0000750556-15-000106.txt : 20150512 0000750556-15-000106.hdr.sgml : 20150512 20150512085307 ACCESSION NUMBER: 0000750556-15-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 15852927 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 03-31-2015 03-31-2015 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 05-12-2015 3 3019 15575236 false 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 6 0001338625 028-11494 SunTrust Investment Services, Inc. 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0 AMERICAN WTR WKS CO INC NEW COM 030420103 135 2503 SH DFND 5 2503 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 50 SH DFND 5 0 50 0 AMERICAN WTR WKS CO INC NEW COM 030420103 419 7732 SH DFND 6 7732 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1482 13045 SH DFND 5 13031 0 14 AMERISOURCEBERGEN CORP COM 03073E105 1265 11133 SH DFND 6 11133 0 0 AMERIPRISE FINL INC COM 03076C106 209 1600 SH DFND 3 1600 0 0 AMERIPRISE FINL INC COM 03076C106 960 7338 SH DFND 5 7338 0 0 AMERIPRISE FINL INC COM 03076C106 219 1678 SH DFND 5 1678 0 0 AMERIPRISE FINL INC COM 03076C106 1777 13587 SH DFND 6 13587 0 0 AMETEK INC NEW COM 031100100 675 12858 SH DFND 5 12732 0 126 AMETEK INC NEW COM 031100100 472 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 59116 369828 SH DFND 5 366098 1662 2068 AMGEN INC COM 031162100 9397 58792 SH DFND 5 48648 5268 4876 AMGEN INC COM 031162100 2161 13520 SH DFND 6 13520 0 0 AMTRUST FINL SVCS INC COM 032359309 721 12665 SH DFND 5 12665 0 0 AMTRUST FINL SVCS INC COM 032359309 9 172 SH DFND 5 172 0 0 AMTRUST FINL SVCS INC COM 032359309 348 6114 SH DFND 6 6114 0 0 ANADARKO PETE CORP COM 032511107 1232 14880 SH DFND 5 14880 0 0 ANADARKO PETE CORP COM 032511107 453 5478 SH DFND 5 5478 0 0 ANADARKO PETE CORP COM 032511107 11 138 SH DFND 6 138 0 0 ANALOG DEVICES INC COM 032654105 1418 22513 SH DFND 5 22513 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 71 SH DFND 3 71 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3877 31804 SH DFND 5 31804 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 247 SH DFND 5 247 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1361 11170 SH DFND 6 11170 0 0 ANNALY CAP MGMT INC COM 035710409 208 20000 SH DFND 5 20000 0 0 ANNALY CAP MGMT INC COM 035710409 71 6900 SH DFND 5 5000 1900 0 ANSYS INC COM 03662Q105 552 6264 SH DFND 5 6234 0 30 ANSYS INC COM 03662Q105 12 138 SH DFND 5 138 0 0 ANSYS INC COM 03662Q105 116 1316 SH DFND 6 1316 0 0 ANTHEM INC COM 036752103 2154 13956 SH DFND 5 13956 0 0 ANTHEM INC COM 036752103 236 1532 SH DFND 5 132 1400 0 ANTHEM INC COM 036752103 811 5256 SH DFND 6 5256 0 0 APACHE CORP COM 037411105 2671 44287 SH DFND 5 44208 0 79 APACHE CORP COM 037411105 661 10969 SH DFND 5 9731 1238 0 APACHE CORP COM 037411105 0 13 SH DFND 6 13 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 284 7241 SH DFND 5 7241 0 0 APPLE INC COM 037833100 162504 1305991 SH DFND 5 1296063 3511 6417 APPLE INC COM 037833100 27333 219667 SH DFND 5 183218 26488 9961 APPLE INC COM 037833100 12490 100384 SH DFND 6 100384 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 261 5776 SH DFND 5 5776 0 0 APPLIED MATLS INC COM 038222105 181 8041 SH DFND 5 8041 0 0 APPLIED MATLS INC COM 038222105 122 5449 SH DFND 6 5449 0 0 APTARGROUP INC COM 038336103 578 9105 SH DFND 5 9105 0 0 APTARGROUP INC COM 038336103 8 128 SH DFND 5 128 0 0 APTARGROUP INC COM 038336103 75 1191 SH DFND 6 1191 0 0 AQUA AMERICA INC COM 03836W103 250 9519 SH DFND 5 9519 0 0 ARAMARK COM 03852U106 722 22832 SH DFND 5 22832 0 0 ARCBEST CORP COM 03937C105 963 25440 SH DFND 6 25440 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 583 12306 SH DFND 5 12306 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 500 SH DFND 5 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 585 12348 SH DFND 6 12348 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 378 363000 SH DFND 5 363000 0 0 ARES CAP CORP COM 04010L103 1 70 SH DFND 3 70 0 0 ARES CAP CORP COM 04010L103 252 14728 SH DFND 5 13071 0 1657 ARM HLDGS PLC SPONSORED ADR 042068106 423 8582 SH DFND 5 8582 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 134 SH DFND 6 134 0 0 ARROW ELECTRS INC COM 042735100 325 5325 SH DFND 5 5325 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 455 10027 SH DFND 5 10027 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 158 3486 SH DFND 5 2146 1015 325 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45 1003 SH DFND 6 1003 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 215 208000 SH DFND 5 208000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 237 2856 SH DFND 6 2856 0 0 ASHLAND INC NEW COM 044209104 718 5640 SH DFND 5 5640 0 0 ASHLAND INC NEW COM 044209104 1247 9800 SH DFND 5 9800 0 0 ASHLAND INC NEW COM 044209104 757 5949 SH DFND 6 5949 0 0 ASPEN TECHNOLOGY INC COM 045327103 230 5980 SH DFND 5 5980 0 0 ASPEN TECHNOLOGY INC COM 045327103 8 214 SH DFND 5 214 0 0 ASPEN TECHNOLOGY INC COM 045327103 45 1176 SH DFND 6 1176 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1027 15014 SH DFND 5 15014 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH DFND 5 100 100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 50 SH DFND 6 50 0 0 ATMEL CORP COM 049513104 157 19124 SH DFND 5 19124 0 0 AUBURN NATL BANCORP COM 050473107 974 39209 SH DFND 5 32057 7152 0 AUTODESK INC COM 052769106 245 4193 SH DFND 5 4193 0 0 AUTODESK INC COM 052769106 28 490 SH DFND 5 490 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4529 52894 SH DFND 5 51912 0 982 AUTOMATIC DATA PROCESSING IN COM 053015103 1947 22736 SH DFND 5 22161 575 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13 162 SH DFND 6 162 0 0 AUTONATION INC COM 05329W102 270 4199 SH DFND 5 4199 0 0 AUTOZONE INC COM 053332102 371 545 SH DFND 5 545 0 0 AUTOZONE INC COM 053332102 450 660 SH DFND 6 660 0 0 AVID TECHNOLOGY INC COM 05367P100 774 51995 SH DFND 6 51995 0 0 BB&T CORP COM 054937107 10290 263916 SH DFND 5 260559 1650 1707 BB&T CORP COM 054937107 4631 118792 SH DFND 5 101630 4931 12231 BB&T CORP COM 054937107 20 530 SH DFND 6 530 0 0 BCE INC COM NEW 05534B760 11903 281007 SH DFND 5 280850 0 157 BCE INC COM NEW 05534B760 241 5706 SH DFND 5 5014 692 0 BCE INC COM NEW 05534B760 1091 25759 SH DFND 6 25759 0 0 BGC PARTNERS INC CL A 05541T101 14 1500 SH DFND 5 1500 0 0 BGC PARTNERS INC CL A 05541T101 294 31161 SH DFND 6 31161 0 0 BP PLC SPONSORED ADR 055622104 12346 315685 SH DFND 5 315547 0 138 BP PLC SPONSORED ADR 055622104 1032 26408 SH DFND 5 21880 4528 0 BP PLC SPONSORED ADR 055622104 977 24998 SH DFND 6 24998 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1 40 SH DFND 5 40 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1698 52920 SH DFND 6 52920 0 0 BADGER METER INC COM 056525108 393 6562 SH DFND 5 6562 0 0 BAIDU INC SPON ADR REP A 056752108 571 2742 SH DFND 5 2742 0 0 BAIDU INC SPON ADR REP A 056752108 902 4332 SH DFND 6 4332 0 0 BAKER HUGHES INC COM 057224107 15184 238822 SH DFND 5 238142 147 533 BAKER HUGHES INC COM 057224107 1064 16740 SH DFND 5 10756 5135 849 BAKER HUGHES INC COM 057224107 456 7184 SH DFND 6 7184 0 0 BALCHEM CORP COM 057665200 1 19 SH DFND 5 19 0 0 BALCHEM CORP COM 057665200 280 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 33 599 SH DFND 6 599 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1103 110056 SH DFND 5 110056 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1208 SH DFND 5 1208 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 171 17103 SH DFND 6 17103 0 0 BANCO SANTANDER SA ADR 05964H105 3837 515145 SH DFND 5 515145 0 0 BANK AMER CORP COM 060505104 45227 2938792 SH DFND 5 2924971 9668 4153 BANK AMER CORP COM 060505104 9329 606174 SH DFND 5 517419 63487 25268 BANK AMER CORP COM 060505104 359 23366 SH DFND 6 23366 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 238 206 SH DFND 5 206 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 4 4 SH DFND 6 4 0 0 BANK HAWAII CORP COM 062540109 2411 39400 SH DFND 5 39400 0 0 BANK MONTREAL QUE COM 063671101 1237 20630 SH DFND 5 20630 0 0 BANK MONTREAL QUE COM 063671101 23 386 SH DFND 5 386 0 0 BANK MONTREAL QUE COM 063671101 117 1952 SH DFND 6 1952 0 0 BANK NEW YORK MELLON CORP COM 064058100 1390 34561 SH DFND 5 34561 0 0 BANK NEW YORK MELLON CORP COM 064058100 1340 33316 SH DFND 5 33316 0 0 BANK NEW YORK MELLON CORP COM 064058100 330 8225 SH DFND 6 8225 0 0 BARCLAYS PLC ADR 06738E204 710 48739 SH DFND 5 48739 0 0 BARCLAYS PLC ADR 06738E204 11 782 SH DFND 5 782 0 0 BARCLAYS PLC ADR 06738E204 161 11061 SH DFND 6 11061 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 615 23445 SH DFND 5 23445 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 614 23600 SH DFND 5 23600 0 0 BARNES GROUP INC COM 067806109 255 6300 SH DFND 5 6300 0 0 BARNES GROUP INC COM 067806109 5 138 SH DFND 6 138 0 0 BARRICK GOLD CORP COM 067901108 273 24927 SH DFND 5 24927 0 0 BARRICK GOLD CORP COM 067901108 0 28 SH DFND 5 28 0 0 BASSETT FURNITURE INDS INC COM 070203104 537 18858 SH DFND 5 18858 0 0 BAXTER INTL INC COM 071813109 7309 106708 SH DFND 5 103109 0 3599 BAXTER INTL INC COM 071813109 2680 39132 SH DFND 5 38519 515 98 BAXTER INTL INC COM 071813109 2155 31470 SH DFND 6 31470 0 0 B/E AEROSPACE INC COM 073302101 19503 306568 SH DFND 5 304645 119 1804 B/E AEROSPACE INC COM 073302101 2538 39909 SH DFND 5 36842 2369 698 B/E AEROSPACE INC COM 073302101 58 922 SH DFND 6 922 0 0 BECTON DICKINSON & CO COM 075887109 2232 15546 SH DFND 5 14176 0 1370 BECTON DICKINSON & CO COM 075887109 452 3150 SH DFND 5 2500 650 0 BECTON DICKINSON & CO COM 075887109 19 133 SH DFND 6 133 0 0 BED BATH & BEYOND INC COM 075896100 1645 21427 SH DFND 5 20492 0 935 BED BATH & BEYOND INC COM 075896100 167 2186 SH DFND 5 2186 0 0 BED BATH & BEYOND INC COM 075896100 71 929 SH DFND 6 929 0 0 BERKLEY W R CORP COM 084423102 1165 23079 SH DFND 5 23079 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7612 35 SH DFND 5 30 0 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 21315 98 SH DFND 5 95 1 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25519 176823 SH DFND 5 165711 150 10962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8087 56036 SH DFND 5 43236 12800 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 839 5820 SH DFND 6 5820 0 0 BERRY PLASTICS GROUP INC COM 08579W103 519 14359 SH DFND 5 14359 0 0 BERRY PLASTICS GROUP INC COM 08579W103 38 1051 SH DFND 6 1051 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1186 25541 SH DFND 5 25541 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 317 6843 SH DFND 5 6843 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 491 330000 SH DFND 5 330000 0 0 BIOGEN INC COM 09062X103 130 309 SH DFND 3 309 0 0 BIOGEN INC COM 09062X103 14882 35246 SH DFND 5 35178 15 53 BIOGEN INC COM 09062X103 1926 4563 SH DFND 5 1232 3247 84 BIOGEN INC COM 09062X103 3180 7532 SH DFND 6 7532 0 0 BLACK BOX CORP DEL COM 091826107 496 23700 SH DFND 5 23700 0 0 BLACKBAUD INC COM 09227Q100 333 7035 SH DFND 5 7035 0 0 BLACKBAUD INC COM 09227Q100 10 220 SH DFND 5 220 0 0 BLACKBAUD INC COM 09227Q100 64 1358 SH DFND 6 1358 0 0 BLACKROCK INC COM 09247X101 168 461 SH DFND 3 461 0 0 BLACKROCK INC COM 09247X101 7426 20300 SH DFND 5 20043 0 257 BLACKROCK INC COM 09247X101 976 2669 SH DFND 5 2036 519 114 BLACKROCK INC COM 09247X101 5857 16012 SH DFND 6 16012 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44 1138 SH DFND 5 1138 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 400 SH DFND 5 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 175 4523 SH DFND 6 4523 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1000 SH DFND 5 0 1000 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 152 13691 SH DFND 6 13691 0 0 BLOCK H & R INC COM 093671105 690 21522 SH DFND 5 21522 0 0 BLOCK H & R INC COM 093671105 555 17320 SH DFND 6 17320 0 0 BLOOMIN BRANDS INC COM 094235108 7438 305735 SH DFND 5 305735 0 0 BLOOMIN BRANDS INC COM 094235108 30 1257 SH DFND 6 1257 0 0 BOEING CO COM 097023105 8393 55926 SH DFND 5 55616 0 310 BOEING CO COM 097023105 1883 12549 SH DFND 5 11538 1011 0 BOEING CO COM 097023105 1305 8702 SH DFND 6 8702 0 0 BOISE CASCADE CO DEL COM 09739D100 3 100 SH DFND 5 100 0 0 BOISE CASCADE CO DEL COM 09739D100 250 6694 SH DFND 6 6694 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 294 SH DFND 5 294 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 260 9000 SH DFND 6 9000 0 0 BORGWARNER INC COM 099724106 1248 20640 SH DFND 5 20050 0 590 BORGWARNER INC COM 099724106 591 9786 SH DFND 6 9786 0 0 BOSTON BEER INC CL A 100557107 4 17 SH DFND 3 17 0 0 BOSTON BEER INC CL A 100557107 108 406 SH DFND 5 406 0 0 BOSTON BEER INC CL A 100557107 222 833 SH DFND 6 833 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 270 245000 SH DFND 5 245000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5 200 SH DFND 5 200 0 0 BOTTOMLINE TECH DEL INC COM 101388106 908 33192 SH DFND 6 33192 0 0 BRIGGS & STRATTON CORP COM 109043109 394 19200 SH DFND 5 19200 0 0 BRIGGS & STRATTON CORP COM 109043109 1068 52035 SH DFND 6 52035 0 0 BRINKER INTL INC COM 109641100 49 802 SH DFND 5 802 0 0 BRINKER INTL INC COM 109641100 730 11867 SH DFND 6 11867 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11619 180147 SH DFND 3 180147 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 22745 352645 SH DFND 5 343222 9312 111 BRISTOL MYERS SQUIBB CO COM 110122108 13479 208990 SH DFND 5 197867 11123 0 BRISTOL MYERS SQUIBB CO COM 110122108 1584 24564 SH DFND 6 24564 0 0 BRISTOW GROUP INC COM 110394103 2717 49900 SH DFND 5 49900 0 0 BRISTOW GROUP INC COM 110394103 137 2534 SH DFND 6 2534 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 170 SH DFND 3 170 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1538 14823 SH DFND 5 14823 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 146 SH DFND 5 146 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 169 1629 SH DFND 6 1629 0 0 BROADCOM CORP CL A 111320107 9 223 SH DFND 3 223 0 0 BROADCOM CORP CL A 111320107 1036 23937 SH DFND 5 23897 0 40 BROADCOM CORP CL A 111320107 22 514 SH DFND 5 514 0 0 BROADCOM CORP CL A 111320107 79 1835 SH DFND 6 1835 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 362 342000 SH DFND 5 342000 0 0 BROOKDALE SR LIVING INC COM 112463104 251 6649 SH DFND 5 6649 0 0 BROOKDALE SR LIVING INC COM 112463104 155 4122 SH DFND 6 4122 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 404 SH DFND 3 404 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1023 SH DFND 5 820 0 203 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 472 8811 SH DFND 6 8811 0 0 BROWN & BROWN INC COM 115236101 878 26521 SH DFND 5 26521 0 0 BROWN & BROWN INC COM 115236101 26 800 SH DFND 5 800 0 0 BROWN & BROWN INC COM 115236101 0 1 SH DFND 6 1 0 0 BROWN FORMAN CORP CL A 115637100 264 2914 SH DFND 5 2914 0 0 BROWN FORMAN CORP CL B 115637209 208 2310 SH DFND 5 2310 0 0 BROWN SHOE INC NEW COM 115736100 888 27100 SH DFND 5 27100 0 0 BRUNSWICK CORP COM 117043109 429 8346 SH DFND 5 8346 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 368 425000 SH DFND 5 425000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 472 6255 SH DFND 5 4334 0 1921 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 302 4000 SH DFND 5 4000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 241 36156 SH DFND 5 36156 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26 4000 SH DFND 5 4000 0 0 BURLINGTON STORES INC COM 122017106 95 1600 SH DFND 5 1600 0 0 BURLINGTON STORES INC COM 122017106 114 1925 SH DFND 6 1925 0 0 C & F FINL CORP COM 12466Q104 1034 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 17 500 SH DFND 5 500 0 0 CBS CORP NEW CL B 124857202 6 104 SH DFND 3 104 0 0 CBS CORP NEW CL B 124857202 1228 20263 SH DFND 5 20263 0 0 CBS CORP NEW CL B 124857202 253 4178 SH DFND 5 3680 498 0 CBS CORP NEW CL B 124857202 1666 27492 SH DFND 6 27492 0 0 CBRE GROUP INC CL A 12504L109 46 1198 SH DFND 5 1198 0 0 CBRE GROUP INC CL A 12504L109 434 11217 SH DFND 6 11217 0 0 CDK GLOBAL INC COM 12508E101 221 4732 SH DFND 5 4725 0 7 CDK GLOBAL INC COM 12508E101 165 3546 SH DFND 5 3546 0 0 CDK GLOBAL INC COM 12508E101 0 16 SH DFND 6 16 0 0 CF INDS HLDGS INC COM 125269100 72 255 SH DFND 5 255 0 0 CF INDS HLDGS INC COM 125269100 986 3478 SH DFND 6 3478 0 0 CIGNA CORPORATION COM 125509109 2108 16292 SH DFND 3 16292 0 0 CIGNA CORPORATION COM 125509109 33823 261303 SH DFND 5 259999 135 1169 CIGNA CORPORATION COM 125509109 1444 11161 SH DFND 5 9725 647 789 CIGNA CORPORATION COM 125509109 763 5895 SH DFND 6 5895 0 0 CLECO CORP NEW COM 12561W105 436 8001 SH DFND 5 8001 0 0 CLECO CORP NEW COM 12561W105 8 150 SH DFND 5 150 0 0 CLECO CORP NEW COM 12561W105 116 2134 SH DFND 6 2134 0 0 CME GROUP INC COM 12572Q105 5 60 SH DFND 3 60 0 0 CME GROUP INC COM 12572Q105 1828 19311 SH DFND 5 19291 0 20 CME GROUP INC COM 12572Q105 5 57 SH DFND 6 57 0 0 CMS ENERGY CORP COM 125896100 1766 50589 SH DFND 5 50589 0 0 CMS ENERGY CORP COM 125896100 142 4073 SH DFND 5 3480 593 0 CMS ENERGY CORP COM 125896100 1317 37741 SH DFND 6 37741 0 0 CSX CORP COM 126408103 420 12690 SH DFND 3 12690 0 0 CSX CORP COM 126408103 8115 245044 SH DFND 5 240244 4800 0 CSX CORP COM 126408103 1194 36067 SH DFND 5 24676 11391 0 CSX CORP COM 126408103 275 8333 SH DFND 6 8333 0 0 CST BRANDS INC COM 12646R105 690 15746 SH DFND 5 15746 0 0 CST BRANDS INC COM 12646R105 114 2610 SH DFND 5 2610 0 0 CST BRANDS INC COM 12646R105 0 11 SH DFND 6 11 0 0 CVS HEALTH CORP COM 126650100 15090 146209 SH DFND 3 146209 0 0 CVS HEALTH CORP COM 126650100 79095 766359 SH DFND 5 760186 2820 3353 CVS HEALTH CORP COM 126650100 14754 142959 SH DFND 5 108718 27576 6665 CVS HEALTH CORP COM 126650100 1998 19368 SH DFND 6 19368 0 0 CABOT CORP COM 127055101 2384 52997 SH DFND 5 52997 0 0 CABOT CORP COM 127055101 13 304 SH DFND 5 304 0 0 CABOT CORP COM 127055101 69 1549 SH DFND 6 1549 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 325 17630 SH DFND 5 17630 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 44 2393 SH DFND 6 2393 0 0 CALAVO GROWERS INC COM 128246105 416 8100 SH DFND 5 8100 0 0 CALAVO GROWERS INC COM 128246105 44 865 SH DFND 6 865 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1829 74640 SH DFND 5 74640 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 35 777 SH DFND 3 777 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 10436 231298 SH DFND 5 230726 92 480 CAMERON INTERNATIONAL CORP COM 13342B105 1048 23236 SH DFND 5 20825 1871 540 CAMERON INTERNATIONAL CORP COM 13342B105 535 11869 SH DFND 6 11869 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 108 15200 SH DFND 5 15200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 744 10271 SH DFND 5 10271 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 109 SH DFND 5 109 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 77 1064 SH DFND 6 1064 0 0 CANADIAN NATL RY CO COM 136375102 3063 45808 SH DFND 5 45808 0 0 CANADIAN NATL RY CO COM 136375102 24 363 SH DFND 5 363 0 0 CANADIAN NATL RY CO COM 136375102 986 14749 SH DFND 6 14749 0 0 CANADIAN PAC RY LTD COM 13645T100 1183 6479 SH DFND 5 6479 0 0 CANADIAN PAC RY LTD COM 13645T100 72 395 SH DFND 5 395 0 0 CANADIAN PAC RY LTD COM 13645T100 1317 7210 SH DFND 6 7210 0 0 CAPITAL ONE FINL CORP COM 14040H105 2363 29984 SH DFND 3 29984 0 0 CAPITAL ONE FINL CORP COM 14040H105 38547 489052 SH DFND 5 483795 1614 3643 CAPITAL ONE FINL CORP COM 14040H105 4783 60691 SH DFND 5 52852 3088 4751 CAPITAL ONE FINL CORP COM 14040H105 354 4502 SH DFND 6 4502 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 152 12957 SH DFND 6 12957 0 0 CARBO CERAMICS INC COM 140781105 1964 64400 SH DFND 5 64400 0 0 CARDINAL HEALTH INC COM 14149Y108 1017 11277 SH DFND 5 9752 0 1525 CARDINAL HEALTH INC COM 14149Y108 281 3122 SH DFND 5 3122 0 0 CARDINAL HEALTH INC COM 14149Y108 161 1794 SH DFND 6 1794 0 0 CARDTRONICS INC COM 14161H108 290 7736 SH DFND 5 7736 0 0 CARDTRONICS INC COM 14161H108 5 142 SH DFND 5 142 0 0 CARDTRONICS INC COM 14161H108 41 1108 SH DFND 6 1108 0 0 CARLISLE COS INC COM 142339100 287 3102 SH DFND 5 3102 0 0 CARLISLE COS INC COM 142339100 34 370 SH DFND 6 370 0 0 CARMAX INC COM 143130102 392 5681 SH DFND 5 5681 0 0 CARNIVAL CORP PAIRED CTF 143658300 1843496 38534631 SH DFND 5 38530426 4142 63 CARNIVAL CORP PAIRED CTF 143658300 5 125 SH DFND 5 125 0 0 CARNIVAL CORP PAIRED CTF 143658300 23 493 SH DFND 6 493 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1194 30729 SH DFND 5 30729 0 0 CASH AMER INTL INC COM 14754D100 1174 50400 SH DFND 5 50400 0 0 CATALENT INC COM 148806102 349 11234 SH DFND 5 11234 0 0 CATERPILLAR INC DEL COM 149123101 6454 80646 SH DFND 3 80646 0 0 CATERPILLAR INC DEL COM 149123101 26015 325076 SH DFND 5 325055 0 21 CATERPILLAR INC DEL COM 149123101 1855 23188 SH DFND 5 21056 2132 0 CATERPILLAR INC DEL COM 149123101 73 918 SH DFND 6 918 0 0 CELGENE CORP COM 151020104 2061 17882 SH DFND 3 17882 0 0 CELGENE CORP COM 151020104 104703 908250 SH DFND 5 907879 70 301 CELGENE CORP COM 151020104 11865 102926 SH DFND 5 94922 7354 650 CELGENE CORP COM 151020104 2466 21400 SH DFND 6 21400 0 0 CENOVUS ENERGY INC COM 15135U109 897 53190 SH DFND 5 53190 0 0 CENOVUS ENERGY INC COM 15135U109 17 1026 SH DFND 5 1026 0 0 CENTERPOINT ENERGY INC COM 15189T107 433 21261 SH DFND 5 21261 0 0 CENTERPOINT ENERGY INC COM 15189T107 153 7513 SH DFND 5 5267 1701 545 CENTERPOINT ENERGY INC COM 15189T107 37 1816 SH DFND 6 1816 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 262 24746 SH DFND 5 24746 0 0 CEPHEID COM 15670R107 243 4275 SH DFND 5 4275 0 0 CEPHEID COM 15670R107 7 135 SH DFND 5 135 0 0 CEPHEID COM 15670R107 62 1102 SH DFND 6 1102 0 0 CENTURYLINK INC COM 156700106 1593 46126 SH DFND 5 46126 0 0 CENTURYLINK INC COM 156700106 494 14309 SH DFND 5 14309 0 0 CENTURYLINK INC COM 156700106 93 2700 SH DFND 6 2700 0 0 CERNER CORP COM 156782104 4338 59221 SH DFND 5 59180 0 41 CERNER CORP COM 156782104 3 51 SH DFND 5 51 0 0 CERNER CORP COM 156782104 1354 18485 SH DFND 6 18485 0 0 CHARLES RIV LABS INTL INC COM 159864107 234 2960 SH DFND 5 2960 0 0 CHARLES RIV LABS INTL INC COM 159864107 198 2500 SH DFND 5 2500 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 241 251000 SH DFND 5 251000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 462 2397 SH DFND 5 2397 0 0 CHEESECAKE FACTORY INC COM 163072101 1080 21900 SH DFND 5 21900 0 0 CHEESECAKE FACTORY INC COM 163072101 322 6536 SH DFND 6 6536 0 0 CHESAPEAKE ENERGY CORP COM 165167107 136 9606 SH DFND 5 9606 0 0 CHESAPEAKE ENERGY CORP COM 165167107 276 19550 SH DFND 5 19550 0 0 CHEVRON CORP NEW COM 166764100 17980 171271 SH DFND 3 171271 0 0 CHEVRON CORP NEW COM 166764100 89174 849445 SH DFND 5 842933 3545 2967 CHEVRON CORP NEW COM 166764100 28857 274886 SH DFND 5 229486 38535 6865 CHEVRON CORP NEW COM 166764100 4325 41206 SH DFND 6 41206 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2477 50292 SH DFND 5 50292 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 31 636 SH DFND 5 636 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 737 14964 SH DFND 6 14964 0 0 CHICOS FAS INC COM 168615102 2821 159500 SH DFND 5 159500 0 0 CHICOS FAS INC COM 168615102 1864 105420 SH DFND 6 105420 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 593 912 SH DFND 5 912 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 430 661 SH DFND 6 661 0 0 CHUBB CORP COM 171232101 227 2250 SH DFND 3 2250 0 0 CHUBB CORP COM 171232101 1977 19556 SH DFND 5 19556 0 0 CHUBB CORP COM 171232101 647 6405 SH DFND 5 6405 0 0 CHUBB CORP COM 171232101 0 8 SH DFND 6 8 0 0 CHURCH & DWIGHT INC COM 171340102 298 3489 SH DFND 5 3489 0 0 CHURCH & DWIGHT INC COM 171340102 77 906 SH DFND 6 906 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 583 589000 SH DFND 5 589000 0 0 CIENA CORP COM NEW 171779309 211 10953 SH DFND 5 10953 0 0 CISCO SYS INC COM 17275R102 6349 230698 SH DFND 3 230698 0 0 CISCO SYS INC COM 17275R102 11200 406933 SH DFND 5 395742 0 11191 CISCO SYS INC COM 17275R102 1897 68923 SH DFND 5 65056 3867 0 CISCO SYS INC COM 17275R102 2105 76503 SH DFND 6 76503 0 0 CITIGROUP INC COM NEW 172967424 109 2130 SH DFND 3 2130 0 0 CITIGROUP INC COM NEW 172967424 8026 155790 SH DFND 5 154505 0 1285 CITIGROUP INC COM NEW 172967424 151 2950 SH DFND 5 2919 31 0 CITIGROUP INC COM NEW 172967424 302 5866 SH DFND 6 5866 0 0 CLARCOR INC COM 179895107 322 4880 SH DFND 3 4880 0 0 CLARCOR INC COM 179895107 2799 42384 SH DFND 5 42384 0 0 CLARCOR INC COM 179895107 34 516 SH DFND 6 516 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 391 14987 SH DFND 6 14987 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 429 20148 SH DFND 6 20148 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 455 19961 SH DFND 6 19961 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 261 5500 SH DFND 5 5500 0 0 CLOROX CO DEL COM 189054109 273 2482 SH DFND 3 2482 0 0 CLOROX CO DEL COM 189054109 1171 10609 SH DFND 5 10609 0 0 CLOROX CO DEL COM 189054109 953 8635 SH DFND 5 8535 100 0 CLOROX CO DEL COM 189054109 4 41 SH DFND 6 41 0 0 COACH INC COM 189754104 5 134 SH DFND 3 134 0 0 COACH INC COM 189754104 1500 36229 SH DFND 5 34745 0 1484 COACH INC COM 189754104 58 1418 SH DFND 5 1318 100 0 COACH INC COM 189754104 46 1126 SH DFND 6 1126 0 0 COCA COLA CO COM 191216100 349527 8619671 SH DFND 3 8619671 0 0 COCA COLA CO COM 191216100 1280866 31587332 SH DFND 5 31571339 9000 6993 COCA COLA CO COM 191216100 70113 1729051 SH DFND 5 1052102 654549 22400 COCA COLA CO COM 191216100 834 20583 SH DFND 6 20583 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 154 3500 SH DFND 3 3500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4553 103012 SH DFND 5 103012 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 61 1400 SH DFND 5 1400 0 0 COGNEX CORP COM 192422103 319 6452 SH DFND 5 6452 0 0 COGNEX CORP COM 192422103 10 217 SH DFND 5 217 0 0 COGNEX CORP COM 192422103 76 1540 SH DFND 6 1540 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 141 SH DFND 3 141 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1107 17748 SH DFND 5 16715 0 1033 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 158 SH DFND 5 158 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1268 20331 SH DFND 6 20331 0 0 COHEN & STEERS INC COM 19247A100 28 704 SH DFND 3 704 0 0 COHEN & STEERS INC COM 19247A100 1248 30500 SH DFND 5 30500 0 0 COHEN & STEERS INC COM 19247A100 99 2426 SH DFND 6 2426 0 0 COLGATE PALMOLIVE CO COM 194162103 1114 16076 SH DFND 3 16076 0 0 COLGATE PALMOLIVE CO COM 194162103 10371 149569 SH DFND 5 149339 0 230 COLGATE PALMOLIVE CO COM 194162103 4188 60405 SH DFND 5 55605 4800 0 COLGATE PALMOLIVE CO COM 194162103 7 106 SH DFND 6 106 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 429 399000 SH DFND 5 399000 0 0 COMCAST CORP NEW CL A 20030N101 3712 65743 SH DFND 3 65743 0 0 COMCAST CORP NEW CL A 20030N101 46200 818140 SH DFND 5 813219 2487 2434 COMCAST CORP NEW CL A 20030N101 5329 94383 SH DFND 5 85363 7259 1761 COMCAST CORP NEW CL A 20030N101 1187 21028 SH DFND 6 21028 0 0 COMCAST CORP NEW CL A SPL 20030N200 33 598 SH DFND 3 598 0 0 COMCAST CORP NEW CL A SPL 20030N200 809 14431 SH DFND 5 14431 0 0 COMCAST CORP NEW CL A SPL 20030N200 11 200 SH DFND 5 200 0 0 COMCAST CORP NEW CL A SPL 20030N200 25 450 SH DFND 6 450 0 0 COMERICA INC COM 200340107 332 7360 SH DFND 5 7360 0 0 COMERICA INC COM 200340107 270 6000 SH DFND 5 6000 0 0 COMERICA INC COM 200340107 78 1732 SH DFND 6 1732 0 0 COMMERCE BANCSHARES INC COM 200525103 253 5996 SH DFND 5 5996 0 0 COMPASS MINERALS INTL INC COM 20451N101 308 3314 SH DFND 5 3314 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 103 SH DFND 5 103 0 0 COMPASS MINERALS INTL INC COM 20451N101 57 615 SH DFND 6 615 0 0 CONAGRA FOODS INC COM 205887102 5222 142955 SH DFND 3 142955 0 0 CONAGRA FOODS INC COM 205887102 1425 39028 SH DFND 5 38184 0 844 CONAGRA FOODS INC COM 205887102 387 10595 SH DFND 5 10595 0 0 CONAGRA FOODS INC COM 205887102 10 294 SH DFND 6 294 0 0 CONOCOPHILLIPS COM 20825C104 3632 58338 SH DFND 3 58338 0 0 CONOCOPHILLIPS COM 20825C104 16288 261628 SH DFND 5 261628 0 0 CONOCOPHILLIPS COM 20825C104 3773 60615 SH DFND 5 52654 7556 405 CONOCOPHILLIPS COM 20825C104 2493 40057 SH DFND 6 40057 0 0 CONSOLIDATED EDISON INC COM 209115104 1 24 SH DFND 3 24 0 0 CONSOLIDATED EDISON INC COM 209115104 1044 17129 SH DFND 5 16893 0 236 CONSOLIDATED EDISON INC COM 209115104 179 2935 SH DFND 5 2735 200 0 CONSTELLATION BRANDS INC CL A 21036P108 1361 11717 SH DFND 5 11717 0 0 CONSTELLATION BRANDS INC CL A 21036P108 929 8000 SH DFND 5 8000 0 0 COOPER COS INC COM NEW 216648402 303 1620 SH DFND 5 1620 0 0 COOPER COS INC COM NEW 216648402 354 1891 SH DFND 6 1891 0 0 COPART INC COM 217204106 248 6610 SH DFND 5 6610 0 0 COPART INC COM 217204106 15 412 SH DFND 6 412 0 0 CORCEPT THERAPEUTICS INC COM 218352102 362 64710 SH DFND 5 64710 0 0 CORELOGIC INC COM 21871D103 507 14398 SH DFND 5 14398 0 0 CORELOGIC INC COM 21871D103 5 147 SH DFND 6 147 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 289 298000 SH DFND 5 298000 0 0 CORNING INC COM 219350105 5970 263252 SH DFND 3 263252 0 0 CORNING INC COM 219350105 21230 936069 SH DFND 5 931276 427 4366 CORNING INC COM 219350105 2649 116832 SH DFND 5 97509 16603 2720 CORNING INC COM 219350105 56 2490 SH DFND 6 2490 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 453 5683 SH DFND 5 5683 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 9 116 SH DFND 5 116 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 57 723 SH DFND 6 723 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 209 5200 SH DFND 5 5200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 182 4531 SH DFND 6 4531 0 0 COSTCO WHSL CORP NEW COM 22160K105 227 1500 SH DFND 3 1500 0 0 COSTCO WHSL CORP NEW COM 22160K105 14560 96112 SH DFND 5 96091 0 21 COSTCO WHSL CORP NEW COM 22160K105 212 1404 SH DFND 5 1404 0 0 COSTCO WHSL CORP NEW COM 22160K105 2092 13815 SH DFND 6 13815 0 0 COSTAR GROUP INC COM 22160N109 508 2572 SH DFND 5 2572 0 0 COSTAR GROUP INC COM 22160N109 11 58 SH DFND 5 58 0 0 COSTAR GROUP INC COM 22160N109 63 321 SH DFND 6 321 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 240 7242 SH DFND 6 7242 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 193 1275 SH DFND 5 1275 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 266 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 1598 25605 SH DFND 5 25605 0 0 CRAWFORD & CO CL B 224633107 8751 1012867 SH DFND 5 1012867 0 0 CRAWFORD & CO CL A 224633206 13396 1774318 SH DFND 5 1754627 0 19691 CRAWFORD & CO CL A 224633206 29385 3892091 SH DFND 5 0 3892091 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 51593 1698282 SH DFND 3 1698282 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 74 2446 SH DFND 5 2446 0 0 CROCS INC COM 227046109 1469 124389 SH DFND 6 124389 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 755 9152 SH DFND 5 9152 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 288 276000 SH DFND 5 276000 0 0 CUBESMART COM 229663109 4958 205336 SH DFND 5 205336 0 0 CULLEN FROST BANKERS INC COM 229899109 103 1500 SH DFND 3 1500 0 0 CULLEN FROST BANKERS INC COM 229899109 292 4233 SH DFND 5 4233 0 0 CULLEN FROST BANKERS INC COM 229899109 1 20 SH DFND 6 20 0 0 CUMMINS INC COM 231021106 111 805 SH DFND 3 805 0 0 CUMMINS INC COM 231021106 2220 16018 SH DFND 5 15508 0 510 CUMMINS INC COM 231021106 332 2400 SH DFND 5 2400 0 0 CUMMINS INC COM 231021106 280 2025 SH DFND 6 2025 0 0 CYBERONICS INC COM 23251P102 476 7336 SH DFND 6 7336 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2898 96762 SH DFND 6 96762 0 0 D R HORTON INC COM 23331A109 227 8000 SH DFND 3 8000 0 0 D R HORTON INC COM 23331A109 144 5084 SH DFND 5 5084 0 0 DTE ENERGY CO COM 233331107 117 1462 SH DFND 5 1462 0 0 DTE ENERGY CO COM 233331107 110 1370 SH DFND 5 770 600 0 DTE ENERGY CO COM 233331107 146 1812 SH DFND 6 1812 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 243 5514 SH DFND 5 5514 0 0 DAKTRONICS INC COM 234264109 1289 119300 SH DFND 5 119300 0 0 DANAHER CORP DEL COM 235851102 8192 96490 SH DFND 3 96490 0 0 DANAHER CORP DEL COM 235851102 9713 114414 SH DFND 5 114005 0 409 DANAHER CORP DEL COM 235851102 3987 46972 SH DFND 5 46650 200 122 DANAHER CORP DEL COM 235851102 288 3402 SH DFND 6 3402 0 0 DARDEN RESTAURANTS INC COM 237194105 2084 30059 SH DFND 5 30059 0 0 DARDEN RESTAURANTS INC COM 237194105 1815 26189 SH DFND 5 25799 390 0 DARDEN RESTAURANTS INC COM 237194105 10 149 SH DFND 6 149 0 0 DARLING INGREDIENTS INC COM 237266101 111 7976 SH DFND 5 7976 0 0 DARLING INGREDIENTS INC COM 237266101 95 6801 SH DFND 6 6801 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1289 15867 SH DFND 5 15867 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 174 SH DFND 6 174 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 233 6050 SH DFND 5 6050 0 0 DEERE & CO COM 244199105 3396 38729 SH DFND 3 38729 0 0 DEERE & CO COM 244199105 2490 28398 SH DFND 5 28398 0 0 DEERE & CO COM 244199105 1045 11922 SH DFND 5 10154 1768 0 DEERE & CO COM 244199105 415 4736 SH DFND 6 4736 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68 1517 SH DFND 3 1517 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22456 499472 SH DFND 5 496898 247 2327 DELTA AIR LINES INC DEL COM NEW 247361702 2279 50707 SH DFND 5 34223 14984 1500 DELTA AIR LINES INC DEL COM NEW 247361702 860 19133 SH DFND 6 19133 0 0 DESTINATION MATERNITY CORP COM 25065D100 210 13976 SH DFND 5 13976 0 0 DEVON ENERGY CORP NEW COM 25179M103 3660 60700 SH DFND 3 60700 0 0 DEVON ENERGY CORP NEW COM 25179M103 682 11320 SH DFND 5 11019 0 301 DEVON ENERGY CORP NEW COM 25179M103 6 100 SH DFND 5 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 1313 SH DFND 6 1313 0 0 DEVRY ED GROUP INC COM 251893103 283 8494 SH DFND 5 8494 0 0 DEVRY ED GROUP INC COM 251893103 26 784 SH DFND 5 784 0 0 DEVRY ED GROUP INC COM 251893103 54 1637 SH DFND 6 1637 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4332 39182 SH DFND 5 39182 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 31 283 SH DFND 5 283 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 971 8784 SH DFND 6 8784 0 0 DIAMONDBACK ENERGY INC COM 25278X109 153 2000 SH DFND 3 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 52 677 SH DFND 5 677 0 0 DIAMONDBACK ENERGY INC COM 25278X109 82 1073 SH DFND 6 1073 0 0 DICKS SPORTING GOODS INC COM 253393102 193 3398 SH DFND 5 3398 0 0 DICKS SPORTING GOODS INC COM 253393102 520 9140 SH DFND 6 9140 0 0 DIGITALGLOBE INC COM NEW 25389M877 309 9085 SH DFND 5 9085 0 0 DISNEY WALT CO COM DISNEY 254687106 19085 181958 SH DFND 3 181958 0 0 DISNEY WALT CO COM DISNEY 254687106 88705 845702 SH DFND 5 840177 1697 3828 DISNEY WALT CO COM DISNEY 254687106 12064 115022 SH DFND 5 96470 15204 3348 DISNEY WALT CO COM DISNEY 254687106 1160 11065 SH DFND 6 11065 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 641 20856 SH DFND 5 20856 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 382 12964 SH DFND 5 12964 0 0 DISH NETWORK CORP CL A 25470M109 1779 25396 SH DFND 5 25396 0 0 DISCOVER FINL SVCS COM 254709108 3459 61400 SH DFND 3 61400 0 0 DISCOVER FINL SVCS COM 254709108 470 8348 SH DFND 5 8348 0 0 DISCOVER FINL SVCS COM 254709108 112 2000 SH DFND 5 2000 0 0 DISCOVER FINL SVCS COM 254709108 1866 33130 SH DFND 6 33130 0 0 DIRECTV COM 25490A309 11 140 SH DFND 3 140 0 0 DIRECTV COM 25490A309 613 7214 SH DFND 5 7214 0 0 DIRECTV COM 25490A309 164 1928 SH DFND 5 1928 0 0 DIRECTV COM 25490A309 678 7975 SH DFND 6 7975 0 0 DOLLAR TREE INC COM 256746108 168 2071 SH DFND 5 2071 0 0 DOLLAR TREE INC COM 256746108 52 650 SH DFND 6 650 0 0 DOMINION RES INC VA NEW COM 25746U109 1297 18307 SH DFND 3 18307 0 0 DOMINION RES INC VA NEW COM 25746U109 13131 185297 SH DFND 5 185237 0 60 DOMINION RES INC VA NEW COM 25746U109 4298 60657 SH DFND 5 51920 8737 0 DOMINION RES INC VA NEW COM 25746U109 764 10791 SH DFND 6 10791 0 0 DONALDSON INC COM 257651109 185 4926 SH DFND 5 4926 0 0 DONALDSON INC COM 257651109 5 158 SH DFND 5 158 0 0 DONALDSON INC COM 257651109 36 966 SH DFND 6 966 0 0 DONNELLEY R R & SONS CO COM 257867101 11 619 SH DFND 5 619 0 0 DONNELLEY R R & SONS CO COM 257867101 600 31301 SH DFND 6 31301 0 0 DORMAN PRODUCTS INC COM 258278100 381 7668 SH DFND 5 7668 0 0 DORMAN PRODUCTS INC COM 258278100 6 130 SH DFND 5 130 0 0 DORMAN PRODUCTS INC COM 258278100 42 855 SH DFND 6 855 0 0 DOUGLAS EMMETT INC COM 25960P109 223 7502 SH DFND 5 7502 0 0 DOVER CORP COM 260003108 827 11971 SH DFND 5 11971 0 0 DOVER CORP COM 260003108 234 3390 SH DFND 5 3390 0 0 DOVER CORP COM 260003108 468 6785 SH DFND 6 6785 0 0 DOW CHEM CO COM 260543103 4396 91625 SH DFND 3 91625 0 0 DOW CHEM CO COM 260543103 8865 184767 SH DFND 5 184745 0 22 DOW CHEM CO COM 260543103 3593 74891 SH DFND 5 62867 11689 335 DOW CHEM CO COM 260543103 1585 33050 SH DFND 6 33050 0 0 DRIL-QUIP INC COM 262037104 211 3099 SH DFND 5 3099 0 0 DRIL-QUIP INC COM 262037104 6 98 SH DFND 5 98 0 0 DRIL-QUIP INC COM 262037104 41 600 SH DFND 6 600 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6496 90894 SH DFND 3 90894 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14756 206465 SH DFND 5 206265 200 0 DU PONT E I DE NEMOURS & CO COM 263534109 4629 64780 SH DFND 5 61748 2852 180 DU PONT E I DE NEMOURS & CO COM 263534109 1279 17909 SH DFND 6 17909 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5547 72253 SH DFND 3 72253 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23671 308306 SH DFND 5 308216 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 4170 54322 SH DFND 5 45487 8522 313 DUKE ENERGY CORP NEW COM NEW 26441C204 3051 39738 SH DFND 6 39738 0 0 DUKE REALTY CORP COM NEW 264411505 932 42824 SH DFND 5 42824 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 563 4390 SH DFND 5 4390 0 0 E M C CORP MASS COM 268648102 2458 96171 SH DFND 3 96171 0 0 E M C CORP MASS COM 268648102 35467 1387615 SH DFND 5 1376371 5176 6068 E M C CORP MASS COM 268648102 6325 247481 SH DFND 5 192065 36886 18530 E M C CORP MASS COM 268648102 1190 46588 SH DFND 6 46588 0 0 EOG RES INC COM 26875P101 1826 19923 SH DFND 3 19923 0 0 EOG RES INC COM 26875P101 18200 198502 SH DFND 5 198095 82 325 EOG RES INC COM 26875P101 2028 22129 SH DFND 5 10168 11471 490 EOG RES INC COM 26875P101 1324 14448 SH DFND 6 14448 0 0 EP ENERGY CORP CL A 268785102 129 12334 SH DFND 5 12334 0 0 EPIQ SYS INC COM 26882D109 5 331 SH DFND 5 331 0 0 EPIQ SYS INC COM 26882D109 1009 56312 SH DFND 6 56312 0 0 EQT CORP COM 26884L109 407 4912 SH DFND 5 4912 0 0 EQT CORP COM 26884L109 844 10196 SH DFND 5 10196 0 0 EQT CORP COM 26884L109 145 1755 SH DFND 6 1755 0 0 EAGLE MATERIALS INC COM 26969P108 272 3260 SH DFND 5 3260 0 0 EAGLE MATERIALS INC COM 26969P108 121 1451 SH DFND 6 1451 0 0 EAST WEST BANCORP INC COM 27579R104 254 6280 SH DFND 5 6280 0 0 EAST WEST BANCORP INC COM 27579R104 58 1451 SH DFND 6 1451 0 0 EASTMAN CHEM CO COM 277432100 1781 25724 SH DFND 3 25724 0 0 EASTMAN CHEM CO COM 277432100 10519 151883 SH DFND 5 151503 80 300 EASTMAN CHEM CO COM 277432100 689 9949 SH DFND 5 8218 1253 478 EASTMAN CHEM CO COM 277432100 16 245 SH DFND 6 245 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 216 15600 SH DFND 5 15600 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 244 16333 SH DFND 5 0 16333 0 EBAY INC COM 278642103 128 2226 SH DFND 3 2226 0 0 EBAY INC COM 278642103 490 8500 SH DFND 5 8500 0 0 EBAY INC COM 278642103 37 645 SH DFND 5 645 0 0 EBAY INC COM 278642103 400 6948 SH DFND 6 6948 0 0 ECOLAB INC COM 278865100 976 8538 SH DFND 3 8538 0 0 ECOLAB INC COM 278865100 31097 271883 SH DFND 5 269119 1157 1607 ECOLAB INC COM 278865100 3888 33999 SH DFND 5 29249 1240 3510 ECOLAB INC COM 278865100 313 2737 SH DFND 6 2737 0 0 ECOPETROL S A SPONSORED ADS 279158109 295 19389 SH DFND 5 19389 0 0 EDISON INTL COM 281020107 1093 17506 SH DFND 5 17506 0 0 EDISON INTL COM 281020107 207 3328 SH DFND 5 3328 0 0 EDISON INTL COM 281020107 22 365 SH DFND 6 365 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 250 1758 SH DFND 5 1758 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28 200 SH DFND 5 200 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 618 20120 SH DFND 5 20120 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 11 377 SH DFND 5 377 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 177 5778 SH DFND 6 5778 0 0 EMCOR GROUP INC COM 29084Q100 2498 53770 SH DFND 5 53770 0 0 EMERSON ELEC CO COM 291011104 6814 120358 SH DFND 3 120358 0 0 EMERSON ELEC CO COM 291011104 24557 433723 SH DFND 5 430510 1290 1923 EMERSON ELEC CO COM 291011104 8255 145812 SH DFND 5 114375 30885 552 EMERSON ELEC CO COM 291011104 843 14901 SH DFND 6 14901 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 692 37303 SH DFND 5 37303 0 0 ENBRIDGE INC COM 29250N105 472 9741 SH DFND 5 9741 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 294 8169 SH DFND 5 4731 0 3438 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 108 3000 SH DFND 5 3000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 222 6168 SH DFND 6 6168 0 0 ENERGIZER HLDGS INC COM 29266R108 283 2055 SH DFND 5 2055 0 0 ENERGIZER HLDGS INC COM 29266R108 412 2990 SH DFND 5 2990 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 255 256000 SH DFND 5 256000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 848 15223 SH DFND 5 10464 0 4759 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 490 8800 SH DFND 5 6000 2800 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47 742 SH DFND 5 742 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 808 12756 SH DFND 6 12756 0 0 ENSIGN GROUP INC COM 29358P101 773 16500 SH DFND 5 16500 0 0 ENTERGY CORP NEW COM 29364G103 1343 17344 SH DFND 5 17344 0 0 ENTERGY CORP NEW COM 29364G103 83 1072 SH DFND 5 1072 0 0 ENTERGY CORP NEW COM 29364G103 64 830 SH DFND 6 830 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7961 241783 SH DFND 5 233819 0 7964 ENTERPRISE PRODS PARTNERS L COM 293792107 976 29662 SH DFND 5 29462 200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 671 20378 SH DFND 6 20378 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 239 6258 SH DFND 5 6258 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 53 1402 SH DFND 6 1402 0 0 EQUIFAX INC COM 294429105 2206 23731 SH DFND 3 23731 0 0 EQUIFAX INC COM 294429105 8644 92952 SH DFND 5 92952 0 0 EQUIFAX INC COM 294429105 1264 13594 SH DFND 5 13594 0 0 EQUIFAX INC COM 294429105 133 1437 SH DFND 6 1437 0 0 EQUITY ONE COM 294752100 944 35388 SH DFND 5 35388 0 0 EQUITY ONE COM 294752100 8 300 SH DFND 5 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 428 5508 SH DFND 5 5508 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 625 8034 SH DFND 5 6534 0 1500 ERICSSON ADR 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0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12203 140637 SH DFND 5 139541 0 1096 EXPRESS SCRIPTS HLDG CO COM 30219G108 1690 19481 SH DFND 5 17441 1730 310 EXPRESS SCRIPTS HLDG CO COM 30219G108 2422 27922 SH DFND 6 27922 0 0 EXTRA SPACE STORAGE INC COM 30225T102 148 2198 SH DFND 5 2198 0 0 EXTRA SPACE STORAGE INC COM 30225T102 126 1866 SH DFND 6 1866 0 0 EXXON MOBIL CORP COM 30231G102 15654 184168 SH DFND 3 184168 0 0 EXXON MOBIL CORP COM 30231G102 102160 1201893 SH DFND 5 1193333 5405 3155 EXXON MOBIL CORP COM 30231G102 55935 658066 SH DFND 5 557555 75803 24708 EXXON MOBIL CORP COM 30231G102 2080 24471 SH DFND 6 24471 0 0 FACEBOOK INC CL A 30303M102 9 121 SH DFND 3 121 0 0 FACEBOOK INC CL A 30303M102 10032 122032 SH DFND 5 122008 0 24 FACEBOOK INC CL A 30303M102 94 1145 SH DFND 5 1145 0 0 FACEBOOK INC CL A 30303M102 3672 44667 SH DFND 6 44667 0 0 FAIR ISAAC CORP COM 303250104 6062 68333 SH DFND 5 68333 0 0 FAMILY DLR STORES INC COM 307000109 22 289 SH DFND 5 289 0 0 FAMILY DLR STORES INC 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NY ARCA BIOTECH 33733E203 4190 35444 SH DFND 6 35444 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4 66 SH DFND 5 66 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3479 53602 SH DFND 6 53602 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 360 SH DFND 5 360 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3953 58994 SH DFND 6 58994 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33 1084 SH DFND 5 1084 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 487 15643 SH DFND 6 15643 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 21 500 SH DFND 5 500 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 485 11178 SH DFND 6 11178 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 712 26509 SH DFND 6 26509 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 524 10380 SH DFND 6 10380 0 0 FISERV INC COM 337738108 109 1382 SH DFND 5 1382 0 0 FISERV INC COM 337738108 445 5611 SH DFND 6 5611 0 0 FIRSTMERIT CORP COM 337915102 51 2704 SH DFND 5 2704 0 0 FIRSTMERIT CORP COM 337915102 1501 78795 SH DFND 6 78795 0 0 FIRSTENERGY CORP COM 337932107 120 3449 SH DFND 5 3449 0 0 FIRSTENERGY CORP COM 337932107 108 3090 SH DFND 5 3090 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 36 244 SH DFND 3 244 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60 400 SH DFND 5 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 341 2266 SH DFND 6 2266 0 0 FLUOR CORP NEW COM 343412102 1883 32957 SH DFND 3 32957 0 0 FLUOR CORP NEW COM 343412102 17715 309929 SH DFND 5 306988 1266 1675 FLUOR CORP NEW COM 343412102 2291 40088 SH DFND 5 34865 2312 2911 FLUOR CORP NEW COM 343412102 55 972 SH DFND 6 972 0 0 FLOWERS FOODS INC COM 343498101 977 42977 SH DFND 5 42977 0 0 FLOWERS FOODS INC COM 343498101 76 3370 SH DFND 5 0 3370 0 FLOWSERVE CORP COM 34354P105 18444 326517 SH DFND 5 323648 1434 1435 FLOWSERVE CORP COM 34354P105 2928 51844 SH DFND 5 37329 11734 2781 FLOWSERVE CORP COM 34354P105 36 654 SH DFND 6 654 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 267 252000 SH DFND 5 252000 0 0 FOOT LOCKER INC COM 344849104 72 1158 SH DFND 5 1158 0 0 FOOT LOCKER INC COM 344849104 75 1200 SH DFND 5 1200 0 0 FOOT LOCKER INC COM 344849104 324 5149 SH DFND 6 5149 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 1198 SH DFND 3 1198 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 950 58871 SH DFND 5 58871 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 57 3555 SH DFND 5 3555 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 24 1544 SH DFND 6 1544 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 318 253000 SH DFND 5 253000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 160 138000 SH DFND 5 138000 0 0 FORTINET INC COM 34959E109 274 7850 SH DFND 5 7850 0 0 FORTINET INC COM 34959E109 207 5938 SH DFND 6 5938 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 602 SH DFND 3 602 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26708 562516 SH DFND 5 561613 191 712 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2201 46375 SH DFND 5 36788 8407 1180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 93 1977 SH DFND 6 1977 0 0 FORWARD AIR CORP COM 349853101 213 3925 SH DFND 6 3925 0 0 FRANKLIN RES INC COM 354613101 158 3096 SH DFND 3 3096 0 0 FRANKLIN RES INC COM 354613101 1787 34837 SH DFND 5 34837 0 0 FRANKLIN RES INC COM 354613101 64 1248 SH DFND 5 0 1248 0 FRANKLIN RES INC COM 354613101 122 2392 SH DFND 6 2392 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2961 156277 SH DFND 3 156277 0 0 FREEPORT-MCMORAN INC CL B 35671D857 103 5455 SH DFND 5 5455 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 501 SH DFND 5 501 0 0 FREEPORT-MCMORAN INC CL B 35671D857 240 12717 SH DFND 6 12717 0 0 FULTON FINL CORP PA COM 360271100 3087 250194 SH DFND 5 250137 0 57 G-III APPAREL GROUP LTD COM 36237H101 123 1100 SH DFND 5 1100 0 0 G-III APPAREL GROUP LTD COM 36237H101 174 1547 SH DFND 6 1547 0 0 GABELLI EQUITY TR INC COM 362397101 6 987 SH DFND 5 987 0 0 GABELLI EQUITY TR INC COM 362397101 13 2000 SH DFND 5 0 2000 0 GABELLI EQUITY TR INC COM 362397101 259 39874 SH DFND 6 39874 0 0 GALLAGHER ARTHUR J & CO COM 363576109 482 10328 SH DFND 5 10328 0 0 GANNETT INC COM 364730101 1071 28886 SH DFND 5 28886 0 0 GANNETT INC COM 364730101 1827 49278 SH DFND 6 49278 0 0 GAP INC DEL COM 364760108 102 2370 SH DFND 3 2370 0 0 GAP INC DEL COM 364760108 433 10001 SH DFND 5 8481 0 1520 GAP INC DEL COM 364760108 4 100 SH DFND 5 0 100 0 GAP INC DEL COM 364760108 4 99 SH DFND 6 99 0 0 GARTNER INC COM 366651107 601 7171 SH DFND 5 7171 0 0 GARTNER INC COM 366651107 12 145 SH DFND 5 145 0 0 GARTNER INC COM 366651107 160 1919 SH DFND 6 1919 0 0 GASTAR EXPL INC NEW COM 36729W202 266 101682 SH DFND 5 101682 0 0 GENERAL DYNAMICS CORP COM 369550108 790 5827 SH DFND 3 5827 0 0 GENERAL DYNAMICS CORP COM 369550108 4624 34072 SH DFND 5 34072 0 0 GENERAL DYNAMICS CORP COM 369550108 1281 9440 SH DFND 5 8926 514 0 GENERAL DYNAMICS CORP COM 369550108 90 664 SH DFND 6 664 0 0 GENERAL ELECTRIC CO COM 369604103 14625 589498 SH DFND 3 589498 0 0 GENERAL ELECTRIC CO COM 369604103 68935 2778529 SH DFND 5 2754416 19840 4273 GENERAL ELECTRIC CO COM 369604103 35627 1436018 SH DFND 5 1309128 98920 27970 GENERAL ELECTRIC CO COM 369604103 2754 111014 SH DFND 6 111014 0 0 GENERAL MLS INC COM 370334104 1028 18170 SH DFND 3 18170 0 0 GENERAL MLS INC COM 370334104 18388 324893 SH DFND 5 323315 1520 58 GENERAL MLS INC COM 370334104 9800 173152 SH DFND 5 163807 9245 100 GENERAL MLS INC COM 370334104 583 10302 SH DFND 6 10302 0 0 GENERAL MTRS CO COM 37045V100 37 1000 SH DFND 3 1000 0 0 GENERAL MTRS CO COM 37045V100 1164 31045 SH DFND 5 31045 0 0 GENERAL MTRS CO COM 37045V100 13 353 SH DFND 5 311 42 0 GENERAL MTRS CO COM 37045V100 56 1502 SH DFND 6 1502 0 0 GENESEE & WYO INC CL A 371559105 762 7904 SH DFND 5 7895 0 9 GENESEE & WYO INC CL A 371559105 3 32 SH DFND 5 32 0 0 GENESEE & WYO INC CL A 371559105 127 1327 SH DFND 6 1327 0 0 GENTEX CORP COM 371901109 14 794 SH DFND 5 794 0 0 GENTEX CORP COM 371901109 1972 107790 SH DFND 6 107790 0 0 GENUINE PARTS CO COM 372460105 8993 96508 SH DFND 3 96508 0 0 GENUINE PARTS CO COM 372460105 102526 1100190 SH DFND 5 1100190 0 0 GENUINE PARTS CO COM 372460105 17921 192311 SH DFND 5 182911 5500 3900 GENUINE PARTS CO COM 372460105 2172 23316 SH DFND 6 23316 0 0 GENTHERM INC COM 37253A103 50 1000 SH DFND 5 1000 0 0 GENTHERM INC COM 37253A103 308 6108 SH DFND 6 6108 0 0 GILEAD SCIENCES INC COM 375558103 13429 136856 SH DFND 3 136856 0 0 GILEAD SCIENCES INC COM 375558103 22621 230526 SH DFND 5 229634 58 834 GILEAD SCIENCES INC COM 375558103 684 6973 SH DFND 5 5781 838 354 GILEAD SCIENCES INC COM 375558103 5258 53587 SH DFND 6 53587 0 0 GLACIER BANCORP INC NEW COM 37637Q105 267 10643 SH DFND 5 10643 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8 343 SH DFND 5 343 0 0 GLACIER BANCORP INC NEW COM 37637Q105 55 2195 SH DFND 6 2195 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 4407 SH DFND 3 4407 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17909 388079 SH DFND 5 386307 0 1772 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 510 11070 SH DFND 5 9902 1168 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1427 30933 SH DFND 6 30933 0 0 GLOBALSTAR INC COM 378973408 53 16000 SH DFND 5 16000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 389 16849 SH DFND 5 16849 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 106 26650 SH DFND 5 26650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6390 33995 SH DFND 3 33995 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31584 168031 SH DFND 5 167060 631 340 GOLDMAN SACHS GROUP INC COM 38141G104 3975 21152 SH DFND 5 18425 1087 1640 GOLDMAN SACHS GROUP INC COM 38141G104 2583 13743 SH DFND 6 13743 0 0 GOOGLE INC CL A 38259P508 4154 7489 SH DFND 3 7489 0 0 GOOGLE INC CL A 38259P508 35842 64616 SH DFND 5 64101 238 277 GOOGLE INC CL A 38259P508 6344 11438 SH DFND 5 9239 1445 754 GOOGLE INC CL A 38259P508 2016 3635 SH DFND 6 3635 0 0 GOOGLE INC CL C 38259P706 3489 6367 SH DFND 3 6367 0 0 GOOGLE INC CL C 38259P706 42335 77255 SH DFND 5 76709 241 305 GOOGLE INC CL C 38259P706 5539 10109 SH DFND 5 7868 1467 774 GOOGLE INC CL C 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COM 398905109 65 763 SH DFND 6 763 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1371 32311 SH DFND 5 32311 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13 323 SH DFND 5 323 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 468 11027 SH DFND 6 11027 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1116 17037 SH DFND 5 17037 0 0 GUESS INC COM 401617105 3161 170046 SH DFND 5 170046 0 0 GUIDANCE SOFTWARE INC COM 401692108 654 121002 SH DFND 6 121002 0 0 GULF ISLAND FABRICATION INC COM 402307102 344 23178 SH DFND 6 23178 0 0 HCA HOLDINGS INC COM 40412C101 7 100 SH DFND 3 100 0 0 HCA HOLDINGS INC COM 40412C101 62008 824257 SH DFND 5 824257 0 0 HCA HOLDINGS INC COM 40412C101 1217 16179 SH DFND 6 16179 0 0 HCC INS HLDGS INC COM 404132102 3112 54926 SH DFND 5 54926 0 0 HCC INS HLDGS INC COM 404132102 5 89 SH DFND 6 89 0 0 HCP INC COM 40414L109 9096 210517 SH DFND 5 210417 0 100 HCP INC COM 40414L109 234 5433 SH DFND 5 5020 413 0 HCP INC COM 40414L109 807 18691 SH DFND 6 18691 0 0 HD SUPPLY HLDGS INC COM 40416M105 17 546 SH DFND 5 546 0 0 HD SUPPLY HLDGS INC COM 40416M105 278 8947 SH DFND 6 8947 0 0 HMS HLDGS CORP COM 40425J101 210 13600 SH DFND 5 13600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18 433 SH DFND 3 433 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1069 25100 SH DFND 5 25100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8 211 SH DFND 5 211 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 140 3289 SH DFND 6 3289 0 0 HSN INC COM 404303109 5175 75853 SH DFND 5 75853 0 0 HALLIBURTON CO COM 406216101 52 1200 SH DFND 3 1200 0 0 HALLIBURTON CO COM 406216101 1703 38832 SH DFND 5 38712 0 120 HALLIBURTON CO COM 406216101 160 3659 SH DFND 5 3659 0 0 HALLIBURTON CO COM 406216101 992 22624 SH DFND 6 22624 0 0 HALYARD HEALTH INC COM 40650V100 160 3257 SH DFND 5 3257 0 0 HALYARD HEALTH INC COM 40650V100 170 3469 SH DFND 5 2926 543 0 HALYARD HEALTH INC COM 40650V100 6 125 SH DFND 6 125 0 0 HANESBRANDS INC COM 410345102 149 4452 SH DFND 5 4452 0 0 HANESBRANDS INC COM 410345102 292 8734 SH DFND 6 8734 0 0 HANOVER INS GROUP INC COM 410867105 4442 61203 SH DFND 5 61203 0 0 HANOVER INS GROUP INC COM 410867105 102 1413 SH DFND 6 1413 0 0 HARLEY DAVIDSON INC COM 412822108 30 497 SH DFND 3 497 0 0 HARLEY DAVIDSON INC COM 412822108 199 3285 SH DFND 5 3036 0 249 HARLEY DAVIDSON INC COM 412822108 1 30 SH DFND 6 30 0 0 HARMAN INTL INDS INC COM 413086109 1134 8488 SH DFND 5 8488 0 0 HARMAN INTL INDS INC COM 413086109 14 112 SH DFND 5 112 0 0 HARMAN INTL INDS INC COM 413086109 129 968 SH DFND 6 968 0 0 HARMONIC INC COM 413160102 95 12856 SH DFND 6 12856 0 0 HARRIS CORP DEL COM 413875105 2246 28519 SH DFND 5 28519 0 0 HARRIS CORP DEL COM 413875105 4883 62000 SH DFND 5 41950 0 20050 HARRIS CORP DEL COM 413875105 61 778 SH DFND 6 778 0 0 HARSCO CORP COM 415864107 42 2470 SH DFND 5 2470 0 0 HARSCO CORP COM 415864107 575 33348 SH DFND 5 8000 25348 0 HARTFORD FINL SVCS GROUP INC COM 416515104 117 2804 SH DFND 3 2804 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24361 582525 SH DFND 5 576625 3759 2141 HARTFORD FINL SVCS GROUP INC COM 416515104 4878 116646 SH DFND 5 80502 24081 12063 HARTFORD FINL SVCS GROUP INC COM 416515104 868 20773 SH DFND 6 20773 0 0 HASBRO INC COM 418056107 175 2770 SH DFND 5 2770 0 0 HASBRO INC COM 418056107 66 1049 SH DFND 6 1049 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 160 5000 SH DFND 3 5000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 80 2500 SH DFND 5 2500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 183 5700 SH DFND 5 5700 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 602 13500 SH DFND 5 13500 0 0 HEALTH CARE REIT INC COM 42217K106 7716 99746 SH DFND 5 99691 0 55 HEALTH CARE REIT INC COM 42217K106 149 1931 SH DFND 5 1709 222 0 HEALTH CARE REIT INC COM 42217K106 708 9155 SH DFND 6 9155 0 0 HEALTH NET INC COM 42222G108 294 4862 SH DFND 6 4862 0 0 HEARTLAND EXPRESS INC COM 422347104 270 11381 SH DFND 5 11381 0 0 HEARTLAND EXPRESS INC COM 422347104 8 356 SH DFND 5 356 0 0 HEARTLAND EXPRESS INC COM 422347104 50 2124 SH DFND 6 2124 0 0 HECLA MNG CO COM 422704106 2274 763400 SH DFND 5 763400 0 0 HECLA MNG CO COM 422704106 57 19261 SH DFND 6 19261 0 0 HEICO CORP NEW COM 422806109 14 238 SH DFND 3 238 0 0 HEICO CORP NEW COM 422806109 250 4106 SH DFND 5 3987 0 119 HEICO CORP NEW COM 422806109 27 455 SH DFND 6 455 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 181 182000 SH DFND 5 182000 0 0 HELMERICH & PAYNE INC COM 423452101 327 4807 SH DFND 5 4807 0 0 HELMERICH & PAYNE INC COM 423452101 103 1519 SH DFND 5 1519 0 0 HELMERICH & PAYNE INC COM 423452101 1244 18288 SH DFND 6 18288 0 0 HENRY JACK & ASSOC INC COM 426281101 2127 30438 SH DFND 5 30408 0 30 HERSHEY CO COM 427866108 201 2000 SH DFND 3 2000 0 0 HERSHEY CO COM 427866108 2821 27962 SH DFND 5 27011 0 951 HERSHEY CO COM 427866108 400 3966 SH DFND 5 3966 0 0 HERSHEY CO COM 427866108 46 464 SH DFND 6 464 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0 44 SH DFND 5 44 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 200 SH DFND 5 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 237 10952 SH DFND 6 10952 0 0 HESS CORP COM 42809H107 85 1261 SH DFND 3 1261 0 0 HESS CORP COM 42809H107 937 13814 SH DFND 5 13814 0 0 HESS CORP COM 42809H107 305 4500 SH DFND 5 4500 0 0 HESS CORP COM 42809H107 1 22 SH DFND 6 22 0 0 HEWLETT PACKARD CO COM 428236103 3335 107050 SH DFND 3 107050 0 0 HEWLETT PACKARD CO COM 428236103 2660 85378 SH DFND 5 85378 0 0 HEWLETT PACKARD CO COM 428236103 327 10500 SH DFND 5 1223 9277 0 HEWLETT PACKARD CO COM 428236103 1782 57215 SH DFND 6 57215 0 0 HEXCEL CORP NEW COM 428291108 1811 35226 SH DFND 5 35181 0 45 HIBBETT SPORTS INC COM 428567101 225 4595 SH DFND 5 4595 0 0 HIBBETT SPORTS INC COM 428567101 7 151 SH DFND 5 151 0 0 HIBBETT SPORTS INC COM 428567101 42 875 SH DFND 6 875 0 0 HIGHWOODS PPTYS INC COM 431284108 1117 24404 SH DFND 5 24404 0 0 HIGHWOODS PPTYS INC COM 431284108 13 295 SH DFND 5 295 0 0 HIGHWOODS PPTYS INC COM 431284108 69 1529 SH DFND 6 1529 0 0 HILL ROM HLDGS INC COM 431475102 1950 39800 SH DFND 5 39800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 69 SH DFND 5 69 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 543 18340 SH DFND 6 18340 0 0 HOLLYFRONTIER CORP COM 436106108 254 6309 SH DFND 3 6309 0 0 HOLLYFRONTIER CORP COM 436106108 2202 54703 SH DFND 5 54703 0 0 HOLLYFRONTIER CORP COM 436106108 900 22369 SH DFND 5 12124 10205 40 HOLOGIC INC FRNT 12/1 436440AG6 503 429000 SH DFND 5 429000 0 0 HOME DEPOT INC COM 437076102 22049 194082 SH DFND 3 194082 0 0 HOME DEPOT INC COM 437076102 97580 858910 SH DFND 5 851943 3871 3096 HOME DEPOT INC COM 437076102 24392 214702 SH DFND 5 178050 27526 9126 HOME DEPOT INC COM 437076102 5064 44575 SH DFND 6 44575 0 0 HONEYWELL INTL INC COM 438516106 10921 104705 SH DFND 3 104705 0 0 HONEYWELL INTL INC COM 438516106 11035 105796 SH DFND 5 105302 0 494 HONEYWELL INTL INC COM 438516106 3517 33720 SH DFND 5 28720 5000 0 HONEYWELL INTL INC COM 438516106 875 8395 SH DFND 6 8395 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1987 58123 SH DFND 5 58123 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3 108 SH DFND 6 108 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 148 185000 SH DFND 5 185000 0 0 HOSPIRA INC COM 441060100 151 1720 SH DFND 5 1720 0 0 HOSPIRA INC COM 441060100 52 601 SH DFND 6 601 0 0 HOWARD BANCORP INC COM 442496105 820 58630 SH DFND 5 58630 0 0 HUBBELL INC CL B 443510201 716 6537 SH DFND 3 6537 0 0 HUBBELL INC CL B 443510201 272 2484 SH DFND 5 2484 0 0 HUBBELL INC CL B 443510201 54 500 SH DFND 5 500 0 0 HUBBELL INC CL B 443510201 2 26 SH DFND 6 26 0 0 HUMANA INC COM 444859102 178 1000 SH DFND 3 1000 0 0 HUMANA INC COM 444859102 99 561 SH DFND 5 561 0 0 HUMANA INC COM 444859102 720 4048 SH DFND 6 4048 0 0 HUNT J B TRANS SVCS INC COM 445658107 180 2113 SH DFND 3 2113 0 0 HUNT J B TRANS SVCS INC COM 445658107 1830 21437 SH DFND 5 21060 0 377 HUNT J B TRANS SVCS INC COM 445658107 602 7053 SH DFND 5 7053 0 0 HUNT J B TRANS SVCS INC COM 445658107 70 822 SH DFND 6 822 0 0 HUNTINGTON BANCSHARES INC COM 446150104 193 17497 SH DFND 5 16829 0 668 HUNTINGTON BANCSHARES INC COM 446150104 50 4566 SH DFND 6 4566 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 160 2378 SH DFND 5 2378 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 73 1088 SH DFND 6 1088 0 0 ICU MED INC COM 44930G107 208 2239 SH DFND 5 2239 0 0 ICU MED INC COM 44930G107 6 69 SH DFND 5 69 0 0 ICU MED INC COM 44930G107 64 688 SH DFND 6 688 0 0 IBERIABANK CORP COM 450828108 279 4434 SH DFND 5 4434 0 0 IBERIABANK CORP COM 450828108 8 128 SH DFND 5 128 0 0 IBERIABANK CORP COM 450828108 1323 20996 SH DFND 6 20996 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 167 144000 SH DFND 5 144000 0 0 IDEX CORP COM 45167R104 854 11272 SH DFND 5 11272 0 0 IDEX CORP COM 45167R104 20 266 SH DFND 6 266 0 0 IDEXX LABS INC COM 45168D104 47 307 SH DFND 3 307 0 0 IDEXX LABS INC COM 45168D104 936 6060 SH DFND 5 5956 0 104 IDEXX LABS INC COM 45168D104 2 14 SH DFND 5 14 0 0 IDEXX LABS INC COM 45168D104 676 4378 SH DFND 6 4378 0 0 ILLINOIS TOOL WKS INC COM 452308109 79 817 SH DFND 3 817 0 0 ILLINOIS TOOL WKS INC COM 452308109 1748 18003 SH DFND 5 17003 0 1000 ILLINOIS TOOL WKS INC COM 452308109 271 2800 SH DFND 5 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 1560 16060 SH DFND 6 16060 0 0 ILLUMINA INC COM 452327109 884 4766 SH DFND 5 4766 0 0 ILLUMINA INC COM 452327109 276 1490 SH DFND 6 1490 0 0 IMPAX LABORATORIES INC COM 45256B101 468 10000 SH DFND 5 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 3 80 SH DFND 5 80 0 0 IMPERIAL OIL LTD COM NEW 453038408 259 6510 SH DFND 5 6510 0 0 INCYTE CORP COM 45337C102 647 7065 SH DFND 5 7065 0 0 INCYTE CORP COM 45337C102 4 47 SH DFND 6 47 0 0 INFINERA CORPORATION COM 45667G103 256 13054 SH SOLE 13054 0 0 ING GROEP N V SPONSORED ADR 456837103 3419 234047 SH DFND 5 234047 0 0 ING GROEP N V SPONSORED ADR 456837103 29 2043 SH DFND 5 2043 0 0 ING GROEP N V SPONSORED ADR 456837103 1179 80703 SH DFND 6 80703 0 0 INGREDION INC COM 457187102 86 1110 SH DFND 5 1110 0 0 INGREDION INC COM 457187102 99 1275 SH DFND 5 1275 0 0 INGREDION INC COM 457187102 42 549 SH DFND 6 549 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 335 333000 SH DFND 5 333000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 360 312000 SH DFND 5 312000 0 0 INTEL CORP COM 458140100 14242 455468 SH DFND 3 455468 0 0 INTEL CORP COM 458140100 62572 2001038 SH DFND 5 1985776 7559 7703 INTEL CORP COM 458140100 14327 458173 SH DFND 5 368020 68042 22111 INTEL CORP COM 458140100 5365 171594 SH DFND 6 171594 0 0 INTER PARFUMS INC COM 458334109 955 29300 SH DFND 5 29300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2161 9264 SH DFND 5 9247 0 17 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 117 SH DFND 5 67 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 1022 SH DFND 6 1022 0 0 INTERFACE INC COM 458665304 4173 200855 SH DFND 5 200855 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13585 84646 SH DFND 3 84646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35848 223354 SH DFND 5 220889 1500 965 INTERNATIONAL BUSINESS MACHS COM 459200101 20761 129353 SH DFND 5 112839 15917 597 INTERNATIONAL BUSINESS MACHS COM 459200101 116 726 SH DFND 6 726 0 0 INTL PAPER CO COM 460146103 68 1231 SH DFND 3 1231 0 0 INTL PAPER CO COM 460146103 244 4410 SH DFND 5 4410 0 0 INTL PAPER CO COM 460146103 183 3298 SH DFND 5 2605 693 0 INTL PAPER CO COM 460146103 800 14431 SH DFND 6 14431 0 0 INTERSIL CORP CL A 46069S109 132 9250 SH DFND 5 9250 0 0 INTERSIL CORP CL A 46069S109 1155 80673 SH DFND 6 80673 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 571 1132 SH DFND 5 1132 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 29 SH DFND 6 29 0 0 INTUIT COM 461202103 28 298 SH DFND 3 298 0 0 INTUIT COM 461202103 2759 28456 SH DFND 5 27369 100 987 INTUIT COM 461202103 207 2145 SH DFND 5 2145 0 0 INTREPID POTASH INC COM 46121Y102 951 82413 SH DFND 6 82413 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 291 18300 SH DFND 5 18300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 35 2200 SH DFND 5 2200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 28 SH DFND 6 28 0 0 ISHARES GOLD TRUST ISHARES 464285105 5774 504295 SH DFND 3 504295 0 0 ISHARES GOLD TRUST ISHARES 464285105 237 20750 SH DFND 5 20750 0 0 ISHARES GOLD TRUST ISHARES 464285105 7 680 SH DFND 5 680 0 0 ISHARES GOLD TRUST ISHARES 464285105 131 11476 SH DFND 6 11476 0 0 ISHARES EMU ETF 464286608 560 14540 SH DFND 5 14540 0 0 ISHARES EMU ETF 464286608 2 77 SH DFND 5 77 0 0 ISHARES EMU ETF 464286608 354 9201 SH DFND 6 9201 0 0 ISHARES MSCI PAC JP ETF 464286665 47 1040 SH DFND 5 1040 0 0 ISHARES MSCI PAC JP ETF 464286665 3106 68484 SH DFND 6 68484 0 0 ISHARES MSCI SZ CAP ETF 464286749 2 68 SH DFND 5 68 0 0 ISHARES MSCI SZ CAP ETF 464286749 1851 55747 SH DFND 6 55747 0 0 ISHARES MSCI GERMANY ETF 464286806 565 18942 SH DFND 5 18942 0 0 ISHARES MSCI GERMANY ETF 464286806 3 101 SH DFND 5 101 0 0 ISHARES MSCI GERMANY ETF 464286806 362 12132 SH DFND 6 12132 0 0 ISHARES MSCI JAPAN ETF 464286848 6456 515273 SH DFND 3 515273 0 0 ISHARES MSCI JAPAN ETF 464286848 6300 502829 SH DFND 5 502829 0 0 ISHARES MSCI JAPAN ETF 464286848 57 4610 SH DFND 5 4610 0 0 ISHARES MSCI JAPAN ETF 464286848 3717 296656 SH DFND 6 296656 0 0 ISHARES TR SELECT DIVID ETF 464287168 492 6318 SH DFND 3 6318 0 0 ISHARES TR SELECT DIVID ETF 464287168 80606 1034213 SH DFND 5 1031210 2609 394 ISHARES TR SELECT DIVID ETF 464287168 6749 86602 SH DFND 5 74296 4305 8001 ISHARES TR SELECT DIVID ETF 464287168 29576 379477 SH DFND 6 379477 0 0 ISHARES TR TIPS BD ETF 464287176 2743 24151 SH DFND 3 24151 0 0 ISHARES TR TIPS BD ETF 464287176 4623 40704 SH DFND 5 40454 0 250 ISHARES TR TIPS BD ETF 464287176 671 5911 SH DFND 5 5911 0 0 ISHARES TR TIPS BD ETF 464287176 4890 43050 SH DFND 6 43050 0 0 ISHARES TR TRANS AVG ETF 464287192 476 3044 SH DFND 5 3044 0 0 ISHARES TR TRANS AVG ETF 464287192 2 15 SH DFND 5 15 0 0 ISHARES TR TRANS AVG ETF 464287192 234 1499 SH DFND 6 1499 0 0 ISHARES TR CORE S&P500 ETF 464287200 65546 315385 SH DFND 3 315385 0 0 ISHARES TR CORE S&P500 ETF 464287200 106914 514434 SH DFND 5 514434 0 0 ISHARES TR CORE S&P500 ETF 464287200 1018 4901 SH DFND 5 3749 1152 0 ISHARES TR CORE S&P500 ETF 464287200 544 2620 SH DFND 6 2620 0 0 ISHARES TR CORE US AGGBD ET 464287226 5023 45083 SH DFND 3 45083 0 0 ISHARES TR CORE US AGGBD ET 464287226 76380 685455 SH DFND 5 685455 0 0 ISHARES TR CORE US AGGBD ET 464287226 3110 27912 SH DFND 5 27912 0 0 ISHARES TR CORE US AGGBD ET 464287226 4532 40672 SH DFND 6 40672 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4537 113077 SH DFND 3 113077 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5909 147258 SH DFND 5 147258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 568 14171 SH DFND 5 5932 8239 0 ISHARES TR MSCI EMG MKT ETF 464287234 407 10163 SH DFND 6 10163 0 0 ISHARES TR IBOXX INV CP ETF 464287242 68977 566735 SH DFND 5 564471 1959 305 ISHARES TR IBOXX INV CP ETF 464287242 2891 23754 SH DFND 5 21545 2209 0 ISHARES TR IBOXX INV CP ETF 464287242 18321 150537 SH DFND 6 150537 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 275 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 245 2155 SH DFND 5 2155 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 852 7478 SH DFND 6 7478 0 0 ISHARES TR NA NAT RES 464287374 5347 142437 SH DFND 6 142437 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6409 69250 SH DFND 3 69250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28 310 SH DFND 5 310 0 0 ISHARES TR S&P 500 VAL ETF 464287408 370 4002 SH DFND 6 4002 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 17 135 SH DFND 5 135 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1420 10870 SH DFND 6 10870 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 9 91 SH DFND 5 91 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2801 25844 SH DFND 6 25844 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 10371 122192 SH DFND 5 122192 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 178 2107 SH DFND 5 977 0 1130 ISHARES TR 1-3 YR TR BD ETF 464287457 2685 31633 SH DFND 6 31633 0 0 ISHARES TR MSCI EAFE ETF 464287465 15501 241564 SH DFND 3 241564 0 0 ISHARES TR MSCI EAFE ETF 464287465 123540 1925210 SH DFND 5 1919075 0 6135 ISHARES TR MSCI EAFE ETF 464287465 14854 231494 SH DFND 5 204437 26437 620 ISHARES TR MSCI EAFE ETF 464287465 14011 218356 SH DFND 6 218356 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 47 631 SH DFND 3 631 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 55973 743741 SH DFND 5 743741 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2172 28873 SH DFND 5 20299 8574 0 ISHARES TR RUS MDCP VAL ETF 464287473 704 9364 SH DFND 6 9364 0 0 ISHARES TR RUS MD CP GR ETF 464287481 39 403 SH DFND 3 403 0 0 ISHARES TR RUS MD CP GR ETF 464287481 78358 800152 SH DFND 5 800152 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2092 21371 SH DFND 5 13396 7975 0 ISHARES TR RUS MD CP GR ETF 464287481 74 761 SH DFND 6 761 0 0 ISHARES TR RUS MID-CAP ETF 464287499 25 150 SH DFND 3 150 0 0 ISHARES TR RUS MID-CAP ETF 464287499 75157 434137 SH DFND 5 434046 0 91 ISHARES TR RUS MID-CAP ETF 464287499 4013 23186 SH DFND 5 21040 275 1871 ISHARES TR RUS MID-CAP ETF 464287499 6918 39962 SH DFND 6 39962 0 0 ISHARES TR CORE S&P MCP ETF 464287507 98 650 SH DFND 3 650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9556 62881 SH DFND 5 62881 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1194 7857 SH DFND 5 6876 981 0 ISHARES TR CORE S&P MCP ETF 464287507 2572 16925 SH DFND 6 16925 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 709 7382 SH DFND 6 7382 0 0 ISHARES TR PHLX SEMICND ETF 464287523 647 6887 SH DFND 5 6887 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3 36 SH DFND 5 36 0 0 ISHARES TR PHLX SEMICND ETF 464287523 895 9527 SH DFND 6 9527 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 73 215 SH DFND 5 215 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15 46 SH DFND 5 46 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 416 1214 SH DFND 6 1214 0 0 ISHARES TR COHEN&STEER REIT 464287564 183 1817 SH DFND 5 1817 0 0 ISHARES TR COHEN&STEER REIT 464287564 60 600 SH DFND 5 600 0 0 ISHARES TR COHEN&STEER REIT 464287564 67 665 SH DFND 6 665 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 213 2067 SH DFND 3 2067 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 391175 3794875 SH DFND 5 3794127 0 748 ISHARES TR RUS 1000 VAL ETF 464287598 10967 106400 SH DFND 5 96903 9052 445 ISHARES TR RUS 1000 VAL ETF 464287598 45472 441138 SH DFND 6 441138 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 796 8055 SH DFND 3 8055 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 359203 3631255 SH DFND 5 3625339 5100 816 ISHARES TR RUS 1000 GRW ETF 464287614 9830 99380 SH DFND 5 87021 7368 4991 ISHARES TR RUS 1000 GRW ETF 464287614 48384 489130 SH DFND 6 489130 0 0 ISHARES TR RUS 1000 ETF 464287622 696 6012 SH DFND 3 6012 0 0 ISHARES TR RUS 1000 ETF 464287622 25201 217538 SH DFND 5 217538 0 0 ISHARES TR RUS 1000 ETF 464287622 2481 21418 SH DFND 5 20781 637 0 ISHARES TR RUS 1000 ETF 464287622 674 5823 SH DFND 6 5823 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 81 791 SH DFND 3 791 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 51721 501131 SH DFND 5 501131 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2462 23860 SH DFND 5 21060 2800 0 ISHARES TR RUS 2000 VAL ETF 464287630 3668 35541 SH DFND 6 35541 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 98 649 SH DFND 3 649 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14024 92539 SH DFND 5 92539 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1939 12801 SH DFND 5 12073 728 0 ISHARES TR RUS 2000 GRW ETF 464287648 5118 33774 SH DFND 6 33774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5072 40782 SH DFND 3 40782 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51552 414508 SH DFND 5 414379 0 129 ISHARES TR RUSSELL 2000 ETF 464287655 2056 16536 SH DFND 5 13526 677 2333 ISHARES TR RUSSELL 2000 ETF 464287655 9301 74787 SH DFND 6 74787 0 0 ISHARES TR CORE US GRW ETF 464287671 645 7943 SH DFND 5 7943 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 153 1239 SH DFND 3 1239 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2572 20772 SH DFND 5 20772 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2172 27390 SH DFND 5 27390 0 0 ISHARES TR U.S. REAL ES ETF 464287739 243 3074 SH DFND 5 2154 920 0 ISHARES TR U.S. REAL ES ETF 464287739 0 2 SH DFND 6 2 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17 150 SH DFND 3 150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7150 60581 SH DFND 5 60581 0 0 ISHARES TR CORE S&P SCP ETF 464287804 985 8350 SH DFND 5 7589 761 0 ISHARES TR CORE S&P SCP ETF 464287804 1621 13740 SH DFND 6 13740 0 0 ISHARES TR DOW JONES US ETF 464287846 50 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 1979 18875 SH DFND 6 18875 0 0 ISHARES TR SP SMCP600VL ETF 464287879 59 500 SH DFND 5 500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 599 5039 SH DFND 6 5039 0 0 ISHARES MSCI AC ASIA ETF 464288182 95 1496 SH DFND 3 1496 0 0 ISHARES MSCI AC ASIA ETF 464288182 204 3200 SH DFND 5 3200 0 0 ISHARES MSCI AC ASIA ETF 464288182 118 1844 SH DFND 6 1844 0 0 ISHARES MSCI ACWI ETF 464288257 15942 265620 SH DFND 3 265620 0 0 ISHARES MSCI ACWI ETF 464288257 3 63 SH DFND 5 63 0 0 ISHARES EAFE SML CP ETF 464288273 11780 238142 SH DFND 5 237435 497 210 ISHARES EAFE SML CP ETF 464288273 805 16292 SH DFND 5 15299 993 0 ISHARES EAFE SML CP ETF 464288273 10356 209355 SH DFND 6 209355 0 0 ISHARES JP MOR EM MK ETF 464288281 1480 13208 SH DFND 3 13208 0 0 ISHARES JP MOR EM MK ETF 464288281 7955 70956 SH DFND 5 70956 0 0 ISHARES JP MOR EM MK ETF 464288281 618 5516 SH DFND 5 5516 0 0 ISHARES JP MOR EM MK ETF 464288281 504 4499 SH DFND 6 4499 0 0 ISHARES NAT AMT FREE BD 464288414 80 732 SH DFND 5 732 0 0 ISHARES NAT AMT FREE BD 464288414 484 4381 SH DFND 6 4381 0 0 ISHARES INTL SEL DIV ETF 464288448 29 876 SH DFND 5 876 0 0 ISHARES INTL SEL DIV ETF 464288448 75 2246 SH DFND 5 2246 0 0 ISHARES INTL SEL DIV ETF 464288448 731 21734 SH DFND 6 21734 0 0 ISHARES IBOXX HI YD ETF 464288513 6966 76883 SH DFND 3 76883 0 0 ISHARES IBOXX HI YD ETF 464288513 29681 327578 SH DFND 5 326862 486 230 ISHARES IBOXX HI YD ETF 464288513 2342 25858 SH DFND 5 23929 1929 0 ISHARES IBOXX HI YD ETF 464288513 12093 133463 SH DFND 6 133463 0 0 ISHARES MSCI KLD400 SOC 464288570 4314 55864 SH DFND 3 55864 0 0 ISHARES MSCI KLD400 SOC 464288570 4848 62774 SH DFND 5 62774 0 0 ISHARES MBS ETF 464288588 42431 384552 SH DFND 5 381285 2834 433 ISHARES MBS ETF 464288588 1497 13571 SH DFND 5 12446 1125 0 ISHARES MBS ETF 464288588 29397 266431 SH DFND 6 266431 0 0 ISHARES CORE US CR BD 464288620 4139 36515 SH DFND 6 36515 0 0 ISHARES INTERM CR BD ETF 464288638 167 1516 SH DFND 5 1516 0 0 ISHARES INTERM CR BD ETF 464288638 999 9028 SH DFND 6 9028 0 0 ISHARES 1-3 YR CR BD ETF 464288646 66629 631382 SH DFND 5 631382 0 0 ISHARES 1-3 YR CR BD ETF 464288646 900 8535 SH DFND 5 8235 300 0 ISHARES 1-3 YR CR BD ETF 464288646 139 1326 SH DFND 6 1326 0 0 ISHARES 3-7 YR TR BD ETF 464288661 59147 476346 SH DFND 5 475959 0 387 ISHARES 3-7 YR TR BD ETF 464288661 7123 57365 SH DFND 5 47616 7425 2324 ISHARES 3-7 YR TR BD ETF 464288661 5813 46822 SH DFND 6 46822 0 0 ISHARES SHRT TRS BD ETF 464288679 4 40 SH DFND 5 40 0 0 ISHARES SHRT TRS BD ETF 464288679 1742 15806 SH DFND 6 15806 0 0 ISHARES U.S. PFD STK ETF 464288687 6948 173234 SH DFND 5 171584 0 1650 ISHARES U.S. PFD STK ETF 464288687 1680 41893 SH DFND 5 33468 6815 1610 ISHARES U.S. PFD STK ETF 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LKQ CORP COM 501889208 174 6827 SH DFND 6 6827 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 75 SH DFND 3 75 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 737 5865 SH DFND 5 5865 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 12 103 SH DFND 5 103 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 41 332 SH DFND 6 332 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1020 8096 SH DFND 5 8096 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 183 1458 SH DFND 5 1458 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 134 1070 SH DFND 6 1070 0 0 LAM RESEARCH CORP COM 512807108 45 654 SH DFND 5 654 0 0 LAM RESEARCH CORP COM 512807108 328 4678 SH DFND 6 4678 0 0 LANDAUER INC COM 51476K103 1173 33400 SH DFND 5 33400 0 0 LANNET INC COM 516012101 20 300 SH DFND 5 300 0 0 LANNET INC COM 516012101 349 5155 SH DFND 6 5155 0 0 LAS VEGAS SANDS CORP COM 517834107 531 9650 SH DFND 5 9650 0 0 LAUDER ESTEE COS INC CL A 518439104 1375 16545 SH DFND 5 16526 0 19 LAUDER ESTEE COS INC CL A 518439104 5 65 SH DFND 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317 576619 SH DFND 5 576619 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 213 214000 SH DFND 5 214000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 0 9 SH DFND 3 9 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 259 3539 SH DFND 5 3536 0 3 LIFEPOINT HOSPITALS INC COM 53219L109 12 169 SH DFND 6 169 0 0 LILLY ELI & CO COM 532457108 305 4200 SH DFND 3 4200 0 0 LILLY ELI & CO COM 532457108 10634 146374 SH DFND 5 144424 1950 0 LILLY ELI & CO COM 532457108 3356 46203 SH DFND 5 39580 6123 500 LILLY ELI & CO COM 532457108 4150 57125 SH DFND 6 57125 0 0 LINCOLN ELEC HLDGS INC COM 533900106 219 3361 SH DFND 5 3361 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 107 SH DFND 5 107 0 0 LINCOLN ELEC HLDGS INC COM 533900106 41 629 SH DFND 6 629 0 0 LINCOLN NATL CORP IND COM 534187109 48 842 SH DFND 3 842 0 0 LINCOLN NATL CORP IND COM 534187109 17754 308988 SH DFND 5 307679 141 1168 LINCOLN NATL CORP IND COM 534187109 1738 30255 SH DFND 5 20511 8904 840 LINCOLN NATL CORP IND COM 534187109 1806 31433 SH 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INC COM 544147101 561 8591 SH DFND 5 8591 0 0 LORILLARD INC COM 544147101 39 600 SH DFND 5 600 0 0 LORILLARD INC COM 544147101 58 889 SH DFND 6 889 0 0 LOUISIANA PAC CORP COM 546347105 172 10428 SH DFND 5 10428 0 0 LOWES COS INC COM 548661107 441 5931 SH DFND 3 5931 0 0 LOWES COS INC COM 548661107 11284 151692 SH DFND 5 151606 0 86 LOWES COS INC COM 548661107 4205 56528 SH DFND 5 40815 15713 0 LOWES COS INC COM 548661107 786 10575 SH DFND 6 10575 0 0 LUMINEX CORP DEL COM 55027E102 1497 93618 SH DFND 6 93618 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 582 43600 SH DFND 5 43600 0 0 M & T BK CORP COM 55261F104 635 5000 SH DFND 3 5000 0 0 M & T BK CORP COM 55261F104 142 1124 SH DFND 5 1079 0 45 M & T BK CORP COM 55261F104 13 108 SH DFND 5 108 0 0 M & T BK CORP COM 55261F104 2160 17014 SH DFND 6 17014 0 0 M D C HLDGS INC COM 552676108 125 4420 SH DFND 5 4420 0 0 M D C HLDGS INC COM 552676108 1659 58225 SH DFND 6 58225 0 0 MFA FINL INC COM 55272X102 75 9584 SH DFND 5 9584 0 0 MFA FINL INC COM 55272X102 183 23292 SH DFND 6 23292 0 0 MGM RESORTS INTERNATIONAL COM 552953101 281 13367 SH DFND 5 13367 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 120 SH DFND 6 120 0 0 MSA SAFETY INC COM 553498106 1325 26576 SH DFND 5 26576 0 0 MTS SYS CORP COM 553777103 226 3000 SH DFND 5 3000 0 0 MTS SYS CORP COM 553777103 121 1600 SH DFND 5 1600 0 0 MACERICH CO COM 554382101 36 438 SH DFND 5 438 0 0 MACERICH CO COM 554382101 167 1992 SH DFND 6 1992 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2123 25800 SH DFND 5 25800 0 0 MACYS INC COM 55616P104 1968 30332 SH DFND 3 30332 0 0 MACYS INC COM 55616P104 40204 619382 SH DFND 5 614059 1988 3335 MACYS INC COM 55616P104 5608 86410 SH DFND 5 73143 7750 5517 MACYS INC COM 55616P104 2596 40008 SH DFND 6 40008 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 624 8136 SH DFND 5 4485 0 3651 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 600 SH DFND 5 600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 832 SH DFND 6 832 0 0 MAGNA INTL INC COM 559222401 28 529 SH DFND 5 529 0 0 MAGNA INTL INC COM 559222401 1271 23687 SH DFND 6 23687 0 0 MAGNA INTL INC COM 559222401 3245 60477 SH DFND 5 60477 0 0 MANHATTAN ASSOCS INC COM 562750109 2 40 SH DFND 5 40 0 0 MANHATTAN ASSOCS INC COM 562750109 101 2000 SH DFND 5 2000 0 0 MANHATTAN ASSOCS INC COM 562750109 270 5348 SH DFND 6 5348 0 0 MANITOWOC INC COM 563571108 9 461 SH DFND 3 461 0 0 MANITOWOC INC COM 563571108 742 34455 SH DFND 5 34455 0 0 MANNING & NAPIER INC CL A 56382Q102 130 10003 SH DFND 5 10003 0 0 MANNING & NAPIER INC CL A 56382Q102 4 326 SH DFND 5 326 0 0 MANNING & NAPIER INC CL A 56382Q102 25 1974 SH DFND 6 1974 0 0 MANPOWERGROUP INC COM 56418H100 1 18 SH DFND 5 18 0 0 MANPOWERGROUP INC COM 56418H100 580 6733 SH DFND 6 6733 0 0 MANULIFE FINL CORP COM 56501R106 386 22728 SH DFND 5 22728 0 0 MANULIFE FINL CORP COM 56501R106 590 34694 SH DFND 5 34694 0 0 MARATHON OIL CORP COM 565849106 2508 96060 SH DFND 3 96060 0 0 MARATHON OIL CORP COM 565849106 623 23873 SH DFND 5 23873 0 0 MARATHON OIL CORP COM 565849106 191 7332 SH DFND 5 7332 0 0 MARATHON OIL CORP COM 565849106 13 508 SH DFND 6 508 0 0 MARATHON PETE CORP COM 56585A102 6187 60432 SH DFND 3 60432 0 0 MARATHON PETE CORP COM 56585A102 2050 20031 SH DFND 5 20031 0 0 MARATHON PETE CORP COM 56585A102 524 5123 SH DFND 5 5123 0 0 MARATHON PETE CORP COM 56585A102 1085 10606 SH DFND 6 10606 0 0 MARINEMAX INC COM 567908108 1384 52216 SH DFND 6 52216 0 0 MARKEL CORP COM 570535104 1747 2272 SH DFND 3 2272 0 0 MARKEL CORP COM 570535104 70 92 SH DFND 5 82 0 10 MARKEL CORP COM 570535104 76 100 SH DFND 5 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 531 6410 SH DFND 5 6410 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 192 SH DFND 5 192 0 0 MARKETAXESS HLDGS INC COM 57060D108 94 1135 SH DFND 6 1135 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 220 12095 SH DFND 3 12095 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 169 9300 SH DFND 5 9300 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 755 10750 SH DFND 5 10750 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 4 57 SH DFND 5 57 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 406 5784 SH DFND 6 5784 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 22785 1132491 SH DFND 5 1120443 11412 636 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2630 130721 SH DFND 5 120432 10289 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 8616 428231 SH DFND 6 428231 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 341 5160 SH DFND 5 2500 0 2660 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 143 2176 SH DFND 6 2176 0 0 MARSH & MCLENNAN COS INC COM 571748102 253 4513 SH DFND 3 4513 0 0 MARSH & MCLENNAN COS INC COM 571748102 3567 63596 SH DFND 5 63491 0 105 MARSH & MCLENNAN COS INC COM 571748102 229 4086 SH DFND 5 3186 900 0 MARSH & MCLENNAN COS INC COM 571748102 79 1414 SH DFND 6 1414 0 0 MARRIOTT INTL INC NEW CL A 571903202 531 6612 SH DFND 5 6612 0 0 MARRIOTT INTL INC NEW CL A 571903202 207 2586 SH DFND 5 2586 0 0 MARRIOTT INTL INC NEW CL A 571903202 305 3804 SH DFND 6 3804 0 0 MASCO CORP COM 574599106 462 17305 SH DFND 5 17305 0 0 MASCO CORP COM 574599106 106 4000 SH DFND 5 4000 0 0 MASTERCARD INC CL A 57636Q104 1295 14991 SH DFND 5 14991 0 0 MASTERCARD INC CL A 57636Q104 426 4935 SH DFND 6 4935 0 0 MATADOR RES CO COM 576485205 259 11831 SH DFND 5 11831 0 0 MATRIX SVC CO COM 576853105 1004 57180 SH DFND 6 57180 0 0 MATTEL INC COM 577081102 66 2910 SH DFND 3 2910 0 0 MATTEL INC COM 577081102 547 23964 SH DFND 5 23964 0 0 MATTEL INC COM 577081102 34 1507 SH DFND 5 1457 0 50 MATTHEWS INTL CORP CL A 577128101 1727 33542 SH DFND 5 33542 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 543 15606 SH DFND 5 15606 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 651 SH DFND 5 651 0 0 MAXIMUS INC COM 577933104 106 1600 SH DFND 5 1600 0 0 MAXIMUS INC COM 577933104 193 2900 SH DFND 6 2900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 376 4888 SH DFND 5 4593 0 295 MCCORMICK & CO INC COM NON VTG 579780206 81 1052 SH DFND 6 1052 0 0 MCDERMOTT INTL INC COM 580037109 8 2322 SH DFND 5 2322 0 0 MCDERMOTT INTL INC COM 580037109 1085 282631 SH DFND 6 282631 0 0 MCDONALDS CORP COM 580135101 10401 106749 SH DFND 3 106749 0 0 MCDONALDS CORP COM 580135101 30630 314352 SH DFND 5 311496 75 2781 MCDONALDS CORP COM 580135101 7289 74815 SH DFND 5 58677 13564 2574 MCDONALDS CORP COM 580135101 3307 33943 SH DFND 6 33943 0 0 MCGRAW HILL FINL INC COM 580645109 1433 13860 SH DFND 5 13860 0 0 MCGRAW HILL FINL INC COM 580645109 184 1787 SH DFND 6 1787 0 0 MCKESSON CORP COM 58155Q103 1741 7700 SH DFND 5 7700 0 0 MCKESSON CORP COM 58155Q103 16 75 SH DFND 5 75 0 0 MCKESSON CORP COM 58155Q103 2677 11836 SH DFND 6 11836 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 627 6242 SH DFND 5 6242 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 89 894 SH DFND 6 894 0 0 MEADWESTVACO CORP COM 583334107 657 13191 SH DFND 5 13191 0 0 MEADWESTVACO CORP COM 583334107 765 15350 SH DFND 5 15350 0 0 MEADWESTVACO CORP COM 583334107 188 3779 SH DFND 6 3779 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1684 114300 SH DFND 5 114300 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 191 162000 SH DFND 5 162000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 240 213000 SH DFND 5 213000 0 0 MEDIVATION INC COM 58501N101 310 2403 SH DFND 6 2403 0 0 MEDNAX INC COM 58502B106 536 7398 SH DFND 5 7398 0 0 MEDNAX INC COM 58502B106 14 204 SH DFND 5 204 0 0 MEDNAX INC COM 58502B106 600 8285 SH DFND 6 8285 0 0 MERCK & CO INC NEW COM 58933Y105 14348 249633 SH DFND 3 249633 0 0 MERCK & CO INC NEW COM 58933Y105 88640 1542108 SH DFND 5 1535326 4518 2264 MERCK & CO INC NEW COM 58933Y105 17764 309053 SH DFND 5 243722 55170 10161 MERCK & CO INC NEW COM 58933Y105 5751 100055 SH DFND 6 100055 0 0 MEREDITH CORP COM 589433101 2637 47300 SH DFND 5 47300 0 0 MEREDITH CORP COM 589433101 11 200 SH DFND 5 200 0 0 METHANEX CORP COM 59151K108 200 3742 SH DFND 5 3742 0 0 METHANEX CORP COM 59151K108 100 1869 SH DFND 6 1869 0 0 METLIFE INC COM 59156R108 26 526 SH DFND 3 526 0 0 METLIFE INC COM 59156R108 1903 37655 SH DFND 5 37655 0 0 METLIFE INC COM 59156R108 314 6219 SH DFND 5 2325 3894 0 METLIFE INC COM 59156R108 96 1908 SH DFND 6 1908 0 0 MICROSOFT CORP COM 594918104 13843 340500 SH DFND 3 340500 0 0 MICROSOFT CORP COM 594918104 86838 2135984 SH DFND 5 2114129 8916 12939 MICROSOFT CORP COM 594918104 18155 446582 SH DFND 5 362689 65241 18652 MICROSOFT CORP COM 594918104 5315 130758 SH DFND 6 130758 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 653 13354 SH DFND 5 13354 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 51 1054 SH DFND 5 1054 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 59 1222 SH DFND 6 1222 0 0 MICRON TECHNOLOGY INC COM 595112103 55 2064 SH DFND 3 2064 0 0 MICRON TECHNOLOGY INC COM 595112103 577 21271 SH DFND 5 21271 0 0 MICRON TECHNOLOGY INC COM 595112103 5 197 SH DFND 5 197 0 0 MICRON TECHNOLOGY INC COM 595112103 1390 51237 SH DFND 6 51237 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1331 17228 SH DFND 5 17228 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 130 SH DFND 5 130 0 0 MID-AMER APT CMNTYS INC COM 59522J103 112 1459 SH DFND 6 1459 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 468 25600 SH DFND 5 25600 0 0 MIDDLEBY CORP COM 596278101 28 276 SH DFND 3 276 0 0 MIDDLEBY CORP COM 596278101 525 5117 SH DFND 5 5117 0 0 MIDDLEBY CORP COM 596278101 14 145 SH DFND 5 145 0 0 MIDDLEBY CORP COM 596278101 536 5226 SH DFND 6 5226 0 0 MIDWAY GOLD CORP COM 598153104 45 141166 SH DFND 5 141166 0 0 MILLER HERMAN INC COM 600544100 3389 122100 SH DFND 5 122100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 293 4014 SH DFND 5 4014 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1293 207966 SH DFND 5 207966 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 2062 SH DFND 5 2062 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 457 73586 SH DFND 6 73586 0 0 MOBILE MINI INC COM 60740F105 218 5125 SH DFND 5 5125 0 0 MOBILE MINI INC COM 60740F105 7 169 SH DFND 5 169 0 0 MOBILE MINI INC COM 60740F105 43 1019 SH DFND 6 1019 0 0 MOHAWK INDS INC COM 608190104 46 250 SH DFND 3 250 0 0 MOHAWK INDS INC COM 608190104 644 3472 SH DFND 5 3347 0 125 MOHAWK INDS INC COM 608190104 98 530 SH DFND 6 530 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 367 284000 SH DFND 5 284000 0 0 MOLSON COORS BREWING CO CL B 60871R209 47 644 SH DFND 5 644 0 0 MOLSON COORS BREWING CO CL B 60871R209 270 3627 SH DFND 6 3627 0 0 MONDELEZ INTL INC CL A 609207105 5905 163632 SH DFND 3 163632 0 0 MONDELEZ INTL INC CL A 609207105 14294 396072 SH DFND 5 395343 157 572 MONDELEZ INTL INC CL A 609207105 7910 219202 SH DFND 5 167253 51245 704 MONDELEZ INTL INC CL A 609207105 442 12273 SH DFND 6 12273 0 0 MONSANTO CO NEW COM 61166W101 4711 41868 SH DFND 3 41868 0 0 MONSANTO CO NEW COM 61166W101 6461 57419 SH DFND 5 57341 0 78 MONSANTO CO NEW COM 61166W101 418 3722 SH DFND 5 2722 1000 0 MONSANTO CO NEW COM 61166W101 179 1599 SH DFND 6 1599 0 0 MONSTER BEVERAGE CORP COM 611740101 1259 9104 SH DFND 5 9104 0 0 MONSTER BEVERAGE CORP COM 611740101 4 30 SH DFND 5 30 0 0 MONSTER BEVERAGE CORP COM 611740101 1343 9708 SH DFND 6 9708 0 0 MOODYS CORP COM 615369105 1366 13164 SH DFND 5 13164 0 0 MOODYS CORP COM 615369105 0 9 SH DFND 6 9 0 0 MORGAN STANLEY COM NEW 617446448 6937 194386 SH DFND 3 194386 0 0 MORGAN STANLEY COM NEW 617446448 32830 919893 SH DFND 5 917742 619 1532 MORGAN STANLEY COM NEW 617446448 3609 101128 SH DFND 5 79410 19739 1979 MORGAN STANLEY COM NEW 617446448 112 3151 SH DFND 6 3151 0 0 MOSAIC CO NEW COM 61945C103 1186 25759 SH DFND 5 25733 0 26 MOTOROLA SOLUTIONS INC COM NEW 620076307 115 1732 SH DFND 5 1732 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 286 4294 SH DFND 5 4294 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2568 260800 SH DFND 5 260800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 540 SH DFND 6 540 0 0 MURPHY OIL CORP COM 626717102 345 7416 SH DFND 3 7416 0 0 MURPHY OIL CORP COM 626717102 36 784 SH DFND 5 784 0 0 MURPHY OIL CORP COM 626717102 768 16500 SH DFND 5 0 16500 0 MYLAN INC COM 628530107 835 14571 SH DFND 5 14571 0 0 NVR INC COM 62944T105 701 528 SH DFND 6 528 0 0 NASDAQ OMX GROUP INC COM 631103108 7 141 SH DFND 3 141 0 0 NASDAQ OMX GROUP INC COM 631103108 21 416 SH DFND 5 416 0 0 NASDAQ OMX GROUP INC COM 631103108 1001 19659 SH DFND 6 19659 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3816 59904 SH DFND 5 59904 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1289 81506 SH DFND 5 81506 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 31 486 SH DFND 3 486 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 16260 251677 SH DFND 5 251567 0 110 NATIONAL GRID PLC SPON ADR NEW 636274300 276 4287 SH DFND 5 3818 469 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1858 28769 SH DFND 6 28769 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 362 344000 SH DFND 5 344000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3485 49080 SH DFND 5 49080 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 129 SH DFND 5 129 0 0 NATIONAL HEALTH INVS INC COM 63633D104 69 975 SH DFND 6 975 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 35 SH DFND 3 35 0 0 NATIONAL OILWELL VARCO INC COM 637071101 729 14602 SH DFND 5 13788 0 814 NATIONAL OILWELL VARCO INC COM 637071101 51 1033 SH DFND 5 1033 0 0 NATIONAL OILWELL VARCO INC COM 637071101 61 1239 SH DFND 6 1239 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 225 5511 SH DFND 5 5511 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 81 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 14 366 SH DFND 6 366 0 0 NATUS MEDICAL INC DEL COM 639050103 5 137 SH DFND 5 137 0 0 NATUS MEDICAL INC DEL COM 639050103 1232 31234 SH DFND 6 31234 0 0 NETAPP INC COM 64110D104 463 13068 SH DFND 5 13068 0 0 NETAPP INC COM 64110D104 43 1236 SH DFND 6 1236 0 0 NETFLIX INC COM 64110L106 4 10 SH DFND 3 10 0 0 NETFLIX INC COM 64110L106 535 1284 SH DFND 5 1284 0 0 NETEASE INC SPONSORED ADR 64110W102 438 4167 SH DFND 6 4167 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 410 395000 SH DFND 5 395000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 695 56400 SH DFND 5 56400 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 39 3225 SH DFND 6 3225 0 0 NEW MTN FIN CORP COM 647551100 248 17009 SH DFND 5 17009 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3737 223397 SH DFND 5 223397 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 513 30715 SH DFND 5 23083 7632 0 NEW YORK CMNTY BANCORP INC COM 649445103 1275 76254 SH DFND 6 76254 0 0 NEWELL RUBBERMAID INC COM 651229106 2529 64738 SH DFND 5 64678 0 60 NEWELL RUBBERMAID INC COM 651229106 14 382 SH DFND 5 382 0 0 NEWELL RUBBERMAID INC COM 651229106 304 7806 SH DFND 6 7806 0 0 NEWMARKET CORP COM 651587107 16 34 SH DFND 5 34 0 0 NEWMARKET CORP COM 651587107 336 704 SH DFND 6 704 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 412 401000 SH DFND 5 401000 0 0 NEWMONT MINING CORP COM 651639106 1844 84969 SH DFND 3 84969 0 0 NEWMONT MINING CORP COM 651639106 81 3739 SH DFND 5 3739 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 199 177000 SH DFND 5 177000 0 0 NEXTERA ENERGY INC COM 65339F101 941 9044 SH DFND 3 9044 0 0 NEXTERA ENERGY INC COM 65339F101 28331 272284 SH DFND 5 270446 87 1751 NEXTERA ENERGY INC COM 65339F101 3868 37176 SH DFND 5 30436 6011 729 NEXTERA ENERGY INC COM 65339F101 2306 22168 SH DFND 6 22168 0 0 NIKE INC CL B 654106103 606 6050 SH DFND 3 6050 0 0 NIKE INC CL B 654106103 11535 114971 SH DFND 5 113413 0 1558 NIKE INC CL B 654106103 2279 22723 SH DFND 5 22185 538 0 NIKE INC CL B 654106103 994 9916 SH DFND 6 9916 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 871 28264 SH DFND 5 28264 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 390 SH DFND 5 390 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 184 5986 SH DFND 6 5986 0 0 NISOURCE INC COM 65473P105 36 835 SH DFND 3 835 0 0 NISOURCE INC COM 65473P105 2287 51803 SH DFND 5 51803 0 0 NISOURCE INC COM 65473P105 57 1310 SH DFND 6 1310 0 0 NOKIA CORP SPONSORED ADR 654902204 1 142 SH DFND 5 42 100 0 NOKIA CORP SPONSORED ADR 654902204 142 18785 SH DFND 6 18785 0 0 NOBLE ENERGY INC COM 655044105 3488 71341 SH DFND 5 71316 0 25 NOODLES & CO CL A 65540B105 417 23925 SH DFND 6 23925 0 0 NORDSON CORP COM 655663102 23 306 SH DFND 3 306 0 0 NORDSON CORP COM 655663102 229 2926 SH DFND 5 2926 0 0 NORDSON CORP COM 655663102 7 93 SH DFND 5 93 0 0 NORDSON CORP COM 655663102 44 563 SH DFND 6 563 0 0 NORDSTROM INC COM 655664100 1013 12620 SH DFND 5 12590 0 30 NORDSTROM INC COM 655664100 8 109 SH DFND 5 109 0 0 NORDSTROM INC COM 655664100 185 2314 SH DFND 6 2314 0 0 NORFOLK SOUTHERN CORP COM 655844108 1234 11997 SH DFND 3 11997 0 0 NORFOLK SOUTHERN CORP COM 655844108 15995 155414 SH DFND 5 154889 0 525 NORFOLK SOUTHERN CORP COM 655844108 6968 67705 SH DFND 5 59300 8405 0 NORFOLK SOUTHERN CORP COM 655844108 3241 31495 SH DFND 6 31495 0 0 NORTHERN TR CORP COM 665859104 383 5509 SH DFND 5 5509 0 0 NORTHERN TR CORP COM 665859104 355 5100 SH DFND 5 5100 0 0 NORTHERN TR CORP COM 665859104 127 1826 SH DFND 6 1826 0 0 NORTHROP GRUMMAN CORP COM 666807102 160 1000 SH DFND 3 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 654 4067 SH DFND 5 4067 0 0 NORTHROP GRUMMAN CORP COM 666807102 1860 11556 SH DFND 5 11556 0 0 NORTHROP GRUMMAN CORP COM 666807102 576 3580 SH DFND 6 3580 0 0 NORTHWESTERN CORP COM NEW 668074305 1848 34371 SH DFND 5 34371 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5772 58535 SH DFND 5 58535 0 0 NOVARTIS A G SPONSORED ADR 66987V109 89 912 SH DFND 5 912 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1460 14812 SH DFND 6 14812 0 0 NOVO-NORDISK A S ADR 670100205 14 273 SH DFND 3 273 0 0 NOVO-NORDISK A S ADR 670100205 4500 84301 SH DFND 5 81574 0 2727 NOVO-NORDISK A S ADR 670100205 31 584 SH DFND 5 584 0 0 NOVO-NORDISK A S ADR 670100205 1207 22611 SH DFND 6 22611 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 408 412000 SH DFND 5 412000 0 0 NUCOR CORP COM 670346105 4004 84242 SH DFND 3 84242 0 0 NUCOR CORP COM 670346105 1168 24589 SH DFND 5 24215 200 174 NUCOR CORP COM 670346105 319 6717 SH DFND 5 5517 1200 0 NUCOR CORP COM 670346105 11 244 SH DFND 6 244 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 84 1400 SH DFND 5 1400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 93 1534 SH DFND 5 1534 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 35 590 SH DFND 6 590 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 144 10927 SH DFND 5 10927 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 105 7794 SH DFND 5 0 7794 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 42 3120 SH DFND 6 3120 0 0 NVIDIA CORP COM 67066G104 3 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 37 1788 SH DFND 5 1788 0 0 NVIDIA CORP COM 67066G104 251 12000 SH DFND 5 12000 0 0 NUTRI SYS INC NEW COM 67069D108 479 24000 SH DFND 5 24000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 70 5000 SH DFND 5 5000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 58 4133 SH DFND 5 0 4133 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 101 7166 SH DFND 6 7166 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 82 5833 SH DFND 5 5833 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 94 6666 SH DFND 6 6666 0 0 OI S.A. SPN ADR PFD NEW 670851401 18 12135 SH DFND 5 12135 0 0 NUVEEN MUN VALUE FD INC COM 670928100 169 17096 SH DFND 5 17096 0 0 NUVEEN MUN VALUE FD INC COM 670928100 41 4157 SH DFND 5 4157 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 354 SH DFND 3 354 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 147 682 SH DFND 5 505 0 177 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1877 8681 SH DFND 6 8681 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6968 95459 SH DFND 3 95459 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 27273 373613 SH DFND 5 372426 143 1044 OCCIDENTAL PETE CORP DEL COM 674599105 4125 56512 SH DFND 5 43615 11879 1018 OCCIDENTAL PETE CORP DEL COM 674599105 911 12493 SH DFND 6 12493 0 0 OLD REP INTL CORP COM 680223104 73 4900 SH DFND 5 4900 0 0 OLD REP INTL CORP COM 680223104 100 6733 SH DFND 6 6733 0 0 OMNICARE INC COM 681904108 237 3086 SH DFND 5 3086 0 0 OMNICOM GROUP INC COM 681919106 1478 18962 SH DFND 5 16497 0 2465 OMNICOM GROUP INC COM 681919106 2320 29752 SH DFND 6 29752 0 0 OMNICOM GROUP INC COM 681919106 22 293 SH DFND 3 293 0 0 ON SEMICONDUCTOR CORP COM 682189105 207 17117 SH DFND 5 17117 0 0 ON SEMICONDUCTOR CORP COM 682189105 283 23396 SH DFND 6 23396 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 330 8082 SH DFND 5 5521 0 2561 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 392 9600 SH DFND 5 9600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 148 3642 SH DFND 6 3642 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 347 14800 SH DFND 5 14800 0 0 ORACLE CORP COM 68389X105 6457 149645 SH DFND 3 149645 0 0 ORACLE CORP COM 68389X105 25288 586065 SH DFND 5 575946 0 10119 ORACLE CORP COM 68389X105 4586 106300 SH DFND 5 100736 5464 100 ORACLE CORP COM 68389X105 2279 52830 SH DFND 6 52830 0 0 OSHKOSH CORP COM 688239201 82 1690 SH DFND 5 1690 0 0 OSHKOSH CORP COM 688239201 533 10931 SH DFND 6 10931 0 0 OUTERWALL INC COM 690070107 1 19 SH DFND 5 19 0 0 OUTERWALL INC COM 690070107 1561 23612 SH DFND 6 23612 0 0 OXFORD INDS INC COM 691497309 9103 120657 SH DFND 5 101257 19400 0 OXFORD INDS INC COM 691497309 45330 600800 SH DFND 5 415250 0 185550 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 427 447000 SH DFND 5 447000 0 0 PG&E CORP COM 69331C108 1425 26865 SH DFND 5 26865 0 0 PG&E CORP COM 69331C108 97 1841 SH DFND 5 1841 0 0 PG&E CORP COM 69331C108 438 8254 SH DFND 6 8254 0 0 PNC FINL SVCS GROUP INC COM 693475105 2669 28633 SH DFND 3 28633 0 0 PNC FINL SVCS GROUP INC COM 693475105 36555 392056 SH DFND 5 385444 2475 4137 PNC FINL SVCS GROUP INC COM 693475105 5703 61166 SH DFND 5 45041 10856 5269 PNC FINL SVCS GROUP INC COM 693475105 132 1419 SH DFND 6 1419 0 0 PPG INDS INC COM 693506107 417 1853 SH DFND 3 1853 0 0 PPG INDS INC COM 693506107 3804 16870 SH DFND 5 16070 0 800 PPG INDS INC COM 693506107 856 3799 SH DFND 5 3414 385 0 PPG INDS INC COM 693506107 8 37 SH DFND 6 37 0 0 PPL CORP COM 69351T106 9440 280452 SH DFND 5 280320 0 132 PPL CORP COM 69351T106 381 11330 SH DFND 5 10698 632 0 PPL CORP COM 69351T106 1130 33591 SH DFND 6 33591 0 0 PRA GROUP INC COM 69354N106 116 2139 SH DFND 5 2139 0 0 PRA GROUP INC COM 69354N106 228 4198 SH DFND 6 4198 0 0 PVH CORP COM 693656100 619 5814 SH DFND 5 5814 0 0 PTC INC COM 69370C100 701 19404 SH DFND 5 19404 0 0 PTC INC COM 69370C100 254 7029 SH DFND 6 7029 0 0 PACCAR INC COM 693718108 1902 30137 SH DFND 3 30137 0 0 PACCAR INC COM 693718108 13842 219229 SH DFND 5 217198 1607 424 PACCAR INC COM 693718108 1991 31542 SH DFND 5 22701 5644 3197 PACCAR INC COM 693718108 7 120 SH DFND 6 120 0 0 PACKAGING CORP AMER COM 695156109 161 2067 SH DFND 5 2067 0 0 PACKAGING CORP AMER COM 695156109 610 7813 SH DFND 6 7813 0 0 PALO ALTO NETWORKS INC COM 697435105 969 6640 SH DFND 5 6640 0 0 PANERA BREAD CO CL A 69840W108 587 3669 SH DFND 5 3659 0 10 PANERA BREAD CO CL A 69840W108 6 39 SH DFND 5 39 0 0 PANERA BREAD CO CL A 69840W108 43 272 SH DFND 6 272 0 0 PAREXEL INTL CORP COM 699462107 359 5212 SH DFND 5 5212 0 0 PAREXEL INTL CORP COM 699462107 7 109 SH DFND 6 109 0 0 PARKER HANNIFIN CORP COM 701094104 394 3320 SH DFND 3 3320 0 0 PARKER HANNIFIN CORP COM 701094104 2495 21006 SH DFND 5 20381 0 625 PARKER HANNIFIN CORP COM 701094104 613 5166 SH DFND 5 3166 2000 0 PARKER HANNIFIN CORP COM 701094104 398 3357 SH DFND 6 3357 0 0 PARKWAY PPTYS INC COM 70159Q104 3007 173343 SH DFND 5 173343 0 0 PATTERSON UTI ENERGY INC COM 703481101 491 26200 SH DFND 5 26200 0 0 PAYCHEX INC COM 704326107 13 272 SH DFND 3 272 0 0 PAYCHEX INC COM 704326107 181 3668 SH DFND 5 3532 0 136 PAYCHEX INC COM 704326107 29 587 SH DFND 6 587 0 0 PEABODY ENERGY CORP COM 704549104 739 150400 SH DFND 5 150400 0 0 PEARSON PLC SPONSORED ADR 705015105 11 535 SH DFND 3 535 0 0 PEARSON PLC SPONSORED ADR 705015105 652 30186 SH DFND 5 30186 0 0 PEARSON PLC SPONSORED ADR 705015105 4 214 SH DFND 5 214 0 0 PEARSON PLC SPONSORED ADR 705015105 41 1913 SH DFND 6 1913 0 0 PEPCO HOLDINGS INC COM 713291102 488 18193 SH DFND 5 234 17959 0 PEPCO HOLDINGS INC COM 713291102 10 400 SH DFND 6 400 0 0 PEPCO HOLDINGS INC COM 713291102 20 750 SH DFND 5 750 0 0 PEPSICO INC COM 713448108 7001 73219 SH DFND 3 73219 0 0 PEPSICO INC COM 713448108 65979 690018 SH DFND 5 686624 803 2591 PEPSICO INC COM 713448108 13760 143911 SH DFND 5 130367 13150 394 PEPSICO INC COM 713448108 1987 20784 SH DFND 6 20784 0 0 PERKINELMER INC COM 714046109 10 204 SH DFND 3 204 0 0 PERKINELMER INC COM 714046109 460 8999 SH DFND 5 8897 0 102 PERKINELMER INC COM 714046109 306 6000 SH DFND 5 6000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 6230 SH DFND 3 6230 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40 6790 SH DFND 5 6790 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 200 SH DFND 5 200 0 0 PFIZER INC COM 717081103 12779 367332 SH DFND 3 367332 0 0 PFIZER INC COM 717081103 90714 2607474 SH DFND 5 2587158 11100 9216 PFIZER INC COM 717081103 25513 733365 SH DFND 5 667166 44925 21274 PFIZER INC COM 717081103 2628 75541 SH DFND 6 75541 0 0 PHILIP MORRIS INTL INC COM 718172109 29942 397490 SH DFND 5 315961 77507 4022 PHILIP MORRIS INTL INC COM 718172109 3142 41722 SH DFND 6 41722 0 0 PHILIP MORRIS INTL INC COM 718172109 6268 83215 SH DFND 3 83215 0 0 PHILIP MORRIS INTL INC COM 718172109 52659 699054 SH DFND 5 695419 2485 1150 PHILLIPS 66 COM 718546104 271 3457 SH DFND 3 3457 0 0 PHILLIPS 66 COM 718546104 3586 45636 SH DFND 5 45636 0 0 PHILLIPS 66 COM 718546104 1107 14087 SH DFND 5 14087 0 0 PHILLIPS 66 COM 718546104 1478 18811 SH DFND 6 18811 0 0 PIEDMONT NAT GAS INC COM 720186105 318 8620 SH DFND 5 5820 2800 0 PIEDMONT NAT GAS INC COM 720186105 214 5818 SH DFND 5 0 5818 0 PIEDMONT NAT GAS INC COM 720186105 3 101 SH DFND 6 101 0 0 PIER 1 IMPORTS INC COM 720279108 168 12040 SH DFND 5 12040 0 0 PIER 1 IMPORTS INC COM 720279108 4 353 SH DFND 5 353 0 0 PIER 1 IMPORTS INC COM 720279108 30 2191 SH DFND 6 2191 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 521 53145 SH DFND 5 53145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 274 17800 SH DFND 5 17800 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 236 15000 SH DFND 5 15000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 13 886 SH DFND 5 886 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 929 81525 SH DFND 5 81525 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 197 19627 SH DFND 5 19627 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 42159 812318 SH DFND 5 811728 0 590 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4073 78493 SH DFND 5 66743 11557 193 PIMCO ETF TR 1-5 US TIP IDX 72201R205 989 19069 SH DFND 6 19069 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 450 SH DFND 5 450 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3685 36311 SH DFND 6 36311 0 0 PIONEER NAT RES CO COM 723787107 244 1498 SH DFND 5 1498 0 0 PITNEY BOWES INC COM 724479100 908 38964 SH DFND 5 38964 0 0 PITNEY BOWES INC COM 724479100 83 3565 SH DFND 5 2065 1500 0 PITNEY BOWES INC COM 724479100 56 2404 SH DFND 6 2404 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 308 SH DFND 3 308 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 966 19820 SH DFND 5 14526 0 5294 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 148 3052 SH DFND 6 3052 0 0 PLANTRONICS INC NEW COM 727493108 3965 74900 SH DFND 5 74900 0 0 PLANTRONICS INC NEW COM 727493108 391 7400 SH DFND 5 7400 0 0 PLANTRONICS INC NEW COM 727493108 38 730 SH DFND 6 730 0 0 PLUM CREEK TIMBER CO INC COM 729251108 76 1759 SH DFND 3 1759 0 0 PLUM CREEK TIMBER CO INC COM 729251108 227 5242 SH DFND 5 5242 0 0 PLUM CREEK TIMBER CO INC COM 729251108 95 2190 SH DFND 5 2190 0 0 PLY GEM HLDGS INC COM 72941W100 1396 107447 SH DFND 6 107447 0 0 POLARIS INDS INC COM 731068102 619 4390 SH DFND 5 4390 0 0 POLARIS INDS INC COM 731068102 57 407 SH DFND 6 407 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 354 9556 SH DFND 5 9556 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 64 1738 SH DFND 6 1738 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 30 57755 SH DFND 5 57755 0 0 POST PPTYS INC COM 737464107 2447 43000 SH DFND 5 43000 0 0 POST PPTYS INC COM 737464107 56 1000 SH DFND 5 0 1000 0 POWER INTEGRATIONS INC COM 739276103 188 3626 SH DFND 5 3626 0 0 POWER INTEGRATIONS INC COM 739276103 6 121 SH DFND 5 121 0 0 POWER INTEGRATIONS INC COM 739276103 61 1186 SH DFND 6 1186 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8374 79300 SH DFND 3 79300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4759 45069 SH DFND 5 45069 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70 670 SH DFND 5 20 650 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 254 2412 SH DFND 6 2412 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 24 327 SH DFND 5 327 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 743 9733 SH DFND 6 9733 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 649 24240 SH DFND 6 24240 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7212 299391 SH DFND 5 299391 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 114 4738 SH DFND 5 4738 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 817 33948 SH DFND 6 33948 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10536 555424 SH DFND 5 549209 6215 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 539 28441 SH DFND 5 19443 8998 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9315 491059 SH DFND 6 491059 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 438 11566 SH DFND 5 11566 0 0 PRAXAIR INC COM 74005P104 139 1156 SH DFND 6 1156 0 0 PRAXAIR INC COM 74005P104 2204 18256 SH DFND 3 18256 0 0 PRAXAIR INC COM 74005P104 17986 148967 SH DFND 5 147157 1180 630 PRAXAIR INC COM 74005P104 3889 32210 SH DFND 5 26472 1697 4041 PRECISION CASTPARTS CORP COM 740189105 6 31 SH DFND 3 31 0 0 PRECISION CASTPARTS CORP COM 740189105 2220 10573 SH DFND 5 10573 0 0 PRECISION CASTPARTS CORP COM 740189105 13 65 SH DFND 6 65 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 51 1209 SH DFND 5 1209 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 289 6747 SH DFND 6 6747 0 0 PRICE T ROWE GROUP INC COM 74144T108 774 9566 SH DFND 5 9566 0 0 PRICE T ROWE GROUP INC COM 74144T108 2575 31800 SH DFND 6 31800 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 366 321000 SH DFND 5 321000 0 0 PRICELINE GRP INC COM NEW 741503403 4131 3549 SH DFND 5 3546 0 3 PRICELINE GRP INC COM NEW 741503403 17 15 SH DFND 5 15 0 0 PRICELINE GRP INC COM NEW 741503403 1485 1276 SH DFND 6 1276 0 0 PRICESMART INC COM 741511109 322 3799 SH DFND 5 3799 0 0 PRICESMART INC COM 741511109 9 115 SH DFND 5 115 0 0 PRICESMART INC COM 741511109 54 645 SH DFND 6 645 0 0 PROASSURANCE CORP COM 74267C106 740 16132 SH DFND 5 16132 0 0 PROASSURANCE CORP COM 74267C106 470 10247 SH DFND 5 10247 0 0 PROASSURANCE CORP COM 74267C106 90 1975 SH DFND 6 1975 0 0 PROCTER & GAMBLE CO COM 742718109 21553 263034 SH DFND 3 263034 0 0 PROCTER & GAMBLE CO COM 742718109 70860 864789 SH DFND 5 858282 2185 4322 PROCTER & GAMBLE CO COM 742718109 35104 428418 SH DFND 5 373787 44699 9932 PROCTER & GAMBLE CO COM 742718109 4680 57127 SH DFND 6 57127 0 0 PROGRESSIVE CORP OHIO COM 743315103 304 11203 SH DFND 5 11203 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5107 173846 SH DFND 5 173846 0 0 PROLOGIS INC COM 74340W103 1386 31832 SH DFND 5 31832 0 0 PROLOGIS INC COM 74340W103 17 392 SH DFND 5 392 0 0 PROLOGIS INC COM 74340W103 90 2080 SH DFND 6 2080 0 0 PROOFPOINT INC COM 743424103 402 6792 SH DFND 6 6792 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 203 4856 SH DFND 5 4856 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 7 77 SH DFND 5 77 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 231 2389 SH DFND 6 2389 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 544 64400 SH DFND 5 64400 0 0 PROTO LABS INC COM 743713109 301 4313 SH DFND 5 4313 0 0 PROTO LABS INC COM 743713109 9 142 SH DFND 5 142 0 0 PROTO LABS INC COM 743713109 73 1044 SH DFND 6 1044 0 0 PRUDENTIAL FINL INC COM 744320102 453 5653 SH DFND 5 5653 0 0 PRUDENTIAL FINL INC COM 744320102 5 66 SH DFND 5 66 0 0 PRUDENTIAL FINL INC COM 744320102 15 195 SH DFND 6 195 0 0 PRUDENTIAL PLC ADR 74435K204 1078 21628 SH DFND 6 21628 0 0 PRUDENTIAL PLC ADR 74435K204 3394 68061 SH DFND 5 68061 0 0 PRUDENTIAL PLC ADR 74435K204 29 591 SH DFND 5 591 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 125 2992 SH DFND 5 2492 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1041 24837 SH DFND 6 24837 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2365 56436 SH DFND 5 56436 0 0 QEP RES INC COM 74733V100 250 12028 SH DFND 5 12028 0 0 QEP RES INC COM 74733V100 8 397 SH DFND 5 397 0 0 QEP RES INC COM 74733V100 34 1634 SH DFND 6 1634 0 0 Q2 HLDGS INC COM 74736L109 334 15820 SH DFND 3 15820 0 0 Q2 HLDGS INC COM 74736L109 48 2300 SH DFND 5 2300 0 0 QUALCOMM INC COM 747525103 10134 146157 SH DFND 3 146157 0 0 QUALCOMM INC COM 747525103 17146 247280 SH DFND 5 244932 660 1688 QUALCOMM INC COM 747525103 4463 64366 SH DFND 5 57016 6940 410 QUALCOMM INC COM 747525103 1115 16084 SH DFND 6 16084 0 0 QUANTA SVCS INC COM 74762E102 1217 42668 SH DFND 5 40440 0 2228 QUANTA SVCS INC COM 74762E102 343 12035 SH DFND 5 12035 0 0 QUANTA SVCS INC COM 74762E102 5 201 SH DFND 6 201 0 0 QUEST DIAGNOSTICS INC COM 74834L100 153 2000 SH DFND 3 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 43 563 SH DFND 5 563 0 0 QUEST DIAGNOSTICS INC COM 74834L100 202 2632 SH DFND 5 2632 0 0 QUESTAR CORP COM 748356102 460 19318 SH DFND 5 19318 0 0 QUESTAR CORP COM 748356102 9 410 SH DFND 5 410 0 0 QUESTAR CORP COM 748356102 133 5605 SH DFND 6 5605 0 0 QUIDEL CORP COM 74838J101 915 33921 SH DFND 6 33921 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 360 5387 SH DFND 5 5387 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 94 SH DFND 6 94 0 0 RPC INC COM 749660106 155 12150 SH DFND 5 12150 0 0 RPM INTL INC COM 749685103 905 18865 SH DFND 5 18865 0 0 RPM INTL INC COM 749685103 19 406 SH DFND 5 406 0 0 RPM INTL INC COM 749685103 206 4312 SH DFND 6 4312 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 320 279000 SH DFND 5 279000 0 0 RADIAN GROUP INC COM 750236101 1136 67692 SH DFND 5 67692 0 0 RADIAN GROUP INC COM 750236101 11 709 SH DFND 5 709 0 0 RADIAN GROUP INC COM 750236101 62 3729 SH DFND 6 3729 0 0 RALPH LAUREN CORP CL A 751212101 639 4860 SH DFND 5 4860 0 0 RALPH LAUREN CORP CL A 751212101 31 240 SH DFND 6 240 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1390 24487 SH DFND 5 24425 0 62 RAYMOND JAMES FINANCIAL INC COM 754730109 12 222 SH DFND 5 222 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 67 1183 SH DFND 6 1183 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 23 1586 SH DFND 5 1586 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 600 40276 SH DFND 6 40276 0 0 RAYTHEON CO COM NEW 755111507 1352 12376 SH DFND 3 12376 0 0 RAYTHEON CO COM NEW 755111507 4685 42887 SH DFND 5 40363 1066 1458 RAYTHEON CO COM NEW 755111507 1293 11843 SH DFND 5 11108 570 165 RAYTHEON CO COM NEW 755111507 605 5546 SH DFND 6 5546 0 0 RBC BEARINGS INC COM 75524B104 419 5482 SH DFND 5 5482 0 0 RBC BEARINGS INC COM 75524B104 9 126 SH DFND 5 126 0 0 RBC BEARINGS INC COM 75524B104 48 636 SH DFND 6 636 0 0 REALTY INCOME CORP COM 756109104 97 1893 SH DFND 5 1675 218 0 REALTY INCOME CORP COM 756109104 466 9046 SH DFND 6 9046 0 0 REALTY INCOME CORP COM 756109104 4979 96493 SH DFND 5 96439 0 54 RED HAT INC COM 756577102 86 1143 SH DFND 3 1143 0 0 RED HAT INC COM 756577102 317 4195 SH DFND 5 4195 0 0 RED HAT INC COM 756577102 506 6688 SH DFND 6 6688 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 240 243000 SH DFND 5 243000 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 112 4920 SH DFND 5 0 0 4920 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 31 1399 SH DFND 5 1399 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 98 4304 SH DFND 6 4304 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 11 SH DFND 3 11 0 0 REGENERON PHARMACEUTICALS COM 75886F107 312 692 SH DFND 5 692 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 258 SH DFND 3 258 0 0 REGIONS FINL CORP NEW COM 7591EP100 715 75741 SH DFND 5 75741 0 0 REGIONS FINL CORP NEW COM 7591EP100 258 27343 SH DFND 5 25543 1800 0 REGIONS FINL CORP NEW COM 7591EP100 37 3940 SH DFND 6 3940 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 345 3712 SH DFND 5 3712 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 59 637 SH DFND 6 637 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1442 23622 SH DFND 5 23622 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 258 SH DFND 5 258 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 79 1305 SH DFND 6 1305 0 0 REPUBLIC SVCS INC COM 760759100 279 6888 SH DFND 5 6888 0 0 REPUBLIC SVCS INC COM 760759100 4 105 SH DFND 6 105 0 0 RESOURCE CAP CORP COM 76120W302 72 16000 SH DFND 5 16000 0 0 RESOURCE CAP CORP COM 76120W302 9 2105 SH DFND 6 2105 0 0 REYNOLDS AMERICAN INC COM 761713106 16805 243874 SH DFND 5 243874 0 0 REYNOLDS AMERICAN INC COM 761713106 478 6943 SH DFND 5 6361 582 0 REYNOLDS AMERICAN INC COM 761713106 1681 24395 SH DFND 6 24395 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2013 48633 SH DFND 5 48633 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35 852 SH DFND 5 852 0 0 RIO TINTO PLC SPONSORED ADR 767204100 690 16680 SH DFND 6 16680 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1081 43358 SH DFND 5 43358 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8 345 SH DFND 5 345 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 78 3142 SH DFND 6 3142 0 0 RITE AID CORP COM 767754104 275 31752 SH DFND 5 31752 0 0 RITE AID CORP COM 767754104 117 13545 SH DFND 6 13545 0 0 ROBERT HALF INTL INC COM 770323103 961 15892 SH DFND 6 15892 0 0 ROBERT HALF INTL INC COM 770323103 216 3573 SH DFND 5 3573 0 0 ROCK-TENN CO CL A 772739207 458 7107 SH DFND 3 7107 0 0 ROCK-TENN CO CL A 772739207 51 800 SH DFND 5 800 0 0 ROCKWELL AUTOMATION INC COM 773903109 916 7904 SH DFND 5 7404 0 500 ROCKWELL AUTOMATION INC COM 773903109 278 2397 SH DFND 5 2084 313 0 ROCKWELL AUTOMATION INC COM 773903109 34 301 SH DFND 6 301 0 0 ROCKWELL COLLINS INC COM 774341101 565 5853 SH DFND 5 5853 0 0 ROCKWELL COLLINS INC COM 774341101 96 1000 SH DFND 5 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 938 28042 SH DFND 5 28042 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9 297 SH DFND 5 297 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 98 2931 SH DFND 6 2931 0 0 ROGERS CORP COM 775133101 1364 16600 SH DFND 3 16600 0 0 ROLLINS INC COM 775711104 16 672 SH DFND 3 672 0 0 ROLLINS INC COM 775711104 420 17018 SH DFND 5 16682 0 336 ROPER INDS INC NEW COM 776696106 76 447 SH DFND 5 447 0 0 ROPER INDS INC NEW COM 776696106 132 768 SH DFND 6 768 0 0 ROSS STORES INC COM 778296103 1541 14627 SH DFND 5 14569 0 58 ROSS STORES INC COM 778296103 7 69 SH DFND 5 69 0 0 ROSS STORES INC COM 778296103 125 1193 SH DFND 6 1193 0 0 ROUNDYS INC COM 779268101 97 20000 SH DFND 6 20000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 623 10338 SH DFND 5 10338 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30 500 SH DFND 5 500 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4 79 SH DFND 6 79 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12151 193802 SH DFND 5 193706 0 96 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 674 10756 SH DFND 5 10345 411 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1072 17100 SH DFND 6 17100 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 5093 SH DFND 3 5093 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2598 43565 SH DFND 5 42855 0 710 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2281 38248 SH DFND 5 31448 6800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 49 SH DFND 6 49 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 462 450000 SH DFND 5 450000 0 0 ROYCE VALUE TR INC COM 780910105 100 7015 SH DFND 5 7015 0 0 ROYCE VALUE TR INC COM 780910105 93 6536 SH DFND 6 6536 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 485 30600 SH DFND 5 30600 0 0 RYDER SYS INC COM 783549108 801 8445 SH DFND 5 8445 0 0 RYDER SYS INC COM 783549108 74 784 SH DFND 5 0 784 0 RYDER SYS INC COM 783549108 92 978 SH DFND 6 978 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 838 10347 SH DFND 5 10347 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 897 11073 SH DFND 6 11073 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 289 2063 SH DFND 5 2063 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 280 SH DFND 6 280 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 439 452000 SH DFND 5 452000 0 0 RYLAND GROUP INC COM 783764103 155 3200 SH DFND 3 3200 0 0 RYLAND GROUP INC COM 783764103 423 8687 SH DFND 5 8687 0 0 RYLAND GROUP INC COM 783764103 13 281 SH DFND 5 281 0 0 RYLAND GROUP INC COM 783764103 85 1759 SH DFND 6 1759 0 0 S & T BANCORP INC COM 783859101 113 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2575 90740 SH DFND 5 20600 70140 0 SBA COMMUNICATIONS CORP COM 78388J106 215 1840 SH DFND 5 1840 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6 54 SH DFND 6 54 0 0 SEI INVESTMENTS CO COM 784117103 8 182 SH DFND 5 182 0 0 SEI INVESTMENTS CO COM 784117103 596 13539 SH DFND 6 13539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20576 99678 SH DFND 3 99678 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 152997 741161 SH DFND 5 737109 3125 927 SPDR S&P 500 ETF TR TR UNIT 78462F103 9158 44367 SH DFND 5 31819 2388 10160 SPDR S&P 500 ETF TR TR UNIT 78462F103 35939 174102 SH DFND 6 174102 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29623 260634 SH DFND 3 260634 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17548 154399 SH DFND 5 154399 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 672 5918 SH DFND 5 5818 100 0 SPDR GOLD TRUST GOLD SHS 78463V107 3555 31283 SH DFND 6 31283 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1665 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 780 SH DFND 6 780 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 459 5222 SH DFND 5 5222 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11 128 SH DFND 5 28 100 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 250 2847 SH DFND 6 2847 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 239 4825 SH DFND 5 4825 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 118 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31715 915576 SH DFND 5 910245 0 5331 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1181 34103 SH DFND 5 26892 7211 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2350 54265 SH DFND 5 54265 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 614 14191 SH DFND 5 10629 3562 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 687 23733 SH DFND 5 23733 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 19 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 477 9998 SH DFND 6 9998 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1004 41300 SH DFND 5 41300 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 351 14460 SH DFND 6 14460 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 245 10123 SH DFND 6 10123 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 59 625 SH DFND 3 625 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9988 105616 SH DFND 5 105616 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 293 3099 SH DFND 5 2841 258 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5362 56709 SH DFND 6 56709 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 282 6173 SH DFND 5 6173 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1810 39593 SH DFND 6 39593 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 775 7677 SH DFND 6 7677 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 37 300 SH DFND 5 300 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 812 6575 SH DFND 6 6575 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6821 87226 SH DFND 5 61476 9345 16405 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4803 61424 SH DFND 6 61424 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 921 11783 SH DFND 3 11783 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 107674 1376913 SH DFND 5 1363038 11610 2265 SPDR SERIES TRUST S&P INS ETF 78464A789 2 35 SH DFND 5 35 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 739 11026 SH DFND 6 11026 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 765 8729 SH DFND 6 8729 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 135 600 SH DFND 5 600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 782 3470 SH DFND 6 3470 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 570 15477 SH DFND 5 15477 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 84 SH DFND 5 84 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 320 8706 SH DFND 6 8706 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 170 SH DFND 3 170 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 353 5668 SH DFND 5 5582 0 86 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 190 SH DFND 5 190 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 120 1942 SH DFND 6 1942 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8839 49775 SH DFND 3 49775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 539 3040 SH DFND 5 3040 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 101 569 SH DFND 6 569 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3855 13906 SH DFND 5 13906 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 690 2489 SH DFND 5 2184 230 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 856 3090 SH DFND 6 3090 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 23 790 SH DFND 5 790 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 992 33986 SH DFND 6 33986 0 0 SVB FINL GROUP COM 78486Q101 55 440 SH DFND 3 440 0 0 SVB FINL GROUP COM 78486Q101 821 6468 SH DFND 5 6468 0 0 SVB FINL GROUP COM 78486Q101 12 96 SH DFND 5 96 0 0 SVB FINL GROUP COM 78486Q101 80 632 SH DFND 6 632 0 0 SABRE CORP COM 78573M104 395 16286 SH DFND 5 16286 0 0 ST JUDE MED INC COM 790849103 1543 23595 SH DFND 5 23579 0 16 ST JUDE MED INC COM 790849103 216 3311 SH DFND 6 3311 0 0 SALESFORCE COM INC COM 79466L302 1031 15438 SH DFND 5 15438 0 0 SALESFORCE COM INC COM 79466L302 30 460 SH DFND 6 460 0 0 SALIX PHARMACEUTICALS INC COM 795435106 278 1614 SH DFND 5 1614 0 0 SANDISK CORP COM 80004C101 673 10580 SH DFND 5 10580 0 0 SANDISK CORP COM 80004C101 477 7501 SH DFND 6 7501 0 0 SANOFI SPONSORED ADR 80105N105 20 420 SH DFND 3 420 0 0 SANOFI SPONSORED ADR 80105N105 5186 104913 SH DFND 5 104871 0 42 SANOFI SPONSORED ADR 80105N105 425 8608 SH DFND 5 8430 178 0 SANOFI SPONSORED ADR 80105N105 569 11517 SH DFND 6 11517 0 0 SAP SE SPON ADR 803054204 1515 21000 SH DFND 5 21000 0 0 SAP SE SPON ADR 803054204 4 60 SH DFND 6 60 0 0 SCANA CORP NEW COM 80589M102 15 287 SH DFND 3 287 0 0 SCANA CORP NEW COM 80589M102 237 4325 SH DFND 5 4325 0 0 SCANA CORP NEW COM 80589M102 137 2500 SH DFND 5 2500 0 0 SCANA CORP NEW COM 80589M102 37 677 SH DFND 6 677 0 0 SCHEIN HENRY INC COM 806407102 659 4720 SH DFND 5 4720 0 0 SCHLUMBERGER LTD COM 806857108 9823 117726 SH DFND 3 117726 0 0 SCHLUMBERGER LTD COM 806857108 54574 654054 SH DFND 5 650483 1420 2151 SCHLUMBERGER LTD COM 806857108 10157 121731 SH DFND 5 99814 17973 3944 SCHLUMBERGER LTD COM 806857108 834 9999 SH DFND 6 9999 0 0 SCHOLASTIC CORP COM 807066105 2530 61800 SH DFND 5 61800 0 0 SCHULMAN A INC COM 808194104 1219 25300 SH DFND 5 25300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 237 SH DFND 3 237 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2065 67863 SH DFND 5 67863 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 225 SH DFND 5 225 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1908 62684 SH DFND 6 62684 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 5676 SH DFND 5 5676 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 290 6709 SH DFND 5 6709 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6045 149095 SH DFND 5 149095 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 140 3465 SH DFND 5 3465 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 387 9561 SH DFND 6 9561 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 84 SH DFND 3 84 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1002 14621 SH DFND 5 14561 0 60 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 239 234000 SH DFND 5 234000 0 0 SEALED AIR CORP NEW COM 81211K100 594 13048 SH DFND 5 13048 0 0 SEALED AIR CORP NEW COM 81211K100 645 14168 SH DFND 6 14168 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1923 SH DFND 5 1923 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 703 9704 SH DFND 6 9704 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65 863 SH DFND 5 863 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 766 10176 SH DFND 6 10176 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1373 17705 SH DFND 3 17705 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3810 49119 SH DFND 5 49119 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 202 2607 SH DFND 5 2607 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 170 SH DFND 6 170 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3454 143291 SH DFND 5 143291 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 332 13800 SH DFND 5 13800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 427 17715 SH DFND 6 17715 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 125 SH DFND 5 125 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 696 12480 SH DFND 6 12480 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 768 SH DFND 5 768 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 674 16271 SH DFND 6 16271 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 611 13761 SH DFND 5 13761 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 69 SH DFND 5 69 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1179 26543 SH DFND 6 26543 0 0 SEMTECH CORP COM 816850101 85 3203 SH DFND 5 3203 0 0 SEMTECH CORP COM 816850101 205 7705 SH DFND 6 7705 0 0 SEMPRA ENERGY COM 816851109 231 2126 SH DFND 5 2126 0 0 SEMPRA ENERGY COM 816851109 7 73 SH DFND 6 73 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4099 184756 SH DFND 5 184647 0 109 SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 3854 SH DFND 5 3408 446 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 402 18148 SH DFND 6 18148 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 936 41736 SH DFND 5 41736 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 441 SH DFND 5 441 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 95 4262 SH DFND 6 4262 0 0 SHERWIN WILLIAMS CO COM 824348106 38 136 SH DFND 3 136 0 0 SHERWIN WILLIAMS CO COM 824348106 4566 16051 SH DFND 5 15983 0 68 SHERWIN WILLIAMS CO COM 824348106 89 315 SH DFND 5 315 0 0 SHERWIN WILLIAMS CO COM 824348106 2189 7696 SH DFND 6 7696 0 0 SHIRE PLC SPONSORED ADR 82481R106 11 50 SH DFND 6 50 0 0 SHIRE PLC SPONSORED ADR 82481R106 267 1117 SH DFND 5 1117 0 0 SIGMA ALDRICH CORP COM 826552101 212 1538 SH DFND 5 1538 0 0 SIGMA ALDRICH CORP COM 826552101 131 950 SH DFND 5 950 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 562 4344 SH DFND 5 4344 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 124 SH DFND 5 124 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 140 1088 SH DFND 6 1088 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 927 34500 SH DFND 5 34500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2138 10933 SH DFND 5 10933 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16 82 SH DFND 5 82 0 0 SIMON PPTY GROUP INC NEW COM 828806109 961 4914 SH DFND 6 4914 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 252 278000 SH DFND 5 278000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 441 4906 SH DFND 5 4906 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 145 1621 SH DFND 6 1621 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 200 SH DFND 3 200 0 0 SIRIUS XM HLDGS INC COM 82968B103 505 132391 SH DFND 5 132051 0 340 SIRIUS XM HLDGS INC COM 82968B103 32 8510 SH DFND 6 8510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 123 1257 SH DFND 3 1257 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2923 29747 SH DFND 5 29747 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 196 SH DFND 5 196 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1917 19504 SH DFND 6 19504 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 600 17562 SH DFND 5 17562 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 339 SH DFND 5 339 0 0 SMITH A O COM 831865209 167 2550 SH DFND 5 2550 0 0 SMITH A O COM 831865209 64 977 SH DFND 6 977 0 0 SMUCKER J M CO COM NEW 832696405 564 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 1001 8656 SH DFND 5 8606 0 50 SMUCKER J M CO COM NEW 832696405 1496 12929 SH DFND 5 10769 2160 0 SMUCKER J M CO COM NEW 832696405 140 1212 SH DFND 6 1212 0 0 SNAP ON INC COM 833034101 115 782 SH DFND 6 782 0 0 SNAP ON INC COM 833034101 694 4721 SH DFND 5 4721 0 0 SOLERA HOLDINGS INC COM 83421A104 491 9522 SH DFND 5 9522 0 0 SOLERA HOLDINGS INC COM 83421A104 8 156 SH DFND 5 156 0 0 SOLERA HOLDINGS INC COM 83421A104 50 973 SH DFND 6 973 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1628 65400 SH DFND 5 65400 0 0 SONOCO PRODS CO COM 835495102 1185 26086 SH DFND 5 26086 0 0 SONY CORP ADR NEW 835699307 3376 126090 SH DFND 5 126090 0 0 SONY CORP ADR NEW 835699307 38 1424 SH DFND 5 1424 0 0 SONY CORP ADR NEW 835699307 1132 42291 SH DFND 6 42291 0 0 SOTHEBYS COM 835898107 1571 37197 SH DFND 5 37197 0 0 SOTHEBYS COM 835898107 44 1060 SH DFND 6 1060 0 0 SOUTHERN CO COM 842587107 2632 59447 SH DFND 3 59447 0 0 SOUTHERN CO COM 842587107 19279 435393 SH DFND 5 435254 0 139 SOUTHERN CO COM 842587107 4038 91206 SH DFND 5 78419 12427 360 SOUTHERN CO COM 842587107 1032 23321 SH DFND 6 23321 0 0 SOUTHWEST AIRLS CO COM 844741108 91 2075 SH DFND 3 2075 0 0 SOUTHWEST AIRLS CO COM 844741108 776 17532 SH DFND 5 17532 0 0 SOUTHWEST AIRLS CO COM 844741108 2 59 SH DFND 5 59 0 0 SOUTHWEST AIRLS CO COM 844741108 953 21517 SH DFND 6 21517 0 0 SPARTAN MTRS INC COM 846819100 122 25225 SH DFND 5 25225 0 0 SPARTANNASH CO COM 847215100 189 6000 SH DFND 5 6000 0 0 SPARTANNASH CO COM 847215100 157 5000 SH DFND 5 5000 0 0 SPECTRA ENERGY CORP COM 847560109 143 3963 SH DFND 3 3963 0 0 SPECTRA ENERGY CORP COM 847560109 1198 33125 SH DFND 5 33125 0 0 SPECTRA ENERGY CORP COM 847560109 417 11544 SH DFND 5 10806 738 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 386 7407 SH DFND 6 7407 0 0 SPIRIT AIRLS INC COM 848577102 196 2544 SH DFND 5 2544 0 0 SPIRIT AIRLS INC COM 848577102 8 104 SH DFND 6 104 0 0 SPLUNK INC COM 848637104 262 4427 SH DFND 5 4427 0 0 STAMPS COM INC COM NEW 852857200 11 169 SH DFND 5 169 0 0 STAMPS COM INC COM NEW 852857200 1023 15215 SH DFND 6 15215 0 0 STANCORP FINL GROUP INC COM 852891100 6194 90300 SH DFND 5 90300 0 0 STANLEY BLACK & DECKER INC COM 854502101 3294 34550 SH DFND 3 34550 0 0 STANLEY BLACK & DECKER INC COM 854502101 349 3663 SH DFND 5 3663 0 0 STANLEY BLACK & DECKER INC COM 854502101 139 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 188 1978 SH DFND 6 1978 0 0 STARBUCKS CORP COM 855244109 2887 30491 SH DFND 3 30491 0 0 STARBUCKS CORP COM 855244109 6214 65628 SH DFND 5 65577 0 51 STARBUCKS CORP COM 855244109 192 2038 SH DFND 5 243 1795 0 STARBUCKS CORP COM 855244109 2203 23268 SH DFND 6 23268 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 262 239000 SH DFND 5 239000 0 0 STATE BK FINL CORP COM 856190103 391 18655 SH DFND 5 18655 0 0 STATE STR CORP COM 857477103 5 74 SH DFND 3 74 0 0 STATE STR CORP COM 857477103 2046 27827 SH DFND 5 27827 0 0 STATE STR CORP COM 857477103 338 4600 SH DFND 5 4600 0 0 STATE STR CORP COM 857477103 769 10470 SH DFND 6 10470 0 0 STERICYCLE INC COM 858912108 176 1257 SH DFND 6 1257 0 0 STERICYCLE INC COM 858912108 801 5706 SH DFND 5 5706 0 0 STERIS CORP COM 859152100 5060 72011 SH DFND 5 72011 0 0 STERIS CORP COM 859152100 12 174 SH DFND 5 174 0 0 STERIS CORP COM 859152100 112 1599 SH DFND 6 1599 0 0 STERLING BANCORP DEL COM 85917A100 113 8466 SH DFND 5 8466 0 0 STERLING BANCORP DEL COM 85917A100 26 2000 SH DFND 5 2000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 207 230000 SH DFND 5 230000 0 0 STONE ENERGY CORP COM 861642106 1050 71529 SH DFND 6 71529 0 0 STRYKER CORP COM 863667101 5 57 SH DFND 3 57 0 0 STRYKER CORP COM 863667101 2489 26984 SH DFND 5 25909 0 1075 STRYKER CORP COM 863667101 1738 18850 SH DFND 5 18850 0 0 STRYKER CORP COM 863667101 2914 31595 SH DFND 6 31595 0 0 STUDENT TRANSN INC COM 86388A108 78 14570 SH DFND 6 14570 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3686 476306 SH DFND 5 476306 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 5877 SH DFND 5 5877 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1140 147395 SH DFND 6 147395 0 0 SUN HYDRAULICS CORP COM 866942105 173 4200 SH DFND 5 4200 0 0 SUN HYDRAULICS CORP COM 866942105 141 3424 SH DFND 6 3424 0 0 SUNCOR ENERGY INC NEW COM 867224107 153 5237 SH DFND 5 5237 0 0 SUNCOR ENERGY INC NEW COM 867224107 292 9986 SH DFND 5 9986 0 0 SUNEDISON INC COM 86732Y109 437 18240 SH SOLE 18240 0 0 SUNEDISON INC COM 86732Y109 11 474 SH DFND 6 474 0 0 SUNTRUST BKS INC COM 867914103 1490 36270 SH DFND 3 36270 0 0 SUNTRUST BKS INC COM 867914103 63617 1548250 SH DFND 5 1533213 3500 11537 SUNTRUST BKS INC COM 867914103 29411 715794 SH DFND 5 691282 5776 18736 SUNTRUST BKS INC COM 867914103 20 500 SH DFND 6 500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 195 8766 SH DFND 5 8766 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6 278 SH DFND 5 278 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 52 2372 SH DFND 6 2372 0 0 SYMANTEC CORP COM 871503108 485 20772 SH DFND 5 20772 0 0 SYMANTEC CORP COM 871503108 174 7480 SH DFND 5 7480 0 0 SYNAPTICS INC COM 87157D109 124 1531 SH DFND 5 1531 0 0 SYNAPTICS INC COM 87157D109 270 3321 SH DFND 6 3321 0 0 SYNGENTA AG SPONSORED ADR 87160A100 718 10589 SH DFND 5 10589 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 163 SH DFND 5 163 0 0 SYNGENTA AG SPONSORED ADR 87160A100 176 2610 SH DFND 6 2610 0 0 SYNOPSYS INC COM 871607107 375 8113 SH DFND 5 8113 0 0 SYNOPSYS INC COM 871607107 15 336 SH DFND 6 336 0 0 SYNOVUS FINL CORP COM NEW 87161C501 293 10484 SH DFND 5 10484 0 0 SYNOVUS FINL CORP COM NEW 87161C501 572 20440 SH DFND 5 20440 0 0 SYNOVUS FINL CORP COM NEW 87161C501 39 1428 SH DFND 6 1428 0 0 SYSCO CORP COM 871829107 3944 104537 SH DFND 3 104537 0 0 SYSCO CORP COM 871829107 3258 86359 SH DFND 5 85394 0 965 SYSCO CORP COM 871829107 301 7983 SH DFND 5 7283 700 0 SYSCO CORP COM 871829107 39 1050 SH DFND 6 1050 0 0 TECO ENERGY INC COM 872375100 906 46704 SH DFND 5 46704 0 0 TECO ENERGY INC COM 872375100 119 6165 SH DFND 5 2472 3693 0 TECO ENERGY INC COM 872375100 2 115 SH DFND 6 115 0 0 TJX COS INC NEW COM 872540109 4105 58612 SH DFND 3 58612 0 0 TJX COS INC NEW COM 872540109 3379 48243 SH DFND 5 47245 0 998 TJX COS INC NEW COM 872540109 927 13238 SH DFND 5 10955 2283 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 383 SH DFND 3 383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 513 21868 SH DFND 5 21868 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1119 47670 SH DFND 6 47670 0 0 TAL INTL GROUP INC COM 874083108 1576 38700 SH DFND 5 38700 0 0 TARGET CORP COM 87612E106 4041 49240 SH DFND 5 49240 0 0 TARGET CORP COM 87612E106 1605 19561 SH DFND 5 18427 734 400 TARGET CORP COM 87612E106 564 6884 SH DFND 6 6884 0 0 TARGA RES CORP COM 87612G101 35 375 SH DFND 5 375 0 0 TARGA RES CORP COM 87612G101 116 1212 SH DFND 5 1212 0 0 TARGA RES CORP COM 87612G101 160 1671 SH DFND 6 1671 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 58 SH DFND 5 58 0 0 TATA MTRS LTD SPONSORED ADR 876568502 446 9906 SH DFND 6 9906 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 516 8834 SH DFND 6 8834 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 117 2000 SH DFND 5 2000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 566 37072 SH DFND 5 37072 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 396 SH DFND 5 396 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 3461 SH DFND 6 3461 0 0 TELEFONICA S A SPONSORED ADR 879382208 266 18578 SH DFND 5 18578 0 0 TELUS CORP COM 87971M103 743 22364 SH DFND 5 22364 0 0 TELUS CORP COM 87971M103 7 230 SH DFND 5 230 0 0 TELUS CORP COM 87971M103 78 2351 SH DFND 6 2351 0 0 TENNANT CO COM 880345103 614 9400 SH DFND 5 9400 0 0 TEREX CORP NEW COM 880779103 762 28688 SH DFND 5 28688 0 0 TEREX CORP NEW COM 880779103 9 364 SH DFND 5 364 0 0 TEREX CORP NEW COM 880779103 50 1898 SH DFND 6 1898 0 0 TESLA MTRS INC COM 88160R101 236 1253 SH DFND 5 1253 0 0 TESLA MTRS INC COM 88160R101 87 466 SH DFND 6 466 0 0 TESORO CORP COM 881609101 63 692 SH DFND 5 692 0 0 TESORO CORP COM 881609101 295 3239 SH DFND 6 3239 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 206 SH DFND 6 206 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 573 9200 SH DFND 5 9200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 1285 SH DFND 5 1185 100 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 359 SH DFND 3 359 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 172 3554 SH DFND 5 3554 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 121 SH DFND 5 121 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 128 2648 SH DFND 6 2648 0 0 TEXAS INSTRS INC COM 882508104 13647 238651 SH DFND 3 238651 0 0 TEXAS INSTRS INC COM 882508104 9404 164466 SH DFND 5 163629 200 637 TEXAS INSTRS INC COM 882508104 3029 52981 SH DFND 5 42516 10465 0 TEXAS INSTRS INC COM 882508104 2798 48930 SH DFND 6 48930 0 0 TEXTRON INC COM 883203101 125 2833 SH DFND 5 2833 0 0 TEXTRON INC COM 883203101 432 9750 SH DFND 5 9750 0 0 TEXTURA CORP COM 883211104 989 36407 SH DFND 5 36407 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320 2389 SH DFND 3 2389 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5301 39465 SH DFND 5 39099 0 366 THERMO FISHER SCIENTIFIC INC COM 883556102 855 6368 SH DFND 5 6157 211 0 THERMO FISHER SCIENTIFIC INC COM 883556102 192 1430 SH DFND 6 1430 0 0 THOR INDS INC COM 885160101 3615 57200 SH DFND 5 57200 0 0 3M CO COM 88579Y101 14143 85745 SH DFND 3 85745 0 0 3M CO COM 88579Y101 53190 322463 SH DFND 5 320103 1295 1065 3M CO COM 88579Y101 12199 73957 SH DFND 5 67169 3273 3515 3M CO COM 88579Y101 256 1558 SH DFND 6 1558 0 0 TIDEWATER INC COM 886423102 808 42250 SH DFND 5 42250 0 0 TIFFANY & CO NEW COM 886547108 441 5012 SH DFND 5 4989 0 23 TIFFANY & CO NEW COM 886547108 92 1046 SH DFND 6 1046 0 0 TIME WARNER INC COM NEW 887317303 63 749 SH DFND 3 749 0 0 TIME WARNER INC COM NEW 887317303 1804 21372 SH DFND 5 21372 0 0 TIME WARNER INC COM NEW 887317303 179 2120 SH DFND 5 1245 875 0 TIME WARNER INC COM NEW 887317303 436 5164 SH DFND 6 5164 0 0 TIME WARNER CABLE INC COM 88732J207 29 198 SH DFND 3 198 0 0 TIME WARNER CABLE INC COM 88732J207 245 1638 SH DFND 5 1638 0 0 TIME WARNER CABLE INC COM 88732J207 8 56 SH DFND 5 31 25 0 TIME WARNER CABLE INC COM 88732J207 330 2206 SH DFND 6 2206 0 0 TIMKEN CO COM 887389104 99 2360 SH DFND 3 2360 0 0 TIMKEN CO COM 887389104 102 2439 SH DFND 5 2439 0 0 TIMKEN CO COM 887389104 74 1760 SH DFND 5 1760 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 219 208000 SH DFND 5 208000 0 0 TOLL BROTHERS INC COM 889478103 246 6269 SH DFND 5 6269 0 0 TOLL BROTHERS INC COM 889478103 5 149 SH DFND 6 149 0 0 TORCHMARK CORP COM 891027104 2653 48316 SH DFND 3 48316 0 0 TORCHMARK CORP COM 891027104 1915 34871 SH DFND 5 32200 0 2671 TORCHMARK CORP COM 891027104 263 4800 SH DFND 5 4800 0 0 TORCHMARK CORP COM 891027104 48 879 SH DFND 6 879 0 0 TORO CO COM 891092108 415 5926 SH DFND 5 5926 0 0 TORO CO COM 891092108 12 183 SH DFND 5 183 0 0 TORO CO COM 891092108 429 6122 SH DFND 6 6122 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 501 11693 SH DFND 5 11693 0 0 TOTAL S A SPONSORED ADR 89151E109 16269 327616 SH DFND 5 327487 0 129 TOTAL S A SPONSORED ADR 89151E109 699 14095 SH DFND 5 10456 3639 0 TOTAL S A SPONSORED ADR 89151E109 2183 43963 SH DFND 6 43963 0 0 TOWERS WATSON & CO CL A 891894107 9 69 SH DFND 3 69 0 0 TOWERS WATSON & CO CL A 891894107 2177 16473 SH DFND 5 16461 0 12 TOWERS WATSON & CO CL A 891894107 174 1321 SH DFND 6 1321 0 0 TOTAL SYS SVCS INC COM 891906109 2284 59890 SH DFND 5 59060 0 830 TOTAL SYS SVCS INC COM 891906109 308 8075 SH DFND 5 8075 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 130 SH DFND 3 130 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4325 30920 SH DFND 5 30920 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 245 SH DFND 5 245 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1194 8538 SH DFND 6 8538 0 0 TRACTOR SUPPLY CO COM 892356106 15 186 SH DFND 3 186 0 0 TRACTOR SUPPLY CO COM 892356106 1518 17849 SH DFND 5 17849 0 0 TRACTOR SUPPLY CO COM 892356106 71 840 SH DFND 5 840 0 0 TRACTOR SUPPLY CO COM 892356106 1537 18080 SH DFND 6 18080 0 0 TRANSDIGM GROUP INC COM 893641100 35 164 SH DFND 3 164 0 0 TRANSDIGM GROUP INC COM 893641100 38 178 SH DFND 5 96 0 82 TRANSDIGM GROUP INC COM 893641100 390 1785 SH DFND 6 1785 0 0 TRAVELERS COMPANIES INC COM 89417E109 17514 161975 SH DFND 5 161334 0 641 TRAVELERS COMPANIES INC COM 89417E109 1949 18032 SH DFND 5 17079 745 208 TRAVELERS COMPANIES INC COM 89417E109 659 6095 SH DFND 6 6095 0 0 TREEHOUSE FOODS INC COM 89469A104 214 2519 SH DFND 5 2519 0 0 TREEHOUSE FOODS INC COM 89469A104 5 63 SH DFND 5 63 0 0 TREEHOUSE FOODS INC COM 89469A104 65 769 SH DFND 6 769 0 0 TRIANGLE CAP CORP COM 895848109 537 23565 SH DFND 5 23565 0 0 TRIMAS CORP COM NEW 896215209 149 4869 SH DFND 5 4869 0 0 TRIMAS CORP COM NEW 896215209 789 25643 SH DFND 6 25643 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6 272 SH DFND 3 272 0 0 TRIMBLE NAVIGATION LTD COM 896239100 238 9448 SH DFND 5 9215 0 233 TRIMBLE NAVIGATION LTD COM 896239100 122 4868 SH DFND 6 4868 0 0 TRINITY INDS INC COM 896522109 149 4206 SH DFND 5 4206 0 0 TRINITY INDS INC COM 896522109 92 2618 SH DFND 6 2618 0 0 TRUSTCO BK CORP N Y COM 898349105 240 34900 SH DFND 5 34900 0 0 TUPPERWARE BRANDS CORP COM 899896104 218 3159 SH DFND 5 3159 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 100 SH DFND 5 100 0 0 TUPPERWARE BRANDS CORP COM 899896104 1272 18434 SH DFND 6 18434 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 157 SH DFND 3 157 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3658 108117 SH DFND 5 108022 0 95 TWENTY FIRST CENTY FOX INC CL A 90130A101 31 927 SH DFND 5 927 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 69 2060 SH DFND 6 2060 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 574 17474 SH DFND 5 17474 0 0 TWIN DISC INC COM 901476101 499 28292 SH DFND 5 28292 0 0 TYLER TECHNOLOGIES INC COM 902252105 600 4981 SH DFND 5 4981 0 0 TYLER TECHNOLOGIES INC COM 902252105 14 121 SH DFND 5 121 0 0 TYLER TECHNOLOGIES INC COM 902252105 89 741 SH DFND 6 741 0 0 TYSON FOODS INC CL A 902494103 1158 30242 SH DFND 5 30242 0 0 TYSON FOODS INC CL A 902494103 14 379 SH DFND 5 379 0 0 TYSON FOODS INC CL A 902494103 540 14124 SH DFND 6 14124 0 0 UMB FINL CORP COM 902788108 2596 49100 SH DFND 5 49100 0 0 US BANCORP DEL COM NEW 902973304 3715 85090 SH DFND 3 85090 0 0 US BANCORP DEL COM NEW 902973304 2807 64290 SH DFND 5 64290 0 0 US BANCORP DEL COM NEW 902973304 4275 97895 SH DFND 5 95095 2800 0 US BANCORP DEL COM NEW 902973304 724 16585 SH DFND 6 16585 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 255 1691 SH DFND 5 1691 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 364 2414 SH DFND 6 2414 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 286 1686 SH DFND 5 1686 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 374 SH DFND 6 374 0 0 UMPQUA HLDGS CORP COM 904214103 128 7474 SH DFND 6 7474 0 0 UMPQUA HLDGS CORP COM 904214103 463 26985 SH DFND 5 26985 0 0 UMPQUA HLDGS CORP COM 904214103 5 315 SH DFND 5 315 0 0 UNDER ARMOUR INC CL A 904311107 868 10756 SH DFND 5 10756 0 0 UNDER ARMOUR INC CL A 904311107 204 2535 SH DFND 6 2535 0 0 UNIFI INC COM NEW 904677200 360 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 11339 271866 SH DFND 5 271749 0 117 UNILEVER PLC SPON ADR NEW 904767704 184 4417 SH DFND 5 4071 346 0 UNILEVER PLC SPON ADR NEW 904767704 963 23108 SH DFND 6 23108 0 0 UNILEVER N V N Y SHS NEW 904784709 14 344 SH DFND 3 344 0 0 UNILEVER N V N Y SHS NEW 904784709 2170 51982 SH DFND 5 51982 0 0 UNILEVER N V N Y SHS NEW 904784709 451 10813 SH DFND 5 10813 0 0 UNION BANKSHARES CORP NEW COM 90539J109 39 1756 SH DFND 5 1756 0 0 UNION BANKSHARES CORP NEW COM 90539J109 955 43034 SH DFND 6 43034 0 0 UNION PAC CORP COM 907818108 8544 78889 SH DFND 3 78889 0 0 UNION PAC CORP COM 907818108 47921 442447 SH DFND 5 439508 1410 1529 UNION PAC CORP COM 907818108 19616 181115 SH DFND 5 161506 15100 4509 UNION PAC CORP COM 907818108 3778 34884 SH DFND 6 34884 0 0 UNITED CONTL HLDGS INC COM 910047109 646 9620 SH DFND 6 9620 0 0 UNITED NAT FOODS INC COM 911163103 130 1700 SH DFND 5 1700 0 0 UNITED NAT FOODS INC COM 911163103 224 2915 SH DFND 6 2915 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2680 27653 SH DFND 3 27653 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15412 158988 SH DFND 5 157958 550 480 UNITED PARCEL SERVICE INC CL B 911312106 4677 48251 SH DFND 5 38580 6201 3470 UNITED PARCEL SERVICE INC CL B 911312106 2734 28207 SH DFND 6 28207 0 0 UNITED RENTALS INC COM 911363109 1689 18531 SH DFND 5 18531 0 0 UNITED RENTALS INC COM 911363109 15 165 SH DFND 5 165 0 0 UNITED RENTALS INC COM 911363109 2370 26007 SH DFND 6 26007 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11211 95662 SH DFND 3 95662 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21055 179657 SH DFND 5 177346 0 2311 UNITED TECHNOLOGIES CORP COM 913017109 5286 45108 SH DFND 5 41857 3181 70 UNITED TECHNOLOGIES CORP COM 913017109 3703 31599 SH DFND 6 31599 0 0 UNITEDHEALTH GROUP INC COM 91324P102 102 870 SH DFND 3 870 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7959 67284 SH DFND 5 67269 0 15 UNITEDHEALTH GROUP INC COM 91324P102 117 990 SH DFND 5 990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1799 15213 SH DFND 6 15213 0 0 UNIVERSAL CORP VA COM 913456109 207 4402 SH DFND 3 4402 0 0 UNIVERSAL CORP VA COM 913456109 636 13498 SH DFND 5 13498 0 0 UNIVERSAL CORP VA COM 913456109 104 2220 SH DFND 5 2220 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 491 4173 SH DFND 5 4173 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1341 11400 SH DFND 5 11400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 153 1301 SH DFND 6 1301 0 0 UNUM GROUP COM 91529Y106 123 3650 SH DFND 3 3650 0 0 UNUM GROUP COM 91529Y106 5796 171839 SH DFND 5 170533 0 1306 UNUM GROUP COM 91529Y106 10904 323283 SH DFND 5 71658 2125 249500 UNUM GROUP COM 91529Y106 3 98 SH DFND 6 98 0 0 URBAN OUTFITTERS INC COM 917047102 725 15901 SH DFND 5 15901 0 0 URBAN OUTFITTERS INC COM 917047102 10 232 SH DFND 5 232 0 0 URBAN OUTFITTERS INC COM 917047102 138 3025 SH DFND 6 3025 0 0 VCA INC COM 918194101 297 5427 SH DFND 6 5427 0 0 V F CORP COM 918204108 970 12882 SH DFND 5 12882 0 0 V F CORP COM 918204108 876 11638 SH DFND 6 11638 0 0 VWR CORP COM 91843L103 426 16426 SH DFND 5 16426 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1803 9078 SH DFND 5 9078 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5 29 SH DFND 6 29 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2022 31784 SH DFND 5 31784 0 0 VALERO ENERGY CORP NEW COM 91913Y100 465 7313 SH DFND 5 7313 0 0 VALERO ENERGY CORP NEW COM 91913Y100 473 7445 SH DFND 6 7445 0 0 VALLEY NATL BANCORP COM 919794107 180 19106 SH DFND 5 18387 0 719 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1121 13940 SH DFND 3 13940 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 144 1800 SH DFND 5 1800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 90 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1506 18718 SH DFND 6 18718 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 356 3703 SH DFND 5 3703 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 38 400 SH DFND 5 400 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2737 28424 SH DFND 6 28424 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4796 55640 SH DFND 5 55640 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1447 16796 SH DFND 6 16796 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7589 94254 SH DFND 6 94254 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH DFND 3 100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71673 890136 SH DFND 5 890136 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2353 29233 SH DFND 5 27552 1681 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 122509 1469469 SH DFND 5 1469469 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2330 27958 SH DFND 5 24948 3010 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 189 SH DFND 6 189 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1243 31218 SH DFND 6 31218 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 107 2708 SH DFND 3 2708 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 4455 SH DFND 5 4455 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 52 SH DFND 5 52 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 72073 1055246 SH DFND 3 1055246 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2298 33651 SH DFND 5 33651 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5 74 SH DFND 5 74 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 514 7537 SH DFND 6 7537 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 27 SH DFND 5 27 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 279 2201 SH DFND 6 2201 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 173 1627 SH DFND 5 1627 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 63 594 SH DFND 6 594 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 977 20050 SH DFND 5 20050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3982 81728 SH DFND 6 81728 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14638 358165 SH DFND 3 358165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27631 676095 SH DFND 5 676095 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6228 152393 SH DFND 5 140505 11484 404 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3788 92696 SH DFND 6 92696 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6374 104325 SH DFND 5 104325 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 51 840 SH DFND 5 350 490 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 24 400 SH DFND 6 400 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 39 SH DFND 5 39 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 437 4652 SH DFND 6 4652 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2683 30600 SH DFND 3 30600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 80 SH DFND 5 80 0 0 VANTIV INC CL A 92210H105 398 10569 SH DFND 5 10569 0 0 VARIAN MED SYS INC COM 92220P105 16 172 SH DFND 3 172 0 0 VARIAN MED SYS INC COM 92220P105 203 2165 SH DFND 5 1145 0 1020 VARIAN MED SYS INC COM 92220P105 286 3050 SH DFND 5 3050 0 0 VENTAS INC COM 92276F100 7938 108723 SH DFND 5 108664 0 59 VENTAS INC COM 92276F100 152 2091 SH DFND 5 1855 236 0 VENTAS INC COM 92276F100 710 9730 SH DFND 6 9730 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 1799 9512 SH DFND 5 9512 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2695 14246 SH DFND 6 14246 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 80 SH DFND 5 80 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2784 30297 SH DFND 6 30297 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1673 15490 SH DFND 6 15490 0 0 VANGUARD INDEX FDS REIT ETF 922908553 54 647 SH DFND 6 647 0 0 VANGUARD INDEX FDS REIT ETF 922908553 10239 121451 SH DFND 3 121451 0 0 VANGUARD INDEX FDS REIT ETF 922908553 734 8716 SH DFND 5 8716 0 0 VANGUARD INDEX FDS REIT ETF 922908553 239 2837 SH DFND 5 603 2234 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 59 SH DFND 5 59 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 642 5877 SH DFND 6 5877 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 271 2043 SH DFND 5 2043 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 51 391 SH DFND 6 391 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 292 3077 SH DFND 5 3077 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3596 34376 SH DFND 3 34376 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 79 757 SH DFND 5 757 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2477 23682 SH DFND 6 23682 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 135 1614 SH DFND 5 1614 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2286 27316 SH DFND 6 27316 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1099 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 374 3052 SH DFND 5 3052 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1274 10396 SH DFND 6 10396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 781 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1178 10990 SH DFND 5 10990 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 666 6217 SH DFND 5 6217 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30085 280521 SH DFND 6 280521 0 0 VERIFONE SYS INC COM 92342Y109 206 5926 SH DFND 5 5926 0 0 VERIFONE SYS INC COM 92342Y109 7 206 SH DFND 5 206 0 0 VERIFONE SYS INC COM 92342Y109 51 1479 SH DFND 6 1479 0 0 VERISIGN INC COM 92343E102 2035 30396 SH DFND 5 30369 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 13027 267889 SH DFND 3 267889 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72536 1491608 SH DFND 5 1482627 5798 3183 VERIZON COMMUNICATIONS INC COM 92343V104 19571 402462 SH DFND 5 338491 52277 11694 VERIZON COMMUNICATIONS INC COM 92343V104 3851 79206 SH DFND 6 79206 0 0 VERINT SYS INC COM 92343X100 215 3476 SH DFND 6 3476 0 0 VERISK ANALYTICS INC CL A 92345Y106 251 3521 SH DFND 5 3521 0 0 VIAD CORP COM NEW 92552R406 1194 42948 SH DFND 5 42948 0 0 VIACOM INC NEW CL B 92553P201 7 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 2312 33859 SH DFND 5 33859 0 0 VIACOM INC NEW CL B 92553P201 156 2293 SH DFND 5 1881 412 0 VIACOM INC NEW CL B 92553P201 116 1702 SH DFND 6 1702 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 200 SH DFND 5 200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 814 27669 SH DFND 6 27669 0 0 VISA INC COM CL A 92826C839 4143 63352 SH DFND 3 63352 0 0 VISA INC COM CL A 92826C839 56881 869621 SH DFND 5 863852 3712 2057 VISA INC COM CL A 92826C839 8751 133795 SH DFND 5 100583 32104 1108 VISA INC COM CL A 92826C839 1974 30180 SH DFND 6 30180 0 0 VMWARE INC CL A COM 928563402 1545 18843 SH DFND 5 18813 0 30 VMWARE INC CL A COM 928563402 11 140 SH DFND 5 140 0 0 VMWARE INC CL A COM 928563402 789 9623 SH DFND 6 9623 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 108 3310 SH DFND 3 3310 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8491 259847 SH DFND 5 259740 0 107 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 698 21382 SH DFND 5 18244 3138 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 936 28663 SH DFND 6 28663 0 0 VOYA FINL INC COM 929089100 9 216 SH DFND 5 216 0 0 VOYA FINL INC COM 929089100 419 9730 SH DFND 6 9730 0 0 VRINGO INC COM 92911N104 13 20500 SH DFND 3 20500 0 0 VULCAN MATLS CO COM 929160109 218 2595 SH DFND 5 2595 0 0 VULCAN MATLS CO COM 929160109 6 79 SH DFND 6 79 0 0 WD-40 CO COM 929236107 1215 13730 SH DFND 5 13730 0 0 WD-40 CO COM 929236107 177 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 45 800 SH DFND 5 800 0 0 WGL HLDGS INC COM 92924F106 190 3384 SH DFND 5 3216 168 0 WABCO HLDGS INC COM 92927K102 183 1492 SH DFND 5 1492 0 0 WABCO HLDGS INC COM 92927K102 42 345 SH DFND 5 345 0 0 WABCO HLDGS INC COM 92927K102 165 1344 SH DFND 6 1344 0 0 W P CAREY INC COM 92936U109 7 115 SH DFND 3 115 0 0 W P CAREY INC COM 92936U109 121 1788 SH DFND 5 1788 0 0 W P CAREY INC COM 92936U109 40 600 SH DFND 5 600 0 0 W P CAREY INC COM 92936U109 180 2654 SH DFND 6 2654 0 0 WPP PLC NEW ADR 92937A102 187 1646 SH DFND 6 1646 0 0 WPP PLC NEW ADR 92937A102 15 135 SH DFND 3 135 0 0 WPP PLC NEW ADR 92937A102 1059 9310 SH DFND 5 9310 0 0 WPP PLC NEW ADR 92937A102 12 106 SH DFND 5 106 0 0 WABTEC CORP COM 929740108 488 5140 SH DFND 5 5140 0 0 WABTEC CORP COM 929740108 13 138 SH DFND 5 138 0 0 WABTEC CORP COM 929740108 376 3961 SH DFND 6 3961 0 0 WADDELL & REED FINL INC CL A 930059100 204 4124 SH DFND 5 4124 0 0 WADDELL & REED FINL INC CL A 930059100 3163 63864 SH DFND 5 63864 0 0 WAL-MART STORES INC COM 931142103 12695 154347 SH DFND 3 154347 0 0 WAL-MART STORES INC COM 931142103 15530 188817 SH DFND 5 185406 0 3411 WAL-MART STORES INC COM 931142103 5134 62423 SH DFND 5 43044 18755 624 WAL-MART STORES INC COM 931142103 2328 28309 SH DFND 6 28309 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 59 700 SH DFND 3 700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6909 81597 SH DFND 5 81597 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 988 11675 SH DFND 5 11575 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 525 SH DFND 6 525 0 0 WASTE CONNECTIONS INC COM 941053100 1711 35560 SH DFND 5 35519 0 41 WASTE MGMT INC DEL COM 94106L109 264 4870 SH DFND 3 4870 0 0 WASTE MGMT INC DEL COM 94106L109 235 4340 SH DFND 5 4340 0 0 WASTE MGMT INC DEL COM 94106L109 182 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 42 776 SH DFND 6 776 0 0 WATERS CORP COM 941848103 391 3147 SH DFND 5 3147 0 0 WATERS CORP COM 941848103 11 91 SH DFND 5 91 0 0 WATERS CORP COM 941848103 65 530 SH DFND 6 530 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 285 310000 SH DFND 5 310000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 335 318000 SH DFND 5 318000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3149 SH DFND 5 3149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 113 3165 SH DFND 5 1950 1215 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 227 SH DFND 6 227 0 0 WELLS FARGO & CO NEW COM 949746101 13972 256840 SH DFND 3 256840 0 0 WELLS FARGO & CO NEW COM 949746101 71259 1309914 SH DFND 5 1298115 8374 3425 WELLS FARGO & CO NEW COM 949746101 15643 287566 SH DFND 5 229520 46135 11911 WELLS FARGO & CO NEW COM 949746101 5209 95760 SH DFND 6 95760 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 202 166 SH DFND 5 166 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 480 7979 SH DFND 5 7979 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 172 SH DFND 5 172 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 82 1374 SH DFND 6 1374 0 0 WESTAR ENERGY INC COM 95709T100 207 5364 SH DFND 5 5364 0 0 WESTAR ENERGY INC COM 95709T100 42 1090 SH DFND 5 0 1090 0 WESTAR ENERGY INC COM 95709T100 143 3704 SH DFND 6 3704 0 0 WESTERN DIGITAL CORP COM 958102105 309 3402 SH DFND 6 3402 0 0 WESTERN DIGITAL CORP COM 958102105 82 910 SH DFND 3 910 0 0 WESTERN DIGITAL CORP COM 958102105 503 5533 SH DFND 5 4863 0 670 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 238 3621 SH DFND 6 3621 0 0 WESTERN UN CO COM 959802109 184 8847 SH DFND 6 8847 0 0 WESTERN UN CO COM 959802109 20 1000 SH DFND 3 1000 0 0 WESTERN UN CO COM 959802109 240 11563 SH DFND 5 11563 0 0 WESTERN UN CO COM 959802109 20 1000 SH DFND 5 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 815 27269 SH DFND 5 27269 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 8 282 SH DFND 5 282 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 74 2507 SH DFND 6 2507 0 0 WEYERHAEUSER CO COM 962166104 3291 99306 SH DFND 3 99306 0 0 WEYERHAEUSER CO COM 962166104 432 13044 SH DFND 5 13044 0 0 WEYERHAEUSER CO COM 962166104 5 170 SH DFND 5 170 0 0 WEYERHAEUSER CO COM 962166104 3 100 SH DFND 6 100 0 0 WHIRLPOOL CORP COM 963320106 2227 11022 SH DFND 5 11022 0 0 WHIRLPOOL CORP COM 963320106 214 1062 SH DFND 5 1062 0 0 WHIRLPOOL CORP COM 963320106 2214 10958 SH DFND 6 10958 0 0 WHIRLPOOL CORP COM 963320106 141 700 SH DFND 3 700 0 0 WHITEWAVE FOODS CO COM 966244105 741 16725 SH DFND 5 16725 0 0 WHITEWAVE FOODS CO COM 966244105 403 9094 SH DFND 6 9094 0 0 WHOLE FOODS MKT INC COM 966837106 29 557 SH DFND 5 557 0 0 WHOLE FOODS MKT INC COM 966837106 72 1388 SH DFND 6 1388 0 0 WHOLE FOODS MKT INC COM 966837106 44 860 SH DFND 3 860 0 0 WHOLE FOODS MKT INC COM 966837106 1738 33378 SH DFND 5 33335 0 43 WILEY JOHN & SONS INC CL A 968223206 382 6249 SH DFND 5 6249 0 0 WILLIAMS COS INC DEL COM 969457100 22610 446941 SH DFND 5 444177 0 2764 WILLIAMS COS INC DEL COM 969457100 4382 86630 SH DFND 5 69365 16677 588 WILLIAMS COS INC DEL COM 969457100 4998 98803 SH DFND 6 98803 0 0 WILLIAMS COS INC DEL COM 969457100 4898 96823 SH DFND 3 96823 0 0 WILLIAMS SONOMA INC COM 969904101 34 433 SH DFND 3 433 0 0 WILLIAMS SONOMA INC COM 969904101 228 2863 SH DFND 5 2681 0 182 WILLIAMS SONOMA INC COM 969904101 640 8036 SH DFND 6 8036 0 0 WISCONSIN ENERGY CORP COM 976657106 75 1519 SH DFND 3 1519 0 0 WISCONSIN ENERGY CORP COM 976657106 278 5635 SH DFND 5 5635 0 0 WISCONSIN ENERGY CORP COM 976657106 7 153 SH DFND 6 153 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 472 15095 SH DFND 5 15095 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2 85 SH DFND 5 85 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 296 9474 SH DFND 6 9474 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 218 6439 SH DFND 6 6439 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 404 11897 SH DFND 5 11897 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 64 SH DFND 5 64 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 9095 94239 SH DFND 5 93441 798 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1002 10383 SH DFND 5 9614 769 0 WISDOMTREE TR MDCP EARN FUND 97717W570 6878 71263 SH DFND 6 71263 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 89139 1617184 SH DFND 3 1617184 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 867 15736 SH DFND 5 15736 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 66 SH DFND 5 66 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 489 8883 SH DFND 6 8883 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 46 705 SH DFND 3 705 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 142 2152 SH DFND 5 2152 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2662 40258 SH DFND 6 40258 0 0 WOLVERINE WORLD WIDE INC COM 978097103 10 326 SH DFND 3 326 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1372 41027 SH DFND 5 40900 0 127 WORKDAY INC CL A 98138H101 545 6463 SH DFND 5 6463 0 0 WORLD FUEL SVCS CORP COM 981475106 1412 24567 SH DFND 5 24567 0 0 WORLD FUEL SVCS CORP COM 981475106 18 320 SH DFND 5 320 0 0 WORLD FUEL SVCS CORP COM 981475106 94 1651 SH DFND 6 1651 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13 149 SH DFND 5 149 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 613 6783 SH DFND 6 6783 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1237 13674 SH DFND 5 13674 0 0 XCEL ENERGY INC COM 98389B100 101 2903 SH DFND 6 2903 0 0 XCEL ENERGY INC COM 98389B100 278 8001 SH DFND 5 8001 0 0 XCEL ENERGY INC COM 98389B100 473 13600 SH DFND 5 13600 0 0 XILINX INC COM 983919101 180 4265 SH DFND 3 4265 0 0 XILINX INC COM 983919101 838 19815 SH DFND 5 19815 0 0 XILINX INC COM 983919101 177 4200 SH DFND 5 4200 0 0 XILINX INC COM 983919101 40 959 SH DFND 6 959 0 0 XEROX CORP COM 984121103 74 5806 SH DFND 5 5806 0 0 XEROX CORP COM 984121103 246 19217 SH DFND 5 19217 0 0 XEROX CORP COM 984121103 9 754 SH DFND 6 754 0 0 YAHOO INC NOTE 12/0 984332AF3 628 583000 SH DFND 5 583000 0 0 YAHOO INC COM 984332106 43 976 SH DFND 3 976 0 0 YAHOO INC COM 984332106 177 3995 SH DFND 5 3995 0 0 YAHOO INC COM 984332106 15 359 SH DFND 6 359 0 0 YUM BRANDS INC COM 988498101 7 96 SH DFND 3 96 0 0 YUM BRANDS INC COM 988498101 1532 19473 SH DFND 5 19473 0 0 YUM BRANDS INC COM 988498101 123 1570 SH DFND 5 1570 0 0 YUM BRANDS INC COM 988498101 61 775 SH DFND 6 775 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 345 3807 SH DFND 5 3807 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8 95 SH DFND 5 95 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 635 SH DFND 6 635 0 0 ZIMMER HLDGS INC COM 98956P102 626 5333 SH DFND 5 4225 1108 0 ZIMMER HLDGS INC COM 98956P102 1023 8706 SH DFND 5 8626 80 0 ZIMMER HLDGS INC COM 98956P102 967 8230 SH DFND 6 8230 0 0 ZIONS BANCORPORATION COM 989701107 505 18714 SH DFND 5 18714 0 0