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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ICON PLC SHS G4705A100 2,390 41,767 SH   DFND 5 41,767 0 0
ICON PLC SHS G4705A100 59 1,044 SH   DFND 5 1,044 0 0
ICON PLC SHS G4705A100 841 14,699 SH   DFND 6 14,699 0 0
INGERSOLL-RAND PLC SHS G47791101 878 15,584 SH   DFND 5 15,584 0 0
INGERSOLL-RAND PLC SHS G47791101 29 525 SH   DFND 6 525 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 328 15,802 SH   DFND 5 202 0 15,600
WEATHERFORD INTL PLC ORD SHS G48833100 230 11,100 SH   DFND 5 11,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 521 SH   DFND 6 521 0 0
INVESCO LTD SHS G491BT108 186 4,715 SH   DFND 3 4,715 0 0
INVESCO LTD SHS G491BT108 21,004 532,037 SH   DFND 5 496,474 200 35,363
INVESCO LTD SHS G491BT108 3,995 101,213 SH   DFND 5 79,980 11,533 9,700
INVESCO LTD SHS G491BT108 618 15,675 SH   DFND 6 12,826 0 2,849
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,456 27,758 SH   DFND 5 27,758 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89 555 SH   DFND 5 555 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,587 9,890 SH   DFND 6 9,890 0 0
LAZARD LTD SHS A G54050102 2,901 57,234 SH   DFND 5 57,234 0 0
LAZARD LTD SHS A G54050102 66 1,313 SH   DFND 5 1,313 0 0
LAZARD LTD SHS A G54050102 931 18,374 SH   DFND 6 18,374 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 478 11,243 SH   DFND 5 11,243 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,265 79,621 SH   DFND 5 79,621 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 48 537 SH   DFND 5 537 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 28 SH   DFND 5 28 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38 426 SH   DFND 6 426 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,073 23,000 SH   DFND 3 23,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 208 15,441 SH   DFND 5 15,441 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1,835 SH   DFND 6 1,710 0 125
MICHAEL KORS HLDGS LTD SHS G60754101 18 262 SH   DFND 5 262 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 733 10,279 SH   DFND 6 10,263 0 16
MICHAEL KORS HLDGS LTD SHS G60754101 1,565 21,927 SH   DFND 5 21,910 0 17
MONTPELIER RE HOLDINGS LTD SHS G62185106 13 450 SH   DFND 5 450 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,121 36,059 SH   DFND 6 36,059 0 0
NABORS INDUSTRIES LTD SHS G6359F103 332 14,609 SH   DFND 5 1,009 0 13,600
NABORS INDUSTRIES LTD SHS G6359F103 0 15 SH   DFND 6 15 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 398 11,059 SH   DFND 5 11,059 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 77 SH   DFND 5 0 77 0
CORE LABORATORIES N V COM N22717107 313 2,140 SH   DFND 5 2,133 0 7
CORE LABORATORIES N V COM N22717107 10 71 SH   DFND 5 71 0 0
CORE LABORATORIES N V COM N22717107 38 264 SH   DFND 6 264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,117 65,498 SH   DFND 5 55,853 8,714 931
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,364 12,559 SH   DFND 6 8,678 0 3,881
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 175 1,612 SH   DFND 3 1,612 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43,274 398,255 SH   DFND 5 386,976 147 11,132
NIELSEN N V COM N63218106 2,565 57,882 SH   DFND 5 45,332 0 12,550
NIELSEN N V COM N63218106 13 303 SH   DFND 5 0 303 0
NIELSEN N V COM N63218106 0 15 SH   DFND 6 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,511 65,930 SH   DFND 5 65,930 0 0
NXP SEMICONDUCTORS N V COM N6596X109 94 1,379 SH   DFND 5 1,379 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,569 22,941 SH   DFND 6 22,941 0 0
YANDEX N V SHS CLASS A N97284108 1,211 43,574 SH   DFND 5 43,574 0 0
YANDEX N V SHS CLASS A N97284108 27 980 SH   DFND 5 980 0 0
YANDEX N V SHS CLASS A N97284108 684 24,635 SH   DFND 6 24,635 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 646 9,615 SH   DFND 5 1,015 0 8,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 26 SH   DFND 6 26 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,462 16,815 SH   DFND 5 16,796 0 19
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 111 SH   DFND 5 0 111 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 161 1,855 SH   DFND 6 1,855 0 0
ADOBE SYS INC COM 00724F101 4,421 63,904 SH   DFND 5 42,354 0 21,550
ADOBE SYS INC COM 00724F101 119 1,733 SH   DFND 5 1,433 300 0
ADOBE SYS INC COM 00724F101 876 12,674 SH   DFND 6 12,674 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,122 8,614 SH   DFND 5 4,114 0 4,500
AEGON N V NY REGISTRY SH 007924103 1,185 144,242 SH   DFND 5 144,242 0 0
AEGON N V NY REGISTRY SH 007924103 56 6,824 SH   DFND 5 2,128 4,696 0
AEGON N V NY REGISTRY SH 007924103 57 6,943 SH   DFND 6 4,859 0 2,084
ADVANCED ENERGY INDS COM 007973100 1,544 82,184 SH   DFND 6 82,184 0 0
AETNA INC NEW COM 00817Y108 1,387 17,125 SH   DFND 5 8,025 0 9,100
AETNA INC NEW COM 00817Y108 157 1,950 SH   DFND 5 1,950 0 0
AETNA INC NEW COM 00817Y108 831 10,266 SH   DFND 6 3,629 0 6,637
AFFILIATED MANAGERS GROUP COM 008252108 1,581 7,893 SH   DFND 5 7,893 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3 17 SH   DFND 5 17 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,154 5,763 SH   DFND 6 5,763 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,003 17,612 SH   DFND 5 17,612 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 174 3,065 SH   DFND 5 0 3,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 369 6,490 SH   DFND 6 4,912 0 1,578
AMERICAN ELEC PWR INC COM 025537101 4,853 92,964 SH   DFND 5 85,624 0 7,340
AMERICAN ELEC PWR INC COM 025537101 1,110 21,278 SH   DFND 5 18,436 2,842 0
AMERICAN ELEC PWR INC COM 025537101 121 2,319 SH   DFND 6 2,319 0 0
AMERICAN EXPRESS CO COM 025816109 11,389 130,110 SH   DFND 5 89,981 1,700 38,429
AMERICAN EXPRESS CO COM 025816109 3,433 39,219 SH   DFND 5 30,487 8,732 0
AMERICAN EXPRESS CO COM 025816109 2,524 28,838 SH   DFND 6 28,380 0 458
AMERICAN INTL GROUP INC COM NEW 026874784 3,433 63,560 SH   DFND 5 28,360 0 35,200
AMERICAN INTL GROUP INC COM NEW 026874784 33 617 SH   DFND 5 617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,005 18,613 SH   DFND 6 7,726 0 10,887
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 232 22,222 SH   DFND 5 22,222 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 245 247,000 SH   DFND 5 247,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 45 46,000 SH   DFND 5 46,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 114 9,464 SH   DFND 5 9,464 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 12 1,000 SH   DFND 5 1,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1 135 SH   DFND 6 0 0 135
AMERICAN TOWER CORP NEW COM 03027X100 2,485 26,550 SH   DFND 5 26,527 0 23
AMERICAN TOWER CORP NEW COM 03027X100 58 624 SH   DFND 5 500 124 0
AMERICAN TOWER CORP NEW COM 03027X100 11 118 SH   DFND 6 0 0 118
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 439 4,050 SH   DFND 5 0 0 4,050
AMERICAN WTR WKS CO INC NEW COM 030420103 1,105 22,930 SH   DFND 5 2,503 0 20,427
AMERICAN WTR WKS CO INC NEW COM 030420103 288 5,983 SH   DFND 6 3,812 0 2,171
AMERISOURCEBERGEN CORP COM 03073E105 2,526 32,683 SH   DFND 5 13,583 0 19,100
AMERISOURCEBERGEN CORP COM 03073E105 3 40 SH   DFND 5 0 40 0
AMERISOURCEBERGEN CORP COM 03073E105 661 8,564 SH   DFND 6 8,109 0 455
AMERIPRISE FINL INC COM 03076C106 989 8,023 SH   DFND 3 8,023 0 0
AMERIPRISE FINL INC COM 03076C106 1,566 12,693 SH   DFND 5 7,593 0 5,100
AMERIPRISE FINL INC COM 03076C106 221 1,798 SH   DFND 5 1,798 0 0
AMERIPRISE FINL INC COM 03076C106 1,347 10,920 SH   DFND 6 10,892 0 28
AMETEK INC NEW COM 031100100 941 18,751 SH   DFND 5 18,751 0 0
AMETEK INC NEW COM 031100100 451 9,000 SH   DFND 5 9,000 0 0
AMETEK INC NEW COM 031100100 29 591 SH   DFND 6 591 0 0
AMGEN INC COM 031162100 54,234 386,124 SH   DFND 5 383,799 124 2,201
AMGEN INC COM 031162100 9,319 66,352 SH   DFND 5 54,105 7,371 4,876
AMGEN INC COM 031162100 777 5,536 SH   DFND 6 2,528 0 3,008
AMPHENOL CORP NEW CL A 032095101 929 9,305 SH   DFND 5 605 0 8,700
AMSURG CORP COM 03232P405 432 8,641 SH   DFND 5 2,249 0 6,392
ATHENAHEALTH INC COM 04685W103 1,198 9,100 SH   DFND 5 0 0 9,100
ATHENAHEALTH INC COM 04685W103 5 38 SH   DFND 6 38 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 294 6,700 SH   DFND 5 6,700 0 0
ATMEL CORP COM 049513104 217 26,968 SH   DFND 5 26,968 0 0
ATWOOD OCEANICS INC COM 050095108 13 307 SH   DFND 5 307 0 0
ATWOOD OCEANICS INC COM 050095108 382 8,760 SH   DFND 6 8,760 0 0
AUBURN NATL BANCORP COM 050473107 954 38,731 SH   DFND 5 31,579 7,152 0
AUTODESK INC COM 052769106 298 5,417 SH   DFND 5 5,417 0 0
AUTODESK INC COM 052769106 88 1,601 SH   DFND 5 1,601 0 0
AUTODESK INC COM 052769106 6 126 SH   DFND 6 126 0 0
AUTOLIV INC COM 052800109 1,273 13,857 SH   DFND 5 4,257 0 9,600
AUTOMATIC DATA PROCESSING IN COM 053015103 4,136 49,793 SH   DFND 5 48,596 0 1,197
AUTOMATIC DATA PROCESSING IN COM 053015103 1,912 23,024 SH   DFND 5 21,536 1,488 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17 207 SH   DFND 6 25 0 182
AUTOZONE INC COM 053332102 288 567 SH   DFND 5 567 0 0
AVISTA CORP COM 05379B107 218 7,154 SH   DFND 5 7,154 0 0
BB&T CORP COM 054937107 16,487 443,094 SH   DFND 5 407,060 0 36,034
BB&T CORP COM 054937107 5,597 150,422 SH   DFND 5 123,703 14,388 12,331
BB&T CORP COM 054937107 20 542 SH   DFND 6 0 0 542
BASSETT FURNITURE INDS INC COM 070203104 257 18,858 SH   DFND 5 18,858 0 0
BAXTER INTL INC COM 071813109 10,164 141,633 SH   DFND 5 121,161 0 20,472
BAXTER INTL INC COM 071813109 4,281 59,655 SH   DFND 5 47,247 12,310 98
BAXTER INTL INC COM 071813109 1,930 26,900 SH   DFND 6 26,532 0 368
B/E AEROSPACE INC COM 073302101 26,439 314,980 SH   DFND 5 313,531 140 1,309
B/E AEROSPACE INC COM 073302101 3,694 44,019 SH   DFND 5 40,721 2,600 698
B/E AEROSPACE INC COM 073302101 373 4,454 SH   DFND 6 53 0 4,401
BECTON DICKINSON & CO COM 075887109 2,243 19,715 SH   DFND 5 18,210 0 1,505
BECTON DICKINSON & CO COM 075887109 364 3,205 SH   DFND 5 2,555 650 0
BECTON DICKINSON & CO COM 075887109 6 56 SH   DFND 6 0 0 56
BED BATH & BEYOND INC COM 075896100 374 5,685 SH   DFND 5 3,835 0 1,850
BED BATH & BEYOND INC COM 075896100 131 2,000 SH   DFND 5 2,000 0 0
BED BATH & BEYOND INC COM 075896100 1 28 SH   DFND 6 28 0 0
BERKLEY W R CORP COM 084423102 1,332 27,871 SH   DFND 5 27,871 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,241 35 SH   DFND 5 30 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,724 105 SH   DFND 5 97 6 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,271 175,703 SH   DFND 5 174,848 0 855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,471 54,086 SH   DFND 5 41,286 12,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103 750 SH   DFND 6 390 0 360
BERRY PLASTICS GROUP INC COM 08579W103 654 25,913 SH   DFND 5 25,913 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7 308 SH   DFND 6 308 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,245 38,137 SH   DFND 5 38,137 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13 225 SH   DFND 5 100 125 0
BHP BILLITON LTD SPONSORED ADR 088606108 10 186 SH   DFND 6 156 0 30
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 726 687,000 SH   DFND 5 687,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 132 125,000 SH   DFND 5 125,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,389 19,254 SH   DFND 5 2,354 0 16,900
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 355 SH   DFND 6 355 0 0
BIOGEN IDEC INC COM 09062X103 101 306 SH   DFND 3 306 0 0
BIOGEN IDEC INC COM 09062X103 16,707 50,506 SH   DFND 5 34,556 19 15,931
BIOGEN IDEC INC COM 09062X103 1,401 4,238 SH   DFND 5 1,031 3,123 84
BIOGEN IDEC INC COM 09062X103 2,344 7,088 SH   DFND 6 3,646 0 3,442
BRISTOL MYERS SQUIBB CO COM 110122108 6,132 119,814 SH   DFND 3 119,814 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,717 424,334 SH   DFND 5 419,194 4,000 1,140
BRISTOL MYERS SQUIBB CO COM 110122108 11,537 225,421 SH   DFND 5 214,195 11,226 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,506 29,443 SH   DFND 6 3,333 0 26,110
BRISTOW GROUP INC COM 110394103 52 787 SH   DFND 3 787 0 0
BRISTOW GROUP INC COM 110394103 3,064 45,600 SH   DFND 5 45,600 0 0
BRISTOW GROUP INC COM 110394103 60 895 SH   DFND 6 895 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 170 SH   DFND 3 170 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,370 12,118 SH   DFND 5 12,118 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 154 SH   DFND 5 154 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 84 747 SH   DFND 6 747 0 0
BROADCOM CORP CL A 111320107 1,873 46,358 SH   DFND 5 23,618 0 22,740
BROADCOM CORP CL A 111320107 535 13,242 SH   DFND 5 13,123 119 0
BROADCOM CORP CL A 111320107 5 146 SH   DFND 6 146 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 335 342,000 SH   DFND 5 342,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 62 64,000 SH   DFND 5 64,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 514 11,450 SH   DFND 5 11,450 0 0
BROWN & BROWN INC COM 115236101 12 400 SH   DFND 3 400 0 0
BROWN & BROWN INC COM 115236101 773 24,051 SH   DFND 5 24,051 0 0
BROWN & BROWN INC COM 115236101 2 93 SH   DFND 6 93 0 0
BROWN FORMAN CORP CL A 115637100 259 2,914 SH   DFND 5 2,914 0 0
BROWN FORMAN CORP CL B 115637209 238 2,646 SH   DFND 5 2,646 0 0
BROWN SHOE INC NEW COM 115736100 732 27,000 SH   DFND 5 27,000 0 0
BRUKER CORP COM 116794108 722 39,000 SH   DFND 5 0 0 39,000
BRUNSWICK CORP COM 117043109 1,915 45,448 SH   DFND 5 29,798 0 15,650
BRUNSWICK CORP COM 117043109 3 90 SH   DFND 6 90 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 297 318,000 SH   DFND 5 318,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 54 58,000 SH   DFND 5 58,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 525 6,593 SH   DFND 5 5,117 0 1,476
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 318 4,000 SH   DFND 5 4,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 19 239 SH   DFND 6 0 0 239
BUFFALO WILD WINGS INC COM 119848109 22 165 SH   DFND 5 165 0 0
BUFFALO WILD WINGS INC COM 119848109 268 2,000 SH   DFND 5 2,000 0 0
BUFFALO WILD WINGS INC COM 119848109 46 347 SH   DFND 6 347 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 197 36,156 SH   DFND 5 36,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21 4,000 SH   DFND 5 4,000 0 0
C & F FINL CORP COM 12466Q104 1,001 30,093 SH   DFND 3 30,093 0 0
CBS CORP NEW CL B 124857202 5,350 100,000 SH   DFND   100,000 0 0
CBS CORP NEW CL B 124857202 5 104 SH   DFND 3 104 0 0
CBS CORP NEW CL B 124857202 1,109 20,739 SH   DFND 5 20,739 0 0
CBS CORP NEW CL B 124857202 228 4,278 SH   DFND 5 4,278 0 0
CBS CORP NEW CL B 124857202 1,138 21,277 SH   DFND 6 21,277 0 0
CF INDS HLDGS INC COM 125269100 91 327 SH   DFND 5 327 0 0
CF INDS HLDGS INC COM 125269100 738 2,644 SH   DFND 6 2,644 0 0
CIGNA CORPORATION COM 125509109 55 611 SH   DFND 3 611 0 0
CIGNA CORPORATION COM 125509109 5,241 57,800 SH   DFND 5 49,900 0 7,900
CIGNA CORPORATION COM 125509109 125 1,384 SH   DFND 5 1,384 0 0
CIGNA CORPORATION COM 125509109 288 3,181 SH   DFND 6 3,181 0 0
CIT GROUP INC COM NEW 125581801 586 12,761 SH   DFND 5 761 0 12,000
CARPENTER TECHNOLOGY CORP COM 144285103 1,386 30,700 SH   DFND 5 30,700 0 0
CASH AMER INTL INC COM 14754D100 3,613 82,500 SH   DFND 5 82,500 0 0
CATALENT INC COM 148806102 868 34,709 SH   DFND 5 6,909 0 27,800
CATAMARAN CORP COM 148887102 835 19,814 SH   DFND 5 19,814 0 0
CATAMARAN CORP COM 148887102 2 48 SH   DFND 5 48 0 0
CATAMARAN CORP COM 148887102 447 10,617 SH   DFND 6 10,617 0 0
CATERPILLAR INC DEL COM 149123101 7,616 76,914 SH   DFND 3 76,914 0 0
CATERPILLAR INC DEL COM 149123101 33,145 334,701 SH   DFND 5 334,680 0 21
CATERPILLAR INC DEL COM 149123101 3,029 30,592 SH   DFND 5 28,412 2,180 0
CATERPILLAR INC DEL COM 149123101 363 3,672 SH   DFND 6 2,554 0 1,118
CELGENE CORP COM 151020104 88,119 929,731 SH   DFND 5 929,350 85 296
CELGENE CORP COM 151020104 10,357 109,278 SH   DFND 5 97,243 2,527 9,508
CELGENE CORP COM 151020104 1,651 17,428 SH   DFND 6 17,349 0 79
CELGENE CORP COM 151020104 158 1,668 SH   DFND 3 1,668 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 140 100,000 SH   DFND 5 0 0 100,000
CENTENE CORP DEL COM 15135B101 1,100 13,309 SH   DFND 5 238 0 13,071
CENOVUS ENERGY INC COM 15135U109 1,328 49,435 SH   DFND 5 49,435 0 0
CENOVUS ENERGY INC COM 15135U109 37 1,411 SH   DFND 5 1,026 385 0
CENTERPOINT ENERGY INC COM 15189T107 1,470 60,103 SH   DFND 5 60,103 0 0
CENTERPOINT ENERGY INC COM 15189T107 226 9,242 SH   DFND 5 6,062 2,635 545
CENTERPOINT ENERGY INC COM 15189T107 228 9,354 SH   DFND 6 1,966 0 7,388
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 265 33,002 SH   DFND 5 33,002 0 0
CISCO SYS INC COM 17275R102 2,369 94,151 SH   DFND 5 85,384 8,767 0
CISCO SYS INC COM 17275R102 1,135 45,131 SH   DFND 6 40,501 0 4,630
CISCO SYS INC COM 17275R102 5,012 199,132 SH   DFND 3 199,132 0 0
CISCO SYS INC COM 17275R102 10,915 433,673 SH   DFND 5 382,212 0 51,461
CITIGROUP INC COM NEW 172967424 127 2,455 SH   DFND 3 2,455 0 0
CITIGROUP INC COM NEW 172967424 8,972 173,145 SH   DFND 5 138,913 0 34,232
CITIGROUP INC COM NEW 172967424 221 4,283 SH   DFND 5 4,122 161 0
CITIGROUP INC COM NEW 172967424 872 16,828 SH   DFND 6 16,768 0 60
CLARCOR INC COM 179895107 3,016 47,824 SH   DFND 5 47,824 0 0
CLARCOR INC COM 179895107 8 129 SH   DFND 6 129 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 598 12,788 SH   DFND 3 12,788 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 4 163 SH   DFND 5 0 163 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 505 19,101 SH   DFND 6 0 0 19,101
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 383 18,138 SH   DFND 6 0 0 18,138
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 339 14,929 SH   DFND 6 0 0 14,929
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,032 22,891 SH   DFND 3 22,891 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 248 5,500 SH   DFND 5 5,500 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 436 11,602 SH   DFND 5 11,602 0 0
CONSOLIDATED EDISON INC COM 209115104 1 24 SH   DFND 3 24 0 0
CONSOLIDATED EDISON INC COM 209115104 1,924 33,968 SH   DFND 5 26,832 0 7,136
CONSOLIDATED EDISON INC COM 209115104 237 4,200 SH   DFND 5 4,000 200 0
CONSOLIDATED EDISON INC COM 209115104 28 496 SH   DFND 6 496 0 0
CONSTANT CONTACT INC COM 210313102 534 19,708 SH   DFND 5 0 0 19,708
CONSTANT CONTACT INC COM 210313102 3 129 SH   DFND 6 129 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,077 12,360 SH   DFND 5 12,360 0 0
CONSTELLATION BRANDS INC CL A 21036P108 697 8,000 SH   DFND 5 8,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 444 6,690 SH   DFND 5 800 0 5,890
COOPER COS INC COM NEW 216648402 665 4,273 SH   DFND 5 0 0 4,273
COPART INC COM 217204106 357 11,423 SH   DFND 5 11,423 0 0
CORCEPT THERAPEUTICS INC COM 218352102 290 108,210 SH   DFND 5 108,210 0 0
CORELOGIC INC COM 21871D103 394 14,575 SH   DFND 5 14,575 0 0
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DEALERTRACK TECHNOLOGIES INC COM 242309102 245 5,650 SH   DFND 5 5,650 0 0
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DEERE & CO COM 244199105 925 11,282 SH   DFND 5 9,389 1,893 0
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EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 803 20,000 SH   DFND 5 20,000 0 0
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EMCOR GROUP INC COM 29084Q100 1,983 49,626 SH   DFND 5 49,626 0 0
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EMERSON ELEC CO COM 291011104 10,399 166,173 SH   DFND 5 124,633 35,731 5,809
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BOEING CO COM 097023105 874 6,868 SH   DFND 6 1,728 0 5,140
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CRH PLC ADR 12626K203 1,925 84,400 SH   DFND 5 0 0 84,400
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CANADIAN PAC RY LTD COM 13645T100 1,527 7,364 SH   DFND 6 6,045 0 1,319
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CAPITAL ONE FINL CORP COM 14040H105 5,397 66,129 SH   DFND 5 57,094 4,319 4,716
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CARBO CERAMICS INC COM 140781105 2,539 42,878 SH   DFND 5 42,878 0 0
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CHEVRON CORP NEW COM 166764100 34,071 285,547 SH   DFND 5 237,307 41,180 7,060
CHEVRON CORP NEW COM 166764100 3,984 33,396 SH   DFND 6 25,353 0 8,043
CHEVRON CORP NEW COM 166764100 6,705 56,198 SH   DFND 3 56,198 0 0
CHEVRON CORP NEW COM 166764100 99,140 830,878 SH   DFND 5 800,066 1,674 29,138
CHICAGO BRIDGE & IRON CO N V COM 167250109 11 200 SH   DFND 3 200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,560 44,264 SH   DFND 5 44,264 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 54 944 SH   DFND 5 944 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 758 13,117 SH   DFND 6 13,117 0 0
CHICOS FAS INC COM 168615102 2,196 148,700 SH   DFND 5 148,700 0 0
CHICOS FAS INC COM 168615102 1,477 100,052 SH   DFND 6 100,052 0 0
CHILDRENS PL INC COM 168905107 898 18,850 SH   DFND 5 0 0 18,850
CHILDRENS PL INC COM 168905107 2 43 SH   DFND 6 43 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,532 3,799 SH   DFND 5 124 0 3,675
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH   DFND 6 5 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 257 257,000 SH   DFND 5 257,000 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 48 48,000 SH   DFND 5 48,000 0 0
CHUBB CORP COM 171232101 22 250 SH   DFND 3 250 0 0
CHUBB CORP COM 171232101 1,910 20,975 SH   DFND 5 20,975 0 0
CHUBB CORP COM 171232101 583 6,405 SH   DFND 5 6,405 0 0
CHUBB CORP COM 171232101 0 8 SH   DFND 6 0 0 8
CHURCH & DWIGHT INC COM 171340102 1,413 20,141 SH   DFND 5 20,141 0 0
CHURCH & DWIGHT INC COM 171340102 71 1,021 SH   DFND 6 1,021 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 445 455,000 SH   DFND 5 455,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 82 84,000 SH   DFND 5 84,000 0 0
CIENA CORP COM NEW 171779309 552 33,071 SH   DFND 5 71 0 33,000
CIMAREX ENERGY CO COM 171798101 218 1,729 SH   DFND 5 1,729 0 0
CIMAREX ENERGY CO COM 171798101 28 223 SH   DFND 6 223 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,063 31,256 SH   DFND 5 0 0 31,256
CIRCOR INTL INC COM 17273K109 878 13,050 SH   DFND 5 0 0 13,050
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 550 37,303 SH   DFND 5 37,303 0 0
ENBRIDGE INC COM 29250N105 248 5,190 SH   DFND 5 5,190 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 325 8,389 SH   DFND 5 5,730 0 2,659
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 155 4,000 SH   DFND 5 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 186 4,805 SH   DFND 6 0 0 4,805
ENCANA CORP COM 292505104 228 10,755 SH   DFND 5 10,755 0 0
ENCANA CORP COM 292505104 21 1,026 SH   DFND 5 1,026 0 0
ENCANA CORP COM 292505104 2 109 SH   DFND 6 0 0 109
ENERGEN CORP COM 29265N108 204 2,836 SH   DFND 5 2,836 0 0
ENERGEN CORP COM 29265N108 20 279 SH   DFND 6 279 0 0
ENERGIZER HLDGS INC COM 29266R108 325 2,644 SH   DFND 5 2,644 0 0
ENERGIZER HLDGS INC COM 29266R108 386 3,140 SH   DFND 5 3,140 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 229 256,000 SH   DFND 5 256,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 43 48,000 SH   DFND 5 48,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 321 5,028 SH   DFND 3 5,028 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 926 14,478 SH   DFND 5 10,815 0 3,663
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 415 6,490 SH   DFND 5 6,490 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 261 SH   DFND 6 0 0 261
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 77 1,260 SH   DFND 3 1,260 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58 941 SH   DFND 5 941 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 819 13,284 SH   DFND 6 0 0 13,284
ENERSYS COM 29275Y102 621 10,593 SH   DFND 5 41 0 10,552
ENERSYS COM 29275Y102 2 35 SH   DFND 6 35 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22 732 SH   DFND 5 732 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 178 5,870 SH   DFND 6 0 0 5,870
ENPRO INDS INC COM 29355X107 618 10,222 SH   DFND 5 822 0 9,400
ENSIGN GROUP INC COM 29358P101 577 16,600 SH   DFND 5 16,600 0 0
ENTERGY CORP NEW COM 29364G103 1,540 19,915 SH   DFND 5 14,615 0 5,300
ENTERGY CORP NEW COM 29364G103 85 1,104 SH   DFND 5 1,104 0 0
ENTERGY CORP NEW COM 29364G103 26 338 SH   DFND 6 338 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,038 25,780 SH   DFND 3 25,780 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,084 299,873 SH   DFND 5 293,108 0 6,765
ENTERPRISE PRODS PARTNERS L COM 293792107 1,195 29,662 SH   DFND 5 29,462 200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 754 18,726 SH   DFND 6 70 0 18,656
CLIFFS NAT RES INC COM 18683K101 105 10,150 SH   DFND 5 50 0 10,100
CLOROX CO DEL COM 189054109 34 358 SH   DFND 3 358 0 0
CLOROX CO DEL COM 189054109 925 9,632 SH   DFND 5 9,632 0 0
CLOROX CO DEL COM 189054109 980 10,210 SH   DFND 5 10,110 100 0
CLOROX CO DEL COM 189054109 10 112 SH   DFND 6 0 0 112
CLOUD PEAK ENERGY INC COM 18911Q102 1,016 80,509 SH   DFND 6 80,509 0 0
COACH INC COM 189754104 0 27 SH   DFND 3 27 0 0
COACH INC COM 189754104 1,484 41,684 SH   DFND 5 39,975 0 1,709
COACH INC COM 189754104 162 4,560 SH   DFND 5 4,300 260 0
COACH INC COM 189754104 20 588 SH   DFND 6 588 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 279 337,000 SH   DFND 5 337,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 51 62,000 SH   DFND 5 62,000 0 0
COCA COLA CO COM 191216100 51,413 1,205,183 SH   DFND 3 1,205,183 0 0
COCA COLA CO COM 191216100 1,347,811 31,594,280 SH   DFND 5 31,586,623 0 7,657
COCA COLA CO COM 191216100 83,421 1,955,506 SH   DFND 5 1,313,153 619,093 23,260
COCA COLA CO COM 191216100 426 9,993 SH   DFND 6 6,582 0 3,411
COCA COLA ENTERPRISES INC NE COM 19122T109 146 3,300 SH   DFND 3 3,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,586 103,384 SH   DFND 5 103,384 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 131 2,972 SH   DFND 5 1,400 1,572 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 298 8,878 SH   DFND 5 3,829 0 5,049
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 122 SH   DFND 6 122 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 27 SH   DFND 3 27 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 184 4,115 SH   DFND 5 3,125 0 990
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 754 16,845 SH   DFND 6 2,635 0 14,210
COHEN & STEERS INC COM 19247A100 85 2,218 SH   DFND 3 2,218 0 0
COHEN & STEERS INC COM 19247A100 1,141 29,700 SH   DFND 5 29,700 0 0
COLGATE PALMOLIVE CO COM 194162103 17,443 267,457 SH   DFND 3 267,457 0 0
COLGATE PALMOLIVE CO COM 194162103 12,060 184,928 SH   DFND 5 156,448 0 28,480
COLGATE PALMOLIVE CO COM 194162103 4,030 61,795 SH   DFND 5 56,995 4,800 0
COLGATE PALMOLIVE CO COM 194162103 806 12,371 SH   DFND 6 0 0 12,371
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 317 323,000 SH   DFND 5 323,000 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 58 59,000 SH   DFND 5 59,000 0 0
COMCAST CORP NEW CL A 20030N101 422 7,864 SH   DFND 3 7,864 0 0
COMCAST CORP NEW CL A 20030N101 45,439 844,922 SH   DFND 5 831,650 827 12,445
COMCAST CORP NEW CL A 20030N101 5,502 102,318 SH   DFND 5 90,319 10,238 1,761
COMCAST CORP NEW CL A 20030N101 475 8,837 SH   DFND 6 1,184 0 7,653
COMCAST CORP NEW CL A SPL 20030N200 2,286 42,731 SH   DFND 5 42,731 0 0
COMCAST CORP NEW CL A SPL 20030N200 10 200 SH   DFND 5 200 0 0
COMCAST CORP NEW CL A SPL 20030N200 20 374 SH   DFND 6 374 0 0
COMERICA INC COM 200340107 366 7,354 SH   DFND 5 7,354 0 0
COMERICA INC COM 200340107 299 6,000 SH   DFND 5 6,000 0 0
COMERICA INC COM 200340107 35 707 SH   DFND 6 707 0 0
COMMERCE BANCSHARES INC COM 200525103 293 6,585 SH   DFND 5 6,585 0 0
COMPASS MINERALS INTL INC COM 20451N101 69 825 SH   DFND 3 825 0 0
COMPASS MINERALS INTL INC COM 20451N101 276 3,280 SH   DFND 5 3,280 0 0
COMPASS MINERALS INTL INC COM 20451N101 12 145 SH   DFND 5 145 0 0
COMPASS MINERALS INTL INC COM 20451N101 12 148 SH   DFND 6 148 0 0
CONAGRA FOODS INC COM 205887102 4,130 125,000 SH   DFND 3 125,000 0 0
CONAGRA FOODS INC COM 205887102 1,413 42,770 SH   DFND 5 41,926 0 844
CONAGRA FOODS INC COM 205887102 367 11,126 SH   DFND 5 11,126 0 0
CONAGRA FOODS INC COM 205887102 3 100 SH   DFND 6 0 0 100
CONMED CORP COM 207410101 698 18,950 SH   DFND 5 0 0 18,950
CONOCOPHILLIPS COM 20825C104 2,427 31,719 SH   DFND 3 31,719 0 0
CONOCOPHILLIPS COM 20825C104 4,764 62,271 SH   DFND 5 54,960 3,178 4,133
CONOCOPHILLIPS COM 20825C104 2,912 38,065 SH   DFND 6 28,787 0 9,278
CONOCOPHILLIPS COM 20825C104 31,059 405,900 SH   DFND 5 365,773 0 40,127
ACTAVIS PLC SHS G0083B108 130 540 SH   DFND 3 540 0 0
ACTAVIS PLC SHS G0083B108 3,952 16,382 SH   DFND 5 16,382 0 0
ACTAVIS PLC SHS G0083B108 159 662 SH   DFND 5 662 0 0
ACTAVIS PLC SHS G0083B108 1,726 7,154 SH   DFND 6 7,154 0 0
AON PLC SHS CL A G0408V102 5,452 62,190 SH   DFND 5 62,190 0 0
AON PLC SHS CL A G0408V102 5 60 SH   DFND 5 0 60 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 901 150,700 SH   DFND 5 150,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25 315 SH   DFND 3 315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,336 53,322 SH   DFND 5 34,906 0 18,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 4,089 SH   DFND 5 2,929 1,160 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,719 21,146 SH   DFND 6 19,924 0 1,222
BUNGE LIMITED COM G16962105 221 2,630 SH   DFND 5 830 0 1,800
COVIDIEN PLC SHS G2554F113 4,325 50,000 SH   DFND 3 50,000 0 0
COVIDIEN PLC SHS G2554F113 747 8,638 SH   DFND 5 8,638 0 0
COVIDIEN PLC SHS G2554F113 19 230 SH   DFND 5 230 0 0
COVIDIEN PLC SHS G2554F113 12 141 SH   DFND 6 141 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28 460 SH   DFND 3 460 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 24,332 396,676 SH   DFND 5 367,795 181 28,700
DELPHI AUTOMOTIVE PLC SHS G27823106 2,105 34,331 SH   DFND 5 30,148 3,278 905
DELPHI AUTOMOTIVE PLC SHS G27823106 1,865 30,408 SH   DFND 6 27,303 0 3,105
EATON CORP PLC SHS G29183103 6,059 95,625 SH   DFND 5 89,566 0 6,059
EATON CORP PLC SHS G29183103 2,089 32,966 SH   DFND 5 30,757 2,209 0
EATON CORP PLC SHS G29183103 490 7,743 SH   DFND 6 7,119 0 624
ENDO INTL PLC SHS G30401106 785 11,500 SH   DFND 5 0 0 11,500
ENSCO PLC SHS CLASS A G3157S106 9 230 SH   DFND 3 230 0 0
ENSCO PLC SHS CLASS A G3157S106 726 17,584 SH   DFND 5 15,861 0 1,723
ENSCO PLC SHS CLASS A G3157S106 7 177 SH   DFND 5 0 177 0
ENSCO PLC SHS CLASS A G3157S106 1,004 24,323 SH   DFND 6 24,323 0 0
PARTNERRE LTD COM G6852T105 556 5,061 SH   DFND 5 5,061 0 0
PARTNERRE LTD COM G6852T105 32 300 SH   DFND 5 300 0 0
PENTAIR PLC SHS G7S00T104 2,789 42,599 SH   DFND 5 42,599 0 0
PENTAIR PLC SHS G7S00T104 67 1,032 SH   DFND 5 1,032 0 0
PENTAIR PLC SHS G7S00T104 613 9,371 SH   DFND 6 9,371 0 0
SEADRILL LIMITED SHS G7945E105 1,990 74,381 SH   DFND 5 74,381 0 0
SEADRILL LIMITED SHS G7945E105 38 1,434 SH   DFND 5 1,434 0 0
SEADRILL LIMITED SHS G7945E105 491 18,367 SH   DFND 6 18,367 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,815 31,702 SH   DFND 5 31,702 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 418 7,301 SH   DFND 5 3,623 3,678 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 234 4,101 SH   DFND 6 455 0 3,646
SIGNET JEWELERS LIMITED SHS G81276100 813 7,141 SH   DFND 5 2,041 0 5,100
SIGNET JEWELERS LIMITED SHS G81276100 25 222 SH   DFND 6 222 0 0
UTI WORLDWIDE INC ORD G87210103 429 40,442 SH   DFND 6 40,442 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 948 1,505 SH   DFND 5 1,505 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 327 7,912 SH   DFND 3 7,912 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,466 35,432 SH   DFND 6 35,432 0 0
PERRIGO CO PLC SHS G97822103 1,263 8,414 SH   DFND 5 8,392 0 22
PERRIGO CO PLC SHS G97822103 33 222 SH   DFND 5 222 0 0
PERRIGO CO PLC SHS G97822103 141 940 SH   DFND 6 799 0 141
ACE LTD SHS H0023R105 4,885 46,589 SH   DFND 5 39,579 0 7,010
ACE LTD SHS H0023R105 128 1,224 SH   DFND 5 1,151 73 0
ACE LTD SHS H0023R105 2,555 24,369 SH   DFND 6 24,254 0 115
TE CONNECTIVITY LTD REG SHS H84989104 46 840 SH   DFND 3 840 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,375 241,916 SH   DFND 5 241,360 125 431
TE CONNECTIVITY LTD REG SHS H84989104 1,392 25,180 SH   DFND 5 21,551 2,894 735
TE CONNECTIVITY LTD REG SHS H84989104 1,577 28,526 SH   DFND 6 28,363 0 163
TRANSOCEAN LTD REG SHS H8817H100 5 159 SH   DFND 3 159 0 0
TRANSOCEAN LTD REG SHS H8817H100 386 12,088 SH   DFND 5 2,188 0 9,900
TRANSOCEAN LTD REG SHS H8817H100 27 847 SH   DFND 5 847 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 25 SH   DFND 6 0 0 25
TYCO INTERNATIONAL LTD SHS H89128104 413 9,279 SH   DFND 5 9,279 0 0
TYCO INTERNATIONAL LTD SHS H89128104 77 1,733 SH   DFND 5 1,733 0 0
TYCO INTERNATIONAL LTD SHS H89128104 18 406 SH   DFND 6 231 0 175
UBS AG SHS NEW H89231338 11 690 SH   DFND 3 690 0 0
UBS AG SHS NEW H89231338 182 10,526 SH   DFND 5 10,526 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,689 16,759 SH   DFND 6 16,759 0 0
EQUIFAX INC COM 294429105 8,780 117,486 SH   DFND 5 117,486 0 0
EQUIFAX INC COM 294429105 1,158 15,500 SH   DFND 5 15,500 0 0
EQUIFAX INC COM 294429105 36 483 SH   DFND 6 483 0 0
EQUITY ONE COM 294752100 765 35,388 SH   DFND 5 35,388 0 0
EQUITY ONE COM 294752100 6 300 SH   DFND 5 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 291 4,728 SH   DFND 5 4,728 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 556 9,034 SH   DFND 5 7,534 0 1,500
ERICSSON ADR B SEK 10 294821608 2,115 168,045 SH   DFND 5 168,045 0 0
ERICSSON ADR B SEK 10 294821608 46 3,674 SH   DFND 5 3,674 0 0
ERICSSON ADR B SEK 10 294821608 1 155 SH   DFND 6 0 0 155
ERICSSON ADR B SEK 10 294821608 26 2,128 SH   DFND 3 2,128 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,152 45,800 SH   DFND 5 45,800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11 247 SH   DFND 6 247 0 0
EXAMWORKS GROUP INC COM 30066A105 11,823 361,035 SH   DFND 3 361,035 0 0
EXAMWORKS GROUP INC COM 30066A105 594 18,161 SH   DFND 5 0 0 18,161
EXAMWORKS GROUP INC COM 30066A105 208 6,362 SH   DFND 6 0 0 6,362
EXELON CORP COM 30161N101 1,902 55,804 SH   DFND 5 43,904 0 11,900
EXELON CORP COM 30161N101 62 1,820 SH   DFND 5 1,820 0 0
EXELON CORP COM 30161N101 227 6,680 SH   DFND 6 0 0 6,680
EXELON CORP UNIT 99/99/9999 30161N127 414 8,160 SH   DFND 5 0 0 8,160
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 24 42,000 SH   DFND 5 42,000 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 131 230,000 SH   DFND 5 230,000 0 0
AAR CORP COM 000361105 1,147 47,500 SH   DFND 5 47,500 0 0
ABB LTD SPONSORED ADR 000375204 1,191 53,186 SH   DFND 5 53,186 0 0
ABB LTD SPONSORED ADR 000375204 165 7,383 SH   DFND 5 5,008 2,375 0
ACCO BRANDS CORP COM 00081T108 241 35,000 SH   DFND 5 35,000 0 0
ABM INDS INC COM 000957100 1,397 54,400 SH   DFND 5 54,400 0 0
AFLAC INC COM 001055102 3,397 58,321 SH   DFND 5 58,321 0 0
AFLAC INC COM 001055102 1,540 26,446 SH   DFND 5 11,070 15,376 0
AFLAC INC COM 001055102 1,366 23,454 SH   DFND 6 23,454 0 0
AGCO CORP COM 001084102 1,705 37,523 SH   DFND 5 17,423 0 20,100
AGCO CORP COM 001084102 14 328 SH   DFND 5 328 0 0
AGCO CORP COM 001084102 62 1,383 SH   DFND 6 1,383 0 0
AGL RES INC COM 001204106 1,781 34,706 SH   DFND 5 34,706 0 0
AGL RES INC COM 001204106 275 5,361 SH   DFND 5 5,161 200 0
AGL RES INC COM 001204106 14 277 SH   DFND 6 0 0 277
AES CORP COM 00130H105 946 66,737 SH   DFND 5 66,737 0 0
AES CORP COM 00130H105 18 1,272 SH   DFND 5 1,272 0 0
AES CORP COM 00130H105 29 2,097 SH   DFND 6 2,097 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 755 24,985 SH   DFND 3 24,985 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,338 69,811 SH   DFND 5 69,811 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,720 89,770 SH   DFND 5 89,770 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,148 59,888 SH   DFND 6 0 0 59,888
AMC ENTMT HLDGS INC CL A COM 00165C104 3,193 138,900 SH   DFND 5 138,900 0 0
AOL INC COM 00184X105 0 4 SH   DFND 3 4 0 0
AOL INC COM 00184X105 337 7,510 SH   DFND 5 7,510 0 0
AOL INC COM 00184X105 2 53 SH   DFND 5 44 9 0
AOL INC COM 00184X105 3 72 SH   DFND 6 72 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 656 9,482 SH   DFND 5 9,482 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 290 SH   DFND 5 290 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 1,048 SH   DFND 6 696 0 352
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 12 SH   DFND 3 12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,413 14,308 SH   DFND 5 33 0 14,275
AT&T INC COM 00206R102 1,209 34,314 SH   DFND 3 34,314 0 0
AT&T INC COM 00206R102 47,600 1,350,745 SH   DFND 5 1,267,221 200 83,324
AT&T INC COM 00206R102 13,559 384,785 SH   DFND 5 334,035 45,677 5,073
AT&T INC COM 00206R102 2,931 83,180 SH   DFND 6 65,511 0 17,669
AARONS INC COM PAR $0.50 002535300 246 10,116 SH   DFND 5 0 10,116 0
ABBOTT LABS COM 002824100 42,044 1,010,932 SH   DFND 5 932,550 1,002 77,380
ABBOTT LABS COM 002824100 11,982 288,104 SH   DFND 5 249,444 31,156 7,504
ABBOTT LABS COM 002824100 352 8,485 SH   DFND 6 6,952 0 1,533
ABBVIE INC COM 00287Y109 318 5,511 SH   DFND 6 616 0 4,895
ABBVIE INC COM 00287Y109 1,469 25,436 SH   DFND 3 25,436 0 0
ABBVIE INC COM 00287Y109 39,568 685,059 SH   DFND 5 665,521 800 18,738
ABBVIE INC COM 00287Y109 15,544 269,117 SH   DFND 5 227,543 34,752 6,822
ACI WORLDWIDE INC COM 004498101 331 17,694 SH   DFND 5 0 0 17,694
ACTIVISION BLIZZARD INC COM 00507V109 577 27,800 SH   DFND 5 0 0 27,800
ACTIVISION BLIZZARD INC COM 00507V109 61 2,944 SH   DFND 6 0 0 2,944
ACUITY BRANDS INC COM 00508Y102 450 3,825 SH   DFND 5 0 0 3,825
ACUITY BRANDS INC COM 00508Y102 235 2,000 SH   DFND 5 2,000 0 0
ACUITY BRANDS INC COM 00508Y102 67 577 SH   DFND 6 577 0 0
CRANE CO COM 224399105 1,618 25,605 SH   DFND 5 25,605 0 0
CRAWFORD & CO CL B 224633107 8,762 1,062,105 SH   DFND 5 1,012,867 0 49,238
CRAWFORD & CO CL A 224633206 14,054 1,815,818 SH   DFND 5 1,762,127 0 53,691
CRAWFORD & CO CL A 224633206 30,124 3,892,091 SH   DFND 5 0 3,892,091 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 47,452 1,321,418 SH   DFND 3 1,321,418 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 87 2,446 SH   DFND 5 2,446 0 0
CRESCENT PT ENERGY CORP COM 22576C101 660 18,305 SH   DFND 5 18,305 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6 167 SH   DFND 5 167 0 0
CRESCENT PT ENERGY CORP COM 22576C101 22 619 SH   DFND 6 619 0 0
CROCS INC COM 227046109 1,551 123,365 SH   DFND 6 123,365 0 0
CROWN CASTLE INTL CORP COM 228227104 630 7,835 SH   DFND 5 7,835 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 220 2,100 SH   DFND 5 0 0 2,100
CUBESMART COM 229663109 3,878 215,700 SH   DFND 5 215,700 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.125% 9/0 229678AF4 285 265,000 SH   DFND 5 0 0 265,000
CUBIST PHARMACEUTICALS INC COM 229678107 551 8,311 SH   DFND 5 8,311 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 17 258 SH   DFND 5 258 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 47 718 SH   DFND 6 718 0 0
CULLEN FROST BANKERS INC COM 229899109 225 2,945 SH   DFND 5 2,945 0 0
CULLEN FROST BANKERS INC COM 229899109 4 56 SH   DFND 6 56 0 0
CUMMINS INC COM 231021106 3,641 27,589 SH   DFND 5 19,869 0 7,720
CUMMINS INC COM 231021106 318 2,417 SH   DFND 5 2,417 0 0
CUMMINS INC COM 231021106 697 5,282 SH   DFND 6 5,181 0 101
AIR LEASE CORP CL A 00912X302 211 6,513 SH   DFND 5 6,513 0 0
AIR LEASE CORP CL A 00912X302 26 817 SH   DFND 6 817 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,198 21,569 SH   DFND 5 6,872 0 14,697
AIR METHODS CORP COM PAR $.06 009128307 9 171 SH   DFND 5 171 0 0
AIR METHODS CORP COM PAR $.06 009128307 11 204 SH   DFND 6 204 0 0
AIR PRODS & CHEMS INC COM 009158106 1,863 14,314 SH   DFND 5 13,202 0 1,112
AIR PRODS & CHEMS INC COM 009158106 26 206 SH   DFND 5 0 206 0
AIR PRODS & CHEMS INC COM 009158106 0 7 SH   DFND 6 7 0 0
AIRGAS INC COM 009363102 496 4,486 SH   DFND 5 4,486 0 0
AIRGAS INC COM 009363102 181 1,643 SH   DFND 6 1,643 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 269 4,512 SH   DFND 5 4,512 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 127 SH   DFND 5 127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 127 SH   DFND 6 127 0 0
ALASKA AIR GROUP INC COM 011659109 268 6,160 SH   DFND 5 6,160 0 0
ALASKA AIR GROUP INC COM 011659109 4 104 SH   DFND 6 104 0 0
ALBEMARLE CORP COM 012653101 291 4,950 SH   DFND 5 2,650 0 2,300
ALBEMARLE CORP COM 012653101 126 2,152 SH   DFND 5 2,152 0 0
ALCOA INC COM 013817101 282 17,575 SH   DFND 5 17,575 0 0
ALCOA INC COM 013817101 1,621 100,767 SH   DFND 5 100,767 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,411 39,250 SH   DFND 5 39,250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,791 22,867 SH   DFND 5 12,892 0 9,975
ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH   DFND 5 16 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 630 3,803 SH   DFND 6 3,803 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 53 SH   DFND 3 53 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,254 25,378 SH   DFND 5 15,373 0 10,005
ALIGN TECHNOLOGY INC COM 016255101 240 4,663 SH   DFND 5 4,663 0 0
ALIGN TECHNOLOGY INC COM 016255101 36 715 SH   DFND 6 715 0 0
ALLEGHANY CORP DEL COM 017175100 239 572 SH   DFND 5 572 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,121 30,217 SH   DFND 5 30,160 0 57
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 168 SH   DFND 5 0 168 0
ALLERGAN INC COM 018490102 5,097 28,605 SH   DFND 5 18,373 0 10,232
ALLERGAN INC COM 018490102 290 1,632 SH   DFND 5 1,542 90 0
ALLERGAN INC COM 018490102 39 222 SH   DFND 6 222 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,276 5,143 SH   DFND 5 5,143 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 13 SH   DFND 5 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 892 3,594 SH   DFND 6 3,594 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 280 6,550 SH   DFND 5 6,550 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 68 1,600 SH   DFND 5 1,600 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 183 13,511 SH   DFND 5 13,511 0 0
ALLIANT ENERGY CORP COM 018802108 59 1,070 SH   DFND 5 870 0 200
ALLIANT ENERGY CORP COM 018802108 901 16,275 SH   DFND 5 15,975 300 0
ALLIANT ENERGY CORP COM 018802108 26 471 SH   DFND 6 0 0 471
ALLIANT TECHSYSTEMS INC COM 018804104 587 4,599 SH   DFND 5 4,599 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 227 1,781 SH   DFND 5 1,781 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 19 154 SH   DFND 6 154 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 44 5,980 SH   DFND 5 5,980 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 37 5,000 SH   DFND 5 0 5,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 330 11,599 SH   DFND 5 11,599 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 23 SH   DFND 6 23 0 0
ALLSTATE CORP COM 020002101 22,883 372,872 SH   DFND 5 360,489 244 12,139
ALLSTATE CORP COM 020002101 3,784 61,671 SH   DFND 5 53,151 7,793 727
ALLSTATE CORP COM 020002101 373 6,093 SH   DFND 6 5,446 0 647
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 290 3,714 SH   DFND 5 500 0 3,214
ALTERA CORP COM 021441100 794 22,205 SH   DFND 5 22,205 0 0
ALTERA CORP COM 021441100 57 1,600 SH   DFND 5 1,600 0 0
ALTERA CORP COM 021441100 33 927 SH   DFND 6 927 0 0
ALTRIA GROUP INC COM 02209S103 4,176 90,921 SH   DFND 3 90,921 0 0
ALTRIA GROUP INC COM 02209S103 35,680 776,666 SH   DFND 5 757,741 225 18,700
ALTRIA GROUP INC COM 02209S103 17,879 389,182 SH   DFND 5 314,312 74,870 0
ALTRIA GROUP INC COM 02209S103 1,828 39,800 SH   DFND 6 36,126 0 3,674
ALZA CORP SDCV 7/2 02261WAB5 1,067 730,000 SH   DFND 5 0 0 730,000
AMAZON COM INC COM 023135106 6,967 21,608 SH   DFND 5 11,251 0 10,357
AMAZON COM INC COM 023135106 58 180 SH   DFND 5 130 50 0
AMAZON COM INC COM 023135106 937 2,909 SH   DFND 6 2,909 0 0
AMBEV SA SPONSORED ADR 02319V103 131 20,000 SH   DFND 5 20,000 0 0
AMEREN CORP COM 023608102 510 13,315 SH   DFND 5 3,215 0 10,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 979 38,885 SH   DFND 5 38,885 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 3,643 SH   DFND 5 3,443 200 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56 2,258 SH   DFND 6 2,258 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 351 9,901 SH   DFND 5 9,901 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 468 12,855 SH   DFND 5 12,855 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 439 SH   DFND 5 439 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 42 1,157 SH   DFND 6 1,157 0 0
CYNOSURE INC CL A 232577205 359 17,124 SH   DFND 5 2,900 0 14,224
D R HORTON INC COM 23331A109 164 8,000 SH   DFND 3 8,000 0 0
D R HORTON INC COM 23331A109 512 24,952 SH   DFND 5 24,952 0 0
DTE ENERGY CO COM 233331107 128 1,684 SH   DFND 5 1,684 0 0
DTE ENERGY CO COM 233331107 104 1,370 SH   DFND 5 770 600 0
DTE ENERGY CO COM 233331107 82 1,087 SH   DFND 6 0 0 1,087
DSW INC CL A 23334L102 774 25,720 SH   DFND 5 0 0 25,720
DSW INC CL A 23334L102 1 55 SH   DFND 6 55 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 406 5,514 SH   DFND 5 5,514 0 0
DAKTRONICS INC COM 234264109 1,311 106,700 SH   DFND 5 106,700 0 0
DANAHER CORP DEL COM 235851102 7,373 97,050 SH   DFND 3 97,050 0 0
DANAHER CORP DEL COM 235851102 8,908 117,246 SH   DFND 5 116,839 0 407
DANAHER CORP DEL COM 235851102 3,865 50,879 SH   DFND 5 48,416 2,341 122
DANAHER CORP DEL COM 235851102 918 12,094 SH   DFND 6 9,902 0 2,192
ANADARKO PETE CORP COM 032511107 1,262 12,441 SH   DFND 5 12,441 0 0
ANADARKO PETE CORP COM 032511107 661 6,518 SH   DFND 5 6,428 90 0
ANADARKO PETE CORP COM 032511107 544 5,368 SH   DFND 6 89 0 5,279
ANALOG DEVICES INC COM 032654105 990 20,014 SH   DFND 5 20,014 0 0
ANALOG DEVICES INC COM 032654105 53 1,072 SH   DFND 6 0 0 1,072
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,812 25,376 SH   DFND 5 25,376 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 536 SH   DFND 5 536 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 884 7,975 SH   DFND 6 6,922 0 1,053
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 361 358,000 SH   DFND 5 358,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 65 65,000 SH   DFND 5 65,000 0 0
ANNALY CAP MGMT INC COM 035710409 213 20,000 SH   DFND 5 20,000 0 0
ANNALY CAP MGMT INC COM 035710409 73 6,900 SH   DFND 5 5,000 1,900 0
ANSYS INC COM 03662Q105 469 6,207 SH   DFND 5 6,207 0 0
ANSYS INC COM 03662Q105 14 194 SH   DFND 5 194 0 0
ANSYS INC COM 03662Q105 63 838 SH   DFND 6 838 0 0
APACHE CORP COM 037411105 6,603 70,350 SH   DFND 5 66,426 0 3,924
APACHE CORP COM 037411105 1,377 14,672 SH   DFND 5 13,434 1,238 0
APACHE CORP COM 037411105 295 3,148 SH   DFND 6 3,148 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 271 8,534 SH   DFND 5 8,534 0 0
APOGEE ENTERPRISES INC COM 037598109 499 12,559 SH   DFND 5 0 0 12,559
APPLE INC COM 037833100 139,706 1,386,670 SH   DFND 5 1,340,407 351 45,912
APPLE INC COM 037833100 24,080 239,016 SH   DFND 5 198,271 30,784 9,961
APPLE INC COM 037833100 6,745 66,954 SH   DFND 6 38,267 0 28,687
APPLIED INDL TECHNOLOGIES IN COM 03820C105 279 6,127 SH   DFND 5 6,127 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 248 15,429 SH   DFND 5 0 0 15,429
APTARGROUP INC COM 038336103 611 10,078 SH   DFND 5 10,078 0 0
APTARGROUP INC COM 038336103 10 172 SH   DFND 5 172 0 0
APTARGROUP INC COM 038336103 41 684 SH   DFND 6 684 0 0
ARAMARK COM 03852U106 529 20,139 SH   DFND 5 20,139 0 0
ARCBEST CORP COM 03937C105 383 10,279 SH   DFND 5 0 0 10,279
ARCBEST CORP COM 03937C105 959 25,719 SH   DFND 6 25,719 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,077 21,078 SH   DFND 5 18,178 0 2,900
ARCHER DANIELS MIDLAND CO COM 039483102 44 880 SH   DFND 5 380 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 332 6,507 SH   DFND 6 5,752 0 755
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1,484 1,438,000 SH   DFND 5 363,000 0 1,075,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 69 67,000 SH   DFND 5 67,000 0 0
ARES CAP CORP COM 04010L103 1,067 66,060 SH   DFND 5 15,550 0 50,510
ARM HLDGS PLC SPONSORED ADR 042068106 1,949 44,632 SH   DFND 5 8,082 0 36,550
ARROW ELECTRS INC COM 042735100 227 4,117 SH   DFND 5 4,117 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,469 47,441 SH   DFND 5 47,441 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 423 8,138 SH   DFND 5 6,368 1,445 325
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 209 4,034 SH   DFND 6 566 0 3,468
ASHLAND INC NEW COM 044209104 399 3,840 SH   DFND 5 3,840 0 0
ASHLAND INC NEW COM 044209104 83 800 SH   DFND 5 800 0 0
ASHLAND INC NEW COM 044209104 639 6,141 SH   DFND 6 0 0 6,141
ASSURANT INC COM 04621X108 776 12,081 SH   DFND 5 12,081 0 0
ASSURANT INC COM 04621X108 15 239 SH   DFND 5 239 0 0
ASSURANT INC COM 04621X108 25 394 SH   DFND 6 394 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,399 19,587 SH   DFND 5 19,587 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29 413 SH   DFND 5 313 100 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 462 SH   DFND 6 462 0 0
EXPEDIA INC DEL COM NEW 30212P303 639 7,298 SH   DFND 5 398 0 6,900
EXPONENT INC COM 30214U102 280 3,952 SH   DFND 5 3,952 0 0
EXPONENT INC COM 30214U102 12 180 SH   DFND 5 180 0 0
EXPONENT INC COM 30214U102 10 154 SH   DFND 6 154 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 127 1,800 SH   DFND 3 1,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,508 177,097 SH   DFND 5 165,903 0 11,194
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,672 23,673 SH   DFND 5 21,789 1,574 310
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,527 21,620 SH   DFND 6 20,773 0 847
EXXON MOBIL CORP COM 30231G102 8,359 88,879 SH   DFND 3 88,879 0 0
EXXON MOBIL CORP COM 30231G102 117,456 1,248,877 SH   DFND 5 1,223,666 2,800 22,411
EXXON MOBIL CORP COM 30231G102 63,819 678,568 SH   DFND 5 585,668 83,590 9,310
EXXON MOBIL CORP COM 30231G102 1,907 20,286 SH   DFND 6 16,016 0 4,270
FMC TECHNOLOGIES INC COM 30249U101 2,631 48,446 SH   DFND 5 22,096 0 26,350
FMC TECHNOLOGIES INC COM 30249U101 3 58 SH   DFND 5 58 0 0
FMC TECHNOLOGIES INC COM 30249U101 941 17,338 SH   DFND 6 17,338 0 0
FNB CORP PA COM 302520101 870 72,625 SH   DFND 5 0 0 72,625
FTI CONSULTING INC COM 302941109 947 27,100 SH   DFND 5 0 0 27,100
FACEBOOK INC CL A 30303M102 230 2,920 SH   DFND 3 2,920 0 0
FACEBOOK INC CL A 30303M102 12,297 155,588 SH   DFND 5 106,938 0 48,650
FACEBOOK INC CL A 30303M102 84 1,064 SH   DFND 5 1,064 0 0
FACEBOOK INC CL A 30303M102 2,468 31,225 SH   DFND 6 16,808 0 14,417
FAIR ISAAC CORP COM 303250104 4,482 81,350 SH   DFND 5 62,800 0 18,550
FAMILY DLR STORES INC COM 307000109 28 369 SH   DFND 5 369 0 0
FAMILY DLR STORES INC COM 307000109 193 2,500 SH   DFND 5 2,500 0 0
FASTENAL CO COM 311900104 98 2,202 SH   DFND 6 2,202 0 0
FASTENAL CO COM 311900104 1,057 23,551 SH   DFND 5 23,488 0 63
FASTENAL CO COM 311900104 52 1,170 SH   DFND 5 1,170 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 446 3,770 SH   DFND 5 3,770 0 0
FEDEX CORP COM 31428X106 10,687 66,199 SH   DFND 5 66,199 0 0
FEDEX CORP COM 31428X106 827 5,125 SH   DFND 5 5,125 0 0
FEDEX CORP COM 31428X106 41 254 SH   DFND 6 254 0 0
BCE INC COM NEW 05534B760 100 2,345 SH   DFND 3 2,345 0 0
BCE INC COM NEW 05534B760 5,227 122,249 SH   DFND 5 122,191 0 58
BCE INC COM NEW 05534B760 104 2,446 SH   DFND 5 2,312 134 0
BCE INC COM NEW 05534B760 183 4,281 SH   DFND 6 4,131 0 150
BP PLC SPONSORED ADR 055622104 15,591 354,766 SH   DFND 5 306,531 0 48,235
BP PLC SPONSORED ADR 055622104 1,299 29,573 SH   DFND 5 25,370 4,203 0
BP PLC SPONSORED ADR 055622104 474 10,787 SH   DFND 6 8,292 0 2,495
BABCOCK & WILCOX CO NEW COM 05615F102 1 40 SH   DFND 5 40 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,081 39,056 SH   DFND 6 39,056 0 0
BAIDU INC SPON ADR REP A 056752108 4,100 18,790 SH   DFND 5 940 0 17,850
BAIDU INC SPON ADR REP A 056752108 16 75 SH   DFND 5 0 75 0
BAIDU INC SPON ADR REP A 056752108 409 1,876 SH   DFND 6 1,876 0 0
BAKER HUGHES INC COM 057224107 10,201 156,798 SH   DFND 5 156,382 95 321
BAKER HUGHES INC COM 057224107 920 14,150 SH   DFND 5 6,869 6,777 504
BAKER HUGHES INC COM 057224107 741 11,400 SH   DFND 6 536 0 10,864
BALCHEM CORP COM 057665200 1 19 SH   DFND 5 19 0 0
BALCHEM CORP COM 057665200 286 5,062 SH   DFND 5 5,062 0 0
BALCHEM CORP COM 057665200 7 126 SH   DFND 6 126 0 0
BALL CORP COM 058498106 245 3,879 SH   DFND 5 1,579 0 2,300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 963 80,297 SH   DFND 5 80,297 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 1,633 SH   DFND 5 1,633 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 3,957 SH   DFND 6 3,957 0 0
BANCO SANTANDER SA ADR 05964H105 4,506 474,378 SH   DFND 5 474,378 0 0
BANCO SANTANDER SA ADR 05964H105 6 648 SH   DFND 5 0 648 0
BANK AMER CORP COM 060505104 52,843 3,099,322 SH   DFND 5 2,994,749 1,473 103,100
BANK AMER CORP COM 060505104 11,394 668,276 SH   DFND 5 560,159 82,849 25,268
BANK AMER CORP COM 060505104 113 6,663 SH   DFND 6 1,435 0 5,228
BANK HAWAII CORP COM 062540109 4,056 71,400 SH   DFND 5 35,700 0 35,700
BANK MONTREAL QUE COM 063671101 41 570 SH   DFND 6 494 0 76
BANK MONTREAL QUE COM 063671101 1,341 18,227 SH   DFND 5 18,227 0 0
BANK MONTREAL QUE COM 063671101 30 419 SH   DFND 5 419 0 0
BANK OF THE OZARKS INC COM 063904106 216 6,877 SH   DFND 5 116 0 6,761
BANK NEW YORK MELLON CORP COM 064058100 1,351 34,886 SH   DFND 5 34,886 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,472 38,032 SH   DFND 5 38,032 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 205 SH   DFND 6 205 0 0
BANKUNITED INC COM 06652K103 727 23,854 SH   DFND 5 5,136 0 18,718
BARCLAYS PLC ADR 06738E204 644 43,522 SH   DFND 5 43,522 0 0
BARCLAYS PLC ADR 06738E204 19 1,343 SH   DFND 5 1,343 0 0
BARCLAYS PLC ADR 06738E204 39 2,698 SH   DFND 6 2,698 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3,105 SH   DFND 5 3,105 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 284 11,214 SH   DFND 5 11,214 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1,000 SH   DFND 6 0 0 1,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 622 23,989 SH   DFND 5 23,889 0 100
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 479 18,541 SH   DFND 5 18,541 0 0
BARNES GROUP INC COM 067806109 772 25,450 SH   DFND 5 7,800 0 17,650
BARNES GROUP INC COM 067806109 1 63 SH   DFND 6 63 0 0
BARRICK GOLD CORP COM 067901108 300 20,522 SH   DFND 5 20,522 0 0
BARRICK GOLD CORP COM 067901108 29 2,011 SH   DFND 5 2,011 0 0
GOOGLE INC CL A 38259P508 2,089 3,551 SH   DFND 3 3,551 0 0
GOOGLE INC CL A 38259P508 46,217 78,546 SH   DFND 5 70,408 19 8,119
GOOGLE INC CL A 38259P508 6,712 11,408 SH   DFND 5 8,915 1,739 754
GOOGLE INC CL A 38259P508 2,213 3,762 SH   DFND 6 2,323 0 1,439
GOOGLE INC CL C 38259P706 1,758 3,045 SH   DFND 3 3,045 0 0
GOOGLE INC CL C 38259P706 46,395 80,358 SH   DFND 5 75,574 22 4,762
GOOGLE INC CL C 38259P706 6,323 10,952 SH   DFND 5 8,454 1,724 774
GOOGLE INC CL C 38259P706 2,105 3,646 SH   DFND 6 2,611 0 1,035
GORMAN RUPP CO COM 383082104 13,161 438,133 SH   DFND 5 438,133 0 0
GRAHAM HLDGS CO COM 384637104 467 668 SH   DFND 5 668 0 0
GRAINGER W W INC COM 384802104 1,966 7,813 SH   DFND 5 2,444 0 5,369
GRAINGER W W INC COM 384802104 1,456 5,789 SH   DFND 6 5,789 0 0
GRAND CANYON ED INC COM 38526M106 4 114 SH   DFND 6 114 0 0
GRAND CANYON ED INC COM 38526M106 582 14,298 SH   DFND 5 0 0 14,298
GRANITE CONSTR INC COM 387328107 849 26,700 SH   DFND 5 26,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 543 88,000 SH   DFND 5 88,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 882 36,497 SH   DFND 5 36,497 0 0
GREAT PLAINS ENERGY INC COM 391164100 30 1,277 SH   DFND 5 627 650 0
GREAT PLAINS ENERGY INC COM 391164100 25 1,038 SH   DFND 6 1,038 0 0
GREATBATCH INC COM 39153L106 636 14,941 SH   DFND 5 0 0 14,941
GREEN DOT CORP CL A 39304D102 954 45,168 SH   DFND 6 45,168 0 0
GREENBRIER COS INC COM 393657101 578 7,881 SH   DFND 5 0 0 7,881
GREENHILL & CO INC COM 395259104 217 4,675 SH   DFND 5 4,675 0 0
GREENHILL & CO INC COM 395259104 8 190 SH   DFND 5 190 0 0
GREENHILL & CO INC COM 395259104 68 1,477 SH   DFND 6 1,477 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 291 4,011 SH   DFND 5 4,011 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 172 SH   DFND 5 172 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 180 SH   DFND 6 180 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,148 17,037 SH   DFND 5 17,037 0 0
GUESS INC COM 401617105 3,314 150,846 SH   DFND 5 150,846 0 0
GUIDANCE SOFTWARE INC COM 401692108 996 148,061 SH   DFND 6 148,061 0 0
GULF ISLAND FABRICATION INC COM 402307102 355 20,685 SH   DFND 6 20,685 0 0
HCA HOLDINGS INC COM 40412C101 264 3,745 SH   DFND 5 3,745 0 0
HCA HOLDINGS INC COM 40412C101 572 8,122 SH   DFND 6 64 0 8,058
HCC INS HLDGS INC COM 404132102 2,698 55,883 SH   DFND 5 55,883 0 0
HCP INC COM 40414L109 7,334 184,692 SH   DFND 5 167,527 0 17,165
HCP INC COM 40414L109 198 4,993 SH   DFND 5 4,794 199 0
HCP INC COM 40414L109 248 6,254 SH   DFND 6 6,155 0 99
HMS HLDGS CORP COM 40425J101 256 13,600 SH   DFND 5 13,600 0 0
HMS HLDGS CORP COM 40425J101 0 19 SH   DFND 6 19 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 763 SH   DFND 3 763 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,207 23,728 SH   DFND 5 23,728 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 22 443 SH   DFND 5 443 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57 1,125 SH   DFND 6 1,125 0 0
HSN INC COM 404303109 5,034 82,030 SH   DFND 5 82,030 0 0
HALLIBURTON CO COM 406216101 12 200 SH   DFND 3 200 0 0
HALLIBURTON CO COM 406216101 3,998 61,979 SH   DFND 5 61,939 0 40
HALLIBURTON CO COM 406216101 261 4,051 SH   DFND 5 3,805 246 0
HALLIBURTON CO COM 406216101 3,440 53,339 SH   DFND 6 35,991 0 17,348
HANCOCK HLDG CO COM 410120109 721 22,511 SH   DFND 5 2,711 0 19,800
HANCOCK HLDG CO COM 410120109 81 2,551 SH   DFND 6 2,551 0 0
HANESBRANDS INC COM 410345102 1,527 14,213 SH   DFND 5 5,266 0 8,947
HANESBRANDS INC COM 410345102 0 4 SH   DFND 6 4 0 0
HANOVER INS GROUP INC COM 410867105 3,759 61,203 SH   DFND 5 61,203 0 0
HARMAN INTL INDS INC COM 413086109 563 5,751 SH   DFND 5 5,751 0 0
HARMAN INTL INDS INC COM 413086109 15 158 SH   DFND 5 158 0 0
HARMAN INTL INDS INC COM 413086109 49 504 SH   DFND 6 504 0 0
HARMONIC INC COM 413160102 83 13,175 SH   DFND 6 13,175 0 0
HARRIS CORP DEL COM 413875105 1,796 27,059 SH   DFND 5 27,059 0 0
HARRIS CORP DEL COM 413875105 4,123 62,100 SH   DFND 5 42,050 0 20,050
HARRIS CORP DEL COM 413875105 12 192 SH   DFND 6 0 0 192
HARSCO CORP COM 415864107 52 2,470 SH   DFND 5 2,470 0 0
HARSCO CORP COM 415864107 862 40,263 SH   DFND 5 8,000 32,263 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36 981 SH   DFND 3 981 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,916 749,444 SH   DFND 5 729,582 339 19,523
HARTFORD FINL SVCS GROUP INC COM 416515104 5,108 137,147 SH   DFND 5 91,970 32,624 12,553
HARTFORD FINL SVCS GROUP INC COM 416515104 441 11,853 SH   DFND 6 7,502 0 4,351
HASBRO INC COM 418056107 750 13,647 SH   DFND 5 2,747 0 10,900
HAYNES INTERNATIONAL INC COM NEW 420877201 620 13,500 SH   DFND 5 13,500 0 0
HEADWATERS INC COM 42210P102 1,303 103,950 SH   DFND 5 0 0 103,950
HEALTH CARE REIT INC COM 42217K106 3 60 SH   DFND 3 60 0 0
HEALTH CARE REIT INC COM 42217K106 5,751 92,216 SH   DFND 5 92,161 0 55
HEALTH CARE REIT INC COM 42217K106 118 1,899 SH   DFND 5 1,792 107 0
HEALTH CARE REIT INC COM 42217K106 204 3,272 SH   DFND 6 3,272 0 0
HEALTH NET INC COM 42222G108 211 4,591 SH   DFND 6 0 0 4,591
HEARTLAND EXPRESS INC COM 422347104 625 26,093 SH   DFND 5 10,835 0 15,258
HEARTLAND EXPRESS INC COM 422347104 12 501 SH   DFND 5 501 0 0
HEARTLAND EXPRESS INC COM 422347104 12 531 SH   DFND 6 531 0 0
HEARTLAND PMT SYS INC COM 42235N108 208 4,365 SH   DFND 5 4,365 0 0
HECLA MNG CO COM 422704106 1,702 686,400 SH   DFND 5 686,400 0 0
HECLA MNG CO COM 422704106 41 16,853 SH   DFND 6 16,853 0 0
HELMERICH & PAYNE INC COM 423452101 389 3,976 SH   DFND 5 676 0 3,300
HELMERICH & PAYNE INC COM 423452101 148 1,519 SH   DFND 5 1,519 0 0
HELMERICH & PAYNE INC COM 423452101 2,626 26,835 SH   DFND 6 24,840 0 1,995
HENRY JACK & ASSOC INC COM 426281101 1,789 32,159 SH   DFND 5 32,129 0 30
HENRY JACK & ASSOC INC COM 426281101 10 196 SH   DFND 5 0 196 0
HERSHEY CO COM 427866108 226 2,372 SH   DFND 3 2,372 0 0
HERSHEY CO COM 427866108 2,012 21,089 SH   DFND 5 20,161 0 928
HERSHEY CO COM 427866108 398 4,180 SH   DFND 5 4,180 0 0
HERSHEY CO COM 427866108 0 10 SH   DFND 6 0 0 10
HESS CORP COM 42809H107 118 1,261 SH   DFND 3 1,261 0 0
HESS CORP COM 42809H107 1,047 11,102 SH   DFND 5 7,602 0 3,500
HESS CORP COM 42809H107 424 4,500 SH   DFND 5 4,500 0 0
HESS CORP COM 42809H107 513 5,441 SH   DFND 6 5,441 0 0
HEWLETT PACKARD CO COM 428236103 3,797 107,050 SH   DFND 3 107,050 0 0
HEWLETT PACKARD CO COM 428236103 3,841 108,317 SH   DFND 5 82,917 0 25,400
HEWLETT PACKARD CO COM 428236103 701 19,767 SH   DFND 5 10,490 9,277 0
HEWLETT PACKARD CO COM 428236103 1,516 42,757 SH   DFND 6 42,757 0 0
HEXCEL CORP NEW COM 428291108 1,536 38,692 SH   DFND 5 28,511 0 10,181
HEXCEL CORP NEW COM 428291108 5 134 SH   DFND 5 0 134 0
HEXCEL CORP NEW COM 428291108 4 116 SH   DFND 6 116 0 0
HIBBETT SPORTS INC COM 428567101 199 4,682 SH   DFND 5 4,682 0 0
HIBBETT SPORTS INC COM 428567101 9 212 SH   DFND 5 212 0 0
HIBBETT SPORTS INC COM 428567101 9 215 SH   DFND 6 215 0 0
HILL ROM HLDGS INC COM 431475102 1,787 43,150 SH   DFND 5 43,150 0 0
HOLLYFRONTIER CORP COM 436106108 13 300 SH   DFND 3 300 0 0
HOLLYFRONTIER CORP COM 436106108 10,351 236,994 SH   DFND 5 236,375 122 497
HOLLYFRONTIER CORP COM 436106108 1,768 40,492 SH   DFND 5 27,563 12,314 615
HOLLYFRONTIER CORP COM 436106108 5 136 SH   DFND 6 0 0 136
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 421 400,000 SH   DFND 5 0 0 400,000
HOLOGIC INC FRNT 12/1 436440AG6 466 431,000 SH   DFND 5 431,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 86 80,000 SH   DFND 5 80,000 0 0
HOME DEPOT INC COM 437076102 7,453 81,249 SH   DFND 3 81,249 0 0
HOME DEPOT INC COM 437076102 82,087 894,784 SH   DFND 5 884,458 162 10,164
HOME DEPOT INC COM 437076102 21,747 237,058 SH   DFND 5 192,912 34,990 9,156
HOME DEPOT INC COM 437076102 2,551 27,810 SH   DFND 6 20,040 0 7,770
HONEYWELL INTL INC COM 438516106 9,696 104,125 SH   DFND 3 104,125 0 0
HONEYWELL INTL INC COM 438516106 12,494 134,180 SH   DFND 5 123,031 0 11,149
HONEYWELL INTL INC COM 438516106 3,648 39,181 SH   DFND 5 29,031 9,850 300
HONEYWELL INTL INC COM 438516106 515 5,536 SH   DFND 6 5,436 0 100
HORACE MANN EDUCATORS CORP N COM 440327104 1,517 53,223 SH   DFND 5 53,223 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 55 SH   DFND 6 55 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 374 383,000 SH   DFND 5 193,000 0 190,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 35 36,000 SH   DFND 5 36,000 0 0
HOSPIRA INC COM 441060100 549 10,569 SH   DFND 5 10,569 0 0
HOSPIRA INC COM 441060100 70 1,352 SH   DFND 6 1,352 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 431 117,537 SH   DFND 3 117,537 0 0
HOWARD BANCORP INC COM 442496105 606 58,630 SH   DFND 5 58,630 0 0
HUBBELL INC CL A 443510102 211 1,700 SH   DFND 5 1,700 0 0
HUBBELL INC CL B 443510201 172 1,433 SH   DFND 3 1,433 0 0
HUBBELL INC CL B 443510201 299 2,484 SH   DFND 5 2,484 0 0
HUBBELL INC CL B 443510201 60 500 SH   DFND 5 500 0 0
HUBBELL INC CL B 443510201 18 156 SH   DFND 6 156 0 0
HUMANA INC COM 444859102 130 1,000 SH   DFND 3 1,000 0 0
HUMANA INC COM 444859102 85 655 SH   DFND 5 655 0 0
HUMANA INC COM 444859102 5 42 SH   DFND 6 42 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,938 26,185 SH   DFND 5 25,808 0 377
HUNT J B TRANS SVCS INC COM 445658107 673 9,091 SH   DFND 5 9,091 0 0
HUNT J B TRANS SVCS INC COM 445658107 57 771 SH   DFND 6 771 0 0
HUNTINGTON BANCSHARES INC COM 446150104 482 49,637 SH   DFND 5 49,637 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,392 SH   DFND 5 0 1,392 0
HUNTINGTON BANCSHARES INC COM 446150104 48 4,960 SH   DFND 6 4,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 763 7,323 SH   DFND 5 7,323 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40 390 SH   DFND 5 390 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25 245 SH   DFND 6 245 0 0
HURON CONSULTING GROUP INC COM 447462102 528 8,670 SH   DFND 5 800 0 7,870
IBERIABANK CORP COM 450828108 239 3,839 SH   DFND 5 3,839 0 0
IBERIABANK CORP COM 450828108 9 145 SH   DFND 5 145 0 0
IBERIABANK CORP COM 450828108 1,232 19,720 SH   DFND 6 19,720 0 0
IDEX CORP COM 45167R104 832 11,503 SH   DFND 5 11,503 0 0
IDEX CORP COM 45167R104 4 59 SH   DFND 5 0 59 0
ILLINOIS TOOL WKS INC COM 452308109 329 3,900 SH   DFND 5 3,500 400 0
ILLINOIS TOOL WKS INC COM 452308109 1,096 12,991 SH   DFND 6 12,264 0 727
ILLINOIS TOOL WKS INC COM 452308109 67 797 SH   DFND 3 797 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,255 14,871 SH   DFND 5 13,871 0 1,000
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 208 105,000 SH   DFND 5 0 0 105,000
ILLUMINA INC COM 452327109 634 3,873 SH   DFND 5 3,873 0 0
ILLUMINA INC COM 452327109 36 220 SH   DFND 6 220 0 0
IMPAX LABORATORIES INC COM 45256B101 237 10,000 SH   DFND 5 10,000 0 0
IMPAX LABORATORIES INC COM 45256B101 75 3,169 SH   DFND 6 3,169 0 0
IMPERIAL OIL LTD COM NEW 453038408 13 280 SH   DFND 5 280 0 0
IMPERIAL OIL LTD COM NEW 453038408 925 19,610 SH   DFND 5 19,610 0 0
INCONTACT INC COM 45336E109 613 70,604 SH   DFND 5 0 0 70,604
ING GROEP N V SPONSORED ADR 456837103 2,809 198,025 SH   DFND 5 198,025 0 0
ING GROEP N V SPONSORED ADR 456837103 62 4,374 SH   DFND 5 4,374 0 0
ING GROEP N V SPONSORED ADR 456837103 877 61,874 SH   DFND 6 61,874 0 0
INGREDION INC COM 457187102 188 2,484 SH   DFND 5 684 0 1,800
INGREDION INC COM 457187102 111 1,475 SH   DFND 5 1,475 0 0
INGREDION INC COM 457187102 18 248 SH   DFND 6 248 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 244 229,000 SH   DFND 5 229,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 43 41,000 SH   DFND 5 41,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 333 312,000 SH   DFND 5 312,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 62 58,000 SH   DFND 5 58,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 611 38,319 SH   DFND 5 691 0 37,628
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 79 SH   DFND 6 79 0 0
INTEL CORP COM 458140100 3,107 89,233 SH   DFND 6 60,141 0 29,092
INTEL CORP COM 458140100 8,894 255,448 SH   DFND 3 255,448 0 0
INTEL CORP COM 458140100 74,603 2,142,550 SH   DFND 5 1,996,093 602 145,855
INTEL CORP COM 458140100 17,561 504,356 SH   DFND 5 397,863 73,124 33,369
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,885 9,669 SH   DFND 5 9,647 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 215 SH   DFND 5 215 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 357 SH   DFND 6 357 0 0
INTERFACE INC COM 458665304 4,076 252,577 SH   DFND 5 196,727 0 55,850
INTERNATIONAL BUSINESS MACHS COM 459200101 9,903 52,170 SH   DFND 3 52,170 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,487 250,158 SH   DFND 5 248,801 0 1,357
INTERNATIONAL BUSINESS MACHS COM 459200101 28,793 151,682 SH   DFND 5 129,675 21,310 697
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,334 SH   DFND 6 267 0 1,067
INTL PAPER CO COM 460146103 58 1,231 SH   DFND 3 1,231 0 0
INTL PAPER CO COM 460146103 344 7,213 SH   DFND 5 4,313 0 2,900
INTL PAPER CO COM 460146103 268 5,631 SH   DFND 5 2,605 3,026 0
INTL PAPER CO COM 460146103 391 8,201 SH   DFND 6 7,531 0 670
INTERSIL CORP CL A 46069S109 158 11,175 SH   DFND 5 11,175 0 0
INTERSIL CORP CL A 46069S109 830 58,471 SH   DFND 6 58,471 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 411 891 SH   DFND 5 891 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11 25 SH   DFND 6 0 0 25
INTUIT COM 461202103 3,081 35,156 SH   DFND 5 34,069 100 987
INTUIT COM 461202103 265 3,033 SH   DFND 5 3,033 0 0
INTREPID POTASH INC COM 46121Y102 1,120 72,532 SH   DFND 6 72,532 0 0
INVESTORS BANCORP INC NEW COM 46146L101 898 88,715 SH   DFND 5 6,968 0 81,747
INVESTORS BANCORP INC NEW COM 46146L101 0 66 SH   DFND 6 66 0 0
IRON MTN INC COM 462846106 1,412 43,252 SH   DFND 5 43,163 0 89
IRON MTN INC COM 462846106 8 262 SH   DFND 5 0 262 0
IRON MTN INC COM 462846106 187 5,758 SH   DFND 6 0 0 5,758
ISHARES SILVER TRUST ISHARES 46428Q109 9 595 SH   DFND 3 595 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 201 12,300 SH   DFND 5 12,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 35 2,200 SH   DFND 5 2,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,389 887,953 SH   DFND 3 887,953 0 0
ISHARES GOLD TRUST ISHARES 464285105 242 20,750 SH   DFND 5 20,750 0 0
ISHARES BELGIUM CAPD ETF 464286301 2,671 163,698 SH   DFND 6 0 0 163,698
ISHARES EMU ETF 464286608 549 14,281 SH   DFND 5 14,281 0 0
ISHARES EMU ETF 464286608 120 3,121 SH   DFND 6 833 0 2,288
ISHARES MSCI PAC JP ETF 464286665 773 16,800 SH   DFND 3 16,800 0 0
ISHARES MSCI PAC JP ETF 464286665 45 994 SH   DFND 5 994 0 0
ISHARES MSCI PAC JP ETF 464286665 1,842 40,001 SH   DFND 6 27,240 0 12,761
ISHARES MSCI SINGAP ETF 464286673 193 14,500 SH   DFND 3 14,500 0 0
ISHARES MSCI FRANCE ETF 464286707 2,237 84,276 SH   DFND 6 0 0 84,276
ISHARES MSCI SZ CAP ETF 464286749 2 70 SH   DFND 5 70 0 0
ISHARES MSCI SZ CAP ETF 464286749 2,804 86,258 SH   DFND 6 104 0 86,154
ISHARES MSCI SPAN CP ETF 464286764 628 16,154 SH   DFND 5 16,154 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,819 72,479 SH   DFND 6 983 0 71,496
ISHARES MSCI STH KOR ETF 464286772 14 234 SH   DFND 3 234 0 0
ISHARES MSCI STH KOR ETF 464286772 412 6,813 SH   DFND 5 6,813 0 0
ISHARES MSCI STH KOR ETF 464286772 154 2,560 SH   DFND 6 2,560 0 0
ISHARES MSCI GERMANY ETF 464286806 69 2,500 SH   DFND 3 2,500 0 0
ISHARES MSCI GERMANY ETF 464286806 13 477 SH   DFND 5 477 0 0
ISHARES MSCI GERMANY ETF 464286806 2,700 97,506 SH   DFND 6 291 0 97,215
ISHARES MSCI JAPAN ETF 464286848 10,100 858,173 SH   DFND 3 858,173 0 0
ISHARES MSCI JAPAN ETF 464286848 2,345 199,295 SH   DFND 5 199,295 0 0
ISHARES MSCI JAPAN ETF 464286848 55 4,723 SH   DFND 5 4,723 0 0
ISHARES MSCI JAPAN ETF 464286848 1,188 100,941 SH   DFND 6 96,129 0 4,812
ISHARES TR S&P 100 ETF 464287101 579 6,578 SH   DFND 5 6,578 0 0
ISHARES TR S&P 100 ETF 464287101 2,451 27,810 SH   DFND 6 320 0 27,490
ISHARES TR SELECT DIVID ETF 464287168 46 635 SH   DFND 3 635 0 0
ISHARES TR SELECT DIVID ETF 464287168 60,585 820,272 SH   DFND 5 819,582 690 0
ISHARES TR SELECT DIVID ETF 464287168 7,068 95,695 SH   DFND 5 77,106 4,251 14,338
ISHARES TR SELECT DIVID ETF 464287168 6,595 89,297 SH   DFND 6 0 0 89,297
ISHARES TR TIPS BD ETF 464287176 24 223 SH   DFND 3 223 0 0
ISHARES TR TIPS BD ETF 464287176 6,234 55,634 SH   DFND 5 55,384 0 250
ISHARES TR TIPS BD ETF 464287176 2,439 21,771 SH   DFND 5 4,771 17,000 0
ISHARES TR TIPS BD ETF 464287176 3,716 33,164 SH   DFND 6 23,990 0 9,174
ISHARES TR CHINA LG-CAP ETF 464287184 13 350 SH   DFND 5 0 350 0
ISHARES TR CHINA LG-CAP ETF 464287184 84 2,209 SH   DFND 6 1,209 0 1,000
ISHARES TR CHINA LG-CAP ETF 464287184 458 11,973 SH   DFND 3 11,973 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 14 375 SH   DFND 5 375 0 0
ISHARES TR TRANS AVG ETF 464287192 429 2,849 SH   DFND 5 2,849 0 0
ISHARES TR TRANS AVG ETF 464287192 20 136 SH   DFND 6 136 0 0
ISHARES TR CORE S&P500 ETF 464287200 53,823 271,480 SH   DFND 3 271,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 86,467 436,132 SH   DFND 5 436,127 0 5
ISHARES TR CORE S&P500 ETF 464287200 290 1,465 SH   DFND 5 1,365 100 0
ISHARES TR CORE S&P500 ETF 464287200 600 3,028 SH   DFND 6 0 0 3,028
ISHARES TR CORE US AGGBD ET 464287226 2,971 27,234 SH   DFND 6 15,605 0 11,629
ISHARES TR CORE US AGGBD ET 464287226 5,677 52,033 SH   DFND 3 52,033 0 0
ISHARES TR CORE US AGGBD ET 464287226 68,501 627,821 SH   DFND 5 627,821 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,762 25,315 SH   DFND 5 25,105 210 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,204 101,163 SH   DFND 3 101,163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,410 178,314 SH   DFND 5 178,314 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 450 10,849 SH   DFND 5 3,210 7,639 0
ISHARES TR MSCI EMG MKT ETF 464287234 277 6,685 SH   DFND 6 2,911 0 3,774
ISHARES TR IBOXX INV CP ETF 464287242 62,854 531,678 SH   DFND 5 530,884 0 794
ISHARES TR IBOXX INV CP ETF 464287242 3,183 26,931 SH   DFND 5 25,622 1,309 0
ISHARES TR IBOXX INV CP ETF 464287242 6,515 55,113 SH   DFND 6 160 0 54,953
ISHARES TR S&P 500 GRWT ETF 464287309 337 3,157 SH   DFND 3 3,157 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 235 2,200 SH   DFND 5 2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 426 3,989 SH   DFND 6 0 0 3,989
ISHARES TR NA NAT RES 464287374 3,395 75,885 SH   DFND 6 57,657 0 18,228
ISHARES TR S&P 500 VAL ETF 464287408 6,559 72,822 SH   DFND 3 72,822 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 310 SH   DFND 5 310 0 0
ISHARES TR S&P 500 VAL ETF 464287408 438 4,869 SH   DFND 6 0 0 4,869
ISHARES TR 20+ YR TR BD ETF 464287432 4 35 SH   DFND 5 35 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,715 14,754 SH   DFND 6 14,754 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,649 15,915 SH   DFND 6 15,823 0 92
ISHARES TR 1-3 YR TR BD ETF 464287457 12,633 149,496 SH   DFND 5 149,496 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,959 58,686 SH   DFND 6 52,840 0 5,846
ISHARES TR MSCI EAFE ETF 464287465 15,320 238,942 SH   DFND 3 238,942 0 0
ISHARES TR MSCI EAFE ETF 464287465 84,915 1,324,321 SH   DFND 5 1,321,921 0 2,400
ISHARES TR MSCI EAFE ETF 464287465 15,532 242,242 SH   DFND 5 214,635 26,087 1,520
ISHARES TR MSCI EAFE ETF 464287465 8,673 135,277 SH   DFND 6 102,597 0 32,680
ISHARES TR RUS MDCP VAL ETF 464287473 51,286 732,671 SH   DFND 5 732,671 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,027 28,971 SH   DFND 5 20,268 8,403 300
ISHARES TR RUS MDCP VAL ETF 464287473 543 7,765 SH   DFND 6 0 0 7,765
ISHARES TR RUS MD CP GR ETF 464287481 63,635 720,263 SH   DFND 5 720,263 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,197 24,870 SH   DFND 5 16,895 7,975 0
ISHARES TR RUS MD CP GR ETF 464287481 5 67 SH   DFND 6 0 0 67
ISHARES TR RUS MID-CAP ETF 464287499 717 4,532 SH   DFND 3 4,532 0 0
ISHARES TR RUS MID-CAP ETF 464287499 66,186 418,004 SH   DFND 5 418,004 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,703 17,071 SH   DFND 5 14,922 275 1,874
ISHARES TR RUS MID-CAP ETF 464287499 1,888 11,927 SH   DFND 6 0 0 11,927
ISHARES TR CORE S&P MCP ETF 464287507 88 650 SH   DFND 3 650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,449 61,789 SH   DFND 5 61,789 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,052 7,696 SH   DFND 5 6,715 981 0
ISHARES TR CORE S&P MCP ETF 464287507 1,780 13,018 SH   DFND 6 0 0 13,018
ISHARES TR NA TEC-SFTWR ETF 464287515 520 6,024 SH   DFND 6 0 0 6,024
ISHARES TR PHLX SEMICND ETF 464287523 590 6,797 SH   DFND 5 6,797 0 0
ISHARES TR PHLX SEMICND ETF 464287523 31 365 SH   DFND 6 322 0 43
ISHARES TR NASDQ BIOTEC ETF 464287556 314 1,150 SH   DFND 6 0 0 1,150
ISHARES TR NASDQ BIOTEC ETF 464287556 87 318 SH   DFND 5 318 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 325 1,191 SH   DFND 5 1,191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 58 580 SH   DFND 3 580 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 330,349 3,300,521 SH   DFND 5 3,300,521 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,791 77,850 SH   DFND 5 69,149 8,249 452
ISHARES TR RUS 1000 VAL ETF 464287598 27,693 276,681 SH   DFND 6 110,872 0 165,809
ISHARES TR RUS 1000 GRW ETF 464287614 93 1,019 SH   DFND 3 1,019 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 326,619 3,564,552 SH   DFND 5 3,564,552 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,395 102,535 SH   DFND 5 87,613 9,878 5,044
ISHARES TR RUS 1000 GRW ETF 464287614 23,958 261,474 SH   DFND 6 119,531 0 141,943
ISHARES TR RUS 1000 ETF 464287622 1,007 9,172 SH   DFND 3 9,172 0 0
ISHARES TR RUS 1000 ETF 464287622 17,333 157,764 SH   DFND 5 157,764 0 0
ISHARES TR RUS 1000 ETF 464287622 3,671 33,413 SH   DFND 5 32,861 552 0
ISHARES TR RUS 1000 ETF 464287622 766 6,980 SH   DFND 6 0 0 6,980
ISHARES TR RUS 2000 VAL ETF 464287630 897 9,592 SH   DFND 3 9,592 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,805 222,372 SH   DFND 5 222,372 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,166 23,160 SH   DFND 5 20,579 2,381 200
ISHARES TR RUS 2000 VAL ETF 464287630 2,329 24,903 SH   DFND 6 18,031 0 6,872
ISHARES TR RUS 2000 GRW ETF 464287648 160 1,239 SH   DFND 3 1,239 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,445 95,963 SH   DFND 5 95,963 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,386 26,112 SH   DFND 5 25,756 356 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,112 23,996 SH   DFND 6 14,644 0 9,352
ISHARES TR RUSSELL 2000 ETF 464287655 742 6,793 SH   DFND 3 6,793 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,521 434,581 SH   DFND 5 434,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,795 16,421 SH   DFND 5 13,309 365 2,747
ISHARES TR RUSSELL 2000 ETF 464287655 3,591 32,846 SH   DFND 6 16,325 0 16,521
ISHARES TR CORE US GRW ETF 464287671 3,133 41,943 SH   DFND 5 41,943 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,425 20,772 SH   DFND 5 20,772 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,617 37,830 SH   DFND 5 37,830 0 0
ISHARES TR U.S. REAL ES ETF 464287739 821 11,868 SH   DFND 5 10,948 920 0
ISHARES TR U.S. REAL ES ETF 464287739 21 315 SH   DFND 6 0 0 315
ISHARES TR CORE S&P SCP ETF 464287804 127 1,220 SH   DFND 3 1,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,312 50,931 SH   DFND 5 50,931 0 0
ISHARES TR CORE S&P SCP ETF 464287804 952 9,132 SH   DFND 5 8,201 931 0
ISHARES TR CORE S&P SCP ETF 464287804 1,140 10,932 SH   DFND 6 187 0 10,745
ISHARES TR DOW JONES US ETF 464287846 47 478 SH   DFND 5 478 0 0
ISHARES TR DOW JONES US ETF 464287846 1,740 17,559 SH   DFND 6 0 0 17,559
ISHARES TR SP SMCP600VL ETF 464287879 53 500 SH   DFND 5 500 0 0
ISHARES TR SP SMCP600VL ETF 464287879 344 3,210 SH   DFND 6 0 0 3,210
ISHARES MSCI AC ASIA ETF 464288182 116 1,901 SH   DFND 3 1,901 0 0
ISHARES MSCI AC ASIA ETF 464288182 4 79 SH   DFND 5 79 0 0
ISHARES MSCI AC ASIA ETF 464288182 11 185 SH   DFND 5 0 185 0
ISHARES MSCI AC ASIA ETF 464288182 102 1,668 SH   DFND 6 1,668 0 0
ISHARES MSCI ACWI ETF 464288257 10,180 172,851 SH   DFND 3 172,851 0 0
ISHARES MSCI ACWI ETF 464288257 98 1,679 SH   DFND 6 1,679 0 0
ISHARES EAFE SML CP ETF 464288273 3,482 71,806 SH   DFND 5 71,806 0 0
ISHARES EAFE SML CP ETF 464288273 470 9,702 SH   DFND 5 9,702 0 0
ISHARES EAFE SML CP ETF 464288273 5,722 117,987 SH   DFND 6 78,813 0 39,174
ISHARES JP MOR EM MK ETF 464288281 2,862 25,362 SH   DFND 3 25,362 0 0
ISHARES JP MOR EM MK ETF 464288281 859 7,617 SH   DFND 5 7,617 0 0
ISHARES JP MOR EM MK ETF 464288281 1,148 10,181 SH   DFND 5 10,181 0 0
ISHARES JP MOR EM MK ETF 464288281 175 1,555 SH   DFND 6 1,023 0 532
ISHARES INTL SEL DIV ETF 464288448 180 5,043 SH   DFND 5 5,043 0 0
ISHARES INTL SEL DIV ETF 464288448 1,243 34,732 SH   DFND 5 34,732 0 0
ISHARES INTL SEL DIV ETF 464288448 434 12,154 SH   DFND 6 0 0 12,154
ISHARES IBOXX HI YD ETF 464288513 8,983 97,698 SH   DFND 3 97,698 0 0
ISHARES IBOXX HI YD ETF 464288513 23,614 256,823 SH   DFND 5 256,323 0 500
ISHARES IBOXX HI YD ETF 464288513 3,165 34,429 SH   DFND 5 32,700 1,729 0
ISHARES IBOXX HI YD ETF 464288513 3,542 38,524 SH   DFND 6 11,087 0 27,437
ISHARES MSCI KLD400 SOC 464288570 4,099 55,864 SH   DFND 3 55,864 0 0
ISHARES MSCI KLD400 SOC 464288570 4,606 62,774 SH   DFND 5 62,774 0 0
ISHARES MBS ETF 464288588 44,883 415,168 SH   DFND 5 415,168 0 0
ISHARES MBS ETF 464288588 2,770 25,630 SH   DFND 5 24,505 1,125 0
ISHARES MBS ETF 464288588 21,592 199,727 SH   DFND 6 129,373 0 70,354
ISHARES CORE US CR BD 464288620 5,846 52,903 SH   DFND 6 52,903 0 0
ISHARES INTERM CR BD ETF 464288638 168 1,540 SH   DFND 5 1,540 0 0
ISHARES INTERM CR BD ETF 464288638 517 4,730 SH   DFND 6 4,673 0 57
ISHARES 1-3 YR CR BD ETF 464288646 65,199 619,293 SH   DFND 5 619,293 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,426 32,547 SH   DFND 5 32,547 0 0
ISHARES 1-3 YR CR BD ETF 464288646 32 309 SH   DFND 6 256 0 53
ISHARES 3-7 YR TR BD ETF 464288661 53 440 SH   DFND 3 440 0 0
ISHARES 3-7 YR TR BD ETF 464288661 237,687 1,959,176 SH   DFND 5 1,952,512 581 6,083
ISHARES 3-7 YR TR BD ETF 464288661 20,677 170,436 SH   DFND 5 149,020 20,835 581
ISHARES 3-7 YR TR BD ETF 464288661 47,235 389,348 SH   DFND 6 23,059 0 366,289
ISHARES U.S. PFD STK ETF 464288687 405 10,260 SH   DFND 3 10,260 0 0
ISHARES U.S. PFD STK ETF 464288687 7,428 187,973 SH   DFND 5 185,945 0 2,028
ISHARES U.S. PFD STK ETF 464288687 2,664 67,412 SH   DFND 5 58,197 6,815 2,400
ISHARES U.S. PFD STK ETF 464288687 2,337 59,142 SH   DFND 6 47,195 0 11,947
ISHARES GLB CNSM STP ETF 464288737 2,888 32,932 SH   DFND 3 32,932 0 0
ISHARES GLB CNSM STP ETF 464288737 35 408 SH   DFND 5 408 0 0
ISHARES U.S. BR-DEAL ETF 464288794 527 13,448 SH   DFND 5 13,448 0 0
ISHARES U.S. BR-DEAL ETF 464288794 30 789 SH   DFND 6 789 0 0
ISHARES USA ESG SLCT ETF 464288802 4,101 49,834 SH   DFND 3 49,834 0 0
ISHARES USA ESG SLCT ETF 464288802 4,529 55,040 SH   DFND 5 55,040 0 0
ISHARES US HLTHCR PR ETF 464288828 523 4,900 SH   DFND 6 0 0 4,900
ISHARES US OIL&GS EX ETF 464288851 535 6,162 SH   DFND 5 6,162 0 0
ISHARES US OIL&GS EX ETF 464288851 27 320 SH   DFND 6 320 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,214 72,371 SH   DFND 5 72,371 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,967 171,143 SH   DFND 6 533 0 170,610
ISIS PHARMACEUTICALS INC COM 464330109 247 6,373 SH   DFND 5 0 0 6,373
ISIS PHARMACEUTICALS INC COM 464330109 2 77 SH   DFND 6 77 0 0
ISHARES INC CORE MSCI EMKT 46434G103 67 1,351 SH   DFND 3 1,351 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,537 130,643 SH   DFND 5 130,643 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,420 88,333 SH   DFND 6 39,386 0 48,947
ISHARES TR MSCI UTD KNGDM 46434V548 488 25,225 SH   DFND 5 25,225 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 28 1,485 SH   DFND 6 1,485 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 20 SH   DFND 3 20 0 0
ISHARES TR CORE MSCI PAC 46434V696 119,675 2,422,095 SH   DFND 5 2,414,670 966 6,459
ISHARES TR CORE MSCI PAC 46434V696 7,705 155,957 SH   DFND 5 144,071 11,481 405
ISHARES TR CORE MSCI PAC 46434V696 15,257 308,797 SH   DFND 6 1,336 0 307,461
ISHARES TR CORE MSCI EURO 46434V738 15,450 336,168 SH   DFND 6 1,414 0 334,754
ISHARES TR CORE MSCI EURO 46434V738 1 22 SH   DFND 3 22 0 0
ISHARES TR CORE MSCI EURO 46434V738 121,058 2,633,987 SH   DFND 5 2,625,905 1,040 7,042
ISHARES TR CORE MSCI EURO 46434V738 7,801 169,750 SH   DFND 5 157,189 12,119 442
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 363 364,000 SH   DFND 5 364,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 66 67,000 SH   DFND 5 67,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 204 15,946 SH   DFND 5 15,946 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH   DFND 5 0 12 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 28 2,263 SH   DFND 6 2,263 0 0
JPMORGAN CHASE & CO COM 46625H100 5,317 88,280 SH   DFND 3 88,280 0 0
JPMORGAN CHASE & CO COM 46625H100 82,831 1,375,022 SH   DFND 5 1,261,343 339 113,340
JPMORGAN CHASE & CO COM 46625H100 18,991 315,259 SH   DFND 5 272,669 31,653 10,937
JPMORGAN CHASE & CO COM 46625H100 3,279 54,440 SH   DFND 6 38,479 0 15,961
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29,794 561,311 SH   DFND 3 561,311 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,025 19,320 SH   DFND 5 19,320 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 401 7,560 SH   DFND 5 40 0 7,520
JMP GROUP INC COM 46629U107 282 45,104 SH   DFND 5 45,104 0 0
JABIL CIRCUIT INC COM 466313103 13,263 657,572 SH   DFND 3 657,572 0 0
JABIL CIRCUIT INC COM 466313103 600 29,788 SH   DFND 5 29,705 0 83
JABIL CIRCUIT INC COM 466313103 90 4,494 SH   DFND 5 4,310 184 0
JACK IN THE BOX INC COM 466367109 349 5,129 SH   DFND 5 5,129 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 235 4,827 SH   DFND 5 4,827 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 205 4,201 SH   DFND 5 4,201 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12 254 SH   DFND 6 254 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 157 17,590 SH   DFND 5 17,590 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 2 286 SH   DFND 5 286 0 0
JANUS CAP GROUP INC COM 47102X105 314 21,600 SH   DFND 5 21,600 0 0
JANUS CAP GROUP INC COM 47102X105 24 1,671 SH   DFND 6 1,671 0 0
JARDEN CORP COM 471109108 1,239 20,625 SH   DFND 3 20,625 0 0
JARDEN CORP COM 471109108 81 1,353 SH   DFND 5 1,353 0 0
JARDEN CORP COM 471109108 9 153 SH   DFND 6 153 0 0
JD COM INC SPON ADR CL A 47215P106 258 10,000 SH   DFND 5 10,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 530 502,000 SH   DFND 5 502,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 98 93,000 SH   DFND 5 93,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 583 20,750 SH   DFND 5 0 0 20,750
JOHNSON & JOHNSON COM 478160104 9,196 86,275 SH   DFND 3 86,275 0 0
JOHNSON & JOHNSON COM 478160104 92,301 865,946 SH   DFND 5 813,178 0 52,768
JOHNSON & JOHNSON COM 478160104 38,446 360,693 SH   DFND 5 300,347 52,107 8,239
JOHNSON & JOHNSON COM 478160104 2,996 28,108 SH   DFND 6 22,058 0 6,050
JOHNSON CTLS INC COM 478366107 4,364 99,200 SH   DFND 3 99,200 0 0
JOHNSON CTLS INC COM 478366107 4,505 102,407 SH   DFND 5 59,007 0 43,400
JOHNSON CTLS INC COM 478366107 1,060 24,110 SH   DFND 5 22,560 1,550 0
JOHNSON CTLS INC COM 478366107 280 6,375 SH   DFND 6 4,875 0 1,500
JUNIPER NETWORKS INC COM 48203R104 7 325 SH   DFND 3 325 0 0
JUNIPER NETWORKS INC COM 48203R104 12,626 570,035 SH   DFND 5 536,261 302 33,472
JUNIPER NETWORKS INC COM 48203R104 1,050 47,410 SH   DFND 5 26,480 19,400 1,530
JUNIPER NETWORKS INC COM 48203R104 36 1,642 SH   DFND 6 1,292 0 350
KAR AUCTION SVCS INC COM 48238T109 1,000 34,957 SH   DFND 5 15,987 0 18,970
KLA-TENCOR CORP COM 482480100 29 370 SH   DFND 3 370 0 0
KLA-TENCOR CORP COM 482480100 22,289 282,934 SH   DFND 5 282,250 131 553
KLA-TENCOR CORP COM 482480100 2,206 28,006 SH   DFND 5 23,430 3,861 715
KLA-TENCOR CORP COM 482480100 315 4,008 SH   DFND 6 888 0 3,120
KVH INDS INC COM 482738101 894 78,987 SH   DFND 6 78,987 0 0
KAMAN CORP COM 483548103 550 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 932 7,695 SH   DFND 5 7,679 0 16
KANSAS CITY SOUTHERN COM NEW 485170302 453 3,740 SH   DFND 5 3,740 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 283 SH   DFND 6 283 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 12 446 SH   DFND 5 446 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 489 SH   DFND 6 489 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 276 9,893 SH   DFND 5 9,893 0 0
KATE SPADE & CO COM 485865109 380 14,525 SH   DFND 3 14,525 0 0
KATE SPADE & CO COM 485865109 5 197 SH   DFND 6 197 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 760 18,625 SH   DFND 5 0 0 18,625
KB HOME NOTE 1.375% 2/0 48666KAS8 236 246,000 SH   DFND 5 246,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 43 45,000 SH   DFND 5 45,000 0 0
KELLOGG CO COM 487836108 77 1,265 SH   DFND 3 1,265 0 0
KELLOGG CO COM 487836108 1,243 20,193 SH   DFND 5 20,193 0 0
KELLOGG CO COM 487836108 81 1,324 SH   DFND 5 1,199 125 0
KELLOGG CO COM 487836108 54 887 SH   DFND 6 0 0 887
KELLY SVCS INC CL A 488152208 841 53,700 SH   DFND 5 53,700 0 0
KEURIG GREEN MTN INC COM 49271M100 366 2,816 SH   DFND 5 2,816 0 0
KEYCORP NEW COM 493267108 1,723 129,297 SH   DFND 5 86,497 0 42,800
KEYCORP NEW COM 493267108 22 1,698 SH   DFND 5 1,698 0 0
KEYCORP NEW COM 493267108 1,034 77,605 SH   DFND 6 21,420 0 56,185
KEYCORP NEW PFD 7.75% SR A 493267405 854 6,525 SH   DFND 5 0 0 6,525
KEYW HLDG CORP COM 493723100 184 16,684 SH   DFND 5 0 0 16,684
KFORCE INC COM 493732101 922 47,150 SH   DFND 5 0 0 47,150
KIMBERLY CLARK CORP COM 494368103 5,932 55,154 SH   DFND 3 55,154 0 0
KIMBERLY CLARK CORP COM 494368103 16,277 151,323 SH   DFND 5 143,977 0 7,346
KIMBERLY CLARK CORP COM 494368103 4,430 41,190 SH   DFND 5 35,065 6,125 0
KIMBERLY CLARK CORP COM 494368103 443 4,119 SH   DFND 6 2,931 0 1,188
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 660 7,013 SH   DFND 5 7,013 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 194 2,085 SH   DFND 3 2,085 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,428 68,914 SH   DFND 5 65,619 0 3,295
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,460 15,660 SH   DFND 5 15,460 200 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2 24 SH   DFND 6 24 0 0
KINDER MORGAN INC DEL COM 49456B101 6,068 158,288 SH   DFND 5 158,246 0 42
KINDER MORGAN INC DEL COM 49456B101 135 3,539 SH   DFND 5 1,944 1,595 0
KINDER MORGAN INC DEL COM 49456B101 110 2,881 SH   DFND 6 2,881 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,247 342,814 SH   DFND 5 342,814 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 597 SH   DFND 5 597 0 0
KIRBY CORP COM 497266106 1,138 9,662 SH   DFND 5 4,059 0 5,603
KIRBY CORP COM 497266106 19 166 SH   DFND 5 166 0 0
KIRBY CORP COM 497266106 20 178 SH   DFND 6 178 0 0
KNOLL INC COM NEW 498904200 1,405 81,200 SH   DFND 5 81,200 0 0
KOHLS CORP COM 500255104 1,067 17,491 SH   DFND 5 17,491 0 0
KOHLS CORP COM 500255104 18 305 SH   DFND 5 305 0 0
KOHLS CORP COM 500255104 30 504 SH   DFND 6 504 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 662 20,879 SH   DFND 5 20,879 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 640 SH   DFND 5 640 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1,617 SH   DFND 6 1,288 0 329
KRAFT FOODS GROUP INC COM 50076Q106 3,696 65,543 SH   DFND 3 65,543 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18,775 332,895 SH   DFND 5 332,514 52 329
KRAFT FOODS GROUP INC COM 50076Q106 4,792 84,973 SH   DFND 5 66,725 18,014 234
KRAFT FOODS GROUP INC COM 50076Q106 478 8,478 SH   DFND 6 8,135 0 343
KRISPY KREME DOUGHNUTS INC COM 501014104 817 47,650 SH   DFND 5 400 0 47,250
KROGER CO COM 501044101 11 222 SH   DFND 3 222 0 0
KROGER CO COM 501044101 17,267 332,075 SH   DFND 5 331,197 209 669
KROGER CO COM 501044101 866 16,660 SH   DFND 5 13,917 1,702 1,041
KROGER CO COM 501044101 321 6,176 SH   DFND 6 5,944 0 232
L BRANDS INC COM 501797104 1,096 16,374 SH   DFND 5 2,544 0 13,830
L BRANDS INC COM 501797104 0 8 SH   DFND 6 8 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 914 7,694 SH   DFND 5 7,694 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 168 SH   DFND 5 168 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 35 299 SH   DFND 6 299 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,223 12,024 SH   DFND 5 12,024 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 1,105 SH   DFND 5 1,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 363 SH   DFND 6 363 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 864 680,000 SH   DFND 5 0 0 680,000
LAM RESEARCH CORP COM 512807108 57 774 SH   DFND 5 774 0 0
LAM RESEARCH CORP COM 512807108 309 4,149 SH   DFND 6 143 0 4,006
LAMAR ADVERTISING CO CL A 512815101 866 17,588 SH   DFND 5 28 0 17,560
LAMAR ADVERTISING CO CL A 512815101 5 114 SH   DFND 6 114 0 0
LANDAUER INC COM 51476K103 887 26,900 SH   DFND 5 26,900 0 0
LAS VEGAS SANDS CORP COM 517834107 1,936 31,128 SH   DFND 5 8,128 0 23,000
LATTICE SEMICONDUCTOR CORP COM 518415104 374 49,945 SH   DFND 5 0 0 49,945
LAUDER ESTEE COS INC CL A 518439104 19 260 SH   DFND 3 260 0 0
LAUDER ESTEE COS INC CL A 518439104 3,252 43,528 SH   DFND 5 15,410 0 28,118
LAUDER ESTEE COS INC CL A 518439104 13 176 SH   DFND 5 176 0 0
LAUDER ESTEE COS INC CL A 518439104 22 306 SH   DFND 6 306 0 0
LEAR CORP COM NEW 521865204 115 1,333 SH   DFND 3 1,333 0 0
LEAR CORP COM NEW 521865204 21,811 252,416 SH   DFND 5 251,365 143 908
LEAR CORP COM NEW 521865204 2,048 23,711 SH   DFND 5 18,405 4,581 725
LEAR CORP COM NEW 521865204 45 532 SH   DFND 6 230 0 302
LEGGETT & PLATT INC COM 524660107 149 4,272 SH   DFND 5 4,272 0 0
LEGGETT & PLATT INC COM 524660107 183 5,250 SH   DFND 5 5,250 0 0
LENNAR CORP CL A 526057104 209 5,400 SH   DFND 3 5,400 0 0
LENNAR CORP CL A 526057104 487 12,560 SH   DFND 5 890 0 11,670
LENNAR CORP CL A 526057104 7 200 SH   DFND 5 200 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 509 385,000 SH   DFND 5 0 0 385,000
LIFEPOINT HOSPITALS INC COM 53219L109 0 9 SH   DFND 3 9 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 310 4,487 SH   DFND 5 4,487 0 0
LIFELOCK INC COM 53224V100 742 51,965 SH   DFND 5 0 0 51,965
LIFELOCK INC COM 53224V100 8 562 SH   DFND 6 562 0 0
LILLY ELI & CO COM 532457108 129 2,000 SH   DFND 3 2,000 0 0
LILLY ELI & CO COM 532457108 11,442 176,445 SH   DFND 5 162,462 1,950 12,033
LILLY ELI & CO COM 532457108 3,628 55,955 SH   DFND 5 42,792 12,463 700
LILLY ELI & CO COM 532457108 2,409 37,160 SH   DFND 6 29,258 0 7,902
LINCOLN ELEC HLDGS INC COM 533900106 233 3,375 SH   DFND 5 3,375 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 150 SH   DFND 5 150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13 195 SH   DFND 6 195 0 0
LINCOLN NATL CORP IND COM 534187109 9 180 SH   DFND 3 180 0 0
LINCOLN NATL CORP IND COM 534187109 16,428 306,620 SH   DFND 5 294,547 167 11,906
LINCOLN NATL CORP IND COM 534187109 1,853 34,585 SH   DFND 5 21,847 11,898 840
LINCOLN NATL CORP IND COM 534187109 1,041 19,446 SH   DFND 6 19,255 0 191
LINDSAY CORP COM 535555106 78 1,050 SH   DFND 3 1,050 0 0
LINDSAY CORP COM 535555106 3 43 SH   DFND 5 43 0 0
LINDSAY CORP COM 535555106 156 2,091 SH   DFND 6 2,091 0 0
LINEAR TECHNOLOGY CORP COM 535678106 288 6,506 SH   DFND 5 6,506 0 0
LINEAR TECHNOLOGY CORP COM 535678106 55 1,250 SH   DFND 5 1,250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,665 37,530 SH   DFND 6 37,530 0 0
LINKEDIN CORP COM CL A 53578A108 14 70 SH   DFND 3 70 0 0
LINKEDIN CORP COM CL A 53578A108 2,914 14,027 SH   DFND 5 27 0 14,000
LINKEDIN CORP COM CL A 53578A108 18 88 SH   DFND 6 88 0 0
LINNCO LLC COMSHS LTD INT 535782106 28 994 SH   DFND   994 0 0
LINNCO LLC COMSHS LTD INT 535782106 362 12,512 SH   DFND 5 12,512 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 875 26,549 SH   DFND 5 6,692 0 19,857
LIONS GATE ENTMNT CORP COM NEW 535919203 30 914 SH   DFND 6 914 0 0
LITHIA MTRS INC CL A 536797103 2,020 26,700 SH   DFND 5 26,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 7,360 SH   DFND 3 7,360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 759 150,610 SH   DFND 5 150,610 0 0
LOCKHEED MARTIN CORP COM 539830109 7,971 43,614 SH   DFND 5 38,414 0 5,200
LOCKHEED MARTIN CORP COM 539830109 2,524 13,812 SH   DFND 5 11,198 2,614 0
LOCKHEED MARTIN CORP COM 539830109 382 2,095 SH   DFND 6 202 0 1,893
LOEWS CORP COM 540424108 1,974 47,388 SH   DFND 5 47,388 0 0
LOEWS CORP COM 540424108 299 7,200 SH   DFND 5 7,200 0 0
LORILLARD INC COM 544147101 605 10,115 SH   DFND 5 10,115 0 0
LORILLARD INC COM 544147101 38 644 SH   DFND 5 644 0 0
LORILLARD INC COM 544147101 35 585 SH   DFND 6 150 0 435
LOUISIANA PAC CORP COM 546347105 142 10,471 SH   DFND 5 10,471 0 0
LOUISIANA PAC CORP COM 546347105 2 167 SH   DFND 6 167 0 0
LOWES COS INC COM 548661107 279 5,285 SH   DFND 3 5,285 0 0
LOWES COS INC COM 548661107 8,685 164,132 SH   DFND 5 161,844 0 2,288
LOWES COS INC COM 548661107 3,086 58,317 SH   DFND 5 41,904 16,413 0
LOWES COS INC COM 548661107 523 9,890 SH   DFND 6 1,633 0 8,257
LUMINEX CORP DEL COM 55027E102 5 293 SH   DFND 5 293 0 0
LUMINEX CORP DEL COM 55027E102 1,811 92,906 SH   DFND 6 92,906 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 752 43,600 SH   DFND 5 43,600 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 9 575 SH   DFND 6 575 0 0
LYON WILLIAM HOMES CL A NEW 552074700 315 14,254 SH   DFND 5 3,300 0 10,954
M & T BK CORP COM 55261F104 924 7,500 SH   DFND 3 7,500 0 0
M & T BK CORP COM 55261F104 215 1,751 SH   DFND 5 1,751 0 0
M & T BK CORP COM 55261F104 13 108 SH   DFND 5 108 0 0
M & T BK CORP COM 55261F104 6 50 SH   DFND 6 0 0 50
MB FINANCIAL INC NEW COM 55264U108 1,108 40,042 SH   DFND 5 5,742 0 34,300
M D C HLDGS INC COM 552676108 111 4,420 SH   DFND 5 4,420 0 0
M D C HLDGS INC COM 552676108 2,056 81,229 SH   DFND 6 81,229 0 0
MFA FINL INC COM 55272X102 74 9,584 SH   DFND 5 9,584 0 0
MFA FINL INC COM 55272X102 171 22,064 SH   DFND 6 0 0 22,064
MGM RESORTS INTERNATIONAL COM 552953101 263 11,551 SH   DFND 5 11,551 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 428 340,000 SH   DFND 5 0 0 340,000
MSA SAFETY INC COM 553498106 1,605 32,500 SH   DFND 5 32,500 0 0
MTS SYS CORP COM 553777103 204 3,000 SH   DFND 5 3,000 0 0
MTS SYS CORP COM 553777103 109 1,600 SH   DFND 5 1,600 0 0
MACERICH CO COM 554382101 157 2,468 SH   DFND 3 2,468 0 0
MACERICH CO COM 554382101 34 545 SH   DFND 5 545 0 0
MACERICH CO COM 554382101 17 268 SH   DFND 6 0 0 268
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 242 219,000 SH   DFND 5 0 0 219,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,814 27,200 SH   DFND 5 27,200 0 0
MACYS INC COM 55616P104 136 2,349 SH   DFND 3 2,349 0 0
MACYS INC COM 55616P104 37,306 641,234 SH   DFND 5 627,715 358 13,161
MACYS INC COM 55616P104 5,514 94,779 SH   DFND 5 80,010 9,252 5,517
MACYS INC COM 55616P104 1,551 26,659 SH   DFND 6 20,698 0 5,961
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 145 1,732 SH   DFND 5 1,732 0 0
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MAGNA INTL INC COM 559222401 838 8,832 SH   DFND 6 8,832 0 0
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MAIN STREET CAPITAL CORP COM 56035L104 726 23,726 SH   DFND 5 0 0 23,726
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MARCHEX INC CL B 56624R108 43 10,474 SH   DFND 3 10,474 0 0
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MARKEL CORP COM 570535104 63 100 SH   DFND 5 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 387 6,272 SH   DFND 5 6,272 0 0
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MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 685 10,782 SH   DFND 5 10,782 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 32 511 SH   DFND 6 511 0 0
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MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 345 4,502 SH   DFND 5 2,500 0 2,002
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MARSH & MCLENNAN COS INC COM 571748102 4 84 SH   DFND 3 84 0 0
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MARSH & MCLENNAN COS INC COM 571748102 242 4,642 SH   DFND 5 3,498 1,144 0
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MARRIOTT INTL INC NEW CL A 571903202 1,189 17,023 SH   DFND 3 17,023 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 792 6,144 SH   DFND 5 835 0 5,309
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MATRIX SVC CO COM 576853105 838 34,750 SH   DFND 6 34,750 0 0
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MATTHEWS INTL CORP CL A 577128101 1,264 28,808 SH   DFND 5 28,808 0 0
MATTSON TECHNOLOGY INC COM 577223100 252 102,290 SH   DFND 5 0 0 102,290
MAXIM INTEGRATED PRODS INC COM 57772K101 19 651 SH   DFND 5 651 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 58 1,944 SH   DFND 6 0 0 1,944
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MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH   DFND 3 15 0 0
MCCORMICK & CO INC COM NON VTG 579780206 360 5,389 SH   DFND 5 4,904 0 485
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MCDONALDS CORP COM 580135101 4,673 49,293 SH   DFND 3 49,293 0 0
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MCGRATH RENTCORP COM 580589109 796 23,275 SH   DFND 5 1,600 0 21,675
MCGRAW HILL FINL INC COM 580645109 1,316 15,594 SH   DFND 5 15,594 0 0
MCGRAW HILL FINL INC COM 580645109 79 943 SH   DFND 6 943 0 0
MCKESSON CORP COM 58155Q103 4,551 23,381 SH   DFND 5 8,122 0 15,259
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MCKESSON CORP COM 58155Q103 2,009 10,321 SH   DFND 6 6,079 0 4,242
MEAD JOHNSON NUTRITION CO COM 582839106 256 2,667 SH   DFND 5 2,667 0 0
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MEADWESTVACO CORP COM 583334107 538 13,163 SH   DFND 5 13,163 0 0
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MEADWESTVACO CORP COM 583334107 4 110 SH   DFND 6 0 0 110
MEDICAL PPTYS TRUST INC COM 58463J304 1,380 112,600 SH   DFND 5 112,600 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 220 205,000 SH   DFND 5 0 0 205,000
MEDIVATION INC COM 58501N101 224 2,273 SH   DFND 6 4 0 2,269
MEDNAX INC COM 58502B106 975 17,793 SH   DFND 5 7,456 0 10,337
MEDNAX INC COM 58502B106 16 293 SH   DFND 5 293 0 0
MEDNAX INC COM 58502B106 229 4,185 SH   DFND 6 4,185 0 0
MEDTRONIC INC COM 585055106 2 40 SH   DFND 3 40 0 0
MEDTRONIC INC COM 585055106 4,034 65,119 SH   DFND 5 30,239 0 34,880
MEDTRONIC INC COM 585055106 1,743 28,140 SH   DFND 5 27,975 165 0
MEDTRONIC INC COM 585055106 15 249 SH   DFND 6 0 0 249
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 369 320,000 SH   DFND 5 0 0 320,000
MERCK & CO INC NEW COM 58933Y105 9,050 152,679 SH   DFND 3 152,679 0 0
MERCK & CO INC NEW COM 58933Y105 100,465 1,694,760 SH   DFND 5 1,638,879 397 55,484
MERCK & CO INC NEW COM 58933Y105 21,316 359,583 SH   DFND 5 275,304 72,922 11,357
MERCK & CO INC NEW COM 58933Y105 3,597 60,681 SH   DFND 6 50,777 0 9,904
MEREDITH CORP COM 589433101 2,030 47,449 SH   DFND 5 47,449 0 0
MEREDITH CORP COM 589433101 8 200 SH   DFND 5 200 0 0
MEREDITH CORP COM 589433101 191 4,482 SH   DFND 6 0 0 4,482
METLIFE INC COM 59156R108 6 130 SH   DFND 3 130 0 0
METLIFE INC COM 59156R108 2,611 48,605 SH   DFND 5 37,255 0 11,350
METLIFE INC COM 59156R108 329 6,143 SH   DFND 5 5,903 240 0
METLIFE INC COM 59156R108 811 15,098 SH   DFND 6 960 0 14,138
METLIFE INC UNIT 99/99/9999 59156R116 671 21,795 SH   DFND 5 0 0 21,795
MICROSOFT CORP COM 594918104 7,337 158,264 SH   DFND 3 158,264 0 0
MICROSOFT CORP COM 594918104 101,405 2,187,341 SH   DFND 5 2,105,543 1,629 80,169
MICROSOFT CORP COM 594918104 22,806 491,946 SH   DFND 5 401,702 71,442 18,802
MICROSOFT CORP COM 594918104 4,400 94,928 SH   DFND 6 61,171 0 33,757
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 417 225,000 SH   DFND 5 0 0 225,000
MICROCHIP TECHNOLOGY INC COM 595017104 648 13,740 SH   DFND 5 13,740 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 77 1,637 SH   DFND 5 1,637 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 64 1,371 SH   DFND 6 1,371 0 0
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MICRON TECHNOLOGY INC COM 595112103 162 4,738 SH   DFND 6 1,097 0 3,641
MICRON TECHNOLOGY INC COM 595112103 142 4,169 SH   DFND 3 4,169 0 0
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MICROSEMI CORP COM 595137100 780 30,732 SH   DFND 5 0 0 30,732
MICROSEMI CORP COM 595137100 6 238 SH   DFND 6 238 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,810 27,579 SH   DFND 5 17,114 0 10,465
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MID-AMER APT CMNTYS INC COM 59522J103 43 661 SH   DFND 6 661 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 454 25,600 SH   DFND 5 25,600 0 0
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MIDDLEBY CORP COM 596278101 258 2,938 SH   DFND 6 2,938 0 0
MIDWAY GOLD CORP COM 598153104 146 141,166 SH   DFND 5 141,166 0 0
MILLER HERMAN INC COM 600544100 3,435 115,100 SH   DFND 5 115,100 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 250 4,061 SH   DFND 5 4,061 0 0
MOBILE MINI INC COM 60740F105 1,000 28,608 SH   DFND 5 5,058 0 23,550
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MOBILE MINI INC COM 60740F105 8 244 SH   DFND 6 244 0 0
MOHAWK INDS INC COM 608190104 604 4,484 SH   DFND 5 4,484 0 0
MOHAWK INDS INC COM 608190104 25 192 SH   DFND 6 192 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 406 345,000 SH   DFND 5 0 0 345,000
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 300 301,000 SH   DFND 5 301,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 54 55,000 SH   DFND 5 55,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 333 7,886 SH   DFND 5 0 0 7,886
MOLINA HEALTHCARE INC COM 60855R100 2 61 SH   DFND 6 61 0 0
MOLSON COORS BREWING CO CL B 60871R209 791 10,632 SH   DFND 5 622 0 10,010
MOLSON COORS BREWING CO CL B 60871R209 234 3,156 SH   DFND 6 3,156 0 0
MONDELEZ INTL INC CL A 609207105 3,893 113,629 SH   DFND 3 113,629 0 0
MONDELEZ INTL INC CL A 609207105 16,629 485,328 SH   DFND 5 416,299 157 68,872
MONDELEZ INTL INC CL A 609207105 7,693 224,533 SH   DFND 5 171,225 52,604 704
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 365 12,919 SH   DFND 5 2,300 0 10,619
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 175 SH   DFND 6 175 0 0
MONSANTO CO NEW COM 61166W101 4,639 41,235 SH   DFND 3 41,235 0 0
MONSANTO CO NEW COM 61166W101 12,807 113,830 SH   DFND 5 70,653 0 43,177
MONSANTO CO NEW COM 61166W101 476 4,239 SH   DFND 5 3,153 1,086 0
MONSANTO CO NEW COM 61166W101 957 8,510 SH   DFND 6 8,218 0 292
MONSTER BEVERAGE CORP COM 611740101 1,188 12,967 SH   DFND 5 12,967 0 0
MONSTER BEVERAGE CORP COM 611740101 3 37 SH   DFND 5 37 0 0
MONSTER BEVERAGE CORP COM 611740101 883 9,639 SH   DFND 6 9,639 0 0
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MORGAN STANLEY COM NEW 617446448 89 2,594 SH   DFND 3 2,594 0 0
MORGAN STANLEY COM NEW 617446448 32,586 942,621 SH   DFND 5 940,009 380 2,232
MORGAN STANLEY COM NEW 617446448 3,722 107,679 SH   DFND 5 90,933 14,767 1,979
MORGAN STANLEY COM NEW 617446448 74 2,152 SH   DFND 6 1,465 0 687
MOSAIC CO NEW COM 61945C103 1,883 42,409 SH   DFND 5 42,383 0 26
MOSAIC CO NEW COM 61945C103 6 145 SH   DFND 5 0 145 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 132 2,097 SH   DFND 5 2,097 0 0
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MUELLER WTR PRODS INC COM SER A 624758108 2,048 247,400 SH   DFND 5 247,400 0 0
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MULTIMEDIA GAMES HLDG CO INC COM 625453105 806 22,400 SH   DFND 5 0 0 22,400
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MYLAN INC COM 628530107 73 1,622 SH   DFND 3 1,622 0 0
MYLAN INC COM 628530107 1,509 33,182 SH   DFND 5 23,582 0 9,600
MYLAN INC COM 628530107 285 6,276 SH   DFND 6 6,276 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 3,470 62,518 SH   DFND 5 62,518 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1,276 84,636 SH   DFND 5 84,636 0 0
NATIONAL FUEL GAS CO N J COM 636180101 954 13,640 SH   DFND 5 820 0 12,820
NATIONAL GRID PLC SPON ADR NEW 636274300 34 486 SH   DFND 3 486 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 17,392 241,965 SH   DFND 5 241,855 0 110
NATIONAL GRID PLC SPON ADR NEW 636274300 350 4,871 SH   DFND 5 4,614 257 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,348 18,759 SH   DFND 6 18,759 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 334 344,000 SH   DFND 5 344,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 62 64,000 SH   DFND 5 64,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,867 50,184 SH   DFND 5 50,184 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 9 171 SH   DFND 6 171 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,211 42,200 SH   DFND 5 20,786 0 21,414
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NATIONAL OILWELL VARCO INC COM 637071101 14 195 SH   DFND 6 93 0 102
NATIONAL RETAIL PPTYS INC COM 637417106 189 5,492 SH   DFND 5 5,492 0 0
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NATUS MEDICAL INC DEL COM 639050103 4 137 SH   DFND 5 137 0 0
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NETAPP INC COM 64110D104 445 10,364 SH   DFND 5 10,364 0 0
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NETSUITE INC NOTE 0.250% 6/0 64118QAB3 411 396,000 SH   DFND 5 396,000 0 0
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NEW MTN FIN CORP COM 647551100 239 16,278 SH   DFND 5 16,278 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 420 8,355 SH   DFND 5 0 0 8,355
NEW YORK CMNTY BANCORP INC COM 649445103 2,875 181,176 SH   DFND 5 181,176 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 493 31,082 SH   DFND 5 23,159 7,923 0
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NEWMARKET CORP COM 651587107 1,117 2,934 SH   DFND 5 2,934 0 0
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NEWMONT MINING CORP COM 651639106 9 400 SH   DFND 5 400 0 0
NEXTERA ENERGY INC COM 65339F101 291 3,104 SH   DFND 3 3,104 0 0
NEXTERA ENERGY INC COM 65339F101 12,543 133,612 SH   DFND 5 132,187 0 1,425
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NEXTERA ENERGY INC COM 65339F101 1,389 14,797 SH   DFND 6 9,551 0 5,246
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NIKE INC CL B 654106103 2,179 24,433 SH   DFND 5 23,842 591 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20 672 SH   DFND 5 672 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 46 1,506 SH   DFND 6 1,506 0 0
NISOURCE INC COM 65473P105 70 1,711 SH   DFND 3 1,711 0 0
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NOKIA CORP SPONSORED ADR 654902204 13 1,576 SH   DFND 5 1,476 100 0
NOKIA CORP SPONSORED ADR 654902204 225 26,600 SH   DFND 6 0 0 26,600
NOBLE ENERGY INC COM 655044105 3,997 58,478 SH   DFND 5 58,453 0 25
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NORDSON CORP COM 655663102 73 964 SH   DFND 3 964 0 0
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NOVO-NORDISK A S ADR 670100205 966 20,293 SH   DFND 6 20,093 0 200
NUCOR CORP COM 670346105 4,570 84,200 SH   DFND 3 84,200 0 0
NUCOR CORP COM 670346105 1,387 25,553 SH   DFND 5 25,379 0 174
NUCOR CORP COM 670346105 394 7,268 SH   DFND 5 5,718 1,550 0
NUCOR CORP COM 670346105 4 86 SH   DFND 6 86 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 99 1,515 SH   DFND 5 1,515 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 131 1,994 SH   DFND 5 1,994 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 14 220 SH   DFND 6 0 0 220
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 383 8,805 SH   DFND 3 8,805 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 39 900 SH   DFND 5 900 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 140 10,927 SH   DFND 5 10,927 0 0
NVIDIA CORP COM 67066G104 2 155 SH   DFND 3 155 0 0
NVIDIA CORP COM 67066G104 924 50,119 SH   DFND 5 2,319 0 47,800
NVIDIA CORP COM 67066G104 221 12,000 SH   DFND 5 12,000 0 0
NUTRI SYS INC NEW COM 67069D108 582 37,900 SH   DFND 5 37,900 0 0
OGE ENERGY CORP COM 670837103 246 6,646 SH   DFND 5 6,646 0 0
OGE ENERGY CORP COM 670837103 42 1,136 SH   DFND 6 0 0 1,136
OI S.A. SPN ADR REP PFD 670851203 30 43,100 SH   DFND 5 43,100 0 0
OM GROUP INC COM 670872100 755 29,100 SH   DFND 5 0 0 29,100
NUVEEN MUN VALUE FD INC COM 670928100 154 16,428 SH   DFND 5 16,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 39 4,157 SH   DFND 5 4,157 0 0
NUVEEN MUN VALUE FD INC COM 670928100 82 8,753 SH   DFND 6 8,753 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 509 SH   DFND 5 509 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,476 9,821 SH   DFND 6 465 0 9,356
OASIS PETE INC NEW COM 674215108 783 18,728 SH   DFND 5 1,378 0 17,350
OASIS PETE INC NEW COM 674215108 2 52 SH   DFND 6 52 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43,327 450,624 SH   DFND 5 390,232 168 60,224
OCCIDENTAL PETE CORP DEL COM 674599105 5,703 59,324 SH   DFND 5 46,628 11,678 1,018
OCCIDENTAL PETE CORP DEL COM 674599105 758 7,885 SH   DFND 6 4,714 0 3,171
OCCIDENTAL PETE CORP DEL COM 674599105 4,033 41,951 SH   DFND 3 41,951 0 0
OIL STS INTL INC COM 678026105 783 12,654 SH   DFND 5 1,754 0 10,900
OLD DOMINION FGHT LINES INC COM 679580100 1,099 15,569 SH   DFND 5 1,345 0 14,224
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 795 680,000 SH   DFND 5 0 0 680,000
OLD REP INTL CORP COM 680223104 250 17,531 SH   DFND 3 17,531 0 0
OLD REP INTL CORP COM 680223104 71 5,000 SH   DFND 5 5,000 0 0
OLD REP INTL CORP COM 680223104 95 6,720 SH   DFND 6 0 0 6,720
OMNICARE INC DBCV 3.250%12/1 681904AL2 668 648,000 SH   DFND 5 648,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 122 119,000 SH   DFND 5 119,000 0 0
OMNICOM GROUP INC COM 681919106 1,323 19,221 SH   DFND 5 16,256 0 2,965
OMNICOM GROUP INC COM 681919106 1,749 25,405 SH   DFND 6 25,405 0 0
OMNICOM GROUP INC COM 681919106 2 32 SH   DFND 3 32 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 803 23,497 SH   DFND 5 23,497 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 468 SH   DFND 5 468 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26 768 SH   DFND 6 768 0 0
OMNICELL INC COM 68213N109 405 14,855 SH   DFND 5 0 0 14,855
OMNICELL INC COM 68213N109 3 118 SH   DFND 6 118 0 0
ON ASSIGNMENT INC COM 682159108 625 23,311 SH   DFND 5 5,200 0 18,111
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 387 345,000 SH   DFND 5 0 0 345,000
ON SEMICONDUCTOR CORP COM 682189105 164 18,370 SH   DFND 5 18,370 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 360 SH   DFND 6 360 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 651 11,649 SH   DFND 5 9,871 0 1,778
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 537 9,600 SH   DFND 5 9,600 0 0
ONEOK INC NEW COM 682680103 315 4,807 SH   DFND 5 4,807 0 0
ONEOK INC NEW COM 682680103 10 161 SH   DFND 6 0 0 161
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 299 14,800 SH   DFND 5 14,800 0 0
ORACLE CORP COM 68389X105 220 5,753 SH   DFND 3 5,753 0 0
ORACLE CORP COM 68389X105 26,967 704,477 SH   DFND 5 643,451 0 61,026
ORACLE CORP COM 68389X105 4,691 122,545 SH   DFND 5 116,359 6,086 100
ORACLE CORP COM 68389X105 1,599 41,785 SH   DFND 6 36,391 0 5,394
OSHKOSH CORP COM 688239201 15 350 SH   DFND 3 350 0 0
OSHKOSH CORP COM 688239201 67 1,520 SH   DFND 5 1,520 0 0
OSHKOSH CORP COM 688239201 365 8,279 SH   DFND 6 8,279 0 0
OUTERWALL INC COM 690070107 1 19 SH   DFND 5 19 0 0
OUTERWALL INC COM 690070107 1,334 23,786 SH   DFND 6 23,786 0 0
OXFORD INDS INC COM 691497309 37,935 622,000 SH   DFND 5 417,050 19,400 185,550
OXFORD INDS INC COM 691497309 5,543 90,889 SH   DFND 5 90,889 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 434 447,000 SH   DFND 5 447,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 81 84,000 SH   DFND 5 84,000 0 0
PG&E CORP COM 69331C108 247 5,501 SH   DFND 5 5,501 0 0
PG&E CORP COM 69331C108 69 1,551 SH   DFND 5 1,551 0 0
PG&E CORP COM 69331C108 29 646 SH   DFND 6 0 0 646
PGT INC COM 69336V101 281 30,221 SH   DFND 5 0 0 30,221
PNC FINL SVCS GROUP INC COM 693475105 5,818 67,995 SH   DFND 5 49,110 13,616 5,269
PNC FINL SVCS GROUP INC COM 693475105 83 970 SH   DFND 6 280 0 690
PNC FINL SVCS GROUP INC COM 693475105 45 531 SH   DFND 3 531 0 0
PNC FINL SVCS GROUP INC COM 693475105 38,288 447,399 SH   DFND 5 410,269 159 36,971
PPG INDS INC COM 693506107 1,098 5,584 SH   DFND 3 5,584 0 0
PPG INDS INC COM 693506107 3,413 17,352 SH   DFND 5 15,752 0 1,600
PPG INDS INC COM 693506107 752 3,824 SH   DFND 5 3,439 385 0
PPG INDS INC COM 693506107 0 4 SH   DFND 6 0 0 4
PPL CORP COM 69351T106 7,456 227,055 SH   DFND 5 226,923 0 132
PPL CORP COM 69351T106 273 8,315 SH   DFND 5 7,958 357 0
PPL CORP COM 69351T106 445 13,578 SH   DFND 6 13,578 0 0
PVH CORP COM 693656100 353 2,916 SH   DFND 5 2,916 0 0
PVH CORP COM 693656100 530 4,377 SH   DFND 6 549 0 3,828
PTC INC COM 69370C100 4 120 SH   DFND 3 120 0 0
PTC INC COM 69370C100 727 19,705 SH   DFND 5 19,705 0 0
PTC INC COM 69370C100 43 1,191 SH   DFND 6 1,191 0 0
PACCAR INC COM 693718108 19 335 SH   DFND 3 335 0 0
PACCAR INC COM 693718108 13,252 233,020 SH   DFND 5 232,366 101 553
PACCAR INC COM 693718108 2,021 35,543 SH   DFND 5 24,912 7,434 3,197
PACCAR INC COM 693718108 6 118 SH   DFND 6 0 0 118
PACKAGING CORP AMER COM 695156109 202 3,180 SH   DFND 6 3,180 0 0
PALL CORP COM 696429307 37 443 SH   DFND 5 443 0 0
PALL CORP COM 696429307 252 3,015 SH   DFND 6 155 0 2,860
PALO ALTO NETWORKS INC COM 697435105 281 2,867 SH   DFND 5 2,867 0 0
PANERA BREAD CO CL A 69840W108 541 3,330 SH   DFND 5 3,320 0 10
PANERA BREAD CO CL A 69840W108 17 105 SH   DFND 5 105 0 0
PANERA BREAD CO CL A 69840W108 28 178 SH   DFND 6 178 0 0
PAPA MURPHYS HLDGS INC COM 698814100 182 17,859 SH   DFND 5 0 0 17,859
PAREXEL INTL CORP COM 699462107 544 8,638 SH   DFND 5 8,638 0 0
PAREXEL INTL CORP COM 699462107 7 114 SH   DFND 6 114 0 0
PARKER HANNIFIN CORP COM 701094104 3,878 33,976 SH   DFND 5 25,086 0 8,890
PARKER HANNIFIN CORP COM 701094104 725 6,357 SH   DFND 5 4,357 2,000 0
PARKER HANNIFIN CORP COM 701094104 56 495 SH   DFND 6 495 0 0
PARKWAY PPTYS INC COM 70159Q104 2,768 147,408 SH   DFND 5 147,408 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,255 38,600 SH   DFND 5 28,100 0 10,500
PAYLOCITY HLDG CORP COM 70438V106 328 16,700 SH   DFND 5 0 0 16,700
PEARSON PLC SPONSORED ADR 705015105 548 27,380 SH   DFND 5 27,380 0 0
PEARSON PLC SPONSORED ADR 705015105 5 257 SH   DFND 5 257 0 0
PEARSON PLC SPONSORED ADR 705015105 10 539 SH   DFND 6 539 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 839 22,490 SH   DFND 5 0 0 22,490
PEBBLEBROOK HOTEL TR COM 70509V100 6 167 SH   DFND 6 167 0 0
PEMBINA PIPELINE CORP COM 706327103 71 1,700 SH   DFND 5 1,700 0 0
PEMBINA PIPELINE CORP COM 706327103 134 3,187 SH   DFND 5 3,187 0 0
PEPSICO INC COM 713448108 5,810 62,422 SH   DFND 3 62,422 0 0
PEPSICO INC COM 713448108 67,750 727,799 SH   DFND 5 683,699 823 43,277
PEPSICO INC COM 713448108 14,529 156,081 SH   DFND 5 142,510 13,177 394
PEPSICO INC COM 713448108 614 6,606 SH   DFND 6 1,787 0 4,819
PERKINELMER INC COM 714046109 80 1,850 SH   DFND 3 1,850 0 0
PERKINELMER INC COM 714046109 343 7,883 SH   DFND 5 7,883 0 0
PERKINELMER INC COM 714046109 261 6,000 SH   DFND 5 6,000 0 0
PFIZER INC COM 717081103 5,991 202,626 SH   DFND 3 202,626 0 0
PFIZER INC COM 717081103 80,165 2,711,042 SH   DFND 5 2,519,840 4,574 186,628
PFIZER INC COM 717081103 25,628 866,722 SH   DFND 5 712,104 132,795 21,823
PFIZER INC COM 717081103 1,159 39,201 SH   DFND 6 18,786 0 20,415
PHILIP MORRIS INTL INC COM 718172109 4,972 59,626 SH   DFND 3 59,626 0 0
PHILIP MORRIS INTL INC COM 718172109 63,205 757,862 SH   DFND 5 712,330 225 45,307
PHILIP MORRIS INTL INC COM 718172109 34,349 411,868 SH   DFND 5 324,543 83,303 4,022
PHILIP MORRIS INTL INC COM 718172109 1,721 20,645 SH   DFND 6 15,339 0 5,306
PHILLIPS 66 COM 718546104 1,087 13,374 SH   DFND 3 13,374 0 0
PHILLIPS 66 COM 718546104 3,194 39,286 SH   DFND 5 39,286 0 0
PHILLIPS 66 COM 718546104 481 5,922 SH   DFND 5 5,922 0 0
PHILLIPS 66 COM 718546104 955 11,752 SH   DFND 6 11,752 0 0
PIEDMONT NAT GAS INC COM 720186105 299 8,920 SH   DFND 5 8,920 0 0
PIEDMONT NAT GAS INC COM 720186105 570 17,000 SH   DFND 5 0 17,000 0
PIEDMONT NAT GAS INC COM 720186105 3 101 SH   DFND 6 0 0 101
PIER 1 IMPORTS INC COM 720279108 162 13,671 SH   DFND 5 13,671 0 0
PIER 1 IMPORTS INC COM 720279108 5 451 SH   DFND 5 451 0 0
PIER 1 IMPORTS INC COM 720279108 8 698 SH   DFND 6 698 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 305 33,145 SH   DFND 5 33,145 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 281 17,800 SH   DFND 5 17,800 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 255 15,000 SH   DFND 5 15,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 15 886 SH   DFND 5 886 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,092 91,525 SH   DFND 5 91,525 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 206 19,627 SH   DFND 5 19,627 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 29,197 555,717 SH   DFND 6 3,299 0 552,418
PIMCO ETF TR 1-5 US TIP IDX 72201R205 35 671 SH   DFND 3 671 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 168,130 3,200,048 SH   DFND 5 3,186,799 4,301 8,948
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,520 257,347 SH   DFND 5 225,313 31,185 849
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59 578 SH   DFND 5 578 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,823 46,540 SH   DFND 6 46,540 0 0
PINNACLE WEST CAP CORP COM 723484101 397 7,273 SH   DFND 5 428 0 6,845
PINNACLE WEST CAP CORP COM 723484101 87 1,606 SH   DFND 6 0 0 1,606
PIONEER NAT RES CO COM 723787107 204 1,037 SH   DFND 5 1,037 0 0
PITNEY BOWES INC COM 724479100 77 3,100 SH   DFND 5 1,600 1,500 0
PITNEY BOWES INC COM 724479100 2 97 SH   DFND 6 0 0 97
PITNEY BOWES INC COM 724479100 1,051 42,065 SH   DFND 5 5,465 0 36,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 311 5,284 SH   DFND 3 5,284 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,475 25,072 SH   DFND 5 20,712 0 4,360
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 341 5,810 SH   DFND 6 0 0 5,810
PLANTRONICS INC NEW COM 727493108 3,315 69,400 SH   DFND 5 69,400 0 0
PLANTRONICS INC NEW COM 727493108 353 7,400 SH   DFND 5 7,400 0 0
PLANTRONICS INC NEW COM 727493108 8 171 SH   DFND 6 171 0 0
PLUM CREEK TIMBER CO INC COM 729251108 14 369 SH   DFND 3 369 0 0
PLUM CREEK TIMBER CO INC COM 729251108 217 5,573 SH   DFND 5 5,573 0 0
PLUM CREEK TIMBER CO INC COM 729251108 95 2,437 SH   DFND 5 2,437 0 0
PLY GEM HLDGS INC COM 72941W100 1,185 109,384 SH   DFND 6 109,384 0 0
POLARIS INDS INC COM 731068102 1,208 8,071 SH   DFND 5 4,071 0 4,000
POLARIS INDS INC COM 731068102 53 358 SH   DFND 6 358 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,350 25,860 SH   DFND 5 1,957 0 23,903
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 189 3,627 SH   DFND 6 3,627 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 333 10,381 SH   DFND 5 10,381 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 54 1,690 SH   DFND 6 50 0 1,640
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 37 17,968 SH   DFND 5 17,968 0 0
POST PPTYS INC COM 737464107 2,243 43,700 SH   DFND 5 43,700 0 0
POST PPTYS INC COM 737464107 51 1,000 SH   DFND 5 0 1,000 0
POWER INTEGRATIONS INC COM 739276103 200 3,724 SH   DFND 5 3,724 0 0
POWER INTEGRATIONS INC COM 739276103 8 154 SH   DFND 5 154 0 0
POWER INTEGRATIONS INC COM 739276103 12 225 SH   DFND 6 225 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,837 79,330 SH   DFND 3 79,330 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,512 35,558 SH   DFND 5 35,558 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 650 SH   DFND 5 0 650 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 241 SH   DFND 6 241 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,080 24,148 SH   DFND 3 24,148 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3 82 SH   DFND 6 82 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 449 21,649 SH   DFND 6 0 0 21,649
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 498 14,910 SH   DFND 6 0 0 14,910
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 546 8,580 SH   DFND 6 0 0 8,580
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 494 19,989 SH   DFND 6 0 0 19,989
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 629 23,205 SH   DFND 3 23,205 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,684 275,314 SH   DFND 5 275,314 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 115 4,738 SH   DFND 5 4,738 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,566 64,532 SH   DFND 6 3,451 0 61,081
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,991 157,048 SH   DFND 5 157,048 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 243 12,792 SH   DFND 5 4,938 7,854 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,027 106,448 SH   DFND 6 0 0 106,448
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 429 12,294 SH   DFND 5 12,294 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 25 12,000 SH   DFND 5 12,000 0 0
PRAXAIR INC COM 74005P104 5,082 39,400 SH   DFND 5 32,069 3,255 4,076
PRAXAIR INC COM 74005P104 134 1,043 SH   DFND 6 225 0 818
PRAXAIR INC COM 74005P104 417 3,238 SH   DFND 3 3,238 0 0
PRAXAIR INC COM 74005P104 22,789 176,666 SH   DFND 5 175,982 0 684
PRECISION CASTPARTS CORP COM 740189105 4,622 19,514 SH   DFND 5 19,500 0 14
PRECISION CASTPARTS CORP COM 740189105 36 152 SH   DFND 5 152 0 0
PRECISION CASTPARTS CORP COM 740189105 925 3,905 SH   DFND 6 3,905 0 0
PREMIER INC CL A 74051N102 1,573 47,893 SH   DFND 5 6,093 0 41,800
PREMIER INC CL A 74051N102 1 51 SH   DFND 6 51 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1,202 SH   DFND 5 1,202 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 181 5,606 SH   DFND 6 5,606 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,888 24,082 SH   DFND 5 18,283 0 5,799
PRICE T ROWE GROUP INC COM 74144T108 15 197 SH   DFND 5 197 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,752 22,347 SH   DFND 6 22,276 0 71
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,358 1,010,000 SH   DFND 5 0 0 1,010,000
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 308 277,000 SH   DFND 5 277,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 56 51,000 SH   DFND 5 51,000 0 0
PRICELINE GRP INC COM NEW 741503403 8,660 7,475 SH   DFND 5 3,523 0 3,952
PRICELINE GRP INC COM NEW 741503403 35 31 SH   DFND 5 31 0 0
PRICELINE GRP INC COM NEW 741503403 2,408 2,079 SH   DFND 6 1,220 0 859
PRICESMART INC COM 741511109 171 2,000 SH   DFND 3 2,000 0 0
PRICESMART INC COM 741511109 328 3,841 SH   DFND 5 3,841 0 0
PRICESMART INC COM 741511109 13 162 SH   DFND 5 162 0 0
PRICESMART INC COM 741511109 13 161 SH   DFND 6 161 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 658 12,555 SH   DFND 5 1,055 0 11,500
PROASSURANCE CORP COM 74267C106 671 15,246 SH   DFND 5 15,246 0 0
PROASSURANCE CORP COM 74267C106 456 10,348 SH   DFND 5 10,348 0 0
PROASSURANCE CORP COM 74267C106 21 489 SH   DFND 6 489 0 0
PROCTER & GAMBLE CO COM 742718109 14,153 169,012 SH   DFND 3 169,012 0 0
PROCTER & GAMBLE CO COM 742718109 78,151 933,264 SH   DFND 5 881,092 0 52,172
PROCTER & GAMBLE CO COM 742718109 39,011 465,865 SH   DFND 5 392,205 63,228 10,432
PROCTER & GAMBLE CO COM 742718109 2,248 26,852 SH   DFND 6 26,254 0 598
PROGRESSIVE CORP OHIO COM 743315103 299 11,831 SH   DFND 5 11,831 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,570 177,346 SH   DFND 5 177,346 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,001 953,000 SH   DFND 5 638,000 0 315,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 122 117,000 SH   DFND 5 117,000 0 0
PROOFPOINT INC COM 743424103 445 11,987 SH   DFND 5 0 0 11,987
PROOFPOINT INC COM 743424103 218 5,888 SH   DFND 6 12 0 5,876
PROSHARES TR PSHS ULTSH 20YRS 74347B201 274 4,881 SH   DFND 5 4,881 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 801 780,000 SH   DFND 5 0 0 780,000
PROSPECT CAPITAL CORPORATION COM 74348T102 646 65,309 SH   DFND 5 65,309 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 625 SH   DFND 6 0 0 625
PROTO LABS INC COM 743713109 227 3,299 SH   DFND 5 3,299 0 0
PROTO LABS INC COM 743713109 10 155 SH   DFND 5 155 0 0
PROTO LABS INC COM 743713109 18 262 SH   DFND 6 262 0 0
PROVIDENCE SVC CORP COM 743815102 913 18,873 SH   DFND 5 0 0 18,873
PRUDENTIAL FINL INC COM 744320102 3,867 43,983 SH   DFND 5 22,973 0 21,010
PRUDENTIAL FINL INC COM 744320102 40 464 SH   DFND 5 464 0 0
PRUDENTIAL FINL INC COM 744320102 63 721 SH   DFND 6 521 0 200
PRUDENTIAL PLC ADR 74435K204 2,469 55,483 SH   DFND 5 55,483 0 0
PRUDENTIAL PLC ADR 74435K204 56 1,280 SH   DFND 5 1,280 0 0
PRUDENTIAL PLC ADR 74435K204 718 16,147 SH   DFND 6 16,147 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,900 104,753 SH   DFND 5 65,953 0 38,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 123 3,316 SH   DFND 5 2,816 500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 316 8,488 SH   DFND 6 8,488 0 0
PUBLIC STORAGE COM 74460D109 92 559 SH   DFND 5 559 0 0
PUBLIC STORAGE COM 74460D109 58 350 SH   DFND 5 350 0 0
PUBLIC STORAGE COM 74460D109 113 687 SH   DFND 6 687 0 0
PULTE GROUP INC COM 745867101 32 1,844 SH   DFND 3 1,844 0 0
PULTE GROUP INC COM 745867101 252 14,302 SH   DFND 5 14,302 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 294 1,236 SH   DFND 5 0 0 1,236
PUMA BIOTECHNOLOGY INC COM 74587V107 4 18 SH   DFND 6 18 0 0
QEP RES INC COM 74733V100 280 9,124 SH   DFND 5 9,124 0 0
QEP RES INC COM 74733V100 11 380 SH   DFND 5 380 0 0
QEP RES INC COM 74733V100 12 400 SH   DFND 6 400 0 0
QUALCOMM INC COM 747525103 4,343 58,085 SH   DFND 3 58,085 0 0
QUALCOMM INC COM 747525103 39,627 529,998 SH   DFND 5 512,163 235 17,600
QUALCOMM INC COM 747525103 6,464 86,464 SH   DFND 5 72,652 9,695 4,117
QUALCOMM INC COM 747525103 2,698 36,096 SH   DFND 6 35,573 0 523
QUANTA SVCS INC COM 74762E102 1,854 51,104 SH   DFND 5 47,043 0 4,061
QUANTA SVCS INC COM 74762E102 630 17,379 SH   DFND 5 17,345 34 0
QUANTA SVCS INC COM 74762E102 6 172 SH   DFND 6 172 0 0
QUANTUM CORP COM DSSG 747906204 306 264,450 SH   DFND 5 0 0 264,450
QUEST DIAGNOSTICS INC COM 74834L100 41 686 SH   DFND 5 686 0 0
QUEST DIAGNOSTICS INC COM 74834L100 159 2,632 SH   DFND 5 2,632 0 0
QUESTAR CORP COM 748356102 453 20,350 SH   DFND 5 20,350 0 0
QUESTAR CORP COM 748356102 12 577 SH   DFND 5 577 0 0
QUESTAR CORP COM 748356102 89 4,009 SH   DFND 6 2,025 0 1,984
QUIDEL CORP COM 74838J101 888 33,049 SH   DFND 6 33,049 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 305 5,482 SH   DFND 5 5,482 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 471 420,000 SH   DFND 5 0 0 420,000
RPM INTL INC COM 749685103 882 19,281 SH   DFND 5 19,281 0 0
RPM INTL INC COM 749685103 26 572 SH   DFND 5 572 0 0
RPM INTL INC COM 749685103 170 3,717 SH   DFND 6 1,263 0 2,454
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 527 552,000 SH   DFND 5 552,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 96 101,000 SH   DFND 5 101,000 0 0
RF MICRODEVICES INC COM 749941100 190 16,550 SH   DFND 5 16,550 0 0
RF MICRODEVICES INC COM 749941100 253 22,000 SH   DFND 5 22,000 0 0
RF MICRODEVICES INC COM 749941100 1 134 SH   DFND 6 134 0 0
RALPH LAUREN CORP CL A 751212101 2,076 12,606 SH   DFND 5 4,804 0 7,802
RALPH LAUREN CORP CL A 751212101 22 135 SH   DFND 5 135 0 0
RALPH LAUREN CORP CL A 751212101 37 227 SH   DFND 6 227 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 850 15,881 SH   DFND 5 15,847 0 34
RAYMOND JAMES FINANCIAL INC COM 754730109 17 327 SH   DFND 5 327 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28 529 SH   DFND 6 529 0 0
RAYTHEON CO COM NEW 755111507 262 2,587 SH   DFND 3 2,587 0 0
RAYTHEON CO COM NEW 755111507 4,592 45,190 SH   DFND 5 42,666 1,066 1,458
RAYTHEON CO COM NEW 755111507 1,325 13,043 SH   DFND 5 11,108 1,770 165
RAYTHEON CO COM NEW 755111507 319 3,146 SH   DFND 6 2,087 0 1,059
RBC BEARINGS INC COM 75524B104 915 16,147 SH   DFND 5 5,897 0 10,250
RBC BEARINGS INC COM 75524B104 10 181 SH   DFND 5 181 0 0
RBC BEARINGS INC COM 75524B104 13 239 SH   DFND 6 239 0 0
REALTY INCOME CORP COM 756109104 3,550 87,044 SH   DFND 5 86,990 0 54
REALTY INCOME CORP COM 756109104 75 1,857 SH   DFND 5 1,752 105 0
REALTY INCOME CORP COM 756109104 141 3,475 SH   DFND 6 3,189 0 286
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 219 222,000 SH   DFND 5 222,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 40 41,000 SH   DFND 5 41,000 0 0
REGAL BELOIT CORP COM 758750103 478 7,440 SH   DFND 5 7,440 0 0
REGAL BELOIT CORP COM 758750103 43 674 SH   DFND 6 674 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 447 13,719 SH   DFND 3 13,719 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 45 1,399 SH   DFND 5 1,399 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 216 6,638 SH   DFND 6 0 0 6,638
REGENERON PHARMACEUTICALS COM 75886F107 2,945 8,169 SH   DFND 5 569 0 7,600
REGIS CORP MINN COM 758932107 1,658 103,900 SH   DFND 5 0 0 103,900
REGIONS FINL CORP NEW COM 7591EP100 305 30,420 SH   DFND 5 28,020 2,400 0
REGIONS FINL CORP NEW COM 7591EP100 32 3,222 SH   DFND 6 3,222 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 258 SH   DFND 3 258 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,317 131,243 SH   DFND 5 72,843 0 58,400
REINSURANCE GROUP AMER INC COM NEW 759351604 304 3,802 SH   DFND 5 3,802 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 39 494 SH   DFND 6 494 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,482 21,667 SH   DFND 5 19,567 0 2,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 299 SH   DFND 5 299 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 35 525 SH   DFND 6 525 0 0
RENTRAK CORP COM 760174102 560 9,191 SH   DFND 5 0 0 9,191
REPUBLIC SVCS INC COM 760759100 298 7,643 SH   DFND 5 7,643 0 0
REPUBLIC SVCS INC COM 760759100 4 105 SH   DFND 6 0 0 105
RESMED INC COM 761152107 233 4,742 SH   DFND 5 4,742 0 0
RESMED INC COM 761152107 9 193 SH   DFND 5 193 0 0
RESMED INC COM 761152107 10 204 SH   DFND 6 204 0 0
RESOURCES CONNECTION INC COM 76122Q105 431 30,986 SH   DFND 5 0 0 30,986
REYNOLDS AMERICAN INC COM 761713106 13,295 225,339 SH   DFND 5 225,339 0 0
REYNOLDS AMERICAN INC COM 761713106 403 6,834 SH   DFND 5 6,571 263 0
REYNOLDS AMERICAN INC COM 761713106 631 10,698 SH   DFND 6 8,146 0 2,552
RIO TINTO PLC SPONSORED ADR 767204100 2,067 42,030 SH   DFND 5 42,030 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78 1,602 SH   DFND 5 1,377 225 0
RIO TINTO PLC SPONSORED ADR 767204100 724 14,737 SH   DFND 6 14,737 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 972 43,417 SH   DFND 5 43,417 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 486 SH   DFND 5 486 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14 656 SH   DFND 6 656 0 0
RITE AID CORP COM 767754104 169 35,090 SH   DFND 5 35,090 0 0
RITE AID CORP COM 767754104 23 4,756 SH   DFND 6 4,756 0 0
ROCK-TENN CO CL A 772739207 299 6,302 SH   DFND 5 6,302 0 0
ROCK-TENN CO CL A 772739207 19 408 SH   DFND 6 408 0 0
ROCKWELL AUTOMATION INC COM 773903109 14 130 SH   DFND 3 130 0 0
ROCKWELL AUTOMATION INC COM 773903109 607 5,525 SH   DFND 5 5,025 0 500
ROCKWELL AUTOMATION INC COM 773903109 263 2,397 SH   DFND 5 2,084 313 0
ROCKWELL AUTOMATION INC COM 773903109 57 520 SH   DFND 6 520 0 0
ROCKWELL COLLINS INC COM 774341101 269 3,433 SH   DFND 5 3,433 0 0
ROCKWELL COLLINS INC COM 774341101 78 1,000 SH   DFND 5 1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 13 350 SH   DFND 5 350 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 29 792 SH   DFND 6 792 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 917 24,521 SH   DFND 5 24,521 0 0
ROGERS CORP COM 775133101 1,642 30,000 SH   DFND 3 30,000 0 0
ROLLINS INC COM 775711104 293 10,025 SH   DFND 5 10,025 0 0
ROSETTA RESOURCES INC COM 777779307 257 5,772 SH   DFND 5 5,772 0 0
ROSETTA RESOURCES INC COM 777779307 10 245 SH   DFND 5 245 0 0
ROSETTA RESOURCES INC COM 777779307 11 258 SH   DFND 6 258 0 0
ROSS STORES INC COM 778296103 2,410 31,896 SH   DFND 5 31,829 0 67
ROSS STORES INC COM 778296103 26 345 SH   DFND 5 273 72 0
ROSS STORES INC COM 778296103 65 864 SH   DFND 6 864 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 796 11,153 SH   DFND 5 11,153 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 259 3,626 SH   DFND 5 3,626 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1,296 SH   DFND 3 1,296 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14,276 180,435 SH   DFND 5 180,339 0 96
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 849 10,734 SH   DFND 5 10,548 186 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 491 6,212 SH   DFND 6 6,212 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 5,361 SH   DFND 3 5,361 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,250 55,830 SH   DFND 5 36,100 0 19,730
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,714 35,653 SH   DFND 5 26,626 9,027 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 200 SH   DFND 6 45 0 155
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 466 450,000 SH   DFND 5 450,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 86 83,000 SH   DFND 5 83,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 282 25,600 SH   DFND 5 25,600 0 0
RYDER SYS INC COM 783549108 867 9,639 SH   DFND 5 9,639 0 0
RYDER SYS INC COM 783549108 1 13 SH   DFND 6 13 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 804 10,620 SH   DFND 5 10,620 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 563 7,430 SH   DFND 6 1,756 0 5,674
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 300 2,177 SH   DFND 5 2,177 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 714 781,000 SH   DFND 5 781,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 130 143,000 SH   DFND 5 143,000 0 0
RYLAND GROUP INC COM 783764103 106 3,200 SH   DFND 3 3,200 0 0
RYLAND GROUP INC COM 783764103 289 8,714 SH   DFND 5 8,714 0 0
RYLAND GROUP INC COM 783764103 13 402 SH   DFND 5 402 0 0
RYLAND GROUP INC COM 783764103 13 418 SH   DFND 6 418 0 0
S & T BANCORP INC COM 783859101 93 4,000 SH   DFND 5 4,000 0 0
S & T BANCORP INC COM 783859101 2,131 90,840 SH   DFND 5 20,700 70,140 0
SEI INVESTMENTS CO COM 784117103 273 7,568 SH   DFND 6 7,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,388 83,180 SH   DFND 3 83,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,870 689,627 SH   DFND 5 688,700 0 927
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,285 52,206 SH   DFND 5 37,481 4,542 10,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,779 100,393 SH   DFND 6 67,183 0 33,210
SPDR GOLD TRUST GOLD SHS 78463V107 51,366 442,014 SH   DFND 3 442,014 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,696 195,304 SH   DFND 5 195,304 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,065 9,168 SH   DFND 5 6,068 100 3,000
SPDR GOLD TRUST GOLD SHS 78463V107 2,701 23,246 SH   DFND 6 16,492 0 6,754
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,703 42,900 SH   DFND 3 42,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 155 SH   DFND 5 155 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,026 25,848 SH   DFND 6 0 0 25,848
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 527 7,939 SH   DFND 3 7,939 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 119 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,758 449,244 SH   DFND 5 449,244 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 324 9,250 SH   DFND 5 4,150 5,100 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,019 48,777 SH   DFND 5 48,677 0 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 488 11,789 SH   DFND 5 11,789 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 775 23,733 SH   DFND 5 23,733 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,128 39,794 SH   DFND 6 0 0 39,794
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 528 5,449 SH   DFND 6 0 0 5,449
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 283 4,641 SH   DFND 6 0 0 4,641
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 9 190 SH   DFND 5 190 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 19 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 748 15,069 SH   DFND 6 0 0 15,069
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 44 1,097 SH   DFND 3 1,097 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 154 3,847 SH   DFND 5 3,847 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 537 13,387 SH   DFND 5 13,387 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57 1,424 SH   DFND 6 643 0 781
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 317 13,000 SH   DFND 5 13,000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 37 1,520 SH   DFND 6 1,520 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,610 82,838 SH   DFND 5 82,838 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 240 3,012 SH   DFND 5 2,929 83 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,471 30,973 SH   DFND 6 26,055 0 4,918
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 286 6,264 SH   DFND 5 6,264 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,118 24,450 SH   DFND 6 12,107 0 12,343
SPDR SERIES TRUST S&P REGL BKG 78464A698 537 14,208 SH   DFND 6 555 0 13,653
SPDR SERIES TRUST S&P PHARMAC 78464A722 568 5,362 SH   DFND 6 0 0 5,362
SPDR SERIES TRUST S&P DIVID ETF 78464A763 513 6,850 SH   DFND 3 6,850 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 108,908 1,453,270 SH   DFND 5 1,451,005 0 2,265
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,746 116,711 SH   DFND 5 84,496 20,410 11,805
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,678 35,747 SH   DFND 6 22,007 0 13,740
SPDR SERIES TRUST S&P INS ETF 78464A789 9 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 523 8,311 SH   DFND 6 52 0 8,259
SPDR SERIES TRUST S&P BK ETF 78464A797 31 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 520 16,303 SH   DFND 6 0 0 16,303
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 516 7,034 SH   DFND 6 28 0 7,006
SPDR SERIES TRUST S&P BIOTECH 78464A870 140 900 SH   DFND 5 900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 494 3,171 SH   DFND 6 46 0 3,125
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289 6,591 SH   DFND 5 6,591 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 329 SH   DFND 5 329 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 279 SH   DFND 6 279 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,767 51,550 SH   DFND 3 51,550 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 514 3,023 SH   DFND 5 3,023 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 101 SH   DFND 5 0 101 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 464 SH   DFND 6 464 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 980 SH   DFND 3 980 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,150 12,635 SH   DFND 5 12,635 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642 2,579 SH   DFND 5 2,425 79 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139 560 SH   DFND 6 107 0 453
SPDR SER TR SHT TRM HGH YLD 78468R408 3 115 SH   DFND 5 115 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 546 18,258 SH   DFND 6 17,406 0 852
SVB FINL GROUP COM 78486Q101 145 1,301 SH   DFND 3 1,301 0 0
SVB FINL GROUP COM 78486Q101 774 6,906 SH   DFND 5 6,906 0 0
SVB FINL GROUP COM 78486Q101 20 183 SH   DFND 5 183 0 0
SVB FINL GROUP COM 78486Q101 20 187 SH   DFND 6 187 0 0
SABRE CORP COM 78573M104 182 10,213 SH   DFND 5 10,213 0 0
SAFEWAY INC COM NEW 786514208 76 2,225 SH   DFND 3 2,225 0 0
SAFEWAY INC COM NEW 786514208 88 2,591 SH   DFND 5 2,591 0 0
SAFEWAY INC COM NEW 786514208 220 6,436 SH   DFND 5 6,436 0 0
SAFEWAY INC COM NEW 786514208 12 367 SH   DFND 6 367 0 0
ST JUDE MED INC COM 790849103 2,235 37,178 SH   DFND 5 25,478 0 11,700
ST JUDE MED INC COM 790849103 15 255 SH   DFND 5 211 44 0
ST JUDE MED INC COM 790849103 89 1,492 SH   DFND 6 1,492 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 808 725,000 SH   DFND 5 0 0 725,000
SALESFORCE COM INC COM 79466L302 4,035 70,138 SH   DFND 5 13,838 0 56,300
SALESFORCE COM INC COM 79466L302 2 43 SH   DFND 6 43 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 350 145,000 SH   DFND 5 0 0 145,000
SALIX PHARMACEUTICALS INC COM 795435106 305 1,954 SH   DFND 5 1,954 0 0
SALIX PHARMACEUTICALS INC COM 795435106 46 300 SH   DFND 6 300 0 0
SANDISK CORP COM 80004C101 1,271 12,985 SH   DFND 5 12,985 0 0
SANDISK CORP COM 80004C101 2 25 SH   DFND 5 25 0 0
SANDISK CORP COM 80004C101 1,225 12,508 SH   DFND 6 11,006 0 1,502
SANOFI SPONSORED ADR 80105N105 80 1,433 SH   DFND 3 1,433 0 0
SANOFI SPONSORED ADR 80105N105 3,249 57,580 SH   DFND 5 20,780 0 36,800
SANOFI SPONSORED ADR 80105N105 31 561 SH   DFND 5 271 290 0
SANOFI SPONSORED ADR 80105N105 51 919 SH   DFND 6 670 0 249
SAP AG SPON ADR 803054204 2,828 39,193 SH   DFND 5 39,193 0 0
SAP AG SPON ADR 803054204 0 9 SH   DFND 6 9 0 0
SAPIENT CORP COM 803062108 522 37,350 SH   DFND 5 0 0 37,350
SCANA CORP NEW COM 80589M102 14 287 SH   DFND 3 287 0 0
SCANA CORP NEW COM 80589M102 204 4,115 SH   DFND 5 4,115 0 0
SCANA CORP NEW COM 80589M102 124 2,500 SH   DFND 5 2,500 0 0
SCHEIN HENRY INC COM 806407102 583 5,014 SH   DFND 5 5,014 0 0
SCHLUMBERGER LTD COM 806857108 7,573 74,481 SH   DFND 3 74,481 0 0
SCHLUMBERGER LTD COM 806857108 73,366 721,468 SH   DFND 5 676,840 176 44,452
SCHLUMBERGER LTD COM 806857108 12,727 125,161 SH   DFND 5 100,898 20,319 3,944
SCHLUMBERGER LTD COM 806857108 873 8,591 SH   DFND 6 7,631 0 960
SCHOLASTIC CORP COM 807066105 1,486 46,000 SH   DFND 5 46,000 0 0
SCHULMAN A INC COM 808194104 1,077 29,800 SH   DFND 5 29,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,750 127,615 SH   DFND 5 71,415 0 56,200
SCHWAB CHARLES CORP NEW COM 808513105 6 225 SH   DFND 5 225 0 0
SCHWAB CHARLES CORP NEW COM 808513105 973 33,124 SH   DFND 6 33,124 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298 6,065 SH   DFND 5 6,065 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 286 6,709 SH   DFND 5 6,709 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 463 13,597 SH   DFND 5 6,880 0 6,717
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 174 SH   DFND 6 122 0 52
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,247 95,340 SH   DFND 5 95,340 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,218 15,606 SH   DFND 5 15,588 0 18
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 108 SH   DFND 5 0 108 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 105 1,356 SH   DFND 6 1,356 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 200 185,000 SH   DFND 5 0 0 185,000
SEALED AIR CORP NEW COM 81211K100 444 12,758 SH   DFND 5 12,758 0 0
SEALED AIR CORP NEW COM 81211K100 696 19,973 SH   DFND 6 0 0 19,973
SEATTLE GENETICS INC COM 812578102 963 25,903 SH   DFND 5 25,858 0 45
SEATTLE GENETICS INC COM 812578102 6 164 SH   DFND 5 0 164 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 1,353 SH   DFND 5 1,353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 8,197 SH   DFND 6 0 0 8,197
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 1,013 SH   DFND 5 1,013 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 7,837 SH   DFND 6 0 0 7,837
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,489 193,757 SH   DFND 5 193,757 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 14,500 SH   DFND 5 14,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 279 12,048 SH   DFND 6 2,238 0 9,810
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621 11,689 SH   DFND 5 11,689 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 608 11,443 SH   DFND 6 1,500 0 9,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 395 SH   DFND 5 395 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 13,616 SH   DFND 6 0 0 13,616
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 784 18,636 SH   DFND 6 0 0 18,636
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1,700 SH   DFND 5 1,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 2,234 SH   DFND 5 2,234 0 0
SEMTECH CORP COM 816850101 49 1,819 SH   DFND 5 1,819 0 0
SEMTECH CORP COM 816850101 193 7,112 SH   DFND 6 7,112 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,578 171,042 SH   DFND 5 170,933 0 109
SENIOR HSG PPTYS TR SH BEN INT 81721M109 78 3,771 SH   DFND 5 3,556 215 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 6,589 SH   DFND 6 6,589 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,617 66,112 SH   DFND 5 66,112 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 520 SH   DFND 5 520 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,293 SH   DFND 6 1,293 0 0
SHERWIN WILLIAMS CO COM 824348106 2,945 13,452 SH   DFND 5 13,452 0 0
SHERWIN WILLIAMS CO COM 824348106 109 500 SH   DFND 5 500 0 0
SHERWIN WILLIAMS CO COM 824348106 139 636 SH   DFND 6 636 0 0
SHIRE PLC SPONSORED ADR 82481R106 296 1,143 SH   DFND 5 1,143 0 0
SIGMA ALDRICH CORP COM 826552101 222 1,638 SH   DFND 5 1,638 0 0
SIGMA ALDRICH CORP COM 826552101 156 1,150 SH   DFND 5 1,150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 509 4,543 SH   DFND 5 4,543 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 162 SH   DFND 5 162 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28 258 SH   DFND 6 258 0 0
SILGAN HOLDINGS INC COM 827048109 727 15,474 SH   DFND 5 15,474 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 915 34,000 SH   DFND 5 34,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 648 3,947 SH   DFND 5 3,947 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 243 3,174 SH   DFND 5 3,174 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 83 1,089 SH   DFND 6 0 0 1,089
SIRIUS XM HLDGS INC COM 82968B103 42 12,103 SH   DFND 3 12,103 0 0
SIRIUS XM HLDGS INC COM 82968B103 547 156,842 SH   DFND 5 156,502 0 340
SIRIUS XM HLDGS INC COM 82968B103 3 1,004 SH   DFND 5 0 1,004 0
SIRIUS XM HLDGS INC COM 82968B103 29 8,510 SH   DFND 6 0 0 8,510
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,251 36,403 SH   DFND 5 5,013 0 31,390
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 143 SH   DFND 6 143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 148 2,559 SH   DFND 3 2,559 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,173 54,668 SH   DFND 5 36,534 0 18,134
SKYWORKS SOLUTIONS INC COM 83088M102 22 386 SH   DFND 5 386 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 795 13,705 SH   DFND 6 13,530 0 175
SMITH A O COM 831865209 233 4,930 SH   DFND 5 4,930 0 0
SMITH A O COM 831865209 5 114 SH   DFND 6 114 0 0
SMUCKER J M CO COM NEW 832696405 482 4,875 SH   DFND 3 4,875 0 0
SMUCKER J M CO COM NEW 832696405 847 8,562 SH   DFND 5 8,512 0 50
SMUCKER J M CO COM NEW 832696405 1,279 12,929 SH   DFND 5 10,769 2,160 0
SMUCKER J M CO COM NEW 832696405 45 463 SH   DFND 6 457 0 6
SNAP ON INC COM 833034101 596 4,923 SH   DFND 5 4,923 0 0
SNAP ON INC COM 833034101 35 293 SH   DFND 6 293 0 0
SOLERA HOLDINGS INC COM 83421A104 1,150 20,406 SH   DFND 5 12,340 0 8,066
SOLERA HOLDINGS INC COM 83421A104 12 219 SH   DFND 5 219 0 0
SOLERA HOLDINGS INC COM 83421A104 41 737 SH   DFND 6 737 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,602 65,400 SH   DFND 5 65,400 0 0
SONOCO PRODS CO COM 835495102 1,024 26,086 SH   DFND 5 26,086 0 0
SONY CORP ADR NEW 835699307 902 50,038 SH   DFND 5 50,038 0 0
SONY CORP ADR NEW 835699307 27 1,549 SH   DFND 5 1,549 0 0
SONY CORP ADR NEW 835699307 69 3,829 SH   DFND 6 3,829 0 0
SOTHEBYS COM 835898107 1,196 33,483 SH   DFND 5 33,483 0 0
SOTHEBYS COM 835898107 14 399 SH   DFND 6 399 0 0
SOUTHERN CO COM 842587107 170 3,900 SH   DFND 3 3,900 0 0
SOUTHERN CO COM 842587107 19,872 455,258 SH   DFND 5 449,919 0 5,339
SOUTHERN CO COM 842587107 4,397 100,738 SH   DFND 5 91,945 8,433 360
SOUTHERN CO COM 842587107 374 8,573 SH   DFND 6 8,182 0 391
SOUTHWEST AIRLS CO COM 844741108 111 3,305 SH   DFND 3 3,305 0 0
SOUTHWEST AIRLS CO COM 844741108 265 7,857 SH   DFND 5 7,857 0 0
SOUTHWEST AIRLS CO COM 844741108 31 930 SH   DFND 6 930 0 0
SOUTHWEST GAS CORP COM 844895102 675 13,900 SH   DFND 5 0 0 13,900
SOUTHWESTERN ENERGY CO COM 845467109 1,501 42,960 SH   DFND 5 1,360 0 41,600
SOUTHWESTERN ENERGY CO COM 845467109 52 1,507 SH   DFND 6 1,507 0 0
SPARTAN MTRS INC COM 846819100 117 25,225 SH   DFND 5 25,225 0 0
SPARTANNASH CO COM 847215100 116 6,000 SH   DFND 5 6,000 0 0
SPARTANNASH CO COM 847215100 157 8,107 SH   DFND 5 8,107 0 0
SPECTRA ENERGY CORP COM 847560109 60 1,538 SH   DFND 3 1,538 0 0
SPECTRA ENERGY CORP COM 847560109 1,633 41,608 SH   DFND 5 41,608 0 0
SPECTRA ENERGY CORP COM 847560109 627 15,986 SH   DFND 5 15,248 738 0
SPECTRA ENERGY CORP COM 847560109 5 151 SH   DFND 6 0 0 151
SPIRIT AIRLS INC COM 848577102 533 7,715 SH   DFND 5 7,715 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 202 210,000 SH   DFND 5 0 0 210,000
SPLUNK INC COM 848637104 1,806 32,630 SH   DFND 5 5,180 0 27,450
STAMPS COM INC COM NEW 852857200 5 169 SH   DFND 5 169 0 0
STAMPS COM INC COM NEW 852857200 1,709 53,814 SH   DFND 6 53,814 0 0
STANCORP FINL GROUP INC COM 852891100 5,307 84,000 SH   DFND 5 84,000 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 337 300,000 SH   DFND 5 0 0 300,000
STANLEY BLACK & DECKER INC COM 854502101 3,192 35,950 SH   DFND 3 35,950 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,756 19,782 SH   DFND 5 3,882 0 15,900
STANLEY BLACK & DECKER INC COM 854502101 129 1,459 SH   DFND 5 1,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 84 947 SH   DFND 6 947 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1,059 8,090 SH   DFND 5 0 0 8,090
STARBUCKS CORP COM 855244109 15 200 SH   DFND 3 200 0 0
STARBUCKS CORP COM 855244109 6,492 86,035 SH   DFND 5 59,690 0 26,345
STARBUCKS CORP COM 855244109 173 2,293 SH   DFND 5 544 1,749 0
STARBUCKS CORP COM 855244109 1,277 16,928 SH   DFND 6 15,019 0 1,909
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 437 409,000 SH   DFND 5 239,000 0 170,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 47 44,000 SH   DFND 5 44,000 0 0
STARWOOD PPTY TR INC COM 85571B105 924 42,096 SH   DFND 5 42,096 0 0
STARWOOD PPTY TR INC COM 85571B105 18 854 SH   DFND 5 854 0 0
STARWOOD PPTY TR INC COM 85571B105 35 1,632 SH   DFND 6 1,632 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 687 8,267 SH   DFND 5 756 0 7,511
STATE BK FINL CORP COM 856190103 294 18,108 SH   DFND 5 18,108 0 0
STATE STR CORP COM 857477103 5 74 SH   DFND 3 74 0 0
STATE STR CORP COM 857477103 4,702 63,888 SH   DFND 5 28,588 0 35,300
STATE STR CORP COM 857477103 338 4,600 SH   DFND 5 4,600 0 0
STATE STR CORP COM 857477103 843 11,461 SH   DFND 6 11,461 0 0
STATOIL ASA SPONSORED ADR 85771P102 27 1,000 SH   DFND 3 1,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 655 24,147 SH   DFND 5 24,147 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 347 SH   DFND 5 347 0 0
STATOIL ASA SPONSORED ADR 85771P102 20 768 SH   DFND 6 768 0 0
STERICYCLE INC COM 858912108 529 4,544 SH   DFND 5 4,544 0 0
STERICYCLE INC COM 858912108 92 795 SH   DFND 6 795 0 0
STERIS CORP COM 859152100 5,499 101,926 SH   DFND 5 83,126 0 18,800
STERIS CORP COM 859152100 13 245 SH   DFND 5 245 0 0
STERIS CORP COM 859152100 13 254 SH   DFND 6 254 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 356 338,000 SH   DFND 5 338,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 65 62,000 SH   DFND 5 62,000 0 0
STONE ENERGY CORP COM 861642106 1,580 50,393 SH   DFND 6 50,393 0 0
STRYKER CORP COM 863667101 2,163 26,796 SH   DFND 6 26,796 0 0
STRYKER CORP COM 863667101 1 15 SH   DFND 3 15 0 0
STRYKER CORP COM 863667101 3,870 47,932 SH   DFND 5 37,742 0 10,190
STRYKER CORP COM 863667101 1,885 23,344 SH   DFND 5 19,850 0 3,494
STUDENT TRANSN INC COM 86388A108 91 14,570 SH   DFND 6 0 0 14,570
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 4,253 SH   DFND 5 4,253 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 8,023 SH   DFND 6 8,023 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,013 123,596 SH   DFND 5 123,596 0 0
SUN HYDRAULICS CORP COM 866942105 157 4,200 SH   DFND 5 4,200 0 0
SUN HYDRAULICS CORP COM 866942105 124 3,303 SH   DFND 6 3,303 0 0
SUNCOR ENERGY INC NEW COM 867224107 21 594 SH   DFND 3 594 0 0
SUNCOR ENERGY INC NEW COM 867224107 671 18,577 SH   DFND 5 18,577 0 0
SUNCOR ENERGY INC NEW COM 867224107 19 540 SH   DFND 5 540 0 0
SUNCOR ENERGY INC NEW COM 867224107 45 1,261 SH   DFND 6 1,261 0 0
SUNEDISON INC COM 86732Y109 1,635 86,645 SH   DFND 5 0 0 86,645
SUNEDISON INC COM 86732Y109 1 78 SH   DFND 6 78 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 257 5,328 SH   DFND 3 5,328 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 104 2,158 SH   DFND 5 2,158 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67 1,400 SH   DFND 5 1,400 0 0
SUNTRUST BKS INC COM 867914103 14 391 SH   DFND 6 391 0 0
SUNTRUST BKS INC COM 867914103 7,747 203,713 SH   DFND 3 203,713 0 0
SUNTRUST BKS INC COM 867914103 63,415 1,667,521 SH   DFND 5 1,654,803 3,500 9,218
SUNTRUST BKS INC COM 867914103 24,461 643,228 SH   DFND 5 612,862 11,415 18,951
SUPER MICRO COMPUTER INC COM 86800U104 1,200 40,808 SH   DFND 5 0 0 40,808
SUPER MICRO COMPUTER INC COM 86800U104 0 19 SH   DFND 6 19 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 774 23,556 SH   DFND 5 13,556 0 10,000
SUPERIOR ENERGY SVCS INC COM 868157108 12 391 SH   DFND 5 391 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 837 25,465 SH   DFND 6 25,465 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 210 3,820 SH   DFND 5 3,820 0 0
SWIFT TRANSN CO CL A 87074U101 438 20,880 SH   DFND 5 0 0 20,880
SYMANTEC CORP COM 871503108 639 27,201 SH   DFND 5 27,201 0 0
SYMANTEC CORP COM 871503108 649 27,615 SH   DFND 5 27,615 0 0
SYMETRA FINL CORP COM 87151Q106 699 30,000 SH   DFND 5 0 0 30,000
SYMETRA FINL CORP COM 87151Q106 0 16 SH   DFND 6 16 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 874 795,000 SH   DFND 5 0 0 795,000
SYNAPTICS INC COM 87157D109 735 10,048 SH   DFND 5 2,785 0 7,263
SYNAPTICS INC COM 87157D109 208 2,852 SH   DFND 6 2,852 0 0
SYNGENTA AG SPONSORED ADR 87160A100 127 2,010 SH   DFND 5 2,010 0 0
SYNGENTA AG SPONSORED ADR 87160A100 260 4,108 SH   DFND 5 500 0 3,608
SYNOPSYS INC COM 871607107 316 7,984 SH   DFND 5 7,984 0 0
SYNOVUS FINL CORP COM NEW 87161C501 369 15,650 SH   DFND 5 15,650 0 0
SYNOVUS FINL CORP COM NEW 87161C501 483 20,440 SH   DFND 5 20,440 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 151 SH   DFND 6 151 0 0
SYSCO CORP COM 871829107 331 8,743 SH   DFND 5 7,493 1,250 0
SYSCO CORP COM 871829107 49 1,305 SH   DFND 6 55 0 1,250
SYSCO CORP COM 871829107 3,561 93,837 SH   DFND 3 93,837 0 0
SYSCO CORP COM 871829107 3,083 81,247 SH   DFND 5 79,927 0 1,320
TECO ENERGY INC COM 872375100 823 47,380 SH   DFND 5 47,380 0 0
TECO ENERGY INC COM 872375100 107 6,165 SH   DFND 5 6,165 0 0
TECO ENERGY INC COM 872375100 3 176 SH   DFND 6 56 0 120
TJX COS INC NEW COM 872540109 3,644 61,596 SH   DFND 5 48,498 0 13,098
TJX COS INC NEW COM 872540109 1,027 17,368 SH   DFND 5 15,085 2,283 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 221 2,192 SH   DFND 5 1,452 0 740
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 265 2,624 SH   DFND 6 2,624 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 164 169,000 SH   DFND 5 169,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 30 31,000 SH   DFND 5 31,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 383 SH   DFND 3 383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 718 35,586 SH   DFND 5 35,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1,060 SH   DFND 5 1,060 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 759 37,629 SH   DFND 6 37,629 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 245 185,000 SH   DFND 5 0 0 185,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 544 442,000 SH   DFND 5 267,000 0 175,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 60 49,000 SH   DFND 5 49,000 0 0
TAL INTL GROUP INC COM 874083108 771 18,700 SH   DFND 5 18,700 0 0
TALISMAN ENERGY INC COM 87425E103 297 34,400 SH   DFND 5 0 0 34,400
TANDEM DIABETES CARE INC COM 875372104 212 15,815 SH   DFND 5 0 0 15,815
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29 404 SH   DFND 5 404 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 319 4,411 SH   DFND 6 0 0 4,411
TARGET CORP COM 87612E106 5,116 81,622 SH   DFND 5 48,302 0 33,320
TARGET CORP COM 87612E106 1,846 29,456 SH   DFND 5 25,733 2,923 800
TARGET CORP COM 87612E106 22 360 SH   DFND 6 0 0 360
TARGA RES CORP COM 87612G101 51 375 SH   DFND 5 375 0 0
TARGA RES CORP COM 87612G101 226 1,661 SH   DFND 6 4 0 1,657
TASER INTL INC COM 87651B104 177 11,472 SH   DFND 5 0 0 11,472
TAUBMAN CTRS INC COM 876664103 4,380 60,000 SH   DFND 3 60,000 0 0
TAUBMAN CTRS INC COM 876664103 36 500 SH   DFND 5 500 0 0
TAUBMAN CTRS INC COM 876664103 0 4 SH   DFND 6 4 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 772 13,320 SH   DFND 5 2,200 0 11,120
TEAM HEALTH HOLDINGS INC COM 87817A107 538 9,281 SH   DFND 6 54 0 9,227
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 637 32,397 SH   DFND 5 32,397 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 467 SH   DFND 5 467 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1,183 SH   DFND 6 1,073 0 110
TELEDYNE TECHNOLOGIES INC COM 879360105 230 2,447 SH   DFND 5 2,447 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 28 304 SH   DFND 6 304 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 123 SH   DFND 3 123 0 0
TELEFONICA S A SPONSORED ADR 879382208 324 21,118 SH   DFND 5 21,118 0 0
TENARIS S A SPONSORED ADR 88031M109 78 1,734 SH   DFND 5 1,734 0 0
TENARIS S A SPONSORED ADR 88031M109 182 4,004 SH   DFND 5 4,004 0 0
TENNANT CO COM 880345103 630 9,400 SH   DFND 5 9,400 0 0
TENNECO INC COM 880349105 179 3,434 SH   DFND 5 3,434 0 0
TENNECO INC COM 880349105 35 686 SH   DFND 6 686 0 0
TERADATA CORP DEL COM 88076W103 197 4,718 SH   DFND 5 4,609 0 109
TERADATA CORP DEL COM 88076W103 51 1,237 SH   DFND 5 737 500 0
TERADYNE INC COM 880770102 22 1,156 SH   DFND 3 1,156 0 0
TERADYNE INC COM 880770102 471 24,310 SH   DFND 5 660 0 23,650
TERADYNE INC COM 880770102 39 2,022 SH   DFND 6 2,022 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 99 105,000 SH   DFND 5 0 0 105,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 304 320,000 SH   DFND 5 0 0 320,000
TESLA MTRS INC COM 88160R101 168 694 SH   DFND 5 694 0 0
TESLA MTRS INC COM 88160R101 52 216 SH   DFND 6 1 0 215
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 495 SH   DFND 3 495 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,632 48,976 SH   DFND 5 9,376 0 39,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90 1,680 SH   DFND 5 1,580 100 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 904 705,000 SH   DFND 5 0 0 705,000
TEXAS INSTRS INC COM 882508104 9,667 202,706 SH   DFND 3 202,706 0 0
TEXAS INSTRS INC COM 882508104 10,914 228,856 SH   DFND 5 180,920 200 47,736
TEXAS INSTRS INC COM 882508104 2,728 57,218 SH   DFND 5 45,350 11,868 0
TEXAS INSTRS INC COM 882508104 2,101 44,066 SH   DFND 6 42,475 0 1,591
TEXTRON INC COM 883203101 113 3,148 SH   DFND 5 3,148 0 0
TEXTRON INC COM 883203101 350 9,750 SH   DFND 5 9,750 0 0
TEXTURA CORP COM 883211104 961 36,407 SH   DFND 5 36,407 0 0
THERAPEUTICSMD INC COM 88338N107 92 20,000 SH   DFND 5 20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,296 59,955 SH   DFND 5 40,989 0 18,966
THERMO FISHER SCIENTIFIC INC COM 883556102 830 6,828 SH   DFND 5 6,617 211 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73 606 SH   DFND 6 606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 234 1,926 SH   DFND 3 1,926 0 0
THOR INDS INC COM 885160101 2,962 57,520 SH   DFND 5 57,520 0 0
3M CO COM 88579Y101 10,171 71,790 SH   DFND 3 71,790 0 0
3M CO COM 88579Y101 50,672 357,652 SH   DFND 5 339,338 0 18,314
3M CO COM 88579Y101 11,725 82,763 SH   DFND 5 71,185 8,063 3,515
3M CO COM 88579Y101 262 1,851 SH   DFND 6 115 0 1,736
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 279 279,000 SH   DFND 5 279,000 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 51 51,000 SH   DFND 5 51,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,498 63,399 SH   DFND 5 63,399 0 0
TIBCO SOFTWARE INC COM 88632Q103 282 11,948 SH   DFND 5 8,802 3,146 0
TIDEWATER INC COM 886423102 1,355 34,740 SH   DFND 5 34,740 0 0
TIDEWATER INC COM 886423102 5 135 SH   DFND 6 135 0 0
TIFFANY & CO NEW COM 886547108 570 5,921 SH   DFND 5 5,898 0 23
TIFFANY & CO NEW COM 886547108 18 189 SH   DFND 5 0 189 0
TIFFANY & CO NEW COM 886547108 55 574 SH   DFND 6 574 0 0
TIME WARNER INC COM NEW 887317303 104 1,396 SH   DFND 3 1,396 0 0
TIME WARNER INC COM NEW 887317303 1,597 21,240 SH   DFND 5 21,240 0 0
TIME WARNER INC COM NEW 887317303 326 4,342 SH   DFND 5 3,467 875 0
TIME WARNER INC COM NEW 887317303 285 3,794 SH   DFND 6 3,745 0 49
TIME WARNER CABLE INC COM 88732J207 23 162 SH   DFND 3 162 0 0
TIME WARNER CABLE INC COM 88732J207 397 2,773 SH   DFND 5 2,773 0 0
TIME WARNER CABLE INC COM 88732J207 43 304 SH   DFND 5 279 25 0
TIME WARNER CABLE INC COM 88732J207 231 1,615 SH   DFND 6 1,615 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 400 398,000 SH   DFND 5 193,000 0 205,000
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 36 36,000 SH   DFND 5 36,000 0 0
TORCHMARK CORP COM 891027104 5,934 113,324 SH   DFND 3 113,324 0 0
TORCHMARK CORP COM 891027104 1,716 32,772 SH   DFND 5 32,772 0 0
TORCHMARK CORP COM 891027104 274 5,250 SH   DFND 5 5,250 0 0
TORCHMARK CORP COM 891027104 36 696 SH   DFND 6 696 0 0
TORO CO COM 891092108 349 5,901 SH   DFND 5 5,901 0 0
TORO CO COM 891092108 15 258 SH   DFND 5 258 0 0
TORO CO COM 891092108 269 4,549 SH   DFND 6 4,549 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 229 4,644 SH   DFND 5 4,644 0 0
TOTAL S A SPONSORED ADR 89151E109 19,537 303,135 SH   DFND 5 297,806 0 5,329
TOTAL S A SPONSORED ADR 89151E109 986 15,303 SH   DFND 5 12,317 2,986 0
TOTAL S A SPONSORED ADR 89151E109 969 15,039 SH   DFND 6 8,826 0 6,213
TOWERS WATSON & CO CL A 891894107 1,365 13,722 SH   DFND 5 13,710 0 12
TOWERS WATSON & CO CL A 891894107 6 66 SH   DFND 5 0 66 0
TOWERS WATSON & CO CL A 891894107 38 382 SH   DFND 6 382 0 0
TOTAL SYS SVCS INC COM 891906109 1 42 SH   DFND 3 42 0 0
TOTAL SYS SVCS INC COM 891906109 2,145 69,312 SH   DFND 5 67,907 0 1,405
TOTAL SYS SVCS INC COM 891906109 274 8,875 SH   DFND 5 8,875 0 0
TOTAL SYS SVCS INC COM 891906109 5 184 SH   DFND 6 184 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,080 26,210 SH   DFND 5 26,210 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 524 SH   DFND 5 524 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 735 6,259 SH   DFND 6 6,259 0 0
TRACTOR SUPPLY CO COM 892356106 11 186 SH   DFND 3 186 0 0
TRACTOR SUPPLY CO COM 892356106 1,522 24,750 SH   DFND 5 24,750 0 0
TRACTOR SUPPLY CO COM 892356106 63 1,036 SH   DFND 5 1,036 0 0
TRACTOR SUPPLY CO COM 892356106 1,001 16,285 SH   DFND 6 16,014 0 271
TRAVELERS COMPANIES INC COM 89417E109 16,044 170,800 SH   DFND 5 157,849 0 12,951
TRAVELERS COMPANIES INC COM 89417E109 1,798 19,142 SH   DFND 5 18,139 795 208
TRAVELERS COMPANIES INC COM 89417E109 255 2,724 SH   DFND 6 2,564 0 160
TRIANGLE CAP CORP COM 895848109 596 23,565 SH   DFND 5 23,565 0 0
TRIMBLE NAVIGATION LTD COM 896239100 281 9,220 SH   DFND 5 9,220 0 0
TRIMBLE NAVIGATION LTD COM 896239100 90 2,951 SH   DFND 6 2,951 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 260 21,583 SH   DFND 5 0 0 21,583
TRINET GROUP INC COM 896288107 584 22,701 SH   DFND 5 2,700 0 20,001
TRINITY INDS INC COM 896522109 169 3,636 SH   DFND 5 3,636 0 0
TRINITY INDS INC COM 896522109 96 2,067 SH   DFND 6 2,067 0 0
TRUECAR INC COM 89785L107 215 11,991 SH   DFND 5 0 0 11,991
TRUSTCO BK CORP N Y COM 898349105 208 32,400 SH   DFND 5 32,400 0 0
TUESDAY MORNING CORP COM NEW 899035505 778 40,094 SH   DFND 5 0 0 40,094
TUPPERWARE BRANDS CORP COM 899896104 816 11,831 SH   DFND 6 11,831 0 0
TUPPERWARE BRANDS CORP COM 899896104 258 3,745 SH   DFND 3 3,745 0 0
TUPPERWARE BRANDS CORP COM 899896104 280 4,059 SH   DFND 5 4,059 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 141 SH   DFND 5 141 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11 321 SH   DFND 3 321 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,819 140,548 SH   DFND 5 106,015 0 34,533
TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1,484 SH   DFND 5 1,484 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1,338 SH   DFND 6 1,338 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 577 17,350 SH   DFND 5 17,350 0 0
TWIN DISC INC COM 901476101 3,092 114,700 SH   DFND 5 114,700 0 0
TWO HBRS INVT CORP COM 90187B101 876 90,640 SH   DFND 5 90,640 0 0
TWO HBRS INVT CORP COM 90187B101 17 1,838 SH   DFND 5 1,838 0 0
TWO HBRS INVT CORP COM 90187B101 38 3,994 SH   DFND 6 3,609 0 385
TYLER TECHNOLOGIES INC COM 902252105 437 4,951 SH   DFND 5 4,951 0 0
TYLER TECHNOLOGIES INC COM 902252105 15 171 SH   DFND 5 171 0 0
TYLER TECHNOLOGIES INC COM 902252105 17 197 SH   DFND 6 197 0 0
TYSON FOODS INC CL A 902494103 1,126 28,616 SH   DFND 5 28,616 0 0
TYSON FOODS INC CL A 902494103 21 553 SH   DFND 5 553 0 0
TYSON FOODS INC CL A 902494103 36 917 SH   DFND 6 917 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 437 8,685 SH   DFND 5 0 0 8,685
UMB FINL CORP COM 902788108 3,204 58,750 SH   DFND 5 43,700 0 15,050
US BANCORP DEL COM NEW 902973304 905 21,647 SH   DFND 3 21,647 0 0
US BANCORP DEL COM NEW 902973304 4,422 105,723 SH   DFND 5 69,673 0 36,050
US BANCORP DEL COM NEW 902973304 4,051 96,845 SH   DFND 5 94,995 1,850 0
US BANCORP DEL COM NEW 902973304 341 8,153 SH   DFND 6 6,329 0 1,824
U S G CORP COM NEW 903293405 78 2,850 SH   DFND 3 2,850 0 0
U S G CORP COM NEW 903293405 184 6,708 SH   DFND 5 6,708 0 0
U S G CORP COM NEW 903293405 22 814 SH   DFND 6 814 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 200 1,694 SH   DFND 5 1,694 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 154 1,311 SH   DFND 6 1,311 0 0
UMPQUA HLDGS CORP COM 904214103 1,272 77,235 SH   DFND 5 13,942 0 63,293
UMPQUA HLDGS CORP COM 904214103 22 1,389 SH   DFND 6 1,389 0 0
UNDER ARMOUR INC CL A 904311107 69 1,000 SH   DFND 3 1,000 0 0
UNDER ARMOUR INC CL A 904311107 762 11,029 SH   DFND 5 11,029 0 0
UNDER ARMOUR INC CL A 904311107 92 1,344 SH   DFND 6 1,344 0 0
UNIFI INC COM NEW 904677200 259 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 8,614 205,590 SH   DFND 5 205,511 0 79
UNILEVER PLC SPON ADR NEW 904767704 152 3,633 SH   DFND 5 3,276 357 0
UNILEVER PLC SPON ADR NEW 904767704 259 6,188 SH   DFND 6 6,188 0 0
UNILEVER N V N Y SHS NEW 904784709 13 344 SH   DFND 3 344 0 0
UNILEVER N V N Y SHS NEW 904784709 2,267 57,152 SH   DFND 5 57,152 0 0
UNILEVER N V N Y SHS NEW 904784709 440 11,113 SH   DFND 5 10,813 300 0
UNION BANKSHARES CORP NEW COM 90539J109 704 30,506 SH   DFND 5 3,556 0 26,950
UNION PAC CORP COM 907818108 20,844 192,258 SH   DFND 5 168,864 18,850 4,544
UNION PAC CORP COM 907818108 3,014 27,802 SH   DFND 6 14,201 0 13,601
UNION PAC CORP COM 907818108 487 4,500 SH   DFND 3 4,500 0 0
UNION PAC CORP COM 907818108 51,079 471,128 SH   DFND 5 455,331 107 15,690
UNITED NAT FOODS INC COM 911163103 56 918 SH   DFND 3 918 0 0
UNITED NAT FOODS INC COM 911163103 441 7,181 SH   DFND 5 1,700 0 5,481
UNITED NAT FOODS INC COM 911163103 179 2,920 SH   DFND 6 2,920 0 0
UNITED PARCEL SERVICE INC CL B 911312106 129 1,313 SH   DFND 3 1,313 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,067 204,164 SH   DFND 5 171,119 0 33,045
UNITED PARCEL SERVICE INC CL B 911312106 5,475 55,710 SH   DFND 5 44,039 8,201 3,470
UNITED PARCEL SERVICE INC CL B 911312106 1,908 19,412 SH   DFND 6 16,623 0 2,789
UNITED RENTALS INC COM 911363109 1,212 10,912 SH   DFND 5 10,912 0 0
UNITED RENTALS INC COM 911363109 22 202 SH   DFND 5 202 0 0
UNITED RENTALS INC COM 911363109 1,618 14,570 SH   DFND 6 14,570 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,966 47,032 SH   DFND 3 47,032 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19,802 187,524 SH   DFND 5 184,318 0 3,206
UNITED TECHNOLOGIES CORP COM 913017109 5,095 48,256 SH   DFND 5 44,981 3,205 70
UNITED TECHNOLOGIES CORP COM 913017109 2,474 23,434 SH   DFND 6 22,528 0 906
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,503 25,530 SH   DFND 5 3,000 0 22,530
UNITEDHEALTH GROUP INC COM 91324P102 50 580 SH   DFND 3 580 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,186 94,914 SH   DFND 5 75,199 0 19,715
UNITEDHEALTH GROUP INC COM 91324P102 81 946 SH   DFND 5 901 45 0
UNITEDHEALTH GROUP INC COM 91324P102 1,236 14,334 SH   DFND 6 13,616 0 718
UNIVERSAL CORP VA COM 913456109 195 4,402 SH   DFND 3 4,402 0 0
UNIVERSAL CORP VA COM 913456109 636 14,348 SH   DFND 5 14,348 0 0
UNIVERSAL CORP VA COM 913456109 165 3,720 SH   DFND 5 2,220 1,500 0
UNIVERSAL CORP VA COM 913456109 4 100 SH   DFND 6 0 0 100
UNIVERSAL HLTH SVCS INC CL B 913903100 412 3,948 SH   DFND 5 3,948 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,295 12,400 SH   DFND 5 12,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 66 SH   DFND 6 66 0 0
UNUM GROUP COM 91529Y106 99 2,908 SH   DFND 3 2,908 0 0
UNUM GROUP COM 91529Y106 6,611 192,313 SH   DFND 5 171,208 0 21,105
UNUM GROUP COM 91529Y106 11,133 323,833 SH   DFND 5 71,658 2,675 249,500
UNUM GROUP COM 91529Y106 7 217 SH   DFND 6 47 0 170
URBAN OUTFITTERS INC COM 917047102 545 14,858 SH   DFND 5 14,858 0 0
URBAN OUTFITTERS INC COM 917047102 8 238 SH   DFND 5 238 0 0
URBAN OUTFITTERS INC COM 917047102 84 2,308 SH   DFND 6 2,308 0 0
VCA INC COM 918194101 199 5,080 SH   DFND 6 5,080 0 0
VCA INC COM 918194101 66 1,700 SH   DFND 3 1,700 0 0
VCA INC COM 918194101 1,402 35,671 SH   DFND 5 0 0 35,671
V F CORP COM 918204108 816 12,363 SH   DFND 5 12,363 0 0
V F CORP COM 918204108 303 4,603 SH   DFND 6 4,203 0 400
VAIL RESORTS INC COM 91879Q109 674 7,775 SH   DFND 5 0 0 7,775
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,233 9,403 SH   DFND 5 9,403 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 12 SH   DFND 6 12 0 0
VALERO ENERGY CORP NEW COM 91913Y100 115 2,500 SH   DFND 3 2,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,280 27,676 SH   DFND 5 27,676 0 0
VALERO ENERGY CORP NEW COM 91913Y100 340 7,369 SH   DFND 5 7,369 0 0
VALERO ENERGY CORP NEW COM 91913Y100 217 4,693 SH   DFND 6 4,693 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 138 1,800 SH   DFND 5 1,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86 1,130 SH   DFND 5 1,130 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,318 17,131 SH   DFND 6 60 0 17,071
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 50 564 SH   DFND 5 564 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 99 1,100 SH   DFND 5 1,100 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,001 11,098 SH   DFND 6 7,633 0 3,465
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,361 16,155 SH   DFND 5 16,155 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 210 2,497 SH   DFND 6 2,098 0 399
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63,238 789,794 SH   DFND 5 788,768 0 1,026
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,890 36,098 SH   DFND 5 31,392 4,706 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,540 44,216 SH   DFND 6 29,098 0 15,118
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 111,792 1,364,484 SH   DFND 5 1,364,479 0 5
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,736 21,190 SH   DFND 5 18,180 3,010 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30 375 SH   DFND 6 278 0 97
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2,579 SH   DFND 5 2,579 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 6,697 SH   DFND 6 6,697 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54,633 822,665 SH   DFND 3 822,665 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,069 31,168 SH   DFND 5 31,168 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 681 SH   DFND 6 681 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 2,201 SH   DFND 6 0 0 2,201
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,438 12,300 SH   DFND 3 12,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 320 SH   DFND 6 0 0 320
VANGUARD WORLD FDS INF TECH ETF 92204A702 817 8,170 SH   DFND 3 8,170 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 165 1,655 SH   DFND 5 1,655 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 217 SH   DFND 6 38 0 179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 987 20,050 SH   DFND 5 20,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,203 85,376 SH   DFND 6 0 0 85,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,568 85,565 SH   DFND 3 85,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,391 584,796 SH   DFND 5 584,543 0 253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,411 153,709 SH   DFND 5 141,741 11,114 854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,228 53,434 SH   DFND 6 48,102 0 5,332
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 993 16,300 SH   DFND 5 16,300 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 21 350 SH   DFND 5 350 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 24 400 SH   DFND 6 0 0 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,058 24,001 SH   DFND 3 24,001 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 150 SH   DFND 5 150 0 0
VANTIV INC CL A 92210H105 390 12,653 SH   DFND 5 12,653 0 0
VANTIV INC CL A 92210H105 1 51 SH   DFND 6 51 0 0
VARIAN MED SYS INC COM 92220P105 1 20 SH   DFND 3 20 0 0
VARIAN MED SYS INC COM 92220P105 913 11,398 SH   DFND 5 10,218 0 1,180
VARIAN MED SYS INC COM 92220P105 244 3,050 SH   DFND 5 3,050 0 0
VARIAN MED SYS INC COM 92220P105 3 41 SH   DFND 6 41 0 0
VECTREN CORP COM 92240G101 71 1,782 SH   DFND 5 1,782 0 0
VECTREN CORP COM 92240G101 150 3,770 SH   DFND 5 3,770 0 0
VEECO INSTRS INC DEL COM 922417100 668 19,134 SH   DFND 5 0 0 19,134
VENTAS INC COM 92276F100 5,882 94,963 SH   DFND 5 94,910 0 53
VENTAS INC COM 92276F100 125 2,025 SH   DFND 5 1,909 116 0
VENTAS INC COM 92276F100 214 3,459 SH   DFND 6 3,459 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,551 8,593 SH   DFND 5 8,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,993 27,652 SH   DFND 6 2,346 0 25,306
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,310 15,437 SH   DFND 6 10,832 0 4,605
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 2,936 SH   DFND 6 2,870 0 66
VANGUARD INDEX FDS REIT ETF 922908553 10,568 147,095 SH   DFND 3 147,095 0 0
VANGUARD INDEX FDS REIT ETF 922908553 762 10,607 SH   DFND 5 10,607 0 0
VANGUARD INDEX FDS REIT ETF 922908553 649 9,041 SH   DFND 5 9,041 0 0
VANGUARD INDEX FDS REIT ETF 922908553 22 309 SH   DFND 6 189 0 120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 2,069 SH   DFND 6 2,048 0 21
VANGUARD INDEX FDS LARGE CAP ETF 922908637 165 1,826 SH   DFND 3 1,826 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 72 796 SH   DFND 5 796 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 141 SH   DFND 6 141 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,519 42,112 SH   DFND 6 0 0 42,112
VANGUARD INDEX FDS GROWTH ETF 922908736 6,767 67,900 SH   DFND 3 67,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 470 SH   DFND 5 470 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 357 3,584 SH   DFND 6 2,202 0 1,382
VANGUARD INDEX FDS VALUE ETF 922908744 44 550 SH   DFND 5 550 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 806 9,934 SH   DFND 6 9,934 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 342 3,095 SH   DFND 6 3,095 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 992 8,975 SH   DFND 3 8,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 900 SH   DFND 5 900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,256 22,284 SH   DFND 3 22,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,081 10,682 SH   DFND 5 10,682 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 6,629 SH   DFND 5 6,629 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,503 54,357 SH   DFND 6 0 0 54,357
VERA BRADLEY INC COM 92335C106 1,147 55,486 SH   DFND 5 1,686 0 53,800
VERA BRADLEY INC COM 92335C106 63 3,092 SH   DFND 6 3,092 0 0
VERIFONE SYS INC COM 92342Y109 753 21,916 SH   DFND 5 21,916 0 0
VERIFONE SYS INC COM 92342Y109 14 435 SH   DFND 5 435 0 0
VERIFONE SYS INC COM 92342Y109 25 736 SH   DFND 6 736 0 0
VERISIGN INC COM 92343E102 2,217 40,226 SH   DFND 5 40,199 0 27
VERISIGN INC COM 92343E102 13 237 SH   DFND 5 0 237 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,979 1,559,894 SH   DFND 5 1,514,762 1,074 44,058
VERIZON COMMUNICATIONS INC COM 92343V104 22,352 447,130 SH   DFND 5 361,392 63,756 21,982
VERIZON COMMUNICATIONS INC COM 92343V104 1,657 33,153 SH   DFND 6 16,605 0 16,548
VERIZON COMMUNICATIONS INC COM 92343V104 5,849 117,008 SH   DFND 3 117,008 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 233 215,000 SH   DFND 5 0 0 215,000
VERMILION ENERGY INC COM 923725105 642 10,580 SH   DFND 5 10,580 0 0
VERMILION ENERGY INC COM 923725105 9 153 SH   DFND 5 153 0 0
VERMILION ENERGY INC COM 923725105 21 353 SH   DFND 6 353 0 0
VIAD CORP COM NEW 92552R406 900 43,600 SH   DFND 5 43,600 0 0
VIACOM INC NEW CL B 92553P201 8 104 SH   DFND 3 104 0 0
VIACOM INC NEW CL B 92553P201 2,096 27,245 SH   DFND 5 27,245 0 0
VIACOM INC NEW CL B 92553P201 191 2,493 SH   DFND 5 2,493 0 0
VIACOM INC NEW CL B 92553P201 61 801 SH   DFND 6 690 0 111
VIOLIN MEMORY INC COM 92763A101 409 84,085 SH   DFND 5 0 0 84,085
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37 200 SH   DFND 5 200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 359 1,903 SH   DFND 6 1,903 0 0
VISA INC COM CL A 92826C839 388 1,820 SH   DFND 3 1,820 0 0
VISA INC COM CL A 92826C839 55,766 261,362 SH   DFND 5 230,324 56 30,982
VISA INC COM CL A 92826C839 7,854 36,813 SH   DFND 5 27,562 8,974 277
VISA INC COM CL A 92826C839 2,058 9,646 SH   DFND 6 5,547 0 4,099
VITAMIN SHOPPE INC COM 92849E101 386 8,700 SH   DFND 5 0 0 8,700
VITAMIN SHOPPE INC COM 92849E101 5 126 SH   DFND 6 126 0 0
VMWARE INC CL A COM 928563402 1,726 18,396 SH   DFND 5 18,366 0 30
VMWARE INC CL A COM 928563402 30 324 SH   DFND 5 324 0 0
VMWARE INC CL A COM 928563402 639 6,811 SH   DFND 6 6,811 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 1,166 SH   DFND 3 1,166 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,964 242,151 SH   DFND 5 242,044 0 107
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 714 21,734 SH   DFND 5 21,524 210 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 537 16,357 SH   DFND 6 15,431 0 926
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 378 438,000 SH   DFND 5 438,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 69 80,000 SH   DFND 5 80,000 0 0
VOYA FINL INC COM 929089100 764 19,545 SH   DFND 5 19,545 0 0
VOYA FINL INC COM 929089100 15 394 SH   DFND 5 394 0 0
VOYA FINL INC COM 929089100 25 647 SH   DFND 6 647 0 0
VRINGO INC COM 92911N104 19 20,500 SH   DFND 3 20,500 0 0
WD-40 CO COM 929236107 1,570 23,108 SH   DFND 5 23,108 0 0
WD-40 CO COM 929236107 135 2,000 SH   DFND 5 2,000 0 0
WPP PLC NEW ADR 92937A102 803 7,997 SH   DFND 5 7,997 0 0
WPP PLC NEW ADR 92937A102 18 185 SH   DFND 5 185 0 0
WPP PLC NEW ADR 92937A102 44 441 SH   DFND 6 441 0 0
WPP PLC NEW ADR 92937A102 13 135 SH   DFND 3 135 0 0
WABTEC CORP COM 929740108 419 5,182 SH   DFND 5 5,182 0 0
WABTEC CORP COM 929740108 16 202 SH   DFND 5 202 0 0
WABTEC CORP COM 929740108 157 1,949 SH   DFND 6 1,949 0 0
WADDELL & REED FINL INC CL A 930059100 15 296 SH   DFND 3 296 0 0
WADDELL & REED FINL INC CL A 930059100 235 4,556 SH   DFND 5 4,556 0 0
WADDELL & REED FINL INC CL A 930059100 6,387 123,568 SH   DFND 5 123,568 0 0
WADDELL & REED FINL INC CL A 930059100 3 60 SH   DFND 6 60 0 0
WAGEWORKS INC COM 930427109 371 8,160 SH   DFND 5 2,150 0 6,010
WAGEWORKS INC COM 930427109 3 81 SH   DFND 6 81 0 0
WAL-MART STORES INC COM 931142103 7,333 95,906 SH   DFND 3 95,906 0 0
WAL-MART STORES INC COM 931142103 20,103 262,893 SH   DFND 5 232,172 0 30,721
WAL-MART STORES INC COM 931142103 6,721 87,900 SH   DFND 5 62,820 21,496 3,584
WAL-MART STORES INC COM 931142103 475 6,221 SH   DFND 6 5,663 0 558
WALGREEN CO COM 931422109 12 208 SH   DFND 3 208 0 0
WALGREEN CO COM 931422109 6,588 111,154 SH   DFND 5 84,154 0 27,000
WALGREEN CO COM 931422109 697 11,775 SH   DFND 5 11,675 0 100
WALGREEN CO COM 931422109 37 638 SH   DFND 6 225 0 413
WASTE CONNECTIONS INC COM 941053100 1,575 32,461 SH   DFND 5 32,420 0 41
WASTE CONNECTIONS INC COM 941053100 9 190 SH   DFND 5 0 190 0
WASTE CONNECTIONS INC COM 941053100 5 106 SH   DFND 6 106 0 0
WASTE MGMT INC DEL COM 94106L109 212 4,470 SH   DFND 3 4,470 0 0
WASTE MGMT INC DEL COM 94106L109 196 4,144 SH   DFND 5 4,144 0 0
WASTE MGMT INC DEL COM 94106L109 160 3,370 SH   DFND 5 3,370 0 0
WASTE MGMT INC DEL COM 94106L109 8 169 SH   DFND 6 52 0 117
WATERS CORP COM 941848103 317 3,203 SH   DFND 5 3,203 0 0
WATERS CORP COM 941848103 12 128 SH   DFND 5 128 0 0
WATERS CORP COM 941848103 12 131 SH   DFND 6 131 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 791 13,585 SH   DFND 5 1,435 0 12,150
WATTS WATER TECHNOLOGIES INC CL A 942749102 3 68 SH   DFND 6 68 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 670 665,000 SH   DFND 5 665,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 122 122,000 SH   DFND 5 122,000 0 0
WEBSTER FINL CORP CONN COM 947890109 881 30,250 SH   DFND 5 0 0 30,250
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,596 970,000 SH   DFND 5 0 0 970,000
WELLPOINT INC COM 94973V107 1,391 11,634 SH   DFND 5 4,934 0 6,700
WELLPOINT INC COM 94973V107 167 1,400 SH   DFND 5 0 1,400 0
WELLPOINT INC COM 94973V107 449 3,757 SH   DFND 6 3,757 0 0
WELLS FARGO & CO NEW COM 949746101 4,427 85,360 SH   DFND 3 85,360 0 0
WELLS FARGO & CO NEW COM 949746101 80,728 1,556,353 SH   DFND 5 1,440,999 4,324 111,030
WELLS FARGO & CO NEW COM 949746101 16,033 309,107 SH   DFND 5 244,358 52,443 12,306
WELLS FARGO & CO NEW COM 949746101 2,913 56,162 SH   DFND 6 46,348 0 9,814
WEST PHARMACEUTICAL SVSC INC COM 955306105 350 7,825 SH   DFND 5 7,825 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11 248 SH   DFND 5 248 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 330 SH   DFND 6 330 0 0
WESTAR ENERGY INC COM 95709T100 185 5,440 SH   DFND 5 5,440 0 0
WESTAR ENERGY INC COM 95709T100 37 1,090 SH   DFND 5 1,090 0 0
WESTAR ENERGY INC COM 95709T100 103 3,022 SH   DFND 6 1,040 0 1,982
WESTERN DIGITAL CORP COM 958102105 1,032 10,612 SH   DFND 5 9,477 0 1,135
WESTERN DIGITAL CORP COM 958102105 13 136 SH   DFND 5 136 0 0
WESTERN DIGITAL CORP COM 958102105 206 2,124 SH   DFND 6 2,124 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 214 2,866 SH   DFND 6 0 0 2,866
WESTERN UN CO COM 959802109 862 53,756 SH   DFND 5 11,256 0 42,500
WESTERN UN CO COM 959802109 16 1,000 SH   DFND 5 1,000 0 0
WESTERN UN CO COM 959802109 58 3,646 SH   DFND 6 3,646 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 744 26,478 SH   DFND 5 26,478 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 9 333 SH   DFND 5 333 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 23 824 SH   DFND 6 824 0 0
WEYERHAEUSER CO COM 962166104 3,163 99,306 SH   DFND 3 99,306 0 0
WEYERHAEUSER CO COM 962166104 449 14,114 SH   DFND 5 14,114 0 0
WEYERHAEUSER CO COM 962166104 5 170 SH   DFND 5 170 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,085 20,085 SH   DFND 5 0 0 20,085
WHIRLPOOL CORP COM 963320106 956 6,564 SH   DFND 6 6,564 0 0
WHIRLPOOL CORP COM 963320106 2,536 17,414 SH   DFND 5 17,414 0 0
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YAMANA GOLD INC COM 98462Y100 71 11,949 SH   DFND 5 11,949 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 363 5,122 SH   DFND 5 5,122 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 2,782 188,136 SH   DFND 5 66,036 0 122,100
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FORD MTR CO DEL COM PAR $0.01 345370860 5 400 SH   DFND 6 0 0 400
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,689 576,244 SH   DFND 5 575,290 224 730
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,091 50,868 SH   DFND 5 40,962 8,776 1,130
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G & K SVCS INC CL A 361268105 1,437 25,952 SH   DFND 5 1,045 0 24,907
GEO GROUP INC NEW COM 36162J106 686 17,968 SH   DFND 5 702 0 17,266
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GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 2,000 SH   DFND 5 0 2,000 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,256 27,707 SH   DFND 5 7,582 0 20,125
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GENUINE PARTS CO COM 372460105 17,808 203,033 SH   DFND 5 183,449 15,684 3,900
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GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,213 260,000 SH   DFND 5 0 0 260,000
GILEAD SCIENCES INC COM 375558103 13,314 125,075 SH   DFND 3 125,075 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 997 38,569 SH   DFND 5 13,169 0 25,400
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,947 325,161 SH   DFND 5 323,431 0 1,730
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 927 20,180 SH   DFND 5 18,993 1,187 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 10,044 SH   DFND 6 9,702 0 342
GLOBAL X FDS GLB X GURU INDEX 37950E341 849 32,281 SH   DFND 3 32,281 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 419 30,760 SH   DFND 3 30,760 0 0
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GLOBAL EAGLE ENTMT INC COM 37951D102 412 36,799 SH   DFND 5 3,200 0 33,599
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 434 SH   DFND 3 434 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 107 27,650 SH   DFND 5 27,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,419 24,078 SH   DFND 5 20,537 1,901 1,640
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GOLDMAN SACHS GROUP INC COM 38141G104 4,477 24,392 SH   DFND 3 24,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,078 174,746 SH   DFND 5 170,840 61 3,845
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 443 420,000 SH   DFND 5 420,000 0 0
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