,625
MERCK & CO INC COM 58933Y105 16,860 270,165 SH   DFND 5 189,207 58,928 22,030
MERCK & CO INC COM 58933Y105 11,002 176,289 SH   DFND 6 176,289 0 0
MERCURY SYS INC COM 589378108 154 6,297 SH   DFND 5 292 0 6,005
MERCURY SYS INC COM 589378108 379 15,443 SH   DFND 6 15,443 0 0
METLIFE INC COM 59156R108 88 1,993 SH   DFND 3 1,993 0 0
METLIFE INC COM 59156R108 1,370 30,856 SH   DFND 5 12,805 0 18,051
METLIFE INC COM 59156R108 205 4,635 SH   DFND 5 2,105 2,530 0
METLIFE INC COM 59156R108 147 3,315 SH   DFND 6 3,315 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 464 1,106 SH   DFND 5 362 0 744
METTLER TOLEDO INTERNATIONAL COM 592688105 5 13 SH   DFND 6 13 0 0
MICHAELS COS INC COM 59408Q106 182 7,571 SH   DFND 5 7,571 0 0
MICHAELS COS INC COM 59408Q106 3 130 SH   DFND 5 51 79 0
MICHAELS COS INC COM 59408Q106 71 2,976 SH   DFND 6 2,976 0 0
MICROSOFT CORP COM 594918104 20,006 347,328 SH   DFND 3 347,328 0 0
MICROSOFT CORP COM 594918104 117,580 2,041,322 SH   DFND 5 1,824,651 11,810 204,861
MICROSOFT CORP COM 594918104 22,558 391,638 SH   DFND 5 281,514 71,624 38,500
MICROSOFT CORP COM 594918104 13,286 230,662 SH   DFND 6 230,662 0 0
MICROSTRATEGY INC CL A NEW 594972408 276 1,651 SH   DFND 5 0 0 1,651
MICROCHIP TECHNOLOGY INC COM 595017104 938 15,099 SH   DFND 5 11,257 0 3,842
MICROCHIP TECHNOLOGY INC COM 595017104 56 917 SH   DFND 5 871 46 0
MICROCHIP TECHNOLOGY INC COM 595017104 613 9,868 SH   DFND 6 9,868 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 361 407,000 SH   DFND 5 407,000 0 0
MICRON TECHNOLOGY INC COM 595112103 318 17,930 SH   DFND 5 455 0 17,475
MICRON TECHNOLOGY INC COM 595112103 995 55,995 SH   DFND 6 55,995 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,683 17,912 SH   DFND 5 17,912 0 0
MID-AMER APT CMNTYS INC COM 59522J103 204 2,181 SH   DFND 5 19 2,162 0
MID-AMER APT CMNTYS INC COM 59522J103 131 1,402 SH   DFND 6 1,402 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 723 25,600 SH   DFND 5 25,600 0 0
MIDDLEBY CORP COM 596278101 616 4,988 SH   DFND 5 4,353 0 635
MIDDLEBY CORP COM 596278101 6 55 SH   DFND 5 21 34 0
MIDDLEBY CORP COM 596278101 557 4,512 SH   DFND 6 4,512 0 0
MILLER HERMAN INC COM 600544100 2,971 103,914 SH   DFND 5 103,914 0 0
MIMEDX GROUP INC COM 602496101 138 16,150 SH   DFND 5 0 0 16,150
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1,288 SH   DFND 3 1,288 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,073 212,515 SH   DFND 5 212,230 0 285
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 738 SH   DFND 5 200 538 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 442 87,576 SH   DFND 6 87,576 0 0
MOHAWK INDS INC COM 608190104 522 2,607 SH   DFND 5 1,436 0 1,171
MOHAWK INDS INC COM 608190104 24 123 SH   DFND 6 123 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 164 139,000 SH   DFND 5 139,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 405 3,690 SH   DFND 5 740 0 2,950
MOLSON COORS BREWING CO CL B 60871R209 485 4,423 SH   DFND 6 4,423 0 0
MONDELEZ INTL INC CL A 609207105 6,889 156,926 SH   DFND 3 156,926 0 0
MONDELEZ INTL INC CL A 609207105 17,776 404,942 SH   DFND 5 378,495 157 26,290
MONDELEZ INTL INC CL A 609207105 9,369 213,425 SH   DFND 5 163,586 49,635 204
MONDELEZ INTL INC CL A 609207105 2,664 60,696 SH   DFND 6 60,696 0 0
MONRO MUFFLER BRAKE INC COM 610236101 118 1,944 SH   DFND 5 1,944 0 0
MONRO MUFFLER BRAKE INC COM 610236101 333 5,447 SH   DFND 6 5,447 0 0
MONSANTO CO NEW COM 61166W101 4,433 43,381 SH   DFND 3 43,381 0 0
MONSANTO CO NEW COM 61166W101 2,555 25,009 SH   DFND 5 17,589 0 7,420
MONSANTO CO NEW COM 61166W101 385 3,770 SH   DFND 5 2,575 1,195 0
MONSANTO CO NEW COM 61166W101 68 666 SH   DFND 6 666 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,089 7,421 SH   DFND 5 7,421 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,135 7,736 SH   DFND 6 7,736 0 0
MOODYS CORP COM 615369105 2,454 22,669 SH   DFND 5 19,841 0 2,828
MOODYS CORP COM 615369105 10 97 SH   DFND 5 8 89 0
MOODYS CORP COM 615369105 2 24 SH   DFND 6 24 0 0
MORGAN STANLEY COM NEW 617446448 4,691 146,342 SH   DFND 3 146,342 0 0
MORGAN STANLEY COM NEW 617446448 10,628 331,507 SH   DFND 5 221,766 300 109,441
MORGAN STANLEY COM NEW 617446448 1,478 46,122 SH   DFND 5 45,658 389 75
MORGAN STANLEY COM NEW 617446448 113 3,539 SH   DFND 6 3,539 0 0
MOSAIC CO NEW COM 61945C103 1,723 70,449 SH   DFND 5 2,049 0 68,400
MOSAIC CO NEW COM 61945C103 0 13 SH   DFND 5 13 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,684 22,085 SH   DFND 5 52 0 22,033
MUELLER WTR PRODS INC COM SER A 624758108 3,347 266,700 SH   DFND 5 266,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6 548 SH   DFND 6 548 0 0
MULTI COLOR CORP COM 625383104 1,171 17,756 SH   DFND 5 17,756 0 0
MULTI COLOR CORP COM 625383104 16 254 SH   DFND 6 254 0 0
MURPHY OIL CORP COM 626717102 74 2,437 SH   DFND 3 2,437 0 0
MURPHY OIL CORP COM 626717102 80 2,649 SH   DFND 5 319 0 2,330
MURPHY OIL CORP COM 626717102 501 16,500 SH   DFND 5 0 16,500 0
NN INC COM 629337106 366 20,100 SH   DFND 5 20,100 0 0
NVR INC COM 62944T105 144 88 SH   DFND 5 88 0 0
NVR INC COM 62944T105 1,151 702 SH   DFND 6 702 0 0
NASDAQ INC COM 631103108 128 1,904 SH   DFND 5 215 0 1,689
NASDAQ INC COM 631103108 1,322 19,579 SH   DFND 6 19,579 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,742 56,711 SH   DFND 5 56,711 0 0
NATIONAL GEN HLDGS CORP COM 636220303 213 9,599 SH   DFND 5 0 0 9,599
NATIONAL GRID PLC SPON ADR NEW 636274300 38 546 SH   DFND 3 546 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 20,539 288,840 SH   DFND 5 288,000 180 660
NATIONAL GRID PLC SPON ADR NEW 636274300 127 1,786 SH   DFND 5 1,683 103 0
NATIONAL GRID PLC SPON ADR NEW 636274300 4,540 63,854 SH   DFND 6 63,854 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,509 44,713 SH   DFND 5 44,713 0 0
NATIONAL HEALTH INVS INC COM 63633D104 27 351 SH   DFND 6 351 0 0
NATIONAL OILWELL VARCO INC COM 637071101 93 2,532 SH   DFND 5 2,532 0 0
NATIONAL OILWELL VARCO INC COM 637071101 431 11,738 SH   DFND 6 11,738 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,451 66,713 SH   DFND 5 60,457 0 6,256
NATIONAL RETAIL PPTYS INC COM 637417106 217 4,276 SH   DFND 5 4,276 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 109 2,149 SH   DFND 5 0 2,149 0
NATIONAL RETAIL PPTYS INC COM 637417106 107 2,116 SH   DFND 6 2,116 0 0
NETAPP INC COM 64110D104 232 6,498 SH   DFND 5 2,150 0 4,348
NETFLIX INC COM 64110L106 1,989 20,187 SH   DFND 5 1,508 0 18,679
NETFLIX INC COM 64110L106 1 12 SH   DFND 5 12 0 0
NETFLIX INC COM 64110L106 67 686 SH   DFND 6 686 0 0
NETGEAR INC COM 64111Q104 308 5,095 SH   DFND 5 0 0 5,095
NETGEAR INC COM 64111Q104 434 7,178 SH   DFND 6 7,178 0 0
NETSUITE INC COM 64118Q107 1,653 14,942 SH   DFND 5 22 0 14,920
NEUSTAR INC CL A 64126X201 218 8,204 SH   DFND 5 0 0 8,204
NEUBERGER BERMAN HGH YLD FD COM 64128C106 137 13,687 SH   DFND 6 13,687 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 533 11,513 SH   DFND 6 11,513 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 317 23,015 SH   DFND 5 0 0 23,015
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1,000 SH   DFND 5 1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 7,875 SH   DFND 6 7,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,891 132,952 SH   DFND 5 21,617 0 111,335
NEW YORK CMNTY BANCORP INC COM 649445103 230 16,181 SH   DFND 5 12,512 3,669 0
NEW YORK CMNTY BANCORP INC COM 649445103 42 3,015 SH   DFND 6 3,015 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 111 18,528 SH   DFND 5 0 0 18,528
NEWELL BRANDS INC COM 651229106 2,847 54,082 SH   DFND 5 45,675 0 8,407
NEWELL BRANDS INC COM 651229106 48 916 SH   DFND 5 174 742 0
NEWELL BRANDS INC COM 651229106 384 7,296 SH   DFND 6 7,296 0 0
NEWMARKET CORP COM 651587107 189 442 SH   DFND 5 442 0 0
NEWMARKET CORP COM 651587107 51 121 SH   DFND 6 121 0 0
NEWMONT MINING CORP COM 651639106 2,159 54,969 SH   DFND 3 54,969 0 0
NEWMONT MINING CORP COM 651639106 400 10,188 SH   DFND 5 1,006 0 9,182
NEXTERA ENERGY INC COM 65339F101 1,962 16,041 SH   DFND 3 16,041 0 0
NEXTERA ENERGY INC COM 65339F101 33,297 272,213 SH   DFND 5 262,638 741 8,834
NEXTERA ENERGY INC COM 65339F101 5,627 46,009 SH   DFND 5 31,620 14,169 220
NEXTERA ENERGY INC COM 65339F101 6,306 51,559 SH   DFND 6 51,559 0 0
NIKE INC CL B 654106103 1,636 31,090 SH   DFND 5 29,696 1,394 0
NIKE INC CL B 654106103 1,682 31,950 SH   DFND 6 31,950 0 0
NIKE INC CL B 654106103 1,986 37,732 SH   DFND 3 37,732 0 0
NIKE INC CL B 654106103 9,340 177,400 SH   DFND 5 152,355 0 25,045
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 278 SH   DFND 3 278 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,926 63,887 SH   DFND 5 63,727 0 160
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 381 SH   DFND 5 246 135 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,280 27,960 SH   DFND 6 27,960 0 0
NOBLE ENERGY INC COM 655044105 1,508 42,216 SH   DFND 5 35,102 0 7,114
NORDSON CORP COM 655663102 222 2,236 SH   DFND 5 2,236 0 0
NORDSON CORP COM 655663102 3 34 SH   DFND 5 13 21 0
NORDSON CORP COM 655663102 105 1,062 SH   DFND 6 1,062 0 0
NORDSTROM INC COM 655664100 415 8,004 SH   DFND 5 6,018 0 1,986
NORDSTROM INC COM 655664100 168 3,242 SH   DFND 6 3,242 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,028 10,597 SH   DFND 3 10,597 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,383 148,197 SH   DFND 5 143,269 0 4,928
NORFOLK SOUTHERN CORP COM 655844108 6,374 65,671 SH   DFND 5 50,755 14,916 0
NORFOLK SOUTHERN CORP COM 655844108 150 1,554 SH   DFND 6 1,554 0 0
NORTHERN TR CORP COM 665859104 41 610 SH   DFND 3 610 0 0
NORTHERN TR CORP COM 665859104 264 3,883 SH   DFND 5 323 0 3,560
NORTHERN TR CORP COM 665859104 319 4,700 SH   DFND 5 4,700 0 0
NORTHERN TR CORP COM 665859104 1,892 27,832 SH   DFND 6 27,832 0 0
NORTHROP GRUMMAN CORP COM 666807102 213 1,000 SH   DFND 3 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,160 5,424 SH   DFND 5 2,389 0 3,035
NORTHROP GRUMMAN CORP COM 666807102 2,001 9,356 SH   DFND 5 9,356 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,338 6,255 SH   DFND 6 6,255 0 0
NORTHWESTERN CORP COM NEW 668074305 11 200 SH   DFND 6 200 0 0
NORTHWESTERN CORP COM NEW 668074305 1,349 23,465 SH   DFND 5 23,465 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2 26 SH   DFND 3 26 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,361 42,573 SH   DFND 5 42,361 0 212
NOVARTIS A G SPONSORED ADR 66987V109 49 625 SH   DFND 5 596 29 0
NOVARTIS A G SPONSORED ADR 66987V109 763 9,671 SH   DFND 6 9,671 0 0
NOVO-NORDISK A S ADR 670100205 10 243 SH   DFND 3 243 0 0
NOVO-NORDISK A S ADR 670100205 1,021 24,565 SH   DFND 5 20,263 0 4,302
NOVO-NORDISK A S ADR 670100205 16 388 SH   DFND 5 202 186 0
NOVO-NORDISK A S ADR 670100205 26 631 SH   DFND 6 631 0 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 118 126,000 SH   DFND 5 126,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 445 30,713 SH   DFND 6 30,713 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 29 2,000 SH   DFND 5 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 707 SH   DFND 5 707 0 0
NUCOR CORP COM 670346105 4,163 84,200 SH   DFND 3 84,200 0 0
NUCOR CORP COM 670346105 2,811 56,858 SH   DFND 5 15,632 0 41,226
NUCOR CORP COM 670346105 339 6,862 SH   DFND 5 5,712 1,150 0
NUCOR CORP COM 670346105 182 3,684 SH   DFND 6 3,684 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 123 8,679 SH   DFND 5 8,679 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 32 2,300 SH   DFND 6 2,300 0 0
NVIDIA CORP COM 67066G104 1,090 15,921 SH   DFND 5 6,713 0 9,208
NVIDIA CORP COM 67066G104 822 12,000 SH   DFND 5 12,000 0 0
NVIDIA CORP COM 67066G104 2,088 30,483 SH   DFND 6 30,483 0 0
NUTRI SYS INC NEW COM 67069D108 141 4,772 SH   DFND 5 242 0 4,530
NUTRI SYS INC NEW COM 67069D108 294 9,929 SH   DFND 6 9,929 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 208 13,276 SH   DFND 6 13,276 0 0
NUVASIVE INC COM 670704105 346 5,203 SH   DFND 5 0 0 5,203
NUVASIVE INC COM 670704105 322 4,845 SH   DFND 6 4,845 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 159 16,588 SH   DFND 6 16,588 0 0
OGE ENERGY CORP COM 670837103 196 6,208 SH   DFND 5 6,208 0 0
OGE ENERGY CORP COM 670837103 1 63 SH   DFND 5 25 38 0
OGE ENERGY CORP COM 670837103 90 2,862 SH   DFND 6 2,862 0 0
NUVEEN MUN VALUE FD INC COM 670928100 78 7,428 SH   DFND 5 7,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 140 13,235 SH   DFND 6 13,235 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,988 7,098 SH   DFND 5 3,538 0 3,560
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,120 14,712 SH   DFND 6 14,712 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,617 118,183 SH   DFND 3 118,183 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,511 390,992 SH   DFND 5 353,290 975 36,727
OCCIDENTAL PETE CORP DEL COM 674599105 3,778 51,811 SH   DFND 5 35,309 16,331 171
OCCIDENTAL PETE CORP DEL COM 674599105 2,436 33,408 SH   DFND 6 33,408 0 0
OCEANEERING INTL INC COM 675232102 1,774 64,514 SH   DFND 5 0 0 64,514
OCEANEERING INTL INC COM 675232102 72 2,641 SH   DFND 6 2,641 0 0
OCLARO INC COM NEW 67555N206 129 15,120 SH   DFND 5 0 0 15,120
OFFICE DEPOT INC COM 676220106 230 64,483 SH   DFND 5 0 0 64,483
OLD NATL BANCORP IND COM 680033107 294 20,928 SH   DFND 5 0 0 20,928
OLD REP INTL CORP COM 680223104 3,374 191,528 SH   DFND 5 101,631 0 89,897
OLD REP INTL CORP COM 680223104 362 20,548 SH   DFND 6 20,548 0 0
OLIN CORP COM PAR $1 680665205 72 3,557 SH   DFND 5 3,557 0 0
OLIN CORP COM PAR $1 680665205 205 10,000 SH   DFND 5 10,000 0 0
OMNICOM GROUP INC COM 681919106 83 985 SH   DFND 3 985 0 0
OMNICOM GROUP INC COM 681919106 2,897 34,086 SH   DFND 5 11,360 0 22,726
OMNICOM GROUP INC COM 681919106 2,012 23,676 SH   DFND 6 23,676 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 156 4,416 SH   DFND 5 4,416 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 434 SH   DFND 5 0 434 0
OMEGA HEALTHCARE INVS INC COM 681936100 399 11,264 SH   DFND 6 11,264 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 204 172,000 SH   DFND 5 172,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 188 186,000 SH   DFND 5 186,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 535 43,500 SH   DFND 5 34,190 0 9,310
ON SEMICONDUCTOR CORP COM 682189105 1,035 84,081 SH   DFND 6 84,081 0 0
ONE GAS INC COM 68235P108 349 5,647 SH   DFND 5 850 0 4,797
ONE GAS INC COM 68235P108 1 29 SH   DFND 6 29 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 353 8,843 SH   DFND 5 5,014 0 3,829
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 383 9,600 SH   DFND 5 9,600 0 0
ONEOK INC NEW COM 682680103 2,003 38,979 SH   DFND 5 3,806 0 35,173
ONEOK INC NEW COM 682680103 20 400 SH   DFND 6 400 0 0
OPKO HEALTH INC COM 68375N103 47 4,500 SH   DFND 5 4,500 0 0
OPKO HEALTH INC COM 68375N103 0 59 SH   DFND 5 59 0 0
OPKO HEALTH INC COM 68375N103 79 7,500 SH   DFND 6 7,500 0 0
ORACLE CORP COM 68389X105 6,991 177,980 SH   DFND 3 177,980 0 0
ORACLE CORP COM 68389X105 20,666 526,134 SH   DFND 5 470,465 0 55,669
ORACLE CORP COM 68389X105 2,785 70,920 SH   DFND 5 66,856 4,064 0
ORACLE CORP COM 68389X105 1,272 32,404 SH   DFND 6 32,404 0 0
ORANGE SPONSORED ADR 684060106 671 43,084 SH   DFND 5 42,657 0 427
ORANGE SPONSORED ADR 684060106 2 133 SH   DFND 5 0 133 0
ORANGE SPONSORED ADR 684060106 274 17,639 SH   DFND 6 17,639 0 0
ORBCOMM INC COM 68555P100 114 11,196 SH   DFND 5 647 0 10,549
ORBCOMM INC COM 68555P100 236 23,051 SH   DFND 6 23,051 0 0
ORBITAL ATK INC COM 68557N103 119 1,563 SH   DFND 5 1,563 0 0
ORBITAL ATK INC COM 68557N103 128 1,687 SH   DFND 5 1,687 0 0
ORBITAL ATK INC COM 68557N103 4 54 SH   DFND 6 54 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 953 35,000 SH   DFND 5 35,000 0 0
ORIX CORP SPONSORED ADR 686330101 5 80 SH   DFND 5 0 80 0
ORIX CORP SPONSORED ADR 686330101 892 12,030 SH   DFND 6 12,030 0 0
ORIX CORP SPONSORED ADR 686330101 14 190 SH   DFND 3 190 0 0
ORIX CORP SPONSORED ADR 686330101 2,389 32,221 SH   DFND 5 32,167 0 54
OSHKOSH CORP COM 688239201 2,057 36,734 SH   DFND 5 29,883 0 6,851
OSHKOSH CORP COM 688239201 0 13 SH   DFND 5 13 0 0
OSHKOSH CORP COM 688239201 750 13,396 SH   DFND 6 13,396 0 0
OUTFRONT MEDIA INC COM 69007J106 3,017 127,572 SH   DFND 5 127,572 0 0
OWENS & MINOR INC NEW COM 690732102 1,804 51,947 SH   DFND 5 0 0 51,947
OWENS CORNING NEW COM 690742101 445 8,341 SH   DFND 5 8,341 0 0
OXFORD INDS INC COM 691497309 7,279 107,528 SH   DFND 5 90,626 14,550 2,352
OXFORD INDS INC COM 691497309 24,489 361,742 SH   DFND 5 5,700 0 356,042
PBF ENERGY INC CL A 69318G106 305 13,514 SH   DFND 5 0 0 13,514
PDC ENERGY INC COM 69327R101 335 5,007 SH   DFND 5 5,007 0 0
PDL BIOPHARMA INC COM 69329Y104 93 27,992 SH   DFND 5 0 0 27,992
PG&E CORP COM 69331C108 760 12,432 SH   DFND 5 3,973 0 8,459
PG&E CORP COM 69331C108 623 10,193 SH   DFND 6 10,193 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,488 338,424 SH   DFND 5 325,311 3,102 10,011
PNC FINL SVCS GROUP INC COM 693475105 4,875 54,117 SH   DFND 5 30,233 11,379 12,505
PNC FINL SVCS GROUP INC COM 693475105 675 7,494 SH   DFND 6 7,494 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,482 38,658 SH   DFND 3 38,658 0 0
PPG INDS INC COM 693506107 371 3,597 SH   DFND 3 3,597 0 0
PPG INDS INC COM 693506107 3,640 35,218 SH   DFND 5 30,818 0 4,400
PPG INDS INC COM 693506107 226 2,188 SH   DFND 5 2,100 88 0
PPG INDS INC COM 693506107 87 849 SH   DFND 6 849 0 0
PPL CORP COM 69351T106 16 473 SH   DFND 3 473 0 0
PPL CORP COM 69351T106 10,878 314,668 SH   DFND 5 259,653 181 54,834
PPL CORP COM 69351T106 201 5,841 SH   DFND 5 5,841 0 0
PPL CORP COM 69351T106 2,515 72,769 SH   DFND 6 72,769 0 0
PRA HEALTH SCIENCES INC COM 69354M108 276 4,892 SH   DFND 5 1,500 0 3,392
PRA HEALTH SCIENCES INC COM 69354M108 329 5,831 SH   DFND 6 5,831 0 0
PVH CORP COM 693656100 1,273 11,522 SH   DFND 5 10,343 0 1,179
PVH CORP COM 693656100 1 10 SH   DFND 5 10 0 0
PVH CORP COM 693656100 44 399 SH   DFND 6 399 0 0
PTC INC COM 69370C100 632 14,266 SH   DFND 5 14,266 0 0
PACCAR INC COM 693718108 332 5,659 SH   DFND 3 5,659 0 0
PACCAR INC COM 693718108 2,951 50,221 SH   DFND 5 44,446 0 5,775
PACCAR INC COM 693718108 538 9,162 SH   DFND 5 8,833 329 0
PACCAR INC COM 693718108 30 517 SH   DFND 6 517 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 210 6,143 SH   DFND 5 4,983 0 1,160
PACIRA PHARMACEUTICALS INC COM 695127100 205 6,000 SH   DFND 6 6,000 0 0
PACKAGING CORP AMER COM 695156109 338 4,164 SH   DFND 5 4,164 0 0
PACKAGING CORP AMER COM 695156109 335 4,133 SH   DFND 6 4,133 0 0
PALO ALTO NETWORKS INC COM 697435105 215 1,354 SH   DFND 3 1,354 0 0
PALO ALTO NETWORKS INC COM 697435105 1,410 8,855 SH   DFND 5 5,415 0 3,440
PALO ALTO NETWORKS INC COM 697435105 1,127 7,077 SH   DFND 6 7,077 0 0
PANERA BREAD CO CL A 69840W108 917 4,711 SH   DFND 5 4,711 0 0
PANERA BREAD CO CL A 69840W108 20 104 SH   DFND 5 22 82 0
PANERA BREAD CO CL A 69840W108 143 739 SH   DFND 6 739 0 0
PAPA JOHNS INTL INC COM 698813102 3,431 43,515 SH   DFND 5 39,300 0 4,215
PAREXEL INTL CORP COM 699462107 564 8,126 SH   DFND 5 8,126 0 0
PAREXEL INTL CORP COM 699462107 5 75 SH   DFND 6 75 0 0
PARKER DRILLING CO COM 701081101 40 18,439 SH   DFND 5 0 0 18,439
PARKER HANNIFIN CORP COM 701094104 294 2,350 SH   DFND 3 2,350 0 0
PARKER HANNIFIN CORP COM 701094104 1,813 14,447 SH   DFND 5 12,192 0 2,255
PARKER HANNIFIN CORP COM 701094104 539 4,294 SH   DFND 5 2,294 2,000 0
PARKWAY PPTYS INC COM 70159Q104 1,740 102,304 SH   DFND 5 102,304 0 0
PATTERSON COMPANIES INC COM 703395103 1,735 37,783 SH   DFND 5 292 0 37,491
PATTERSON COMPANIES INC COM 703395103 229 4,987 SH   DFND 6 4,987 0 0
PAYCOM SOFTWARE INC COM 70432V102 87 1,736 SH   DFND 5 1,736 0 0
PAYCOM SOFTWARE INC COM 70432V102 346 6,918 SH   DFND 6 6,918 0 0
PAYCHEX INC COM 704326107 242 4,190 SH   DFND 3 4,190 0 0
PAYCHEX INC COM 704326107 1,984 34,286 SH   DFND 5 2,526 0 31,760
PAYCHEX INC COM 704326107 1,558 26,937 SH   DFND 6 26,937 0 0
PAYPAL HLDGS INC COM 70450Y103 52 1,271 SH   DFND 3 1,271 0 0
PAYPAL HLDGS INC COM 70450Y103 3,700 90,324 SH   DFND 5 4,930 0 85,394
PAYPAL HLDGS INC COM 70450Y103 21 531 SH   DFND 5 531 0 0
PAYPAL HLDGS INC COM 70450Y103 90 2,211 SH   DFND 6 2,211 0 0
PEGASYSTEMS INC COM 705573103 222 7,538 SH   DFND 5 0 0 7,538
PENN NATL GAMING INC COM 707569109 161 11,868 SH   DFND 5 0 0 11,868
PENNYMAC MTG INVT TR COM 70931T103 187 12,040 SH   DFND 5 0 0 12,040
PENSKE AUTOMOTIVE GRP INC COM 70959W103 214 4,462 SH   DFND 5 4,462 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 74 SH   DFND 5 29 45 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 96 1,998 SH   DFND 6 1,998 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 43 2,770 SH   DFND 3 2,770 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,652 104,467 SH   DFND 5 911 0 103,556
PEOPLES UNITED FINANCIAL INC COM 712704105 918 58,030 SH   DFND 6 58,030 0 0
PEOPLES UTAH BANCORP COM 712706209 3,408 167,475 SH   DFND 5 167,475 0 0
PEPSICO INC COM 713448108 8,518 78,314 SH   DFND 3 78,314 0 0
PEPSICO INC COM 713448108 50,852 467,519 SH   DFND 5 465,432 1,009 1,078
PEPSICO INC COM 713448108 12,402 114,028 SH   DFND 5 100,593 13,091 344
PEPSICO INC COM 713448108 7,811 71,817 SH   DFND 6 71,817 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 390 15,745 SH   DFND 5 10,576 0 5,169
PERKINELMER INC COM 714046109 666 11,882 SH   DFND 5 10,157 0 1,725
PERKINELMER INC COM 714046109 617 11,000 SH   DFND 5 11,000 0 0
PFIZER INC COM 717081103 14,426 425,941 SH   DFND 3 425,941 0 0
PFIZER INC COM 717081103 88,997 2,627,633 SH   DFND 5 2,456,426 14,037 157,170
PFIZER INC COM 717081103 23,057 680,771 SH   DFND 5 582,063 57,263 41,445
PFIZER INC COM 717081103 8,258 243,826 SH   DFND 6 243,826 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,995 73,400 SH   DFND 5 73,400 0 0
PHILIP MORRIS INTL INC COM 718172109 8,524 87,683 SH   DFND 3 87,683 0 0
PHILIP MORRIS INTL INC COM 718172109 69,031 710,057 SH   DFND 5 655,844 2,724 51,489
PHILIP MORRIS INTL INC COM 718172109 37,203 382,676 SH   DFND 5 294,350 76,864 11,462
PHILIP MORRIS INTL INC COM 718172109 7,231 74,384 SH   DFND 6 74,384 0 0
PHILLIPS 66 COM 718546104 507 6,299 SH   DFND 3 6,299 0 0
PHILLIPS 66 COM 718546104 5,168 64,161 SH   DFND 5 36,835 0 27,326
PHILLIPS 66 COM 718546104 1,086 13,488 SH   DFND 5 13,215 273 0
PHILLIPS 66 COM 718546104 2,129 26,432 SH   DFND 6 26,432 0 0
PHOTRONICS INC COM 719405102 108 10,497 SH   DFND 5 0 0 10,497
PHYSICIANS RLTY TR COM 71943U104 210 9,771 SH   DFND 5 9,771 0 0
PHYSICIANS RLTY TR COM 71943U104 3 164 SH   DFND 5 65 99 0
PHYSICIANS RLTY TR COM 71943U104 210 9,755 SH   DFND 6 9,755 0 0
PIEDMONT NAT GAS INC COM 720186105 470 7,843 SH   DFND 5 6,043 1,800 0
PIEDMONT NAT GAS INC COM 720186105 0 1 SH   DFND 5 0 1 0
PIEDMONT NAT GAS INC COM 720186105 11 188 SH   DFND 6 188 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 568 53,145 SH   DFND 5 53,145 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 266 15,865 SH   DFND 5 15,865 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 172 11,270 SH   DFND 5 11,270 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 611 57,213 SH   DFND 5 57,213 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 439 46,157 SH   DFND 5 46,157 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 6 695 SH   DFND 6 695 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,172 79,188 SH   DFND 5 78,913 275 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,669 31,688 SH   DFND 5 8,963 22,725 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 506 9,606 SH   DFND 6 9,606 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 332 3,077 SH   DFND 6 3,077 0 0
PINNACLE WEST CAP CORP COM 723484101 1,816 23,909 SH   DFND 5 1 0 23,908
PINNACLE WEST CAP CORP COM 723484101 143 1,892 SH   DFND 6 1,892 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 166 11,633 SH   DFND 6 11,633 0 0
PIONEER NAT RES CO COM 723787107 1,943 10,469 SH   DFND 5 7,696 0 2,773
PIONEER NAT RES CO COM 723787107 1 7 SH   DFND 5 7 0 0
PIONEER NAT RES CO COM 723787107 1,125 6,061 SH   DFND 6 6,061 0 0
PITNEY BOWES INC COM 724479100 3,438 189,318 SH   DFND 5 93,639 0 95,679
PITNEY BOWES INC COM 724479100 263 14,507 SH   DFND 6 14,507 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 377 12,003 SH   DFND 5 2,780 0 9,223
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87 2,774 SH   DFND 6 2,774 0 0
PLANTRONICS INC NEW COM 727493108 419 8,075 SH   DFND 5 8,075 0 0
PLANTRONICS INC NEW COM 727493108 3,917 75,400 SH   DFND 5 75,400 0 0
PLEXUS CORP COM 729132100 243 5,204 SH   DFND 5 0 0 5,204
POLARIS INDS INC COM 731068102 2 35 SH   DFND 3 35 0 0
POLARIS INDS INC COM 731068102 86 1,120 SH   DFND 5 30 0 1,090
POLARIS INDS INC COM 731068102 154 2,000 SH   DFND 5 2,000 0 0
POLARIS INDS INC COM 731068102 86 1,116 SH   DFND 6 1,116 0 0
POOL CORPORATION COM 73278L105 274 2,900 SH   DFND 5 2,900 0 0
POOL CORPORATION COM 73278L105 183 1,943 SH   DFND 6 1,943 0 0
POPEYES LA KITCHEN INC COM 732872106 7 135 SH   DFND 5 135 0 0
POPEYES LA KITCHEN INC COM 732872106 273 5,156 SH   DFND 6 5,156 0 0
POPULAR INC COM NEW 733174700 434 11,377 SH   DFND 5 0 0 11,377
PORTLAND GEN ELEC CO COM NEW 736508847 678 15,939 SH   DFND 5 15,939 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 84 SH   DFND 5 33 51 0
PORTLAND GEN ELEC CO COM NEW 736508847 175 4,125 SH   DFND 6 4,125 0 0
POST PPTYS INC COM 737464107 1,417 21,437 SH   DFND 5 21,437 0 0
POST PPTYS INC COM 737464107 66 1,000 SH   DFND 5 0 1,000 0
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POWER INTEGRATIONS INC COM 739276103 2 47 SH   DFND 5 20 27 0
POWER INTEGRATIONS INC COM 739276103 93 1,487 SH   DFND 6 1,487 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,446 146,951 SH   DFND 6 146,951 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,999 109,500 SH   DFND 5 109,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26 225 SH   DFND 5 0 225 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 451 30,105 SH   DFND 5 30,105 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25 1,716 SH   DFND 6 1,716 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 440 5,029 SH   DFND 6 5,029 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 741 38,950 SH   DFND 6 38,950 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 254 5,368 SH   DFND 6 5,368 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 565 12,730 SH   DFND 6 12,730 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,285 35,102 SH   DFND 6 35,102 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 400 12,851 SH   DFND 6 12,851 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 907 23,397 SH   DFND 6 23,397 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 393 15,619 SH   DFND 6 15,619 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 768 33,103 SH   DFND 5 33,103 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1,100 SH   DFND 5 1,100 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,367 102,011 SH   DFND 6 102,011 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,900 100,693 SH   DFND 5 100,693 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 79 4,224 SH   DFND 5 0 4,224 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 122 6,468 SH   DFND 6 6,468 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 41 2,726 SH   DFND 5 2,726 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,151 76,125 SH   DFND 6 76,125 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,292 42,186 SH   DFND 6 42,186 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 103 SH   DFND 5 103 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,069 25,771 SH   DFND 6 25,771 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 245 4,777 SH   DFND 6 4,777 0 0
PRAXAIR INC COM 74005P104 390 3,229 SH   DFND 6 3,229 0 0
PRAXAIR INC COM 74005P104 2,158 17,868 SH   DFND 3 17,868 0 0
PRAXAIR INC COM 74005P104 15,051 124,564 SH   DFND 5 105,465 1,180 17,919
PRAXAIR INC COM 74005P104 3,022 25,015 SH   DFND 5 13,614 1,660 9,741
PREMIER INC CL A 74051N102 143 4,424 SH   DFND 5 4,424 0 0
PREMIER INC CL A 74051N102 2 73 SH   DFND 5 28 45 0
PREMIER INC CL A 74051N102 58 1,801 SH   DFND 6 1,801 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,008 30,204 SH   DFND 5 1,628 0 28,576
PRICE T ROWE GROUP INC COM 74144T108 304 4,585 SH   DFND 6 4,585 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 170 159,000 SH   DFND 5 159,000 0 0
PRICELINE GRP INC COM NEW 741503403 176 120 SH   DFND 3 120 0 0
PRICELINE GRP INC COM NEW 741503403 11,548 7,848 SH   DFND 5 2,251 0 5,597
PRICELINE GRP INC COM NEW 741503403 14 10 SH   DFND 5 10 0 0
PRICELINE GRP INC COM NEW 741503403 2,308 1,569 SH   DFND 6 1,569 0 0
PRICESMART INC COM 741511109 565 6,756 SH   DFND 5 6,756 0 0
PRICESMART INC COM 741511109 3 46 SH   DFND 5 18 28 0
PRICESMART INC COM 741511109 115 1,379 SH   DFND 6 1,379 0 0
PRIMERICA INC COM 74164M108 3,149 59,400 SH   DFND 5 59,400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 230 4,468 SH   DFND 5 0 0 4,468
PROASSURANCE CORP COM 74267C106 727 13,866 SH   DFND 5 13,866 0 0
PROASSURANCE CORP COM 74267C106 529 10,090 SH   DFND 5 10,034 56 0
PROASSURANCE CORP COM 74267C106 133 2,552 SH   DFND 6 2,552 0 0
PROCTER AND GAMBLE CO COM 742718109 24,417 272,065 SH   DFND 3 272,065 0 0
PROCTER AND GAMBLE CO COM 742718109 79,527 886,099 SH   DFND 5 818,216 2,313 65,570
PROCTER AND GAMBLE CO COM 742718109 34,523 384,664 SH   DFND 5 328,446 37,151 19,067
PROCTER AND GAMBLE CO COM 742718109 9,485 105,693 SH   DFND 6 105,693 0 0
PRIVATEBANCORP INC COM 742962103 378 8,249 SH   DFND 5 8,249 0 0
PRIVATEBANCORP INC COM 742962103 2 47 SH   DFND 6 47 0 0
PROGRESS SOFTWARE CORP COM 743312100 262 9,665 SH   DFND 5 0 0 9,665
PROGRESSIVE CORP OHIO COM 743315103 2,734 86,811 SH   DFND 5 24,401 0 62,410
PROGRESSIVE CORP OHIO COM 743315103 72 2,314 SH   DFND 6 2,314 0 0
PROLOGIS INC COM 74340W103 3,012 56,269 SH   DFND 5 47,653 0 8,616
PROLOGIS INC COM 74340W103 15 294 SH   DFND 5 0 294 0
PROLOGIS INC COM 74340W103 410 7,675 SH   DFND 6 7,675 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 216 6,856 SH   DFND 5 6,856 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 521 64,400 SH   DFND 5 64,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 372 6,782 SH   DFND 5 0 0 6,782
PROTO LABS INC COM 743713109 239 4,000 SH   DFND 5 4,000 0 0
PROTO LABS INC COM 743713109 3 52 SH   DFND 5 21 31 0
PROTO LABS INC COM 743713109 86 1,443 SH   DFND 6 1,443 0 0
PRUDENTIAL FINL INC COM 744320102 1,048 12,837 SH   DFND 5 5,520 0 7,317
PRUDENTIAL FINL INC COM 744320102 125 1,532 SH   DFND 5 0 1,532 0
PRUDENTIAL FINL INC COM 744320102 551 6,749 SH   DFND 6 6,749 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,736 65,354 SH   DFND 5 21,817 0 43,537
PUBLIC SVC ENTERPRISE GROUP COM 744573106 196 4,700 SH   DFND 5 4,200 500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 839 20,051 SH   DFND 6 20,051 0 0
PUBLIC STORAGE COM 74460D109 2,199 9,859 SH   DFND 5 7,328 0 2,531
PUBLIC STORAGE COM 74460D109 536 2,406 SH   DFND 5 2,250 156 0
PUBLIC STORAGE COM 74460D109 286 1,284 SH   DFND 6 1,284 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 757 11,300 SH   DFND 6 11,300 0 0
QUAKER CHEM CORP COM 747316107 373 3,527 SH   DFND 5 1,441 0 2,086
QUAKER CHEM CORP COM 747316107 2 23 SH   DFND 5 9 14 0
QUAKER CHEM CORP COM 747316107 75 715 SH   DFND 6 715 0 0
QEP RES INC COM 74733V100 177 9,084 SH   DFND 5 9,084 0 0
QEP RES INC COM 74733V100 3 161 SH   DFND 5 75 86 0
QEP RES INC COM 74733V100 75 3,862 SH   DFND 6 3,862 0 0
QORVO INC COM 74736K101 203 3,644 SH   DFND 5 1,510 0 2,134
QORVO INC COM 74736K101 306 5,500 SH   DFND 5 5,500 0 0
QUALCOMM INC COM 747525103 8,287 120,987 SH   DFND 3 120,987 0 0
QUALCOMM INC COM 747525103 7,121 103,961 SH   DFND 5 55,146 100 48,715
QUALCOMM INC COM 747525103 1,828 26,700 SH   DFND 5 22,766 3,934 0
QUALCOMM INC COM 747525103 1,877 27,414 SH   DFND 6 27,414 0 0
QUANTA SVCS INC COM 74762E102 184 6,601 SH   DFND 5 3,698 0 2,903
QUANTA SVCS INC COM 74762E102 104 3,748 SH   DFND 5 3,748 0 0
QUEST DIAGNOSTICS INC COM 74834L100 222 2,630 SH   DFND 3 2,630 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,929 22,799 SH   DFND 5 569 0 22,230
QUEST DIAGNOSTICS INC COM 74834L100 1,344 15,883 SH   DFND 6 15,883 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 274 274,000 SH   DFND 5 274,000 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 151 1,875 SH   DFND 3 1,875 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 78 967 SH   DFND 5 967 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 10 787 SH   DFND 5 787 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 326 24,524 SH   DFND 6 24,524 0 0
RPC INC COM 749660106 330 19,677 SH   DFND 5 19,677 0 0
RPC INC COM 749660106 15 919 SH   DFND 6 919 0 0
RPM INTL INC COM 749685103 2,126 39,592 SH   DFND 5 10,330 0 29,262
RPM INTL INC COM 749685103 7 143 SH   DFND 5 56 87 0
RPM INTL INC COM 749685103 353 6,583 SH   DFND 6 6,583 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 157 148,000 SH   DFND 5 148,000 0 0
RADIAN GROUP INC COM 750236101 458 33,852 SH   DFND 5 995 0 32,857
RALPH LAUREN CORP CL A 751212101 215 2,128 SH   DFND 5 1,275 0 853
RANDGOLD RES LTD ADR 752344309 14 140 SH   DFND 3 140 0 0
RANDGOLD RES LTD ADR 752344309 3,264 32,624 SH   DFND 5 32,564 0 60
RANDGOLD RES LTD ADR 752344309 12 125 SH   DFND 5 56 69 0
RANDGOLD RES LTD ADR 752344309 836 8,364 SH   DFND 6 8,364 0 0
RAVEN INDS INC COM 754212108 6 287 SH   DFND 5 287 0 0
RAVEN INDS INC COM 754212108 260 11,328 SH   DFND 6 11,328 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 659 11,338 SH   DFND 5 10,218 0 1,120
RAYMOND JAMES FINANCIAL INC COM 754730109 5 93 SH   DFND 6 93 0 0
RAYTHEON CO COM NEW 755111507 3,105 22,812 SH   DFND 3 22,812 0 0
RAYTHEON CO COM NEW 755111507 23,674 173,908 SH   DFND 5 154,702 1,533 17,673
RAYTHEON CO COM NEW 755111507 2,942 21,618 SH   DFND 5 14,225 7,228 165
RAYTHEON CO COM NEW 755111507 3,537 25,985 SH   DFND 6 25,985 0 0
RBC BEARINGS INC COM 75524B104 284 3,724 SH   DFND 5 3,724 0 0
RBC BEARINGS INC COM 75524B104 3 46 SH   DFND 5 18 28 0
RBC BEARINGS INC COM 75524B104 103 1,354 SH   DFND 6 1,354 0 0
RE MAX HLDGS INC CL A 75524W108 97 2,219 SH   DFND 5 154 0 2,065
RE MAX HLDGS INC CL A 75524W108 354 8,092 SH   DFND 6 8,092 0 0
REALTY INCOME CORP COM 756109104 26 402 SH   DFND 5 316 86 0
REALTY INCOME CORP COM 756109104 1,223 18,282 SH   DFND 6 18,282 0 0
REALTY INCOME CORP COM 756109104 41 623 SH   DFND 3 623 0 0
REALTY INCOME CORP COM 756109104 5,038 75,282 SH   DFND 5 70,974 50 4,258
RED HAT INC COM 756577102 588 7,278 SH   DFND 5 4,290 0 2,988
RED HAT INC COM 756577102 620 7,671 SH   DFND 6 7,671 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 99 2,207 SH   DFND 5 0 0 2,207
RED ROBIN GOURMET BURGERS IN COM 75689M101 224 5,000 SH   DFND 6 5,000 0 0
REGAL ENTMT GROUP CL A 758766109 3,886 178,706 SH   DFND 5 102,118 0 76,588
REGAL ENTMT GROUP CL A 758766109 2 102 SH   DFND 6 102 0 0
REGENERON PHARMACEUTICALS COM 75886F107 184 459 SH   DFND 3 459 0 0
REGENERON PHARMACEUTICALS COM 75886F107 583 1,451 SH   DFND 5 199 0 1,252
REGENERON PHARMACEUTICALS COM 75886F107 273 681 SH   DFND 6 681 0 0
REGIONS FINL CORP NEW COM 7591EP100 418 42,423 SH   DFND 5 20,787 0 21,636
REGIONS FINL CORP NEW COM 7591EP100 197 20,000 SH   DFND 5 20,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 88 8,969 SH   DFND 6 8,969 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,081 19,286 SH   DFND 5 19,286 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 314 2,911 SH   DFND 6 2,911 0 0
REIS INC COM 75936P105 196 9,582 SH   DFND 6 9,582 0 0
REIS INC COM 75936P105 4 220 SH   DFND 5 220 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,028 28,157 SH   DFND 5 28,157 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 355 4,937 SH   DFND 6 4,937 0 0
REPLIGEN CORP COM 759916109 206 6,841 SH   DFND 5 1,765 0 5,076
REPLIGEN CORP COM 759916109 171 5,691 SH   DFND 6 5,691 0 0
REPUBLIC SVCS INC COM 760759100 1,760 34,903 SH   DFND 5 733 0 34,170
RETAIL PPTYS AMER INC CL A 76131V202 134 8,000 SH   DFND 5 8,000 0 0
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REYNOLDS AMERICAN INC COM 761713106 97 2,069 SH   DFND 3 2,069 0 0
REYNOLDS AMERICAN INC COM 761713106 15,590 330,661 SH   DFND 5 282,120 171 48,370
REYNOLDS AMERICAN INC COM 761713106 254 5,388 SH   DFND 5 5,388 0 0
REYNOLDS AMERICAN INC COM 761713106 3,198 67,843 SH   DFND 6 67,843 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15 475 SH   DFND 3 475 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,760 82,648 SH   DFND 5 82,543 0 105
RIO TINTO PLC SPONSORED ADR 767204100 10 305 SH   DFND 5 120 185 0
RIO TINTO PLC SPONSORED ADR 767204100 890 26,652 SH   DFND 6 26,652 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 287 8,184 SH   DFND 5 8,184 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 128 SH   DFND 5 50 78 0
RITCHIE BROS AUCTIONEERS COM 767744105 125 3,568 SH   DFND 6 3,568 0 0
ROBERT HALF INTL INC COM 770323103 576 15,233 SH   DFND 6 15,233 0 0
ROBERT HALF INTL INC COM 770323103 176 4,669 SH   DFND 5 2,748 0 1,921
ROBERT HALF INTL INC COM 770323103 37 1,000 SH   DFND 5 1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 582 4,761 SH   DFND 5 2,577 0 2,184
ROCKWELL AUTOMATION INC COM 773903109 293 2,397 SH   DFND 5 2,397 0 0
ROCKWELL AUTOMATION INC COM 773903109 7 63 SH   DFND 6 63 0 0
ROCKWELL COLLINS INC COM 774341101 239 2,834 SH   DFND 5 678 0 2,156
ROCKWELL COLLINS INC COM 774341101 84 1,000 SH   DFND 5 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 8 98 SH   DFND 6 98 0 0
ROGERS CORP COM 775133101 305 5,000 SH   DFND 3 5,000 0 0
ROLLINS INC COM 775711104 645 22,033 SH   DFND 5 21,672 0 361
ROPER TECHNOLOGIES INC COM 776696106 301 1,655 SH   DFND 5 9 0 1,646
ROPER TECHNOLOGIES INC COM 776696106 29 159 SH   DFND 6 159 0 0
ROSS STORES INC COM 778296103 6 108 SH   DFND 3 108 0 0
ROSS STORES INC COM 778296103 3,683 57,292 SH   DFND 5 35,614 0 21,678
ROSS STORES INC COM 778296103 9 146 SH   DFND 5 146 0 0
ROSS STORES INC COM 778296103 523 8,137 SH   DFND 6 8,137 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 575 9,286 SH   DFND 5 9,286 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21 350 SH   DFND 5 350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 279 SH   DFND 6 279 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 79 1,500 SH   DFND 3 1,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,345 25,469 SH   DFND 5 25,469 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 357 6,769 SH   DFND 5 6,769 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 111 2,103 SH   DFND 6 2,103 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,334 26,644 SH   DFND 5 19,670 6,974 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,497 29,904 SH   DFND 6 29,904 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 161 3,228 SH   DFND 3 3,228 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,553 90,933 SH   DFND 5 90,589 0 344
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 265 238,000 SH   DFND 5 238,000 0 0
ROYCE VALUE TR INC COM 780910105 88 7,015 SH   DFND 5 7,015 0 0
ROYCE VALUE TR INC COM 780910105 162 12,798 SH   DFND 6 12,798 0 0
RUBY TUESDAY INC COM 781182100 27 11,015 SH   DFND 5 1,316 0 9,699
RUSH ENTERPRISES INC CL A 781846209 5 226 SH   DFND 5 226 0 0
RUSH ENTERPRISES INC CL A 781846209 215 8,815 SH   DFND 6 8,815 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 477 33,851 SH   DFND 5 28,600 0 5,251
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13 180 SH   DFND 5 109 71 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 807 10,769 SH   DFND 6 10,769 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 12 169 SH   DFND 3 169 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2,560 34,123 SH   DFND 5 34,033 0 90
RYDER SYS INC COM 783549108 513 7,780 SH   DFND 5 6,988 0 792
RYDER SYS INC COM 783549108 370 5,624 SH   DFND 6 5,624 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 325 3,893 SH   DFND 5 3,893 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18,661 223,250 SH   DFND 6 223,250 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 182 197,000 SH   DFND 5 197,000 0 0
S & T BANCORP INC COM 783859101 277 9,567 SH   DFND 5 4,000 0 5,567
S & T BANCORP INC COM 783859101 2,126 73,340 SH   DFND 5 3,200 70,140 0
SBA COMMUNICATIONS CORP COM 78388J106 351 3,137 SH   DFND 5 3,137 0 0
S&P GLOBAL INC COM 78409V104 2,268 17,928 SH   DFND 5 13,475 0 4,453
S&P GLOBAL INC COM 78409V104 2,036 16,092 SH   DFND 6 16,092 0 0
SEI INVESTMENTS CO COM 784117103 3 78 SH   DFND 5 78 0 0
SEI INVESTMENTS CO COM 784117103 337 7,410 SH   DFND 6 7,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,681 169,584 SH   DFND 3 169,584 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 187,647 867,535 SH   DFND 5 861,481 5,065 989
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,321 43,096 SH   DFND 5 13,142 3,794 26,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,539 469,437 SH   DFND 6 469,437 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,238 73,535 SH   DFND 3 73,535 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,207 113,084 SH   DFND 5 110,859 0 2,225
SPDR GOLD TRUST GOLD SHS 78463V107 466 3,713 SH   DFND 5 3,713 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 10,748 85,547 SH   DFND 6 85,547 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,276 35,148 SH   DFND 6 35,148 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 110 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35,726 1,100,089 SH   DFND 5 1,100,089 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 169 5,218 SH   DFND 5 4,817 401 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 179 4,297 SH   DFND 3 4,297 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,764 66,288 SH   DFND 5 66,288 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 296 7,103 SH   DFND 5 3,509 3,594 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 786 18,857 SH   DFND 6 18,857 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 622 19,857 SH   DFND 5 19,857 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 209 6,678 SH   DFND 6 6,678 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,993 45,016 SH   DFND 6 45,016 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,859 40,103 SH   DFND 6 40,103 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,442 41,334 SH   DFND 6 41,334 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 319 11,768 SH   DFND 6 11,768 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 29 817 SH   DFND 5 817 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 46 SH   DFND 5 46 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 217 5,921 SH   DFND 6 5,921 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 798 25,952 SH   DFND 6 25,952 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,986 40,945 SH   DFND 5 40,945 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 249 2,564 SH   DFND 5 2,389 175 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,901 163,311 SH   DFND 6 163,311 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 93 2,050 SH   DFND 5 2,050 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 350 7,656 SH   DFND 5 7,656 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,089 45,684 SH   DFND 6 45,684 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 707 16,738 SH   DFND 5 16,738 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 974 23,054 SH   DFND 6 23,054 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 48 1,250 SH   DFND 5 1,250 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 657 17,088 SH   DFND 6 17,088 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 642 33,723 SH   DFND 6 33,723 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 637 22,138 SH   DFND 6 22,138 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,597 30,793 SH   DFND 3 30,793 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 131,576 1,559,702 SH   DFND 5 1,541,424 13,803 4,475
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,867 116,964 SH   DFND 5 26,836 21,023 69,105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,910 188,608 SH   DFND 6 188,608 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 97 1,314 SH   DFND 5 1,314 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 661 8,930 SH   DFND 6 8,930 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 56 511 SH   DFND 5 511 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,855 16,637 SH   DFND 6 16,637 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 690 12,988 SH   DFND 6 12,988 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 300 SH   DFND 5 300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,106 16,699 SH   DFND 6 16,699 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 227 7,073 SH   DFND 5 6,671 0 402
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 104 SH   DFND 5 42 62 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 161 5,023 SH   DFND 6 5,023 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,295 56,325 SH   DFND 5 56,325 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 192 1,054 SH   DFND 6 1,054 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 502 SH   DFND 3 502 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,019 17,784 SH   DFND 5 17,784 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 802 2,843 SH   DFND 5 2,188 555 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,823 27,716 SH   DFND 6 27,716 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 3,355 66,993 SH   DFND 5 66,993 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 4,780 95,463 SH   DFND 6 95,463 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 163 3,348 SH   DFND 5 3,348 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,629 74,301 SH   DFND 6 74,301 0 0
SVB FINL GROUP COM 78486Q101 116 1,050 SH   DFND 3 1,050 0 0
SVB FINL GROUP COM 78486Q101 621 5,620 SH   DFND 5 5,620 0 0
SVB FINL GROUP COM 78486Q101 3 36 SH   DFND 5 14 22 0
SVB FINL GROUP COM 78486Q101 106 965 SH   DFND 6 965 0 0
SABRE CORP COM 78573M104 999 35,453 SH   DFND 5 33,488 0 1,965
SABRE CORP COM 78573M104 941 33,416 SH   DFND 6 33,416 0 0
ST JUDE MED INC COM 790849103 3 50 SH   DFND 5 50 0 0
ST JUDE MED INC COM 790849103 174 2,192 SH   DFND 6 2,192 0 0
ST JUDE MED INC COM 790849103 559 7,015 SH   DFND 5 2,342 0 4,673
SALESFORCE COM INC COM 79466L302 3,937 55,198 SH   DFND 5 13,170 0 42,028
SALESFORCE COM INC COM 79466L302 1,255 17,595 SH   DFND 6 17,595 0 0
SANDERSON FARMS INC COM 800013104 1,320 13,712 SH   DFND 5 10,524 0 3,188
SANDERSON FARMS INC COM 800013104 1 19 SH   DFND 6 19 0 0
SANOFI SPONSORED ADR 80105N105 14 389 SH   DFND 3 389 0 0
SANOFI SPONSORED ADR 80105N105 16,008 419,189 SH   DFND 5 418,243 302 644
SANOFI SPONSORED ADR 80105N105 350 9,189 SH   DFND 5 9,189 0 0
SANOFI SPONSORED ADR 80105N105 3,692 96,678 SH   DFND 6 96,678 0 0
SANMINA CORPORATION COM 801056102 335 11,789 SH   DFND 5 0 0 11,789
SANMINA CORPORATION COM 801056102 44 1,556 SH   DFND 6 1,556 0 0
SAP SE SPON ADR 803054204 64 703 SH   DFND 3 703 0 0
SAP SE SPON ADR 803054204 4,423 48,388 SH   DFND 5 48,288 0 100
SAP SE SPON ADR 803054204 18 200 SH   DFND 5 119 81 0
SAP SE SPON ADR 803054204 2,431 26,595 SH   DFND 6 26,595 0 0
SCANA CORP NEW COM 80589M102 2,130 29,443 SH   DFND 5 3,565 0 25,878
SCANA CORP NEW COM 80589M102 214 2,960 SH   DFND 5 2,500 460 0
SCANA CORP NEW COM 80589M102 369 5,102 SH   DFND 6 5,102 0 0
SCHEIN HENRY INC COM 806407102 0 6 SH   DFND 5 6 0 0
SCHEIN HENRY INC COM 806407102 78 483 SH   DFND 6 483 0 0
SCHEIN HENRY INC COM 806407102 2 18 SH   DFND 3 18 0 0
SCHEIN HENRY INC COM 806407102 1,620 9,941 SH   DFND 5 8,566 0 1,375
SCHLUMBERGER LTD COM 806857108 10,121 128,712 SH   DFND 3 128,712 0 0
SCHLUMBERGER LTD COM 806857108 62,798 798,554 SH   DFND 5 750,498 1,343 46,713
SCHLUMBERGER LTD COM 806857108 9,579 121,819 SH   DFND 5 93,682 25,290 2,847
SCHLUMBERGER LTD COM 806857108 3,066 38,994 SH   DFND 6 38,994 0 0
SCHOLASTIC CORP COM 807066105 1,415 35,969 SH   DFND 5 31,797 0 4,172
SCHOLASTIC CORP COM 807066105 306 7,783 SH   DFND 6 7,783 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 104 SH   DFND 3 104 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,084 66,037 SH   DFND 5 46,438 0 19,599
SCHWAB CHARLES CORP NEW COM 808513105 4 151 SH   DFND 5 151 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,076 34,098 SH   DFND 6 34,098 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234 4,476 SH   DFND 5 4,476 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 861 SH   DFND 6 861 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 387 9,166 SH   DFND 5 9,166 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 200 SH   DFND 5 0 200 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214 5,081 SH   DFND 6 5,081 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,639 132,236 SH   DFND 5 132,236 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 124 2,920 SH   DFND 5 2,920 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 964 22,616 SH   DFND 6 22,616 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,723 20,701 SH   DFND 5 0 0 20,701
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 237 SH   DFND 5 50 187 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 77 SH   DFND 6 77 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 789 12,428 SH   DFND 5 11,060 0 1,368
SEALED AIR CORP NEW COM 81211K100 732 15,976 SH   DFND 5 13,069 0 2,907
SEALED AIR CORP NEW COM 81211K100 1,639 35,781 SH   DFND 6 35,781 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 2,825 SH   DFND 3 2,825 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 854 SH   DFND 5 854 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,083 15,024 SH   DFND 6 15,024 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 3,540 SH   DFND 3 3,540 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 906 17,038 SH   DFND 5 17,038 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,108 20,830 SH   DFND 6 20,830 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 921 11,510 SH   DFND 5 11,510 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,933 36,653 SH   DFND 6 36,653 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,385 76,270 SH   DFND 3 76,270 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,823 39,993 SH   DFND 5 37,668 0 2,325
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 152 2,164 SH   DFND 5 2,164 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,638 51,525 SH   DFND 6 51,525 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 193 10,000 SH   DFND 3 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,496 129,331 SH   DFND 5 129,331 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 274 14,200 SH   DFND 5 14,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,110 57,525 SH   DFND 6 57,525 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 737 12,641 SH   DFND 5 12,641 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,604 27,476 SH   DFND 6 27,476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 8,765 SH   DFND 5 8,765 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,010 21,156 SH   DFND 6 21,156 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 585 17,866 SH   DFND 5 17,866 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64 1,975 SH   DFND 5 1,975 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 256 7,828 SH   DFND 6 7,828 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 382 SH   DFND 3 382 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2,844 SH   DFND 5 2,844 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,748 137,756 SH   DFND 6 137,756 0 0
SELECT BANCORP INC NEW COM 81617L108 246 30,818 SH   DFND 5 30,818 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 247 9,219 SH   DFND 5 0 0 9,219
SELECTIVE INS GROUP INC COM 816300107 331 8,311 SH   DFND 5 0 0 8,311
SEMTECH CORP COM 816850101 54 1,972 SH   DFND 5 1,972 0 0
SEMTECH CORP COM 816850101 225 8,127 SH   DFND 6 8,127 0 0
SEMPRA ENERGY COM 816851109 1,443 13,469 SH   DFND 5 9,139 0 4,330
SEMPRA ENERGY COM 816851109 199 1,863 SH   DFND 5 34 1,829 0
SEMPRA ENERGY COM 816851109 254 2,378 SH   DFND 6 2,378 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 158 130,000 SH   DFND 5 130,000 0 0
SERVICENOW INC COM 81762P102 1,484 18,761 SH   DFND 5 261 0 18,500
SERVICENOW INC COM 81762P102 1 13 SH   DFND 5 13 0 0
SERVICENOW INC COM 81762P102 80 1,013 SH   DFND 6 1,013 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 226 8,341 SH   DFND 5 1,380 0 6,961
SHERWIN WILLIAMS CO COM 824348106 3,722 13,456 SH   DFND 5 12,119 0 1,337
SHERWIN WILLIAMS CO COM 824348106 318 1,153 SH   DFND 5 1,153 0 0
SHERWIN WILLIAMS CO COM 824348106 1,664 6,016 SH   DFND 6 6,016 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,785 9,211 SH   DFND 3 9,211 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,084 10,755 SH   DFND 5 10,746 0 9
SHIRE PLC SPONSORED ADR 82481R106 342 1,767 SH   DFND 5 1,746 21 0
SHIRE PLC SPONSORED ADR 82481R106 445 2,297 SH   DFND 6 2,297 0 0
SHOPIFY INC CL A 82509L107 8 194 SH   DFND 3 194 0 0
SHOPIFY INC CL A 82509L107 1,430 33,324 SH   DFND 5 32,621 0 703
SHOPIFY INC CL A 82509L107 3 76 SH   DFND 5 0 76 0
SHOPIFY INC CL A 82509L107 451 10,517 SH   DFND 6 10,517 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 226 1,913 SH   DFND 5 1,913 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2 19 SH   DFND 5 7 12 0
SIGNATURE BK NEW YORK N Y COM 82669G104 95 804 SH   DFND 6 804 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,280 6,185 SH   DFND 5 963 0 5,222
SIMON PPTY GROUP INC NEW COM 828806109 70 342 SH   DFND 5 0 342 0
SIMON PPTY GROUP INC NEW COM 828806109 982 4,748 SH   DFND 6 4,748 0 0
SIRIUS XM HLDGS INC COM 82968B103 395 94,759 SH   DFND 5 94,419 0 340
SIRIUS XM HLDGS INC COM 82968B103 9 2,231 SH   DFND 5 469 1,762 0
SIRIUS XM HLDGS INC COM 82968B103 35 8,510 SH   DFND 6 8,510 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 200 SH   DFND 3 200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,668 31,119 SH   DFND 5 990 0 30,129
SIX FLAGS ENTMT CORP NEW COM 83001A102 364 6,791 SH   DFND 6 6,791 0 0
SKECHERS U S A INC CL A 830566105 1,185 51,772 SH   DFND 5 51,772 0 0
SKECHERS U S A INC CL A 830566105 190 8,327 SH   DFND 6 8,327 0 0
SKYWEST INC COM 830879102 206 7,823 SH   DFND 5 0 0 7,823
SKYWORKS SOLUTIONS INC COM 83088M102 644 8,464 SH   DFND 5 5,357 0 3,107
SKYWORKS SOLUTIONS INC COM 83088M102 582 7,650 SH   DFND 5 7,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 393 5,164 SH   DFND 6 5,164 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 219 SH   DFND 3 219 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,039 62,212 SH   DFND 5 61,950 0 262
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 269 SH   DFND 5 114 155 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 699 21,339 SH   DFND 6 21,339 0 0
SMITH & WESSON HLDG CORP COM 831756101 276 10,409 SH   DFND 5 1,805 0 8,604
SMITH & WESSON HLDG CORP COM 831756101 53 2,000 SH   DFND 5 2,000 0 0
SMART & FINAL STORES INC COM 83190B101 55 4,311 SH   DFND 5 378 0 3,933
SMART & FINAL STORES INC COM 83190B101 132 10,413 SH   DFND 6 10,413 0 0
SMUCKER J M CO COM NEW 832696405 660 4,875 SH   DFND 3 4,875 0 0
SMUCKER J M CO COM NEW 832696405 1,296 9,569 SH   DFND 5 7,573 0 1,996
SMUCKER J M CO COM NEW 832696405 1,110 8,191 SH   DFND 5 6,191 2,000 0
SMUCKER J M CO COM NEW 832696405 418 3,087 SH   DFND 6 3,087 0 0
SNAP ON INC COM 833034101 110 725 SH   DFND 6 725 0 0
SNAP ON INC COM 833034101 804 5,293 SH   DFND 5 4,291 0 1,002
SONIC AUTOMOTIVE INC CL A 83545G102 2,005 106,684 SH   DFND 5 102,100 0 4,584
SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH   DFND 5 13 0 0
SONOCO PRODS CO COM 835495102 2,773 52,495 SH   DFND 5 22,597 0 29,898
SONOCO PRODS CO COM 835495102 54 1,024 SH   DFND 6 1,024 0 0
SONY CORP ADR NEW 835699307 17 524 SH   DFND 3 524 0 0
SONY CORP ADR NEW 835699307 2,964 89,252 SH   DFND 5 89,118 0 134
SONY CORP ADR NEW 835699307 11 357 SH   DFND 5 171 186 0
SONY CORP ADR NEW 835699307 902 27,163 SH   DFND 6 27,163 0 0
SOUTHERN CO COM 842587107 3,403 66,353 SH   DFND 3 66,353 0 0
SOUTHERN CO COM 842587107 23,264 453,497 SH   DFND 5 404,314 190 48,993
SOUTHERN CO COM 842587107 3,926 76,533 SH   DFND 5 68,308 7,865 360
SOUTHERN CO COM 842587107 4,734 92,282 SH   DFND 6 92,282 0 0
SOUTHWEST AIRLS CO COM 844741108 600 15,444 SH   DFND 5 4,806 0 10,638
SOUTHWEST AIRLS CO COM 844741108 5 132 SH   DFND 5 132 0 0
SOUTHWEST AIRLS CO COM 844741108 1,214 31,240 SH   DFND 6 31,240 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 223 7,086 SH   DFND 6 7,086 0 0
SPARTAN MTRS INC COM 846819100 59 6,245 SH   DFND 6 6,245 0 0
SPARTAN MTRS INC COM 846819100 52 5,525 SH   DFND 5 0 0 5,525
SPARTAN MTRS INC COM 846819100 272 28,425 SH   DFND 5 28,425 0 0
SPARTANNASH CO COM 847215100 168 5,821 SH   DFND 5 0 0 5,821
SPARTANNASH CO COM 847215100 117 4,052 SH   DFND 5 4,052 0 0
SPECTRA ENERGY CORP COM 847560109 211 4,938 SH   DFND 3 4,938 0 0
SPECTRA ENERGY CORP COM 847560109 3,931 91,966 SH   DFND 5 38,042 0 53,924
SPECTRA ENERGY CORP COM 847560109 500 11,698 SH   DFND 5 10,070 1,628 0
SPECTRA ENERGY CORP COM 847560109 509 11,909 SH   DFND 6 11,909 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 274 261,000 SH   DFND 5 261,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 757 5,498 SH   DFND 5 5,498 0 0
SPIRIT AIRLS INC COM 848577102 531 12,506 SH   DFND 5 12,506 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 190 173,000 SH   DFND 5 173,000 0 0
STAMPS COM INC COM NEW 852857200 236 2,500 SH   DFND 5 26 0 2,474
STAMPS COM INC COM NEW 852857200 19 203 SH   DFND 6 203 0 0
STANDARD MTR PRODS INC COM 853666105 7 159 SH   DFND 5 159 0 0
STANDARD MTR PRODS INC COM 853666105 284 5,966 SH   DFND 6 5,966 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 163 157,000 SH   DFND 5 157,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 179 1,459 SH   DFND 5 1,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 403 3,281 SH   DFND 6 3,281 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,248 34,550 SH   DFND 3 34,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 778 6,327 SH   DFND 5 3,837 0 2,490
STAPLES INC COM 855030102 85 10,023 SH   DFND 5 842 0 9,181
STAPLES INC COM 855030102 2 264 SH   DFND 6 264 0 0
STARBUCKS CORP COM 855244109 3,881 71,698 SH   DFND 3 71,698 0 0
STARBUCKS CORP COM 855244109 5,771 106,604 SH   DFND 5 67,471 0 39,133
STARBUCKS CORP COM 855244109 218 4,032 SH   DFND 5 398 3,634 0
STARBUCKS CORP COM 855244109 2,467 45,576 SH   DFND 6 45,576 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 316 289,000 SH   DFND 5 289,000 0 0
STARWOOD PPTY TR INC COM 85571B105 445 19,780 SH   DFND 5 16,900 0 2,880
STARZ COM SER A 85571Q102 548 17,585 SH   DFND 5 17,585 0 0
STARZ COM SER A 85571Q102 6 204 SH   DFND 5 204 0 0
STARZ COM SER A 85571Q102 11 359 SH   DFND 6 359 0 0
STATE BK FINL CORP COM 856190103 425 18,655 SH   DFND 5 18,655 0 0
STATE STR CORP COM 857477103 3,580 51,418 SH   DFND 5 25,975 0 25,443
STATE STR CORP COM 857477103 325 4,670 SH   DFND 5 4,670 0 0
STATE STR CORP COM 857477103 482 6,933 SH   DFND 6 6,933 0 0
STEPAN CO COM 858586100 210 2,893 SH   DFND 5 61 0 2,832
STEPAN CO COM 858586100 10 146 SH   DFND 6 146 0 0
STERICYCLE INC COM 858912108 229 2,863 SH   DFND 5 1,417 0 1,446
STERLING BANCORP DEL COM 85917A100 439 25,093 SH   DFND 5 5,627 0 19,466
STERLING BANCORP DEL COM 85917A100 35 2,000 SH   DFND 5 2,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 163 3,679 SH   DFND 5 152 0 3,527
STEWART INFORMATION SVCS COR COM 860372101 310 6,994 SH   DFND 6 6,994 0 0
STORE CAP CORP COM 862121100 85 2,900 SH   DFND 5 0 2,900 0
STORE CAP CORP COM 862121100 453 15,388 SH   DFND 6 15,388 0 0
STRYKER CORP COM 863667101 4,127 35,457 SH   DFND 5 20,448 0 15,009
STRYKER CORP COM 863667101 2,520 21,650 SH   DFND 5 21,650 0 0
STRYKER CORP COM 863667101 2,338 20,088 SH   DFND 6 20,088 0 0
STRYKER CORP COM 863667101 186 1,606 SH   DFND 3 1,606 0 0
STURM RUGER & CO INC COM 864159108 221 3,831 SH   DFND 5 925 0 2,906
STURM RUGER & CO INC COM 864159108 57 1,000 SH   DFND 5 1,000 0 0
SUMMIT MATLS INC CL A 86614U100 229 12,387 SH   DFND 5 2,918 0 9,469
SUN CMNTYS INC COM 866674104 239 3,058 SH   DFND 5 3,058 0 0
SUN CMNTYS INC COM 866674104 51 650 SH   DFND 5 19 631 0
SUN CMNTYS INC COM 866674104 134 1,717 SH   DFND 6 1,717 0 0
SUN HYDRAULICS CORP COM 866942105 125 3,883 SH   DFND 5 3,883 0 0
SUN HYDRAULICS CORP COM 866942105 239 7,413 SH   DFND 6 7,413 0 0
SUNCOR ENERGY INC NEW COM 867224107 155 5,586 SH   DFND 3 5,586 0 0
SUNCOR ENERGY INC NEW COM 867224107 371 13,361 SH   DFND 5 13,361 0 0
SUNCOR ENERGY INC NEW COM 867224107 285 10,290 SH   DFND 5 10,175 115 0
SUNCOR ENERGY INC NEW COM 867224107 40 1,468 SH   DFND 6 1,468 0 0
SUNTRUST BKS INC COM 867914103 7,450 170,101 SH   DFND 3 170,101 0 0
SUNTRUST BKS INC COM 867914103 58,200 1,328,769 SH   DFND 5 1,303,827 1,000 23,942
SUNTRUST BKS INC COM 867914103 28,502 650,753 SH   DFND 5 617,244 15,101 18,408
SUNTRUST BKS INC COM 867914103 1,378 31,463 SH   DFND 6 31,463 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 142 5,774 SH   DFND 5 330 0 5,444
SUPERNUS PHARMACEUTICALS INC COM 868459108 301 12,202 SH   DFND 6 12,202 0 0
SYMANTEC CORP COM 871503108 643 25,629 SH   DFND 5 14,759 0 10,870
SYMANTEC CORP COM 871503108 187 7,456 SH   DFND 5 7,456 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 161 153,000 SH   DFND 5 153,000 0 0
SYNOPSYS INC COM 871607107 473 7,981 SH   DFND 5 7,981 0 0
SYNOPSYS INC COM 871607107 108 1,830 SH   DFND 6 1,830 0 0
SYNOVUS FINL CORP COM NEW 87161C501 335 10,312 SH   DFND 5 10,312 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,226 37,690 SH   DFND 5 37,690 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 86 SH   DFND 6 86 0 0
SYNNEX CORP COM 87162W100 385 3,374 SH   DFND 5 0 0 3,374
SYNNEX CORP COM 87162W100 960 8,415 SH   DFND 6 8,415 0 0
SYNCHRONY FINL COM 87165B103 490 17,532 SH   DFND 5 3,761 0 13,771
SYNCHRONY FINL COM 87165B103 5 187 SH   DFND 5 187 0 0
SYNCHRONY FINL COM 87165B103 8 287 SH   DFND 6 287 0 0
SYSCO CORP COM 871829107 1,413 28,849 SH   DFND 6 28,849 0 0
SYSCO CORP COM 871829107 5,117 104,411 SH   DFND 3 104,411 0 0
SYSCO CORP COM 871829107 4,469 91,197 SH   DFND 5 48,205 0 42,992
SYSCO CORP COM 871829107 257 5,245 SH   DFND 5 5,245 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,565 44,438 SH   DFND 5 0 0 44,438
TD AMERITRADE HLDG CORP COM 87236Y108 8 252 SH   DFND 6 252 0 0
TJX COS INC NEW COM 872540109 4,301 57,527 SH   DFND 3 57,527 0 0
TJX COS INC NEW COM 872540109 3,726 49,829 SH   DFND 5 38,916 0 10,913
TJX COS INC NEW COM 872540109 866 11,590 SH   DFND 5 10,755 835 0
TJX COS INC NEW COM 872540109 334 4,469 SH   DFND 6 4,469 0 0
T MOBILE US INC COM 872590104 1,125 24,080 SH   DFND 5 0 0 24,080
T MOBILE US INC COM 872590104 639 13,679 SH   DFND 6 13,679 0 0
TTM TECHNOLOGIES INC COM 87305R109 124 10,880 SH   DFND 5 0 0 10,880
TTM TECHNOLOGIES INC COM 87305R109 54 4,728 SH   DFND 6 4,728 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 365 11,964 SH   DFND 5 11,964 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 1,024 SH   DFND 6 1,024 0 0
TALEN ENERGY CORP COM 87422J105 147 10,620 SH   DFND 5 585 0 10,035
TALEN ENERGY CORP COM 87422J105 1 105 SH   DFND 5 105 0 0
TALEN ENERGY CORP COM 87422J105 1 105 SH   DFND 6 105 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 49 1,280 SH   DFND 3 1,280 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,951 50,100 SH   DFND 5 50,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 152 SH   DFND 5 0 152 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,779 45,685 SH   DFND 6 45,685 0 0
TARGET CORP COM 87612E106 4,352 63,371 SH   DFND 5 29,640 0 33,731
TARGET CORP COM 87612E106 820 11,940 SH   DFND 5 10,972 568 400
TARGET CORP COM 87612E106 1,138 16,582 SH   DFND 6 16,582 0 0
TARGA RES CORP COM 87612G101 1,700 34,623 SH   DFND 5 350 0 34,273
TARGA RES CORP COM 87612G101 66 1,350 SH   DFND 5 1,350 0 0
TASER INTL INC COM 87651B104 480 16,800 SH   DFND 5 16,800 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 45 SH   DFND 5 18 27 0
TEAM HEALTH HOLDINGS INC COM 87817A107 45 1,396 SH   DFND 6 1,396 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 190 5,836 SH   DFND 5 4,646 0 1,190
TECH DATA CORP COM 878237106 362 4,284 SH   DFND 5 0 0 4,284
TEGNA INC COM 87901J105 891 40,788 SH   DFND 5 37,547 0 3,241
TEGNA INC COM 87901J105 78 3,601 SH   DFND 6 3,601 0 0
TELEFLEX INC COM 879369106 1,479 8,802 SH   DFND 5 0 0 8,802
TELEFLEX INC COM 879369106 0 2 SH   DFND 5 2 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 302 11,134 SH   DFND 5 0 0 11,134
TENNANT CO COM 880345103 356 5,500 SH   DFND 5 5,500 0 0
TEREX CORP NEW COM 880779103 1,480 58,277 SH   DFND 5 58,277 0 0
TEREX CORP NEW COM 880779103 172 6,793 SH   DFND 6 6,793 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 198 219,000 SH   DFND 5 219,000 0 0
TESLA MTRS INC COM 88160R101 20 100 SH   DFND 3 100 0 0
TESLA MTRS INC COM 88160R101 2,059 10,094 SH   DFND 5 1,494 0 8,600
TESLA MTRS INC COM 88160R101 681 3,342 SH   DFND 6 3,342 0 0
TESORO CORP COM 881609101 220 2,769 SH   DFND 5 266 0 2,503
TESORO CORP COM 881609101 7 100 SH   DFND 5 100 0 0
TESORO CORP COM 881609101 23 292 SH   DFND 6 292 0 0
TETRA TECH INC NEW COM 88162G103 2,344 66,102 SH   DFND 5 66,102 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 520 11,311 SH   DFND 5 11,311 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 1,017 SH   DFND 5 578 439 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85 1,863 SH   DFND 6 1,863 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 272 7,086 SH   DFND 5 0 0 7,086
TESSERA TECHNOLOGIES INC COM 88164L100 12 324 SH   DFND 6 324 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 151 2,766 SH   DFND 5 2,766 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 543 SH   DFND 5 517 26 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 85 1,554 SH   DFND 6 1,554 0 0
TEXAS INSTRS INC COM 882508104 17,201 245,110 SH   DFND 3 245,110 0 0
TEXAS INSTRS INC COM 882508104 12,795 182,321 SH   DFND 5 142,071 200 40,050
TEXAS INSTRS INC COM 882508104 3,050 43,460 SH   DFND 5 36,253 7,207 0
TEXAS INSTRS INC COM 882508104 1,703 24,274 SH   DFND 6 24,274 0 0
TEXTRON INC COM 883203101 2,484 62,513 SH   DFND 5 38,817 0 23,696
TEXTRON INC COM 883203101 377 9,500 SH   DFND 5 9,500 0 0
TEXTRON INC COM 883203101 202 5,097 SH   DFND 6 5,097 0 0
THERAPEUTICSMD INC COM 88338N107 136 20,000 SH   DFND 5 20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 644 4,049 SH   DFND 5 4,044 5 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,592 10,011 SH   DFND 6 10,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 374 2,354 SH   DFND 3 2,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,106 63,537 SH   DFND 5 47,096 0 16,441
THOMSON REUTERS CORP COM 884903105 1,743 42,126 SH   DFND 5 1,662 0 40,464
THOMSON REUTERS CORP COM 884903105 2 70 SH   DFND 6 70 0 0
THOR INDS INC COM 885160101 2,364 27,916 SH   DFND 5 27,916 0 0
3M CO COM 88579Y101 3,447 19,561 SH   DFND 6 19,561 0 0
3M CO COM 88579Y101 15,174 86,107 SH   DFND 3 86,107 0 0
3M CO COM 88579Y101 55,070 312,491 SH   DFND 5 291,497 1,370 19,624
3M CO COM 88579Y101 8,957 50,830 SH   DFND 5 39,497 3,813 7,520
TIFFANY & CO NEW COM 886547108 198 2,727 SH   DFND 5 837 0 1,890
TIFFANY & CO NEW COM 886547108 0 7 SH   DFND 5 7 0 0
TIFFANY & CO NEW COM 886547108 70 965 SH   DFND 6 965 0 0
TIME INC NEW COM 887228104 0 46 SH   DFND 3 46 0 0
TIME INC NEW COM 887228104 239 16,566 SH   DFND 5 454 0 16,112
TIME INC NEW COM 887228104 0 22 SH   DFND 5 22 0 0
TIME INC NEW COM 887228104 170 11,761 SH   DFND 6 11,761 0 0
TIME WARNER INC COM NEW 887317303 83 1,055 SH   DFND 3 1,055 0 0
TIME WARNER INC COM NEW 887317303 1,439 18,084 SH   DFND 5 4,789 0 13,295
TIME WARNER INC COM NEW 887317303 100 1,264 SH   DFND 5 1,091 173 0
TIME WARNER INC COM NEW 887317303 2,275 28,584 SH   DFND 6 28,584 0 0
TOPBUILD CORP COM 89055F103 257 7,757 SH   DFND 5 1,777 0 5,980
TOPBUILD CORP COM 89055F103 15 452 SH   DFND 5 452 0 0
TOPBUILD CORP COM 89055F103 206 6,221 SH   DFND 6 6,221 0 0
TORCHMARK CORP COM 891027104 2,535 39,681 SH   DFND 3 39,681 0 0
TORCHMARK CORP COM 891027104 2,037 31,890 SH   DFND 5 30,227 0 1,663
TORCHMARK CORP COM 891027104 249 3,900 SH   DFND 5 3,900 0 0
TORCHMARK CORP COM 891027104 34 533 SH   DFND 6 533 0 0
TORO CO COM 891092108 310 6,624 SH   DFND 5 6,624 0 0
TORO CO COM 891092108 4 100 SH   DFND 5 38 62 0
TORO CO COM 891092108 160 3,420 SH   DFND 6 3,420 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 115 115,000 SH   DFND 5 115,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15 341 SH   DFND 3 341 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,010 67,810 SH   DFND 5 67,720 0 90
TORONTO DOMINION BK ONT COM NEW 891160509 8 189 SH   DFND 5 56 133 0
TORONTO DOMINION BK ONT COM NEW 891160509 884 19,921 SH   DFND 6 19,921 0 0
TOTAL S A SPONSORED ADR 89151E109 6,260 131,243 SH   DFND 5 130,466 377 400
TOTAL S A SPONSORED ADR 89151E109 731 15,327 SH   DFND 5 8,645 6,682 0
TOTAL S A SPONSORED ADR 89151E109 3,916 82,115 SH   DFND 6 82,115 0 0
TOTAL SYS SVCS INC COM 891906109 1,660 35,212 SH   DFND 5 29,823 0 5,389
TOTAL SYS SVCS INC COM 891906109 232 4,930 SH   DFND 5 4,930 0 0
TOTAL SYS SVCS INC COM 891906109 88 1,883 SH   DFND 6 1,883 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 548 22,807 SH   DFND 5 13,491 0 9,316
TOWNEBANK PORTSMOUTH VA COM 89214P109 24 1,030 SH   DFND 6 1,030 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 480 4,138 SH   DFND 5 4,138 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 12 SH   DFND 5 12 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 328 SH   DFND 6 328 0 0
TRACTOR SUPPLY CO COM 892356106 1,900 28,215 SH   DFND 5 3,891 0 24,324
TRACTOR SUPPLY CO COM 892356106 53 800 SH   DFND 5 800 0 0
TRACTOR SUPPLY CO COM 892356106 43 639 SH   DFND 6 639 0 0
TRANSCANADA CORP COM 89353D107 55 1,160 SH   DFND 5 1,160 0 0
TRANSCANADA CORP COM 89353D107 150 3,170 SH   DFND 5 3,170 0 0
TRANSCANADA CORP COM 89353D107 0 16 SH   DFND 6 16 0 0
TRANSDIGM GROUP INC COM 893641100 905 3,132 SH   DFND 5 2,042 0 1,090
TRANSDIGM GROUP INC COM 893641100 13 47 SH   DFND 5 10 37 0
TRANSDIGM GROUP INC COM 893641100 601 2,081 SH   DFND 6 2,081 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,677 163,053 SH   DFND 5 143,692 0 19,361
TRAVELERS COMPANIES INC COM 89417E109 1,374 12,000 SH   DFND 5 11,792 0 208
TRAVELERS COMPANIES INC COM 89417E109 1,117 9,754 SH   DFND 6 9,754 0 0
TREEHOUSE FOODS INC COM 89469A104 239 2,751 SH   DFND 5 2,751 0 0
TREEHOUSE FOODS INC COM 89469A104 2 31 SH   DFND 5 12 19 0
TREEHOUSE FOODS INC COM 89469A104 73 839 SH   DFND 6 839 0 0
TRINITY INDS INC COM 896522109 74 3,086 SH   DFND 5 3,086 0 0
TRINITY INDS INC COM 896522109 241 10,000 SH   DFND 5 10,000 0 0
TRINITY INDS INC COM 896522109 4 188 SH   DFND 6 188 0 0
TRIPADVISOR INC COM 896945201 3,054 48,344 SH   DFND 5 46,390 0 1,954
TRUSTCO BK CORP N Y COM 898349105 233 33,000 SH   DFND 5 33,000 0 0
TRUSTMARK CORP COM 898402102 2,000 72,580 SH   DFND 5 1,700 0 70,880
TUPPERWARE BRANDS CORP COM 899896104 47 730 SH   DFND 3 730 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,547 38,975 SH   DFND 5 12,951 0 26,024
TUPPERWARE BRANDS CORP COM 899896104 2 37 SH   DFND 5 14 23 0
TUPPERWARE BRANDS CORP COM 899896104 1,572 24,055 SH   DFND 6 24,055 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,401 99,156 SH   DFND 5 81,251 0 17,905
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 636 SH   DFND 5 636 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 89 3,679 SH   DFND 6 3,679 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 647 26,156 SH   DFND 5 17,350 0 8,806
TWITTER INC NOTE 0.250% 9/1 90184LAB8 200 209,000 SH   DFND 5 209,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 265 281,000 SH   DFND 5 281,000 0 0
TWITTER INC COM 90184L102 205 8,900 SH   DFND 5 8,900 0 0
TWITTER INC COM 90184L102 32 1,389 SH   DFND 5 1,389 0 0
TWITTER INC COM 90184L102 96 4,207 SH   DFND 6 4,207 0 0
TWO HBRS INVT CORP COM 90187B101 297 34,891 SH   DFND 5 0 0 34,891
TWO HBRS INVT CORP COM 90187B101 3 385 SH   DFND 6 385 0 0
II VI INC COM 902104108 201 8,267 SH   DFND 5 0 0 8,267
2U INC COM 90214J101 651 17,025 SH   DFND 5 11,900 0 5,125
TYLER TECHNOLOGIES INC COM 902252105 401 2,345 SH   DFND 5 2,345 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 35 SH   DFND 5 14 21 0
TYLER TECHNOLOGIES INC COM 902252105 209 1,222 SH   DFND 6 1,222 0 0
TYSON FOODS INC CL A 902494103 1,718 23,018 SH   DFND 5 16,515 6,503 0
TYSON FOODS INC CL A 902494103 1,840 24,648 SH   DFND 6 24,648 0 0
TYSON FOODS INC CL A 902494103 180 2,414 SH   DFND 3 2,414 0 0
TYSON FOODS INC CL A 902494103 26,453 354,276 SH   DFND 5 346,721 1,144 6,411
UMB FINL CORP COM 902788108 2,879 48,434 SH   DFND 5 48,434 0 0
UMB FINL CORP COM 902788108 1 28 SH   DFND 6 28 0 0
US BANCORP DEL COM NEW 902973304 4,300 100,270 SH   DFND 3 100,270 0 0
US BANCORP DEL COM NEW 902973304 5,364 125,072 SH   DFND 5 98,356 0 26,716
US BANCORP DEL COM NEW 902973304 4,051 94,473 SH   DFND 5 91,973 2,500 0
US BANCORP DEL COM NEW 902973304 1,042 24,301 SH   DFND 6 24,301 0 0
U S CONCRETE INC COM NEW 90333L201 103 2,240 SH   DFND 5 107 0 2,133
U S CONCRETE INC COM NEW 90333L201 204 4,431 SH   DFND 6 4,431 0 0
UBIQUITI NETWORKS INC COM 90347A100 530 9,915 SH   DFND 6 9,915 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,344 5,649 SH   DFND 5 4,589 0 1,060
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,057 8,644 SH   DFND 6 8,644 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 104 512 SH   DFND 6 512 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 461 2,258 SH   DFND 5 2,258 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 19 SH   DFND 5 7 12 0
UMPQUA HLDGS CORP COM 904214103 150 9,990 SH   DFND 6 9,990 0 0
UMPQUA HLDGS CORP COM 904214103 447 29,723 SH   DFND 5 9,302 0 20,421
UMPQUA HLDGS CORP COM 904214103 2 150 SH   DFND 5 58 92 0
UNDER ARMOUR INC CL A 904311107 226 5,862 SH   DFND 5 2,940 0 2,922
UNDER ARMOUR INC CL A 904311107 38 1,000 SH   DFND 5 1,000 0 0
UNDER ARMOUR INC CL A 904311107 73 1,890 SH   DFND 6 1,890 0 0
UNDER ARMOUR INC CL C 904311206 201 5,948 SH   DFND 5 3,007 0 2,941
UNDER ARMOUR INC CL C 904311206 45 1,357 SH   DFND 6 1,357 0 0
UNIFI INC COM NEW 904677200 294 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 20 425 SH   DFND 3 425 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,465 284,090 SH   DFND 5 283,296 164 630
UNILEVER PLC SPON ADR NEW 904767704 102 2,160 SH   DFND 5 1,793 367 0
UNILEVER PLC SPON ADR NEW 904767704 2,700 56,974 SH   DFND 6 56,974 0 0
UNILEVER N V N Y SHS NEW 904784709 764 16,594 SH   DFND 5 16,594 0 0
UNILEVER N V N Y SHS NEW 904784709 532 11,555 SH   DFND 5 11,555 0 0
UNILEVER N V N Y SHS NEW 904784709 39 853 SH   DFND 6 853 0 0
UNION PAC CORP COM 907818108 8,221 84,301 SH   DFND 3 84,301 0 0
UNION PAC CORP COM 907818108 39,333 403,301 SH   DFND 5 385,863 1,802 15,636
UNION PAC CORP COM 907818108 16,525 169,438 SH   DFND 5 140,684 19,209 9,545
UNION PAC CORP COM 907818108 1,792 18,380 SH   DFND 6 18,380 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,474 39,152 SH   DFND 5 0 0 39,152
UNITED BANKSHARES INC WEST V COM 909907107 667 17,728 SH   DFND 6 17,728 0 0
UNITED CONTL HLDGS INC COM 910047109 268 5,125 SH   DFND 5 33 0 5,092
UNITED CONTL HLDGS INC COM 910047109 3 74 SH   DFND 6 74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,614 42,195 SH   DFND 6 42,195 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,374 30,853 SH   DFND 3 30,853 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,929 163,953 SH   DFND 5 136,138 729 27,086
UNITED PARCEL SERVICE INC CL B 911312106 4,857 44,414 SH   DFND 5 30,218 7,211 6,985
UNITED RENTALS INC COM 911363109 126 1,613 SH   DFND 5 251 0 1,362
UNITED RENTALS INC COM 911363109 790 10,070 SH   DFND 6 10,070 0 0
UNITED STATES STL CORP NEW COM 912909108 377 20,000 SH   DFND 5 0 0 20,000
UNITED STATES STL CORP NEW COM 912909108 694 36,848 SH   DFND 6 36,848 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,885 97,298 SH   DFND 3 97,298 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,499 152,554 SH   DFND 5 121,402 0 31,152
UNITED TECHNOLOGIES CORP COM 913017109 3,209 31,589 SH   DFND 5 29,249 2,270 70
UNITED TECHNOLOGIES CORP COM 913017109 3,352 32,995 SH   DFND 6 32,995 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,010 14,360 SH   DFND 3 14,360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,562 196,873 SH   DFND 5 147,163 356 49,354
UNITEDHEALTH GROUP INC COM 91324P102 1,106 7,906 SH   DFND 5 6,125 1,781 0
UNITEDHEALTH GROUP INC COM 91324P102 3,354 23,960 SH   DFND 6 23,960 0 0
UNIVERSAL CORP VA COM 913456109 778 13,375 SH   DFND 5 9,151 0 4,224
UNIVERSAL ELECTRS INC COM 913483103 185 2,496 SH   DFND 5 150 0 2,346
UNIVERSAL ELECTRS INC COM 913483103 462 6,205 SH   DFND 6 6,205 0 0
UNIVERSAL FST PRODS INC COM 913543104 311 3,162 SH   DFND 5 51 0 3,111
UNIVERSAL FST PRODS INC COM 913543104 101 1,032 SH   DFND 6 1,032 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 589 4,784 SH   DFND 5 3,281 0 1,503
UNIVERSAL HLTH SVCS INC CL B 913903100 1,299 10,550 SH   DFND 5 10,550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 90 SH   DFND 6 90 0 0
UNUM GROUP COM 91529Y106 4,293 121,584 SH   DFND 5 118,066 0 3,518
UNUM GROUP COM 91529Y106 11,350 321,447 SH   DFND 5 70,005 1,942 249,500
UNUM GROUP COM 91529Y106 25 712 SH   DFND 6 712 0 0
URBAN EDGE PPTYS COM 91704F104 2,280 81,026 SH   DFND 5 81,026 0 0
URBAN EDGE PPTYS COM 91704F104 2 93 SH   DFND 5 0 93 0
URBAN OUTFITTERS INC COM 917047102 106 3,092 SH   DFND 6 3,092 0 0
URBAN OUTFITTERS INC COM 917047102 297 8,610 SH   DFND 5 7,437 0 1,173
URBAN OUTFITTERS INC COM 917047102 4 118 SH   DFND 5 47 71 0
V F CORP COM 918204108 356 6,362 SH   DFND 5 783 0 5,579
V F CORP COM 918204108 171 3,051 SH   DFND 6 3,051 0 0
VWR CORP COM 91843L103 945 33,328 SH   DFND 5 33,328 0 0
VWR CORP COM 91843L103 2 99 SH   DFND 5 39 60 0
VWR CORP COM 91843L103 92 3,261 SH   DFND 6 3,261 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,940 74,346 SH   DFND 5 39,250 0 35,096
VALERO ENERGY CORP NEW COM 91913Y100 371 7,000 SH   DFND 5 7,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 889 16,774 SH   DFND 6 16,774 0 0
VALLEY NATL BANCORP COM 919794107 1,736 178,482 SH   DFND 5 18,387 0 160,095
VALMONT INDS INC COM 920253101 300 2,232 SH   DFND 5 2,232 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 307 11,635 SH   DFND 3 11,635 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 368 11,437 SH   DFND 6 11,437 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 440 23,485 SH   DFND 5 23,485 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 411 21,945 SH   DFND 6 21,945 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5,014 262,826 SH   DFND 5 262,826 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 202 10,617 SH   DFND 5 8,603 2,014 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 106 5,590 SH   DFND 6 5,590 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 204 3,497 SH   DFND 6 3,497 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 321 7,250 SH   DFND 5 7,250 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,256 50,709 SH   DFND 3 50,709 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20 241 SH   DFND 5 241 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 111 1,328 SH   DFND 5 1,130 198 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,702 44,114 SH   DFND 6 44,114 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 316 7,568 SH   DFND 6 7,568 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 298 3,598 SH   DFND 6 3,598 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,983 18,303 SH   DFND 6 18,303 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,518 86,399 SH   DFND 3 86,399 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 95 966 SH   DFND 5 966 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 82 837 SH   DFND 5 0 837 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,092 31,364 SH   DFND 6 31,364 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42,841 488,718 SH   DFND 5 488,718 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 72 830 SH   DFND 5 830 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,865 89,733 SH   DFND 6 89,733 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 65,783 813,854 SH   DFND 5 813,854 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,781 22,036 SH   DFND 5 18,061 0 3,975
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,957 185,046 SH   DFND 6 185,046 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH   DFND 3 100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 76,806 912,840 SH   DFND 5 912,840 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,699 20,198 SH   DFND 5 17,382 2,816 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,913 46,506 SH   DFND 6 46,506 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,325 142,361 SH   DFND 3 142,361 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 274 7,348 SH   DFND 5 7,348 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,593 283,169 SH   DFND 6 283,169 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75,554 1,047,328 SH   DFND 3 1,047,328 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,607 22,288 SH   DFND 5 22,288 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 107 SH   DFND 5 0 107 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,592 35,942 SH   DFND 6 35,942 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 850 6,765 SH   DFND 3 6,765 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 175 1,396 SH   DFND 5 1,396 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 680 5,408 SH   DFND 6 5,408 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 439 3,212 SH   DFND 3 3,212 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,343 9,817 SH   DFND 6 9,817 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 527 5,397 SH   DFND 3 5,397 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH   DFND 5 100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 106 SH   DFND 6 106 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,185 24,020 SH   DFND 3 24,020 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 2,225 SH   DFND 5 2,225 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 576 11,671 SH   DFND 6 11,671 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 994 7,480 SH   DFND 3 7,480 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 976 SH   DFND 5 976 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,038 15,337 SH   DFND 6 15,337 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 690 6,230 SH   DFND 3 6,230 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 93 SH   DFND 5 93 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 86 782 SH   DFND 6 782 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,569 13,042 SH   DFND 3 13,042 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 159 1,328 SH   DFND 5 1,328 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,004 8,348 SH   DFND 6 8,348 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 194 2,058 SH   DFND 3 2,058 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 287 SH   DFND 6 287 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 406 4,085 SH   DFND 6 4,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37 816 SH   DFND 3 816 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 513 11,312 SH   DFND 5 11,312 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,644 168,273 SH   DFND 6 168,273 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,655 176,855 SH   DFND 3 176,855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,497 651,006 SH   DFND 5 651,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,110 109,233 SH   DFND 5 102,487 6,282 464
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,752 126,294 SH   DFND 6 126,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34 568 SH   DFND 5 568 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 338 5,583 SH   DFND 6 5,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 942 SH   DFND 5 942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 237 4,880 SH   DFND 6 4,880 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9,006 147,138 SH   DFND 5 147,138 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 156 2,553 SH   DFND 6 2,553 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 295 SH   DFND 5 295 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,738 21,577 SH   DFND 6 21,577 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 320 SH   DFND 5 320 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 835 8,729 SH   DFND 6 8,729 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 986 11,012 SH   DFND 6 11,012 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,131 34,960 SH   DFND 3 34,960 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,371 26,475 SH   DFND 5 26,475 0 0
VANTIV INC CL A 92210H105 681 12,115 SH   DFND 5 12,115 0 0
VANTIV INC CL A 92210H105 8 157 SH   DFND 6 157 0 0
VANTIV INC CL A 92210H105 112 2,000 SH   DFND 3 2,000 0 0
VARIAN MED SYS INC COM 92220P105 4 41 SH   DFND 3 41 0 0
VARIAN MED SYS INC COM 92220P105 356 3,584 SH   DFND 5 1,045 0 2,539
VARIAN MED SYS INC COM 92220P105 233 2,346 SH   DFND 5 2,346 0 0
VARIAN MED SYS INC COM 92220P105 245 2,471 SH   DFND 6 2,471 0 0
VECTREN CORP COM 92240G101 550 10,959 SH   DFND 5 10,959 0 0
VECTREN CORP COM 92240G101 189 3,770 SH   DFND 5 3,770 0 0
VECTOR GROUP LTD COM 92240M108 1,461 67,870 SH   DFND 5 0 0 67,870
VECTOR GROUP LTD COM 92240M108 224 10,413 SH   DFND 6 10,413 0 0
VENTAS INC COM 92276F100 14 212 SH   DFND 3 212 0 0
VENTAS INC COM 92276F100 8,660 122,614 SH   DFND 5 116,327 82 6,205
VENTAS INC COM 92276F100 53 754 SH   DFND 5 474 280 0
VENTAS INC COM 92276F100 1,839 26,046 SH   DFND 6 26,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,915 9,642 SH   DFND 3 9,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,907 9,599 SH   DFND 5 9,599 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,884 39,681 SH   DFND 6 39,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 2,163 SH   DFND 5 2,163 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,884 94,948 SH   DFND 6 94,948 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 261 2,456 SH   DFND 5 2,456 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,411 69,668 SH   DFND 6 69,668 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,000 149,882 SH   DFND 3 149,882 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,914 22,071 SH   DFND 5 22,071 0 0
VANGUARD INDEX FDS REIT ETF 922908553 250 2,892 SH   DFND 5 409 2,483 0
VANGUARD INDEX FDS REIT ETF 922908553 3,715 42,838 SH   DFND 6 42,838 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 1,723 SH   DFND 5 1,723 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 780 5,925 SH   DFND 6 5,925 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 205 1,858 SH   DFND 5 1,858 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,248 56,470 SH   DFND 6 56,470 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 722 5,582 SH   DFND 5 5,582 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 655 5,066 SH   DFND 6 5,066 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,105 11,153 SH   DFND 5 11,153 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,635 16,497 SH   DFND 6 16,497 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420 4,603 SH   DFND 6 4,603 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 361 3,215 SH   DFND 3 3,215 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 257 2,290 SH   DFND 5 2,290 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,968 204,547 SH   DFND 6 204,547 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 216 2,483 SH   DFND 3 2,483 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19 225 SH   DFND 5 225 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,882 125,086 SH   DFND 6 125,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,162 9,516 SH   DFND 3 9,516 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 700 5,732 SH   DFND 5 5,732 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,724 22,295 SH   DFND 6 22,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 810 7,284 SH   DFND 3 7,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,703 33,262 SH   DFND 5 33,262 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 5,430 SH   DFND 5 5,430 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,204 352,151 SH   DFND 6 352,151 0 0
VERIFONE SYS INC COM 92342Y109 19 1,250 SH   DFND 3 1,250 0 0
VERIFONE SYS INC COM 92342Y109 110 6,994 SH   DFND 5 5,249 0 1,745
VERIFONE SYS INC COM 92342Y109 1 75 SH   DFND 5 30 45 0
VERIFONE SYS INC COM 92342Y109 38 2,451 SH   DFND 6 2,451 0 0
VERISIGN INC COM 92343E102 429 5,489 SH   DFND 5 4,012 0 1,477
VERISIGN INC COM 92343E102 17 230 SH   DFND 6 230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,710 282,997 SH   DFND 3 282,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 80,028 1,539,595 SH   DFND 5 1,429,565 7,214 102,816
VERIZON COMMUNICATIONS INC COM 92343V104 18,692 359,606 SH   DFND 5 284,093 51,685 23,828
VERIZON COMMUNICATIONS INC COM 92343V104 10,141 195,106 SH   DFND 6 195,106 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 205 217,000 SH   DFND 5 217,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2 28 SH   DFND 3 28 0 0
VERISK ANALYTICS INC COM 92345Y106 808 9,951 SH   DFND 5 7,376 0 2,575
VERISK ANALYTICS INC COM 92345Y106 0 9 SH   DFND 5 9 0 0
VERISK ANALYTICS INC COM 92345Y106 468 5,767 SH   DFND 6 5,767 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,760 20,190 SH   DFND 5 289 0 19,901
VERTEX PHARMACEUTICALS INC COM 92532F100 9 111 SH   DFND 5 111 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 92 1,056 SH   DFND 6 1,056 0 0
VIAD CORP COM NEW 92552R406 1,299 35,233 SH   DFND 5 32,000 0 3,233
VIAD CORP COM NEW 92552R406 1 28 SH   DFND 5 28 0 0
VIACOM INC NEW CL B 92553P201 3 104 SH   DFND 3 104 0 0
VIACOM INC NEW CL B 92553P201 689 18,105 SH   DFND 5 12,463 0 5,642
VIACOM INC NEW CL B 92553P201 15 396 SH   DFND 5 396 0 0
VIACOM INC NEW CL B 92553P201 113 2,968 SH   DFND 6 2,968 0 0
VIAVI SOLUTIONS INC COM 925550105 164 22,262 SH   DFND 5 22,262 0 0
VISA INC COM CL A 92826C839 5,387 65,150 SH   DFND 3 65,150 0 0
VISA INC COM CL A 92826C839 68,682 830,501 SH   DFND 5 726,221 4,509 99,771
VISA INC COM CL A 92826C839 10,485 126,795 SH   DFND 5 80,885 39,730 6,180
VISA INC COM CL A 92826C839 3,708 44,837 SH   DFND 6 44,837 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 67 SH   DFND 5 67 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 249 2,550 SH   DFND 6 2,550 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 312 22,147 SH   DFND 5 0 0 22,147
VISHAY INTERTECHNOLOGY INC COM 928298108 90 6,403 SH   DFND 5 6,403 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 115 8,192 SH   DFND 6 8,192 0 0
VISTA OUTDOOR INC COM 928377100 266 6,676 SH   DFND 5 0 0 6,676
VISTA OUTDOOR INC COM 928377100 134 3,374 SH   DFND 5 3,374 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 219 7,534 SH   DFND 3 7,534 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 19,668 674,719 SH   DFND 5 672,698 444 1,577
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 418 14,369 SH   DFND 5 14,246 123 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 4,580 157,140 SH   DFND 6 157,140 0 0
VONAGE HLDGS CORP COM 92886T201 188 28,585 SH   DFND 5 0 0 28,585
VORNADO RLTY TR SH BEN INT 929042109 297 2,943 SH   DFND 5 0 0 2,943
VORNADO RLTY TR SH BEN INT 929042109 18 186 SH   DFND 5 0 186 0
VORNADO RLTY TR SH BEN INT 929042109 20 205 SH   DFND 6 205 0 0
VULCAN MATLS CO COM 929160109 1,464 12,878 SH   DFND 5 1,293 0 11,585
WD-40 CO COM 929236107 224 2,000 SH   DFND 5 2,000 0 0
WGL HLDGS INC COM 92924F106 25 400 SH   DFND 5 400 0 0
WGL HLDGS INC COM 92924F106 264 4,216 SH   DFND 5 3,216 1,000 0
WSFS FINL CORP COM 929328102 4,391 120,360 SH   DFND 5 115,956 0 4,404
W P CAREY INC COM 92936U109 116 1,807 SH   DFND 6 1,807 0 0
W P CAREY INC COM 92936U109 56 873 SH   DFND 5 873 0 0
W P CAREY INC COM 92936U109 70 1,100 SH   DFND 5 600 500 0
WEC ENERGY GROUP INC COM 92939U106 413 6,901 SH   DFND 6 6,901 0 0
WEC ENERGY GROUP INC COM 92939U106 90 1,519 SH   DFND 3 1,519 0 0
WEC ENERGY GROUP INC COM 92939U106 4,128 68,944 SH   DFND 5 38,639 0 30,305
WABASH NATL CORP COM 929566107 147 10,324 SH   DFND 5 0 0 10,324
WABTEC CORP COM 929740108 353 4,325 SH   DFND 5 4,190 0 135
WABTEC CORP COM 929740108 4 61 SH   DFND 5 23 38 0
WABTEC CORP COM 929740108 441 5,410 SH   DFND 6 5,410 0 0
WADDELL & REED FINL INC CL A 930059100 1,147 63,168 SH   DFND 3 63,168 0 0
WADDELL & REED FINL INC CL A 930059100 55 3,040 SH   DFND 5 3,040 0 0
WADDELL & REED FINL INC CL A 930059100 12 696 SH   DFND 5 696 0 0
WAGEWORKS INC COM 930427109 362 5,956 SH   DFND 5 5,956 0 0
WAGEWORKS INC COM 930427109 4 76 SH   DFND 5 29 47 0
WAGEWORKS INC COM 930427109 98 1,615 SH   DFND 6 1,615 0 0
WAL-MART STORES INC COM 931142103 10,470 145,181 SH   DFND 3 145,181 0 0
WAL-MART STORES INC COM 931142103 16,076 222,912 SH   DFND 5 170,869 550 51,493
WAL-MART STORES INC COM 931142103 3,194 44,290 SH   DFND 5 33,605 10,685 0
WAL-MART STORES INC COM 931142103 2,688 37,275 SH   DFND 6 37,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 473 5,879 SH   DFND 3 5,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,793 71,859 SH   DFND 5 57,314 0 14,545
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,094 13,570 SH   DFND 5 12,774 696 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 111 1,380 SH   DFND 6 1,380 0 0
WASHINGTON FED INC COM 938824109 354 13,286 SH   DFND 5 0 0 13,286
WASHINGTON FED INC COM 938824109 0 33 SH   DFND 5 33 0 0
WASTE CONNECTIONS INC COM 94106B101 1,947 26,075 SH   DFND 5 26,034 0 41
WASTE CONNECTIONS INC COM 94106B101 35 477 SH   DFND 5 119 358 0
WASTE CONNECTIONS INC COM 94106B101 35 470 SH   DFND 6 470 0 0
WASTE MGMT INC DEL COM 94106L109 419 6,575 SH   DFND 3 6,575 0 0
WASTE MGMT INC DEL COM 94106L109 2,683 42,090 SH   DFND 5 9,104 0 32,986
WASTE MGMT INC DEL COM 94106L109 766 12,019 SH   DFND 5 11,901 118 0
WASTE MGMT INC DEL COM 94106L109 192 3,012 SH   DFND 6 3,012 0 0
WATERS CORP COM 941848103 350 2,214 SH   DFND 5 815 0 1,399
WATSCO INC COM 942622200 333 2,364 SH   DFND 5 0 0 2,364
WATSCO INC COM 942622200 14 103 SH   DFND 6 103 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 254 3,922 SH   DFND 5 3,773 0 149
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 233 246,000 SH   DFND 5 246,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 240 232,000 SH   DFND 5 232,000 0 0
WEBMD HEALTH CORP COM 94770V102 6 127 SH   DFND 5 127 0 0
WEBMD HEALTH CORP COM 94770V102 202 4,066 SH   DFND 6 4,066 0 0
WEBSTER FINL CORP CONN COM 947890109 794 20,892 SH   DFND 5 11,321 0 9,571
WEBSTER FINL CORP CONN COM 947890109 2 74 SH   DFND 5 30 44 0
WEBSTER FINL CORP CONN COM 947890109 73 1,934 SH   DFND 6 1,934 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 342 2,926 SH   DFND 5 0 0 2,926
WELLS FARGO & CO NEW COM 949746101 13,681 308,987 SH   DFND 3 308,987 0 0
WELLS FARGO & CO NEW COM 949746101 61,290 1,384,147 SH   DFND 5 1,262,454 7,115 114,578
WELLS FARGO & CO NEW COM 949746101 12,446 281,096 SH   DFND 5 190,725 65,247 25,124
WELLS FARGO & CO NEW COM 949746101 6,694 151,182 SH   DFND 6 151,182 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 261 200 SH   DFND 5 200 0 0
WELLTOWER INC COM 95040Q104 14 197 SH   DFND 3 197 0 0
WELLTOWER INC COM 95040Q104 8,524 114,004 SH   DFND 5 108,071 76 5,857
WELLTOWER INC COM 95040Q104 46 618 SH   DFND 5 618 0 0
WELLTOWER INC COM 95040Q104 1,900 25,416 SH   DFND 6 25,416 0 0
WESCO INTL INC COM 95082P105 387 6,303 SH   DFND 5 340 0 5,963
WEST PHARMACEUTICAL SVSC INC COM 955306105 551 7,409 SH   DFND 5 7,267 0 142
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 53 SH   DFND 5 21 32 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 125 1,687 SH   DFND 6 1,687 0 0
WESTAR ENERGY INC COM 95709T100 491 8,666 SH   DFND 5 8,666 0 0
WESTAR ENERGY INC COM 95709T100 166 2,934 SH   DFND 6 2,934 0 0
WESTAMERICA BANCORPORATION COM 957090103 227 4,469 SH   DFND 5 4,469 0 0
WESTAMERICA BANCORPORATION COM 957090103 250 4,918 SH   DFND 6 4,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,387 36,953 SH   DFND 5 36,953 0 0
WESTERN ALLIANCE BANCORP COM 957638109 537 14,305 SH   DFND 6 14,305 0 0
WESTERN DIGITAL CORP COM 958102105 321 5,499 SH   DFND 5 825 0 4,674
WESTERN DIGITAL CORP COM 958102105 20 351 SH   DFND 5 351 0 0
WESTERN DIGITAL CORP COM 958102105 58 994 SH   DFND 6 994 0 0
WESTERN REFNG INC COM 959319104 1,598 60,409 SH   DFND 5 810 0 59,599
WESTERN REFNG INC COM 959319104 50 1,904 SH   DFND 6 1,904 0 0
WESTERN UN CO COM 959802109 20 1,000 SH   DFND 3 1,000 0 0
WESTERN UN CO COM 959802109 1,914 91,949 SH   DFND 5 8,500 0 83,449
WESTERN UN CO COM 959802109 20 1,000 SH   DFND 5 1,000 0 0
WESTERN UN CO COM 959802109 105 5,057 SH   DFND 6 5,057 0 0
WESTROCK CO COM 96145D105 458 9,458 SH   DFND 5 9,458 0 0
WESTROCK CO COM 96145D105 2 44 SH   DFND 6 44 0 0
WESTROCK CO COM 96145D105 63 1,315 SH   DFND 3 1,315 0 0
WESTROCK CO COM 96145D105 2,275 46,929 SH   DFND 5 7,018 0 39,911
WEYERHAEUSER CO COM 962166104 353 11,056 SH   DFND 5 10,970 86 0
WEYERHAEUSER CO COM 962166104 3,261 102,120 SH   DFND 3 102,120 0 0
WEYERHAEUSER CO COM 962166104 889 27,860 SH   DFND 5 15,520 0 12,340
WHIRLPOOL CORP COM 963320106 164 1,013 SH   DFND 3 1,013 0 0
WHIRLPOOL CORP COM 963320106 1,406 8,673 SH   DFND 5 7,392 0 1,281
WHIRLPOOL CORP COM 963320106 150 929 SH   DFND 5 929 0 0
WHIRLPOOL CORP COM 963320106 1,045 6,450 SH   DFND 6 6,450 0 0
WHITEWAVE FOODS CO COM 966244105 211 3,878 SH   DFND 5 3,878 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 105 128,000 SH   DFND 5 128,000 0 0
WHOLE FOODS MKT INC COM 966837106 3 116 SH   DFND 3 116 0 0
WHOLE FOODS MKT INC COM 966837106 1,586 55,975 SH   DFND 5 50,390 0 5,585
WHOLE FOODS MKT INC COM 966837106 6 236 SH   DFND 5 236 0 0
WHOLE FOODS MKT INC COM 966837106 94 3,336 SH   DFND 6 3,336 0 0
WILLIAMS COS INC DEL COM 969457100 1,351 43,976 SH   DFND 3 43,976 0 0
WILLIAMS COS INC DEL COM 969457100 5,521 179,689 SH   DFND 5 115,063 0 64,626
WILLIAMS COS INC DEL COM 969457100 1,439 46,850 SH   DFND 5 34,963 11,762 125
WILLIAMS COS INC DEL COM 969457100 1,011 32,925 SH   DFND 6 32,925 0 0
WINTRUST FINL CORP COM 97650W108 485 8,728 SH   DFND 5 2,323 0 6,405
WISDOMTREE TR MDCP EARN FUND 97717W570 3 36 SH   DFND 3 36 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 15,716 164,277 SH   DFND 5 161,548 2,634 95
WISDOMTREE TR MDCP EARN FUND 97717W570 3,586 37,490 SH   DFND 5 17,186 20,304 0
WISDOMTREE TR MDCP EARN FUND 97717W570 10,830 113,206 SH   DFND 6 113,206 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,321 54,109 SH   DFND 3 54,109 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 172 4,029 SH   DFND 5 4,029 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 235 SH   DFND 5 0 235 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 118 2,771 SH   DFND 6 2,771 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 528 9,553 SH   DFND 5 9,553 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 495 8,958 SH   DFND 6 8,958 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,844 220,402 SH   DFND 3 220,402 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 517 9,635 SH   DFND 5 9,635 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,772 32,986 SH   DFND 6 32,986 0 0
WORKDAY INC CL A 98138H101 861 9,392 SH   DFND 5 722 0 8,670
WORLD FUEL SVCS CORP COM 981475106 1,776 38,407 SH   DFND 5 38,407 0 0
WORLD FUEL SVCS CORP COM 981475106 275 5,947 SH   DFND 6 5,947 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 316 296,000 SH   DFND 5 296,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,284 19,084 SH   DFND 5 17,117 0 1,967
WYNDHAM WORLDWIDE CORP COM 98310W108 1,119 16,624 SH   DFND 6 16,624 0 0
WYNN RESORTS LTD COM 983134107 146 1,502 SH   DFND 5 39 0 1,463
WYNN RESORTS LTD COM 983134107 256 2,634 SH   DFND 6 2,634 0 0
XCEL ENERGY INC COM 98389B100 4,539 110,344 SH   DFND 5 61,681 0 48,663
XCEL ENERGY INC COM 98389B100 559 13,600 SH   DFND 5 13,600 0 0
XCEL ENERGY INC COM 98389B100 568 13,816 SH   DFND 6 13,816 0 0
XILINX INC COM 983919101 224 4,137 SH   DFND 3 4,137 0 0
XILINX INC COM 983919101 553 10,180 SH   DFND 5 5,953 0 4,227
XILINX INC COM 983919101 217 4,000 SH   DFND 5 4,000 0 0
XILINX INC COM 983919101 84 1,547 SH   DFND 6 1,547 0 0
XEROX CORP COM 984121103 194 19,200 SH   DFND 5 19,200 0 0
XEROX CORP COM 984121103 297 29,343 SH   DFND 6 29,343 0 0
XEROX CORP COM 984121103 1,899 187,468 SH   DFND 5 173,261 0 14,207
YAHOO INC NOTE 12/0 984332AF3 305 299,000 SH   DFND 5 299,000 0 0
YAHOO INC COM 984332106 4 112 SH   DFND 3 112 0 0
YAHOO INC COM 984332106 648 15,056 SH   DFND 5 200 0 14,856
YAHOO INC COM 984332106 115 2,672 SH   DFND 6 2,672 0 0
YUM BRANDS INC COM 988498101 2,730 30,067 SH   DFND 5 23,890 0 6,177
YUM BRANDS INC COM 988498101 78 867 SH   DFND 5 627 240 0
YUM BRANDS INC COM 988498101 94 1,043 SH   DFND 6 1,043 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 264 3,803 SH   DFND 5 3,803 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 61 SH   DFND 5 24 37 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 105 1,515 SH   DFND 6 1,515 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 201 5,143 SH   DFND 5 0 0 5,143
ZENDESK INC COM 98936J101 328 10,701 SH   DFND 6 10,701 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,087 8,365 SH   DFND 5 8,365 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 699 5,382 SH   DFND 6 5,382 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 58 450 SH   DFND 3 450 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,210 16,998 SH   DFND 5 12,481 1,108 3,409
ZIONS BANCORPORATION COM 989701107 590 19,051 SH   DFND 5 16,130 0 2,921
ZIONS BANCORPORATION COM 989701107 41 1,341 SH   DFND 6 1,341 0 0
ZOETIS INC CL A 98978V103 207 3,990 SH   DFND 3 3,990 0 0
ZOETIS INC CL A 98978V103 1,808 34,766 SH   DFND 5 26,129 0 8,637
ZOETIS INC CL A 98978V103 5 107 SH   DFND 5 107 0 0
ZOETIS INC CL A 98978V103 507 9,758 SH   DFND 6 9,758 0 0