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Form 13F-HR SEI INVESTMENTS CO For: Jun 30

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August 4, 2015 2:53 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SEI Investments Co
Address: 1 Freedom Valley Drive
Oaks , PA19456-1100
Form 13F File Number: 028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: N. Jeffrey Klauder
Title: Executive Vice President
Phone: 610-676-2701
Signature, Place, and Date of Signing:
N. Jeffrey Klauder Oaks , PA 08-03-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 4957
Form 13F Information Table Value Total: 11,061,281
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16475 SEI Investment Management Company
028-10297 SEI Trust Company
028-16449 SEI Investments Canada Company

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16475 SEI Investment Management Company
2 028-10297 SEI Trust Company
3 028-16449 SEI Investments Canada Company

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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
21VIANET GROUP INC SPONSORED ADR 90138A103 0 0 SH SOLE 2 0 0 0
2U INC COM 90214J101 804 24,962 SH SOLE 2 24,962 0 0
3-D SYS CORP DEL COM NEW 88554D205 406 20,820 SH SOLE 2 20,820 0 0
3M CO COM 88579Y101 298 1,928 SH SOLE 1 23 0 0
3M CO COM 88579Y101 131 851 SH DFND 1 0 0 0
3M CO COM 88579Y101 14,012 90,810 SH SOLE 2 90,810 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 383 20,577 SH SOLE 2 20,577 0 0
8X8 INC NEW COM 282914100 1 75 SH SOLE 1 0 0 497
AAON INC COM PAR $0.004 000360206 2 78 SH DFND 1 78 0 0
AAR CORP COM 000361105 1,569 49,219 SH SOLE 2 49,219 0 0
AARONS INC COM PAR $0.50 002535300 0 4 SH DFND 1 0 0 110
AARONS INC COM PAR $0.50 002535300 5 150 SH SOLE 1 0 0 1,287
ABAXIS INC COM 002567105 1 24 SH DFND 1 0 0 7,119
ABB LTD SPONSORED ADR 000375204 27 1,287 SH SOLE 1 0 0 991
ABB LTD SPONSORED ADR 000375204 21 991 SH DFND 1 0 0 0
ABBOTT LABS COM 002824100 351 7,145 SH SOLE 1 26 0 1,064
ABBOTT LABS COM 002824100 156 3,173 SH DFND 1 0 0 57
ABBOTT LABS COM 002824100 53,942 1,099,063 SH SOLE 2 1,099,063 0 0
ABBVIE INC COM 00287Y109 399 5,934 SH DFND 1 903 3,340 520
ABBVIE INC COM 00287Y109 515 7,663 SH SOLE 1 107 0 988
ABBVIE INC COM 00287Y109 15,734 234,174 SH SOLE 2 234,174 0 0
ABENGOA YIELD PLC ORD SHS G00349103 326 10,398 SH SOLE 2 10,398 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 13 SH SOLE 1 0 0 2
ABERCROMBIE & FITCH CO CL A 002896207 6 261 SH DFND 1 258 0 366
ABIOMED INC COM 003654100 6,279 95,527 SH SOLE 2 95,527 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 255 SH DFND 1 255 0 1
ACACIA RESH CORP ACACIA TCH COM 003881307 0 7 SH SOLE 1 0 0 241
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 553 SH SOLE 1 0 0 335
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 266 SH DFND 1 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,793 48,425 SH SOLE 2 48,425 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 63 SH DFND 1 0 0 465
ACADIA PHARMACEUTICALS INC COM 004225108 8 201 SH SOLE 1 0 0 4
ACADIA PHARMACEUTICALS INC COM 004225108 1,144 27,307 SH SOLE 2 27,307 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,897 443,049 SH SOLE 2 443,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,485 15,341 SH SOLE 2 15,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 803 SH DFND 1 0 0 131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 4,202 SH SOLE 1 32 0 20
ACCO BRANDS CORP COM 00081T108 4 570 SH DFND 1 470 0 0
ACCO BRANDS CORP COM 00081T108 0 2 SH SOLE 1 0 0 0
ACCURAY INC COM 004397105 1 196 SH SOLE 1 0 0 437
ACCURAY INC COM 004397105 2 241 SH DFND 1 0 0 2,655
ACE LTD SHS H0023R105 54 534 SH DFND 1 0 0 0
ACE LTD SHS H0023R105 18 174 SH SOLE 1 0 0 2,410
ACE LTD SHS H0023R105 1,831 18,006 SH SOLE 2 18,006 0 0
ACI WORLDWIDE INC COM 004498101 0 9 SH SOLE 1 0 0 743
ACORDA THERAPEUTICS INC COM 00484M106 1,195 35,858 SH SOLE 2 35,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 230 SH SOLE 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 127 SH DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,773 73,253 SH SOLE 2 73,253 0 0
ACTUA CORP COM 005094107 0 2 SH DFND 1 0 0 5
ACTUANT CORP CL A NEW 00508X203 5 234 SH SOLE 1 0 0 0
ACTUANT CORP CL A NEW 00508X203 8 350 SH DFND 1 79 0 0
ACTUANT CORP CL A NEW 00508X203 420 18,200 SH SOLE 2 18,200 0 0
ACUITY BRANDS INC COM 00508Y102 34 188 SH SOLE 1 0 0 7,041
ACUITY BRANDS INC COM 00508Y102 2 10 SH DFND 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 848 4,713 SH SOLE 2 4,713 0 0
ACXIOM CORP COM 005125109 8 452 SH DFND 1 0 0 1,664
ACXIOM CORP COM 005125109 10 573 SH SOLE 1 0 0 52
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 72 SH SOLE 1 0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 24 SH SOLE 1 0 0 1,016
ADOBE SYS INC COM 00724F101 622 7,676 SH SOLE 1 121 0 203
ADOBE SYS INC COM 00724F101 1,002 12,370 SH DFND 1 0 0 0
ADOBE SYS INC COM 00724F101 67,456 832,692 SH SOLE 2 832,692 0 0
ADURO BIOTECH INC COM 00739L101 175 5,782 SH SOLE 2 5,782 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 26 SH DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 131 825 SH SOLE 1 0 0 1,090
ADVANCE AUTO PARTS INC COM 00751Y106 2,293 14,395 SH SOLE 2 14,395 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 21,937 3,323,790 SH SOLE 2 3,323,790 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 46 6,999 SH DFND 1 0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 38 5,749 SH SOLE 1 0 0 436
ADVANTEST CORP SPON ADR NEW 00762U200 4 413 SH SOLE 1 0 0 326
ADVENT SOFTWARE INC COM 007974108 74 1,664 SH SOLE 1 0 0 196
ADVENT SOFTWARE INC COM 007974108 19 437 SH DFND 1 0 0 573
ADVISORY BRD CO COM 00762W107 1,314 24,036 SH SOLE 2 24,036 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 22 SH DFND 1 0 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 37 1,128 SH SOLE 1 54 0 61
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 154 12,479 SH SOLE 2 12,479 0 0
AEGON N V NY REGISTRY SH 007924103 3 465 SH SOLE 1 0 0 38
AEGON N V NY REGISTRY SH 007924103 1 110 SH DFND 1 0 0 9
AERCAP HOLDINGS NV SHS N00985106 3 59 SH DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106 2,259 49,336 SH SOLE 2 49,336 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5 263 SH DFND 1 0 0 258
AERIE PHARMACEUTICALS INC COM 00771V108 3 191 SH SOLE 1 0 0 10,468
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,111 102,402 SH SOLE 2 102,402 0 0
AEROVIRONMENT INC COM 008073108 1 57 SH DFND 1 0 0 63
AEROVIRONMENT INC COM 008073108 3 106 SH SOLE 1 0 0 238
AES CORP COM 00130H105 40 3,034 SH SOLE 1 30 0 1,191
AES CORP COM 00130H105 5 391 SH DFND 1 0 0 0
AETNA INC NEW COM 00817Y108 544 4,268 SH SOLE 1 43 0 0
AETNA INC NEW COM 00817Y108 722 5,662 SH DFND 1 4,808 0 0
AETNA INC NEW COM 00817Y108 7,237 56,779 SH SOLE 2 56,779 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 38 SH DFND 1 0 0 24
AFFILIATED MANAGERS GROUP COM 008252108 81 369 SH SOLE 1 0 0 32
AFFILIATED MANAGERS GROUP COM 008252108 8,138 37,229 SH SOLE 2 37,229 0 0
AFFYMETRIX INC COM 00826T108 3 290 SH DFND 1 0 0 0
AFFYMETRIX INC COM 00826T108 10 925 SH SOLE 1 0 0 43
AFLAC INC COM 001055102 165 2,655 SH SOLE 1 0 0 11
AFLAC INC COM 001055102 66 1,064 SH DFND 1 0 0 0
AFLAC INC COM 001055102 1,403 22,558 SH SOLE 2 22,558 0 0
AG MTG INVT TR INC COM 001228105 5 273 SH SOLE 1 0 0 604
AG MTG INVT TR INC COM 001228105 1 32 SH DFND 1 0 0 29
AGCO CORP COM 001084102 22 396 SH DFND 1 30 0 0
AGCO CORP COM 001084102 101 1,773 SH SOLE 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 318 SH SOLE 1 0 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 0 12 SH DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,358 61,131 SH SOLE 2 61,131 0 0
AGL RES INC COM 001204106 28 604 SH DFND 1 0 0 452
AGL RES INC COM 001204106 47 1,016 SH SOLE 1 0 0 7
AGL RES INC COM 001204106 592 12,708 SH SOLE 2 12,708 0 0
AGRIUM INC COM 008916108 1 11 SH SOLE 1 0 0 339
AGRIUM INC COM 008916108 0 1 SH DFND 1 0 0 106
AGRIUM INC COM 008916108 757 7,146 SH SOLE 2 7,146 0 0
AIR LEASE CORP CL A 00912X302 3 95 SH SOLE 1 0 0 0
AIR LEASE CORP CL A 00912X302 132 3,890 SH SOLE 2 3,890 0 0
AIR PRODS & CHEMS INC COM 009158106 206 1,503 SH SOLE 1 11 0 24
AIR PRODS & CHEMS INC COM 009158106 102 743 SH DFND 1 0 0 3
AIR PRODS & CHEMS INC COM 009158106 22,231 162,475 SH SOLE 2 162,475 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 2,000 SH DFND 1 0 0 0
AIRCASTLE LTD COM G0129K104 8 374 SH SOLE 1 0 0 977
AIRGAS INC COM 009363102 26 244 SH SOLE 1 14 0 1,492
AIRGAS INC COM 009363102 3 29 SH DFND 1 0 0 1,773
AIRGAS INC COM 009363102 3 32 SH SOLE 2 32 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 127 SH DFND 1 0 0 208
AKAMAI TECHNOLOGIES INC COM 00971T101 17 237 SH SOLE 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 126 1,800 SH SOLE 2 1,800 0 0
AKORN INC COM 009728106 10 238 SH DFND 1 0 0 13
AKORN INC COM 009728106 15 339 SH SOLE 1 0 0 3,173
AKORN INC COM 009728106 2,037 46,654 SH SOLE 2 46,654 0 0
ALASKA AIR GROUP INC COM 011659109 544 8,439 SH DFND 1 0 0 307
ALASKA AIR GROUP INC COM 011659109 261 4,057 SH SOLE 1 48 0 136
ALASKA AIR GROUP INC COM 011659109 3,176 49,294 SH SOLE 2 49,294 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 821 SH SOLE 1 0 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 136 137,000 SH SOLE 2 137,000 0 0
ALBANY INTL CORP CL A 012348108 1 25 SH SOLE 1 0 0 2,059
ALBANY INTL CORP CL A 012348108 1,897 47,658 SH SOLE 2 47,658 0 0
ALBEMARLE CORP COM 012653101 7 126 SH DFND 1 0 0 6,139
ALBEMARLE CORP COM 012653101 10 172 SH SOLE 1 8 0 4,053
ALBEMARLE CORP COM 012653101 3,851 69,682 SH SOLE 2 69,682 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58 SH DFND 1 0 0 42
ALCOA INC COM 013817101 44 3,907 SH SOLE 1 0 0 15,912
ALCOA INC COM 013817101 2 136 SH DFND 1 0 0 9,959
ALCOA INC COM 013817101 2,676 240,000 SH SOLE 2 240,000 0 0
ALCOA INC DEP SHS 1/10TH 013817309 53 1,350 SH SOLE 2 1,350 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 102 1,922 SH SOLE 2 1,922 0 0
ALERE INC COM 01449J105 21 392 SH SOLE 1 0 0 160
ALERE INC COM 01449J105 6,315 119,715 SH SOLE 2 119,715 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8,443 214,300 SH SOLE 2 214,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 252 SH SOLE 1 0 0 81
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 42 SH DFND 1 0 0 13,139
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,290 106,215 SH SOLE 2 106,215 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 979 5,418 SH DFND 1 0 0 25
ALEXION PHARMACEUTICALS INC COM 015351109 505 2,791 SH SOLE 1 25 0 3,907
ALEXION PHARMACEUTICALS INC COM 015351109 37,313 206,412 SH SOLE 2 206,412 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,343 794,247 SH SOLE 2 794,247 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 1,308 SH DFND 1 259 1,032 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67 820 SH SOLE 1 0 0 1,662
ALIGN TECHNOLOGY INC COM 016255101 3,107 49,549 SH SOLE 2 49,549 0 0
ALKERMES PLC SHS G01767105 42 652 SH SOLE 1 0 0 207
ALKERMES PLC SHS G01767105 3 50 SH DFND 1 0 0 0
ALKERMES PLC SHS G01767105 2,644 41,093 SH SOLE 2 41,093 0 0
ALLEGHANY CORP DEL COM 017175100 25 54 SH SOLE 1 0 0 20,476
ALLEGHANY CORP DEL COM 017175100 1 3 SH DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100 269 573 SH SOLE 2 573 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 222 SH DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 913 SH SOLE 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 7,339 SH SOLE 2 7,339 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH SOLE 1 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 58 SH SOLE 1 0 0 19
ALLEGION PUB LTD CO ORD SHS G0176J109 2 41 SH DFND 1 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 743 12,361 SH SOLE 2 12,361 0 0
ALLERGAN PLC SHS G0177J108 99 325 SH DFND 1 65 260 0
ALLERGAN PLC SHS G0177J108 64,592 212,853 SH SOLE 2 212,853 0 0
ALLETE INC COM NEW 018522300 215 4,638 SH SOLE 2 4,638 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 149 509 SH DFND 1 79 318 96
ALLIANCE DATA SYSTEMS CORP COM 018581108 119 407 SH SOLE 1 10 0 18
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,893 16,760 SH SOLE 2 16,760 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1 53 SH SOLE 1 0 0 3,882
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,799 162,522 SH SOLE 2 162,522 0 0
ALLIANT ENERGY CORP COM 018802108 2 43 SH DFND 1 0 0 26,757
ALLIANT ENERGY CORP COM 018802108 43 737 SH SOLE 1 0 0 105
ALLIANT ENERGY CORP COM 018802108 1,324 22,943 SH SOLE 2 22,943 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 430 SH DFND 1 0 0 12
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 96 2,218 SH SOLE 1 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 7,116 164,635 SH SOLE 2 164,635 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 246 SH SOLE 1 0 0 4,462
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 196 SH DFND 1 0 0 4
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 343 SH DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 718 SH SOLE 1 0 0 86
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,816 132,770 SH SOLE 2 132,770 0 0
ALLSTATE CORP COM 020002101 80 1,230 SH DFND 1 0 0 1,343
ALLSTATE CORP COM 020002101 293 4,513 SH SOLE 1 0 0 153
ALLSTATE CORP COM 020002101 16,098 248,155 SH SOLE 2 248,155 0 0
ALLY FINL INC COM 02005N100 5 237 SH DFND 1 0 0 0
ALLY FINL INC COM 02005N100 9 388 SH SOLE 1 0 0 274
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 30 SH SOLE 1 0 0 67
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,019 8,497 SH SOLE 2 8,497 0 0
ALON USA ENERGY INC COM 020520102 53 2,805 SH SOLE 1 192 0 2,383
ALPS ETF TR ALERIAN MLP 00162Q866 47 3,000 SH DFND 1 0 0 197
ALTERA CORP COM 021441100 18 360 SH SOLE 1 37 0 51
ALTERA CORP COM 021441100 2 42 SH DFND 1 0 0 802
ALTERA CORP COM 021441100 1,495 29,199 SH SOLE 2 29,199 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 3 SH SOLE 1 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH DFND 1 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 105 SH SOLE 1 0 0 16
ALTRA INDL MOTION CORP COM 02208R106 126 4,623 SH SOLE 2 4,623 0 0
ALTRIA GROUP INC COM 02209S103 706 14,433 SH DFND 1 8,696 0 13
ALTRIA GROUP INC COM 02209S103 879 17,973 SH SOLE 1 139 0 392
ALTRIA GROUP INC COM 02209S103 25,080 512,782 SH SOLE 2 512,782 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 12 SH SOLE 1 0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3 37 SH DFND 1 0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 54 775 SH SOLE 2 775 0 0
AMAZON COM INC COM 023135106 869 2,002 SH SOLE 1 4 0 300
AMAZON COM INC COM 023135106 1,011 2,328 SH DFND 1 35 142 125
AMAZON COM INC COM 023135106 48,163 110,951 SH SOLE 2 110,951 0 0
AMBARELLA INC SHS G037AX101 1 9 SH SOLE 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 13 2,061 SH DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 19 3,095 SH SOLE 1 0 0 140
AMBEV SA SPONSORED ADR 02319V103 2,160 354,024 SH SOLE 2 354,024 0 0
AMC NETWORKS INC CL A 00164V103 49 600 SH SOLE 1 0 0 407
AMC NETWORKS INC CL A 00164V103 4 45 SH DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 8,398 102,600 SH SOLE 2 102,600 0 0
AMDOCS LTD SHS G02602103 172 3,157 SH DFND 1 2,530 0 0
AMDOCS LTD SHS G02602103 349 6,384 SH SOLE 1 57 0 488
AMDOCS LTD SHS G02602103 8,330 152,600 SH SOLE 2 152,600 0 0
AMEC PLC SPONSORED ADR 00167X205 2 141 SH SOLE 1 0 0 100
AMEDISYS INC COM 023436108 0 2 SH SOLE 1 0 0 50
AMEREN CORP COM 023608102 9 242 SH SOLE 1 0 0 54
AMEREN CORP COM 023608102 3 91 SH DFND 1 0 0 242
AMEREN CORP COM 023608102 531 14,100 SH SOLE 2 14,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,916 89,917 SH SOLE 2 89,917 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 38 SH SOLE 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 267 6,680 SH DFND 1 403 1,092 0
AMERICAN AIRLS GROUP INC COM 02376R102 84 2,090 SH SOLE 1 0 0 55
AMERICAN AIRLS GROUP INC COM 02376R102 10,008 250,605 SH SOLE 2 250,605 0 0
AMERICAN ASSETS TR INC COM 024013104 11,830 301,701 SH SOLE 2 301,701 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20 978 SH DFND 1 0 0 1,159
AMERICAN AXLE & MFG HLDGS IN COM 024061103 77 3,681 SH SOLE 1 0 0 8,001
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 130 SH SOLE 1 0 0 64
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 238 SH DFND 1 0 0 4,009
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,369 248,587 SH SOLE 2 248,587 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 69 3,732 SH DFND 1 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 146 7,925 SH SOLE 1 0 0 75
AMERICAN CAPITAL AGENCY CORP COM 02503X105 83 4,534 SH SOLE 2 4,534 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 479 27,821 SH DFND 1 27,558 0 309
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 13 756 SH SOLE 1 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 391 22,714 SH SOLE 2 22,714 0 0
AMERICAN ELEC PWR INC COM 025537101 97 1,835 SH DFND 1 0 0 62
AMERICAN ELEC PWR INC COM 025537101 192 3,621 SH SOLE 1 0 0 88
AMERICAN ELEC PWR INC COM 025537101 6,835 129,043 SH SOLE 2 129,043 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,408 52,178 SH SOLE 2 52,178 0 0
AMERICAN EXPRESS CO COM 025816109 137 1,764 SH SOLE 1 36 0 1,423
AMERICAN EXPRESS CO COM 025816109 94 1,211 SH DFND 1 0 0 91
AMERICAN EXPRESS CO COM 025816109 4,470 57,510 SH SOLE 2 57,510 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 72 1,099 SH SOLE 1 0 0 3,126
AMERICAN FINL GROUP INC OHIO COM 025932104 3 49 SH DFND 1 0 0 8,038
AMERICAN FINL GROUP INC OHIO COM 025932104 2,486 38,224 SH SOLE 2 38,224 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 76 SH SOLE 1 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,063 315,652 SH SOLE 2 315,652 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 504 8,157 SH SOLE 1 119 0 1,998
AMERICAN INTL GROUP INC COM NEW 026874784 812 13,139 SH DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,065 276,045 SH SOLE 2 276,045 0 0
AMERICAN NATL INS CO COM 028591105 25 244 SH SOLE 1 0 0 424
AMERICAN NATL INS CO COM 028591105 1 9 SH DFND 1 0 0 806
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CREE INC COM 225447101 0 8 SH DFND 1 0 0 0
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CRH PLC ADR 12626K203 1 50 SH DFND 1 0 0 0
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CRITEO S A SPONS ADS 226718104 1,461 30,650 SH SOLE 2 30,650 0 0
CROCS INC COM 227046109 6 382 SH SOLE 1 0 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 108 1,351 SH DFND 1 112 441 0
CROWN CASTLE INTL CORP NEW COM 22822V101 495 6,171 SH SOLE 1 153 0 174
CROWN CASTLE INTL CORP NEW COM 22822V101 11,516 143,411 SH SOLE 2 143,411 0 0
CROWN HOLDINGS INC COM 228368106 27 510 SH DFND 1 0 0 0
CROWN HOLDINGS INC COM 228368106 51 958 SH SOLE 1 0 0 96
CROWN HOLDINGS INC COM 228368106 4,599 86,929 SH SOLE 2 86,929 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 3 SH SOLE 1 0 0 0
CSS INDS INC COM 125906107 2 67 SH SOLE 1 0 0 63
CST BRANDS INC COM 12646R105 18 454 SH SOLE 1 14 0 2,054
CST BRANDS INC COM 12646R105 10 248 SH DFND 1 0 0 0
CST BRANDS INC COM 12646R105 3,275 83,854 SH SOLE 2 83,854 0 0
CSX CORP COM 126408103 68 2,070 SH SOLE 1 0 0 1,025
CSX CORP COM 126408103 15 457 SH DFND 1 0 0 0
CSX CORP COM 126408103 6,577 201,425 SH SOLE 2 201,425 0 0
CTC MEDIA INC COM 12642X106 0 53 SH SOLE 1 0 0 50
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,628 215,200 SH SOLE 2 215,200 0 0
CUBESMART COM 229663109 2 87 SH DFND 1 0 0 2
CUBESMART COM 229663109 20 843 SH SOLE 1 0 0 0
CUBESMART COM 229663109 14,652 632,656 SH SOLE 2 632,656 0 0
CULLEN FROST BANKERS INC COM 229899109 149 1,898 SH SOLE 1 0 0 14
CULLEN FROST BANKERS INC COM 229899109 50 639 SH DFND 1 0 0 0
CULLEN FROST BANKERS INC COM 229899109 1,515 19,282 SH SOLE 2 19,282 0 0
CULP INC COM 230215105 5 149 SH SOLE 1 0 0 72
CULP INC COM 230215105 0 14 SH DFND 1 0 0 0
CULP INC COM 230215105 250 8,055 SH SOLE 2 8,055 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109 2 233 SH SOLE 1 0 0 0
CUMMINS INC COM 231021106 25 187 SH SOLE 1 0 0 0
CUMMINS INC COM 231021106 8 62 SH DFND 1 0 0 0
CUMMINS INC COM 231021106 4,721 35,989 SH SOLE 2 35,989 0 0
CUMULUS MEDIA INC CL A 231082108 1 393 SH SOLE 1 0 0 0
CUMULUS MEDIA INC CL A 231082108 149 73,268 SH SOLE 2 73,268 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 12 112 SH SOLE 1 0 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5 61 SH SOLE 1 0 0 0
CURTISS WRIGHT CORP COM 231561101 25 345 SH SOLE 1 0 0 534
CURTISS WRIGHT CORP COM 231561101 4 58 SH DFND 1 0 0 14
CVB FINL CORP COM 126600105 0 1 SH SOLE 1 0 0 0
CVR ENERGY INC COM 12662P108 15 397 SH SOLE 1 0 0 164
CVR ENERGY INC COM 12662P108 5 133 SH DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 198 1,886 SH DFND 1 100 399 54
CVS HEALTH CORP COM 126650100 695 6,632 SH SOLE 1 40 0 0
CVS HEALTH CORP COM 126650100 54,438 519,055 SH SOLE 2 519,055 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 470 7,480 SH SOLE 2 7,480 0 0
CYBERONICS INC COM 23251P102 1 13 SH SOLE 1 0 0 0
CYNOSURE INC CL A 232577205 2,086 54,070 SH SOLE 2 54,070 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1,242 SH SOLE 1 0 0 35
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 281 SH DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,393 203,503 SH SOLE 2 203,503 0 0
CYRUSONE INC COM 23283R100 4 142 SH SOLE 1 0 0 0
CYRUSONE INC COM 23283R100 2 69 SH DFND 1 0 0 0
CYRUSONE INC COM 23283R100 1,038 35,253 SH SOLE 2 35,253 0 0
CYTEC INDS INC COM 232820100 8 132 SH DFND 1 0 0 0
CYTEC INDS INC COM 232820100 52 855 SH SOLE 1 30 0 363
CYTEC INDS INC COM 232820100 2,308 38,128 SH SOLE 2 38,128 0 0
D R HORTON INC COM 23331A109 4 134 SH DFND 1 0 0 0
D R HORTON INC COM 23331A109 32 1,170 SH SOLE 1 74 0 1,840
D R HORTON INC COM 23331A109 1,409 51,500 SH SOLE 2 51,500 0 0
DANA HLDG CORP COM 235825205 3 156 SH DFND 1 0 0 0
DANA HLDG CORP COM 235825205 7 331 SH SOLE 1 0 0 233
DANA HLDG CORP COM 235825205 140 6,811 SH SOLE 2 6,811 0 0
DANAHER CORP DEL COM 235851102 488 5,698 SH SOLE 1 0 0 138
DANAHER CORP DEL COM 235851102 167 1,952 SH DFND 1 0 0 0
DANAHER CORP DEL COM 235851102 12,424 145,158 SH SOLE 2 145,158 0 0
DANAOS CORPORATION SHS Y1968P105 1 212 SH DFND 1 0 0 0
DANAOS CORPORATION SHS Y1968P105 1 228 SH SOLE 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 10 137 SH SOLE 1 0 0 13,607
DARDEN RESTAURANTS INC COM 237194105 2 25 SH DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,437 20,215 SH SOLE 2 20,215 0 0
DARLING INGREDIENTS INC COM 237266101 6 384 SH DFND 1 0 0 54
DARLING INGREDIENTS INC COM 237266101 17 1,132 SH SOLE 1 0 0 0
DARLING INGREDIENTS INC COM 237266101 2,681 182,857 SH SOLE 2 182,857 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 191 5,288 SH SOLE 2 5,288 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 397 4,994 SH SOLE 1 0 0 812
DAVITA HEALTHCARE PARTNERS I COM 23918K108 126 1,588 SH DFND 1 0 0 116
DAVITA HEALTHCARE PARTNERS I COM 23918K108 493 6,200 SH SOLE 2 6,200 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 54 1,885 SH DFND 1 1,862 23 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 3 94 SH SOLE 1 0 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,336 74,297 SH SOLE 2 74,297 0 0
DDR CORP COM 23317H102 7 455 SH DFND 1 0 0 0
DDR CORP COM 23317H102 21 1,354 SH SOLE 1 0 0 0
DDR CORP COM 23317H102 16,527 1,069,015 SH SOLE 2 1,069,015 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 6 92 SH DFND 1 0 0 5
DEALERTRACK TECHNOLOGIES INC COM 242309102 14 229 SH SOLE 1 0 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 362 5,759 SH SOLE 2 5,759 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 21 SH SOLE 1 0 0 0
DEAN FOODS CO NEW COM NEW 242370203 6,094 376,900 SH SOLE 2 376,900 0 0
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DEERE & CO COM 244199105 282 2,901 SH SOLE 1 0 0 0
DEERE & CO COM 244199105 42 437 SH DFND 1 0 0 0
DELEK US HLDGS INC COM 246647101 58 1,566 SH SOLE 2 1,566 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 77 SH DFND 1 0 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 10 499 SH SOLE 1 0 0 890
DELPHI AUTOMOTIVE PLC SHS G27823106 865 10,165 SH DFND 1 110 452 0
DELPHI AUTOMOTIVE PLC SHS G27823106 239 2,810 SH SOLE 1 21 0 79
DELPHI AUTOMOTIVE PLC SHS G27823106 35,561 417,917 SH SOLE 2 417,917 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 126 3,061 SH DFND 1 584 1,768 0
DELTA AIR LINES INC DEL COM NEW 247361702 87 2,114 SH SOLE 1 0 0 14
DELTA AIR LINES INC DEL COM NEW 247361702 32,003 779,050 SH SOLE 2 779,050 0 0
DELTIC TIMBER CORP COM 247850100 1,067 15,780 SH SOLE 2 15,780 0 0
DELUXE CORP COM 248019101 50 807 SH DFND 1 0 0 0
DELUXE CORP COM 248019101 3,218 51,904 SH SOLE 2 51,904 0 0
DEMANDWARE INC COM 24802Y105 14 201 SH DFND 1 0 0 739
DEMANDWARE INC COM 24802Y105 8 116 SH SOLE 1 0 0 0
DEMANDWARE INC COM 24802Y105 508 7,142 SH SOLE 2 7,142 0 0
DENBURY RES INC COM NEW 247916208 0 47 SH DFND 1 0 0 51
DENBURY RES INC COM NEW 247916208 3 405 SH SOLE 1 0 0 65
DENBURY RES INC COM NEW 247916208 753 118,385 SH SOLE 2 118,385 0 0
DENTSPLY INTL INC NEW COM 249030107 3 59 SH DFND 1 0 0 0
DENTSPLY INTL INC NEW COM 249030107 24 469 SH SOLE 1 0 0 1,326
DENTSPLY INTL INC NEW COM 249030107 1,731 33,587 SH SOLE 2 33,587 0 0
DEPOMED INC COM 249908104 0 22 SH SOLE 1 0 0 67
DESTINATION MATERNITY CORP COM 25065D100 110 9,421 SH SOLE 2 9,421 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 14 463 SH DFND 1 0 0 421
DEUTSCHE BANK AG NAMEN AKT D18190898 15 490 SH SOLE 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 62 1,038 SH DFND 1 135 362 0
DEVON ENERGY CORP NEW COM 25179M103 18 304 SH SOLE 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,327 39,116 SH SOLE 2 39,116 0 0
DEXCOM INC COM 252131107 50 628 SH DFND 1 0 0 0
DEXCOM INC COM 252131107 162 2,030 SH SOLE 1 0 0 30
DEXCOM INC COM 252131107 9,698 121,258 SH SOLE 2 121,258 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 487 SH SOLE 1 0 0 153
DIAGEO P L C SPON ADR NEW 25243Q205 26 225 SH DFND 1 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,642 14,150 SH SOLE 2 14,150 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 4 SH DFND 1 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 32 SH SOLE 1 0 0 504
DIAMONDBACK ENERGY INC COM 25278X109 44 588 SH SOLE 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 135 SH DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 396 5,258 SH SOLE 2 5,258 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 988 77,149 SH SOLE 2 77,149 0 0
DICKS SPORTING GOODS INC COM 253393102 24 462 SH SOLE 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 0 9 SH DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 3,711 71,682 SH SOLE 2 71,682 0 0
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DIEBOLD INC COM 253651103 12 336 SH SOLE 1 0 0 0
DIEBOLD INC COM 253651103 711 20,321 SH SOLE 2 20,321 0 0
DIGITAL RLTY TR INC COM 253868103 2 23 SH SOLE 1 0 0 0
DIGITAL RLTY TR INC COM 253868103 446 6,687 SH SOLE 2 6,687 0 0
DILLARDS INC CL A 254067101 177 1,684 SH SOLE 1 14 0 397
DILLARDS INC CL A 254067101 30 286 SH DFND 1 0 0 0
DIME CMNTY BANCSHARES COM 253922108 0 12 SH DFND 1 0 0 5
DIME CMNTY BANCSHARES COM 253922108 2 127 SH SOLE 1 0 0 60
DINEEQUITY INC COM 254423106 9,415 95,013 SH SOLE 2 95,013 0 0
DIRECTV COM 25490A309 172 1,855 SH DFND 1 128 350 0
DIRECTV COM 25490A309 423 4,557 SH SOLE 1 0 0 4,565
DIRECTV COM 25490A309 5,063 54,565 SH SOLE 2 54,565 0 0
DISCOVER FINL SVCS COM 254709108 263 4,572 SH SOLE 1 39 0 310
DISCOVER FINL SVCS COM 254709108 154 2,676 SH DFND 1 253 1,007 27
DISCOVER FINL SVCS COM 254709108 5,981 103,796 SH SOLE 2 103,796 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,451 143,226 SH SOLE 2 143,226 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,222 36,740 SH SOLE 2 36,740 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 48 SH DFND 1 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1,549 SH SOLE 1 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 620 SH DFND 1 0 0 7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 275 8,859 SH SOLE 1 205 0 499
DISH NETWORK CORP CL A 25470M109 4 66 SH DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 83 1,220 SH SOLE 1 39 0 0
DISNEY WALT CO COM DISNEY 254687106 585 5,124 SH SOLE 1 78 0 4,491
DISNEY WALT CO COM DISNEY 254687106 235 2,056 SH DFND 1 101 402 0
DISNEY WALT CO COM DISNEY 254687106 91,924 805,361 SH SOLE 2 805,361 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 7 500 SH DFND 1 0 0 0
DOLBY LABORATORIES INC COM 25659T107 3 76 SH DFND 1 0 0 0
DOLBY LABORATORIES INC COM 25659T107 14 350 SH SOLE 1 0 0 29
DOLLAR GEN CORP NEW COM 256677105 1,217 15,660 SH DFND 1 391 1,593 0
DOLLAR GEN CORP NEW COM 256677105 537 6,913 SH SOLE 1 28 0 0
DOLLAR GEN CORP NEW COM 256677105 26,641 342,700 SH SOLE 2 342,700 0 0
DOLLAR TREE INC COM 256746108 4 55 SH DFND 1 0 0 0
DOLLAR TREE INC COM 256746108 79 998 SH SOLE 1 26 0 7,029
DOLLAR TREE INC COM 256746108 6,460 81,783 SH SOLE 2 81,783 0 0
DOMINION DIAMOND CORP COM 257287102 6 412 SH SOLE 2 412 0 0
DOMINION RES INC VA NEW COM 25746U109 36 545 SH DFND 1 0 0 68
DOMINION RES INC VA NEW COM 25746U109 50 746 SH SOLE 1 20 0 18
DOMINION RES INC VA NEW COM 25746U109 5,366 80,241 SH SOLE 2 80,241 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 44 816 SH SOLE 2 816 0 0
DOMINOS PIZZA INC COM 25754A201 21 188 SH SOLE 1 0 0 0
DOMINOS PIZZA INC COM 25754A201 4,359 38,443 SH SOLE 2 38,443 0 0
DOMTAR CORP COM NEW 257559203 4 94 SH DFND 1 0 0 0
DOMTAR CORP COM NEW 257559203 37 904 SH SOLE 1 50 0 28
DONALDSON INC COM 257651109 6 160 SH DFND 1 0 0 0
DONALDSON INC COM 257651109 480 13,400 SH SOLE 2 13,400 0 0
DONNELLEY R R & SONS CO COM 257867101 26 1,495 SH DFND 1 0 0 3,117
DONNELLEY R R & SONS CO COM 257867101 101 5,793 SH SOLE 1 68 0 104
DONNELLEY R R & SONS CO COM 257867101 669 38,390 SH SOLE 2 38,390 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 91 SH SOLE 1 0 0 0
DORMAN PRODUCTS INC COM 258278100 10 205 SH DFND 1 0 0 0
DORMAN PRODUCTS INC COM 258278100 40 841 SH SOLE 1 0 0 0
DORMAN PRODUCTS INC COM 258278100 353 7,407 SH SOLE 2 7,407 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH DFND 1 0 0 1,983
DOUGLAS DYNAMICS INC COM 25960R105 5 244 SH SOLE 1 0 0 11
DOUGLAS EMMETT INC COM 25960P109 21 794 SH SOLE 1 0 0 0
DOUGLAS EMMETT INC COM 25960P109 7 245 SH DFND 1 0 0 0
DOUGLAS EMMETT INC COM 25960P109 10,848 402,676 SH SOLE 2 402,676 0 0
DOVER CORP COM 260003108 13 187 SH SOLE 1 0 0 0
DOVER CORP COM 260003108 109 1,554 SH DFND 1 0 0 0
DOVER CORP COM 260003108 2,805 39,965 SH SOLE 2 39,965 0 0
DOW CHEM CO COM 260543103 80 1,571 SH DFND 1 169 464 151
DOW CHEM CO COM 260543103 208 4,057 SH SOLE 1 0 0 1
DOW CHEM CO COM 260543103 3,830 74,844 SH SOLE 2 74,844 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 162 2,222 SH SOLE 1 0 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 473 6,491 SH DFND 1 6,326 0 248
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,697 91,869 SH SOLE 2 91,869 0 0
DR REDDYS LABS LTD ADR 256135203 22 393 SH SOLE 1 0 0 57
DR REDDYS LABS LTD ADR 256135203 47 842 SH DFND 1 0 0 0
DR REDDYS LABS LTD ADR 256135203 7,429 134,292 SH SOLE 2 134,292 0 0
DRIL-QUIP INC COM 262037104 15 205 SH SOLE 1 0 0 12
DRIL-QUIP INC COM 262037104 5 62 SH DFND 1 0 0 622
DST SYS INC DEL COM 233326107 297 2,357 SH SOLE 1 0 0 197
DST SYS INC DEL COM 233326107 155 1,232 SH DFND 1 1,070 0 479
DST SYS INC DEL COM 233326107 7,432 58,990 SH SOLE 2 58,990 0 0
DSW INC CL A 23334L102 1 41 SH SOLE 1 0 0 3
DSW INC CL A 23334L102 750 22,488 SH SOLE 2 22,488 0 0
DTE ENERGY CO COM 233331107 126 1,688 SH SOLE 1 0 0 12,746
DTE ENERGY CO COM 233331107 42 560 SH DFND 1 0 0 0
DTE ENERGY CO COM 233331107 3,052 40,884 SH SOLE 2 40,884 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 167 2,607 SH SOLE 1 57 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 81 1,267 SH DFND 1 0 0 133
DU PONT E I DE NEMOURS & CO COM 263534109 6,527 102,066 SH SOLE 2 102,066 0 0
DUCOMMUN INC DEL COM 264147109 1 33 SH DFND 1 33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 254 3,600 SH DFND 1 0 0 1,616
DUKE ENERGY CORP NEW COM NEW 26441C204 226 3,201 SH SOLE 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,710 80,857 SH SOLE 2 80,857 0 0
DUKE REALTY CORP COM NEW 264411505 3 167 SH DFND 1 0 0 0
DUKE REALTY CORP COM NEW 264411505 26 1,417 SH SOLE 1 0 0 569
DUKE REALTY CORP COM NEW 264411505 2,656 143,050 SH SOLE 2 143,050 0 0
DUN & BRADSTREET CORP DEL NE COM 26483e100 58 478 SH SOLE 1 0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483e100 15 119 SH DFND 1 0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,562 12,806 SH SOLE 2 12,806 0 0
DUNKIN BRANDS GROUP INC COM 265504100 23 417 SH DFND 1 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 82 1,488 SH SOLE 1 0 0 15
DUNKIN BRANDS GROUP INC COM 265504100 5,261 95,648 SH SOLE 2 95,648 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13,532 459,500 SH SOLE 2 459,500 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 42 SH DFND 1 42 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 174 3,752 SH SOLE 2 3,752 0 0
DYAX CORP COM 26746E103 1,134 42,808 SH SOLE 2 42,808 0 0
DYNAMIC MATLS CORP COM 267888105 114 10,341 SH SOLE 2 10,341 0 0
DYNEGY INC NEW DEL COM 26817R108 10 343 SH SOLE 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 5 183 SH DFND 1 0 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 63 630 SH SOLE 2 630 0 0
E M C CORP MASS COM 268648102 65 2,474 SH DFND 1 0 0 0
E M C CORP MASS COM 268648102 289 10,957 SH SOLE 1 62 0 43
E M C CORP MASS COM 268648102 6,074 230,163 SH SOLE 2 230,163 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25 837 SH DFND 1 0 0 47
E TRADE FINANCIAL CORP COM NEW 269246401 98 3,267 SH SOLE 1 0 0 2,643
E TRADE FINANCIAL CORP COM NEW 269246401 2,045 68,287 SH SOLE 2 68,287 0 0
EAGLE BANCORP INC MD COM 268948106 4 91 SH DFND 1 0 0 0
EAGLE BANCORP INC MD COM 268948106 32 730 SH SOLE 1 0 0 7
EAGLE BANCORP INC MD COM 268948106 371 8,445 SH SOLE 2 8,445 0 0
EAGLE MATERIALS INC COM 26969P108 80 1,046 SH SOLE 1 0 0 5
EAGLE MATERIALS INC COM 26969P108 16 213 SH DFND 1 0 0 0
EAGLE MATERIALS INC COM 26969P108 263 3,448 SH SOLE 2 3,448 0 0
EARTHLINK HLDGS CORP COM 27033X101 0 28 SH SOLE 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 43 960 SH SOLE 1 0 0 1,488
EAST WEST BANCORP INC COM 27579R104 9 206 SH DFND 1 0 0 189
EAST WEST BANCORP INC COM 27579R104 2,721 60,700 SH SOLE 2 60,700 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,571 98,694 SH SOLE 2 98,694 0 0
EASTGROUP PPTY INC COM 277276101 6 106 SH DFND 1 0 0 0
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EASTMAN CHEM CO COM 277432100 258 3,156 SH SOLE 1 23 0 28
EASTMAN CHEM CO COM 277432100 84 1,021 SH DFND 1 78 389 0
EASTMAN CHEM CO COM 277432100 11,198 136,859 SH SOLE 2 136,859 0 0
EATON CORP PLC SHS G29183103 61 900 SH DFND 1 128 348 1,064
EATON CORP PLC SHS G29183103 153 2,269 SH SOLE 1 0 0 488
EATON CORP PLC SHS G29183103 4,833 71,610 SH SOLE 2 71,610 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23 3,625 SH DFND 1 0 0 1,340
EBAY INC COM 278642103 157 2,606 SH DFND 1 0 0 234
EBAY INC COM 278642103 601 9,984 SH SOLE 1 189 0 182
EBAY INC COM 278642103 33,419 554,757 SH SOLE 2 554,757 0 0
ECHOSTAR CORP CL A 278768106 10 201 SH SOLE 1 0 0 7
ECHOSTAR CORP CL A 278768106 1 21 SH DFND 1 0 0 146
ECHOSTAR CORP CL A 278768106 7,645 157,047 SH SOLE 2 157,047 0 0
ECOLAB INC COM 278865100 171 1,511 SH DFND 1 62 251 211
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EDISON INTL COM 281020107 26,114 469,842 SH SOLE 2 469,842 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1 46 SH DFND 1 0 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 13 405 SH SOLE 1 0 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 732 23,355 SH SOLE 2 23,355 0 0
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EL PASO ELEC CO COM NEW 283677854 127 3,662 SH SOLE 2 3,662 0 0
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ELECTRONIC ARTS INC COM 285512109 397 5,968 SH SOLE 1 130 0 201
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ELECTRONIC ARTS INC COM 285512109 53,161 799,415 SH SOLE 2 799,415 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,930 44,358 SH SOLE 2 44,358 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 1,071 35,350 SH SOLE 2 35,350 0 0
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 384 310,000 SH SOLE 2 310,000 0 0
EMERSON ELEC CO COM 291011104 69 1,247 SH SOLE 1 0 0 0
EMERSON ELEC CO COM 291011104 144 2,600 SH DFND 1 0 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 8,971 525,845 SH SOLE 2 525,845 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 286 12,562 SH DFND 1 12,415 0 11
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 336 8,104 SH SOLE 2 8,104 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,564 226,698 SH SOLE 2 226,698 0 0
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HURON CONSULTING GROUP INC COM 447462102 7 93 SH DFND 1 0 0 0
HURON CONSULTING GROUP INC COM 447462102 2,077 29,632 SH SOLE 2 29,632 0 0
HYATT HOTELS CORP COM CL A 448579102 2 27 SH DFND 1 0 0 0
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HYATT HOTELS CORP COM CL A 448579102 1,287 22,696 SH SOLE 2 22,696 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,220 17,616 SH SOLE 2 17,616 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 16 236 SH DFND 1 36 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 21 259 SH DFND 1 0 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 63 791 SH SOLE 1 25 0 1,460
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,554 82,279 SH SOLE 2 82,279 0 0
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ICF INTL INC COM 44925C103 1,197 34,350 SH SOLE 2 34,350 0 0
ICICI BK LTD ADR 45104G104 37 3,556 SH DFND 1 0 0 69
ICICI BK LTD ADR 45104G104 28 2,689 SH SOLE 1 0 0 520
ICICI BK LTD ADR 45104G104 27,933 2,680,722 SH SOLE 2 2,680,722 0 0
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ICU MED INC COM 44930G107 497 5,193 SH DFND 1 5,193 0 0
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IDEX CORP COM 45167R104 59 750 SH SOLE 1 13 0 52
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ILLUMINA INC NOTE 0.250% 3/1 452327AD1 70 27,000 SH SOLE 2 27,000 0 0
IMAX CORP COM 45245e109 12 305 SH DFND 1 0 0 0
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IMAX CORP COM 45245E109 1,282 31,838 SH SOLE 2 31,838 0 0
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IMPERIAL OIL LTD COM NEW 453038408 301 7,789 SH SOLE 1 58 0 3,095
IMPERVA INC COM 45321L100 7 101 SH DFND 1 0 0 0
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IMS HEALTH HLDGS INC COM 44970B109 40 1,292 SH SOLE 2 1,292 0 0
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INFINERA CORPORATION COM 45667G103 311 14,811 SH SOLE 2 14,811 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 503 45,928 SH SOLE 2 45,928 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 21 283 SH SOLE 1 0 0 7
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INFOBLOX INC COM 45672H104 17 652 SH DFND 1 0 0 0
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INFORMATICA CORP COM 45666Q102 1,008 20,800 SH SOLE 2 20,800 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 6 1,185 SH SOLE 1 0 0 160
INFOSYS LTD SPONSORED ADR 456788108 1 68 SH SOLE 1 0 0 88
INFOSYS LTD SPONSORED ADR 456788108 9,328 588,522 SH SOLE 2 588,522 0 0
INFRAREIT INC COM 45685L100 355 12,500 SH SOLE 2 12,500 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 725 755,000 SH SOLE 2 755,000 0 0
ING GROEP N V SPONSORED ADR 456837103 22 1,311 SH DFND 1 0 0 0
ING GROEP N V SPONSORED ADR 456837103 51 3,073 SH SOLE 1 0 0 1,451
INGERSOLL-RAND PLC SHS G47791101 13 191 SH SOLE 1 0 0 91
INGERSOLL-RAND PLC SHS G47791101 1 15 SH DFND 1 0 0 11
INGERSOLL-RAND PLC SHS G47791101 5,549 82,310 SH SOLE 2 82,310 0 0
INGLES MKTS INC CL A 457030104 8 170 SH SOLE 1 0 0 225
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INGRAM MICRO INC CL A 457153104 158 6,313 SH SOLE 1 0 0 1,012
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INGREDION INC COM 457187102 49 612 SH DFND 1 0 0 0
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INLAND REAL ESTATE CORP COM NEW 457461200 1,987 210,900 SH SOLE 2 210,900 0 0
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INSMED INC COM PAR $.01 457669307 11 433 SH DFND 1 0 0 83
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INSULET CORP COM 45784P101 130 4,196 SH SOLE 2 4,196 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,673 46,573 SH SOLE 2 46,573 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,119 46,300 SH SOLE 2 46,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 64 954 SH SOLE 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 306 SH DFND 1 87 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 111 SH DFND 1 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 322 SH SOLE 1 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 771 35,510 SH SOLE 2 35,510 0 0
INTEL CORP COM 458140100 207 6,810 SH DFND 1 0 0 7
INTEL CORP COM 458140100 798 26,232 SH SOLE 1 81 0 0
INTEL CORP COM 458140100 35,170 1,156,344 SH SOLE 2 1,156,344 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 56 37,000 SH SOLE 2 37,000 0 0
INTELSAT S A COM L5140P101 536 54,020 SH SOLE 2 54,020 0 0
INTER PARFUMS INC COM 458334109 1,322 38,976 SH SOLE 2 38,976 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 19 446 SH SOLE 1 0 0 331
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 132 SH DFND 1 0 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 129 SH DFND 1 0 0 18,967
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 21 SH SOLE 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 29 SH SOLE 1 0 0 201
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 876 3,629 SH SOLE 2 3,629 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 158 SH DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 478 2,136 SH SOLE 1 41 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,292 32,611 SH SOLE 2 32,611 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 55 SH DFND 1 0 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 8 205 SH SOLE 1 0 0 170
INTERFACE INC COM 458665304 0 8 SH DFND 1 0 0 228
INTERFACE INC COM 458665304 169 6,750 SH SOLE 2 6,750 0 0
INTERNAP CORP COM PAR $.001 45885A300 0 47 SH SOLE 1 0 0 0
INTERNAP CORP COM PAR $.001 45885A300 116 12,591 SH SOLE 2 12,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,566 SH SOLE 1 25 0 3,915
INTERNATIONAL BUSINESS MACHS COM 459200101 794 4,880 SH DFND 1 0 0 557
INTERNATIONAL BUSINESS MACHS COM 459200101 9,214 56,648 SH SOLE 2 56,648 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 1 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 97 SH SOLE 1 18 0 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 842 7,700 SH SOLE 2 7,700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH DFND 1 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 124 SH DFND 1 0 0 107
INTERPUBLIC GROUP COS INC COM 460690100 8 416 SH SOLE 1 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,535 1,428,908 SH SOLE 2 1,428,908 0 0
INTERSIL CORP CL A 46069S109 1,543 123,330 SH SOLE 2 123,330 0 0
INTERXION HOLDING N.V SHS N47279109 9,615 347,724 SH SOLE 2 347,724 0 0
INTL FCSTONE INC COM 46116V105 1 32 SH SOLE 1 0 0 0
INTL PAPER CO COM 460146103 67 1,407 SH SOLE 1 0 0 3,191
INTL PAPER CO COM 460146103 24 498 SH DFND 1 0 0 1,109
INTL PAPER CO COM 460146103 5,777 121,396 SH SOLE 2 121,396 0 0
INTREPID POTASH INC COM 46121Y102 0 16 SH SOLE 1 0 0 47
INTREXON CORP COM 46122T102 2,338 47,900 SH SOLE 2 47,900 0 0
INTUIT COM 461202103 353 3,503 SH SOLE 1 91 0 27
INTUIT COM 461202103 56 558 SH DFND 1 0 0 32
INTUIT COM 461202103 8,548 84,827 SH SOLE 2 84,827 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 150 309 SH DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 452 932 SH SOLE 1 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,006 4,141 SH SOLE 2 4,141 0 0
INVENSENSE INC COM 46123D205 0 2 SH SOLE 1 0 0 0
INVENSENSE INC COM 46123D205 152 10,034 SH SOLE 2 10,034 0 0
INVENTURE FOODS INC COM 461212102 120 11,835 SH SOLE 2 11,835 0 0
INVESCO LTD SHS G491BT108 6 164 SH DFND 1 0 0 236
INVESCO LTD SHS G491BT108 18 476 SH SOLE 1 0 0 29
INVESCO LTD SHS G491BT108 3,292 87,800 SH SOLE 2 87,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 2,377 SH DFND 1 0 0 0
INVESCO SR INCOME TR COM 46131H107 17 3,915 SH DFND 1 0 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 64 SH SOLE 1 0 0 451
INVESTORS BANCORP INC NEW COM 46146L101 5 421 SH DFND 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18 1,446 SH SOLE 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 351 28,525 SH SOLE 2 28,525 0 0
ION GEOPHYSICAL CORP COM 462044108 1 569 SH DFND 1 0 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 1 15 SH DFND 1 0 0 171
IPC THE HOSPITALIST CO INC COM 44984A105 898 16,209 SH SOLE 2 16,209 0 0
IRON MTN INC NEW COM 46284V101 5 156 SH SOLE 1 25 0 0
IRON MTN INC NEW COM 46284V101 0 4 SH DFND 1 0 0 483
IRON MTN INC NEW COM 46284V101 2,460 79,364 SH SOLE 2 79,364 0 0
ISHARES 3-7 YR TR BD ETF 464288661 6 51 SH DFND 1 0 51 0
ISHARES CNTRY MIN VL ETF 464286525 818 11,740 SH SOLE 1 0 0 32
ISHARES CNTRY MIN VL ETF 464286525 32,035 459,683 SH DFND 1 81,895 375,888 0
ISHARES EAFE SML CP ETF 464288273 2 46 SH SOLE 1 0 0 0
ISHARES EM MK MINVOL ETF 464286533 1,527 26,479 SH DFND 1 2,446 23,945 115
ISHARES EM MK MINVOL ETF 464286533 36 629 SH SOLE 1 0 0 0
ISHARES IBOXX HI YD ETF 464288513 1,208 13,607 SH SOLE 1 0 0 24
ISHARES IBOXX HI YD ETF 464288513 55,447 624,404 SH DFND 1 145,008 477,730 255
ISHARES IBOXX HI YD ETF 464288513 747 8,414 SH SOLE 2 8,414 0 0
ISHARES INC CORE MSCI EMKT 46434G103 844 17,560 SH DFND 1 1,201 16,359 0
ISHARES INC CORE MSCI EMKT 46434G103 82 1,698 SH SOLE 1 0 0 0
ISHARES INDIA 50 ETF 464289529 1 32 SH SOLE 1 0 0 0
ISHARES INDIA 50 ETF 464289529 1,631 54,610 SH SOLE 2 54,610 0 0
ISHARES INTERM CR BD ETF 464288638 0 2 SH DFND 1 0 2 0
ISHARES JP MOR EM MK ETF 464288281 31,231 284,127 SH DFND 1 61,526 222,081 0
ISHARES JP MOR EM MK ETF 464288281 791 7,199 SH SOLE 1 0 0 134
ISHARES MBS ETF 464288588 1,291 11,882 SH SOLE 2 11,882 0 0
ISHARES EMU ETF 464286608 1 24 SH SOLE 1 0 0 3,192
ISHARES MSCI TURKEY ETF 464286715 445 9,868 SH SOLE 2 9,868 0 0
ISHARES NAT AMT FREE BD 464288414 319 2,944 SH SOLE 1 0 0 446
ISHARES NAT AMT FREE BD 464288414 29,677 274,250 SH DFND 1 33,229 240,943 0
ISHARES SHRT TRS BD ETF 464288679 6 57 SH SOLE 1 0 0 0
ISHARES SHT NTLAMTFR ETF 464288158 13,940 131,922 SH DFND 1 12,610 119,143 0
ISHARES SHT NTLAMTFR ETF 464288158 543 5,139 SH SOLE 1 0 0 21
ISHARES SILVER TRUST ISHARES 46428Q109 0 2 SH SOLE 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 34 2,285 SH DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,421 205,290 SH DFND 1 36,750 167,593 2
ISHARES TR 1-3 YR TR BD ETF 464287457 522 6,151 SH SOLE 1 0 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 13 122 SH SOLE 1 0 0 0
ISHARES TR CHINA ETF 46429B671 1 26 SH SOLE 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5 110 SH SOLE 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 132 1,800 SH DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 66 1,133 SH SOLE 1 0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 4,121 70,681 SH DFND 1 12,523 58,158 0
ISHARES TR CORE S&P MCP ETF 464287507 5 35 SH DFND 1 0 35 0
ISHARES TR CORE S&P MCP ETF 464287507 5 36 SH SOLE 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 46 SH DFND 1 0 46 0
ISHARES TR CORE S&P SCP ETF 464287804 118 1,000 SH SOLE 2 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 70 337 SH DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 47 432 SH SOLE 1 0 0 322
ISHARES TR CORE US AGGBD ET 464287226 15 140 SH DFND 1 0 140 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,745 57,357 SH DFND 1 5,503 51,181 0
ISHARES TR EAFE MIN VOL ETF 46429B689 89 1,368 SH SOLE 1 0 0 0
ISHARES TR EUROPE ETF 464287861 1 14 SH SOLE 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH DFND 1 0 49 0
ISHARES TR IBOXX INV CP ETF 464287242 178 1,542 SH SOLE 2 1,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 4 69 SH SOLE 1 0 0 47
ISHARES TR MSCI EAFE ETF 464287465 794 12,505 SH SOLE 2 12,505 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 2 SH SOLE 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,854 122,506 SH SOLE 2 122,506 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 54 SH SOLE 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,501 280,474 SH SOLE 2 280,474 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 630 18,914 SH SOLE 2 18,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 122 1,229 SH DFND 1 0 1,229 0
ISHARES TR RUS 1000 GRW ETF 464287614 534 5,394 SH SOLE 2 5,394 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2 22 SH SOLE 1 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 417 2,699 SH DFND 1 1,278 1,421 0
ISHARES TR RUS 2000 GRW ETF 464287648 7 45 SH SOLE 1 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 101 995 SH DFND 1 6 989 0
ISHARES TR RUS 2000 VAL ETF 464287630 111 1,091 SH SOLE 2 1,091 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,091 14,786 SH SOLE 2 14,786 0 0
ISHARES TR RUS MID-CAP ETF 464287499 84 492 SH DFND 1 0 0 1,032
ISHARES TR RUS MID-CAP ETF 464287499 1,306 7,670 SH SOLE 2 7,670 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,020 8,172 SH SOLE 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44,188 353,903 SH DFND 1 82,355 270,712 173
ISHARES TR RUSSELL 2000 ETF 464287655 2,817 22,558 SH SOLE 2 22,558 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 537 4,719 SH DFND 1 0 4,719 0
ISHARES TR S&P 500 VAL ETF 464287408 2 22 SH SOLE 1 0 0 596
ISHARES TR S&P 500 VAL ETF 464287408 652 7,066 SH DFND 1 0 7,066 0
ISHARES TR SELECT DIVID ETF 464287168 103 1,370 SH DFND 1 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3 25 SH SOLE 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 284 SH DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 6 SH SOLE 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 935 23,187 SH SOLE 1 0 0 132
ISHARES TR USA MIN VOL ETF 46429B697 38,714 960,173 SH DFND 1 142,261 815,127 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9,588 191,225 SH DFND 1 31,736 158,710 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 352 7,029 SH SOLE 1 0 0 118
ISHARES US REGNL BKS ETF 464288778 80 2,187 SH DFND 1 0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 19 SH DFND 1 0 0 237
ISIS PHARMACEUTICALS INC COM 464330109 1 9 SH SOLE 1 0 0 551
ISIS PHARMACEUTICALS INC COM 464330109 505 8,770 SH SOLE 2 8,770 0 0
ISTAR FINL INC COM 45031U101 2 166 SH SOLE 1 0 0 0
ISTAR FINL INC COM 45031U101 0 31 SH DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,325 121,048 SH SOLE 2 121,048 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1,474 SH DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 374 SH SOLE 1 0 0 0
ITC HLDGS CORP COM 465685105 130 4,030 SH SOLE 1 0 0 26
ITC HLDGS CORP COM 465685105 78 2,434 SH DFND 1 0 0 796
ITC HLDGS CORP COM 465685105 710 22,078 SH SOLE 2 22,078 0 0
ITRON INC COM 465741106 2 61 SH DFND 1 0 0 408
ITRON INC COM 465741106 5 158 SH SOLE 1 0 0 0
ITRON INC COM 465741106 8,417 244,400 SH SOLE 2 244,400 0 0
ITT CORP NEW COM NEW 450911201 37 889 SH SOLE 1 0 0 24
ITT CORP NEW COM NEW 450911201 9 223 SH DFND 1 0 0 0
ITT CORP NEW COM NEW 450911201 2,796 66,822 SH SOLE 2 66,822 0 0
IXIA COM 45071R109 2 160 SH DFND 1 0 0 0
IXIA COM 45071R109 6 500 SH SOLE 1 0 0 0
J & J SNACK FOODS CORP COM 466032109 1,282 11,583 SH SOLE 2 11,583 0 0
J2 GLOBAL INC COM 48123V102 20,272 298,382 SH SOLE 2 298,382 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 130 112,000 SH SOLE 2 112,000 0 0
JABIL CIRCUIT INC COM 466313103 58 2,722 SH SOLE 1 107 0 0
JABIL CIRCUIT INC COM 466313103 1 55 SH DFND 1 0 0 127
JACK IN THE BOX INC COM 466367109 21 241 SH SOLE 1 0 0 49
JACK IN THE BOX INC COM 466367109 19 221 SH DFND 1 0 0 0
JACK IN THE BOX INC COM 466367109 1,258 14,270 SH SOLE 2 14,270 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 131 SH SOLE 1 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 295 7,274 SH SOLE 2 7,274 0 0
JAMBA INC COM NEW 47023A309 1 50 SH SOLE 1 0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 52 SH SOLE 1 0 0 0
JAMES RIV GROUP LTD COM G5005R107 283 10,939 SH SOLE 2 10,939 0 0
JANUS CAP GROUP INC COM 47102X105 0 8 SH SOLE 1 0 0 0
JARDEN CORP COM 471109108 6 118 SH DFND 1 0 0 0
JARDEN CORP COM 471109108 31 596 SH SOLE 1 0 0 0
JARDEN CORP COM 471109108 5,230 101,059 SH SOLE 2 101,059 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 122 105,000 SH SOLE 2 105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 199 SH DFND 1 38 96 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 318 SH SOLE 1 0 0 642
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,041 22,949 SH SOLE 2 22,949 0 0
JD COM INC SPON ADR CL A 47215P106 1,068 31,322 SH SOLE 2 31,322 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 367 SH SOLE 1 0 0 95
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 260 SH DFND 1 0 0 120
JDS UNIPHASE CORP COM PAR $0.001 46612J507 632 54,535 SH SOLE 2 54,535 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 81 79,000 SH SOLE 2 79,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 45 2,183 SH SOLE 1 75 0 0
JETBLUE AIRWAYS CORP COM 477143101 584 28,108 SH SOLE 2 28,108 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 63 1,663 SH SOLE 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 378 SH DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 1,332 13,668 SH SOLE 1 87 0 3,924
JOHNSON & JOHNSON COM 478160104 982 10,078 SH DFND 1 1,400 0 336
JOHNSON & JOHNSON COM 478160104 51,045 523,754 SH SOLE 2 523,754 0 0
JOHNSON CTLS INC COM 478366107 24 485 SH SOLE 1 0 0 1,606
JOHNSON CTLS INC COM 478366107 9 175 SH DFND 1 0 0 0
JOHNSON CTLS INC COM 478366107 6,898 139,269 SH SOLE 2 139,269 0 0
JONES LANG LASALLE INC COM 48020Q107 212 1,238 SH SOLE 1 14 0 3,201
JONES LANG LASALLE INC COM 48020Q107 23 132 SH DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107 3,343 19,552 SH SOLE 2 19,552 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 7 851 SH SOLE 2 851 0 0
JOY GLOBAL INC COM 481165108 54 1,494 SH SOLE 1 0 0 61
JOY GLOBAL INC COM 481165108 41 1,139 SH DFND 1 259 702 0
JOY GLOBAL INC COM 481165108 201 5,539 SH SOLE 2 5,539 0 0
JPMORGAN CHASE & CO COM 46625H100 1,212 17,879 SH DFND 1 935 2,898 0
JPMORGAN CHASE & CO COM 46625H100 1,679 24,779 SH SOLE 1 343 0 2
JPMORGAN CHASE & CO COM 46625H100 33,650 496,605 SH SOLE 2 496,605 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 393 SH DFND 1 0 0 10
JUNIPER NETWORKS INC COM 48203R104 33 1,271 SH SOLE 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 3 103 SH DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 3,019 116,232 SH SOLE 2 116,232 0 0
KADANT INC COM 48282T104 9 200 SH SOLE 1 0 0 7
KADANT INC COM 48282T104 1 28 SH DFND 1 0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 123 SH SOLE 1 0 0 413
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 75 SH DFND 1 0 0 0
KAMAN CORP COM 483548103 40 943 SH SOLE 2 943 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 217 2,384 SH SOLE 1 31 0 1,364
KANSAS CITY SOUTHERN COM NEW 485170302 642 7,041 SH DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,177 122,553 SH SOLE 2 122,553 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 33 SH DFND 1 0 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 229 SH SOLE 1 0 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,008 43,595 SH SOLE 2 43,595 0 0
KAR AUCTION SVCS INC COM 48238T109 23 622 SH SOLE 1 0 0 374
KAR AUCTION SVCS INC COM 48238T109 10 257 SH DFND 1 0 0 3
KAR AUCTION SVCS INC COM 48238T109 1,271 33,983 SH SOLE 2 33,983 0 0
KATE SPADE & CO COM 485865109 4 176 SH SOLE 1 0 0 1,311
KATE SPADE & CO COM 485865109 149 6,900 SH SOLE 2 6,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 24 SH SOLE 1 0 0 29
KB HOME NOTE 1.375% 2/0 48666KAS8 170 175,000 SH SOLE 2 175,000 0 0
KBR INC COM 48242W106 10 492 SH DFND 1 0 0 0
KBR INC COM 48242W106 21 1,100 SH SOLE 1 21 0 0
KELLOGG CO COM 487836108 146 2,332 SH SOLE 1 0 0 0
KELLOGG CO COM 487836108 61 974 SH DFND 1 0 0 366
KELLOGG CO COM 487836108 379 6,049 SH SOLE 2 6,049 0 0
KELLY SVCS INC CL A 488152208 1 48 SH DFND 1 48 0 0
KELLY SVCS INC CL A 488152208 47 3,031 SH SOLE 2 3,031 0 0
KEMPER CORP DEL COM 488401100 1 24 SH DFND 1 0 0 821
KEMPER CORP DEL COM 488401100 6 164 SH SOLE 1 0 0 19
KENNAMETAL INC COM 489170100 5 139 SH DFND 1 81 0 0
KENNAMETAL INC COM 489170100 5 135 SH SOLE 1 0 0 19,088
KERYX BIOPHARMACEUTICALS INC COM 492515101 11 1,110 SH DFND 1 271 731 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 60 SH SOLE 1 0 0 107
KEURIG GREEN MTN INC COM 49271M100 2 20 SH SOLE 1 0 0 269
KEURIG GREEN MTN INC COM 49271M100 0 6 SH DFND 1 0 0 0
KEURIG GREEN MTN INC COM 49271M100 7,170 93,565 SH SOLE 2 93,565 0 0
KEY ENERGY SVCS INC COM 492914106 0 14 SH DFND 1 0 0 0
KEY ENERGY SVCS INC COM 492914106 0 34 SH SOLE 1 0 0 0
KEYCORP NEW COM 493267108 23 1,534 SH DFND 1 0 0 46
KEYCORP NEW COM 493267108 154 10,263 SH SOLE 1 15 0 0
KEYCORP NEW COM 493267108 1,834 122,074 SH SOLE 2 122,074 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 190 SH SOLE 1 0 0 8,949
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH DFND 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 438 14,058 SH SOLE 2 14,058 0 0
KEYW HLDG CORP COM 493723100 10 1,060 SH SOLE 1 0 0 0
KEYW HLDG CORP COM 493723100 19 1,986 SH DFND 1 0 0 0
KFORCE INC COM 493732101 405 17,726 SH SOLE 2 17,726 0 0
KILROY RLTY CORP COM 49427F108 30 445 SH DFND 1 0 0 7
KILROY RLTY CORP COM 49427F108 88 1,305 SH SOLE 1 0 0 0
KILROY RLTY CORP COM 49427F108 11,751 174,998 SH SOLE 2 174,998 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 2 SH SOLE 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 418 3,942 SH SOLE 1 0 0 101
KIMBERLY CLARK CORP COM 494368103 175 1,655 SH DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 3,350 31,610 SH SOLE 2 31,610 0 0
KIMCO RLTY CORP COM 49446R109 21 941 SH SOLE 1 0 0 222
KIMCO RLTY CORP COM 49446R109 1,226 54,400 SH SOLE 2 54,400 0 0
KINDER MORGAN INC DEL COM 49456B101 413 10,750 SH SOLE 1 321 0 1,486
KINDER MORGAN INC DEL COM 49456B101 141 3,660 SH DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 10,910 284,180 SH SOLE 2 284,180 0 0
KINDRED HEALTHCARE INC COM 494580103 0 1 SH SOLE 1 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 8 SH SOLE 1 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 145 62,415 SH SOLE 2 62,415 0 0
KIRBY CORP COM 497266106 5 59 SH DFND 1 0 0 0
KIRBY CORP COM 497266106 19 253 SH SOLE 1 0 0 9
KIRBY CORP COM 497266106 157 2,051 SH SOLE 2 2,051 0 0
KITE PHARMA INC COM 49803L109 1 21 SH SOLE 1 0 0 234
KITE PHARMA INC COM 49803L109 5 76 SH DFND 1 0 0 0
KITE PHARMA INC COM 49803L109 820 13,445 SH SOLE 2 13,445 0 0
KITE RLTY GROUP TR COM NEW 49803T300 10 401 SH SOLE 1 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,139 87,405 SH SOLE 2 87,405 0 0
KLA-TENCOR CORP COM 482480100 0 3 SH DFND 1 0 0 0
KLA-TENCOR CORP COM 482480100 12 211 SH SOLE 1 0 0 0
KLA-TENCOR CORP COM 482480100 6,717 119,500 SH SOLE 2 119,500 0 0
KLX INC COM 482539103 0 3 SH SOLE 1 0 0 0
KLX INC COM 482539103 4,373 99,100 SH SOLE 2 99,100 0 0
KMG CHEMICALS INC COM 482564101 1 56 SH SOLE 1 0 0 0
KNOWLES CORP COM 49926D109 1 52 SH SOLE 1 0 0 803
KNOWLES CORP COM 49926D109 0 12 SH DFND 1 0 0 0
KNOWLES CORP COM 49926D109 196 10,850 SH SOLE 2 10,850 0 0
KOHLS CORP COM 500255104 256 4,083 SH SOLE 1 0 0 167
KOHLS CORP COM 500255104 594 9,480 SH DFND 1 7,478 0 0
KOHLS CORP COM 500255104 1,676 26,770 SH SOLE 2 26,770 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 585 22,960 SH SOLE 2 22,960 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 62 SH DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 363 SH SOLE 1 0 0 498
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 23 SH DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 492 24,156 SH SOLE 2 24,156 0 0
KORN FERRY INTL COM NEW 500643200 9 256 SH SOLE 1 0 0 899
KORN FERRY INTL COM NEW 500643200 2 71 SH DFND 1 0 0 0
KORN FERRY INTL COM NEW 500643200 81 2,326 SH SOLE 2 2,326 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 21 SH SOLE 1 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 185 2,174 SH DFND 1 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 227 2,667 SH SOLE 1 38 0 972
KRAFT FOODS GROUP INC COM 50076Q106 16,507 193,879 SH SOLE 2 193,879 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 0 8 SH SOLE 1 0 0 629
KRISPY KREME DOUGHNUTS INC COM 501014104 595 30,876 SH SOLE 2 30,876 0 0
KROGER CO COM 501044101 757 10,440 SH SOLE 1 0 0 0
KROGER CO COM 501044101 639 8,814 SH DFND 1 7,474 0 0
KROGER CO COM 501044101 17,301 238,601 SH SOLE 2 238,601 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 12 SH SOLE 1 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 463 39,543 SH SOLE 2 39,543 0 0
KYOCERA CORP ADR 501556203 7 128 SH SOLE 1 0 0 845
KYOCERA CORP ADR 501556203 5 95 SH DFND 1 0 0 0
L BRANDS INC COM 501797104 25 294 SH DFND 1 0 0 15
L BRANDS INC COM 501797104 383 4,465 SH SOLE 1 129 0 1
L BRANDS INC COM 501797104 11,553 134,755 SH SOLE 2 134,755 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 163 1,439 SH SOLE 1 15 0 191
L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 336 SH DFND 1 0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,083 9,554 SH SOLE 2 9,554 0 0
LA QUINTA HLDGS INC COM 50420D108 916 40,069 SH SOLE 2 40,069 0 0
LA Z BOY INC COM 505336107 1,187 45,055 SH SOLE 2 45,055 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 312 2,574 SH DFND 1 2,091 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1,163 SH SOLE 1 0 0 699
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,564 37,650 SH SOLE 2 37,650 0 0
LACLEDE GROUP INC COM 505597104 2,679 51,463 SH SOLE 2 51,463 0 0
LAM RESEARCH CORP COM 512807108 44 542 SH DFND 1 119 320 0
LAM RESEARCH CORP COM 512807108 47 572 SH SOLE 1 0 0 0
LAM RESEARCH CORP COM 512807108 5,403 66,413 SH SOLE 2 66,413 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 78 1,363 SH SOLE 1 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 208 SH DFND 1 0 0 160
LAMAR ADVERTISING CO NEW CL A 512816109 1,062 18,481 SH SOLE 2 18,481 0 0
LANDS END INC NEW COM 51509F105 0 3 SH SOLE 1 0 0 1,326
LANDSTAR SYS INC COM 515098101 5 80 SH DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101 87 1,300 SH SOLE 1 0 0 40
LANDSTAR SYS INC COM 515098101 4,984 74,537 SH SOLE 2 74,537 0 0
LANNET INC COM 516012101 1 16 SH SOLE 1 0 0 0
LAREDO PETROLEUM INC COM 516806106 4 314 SH SOLE 1 0 0 63
LAS VEGAS SANDS CORP COM 517834107 2 40 SH DFND 1 0 0 313
LAS VEGAS SANDS CORP COM 517834107 30 570 SH SOLE 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,773 52,755 SH SOLE 2 52,755 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 760 SH SOLE 1 0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 20 551 SH DFND 1 0 0 4,125
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 869 24,493 SH SOLE 2 24,493 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,074 352,175 SH SOLE 2 352,175 0 0
LAUDER ESTEE COS INC CL A 518439104 434 5,011 SH SOLE 1 0 0 263
LAUDER ESTEE COS INC CL A 518439104 150 1,731 SH DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 4,030 46,501 SH SOLE 2 46,501 0 0
LAZARD LTD SHS A G54050102 2,352 41,814 SH SOLE 2 41,814 0 0
LDR HLDG CORP COM 50185U105 8 188 SH DFND 1 0 0 514
LDR HLDG CORP COM 50185U105 3 74 SH SOLE 1 0 0 0
LEAR CORP COM NEW 521865204 166 1,482 SH SOLE 1 0 0 27
LEAR CORP COM NEW 521865204 42 373 SH DFND 1 0 0 0
LEAR CORP COM NEW 521865204 9,357 83,352 SH SOLE 2 83,352 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 370 12,243 SH SOLE 2 12,243 0 0
LEGG MASON INC COM 524901105 79 1,543 SH SOLE 1 0 0 787
LEGG MASON INC COM 524901105 21 410 SH DFND 1 0 0 106
LEGG MASON INC COM 524901105 3,891 75,512 SH SOLE 2 75,512 0 0
LEGGETT & PLATT INC COM 524660107 104 2,141 SH SOLE 1 0 0 851
LEGGETT & PLATT INC COM 524660107 25 520 SH DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107 2,127 43,700 SH SOLE 2 43,700 0 0
LEIDOS HLDGS INC COM 525327102 23 558 SH SOLE 1 0 0 262
LEIDOS HLDGS INC COM 525327102 67 1,670 SH DFND 1 0 0 45
LENNAR CORP CL A 526057104 5 104 SH DFND 1 0 0 0
LENNAR CORP CL A 526057104 21 413 SH SOLE 1 0 0 0
LENNAR CORP CL A 526057104 714 13,990 SH SOLE 2 13,990 0 0
LENNOX INTL INC COM 526107107 3 25 SH DFND 1 0 0 190
LENNOX INTL INC COM 526107107 17 157 SH SOLE 1 0 0 0
LENNOX INTL INC COM 526107107 124 1,150 SH SOLE 2 1,150 0 0
LEUCADIA NATL CORP COM 527288104 20 820 SH DFND 1 0 0 0
LEUCADIA NATL CORP COM 527288104 10 399 SH SOLE 1 0 0 133
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 200 3,795 SH SOLE 1 24 0 500
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 631 11,982 SH DFND 1 0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21,045 399,559 SH SOLE 2 399,559 0 0
LEXINGTON REALTY TRUST COM 529043101 7 818 SH DFND 1 0 0 0
LEXINGTON REALTY TRUST COM 529043101 17 2,031 SH SOLE 1 0 0 275
LEXINGTON REALTY TRUST COM 529043101 180 21,258 SH SOLE 2 21,258 0 0
LEXMARK INTL NEW CL A 529771107 70 1,581 SH SOLE 1 43 0 295
LEXMARK INTL NEW CL A 529771107 11 255 SH DFND 1 0 0 0
LEXMARK INTL NEW CL A 529771107 2,877 65,080 SH SOLE 2 65,080 0 0
LHC GROUP INC COM 50187A107 248 6,480 SH DFND 1 6,480 0 678
LIBBEY INC COM 529898108 149 3,607 SH SOLE 2 3,607 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 31 SH SOLE 1 0 0 237
LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 30 SH DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 74 SH SOLE 1 0 0 2,353
LIBERTY GLOBAL PLC SHS CL A G5480U104 67 1,244 SH SOLE 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 112 2,073 SH DFND 1 416 1,657 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 45,116 891,090 SH SOLE 2 891,090 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21,692 401,183 SH SOLE 2 401,183 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 58 SH DFND 1 0 0 581
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 39 986 SH SOLE 1 54 0 718
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,707 349,800 SH SOLE 2 349,800 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 402 14,501 SH SOLE 1 339 0 275
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34 1,230 SH DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 156 SH SOLE 1 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 62 SH DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 680 18,950 SH SOLE 2 18,950 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11 319 SH SOLE 1 0 0 115
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 123 SH DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 35 SH DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 17 517 SH SOLE 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 7,835 243,183 SH SOLE 2 243,183 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 34 SH SOLE 1 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 22 SH DFND 1 0 0 1
LIFEPOINT HOSPITALS INC COM 53219L109 23 263 SH DFND 1 0 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 147 1,685 SH SOLE 1 23 0 431
LIFEPOINT HOSPITALS INC COM 53219L109 696 8,002 SH SOLE 2 8,002 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,049 10,400 SH SOLE 2 10,400 0 0
LILLY ELI & CO COM 532457108 632 7,566 SH SOLE 1 16 0 0
LILLY ELI & CO COM 532457108 271 3,240 SH DFND 1 1,400 0 0
LILLY ELI & CO COM 532457108 11,212 134,292 SH SOLE 2 134,292 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 100 SH SOLE 1 0 0 45
LINCOLN ELEC HLDGS INC COM 533900106 0 8 SH DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109 95 1,608 SH DFND 1 223 601 0
LINCOLN NATL CORP IND COM 534187109 175 2,955 SH SOLE 1 0 0 22
LINCOLN NATL CORP IND COM 534187109 426 7,200 SH SOLE 2 7,200 0 0
LINDSAY CORP COM 535555106 8 87 SH DFND 1 0 0 0
LINDSAY CORP COM 535555106 2 27 SH SOLE 1 0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 6 SH DFND 1 0 0 103
LINEAR TECHNOLOGY CORP COM 535678106 16 370 SH SOLE 1 0 0 764
LINKEDIN CORP COM CL A 53578A108 143 691 SH DFND 1 80 312 0
LINKEDIN CORP COM CL A 53578A108 47 228 SH SOLE 1 0 0 27
LINKEDIN CORP COM CL A 53578A108 18,972 91,817 SH SOLE 2 91,817 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 27 735 SH SOLE 1 0 0 5,307
LIONS GATE ENTMNT CORP COM NEW 535919203 1 24 SH DFND 1 0 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 65 1,760 SH SOLE 2 1,760 0 0
LITHIA MTRS INC CL A 536797103 1 8 SH DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103 3 26 SH SOLE 1 0 0 0
LITHIA MTRS INC CL A 536797103 2,092 18,485 SH SOLE 2 18,485 0 0
LITTELFUSE INC COM 537008104 1 12 SH SOLE 1 0 0 0
LITTELFUSE INC COM 537008104 1 15 SH DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,632 423,150 SH SOLE 2 423,150 0 0
LKQ CORP COM 501889208 1 45 SH DFND 1 0 0 156
LKQ CORP COM 501889208 22 721 SH SOLE 1 0 0 66
LKQ CORP COM 501889208 1,648 54,484 SH SOLE 2 54,484 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 636 117,069 SH SOLE 1 592 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 175 32,140 SH DFND 1 0 0 938
LMP CORPORATE LN FD INC COM 50208B100 26 2,335 SH DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 109 587 SH DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 297 1,595 SH SOLE 1 4 0 0
LOCKHEED MARTIN CORP COM 539830109 19,340 104,033 SH SOLE 2 104,033 0 0
LOEWS CORP COM 540424108 10 255 SH SOLE 1 0 0 12
LOEWS CORP COM 540424108 1 28 SH DFND 1 0 0 127
LOEWS CORP COM 540424108 659 17,121 SH SOLE 2 17,121 0 0
LOGMEIN INC COM 54142L109 442 6,860 SH SOLE 2 6,860 0 0
LOUISIANA PAC CORP COM 546347105 2 92 SH SOLE 1 0 0 444
LOUISIANA PAC CORP COM 546347105 46 2,701 SH DFND 1 568 1,536 245
LOUISIANA PAC CORP COM 546347105 1,203 70,630 SH SOLE 2 70,630 0 0
LOWES COS INC COM 548661107 136 2,034 SH DFND 1 0 0 0
LOWES COS INC COM 548661107 155 2,319 SH SOLE 1 51 0 10,549
LOWES COS INC COM 548661107 25,988 388,054 SH SOLE 2 388,054 0 0
LPL FINL HLDGS INC COM 50212V100 14 309 SH DFND 1 0 0 386
LPL FINL HLDGS INC COM 50212V100 51 1,105 SH SOLE 1 0 0 377
LPL FINL HLDGS INC COM 50212V100 285 6,135 SH SOLE 2 6,135 0 0
LSB INDS INC COM 502160104 1 33 SH DFND 1 33 0 0
LSB INDS INC COM 502160104 247 6,047 SH SOLE 2 6,047 0 0
LSI INDS INC COM 50216C108 0 40 SH SOLE 1 0 0 373
LULULEMON ATHLETICA INC COM 550021109 27 415 SH SOLE 1 0 0 10,141
LULULEMON ATHLETICA INC COM 550021109 57 876 SH DFND 1 176 700 0
LULULEMON ATHLETICA INC COM 550021109 5,558 85,119 SH SOLE 2 85,119 0 0
LUMOS NETWORKS CORP COM 550283105 0 4 SH SOLE 1 0 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 42 SH DFND 1 0 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 29 436 SH SOLE 1 0 0 13,109
LYON WILLIAM HOMES CL A NEW 552074700 25 977 SH DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,395 168,035 SH SOLE 2 168,035 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 2,763 SH SOLE 1 17 0 2,159
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 266 SH DFND 1 0 0 0
M & T BK CORP COM 55261F104 88 702 SH SOLE 1 24 0 3,224
M & T BK CORP COM 55261F104 15 121 SH DFND 1 0 0 0
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NASDAQ OMX GROUP INC COM 631103108 932 19,100 SH SOLE 2 19,100 0 0
NATIONAL BEVERAGE CORP COM 635017106 78 3,457 SH SOLE 1 0 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 0 18 SH DFND 1 0 0 55
NATIONAL BK HLDGS CORP CL A 633707104 2 91 SH SOLE 1 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10 170 SH SOLE 1 0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 33 514 SH SOLE 1 0 0 129
NATIONAL GRID PLC SPON ADR NEW 636274300 94 1,462 SH DFND 1 0 0 2,739
NATIONAL GRID PLC SPON ADR NEW 636274300 2,105 32,600 SH SOLE 2 32,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 39 630 SH DFND 1 0 0 55
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NATIONAL OILWELL VARCO INC COM 637071101 126 2,600 SH DFND 1 0 0 15
NATIONAL OILWELL VARCO INC COM 637071101 24 489 SH SOLE 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,711 304,700 SH SOLE 2 304,700 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 17 1,542 SH SOLE 1 0 0 1,000
NATIONAL PENN BANCSHARES INC COM 637138108 2 191 SH DFND 1 0 0 2,507
NATIONAL PRESTO INDS INC COM 637215104 1 10 SH SOLE 1 0 0 459
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NATIONAL RETAIL PPTYS INC COM 637417106 10,345 295,482 SH SOLE 2 295,482 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 349 14,190 SH SOLE 2 14,190 0 0
NATUS MEDICAL INC DEL COM 639050103 213 5,010 SH SOLE 2 5,010 0 0
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NAVIENT CORP COM 63938C108 4 246 SH DFND 1 0 0 0
NAVIENT CORP COM 63938C108 6,216 341,373 SH SOLE 2 341,373 0 0
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NAVIGATORS GROUP INC COM 638904102 1,227 15,816 SH SOLE 2 15,816 0 0
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NCR CORP NEW COM 62886e108 14 451 SH SOLE 1 0 0 308
NCR CORP NEW COM 62886e108 10 317 SH DFND 1 0 0 0
NCR CORP NEW COM 62886E108 5,821 193,394 SH SOLE 2 193,394 0 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 109 SH SOLE 1 0 0 3
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NETAPP INC COM 64110D104 1 24 SH DFND 1 0 0 0
NETAPP INC COM 64110D104 1,370 43,399 SH SOLE 2 43,399 0 0
NETEASE INC SPONSORED ADR 64110W102 2,289 15,800 SH SOLE 2 15,800 0 0
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NETFLIX INC COM 64110L106 185 281 SH DFND 1 52 201 51
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NETSUITE INC COM 64118Q107 61 662 SH DFND 1 0 0 3
NETSUITE INC COM 64118Q107 2,537 27,656 SH SOLE 2 27,656 0 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 37 1,489 SH DFND 1 0 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,355 88,918 SH SOLE 2 88,918 0 0
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NEWFIELD EXPL CO COM 651290108 9 243 SH DFND 1 0 0 0
NEWFIELD EXPL CO COM 651290108 121 3,360 SH SOLE 2 3,360 0 0
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NEWMONT MINING CORP COM 651639106 26 1,100 SH DFND 1 0 100 0
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NEWS CORP NEW CL A 65249B109 30 2,061 SH SOLE 1 23 0 0
NEWS CORP NEW CL A 65249B109 5 325 SH DFND 1 0 0 0
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NEXSTAR BROADCASTING GROUP I CL A 65336K103 479 8,559 SH SOLE 2 8,559 0 0
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NEXTERA ENERGY INC COM 65339F101 11,271 114,975 SH SOLE 2 114,975 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,850 46,697 SH SOLE 2 46,697 0 0
NIC INC COM 62914B100 0 22 SH SOLE 1 0 0 0
NIC INC COM 62914B100 4,093 223,889 SH SOLE 2 223,889 0 0
NICE SYS LTD SPONSORED ADR 653656108 2 30 SH SOLE 1 0 0 307
NICE SYS LTD SPONSORED ADR 653656108 575 9,050 SH SOLE 2 9,050 0 0
NIDEC CORP SPONSORED ADR 654090109 10 518 SH SOLE 1 0 0 10
NIDEC CORP SPONSORED ADR 654090109 5 243 SH DFND 1 0 0 0
NIELSEN N V COM N63218106 17 370 SH DFND 1 0 0 170
NIELSEN N V COM N63218106 124 2,778 SH SOLE 1 55 0 0
NIELSEN N V COM N63218106 116 2,600 SH SOLE 2 2,600 0 0
NIKE INC CL B 654106103 609 5,638 SH SOLE 1 99 0 28
NIKE INC CL B 654106103 240 2,218 SH DFND 1 130 519 0
NIKE INC CL B 654106103 39,439 365,110 SH SOLE 2 365,110 0 0
NIMBLE STORAGE INC COM 65440R101 3 116 SH SOLE 1 0 0 17
NIMBLE STORAGE INC COM 65440R101 8 284 SH DFND 1 0 0 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 170 SH DFND 1 0 0 0
NISOURCE INC COM 65473P105 0 8 SH DFND 1 0 0 0
NISOURCE INC COM 65473P105 16 352 SH SOLE 1 51 0 0
NISOURCE INC COM 65473P105 5,745 126,013 SH SOLE 2 126,013 0 0
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NOBLE CORP PLC SHS USD G65431101 5 303 SH DFND 1 0 0 0
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NOBLE CORP PLC SHS USD G65431101 61 3,989 SH SOLE 2 3,989 0 0
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NOBLE ENERGY INC COM 655044105 142 3,330 SH SOLE 1 27 0 0
NOBLE ENERGY INC COM 655044105 8,224 192,694 SH SOLE 2 192,694 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,201 SH SOLE 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 12 1,767 SH DFND 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 495 72,300 SH SOLE 2 72,300 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 74 10,963 SH DFND 1 2,511 5,546 0
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NOODLES & CO CL A 65540B105 69 4,695 SH SOLE 2 4,695 0 0
NORDSON CORP COM 655663102 1 7 SH SOLE 1 0 0 60
NORDSON CORP COM 655663102 4 54 SH DFND 1 0 0 0
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NORDSTROM INC COM 655664100 9 116 SH DFND 1 0 0 87
NORDSTROM INC COM 655664100 1,537 20,634 SH SOLE 2 20,634 0 0
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NORFOLK SOUTHERN CORP COM 655844108 116 1,333 SH DFND 1 0 0 10,957
NORFOLK SOUTHERN CORP COM 655844108 5,105 58,438 SH SOLE 2 58,438 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 149 6,257 SH SOLE 2 6,257 0 0
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NORTHERN TR CORP COM 665859104 0 3 SH DFND 1 0 0 0
NORTHERN TR CORP COM 665859104 13,938 182,286 SH SOLE 2 182,286 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 116 SH DFND 1 0 0 0
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NORTHROP GRUMMAN CORP COM 666807102 558 3,518 SH SOLE 1 59 0 71
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NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 96 SH DFND 1 0 0 0
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 846 53,222 SH SOLE 2 53,222 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 134 SH DFND 1 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 15 1,133 SH SOLE 1 0 0 0
NORTHWEST PIPE CO COM 667746101 0 2 SH SOLE 1 0 0 112
NORTHWEST PIPE CO COM 667746101 55 2,682 SH SOLE 2 2,682 0 0
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NORTHWESTERN CORP COM NEW 668074305 814 16,696 SH SOLE 2 16,696 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 46 824 SH SOLE 1 0 0 1,588
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 136 SH DFND 1 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,018 10,353 SH SOLE 1 124 0 0
NOVARTIS A G SPONSORED ADR 66987V109 277 2,820 SH DFND 1 0 0 783
NOVARTIS A G SPONSORED ADR 66987V109 28,238 287,145 SH SOLE 2 287,145 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 147 62,000 SH SOLE 2 62,000 0 0
NOVO-NORDISK A S ADR 670100205 442 8,073 SH SOLE 1 165 0 642
NOVO-NORDISK A S ADR 670100205 186 3,396 SH DFND 1 0 0 0
NOVO-NORDISK A S ADR 670100205 4,620 84,365 SH SOLE 2 84,365 0 0
NOW INC COM 67011P100 3 170 SH SOLE 1 0 0 519
NOW INC COM 67011P100 11 576 SH DFND 1 0 0 0
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NRG ENERGY INC COM NEW 629377508 6 283 SH DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 2,380 104,014 SH SOLE 2 104,014 0 0
NRG YIELD INC CL C 62942X405 257 11,719 SH SOLE 2 11,719 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH SOLE 1 0 0 0
NTT DOCOMO INC SPONS ADR 62942M201 10 542 SH SOLE 1 0 0 286
NTT DOCOMO INC SPONS ADR 62942M201 7 341 SH DFND 1 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 13 SH DFND 1 0 0 68
NU SKIN ENTERPRISES INC CL A 67018T105 7 155 SH SOLE 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9 538 SH DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21 1,224 SH SOLE 1 0 0 659
NUANCE COMMUNICATIONS INC COM 67020Y100 682 38,925 SH SOLE 2 38,925 0 0
NUCOR CORP COM 670346105 0 7 SH DFND 1 0 0 0
NUCOR CORP COM 670346105 8 191 SH SOLE 1 0 0 2
NUCOR CORP COM 670346105 417 9,458 SH SOLE 2 9,458 0 0
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NUVASIVE INC COM 670704105 2 52 SH SOLE 1 0 0 0
NUVASIVE INC COM 670704105 0 9 SH DFND 1 0 0 0
NUVASIVE INC COM 670704105 2,192 46,267 SH SOLE 2 46,267 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 169 133,000 SH SOLE 2 133,000 0 0
NVIDIA CORP COM 67066G104 19 922 SH SOLE 1 0 0 105
NVIDIA CORP COM 67066G104 0 13 SH DFND 1 0 0 647
NVIDIA CORP COM 67066G104 40 2,000 SH SOLE 2 2,000 0 0
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NVR INC COM 62944T105 3,617 2,699 SH SOLE 2 2,699 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 16,739 170,455 SH SOLE 2 170,455 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 60 SH SOLE 1 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 39 SH DFND 1 0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,652 51,563 SH SOLE 2 51,563 0 0
OASIS PETE INC NEW COM 674215108 6 380 SH SOLE 1 0 0 21
OASIS PETE INC NEW COM 674215108 2 127 SH DFND 1 0 0 0
OASIS PETE INC NEW COM 674215108 339 21,399 SH SOLE 2 21,399 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 92 1,188 SH DFND 1 133 356 1,602
OCCIDENTAL PETE CORP DEL COM 674599105 197 2,535 SH SOLE 1 65 0 9,150
OCCIDENTAL PETE CORP DEL COM 674599105 32,578 418,903 SH SOLE 2 418,903 0 0
OCEANEERING INTL INC COM 675232102 3 66 SH DFND 1 0 0 1,489
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OCI RES LP COM UNIT LTD 67081B106 1 40 SH SOLE 1 0 0 135
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OFFICE DEPOT INC COM 676220106 4 443 SH DFND 1 0 0 0
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OFG BANCORP COM 67103X102 4 412 SH DFND 1 412 0 0
OFG BANCORP COM 67103X102 120 11,243 SH SOLE 2 11,243 0 0
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OGE ENERGY CORP COM 670837103 35 1,213 SH SOLE 1 44 0 0
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OIL STS INTL INC COM 678026105 44 1,183 SH SOLE 2 1,183 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6 88 SH SOLE 1 0 0 0
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OLD REP INTL CORP COM 680223104 17 1,106 SH SOLE 1 0 0 0
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OLIN CORP COM PAR $1 680665205 0 4 SH SOLE 1 0 0 0
OM GROUP INC COM 670872100 0 7 SH SOLE 1 0 0 0
OM GROUP INC COM 670872100 1,103 32,827 SH SOLE 2 32,827 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 60 1,752 SH DFND 1 0 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 2,562 74,629 SH SOLE 2 74,629 0 0
OMEGA PROTEIN CORP COM 68210P107 2 139 SH DFND 1 139 0 0
OMNICARE INC COM 681904108 5 50 SH DFND 1 0 0 0
OMNICARE INC COM 681904108 75 800 SH SOLE 1 0 0 77
OMNICARE INC COM 681904108 3,987 42,305 SH SOLE 2 42,305 0 0
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ONE GAS INC COM 68235P108 28,789 676,428 SH SOLE 2 676,428 0 0
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ONEOK INC NEW COM 682680103 4 105 SH DFND 1 0 0 1,530
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ONEOK INC NEW COM 682680103 723 18,313 SH SOLE 2 18,313 0 0
OPEN TEXT CORP COM 683715106 2 45 SH DFND 1 45 0 540
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ORACLE CORP COM 68389X105 498 12,356 SH DFND 1 465 1,854 10
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ORACLE CORP COM 68389X105 39,787 987,264 SH SOLE 2 987,264 0 0
ORANGE SPONSORED ADR 684060106 52 3,402 SH DFND 1 0 0 0
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ORBITAL ATK INC COM 68557N103 1 13 SH DFND 1 0 0 0
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ORBOTECH LTD ORD M75253100 2 79 SH DFND 1 79 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4 731 SH DFND 1 0 0 0
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ORION MARINE GROUP INC COM 68628V308 1 95 SH DFND 1 0 0 0
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ORIX CORP SPONSORED ADR 686330101 9 118 SH DFND 1 0 0 161
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ORMAT TECHNOLOGIES INC COM 686688102 11 280 SH SOLE 1 0 0 3,402
ORMAT TECHNOLOGIES INC COM 686688102 5 127 SH DFND 1 0 0 0
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ORTHOFIX INTL N V COM N6748L102 58 1,754 SH SOLE 2 1,754 0 0
OSHKOSH CORP COM 688239201 16 368 SH SOLE 1 0 0 0
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OUTERWALL INC COM 690070107 474 6,222 SH DFND 1 6,222 0 24,056
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OUTFRONT MEDIA INC COM 69007J106 3,989 158,055 SH SOLE 2 158,055 0 0
OWENS & MINOR INC NEW COM 690732102 2 52 SH DFND 1 0 0 0
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OWENS CORNING NEW COM 690742101 7 165 SH DFND 1 0 0 529
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PACCAR INC COM 693718108 82 1,288 SH SOLE 1 67 0 9,294
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PACKAGING CORP AMER COM 695156109 17 266 SH DFND 1 0 0 0
PACKAGING CORP AMER COM 695156109 2,299 36,785 SH SOLE 2 36,785 0 0
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PAPA JOHNS INTL INC COM 698813102 457 6,048 SH SOLE 2 6,048 0 0
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PARAMOUNT GROUP INC COM 69924R108 6 373 SH SOLE 1 0 0 0
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PFIZER INC COM 717081103 455 13,584 SH DFND 1 276 1,399 595
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PFIZER INC COM 717081103 34,110 1,017,287 SH SOLE 2 1,017,287 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 47 274 SH DFND 1 0 0 84
SIMON PPTY GROUP INC NEW COM 828806109 103 595 SH SOLE 1 0 0 623
SIMON PPTY GROUP INC NEW COM 828806109 108,171 625,191 SH SOLE 2 625,191 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1,984 SH SOLE 2 1,984 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 602 SH SOLE 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 2,138 SH SOLE 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 109 SH DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,495 1,205,166 SH SOLE 2 1,205,166 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 31 SH DFND 1 0 0 33
SIRONA DENTAL SYSTEMS INC COM 82966C103 26 254 SH SOLE 1 0 0 4,266
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,060 30,474 SH SOLE 2 30,474 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH SOLE 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH DFND 1 0 0 18
SIX FLAGS ENTMT CORP NEW COM 83001A102 773 17,230 SH SOLE 2 17,230 0 0
SJW CORP COM 784305104 124 4,041 SH SOLE 2 4,041 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 152 6,147 SH DFND 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 581 23,416 SH SOLE 1 129 0 229
SKECHERS U S A INC CL A 830566105 8 73 SH SOLE 1 0 0 2
SKECHERS U S A INC CL A 830566105 8 76 SH DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 171 1,560 SH SOLE 2 1,560 0 0
SKYWEST INC COM 830879102 10,248 681,386 SH DFND 1 0 0 436
SKYWEST INC COM 830879102 7 462 SH SOLE 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 324 SH DFND 1 0 0 325
SKYWORKS SOLUTIONS INC COM 83088M102 217 2,089 SH SOLE 1 0 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 6,086 58,467 SH SOLE 2 58,467 0 0
SL GREEN RLTY CORP COM 78440X101 1 11 SH DFND 1 0 0 185
SL GREEN RLTY CORP COM 78440X101 27 249 SH SOLE 1 0 0 0
SL GREEN RLTY CORP COM 78440X101 7,372 67,088 SH SOLE 2 67,088 0 0
SLM CORP COM 78442P106 36 3,599 SH SOLE 1 0 0 0
SLM CORP COM 78442P106 1 64 SH DFND 1 0 0 36
SM ENERGY CO COM 78454L100 1 20 SH SOLE 1 0 0 9
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 836 SH SOLE 1 0 0 71
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 130 SH DFND 1 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,290 37,987 SH SOLE 2 37,987 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 35 SH SOLE 1 0 0 108
SMITH A O COM 831865209 27 374 SH SOLE 1 0 0 0
SMITH A O COM 831865209 2 29 SH DFND 1 0 0 26
SMITH A O COM 831865209 4,731 65,721 SH SOLE 2 65,721 0 0
SMUCKER J M CO COM NEW 832696405 246 2,272 SH SOLE 1 7 0 0
SMUCKER J M CO COM NEW 832696405 63 579 SH DFND 1 0 0 415
SMUCKER J M CO COM NEW 832696405 3,785 34,910 SH SOLE 2 34,910 0 0
SNAP ON INC COM 833034101 4 23 SH DFND 1 0 0 0
SNAP ON INC COM 833034101 8 53 SH SOLE 1 0 0 0
SNAP ON INC COM 833034101 1,761 11,061 SH SOLE 2 11,061 0 0
SNYDERS-LANCE INC COM 833551104 4 139 SH SOLE 1 0 0 1,010
SNYDERS-LANCE INC COM 833551104 62 1,913 SH SOLE 2 1,913 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 2 94 SH DFND 1 94 0 102
SOLARCITY CORP COM 83416T100 404 7,550 SH SOLE 2 7,550 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 366 10,070 SH SOLE 2 10,070 0 0
SOLARWINDS INC COM 83416B109 2 48 SH DFND 1 0 0 158
SOLARWINDS INC COM 83416B109 21 448 SH SOLE 1 0 0 95
SOLARWINDS INC COM 83416B109 933 20,230 SH SOLE 2 20,230 0 0
SOLERA HOLDINGS INC COM 83421A104 7 148 SH DFND 1 0 0 0
SOLERA HOLDINGS INC COM 83421A104 16 361 SH SOLE 1 0 0 0
SOLERA HOLDINGS INC COM 83421A104 978 21,949 SH SOLE 2 21,949 0 0
SONIC CORP COM 835451105 1 32 SH SOLE 1 0 0 0
SONIC CORP COM 835451105 2,450 85,058 SH SOLE 2 85,058 0 0
SONOCO PRODS CO COM 835495102 26 612 SH SOLE 1 31 0 0
SONOCO PRODS CO COM 835495102 6 140 SH DFND 1 0 0 0
SONOCO PRODS CO COM 835495102 231 5,380 SH SOLE 2 5,380 0 0
SONUS NETWORKS INC COM NEW 835916503 4 607 SH SOLE 1 0 0 0
SONY CORP ADR NEW 835699307 17 585 SH DFND 1 0 0 432
SONY CORP ADR NEW 835699307 20 717 SH SOLE 1 0 0 210
SONY CORP ADR NEW 835699307 88 3,102 SH SOLE 2 3,102 0 0
SOTHEBYS COM 835898107 2,625 58,026 SH SOLE 2 58,026 0 0
SOUFUN HLDGS LTD ADR 836034108 0 0 SH SOLE 2 0 0 0
SOUTH JERSEY INDS INC COM 838518108 128 5,166 SH SOLE 2 5,166 0 0
SOUTH ST CORP COM 840441109 10 133 SH SOLE 1 0 0 0
SOUTH ST CORP COM 840441109 13 165 SH DFND 1 0 0 0
SOUTHERN CO COM 842587107 364 8,678 SH SOLE 1 0 0 976
SOUTHERN CO COM 842587107 161 3,852 SH DFND 1 0 0 0
SOUTHERN CO COM 842587107 827 19,731 SH SOLE 2 19,731 0 0
SOUTHERN COPPER CORP COM 84265V105 9 297 SH SOLE 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 4 143 SH DFND 1 0 0 2
SOUTHERN COPPER CORP COM 84265V105 62 2,100 SH SOLE 2 2,100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH SOLE 1 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 395 13,528 SH SOLE 2 13,528 0 0
SOUTHWEST AIRLS CO COM 844741108 161 4,873 SH SOLE 1 61 0 225
SOUTHWEST AIRLS CO COM 844741108 17 527 SH DFND 1 0 0 45
SOUTHWEST AIRLS CO COM 844741108 9,725 293,890 SH SOLE 2 293,890 0 0
SOUTHWEST GAS CORP COM 844895102 56 1,060 SH SOLE 2 1,060 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 26 SH DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 225 SH SOLE 1 0 0 1,920
SOUTHWESTERN ENERGY CO COM 845467109 73 3,224 SH SOLE 2 3,224 0 0
SOVRAN SELF STORAGE INC COM 84610H108 719 8,271 SH SOLE 2 8,271 0 0
SPARK ENERGY INC CL A COM 846511103 2 100 SH SOLE 1 0 0 8,457
SPARTANNASH CO COM 847215100 146 4,475 SH DFND 1 4,475 0 10,895
SPDR GOLD TRUST GOLD SHS 78463V107 51 456 SH DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 30 SH SOLE 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 426 SH DFND 1 0 426 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15 236 SH DFND 1 0 236 272
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 9 SH SOLE 1 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 72 SH SOLE 1 0 0 22
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 18 592 SH DFND 1 0 592 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 15 SH SOLE 1 0 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 81 2,875 SH DFND 1 0 2,875 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 202,841 985,381 SH DFND 1 226,610 755,465 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,587 27,142 SH SOLE 1 0 0 6,999
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 66 SH DFND 1 0 66 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 514 6,951 SH DFND 1 0 6,951 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 168 SH DFND 1 0 168 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 140 4,580 SH SOLE 2 4,580 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1 20 SH DFND 1 0 20 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 41 856 SH SOLE 1 0 0 78
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 38 989 SH DFND 1 0 989 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6,040 132,131 SH DFND 1 19,355 112,149 1
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 360 7,878 SH SOLE 1 0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2 36 SH SOLE 1 0 0 281
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1 20 SH DFND 1 0 20 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 4 SH SOLE 1 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 30 360 SH DFND 1 0 360 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 14 374 SH DFND 1 0 374 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 14 246 SH DFND 1 0 246 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 64 2,648 SH DFND 1 718 1,930 8,654
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 122 5,153 SH DFND 1 269 4,884 206
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 1 SH DFND 1 0 1 0
SPECTRA ENERGY CORP COM 847560109 69 2,115 SH DFND 1 0 0 1,698
SPECTRA ENERGY CORP COM 847560109 12 368 SH SOLE 1 0 0 2
SPECTRA ENERGY CORP COM 847560109 4,213 129,228 SH SOLE 2 129,228 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,257 244,195 SH SOLE 2 244,195 0 0
SPECTRANETICS CORP COM 84760C107 8 352 SH DFND 1 0 0 0
SPECTRANETICS CORP COM 84760C107 12 534 SH SOLE 1 0 0 0
SPECTRANETICS CORP COM 84760C107 589 25,587 SH SOLE 2 25,587 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6 59 SH DFND 1 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 51 505 SH SOLE 1 0 0 547
SPECTRUM BRANDS HLDGS INC COM 84763R101 971 9,520 SH SOLE 2 9,520 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 53 56,000 SH SOLE 2 56,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 125 SH SOLE 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,285 59,600 SH SOLE 2 59,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 401 SH SOLE 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 322 SH DFND 1 64 0 0
SPIRIT AIRLS INC COM 848577102 44 702 SH SOLE 1 0 0 728
SPIRIT AIRLS INC COM 848577102 56 899 SH DFND 1 183 716 0
SPIRIT AIRLS INC COM 848577102 1,105 17,790 SH SOLE 2 17,790 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,654 171,022 SH SOLE 2 171,022 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 90 96,000 SH SOLE 2 96,000 0 0
SPLUNK INC COM 848637104 37 532 SH SOLE 1 0 0 37
SPLUNK INC COM 848637104 61 875 SH DFND 1 175 689 0
SPLUNK INC COM 848637104 11,352 163,061 SH SOLE 2 163,061 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 658 SH DFND 1 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 250 SH SOLE 1 0 0 0
SPRINGLEAF HLDGS INC COM 85172J101 71 1,539 SH SOLE 1 0 0 556
SPRINGLEAF HLDGS INC COM 85172J101 1 30 SH DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 3 546 SH SOLE 1 0 0 0
SPRINT CORP COM SER 1 85207U105 0 1 SH DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 10 363 SH SOLE 1 0 0 61
SPROUTS FMRS MKT INC COM 85208M102 1 26 SH DFND 1 0 0 0
SPS COMM INC COM 78463M107 10 147 SH SOLE 1 0 0 0
SPS COMM INC COM 78463M107 16 242 SH DFND 1 0 0 0
SPX CORP COM 784635104 12 159 SH SOLE 1 0 0 500
SPX CORP COM 784635104 6 83 SH DFND 1 0 0 223
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 37 SH DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 133 SH SOLE 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,222 19,551 SH SOLE 2 19,551 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 88 1,782 SH DFND 1 220 1,562 0
ST JOE CO COM 790148100 0 30 SH DFND 1 0 0 0
ST JOE CO COM 790148100 0 14 SH SOLE 1 0 0 0
ST JUDE MED INC COM 790849103 36 496 SH SOLE 1 0 0 7,908
ST JUDE MED INC COM 790849103 12 166 SH DFND 1 0 0 0
ST JUDE MED INC COM 790849103 1,443 19,750 SH SOLE 2 19,750 0 0
STAG INDL INC COM 85254J102 1,974 98,700 SH SOLE 2 98,700 0 0
STAMPS COM INC COM NEW 852857200 2,382 32,373 SH SOLE 2 32,373 0 0
STANCORP FINL GROUP INC COM 852891100 2 20 SH DFND 1 0 0 0
STANCORP FINL GROUP INC COM 852891100 17 220 SH SOLE 1 0 0 0
STANCORP FINL GROUP INC COM 852891100 905 11,975 SH SOLE 2 11,975 0 0
STANDARD PAC CORP NEW COM 85375C101 657 73,750 SH SOLE 2 73,750 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 249 205,000 SH SOLE 2 205,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 24 223 SH SOLE 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 154 SH DFND 1 0 0 3,625
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 13,858 95,571 SH SOLE 2 95,571 0 0
STAPLES INC COM 855030102 52 3,378 SH DFND 1 0 0 0
STAPLES INC COM 855030102 3 168 SH SOLE 1 0 0 347
STAPLES INC COM 855030102 1,787 116,725 SH SOLE 2 116,725 0 0
STARBUCKS CORP COM 855244109 734 13,696 SH SOLE 1 21 0 10
STARBUCKS CORP COM 855244109 873 16,292 SH DFND 1 0 27 0
STARBUCKS CORP COM 855244109 73,651 1,373,704 SH SOLE 2 1,373,704 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45 560 SH SOLE 1 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 44 SH DFND 1 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,546 56,057 SH SOLE 2 56,057 0 0
STARWOOD PPTY TR INC COM 85571B105 62 2,876 SH SOLE 1 0 0 432
STARWOOD PPTY TR INC COM 85571B105 43 1,985 SH DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 375 17,400 SH SOLE 2 17,400 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 390 16,424 SH SOLE 2 16,424 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 5 229 SH DFND 1 0 0 113
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 331 SH SOLE 1 0 0 0
STARZ COM SER A 85571Q102 7 146 SH DFND 1 0 0 93
STARZ COM SER A 85571Q102 27 599 SH SOLE 1 0 0 0
STARZ COM SER A 85571Q102 2,748 61,440 SH SOLE 2 61,440 0 0
STATE STR CORP COM 857477103 52 669 SH DFND 1 0 0 0
STATE STR CORP COM 857477103 209 2,708 SH SOLE 1 33 0 0
STATE STR CORP COM 857477103 1,167 15,155 SH SOLE 2 15,155 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 501 SH SOLE 1 0 0 0
STATOIL ASA SPONSORED ADR 85771P102 3 186 SH DFND 1 0 0 0
STATOIL ASA SPONSORED ADR 85771P102 13,403 748,778 SH SOLE 2 748,778 0 0
STEEL DYNAMICS INC COM 858119100 14 686 SH DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 59 2,856 SH SOLE 1 0 0 0
STEELCASE INC CL A 858155203 6 299 SH SOLE 1 0 0 63
STEELCASE INC CL A 858155203 10 548 SH DFND 1 0 0 154
STEELCASE INC CL A 858155203 86 4,540 SH SOLE 2 4,540 0 0
STEINER LEISURE LTD ORD P8744Y102 313 5,814 SH SOLE 2 5,814 0 0
STERICYCLE INC COM 858912108 649 4,850 SH SOLE 1 5 0 0
STERICYCLE INC COM 858912108 226 1,686 SH DFND 1 0 0 0
STERICYCLE INC COM 858912108 2,114 15,790 SH SOLE 2 15,790 0 0
STERIS CORP COM 859152100 2 33 SH SOLE 1 0 0 0
STERIS CORP COM 859152100 4 59 SH DFND 1 0 0 0
STERIS CORP COM 859152100 4,854 75,328 SH SOLE 2 75,328 0 0
STERLING BANCORP DEL COM 85917A100 4 296 SH DFND 1 0 0 0
STERLING BANCORP DEL COM 85917A100 24 1,602 SH SOLE 1 0 0 124
STEWART INFORMATION SVCS COR COM 860372101 1 33 SH SOLE 1 0 0 0
STIFEL FINL CORP COM 860630102 89 1,550 SH SOLE 2 1,550 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 232 SH SOLE 1 0 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 81 4,166 SH SOLE 2 4,166 0 0
STONE ENERGY CORP COM 861642106 1 68 SH DFND 1 68 0 4
STONE ENERGY CORP COM 861642106 512 40,643 SH SOLE 2 40,643 0 0
STONERIDGE INC COM 86183P102 95 8,100 SH SOLE 2 8,100 0 0
STORE CAP CORP COM 862121100 6,898 343,174 SH SOLE 2 343,174 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 80 SH SOLE 1 0 0 101
STRATEGIC HOTELS & RESORTS I COM 86272T106 190 15,700 SH SOLE 2 15,700 0 0
STRYKER CORP COM 863667101 26 274 SH SOLE 1 0 0 1,132
STRYKER CORP COM 863667101 17 179 SH DFND 1 0 0 5,011
STRYKER CORP COM 863667101 837 8,756 SH SOLE 2 8,756 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 148 16,601 SH DFND 1 0 0 290
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 488 54,855 SH SOLE 1 340 0 511
SUMMIT HOTEL PPTYS COM 866082100 178 13,717 SH SOLE 2 13,717 0 0
SUMMIT MATLS INC CL A 86614U100 115 4,521 SH SOLE 2 4,521 0 0
SUN CMNTYS INC COM 866674104 1,409 22,791 SH SOLE 2 22,791 0 0
SUN LIFE FINL INC COM 866796105 65 1,940 SH DFND 1 1,940 0 371
SUNCOKE ENERGY INC COM 86722A103 0 2 SH SOLE 1 0 0 95
SUNCOKE ENERGY INC COM 86722A103 6 445 SH DFND 1 0 0 2
SUNCOR ENERGY INC NEW COM 867224107 26 955 SH SOLE 1 0 0 80
SUNCOR ENERGY INC NEW COM 867224107 3 106 SH DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 727 26,416 SH SOLE 2 26,416 0 0
SUNEDISON INC COM 86732Y109 14 462 SH SOLE 1 0 0 0
SUNEDISON INC COM 86732Y109 3 100 SH DFND 1 0 0 0
SUNEDISON INC COM 86732Y109 4,229 141,389 SH SOLE 2 141,389 0 0
SUNPOWER CORP COM 867652406 595 20,940 SH SOLE 2 20,940 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 50 SH SOLE 1 0 0 164
SUNSTONE HOTEL INVS INC NEW COM 867892101 797 53,101 SH SOLE 2 53,101 0 0
SUNTRUST BKS INC COM 867914103 140 3,265 SH SOLE 1 18 0 296
SUNTRUST BKS INC COM 867914103 37 860 SH DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 6,884 160,013 SH SOLE 2 160,013 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH SOLE 1 0 0 738
SUPERIOR ENERGY SVCS INC COM 868157108 6 302 SH SOLE 1 0 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 44 2,072 SH SOLE 2 2,072 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,212 71,400 SH SOLE 2 71,400 0 0
SUPREME INDS INC CL A 868607102 1 89 SH SOLE 1 0 0 117
SURGICAL CARE AFFILIATES INC COM 86881L106 5 141 SH DFND 1 0 0 1,203
SURGICAL CARE AFFILIATES INC COM 86881L106 1 17 SH SOLE 1 0 0 1,096
SVB FINL GROUP COM 78486Q101 5,591 38,830 SH SOLE 2 38,830 0 0
SWIFT TRANSN CO CL A 87074U101 18 791 SH DFND 1 0 0 56
SWIFT TRANSN CO CL A 87074U101 57 2,504 SH SOLE 1 0 0 6,147
SWIFT TRANSN CO CL A 87074U101 337 14,844 SH SOLE 2 14,844 0 0
SYKES ENTERPRISES INC COM 871237103 2 80 SH SOLE 1 0 0 2,031
SYMANTEC CORP COM 871503108 46 1,962 SH DFND 1 0 0 867
SYMANTEC CORP COM 871503108 46 1,962 SH SOLE 1 18 0 0
SYMANTEC CORP COM 871503108 5,678 244,221 SH SOLE 2 244,221 0 0
SYMETRA FINL CORP COM 87151Q106 15 635 SH DFND 1 0 0 0
SYMETRA FINL CORP COM 87151Q106 50 2,075 SH SOLE 1 0 0 0
SYNAPTICS INC COM 87157D109 11 122 SH SOLE 1 0 0 0
SYNAPTICS INC COM 87157D109 2 19 SH DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 856 9,868 SH SOLE 2 9,868 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,125 24,596 SH SOLE 2 24,596 0 0
SYNCHRONY FINL COM 87165B103 0 9 SH SOLE 1 0 0 0
SYNERGETICS USA INC COM 87160G107 2 345 SH SOLE 1 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 13 161 SH DFND 1 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 23 287 SH SOLE 1 0 0 1,943
SYNOPSYS INC COM 871607107 34 678 SH SOLE 1 0 0 147
SYNOPSYS INC COM 871607107 7 133 SH DFND 1 0 0 0
SYNOPSYS INC COM 871607107 268 5,293 SH SOLE 2 5,293 0 0
SYNOVUS FINL CORP COM NEW 87161C501 20 664 SH DFND 1 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 85 2,763 SH SOLE 1 0 0 298
SYNTEL INC COM 87162H103 0 10 SH SOLE 1 0 0 0
SYSCO CORP COM 871829107 26 714 SH DFND 1 0 0 3,478
SYSCO CORP COM 871829107 46 1,273 SH SOLE 1 0 0 12
SYSCO CORP COM 871829107 13,400 371,189 SH SOLE 2 371,189 0 0
T MOBILE US INC COM 872590104 21 551 SH SOLE 1 0 0 0
T MOBILE US INC COM 872590104 2 56 SH DFND 1 0 0 0
T MOBILE US INC COM 872590104 7,697 198,517 SH SOLE 2 198,517 0 0
T MOBILE US INC CONV PFD SER A 872590203 59 877 SH SOLE 2 877 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 6 SH DFND 1 0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 9 82 SH SOLE 1 0 0 140
TAHOE RES INC COM 873868103 1 87 SH SOLE 1 0 0 0
TAHOE RES INC COM 873868103 2 134 SH DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35,044 1,543,116 SH SOLE 2 1,543,116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 3,769 SH SOLE 1 0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 170 7,504 SH DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,248 81,542 SH SOLE 2 81,542 0 0
TAL ED GROUP ADS REPSTG COM 874080104 10 272 SH SOLE 1 0 0 1,026
TAL ED GROUP ADS REPSTG COM 874080104 8 223 SH DFND 1 0 0 3,852
TAL INTL GROUP INC COM 874083108 7 223 SH DFND 1 0 0 0
TAL INTL GROUP INC COM 874083108 9 287 SH SOLE 1 0 0 0
TALEN ENERGY CORP COM 87422J105 11 635 SH SOLE 2 635 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 446 13,862 SH SOLE 2 13,862 0 0
TALMER BANCORP INC COM 87482X101 2 138 SH SOLE 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 61 1,932 SH SOLE 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 32 1,008 SH DFND 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,092 286,820 SH SOLE 2 286,820 0 0
TANGOE INC COM 87582Y108 475 37,786 SH SOLE 2 37,786 0 0
TARGA RES CORP COM 87612G101 4 42 SH SOLE 1 0 0 0
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URBAN OUTFITTERS INC COM 917047102 152 4,333 SH SOLE 2 4,333 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 162 8,670 SH SOLE 2 8,670 0 0
US BANCORP DEL COM NEW 902973304 132 3,045 SH SOLE 1 0 0 429
US BANCORP DEL COM NEW 902973304 60 1,379 SH DFND 1 0 0 167
US BANCORP DEL COM NEW 902973304 3,177 73,201 SH SOLE 2 73,201 0 0
US ECOLOGY INC COM 91732J102 9 179 SH SOLE 1 0 0 0
US ECOLOGY INC COM 91732J102 8 157 SH DFND 1 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH SOLE 1 0 0 0
UTAH MED PRODS INC COM 917488108 257 4,308 SH SOLE 2 4,308 0 0
V F CORP COM 918204108 141 2,017 SH SOLE 1 68 0 27
V F CORP COM 918204108 16 231 SH DFND 1 0 0 0
V F CORP COM 918204108 8,879 127,320 SH SOLE 2 127,320 0 0
VAIL RESORTS INC COM 91879Q109 10 96 SH DFND 1 0 0 3
VAIL RESORTS INC COM 91879Q109 6 58 SH SOLE 1 0 0 0
VAIL RESORTS INC COM 91879Q109 1,890 17,309 SH SOLE 2 17,309 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 117 527 SH DFND 1 84 336 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 67 11,293 SH DFND 1 0 0 453
VALEANT PHARMACEUTICALS INTL COM 91911K102 491 2,208 SH SOLE 1 44 0 10
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 1,730 SH SOLE 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 41,085 184,941 SH SOLE 2 184,941 0 0
VALERO ENERGY CORP NEW COM 91913Y100 566 9,036 SH SOLE 1 118 0 0
VALERO ENERGY CORP NEW COM 91913Y100 195 3,117 SH DFND 1 0 0 26
VALERO ENERGY CORP NEW COM 91913Y100 4,787 76,472 SH SOLE 2 76,472 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 139 3,162 SH SOLE 1 0 0 816
VALIDUS HOLDINGS LTD COM SHS G9319H102 44 991 SH DFND 1 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,186 72,429 SH SOLE 2 72,429 0 0
VALLEY NATL BANCORP COM 919794107 386 37,453 SH SOLE 2 37,453 0 0
VALMONT INDS INC COM 920253101 0 3 SH DFND 1 0 0 16
VALMONT INDS INC COM 920253101 9 74 SH SOLE 1 0 0 0
VALSPAR CORP COM 920355104 4 43 SH DFND 1 0 0 0
VALSPAR CORP COM 920355104 19 234 SH SOLE 1 0 0 248
VALSPAR CORP COM 920355104 4,189 51,198 SH SOLE 2 51,198 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70 867 SH SOLE 1 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 85,526 1,052,497 SH DFND 1 236,831 812,308 130
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,993 24,526 SH SOLE 1 0 0 25
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 16 SH DFND 1 0 16 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,403 13,109 SH SOLE 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 37,856 353,627 SH DFND 1 56,737 296,604 555
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77 809 SH DFND 1 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5 72 SH SOLE 1 0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97 513 SH DFND 1 0 0 1,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,624 70,716 SH DFND 1 11,544 59,103 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 322 2,983 SH SOLE 1 0 0 16
VANGUARD INDEX FDS SML CP GRW ETF 922908595 333 2,479 SH SOLE 1 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,539 56,158 SH DFND 1 8,322 47,780 32
VANGUARD INDEX FDS VALUE ETF 922908744 37,045 444,395 SH DFND 1 70,991 373,044 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,364 16,359 SH SOLE 1 0 0 67
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 76 SH SOLE 1 0 0 24
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 193 SH DFND 1 0 193 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,606 1,213,444 SH DFND 1 262,770 949,142 148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,400 34,254 SH SOLE 1 0 0 1,959
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 63 SH SOLE 1 0 0 58
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 24 SH DFND 1 0 24 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,931 204,009 SH DFND 1 21,001 182,871 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4,837 SH SOLE 1 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 155 1,978 SH DFND 1 0 50 401
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85,732 2,162,212 SH DFND 1 465,520 1,693,849 163
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,482 62,586 SH SOLE 1 0 0 401
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 164 2,440 SH DFND 1 0 0 511
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 19 SH SOLE 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 121 SH SOLE 1 0 0 75
VANTIV INC CL A 92210H105 22 566 SH DFND 1 0 0 3
VANTIV INC CL A 92210H105 76 1,979 SH SOLE 1 0 0 443
VANTIV INC CL A 92210H105 4,792 125,465 SH SOLE 2 125,465 0 0
VARIAN MED SYS INC COM 92220P105 5 55 SH SOLE 1 0 0 0
VARIAN MED SYS INC COM 92220P105 3 30 SH DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 25 300 SH SOLE 2 300 0 0
VCA INC COM 918194101 2 39 SH SOLE 1 0 0 2,335
VCA INC COM 918194101 0 8 SH DFND 1 0 0 500
VCA INC COM 918194101 842 15,480 SH SOLE 2 15,480 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 52 35,000 SH SOLE 2 35,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 96 88,000 SH SOLE 2 88,000 0 0
VECTREN CORP COM 92240G101 22 567 SH SOLE 1 10 0 57
VECTREN CORP COM 92240G101 6 143 SH DFND 1 0 0 0
VECTRUS INC COM 92242T101 10 425 SH SOLE 1 0 0 37
VECTRUS INC COM 92242T101 3 110 SH DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 1 47 SH DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 8 277 SH SOLE 1 0 0 0
VEEVA SYS INC CL A COM 922475108 0 13 SH DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 6 205 SH SOLE 1 0 0 0
VEEVA SYS INC CL A COM 922475108 59 2,096 SH SOLE 2 2,096 0 0
VENTAS INC COM 92276F100 46 734 SH SOLE 1 23 0 0
VENTAS INC COM 92276F100 24 385 SH DFND 1 0 0 237
VENTAS INC COM 92276F100 26,668 429,508 SH SOLE 2 429,508 0 0
VERIFONE SYS INC COM 92342Y109 40 1,163 SH SOLE 1 29 0 0
VERIFONE SYS INC COM 92342Y109 4 115 SH DFND 1 0 0 0
VERIFONE SYS INC COM 92342Y109 11,306 332,908 SH SOLE 2 332,908 0 0
VERINT SYS INC COM 92343X100 11 185 SH DFND 1 0 0 0
VERINT SYS INC COM 92343X100 14 236 SH SOLE 1 0 0 84
VERINT SYS INC COM 92343X100 782 12,875 SH SOLE 2 12,875 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 28 461 SH DFND 1 0 0 632
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 54 881 SH SOLE 1 34 0 0
VERISK ANALYTICS INC CL A 92345Y106 5 68 SH DFND 1 0 0 0
VERISK ANALYTICS INC CL A 92345Y106 2 34 SH SOLE 1 0 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,065 42,120 SH SOLE 2 42,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 862 18,484 SH SOLE 1 54 0 363
VERIZON COMMUNICATIONS INC COM 92343V104 587 12,585 SH DFND 1 443 1,185 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,358 758,586 SH SOLE 2 758,586 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 208 1,681 SH SOLE 1 0 0 338
VERTEX PHARMACEUTICALS INC COM 92532F100 181 1,466 SH DFND 1 263 1,043 24
VERTEX PHARMACEUTICALS INC COM 92532F100 20,449 165,605 SH SOLE 2 165,605 0 0
VIACOM INC NEW CL B 92553P201 274 4,235 SH SOLE 1 0 0 415
VIACOM INC NEW CL B 92553P201 48 744 SH DFND 1 0 0 569
VIACOM INC NEW CL B 92553P201 7,640 118,199 SH SOLE 2 118,199 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,946 132,385 SH SOLE 2 132,385 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 1 9 0 0
VIRTUSA CORP COM 92827P102 44 848 SH SOLE 2 848 0 0
VISA INC COM CL A 92826C839 1,381 20,558 SH SOLE 1 260 0 9
VISA INC COM CL A 92826C839 599 8,926 SH DFND 1 565 2,254 340
VISA INC COM CL A 92826C839 138,911 2,068,664 SH SOLE 2 2,068,664 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 22 SH DFND 1 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 1 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH SOLE 1 0 0 0
VISTA OUTDOOR INC COM 928377100 1 12 SH SOLE 1 0 0 109
VISTA OUTDOOR INC COM 928377100 1,612 35,907 SH SOLE 2 35,907 0 0
VISTEON CORP COM NEW 92839U206 1 9 SH SOLE 1 0 0 0
VISTEON CORP COM NEW 92839U206 2,411 22,965 SH SOLE 2 22,965 0 0
VITAMIN SHOPPE INC COM 92849E101 0 6 SH DFND 1 0 0 0
VITAMIN SHOPPE INC COM 92849E101 0 5 SH SOLE 1 0 0 0
VITAMIN SHOPPE INC COM 92849E101 36 973 SH SOLE 2 973 0 0
VMWARE INC CL A COM 928563402 0 1 SH DFND 1 0 0 0
VMWARE INC CL A COM 928563402 5 59 SH SOLE 1 0 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,151 86,434 SH SOLE 2 86,434 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 472 12,957 SH SOLE 1 50 0 327
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 166 4,560 SH DFND 1 0 0 566
VORNADO RLTY TR SH BEN INT 929042109 2 16 SH DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 26 274 SH SOLE 1 0 0 426
VORNADO RLTY TR SH BEN INT 929042109 19,293 203,236 SH SOLE 2 203,236 0 0
VOXX INTL CORP CL A 91829F104 1 174 SH DFND 1 174 0 0
VOYA FINL INC COM 929089100 439 9,447 SH SOLE 1 153 0 22
VOYA FINL INC COM 929089100 5 109 SH DFND 1 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 22 4,125 SH DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 7 79 SH SOLE 1 0 0 37
VULCAN MATLS CO COM 929160109 7 88 SH DFND 1 0 0 46
VULCAN MATLS CO COM 929160109 1,290 15,367 SH SOLE 2 15,367 0 0
VWR CORP COM 91843L103 20 746 SH SOLE 2 746 0 0
W P CAREY INC COM 92936U109 42 721 SH SOLE 1 0 0 25
W P CAREY INC COM 92936U109 0 1 SH DFND 1 0 1 160
WABASH NATL CORP COM 929566107 1,882 150,101 SH SOLE 2 150,101 0 0
WABCO HLDGS INC COM 92927K102 17 141 SH SOLE 1 0 0 0
WABCO HLDGS INC COM 92927K102 1 10 SH DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102 6,613 53,454 SH SOLE 2 53,454 0 0
WABTEC CORP COM 929740108 6 59 SH DFND 1 0 0 0
WABTEC CORP COM 929740108 25 262 SH SOLE 1 0 0 0
WABTEC CORP COM 929740108 1,436 15,239 SH SOLE 2 15,239 0 0
WADDELL & REED FINL INC CL A 930059100 26 557 SH SOLE 1 0 0 0
WADDELL & REED FINL INC CL A 930059100 9 186 SH DFND 1 0 0 0
WAGEWORKS INC COM 930427109 2 45 SH DFND 1 0 0 0
WAGEWORKS INC COM 930427109 6 153 SH SOLE 1 0 0 97
WAGEWORKS INC COM 930427109 525 12,983 SH SOLE 2 12,983 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 670 7,939 SH SOLE 1 151 0 1,387
WALGREENS BOOTS ALLIANCE INC COM 931427108 101 1,191 SH DFND 1 0 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,846 140,293 SH SOLE 2 140,293 0 0
WAL-MART STORES INC COM 931142103 812 11,455 SH SOLE 1 117 0 0
WAL-MART STORES INC COM 931142103 327 4,606 SH DFND 1 0 0 9
WAL-MART STORES INC COM 931142103 34,932 492,486 SH SOLE 2 492,486 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 138 5,327 SH SOLE 2 5,327 0 0
WASTE CONNECTIONS INC COM 941053100 3 62 SH DFND 1 0 0 0
WASTE CONNECTIONS INC COM 941053100 16 329 SH SOLE 1 0 0 421
WASTE CONNECTIONS INC COM 941053100 96 2,040 SH SOLE 2 2,040 0 0
WASTE MGMT INC DEL COM 94106L109 76 1,645 SH SOLE 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 17 357 SH DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 8,309 179,268 SH SOLE 2 179,268 0 0
WATERS CORP COM 941848103 13 101 SH SOLE 1 0 0 0
WATERS CORP COM 941848103 1,319 10,273 SH SOLE 2 10,273 0 0
WATSCO INC COM 942622200 12 97 SH SOLE 1 0 0 86
WATSCO INC COM 942622200 1 6 SH DFND 1 0 0 0
WATSCO INC COM 942622200 3,892 31,453 SH SOLE 2 31,453 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,972 76,615 SH SOLE 2 76,615 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 73 SH DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 300 SH SOLE 1 0 0 135
WEATHERFORD INTL PLC ORD SHS G48833100 10 829 SH SOLE 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 269 21,921 SH SOLE 2 21,921 0 0
WEB COM GROUP INC COM 94733A104 2,639 108,957 SH SOLE 2 108,957 0 0
WEBMD HEALTH CORP COM 94770V102 95 2,150 SH SOLE 2 2,150 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 215 200,000 SH SOLE 2 200,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 192 189,000 SH SOLE 2 189,000 0 0
WEBSTER FINL CORP CONN COM 947890109 1 21 SH SOLE 1 0 0 7
WEBSTER FINL CORP CONN COM 947890109 2,608 65,941 SH SOLE 2 65,941 0 0
WEC ENERGY GROUP INC COM 92939U106 4,979 110,725 SH SOLE 2 110,725 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 216 SH SOLE 1 0 0 3,073
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 173 SH DFND 1 0 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,092 33,399 SH SOLE 2 33,399 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8 94 SH SOLE 1 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 7 79 SH DFND 1 0 0 6
WELLCARE HEALTH PLANS INC COM 94946T106 680 8,017 SH SOLE 2 8,017 0 0
WELLS FARGO & CO NEW COM 949746101 782 13,901 SH DFND 1 234 635 24
WELLS FARGO & CO NEW COM 949746101 1,376 24,469 SH SOLE 1 413 0 0
WELLS FARGO & CO NEW COM 949746101 31,484 559,807 SH SOLE 2 559,807 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 39,969 34,016 SH SOLE 2 34,016 0 0
WENDYS CO COM 95058W100 5 462 SH SOLE 1 0 0 0
WENDYS CO COM 95058W100 5 415 SH DFND 1 0 0 0
WENDYS CO COM 95058W100 649 57,500 SH SOLE 2 57,500 0 0
WERNER ENTERPRISES INC COM 950755108 100 3,819 SH SOLE 2 3,819 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5 339 SH DFND 1 339 0 0
WESCO INTL INC COM 95082P105 41 595 SH SOLE 1 18 0 0
WESCO INTL INC COM 95082P105 7 96 SH DFND 1 0 0 0
WESCO INTL INC COM 95082P105 1,222 17,797 SH SOLE 2 17,797 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH SOLE 1 0 0 266
WESTAMERICA BANCORPORATION COM 957090103 403 7,957 SH SOLE 2 7,957 0 0
WESTAR ENERGY INC COM 95709T100 18 527 SH DFND 1 0 0 84
WESTAR ENERGY INC COM 95709T100 20 589 SH SOLE 1 0 0 1,414
WESTAR ENERGY INC COM 95709T100 15,393 449,819 SH SOLE 2 449,819 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH SOLE 1 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,840 84,110 SH SOLE 2 84,110 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 234 SH DFND 1 0 0 1
WESTERN ASSET MTG CAP CORP COM 95790D105 10 660 SH SOLE 1 0 0 242
WESTERN DIGITAL CORP COM 958102105 50 642 SH DFND 1 0 0 1,904
WESTERN DIGITAL CORP COM 958102105 237 3,018 SH SOLE 1 21 0 2,789
WESTERN DIGITAL CORP COM 958102105 7,232 92,225 SH SOLE 2 92,225 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 31 514 SH DFND 1 0 0 0
WESTERN REFNG INC COM 959319104 0 10 SH DFND 1 0 0 0
WESTERN REFNG INC COM 959319104 1 30 SH SOLE 1 0 0 0
WESTERN REFNG INC COM 959319104 1,657 37,984 SH SOLE 2 37,984 0 0
WESTERN UN CO COM 959802109 406 19,964 SH DFND 1 16,526 0 12
WESTERN UN CO COM 959802109 20 976 SH SOLE 1 0 0 94
WESTERN UN CO COM 959802109 4,011 197,310 SH SOLE 2 197,310 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 3 407 SH SOLE 1 0 0 100
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 30 SH DFND 1 0 0 0
WESTLAKE CHEM CORP COM 960413102 1 17 SH DFND 1 0 0 0
WESTLAKE CHEM CORP COM 960413102 13 195 SH SOLE 1 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 15 624 SH DFND 1 0 0 143
WESTPAC BKG CORP SPONSORED ADR 961214301 48 1,929 SH SOLE 1 0 0 745
WEX INC COM 96208T104 10 87 SH SOLE 1 0 0 867
WEX INC COM 96208T104 14 123 SH DFND 1 0 0 0
WEX INC COM 96208T104 1,138 9,985 SH SOLE 2 9,985 0 0
WEYERHAEUSER CO COM 962166104 3 89 SH DFND 1 0 0 462
WEYERHAEUSER CO COM 962166104 38 1,200 SH SOLE 1 0 0 0
WEYERHAEUSER CO COM 962166104 9,102 288,968 SH SOLE 2 288,968 0 0
WGL HLDGS INC COM 92924F106 6,493 119,593 SH SOLE 2 119,593 0 0
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WHIRLPOOL CORP COM 963320106 230 1,329 SH SOLE 1 0 0 31
WHIRLPOOL CORP COM 963320106 2,564 14,815 SH SOLE 2 14,815 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 137 210 SH SOLE 1 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 41 62 SH DFND 1 0 0 0
WHITEWAVE FOODS CO COM 966244105 8 159 SH SOLE 1 0 0 1,504
WHITEWAVE FOODS CO COM 966244105 0 5 SH DFND 1 0 0 0
WHITEWAVE FOODS CO COM 966244105 3,231 66,091 SH SOLE 2 66,091 0 0
WHITING PETE CORP NEW COM 966387102 1 22 SH DFND 1 0 0 0
WHITING PETE CORP NEW COM 966387102 5 145 SH SOLE 1 0 0 119
WHOLE FOODS MKT INC COM 966837106 275 6,960 SH SOLE 1 32 0 0
WHOLE FOODS MKT INC COM 966837106 105 2,673 SH DFND 1 0 0 0
WHOLE FOODS MKT INC COM 966837106 672 17,037 SH SOLE 2 17,037 0 0
WILEY JOHN & SONS INC CL A 968223206 2 44 SH SOLE 1 0 0 93
WILEY JOHN & SONS INC CL A 968223206 1 18 SH DFND 1 0 0 0
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WILLIAMS COS INC DEL COM 969457100 335 5,829 SH SOLE 1 108 0 236
WILLIAMS COS INC DEL COM 969457100 587 10,222 SH DFND 1 0 0 0
WILLIAMS COS INC DEL COM 969457100 14,880 259,273 SH SOLE 2 259,273 0 0
WILLIAMS SONOMA INC COM 969904101 53 645 SH SOLE 1 0 0 281
WILLIAMS SONOMA INC COM 969904101 2 24 SH DFND 1 0 0 0
WILLIAMS SONOMA INC COM 969904101 3,127 38,014 SH SOLE 2 38,014 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1 31 SH DFND 1 0 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13 280 SH SOLE 1 0 0 141
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14,961 319,000 SH SOLE 2 319,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2 83 SH SOLE 1 0 0 188
WILSHIRE BANCORP INC COM 97186T108 3 234 SH SOLE 1 0 0 1
WILSHIRE BANCORP INC COM 97186T108 0 37 SH DFND 1 0 0 223
WINTRUST FINL CORP COM 97650W108 7,218 135,220 SH SOLE 2 135,220 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,608 301,451 SH SOLE 2 301,451 0 0
WISDOMTREE INVTS INC COM 97717P104 4,480 203,969 SH SOLE 2 203,969 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1,444 SH DFND 1 51 1,393 999
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WISDOMTREE TR EMERG CUR STR FD 97717W133 20 1,080 SH DFND 1 0 0 16
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WISDOMTREE TR EQTY INC FD 97717W208 0 1 SH DFND 1 0 1 2,568
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,622 237,403 SH DFND 1 237,077 326 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 92 SH SOLE 1 0 0 13,676
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 2 SH DFND 1 0 2 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 375 6,564 SH SOLE 1 0 0 1,462
WISDOMTREE TR MDCP EARN FUND 97717W570 0 2 SH DFND 1 0 2 0
WOODWARD INC COM 980745103 5,235 95,200 SH SOLE 2 95,200 0 0
WORKDAY INC CL A 98138H101 20 261 SH SOLE 1 0 0 1,985
WORKDAY INC CL A 98138H101 70 910 SH DFND 1 79 320 0
WORKDAY INC CL A 98138H101 38,751 507,281 SH SOLE 2 507,281 0 0
WORLD ACCEP CORP DEL COM 981419104 1 10 SH SOLE 1 0 0 0
WORLD FUEL SVCS CORP COM 981475106 0 10 SH DFND 1 0 0 0
WORLD FUEL SVCS CORP COM 981475106 58 1,208 SH SOLE 1 51 0 0
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WP GLIMCHER IN COM 92939N102 4 305 SH SOLE 1 0 0 0
WP GLIMCHER IN COM 92939N102 1 108 SH DFND 1 0 0 1
WP GLIMCHER IN COM 92939N102 81 5,968 SH SOLE 2 5,968 0 0
WPP PLC NEW ADR 92937A102 18 158 SH SOLE 1 0 0 0
WPP PLC NEW ADR 92937A102 18 160 SH DFND 1 0 0 67
WPX ENERGY INC COM 98212B103 2 188 SH SOLE 1 0 0 21
WPX ENERGY INC COM 98212B103 464 37,823 SH SOLE 2 37,823 0 0
WRIGHT MED GROUP INC COM 98235T107 0 3 SH SOLE 1 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 269 SH DFND 1 0 0 115
WYNDHAM WORLDWIDE CORP COM 98310W108 58 703 SH SOLE 1 0 0 361
WYNDHAM WORLDWIDE CORP COM 98310W108 9,013 110,032 SH SOLE 2 110,032 0 0
WYNN RESORTS LTD COM 983134107 8 86 SH DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 83 842 SH SOLE 1 8 0 0
WYNN RESORTS LTD COM 983134107 2,499 25,327 SH SOLE 2 25,327 0 0
XCEL ENERGY INC COM 98389B100 17 515 SH SOLE 1 0 0 138
XCEL ENERGY INC COM 98389B100 26 819 SH DFND 1 0 0 1,000
XCEL ENERGY INC COM 98389B100 4,299 133,597 SH SOLE 2 133,597 0 0
XEROX CORP COM 984121103 35 3,306 SH DFND 1 0 0 116
XEROX CORP COM 984121103 265 24,911 SH SOLE 1 0 0 32,140
XEROX CORP COM 984121103 12,551 1,179,566 SH SOLE 2 1,179,566 0 0
XILINX INC COM 983919101 11 252 SH DFND 1 0 0 0
XILINX INC COM 983919101 33 753 SH SOLE 1 34 0 209
XILINX INC COM 983919101 1,803 40,825 SH SOLE 2 40,825 0 0
XL GROUP PLC SHS G98290102 48 1,295 SH SOLE 1 29 0 0
XL GROUP PLC SHS G98290102 1 29 SH DFND 1 0 0 62
XL GROUP PLC SHS G98290102 1,577 42,400 SH SOLE 2 42,400 0 0
XPO LOGISTICS INC COM 983793100 4 86 SH DFND 1 0 0 0
XPO LOGISTICS INC COM 983793100 13 291 SH SOLE 1 0 0 443
XPO LOGISTICS INC COM 983793100 1,878 41,568 SH SOLE 2 41,568 0 0
XYLEM INC COM 98419M100 9 253 SH SOLE 1 0 0 157
XYLEM INC COM 98419M100 1 38 SH DFND 1 0 0 1,080
XYLEM INC COM 98419M100 246 6,637 SH SOLE 2 6,637 0 0
YAHOO INC COM 984332106 84 2,141 SH DFND 1 341 1,357 0
YAHOO INC COM 984332106 135 3,443 SH SOLE 1 0 0 128
YAHOO INC COM 984332106 5,396 137,345 SH SOLE 2 137,345 0 0
YAMANA GOLD INC COM 98462Y100 0 63 SH SOLE 1 0 0 0
YANDEX N V SHS CLASS A N97284108 16 1,032 SH SOLE 1 0 0 711
YANDEX N V SHS CLASS A N97284108 27 1,760 SH DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 0 0 SH SOLE 2 0 0 0
YELP INC CL A 985817105 77 1,780 SH SOLE 1 21 0 0
YELP INC CL A 985817105 5 124 SH DFND 1 0 0 0
YELP INC CL A 985817105 4,371 101,572 SH SOLE 2 101,572 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 0 SH SOLE 2 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40 1,449 SH DFND 1 0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 776 SH SOLE 1 0 0 3
YRC WORLDWIDE INC COM PAR $.01 984249607 0 21 SH SOLE 1 0 0 0
YUM BRANDS INC COM 988498101 53 591 SH SOLE 1 16 0 0
YUM BRANDS INC COM 988498101 14 160 SH DFND 1 0 0 0
YUM BRANDS INC COM 988498101 4,244 47,111 SH SOLE 2 47,111 0 0
ZAYO GROUP HLDGS INC COM 98919V105 361 14,032 SH SOLE 2 14,032 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 137 SH DFND 1 0 0 444
ZEBRA TECHNOLOGIES CORP CL A 989207105 77 697 SH SOLE 1 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14,672 132,125 SH SOLE 2 132,125 0 0
ZENDESK INC COM 98936J101 583 26,230 SH SOLE 2 26,230 0 0
ZIMMER HLDGS INC COM 98956P102 169 1,551 SH SOLE 1 0 0 0
ZIMMER HLDGS INC COM 98956P102 44 405 SH DFND 1 0 0 132
ZIMMER HLDGS INC COM 98956P102 475 4,347 SH SOLE 2 4,347 0 0
ZIONS BANCORPORATION COM 989701107 30 958 SH SOLE 1 59 0 0
ZIONS BANCORPORATION COM 989701107 4 126 SH DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107 1,434 45,177 SH SOLE 2 45,177 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 1 SH SOLE 2 1 0 0
ZOETIS INC CL A 98978V103 3 72 SH DFND 1 0 0 1,542
ZOETIS INC CL A 98978V103 148 3,064 SH SOLE 1 0 0 19
ZOETIS INC CL A 98978V103 13,388 277,651 SH SOLE 2 277,651 0 0
ZS PHARMA INC COM 98979G105 18 345 SH DFND 1 82 223 0
ZS PHARMA INC COM 98979G105 0 5 SH SOLE 1 0 0 0
ZUMIEZ INC COM 989817101 426 16,014 SH SOLE 2 16,014 0 0
ZWEIG FD COM NEW 989834205 3 171 SH DFND 1 0 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2 125 SH DFND 1 0 0 0
ZYNGA INC CL A 98986T108 1 414 SH SOLE 1 0 0 0

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