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
ACTAVIS PLC SHS G0083B108 3,705 14,395 SH   DFND 5 14,395 0 0
ACTAVIS PLC SHS G0083B108 144 561 SH   DFND 5 561 0 0
ACTAVIS PLC SHS G0083B108 2,687 10,441 SH   DFND 6 10,441 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 224 4,047 SH   DFND 5 3,850 0 197
AON PLC SHS CL A G0408V102 5,892 62,139 SH   DFND 5 62,139 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 815 150,700 SH   DFND 5 150,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 298 SH   DFND 3 298 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,308 37,048 SH   DFND 5 34,932 0 2,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360 4,042 SH   DFND 5 2,929 1,113 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,143 24,003 SH   DFND 6 22,344 0 1,659
COVIDIEN PLC SHS G2554F113 5,312 51,941 SH   DFND 3 51,941 0 0
COVIDIEN PLC SHS G2554F113 778 7,616 SH   DFND 5 7,616 0 0
COVIDIEN PLC SHS G2554F113 23 230 SH   DFND 5 230 0 0
COVIDIEN PLC SHS G2554F113 12 121 SH   DFND 6 52 0 69
DELPHI AUTOMOTIVE PLC SHS G27823106 27 374 SH   DFND 3 374 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,507 364,512 SH   DFND 5 363,575 154 783
DELPHI AUTOMOTIVE PLC SHS G27823106 2,447 33,661 SH   DFND 5 29,855 2,901 905
DELPHI AUTOMOTIVE PLC SHS G27823106 2,836 39,007 SH   DFND 6 35,628 0 3,379
EATON CORP PLC SHS G29183103 8 120 SH   DFND 3 120 0 0
EATON CORP PLC SHS G29183103 6,994 102,926 SH   DFND 5 102,567 0 359
EATON CORP PLC SHS G29183103 2,047 30,129 SH   DFND 5 28,129 2,000 0
EATON CORP PLC SHS G29183103 894 13,156 SH   DFND 6 12,951 0 205
ENSCO PLC SHS CLASS A G3157S106 10 344 SH   DFND 3 344 0 0
ENSCO PLC SHS CLASS A G3157S106 385 12,860 SH   DFND 5 11,482 0 1,378
ENSCO PLC SHS CLASS A G3157S106 2 100 SH   DFND 5 0 100 0
ENSCO PLC SHS CLASS A G3157S106 706 23,588 SH   DFND 6 23,588 0 0
ICON PLC SHS G4705A100 1,617 31,728 SH   DFND 5 31,728 0 0
ICON PLC SHS G4705A100 46 904 SH   DFND 5 904 0 0
ICON PLC SHS G4705A100 855 16,787 SH   DFND 6 16,787 0 0
INGERSOLL-RAND PLC SHS G47791101 974 15,377 SH   DFND 5 15,377 0 0
INGERSOLL-RAND PLC SHS G47791101 93 1,479 SH   DFND 6 1,479 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9 857 SH   DFND 3 857 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 90 SH   DFND 5 90 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 127 11,100 SH   DFND 5 11,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 154 13,519 SH   DFND 6 419 0 13,100
INVESCO LTD SHS G491BT108 95 2,415 SH   DFND 3 2,415 0 0
INVESCO LTD SHS G491BT108 19,502 493,492 SH   DFND 5 490,040 168 3,284
INVESCO LTD SHS G491BT108 3,942 99,757 SH   DFND 5 78,833 11,224 9,700
INVESCO LTD SHS G491BT108 862 21,836 SH   DFND 6 16,498 0 5,338
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,111 25,112 SH   DFND 5 25,112 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 65 397 SH   DFND 5 397 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,222 7,468 SH   DFND 6 7,468 0 0
LAZARD LTD SHS A G54050102 444 8,892 SH   DFND 5 8,892 0 0
LAZARD LTD SHS A G54050102 73 1,466 SH   DFND 6 1,466 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 564 11,243 SH   DFND 5 11,243 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,846 79,621 SH   DFND 5 79,621 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,277 23,003 SH   DFND 3 23,003 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,260 12,732 SH   DFND 5 12,732 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 27 282 SH   DFND 5 282 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 429 4,336 SH   DFND 6 4,336 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 223 15,441 SH   DFND 5 15,441 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72 4,971 SH   DFND 6 4,971 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,655 22,050 SH   DFND 5 22,019 0 31
MICHAEL KORS HLDGS LTD SHS G60754101 23 311 SH   DFND 5 311 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,083 14,434 SH   DFND 6 14,434 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 16 450 SH   DFND 5 450 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,409 39,359 SH   DFND 6 39,359 0 0
NABORS INDUSTRIES LTD SHS G6359F103 635 48,935 SH   DFND 5 48,935 0 0
NABORS INDUSTRIES LTD SHS G6359F103 14 1,092 SH   DFND 5 1,092 0 0
NABORS INDUSTRIES LTD SHS G6359F103 61 4,725 SH   DFND 6 4,725 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 520 11,126 SH   DFND 5 11,126 0 0
PARTNERRE LTD COM G6852T105 524 4,600 SH   DFND 5 4,600 0 0
PARTNERRE LTD COM G6852T105 34 300 SH   DFND 5 300 0 0
PENTAIR PLC SHS G7S00T104 4 66 SH   DFND 3 66 0 0
PENTAIR PLC SHS G7S00T104 1,830 27,553 SH   DFND 5 27,553 0 0
PENTAIR PLC SHS G7S00T104 61 928 SH   DFND 5 928 0 0
PENTAIR PLC SHS G7S00T104 647 9,754 SH   DFND 6 9,754 0 0
SEADRILL LIMITED SHS G7945E105 143 12,006 SH   DFND 5 12,006 0 0
SEADRILL LIMITED SHS G7945E105 0 73 SH   DFND 6 73 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 390 SH   DFND 3 390 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,642 39,744 SH   DFND 5 39,744 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 520 7,827 SH   DFND 5 4,149 3,678 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,185 17,828 SH   DFND 6 13,817 0 4,011
SIGNET JEWELERS LIMITED SHS G81276100 267 2,033 SH   DFND 5 1,919 0 114
SIGNET JEWELERS LIMITED SHS G81276100 101 768 SH   DFND 6 768 0 0
UTI WORLDWIDE INC ORD G87210103 1,462 121,156 SH   DFND 6 121,156 0 0
TYCO INTL PLC SHS G91442106 9 225 SH   DFND 3 225 0 0
TYCO INTL PLC SHS G91442106 479 10,931 SH   DFND 5 10,931 0 0
TYCO INTL PLC SHS G91442106 55 1,261 SH   DFND 5 1,261 0 0
TYCO INTL PLC SHS G91442106 16 384 SH   DFND 6 209 0 175
WHITE MTNS INS GROUP LTD COM G9618E107 318 505 SH   DFND 5 505 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 354 7,912 SH   DFND 3 7,912 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,832 40,904 SH   DFND 6 40,904 0 0
PERRIGO CO PLC SHS G97822103 1,370 8,197 SH   DFND 5 8,175 0 22
PERRIGO CO PLC SHS G97822103 25 151 SH   DFND 5 151 0 0
PERRIGO CO PLC SHS G97822103 185 1,110 SH   DFND 6 1,017 0 93
ACE LTD SHS H0023R105 7 67 SH   DFND 3 67 0 0
ACE LTD SHS H0023R105 4,962 43,195 SH   DFND 5 42,380 0 815
ACE LTD SHS H0023R105 123 1,077 SH   DFND 5 1,077 0 0
ACE LTD SHS H0023R105 3,307 28,791 SH   DFND 6 28,547 0 244
TE CONNECTIVITY LTD REG SHS H84989104 21 347 SH   DFND 3 347 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,853 234,841 SH   DFND 5 233,397 108 1,336
TE CONNECTIVITY LTD REG SHS H84989104 1,656 26,196 SH   DFND 5 22,846 2,615 735
TE CONNECTIVITY LTD REG SHS H84989104 2,360 37,314 SH   DFND 6 37,150 0 164
TRANSOCEAN LTD REG SHS H8817H100 236 12,911 SH   DFND 5 12,911 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 847 SH   DFND 5 847 0 0
TRANSOCEAN LTD REG SHS H8817H100 39 2,140 SH   DFND 6 0 0 2,140
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 722 21,390 SH   DFND 6 21,390 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 791 10,074 SH   DFND 5 10,074 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32 416 SH   DFND 5 416 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 186 2,375 SH   DFND 6 2,023 0 352
CORE LABORATORIES N V COM N22717107 520 4,324 SH   DFND 5 4,309 0 15
CORE LABORATORIES N V COM N22717107 12 105 SH   DFND 5 105 0 0
CORE LABORATORIES N V COM N22717107 39 331 SH   DFND 6 331 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 1,013 SH   DFND 3 1,013 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,815 388,159 SH   DFND 5 386,753 126 1,280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,426 68,347 SH   DFND 5 55,303 12,113 931
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,345 16,948 SH   DFND 6 12,535 0 4,413
NIELSEN N V COM N63218106 1,977 44,205 SH   DFND 5 44,155 0 50
NXP SEMICONDUCTORS N V COM N6596X109 5,224 68,379 SH   DFND 5 68,379 0 0
NXP SEMICONDUCTORS N V COM N6596X109 93 1,224 SH   DFND 5 1,224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,313 30,280 SH   DFND 6 30,280 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 567 6,889 SH   DFND 5 6,889 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 130 SH   DFND 6 130 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,547 45,211 SH   DFND 5 45,192 0 19
AVAGO TECHNOLOGIES LTD SHS Y0486S104 57 567 SH   DFND 5 567 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,388 13,805 SH   DFND 6 13,805 0 0
AAR CORP COM 000361105 1,447 52,100 SH   DFND 5 52,100 0 0
ABB LTD SPONSORED ADR 000375204 971 45,934 SH   DFND 5 45,934 0 0
ABB LTD SPONSORED ADR 000375204 62 2,947 SH   DFND 5 1,947 1,000 0
ACCO BRANDS CORP COM 00081T108 317 35,235 SH   DFND 5 35,235 0 0
ABM INDS INC COM 000957100 1,948 68,000 SH   DFND 5 68,000 0 0
AFLAC INC COM 001055102 3,393 55,545 SH   DFND 5 55,545 0 0
AFLAC INC COM 001055102 1,432 23,446 SH   DFND 5 11,070 12,376 0
AFLAC INC COM 001055102 1,552 25,419 SH   DFND 6 25,419 0 0
AGCO CORP COM 001084102 723 16,012 SH   DFND 5 16,012 0 0
AGCO CORP COM 001084102 14 328 SH   DFND 5 328 0 0
AGCO CORP COM 001084102 64 1,432 SH   DFND 6 1,432 0 0
AGL RES INC COM 001204106 1,762 32,342 SH   DFND 5 32,342 0 0
AGL RES INC COM 001204106 292 5,361 SH   DFND 5 5,161 200 0
AGL RES INC COM 001204106 9 183 SH   DFND 6 0 0 183
AES CORP COM 00130H105 898 65,243 SH   DFND 5 65,243 0 0
AES CORP COM 00130H105 17 1,272 SH   DFND 5 1,272 0 0
AES CORP COM 00130H105 33 2,412 SH   DFND 6 2,412 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 600 34,251 SH   DFND 5 34,251 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 298 17,015 SH   DFND 5 17,015 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 532 30,420 SH   DFND 6 0 0 30,420
AMC ENTMT HLDGS INC CL A COM 00165C104 3,780 144,400 SH   DFND 5 144,400 0 0
AOL INC COM 00184X105 472 10,225 SH   DFND 5 10,225 0 0
AOL INC COM 00184X105 0 9 SH   DFND 5 0 9 0
AT&T INC COM 00206R102 981 29,232 SH   DFND 3 29,232 0 0
AT&T INC COM 00206R102 40,546 1,207,112 SH   DFND 5 1,203,655 200 3,257
AT&T INC COM 00206R102 12,700 378,109 SH   DFND 5 322,649 51,237 4,223
AT&T INC COM 00206R102 3,646 108,557 SH   DFND 6 90,735 0 17,822
AARONS INC COM PAR $0.50 002535300 297 9,716 SH   DFND 5 0 9,716 0
ABBOTT LABS COM 002824100 40,812 906,540 SH   DFND 5 901,082 972 4,486
ABBOTT LABS COM 002824100 12,805 284,439 SH   DFND 5 246,075 30,860 7,504
ABBOTT LABS COM 002824100 478 10,630 SH   DFND 6 9,108 0 1,522
ABBVIE INC COM 00287Y109 1,638 25,038 SH   DFND 3 25,038 0 0
ABBVIE INC COM 00287Y109 40,802 623,506 SH   DFND 5 614,762 3,100 5,644
ABBVIE INC COM 00287Y109 16,559 253,047 SH   DFND 5 214,689 31,536 6,822
ABBVIE INC COM 00287Y109 454 6,946 SH   DFND 6 1,654 0 5,292
ACUITY BRANDS INC COM 00508Y102 331 2,367 SH   DFND 5 2,367 0 0
ACUITY BRANDS INC COM 00508Y102 77 551 SH   DFND 6 551 0 0
ADOBE SYS INC COM 00724F101 2,923 40,212 SH   DFND 5 40,212 0 0
ADOBE SYS INC COM 00724F101 125 1,733 SH   DFND 5 1,433 300 0
ADOBE SYS INC COM 00724F101 1,354 18,630 SH   DFND 6 18,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,430 8,984 SH   DFND 5 8,984 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 22 SH   DFND 5 22 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 963 6,047 SH   DFND 6 6,047 0 0
AEGON N V NY REGISTRY SH 007924103 949 126,544 SH   DFND 5 126,544 0 0
AEGON N V NY REGISTRY SH 007924103 48 6,444 SH   DFND 5 1,748 4,696 0
AEGON N V NY REGISTRY SH 007924103 130 17,440 SH   DFND 6 15,356 0 2,084
ADVANCED ENERGY INDS COM 007973100 2,064 87,119 SH   DFND 6 87,119 0 0
AETNA INC NEW COM 00817Y108 734 8,266 SH   DFND 5 8,266 0 0
AETNA INC NEW COM 00817Y108 173 1,950 SH   DFND 5 1,950 0 0
AETNA INC NEW COM 00817Y108 1,047 11,797 SH   DFND 6 6,530 0 5,267
AFFILIATED MANAGERS GROUP COM 008252108 1,451 6,840 SH   DFND 5 6,840 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3 17 SH   DFND 5 17 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,406 6,628 SH   DFND 6 6,628 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 662 16,182 SH   DFND 5 16,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125 3,065 SH   DFND 5 0 3,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 340 8,308 SH   DFND 6 6,239 0 2,069
AIR LEASE CORP CL A 00912X302 254 7,420 SH   DFND 5 7,420 0 0
AIR LEASE CORP CL A 00912X302 86 2,518 SH   DFND 6 2,518 0 0
AIR METHODS CORP COM PAR $.06 009128307 238 5,426 SH   DFND 5 5,426 0 0
AIR METHODS CORP COM PAR $.06 009128307 7 171 SH   DFND 5 171 0 0
AIR METHODS CORP COM PAR $.06 009128307 39 903 SH   DFND 6 903 0 0
AIR PRODS & CHEMS INC COM 009158106 1,867 12,946 SH   DFND 5 12,934 0 12
AIR PRODS & CHEMS INC COM 009158106 20 140 SH   DFND 5 0 140 0
AIR PRODS & CHEMS INC COM 009158106 79 550 SH   DFND 6 43 0 507
AIRGAS INC COM 009363102 418 3,634 SH   DFND 5 3,503 0 131
AIRGAS INC COM 009363102 306 2,659 SH   DFND 6 2,659 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 279 4,443 SH   DFND 5 4,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7 127 SH   DFND 5 127 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37 603 SH   DFND 6 603 0 0
ALASKA AIR GROUP INC COM 011659109 298 4,995 SH   DFND 5 4,995 0 0
ALCOA INC COM 013817101 260 16,515 SH   DFND 5 16,515 0 0
ALCOA INC COM 013817101 1,498 94,918 SH   DFND 5 94,918 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 144 139,000 SH   DFND 5 139,000 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 16 16,000 SH   DFND 5 16,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,540 39,250 SH   DFND 5 39,250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,296 12,409 SH   DFND 5 12,409 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 20 SH   DFND 5 20 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,100 5,948 SH   DFND 6 5,948 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 50 SH   DFND 3 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,035 19,579 SH   DFND 5 19,579 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 221 SH   DFND 5 221 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 749 7,209 SH   DFND 6 6,644 0 565
ALIGN TECHNOLOGY INC COM 016255101 248 4,449 SH   DFND 5 4,449 0 0
ALIGN TECHNOLOGY INC COM 016255101 70 1,261 SH   DFND 6 1,261 0 0
ALLEGHANY CORP DEL COM 017175100 265 572 SH   DFND 5 572 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 902 25,971 SH   DFND 5 25,914 0 57
ALLERGAN INC COM 018490102 3,283 15,446 SH   DFND 5 15,421 0 25
ALLERGAN INC COM 018490102 330 1,556 SH   DFND 5 1,466 90 0
ALLERGAN INC COM 018490102 64 302 SH   DFND 6 274 0 28
ALLETE INC COM NEW 018522300 1,349 24,467 SH   DFND 5 24,467 0 0
ALLETE INC COM NEW 018522300 44 811 SH   DFND 5 0 811 0
ALLETE INC COM NEW 018522300 11 205 SH   DFND 6 205 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,272 4,447 SH   DFND 5 4,447 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 13 SH   DFND 5 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,677 5,863 SH   DFND 6 5,863 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 281 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 167 13,511 SH   DFND 5 13,511 0 0
ALLIANT ENERGY CORP COM 018802108 217 3,281 SH   DFND 5 3,081 0 200
ALLIANT ENERGY CORP COM 018802108 1,080 16,275 SH   DFND 5 15,975 300 0
ALLIANT ENERGY CORP COM 018802108 31 471 SH   DFND 6 0 0 471
ALLIANT TECHSYSTEMS INC COM 018804104 501 4,313 SH   DFND 5 4,313 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 207 1,781 SH   DFND 5 1,781 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 19 164 SH   DFND 6 164 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 324 9,566 SH   DFND 5 9,566 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 355 10,496 SH   DFND 6 0 0 10,496
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 230 234,000 SH   DFND 5 234,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 26 27,000 SH   DFND 5 27,000 0 0
ALLSTATE CORP COM 020002101 25,066 356,823 SH   DFND 5 354,615 222 1,986
ALLSTATE CORP COM 020002101 4,858 69,161 SH   DFND 5 52,798 15,636 727
ALLSTATE CORP COM 020002101 542 7,723 SH   DFND 6 7,084 0 639
ALTERA CORP COM 021441100 815 22,070 SH   DFND 5 22,070 0 0
ALTERA CORP COM 021441100 59 1,600 SH   DFND 5 1,600 0 0
ALTRIA GROUP INC COM 02209S103 4,322 87,726 SH   DFND 3 87,726 0 0
ALTRIA GROUP INC COM 02209S103 36,387 738,526 SH   DFND 5 738,301 225 0
ALTRIA GROUP INC COM 02209S103 19,145 388,584 SH   DFND 5 313,149 75,435 0
ALTRIA GROUP INC COM 02209S103 3,067 62,250 SH   DFND 6 57,532 0 4,718
AMAZON COM INC COM 023135106 3,794 12,227 SH   DFND 5 12,227 0 0
AMAZON COM INC COM 023135106 16 52 SH   DFND 5 52 0 0
AMAZON COM INC COM 023135106 1,168 3,766 SH   DFND 6 3,750 0 16
AMBEV SA SPONSORED ADR 02319V103 719 115,610 SH   DFND 5 115,610 0 0
AMBEV SA SPONSORED ADR 02319V103 135 21,817 SH   DFND 5 21,817 0 0
AMBEV SA SPONSORED ADR 02319V103 108 17,439 SH   DFND 6 17,439 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 936 42,210 SH   DFND 5 42,210 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 73 3,299 SH   DFND 5 3,299 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 144 6,526 SH   DFND 6 6,526 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 405 7,559 SH   DFND 5 7,559 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 525 12,696 SH   DFND 5 12,696 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18 439 SH   DFND 5 439 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 167 4,050 SH   DFND 6 4,050 0 0
AMERICAN ELEC PWR INC COM 025537101 5,398 88,908 SH   DFND 5 88,868 0 40
AMERICAN ELEC PWR INC COM 025537101 1,287 21,200 SH   DFND 5 18,255 2,945 0
AMERICAN ELEC PWR INC COM 025537101 313 5,169 SH   DFND 6 5,169 0 0
AMERICAN EXPRESS CO COM 025816109 9,094 97,753 SH   DFND 5 96,003 1,700 50
AMERICAN EXPRESS CO COM 025816109 3,664 39,387 SH   DFND 5 30,655 8,732 0
AMERICAN EXPRESS CO COM 025816109 3,187 34,257 SH   DFND 6 34,057 0 200
AMERICAN INTL GROUP INC COM NEW 026874784 1,616 28,853 SH   DFND 5 28,853 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33 592 SH   DFND 5 592 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 734 13,122 SH   DFND 6 11,191 0 1,931
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,022 27,720 SH   DFND 6 27,720 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 264 22,222 SH   DFND 5 22,222 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 113 123,000 SH   DFND 5 123,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 12 14,000 SH   DFND 5 14,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,550 25,798 SH   DFND 5 25,775 0 23
AMERICAN TOWER CORP NEW COM 03027X100 59 600 SH   DFND 5 600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 228 SH   DFND 6 0 0 228
AMERICAN WTR WKS CO INC NEW COM 030420103 133 2,503 SH   DFND 5 2,503 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 141 2,658 SH   DFND 6 0 0 2,658
AMERISOURCEBERGEN CORP COM 03073E105 1,244 13,800 SH   DFND 5 13,786 0 14
AMERISOURCEBERGEN CORP COM 03073E105 1,019 11,313 SH   DFND 6 10,913 0 400
AMERIPRISE FINL INC COM 03076C106 1,025 7,753 SH   DFND 3 7,753 0 0
AMERIPRISE FINL INC COM 03076C106 1,012 7,654 SH   DFND 5 7,654 0 0
AMERIPRISE FINL INC COM 03076C106 237 1,798 SH   DFND 5 1,798 0 0
AMERIPRISE FINL INC COM 03076C106 1,884 14,246 SH   DFND 6 14,227 0 19
AMETEK INC NEW COM 031100100 709 13,478 SH   DFND 5 13,289 0 189
AMETEK INC NEW COM 031100100 473 9,000 SH   DFND 5 9,000 0 0
AMGEN INC COM 031162100 59,258 372,015 SH   DFND 5 369,574 104 2,337
AMGEN INC COM 031162100 10,189 63,969 SH   DFND 5 51,931 7,162 4,876
AMGEN INC COM 031162100 1,234 7,750 SH   DFND 6 4,636 0 3,114
ANADARKO PETE CORP COM 032511107 1,091 13,233 SH   DFND 5 13,233 0 0
ANADARKO PETE CORP COM 032511107 468 5,678 SH   DFND 5 5,678 0 0
ANADARKO PETE CORP COM 032511107 8 98 SH   DFND 6 98 0 0
ANALOG DEVICES INC COM 032654105 1,309 23,586 SH   DFND 5 23,586 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 71 SH   DFND 3 71 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,952 26,283 SH   DFND 5 26,283 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 461 SH   DFND 5 461 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,154 10,283 SH   DFND 6 8,980 0 1,303
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 359 358,000 SH   DFND 5 358,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 40 40,000 SH   DFND 5 40,000 0 0
ANNALY CAP MGMT INC COM 035710409 216 20,000 SH   DFND 5 20,000 0 0
ANNALY CAP MGMT INC COM 035710409 74 6,900 SH   DFND 5 5,000 1,900 0
ANSYS INC COM 03662Q105 485 5,919 SH   DFND 5 5,919 0 0
ANSYS INC COM 03662Q105 15 194 SH   DFND 5 194 0 0
ANSYS INC COM 03662Q105 114 1,398 SH   DFND 6 1,398 0 0
ANTHEM INC COM 036752103 596 4,748 SH   DFND 5 4,536 0 212
ANTHEM INC COM 036752103 175 1,400 SH   DFND 5 0 1,400 0
ANTHEM INC COM 036752103 617 4,910 SH   DFND 6 4,910 0 0
APACHE CORP COM 037411105 3,111 49,653 SH   DFND 5 49,229 0 424
APACHE CORP COM 037411105 772 12,331 SH   DFND 5 11,093 1,238 0
APACHE CORP COM 037411105 0 13 SH   DFND 6 13 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 281 7,588 SH   DFND 5 7,588 0 0
APPLE INC COM 037833100 144,751 1,311,393 SH   DFND 5 1,303,042 299 8,052
APPLE INC COM 037833100 25,705 232,878 SH   DFND 5 193,186 29,731 9,961
APPLE INC COM 037833100 9,830 89,065 SH   DFND 6 58,829 0 30,236
APPLIED INDL TECHNOLOGIES IN COM 03820C105 263 5,784 SH   DFND 5 5,784 0 0
APPLIED MATLS INC COM 038222105 207 8,307 SH   DFND 5 8,307 0 0
APPLIED MATLS INC COM 038222105 103 4,144 SH   DFND 6 4,144 0 0
APTARGROUP INC COM 038336103 629 9,421 SH   DFND 5 9,421 0 0
APTARGROUP INC COM 038336103 11 172 SH   DFND 5 172 0 0
APTARGROUP INC COM 038336103 60 910 SH   DFND 6 910 0 0
AQUA AMERICA INC COM 03836W103 254 9,519 SH   DFND 5 9,519 0 0
ARAMARK COM 03852U106 634 20,376 SH   DFND 5 20,376 0 0
ARCBEST CORP COM 03937C105 1,253 27,025 SH   DFND 6 27,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 717 13,797 SH   DFND 5 13,797 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 880 SH   DFND 5 380 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 586 11,278 SH   DFND 6 8,823 0 2,455
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 372 363,000 SH   DFND 5 363,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 43 42,000 SH   DFND 5 42,000 0 0
ARES CAP CORP COM 04010L103 221 14,225 SH   DFND 5 14,225 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 388 8,401 SH   DFND 5 8,401 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 134 SH   DFND 6 0 0 134
ARROW ELECTRS INC COM 042735100 284 4,908 SH   DFND 5 4,908 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,866 36,941 SH   DFND 5 36,941 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 211 4,182 SH   DFND 5 2,412 1,445 325
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 298 5,902 SH   DFND 6 2,224 0 3,678
ASHLAND INC NEW COM 044209104 755 6,310 SH   DFND 5 6,310 0 0
ASHLAND INC NEW COM 044209104 1,173 9,800 SH   DFND 5 9,800 0 0
ASHLAND INC NEW COM 044209104 748 6,250 SH   DFND 6 0 0 6,250
ASSURANT INC COM 04621X108 817 11,952 SH   DFND 5 11,952 0 0
ASSURANT INC COM 04621X108 16 239 SH   DFND 5 239 0 0
ASSURANT INC COM 04621X108 37 544 SH   DFND 6 544 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,051 14,945 SH   DFND 5 14,945 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 200 SH   DFND 5 100 100 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH   DFND 6 0 0 15
ATLAS ENERGY LP COM UNITS LP 04930A104 208 6,700 SH   DFND 5 6,700 0 0
ATMEL CORP COM 049513104 197 23,473 SH   DFND 5 23,473 0 0
AUBURN NATL BANCORP COM 050473107 922 39,044 SH   DFND 5 31,892 7,152 0
AUTODESK INC COM 052769106 239 3,987 SH   DFND 5 3,987 0 0
AUTODESK INC COM 052769106 70 1,177 SH   DFND 5 1,177 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,267 51,192 SH   DFND 5 49,995 0 1,197
AUTOMATIC DATA PROCESSING IN COM 053015103 1,995 23,936 SH   DFND 5 22,561 1,375 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 176 SH   DFND 6 0 0 176
AUTOZONE INC COM 053332102 344 556 SH   DFND 5 556 0 0
BB&T CORP COM 054937107 12,819 329,634 SH   DFND 5 328,655 0 979
BB&T CORP COM 054937107 5,204 133,817 SH   DFND 5 110,268 11,218 12,331
BB&T CORP COM 054937107 20 530 SH   DFND 6 0 0 530
BCE INC COM NEW 05534B760 98 2,145 SH   DFND 3 2,145 0 0
BCE INC COM NEW 05534B760 7,388 161,114 SH   DFND 5 161,028 0 86
BCE INC COM NEW 05534B760 153 3,357 SH   DFND 5 2,881 476 0
BCE INC COM NEW 05534B760 536 11,697 SH   DFND 6 11,622 0 75
BP PLC SPONSORED ADR 055622104 9,082 238,270 SH   DFND 5 238,132 0 138
BP PLC SPONSORED ADR 055622104 980 25,728 SH   DFND 5 21,792 3,936 0
BP PLC SPONSORED ADR 055622104 635 16,674 SH   DFND 6 16,179 0 495
BABCOCK & WILCOX CO NEW COM 05615F102 1 40 SH   DFND 5 40 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,706 56,312 SH   DFND 6 56,312 0 0
BAIDU INC SPON ADR REP A 056752108 208 915 SH   DFND 5 915 0 0
BAIDU INC SPON ADR REP A 056752108 487 2,139 SH   DFND 6 2,139 0 0
BAKER HUGHES INC COM 057224107 11,523 205,516 SH   DFND 5 204,818 147 551
BAKER HUGHES INC COM 057224107 886 15,811 SH   DFND 5 11,180 3,782 849
BAKER HUGHES INC COM 057224107 355 6,334 SH   DFND 6 6,222 0 112
BALCHEM CORP COM 057665200 1 19 SH   DFND 5 19 0 0
BALCHEM CORP COM 057665200 337 5,062 SH   DFND 5 5,062 0 0
BALCHEM CORP COM 057665200 17 260 SH   DFND 6 260 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 666 70,998 SH   DFND 5 70,998 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,352 SH   DFND 5 1,352 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 10,834 SH   DFND 6 10,834 0 0
BANCO SANTANDER SA ADR 05964H105 4,137 496,743 SH   DFND 5 496,743 0 0
BANK AMER CORP COM 060505104 52,667 2,943,947 SH   DFND 5 2,935,855 1,291 6,801
BANK AMER CORP COM 060505104 11,388 636,591 SH   DFND 5 537,750 73,573 25,268
BANK AMER CORP COM 060505104 185 10,346 SH   DFND 6 5,111 0 5,235
BANK HAWAII CORP COM 062540109 2,259 38,100 SH   DFND 5 38,100 0 0
BANK MONTREAL QUE COM 063671101 1,303 18,424 SH   DFND 5 18,424 0 0
BANK MONTREAL QUE COM 063671101 26 369 SH   DFND 5 369 0 0
BANK MONTREAL QUE COM 063671101 107 1,521 SH   DFND 6 1,445 0 76
BANK NEW YORK MELLON CORP COM 064058100 1,389 34,256 SH   DFND 5 34,256 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,359 33,509 SH   DFND 5 33,509 0 0
BANK NEW YORK MELLON CORP COM 064058100 310 7,662 SH   DFND 6 7,523 0 139
BARCLAYS PLC ADR 06738E204 524 34,935 SH   DFND 5 34,935 0 0
BARCLAYS PLC ADR 06738E204 16 1,111 SH   DFND 5 1,111 0 0
BARCLAYS PLC ADR 06738E204 133 8,914 SH   DFND 6 8,914 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 621 23,830 SH   DFND 5 23,830 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 480 18,541 SH   DFND 5 18,541 0 0
BARNES GROUP INC COM 067806109 233 6,300 SH   DFND 5 6,300 0 0
BARNES GROUP INC COM 067806109 10 287 SH   DFND 6 287 0 0
BARRICK GOLD CORP COM 067901108 272 25,363 SH   DFND 5 25,363 0 0
BARRICK GOLD CORP COM 067901108 11 1,100 SH   DFND 5 1,100 0 0
BASSETT FURNITURE INDS INC COM 070203104 367 18,858 SH   DFND 5 18,858 0 0
BAXTER INTL INC COM 071813109 8,302 113,278 SH   DFND 5 108,831 0 4,447
BAXTER INTL INC COM 071813109 3,484 47,549 SH   DFND 5 45,383 2,068 98
BAXTER INTL INC COM 071813109 2,287 31,218 SH   DFND 6 30,857 0 361
B/E AEROSPACE INC COM 073302101 17,896 308,458 SH   DFND 5 306,887 119 1,452
B/E AEROSPACE INC COM 073302101 2,479 42,732 SH   DFND 5 39,726 2,308 698
B/E AEROSPACE INC COM 073302101 118 2,047 SH   DFND 6 0 0 2,047
BECTON DICKINSON & CO COM 075887109 2,175 15,631 SH   DFND 5 14,126 0 1,505
BECTON DICKINSON & CO COM 075887109 446 3,205 SH   DFND 5 2,555 650 0
BECTON DICKINSON & CO COM 075887109 7 56 SH   DFND 6 0 0 56
BED BATH & BEYOND INC COM 075896100 1,236 16,229 SH   DFND 5 15,034 0 1,195
BED BATH & BEYOND INC COM 075896100 168 2,211 SH   DFND 5 2,211 0 0
BED BATH & BEYOND INC COM 075896100 35 462 SH   DFND 6 462 0 0
BERKLEY W R CORP COM 084423102 1,416 27,634 SH   DFND 5 27,634 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,910 35 SH   DFND 5 30 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,278 103 SH   DFND 5 95 6 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,652 164,188 SH   DFND 5 163,333 0 855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,641 57,552 SH   DFND 5 44,602 12,950 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 2,204 SH   DFND 6 778 0 1,426
BERRY PLASTICS GROUP INC COM 08579W103 619 19,647 SH   DFND 5 19,647 0 0
BERRY PLASTICS GROUP INC COM 08579W103 16 529 SH   DFND 6 529 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,299 27,466 SH   DFND 5 27,466 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14 300 SH   DFND 5 300 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 542 462,000 SH   DFND 5 462,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 62 53,000 SH   DFND 5 53,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 201 2,228 SH   DFND 5 2,228 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 82 910 SH   DFND 6 838 0 72
BIOGEN IDEC INC COM 09062X103 134 397 SH   DFND 3 397 0 0
BIOGEN IDEC INC COM 09062X103 11,352 33,444 SH   DFND 5 33,376 15 53
BIOGEN IDEC INC COM 09062X103 1,507 4,441 SH   DFND 5 1,268 3,089 84
BIOGEN IDEC INC COM 09062X103 2,403 7,081 SH   DFND 6 3,610 0 3,471
BLACK BOX CORP DEL COM 091826107 501 21,000 SH   DFND 5 21,000 0 0
BLACKBAUD INC COM 09227Q100 276 6,385 SH   DFND 5 6,385 0 0
BLACKBAUD INC COM 09227Q100 13 310 SH   DFND 5 310 0 0
BLACKBAUD INC COM 09227Q100 64 1,499 SH   DFND 6 1,499 0 0
BLACKROCK INC COM 09247X101 32 91 SH   DFND 3 91 0 0
BLACKROCK INC COM 09247X101 7,006 19,596 SH   DFND 5 19,339 0 257
BLACKROCK INC COM 09247X101 969 2,711 SH   DFND 5 2,075 522 114
BLACKROCK INC COM 09247X101 4,804 13,437 SH   DFND 6 12,146 0 1,291
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 379 11,220 SH   DFND 3 11,220 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 610 SH   DFND 5 610 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 400 SH   DFND 5 400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 135 4,007 SH   DFND 6 1,250 0 2,757
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,000 SH   DFND 5 0 1,000 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 156 13,691 SH   DFND 6 0 0 13,691
BLOCK H & R INC COM 093671105 739 21,942 SH   DFND 5 21,942 0 0
BLOCK H & R INC COM 093671105 503 14,955 SH   DFND 6 14,955 0 0
BLOOMIN BRANDS INC COM 094235108 13,977 564,500 SH   DFND 5 564,500 0 0
BOEING CO COM 097023105 7,094 54,584 SH   DFND 5 54,194 0 390
BOEING CO COM 097023105 1,761 13,549 SH   DFND 5 12,538 1,011 0
BOEING CO COM 097023105 1,080 8,311 SH   DFND 6 3,046 0 5,265
BORGWARNER INC COM 099724106 829 15,091 SH   DFND 5 15,091 0 0
BORGWARNER INC COM 099724106 476 8,671 SH   DFND 6 8,671 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,177 88,884 SH   DFND 5 88,884 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 1,584 SH   DFND 5 1,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47 3,587 SH   DFND 6 3,587 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 213 201,000 SH   DFND 5 201,000 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 25 24,000 SH   DFND 5 24,000 0 0
BRIGGS & STRATTON CORP COM 109043109 392 19,200 SH   DFND 5 19,200 0 0
BRIGGS & STRATTON CORP COM 109043109 1,123 54,999 SH   DFND 6 54,999 0 0
BRINKER INTL INC COM 109641100 573 9,774 SH   DFND 6 6,455 0 3,319
BRISTOL MYERS SQUIBB CO COM 110122108 6,954 117,821 SH   DFND 3 117,821 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,794 352,270 SH   DFND 5 347,165 4,000 1,105
BRISTOL MYERS SQUIBB CO COM 110122108 13,121 222,281 SH   DFND 5 206,296 15,985 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,456 24,682 SH   DFND 6 1,741 0 22,941
BRISTOW GROUP INC COM 110394103 2 40 SH   DFND 3 40 0 0
BRISTOW GROUP INC COM 110394103 3,000 45,600 SH   DFND 5 45,600 0 0
BRISTOW GROUP INC COM 110394103 86 1,317 SH   DFND 6 1,317 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 170 SH   DFND 3 170 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,294 12,004 SH   DFND 5 12,004 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 119 SH   DFND 5 119 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 1,232 SH   DFND 6 1,232 0 0
BROADCOM CORP CL A 111320107 9 223 SH   DFND 3 223 0 0
BROADCOM CORP CL A 111320107 937 21,641 SH   DFND 5 21,601 0 40
BROADCOM CORP CL A 111320107 26 609 SH   DFND 5 609 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 358 342,000 SH   DFND 5 342,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 40 39,000 SH   DFND 5 39,000 0 0
BROWN & BROWN INC COM 115236101 833 25,329 SH   DFND 5 25,329 0 0
BROWN & BROWN INC COM 115236101 26 800 SH   DFND 5 800 0 0
BROWN FORMAN CORP CL A 115637100 255 2,914 SH   DFND 5 2,914 0 0
BROWN FORMAN CORP CL B 115637209 208 2,378 SH   DFND 5 2,378 0 0
BROWN SHOE INC NEW COM 115736100 871 27,100 SH   DFND 5 27,100 0 0
BRUNSWICK CORP COM 117043109 1,374 26,812 SH   DFND 5 26,812 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 317 363,000 SH   DFND 5 363,000 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 36 42,000 SH   DFND 5 42,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 557 7,364 SH   DFND 5 4,984 0 2,380
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 302 4,000 SH   DFND 5 4,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 248 36,156 SH   DFND 5 36,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 27 4,000 SH   DFND 5 4,000 0 0
C & F FINL CORP COM 12466Q104 1,176 29,593 SH   DFND 5 29,593 0 0
C & F FINL CORP COM 12466Q104 19 500 SH   DFND 5 500 0 0
CBS CORP NEW CL B 124857202 5 104 SH   DFND 3 104 0 0
CBS CORP NEW CL B 124857202 1,135 20,511 SH   DFND 5 20,511 0 0
CBS CORP NEW CL B 124857202 231 4,178 SH   DFND 5 3,680 498 0
CBS CORP NEW CL B 124857202 1,435 25,933 SH   DFND 6 25,933 0 0
CBRE GROUP INC CL A 12504L109 45 1,319 SH   DFND 5 1,319 0 0
CBRE GROUP INC CL A 12504L109 357 10,426 SH   DFND 6 10,426 0 0
CDK GLOBAL INC COM 12508E101 492 12,082 SH   DFND 5 12,075 0 7
CDK GLOBAL INC COM 12508E101 162 3,995 SH   DFND 5 3,729 266 0
CDK GLOBAL INC COM 12508E101 0 16 SH   DFND 6 0 0 16
CF INDS HLDGS INC COM 125269100 77 285 SH   DFND 5 285 0 0
CF INDS HLDGS INC COM 125269100 1,013 3,718 SH   DFND 6 3,718 0 0
CIGNA CORPORATION COM 125509109 50 488 SH   DFND 3 488 0 0
CIGNA CORPORATION COM 125509109 4,980 48,397 SH   DFND 5 48,397 0 0
CIGNA CORPORATION COM 125509109 142 1,384 SH   DFND 5 1,384 0 0
CIGNA CORPORATION COM 125509109 534 5,194 SH   DFND 6 5,194 0 0
CLECO CORP NEW COM 12561W105 602 11,045 SH   DFND 5 11,045 0 0
CLECO CORP NEW COM 12561W105 21 403 SH   DFND 5 403 0 0
CLECO CORP NEW COM 12561W105 146 2,686 SH   DFND 6 1,922 0 764
CME GROUP INC COM 12572Q105 5 60 SH   DFND 3 60 0 0
CME GROUP INC COM 12572Q105 1,889 21,312 SH   DFND 5 21,292 0 20
CME GROUP INC COM 12572Q105 2 32 SH   DFND 6 0 0 32
CMS ENERGY CORP COM 125896100 114 3,289 SH   DFND 5 3,289 0 0
CMS ENERGY CORP COM 125896100 98 2,826 SH   DFND 5 2,826 0 0
CMS ENERGY CORP COM 125896100 555 15,999 SH   DFND 6 0 0 15,999
CSX CORP COM 126408103 410 11,340 SH   DFND 3 11,340 0 0
CSX CORP COM 126408103 9,652 266,419 SH   DFND 5 261,619 4,800 0
CSX CORP COM 126408103 2,096 57,876 SH   DFND 5 24,776 33,100 0
CSX CORP COM 126408103 309 8,535 SH   DFND 6 8,129 0 406
CST BRANDS INC COM 12646R105 52 1,200 SH   DFND 3 1,200 0 0
CST BRANDS INC COM 12646R105 1,192 27,346 SH   DFND 5 27,346 0 0
CST BRANDS INC COM 12646R105 113 2,610 SH   DFND 5 2,610 0 0
CVS HEALTH CORP COM 126650100 6,556 68,078 SH   DFND 3 68,078 0 0
CVS HEALTH CORP COM 126650100 73,641 764,627 SH   DFND 5 760,467 222 3,938
CVS HEALTH CORP COM 126650100 14,810 153,776 SH   DFND 5 115,593 31,518 6,665
CVS HEALTH CORP COM 126650100 1,817 18,870 SH   DFND 6 17,603 0 1,267
CABOT CORP COM 127055101 2,162 49,308 SH   DFND 5 49,308 0 0
CABOT CORP COM 127055101 19 445 SH   DFND 5 445 0 0
CABOT CORP COM 127055101 35 814 SH   DFND 6 814 0 0
CALGON CARBON CORP COM 129603106 60 2,900 SH   DFND 3 2,900 0 0
CALGON CARBON CORP COM 129603106 161 7,785 SH   DFND 6 7,785 0 0
CALIFORNIA RES CORP COM 13057Q107 0 26 SH   DFND 3 26 0 0
CALIFORNIA RES CORP COM 13057Q107 61 11,193 SH   DFND 5 11,119 0 74
CALIFORNIA RES CORP COM 13057Q107 88 16,091 SH   DFND 5 12,187 3,836 68
CALIFORNIA RES CORP COM 13057Q107 7 1,289 SH   DFND 6 6 0 1,283
CALIFORNIA WTR SVC GROUP COM 130788102 1,696 68,940 SH   DFND 5 68,940 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 17 356 SH   DFND 3 356 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,523 230,708 SH   DFND 5 229,925 92 691
CAMERON INTERNATIONAL CORP COM 13342B105 1,288 25,793 SH   DFND 5 23,459 1,794 540
CAMERON INTERNATIONAL CORP COM 13342B105 514 10,291 SH   DFND 6 10,177 0 114
CAMPUS CREST CMNTYS INC COM 13466Y105 650 89,000 SH   DFND 5 89,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 774 9,015 SH   DFND 5 9,015 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 99 SH   DFND 5 99 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 73 860 SH   DFND 6 860 0 0
CANADIAN NATL RY CO COM 136375102 2,977 43,203 SH   DFND 5 43,203 0 0
CANADIAN NATL RY CO COM 136375102 47 683 SH   DFND 5 683 0 0
CANADIAN NATL RY CO COM 136375102 1,026 14,889 SH   DFND 6 14,539 0 350
CANADIAN NAT RES LTD COM 136385101 17 564 SH   DFND 3 564 0 0
CANADIAN NAT RES LTD COM 136385101 248 8,059 SH   DFND 5 8,059 0 0
CANADIAN PAC RY LTD COM 13645T100 1,154 5,992 SH   DFND 5 5,992 0 0
CANADIAN PAC RY LTD COM 13645T100 76 395 SH   DFND 5 395 0 0
CANADIAN PAC RY LTD COM 13645T100 1,485 7,710 SH   DFND 6 6,837 0 873
CAPITAL ONE FINL CORP COM 14040H105 30 372 SH   DFND 3 372 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,455 477,965 SH   DFND 5 474,304 169 3,492
CAPITAL ONE FINL CORP COM 14040H105 5,451 66,035 SH   DFND 5 57,309 4,010 4,716
CAPITAL ONE FINL CORP COM 14040H105 237 2,879 SH   DFND 6 1,710 0 1,169
CARBO CERAMICS INC COM 140781105 2,534 63,278 SH   DFND 5 63,278 0 0
CARBO CERAMICS INC COM 140781105 4 117 SH   DFND 6 117 0 0
CARDINAL HEALTH INC COM 14149Y108 957 11,859 SH   DFND 5 10,334 0 1,525
CARDINAL HEALTH INC COM 14149Y108 252 3,122 SH   DFND 5 3,122 0 0
CARDINAL HEALTH INC COM 14149Y108 83 1,035 SH   DFND 6 1,035 0 0
CARDTRONICS INC COM 14161H108 277 7,190 SH   DFND 5 7,190 0 0
CARDTRONICS INC COM 14161H108 7 190 SH   DFND 5 190 0 0
CARDTRONICS INC COM 14161H108 58 1,528 SH   DFND 6 1,528 0 0
CAREFUSION CORP COM 14170T101 674 11,373 SH   DFND 5 11,373 0 0
CARLISLE COS INC COM 142339100 272 3,023 SH   DFND 5 3,023 0 0
CARLISLE COS INC COM 142339100 55 614 SH   DFND 6 614 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,746,816 38,535,553 SH   DFND 5 38,531,348 4,142 63
CARNIVAL CORP PAIRED CTF 143658300 5 125 SH   DFND 5 125 0 0
CARNIVAL CORP PAIRED CTF 143658300 7 161 SH   DFND 6 0 0 161
CARPENTER TECHNOLOGY CORP COM 144285103 1,511 30,700 SH   DFND 5 30,700 0 0
CASH AMER INTL INC COM 14754D100 1,669 73,800 SH   DFND 5 73,800 0 0
CATALENT INC COM 148806102 253 9,104 SH   DFND 5 9,104 0 0
CATERPILLAR INC DEL COM 149123101 6,969 76,146 SH   DFND 3 76,146 0 0
CATERPILLAR INC DEL COM 149123101 31,088 339,658 SH   DFND 5 339,637 0 21
CATERPILLAR INC DEL COM 149123101 2,143 23,421 SH   DFND 5 21,379 2,042 0
CATERPILLAR INC DEL COM 149123101 526 5,754 SH   DFND 6 4,584 0 1,170
CELGENE CORP COM 151020104 206 1,849 SH   DFND 3 1,849 0 0
CELGENE CORP COM 151020104 101,493 907,330 SH   DFND 5 906,899 72 359
CELGENE CORP COM 151020104 11,779 105,308 SH   DFND 5 97,055 7,603 650
CELGENE CORP COM 151020104 2,778 24,838 SH   DFND 6 24,685 0 153
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CENOVUS ENERGY INC COM 15135U109 21 1,026 SH   DFND 5 1,026 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,755 74,933 SH   DFND 5 74,933 0 0
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CENTERPOINT ENERGY INC COM 15189T107 284 12,134 SH   DFND 6 3,957 0 8,177
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 315 33,002 SH   DFND 5 33,002 0 0
CEPHEID COM 15670R107 219 4,047 SH   DFND 5 4,047 0 0
CEPHEID COM 15670R107 9 181 SH   DFND 5 181 0 0
CEPHEID COM 15670R107 66 1,232 SH   DFND 6 1,232 0 0
CENTURYLINK INC COM 156700106 8 219 SH   DFND 3 219 0 0
CENTURYLINK INC COM 156700106 1,542 38,981 SH   DFND 5 38,981 0 0
CENTURYLINK INC COM 156700106 452 11,430 SH   DFND 5 11,430 0 0
CENTURYLINK INC COM 156700106 63 1,610 SH   DFND 6 1,264 0 346
CERNER CORP COM 156782104 3,893 60,213 SH   DFND 5 60,172 0 41
CERNER CORP COM 156782104 3 51 SH   DFND 5 51 0 0
CERNER CORP COM 156782104 1,265 19,578 SH   DFND 6 19,427 0 151
CHARLES RIV LABS INTL INC COM 159864107 188 2,960 SH   DFND 5 2,960 0 0
CHARLES RIV LABS INTL INC COM 159864107 159 2,500 SH   DFND 5 2,500 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 239 251,000 SH   DFND 5 251,000 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 27 29,000 SH   DFND 5 29,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 418 2,513 SH   DFND 5 2,513 0 0
CHEESECAKE FACTORY INC COM 163072101 1,101 21,900 SH   DFND 5 21,900 0 0
CHEESECAKE FACTORY INC COM 163072101 304 6,056 SH   DFND 6 3,119 0 2,937
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 383 427,000 SH   DFND 5 427,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 44 49,000 SH   DFND 5 49,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 193 9,871 SH   DFND 5 9,871 0 0
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CHEVRON CORP NEW COM 166764100 5,872 52,352 SH   DFND 3 52,352 0 0
CHEVRON CORP NEW COM 166764100 92,812 827,350 SH   DFND 5 821,542 1,998 3,810
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CHEVRON CORP NEW COM 166764100 4,354 38,818 SH   DFND 6 32,971 0 5,847
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 200 SH   DFND 3 200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,457 34,721 SH   DFND 5 34,721 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 42 1,017 SH   DFND 5 1,017 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 575 13,718 SH   DFND 6 13,718 0 0
CHICOS FAS INC COM 168615102 2,489 153,600 SH   DFND 5 153,600 0 0
CHICOS FAS INC COM 168615102 1,815 112,007 SH   DFND 6 112,007 0 0
CHUBB CORP COM 171232101 2,070 20,013 SH   DFND 5 20,013 0 0
CHUBB CORP COM 171232101 662 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 132 1,681 SH   DFND 5 1,681 0 0
CHURCH & DWIGHT INC COM 171340102 72 924 SH   DFND 6 924 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 583 589,000 SH   DFND 5 589,000 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 67 68,000 SH   DFND 5 68,000 0 0
CIMAREX ENERGY CO COM 171798101 285 2,689 SH   DFND 5 2,689 0 0
CIMAREX ENERGY CO COM 171798101 96 913 SH   DFND 6 913 0 0
CISCO SYS INC COM 17275R102 5,379 193,402 SH   DFND 3 193,402 0 0
CISCO SYS INC COM 17275R102 10,373 372,937 SH   DFND 5 359,796 0 13,141
CISCO SYS INC COM 17275R102 1,979 71,155 SH   DFND 5 66,388 4,767 0
CISCO SYS INC COM 17275R102 1,623 58,354 SH   DFND 6 53,601 0 4,753
CITIGROUP INC COM NEW 172967424 14 259 SH   DFND 3 259 0 0
CITIGROUP INC COM NEW 172967424 6,964 128,706 SH   DFND 5 127,221 0 1,485
CITIGROUP INC COM NEW 172967424 147 2,721 SH   DFND 5 2,680 41 0
CITIGROUP INC COM NEW 172967424 1,251 23,124 SH   DFND 6 23,064 0 60
CLARCOR INC COM 179895107 2,841 42,640 SH   DFND 5 42,640 0 0
CLARCOR INC COM 179895107 16 255 SH   DFND 6 255 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 181 7,000 SH   DFND 5 7,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 387 14,987 SH   DFND 6 0 0 14,987
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 388 18,390 SH   DFND 6 0 0 18,390
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 22 1,000 SH   DFND 5 1,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 362 15,949 SH   DFND 6 0 0 15,949
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 246 5,500 SH   DFND 5 5,500 0 0
CLOROX CO DEL COM 189054109 11 108 SH   DFND 3 108 0 0
CLOROX CO DEL COM 189054109 955 9,165 SH   DFND 5 9,165 0 0
CLOROX CO DEL COM 189054109 1,063 10,210 SH   DFND 5 10,110 100 0
CLOROX CO DEL COM 189054109 4 41 SH   DFND 6 0 0 41
CLOUD PEAK ENERGY INC COM 18911Q102 676 73,640 SH   DFND 6 73,640 0 0
COACH INC COM 189754104 1,145 30,495 SH   DFND 5 28,786 0 1,709
COACH INC COM 189754104 153 4,085 SH   DFND 5 3,985 100 0
COACH INC COM 189754104 32 857 SH   DFND 6 857 0 0
COCA COLA CO COM 191216100 31,642 749,456 SH   DFND 3 749,456 0 0
COCA COLA CO COM 191216100 1,340,909 31,760,058 SH   DFND 5 31,752,401 0 7,657
COCA COLA CO COM 191216100 78,762 1,865,520 SH   DFND 5 1,220,096 622,164 23,260
COCA COLA CO COM 191216100 716 16,959 SH   DFND 6 13,568 0 3,391
COCA COLA ENTERPRISES INC NE COM 19122T109 88 2,000 SH   DFND 3 2,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,567 103,284 SH   DFND 5 103,284 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 131 2,972 SH   DFND 5 1,400 1,572 0
COGNEX CORP COM 192422103 187 4,543 SH   DFND 5 4,543 0 0
COGNEX CORP COM 192422103 9 232 SH   DFND 5 232 0 0
COGNEX CORP COM 192422103 58 1,426 SH   DFND 6 1,426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 801 15,228 SH   DFND 5 14,195 0 1,033
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 294 SH   DFND 5 294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,054 20,027 SH   DFND 6 5,373 0 14,654
COHEN & STEERS INC COM 19247A100 34 818 SH   DFND 3 818 0 0
COHEN & STEERS INC COM 19247A100 1,283 30,500 SH   DFND 5 30,500 0 0
COLGATE PALMOLIVE CO COM 194162103 17,827 257,667 SH   DFND 3 257,667 0 0
COLGATE PALMOLIVE CO COM 194162103 10,324 149,220 SH   DFND 5 148,990 0 230
COLGATE PALMOLIVE CO COM 194162103 4,253 61,470 SH   DFND 5 56,670 4,800 0
COLGATE PALMOLIVE CO COM 194162103 735 10,624 SH   DFND 6 0 0 10,624
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 405 399,000 SH   DFND 5 399,000 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 46 46,000 SH   DFND 5 46,000 0 0
COMCAST CORP NEW CL A 20030N101 388 6,689 SH   DFND 3 6,689 0 0
COMCAST CORP NEW CL A 20030N101 47,703 822,332 SH   DFND 5 818,865 776 2,691
COMCAST CORP NEW CL A 20030N101 5,765 99,389 SH   DFND 5 88,263 9,365 1,761
COMCAST CORP NEW CL A 20030N101 1,137 19,602 SH   DFND 6 2,173 0 17,429
COMCAST CORP NEW CL A SPL 20030N200 34 598 SH   DFND 3 598 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,515 26,331 SH   DFND 5 26,331 0 0
COMCAST CORP NEW CL A SPL 20030N200 11 200 SH   DFND 5 200 0 0
COMERICA INC COM 200340107 339 7,255 SH   DFND 5 7,255 0 0
COMERICA INC COM 200340107 281 6,000 SH   DFND 5 6,000 0 0
COMERICA INC COM 200340107 72 1,539 SH   DFND 6 1,539 0 0
COMMERCE BANCSHARES INC COM 200525103 316 7,284 SH   DFND 5 7,284 0 0
COMPASS MINERALS INTL INC COM 20451N101 71 825 SH   DFND 3 825 0 0
COMPASS MINERALS INTL INC COM 20451N101 250 2,889 SH   DFND 5 2,889 0 0
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CONAGRA FOODS INC COM 205887102 4,535 125,000 SH   DFND 3 125,000 0 0
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CONOCOPHILLIPS COM 20825C104 1,850 26,789 SH   DFND 3 26,789 0 0
CONOCOPHILLIPS COM 20825C104 24,738 358,214 SH   DFND 5 357,752 0 462
CONOCOPHILLIPS COM 20825C104 4,192 60,709 SH   DFND 5 55,189 5,115 405
CONOCOPHILLIPS COM 20825C104 2,922 42,316 SH   DFND 6 32,465 0 9,851
CONSOLIDATED EDISON INC COM 209115104 1 24 SH   DFND 3 24 0 0
CONSOLIDATED EDISON INC COM 209115104 1,212 18,364 SH   DFND 5 18,128 0 236
CONSOLIDATED EDISON INC COM 209115104 259 3,935 SH   DFND 5 3,735 200 0
CONSTELLATION BRANDS INC CL A 21036P108 1,196 12,190 SH   DFND 5 12,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 785 8,000 SH   DFND 5 8,000 0 0
COPART INC COM 217204106 220 6,051 SH   DFND 5 6,051 0 0
CORCEPT THERAPEUTICS INC COM 218352102 216 72,210 SH   DFND 5 72,210 0 0
CORELOGIC INC COM 21871D103 434 13,749 SH   DFND 5 13,749 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 291 298,000 SH   DFND 5 298,000 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 34 35,000 SH   DFND 5 35,000 0 0
CORNING INC COM 219350105 4,013 175,037 SH   DFND 3 175,037 0 0
CORNING INC COM 219350105 21,489 937,192 SH   DFND 5 931,385 434 5,373
CORNING INC COM 219350105 2,800 122,140 SH   DFND 5 100,125 19,295 2,720
CORNING INC COM 219350105 28 1,245 SH   DFND 6 0 0 1,245
CORPORATE EXECUTIVE BRD CO COM 21988R102 382 5,280 SH   DFND 5 5,280 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 11 164 SH   DFND 5 164 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 57 799 SH   DFND 6 799 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 377 10,400 SH   DFND 5 10,400 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30 845 SH   DFND 6 0 0 845
COSTCO WHSL CORP NEW COM 22160K105 13,396 94,506 SH   DFND 5 94,477 0 29
COSTCO WHSL CORP NEW COM 22160K105 241 1,701 SH   DFND 5 1,701 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,021 7,203 SH   DFND 6 831 0 6,372
COSTAR GROUP INC COM 22160N109 495 2,700 SH   DFND 5 2,700 0 0
COSTAR GROUP INC COM 22160N109 17 98 SH   DFND 5 98 0 0
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COVANCE INC COM 222816100 16 160 SH   DFND 5 160 0 0
COVANCE INC COM 222816100 136 1,316 SH   DFND 5 1,316 0 0
COVANCE INC COM 222816100 53 519 SH   DFND 6 519 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 189 1,344 SH   DFND 5 1,344 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 246 1,750 SH   DFND 5 1,750 0 0
CRANE CO COM 224399105 1,503 25,605 SH   DFND 5 25,605 0 0
CRAWFORD & CO CL B 224633107 10,918 1,062,105 SH   DFND 5 1,012,867 0 49,238
CRAWFORD & CO CL A 224633206 15,561 1,815,818 SH   DFND 5 1,762,127 0 53,691
CRAWFORD & CO CL A 224633206 33,355 3,892,091 SH   DFND 5 0 3,892,091 0
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CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 78 2,446 SH   DFND 5 2,446 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 249 10,768 SH   DFND 5 10,768 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 33 1,438 SH   DFND 6 1,438 0 0
CROCS INC COM 227046109 1,524 122,028 SH   DFND 6 122,028 0 0
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CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 483 496,000 SH   DFND 5 496,000 0 0
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D R HORTON INC COM 23331A109 202 8,000 SH   DFND 3 8,000 0 0
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DTE ENERGY CO COM 233331107 124 1,441 SH   DFND 6 0 0 1,441
DXP ENTERPRISES INC NEW COM NEW 233377407 278 5,514 SH   DFND 5 5,514 0 0
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DANAHER CORP DEL COM 235851102 283 3,306 SH   DFND 6 1,114 0 2,192
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DEERE & CO COM 244199105 256 2,898 SH   DFND 3 2,898 0 0
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DOW CHEM CO COM 260543103 3,413 74,832 SH   DFND 5 63,087 11,410 335
DOW CHEM CO COM 260543103 518 11,366 SH   DFND 6 3,123 0 8,243
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DU PONT E I DE NEMOURS & CO COM 263534109 632 8,552 SH   DFND 6 2,309 0 6,243
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DUKE ENERGY CORP NEW COM NEW 26441C204 5,198 62,223 SH   DFND 5 51,915 9,995 313
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E M C CORP MASS COM 268648102 128 4,304 SH   DFND 3 4,304 0 0
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E M C CORP MASS COM 268648102 1,344 45,224 SH   DFND 6 42,167 0 3,057
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ENI S P A SPONSORED ADR 26874R108 9 260 SH   DFND 5 260 0 0
ENI S P A SPONSORED ADR 26874R108 74 2,125 SH   DFND 6 2,125 0 0
EOG RES INC COM 26875P101 10 113 SH   DFND 3 113 0 0
EOG RES INC COM 26875P101 16,491 179,115 SH   DFND 5 178,644 82 389
EOG RES INC COM 26875P101 1,978 21,484 SH   DFND 5 10,429 10,565 490
EOG RES INC COM 26875P101 1,224 13,299 SH   DFND 6 13,129 0 170
EP ENERGY CORP CL A 268785102 165 15,873 SH   DFND 5 15,873 0 0
EPIQ SYS INC COM 26882D109 5 331 SH   DFND 5 331 0 0
EPIQ SYS INC COM 26882D109 1,021 59,792 SH   DFND 6 59,792 0 0
EQT CORP COM 26884L109 292 3,868 SH   DFND 5 3,868 0 0
EQT CORP COM 26884L109 771 10,196 SH   DFND 5 10,196 0 0
EQT CORP COM 26884L109 84 1,111 SH   DFND 6 1,111 0 0
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EAST WEST BANCORP INC COM 27579R104 56 1,450 SH   DFND 6 1,450 0 0
EASTMAN CHEM CO COM 277432100 17 237 SH   DFND 3 237 0 0
EASTMAN CHEM CO COM 277432100 10,562 139,235 SH   DFND 5 138,845 83 307
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EASTMAN CHEM CO COM 277432100 14 197 SH   DFND 6 0 0 197
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 209 15,600 SH   DFND 5 15,600 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 229 16,333 SH   DFND 5 0 16,333 0
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EBAY INC COM 278642103 612 10,907 SH   DFND 5 10,907 0 0
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EBAY INC COM 278642103 366 6,535 SH   DFND 6 5,535 0 1,000
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ECOLAB INC COM 278865100 28,502 272,697 SH   DFND 5 270,825 78 1,794
ECOLAB INC COM 278865100 3,801 36,373 SH   DFND 5 30,397 2,491 3,485
ECOLAB INC COM 278865100 279 2,676 SH   DFND 6 2,266 0 410
ECOPETROL S A SPONSORED ADS 279158109 280 16,389 SH   DFND 5 16,389 0 0
EDISON INTL COM 281020107 770 11,768 SH   DFND 5 11,768 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 229 1,804 SH   DFND 5 1,804 0 0
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EINSTEIN NOAH REST GROUP INC COM 28257U104 216 10,700 SH   DFND 5 10,700 0 0
EMCOR GROUP INC COM 29084Q100 2,209 49,652 SH   DFND 5 49,652 0 0
EMERSON ELEC CO COM 291011104 1,535 24,874 SH   DFND 3 24,874 0 0
EMERSON ELEC CO COM 291011104 37,704 610,802 SH   DFND 5 607,855 101 2,846
EMERSON ELEC CO COM 291011104 10,327 167,308 SH   DFND 5 126,463 35,536 5,309
EMERSON ELEC CO COM 291011104 353 5,719 SH   DFND 6 1,292 0 4,427
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 652 37,303 SH   DFND 5 37,303 0 0
ENBRIDGE INC COM 29250N105 266 5,190 SH   DFND 5 5,190 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 403 10,112 SH   DFND 5 5,830 0 4,282
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ENERGIZER HLDGS INC COM 29266R108 322 2,505 SH   DFND 5 2,505 0 0
ENERGIZER HLDGS INC COM 29266R108 403 3,140 SH   DFND 5 3,140 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 250 256,000 SH   DFND 5 256,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 29 30,000 SH   DFND 5 30,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,077 16,570 SH   DFND 5 10,649 0 5,921
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 6,000 SH   DFND 5 6,000 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 42 742 SH   DFND 5 742 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 766 13,355 SH   DFND 6 0 0 13,355
ENSIGN GROUP INC COM 29358P101 736 16,600 SH   DFND 5 16,600 0 0
ENTERGY CORP NEW COM 29364G103 1,264 14,456 SH   DFND 5 14,456 0 0
ENTERGY CORP NEW COM 29364G103 96 1,104 SH   DFND 5 1,104 0 0
ENTERGY CORP NEW COM 29364G103 40 460 SH   DFND 6 460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 187 5,200 SH   DFND 3 5,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,319 258,019 SH   DFND 5 248,051 0 9,968
ENTERPRISE PRODS PARTNERS L COM 293792107 1,071 29,662 SH   DFND 5 29,462 200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 708 19,616 SH   DFND 6 0 0 19,616
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ENVISION HEALTHCARE HLDGS IN COM 29413U103 49 1,413 SH   DFND 6 1,413 0 0
EQUIFAX INC COM 294429105 7,724 95,523 SH   DFND 5 95,523 0 0
EQUIFAX INC COM 294429105 1,253 15,500 SH   DFND 5 15,500 0 0
EQUIFAX INC COM 294429105 92 1,138 SH   DFND 6 1,138 0 0
EQUITY ONE COM 294752100 897 35,388 SH   DFND 5 35,388 0 0
EQUITY ONE COM 294752100 7 300 SH   DFND 5 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 329 4,584 SH   DFND 5 4,584 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 649 9,034 SH   DFND 5 7,534 0 1,500
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ERICSSON ADR B SEK 10 294821608 1,767 146,079 SH   DFND 5 146,079 0 0
ERICSSON ADR B SEK 10 294821608 38 3,181 SH   DFND 5 3,181 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,398 45,800 SH   DFND 5 45,800 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 29 564 SH   DFND 6 564 0 0
EXAMWORKS GROUP INC COM 30066A105 1,654 39,775 SH   DFND 3 39,775 0 0
EXAMWORKS GROUP INC COM 30066A105 275 6,620 SH   DFND 6 0 0 6,620
EXELON CORP COM 30161N101 1,598 43,123 SH   DFND 5 43,123 0 0
EXELON CORP COM 30161N101 55 1,488 SH   DFND 5 1,488 0 0
EXELON CORP COM 30161N101 231 6,251 SH   DFND 6 1,471 0 4,780
EXPONENT INC COM 30214U102 293 3,556 SH   DFND 5 3,556 0 0
EXPONENT INC COM 30214U102 14 180 SH   DFND 5 180 0 0
EXPONENT INC COM 30214U102 61 742 SH   DFND 6 742 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 152 1,800 SH   DFND 3 1,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,224 144,375 SH   DFND 5 143,281 0 1,094
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,790 21,143 SH   DFND 5 19,265 1,568 310
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,355 27,821 SH   DFND 6 26,974 0 847
EXTRA SPACE STORAGE INC COM 30225T102 1,082 18,465 SH   DFND 5 18,465 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22 384 SH   DFND 5 384 0 0
EXTRA SPACE STORAGE INC COM 30225T102 56 968 SH   DFND 6 968 0 0
EXXON MOBIL CORP COM 30231G102 7,532 81,475 SH   DFND 3 81,475 0 0
EXXON MOBIL CORP COM 30231G102 112,103 1,212,585 SH   DFND 5 1,207,015 2,800 2,770
EXXON MOBIL CORP COM 30231G102 61,282 662,876 SH   DFND 5 569,626 84,140 9,110
EXXON MOBIL CORP COM 30231G102 1,998 21,619 SH   DFND 6 18,083 0 3,536
FMC TECHNOLOGIES INC COM 30249U101 5 112 SH   DFND 3 112 0 0
FMC TECHNOLOGIES INC COM 30249U101 423 9,040 SH   DFND 5 9,040 0 0
FMC TECHNOLOGIES INC COM 30249U101 2 58 SH   DFND 5 58 0 0
FMC TECHNOLOGIES INC COM 30249U101 940 20,076 SH   DFND 6 20,076 0 0
FACEBOOK INC CL A 30303M102 16 215 SH   DFND 3 215 0 0
FACEBOOK INC CL A 30303M102 8,338 106,874 SH   DFND 5 106,874 0 0
FACEBOOK INC CL A 30303M102 82 1,058 SH   DFND 5 1,058 0 0
FACEBOOK INC CL A 30303M102 3,011 38,595 SH   DFND 6 23,172 0 15,423
FAIR ISAAC CORP COM 303250104 4,627 64,000 SH   DFND 5 64,000 0 0
FAMILY DLR STORES INC COM 307000109 26 330 SH   DFND 5 330 0 0
FAMILY DLR STORES INC COM 307000109 198 2,500 SH   DFND 5 2,500 0 0
FASTENAL CO COM 311900104 976 20,527 SH   DFND 5 20,464 0 63
FASTENAL CO COM 311900104 45 959 SH   DFND 5 959 0 0
FASTENAL CO COM 311900104 131 2,761 SH   DFND 6 2,687 0 74
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 503 3,770 SH   DFND 5 3,770 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 325 SH   DFND 5 325 0 0
FEDEX CORP COM 31428X106 10,461 60,242 SH   DFND 5 60,242 0 0
FEDEX CORP COM 31428X106 886 5,106 SH   DFND 5 5,106 0 0
FEDEX CORP COM 31428X106 46 270 SH   DFND 6 270 0 0
F5 NETWORKS INC COM 315616102 643 4,929 SH   DFND 5 4,929 0 0
F5 NETWORKS INC COM 315616102 11 89 SH   DFND 5 89 0 0
F5 NETWORKS INC COM 315616102 428 3,282 SH   DFND 6 3,282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 63 1,027 SH   DFND 3 1,027 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,520 56,594 SH   DFND 5 56,594 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35 567 SH   DFND 5 567 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 120 SH   DFND 6 0 0 120
FIFTH THIRD BANCORP COM 316773100 1,052 51,633 SH   DFND 5 51,633 0 0
FIFTH THIRD BANCORP COM 316773100 26 1,300 SH   DFND 5 1,300 0 0
FIFTH THIRD BANCORP COM 316773100 72 3,548 SH   DFND 6 0 0 3,548
FINISAR CORP COM NEW 31787A507 199 10,264 SH   DFND 5 10,264 0 0
FIREEYE INC COM 31816Q101 255 8,100 SH   DFND 5 8,100 0 0
FIRST BANCORP INC ME COM 31866P102 289 16,000 SH   DFND 5 16,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 301 14,688 SH   DFND 5 14,688 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 812 15,581 SH   DFND 5 15,313 0 268
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 309 SH   DFND 5 309 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 154 2,965 SH   DFND 6 2,965 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 369 10,971 SH   DFND 6 0 0 10,971
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,403 33,358 SH   DFND 6 0 0 33,358
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,926 47,727 SH   DFND 6 0 0 47,727
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,236 90,418 SH   DFND 6 0 0 90,418
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 425 18,280 SH   DFND 6 0 0 18,280
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 394 12,991 SH   DFND 6 0 0 12,991
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 873 31,018 SH   DFND 6 0 0 31,018
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 526 10,600 SH   DFND 6 0 0 10,600
FISERV INC COM 337738108 118 1,670 SH   DFND 5 1,670 0 0
FISERV INC COM 337738108 372 5,245 SH   DFND 6 5,245 0 0
FIRSTMERIT CORP COM 337915102 69 3,704 SH   DFND 5 3,704 0 0
FIRSTMERIT CORP COM 337915102 1,571 83,193 SH   DFND 6 83,193 0 0
FIRSTENERGY CORP COM 337932107 166 4,273 SH   DFND 5 4,273 0 0
FIRSTENERGY CORP COM 337932107 120 3,090 SH   DFND 5 3,090 0 0
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FLUOR CORP NEW COM 343412102 18,392 303,349 SH   DFND 5 301,252 126 1,971
FLUOR CORP NEW COM 343412102 2,657 43,827 SH   DFND 5 37,407 3,509 2,911
FLUOR CORP NEW COM 343412102 73 1,219 SH   DFND 6 615 0 604
FLOWERS FOODS INC COM 343498101 824 42,977 SH   DFND 5 42,977 0 0
FLOWERS FOODS INC COM 343498101 64 3,370 SH   DFND 5 0 3,370 0
FLOWSERVE CORP COM 34354P105 43 724 SH   DFND 6 0 0 724
FLOWSERVE CORP COM 34354P105 19,580 327,269 SH   DFND 5 326,257 114 898
FLOWSERVE CORP COM 34354P105 3,449 57,660 SH   DFND 5 40,651 12,983 4,026
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 227 252,000 SH   DFND 5 252,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 26 29,000 SH   DFND 5 29,000 0 0
FOOT LOCKER INC COM 344849104 72 1,283 SH   DFND 5 1,283 0 0
FOOT LOCKER INC COM 344849104 67 1,200 SH   DFND 5 1,200 0 0
FOOT LOCKER INC COM 344849104 73 1,306 SH   DFND 6 1,306 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,198 SH   DFND 3 1,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 852 55,026 SH   DFND 5 55,026 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 2,555 SH   DFND 5 2,555 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 288 253,000 SH   DFND 5 253,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 34 30,000 SH   DFND 5 30,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 146 138,000 SH   DFND 5 138,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 17 16,000 SH   DFND 5 16,000 0 0
FORTINET INC COM 34959E109 260 8,498 SH   DFND 5 8,498 0 0
FORTINET INC COM 34959E109 169 5,515 SH   DFND 6 5,515 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 477 SH   DFND 3 477 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,590 565,291 SH   DFND 5 564,155 191 945
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,374 52,452 SH   DFND 5 40,895 10,427 1,130
FORTUNE BRANDS HOME & SEC IN COM 34964C106 89 1,982 SH   DFND 6 1,579 0 403
FOSSIL GROUP INC COM 34988V106 287 2,597 SH   DFND 5 2,597 0 0
FRANKLIN RES INC COM 354613101 184 3,339 SH   DFND 3 3,339 0 0
FRANKLIN RES INC COM 354613101 1,909 34,493 SH   DFND 5 34,493 0 0
FRANKLIN RES INC COM 354613101 101 1,828 SH   DFND 5 0 1,828 0
FRANKLIN RES INC COM 354613101 74 1,352 SH   DFND 6 1,352 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,043 130,277 SH   DFND 3 130,277 0 0
FREEPORT-MCMORAN INC CL B 35671D857 158 6,766 SH   DFND 5 6,766 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16 715 SH   DFND 5 625 90 0
FREEPORT-MCMORAN INC CL B 35671D857 497 21,284 SH   DFND 6 21,284 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 8,832 SH   DFND 5 8,832 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 38 5,769 SH   DFND 5 5,769 0 0
FULTON FINL CORP PA COM 360271100 3,091 250,137 SH   DFND 5 250,137 0 0
GABELLI EQUITY TR INC COM 362397101 6 965 SH   DFND 5 965 0 0
GABELLI EQUITY TR INC COM 362397101 12 2,000 SH   DFND 5 0 2,000 0
GABELLI EQUITY TR INC COM 362397101 257 39,874 SH   DFND 6 0 0 39,874
GALLAGHER ARTHUR J & CO COM 363576109 414 8,807 SH   DFND 5 8,807 0 0
GANNETT INC COM 364730101 791 24,802 SH   DFND 5 24,802 0 0
GANNETT INC COM 364730101 1,578 49,431 SH   DFND 6 49,431 0 0
GAP INC DEL COM 364760108 6 151 SH   DFND 3 151 0 0
GAP INC DEL COM 364760108 381 9,069 SH   DFND 5 7,129 0 1,940
GAP INC DEL COM 364760108 4 100 SH   DFND 5 0 100 0
GARTNER INC COM 366651107 654 7,776 SH   DFND 5 7,776 0 0
GARTNER INC COM 366651107 16 196 SH   DFND 5 196 0 0
GARTNER INC COM 366651107 142 1,698 SH   DFND 6 1,698 0 0
GASTAR EXPL INC NEW COM 36729W202 245 101,682 SH   DFND 5 101,682 0 0
GENERAL DYNAMICS CORP COM 369550108 244 1,775 SH   DFND 3 1,775 0 0
GENERAL DYNAMICS CORP COM 369550108 3,919 28,478 SH   DFND 5 28,478 0 0
GENERAL DYNAMICS CORP COM 369550108 1,380 10,033 SH   DFND 5 9,219 814 0
GENERAL DYNAMICS CORP COM 369550108 22 163 SH   DFND 6 0 0 163
GENERAL ELECTRIC CO COM 369604103 9,360 370,413 SH   DFND 3 370,413 0 0
GENERAL ELECTRIC CO COM 369604103 71,567 2,832,109 SH   DFND 5 2,825,425 350 6,334
GENERAL ELECTRIC CO COM 369604103 37,815 1,496,449 SH   DFND 5 1,356,176 111,782 28,491
GENERAL ELECTRIC CO COM 369604103 3,369 133,352 SH   DFND 6 110,593 0 22,759
GENERAL MLS INC COM 370334104 175 3,300 SH   DFND 3 3,300 0 0
GENERAL MLS INC COM 370334104 17,091 320,477 SH   DFND 5 320,420 0 57
GENERAL MLS INC COM 370334104 9,410 176,467 SH   DFND 5 165,947 10,420 100
GENERAL MLS INC COM 370334104 445 8,349 SH   DFND 6 7,221 0 1,128
GENERAL MTRS CO COM 37045V100 835 23,919 SH   DFND 5 23,919 0 0
GENERAL MTRS CO COM 37045V100 35 1,011 SH   DFND 5 969 42 0
GENERAL MTRS CO COM 37045V100 20 596 SH   DFND 6 596 0 0
GENESEE & WYO INC CL A 371559105 510 5,672 SH   DFND 5 5,663 0 9
GENESEE & WYO INC CL A 371559105 5 57 SH   DFND 5 57 0 0
GENESEE & WYO INC CL A 371559105 86 962 SH   DFND 6 962 0 0
GENTEX CORP COM 371901109 1,883 52,135 SH   DFND 6 52,135 0 0
GENUINE PARTS CO COM 372460105 9,837 92,308 SH   DFND 3 92,308 0 0
GENUINE PARTS CO COM 372460105 117,344 1,101,104 SH   DFND 5 1,101,104 0 0
GENUINE PARTS CO COM 372460105 21,602 202,711 SH   DFND 5 183,311 15,500 3,900
GENUINE PARTS CO COM 372460105 2,409 22,608 SH   DFND 6 21,847 0 761
GILEAD SCIENCES INC COM 375558103 11,801 125,200 SH   DFND 3 125,200 0 0
GILEAD SCIENCES INC COM 375558103 21,972 233,108 SH   DFND 5 232,215 58 835
GILEAD SCIENCES INC COM 375558103 665 7,057 SH   DFND 5 6,355 348 354
GILEAD SCIENCES INC COM 375558103 4,847 51,423 SH   DFND 6 45,302 0 6,121
GLACIER BANCORP INC NEW COM 37637Q105 293 10,574 SH   DFND 5 10,574 0 0
GLACIER BANCORP INC NEW COM 37637Q105 13 483 SH   DFND 5 483 0 0
GLACIER BANCORP INC NEW COM 37637Q105 67 2,445 SH   DFND 6 2,445 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,452 291,359 SH   DFND 5 288,673 0 2,686
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 489 11,457 SH   DFND 5 9,894 1,563 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 898 21,023 SH   DFND 6 21,023 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 414 17,949 SH   DFND 5 17,949 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 120 SH   DFND 3 120 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 123 27,250 SH   DFND 5 27,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,404 22,724 SH   DFND 3 22,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,229 166,277 SH   DFND 5 165,821 52 404
GOLDMAN SACHS GROUP INC COM 38141G104 4,511 23,278 SH   DFND 5 19,883 1,755 1,640
GOLDMAN SACHS GROUP INC COM 38141G104 2,622 13,528 SH   DFND 6 12,941 0 587
GOOGLE INC CL A 38259P508 1,525 2,875 SH   DFND 3 2,875 0 0
GOOGLE INC CL A 38259P508 35,908 67,668 SH   DFND 5 67,346 17 305
GOOGLE INC CL A 38259P508 6,024 11,352 SH   DFND 5 8,901 1,697 754
GOOGLE INC CL A 38259P508 2,310 4,354 SH   DFND 6 3,071 0 1,283
GOOGLE INC CL C 38259P706 1,288 2,448 SH   DFND 3 2,448 0 0
GOOGLE INC CL C 38259P706 39,269 74,601 SH   DFND 5 74,261 19 321
GOOGLE INC CL C 38259P706 5,721 10,870 SH   DFND 5 8,413 1,683 774
GOOGLE INC CL C 38259P706 2,410 4,580 SH   DFND 6 3,595 0 985
GORMAN RUPP CO COM 383082104 14,072 438,133 SH   DFND 5 438,133 0 0
GRAHAM HLDGS CO COM 384637104 312 362 SH   DFND 5 362 0 0
GRAINGER W W INC COM 384802104 14 55 SH   DFND 3 55 0 0
GRAINGER W W INC COM 384802104 798 3,133 SH   DFND 5 2,863 0 270
GRAINGER W W INC COM 384802104 1,739 6,825 SH   DFND 6 6,825 0 0
GRANITE CONSTR INC COM 387328107 1,015 26,700 SH   DFND 5 26,700 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 753 88,000 SH   DFND 5 88,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,038 36,545 SH   DFND 5 36,545 0 0
GREAT PLAINS ENERGY INC COM 391164100 36 1,277 SH   DFND 5 627 650 0
GREAT PLAINS ENERGY INC COM 391164100 41 1,454 SH   DFND 6 1,454 0 0
GREEN DOT CORP CL A 39304D102 977 47,713 SH   DFND 6 47,713 0 0
GREENHILL & CO INC COM 395259104 123 2,827 SH   DFND 5 2,827 0 0
GREENHILL & CO INC COM 395259104 8 190 SH   DFND 5 190 0 0
GREENHILL & CO INC COM 395259104 100 2,314 SH   DFND 6 2,314 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 338 3,780 SH   DFND 5 3,780 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 172 SH   DFND 5 172 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 76 857 SH   DFND 6 857 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,076 17,037 SH   DFND 5 17,037 0 0
GUESS INC COM 401617105 3,430 162,746 SH   DFND 5 162,746 0 0
GUIDANCE SOFTWARE INC COM 401692108 914 126,118 SH   DFND 6 126,118 0 0
GULF ISLAND FABRICATION INC COM 402307102 455 23,485 SH   DFND 6 23,485 0 0
HCA HOLDINGS INC COM 40412C101 172 2,349 SH   DFND 5 2,349 0 0
HCA HOLDINGS INC COM 40412C101 610 8,317 SH   DFND 6 215 0 8,102
HCC INS HLDGS INC COM 404132102 2,971 55,521 SH   DFND 5 55,521 0 0
HCC INS HLDGS INC COM 404132102 5 94 SH   DFND 6 94 0 0
HCP INC COM 40414L109 7,700 174,894 SH   DFND 5 174,794 0 100
HCP INC COM 40414L109 227 5,160 SH   DFND 5 4,630 530 0
HCP INC COM 40414L109 607 13,799 SH   DFND 6 13,799 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 101 2,000 SH   DFND 5 2,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 389 7,671 SH   DFND 6 7,671 0 0
HD SUPPLY HLDGS INC COM 40416M105 1 54 SH   DFND 5 54 0 0
HD SUPPLY HLDGS INC COM 40416M105 204 6,934 SH   DFND 6 332 0 6,602
HMS HLDGS CORP COM 40425J101 287 13,600 SH   DFND 5 13,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 20 433 SH   DFND 3 433 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,062 22,507 SH   DFND 5 22,507 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17 362 SH   DFND 5 362 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 151 3,198 SH   DFND 6 3,198 0 0
HSN INC COM 404303109 5,785 76,130 SH   DFND 5 76,130 0 0
HALLIBURTON CO COM 406216101 7 200 SH   DFND 3 200 0 0
HALLIBURTON CO COM 406216101 1,759 44,748 SH   DFND 5 44,708 0 40
HALLIBURTON CO COM 406216101 143 3,659 SH   DFND 5 3,659 0 0
HALLIBURTON CO COM 406216101 864 21,985 SH   DFND 6 21,475 0 510
HALYARD HEALTH INC COM 40650V100 273 6,009 SH   DFND 5 6,009 0 0
HALYARD HEALTH INC COM 40650V100 195 4,304 SH   DFND 5 3,702 602 0
HALYARD HEALTH INC COM 40650V100 6 146 SH   DFND 6 0 0 146
HANOVER INS GROUP INC COM 410867105 4,376 61,361 SH   DFND 5 61,361 0 0
HARMAN INTL INDS INC COM 413086109 606 5,686 SH   DFND 5 5,686 0 0
HARMAN INTL INDS INC COM 413086109 16 158 SH   DFND 5 158 0 0
HARMAN INTL INDS INC COM 413086109 118 1,106 SH   DFND 6 1,106 0 0
HARMONIC INC COM 413160102 89 12,805 SH   DFND 6 12,805 0 0
HARRIS CORP DEL COM 413875105 1,881 26,198 SH   DFND 5 26,198 0 0
HARRIS CORP DEL COM 413875105 4,452 62,000 SH   DFND 5 41,950 0 20,050
HARRIS CORP DEL COM 413875105 13 192 SH   DFND 6 0 0 192
HARSCO CORP COM 415864107 46 2,470 SH   DFND 5 2,470 0 0
HARSCO CORP COM 415864107 738 39,098 SH   DFND 5 8,000 31,098 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32 777 SH   DFND 3 777 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,781 594,432 SH   DFND 5 591,385 199 2,848
HARTFORD FINL SVCS GROUP INC COM 416515104 5,231 125,492 SH   DFND 5 84,657 28,772 12,063
HARTFORD FINL SVCS GROUP INC COM 416515104 736 17,677 SH   DFND 6 13,203 0 4,474
HAWAIIAN ELEC INDUSTRIES COM 419870100 83 2,500 SH   DFND 3 2,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 308 9,200 SH   DFND 5 9,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 200 SH   DFND 5 200 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 654 13,500 SH   DFND 5 13,500 0 0
HEALTH CARE REIT INC COM 42217K106 7,346 97,090 SH   DFND 5 97,035 0 55
HEALTH CARE REIT INC COM 42217K106 149 1,970 SH   DFND 5 1,684 286 0
HEALTH CARE REIT INC COM 42217K106 557 7,370 SH   DFND 6 7,370 0 0
HEALTH NET INC COM 42222G108 254 4,749 SH   DFND 6 0 0 4,749
HEARTLAND EXPRESS INC COM 422347104 279 10,334 SH   DFND 5 10,334 0 0
HEARTLAND EXPRESS INC COM 422347104 13 501 SH   DFND 5 501 0 0
HEARTLAND EXPRESS INC COM 422347104 64 2,382 SH   DFND 6 2,382 0 0
HEARTLAND PMT SYS INC COM 42235N108 212 3,937 SH   DFND 5 3,937 0 0
HECLA MNG CO COM 422704106 2,212 793,000 SH   DFND 5 793,000 0 0
HECLA MNG CO COM 422704106 48 17,535 SH   DFND 6 17,535 0 0
HELMERICH & PAYNE INC COM 423452101 141 2,098 SH   DFND 5 2,098 0 0
HELMERICH & PAYNE INC COM 423452101 102 1,519 SH   DFND 5 1,519 0 0
HELMERICH & PAYNE INC COM 423452101 1,681 24,939 SH   DFND 6 24,339 0 600
HENRY JACK & ASSOC INC COM 426281101 1,994 32,091 SH   DFND 5 32,061 0 30
HERSHEY CO COM 427866108 224 2,159 SH   DFND 3 2,159 0 0
HERSHEY CO COM 427866108 2,230 21,465 SH   DFND 5 20,537 0 928
HERSHEY CO COM 427866108 434 4,180 SH   DFND 5 4,180 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 200 SH   DFND 5 200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 260 10,449 SH   DFND 6 10,449 0 0
HESS CORP COM 42809H107 93 1,261 SH   DFND 3 1,261 0 0
HESS CORP COM 42809H107 533 7,223 SH   DFND 5 7,223 0 0
HESS CORP COM 42809H107 332 4,500 SH   DFND 5 4,500 0 0
HESS CORP COM 42809H107 1 22 SH   DFND 6 22 0 0
HEWLETT PACKARD CO COM 428236103 4,295 107,050 SH   DFND 3 107,050 0 0
HEWLETT PACKARD CO COM 428236103 3,243 80,825 SH   DFND 5 80,825 0 0
HEWLETT PACKARD CO COM 428236103 529 13,190 SH   DFND 5 3,913 9,277 0
HEWLETT PACKARD CO COM 428236103 2,340 58,316 SH   DFND 6 58,316 0 0
HEXCEL CORP NEW COM 428291108 1,315 31,718 SH   DFND 5 31,673 0 45
HIGHWOODS PPTYS INC COM 431284108 982 22,198 SH   DFND 5 22,198 0 0
HIGHWOODS PPTYS INC COM 431284108 19 440 SH   DFND 5 440 0 0
HIGHWOODS PPTYS INC COM 431284108 45 1,032 SH   DFND 6 1,032 0 0
HILL ROM HLDGS INC COM 431475102 1,824 40,000 SH   DFND 5 40,000 0 0
HOLLYFRONTIER CORP COM 436106108 9 244 SH   DFND 3 244 0 0
HOLLYFRONTIER CORP COM 436106108 7,328 195,543 SH   DFND 5 194,968 106 469
HOLLYFRONTIER CORP COM 436106108 1,209 32,270 SH   DFND 5 19,578 12,077 615
HOLLYFRONTIER CORP COM 436106108 5 139 SH   DFND 6 0 0 139
HOLOGIC INC FRNT 12/1 436440AG6 470 429,000 SH   DFND 5 429,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 53 49,000 SH   DFND 5 49,000 0 0
HOME DEPOT INC COM 437076102 8,616 82,083 SH   DFND 3 82,083 0 0
HOME DEPOT INC COM 437076102 90,652 863,603 SH   DFND 5 859,735 138 3,730
HOME DEPOT INC COM 437076102 24,441 232,839 SH   DFND 5 190,008 33,675 9,156
HOME DEPOT INC COM 437076102 3,809 36,294 SH   DFND 6 29,440 0 6,854
HONEYWELL INTL INC COM 438516106 10,376 103,850 SH   DFND 3 103,850 0 0
HONEYWELL INTL INC COM 438516106 10,947 109,561 SH   DFND 5 109,212 0 349
HONEYWELL INTL INC COM 438516106 3,859 38,630 SH   DFND 5 28,880 9,750 0
HONEYWELL INTL INC COM 438516106 791 7,918 SH   DFND 6 7,745 0 173
HORACE MANN EDUCATORS CORP N COM 440327104 1,812 54,623 SH   DFND 5 54,623 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 291 SH   DFND 6 291 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 177 214,000 SH   DFND 5 214,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 20 25,000 SH   DFND 5 25,000 0 0
HOSPIRA INC COM 441060100 116 1,898 SH   DFND 5 1,898 0 0
HOSPIRA INC COM 441060100 121 1,976 SH   DFND 6 1,976 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 485 117,537 SH   DFND 3 117,537 0 0
HOWARD BANCORP INC COM 442496105 668 58,630 SH   DFND 5 58,630 0 0
HUBBELL INC CL B 443510201 153 1,433 SH   DFND 3 1,433 0 0
HUBBELL INC CL B 443510201 265 2,484 SH   DFND 5 2,484 0 0
HUBBELL INC CL B 443510201 53 500 SH   DFND 5 500 0 0
HUMANA INC COM 444859102 143 1,000 SH   DFND 3 1,000 0 0
HUMANA INC COM 444859102 89 626 SH   DFND 5 626 0 0
HUMANA INC COM 444859102 2 14 SH   DFND 6 14 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,882 22,348 SH   DFND 5 21,971 0 377
HUNT J B TRANS SVCS INC COM 445658107 640 7,600 SH   DFND 5 7,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 69 822 SH   DFND 6 822 0 0
HUNTINGTON BANCSHARES INC COM 446150104 241 22,999 SH   DFND 5 22,999 0 0
HUNTINGTON BANCSHARES INC COM 446150104 49 4,711 SH   DFND 6 4,711 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 833 7,412 SH   DFND 5 7,412 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 390 SH   DFND 5 390 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 37 332 SH   DFND 6 332 0 0
ICU MED INC COM 44930G107 163 2,002 SH   DFND 5 2,002 0 0
ICU MED INC COM 44930G107 7 97 SH   DFND 5 97 0 0
ICU MED INC COM 44930G107 51 634 SH   DFND 6 634 0 0
IBERIABANK CORP COM 450828108 196 3,024 SH   DFND 5 3,024 0 0
IBERIABANK CORP COM 450828108 9 145 SH   DFND 5 145 0 0
IBERIABANK CORP COM 450828108 1,447 22,323 SH   DFND 6 22,323 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 169 144,000 SH   DFND 5 144,000 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 19 17,000 SH   DFND 5 17,000 0 0
IDEX CORP COM 45167R104 903 11,613 SH   DFND 5 11,613 0 0
ILLINOIS TOOL WKS INC COM 452308109 75 797 SH   DFND 3 797 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,463 15,457 SH   DFND 5 14,457 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 369 3,900 SH   DFND 5 3,500 400 0
ILLINOIS TOOL WKS INC COM 452308109 1,494 15,784 SH   DFND 6 15,210 0 574
ILLUMINA INC COM 452327109 6 37 SH   DFND 3 37 0 0
ILLUMINA INC COM 452327109 772 4,184 SH   DFND 5 4,184 0 0
ILLUMINA INC COM 452327109 48 264 SH   DFND 6 228 0 36
IMPAX LABORATORIES INC COM 45256B101 316 10,000 SH   DFND 5 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 12 280 SH   DFND 5 280 0 0
IMPERIAL OIL LTD COM NEW 453038408 280 6,510 SH   DFND 5 6,510 0 0
ING GROEP N V SPONSORED ADR 456837103 2,593 199,984 SH   DFND 5 199,984 0 0
ING GROEP N V SPONSORED ADR 456837103 48 3,761 SH   DFND 5 3,761 0 0
ING GROEP N V SPONSORED ADR 456837103 1,040 80,199 SH   DFND 6 80,199 0 0
INGREDION INC COM 457187102 91 1,084 SH   DFND 5 1,084 0 0
INGREDION INC COM 457187102 125 1,475 SH   DFND 5 1,475 0 0
INGREDION INC COM 457187102 48 567 SH   DFND 6 567 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 269 229,000 SH   DFND 5 229,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 31 27,000 SH   DFND 5 27,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 331 312,000 SH   DFND 5 312,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 38 36,000 SH   DFND 5 36,000 0 0
INTEL CORP COM 458140100 8,940 246,374 SH   DFND 3 246,374 0 0
INTEL CORP COM 458140100 72,295 1,992,152 SH   DFND 5 1,980,891 1,837 9,424
INTEL CORP COM 458140100 17,182 473,471 SH   DFND 5 379,141 72,219 22,111
INTEL CORP COM 458140100 4,514 124,391 SH   DFND 6 92,233 0 32,158
INTER PARFUMS INC COM 458334109 785 28,600 SH   DFND 5 28,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 27 SH   DFND 3 27 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,151 9,813 SH   DFND 5 9,791 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 148 SH   DFND 5 148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 547 SH   DFND 6 547 0 0
INTERFACE INC COM 458665304 3,282 199,297 SH   DFND 5 199,297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,514 46,835 SH   DFND 3 46,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,210 231,926 SH   DFND 5 230,621 0 1,305
INTERNATIONAL BUSINESS MACHS COM 459200101 22,578 140,730 SH   DFND 5 119,201 20,832 697
INTERNATIONAL BUSINESS MACHS COM 459200101 133 834 SH   DFND 6 0 0 834
INTL PAPER CO COM 460146103 175 3,268 SH   DFND 5 3,268 0 0
INTL PAPER CO COM 460146103 248 4,631 SH   DFND 5 2,605 2,026 0
INTL PAPER CO COM 460146103 675 12,614 SH   DFND 6 11,944 0 670
INTERNATIONAL RECTIFIER CORP COM 460254105 229 5,743 SH   DFND 5 5,743 0 0
INTERSIL CORP CL A 46069S109 164 11,350 SH   DFND 5 11,350 0 0
INTERSIL CORP CL A 46069S109 1,251 86,504 SH   DFND 6 86,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 464 878 SH   DFND 5 878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH   DFND 6 0 0 25
INTUIT COM 461202103 2,667 28,940 SH   DFND 5 27,853 100 987
INTUIT COM 461202103 237 2,576 SH   DFND 5 2,576 0 0
INTREPID POTASH INC COM 46121Y102 1,079 77,741 SH   DFND 6 77,741 0 0
IRON MTN INC COM 462846106 1,708 44,192 SH   DFND 5 44,097 0 95
IRON MTN INC COM 462846106 0 18 SH   DFND 5 18 0 0
IRON MTN INC COM 462846106 342 8,869 SH   DFND 6 0 0 8,869
ISHARES SILVER TRUST ISHARES 46428Q109 260 17,300 SH   DFND 5 17,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 33 2,200 SH   DFND 5 2,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 0 28 SH   DFND 6 28 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,391 733,564 SH   DFND 3 733,564 0 0
ISHARES GOLD TRUST ISHARES 464285105 243 21,250 SH   DFND 5 21,250 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 583 SH   DFND 5 0 583 0
ISHARES GOLD TRUST ISHARES 464285105 131 11,476 SH   DFND 6 111 0 11,365
ISHARES EMU ETF 464286608 615 16,941 SH   DFND 5 16,941 0 0
ISHARES EMU ETF 464286608 88 2,435 SH   DFND 6 1,858 0 577
ISHARES MSCI PAC JP ETF 464286665 43 994 SH   DFND 5 994 0 0
ISHARES MSCI PAC JP ETF 464286665 3,057 69,577 SH   DFND 6 49,467 0 20,110
ISHARES MSCI SZ CAP ETF 464286749 2,709 85,494 SH   DFND 6 0 0 85,494
ISHARES MSCI SPAN CP ETF 464286764 674 19,467 SH   DFND 5 19,467 0 0
ISHARES MSCI SPAN CP ETF 464286764 2,420 69,890 SH   DFND 6 2,112 0 67,778
ISHARES MSCI JAPAN ETF 464286848 8,826 785,291 SH   DFND 3 785,291 0 0
ISHARES MSCI JAPAN ETF 464286848 3,511 312,449 SH   DFND 5 312,449 0 0
ISHARES MSCI JAPAN ETF 464286848 98 8,730 SH   DFND 5 6,392 2,338 0
ISHARES MSCI JAPAN ETF 464286848 2,666 237,253 SH   DFND 6 223,556 0 13,697
ISHARES TR S&P 100 ETF 464287101 775 8,524 SH   DFND 5 8,524 0 0
ISHARES TR S&P 100 ETF 464287101 2,600 28,591 SH   DFND 6 868 0 27,723
ISHARES TR SELECT DIVID ETF 464287168 201 2,543 SH   DFND 3 2,543 0 0
ISHARES TR SELECT DIVID ETF 464287168 92,691 1,167,402 SH   DFND 5 1,166,299 690 413
ISHARES TR SELECT DIVID ETF 464287168 8,383 105,590 SH   DFND 5 75,656 14,684 15,250
ISHARES TR SELECT DIVID ETF 464287168 19,786 249,195 SH   DFND 6 4,787 0 244,408
ISHARES TR TIPS BD ETF 464287176 5,567 49,702 SH   DFND 5 49,452 0 250
ISHARES TR TIPS BD ETF 464287176 895 7,996 SH   DFND 5 6,161 1,835 0
ISHARES TR TIPS BD ETF 464287176 4,606 41,129 SH   DFND 6 30,612 0 10,517
ISHARES TR TRANS AVG ETF 464287192 601 3,668 SH   DFND 5 3,668 0 0
ISHARES TR TRANS AVG ETF 464287192 58 356 SH   DFND 6 356 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,820 284,337 SH   DFND 3 284,337 0 0
ISHARES TR CORE S&P500 ETF 464287200 102,270 494,371 SH   DFND 5 494,371 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,013 4,901 SH   DFND 5 3,749 1,152 0
ISHARES TR CORE S&P500 ETF 464287200 625 3,025 SH   DFND 6 0 0 3,025
ISHARES TR CORE US AGGBD ET 464287226 4,973 45,168 SH   DFND 3 45,168 0 0
ISHARES TR CORE US AGGBD ET 464287226 80,135 727,708 SH   DFND 5 725,523 2,185 0
ISHARES TR CORE US AGGBD ET 464287226 7,288 66,190 SH   DFND 5 29,315 36,875 0
ISHARES TR CORE US AGGBD ET 464287226 5,411 49,138 SH   DFND 6 32,869 0 16,269
ISHARES TR MSCI EMG MKT ETF 464287234 3,793 96,546 SH   DFND 3 96,546 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,751 197,289 SH   DFND 5 197,289 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 708 18,021 SH   DFND 5 10,382 7,639 0
ISHARES TR MSCI EMG MKT ETF 464287234 333 8,488 SH   DFND 6 4,509 0 3,979
ISHARES TR IBOXX INV CP ETF 464287242 62,713 525,196 SH   DFND 5 524,311 0 885
ISHARES TR IBOXX INV CP ETF 464287242 3,204 26,834 SH   DFND 5 20,515 6,319 0
ISHARES TR IBOXX INV CP ETF 464287242 12,193 102,118 SH   DFND 6 3,119 0 98,999
ISHARES TR S&P 500 GRWT ETF 464287309 269 2,419 SH   DFND 3 2,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 245 2,200 SH   DFND 5 2,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 719 6,443 SH   DFND 6 0 0 6,443
ISHARES TR NA NAT RES 464287374 6,135 160,102 SH   DFND 6 125,354 0 34,748
ISHARES TR S&P 500 VAL ETF 464287408 6,493 69,250 SH   DFND 3 69,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 29 310 SH   DFND 5 310 0 0
ISHARES TR S&P 500 VAL ETF 464287408 456 4,869 SH   DFND 6 0 0 4,869
ISHARES TR 20+ YR TR BD ETF 464287432 762 6,056 SH   DFND 6 6,056 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,145 20,246 SH   DFND 6 20,154 0 92
ISHARES TR 1-3 YR TR BD ETF 464287457 13,916 164,784 SH   DFND 5 164,784 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 141 1,681 SH   DFND 5 977 0 704
ISHARES TR 1-3 YR TR BD ETF 464287457 4,254 50,380 SH   DFND 6 45,078 0 5,302
ISHARES TR MSCI EAFE ETF 464287465 28,056 461,152 SH   DFND 3 461,152 0 0
ISHARES TR MSCI EAFE ETF 464287465 177,655 2,920,051 SH   DFND 5 2,906,533 0 13,518
ISHARES TR MSCI EAFE ETF 464287465 19,626 322,587 SH   DFND 5 296,977 24,990 620
ISHARES TR MSCI EAFE ETF 464287465 12,824 210,789 SH   DFND 6 166,593 0 44,196
ISHARES TR RUS MDCP VAL ETF 464287473 46 631 SH   DFND 3 631 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 55,106 747,106 SH   DFND 5 747,106 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,102 28,509 SH   DFND 5 20,106 8,403 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,723 23,363 SH   DFND 6 15,491 0 7,872
ISHARES TR RUS MD CP GR ETF 464287481 37 403 SH   DFND 3 403 0 0
ISHARES TR RUS MD CP GR ETF 464287481 75,654 811,484 SH   DFND 5 811,484 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,246 24,097 SH   DFND 5 16,122 7,975 0
ISHARES TR RUS MD CP GR ETF 464287481 111 1,196 SH   DFND 6 1,123 0 73
ISHARES TR RUS MID-CAP ETF 464287499 64,518 386,245 SH   DFND 5 386,148 0 97
ISHARES TR RUS MID-CAP ETF 464287499 2,848 17,053 SH   DFND 5 14,907 275 1,871
ISHARES TR RUS MID-CAP ETF 464287499 4,943 29,592 SH   DFND 6 1,106 0 28,486
ISHARES TR CORE S&P MCP ETF 464287507 94 650 SH   DFND 3 650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,304 64,258 SH   DFND 5 64,258 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,108 7,657 SH   DFND 5 6,676 981 0
ISHARES TR CORE S&P MCP ETF 464287507 2,057 14,210 SH   DFND 6 0 0 14,210
ISHARES TR NA TEC-SFTWR ETF 464287515 606 6,531 SH   DFND 6 0 0 6,531
ISHARES TR PHLX SEMICND ETF 464287523 821 8,840 SH   DFND 5 8,840 0 0
ISHARES TR PHLX SEMICND ETF 464287523 84 909 SH   DFND 6 866 0 43
ISHARES TR NASDQ BIOTEC ETF 464287556 44 147 SH   DFND 5 147 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 17 59 SH   DFND 5 59 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 366 1,208 SH   DFND 6 0 0 1,208
ISHARES TR COHEN&STEER REIT 464287564 175 1,817 SH   DFND 5 1,817 0 0
ISHARES TR COHEN&STEER REIT 464287564 58 600 SH   DFND 5 600 0 0
ISHARES TR COHEN&STEER REIT 464287564 64 665 SH   DFND 6 0 0 665
ISHARES TR RUS 1000 VAL ETF 464287598 215 2,067 SH   DFND 3 2,067 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 362,729 3,474,421 SH   DFND 5 3,473,644 0 777
ISHARES TR RUS 1000 VAL ETF 464287598 11,158 106,884 SH   DFND 5 97,380 9,052 452
ISHARES TR RUS 1000 VAL ETF 464287598 47,248 452,570 SH   DFND 6 172,482 0 280,088
ISHARES TR RUS 1000 GRW ETF 464287614 460 4,813 SH   DFND 3 4,813 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 356,325 3,726,868 SH   DFND 5 3,726,025 0 843
ISHARES TR RUS 1000 GRW ETF 464287614 10,161 106,277 SH   DFND 5 88,732 12,501 5,044
ISHARES TR RUS 1000 GRW ETF 464287614 42,342 442,870 SH   DFND 6 170,928 0 271,942
ISHARES TR RUS 1000 ETF 464287622 467 4,078 SH   DFND 3 4,078 0 0
ISHARES TR RUS 1000 ETF 464287622 36,934 322,205 SH   DFND 5 322,205 0 0
ISHARES TR RUS 1000 ETF 464287622 5,938 51,809 SH   DFND 5 37,057 14,752 0
ISHARES TR RUS 1000 ETF 464287622 1,687 14,723 SH   DFND 6 7,886 0 6,837
ISHARES TR RUS 2000 VAL ETF 464287630 224 2,205 SH   DFND 3 2,205 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 24,989 245,768 SH   DFND 5 245,768 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,523 24,822 SH   DFND 5 22,441 2,381 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,521 34,636 SH   DFND 6 24,068 0 10,568
ISHARES TR RUS 2000 GRW ETF 464287648 106 749 SH   DFND 3 749 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,484 94,706 SH   DFND 5 94,706 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,012 14,138 SH   DFND 5 13,186 952 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,668 39,810 SH   DFND 6 28,715 0 11,095
ISHARES TR RUSSELL 2000 ETF 464287655 4,241 35,461 SH   DFND 3 35,461 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 54,721 457,465 SH   DFND 5 457,327 0 138
ISHARES TR RUSSELL 2000 ETF 464287655 2,075 17,351 SH   DFND 5 14,653 365 2,333
ISHARES TR RUSSELL 2000 ETF 464287655 7,744 64,744 SH   DFND 6 31,995 0 32,749
ISHARES TR CORE US GRW ETF 464287671 3,285 41,943 SH   DFND 5 41,943 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 151 1,239 SH   DFND 3 1,239 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,540 20,772 SH   DFND 5 20,772 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5 41 SH   DFND 6 41 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,389 31,096 SH   DFND 5 31,096 0 0
ISHARES TR U.S. REAL ES ETF 464287739 347 4,527 SH   DFND 5 3,607 920 0
ISHARES TR CORE S&P SCP ETF 464287804 139 1,220 SH   DFND 3 1,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,414 56,237 SH   DFND 5 56,237 0 0
ISHARES TR CORE S&P SCP ETF 464287804 963 8,450 SH   DFND 5 7,689 761 0
ISHARES TR CORE S&P SCP ETF 464287804 1,334 11,701 SH   DFND 6 0 0 11,701
ISHARES TR DOW JONES US ETF 464287846 49 478 SH   DFND 5 478 0 0
ISHARES TR DOW JONES US ETF 464287846 1,804 17,421 SH   DFND 6 0 0 17,421
ISHARES TR SP SMCP600VL ETF 464287879 58 500 SH   DFND 5 500 0 0
ISHARES TR SP SMCP600VL ETF 464287879 418 3,550 SH   DFND 6 41 0 3,509
ISHARES MSCI AC ASIA ETF 464288182 91 1,496 SH   DFND 3 1,496 0 0
ISHARES MSCI AC ASIA ETF 464288182 241 3,964 SH   DFND 5 3,964 0 0
ISHARES MSCI AC ASIA ETF 464288182 152 2,504 SH   DFND 6 2,504 0 0
ISHARES MSCI ACWI ETF 464288257 15,615 266,930 SH   DFND 3 266,930 0 0
ISHARES MSCI ACWI ETF 464288257 118 2,018 SH   DFND 5 2,018 0 0
ISHARES MSCI ACWI ETF 464288257 338 5,792 SH   DFND 6 5,792 0 0
ISHARES EAFE SML CP ETF 464288273 25,530 546,576 SH   DFND 5 544,050 1,130 1,396
ISHARES EAFE SML CP ETF 464288273 1,900 40,680 SH   DFND 5 38,097 2,583 0
ISHARES EAFE SML CP ETF 464288273 10,367 221,948 SH   DFND 6 128,335 0 93,613
ISHARES JP MOR EM MK ETF 464288281 2,335 21,292 SH   DFND 3 21,292 0 0
ISHARES JP MOR EM MK ETF 464288281 6,026 54,929 SH   DFND 5 54,929 0 0
ISHARES JP MOR EM MK ETF 464288281 712 6,491 SH   DFND 5 6,491 0 0
ISHARES JP MOR EM MK ETF 464288281 301 2,745 SH   DFND 6 2,059 0 686
ISHARES NAT AMT FREE BD 464288414 514 4,665 SH   DFND 6 45 0 4,620
ISHARES INTL SEL DIV ETF 464288448 29 876 SH   DFND 5 876 0 0
ISHARES INTL SEL DIV ETF 464288448 142 4,233 SH   DFND 5 4,233 0 0
ISHARES INTL SEL DIV ETF 464288448 569 16,895 SH   DFND 6 0 0 16,895
ISHARES IBOXX HI YD ETF 464288513 7,744 86,430 SH   DFND 3 86,430 0 0
ISHARES IBOXX HI YD ETF 464288513 42,678 476,325 SH   DFND 5 475,499 0 826
ISHARES IBOXX HI YD ETF 464288513 7,948 88,707 SH   DFND 5 58,643 6,904 23,160
ISHARES IBOXX HI YD ETF 464288513 17,547 195,842 SH   DFND 6 98,031 0 97,811
ISHARES MSCI KLD400 SOC 464288570 4,278 55,864 SH   DFND 3 55,864 0 0
ISHARES MSCI KLD400 SOC 464288570 4,807 62,774 SH   DFND 5 62,774 0 0
ISHARES MBS ETF 464288588 43,395 396,954 SH   DFND 5 396,557 0 397
ISHARES MBS ETF 464288588 1,782 16,301 SH   DFND 5 13,476 2,825 0
ISHARES MBS ETF 464288588 38,797 354,902 SH   DFND 6 186,754 0 168,148
ISHARES CORE US CR BD 464288620 6,720 60,106 SH   DFND 6 60,106 0 0
ISHARES INTERM CR BD ETF 464288638 163 1,491 SH   DFND 5 1,491 0 0
ISHARES INTERM CR BD ETF 464288638 993 9,091 SH   DFND 6 9,034 0 57
ISHARES 1-3 YR CR BD ETF 464288646 77,236 734,331 SH   DFND 5 734,331 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,862 17,709 SH   DFND 5 12,359 5,350 0
ISHARES 1-3 YR CR BD ETF 464288646 138 1,318 SH   DFND 6 1,265 0 53
ISHARES 3-7 YR TR BD ETF 464288661 238,421 1,949,320 SH   DFND 5 1,942,788 540 5,992
ISHARES 3-7 YR TR BD ETF 464288661 20,837 170,367 SH   DFND 5 147,238 21,250 1,879
ISHARES 3-7 YR TR BD ETF 464288661 87,281 713,606 SH   DFND 6 30,826 0 682,780
ISHARES U.S. PFD STK ETF 464288687 6,325 160,379 SH   DFND 5 158,351 0 2,028
ISHARES U.S. PFD STK ETF 464288687 1,596 40,477 SH   DFND 5 32,659 6,815 1,003
ISHARES U.S. PFD STK ETF 464288687 3,725 94,471 SH   DFND 6 78,471 0 16,000
ISHARES GLB CNSM STP ETF 464288737 2,622 29,264 SH   DFND 3 29,264 0 0
ISHARES GLB CNSM STP ETF 464288737 36 408 SH   DFND 5 408 0 0
ISHARES U.S. BR-DEAL ETF 464288794 749 17,575 SH   DFND 5 17,575 0 0
ISHARES U.S. BR-DEAL ETF 464288794 76 1,791 SH   DFND 6 1,791 0 0
ISHARES USA ESG SLCT ETF 464288802 4,291 49,834 SH   DFND 3 49,834 0 0
ISHARES USA ESG SLCT ETF 464288802 4,739 55,040 SH   DFND 5 55,040 0 0
ISHARES US HLTHCR PR ETF 464288828 609 5,151 SH   DFND 6 0 0 5,151
ISHARES 17 AMT-FREE ETF 464289271 283 5,160 SH   DFND 6 0 0 5,160
ISHARES 10+ YR CR BD ETF 464289511 1,657 26,939 SH   DFND 6 26,804 0 135
ISHARES TR MSCI INDONIA ETF 46429B309 2,575 93,843 SH   DFND 6 0 0 93,843
ISHARES TR MSCI INDIA ETF 46429B598 727 24,274 SH   DFND 5 24,274 0 0
ISHARES TR MSCI INDIA ETF 46429B598 90 3,017 SH   DFND 6 3,017 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 422 8,369 SH   DFND 6 7,235 0 1,134
ISHARES TR CORE MSCI EAFE 46432F842 30,574 552,693 SH   DFND 5 549,471 1,260 1,962
ISHARES TR CORE MSCI EAFE 46432F842 4,103 74,173 SH   DFND 5 57,044 7,129 10,000
ISHARES TR CORE MSCI EAFE 46432F842 24,569 444,138 SH   DFND 6 14,811 0 429,327
ISHARES INC CORE MSCI EMKT 46434G103 63 1,351 SH   DFND 3 1,351 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,412 178,885 SH   DFND 5 178,346 0 539
ISHARES INC CORE MSCI EMKT 46434G103 47 1,005 SH   DFND 5 1,005 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,013 149,138 SH   DFND 6 32,564 0 116,574
ISHARES TR MSCI UTD KNGDM 46434V548 530 29,423 SH   DFND 5 29,423 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 110 6,103 SH   DFND 6 6,103 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 20 SH   DFND 3 20 0 0
ISHARES TR CORE MSCI PAC 46434V696 118,143 2,498,813 SH   DFND 5 2,493,639 320 4,854
ISHARES TR CORE MSCI PAC 46434V696 8,180 173,032 SH   DFND 5 152,823 13,021 7,188
ISHARES TR CORE MSCI PAC 46434V696 27,021 571,526 SH   DFND 6 2,344 0 569,182
ISHARES TR CORE MSCI EURO 46434V738 0 22 SH   DFND 3 22 0 0
ISHARES TR CORE MSCI EURO 46434V738 114,100 2,608,615 SH   DFND 5 2,602,995 336 5,284
ISHARES TR CORE MSCI EURO 46434V738 7,870 179,938 SH   DFND 5 165,680 13,816 442
ISHARES TR CORE MSCI EURO 46434V738 26,894 614,874 SH   DFND 6 2,996 0 611,878
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 426 404,000 SH   DFND 5 404,000 0 0
JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 49 47,000 SH   DFND 5 47,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 196 14,334 SH   DFND 5 14,334 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 47 3,428 SH   DFND 6 3,428 0 0
JPMORGAN CHASE & CO COM 46625H100 5,191 82,964 SH   DFND 3 82,964 0 0
JPMORGAN CHASE & CO COM 46625H100 79,623 1,272,352 SH   DFND 5 1,265,972 289 6,091
JPMORGAN CHASE & CO COM 46625H100 19,243 307,498 SH   DFND 5 265,254 31,307 10,937
JPMORGAN CHASE & CO COM 46625H100 4,601 73,522 SH   DFND 6 55,932 0 17,590
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23,716 516,144 SH   DFND 3 516,144 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 566 12,326 SH   DFND 5 12,326 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 377 8,206 SH   DFND 5 40 366 7,800
JMP GROUP INC COM 46629U107 343 45,104 SH   DFND 5 45,104 0 0
JABIL CIRCUIT INC COM 466313103 12,596 577,012 SH   DFND 3 577,012 0 0
JABIL CIRCUIT INC COM 466313103 637 29,224 SH   DFND 5 29,141 0 83
JABIL CIRCUIT INC COM 466313103 94 4,310 SH   DFND 5 4,310 0 0
JACK IN THE BOX INC COM 466367109 232 2,913 SH   DFND 5 2,913 0 0
JACK IN THE BOX INC COM 466367109 3 45 SH   DFND 6 45 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 129 2,906 SH   DFND 5 2,906 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 187 4,201 SH   DFND 5 4,201 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 42 947 SH   DFND 6 947 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 181 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 348 21,600 SH   DFND 5 21,600 0 0
JANUS CAP GROUP INC COM 47102X105 29 1,836 SH   DFND 6 1,836 0 0
JD COM INC SPON ADR CL A 47215P106 231 10,000 SH   DFND 5 10,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 518 502,000 SH   DFND 5 502,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 59 58,000 SH   DFND 5 58,000 0 0
JOHNSON & JOHNSON COM 478160104 8,396 80,300 SH   DFND 3 80,300 0 0
JOHNSON & JOHNSON COM 478160104 82,765 791,481 SH   DFND 5 787,769 0 3,712
JOHNSON & JOHNSON COM 478160104 36,580 349,821 SH   DFND 5 292,573 49,009 8,239
JOHNSON & JOHNSON COM 478160104 3,536 33,818 SH   DFND 6 27,442 0 6,376
JOHNSON CTLS INC COM 478366107 4,940 102,200 SH   DFND 3 102,200 0 0
JOHNSON CTLS INC COM 478366107 2,713 56,142 SH   DFND 5 56,142 0 0
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JOHNSON CTLS INC COM 478366107 467 9,674 SH   DFND 6 8,174 0 1,500
JUNIPER NETWORKS INC COM 48203R104 2 120 SH   DFND 3 120 0 0
JUNIPER NETWORKS INC COM 48203R104 10,952 490,695 SH   DFND 5 489,066 254 1,375
JUNIPER NETWORKS INC COM 48203R104 1,020 45,727 SH   DFND 5 25,620 18,577 1,530
JUNIPER NETWORKS INC COM 48203R104 51 2,317 SH   DFND 6 1,965 0 352
KAR AUCTION SVCS INC COM 48238T109 420 12,143 SH   DFND 5 12,143 0 0
KLA-TENCOR CORP COM 482480100 19 279 SH   DFND 3 279 0 0
KLA-TENCOR CORP COM 482480100 19,966 283,934 SH   DFND 5 283,128 114 692
KLA-TENCOR CORP COM 482480100 2,026 28,815 SH   DFND 5 23,541 4,559 715
KLA-TENCOR CORP COM 482480100 418 5,948 SH   DFND 6 2,128 0 3,820
KLX INC COM 482539103 8 195 SH   DFND 3 195 0 0
KLX INC COM 482539103 2,191 53,119 SH   DFND 5 52,663 27 429
KLX INC COM 482539103 678 16,455 SH   DFND 5 15,611 844 0
KLX INC COM 482539103 42 1,022 SH   DFND 6 0 0 1,022
KVH INDS INC COM 482738101 1,059 83,764 SH   DFND 6 83,764 0 0
KAMAN CORP COM 483548103 561 14,000 SH   DFND 5 14,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,081 8,866 SH   DFND 5 8,845 0 21
KANSAS CITY SOUTHERN COM NEW 485170302 453 3,716 SH   DFND 5 3,716 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 51 418 SH   DFND 6 418 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 252 8,610 SH   DFND 5 8,610 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13 446 SH   DFND 5 446 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 67 2,294 SH   DFND 6 2,294 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 243 246,000 SH   DFND 5 246,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 27 28,000 SH   DFND 5 28,000 0 0
KELLOGG CO COM 487836108 1,320 20,180 SH   DFND 5 20,180 0 0
KELLOGG CO COM 487836108 86 1,324 SH   DFND 5 400 924 0
KELLOGG CO COM 487836108 58 887 SH   DFND 6 0 0 887
KELLY SVCS INC CL A 488152208 1,262 74,200 SH   DFND 5 74,200 0 0
KEURIG GREEN MTN INC COM 49271M100 365 2,764 SH   DFND 5 2,764 0 0
KEYCORP NEW COM 493267108 118 8,538 SH   DFND 5 8,538 0 0
KEYCORP NEW COM 493267108 1,206 86,787 SH   DFND 6 31,715 0 55,072
KIMBERLY CLARK CORP COM 494368103 6,152 53,250 SH   DFND 3 53,250 0 0
KIMBERLY CLARK CORP COM 494368103 16,803 145,436 SH   DFND 5 145,190 0 246
KIMBERLY CLARK CORP COM 494368103 4,420 38,257 SH   DFND 5 31,985 6,272 0
KIMBERLY CLARK CORP COM 494368103 865 7,487 SH   DFND 6 6,284 0 1,203
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,002 29,432 SH   DFND 5 29,432 0 0
KINDER MORGAN INC DEL COM 49456B101 140 3,332 SH   DFND 3 3,332 0 0
KINDER MORGAN INC DEL COM 49456B101 10,122 239,248 SH   DFND 5 239,206 0 42
KINDER MORGAN INC DEL COM 49456B101 1,608 38,026 SH   DFND 5 36,081 1,945 0
KINDER MORGAN INC DEL COM 49456B101 289 6,853 SH   DFND 6 6,356 0 497
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 182 42,814 SH   DFND 5 42,814 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 597 SH   DFND 5 597 0 0
KIRBY CORP COM 497266106 238 2,958 SH   DFND 5 2,697 0 261
KIRBY CORP COM 497266106 13 166 SH   DFND 5 166 0 0
KIRBY CORP COM 497266106 65 808 SH   DFND 6 808 0 0
KNOLL INC COM NEW 498904200 1,719 81,200 SH   DFND 5 81,200 0 0
KOHLS CORP COM 500255104 1,060 17,366 SH   DFND 5 17,366 0 0
KOHLS CORP COM 500255104 18 305 SH   DFND 5 305 0 0
KOHLS CORP COM 500255104 42 703 SH   DFND 6 703 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 447 15,434 SH   DFND 5 15,434 0 0
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 126 4,367 SH   DFND 6 4,038 0 329
KRAFT FOODS GROUP INC COM 50076Q106 4,079 65,109 SH   DFND 3 65,109 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21,542 343,803 SH   DFND 5 343,422 52 329
KRAFT FOODS GROUP INC COM 50076Q106 5,205 83,072 SH   DFND 5 64,118 18,720 234
KRAFT FOODS GROUP INC COM 50076Q106 1,134 18,099 SH   DFND 6 17,755 0 344
KROGER CO COM 501044101 5 81 SH   DFND 3 81 0 0
KROGER CO COM 501044101 22,067 343,678 SH   DFND 5 342,831 178 669
KROGER CO COM 501044101 1,254 19,538 SH   DFND 5 17,010 1,487 1,041
KROGER CO COM 501044101 512 7,979 SH   DFND 6 7,746 0 233
L BRANDS INC COM 501797104 264 3,054 SH   DFND 5 3,054 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 37 300 SH   DFND 6 300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 75 SH   DFND 3 75 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 895 7,092 SH   DFND 5 7,092 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 168 SH   DFND 5 168 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 877 8,130 SH   DFND 5 8,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 1,105 SH   DFND 5 1,105 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 486 SH   DFND 6 486 0 0
LAM RESEARCH CORP COM 512807108 57 724 SH   DFND 5 724 0 0
LAM RESEARCH CORP COM 512807108 345 4,350 SH   DFND 6 0 0 4,350
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LAS VEGAS SANDS CORP COM 517834107 476 8,188 SH   DFND 5 8,188 0 0
LAUDER ESTEE COS INC CL A 518439104 19 260 SH   DFND 3 260 0 0
LAUDER ESTEE COS INC CL A 518439104 1,147 15,063 SH   DFND 5 15,045 0 18
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LEAR CORP COM NEW 521865204 108 1,102 SH   DFND 3 1,102 0 0
LEAR CORP COM NEW 521865204 24,324 248,002 SH   DFND 5 246,824 122 1,056
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LEAR CORP COM NEW 521865204 63 648 SH   DFND 6 355 0 293
LEGGETT & PLATT INC COM 524660107 179 4,215 SH   DFND 5 4,215 0 0
LEGGETT & PLATT INC COM 524660107 223 5,250 SH   DFND 5 5,250 0 0
LENNAR CORP CL A 526057104 241 5,400 SH   DFND 3 5,400 0 0
LENNAR CORP CL A 526057104 36 815 SH   DFND 5 815 0 0
LENNAR CORP CL A 526057104 8 200 SH   DFND 5 200 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 252 473,000 SH   DFND 5 473,000 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 0 9 SH   DFND 3 9 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 254 3,541 SH   DFND 5 3,541 0 0
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LILLY ELI & CO COM 532457108 137 2,000 SH   DFND 3 2,000 0 0
LILLY ELI & CO COM 532457108 10,598 153,621 SH   DFND 5 151,671 1,950 0
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LILLY ELI & CO COM 532457108 2,928 42,455 SH   DFND 6 33,965 0 8,490
LINCOLN ELEC HLDGS INC COM 533900106 203 2,946 SH   DFND 5 2,946 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10 150 SH   DFND 5 150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 49 711 SH   DFND 6 711 0 0
LINCOLN NATL CORP IND COM 534187109 3 67 SH   DFND 3 67 0 0
LINCOLN NATL CORP IND COM 534187109 17,134 297,118 SH   DFND 5 296,328 143 647
LINCOLN NATL CORP IND COM 534187109 2,017 34,980 SH   DFND 5 22,185 11,955 840
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LINDSAY CORP COM 535555106 72 850 SH   DFND 3 850 0 0
LINDSAY CORP COM 535555106 3 43 SH   DFND 5 43 0 0
LINDSAY CORP COM 535555106 188 2,201 SH   DFND 6 2,201 0 0
LINEAR TECHNOLOGY CORP COM 535678106 203 4,454 SH   DFND 5 4,454 0 0
LINEAR TECHNOLOGY CORP COM 535678106 48 1,070 SH   DFND 5 1,070 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,924 42,198 SH   DFND 6 42,198 0 0
LINNCO LLC COMSHS LTD INT 535782106 129 12,512 SH   DFND 5 12,512 0 0
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LIONS GATE ENTMNT CORP COM NEW 535919203 93 2,912 SH   DFND 6 2,912 0 0
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LITHIA MTRS INC CL A 536797103 4 53 SH   DFND 6 53 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 404 SH   DFND 3 404 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 698 150,610 SH   DFND 5 150,610 0 0
LOCKHEED MARTIN CORP COM 539830109 7 39 SH   DFND 3 39 0 0
LOCKHEED MARTIN CORP COM 539830109 8,162 42,389 SH   DFND 5 42,389 0 0
LOCKHEED MARTIN CORP COM 539830109 2,697 14,006 SH   DFND 5 11,292 2,714 0
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LOEWS CORP COM 540424108 1,985 47,258 SH   DFND 5 47,258 0 0
LOEWS CORP COM 540424108 302 7,200 SH   DFND 5 7,200 0 0
LORILLARD INC COM 544147101 603 9,582 SH   DFND 5 9,582 0 0
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LORILLARD INC COM 544147101 40 641 SH   DFND 6 0 0 641
LOUISIANA PAC CORP COM 546347105 169 10,242 SH   DFND 5 10,242 0 0
LOWES COS INC COM 548661107 257 3,749 SH   DFND 3 3,749 0 0
LOWES COS INC COM 548661107 10,963 159,358 SH   DFND 5 157,082 0 2,276
LOWES COS INC COM 548661107 3,976 57,804 SH   DFND 5 41,391 16,413 0
LOWES COS INC COM 548661107 754 10,971 SH   DFND 6 2,419 0 8,552
LUMINEX CORP DEL COM 55027E102 5 293 SH   DFND 5 293 0 0
LUMINEX CORP DEL COM 55027E102 1,806 96,318 SH   DFND 6 96,318 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 650 43,600 SH   DFND 5 43,600 0 0
M & T BK CORP COM 55261F104 942 7,500 SH   DFND 3 7,500 0 0
M & T BK CORP COM 55261F104 241 1,921 SH   DFND 5 1,921 0 0
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M D C HLDGS INC COM 552676108 116 4,420 SH   DFND 5 4,420 0 0
M D C HLDGS INC COM 552676108 2,166 81,844 SH   DFND 6 81,844 0 0
MFA FINL INC COM 55272X102 76 9,584 SH   DFND 5 9,584 0 0
MFA FINL INC COM 55272X102 186 23,292 SH   DFND 6 0 0 23,292
MGM RESORTS INTERNATIONAL COM 552953101 289 13,526 SH   DFND 5 13,526 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2 113 SH   DFND 6 113 0 0
MSA SAFETY INC COM 553498106 1,746 32,900 SH   DFND 5 32,900 0 0
MTS SYS CORP COM 553777103 225 3,000 SH   DFND 5 3,000 0 0
MTS SYS CORP COM 553777103 120 1,600 SH   DFND 5 1,600 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,933 27,200 SH   DFND 5 27,200 0 0
MACYS INC COM 55616P104 137 2,093 SH   DFND 3 2,093 0 0
MACYS INC COM 55616P104 41,841 636,374 SH   DFND 5 632,438 320 3,616
MACYS INC COM 55616P104 6,442 97,983 SH   DFND 5 79,310 13,156 5,517
MACYS INC COM 55616P104 2,334 35,510 SH   DFND 6 29,114 0 6,396
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 715 8,660 SH   DFND 5 4,085 0 4,575
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 600 SH   DFND 5 600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 68 832 SH   DFND 6 0 0 832
MAGNA INTL INC COM 559222401 3,762 34,621 SH   DFND 5 34,621 0 0
MAGNA INTL INC COM 559222401 69 640 SH   DFND 5 640 0 0
MAGNA INTL INC COM 559222401 1,287 11,848 SH   DFND 6 11,848 0 0
MANITOWOC INC COM 563571108 10 461 SH   DFND 3 461 0 0
MANITOWOC INC COM 563571108 783 35,455 SH   DFND 5 35,455 0 0
MANPOWERGROUP INC COM 56418H100 1 18 SH   DFND 5 18 0 0
MANPOWERGROUP INC COM 56418H100 415 6,095 SH   DFND 6 6,095 0 0
MANULIFE FINL CORP COM 56501R106 717 37,592 SH   DFND 5 37,592 0 0
MANULIFE FINL CORP COM 56501R106 662 34,694 SH   DFND 5 34,694 0 0
MARATHON OIL CORP COM 565849106 2,717 96,060 SH   DFND 3 96,060 0 0
MARATHON OIL CORP COM 565849106 699 24,720 SH   DFND 5 24,720 0 0
MARATHON OIL CORP COM 565849106 207 7,332 SH   DFND 5 7,332 0 0
MARATHON OIL CORP COM 565849106 5 192 SH   DFND 6 0 0 192
MARATHON PETE CORP COM 56585A102 5,454 60,432 SH   DFND 3 60,432 0 0
MARATHON PETE CORP COM 56585A102 1,779 19,716 SH   DFND 5 19,716 0 0
MARATHON PETE CORP COM 56585A102 467 5,184 SH   DFND 5 5,184 0 0
MARATHON PETE CORP COM 56585A102 916 10,155 SH   DFND 6 10,059 0 96
MARINEMAX INC COM 567908108 1,337 66,700 SH   DFND 6 66,700 0 0
MARKEL CORP COM 570535104 1,537 2,251 SH   DFND 3 2,251 0 0
MARKEL CORP COM 570535104 62 92 SH   DFND 5 82 0 10
MARKEL CORP COM 570535104 68 100 SH   DFND 5 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 440 6,149 SH   DFND 5 6,149 0 0
MARKETAXESS HLDGS INC COM 57060D108 19 270 SH   DFND 5 270 0 0
MARKETAXESS HLDGS INC COM 57060D108 91 1,273 SH   DFND 6 1,273 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 237 12,936 SH   DFND 3 12,936 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 170 9,300 SH   DFND 5 9,300 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 901 14,021 SH   DFND 5 14,021 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 88 1,370 SH   DFND 6 1,370 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 29,068 1,373,091 SH   DFND 5 1,362,664 3,950 6,477
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3,134 148,061 SH   DFND 5 137,395 10,666 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6,593 311,446 SH   DFND 6 5,034 0 306,412
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 390 5,814 SH   DFND 5 2,500 0 3,314
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 199 2,970 SH   DFND 6 0 0 2,970
MARSH & MCLENNAN COS INC COM 571748102 4 84 SH   DFND 3 84 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,596 62,837 SH   DFND 5 62,733 0 104
MARSH & MCLENNAN COS INC COM 571748102 242 4,235 SH   DFND 5 3,335 900 0
MARSH & MCLENNAN COS INC COM 571748102 79 1,382 SH   DFND 6 1,252 0 130
MARRIOTT INTL INC NEW CL A 571903202 1,243 15,935 SH   DFND 3 15,935 0 0
MARRIOTT INTL INC NEW CL A 571903202 113 1,452 SH   DFND 5 1,452 0 0
MARRIOTT INTL INC NEW CL A 571903202 201 2,586 SH   DFND 5 2,586 0 0
MASCO CORP COM 574599106 440 17,465 SH   DFND 5 17,465 0 0
MASCO CORP COM 574599106 100 4,000 SH   DFND 5 4,000 0 0
MASTERCARD INC CL A 57636Q104 900 10,449 SH   DFND 5 10,449 0 0
MASTERCARD INC CL A 57636Q104 463 5,380 SH   DFND 6 4,024 0 1,356
MATRIX SVC CO COM 576853105 820 36,741 SH   DFND 6 36,741 0 0
MATTEL INC COM 577081102 6 219 SH   DFND 3 219 0 0
MATTEL INC COM 577081102 1,079 34,870 SH   DFND 5 32,490 0 2,380
MATTEL INC COM 577081102 331 10,712 SH   DFND 5 3,662 7,000 50
MATTEL INC COM 577081102 110 3,578 SH   DFND 6 1,078 0 2,500
MATTHEWS INTL CORP CL A 577128101 1,399 28,755 SH   DFND 5 28,755 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 647 20,310 SH   DFND 5 20,310 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 20 651 SH   DFND 5 651 0 0
MCCORMICK & CO INC COM NON VTG 579780206 396 5,334 SH   DFND 5 4,849 0 485
MCCORMICK & CO INC COM NON VTG 579780206 84 1,136 SH   DFND 6 971 0 165
MCDONALDS CORP COM 580135101 4,521 48,250 SH   DFND 3 48,250 0 0
MCDONALDS CORP COM 580135101 28,667 305,948 SH   DFND 5 302,073 0 3,875
MCDONALDS CORP COM 580135101 7,493 79,972 SH   DFND 5 63,581 13,582 2,809
MCDONALDS CORP COM 580135101 994 10,618 SH   DFND 6 9,507 0 1,111
MCGRAW HILL FINL INC COM 580645109 1,364 15,330 SH   DFND 5 15,330 0 0
MCGRAW HILL FINL INC COM 580645109 153 1,730 SH   DFND 6 1,730 0 0
MCKESSON CORP COM 58155Q103 1,671 8,051 SH   DFND 5 8,051 0 0
MCKESSON CORP COM 58155Q103 15 75 SH   DFND 5 75 0 0
MCKESSON CORP COM 58155Q103 2,385 11,494 SH   DFND 6 7,483 0 4,011
MEAD JOHNSON NUTRITION CO COM 582839106 253 2,520 SH   DFND 5 2,520 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 85 849 SH   DFND 6 785 0 64
MEADWESTVACO CORP COM 583334107 610 13,749 SH   DFND 5 13,749 0 0
MEADWESTVACO CORP COM 583334107 770 17,350 SH   DFND 5 17,350 0 0
MEADWESTVACO CORP COM 583334107 4 110 SH   DFND 6 0 0 110
MEDICAL PPTYS TRUST INC COM 58463J304 1,575 114,300 SH   DFND 5 114,300 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 223 194,000 SH   DFND 5 194,000 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 25 22,000 SH   DFND 5 22,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 233 213,000 SH   DFND 5 213,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 27 25,000 SH   DFND 5 25,000 0 0
MEDIVATION INC COM 58501N101 240 2,418 SH   DFND 6 0 0 2,418
MEDNAX INC COM 58502B106 455 6,884 SH   DFND 5 6,884 0 0
MEDNAX INC COM 58502B106 19 293 SH   DFND 5 293 0 0
MEDNAX INC COM 58502B106 515 7,800 SH   DFND 6 7,800 0 0
MEDTRONIC INC COM 585055106 172 2,387 SH   DFND 3 2,387 0 0
MEDTRONIC INC COM 585055106 2,384 33,027 SH   DFND 5 29,447 0 3,580
MEDTRONIC INC COM 585055106 2,019 27,975 SH   DFND 5 27,975 0 0
MEDTRONIC INC COM 585055106 17 249 SH   DFND 6 0 0 249
MERCK & CO INC NEW COM 58933Y105 7,423 130,719 SH   DFND 3 130,719 0 0
MERCK & CO INC NEW COM 58933Y105 92,498 1,628,778 SH   DFND 5 1,624,548 337 3,893
MERCK & CO INC NEW COM 58933Y105 19,342 340,592 SH   DFND 5 260,842 69,193 10,557
MERCK & CO INC NEW COM 58933Y105 4,582 80,700 SH   DFND 6 70,484 0 10,216
MEREDITH CORP COM 589433101 2,577 47,449 SH   DFND 5 47,449 0 0
MEREDITH CORP COM 589433101 10 200 SH   DFND 5 200 0 0
METLIFE INC COM 59156R108 1,937 35,818 SH   DFND 5 35,818 0 0
METLIFE INC COM 59156R108 334 6,182 SH   DFND 5 2,438 3,744 0
METLIFE INC COM 59156R108 823 15,232 SH   DFND 6 711 0 14,521
MICROSOFT CORP COM 594918104 6,946 149,550 SH   DFND 3 149,550 0 0
MICROSOFT CORP COM 594918104 98,833 2,127,730 SH   DFND 5 2,109,975 2,885 14,870
MICROSOFT CORP COM 594918104 22,236 478,720 SH   DFND 5 389,491 70,577 18,652
MICROSOFT CORP COM 594918104 5,353 115,245 SH   DFND 6 77,438 0 37,807
MICROCHIP TECHNOLOGY INC COM 595017104 545 12,093 SH   DFND 5 12,093 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51 1,137 SH   DFND 5 1,137 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 61 1,356 SH   DFND 6 1,356 0 0
MICRON TECHNOLOGY INC COM 595112103 116 3,332 SH   DFND 3 3,332 0 0
MICRON TECHNOLOGY INC COM 595112103 1,342 38,343 SH   DFND 5 38,343 0 0
MICRON TECHNOLOGY INC COM 595112103 23 663 SH   DFND 5 663 0 0
MICRON TECHNOLOGY INC COM 595112103 1,771 50,609 SH   DFND 6 1,815 0 48,794
MID-AMER APT CMNTYS INC COM 59522J103 1,259 16,871 SH   DFND 5 16,871 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13 186 SH   DFND 5 186 0 0
MID-AMER APT CMNTYS INC COM 59522J103 113 1,516 SH   DFND 6 1,516 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 461 25,600 SH   DFND 5 25,600 0 0
MIDDLEBY CORP COM 596278101 27 276 SH   DFND 3 276 0 0
MIDDLEBY CORP COM 596278101 576 5,822 SH   DFND 5 5,822 0 0
MIDDLEBY CORP COM 596278101 24 252 SH   DFND 5 252 0 0
MIDDLEBY CORP COM 596278101 545 5,500 SH   DFND 6 5,500 0 0
MIDWAY GOLD CORP COM 598153104 104 141,166 SH   DFND 5 141,166 0 0
MILLER HERMAN INC COM 600544100 3,510 119,300 SH   DFND 5 119,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 276 3,986 SH   DFND 5 3,986 0 0
MOHAWK INDS INC COM 608190104 656 4,224 SH   DFND 5 4,065 0 159
MOHAWK INDS INC COM 608190104 89 578 SH   DFND 6 578 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 429 386,000 SH   DFND 5 386,000 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 48 44,000 SH   DFND 5 44,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 44 594 SH   DFND 5 594 0 0
MOLSON COORS BREWING CO CL B 60871R209 578 7,764 SH   DFND 6 5,456 0 2,308
MONDELEZ INTL INC CL A 609207105 4,080 112,328 SH   DFND 3 112,328 0 0
MONDELEZ INTL INC CL A 609207105 14,489 398,882 SH   DFND 5 398,153 157 572
MONDELEZ INTL INC CL A 609207105 8,136 224,004 SH   DFND 5 169,778 53,522 704
MONDELEZ INTL INC CL A 609207105 382 10,535 SH   DFND 6 0 0 10,535
MONSANTO CO NEW COM 61166W101 4,803 40,203 SH   DFND 3 40,203 0 0
MONSANTO CO NEW COM 61166W101 7,213 60,378 SH   DFND 5 60,301 0 77
MONSANTO CO NEW COM 61166W101 469 3,930 SH   DFND 5 2,930 1,000 0
MONSANTO CO NEW COM 61166W101 184 1,543 SH   DFND 6 1,543 0 0
MONSTER BEVERAGE CORP COM 611740101 1,126 10,395 SH   DFND 5 10,395 0 0
MONSTER BEVERAGE CORP COM 611740101 3 34 SH   DFND 5 34 0 0
MONSTER BEVERAGE CORP COM 611740101 1,348 12,443 SH   DFND 6 12,443 0 0
MOODYS CORP COM 615369105 1,269 13,245 SH   DFND 5 13,245 0 0
MOODYS CORP COM 615369105 0 9 SH   DFND 6 0 0 9
MORGAN STANLEY COM NEW 617446448 170 4,388 SH   DFND 3 4,388 0 0
MORGAN STANLEY COM NEW 617446448 35,807 922,876 SH   DFND 5 919,938 323 2,615
MORGAN STANLEY COM NEW 617446448 4,173 107,555 SH   DFND 5 84,537 21,039 1,979
MORGAN STANLEY COM NEW 617446448 100 2,583 SH   DFND 6 1,895 0 688
MOSAIC CO NEW COM 61945C103 1,557 34,115 SH   DFND 5 34,089 0 26
MOTOROLA SOLUTIONS INC COM NEW 620076307 136 2,028 SH   DFND 5 1,814 0 214
MOTOROLA SOLUTIONS INC COM NEW 620076307 289 4,319 SH   DFND 5 4,319 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,533 247,400 SH   DFND 5 247,400 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5 539 SH   DFND 6 0 0 539
MURPHY OIL CORP COM 626717102 37 746 SH   DFND 5 746 0 0
MURPHY OIL CORP COM 626717102 833 16,500 SH   DFND 5 0 16,500 0
MYLAN INC COM 628530107 73 1,298 SH   DFND 3 1,298 0 0
MYLAN INC COM 628530107 1,301 23,087 SH   DFND 5 23,087 0 0
MYLAN INC COM 628530107 566 10,045 SH   DFND 6 10,045 0 0
NASDAQ OMX GROUP INC COM 631103108 6 141 SH   DFND 3 141 0 0
NASDAQ OMX GROUP INC COM 631103108 28 603 SH   DFND 5 603 0 0
NASDAQ OMX GROUP INC COM 631103108 921 19,213 SH   DFND 6 0 0 19,213
NATIONAL HEALTHCARE CORP COM 635906100 3,928 62,518 SH   DFND 5 62,518 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1,316 84,636 SH   DFND 5 84,636 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 34 486 SH   DFND 3 486 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 17,859 252,757 SH   DFND 5 252,647 0 110
NATIONAL GRID PLC SPON ADR NEW 636274300 337 4,782 SH   DFND 5 4,218 564 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,117 29,973 SH   DFND 6 29,929 0 44
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 356 344,000 SH   DFND 5 344,000 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 40 39,000 SH   DFND 5 39,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,498 50,013 SH   DFND 5 50,013 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12 182 SH   DFND 5 182 0 0
NATIONAL HEALTH INVS INC COM 63633D104 56 811 SH   DFND 6 811 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 35 SH   DFND 3 35 0 0
NATIONAL OILWELL VARCO INC COM 637071101 908 13,867 SH   DFND 5 13,053 0 814
NATIONAL OILWELL VARCO INC COM 637071101 104 1,600 SH   DFND 5 1,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32 496 SH   DFND 6 496 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 311 7,903 SH   DFND 5 7,903 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 78 2,000 SH   DFND 5 0 2,000 0
NATIONAL RETAIL PPTYS INC COM 637417106 14 366 SH   DFND 6 0 0 366
NATUS MEDICAL INC DEL COM 639050103 4 137 SH   DFND 5 137 0 0
NATUS MEDICAL INC DEL COM 639050103 1,237 34,346 SH   DFND 6 34,346 0 0
NETAPP INC COM 64110D104 442 10,685 SH   DFND 5 10,685 0 0
NETAPP INC COM 64110D104 52 1,269 SH   DFND 6 1,269 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 442 395,000 SH   DFND 5 395,000 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 51 46,000 SH   DFND 5 46,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 693 56,400 SH   DFND 5 56,400 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 39 3,225 SH   DFND 6 0 0 3,225
NEW MTN FIN CORP COM 647551100 248 16,642 SH   DFND 5 16,642 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,617 226,099 SH   DFND 5 226,099 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 489 30,610 SH   DFND 5 22,687 7,923 0
NEW YORK CMNTY BANCORP INC COM 649445103 398 24,897 SH   DFND 6 6,441 0 18,456
NEWELL RUBBERMAID INC COM 651229106 2,566 67,386 SH   DFND 5 67,326 0 60
NEWELL RUBBERMAID INC COM 651229106 20 549 SH   DFND 5 549 0 0
NEWELL RUBBERMAID INC COM 651229106 169 4,445 SH   DFND 6 3,640 0 805
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 407 401,000 SH   DFND 5 401,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 46 46,000 SH   DFND 5 46,000 0 0
NEWMONT MINING CORP COM 651639106 1,605 84,969 SH   DFND 3 84,969 0 0
NEWMONT MINING CORP COM 651639106 63 3,340 SH   DFND 5 3,340 0 0
NEWMONT MINING CORP COM 651639106 7 400 SH   DFND 5 400 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 155 138,000 SH   DFND 5 138,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 17 16,000 SH   DFND 5 16,000 0 0
NEXTERA ENERGY INC COM 65339F101 329 3,104 SH   DFND 3 3,104 0 0
NEXTERA ENERGY INC COM 65339F101 13,364 125,740 SH   DFND 5 124,315 0 1,425
NEXTERA ENERGY INC COM 65339F101 3,978 37,426 SH   DFND 5 31,713 5,518 195
NEXTERA ENERGY INC COM 65339F101 2,001 18,827 SH   DFND 6 13,294 0 5,533
NIKE INC CL B 654106103 4 51 SH   DFND 3 51 0 0
NIKE INC CL B 654106103 11,908 123,849 SH   DFND 5 121,951 0 1,898
NIKE INC CL B 654106103 2,317 24,107 SH   DFND 5 23,569 538 0
NIKE INC CL B 654106103 469 4,880 SH   DFND 6 3,780 0 1,100
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 660 25,793 SH   DFND 5 25,793 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 552 SH   DFND 5 552 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 121 4,726 SH   DFND 6 4,726 0 0
NISOURCE INC COM 65473P105 57 1,367 SH   DFND 3 1,367 0 0
NISOURCE INC COM 65473P105 2,307 54,387 SH   DFND 5 54,387 0 0
NOKIA CORP SPONSORED ADR 654902204 1 249 SH   DFND 5 149 100 0
NOKIA CORP SPONSORED ADR 654902204 147 18,785 SH   DFND 6 0 0 18,785
NOBLE ENERGY INC COM 655044105 2,722 57,404 SH   DFND 5 57,379 0 25
NORDSON CORP COM 655663102 27 347 SH   DFND 3 347 0 0
NORDSON CORP COM 655663102 193 2,485 SH   DFND 5 2,485 0 0
NORDSON CORP COM 655663102 10 131 SH   DFND 5 131 0 0
NORDSON CORP COM 655663102 48 628 SH   DFND 6 628 0 0
NORDSTROM INC COM 655664100 946 11,927 SH   DFND 5 11,898 0 29
NORDSTROM INC COM 655664100 15 192 SH   DFND 5 192 0 0
NORDSTROM INC COM 655664100 169 2,137 SH   DFND 6 2,137 0 0
NORFOLK SOUTHERN CORP COM 655844108 602 5,497 SH   DFND 3 5,497 0 0
NORFOLK SOUTHERN CORP COM 655844108 17,779 162,210 SH   DFND 5 161,545 0 665
NORFOLK SOUTHERN CORP COM 655844108 7,397 67,493 SH   DFND 5 58,988 8,505 0
NORFOLK SOUTHERN CORP COM 655844108 3,569 32,564 SH   DFND 6 32,564 0 0
NORTHERN TR CORP COM 665859104 414 6,150 SH   DFND 5 6,150 0 0
NORTHERN TR CORP COM 665859104 343 5,100 SH   DFND 5 5,100 0 0
NORTHERN TR CORP COM 665859104 2,054 30,480 SH   DFND 6 30,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 872 5,920 SH   DFND 5 5,920 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,555 10,556 SH   DFND 5 10,556 0 0
NORTHROP GRUMMAN CORP COM 666807102 22 150 SH   DFND 6 0 0 150
NORTHWESTERN CORP COM NEW 668074305 1,780 31,475 SH   DFND 5 31,475 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2 30 SH   DFND 3 30 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,119 55,253 SH   DFND 5 55,253 0 0
NOVARTIS A G SPONSORED ADR 66987V109 118 1,283 SH   DFND 5 1,283 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,255 13,546 SH   DFND 6 13,526 0 20
NOVO-NORDISK A S ADR 670100205 6 155 SH   DFND 3 155 0 0
NOVO-NORDISK A S ADR 670100205 3,377 79,805 SH   DFND 5 75,953 0 3,852
NOVO-NORDISK A S ADR 670100205 46 1,099 SH   DFND 5 1,099 0 0
NOVO-NORDISK A S ADR 670100205 965 22,803 SH   DFND 6 22,492 0 311
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 410 412,000 SH   DFND 5 412,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 47 48,000 SH   DFND 5 48,000 0 0
NUCOR CORP COM 670346105 4,122 84,042 SH   DFND 3 84,042 0 0
NUCOR CORP COM 670346105 1,218 24,843 SH   DFND 5 24,669 0 174
NUCOR CORP COM 670346105 356 7,267 SH   DFND 5 5,517 1,750 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 142 10,927 SH   DFND 5 10,927 0 0
NVIDIA CORP COM 67066G104 3 155 SH   DFND 3 155 0 0
NVIDIA CORP COM 67066G104 38 1,911 SH   DFND 5 1,911 0 0
NVIDIA CORP COM 67066G104 240 12,000 SH   DFND 5 12,000 0 0
NUTRI SYS INC NEW COM 67069D108 576 29,500 SH   DFND 5 29,500 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 70 5,000 SH   DFND 5 5,000 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 94 6,666 SH   DFND 6 0 0 6,666
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 80 5,833 SH   DFND 5 5,833 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 91 6,666 SH   DFND 6 0 0 6,666
OGE ENERGY CORP COM 670837103 164 4,628 SH   DFND 5 4,628 0 0
OGE ENERGY CORP COM 670837103 158 4,466 SH   DFND 5 4,466 0 0
OGE ENERGY CORP COM 670837103 40 1,136 SH   DFND 6 0 0 1,136
OI S.A. SPN ADR PFD NEW 670851401 38 12,135 SH   DFND 5 12,135 0 0
NUVEEN MUN VALUE FD INC COM 670928100 158 16,428 SH   DFND 5 16,428 0 0
NUVEEN MUN VALUE FD INC COM 670928100 40 4,157 SH   DFND 5 4,157 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 54 SH   DFND 6 54 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 128 669 SH   DFND 5 466 0 203
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,773 9,206 SH   DFND 6 434 0 8,772
OCCIDENTAL PETE CORP DEL COM 674599105 4,179 51,847 SH   DFND 3 51,847 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,752 356,683 SH   DFND 5 355,233 143 1,307
OCCIDENTAL PETE CORP DEL COM 674599105 4,739 58,796 SH   DFND 5 46,527 11,251 1,018
OCCIDENTAL PETE CORP DEL COM 674599105 315 3,909 SH   DFND 6 954 0 2,955
OLD REP INTL CORP COM 680223104 98 6,726 SH   DFND 6 0 0 6,726
OLD REP INTL CORP COM 680223104 256 17,531 SH   DFND 3 17,531 0 0
OLD REP INTL CORP COM 680223104 73 5,000 SH   DFND 5 5,000 0 0
OMNICARE INC COM 681904108 225 3,086 SH   DFND 5 3,086 0 0
OMNICOM GROUP INC COM 681919106 1,543 19,930 SH   DFND 5 16,965 0 2,965
OMNICOM GROUP INC COM 681919106 2,234 28,840 SH   DFND 6 28,840 0 0
ON SEMICONDUCTOR CORP COM 682189105 174 17,239 SH   DFND 5 17,239 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 497 12,553 SH   DFND 5 9,371 0 3,182
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 380 9,600 SH   DFND 5 9,600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 143 3,625 SH   DFND 6 0 0 3,625
ONEOK INC NEW COM 682680103 212 4,262 SH   DFND 5 4,262 0 0
ONEOK INC NEW COM 682680103 6 128 SH   DFND 6 0 0 128
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 344 14,800 SH   DFND 5 14,800 0 0
ORACLE CORP COM 68389X105 323 7,193 SH   DFND 3 7,193 0 0
ORACLE CORP COM 68389X105 26,990 600,194 SH   DFND 5 587,728 0 12,466
ORACLE CORP COM 68389X105 5,116 113,772 SH   DFND 5 108,277 5,395 100
ORACLE CORP COM 68389X105 2,502 55,659 SH   DFND 6 50,462 0 5,197
OSHKOSH CORP COM 688239201 81 1,670 SH   DFND 5 1,670 0 0
OSHKOSH CORP COM 688239201 477 9,812 SH   DFND 6 9,812 0 0
OUTERWALL INC COM 690070107 1 19 SH   DFND 5 19 0 0
OUTERWALL INC COM 690070107 1,889 25,123 SH   DFND 6 25,123 0 0
OXFORD INDS INC COM 691497309 5,676 102,822 SH   DFND 5 102,822 0 0
OXFORD INDS INC COM 691497309 34,340 622,000 SH   DFND 5 417,050 19,400 185,550
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 427 447,000 SH   DFND 5 447,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 49 52,000 SH   DFND 5 52,000 0 0
PG&E CORP COM 69331C108 1,308 24,577 SH   DFND 5 24,577 0 0
PG&E CORP COM 69331C108 105 1,982 SH   DFND 5 1,982 0 0
PG&E CORP COM 69331C108 362 6,801 SH   DFND 6 6,124 0 677
PNC FINL SVCS GROUP INC COM 693475105 30 329 SH   DFND 3 329 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,541 389,585 SH   DFND 5 386,617 135 2,833
PNC FINL SVCS GROUP INC COM 693475105 6,117 67,052 SH   DFND 5 48,484 13,299 5,269
PNC FINL SVCS GROUP INC COM 693475105 92 1,018 SH   DFND 6 327 0 691
PPG INDS INC COM 693506107 171 743 SH   DFND 3 743 0 0
PPG INDS INC COM 693506107 3,917 16,947 SH   DFND 5 16,147 0 800
PPG INDS INC COM 693506107 878 3,799 SH   DFND 5 3,414 385 0
PPG INDS INC COM 693506107 6 27 SH   DFND 6 23 0 4
PPL CORP COM 69351T106 8,698 239,439 SH   DFND 5 239,307 0 132
PPL CORP COM 69351T106 308 8,484 SH   DFND 5 7,699 785 0
PPL CORP COM 69351T106 952 26,214 SH   DFND 6 26,135 0 79
PRA GROUP INC COM 69354N106 84 1,457 SH   DFND 5 1,457 0 0
PRA GROUP INC COM 69354N106 226 3,912 SH   DFND 6 3,912 0 0
PVH CORP COM 693656100 918 7,167 SH   DFND 5 7,167 0 0
PVH CORP COM 693656100 447 3,493 SH   DFND 6 515 0 2,978
PTC INC COM 69370C100 4 120 SH   DFND 3 120 0 0
PTC INC COM 69370C100 669 18,258 SH   DFND 5 18,258 0 0
PTC INC COM 69370C100 86 2,359 SH   DFND 6 2,359 0 0
PACCAR INC COM 693718108 16 238 SH   DFND 3 238 0 0
PACCAR INC COM 693718108 14,896 219,027 SH   DFND 5 218,282 87 658
PACCAR INC COM 693718108 2,376 34,940 SH   DFND 5 24,534 7,209 3,197
PACCAR INC COM 693718108 8 118 SH   DFND 6 0 0 118
PACKAGING CORP AMER COM 695156109 150 1,926 SH   DFND 5 1,926 0 0
PACKAGING CORP AMER COM 695156109 443 5,687 SH   DFND 6 5,351 0 336
PALO ALTO NETWORKS INC COM 697435105 748 6,106 SH   DFND 5 6,106 0 0
PANERA BREAD CO CL A 69840W108 580 3,320 SH   DFND 5 3,310 0 10
PANERA BREAD CO CL A 69840W108 12 71 SH   DFND 5 71 0 0
PANERA BREAD CO CL A 69840W108 45 262 SH   DFND 6 262 0 0
PAREXEL INTL CORP COM 699462107 300 5,402 SH   DFND 5 5,402 0 0
PAREXEL INTL CORP COM 699462107 1 31 SH   DFND 6 31 0 0
PARKER HANNIFIN CORP COM 701094104 9 70 SH   DFND 3 70 0 0
PARKER HANNIFIN CORP COM 701094104 2,705 20,981 SH   DFND 5 20,186 0 795
PARKER HANNIFIN CORP COM 701094104 776 6,022 SH   DFND 5 4,022 2,000 0
PARKER HANNIFIN CORP COM 701094104 54 422 SH   DFND 6 422 0 0
PARKWAY PPTYS INC COM 70159Q104 3,130 170,235 SH   DFND 5 170,235 0 0
PATTERSON UTI ENERGY INC COM 703481101 364 22,000 SH   DFND 5 22,000 0 0
PEABODY ENERGY CORP COM 704549104 2,075 268,100 SH   DFND 5 268,100 0 0
PEARSON PLC SPONSORED ADR 705015105 422 22,898 SH   DFND 5 22,898 0 0
PEARSON PLC SPONSORED ADR 705015105 3 195 SH   DFND 5 195 0 0
PEARSON PLC SPONSORED ADR 705015105 28 1,536 SH   DFND 6 1,536 0 0
PEPSICO INC COM 713448108 5,791 61,246 SH   DFND 3 61,246 0 0
PEPSICO INC COM 713448108 64,619 683,366 SH   DFND 5 679,592 805 2,969
PEPSICO INC COM 713448108 14,561 153,989 SH   DFND 5 140,328 13,267 394
PEPSICO INC COM 713448108 915 9,679 SH   DFND 6 4,535 0 5,144
PERKINELMER INC COM 714046109 80 1,850 SH   DFND 3 1,850 0 0
PERKINELMER INC COM 714046109 330 7,565 SH   DFND 5 7,463 0 102
PERKINELMER INC COM 714046109 262 6,000 SH   DFND 5 6,000 0 0
PFIZER INC COM 717081103 5,965 191,514 SH   DFND 3 191,514 0 0
PFIZER INC COM 717081103 78,229 2,511,382 SH   DFND 5 2,455,753 45,131 10,498
PFIZER INC COM 717081103 24,076 772,907 SH   DFND 5 686,703 65,481 20,723
PFIZER INC COM 717081103 1,459 46,861 SH   DFND 6 26,146 0 20,715
PHILIP MORRIS INTL INC COM 718172109 2,634 32,344 SH   DFND 6 25,296 0 7,048
PHILIP MORRIS INTL INC COM 718172109 4,615 56,665 SH   DFND 3 56,665 0 0
PHILIP MORRIS INTL INC COM 718172109 57,471 705,603 SH   DFND 5 704,228 225 1,150
PHILIP MORRIS INTL INC COM 718172109 33,323 409,127 SH   DFND 5 322,339 82,766 4,022
PHILLIPS 66 COM 718546104 133 1,857 SH   DFND 3 1,857 0 0
PHILLIPS 66 COM 718546104 3,159 44,070 SH   DFND 5 44,070 0 0
PHILLIPS 66 COM 718546104 1,076 15,019 SH   DFND 5 15,019 0 0
PHILLIPS 66 COM 718546104 976 13,622 SH   DFND 6 13,622 0 0
PIEDMONT NAT GAS INC COM 720186105 229 5,820 SH   DFND 5 5,820 0 0
PIEDMONT NAT GAS INC COM 720186105 780 19,800 SH   DFND 5 0 19,800 0
PIEDMONT NAT GAS INC COM 720186105 3 101 SH   DFND 6 0 0 101
PIER 1 IMPORTS INC COM 720279108 121 7,864 SH   DFND 5 7,864 0 0
PIER 1 IMPORTS INC COM 720279108 6 451 SH   DFND 5 451 0 0
PIER 1 IMPORTS INC COM 720279108 37 2,427 SH   DFND 6 2,427 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 315 33,145 SH   DFND 5 33,145 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 268 17,800 SH   DFND 5 17,800 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 238 15,000 SH   DFND 5 15,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 14 886 SH   DFND 5 886 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 957 81,525 SH   DFND 5 81,525 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 192 19,627 SH   DFND 5 19,627 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 157,566 3,045,942 SH   DFND 5 3,034,729 840 10,373
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,700 245,513 SH   DFND 5 223,166 21,498 849
PIMCO ETF TR 1-5 US TIP IDX 72201R205 54,468 1,052,934 SH   DFND 6 11,482 0 1,041,452
PIONEER NAT RES CO COM 723787107 236 1,592 SH   DFND 5 1,592 0 0
PITNEY BOWES INC COM 724479100 132 5,439 SH   DFND 5 5,439 0 0
PITNEY BOWES INC COM 724479100 75 3,100 SH   DFND 5 1,600 1,500 0
PITNEY BOWES INC COM 724479100 2 97 SH   DFND 6 0 0 97
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,346 26,232 SH   DFND 5 19,626 0 6,606
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271 5,295 SH   DFND 6 0 0 5,295
PLANTRONICS INC NEW COM 727493108 3,679 69,400 SH   DFND 5 69,400 0 0
PLANTRONICS INC NEW COM 727493108 392 7,400 SH   DFND 5 7,400 0 0
PLANTRONICS INC NEW COM 727493108 17 339 SH   DFND 6 339 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15 369 SH   DFND 3 369 0 0
PLUM CREEK TIMBER CO INC COM 729251108 245 5,729 SH   DFND 5 5,729 0 0
PLUM CREEK TIMBER CO INC COM 729251108 115 2,690 SH   DFND 5 2,437 253 0
PLY GEM HLDGS INC COM 72941W100 1,655 118,418 SH   DFND 6 118,418 0 0
POLARIS INDS INC COM 731068102 625 4,135 SH   DFND 5 4,135 0 0
POLARIS INDS INC COM 731068102 61 407 SH   DFND 6 407 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 348 9,201 SH   DFND 5 9,201 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 71 1,886 SH   DFND 6 246 0 1,640
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 61 57,755 SH   DFND 5 57,755 0 0
POST PPTYS INC COM 737464107 2,568 43,700 SH   DFND 5 43,700 0 0
POST PPTYS INC COM 737464107 58 1,000 SH   DFND 5 0 1,000 0
POWER INTEGRATIONS INC COM 739276103 143 2,764 SH   DFND 5 2,764 0 0
POWER INTEGRATIONS INC COM 739276103 7 154 SH   DFND 5 154 0 0
POWER INTEGRATIONS INC COM 739276103 53 1,040 SH   DFND 6 1,040 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,187 79,300 SH   DFND 3 79,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,043 39,160 SH   DFND 5 39,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67 650 SH   DFND 5 0 650 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84 818 SH   DFND 6 518 0 300
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 519 9,574 SH   DFND 6 0 0 9,574
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 574 16,079 SH   DFND 6 0 0 16,079
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 601 9,042 SH   DFND 6 0 0 9,042
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 556 21,767 SH   DFND 6 0 0 21,767
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,359 472,723 SH   DFND 5 472,053 0 670
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 169 7,068 SH   DFND 5 7,068 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,102 170,709 SH   DFND 6 17,453 0 153,256
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 14,691 781,460 SH   DFND 5 781,460 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 257 13,716 SH   DFND 5 5,862 7,854 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10,849 577,094 SH   DFND 6 0 0 577,094
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 439 11,566 SH   DFND 5 11,566 0 0
PRAXAIR INC COM 74005P104 148 1,146 SH   DFND 6 331 0 815
PRAXAIR INC COM 74005P104 306 2,367 SH   DFND 3 2,367 0 0
PRAXAIR INC COM 74005P104 20,344 157,027 SH   DFND 5 156,283 0 744
PRAXAIR INC COM 74005P104 4,791 36,983 SH   DFND 5 29,721 3,186 4,076
PRECISION CASTPARTS CORP COM 740189105 7 31 SH   DFND 3 31 0 0
PRECISION CASTPARTS CORP COM 740189105 4,020 16,691 SH   DFND 5 16,677 0 14
PRECISION CASTPARTS CORP COM 740189105 25 107 SH   DFND 5 107 0 0
PRECISION CASTPARTS CORP COM 740189105 1,048 4,353 SH   DFND 6 4,321 0 32
PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1,585 SH   DFND 5 1,585 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 217 6,278 SH   DFND 6 6,278 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,601 18,653 SH   DFND 5 18,634 0 19
PRICE T ROWE GROUP INC COM 74144T108 11 138 SH   DFND 5 138 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,751 32,042 SH   DFND 6 31,971 0 71
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 485 435,000 SH   DFND 5 435,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 55 50,000 SH   DFND 5 50,000 0 0
PRICELINE GRP INC COM NEW 741503403 3,801 3,334 SH   DFND 5 3,331 0 3
PRICELINE GRP INC COM NEW 741503403 30 27 SH   DFND 5 27 0 0
PRICELINE GRP INC COM NEW 741503403 1,842 1,616 SH   DFND 6 1,609 0 7
PRICESMART INC COM 741511109 255 2,800 SH   DFND 5 2,800 0 0
PRICESMART INC COM 741511109 14 162 SH   DFND 5 162 0 0
PRICESMART INC COM 741511109 64 712 SH   DFND 6 712 0 0
PROASSURANCE CORP COM 74267C106 643 14,255 SH   DFND 5 14,255 0 0
PROASSURANCE CORP COM 74267C106 467 10,348 SH   DFND 5 10,348 0 0
PROASSURANCE CORP COM 74267C106 85 1,900 SH   DFND 6 1,900 0 0
PROCTER & GAMBLE CO COM 742718109 15,144 166,263 SH   DFND 3 166,263 0 0
PROCTER & GAMBLE CO COM 742718109 78,839 865,510 SH   DFND 5 859,933 0 5,577
PROCTER & GAMBLE CO COM 742718109 41,970 460,762 SH   DFND 5 387,810 62,820 10,132
PROCTER & GAMBLE CO COM 742718109 3,278 35,994 SH   DFND 6 35,403 0 591
PROGRESSIVE CORP OHIO COM 743315103 313 11,634 SH   DFND 5 11,634 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,229 173,846 SH   DFND 5 173,846 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 224 202,000 SH   DFND 5 202,000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 25 23,000 SH   DFND 5 23,000 0 0
PROOFPOINT INC COM 743424103 295 6,117 SH   DFND 6 0 0 6,117
PROSHARES TR PSHS ULTSH 20YRS 74347B201 225 4,856 SH   DFND 5 4,856 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 254 2,812 SH   DFND 6 2,812 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 531 64,400 SH   DFND 5 64,400 0 0
PROTECTIVE LIFE CORP COM 743674103 404 5,802 SH   DFND 6 0 0 5,802
PROTO LABS INC COM 743713109 248 3,696 SH   DFND 5 3,696 0 0
PROTO LABS INC COM 743713109 12 191 SH   DFND 5 191 0 0
PROTO LABS INC COM 743713109 62 935 SH   DFND 6 935 0 0
PRUDENTIAL FINL INC COM 744320102 557 6,164 SH   DFND 5 6,164 0 0
PRUDENTIAL PLC ADR 74435K204 2,657 57,559 SH   DFND 5 57,559 0 0
PRUDENTIAL PLC ADR 74435K204 50 1,102 SH   DFND 5 1,102 0 0
PRUDENTIAL PLC ADR 74435K204 1,003 21,740 SH   DFND 6 21,740 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,340 56,512 SH   DFND 5 56,512 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 129 3,134 SH   DFND 5 2,634 500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 459 11,087 SH   DFND 6 11,087 0 0
Q2 HLDGS INC COM 74736L109 298 15,820 SH   DFND 3 15,820 0 0
Q2 HLDGS INC COM 74736L109 22 1,200 SH   DFND 5 1,200 0 0
QUALCOMM INC COM 747525103 4,527 60,913 SH   DFND 3 60,913 0 0
QUALCOMM INC COM 747525103 36,163 486,524 SH   DFND 5 482,450 214 3,860
QUALCOMM INC COM 747525103 6,359 85,557 SH   DFND 5 72,066 9,374 4,117
QUALCOMM INC COM 747525103 1,273 17,128 SH   DFND 6 16,778 0 350
QUANTA SVCS INC COM 74762E102 1,239 43,659 SH   DFND 5 41,198 0 2,461
QUANTA SVCS INC COM 74762E102 379 13,383 SH   DFND 5 13,383 0 0
QUANTA SVCS INC COM 74762E102 11 395 SH   DFND 6 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41 625 SH   DFND 5 625 0 0
QUEST DIAGNOSTICS INC COM 74834L100 176 2,632 SH   DFND 5 2,632 0 0
QUESTAR CORP COM 748356102 525 20,777 SH   DFND 5 20,777 0 0
QUESTAR CORP COM 748356102 14 577 SH   DFND 5 577 0 0
QUESTAR CORP COM 748356102 162 6,418 SH   DFND 6 4,434 0 1,984
QUIDEL CORP COM 74838J101 1,043 36,077 SH   DFND 6 36,077 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 299 5,087 SH   DFND 5 5,087 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5 99 SH   DFND 6 99 0 0
RPC INC COM 749660106 148 11,356 SH   DFND 5 11,356 0 0
RPM INTL INC COM 749685103 917 18,090 SH   DFND 5 18,090 0 0
RPM INTL INC COM 749685103 29 572 SH   DFND 5 572 0 0
RPM INTL INC COM 749685103 350 6,916 SH   DFND 6 4,314 0 2,602
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 535 552,000 SH   DFND 5 552,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 62 64,000 SH   DFND 5 64,000 0 0
RF MICRODEVICES INC COM 749941100 228 13,765 SH   DFND 5 13,765 0 0
RF MICRODEVICES INC COM 749941100 364 22,000 SH   DFND 5 22,000 0 0
RF MICRODEVICES INC COM 749941100 5 317 SH   DFND 6 317 0 0
RADIAN GROUP INC COM 750236101 1,008 60,334 SH   DFND 5 60,334 0 0
RADIAN GROUP INC COM 750236101 17 1,054 SH   DFND 5 1,054 0 0
RADIAN GROUP INC COM 750236101 41 2,506 SH   DFND 6 2,506 0 0
RALPH LAUREN CORP CL A 751212101 993 5,368 SH   DFND 5 5,353 0 15
RALPH LAUREN CORP CL A 751212101 19 106 SH   DFND 5 106 0 0
RALPH LAUREN CORP CL A 751212101 67 365 SH   DFND 6 365 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 998 17,424 SH   DFND 5 17,384 0 40
RAYMOND JAMES FINANCIAL INC COM 754730109 15 279 SH   DFND 5 279 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46 818 SH   DFND 6 818 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 35 1,586 SH   DFND 5 1,586 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 913 40,958 SH   DFND 6 40,812 0 146
RAYTHEON CO COM NEW 755111507 258 2,387 SH   DFND 3 2,387 0 0
RAYTHEON CO COM NEW 755111507 4,669 43,171 SH   DFND 5 40,647 1,066 1,458
RAYTHEON CO COM NEW 755111507 1,410 13,043 SH   DFND 5 11,108 1,770 165
RAYTHEON CO COM NEW 755111507 493 4,562 SH   DFND 6 2,902 0 1,660
RBC BEARINGS INC COM 75524B104 354 5,486 SH   DFND 5 5,486 0 0
RBC BEARINGS INC COM 75524B104 11 181 SH   DFND 5 181 0 0
RBC BEARINGS INC COM 75524B104 56 876 SH   DFND 6 876 0 0
REALTY INCOME CORP COM 756109104 91 1,928 SH   DFND 5 1,647 281 0
REALTY INCOME CORP COM 756109104 351 7,371 SH   DFND 6 7,085 0 286
REALTY INCOME CORP COM 756109104 4,380 91,817 SH   DFND 5 91,763 0 54
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 218 222,000 SH   DFND 5 222,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 24 25,000 SH   DFND 5 25,000 0 0
REGAL BELOIT CORP COM 758750103 438 5,831 SH   DFND 5 5,831 0 0
REGAL BELOIT CORP COM 758750103 59 790 SH   DFND 6 790 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 146 6,092 SH   DFND 5 0 0 6,092
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 33 1,399 SH   DFND 5 1,399 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 159 6,651 SH   DFND 6 0 0 6,651
REGENERON PHARMACEUTICALS COM 75886F107 4 11 SH   DFND 3 11 0 0
REGENERON PHARMACEUTICALS COM 75886F107 297 725 SH   DFND 5 725 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 258 SH   DFND 3 258 0 0
REGIONS FINL CORP NEW COM 7591EP100 750 71,041 SH   DFND 5 71,041 0 0
REGIONS FINL CORP NEW COM 7591EP100 314 29,820 SH   DFND 5 28,020 1,800 0
REGIONS FINL CORP NEW COM 7591EP100 42 4,044 SH   DFND 6 4,044 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 318 3,633 SH   DFND 5 3,633 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 58 665 SH   DFND 6 665 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,124 18,349 SH   DFND 5 18,349 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 299 SH   DFND 5 299 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 523 SH   DFND 6 523 0 0
REPUBLIC SVCS INC COM 760759100 278 6,918 SH   DFND 5 6,918 0 0
REPUBLIC SVCS INC COM 760759100 4 105 SH   DFND 6 0 0 105
REYNOLDS AMERICAN INC COM 761713106 15,273 237,640 SH   DFND 5 237,640 0 0
REYNOLDS AMERICAN INC COM 761713106 450 7,004 SH   DFND 5 6,303 701 0
REYNOLDS AMERICAN INC COM 761713106 1,275 19,843 SH   DFND 6 17,546 0 2,297
RIO TINTO PLC SPONSORED ADR 767204100 1,249 27,121 SH   DFND 5 27,121 0 0
RIO TINTO PLC SPONSORED ADR 767204100 57 1,247 SH   DFND 5 1,247 0 0
RIO TINTO PLC SPONSORED ADR 767204100 613 13,323 SH   DFND 6 13,323 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,138 42,343 SH   DFND 5 42,343 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 486 SH   DFND 5 486 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 79 2,967 SH   DFND 6 2,967 0 0
RITE AID CORP COM 767754104 206 27,408 SH   DFND 5 27,408 0 0
RITE AID CORP COM 767754104 80 10,737 SH   DFND 6 10,737 0 0
ROBERT HALF INTL INC COM 770323103 82 1,413 SH   DFND 5 1,413 0 0
ROBERT HALF INTL INC COM 770323103 823 14,113 SH   DFND 6 0 0 14,113
ROCKWELL AUTOMATION INC COM 773903109 14 130 SH   DFND 3 130 0 0
ROCKWELL AUTOMATION INC COM 773903109 902 8,115 SH   DFND 5 7,615 0 500
ROCKWELL AUTOMATION INC COM 773903109 266 2,397 SH   DFND 5 2,084 313 0
ROCKWELL AUTOMATION INC COM 773903109 32 288 SH   DFND 6 288 0 0
ROCKWELL COLLINS INC COM 774341101 493 5,845 SH   DFND 5 5,845 0 0
ROCKWELL COLLINS INC COM 774341101 84 1,000 SH   DFND 5 1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 641 16,520 SH   DFND 5 16,520 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10 271 SH   DFND 5 271 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 90 2,337 SH   DFND 6 2,337 0 0
ROGERS CORP COM 775133101 1,873 23,000 SH   DFND 3 23,000 0 0
ROLLINS INC COM 775711104 359 10,848 SH   DFND 5 10,656 0 192
ROSS STORES INC COM 778296103 2,689 28,533 SH   DFND 5 28,471 0 62
ROSS STORES INC COM 778296103 14 158 SH   DFND 5 158 0 0
ROSS STORES INC COM 778296103 193 2,055 SH   DFND 6 2,055 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 726 10,520 SH   DFND 5 10,520 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 87 1,265 SH   DFND 5 1,265 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 708 SH   DFND 3 708 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,839 170,211 SH   DFND 5 170,115 0 96
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 264 3,799 SH   DFND 5 3,799 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 864 12,421 SH   DFND 6 12,421 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 2,613 SH   DFND 3 2,613 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,033 45,305 SH   DFND 5 44,570 0 735
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,382 35,588 SH   DFND 5 26,626 8,962 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH   DFND 6 0 0 2
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 464 450,000 SH   DFND 5 450,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 52 51,000 SH   DFND 5 51,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 459 30,600 SH   DFND 5 30,600 0 0
RYDER SYS INC COM 783549108 839 9,044 SH   DFND 5 9,044 0 0
RYDER SYS INC COM 783549108 72 784 SH   DFND 5 0 784 0
RYDER SYS INC COM 783549108 79 854 SH   DFND 6 854 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 803 10,038 SH   DFND 5 10,038 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 823 10,288 SH   DFND 6 2,897 0 7,391
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 292 2,063 SH   DFND 5 2,063 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 280 SH   DFND 6 0 0 280
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 156 2,310 SH   DFND 5 2,310 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 61 910 SH   DFND 6 0 0 910
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 609 659,000 SH   DFND 5 659,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 70 76,000 SH   DFND 5 76,000 0 0
RYLAND GROUP INC COM 783764103 123 3,200 SH   DFND 3 3,200 0 0
RYLAND GROUP INC COM 783764103 240 6,234 SH   DFND 5 6,234 0 0
RYLAND GROUP INC COM 783764103 15 402 SH   DFND 5 402 0 0
RYLAND GROUP INC COM 783764103 74 1,936 SH   DFND 6 1,936 0 0
S & T BANCORP INC COM 783859101 119 4,000 SH   DFND 5 4,000 0 0
S & T BANCORP INC COM 783859101 2,704 90,740 SH   DFND 5 20,600 70,140 0
SEI INVESTMENTS CO COM 784117103 496 12,388 SH   DFND 6 12,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,372 89,388 SH   DFND 3 89,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,994 754,082 SH   DFND 5 753,155 0 927
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,728 57,061 SH   DFND 5 37,616 9,262 10,183
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,953 199,248 SH   DFND 6 106,538 0 92,710
SPDR GOLD TRUST GOLD SHS 78463V107 35,826 315,426 SH   DFND 3 315,426 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,495 154,036 SH   DFND 5 154,036 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 700 6,169 SH   DFND 5 6,043 126 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,455 30,427 SH   DFND 6 20,873 0 9,554
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,581 42,900 SH   DFND 3 42,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,024 27,799 SH   DFND 6 0 0 27,799
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 554 6,651 SH   DFND 5 6,651 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH   DFND 5 0 100 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 59 718 SH   DFND 6 718 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 387 6,166 SH   DFND 3 6,166 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 208 4,360 SH   DFND 5 4,360 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 114 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30,079 898,956 SH   DFND 5 893,625 0 5,331
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 719 21,503 SH   DFND 5 8,665 12,838 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,116 50,907 SH   DFND 5 50,807 0 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619 14,901 SH   DFND 5 11,639 3,262 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 648 23,733 SH   DFND 5 23,733 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,169 43,484 SH   DFND 6 0 0 43,484
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 604 5,940 SH   DFND 6 0 0 5,940
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 499 10,654 SH   DFND 6 0 0 10,654
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,044 43,000 SH   DFND 5 43,000 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,382 56,917 SH   DFND 6 37,978 0 18,939
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 413 17,104 SH   DFND 6 4,171 0 12,933
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 268 4,848 SH   DFND 6 4,848 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 9,686 106,562 SH   DFND 5 106,562 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 261 2,874 SH   DFND 5 2,791 83 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,715 40,871 SH   DFND 6 34,251 0 6,620
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 276 6,049 SH   DFND 5 6,049 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,508 32,969 SH   DFND 6 19,511 0 13,458
SPDR SERIES TRUST S&P REGL BKG 78464A698 639 15,713 SH   DFND 6 1,141 0 14,572
SPDR SERIES TRUST S&P PHARMAC 78464A722 634 5,873 SH   DFND 6 0 0 5,873
SPDR SERIES TRUST S&P DIVID ETF 78464A763 212 2,700 SH   DFND 3 2,700 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 107,837 1,368,491 SH   DFND 5 1,366,226 0 2,265
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,915 100,456 SH   DFND 5 67,156 21,495 11,805
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,113 52,198 SH   DFND 6 35,721 0 16,477
SPDR SERIES TRUST S&P INS ETF 78464A789 5 75 SH   DFND 5 75 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 589 8,833 SH   DFND 6 0 0 8,833
SPDR SERIES TRUST S&P BK ETF 78464A797 33 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 566 16,899 SH   DFND 6 0 0 16,899
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 641 8,043 SH   DFND 6 0 0 8,043
SPDR SERIES TRUST S&P BIOTECH 78464A870 167 900 SH   DFND 5 900 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 618 3,318 SH   DFND 6 0 0 3,318
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 362 6,191 SH   DFND 5 6,105 0 86
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 329 SH   DFND 5 329 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1,341 SH   DFND 6 1,341 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,169 51,550 SH   DFND 3 51,550 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 537 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 135 763 SH   DFND 6 763 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 980 SH   DFND 3 980 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,728 14,125 SH   DFND 5 14,125 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 601 2,277 SH   DFND 5 2,172 30 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 1,130 SH   DFND 6 677 0 453
SPDR SER TR SHT TRM HGH YLD 78468R408 879 30,439 SH   DFND 6 29,783 0 656
SVB FINL GROUP COM 78486Q101 102 886 SH   DFND 3 886 0 0
SVB FINL GROUP COM 78486Q101 680 5,866 SH   DFND 5 5,866 0 0
SVB FINL GROUP COM 78486Q101 14 128 SH   DFND 5 128 0 0
SVB FINL GROUP COM 78486Q101 96 829 SH   DFND 6 829 0 0
SABRE CORP COM 78573M104 202 10,013 SH   DFND 5 10,013 0 0
ST JUDE MED INC COM 790849103 1,930 29,679 SH   DFND 5 29,663 0 16
ST JUDE MED INC COM 790849103 13 211 SH   DFND 5 211 0 0
ST JUDE MED INC COM 790849103 183 2,824 SH   DFND 6 2,824 0 0
SALESFORCE COM INC COM 79466L302 854 14,413 SH   DFND 5 14,413 0 0
SALESFORCE COM INC COM 79466L302 23 400 SH   DFND 6 207 0 193
SALIX PHARMACEUTICALS INC COM 795435106 242 2,110 SH   DFND 5 2,110 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1 11 SH   DFND 6 11 0 0
SANDISK CORP COM 80004C101 1,590 16,236 SH   DFND 5 16,236 0 0
SANDISK CORP COM 80004C101 3 34 SH   DFND 5 34 0 0
SANDISK CORP COM 80004C101 1,739 17,756 SH   DFND 6 16,118 0 1,638
SANOFI SPONSORED ADR 80105N105 21 474 SH   DFND 3 474 0 0
SANOFI SPONSORED ADR 80105N105 928 20,352 SH   DFND 5 20,352 0 0
SANOFI SPONSORED ADR 80105N105 12 283 SH   DFND 5 283 0 0
SANOFI SPONSORED ADR 80105N105 126 2,776 SH   DFND 6 2,527 0 249
SAP SE SPON ADR 803054204 1,804 25,907 SH   DFND 5 25,907 0 0
SAP SE SPON ADR 803054204 4 71 SH   DFND 6 71 0 0
SCANA CORP NEW COM 80589M102 17 287 SH   DFND 3 287 0 0
SCANA CORP NEW COM 80589M102 268 4,439 SH   DFND 5 4,439 0 0
SCANA CORP NEW COM 80589M102 151 2,500 SH   DFND 5 2,500 0 0
SCHEIN HENRY INC COM 806407102 615 4,523 SH   DFND 5 4,523 0 0
SCHLUMBERGER LTD COM 806857108 6,230 72,944 SH   DFND 3 72,944 0 0
SCHLUMBERGER LTD COM 806857108 54,991 643,854 SH   DFND 5 641,197 150 2,507
SCHLUMBERGER LTD COM 806857108 10,598 124,090 SH   DFND 5 100,438 19,708 3,944
SCHLUMBERGER LTD COM 806857108 679 7,951 SH   DFND 6 6,990 0 961
SCHOLASTIC CORP COM 807066105 2,057 56,500 SH   DFND 5 56,500 0 0
SCHULMAN A INC COM 808194104 1,025 25,300 SH   DFND 5 25,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7 237 SH   DFND 3 237 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,071 68,606 SH   DFND 5 68,606 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6 225 SH   DFND 5 225 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,934 64,061 SH   DFND 6 45,486 0 18,575
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 293 5,676 SH   DFND 5 5,676 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295 6,709 SH   DFND 5 6,709 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,475 140,583 SH   DFND 5 140,583 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 134 3,465 SH   DFND 5 3,465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 87 2,241 SH   DFND 6 2,189 0 52
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,142 15,185 SH   DFND 5 15,125 0 60
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 176 2,343 SH   DFND 6 2,343 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 194 213,000 SH   DFND 5 213,000 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 22 25,000 SH   DFND 5 25,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 142 135,000 SH   DFND 5 135,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15,000 SH   DFND 5 15,000 0 0
SEALED AIR CORP NEW COM 81211K100 588 13,881 SH   DFND 5 13,881 0 0
SEALED AIR CORP NEW COM 81211K100 579 13,667 SH   DFND 6 156 0 13,511
SEATTLE GENETICS INC COM 812578102 772 24,054 SH   DFND 5 24,009 0 45
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 1,353 SH   DFND 5 1,353 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 594 8,698 SH   DFND 6 0 0 8,698
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 1,013 SH   DFND 5 1,013 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 8,440 SH   DFND 6 0 0 8,440
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,040 76,302 SH   DFND 5 76,302 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63 807 SH   DFND 5 807 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 465 SH   DFND 6 0 0 465
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH   DFND 3 600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,686 149,057 SH   DFND 5 149,057 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 14,500 SH   DFND 5 14,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 24,049 SH   DFND 6 10,509 0 13,540
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 125 SH   DFND 5 125 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 600 10,621 SH   DFND 6 0 0 10,621
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 356 SH   DFND 3 356 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578 13,990 SH   DFND 6 0 0 13,990
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,700 SH   DFND 5 1,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 2,234 SH   DFND 5 2,234 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,358 28,770 SH   DFND 6 0 0 28,770
SEMTECH CORP COM 816850101 30 1,115 SH   DFND 5 1,115 0 0
SEMTECH CORP COM 816850101 203 7,373 SH   DFND 6 7,373 0 0
SEMPRA ENERGY COM 816851109 285 2,561 SH   DFND 5 2,561 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,111 140,743 SH   DFND 5 140,634 0 109
SENIOR HSG PPTYS TR SH BEN INT 81721M109 87 3,945 SH   DFND 5 3,371 574 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 295 13,376 SH   DFND 6 13,376 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 986 36,554 SH   DFND 5 36,554 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 402 SH   DFND 5 402 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94 3,504 SH   DFND 6 3,445 0 59
SHERWIN WILLIAMS CO COM 824348106 3,999 15,205 SH   DFND 5 15,128 0 77
SHERWIN WILLIAMS CO COM 824348106 134 512 SH   DFND 5 512 0 0
SHERWIN WILLIAMS CO COM 824348106 1,168 4,441 SH   DFND 6 4,441 0 0
SHIRE PLC SPONSORED ADR 82481R106 7 35 SH   DFND 6 35 0 0
SHIRE PLC SPONSORED ADR 82481R106 242 1,143 SH   DFND 5 1,143 0 0
SIGMA ALDRICH CORP COM 826552101 228 1,661 SH   DFND 5 1,661 0 0
SIGMA ALDRICH CORP COM 826552101 150 1,100 SH   DFND 5 1,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 507 4,032 SH   DFND 5 4,032 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 162 SH   DFND 5 162 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 112 894 SH   DFND 6 894 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 804 34,000 SH   DFND 5 34,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,631 8,957 SH   DFND 5 8,957 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22 122 SH   DFND 5 122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54 302 SH   DFND 6 302 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 250 2,865 SH   DFND 5 2,865 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 99 1,141 SH   DFND 6 0 0 1,141
SIRIUS XM HLDGS INC COM 82968B103 1 317 SH   DFND 3 317 0 0
SIRIUS XM HLDGS INC COM 82968B103 488 139,635 SH   DFND 5 139,295 0 340
SIRIUS XM HLDGS INC COM 82968B103 29 8,510 SH   DFND 6 0 0 8,510
SKYWORKS SOLUTIONS INC COM 83088M102 91 1,257 SH   DFND 3 1,257 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,611 35,921 SH   DFND 5 35,921 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 386 SH   DFND 5 386 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,235 16,997 SH   DFND 6 16,997 0 0
SMITH A O COM 831865209 198 3,520 SH   DFND 5 3,520 0 0
SMITH A O COM 831865209 3 67 SH   DFND 6 67 0 0
SMUCKER J M CO COM NEW 832696405 492 4,875 SH   DFND 3 4,875 0 0
SMUCKER J M CO COM NEW 832696405 893 8,844 SH   DFND 5 8,794 0 50
SMUCKER J M CO COM NEW 832696405 1,305 12,929 SH   DFND 5 10,769 2,160 0
SMUCKER J M CO COM NEW 832696405 71 707 SH   DFND 6 701 0 6
SNAP ON INC COM 833034101 63 461 SH   DFND 6 461 0 0
SNAP ON INC COM 833034101 654 4,787 SH   DFND 5 4,787 0 0
SOLERA HOLDINGS INC COM 83421A104 384 7,515 SH   DFND 5 7,515 0 0
SOLERA HOLDINGS INC COM 83421A104 11 219 SH   DFND 5 219 0 0
SOLERA HOLDINGS INC COM 83421A104 54 1,056 SH   DFND 6 1,056 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,768 65,400 SH   DFND 5 65,400 0 0
SONOCO PRODS CO COM 835495102 1,139 26,086 SH   DFND 5 26,086 0 0
SONY CORP ADR NEW 835699307 783 38,262 SH   DFND 5 38,262 0 0
SONY CORP ADR NEW 835699307 15 754 SH   DFND 5 754 0 0
SONY CORP ADR NEW 835699307 143 6,989 SH   DFND 6 6,989 0 0
SOTHEBYS COM 835898107 1,431 33,157 SH   DFND 5 33,157 0 0
SOTHEBYS COM 835898107 27 638 SH   DFND 6 638 0 0
SOUTHERN CO COM 842587107 191 3,900 SH   DFND 3 3,900 0 0
SOUTHERN CO COM 842587107 21,839 444,711 SH   DFND 5 439,372 0 5,339
SOUTHERN CO COM 842587107 4,847 98,711 SH   DFND 5 89,570 8,781 360
SOUTHERN CO COM 842587107 949 19,334 SH   DFND 6 18,913 0 421
SOUTHWEST AIRLS CO COM 844741108 111 2,636 SH   DFND 3 2,636 0 0
SOUTHWEST AIRLS CO COM 844741108 143 3,399 SH   DFND 5 3,399 0 0
SOUTHWEST AIRLS CO COM 844741108 48 1,147 SH   DFND 6 1,147 0 0
SPARTAN MTRS INC COM 846819100 132 25,225 SH   DFND 5 25,225 0 0
SPARTANNASH CO COM 847215100 156 6,000 SH   DFND 5 6,000 0 0
SPARTANNASH CO COM 847215100 180 6,907 SH   DFND 5 6,907 0 0
SPECTRA ENERGY CORP COM 847560109 55 1,538 SH   DFND 3 1,538 0 0
SPECTRA ENERGY CORP COM 847560109 1,564 43,094 SH   DFND 5 43,094 0 0
SPECTRA ENERGY CORP COM 847560109 580 15,986 SH   DFND 5 15,248 738 0
SPECTRA ENERGY CORP COM 847560109 1 45 SH   DFND 6 0 0 45
SPIRIT AIRLS INC COM 848577102 245 3,250 SH   DFND 5 3,250 0 0
SPIRIT AIRLS INC COM 848577102 2 35 SH   DFND 6 35 0 0
SPLUNK INC COM 848637104 274 4,650 SH   DFND 5 4,650 0 0
SPRINGLEAF HLDGS INC COM 85172J101 632 17,500 SH   DFND 5 17,500 0 0
SPRINGLEAF HLDGS INC COM 85172J101 14 388 SH   DFND 5 388 0 0
SPRINGLEAF HLDGS INC COM 85172J101 28 801 SH   DFND 6 801 0 0
STAMPS COM INC COM NEW 852857200 8 169 SH   DFND 5 169 0 0
STAMPS COM INC COM NEW 852857200 1,978 41,221 SH   DFND 6 41,221 0 0
STANCORP FINL GROUP INC COM 852891100 6,091 87,200 SH   DFND 5 87,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,454 35,950 SH   DFND 3 35,950 0 0
STANLEY BLACK & DECKER INC COM 854502101 356 3,709 SH   DFND 5 3,709 0 0
STANLEY BLACK & DECKER INC COM 854502101 140 1,459 SH   DFND 5 1,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 111 1,156 SH   DFND 6 1,156 0 0
STARBUCKS CORP COM 855244109 4,956 60,414 SH   DFND 5 60,357 0 57
STARBUCKS CORP COM 855244109 176 2,151 SH   DFND 5 456 1,695 0
STARBUCKS CORP COM 855244109 1,985 24,203 SH   DFND 6 22,380 0 1,823
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 253 239,000 SH   DFND 5 239,000 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 28 27,000 SH   DFND 5 27,000 0 0
STARWOOD PPTY TR INC COM 85571B105 957 41,187 SH   DFND 5 41,187 0 0
STARWOOD PPTY TR INC COM 85571B105 19 854 SH   DFND 5 854 0 0
STARWOOD PPTY TR INC COM 85571B105 52 2,264 SH   DFND 6 2,264 0 0
STATE BK FINL CORP COM 856190103 361 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 2,218 28,256 SH   DFND 5 28,256 0 0
STATE STR CORP COM 857477103 361 4,600 SH   DFND 5 4,600 0 0
STATE STR CORP COM 857477103 711 9,070 SH   DFND 6 9,070 0 0
STATOIL ASA SPONSORED ADR 85771P102 259 14,754 SH   DFND 5 14,754 0 0
STATOIL ASA SPONSORED ADR 85771P102 4 268 SH   DFND 5 268 0 0
STATOIL ASA SPONSORED ADR 85771P102 35 2,004 SH   DFND 6 2,004 0 0
STERICYCLE INC COM 858912108 571 4,362 SH   DFND 5 4,362 0 0
STERICYCLE INC COM 858912108 146 1,116 SH   DFND 6 1,116 0 0
STERIS CORP COM 859152100 4,933 76,078 SH   DFND 5 76,078 0 0
STERIS CORP COM 859152100 15 245 SH   DFND 5 245 0 0
STERIS CORP COM 859152100 83 1,283 SH   DFND 6 1,283 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 293 338,000 SH   DFND 5 338,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 33 39,000 SH   DFND 5 39,000 0 0
STONE ENERGY CORP COM 861642106 953 56,469 SH   DFND 6 56,469 0 0
STRYKER CORP COM 863667101 2,985 31,653 SH   DFND 6 31,653 0 0
STRYKER CORP COM 863667101 2,557 27,107 SH   DFND 5 25,817 0 1,290
STRYKER CORP COM 863667101 1,872 19,850 SH   DFND 5 19,850 0 0
STUDENT TRANSN INC COM 86388A108 90 14,570 SH   DFND 6 0 0 14,570
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 663 91,208 SH   DFND 5 91,208 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3,626 SH   DFND 5 3,626 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 24,189 SH   DFND 6 24,189 0 0
SUN HYDRAULICS CORP COM 866942105 165 4,200 SH   DFND 5 4,200 0 0
SUN HYDRAULICS CORP COM 866942105 132 3,358 SH   DFND 6 3,358 0 0
SUNTRUST BKS INC COM 867914103 942 22,495 SH   DFND 3 22,495 0 0
SUNTRUST BKS INC COM 867914103 68,712 1,639,915 SH   DFND 5 1,625,997 3,500 10,418
SUNTRUST BKS INC COM 867914103 30,252 722,015 SH   DFND 5 692,764 10,300 18,951
SUPERIOR ENERGY SVCS INC COM 868157108 109 5,414 SH   DFND 5 5,414 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7 391 SH   DFND 5 391 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 585 29,038 SH   DFND 6 29,038 0 0
SYMANTEC CORP COM 871503108 540 21,079 SH   DFND 5 21,079 0 0
SYMANTEC CORP COM 871503108 202 7,877 SH   DFND 5 7,877 0 0
SYNAPTICS INC COM 87157D109 180 2,622 SH   DFND 5 2,622 0 0
SYNAPTICS INC COM 87157D109 233 3,390 SH   DFND 6 3,390 0 0
SYNOPSYS INC COM 871607107 325 7,479 SH   DFND 5 7,479 0 0
SYNOVUS FINL CORP COM NEW 87161C501 283 10,468 SH   DFND 5 10,468 0 0
SYNOVUS FINL CORP COM NEW 87161C501 553 20,440 SH   DFND 5 20,440 0 0
SYSCO CORP COM 871829107 3,722 93,800 SH   DFND 3 93,800 0 0
SYSCO CORP COM 871829107 3,533 89,020 SH   DFND 5 87,700 0 1,320
SYSCO CORP COM 871829107 347 8,743 SH   DFND 5 7,493 1,250 0
SYSCO CORP COM 871829107 49 1,250 SH   DFND 6 0 0 1,250
TECO ENERGY INC COM 872375100 958 46,793 SH   DFND 5 46,793 0 0
TECO ENERGY INC COM 872375100 126 6,165 SH   DFND 5 2,472 3,693 0
TECO ENERGY INC COM 872375100 2 115 SH   DFND 6 0 0 115
TJX COS INC NEW COM 872540109 3,397 49,546 SH   DFND 5 48,548 0 998
TJX COS INC NEW COM 872540109 1,147 16,738 SH   DFND 5 14,455 2,283 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 39 SH   DFND 3 39 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 245 2,387 SH   DFND 5 1,937 0 450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 383 SH   DFND 3 383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,025 45,841 SH   DFND 5 45,841 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 879 SH   DFND 5 879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,218 54,449 SH   DFND 6 54,449 0 0
TAL INTL GROUP INC COM 874083108 1,572 36,100 SH   DFND 5 36,100 0 0
TARGET CORP COM 87612E106 3,490 45,978 SH   DFND 5 45,978 0 0
TARGET CORP COM 87612E106 1,584 20,878 SH   DFND 5 18,044 2,034 800
TARGET CORP COM 87612E106 27 360 SH   DFND 6 0 0 360
TARGA RES CORP COM 87612G101 39 375 SH   DFND 5 375 0 0
TARGA RES CORP COM 87612G101 176 1,667 SH   DFND 6 0 0 1,667
TEAM HEALTH HOLDINGS INC COM 87817A107 536 9,321 SH   DFND 6 0 0 9,321
TEAM HEALTH HOLDINGS INC COM 87817A107 132 2,300 SH   DFND 5 2,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 361 20,474 SH   DFND 5 20,474 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 361 SH   DFND 5 361 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 2,732 SH   DFND 6 2,732 0 0
TELEFONICA S A SPONSORED ADR 879382208 303 21,383 SH   DFND 5 21,383 0 0
TELUS CORP COM 87971M103 327 9,083 SH   DFND 5 9,083 0 0
TELUS CORP COM 87971M103 3 102 SH   DFND 5 102 0 0
TELUS CORP COM 87971M103 34 965 SH   DFND 6 965 0 0
TENNANT CO COM 880345103 678 9,400 SH   DFND 5 9,400 0 0
TESLA MTRS INC COM 88160R101 205 926 SH   DFND 5 926 0 0
TESLA MTRS INC COM 88160R101 80 363 SH   DFND 6 13 0 350
TESORO CORP COM 881609101 55 751 SH   DFND 5 751 0 0
TESORO CORP COM 881609101 231 3,120 SH   DFND 6 3,120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 526 9,147 SH   DFND 5 9,147 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1,410 SH   DFND 5 1,310 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 497 SH   DFND 6 497 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 32 SH   DFND 3 32 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 359 SH   DFND 3 359 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 118 2,183 SH   DFND 5 2,183 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 162 SH   DFND 5 162 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 120 2,218 SH   DFND 6 2,024 0 194
TEXAS INSTRS INC COM 882508104 10,727 200,636 SH   DFND 3 200,636 0 0
TEXAS INSTRS INC COM 882508104 9,100 170,212 SH   DFND 5 169,176 200 836
TEXAS INSTRS INC COM 882508104 2,956 55,304 SH   DFND 5 43,639 11,665 0
TEXAS INSTRS INC COM 882508104 2,567 48,015 SH   DFND 6 46,416 0 1,599
TEXTRON INC COM 883203101 124 2,954 SH   DFND 5 2,954 0 0
TEXTRON INC COM 883203101 410 9,750 SH   DFND 5 9,750 0 0
TEXTURA CORP COM 883211104 1,036 36,407 SH   DFND 5 36,407 0 0
THERAPEUTICSMD INC COM 88338N107 89 20,000 SH   DFND 5 20,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101 808 SH   DFND 3 808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,978 39,733 SH   DFND 5 39,367 0 366
THERMO FISHER SCIENTIFIC INC COM 883556102 817 6,527 SH   DFND 5 6,316 211 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111 887 SH   DFND 6 887 0 0
THOR INDS INC COM 885160101 3,213 57,520 SH   DFND 5 57,520 0 0
3M CO COM 88579Y101 11,011 67,014 SH   DFND 3 67,014 0 0
3M CO COM 88579Y101 54,561 332,044 SH   DFND 5 329,840 0 2,204
3M CO COM 88579Y101 13,620 82,890 SH   DFND 5 71,312 8,063 3,515
3M CO COM 88579Y101 219 1,337 SH   DFND 6 0 0 1,337
TIDEWATER INC COM 886423102 1,394 43,040 SH   DFND 5 43,040 0 0
TIFFANY & CO NEW COM 886547108 543 5,085 SH   DFND 5 5,062 0 23
TIFFANY & CO NEW COM 886547108 83 783 SH   DFND 6 728 0 55
TIME WARNER INC COM NEW 887317303 83 980 SH   DFND 3 980 0 0
TIME WARNER INC COM NEW 887317303 1,816 21,262 SH   DFND 5 21,262 0 0
TIME WARNER INC COM NEW 887317303 191 2,241 SH   DFND 5 1,366 875 0
TIME WARNER INC COM NEW 887317303 401 4,706 SH   DFND 6 4,657 0 49
TIME WARNER CABLE INC COM 88732J207 22 148 SH   DFND 3 148 0 0
TIME WARNER CABLE INC COM 88732J207 288 1,898 SH   DFND 5 1,898 0 0
TIME WARNER CABLE INC COM 88732J207 9 65 SH   DFND 5 40 25 0
TIME WARNER CABLE INC COM 88732J207 325 2,139 SH   DFND 6 2,090 0 49
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 278 273,000 SH   DFND 5 273,000 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 31 31,000 SH   DFND 5 31,000 0 0
TORCHMARK CORP COM 891027104 4,900 90,457 SH   DFND 3 90,457 0 0
TORCHMARK CORP COM 891027104 1,964 36,264 SH   DFND 5 33,593 0 2,671
TORCHMARK CORP COM 891027104 260 4,800 SH   DFND 5 4,800 0 0
TORCHMARK CORP COM 891027104 49 906 SH   DFND 6 906 0 0
TORO CO COM 891092108 330 5,182 SH   DFND 5 5,182 0 0
TORO CO COM 891092108 16 258 SH   DFND 5 258 0 0
TORO CO COM 891092108 356 5,583 SH   DFND 6 5,583 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,082 43,583 SH   DFND 5 43,583 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45 954 SH   DFND 5 954 0 0
TOTAL S A SPONSORED ADR 89151E109 14,763 288,348 SH   DFND 5 288,219 0 129
TOTAL S A SPONSORED ADR 89151E109 674 13,169 SH   DFND 5 10,233 2,936 0
TOTAL S A SPONSORED ADR 89151E109 1,306 25,511 SH   DFND 6 19,153 0 6,358
TOWERS WATSON & CO CL A 891894107 7 69 SH   DFND 3 69 0 0
TOWERS WATSON & CO CL A 891894107 1,680 14,852 SH   DFND 5 14,840 0 12
TOWERS WATSON & CO CL A 891894107 113 1,007 SH   DFND 6 1,007 0 0
TOTAL SYS SVCS INC COM 891906109 2,162 63,689 SH   DFND 5 62,284 0 1,405
TOTAL SYS SVCS INC COM 891906109 301 8,875 SH   DFND 5 8,875 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,425 27,298 SH   DFND 5 27,298 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 451 SH   DFND 5 451 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,068 8,518 SH   DFND 6 8,518 0 0
TRACTOR SUPPLY CO COM 892356106 14 186 SH   DFND 3 186 0 0
TRACTOR SUPPLY CO COM 892356106 1,504 19,090 SH   DFND 5 19,090 0 0
TRACTOR SUPPLY CO COM 892356106 81 1,034 SH   DFND 5 1,034 0 0
TRACTOR SUPPLY CO COM 892356106 1,681 21,337 SH   DFND 6 21,066 0 271
TRANSDIGM GROUP INC COM 893641100 34 178 SH   DFND 5 96 0 82
TRANSDIGM GROUP INC COM 893641100 302 1,540 SH   DFND 6 0 0 1,540
TRAVELERS COMPANIES INC COM 89417E109 16,255 153,571 SH   DFND 5 152,930 0 641
TRAVELERS COMPANIES INC COM 89417E109 1,958 18,498 SH   DFND 5 17,495 795 208
TRAVELERS COMPANIES INC COM 89417E109 478 4,516 SH   DFND 6 4,356 0 160
TRIANGLE CAP CORP COM 895848109 478 23,565 SH   DFND 5 23,565 0 0
TRIMAS CORP COM NEW 896215209 141 4,512 SH   DFND 5 4,512 0 0
TRIMAS CORP COM NEW 896215209 866 27,686 SH   DFND 6 27,686 0 0
TRIMBLE NAVIGATION LTD COM 896239100 160 6,066 SH   DFND 5 6,066 0 0
TRIMBLE NAVIGATION LTD COM 896239100 119 4,512 SH   DFND 6 4,512 0 0
TRUSTCO BK CORP N Y COM 898349105 235 32,400 SH   DFND 5 32,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 117 1,873 SH   DFND 5 1,873 0 0
TUPPERWARE BRANDS CORP COM 899896104 8 141 SH   DFND 5 141 0 0
TUPPERWARE BRANDS CORP COM 899896104 915 14,533 SH   DFND 6 14,533 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 478 SH   DFND 3 478 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,043 105,277 SH   DFND 5 105,194 0 83
TWENTY FIRST CENTY FOX INC CL A 90130A101 46 1,199 SH   DFND 5 1,199 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 76 1,982 SH   DFND 6 1,982 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 640 17,350 SH   DFND 5 17,350 0 0
TWIN DISC INC COM 901476101 617 31,100 SH   DFND 5 31,100 0 0
TWO HBRS INVT CORP COM 90187B101 18 1,838 SH   DFND 5 1,838 0 0
TWO HBRS INVT CORP COM 90187B101 54 5,425 SH   DFND 6 5,040 0 385
TWO HBRS INVT CORP COM 90187B101 883 88,186 SH   DFND 5 88,186 0 0
TYLER TECHNOLOGIES INC COM 902252105 515 4,706 SH   DFND 5 4,706 0 0
TYLER TECHNOLOGIES INC COM 902252105 18 171 SH   DFND 5 171 0 0
TYLER TECHNOLOGIES INC COM 902252105 90 823 SH   DFND 6 823 0 0
TYSON FOODS INC CL A 902494103 1,157 28,864 SH   DFND 5 28,864 0 0
TYSON FOODS INC CL A 902494103 22 553 SH   DFND 5 553 0 0
TYSON FOODS INC CL A 902494103 99 2,492 SH   DFND 6 2,492 0 0
UMB FINL CORP COM 902788108 2,679 47,100 SH   DFND 5 47,100 0 0
US BANCORP DEL COM NEW 902973304 973 21,647 SH   DFND 3 21,647 0 0
US BANCORP DEL COM NEW 902973304 3,003 66,810 SH   DFND 5 66,810 0 0
US BANCORP DEL COM NEW 902973304 4,364 97,095 SH   DFND 5 95,245 1,850 0
US BANCORP DEL COM NEW 902973304 459 10,214 SH   DFND 6 8,390 0 1,824
ULTA SALON COSMETCS & FRAG I COM 90384S303 204 1,597 SH   DFND 5 1,597 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 288 2,255 SH   DFND 6 2,255 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 174 1,190 SH   DFND 5 1,190 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 54 374 SH   DFND 6 374 0 0
UMPQUA HLDGS CORP COM 904214103 46 2,707 SH   DFND 6 2,707 0 0
UMPQUA HLDGS CORP COM 904214103 386 22,738 SH   DFND 5 22,738 0 0
UMPQUA HLDGS CORP COM 904214103 7 420 SH   DFND 5 420 0 0
UNDER ARMOUR INC CL A 904311107 803 11,834 SH   DFND 5 11,834 0 0
UNDER ARMOUR INC CL A 904311107 141 2,091 SH   DFND 6 2,091 0 0
UNIFI INC COM NEW 904677200 297 10,000 SH   DFND 5 10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,613 237,486 SH   DFND 5 237,374 0 112
UNILEVER PLC SPON ADR NEW 904767704 186 4,619 SH   DFND 5 4,003 616 0
UNILEVER PLC SPON ADR NEW 904767704 750 18,546 SH   DFND 6 18,546 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 2,150 55,087 SH   DFND 5 55,087 0 0
UNILEVER N V N Y SHS NEW 904784709 422 10,813 SH   DFND 5 10,813 0 0
UNION BANKSHARES CORP NEW COM 90539J109 85 3,556 SH   DFND 5 3,556 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,096 45,516 SH   DFND 6 45,516 0 0
UNION PAC CORP COM 907818108 438 3,677 SH   DFND 3 3,677 0 0
UNION PAC CORP COM 907818108 53,280 447,244 SH   DFND 5 445,406 91 1,747
UNION PAC CORP COM 907818108 22,289 187,105 SH   DFND 5 166,146 16,415 4,544
UNION PAC CORP COM 907818108 3,790 31,816 SH   DFND 6 18,251 0 13,565
UNITED CONTL HLDGS INC COM 910047109 261 3,914 SH   DFND 6 3,914 0 0
UNITED NAT FOODS INC COM 911163103 28 363 SH   DFND 3 363 0 0
UNITED NAT FOODS INC COM 911163103 123 1,600 SH   DFND 5 1,600 0 0
UNITED NAT FOODS INC COM 911163103 225 2,918 SH   DFND 6 2,918 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 410 SH   DFND 3 410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,860 160,657 SH   DFND 5 160,177 0 480
UNITED PARCEL SERVICE INC CL B 911312106 5,881 52,903 SH   DFND 5 41,732 7,701 3,470
UNITED PARCEL SERVICE INC CL B 911312106 2,458 22,114 SH   DFND 6 19,091 0 3,023
UNITED RENTALS INC COM 911363109 1,427 13,994 SH   DFND 5 13,994 0 0
UNITED RENTALS INC COM 911363109 22 223 SH   DFND 5 223 0 0
UNITED RENTALS INC COM 911363109 2,592 25,410 SH   DFND 6 25,410 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,494 47,781 SH   DFND 3 47,781 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,425 186,307 SH   DFND 5 183,101 0 3,206
UNITED TECHNOLOGIES CORP COM 913017109 5,195 45,176 SH   DFND 5 42,075 3,031 70
UNITED TECHNOLOGIES CORP COM 913017109 3,157 27,459 SH   DFND 6 26,634 0 825
UNITEDHEALTH GROUP INC COM 91324P102 31 310 SH   DFND 3 310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,393 73,137 SH   DFND 5 73,122 0 15
UNITEDHEALTH GROUP INC COM 91324P102 111 1,101 SH   DFND 5 1,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,619 16,020 SH   DFND 6 15,680 0 340
UNIVERSAL CORP VA COM 913456109 193 4,402 SH   DFND 3 4,402 0 0
UNIVERSAL CORP VA COM 913456109 609 13,848 SH   DFND 5 13,848 0 0
UNIVERSAL CORP VA COM 913456109 97 2,220 SH   DFND 5 2,220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,379 12,400 SH   DFND 5 12,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 312 2,813 SH   DFND 5 2,813 0 0
UNUM GROUP COM 91529Y106 35 1,021 SH   DFND 3 1,021 0 0
UNUM GROUP COM 91529Y106 6,047 173,383 SH   DFND 5 171,072 0 2,311
UNUM GROUP COM 91529Y106 11,295 323,833 SH   DFND 5 71,658 2,675 249,500
URBAN OUTFITTERS INC COM 917047102 477 13,603 SH   DFND 5 13,603 0 0
URBAN OUTFITTERS INC COM 917047102 10 313 SH   DFND 5 313 0 0
URBAN OUTFITTERS INC COM 917047102 123 3,527 SH   DFND 6 3,527 0 0
VCA INC COM 918194101 63 1,300 SH   DFND 3 1,300 0 0
VCA INC COM 918194101 264 5,432 SH   DFND 6 5,432 0 0
V F CORP COM 918204108 938 12,525 SH   DFND 5 12,525 0 0
V F CORP COM 918204108 505 6,749 SH   DFND 6 6,235 0 514
VWR CORP COM 91843L103 391 15,125 SH   DFND 5 15,125 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,322 9,243 SH   DFND 5 9,243 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,534 30,999 SH   DFND 5 30,999 0 0
VALERO ENERGY CORP NEW COM 91913Y100 369 7,466 SH   DFND 5 7,466 0 0
VALERO ENERGY CORP NEW COM 91913Y100 369 7,469 SH   DFND 6 7,469 0 0
VALLEY NATL BANCORP COM 919794107 178 18,387 SH   DFND 5 18,387 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14 175 SH   DFND 3 175 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 219 2,700 SH   DFND 5 2,700 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 91 1,130 SH   DFND 5 1,130 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,401 17,271 SH   DFND 6 0 0 17,271
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 335 3,564 SH   DFND 5 3,564 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 37 400 SH   DFND 5 400 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,417 25,643 SH   DFND 6 17,514 0 8,129
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,643 19,405 SH   DFND 5 19,405 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 720 8,508 SH   DFND 6 4,989 0 3,519
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,390 79,933 SH   DFND 6 56,401 0 23,532
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71,071 888,953 SH   DFND 5 887,927 0 1,026
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,072 38,427 SH   DFND 5 33,472 4,955 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 119,650 1,452,594 SH   DFND 5 1,452,594 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,633 19,828 SH   DFND 5 16,818 3,010 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 129 SH   DFND 6 31 0 98
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2,708 SH   DFND 3 2,708 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 319 8,424 SH   DFND 5 8,424 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 16,893 SH   DFND 6 16,893 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61,843 899,546 SH   DFND 3 899,546 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,586 37,620 SH   DFND 5 37,620 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 326 SH   DFND 5 0 326 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 121 1,772 SH   DFND 6 1,772 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275 2,201 SH   DFND 6 0 0 2,201
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 388 SH   DFND 6 0 0 388
VANGUARD WORLD FDS INF TECH ETF 92204A702 172 1,655 SH   DFND 5 1,655 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 939 20,050 SH   DFND 5 20,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,318 92,160 SH   DFND 6 0 0 92,160
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,000 349,828 SH   DFND 3 349,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,332 682,977 SH   DFND 5 682,724 0 253
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,321 157,948 SH   DFND 5 143,647 11,114 3,187
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,324 133,037 SH   DFND 6 121,405 0 11,632
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,976 114,600 SH   DFND 5 114,600 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 2,046 23,773 SH   DFND 3 23,773 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 80 SH   DFND 5 80 0 0
VANTIV INC CL A 92210H105 445 13,132 SH   DFND 5 13,132 0 0
VARIAN MED SYS INC COM 92220P105 213 2,465 SH   DFND 5 1,285 0 1,180
VARIAN MED SYS INC COM 92220P105 263 3,050 SH   DFND 5 3,050 0 0
VARIAN MED SYS INC COM 92220P105 17 201 SH   DFND 6 201 0 0
VECTREN CORP COM 92240G101 256 5,552 SH   DFND 5 5,552 0 0
VENTAS INC COM 92276F100 7,229 100,827 SH   DFND 5 100,774 0 53
VENTAS INC COM 92276F100 153 2,144 SH   DFND 5 1,834 310 0
VENTAS INC COM 92276F100 562 7,843 SH   DFND 6 7,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 29 SH   DFND 3 29 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,686 14,261 SH   DFND 5 14,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,170 32,753 SH   DFND 6 8,244 0 24,509
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,456 27,473 SH   DFND 6 19,596 0 7,877
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 771 7,593 SH   DFND 6 7,141 0 452
VANGUARD INDEX FDS REIT ETF 922908553 10,543 130,166 SH   DFND 3 130,166 0 0
VANGUARD INDEX FDS REIT ETF 922908553 892 11,022 SH   DFND 5 11,022 0 0
VANGUARD INDEX FDS REIT ETF 922908553 207 2,559 SH   DFND 5 325 2,234 0
VANGUARD INDEX FDS REIT ETF 922908553 79 986 SH   DFND 6 866 0 120
VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 2,463 SH   DFND 6 2,442 0 21
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 600 SH   DFND 5 600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,723 42,416 SH   DFND 6 0 0 42,416
VANGUARD INDEX FDS GROWTH ETF 922908736 7,088 67,900 SH   DFND 3 67,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 49 470 SH   DFND 5 470 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,011 9,689 SH   DFND 6 7,928 0 1,761
VANGUARD INDEX FDS VALUE ETF 922908744 46 550 SH   DFND 5 550 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,747 20,686 SH   DFND 6 20,391 0 295
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,047 8,975 SH   DFND 3 8,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 777 6,665 SH   DFND 5 6,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 720 6,172 SH   DFND 6 6,172 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 7,284 SH   DFND 3 7,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,132 10,682 SH   DFND 5 10,682 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 659 6,217 SH   DFND 5 6,217 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,169 114,804 SH   DFND 6 0 0 114,804
VERISIGN INC COM 92343E102 2,079 36,475 SH   DFND 5 36,448 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 5,257 112,397 SH   DFND 3 112,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,763 1,469,937 SH   DFND 5 1,464,289 1,736 3,912
VERIZON COMMUNICATIONS INC COM 92343V104 19,732 421,810 SH   DFND 5 349,992 60,124 11,694
VERIZON COMMUNICATIONS INC COM 92343V104 2,614 55,894 SH   DFND 6 39,218 0 16,676
VERINT SYS INC COM 92343X100 204 3,506 SH   DFND 6 3,506 0 0
VIAD CORP COM NEW 92552R406 1,146 43,000 SH   DFND 5 43,000 0 0
VIACOM INC NEW CL B 92553P201 7 104 SH   DFND 3 104 0 0
VIACOM INC NEW CL B 92553P201 1,331 17,701 SH   DFND 5 17,701 0 0
VIACOM INC NEW CL B 92553P201 172 2,293 SH   DFND 5 1,881 412 0
VIACOM INC NEW CL B 92553P201 44 586 SH   DFND 6 586 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 200 SH   DFND 5 200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 500 25,620 SH   DFND 6 25,620 0 0
VISA INC COM CL A 92826C839 434 1,657 SH   DFND 3 1,657 0 0
VISA INC COM CL A 92826C839 57,243 218,319 SH   DFND 5 217,621 48 650
VISA INC COM CL A 92826C839 9,477 36,146 SH   DFND 5 26,988 8,881 277
VISA INC COM CL A 92826C839 2,333 8,899 SH   DFND 6 7,940 0 959
VMWARE INC CL A COM 928563402 992 12,032 SH   DFND 5 12,002 0 30
VMWARE INC CL A COM 928563402 19 231 SH   DFND 5 231 0 0
VMWARE INC CL A COM 928563402 681 8,263 SH   DFND 6 8,263 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 310 SH   DFND 3 310 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,150 179,997 SH   DFND 5 179,890 0 107
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 739 21,630 SH   DFND 5 18,380 3,250 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 754 22,081 SH   DFND 6 21,155 0 926
VOYA FINL INC COM 929089100 44 1,049 SH   DFND 5 1,049 0 0
VOYA FINL INC COM 929089100 412 9,730 SH   DFND 6 0 0 9,730
VRINGO INC COM 92911N104 11 20,500 SH   DFND 3 20,500 0 0
WD-40 CO COM 929236107 1,197 14,080 SH   DFND 5 14,080 0 0
WD-40 CO COM 929236107 170 2,000 SH   DFND 5 2,000 0 0
WGL HLDGS INC COM 92924F106 219 4,016 SH   DFND 5 4,016 0 0
WABCO HLDGS INC COM 92927K102 167 1,598 SH   DFND 5 1,598 0 0
WABCO HLDGS INC COM 92927K102 36 345 SH   DFND 5 345 0 0
WABCO HLDGS INC COM 92927K102 133 1,272 SH   DFND 6 1,272 0 0
WPP PLC NEW ADR 92937A102 14 135 SH   DFND 3 135 0 0
WPP PLC NEW ADR 92937A102 752 7,224 SH   DFND 5 7,224 0 0
WPP PLC NEW ADR 92937A102 15 151 SH   DFND 5 151 0 0
WPP PLC NEW ADR 92937A102 151 1,460 SH   DFND 6 1,460 0 0
WABTEC CORP COM 929740108 410 4,726 SH   DFND 5 4,726 0 0
WABTEC CORP COM 929740108 17 202 SH   DFND 5 202 0 0
WABTEC CORP COM 929740108 358 4,131 SH   DFND 6 4,131 0 0
WADDELL & REED FINL INC CL A 930059100 205 4,124 SH   DFND 5 4,124 0 0
WADDELL & REED FINL INC CL A 930059100 6,170 123,864 SH   DFND 5 123,864 0 0
WAL-MART STORES INC COM 931142103 8,150 94,909 SH   DFND 3 94,909 0 0
WAL-MART STORES INC COM 931142103 17,386 202,452 SH   DFND 5 197,867 0 4,585
WAL-MART STORES INC COM 931142103 7,086 82,515 SH   DFND 5 57,955 20,976 3,584
WAL-MART STORES INC COM 931142103 2,402 27,978 SH   DFND 6 27,420 0 558
WALGREEN CO COM 931422109 1 23 SH   DFND 6 23 0 0
WALGREEN CO COM 931422109 15 208 SH   DFND 3 208 0 0
WALGREEN CO COM 931422109 1,634 21,445 SH   DFND 5 21,445 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,176 81,050 SH   DFND 5 81,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 897 11,775 SH   DFND 5 11,675 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 478 SH   DFND 6 48 0 430
WASTE CONNECTIONS INC COM 941053100 1,470 33,437 SH   DFND 5 33,396 0 41
WASTE MGMT INC DEL COM 94106L109 232 4,533 SH   DFND 5 4,533 0 0
WASTE MGMT INC DEL COM 94106L109 172 3,370 SH   DFND 5 3,370 0 0
WASTE MGMT INC DEL COM 94106L109 7 139 SH   DFND 6 0 0 139
WATERS CORP COM 941848103 329 2,925 SH   DFND 5 2,925 0 0
WATERS CORP COM 941848103 14 128 SH   DFND 5 128 0 0
WATERS CORP COM 941848103 65 582 SH   DFND 6 582 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 283 310,000 SH   DFND 5 310,000 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 32 36,000 SH   DFND 5 36,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 446 448,000 SH   DFND 5 448,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 50 51,000 SH   DFND 5 51,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 216 217,000 SH   DFND 5 217,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 24 25,000 SH   DFND 5 25,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 110 3,165 SH   DFND 5 1,950 1,215 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 109 3,149 SH   DFND 5 3,149 0 0
WELLS FARGO & CO NEW COM 949746101 4,436 80,923 SH   DFND 3 80,923 0 0
WELLS FARGO & CO NEW COM 949746101 72,210 1,317,224 SH   DFND 5 1,309,690 4,212 3,322
WELLS FARGO & CO NEW COM 949746101 16,581 302,472 SH   DFND 5 238,986 51,575 11,911
WELLS FARGO & CO NEW COM 949746101 4,102 74,830 SH   DFND 6 64,232 0 10,598
WEST PHARMACEUTICAL SVSC INC COM 955306105 399 7,498 SH   DFND 5 7,498 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 248 SH   DFND 5 248 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 73 1,384 SH   DFND 6 1,384 0 0
WESTAR ENERGY INC COM 95709T100 219 5,317 SH   DFND 5 5,317 0 0
WESTAR ENERGY INC COM 95709T100 44 1,090 SH   DFND 5 0 1,090 0
WESTAR ENERGY INC COM 95709T100 133 3,246 SH   DFND 6 1,264 0 1,982
WESTERN DIGITAL CORP COM 958102105 7 64 SH   DFND 3 64 0 0
WESTERN DIGITAL CORP COM 958102105 531 4,800 SH   DFND 5 4,055 0 745
WESTERN DIGITAL CORP COM 958102105 320 2,898 SH   DFND 6 2,898 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 264 3,621 SH   DFND 6 0 0 3,621
WESTERN UN CO COM 959802109 197 11,023 SH   DFND 5 11,023 0 0
WESTERN UN CO COM 959802109 17 1,000 SH   DFND 5 1,000 0 0
WESTERN UN CO COM 959802109 108 6,063 SH   DFND 6 6,063 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 472 17,583 SH   DFND 5 17,583 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 6 257 SH   DFND 5 257 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 53 1,971 SH   DFND 6 1,924 0 47
WEYERHAEUSER CO COM 962166104 3,564 99,306 SH   DFND 3 99,306 0 0
WEYERHAEUSER CO COM 962166104 524 14,615 SH   DFND 5 14,615 0 0
WEYERHAEUSER CO COM 962166104 6 170 SH   DFND 5 170 0 0
WHIRLPOOL CORP COM 963320106 1,947 10,054 SH   DFND 5 10,054 0 0
WHIRLPOOL CORP COM 963320106 246 1,272 SH   DFND 5 1,087 185 0
WHIRLPOOL CORP COM 963320106 2,130 10,999 SH   DFND 6 10,961 0 38
WHITEWAVE FOODS CO COM 966244105 302 8,655 SH   DFND 6 8,655 0 0
WHITEWAVE FOODS CO COM 966244105 500 14,296 SH   DFND 5 14,296 0 0
WHOLE FOODS MKT INC COM 966837106 1,283 25,452 SH   DFND 5 25,409 0 43
WHOLE FOODS MKT INC COM 966837106 35 695 SH   DFND 5 695 0 0
WHOLE FOODS MKT INC COM 966837106 65 1,298 SH   DFND 6 1,298 0 0
WILEY JOHN & SONS INC CL A 968223206 487 8,230 SH   DFND 5 8,230 0 0
WILLIAMS COS INC DEL COM 969457100 220 4,900 SH   DFND 3 4,900 0 0
WILLIAMS COS INC DEL COM 969457100 19,452 432,858 SH   DFND 5 430,103 0 2,755
WILLIAMS COS INC DEL COM 969457100 3,994 88,894 SH   DFND 5 71,173 17,133 588
WILLIAMS COS INC DEL COM 969457100 3,254 72,417 SH   DFND 6 57,490 0 14,927
WILLIAMS SONOMA INC COM 969904101 279 3,687 SH   DFND 5 3,470 0 217
WILLIAMS SONOMA INC COM 969904101 251 3,318 SH   DFND 6 993 0 2,325
WISCONSIN ENERGY CORP COM 976657106 242 4,601 SH   DFND 5 4,601 0 0
WISCONSIN ENERGY CORP COM 976657106 63 1,198 SH   DFND 5 1,198 0 0
WISCONSIN ENERGY CORP COM 976657106 6 125 SH   DFND 6 0 0 125
WISDOMTREE TR DIV EX-FINL FD 97717W406 499 6,517 SH   DFND 5 6,517 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 461 15,152 SH   DFND 5 15,152 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 48 1,597 SH   DFND 6 1,597 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 7,468 80,611 SH   DFND 5 80,611 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 962 10,387 SH   DFND 5 9,350 1,037 0
WISDOMTREE TR MDCP EARN FUND 97717W570 4,730 51,057 SH   DFND 6 0 0 51,057
WISDOMTREE TR JAPN HEDGE EQT 97717W851 75,043 1,524,345 SH   DFND 3 1,524,345 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 682 13,865 SH   DFND 5 13,865 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 578 SH   DFND 5 0 578 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,323 108,128 SH   DFND 6 1,158 0 106,970
WORKDAY INC CL A 98138H101 509 6,249 SH   DFND 5 6,249 0 0
WORLD FUEL SVCS CORP COM 981475106 1,126 24,013 SH   DFND 5 24,013 0 0
WORLD FUEL SVCS CORP COM 981475106 22 476 SH   DFND 5 476 0 0
WORLD FUEL SVCS CORP COM 981475106 49 1,052 SH   DFND 6 1,052 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15 181 SH   DFND 3 181 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 753 8,785 SH   DFND 5 8,785 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9 111 SH   DFND 5 111 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 493 5,750 SH   DFND 6 5,737 0 13
XCEL ENERGY INC COM 98389B100 295 8,224 SH   DFND 5 8,224 0 0
XCEL ENERGY INC COM 98389B100 488 13,600 SH   DFND 5 13,600 0 0
XCEL ENERGY INC COM 98389B100 105 2,932 SH   DFND 6 1,041 0 1,891
XILINX INC COM 983919101 181 4,200 SH   DFND 5 4,200 0 0
XILINX INC COM 983919101 189 4,380 SH   DFND 3 4,380 0 0
XILINX INC COM 983919101 650 15,030 SH   DFND 5 15,030 0 0
XEROX CORP COM 984121103 58 4,234 SH   DFND 5 4,234 0 0
XEROX CORP COM 984121103 266 19,259 SH   DFND 5 19,259 0 0
YAHOO INC NOTE 12/0 984332AF3 185 164,000 SH   DFND 5 164,000 0 0
YAHOO INC NOTE 12/0 984332AF3 21 19,000 SH   DFND 5 19,000 0 0
YAHOO INC COM 984332106 70 1,394 SH   DFND 3 1,394 0 0
YAHOO INC COM 984332106 172 3,423 SH   DFND 5 3,423 0 0
YAHOO INC COM 984332106 14 291 SH   DFND 6 291 0 0
YUM BRANDS INC COM 988498101 6 96 SH   DFND 3 96 0 0
YUM BRANDS INC COM 988498101 1,472 20,211 SH   DFND 5 19,211 0 1,000
YUM BRANDS INC COM 988498101 158 2,170 SH   DFND 5 2,170 0 0
YUM BRANDS INC COM 988498101 2 37 SH   DFND 6 37 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 291 3,761 SH   DFND 5 3,761 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 128 SH   DFND 5 128 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 68 881 SH   DFND 6 881 0 0
ZIMMER HLDGS INC COM 98956P102 915 8,070 SH   DFND 5 7,493 577 0
ZIMMER HLDGS INC COM 98956P102 1,041 9,183 SH   DFND 5 8,652 531 0
ZIMMER HLDGS INC COM 98956P102 1,065 9,394 SH   DFND 6 9,394 0 0
ZIONS BANCORPORATION COM 989701107 418 14,679 SH   DFND 5 14,679 0 0