0000750556-15-000135.txt : 20150810 0000750556-15-000135.hdr.sgml : 20150810 20150810104954 ACCESSION NUMBER: 0000750556-15-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039617 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 06-30-2015 06-30-2015 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 08-10-2015 3 2889 15540583 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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03076C106 1739 13922 SH DFND 6 13922 0 0 AMETEK INC NEW COM 031100100 712 13001 SH DFND 5 12952 0 49 AMETEK INC NEW COM 031100100 493 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 56141 365697 SH DFND 5 361633 1697 2367 AMGEN INC COM 031162100 8156 53132 SH DFND 5 44783 5186 3163 AMGEN INC COM 031162100 2422 15778 SH DFND 6 15778 0 0 AMSURG CORP COM 03232P405 163 2331 SH DFND 5 2331 0 0 AMSURG CORP COM 03232P405 37 538 SH DFND 6 538 0 0 AMTRUST FINL SVCS INC COM 032359309 905 13829 SH DFND 5 13829 0 0 AMTRUST FINL SVCS INC COM 032359309 479 7325 SH DFND 6 7325 0 0 ANADARKO PETE CORP COM 032511107 1292 16556 SH DFND 5 13556 3000 0 ANADARKO PETE CORP COM 032511107 430 5513 SH DFND 5 5513 0 0 ANADARKO PETE CORP COM 032511107 14 190 SH DFND 6 190 0 0 ANALOG DEVICES INC COM 032654105 1446 22536 SH DFND 5 22536 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3834 31774 SH DFND 5 31774 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1440 11936 SH DFND 6 11936 0 0 ANNALY CAP MGMT INC COM 035710409 191 20825 SH DFND 5 20825 0 0 ANNALY CAP MGMT INC COM 035710409 63 6900 SH DFND 5 5000 1900 0 ANSYS INC COM 03662Q105 506 5547 SH DFND 5 5490 0 57 ANSYS INC COM 03662Q105 126 1384 SH DFND 6 1384 0 0 ANTHEM INC COM 036752103 1758 10711 SH DFND 5 10711 0 0 ANTHEM INC COM 036752103 236 1441 SH DFND 5 41 1400 0 ANTHEM INC COM 036752103 918 5596 SH DFND 6 5596 0 0 APACHE CORP COM 037411105 2412 41860 SH DFND 5 41781 0 79 APACHE CORP COM 037411105 504 8749 SH DFND 5 8011 738 0 APACHE CORP COM 037411105 0 10 SH DFND 6 10 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 221 10000 SH DFND 5 10000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 500 SH DFND 5 500 0 0 APPLE INC COM 037833100 151568 1208437 SH DFND 5 1192317 9597 6523 APPLE INC COM 037833100 25763 205412 SH DFND 5 171276 26116 8020 APPLE INC COM 037833100 13652 108849 SH DFND 6 108849 0 0 APPLIED MATLS INC COM 038222105 172 8951 SH DFND 5 8951 0 0 APPLIED MATLS INC COM 038222105 116 6077 SH DFND 6 6077 0 0 APTARGROUP INC COM 038336103 547 8593 SH DFND 5 8593 0 0 APTARGROUP INC COM 038336103 90 1424 SH DFND 6 1424 0 0 AQUA AMERICA INC COM 03836W103 233 9519 SH DFND 5 9519 0 0 ARAMARK COM 03852U106 817 26403 SH DFND 5 26403 0 0 ARCBEST CORP COM 03937C105 741 23319 SH DFND 6 23319 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 567 11760 SH DFND 5 11760 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24 500 SH DFND 5 0 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 600 12454 SH DFND 6 12454 0 0 ARGAN INC COM 04010E109 366 9092 SH DFND 6 9092 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 244 239000 SH DFND 5 239000 0 0 ARES CAP CORP COM 04010L103 267 16239 SH DFND 5 16239 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3086 62650 SH DFND 5 62650 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 134 SH DFND 6 134 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 324 32500 SH DFND 5 32500 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 9 1000 SH DFND 6 1000 0 0 ARROW ELECTRS INC COM 042735100 384 6895 SH DFND 5 6895 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 260 5608 SH DFND 5 5608 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 68 1464 SH DFND 5 1264 200 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 62 1342 SH DFND 6 1342 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 140 137000 SH DFND 5 137000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 398 4396 SH DFND 6 4396 0 0 ASHLAND INC NEW COM 044209104 532 4369 SH DFND 5 4369 0 0 ASHLAND INC NEW COM 044209104 1194 9800 SH DFND 5 9800 0 0 ASHLAND INC NEW COM 044209104 735 6037 SH DFND 6 6037 0 0 ASPEN TECHNOLOGY INC COM 045327103 264 5801 SH DFND 5 5801 0 0 ASPEN TECHNOLOGY INC COM 045327103 72 1592 SH DFND 6 1592 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1801 28278 SH DFND 5 28278 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 42 660 SH DFND 5 100 560 0 ASTRAZENECA PLC SPONSORED ADR 046353108 233 3670 SH DFND 6 3670 0 0 AUBURN NATL BANCORP COM 050473107 1012 39369 SH DFND 5 32217 7152 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4131 51496 SH DFND 5 50754 0 742 AUTOMATIC DATA PROCESSING IN COM 053015103 1812 22596 SH DFND 5 22596 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 162 SH DFND 6 162 0 0 AUTONATION INC COM 05329W102 501 7970 SH DFND 5 7970 0 0 AUTOZONE INC COM 053332102 357 536 SH DFND 5 536 0 0 AUTOZONE INC COM 053332102 526 790 SH DFND 6 790 0 0 AVID TECHNOLOGY INC COM 05367P100 1182 88616 SH DFND 6 88616 0 0 BB&T CORP COM 054937107 9899 245585 SH DFND 5 243711 1650 224 BB&T CORP COM 054937107 4542 112678 SH DFND 5 96316 4131 12231 BB&T CORP COM 054937107 72 1791 SH DFND 6 1791 0 0 BCE INC COM NEW 05534B760 12417 292171 SH DFND 5 292014 0 157 BCE INC COM NEW 05534B760 240 5669 SH DFND 5 4975 694 0 BCE INC COM NEW 05534B760 1293 30440 SH DFND 6 30440 0 0 BGC PARTNERS INC CL A 05541T101 13 1500 SH DFND 5 1500 0 0 BGC PARTNERS INC CL A 05541T101 273 31307 SH DFND 6 31307 0 0 BP PLC SPONSORED ADR 055622104 18785 470098 SH DFND 5 464919 5000 179 BP PLC SPONSORED ADR 055622104 1175 29418 SH DFND 5 23815 5603 0 BP PLC SPONSORED ADR 055622104 2566 64220 SH DFND 6 64220 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1 40 SH DFND 5 40 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1483 45214 SH DFND 6 45214 0 0 BADGER METER INC COM 056525108 1724 27162 SH DFND 5 27162 0 0 BAIDU INC SPON ADR REP A 056752108 703 3534 SH DFND 5 3534 0 0 BAIDU INC SPON ADR REP A 056752108 602 3026 SH DFND 6 3026 0 0 BAKER HUGHES INC COM 057224107 15124 245136 SH DFND 5 243384 229 1523 BAKER HUGHES INC COM 057224107 740 12006 SH DFND 5 10007 1915 84 BAKER HUGHES INC COM 057224107 442 7164 SH DFND 6 7164 0 0 BALCHEM CORP COM 057665200 1 19 SH DFND 5 19 0 0 BALCHEM CORP COM 057665200 282 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 33 598 SH DFND 6 598 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 922 93422 SH DFND 5 93422 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 215 21872 SH DFND 6 21872 0 0 BANCO SANTANDER SA ADR 05964H105 3609 514975 SH DFND 5 514975 0 0 BANK AMER CORP COM 060505104 49417 2903472 SH DFND 5 2859913 33057 10502 BANK AMER CORP COM 060505104 8689 510562 SH DFND 5 443654 46800 20108 BANK AMER CORP COM 060505104 281 16515 SH DFND 6 16515 0 0 BANK HAWAII CORP COM 062540109 2627 39400 SH DFND 5 39400 0 0 BANK MONTREAL QUE COM 063671101 1246 21024 SH DFND 5 21024 0 0 BANK MONTREAL QUE COM 063671101 18 312 SH DFND 5 312 0 0 BANK MONTREAL QUE COM 063671101 126 2129 SH DFND 6 2129 0 0 BANK NEW YORK MELLON CORP COM 064058100 1428 34045 SH DFND 5 34045 0 0 BANK NEW YORK MELLON CORP COM 064058100 1360 32410 SH DFND 5 32410 0 0 BANK NEW YORK MELLON CORP COM 064058100 312 7444 SH DFND 6 7444 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 181 15080 SH DFND 5 15080 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 165 SH DFND 6 165 0 0 BARCLAYS PLC ADR 06738E204 809 49227 SH DFND 5 49227 0 0 BARCLAYS PLC ADR 06738E204 14 870 SH DFND 5 870 0 0 BARCLAYS PLC ADR 06738E204 233 14211 SH DFND 6 14211 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 609 23445 SH DFND 5 23445 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 611 23600 SH DFND 5 23600 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1000 SH DFND 6 1000 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2814 102705 SH DFND 3 102705 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 64 2336 SH DFND 5 2336 0 0 BARNES GROUP INC COM 067806109 245 6300 SH DFND 5 6300 0 0 BARNES GROUP INC COM 067806109 10 263 SH DFND 6 263 0 0 BARRICK GOLD CORP COM 067901108 266 24974 SH DFND 5 24974 0 0 BASSETT FURNITURE INDS INC COM 070203104 535 18858 SH DFND 5 18858 0 0 BAXTER INTL INC COM 071813109 6929 99089 SH DFND 5 95964 0 3125 BAXTER INTL INC COM 071813109 2632 37648 SH DFND 5 37035 515 98 BAXTER INTL INC COM 071813109 90 1297 SH DFND 6 1297 0 0 B/E AEROSPACE INC COM 073302101 16363 298061 SH DFND 5 295485 289 2287 B/E AEROSPACE INC COM 073302101 2005 36522 SH DFND 5 34607 1847 68 B/E AEROSPACE INC COM 073302101 62 1137 SH DFND 6 1137 0 0 BECTON DICKINSON & CO COM 075887109 2035 14371 SH DFND 5 13121 0 1250 BECTON DICKINSON & CO COM 075887109 446 3150 SH DFND 5 2500 650 0 BECTON DICKINSON & CO COM 075887109 20 145 SH DFND 6 145 0 0 BED BATH & BEYOND INC COM 075896100 437 6349 SH DFND 5 5809 0 540 BED BATH & BEYOND INC COM 075896100 137 2000 SH DFND 5 2000 0 0 BED BATH & BEYOND INC COM 075896100 5 76 SH DFND 6 76 0 0 BERKLEY W R CORP COM 084423102 1125 21665 SH DFND 5 21665 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5940 29 SH DFND 5 29 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20075 98 SH DFND 5 95 1 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22693 166727 SH DFND 5 165877 150 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7581 55699 SH DFND 5 42949 12750 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1129 8300 SH DFND 6 8300 0 0 BERRY PLASTICS GROUP INC COM 08579W103 474 14650 SH DFND 5 14650 0 0 BERRY PLASTICS GROUP INC COM 08579W103 33 1049 SH DFND 6 1049 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1036 25459 SH DFND 5 25459 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 278 6843 SH DFND 5 6843 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 277 180000 SH DFND 5 180000 0 0 BIOGEN INC COM 09062X103 84 210 SH DFND 3 210 0 0 BIOGEN INC COM 09062X103 14253 35285 SH DFND 5 35043 34 208 BIOGEN INC COM 09062X103 1772 4387 SH DFND 5 1175 3204 8 BIOGEN INC COM 09062X103 1765 4370 SH DFND 6 4370 0 0 BLACK BOX CORP DEL COM 091826107 474 23700 SH DFND 5 23700 0 0 BLACKBAUD INC COM 09227Q100 302 5313 SH DFND 5 5313 0 0 BLACKBAUD INC COM 09227Q100 100 1759 SH DFND 6 1759 0 0 BLACKROCK INC COM 09247X101 145 421 SH DFND 3 421 0 0 BLACKROCK INC COM 09247X101 7207 20833 SH DFND 5 20576 0 257 BLACKROCK INC COM 09247X101 950 2746 SH DFND 5 2136 496 114 BLACKROCK INC COM 09247X101 5642 16310 SH DFND 6 16310 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 171 13500 SH DFND 5 13500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 884 21638 SH DFND 5 12638 9000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 400 SH DFND 5 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 167 4100 SH DFND 6 4100 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 1000 SH DFND 5 0 1000 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 147 13691 SH DFND 6 13691 0 0 BLOCK H & R INC COM 093671105 634 21404 SH DFND 5 21404 0 0 BLOCK H & R INC COM 093671105 497 16779 SH DFND 6 16779 0 0 BLOOMIN BRANDS INC COM 094235108 6527 305735 SH DFND 5 305735 0 0 BLOOMIN BRANDS INC COM 094235108 27 1292 SH DFND 6 1292 0 0 BOEING CO COM 097023105 8115 58502 SH DFND 5 53647 4500 355 BOEING CO COM 097023105 1740 12549 SH DFND 5 11538 1011 0 BOEING CO COM 097023105 1243 8962 SH DFND 6 8962 0 0 BORGWARNER INC COM 099724106 1266 22283 SH DFND 5 21518 0 765 BORGWARNER INC COM 099724106 1 33 SH DFND 5 33 0 0 BORGWARNER INC COM 099724106 562 9891 SH DFND 6 9891 0 0 BOSTON PROPERTIES INC COM 101121101 47 391 SH DFND 5 391 0 0 BOSTON PROPERTIES INC COM 101121101 307 2539 SH DFND 6 2539 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 178 161000 SH DFND 5 161000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 5 200 SH DFND 5 200 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1344 48362 SH DFND 6 48362 0 0 BRIGGS & STRATTON CORP COM 109043109 369 19200 SH DFND 5 19200 0 0 BRIGGS & STRATTON CORP COM 109043109 917 47620 SH DFND 6 47620 0 0 BRINKER INTL INC COM 109641100 4 79 SH DFND 5 79 0 0 BRINKER INTL INC COM 109641100 688 11942 SH DFND 6 11942 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11790 177190 SH DFND 3 177190 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24836 373256 SH DFND 5 356933 16212 111 BRISTOL MYERS SQUIBB CO COM 110122108 13132 197369 SH DFND 5 187109 10260 0 BRISTOL MYERS SQUIBB CO COM 110122108 1812 27244 SH DFND 6 27244 0 0 BRISTOW GROUP INC COM 110394103 2867 53800 SH DFND 5 53800 0 0 BRISTOW GROUP INC COM 110394103 147 2760 SH DFND 6 2760 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1608 14855 SH DFND 5 14855 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 86 SH DFND 5 86 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 1871 SH DFND 6 1871 0 0 BROADCOM CORP CL A 111320107 1144 22232 SH DFND 5 22192 0 40 BROADCOM CORP CL A 111320107 24 476 SH DFND 5 476 0 0 BROADCOM CORP CL A 111320107 887 17228 SH DFND 6 17228 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 239 225000 SH DFND 5 225000 0 0 BROOKDALE SR LIVING INC COM 112463104 198 5712 SH DFND 5 5712 0 0 BROOKDALE SR LIVING INC COM 112463104 150 4350 SH DFND 6 4350 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324 9304 SH DFND 5 1500 7500 304 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 698 20009 SH DFND 6 20009 0 0 BROWN & BROWN INC COM 115236101 940 28636 SH DFND 5 28636 0 0 BROWN & BROWN INC COM 115236101 26 800 SH DFND 5 800 0 0 BROWN FORMAN CORP CL A 115637100 324 2914 SH DFND 5 2914 0 0 BRUNSWICK CORP COM 117043109 470 9251 SH DFND 5 9251 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 249 280000 SH DFND 5 280000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 868 SH DFND 3 868 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 470 6370 SH DFND 5 4434 0 1936 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 295 4000 SH DFND 5 4000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 464 36156 SH DFND 5 36156 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 51 4000 SH DFND 5 4000 0 0 BURLINGTON STORES INC COM 122017106 299 5841 SH DFND 5 5841 0 0 BURLINGTON STORES INC COM 122017106 121 2371 SH DFND 6 2371 0 0 C & F FINL CORP COM 12466Q104 1096 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 18 500 SH DFND 5 500 0 0 CBS CORP NEW CL B 124857202 5 104 SH DFND 3 104 0 0 CBS CORP NEW CL B 124857202 692 12481 SH DFND 5 12481 0 0 CBS CORP NEW CL B 124857202 183 3310 SH DFND 5 2812 498 0 CBS CORP NEW CL B 124857202 1483 26722 SH DFND 6 26722 0 0 CBRE GROUP INC CL A 12504L109 86 2341 SH DFND 5 2341 0 0 CBRE GROUP INC CL A 12504L109 2 78 SH DFND 5 78 0 0 CBRE GROUP INC CL A 12504L109 947 25610 SH DFND 6 25610 0 0 CDK GLOBAL INC COM 12508E101 203 3776 SH DFND 5 3769 0 7 CDK GLOBAL INC COM 12508E101 148 2752 SH DFND 5 2752 0 0 CDK GLOBAL INC COM 12508E101 0 16 SH DFND 6 16 0 0 CEB INC COM 125134106 383 4400 SH DFND 5 4400 0 0 CEB INC COM 125134106 69 801 SH DFND 6 801 0 0 CF INDS HLDGS INC COM 125269100 170 2650 SH DFND 5 2650 0 0 CF INDS HLDGS INC COM 125269100 1113 17330 SH DFND 6 17330 0 0 CIGNA CORPORATION COM 125509109 3397 20975 SH DFND 3 20975 0 0 CIGNA CORPORATION COM 125509109 41385 255468 SH DFND 5 253498 327 1643 CIGNA CORPORATION COM 125509109 1864 11508 SH DFND 5 9877 1554 77 CIGNA CORPORATION COM 125509109 815 5034 SH DFND 6 5034 0 0 CIT GROUP INC COM NEW 125581801 188 4065 SH DFND 5 4065 0 0 CIT GROUP INC COM NEW 125581801 92 1983 SH DFND 6 1983 0 0 CLECO CORP NEW COM 12561W105 368 6840 SH DFND 5 6840 0 0 CLECO CORP NEW COM 12561W105 129 2399 SH DFND 6 2399 0 0 CME GROUP INC COM 12572Q105 1531 16460 SH DFND 5 16440 0 20 CME GROUP INC COM 12572Q105 5 57 SH DFND 6 57 0 0 CMS ENERGY CORP COM 125896100 1775 55765 SH DFND 5 55765 0 0 CMS ENERGY CORP COM 125896100 198 6237 SH DFND 5 4491 1746 0 CMS ENERGY CORP COM 125896100 1382 43415 SH DFND 6 43415 0 0 CSX CORP COM 126408103 414 12690 SH DFND 3 12690 0 0 CSX CORP COM 126408103 8050 246575 SH DFND 5 241775 4800 0 CSX CORP COM 126408103 942 28867 SH DFND 5 17476 11391 0 CSX CORP COM 126408103 268 8234 SH DFND 6 8234 0 0 CST BRANDS INC COM 12646R105 620 15887 SH DFND 5 15887 0 0 CST BRANDS INC COM 12646R105 101 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 15363 146485 SH DFND 3 146485 0 0 CVS HEALTH CORP COM 126650100 78772 751076 SH DFND 5 743831 3168 4077 CVS HEALTH CORP COM 126650100 14324 136577 SH DFND 5 104271 26831 5475 CVS HEALTH CORP COM 126650100 2238 21346 SH DFND 6 21346 0 0 CABOT CORP COM 127055101 1557 41760 SH DFND 5 41760 0 0 CABOT CORP COM 127055101 79 2143 SH DFND 6 2143 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 368 18725 SH DFND 5 18725 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 46 2380 SH DFND 6 2380 0 0 CALAVO GROWERS INC COM 128246105 420 8100 SH DFND 5 8100 0 0 CALAVO GROWERS INC COM 128246105 49 952 SH DFND 6 952 0 0 CALERES INC COM 129500104 864 27217 SH DFND 5 27217 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 839 36740 SH DFND 5 36740 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 33 645 SH DFND 3 645 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12461 237945 SH DFND 5 236327 223 1395 CAMERON INTERNATIONAL CORP COM 13342B105 1155 22058 SH DFND 5 20537 1466 55 CAMERON INTERNATIONAL CORP COM 13342B105 630 12030 SH DFND 6 12030 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 84 15200 SH DFND 5 15200 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 775 10526 SH DFND 5 10526 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4 64 SH DFND 5 64 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 86 1175 SH DFND 6 1175 0 0 CANADIAN NATL RY CO COM 136375102 510 8847 SH DFND 5 8847 0 0 CANADIAN NATL RY CO COM 136375102 4 76 SH DFND 6 76 0 0 CANADIAN PAC RY LTD COM 13645T100 752 4699 SH DFND 5 4699 0 0 CANADIAN PAC RY LTD COM 13645T100 1259 7860 SH DFND 6 7860 0 0 CAPITAL ONE FINL CORP COM 14040H105 2611 29689 SH DFND 3 29689 0 0 CAPITAL ONE FINL CORP COM 14040H105 42732 485766 SH DFND 5 480598 1856 3312 CAPITAL ONE FINL CORP COM 14040H105 5220 59340 SH DFND 5 52393 3095 3852 CAPITAL ONE FINL CORP COM 14040H105 510 5805 SH DFND 6 5805 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 142 12870 SH DFND 6 12870 0 0 CARBO CERAMICS INC COM 140781105 2680 64400 SH DFND 5 64400 0 0 CARDINAL HEALTH INC COM 14149Y108 757 9050 SH DFND 5 7525 0 1525 CARDINAL HEALTH INC COM 14149Y108 261 3122 SH DFND 5 3122 0 0 CARDINAL HEALTH INC COM 14149Y108 115 1378 SH DFND 6 1378 0 0 CARDTRONICS INC COM 14161H108 250 6763 SH DFND 5 6763 0 0 CARDTRONICS INC COM 14161H108 2 74 SH DFND 5 74 0 0 CARDTRONICS INC COM 14161H108 50 1375 SH DFND 6 1375 0 0 CARLISLE COS INC COM 142339100 393 3932 SH DFND 5 3932 0 0 CARLISLE COS INC COM 142339100 36 367 SH DFND 6 367 0 0 CARMAX INC COM 143130102 369 5583 SH DFND 5 5583 0 0 CARNIVAL CORP PAIRED CTF 143658300 1903124 38532587 SH DFND 5 38528382 4142 63 CARNIVAL CORP PAIRED CTF 143658300 6 125 SH DFND 5 125 0 0 CARNIVAL CORP PAIRED CTF 143658300 24 493 SH DFND 6 493 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1404 36320 SH DFND 5 36320 0 0 CASH AMER INTL INC COM 14754D100 1319 50400 SH DFND 5 50400 0 0 CASH AMER INTL INC COM 14754D100 3 115 SH DFND 5 115 0 0 CATALENT INC COM 148806102 574 19591 SH DFND 5 19591 0 0 CATALENT INC COM 148806102 73 2502 SH DFND 6 2502 0 0 CATERPILLAR INC DEL COM 149123101 6846 80716 SH DFND 3 80716 0 0 CATERPILLAR INC DEL COM 149123101 27649 325981 SH DFND 5 323460 2500 21 CATERPILLAR INC DEL COM 149123101 1964 23162 SH DFND 5 21030 2132 0 CATERPILLAR INC DEL COM 149123101 138 1631 SH DFND 6 1631 0 0 CELGENE CORP COM 151020104 2061 17811 SH DFND 3 17811 0 0 CELGENE CORP COM 151020104 104439 902402 SH DFND 5 901091 170 1141 CELGENE CORP COM 151020104 11910 102908 SH DFND 5 95137 7491 280 CELGENE CORP COM 151020104 2473 21373 SH DFND 6 21373 0 0 CENTENE CORP DEL COM 15135B101 519 6456 SH DFND 5 6456 0 0 CENTENE CORP DEL COM 15135B101 1309 16289 SH DFND 6 16289 0 0 CENOVUS ENERGY INC COM 15135U109 690 43141 SH DFND 5 43141 0 0 CENTERPOINT ENERGY INC COM 15189T107 319 16774 SH DFND 5 16774 0 0 CENTERPOINT ENERGY INC COM 15189T107 86 4532 SH DFND 5 4197 335 0 CENTERPOINT ENERGY INC COM 15189T107 34 1805 SH DFND 6 1805 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 282 24746 SH DFND 5 24746 0 0 CEPHEID COM 15670R107 393 6439 SH DFND 5 6439 0 0 CEPHEID COM 15670R107 83 1365 SH DFND 6 1365 0 0 CENTURYLINK INC COM 156700106 1470 50067 SH DFND 5 50067 0 0 CENTURYLINK INC COM 156700106 358 12200 SH DFND 5 12200 0 0 CENTURYLINK INC COM 156700106 101 3444 SH DFND 6 3444 0 0 CERNER CORP COM 156782104 3337 48321 SH DFND 5 48280 0 41 CERNER CORP COM 156782104 3 46 SH DFND 5 46 0 0 CERNER CORP COM 156782104 1268 18375 SH DFND 6 18375 0 0 CHARLES RIV LABS INTL INC COM 159864107 188 2676 SH DFND 5 2676 0 0 CHARLES RIV LABS INTL INC COM 159864107 175 2500 SH DFND 5 2500 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 159 165000 SH DFND 5 165000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 662 3869 SH DFND 5 3869 0 0 CHEESECAKE FACTORY INC COM 163072101 1347 24700 SH DFND 5 24700 0 0 CHEESECAKE FACTORY INC COM 163072101 341 6257 SH DFND 6 6257 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112 10085 SH DFND 5 10085 0 0 CHESAPEAKE ENERGY CORP COM 165167107 230 20655 SH DFND 5 20655 0 0 CHEVRON CORP NEW COM 166764100 16452 170550 SH DFND 3 170550 0 0 CHEVRON CORP NEW COM 166764100 82336 853494 SH DFND 5 841995 6079 5420 CHEVRON CORP NEW COM 166764100 25528 264626 SH DFND 5 219768 38478 6380 CHEVRON CORP NEW COM 166764100 4045 41935 SH DFND 6 41935 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2534 50649 SH DFND 5 50649 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10 200 SH DFND 5 200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 783 15662 SH DFND 6 15662 0 0 CHICOS FAS INC COM 168615102 2652 159500 SH DFND 5 159500 0 0 CHICOS FAS INC COM 168615102 1582 95130 SH DFND 6 95130 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 158 2471 SH DFND 5 2471 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 690 SH DFND 5 690 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH DFND 3 10 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 421 697 SH DFND 5 697 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 188 312 SH DFND 6 312 0 0 CHUBB CORP COM 171232101 214 2250 SH DFND 3 2250 0 0 CHUBB CORP COM 171232101 1847 19423 SH DFND 5 19423 0 0 CHUBB CORP COM 171232101 609 6405 SH DFND 5 6405 0 0 CHUBB CORP COM 171232101 0 8 SH DFND 6 8 0 0 CHURCH & DWIGHT INC COM 171340102 283 3489 SH DFND 5 3489 0 0 CHURCH & DWIGHT INC COM 171340102 66 825 SH DFND 6 825 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 389 388000 SH DFND 5 388000 0 0 CIENA CORP COM NEW 171779309 319 13475 SH DFND 5 13475 0 0 CISCO SYS INC COM 17275R102 6267 228257 SH DFND 3 228257 0 0 CISCO SYS INC COM 17275R102 12774 465202 SH DFND 5 450407 6000 8795 CISCO SYS INC COM 17275R102 1901 69250 SH DFND 5 63702 5548 0 CISCO SYS INC COM 17275R102 2974 108303 SH DFND 6 108303 0 0 CITIGROUP INC COM NEW 172967424 83 1507 SH DFND 3 1507 0 0 CITIGROUP INC COM NEW 172967424 8154 147628 SH DFND 5 146343 0 1285 CITIGROUP INC COM NEW 172967424 115 2096 SH DFND 5 2065 31 0 CITIGROUP INC COM NEW 172967424 422 7642 SH DFND 6 7642 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 333 316000 SH DFND 5 316000 0 0 CLARCOR INC COM 179895107 252 4055 SH DFND 3 4055 0 0 CLARCOR INC COM 179895107 2701 43398 SH DFND 5 43398 0 0 CLARCOR INC COM 179895107 29 478 SH DFND 6 478 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 390 14987 SH DFND 6 14987 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 252 5500 SH DFND 5 5500 0 0 CLOROX CO DEL COM 189054109 267 2574 SH DFND 3 2574 0 0 CLOROX CO DEL COM 189054109 1077 10354 SH DFND 5 10354 0 0 CLOROX CO DEL COM 189054109 898 8635 SH DFND 5 8535 100 0 CLOROX CO DEL COM 189054109 4 41 SH DFND 6 41 0 0 COACH INC COM 189754104 42 1235 SH DFND 3 1235 0 0 COACH INC COM 189754104 1169 33783 SH DFND 5 32299 0 1484 COACH INC COM 189754104 40 1170 SH DFND 5 1070 100 0 COACH INC COM 189754104 36 1049 SH DFND 6 1049 0 0 COCA COLA CO COM 191216100 456384 11633569 SH DFND 3 11633569 0 0 COCA COLA CO COM 191216100 1241986 31659095 SH DFND 5 31574102 9000 75993 COCA COLA CO COM 191216100 66067 1684119 SH DFND 5 1019943 643776 20400 COCA COLA CO COM 191216100 872 22239 SH DFND 6 22239 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 152 3500 SH DFND 3 3500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1703 39209 SH DFND 5 39209 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 61 1425 SH DFND 5 1425 0 0 COGNEX CORP COM 192422103 278 5784 SH DFND 5 5784 0 0 COGNEX CORP COM 192422103 94 1956 SH DFND 6 1956 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 210 SH DFND 3 210 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 873 14305 SH DFND 5 13284 0 1021 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 20 SH DFND 5 20 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1265 20709 SH DFND 6 20709 0 0 COHEN & STEERS INC COM 19247A100 1080 31700 SH DFND 5 31700 0 0 COHEN & STEERS INC COM 19247A100 77 2273 SH DFND 6 2273 0 0 COLGATE PALMOLIVE CO COM 194162103 1064 16276 SH DFND 3 16276 0 0 COLGATE PALMOLIVE CO COM 194162103 9544 145922 SH DFND 5 145692 0 230 COLGATE PALMOLIVE CO COM 194162103 3920 59930 SH DFND 5 55130 4800 0 COLGATE PALMOLIVE CO COM 194162103 11 170 SH DFND 6 170 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 264 263000 SH DFND 5 263000 0 0 COMCAST CORP NEW CL A 20030N101 4170 69354 SH DFND 3 69354 0 0 COMCAST CORP NEW CL A 20030N101 47778 794450 SH DFND 5 787213 2901 4336 COMCAST CORP NEW CL A 20030N101 5518 91761 SH DFND 5 85112 6433 216 COMCAST CORP NEW CL A 20030N101 1345 22379 SH DFND 6 22379 0 0 COMCAST CORP NEW CL A SPL 20030N200 868 14492 SH DFND 5 14492 0 0 COMCAST CORP NEW CL A SPL 20030N200 26 450 SH DFND 6 450 0 0 COMERICA INC COM 200340107 292 5694 SH DFND 5 5694 0 0 COMERICA INC COM 200340107 307 6000 SH DFND 5 6000 0 0 COMERICA INC COM 200340107 97 1893 SH DFND 6 1893 0 0 COMMERCE BANCSHARES INC COM 200525103 227 4863 SH DFND 5 4863 0 0 COMPASS MINERALS INTL INC COM 20451N101 233 2843 SH DFND 5 2843 0 0 COMPASS MINERALS INTL INC COM 20451N101 66 815 SH DFND 6 815 0 0 CONAGRA FOODS INC COM 205887102 6249 142955 SH DFND 3 142955 0 0 CONAGRA FOODS INC COM 205887102 1497 34262 SH DFND 5 34262 0 0 CONAGRA FOODS INC COM 205887102 428 9795 SH DFND 5 9795 0 0 CONAGRA FOODS INC COM 205887102 12 294 SH DFND 6 294 0 0 CONOCOPHILLIPS COM 20825C104 3582 58338 SH DFND 3 58338 0 0 CONOCOPHILLIPS COM 20825C104 15895 258848 SH DFND 5 256448 0 2400 CONOCOPHILLIPS COM 20825C104 3810 62047 SH DFND 5 51092 10550 405 CONOCOPHILLIPS COM 20825C104 2485 40469 SH DFND 6 40469 0 0 CONSOLIDATED EDISON INC COM 209115104 1118 19331 SH DFND 5 16095 0 3236 CONSOLIDATED EDISON INC COM 209115104 169 2935 SH DFND 5 2735 200 0 CONSTELLATION BRANDS INC CL A 21036P108 1328 11447 SH DFND 5 11447 0 0 CONSTELLATION BRANDS INC CL A 21036P108 928 8000 SH DFND 5 8000 0 0 CONVERGYS CORP COM 212485106 85 3363 SH DFND 5 3363 0 0 CONVERGYS CORP COM 212485106 127 5000 SH DFND 5 5000 0 0 COOPER COS INC COM NEW 216648402 423 2380 SH DFND 5 2380 0 0 COOPER COS INC COM NEW 216648402 491 2759 SH DFND 6 2759 0 0 CORCEPT THERAPEUTICS INC COM 218352102 238 39710 SH DFND 5 39710 0 0 CORELOGIC INC COM 21871D103 515 12988 SH DFND 5 12988 0 0 CORELOGIC INC COM 21871D103 5 147 SH DFND 6 147 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 197 196000 SH DFND 5 196000 0 0 CORNING INC COM 219350105 5232 265212 SH DFND 3 265212 0 0 CORNING INC COM 219350105 18501 937719 SH DFND 5 927826 1041 8852 CORNING INC COM 219350105 2022 102510 SH DFND 5 74888 27177 445 CORNING INC COM 219350105 63 3236 SH DFND 6 3236 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 172 5200 SH DFND 5 5200 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 51 SH DFND 5 51 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27 845 SH DFND 6 845 0 0 COSTCO WHSL CORP NEW COM 22160K105 202 1500 SH DFND 3 1500 0 0 COSTCO WHSL CORP NEW COM 22160K105 12788 94686 SH DFND 5 94665 0 21 COSTCO WHSL CORP NEW COM 22160K105 183 1359 SH DFND 5 1359 0 0 COSTCO WHSL CORP NEW COM 22160K105 1893 14018 SH DFND 6 14018 0 0 COSTAR GROUP INC COM 22160N109 467 2324 SH DFND 5 2324 0 0 COSTAR GROUP INC COM 22160N109 87 436 SH DFND 6 436 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 70 475 SH DFND 5 475 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 261 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 1504 25621 SH DFND 5 25621 0 0 CRAWFORD & CO CL B 224633107 8538 1012867 SH DFND 5 1012867 0 0 CRAWFORD & CO CL A 224633206 13502 1774318 SH DFND 5 1754627 0 19691 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 51551 1820318 SH DFND 3 1820318 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 17 614 SH DFND 5 614 0 0 CROCS INC COM 227046109 1463 99513 SH DFND 6 99513 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1037 12924 SH DFND 5 12924 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 159 140000 SH DFND 5 140000 0 0 CUBESMART COM 229663109 4560 196900 SH DFND 5 196900 0 0 CULLEN FROST BANKERS INC COM 229899109 117 1500 SH DFND 3 1500 0 0 CULLEN FROST BANKERS INC COM 229899109 203 2595 SH DFND 5 2595 0 0 CULLEN FROST BANKERS INC COM 229899109 1 19 SH DFND 6 19 0 0 CUMMINS INC COM 231021106 2194 16724 SH DFND 5 16214 0 510 CUMMINS INC COM 231021106 316 2411 SH DFND 5 2411 0 0 CUMMINS INC COM 231021106 269 2057 SH DFND 6 2057 0 0 CYBERONICS INC COM 23251P102 737 12404 SH DFND 6 12404 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 154 13100 SH DFND 5 13100 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 2913 101791 SH DFND 6 101791 0 0 DTE ENERGY CO COM 233331107 92 1237 SH DFND 5 1237 0 0 DTE ENERGY CO COM 233331107 102 1370 SH DFND 5 770 600 0 DTE ENERGY CO COM 233331107 135 1812 SH DFND 6 1812 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 256 5514 SH DFND 5 5514 0 0 DAKTRONICS INC COM 234264109 1431 120700 SH DFND 5 120700 0 0 DANAHER CORP DEL COM 235851102 8355 97628 SH DFND 3 97628 0 0 DANAHER CORP DEL COM 235851102 9602 112196 SH DFND 5 112143 0 53 DANAHER CORP DEL COM 235851102 3914 45739 SH DFND 5 45417 200 122 DANAHER CORP DEL COM 235851102 303 3542 SH DFND 6 3542 0 0 DARDEN RESTAURANTS INC COM 237194105 2117 29796 SH DFND 5 23796 6000 0 DARDEN RESTAURANTS INC COM 237194105 1826 25696 SH DFND 5 25306 390 0 DARDEN RESTAURANTS INC COM 237194105 4 70 SH DFND 6 70 0 0 DARLING INGREDIENTS INC COM 237266101 141 9654 SH DFND 5 9654 0 0 DARLING INGREDIENTS INC COM 237266101 116 7973 SH DFND 6 7973 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1210 15232 SH DFND 5 15232 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 174 SH DFND 6 174 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 304 4850 SH DFND 5 4850 0 0 DEERE & CO COM 244199105 3828 39447 SH DFND 3 39447 0 0 DEERE & CO COM 244199105 2667 27487 SH DFND 5 27487 0 0 DEERE & CO COM 244199105 1069 11017 SH DFND 5 9349 1668 0 DEERE & CO COM 244199105 452 4660 SH DFND 6 4660 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 57 1399 SH DFND 3 1399 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20528 499716 SH DFND 5 495141 599 3976 DELTA AIR LINES INC DEL COM NEW 247361702 1895 46152 SH DFND 5 31417 14545 190 DELTA AIR LINES INC DEL COM NEW 247361702 1418 34538 SH DFND 6 34538 0 0 DENBURY RES INC COM NEW 247916208 773 121665 SH DFND 5 121665 0 0 DENBURY RES INC COM NEW 247916208 95 15018 SH DFND 6 15018 0 0 DESTINATION MATERNITY CORP COM 25065D100 162 13976 SH DFND 5 13976 0 0 DEVON ENERGY CORP NEW COM 25179M103 3611 60700 SH DFND 3 60700 0 0 DEVON ENERGY CORP NEW COM 25179M103 600 10100 SH DFND 5 10100 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 100 SH DFND 5 100 0 0 DEVON ENERGY CORP NEW COM 25179M103 263 4422 SH DFND 6 4422 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1526 13154 SH DFND 5 13154 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 28 SH DFND 5 28 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 95 827 SH DFND 6 827 0 0 DIAMONDBACK ENERGY INC COM 25278X109 150 2000 SH DFND 3 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 56 744 SH DFND 5 744 0 0 DIAMONDBACK ENERGY INC COM 25278X109 83 1113 SH DFND 6 1113 0 0 DICKS SPORTING GOODS INC COM 253393102 146 2822 SH DFND 5 2822 0 0 DICKS SPORTING GOODS INC COM 253393102 416 8040 SH DFND 6 8040 0 0 DIGITALGLOBE INC COM NEW 25389M877 306 11026 SH DFND 5 11026 0 0 DISNEY WALT CO COM DISNEY 254687106 20703 181389 SH DFND 3 181389 0 0 DISNEY WALT CO COM DISNEY 254687106 95520 836872 SH DFND 5 830888 1974 4010 DISNEY WALT CO COM DISNEY 254687106 12248 107309 SH DFND 5 90479 14457 2373 DISNEY WALT CO COM DISNEY 254687106 1407 12332 SH DFND 6 12332 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 697 20967 SH DFND 5 20967 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 38 SH DFND 5 38 0 0 DISH NETWORK CORP CL A 25470M109 1719 25396 SH DFND 5 25396 0 0 DISCOVER FINL SVCS COM 254709108 3537 61400 SH DFND 3 61400 0 0 DISCOVER FINL SVCS COM 254709108 465 8080 SH DFND 5 8080 0 0 DISCOVER FINL SVCS COM 254709108 115 2000 SH DFND 5 2000 0 0 DISCOVER FINL SVCS COM 254709108 1658 28784 SH DFND 6 28784 0 0 DIRECTV COM 25490A309 707 7627 SH DFND 5 7627 0 0 DIRECTV COM 25490A309 176 1900 SH DFND 5 1900 0 0 DIRECTV COM 25490A309 748 8067 SH DFND 6 8067 0 0 DOLLAR TREE INC COM 256746108 195 2473 SH DFND 5 2473 0 0 DOLLAR TREE INC COM 256746108 55 697 SH DFND 6 697 0 0 DOMINION RES INC VA NEW COM 25746U109 1224 18307 SH DFND 3 18307 0 0 DOMINION RES INC VA NEW COM 25746U109 12053 180248 SH DFND 5 178188 0 2060 DOMINION RES INC VA NEW COM 25746U109 4117 61572 SH DFND 5 49218 12354 0 DOMINION RES INC VA NEW COM 25746U109 994 14877 SH DFND 6 14877 0 0 DOMINOS PIZZA INC COM 25754A201 246 2174 SH DFND 5 2174 0 0 DONNELLEY R R & SONS CO COM 257867101 28 1619 SH DFND 5 1619 0 0 DONNELLEY R R & SONS CO COM 257867101 554 31815 SH DFND 6 31815 0 0 DORMAN PRODUCTS INC COM 258278100 394 8277 SH DFND 5 8277 0 0 DORMAN PRODUCTS INC COM 258278100 53 1132 SH DFND 6 1132 0 0 DOUGLAS EMMETT INC COM 25960P109 265 9842 SH DFND 5 9842 0 0 DOVER CORP COM 260003108 953 13580 SH DFND 5 13580 0 0 DOVER CORP COM 260003108 237 3390 SH DFND 5 3390 0 0 DOVER CORP COM 260003108 428 6109 SH DFND 6 6109 0 0 DOW CHEM CO COM 260543103 4688 91625 SH DFND 3 91625 0 0 DOW CHEM CO COM 260543103 9567 186966 SH DFND 5 186944 0 22 DOW CHEM CO COM 260543103 3889 76013 SH DFND 5 63800 11878 335 DOW CHEM CO COM 260543103 2142 41870 SH DFND 6 41870 0 0 DRIL-QUIP INC COM 262037104 231 3073 SH DFND 5 3073 0 0 DRIL-QUIP INC COM 262037104 60 804 SH DFND 6 804 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5812 90894 SH DFND 3 90894 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13744 214921 SH DFND 5 214721 200 0 DU PONT E I DE NEMOURS & CO COM 263534109 4049 63316 SH DFND 5 61042 2094 180 DU PONT E I DE NEMOURS & CO COM 263534109 1427 22321 SH DFND 6 22321 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5095 72153 SH DFND 3 72153 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22438 317730 SH DFND 5 310640 0 7090 DUKE ENERGY CORP NEW COM NEW 26441C204 3980 56362 SH DFND 5 43754 12295 313 DUKE ENERGY CORP NEW COM NEW 26441C204 3233 45785 SH DFND 6 45785 0 0 DUKE REALTY CORP COM NEW 264411505 795 42824 SH DFND 5 42824 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 532 4364 SH DFND 5 4364 0 0 DUNKIN BRANDS GROUP INC COM 265504100 15 287 SH DFND 5 287 0 0 DUNKIN BRANDS GROUP INC COM 265504100 201 3658 SH DFND 6 3658 0 0 E M C CORP MASS COM 268648102 2472 93706 SH DFND 3 93706 0 0 E M C CORP MASS COM 268648102 36306 1375786 SH DFND 5 1362128 5855 7803 E M C CORP MASS COM 268648102 6142 232753 SH DFND 5 181591 35507 15655 E M C CORP MASS COM 268648102 528 20008 SH DFND 6 20008 0 0 EOG RES INC COM 26875P101 954 10903 SH DFND 3 10903 0 0 EOG RES INC COM 26875P101 17760 202862 SH DFND 5 201731 206 925 EOG RES INC COM 26875P101 1882 21506 SH DFND 5 10261 11195 50 EOG RES INC COM 26875P101 2323 26541 SH DFND 6 26541 0 0 EPIQ SYS INC COM 26882D109 5 331 SH DFND 5 331 0 0 EPIQ SYS INC COM 26882D109 879 52085 SH DFND 6 52085 0 0 EQT CORP COM 26884L109 341 4194 SH DFND 5 4194 0 0 EQT CORP COM 26884L109 829 10196 SH DFND 5 10196 0 0 EQT CORP COM 26884L109 156 1930 SH DFND 6 1930 0 0 EAGLE MATERIALS INC COM 26969P108 220 2883 SH DFND 5 2883 0 0 EAGLE MATERIALS INC COM 26969P108 121 1591 SH DFND 6 1591 0 0 EAST WEST BANCORP INC COM 27579R104 261 5835 SH DFND 5 5835 0 0 EAST WEST BANCORP INC COM 27579R104 58 1305 SH DFND 6 1305 0 0 EASTMAN CHEM CO COM 277432100 2325 28424 SH DFND 3 28424 0 0 EASTMAN CHEM CO COM 277432100 12633 154408 SH DFND 5 153331 198 879 EASTMAN CHEM CO COM 277432100 747 9140 SH DFND 5 7897 1196 47 EASTMAN CHEM CO COM 277432100 32 396 SH DFND 6 396 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 195 15600 SH DFND 5 15600 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 218 15862 SH DFND 5 15862 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 242 16333 SH DFND 5 0 16333 0 EBAY INC COM 278642103 122 2031 SH DFND 3 2031 0 0 EBAY INC COM 278642103 495 8218 SH DFND 5 8218 0 0 EBAY INC COM 278642103 39 654 SH DFND 5 654 0 0 EBAY INC COM 278642103 389 6468 SH DFND 6 6468 0 0 ECOLAB INC COM 278865100 1105 9773 SH DFND 3 9773 0 0 ECOLAB INC COM 278865100 30311 268081 SH DFND 5 264774 1265 2042 ECOLAB INC COM 278865100 3601 31855 SH DFND 5 27484 1281 3090 ECOLAB INC COM 278865100 335 2964 SH DFND 6 2964 0 0 EDISON INTL COM 281020107 1185 21330 SH DFND 5 21330 0 0 EDISON INTL COM 281020107 173 3128 SH DFND 5 3128 0 0 EDISON INTL COM 281020107 20 365 SH DFND 6 365 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 243 1712 SH DFND 5 1712 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28 200 SH DFND 5 200 0 0 ELECTRONIC ARTS INC COM 285512109 1143 17189 SH DFND 5 17189 0 0 ELECTRONIC ARTS INC COM 285512109 777 11689 SH DFND 6 11689 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 635 20990 SH DFND 5 20990 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 14 490 SH DFND 5 490 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 216 7145 SH DFND 6 7145 0 0 EMCOR GROUP INC COM 29084Q100 2568 53770 SH DFND 5 53770 0 0 EMCOR GROUP INC COM 29084Q100 0 13 SH DFND 5 13 0 0 EMERSON ELEC CO COM 291011104 6634 119683 SH DFND 3 119683 0 0 EMERSON ELEC CO COM 291011104 18450 332862 SH DFND 5 331704 66 1092 EMERSON ELEC CO COM 291011104 6935 125116 SH DFND 5 96936 27628 552 EMERSON ELEC CO COM 291011104 26 481 SH DFND 6 481 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 630 37303 SH DFND 5 37303 0 0 ENBRIDGE INC COM 29250N105 383 8201 SH DFND 5 8201 0 0 ENBRIDGE INC COM 29250N105 2 61 SH DFND 6 61 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 51 1542 SH DFND 3 1542 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 278 8346 SH DFND 5 4878 0 3468 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 99 3000 SH DFND 5 3000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 161 4854 SH DFND 6 4854 0 0 ENERGIZER HLDGS INC COM 29266R108 225 1715 SH DFND 5 1715 0 0 ENERGIZER HLDGS INC COM 29266R108 393 2990 SH DFND 5 2990 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 162 169000 SH DFND 5 169000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 3109 SH DFND 3 3109 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 929 17806 SH DFND 5 10865 0 6941 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 489 9376 SH DFND 5 6576 2800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 93 1785 SH DFND 6 1785 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 822 12816 SH DFND 6 12816 0 0 ENSIGN GROUP INC COM 29358P101 842 16500 SH DFND 5 16500 0 0 ENTERGY CORP NEW COM 29364G103 1431 20304 SH DFND 5 18304 0 2000 ENTERGY CORP NEW COM 29364G103 63 900 SH DFND 5 900 0 0 ENTERGY CORP NEW COM 29364G103 81 1161 SH DFND 6 1161 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 108 3622 SH DFND 3 3622 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7883 263757 SH DFND 5 255687 0 8070 ENTERPRISE PRODS PARTNERS L COM 293792107 886 29662 SH DFND 5 29462 200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 580 19424 SH DFND 6 19424 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 249 6328 SH DFND 5 6328 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 49 1261 SH DFND 6 1261 0 0 EQUIFAX INC COM 294429105 2200 22661 SH DFND 3 22661 0 0 EQUIFAX INC COM 294429105 8873 91396 SH DFND 5 91396 0 0 EQUIFAX INC COM 294429105 1319 13594 SH DFND 5 13594 0 0 EQUIFAX INC COM 294429105 151 1563 SH DFND 6 1563 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 271 5156 SH DFND 5 5156 0 0 EQUITY ONE COM 294752100 817 35007 SH DFND 5 35007 0 0 EQUITY ONE COM 294752100 7 300 SH DFND 5 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 378 5396 SH DFND 5 5396 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 633 9034 SH DFND 5 6534 0 2500 ERICSSON ADR B SEK 10 294821608 825 79109 SH DFND 5 79109 0 0 ERICSSON ADR B SEK 10 294821608 10 1010 SH DFND 5 1010 0 0 ERICSSON ADR B SEK 10 294821608 222 21275 SH DFND 6 21275 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2973 55100 SH DFND 5 55100 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 37 694 SH DFND 6 694 0 0 EXAMWORKS GROUP INC COM 30066A105 1551 39675 SH DFND 3 39675 0 0 EXAMWORKS GROUP INC COM 30066A105 274 7019 SH DFND 6 7019 0 0 EXELON CORP COM 30161N101 813 25907 SH DFND 5 25907 0 0 EXELON CORP COM 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SH DFND 6 25902 0 0 FACEBOOK INC CL A 30303M102 10 123 SH DFND 3 123 0 0 FACEBOOK INC CL A 30303M102 10694 124697 SH DFND 5 124666 0 31 FACEBOOK INC CL A 30303M102 92 1082 SH DFND 5 1082 0 0 FACEBOOK INC CL A 30303M102 4273 49827 SH DFND 6 49827 0 0 FAIR ISAAC CORP COM 303250104 6651 73270 SH DFND 5 73270 0 0 FASTENAL CO COM 311900104 158 3767 SH DFND 5 3767 0 0 FASTENAL CO COM 311900104 71 1702 SH DFND 6 1702 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 482 3770 SH DFND 5 3770 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 325 SH DFND 5 325 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 300 SH DFND 6 300 0 0 FEDEX CORP COM 31428X106 406 2383 SH DFND 3 2383 0 0 FEDEX CORP COM 31428X106 9865 57898 SH DFND 5 57898 0 0 FEDEX CORP COM 31428X106 821 4820 SH DFND 5 4820 0 0 FEDEX CORP COM 31428X106 92 545 SH DFND 6 545 0 0 F5 NETWORKS INC COM 315616102 422 3510 SH DFND 5 3510 0 0 F5 NETWORKS INC COM 315616102 1204 10006 SH DFND 6 10006 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 401 6498 SH DFND 3 6498 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3326 53822 SH DFND 5 53822 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30 486 SH DFND 5 486 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 120 SH DFND 6 120 0 0 FIFTH THIRD BANCORP COM 316773100 803 38606 SH DFND 5 38606 0 0 FIFTH THIRD BANCORP COM 316773100 29 1411 SH DFND 5 1411 0 0 FIFTH THIRD BANCORP COM 316773100 73 3548 SH DFND 6 3548 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 200 207000 SH DFND 5 207000 0 0 FINISAR CORP COM NEW 31787A507 182 10203 SH DFND 5 10203 0 0 FIREEYE INC COM 31816Q101 421 8608 SH DFND 5 8608 0 0 FIRST BANCORP INC ME COM 31866P102 311 16000 SH DFND 5 16000 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 275 14688 SH DFND 5 14688 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 841 13354 SH DFND 5 13086 0 268 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 52 SH DFND 5 52 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 237 3768 SH DFND 6 3768 0 0 FIRST TR ISE WATER INDEX FD 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27106 SH DFND 6 27106 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 518 10380 SH DFND 6 10380 0 0 FISERV INC COM 337738108 114 1379 SH DFND 5 1379 0 0 FISERV INC COM 337738108 458 5533 SH DFND 6 5533 0 0 FIRSTMERIT CORP COM 337915102 14 704 SH DFND 5 704 0 0 FIRSTMERIT CORP COM 337915102 1507 72379 SH DFND 6 72379 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 62 400 SH DFND 5 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 18 SH DFND 5 18 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 552 3538 SH DFND 6 3538 0 0 FLUOR CORP NEW COM 343412102 1743 32889 SH DFND 3 32889 0 0 FLUOR CORP NEW COM 343412102 16071 303180 SH DFND 5 299229 1335 2616 FLUOR CORP NEW COM 343412102 1937 36547 SH DFND 5 32548 1768 2231 FLUOR CORP NEW COM 343412102 62 1180 SH DFND 6 1180 0 0 FLOWERS FOODS INC COM 343498101 909 43004 SH DFND 5 43004 0 0 FLOWERS FOODS INC COM 343498101 71 3370 SH DFND 5 0 3370 0 FLOWERS FOODS INC COM 343498101 14 700 SH DFND 6 700 0 0 FLOWSERVE CORP COM 34354P105 16963 322137 SH DFND 5 318198 1603 2336 FLOWSERVE CORP COM 34354P105 2473 46975 SH DFND 5 33526 11283 2166 FLOWSERVE CORP COM 34354P105 45 870 SH DFND 6 870 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 145 166000 SH DFND 5 166000 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 172 11000 SH DFND 5 0 11000 0 FOOT LOCKER INC COM 344849104 1368 20419 SH DFND 5 20419 0 0 FOOT LOCKER INC COM 344849104 80 1200 SH DFND 5 1200 0 0 FOOT LOCKER INC COM 344849104 619 9242 SH DFND 6 9242 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 1048 SH DFND 3 1048 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1234 82260 SH DFND 5 47260 35000 0 FORD MTR CO DEL COM PAR $0.01 345370860 28 1880 SH DFND 5 1880 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 110 7335 SH DFND 6 7335 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 195 167000 SH DFND 5 167000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 99 91000 SH DFND 5 91000 0 0 FORTINET INC COM 34959E109 287 6951 SH DFND 5 6951 0 0 FORTINET INC COM 34959E109 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CL A 38259P508 2234 4137 SH DFND 6 4137 0 0 GOOGLE INC CL C 38259P706 3440 6609 SH DFND 3 6609 0 0 GOOGLE INC CL C 38259P706 40033 76913 SH DFND 5 76003 569 341 GOOGLE INC CL C 38259P706 4960 9530 SH DFND 5 7448 1411 671 GOOGLE INC CL C 38259P706 1449 2785 SH DFND 6 2785 0 0 GORMAN RUPP CO COM 383082104 10343 368346 SH DFND 5 368346 0 0 GORMAN RUPP CO COM 383082104 1760 62703 SH DFND 5 62703 0 0 GRACO INC COM 384109104 276 3893 SH DFND 5 3893 0 0 GRACO INC COM 384109104 18 261 SH DFND 6 261 0 0 GRAHAM HLDGS CO COM 384637104 335 312 SH DFND 5 312 0 0 GRAHAM HLDGS CO COM 384637104 46 43 SH DFND 6 43 0 0 GRAINGER W W INC COM 384802104 864 3655 SH DFND 5 3416 0 239 GRAINGER W W INC COM 384802104 2 12 SH DFND 5 12 0 0 GRAINGER W W INC COM 384802104 1597 6750 SH DFND 6 6750 0 0 GRANITE CONSTR INC COM 387328107 1186 33400 SH DFND 5 33400 0 0 GREEN DOT CORP CL A 39304D102 1437 75183 SH DFND 6 75183 0 0 GREENHILL & CO INC COM 395259104 179 4354 SH DFND 5 4354 0 0 GREENHILL & CO INC COM 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40425J101 233 13600 SH DFND 5 13600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 856 19116 SH DFND 5 19116 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 15 346 SH DFND 5 346 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 201 4498 SH DFND 6 4498 0 0 HSN INC COM 404303109 5322 75830 SH DFND 5 75830 0 0 HALLIBURTON CO COM 406216101 51 1200 SH DFND 3 1200 0 0 HALLIBURTON CO COM 406216101 1428 33166 SH DFND 5 33126 0 40 HALLIBURTON CO COM 406216101 178 4136 SH DFND 5 4136 0 0 HALLIBURTON CO COM 406216101 959 22279 SH DFND 6 22279 0 0 HALYARD HEALTH INC COM 40650V100 114 2817 SH DFND 5 2817 0 0 HALYARD HEALTH INC COM 40650V100 130 3217 SH DFND 5 2628 589 0 HALYARD HEALTH INC COM 40650V100 5 141 SH DFND 6 141 0 0 HANESBRANDS INC COM 410345102 168 5044 SH DFND 5 5044 0 0 HANESBRANDS INC COM 410345102 580 17416 SH DFND 6 17416 0 0 HANOVER INS GROUP INC COM 410867105 4540 61333 SH DFND 5 61333 0 0 HANOVER INS GROUP INC COM 410867105 144 1954 SH DFND 6 1954 0 0 HARLEY DAVIDSON INC COM 412822108 237 4213 SH DFND 5 3964 0 249 HARLEY DAVIDSON INC COM 412822108 1 30 SH DFND 6 30 0 0 HARMAN INTL INDS INC COM 413086109 691 5811 SH DFND 5 5811 0 0 HARMAN INTL INDS INC COM 413086109 183 1541 SH DFND 6 1541 0 0 HARMONIC INC COM 413160102 77 11366 SH DFND 6 11366 0 0 HARRIS CORP DEL COM 413875105 2199 28599 SH DFND 5 28599 0 0 HARRIS CORP DEL COM 413875105 4754 61817 SH DFND 5 41767 0 20050 HARRIS CORP DEL COM 413875105 59 778 SH DFND 6 778 0 0 HARSCO CORP COM 415864107 40 2470 SH DFND 5 2470 0 0 HARSCO CORP COM 415864107 484 29348 SH DFND 5 4000 25348 0 HARTFORD FINL SVCS GROUP INC COM 416515104 111 2684 SH DFND 3 2684 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23705 570249 SH DFND 5 563227 4047 2975 HARTFORD FINL SVCS GROUP INC COM 416515104 4461 107327 SH DFND 5 72864 23460 11003 HARTFORD FINL SVCS GROUP INC COM 416515104 905 21793 SH DFND 6 21793 0 0 HARVARD BIOSCIENCE INC COM 416906105 341 59846 SH DFND 5 59846 0 0 HASBRO INC COM 418056107 199 2668 SH DFND 5 2668 0 0 HASBRO INC COM 418056107 71 959 SH DFND 6 959 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 148 5000 SH DFND 3 5000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 74 2500 SH DFND 5 2500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 169 5700 SH DFND 5 5700 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 759 15400 SH DFND 5 15400 0 0 HEALTH CARE REIT INC COM 42217K106 6507 99148 SH DFND 5 99093 0 55 HEALTH CARE REIT INC COM 42217K106 151 2301 SH DFND 5 1678 623 0 HEALTH CARE REIT INC COM 42217K106 679 10349 SH DFND 6 10349 0 0 HEALTH NET INC COM 42222G108 311 4865 SH DFND 6 4865 0 0 HEARTLAND EXPRESS INC COM 422347104 198 9826 SH DFND 5 9826 0 0 HEARTLAND EXPRESS INC COM 422347104 55 2768 SH DFND 6 2768 0 0 HEARTLAND PMT SYS INC COM 42235N108 206 3821 SH DFND 5 3821 0 0 HECLA MNG CO COM 422704106 2007 763400 SH DFND 5 763400 0 0 HECLA MNG CO COM 422704106 43 16583 SH DFND 6 16583 0 0 HEICO CORP NEW COM 422806109 239 4106 SH DFND 5 3987 0 119 HEICO CORP NEW COM 422806109 25 429 SH DFND 6 429 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 113 120000 SH DFND 5 120000 0 0 HELMERICH & PAYNE INC COM 423452101 416 5909 SH DFND 5 5909 0 0 HELMERICH & PAYNE INC COM 423452101 106 1519 SH DFND 5 1519 0 0 HELMERICH & PAYNE INC COM 423452101 1493 21208 SH DFND 6 21208 0 0 HENRY JACK & ASSOC INC COM 426281101 1783 27569 SH DFND 5 27539 0 30 HERSHEY CO COM 427866108 177 2000 SH DFND 3 2000 0 0 HERSHEY CO COM 427866108 2442 27496 SH DFND 5 26545 0 951 HERSHEY CO COM 427866108 348 3924 SH DFND 5 3924 0 0 HERSHEY CO COM 427866108 45 517 SH DFND 6 517 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 139 7682 SH DFND 5 7682 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 200 SH DFND 5 200 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 194 10748 SH DFND 6 10748 0 0 HESS CORP COM 42809H107 84 1261 SH DFND 3 1261 0 0 HESS CORP COM 42809H107 1077 16108 SH DFND 5 16108 0 0 HESS CORP COM 42809H107 300 4500 SH DFND 5 4500 0 0 HEWLETT PACKARD CO COM 428236103 3212 107050 SH DFND 3 107050 0 0 HEWLETT PACKARD CO COM 428236103 1522 50744 SH DFND 5 50744 0 0 HEWLETT PACKARD CO COM 428236103 297 9917 SH DFND 5 640 9277 0 HEWLETT PACKARD CO COM 428236103 1486 49524 SH DFND 6 49524 0 0 HEXCEL CORP NEW COM 428291108 1666 33507 SH DFND 5 33462 0 45 HIBBETT SPORTS INC COM 428567101 193 4161 SH DFND 5 4161 0 0 HIBBETT SPORTS INC COM 428567101 54 1168 SH DFND 6 1168 0 0 HIGHWOODS PPTYS INC COM 431284108 1024 25633 SH DFND 5 25633 0 0 HIGHWOODS PPTYS INC COM 431284108 84 2118 SH DFND 6 2118 0 0 HILL ROM HLDGS INC COM 431475102 2317 42650 SH DFND 5 42650 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 511 18564 SH DFND 6 18564 0 0 HOLLYFRONTIER CORP COM 436106108 8 209 SH DFND 3 209 0 0 HOLLYFRONTIER CORP COM 436106108 1181 27685 SH DFND 5 27685 0 0 HOLLYFRONTIER CORP COM 436106108 321 7525 SH DFND 5 7415 70 40 HOLOGIC INC FRNT 12/1 436440AG6 388 320000 SH DFND 5 320000 0 0 HOME DEPOT INC COM 437076102 21619 194543 SH DFND 3 194543 0 0 HOME DEPOT INC COM 437076102 94436 849780 SH DFND 5 842685 4094 3001 HOME DEPOT INC COM 437076102 22977 206765 SH DFND 5 173041 26138 7586 HOME DEPOT INC COM 437076102 5462 49152 SH DFND 6 49152 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 101 106000 SH DFND 5 106000 0 0 HONEYWELL INTL INC COM 438516106 10311 101125 SH DFND 3 101125 0 0 HONEYWELL INTL INC COM 438516106 10622 104177 SH DFND 5 103683 0 494 HONEYWELL INTL INC COM 438516106 3402 33370 SH DFND 5 28370 5000 0 HONEYWELL INTL INC COM 438516106 2673 26215 SH DFND 6 26215 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2114 58123 SH DFND 5 58123 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9 267 SH DFND 6 267 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 99 122000 SH DFND 5 122000 0 0 HOWARD BANCORP INC COM 442496105 820 58630 SH DFND 5 58630 0 0 HUBBELL INC CL B 443510201 707 6537 SH DFND 3 6537 0 0 HUBBELL INC CL B 443510201 259 2398 SH DFND 5 2398 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 191 1000 SH DFND 3 1000 0 0 HUMANA INC COM 444859102 132 693 SH DFND 5 693 0 0 HUMANA INC COM 444859102 27 145 SH DFND 6 145 0 0 HUNT J B TRANS SVCS INC COM 445658107 173 2113 SH DFND 3 2113 0 0 HUNT J B TRANS SVCS INC COM 445658107 1735 21142 SH DFND 5 21045 0 97 HUNT J B TRANS SVCS INC COM 445658107 570 6948 SH DFND 5 6948 0 0 HUNT J B TRANS SVCS INC COM 445658107 60 735 SH DFND 6 735 0 0 HUNTINGTON BANCSHARES INC COM 446150104 956 84592 SH DFND 5 84592 0 0 HUNTINGTON BANCSHARES INC COM 446150104 126 11162 SH DFND 6 11162 0 0 HURON CONSULTING GROUP INC COM 447462102 234 3339 SH DFND 5 3339 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 167 2104 SH DFND 5 2104 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 95 1193 SH DFND 6 1193 0 0 ICU MED INC COM 44930G107 181 1900 SH DFND 5 1900 0 0 ICU MED INC COM 44930G107 78 822 SH DFND 6 822 0 0 IBERIABANK CORP COM 450828108 315 4622 SH DFND 5 4622 0 0 IBERIABANK CORP COM 450828108 1194 17513 SH DFND 6 17513 0 0 ITT CORP NEW COM NEW 450911201 215 5140 SH DFND 5 5140 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 128 125000 SH DFND 5 125000 0 0 IDEX CORP COM 45167R104 818 10410 SH DFND 5 10410 0 0 IDEX CORP COM 45167R104 20 266 SH DFND 6 266 0 0 IDEXX LABS INC COM 45168D104 12 200 SH DFND 3 200 0 0 IDEXX LABS INC COM 45168D104 707 11037 SH DFND 5 10767 0 270 IDEXX LABS INC COM 45168D104 657 10257 SH DFND 6 10257 0 0 ILLINOIS TOOL WKS INC COM 452308109 74 817 SH DFND 3 817 0 0 ILLINOIS TOOL WKS INC COM 452308109 1547 16861 SH DFND 5 15861 0 1000 ILLINOIS TOOL WKS INC COM 452308109 257 2800 SH DFND 5 2800 0 0 ILLINOIS TOOL WKS INC COM 452308109 1501 16358 SH DFND 6 16358 0 0 ILLUMINA INC COM 452327109 1100 5040 SH DFND 5 5040 0 0 ILLUMINA INC COM 452327109 357 1635 SH DFND 6 1635 0 0 IMAX CORP COM 45245E109 3001 74525 SH DFND 5 74525 0 0 IMAX CORP COM 45245E109 1052 26134 SH DFND 6 26134 0 0 IMPAX LABORATORIES INC COM 45256B101 459 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 251 6510 SH DFND 5 6510 0 0 INCYTE CORP COM 45337C102 664 6378 SH DFND 5 6378 0 0 INCYTE CORP COM 45337C102 6 61 SH DFND 6 61 0 0 ING GROEP N V SPONSORED ADR 456837103 3935 237371 SH DFND 5 237371 0 0 ING GROEP N V SPONSORED ADR 456837103 1367 82500 SH DFND 6 82500 0 0 INGREDION INC COM 457187102 92 1153 SH DFND 5 1153 0 0 INGREDION INC COM 457187102 101 1275 SH DFND 5 1275 0 0 INGREDION INC COM 457187102 43 543 SH DFND 6 543 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 236 245000 SH DFND 5 245000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 179 148000 SH DFND 5 148000 0 0 INTEL CORP COM 458140100 13708 450729 SH DFND 3 450729 0 0 INTEL CORP COM 458140100 59445 1954465 SH DFND 5 1936249 8288 9928 INTEL CORP COM 458140100 13368 439534 SH DFND 5 354912 65226 19396 INTEL CORP COM 458140100 5300 174281 SH DFND 6 174281 0 0 INTER PARFUMS INC COM 458334109 1021 30100 SH DFND 5 30100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1919 8584 SH DFND 5 8567 0 17 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 80 SH DFND 5 30 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 392 1756 SH DFND 6 1756 0 0 INTERFACE INC COM 458665304 4888 195162 SH DFND 5 195162 0 0 INTERFACE INC COM 458665304 332 13272 SH DFND 6 13272 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14384 88435 SH DFND 3 88435 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 36511 224465 SH DFND 5 222200 1500 765 INTERNATIONAL BUSINESS MACHS COM 459200101 19587 120422 SH DFND 5 104130 15695 597 INTERNATIONAL BUSINESS MACHS COM 459200101 369 2270 SH DFND 6 2270 0 0 INTL PAPER CO COM 460146103 58 1231 SH DFND 3 1231 0 0 INTL PAPER CO COM 460146103 2224 46751 SH DFND 5 46751 0 0 INTL PAPER CO COM 460146103 259 5449 SH DFND 5 3684 1765 0 INTL PAPER CO COM 460146103 1526 32074 SH DFND 6 32074 0 0 INTERSIL CORP CL A 46069S109 126 10150 SH DFND 5 10150 0 0 INTERSIL CORP CL A 46069S109 959 76682 SH DFND 6 76682 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 684 1412 SH DFND 5 1412 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14 29 SH DFND 6 29 0 0 INTUIT COM 461202103 30 298 SH DFND 3 298 0 0 INTUIT COM 461202103 2861 28395 SH DFND 5 27308 100 987 INTUIT COM 461202103 216 2145 SH DFND 5 2145 0 0 INTREPID POTASH INC COM 46121Y102 922 77232 SH DFND 6 77232 0 0 IRON MTN INC NEW COM 46284V101 859 27729 SH DFND 5 27634 0 95 IRON MTN INC NEW COM 46284V101 220 7097 SH DFND 6 7097 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 275 18300 SH DFND 5 18300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 17 1150 SH DFND 5 1000 150 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 55 SH DFND 6 55 0 0 ISHARES GOLD TRUST ISHARES 464285105 5510 485942 SH DFND 3 485942 0 0 ISHARES GOLD TRUST ISHARES 464285105 235 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 11561 SH DFND 6 11561 0 0 ISHARES MSCI EURZONE ETF 464286608 612 16327 SH DFND 5 16327 0 0 ISHARES MSCI EURZONE ETF 464286608 507 13512 SH DFND 6 13512 0 0 ISHARES MSCI PAC JP ETF 464286665 271 6251 SH DFND 5 6251 0 0 ISHARES MSCI PAC JP ETF 464286665 2887 66537 SH DFND 6 66537 0 0 ISHARES MSCI TAIWAN ETF 464286731 403 25575 SH DFND 5 25575 0 0 ISHARES MSCI TAIWAN ETF 464286731 313 19855 SH DFND 6 19855 0 0 ISHARES MSCI SZ CAP ETF 464286749 1920 58629 SH DFND 6 58629 0 0 ISHARES MSCI GERMANY ETF 464286806 593 21285 SH DFND 5 21285 0 0 ISHARES MSCI GERMANY ETF 464286806 486 17454 SH DFND 6 17454 0 0 ISHARES MSCI JAPAN ETF 464286848 4559 355938 SH DFND 3 355938 0 0 ISHARES MSCI JAPAN ETF 464286848 6683 521763 SH DFND 5 521763 0 0 ISHARES MSCI JAPAN ETF 464286848 4096 319794 SH DFND 6 319794 0 0 ISHARES TR SELECT DIVID ETF 464287168 518 6893 SH DFND 3 6893 0 0 ISHARES TR SELECT DIVID ETF 464287168 85324 1135396 SH DFND 5 1131686 2791 919 ISHARES TR SELECT DIVID ETF 464287168 5892 78408 SH DFND 5 66942 4063 7403 ISHARES TR SELECT DIVID ETF 464287168 33582 446871 SH DFND 6 446871 0 0 ISHARES TR TIPS BD ETF 464287176 2706 24151 SH DFND 3 24151 0 0 ISHARES TR TIPS BD ETF 464287176 4279 38195 SH DFND 5 38195 0 0 ISHARES TR TIPS BD ETF 464287176 476 4250 SH DFND 5 4250 0 0 ISHARES TR TIPS BD ETF 464287176 5717 51029 SH DFND 6 51029 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 69 1516 SH DFND 5 1516 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1564 33933 SH DFND 6 33933 0 0 ISHARES TR CORE S&P500 ETF 464287200 67725 326827 SH DFND 3 326827 0 0 ISHARES TR CORE S&P500 ETF 464287200 82351 397412 SH DFND 5 397412 0 0 ISHARES TR CORE S&P500 ETF 464287200 1015 4901 SH DFND 5 3749 1152 0 ISHARES TR CORE S&P500 ETF 464287200 509 2458 SH DFND 6 2458 0 0 ISHARES TR CORE US AGGBD ET 464287226 4936 45383 SH DFND 3 45383 0 0 ISHARES TR CORE US AGGBD ET 464287226 77530 712727 SH DFND 5 712727 0 0 ISHARES TR CORE US AGGBD ET 464287226 2887 26548 SH DFND 5 26548 0 0 ISHARES TR CORE US AGGBD ET 464287226 4628 42550 SH DFND 6 42550 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4492 113398 SH DFND 3 113398 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5558 140301 SH DFND 5 140301 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 445 11249 SH DFND 5 3010 8239 0 ISHARES TR MSCI EMG MKT ETF 464287234 408 10318 SH DFND 6 10318 0 0 ISHARES TR IBOXX INV CP ETF 464287242 70470 608973 SH DFND 5 607000 1587 386 ISHARES TR IBOXX INV CP ETF 464287242 1855 16033 SH DFND 5 13824 2209 0 ISHARES TR IBOXX INV CP ETF 464287242 23409 202298 SH DFND 6 202298 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 238 2095 SH DFND 5 2095 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 957 8410 SH DFND 6 8410 0 0 ISHARES TR NA NAT RES 464287374 7 200 SH DFND 5 200 0 0 ISHARES TR NA NAT RES 464287374 4992 137620 SH DFND 6 137620 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6385 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 479 5196 SH DFND 6 5196 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 28 243 SH DFND 5 243 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1284 10934 SH DFND 6 10934 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2166 20632 SH DFND 6 20632 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 17647 207959 SH DFND 5 207959 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 3908 46053 SH DFND 6 46053 0 0 ISHARES TR MSCI EAFE ETF 464287465 18034 284047 SH DFND 3 284047 0 0 ISHARES TR MSCI EAFE ETF 464287465 107978 1700712 SH DFND 5 1699497 0 1215 ISHARES TR MSCI EAFE ETF 464287465 14147 222835 SH DFND 5 193968 28247 620 ISHARES TR MSCI EAFE ETF 464287465 16211 255337 SH DFND 6 255337 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26 358 SH DFND 3 358 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 55419 751351 SH DFND 5 751351 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2101 28486 SH DFND 5 19912 8574 0 ISHARES TR RUS MDCP VAL ETF 464287473 894 12129 SH DFND 6 12129 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 65303 674277 SH DFND 5 674277 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2004 20696 SH DFND 5 12311 8385 0 ISHARES TR RUS MD CP GR ETF 464287481 104 1083 SH DFND 6 1083 0 0 ISHARES TR RUS MID-CAP ETF 464287499 25 150 SH DFND 3 150 0 0 ISHARES TR RUS MID-CAP ETF 464287499 72577 426152 SH DFND 5 426061 0 91 ISHARES TR RUS MID-CAP ETF 464287499 3880 22784 SH DFND 5 20679 275 1830 ISHARES TR RUS MID-CAP ETF 464287499 8017 47073 SH DFND 6 47073 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1052 7015 SH DFND 3 7015 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8835 58913 SH DFND 5 58913 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1127 7518 SH DFND 5 6573 945 0 ISHARES TR CORE S&P MCP ETF 464287507 2949 19666 SH DFND 6 19666 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 780 7842 SH DFND 6 7842 0 0 ISHARES TR PHLX SEMICND ETF 464287523 11 124 SH DFND 5 124 0 0 ISHARES TR PHLX SEMICND ETF 464287523 698 7590 SH DFND 6 7590 0 0 ISHARES TR NA TEC MULTM ETF 464287531 607 15948 SH DFND 5 15948 0 0 ISHARES TR NA TEC MULTM ETF 464287531 475 12484 SH DFND 6 12484 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 236 640 SH DFND 5 640 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 15 41 SH DFND 5 41 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 377 1022 SH DFND 6 1022 0 0 ISHARES TR COHEN&STEER REIT 464287564 180 2017 SH DFND 5 2017 0 0 ISHARES TR COHEN&STEER REIT 464287564 53 600 SH DFND 5 600 0 0 ISHARES TR COHEN&STEER REIT 464287564 59 665 SH DFND 6 665 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 320 2236 SH DFND 5 2236 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 213 2067 SH DFND 3 2067 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 380238 3686272 SH DFND 5 3684836 144 1292 ISHARES TR RUS 1000 VAL ETF 464287598 8992 87179 SH DFND 5 78218 8908 53 ISHARES TR RUS 1000 VAL ETF 464287598 53875 522300 SH DFND 6 522300 0 0 ISHARES TR S&P MC 400GR ETF 464287606 181 1070 SH DFND 5 1070 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6 36 SH DFND 5 36 0 0 ISHARES TR S&P MC 400GR ETF 464287606 66 390 SH DFND 6 390 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 797 8055 SH DFND 3 8055 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 348637 3521232 SH DFND 5 3513985 5693 1554 ISHARES TR RUS 1000 GRW ETF 464287614 8168 82505 SH DFND 5 71393 7075 4037 ISHARES TR RUS 1000 GRW ETF 464287614 46921 473907 SH DFND 6 473907 0 0 ISHARES TR RUS 1000 ETF 464287622 826 7122 SH DFND 3 7122 0 0 ISHARES TR RUS 1000 ETF 464287622 25671 221231 SH DFND 5 221231 0 0 ISHARES TR RUS 1000 ETF 464287622 2090 18019 SH DFND 5 17401 618 0 ISHARES TR RUS 1000 ETF 464287622 674 5811 SH DFND 6 5811 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 80 791 SH DFND 3 791 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42770 419488 SH DFND 5 419488 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2335 22907 SH DFND 5 19857 3050 0 ISHARES TR RUS 2000 VAL ETF 464287630 3521 34537 SH DFND 6 34537 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 235 1525 SH DFND 3 1525 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14372 92976 SH DFND 5 92976 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1838 11893 SH DFND 5 11165 728 0 ISHARES TR RUS 2000 GRW ETF 464287648 5409 34997 SH DFND 6 34997 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5247 42025 SH DFND 3 42025 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53301 426888 SH DFND 5 426278 485 125 ISHARES TR RUSSELL 2000 ETF 464287655 1964 15733 SH DFND 5 12772 677 2284 ISHARES TR RUSSELL 2000 ETF 464287655 9852 78906 SH DFND 6 78906 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 2575 20772 SH DFND 5 20772 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1 10 SH DFND 6 10 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2049 28748 SH DFND 5 28748 0 0 ISHARES TR U.S. REAL ES ETF 464287739 190 2666 SH DFND 5 1746 920 0 ISHARES TR U.S. REAL ES ETF 464287739 31 447 SH DFND 6 447 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 635 6762 SH DFND 5 6762 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 494 5261 SH DFND 6 5261 0 0 ISHARES TR CORE S&P SCP ETF 464287804 531 4506 SH DFND 3 4506 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6872 58300 SH DFND 5 58300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 979 8308 SH DFND 5 7547 761 0 ISHARES TR CORE S&P SCP ETF 464287804 1914 16244 SH DFND 6 16244 0 0 ISHARES TR DOW JONES US ETF 464287846 49 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 2065 19810 SH DFND 6 19810 0 0 ISHARES TR SP SMCP600VL ETF 464287879 58 500 SH DFND 5 500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 482 4094 SH DFND 6 4094 0 0 ISHARES MSCI AC ASIA ETF 464288182 23 367 SH DFND 3 367 0 0 ISHARES MSCI AC ASIA ETF 464288182 197 3129 SH DFND 5 3129 0 0 ISHARES MSCI AC ASIA ETF 464288182 109 1731 SH DFND 6 1731 0 0 ISHARES MSCI ACWI ETF 464288257 17185 289073 SH DFND 3 289073 0 0 ISHARES EAFE SML CP ETF 464288273 11165 218844 SH DFND 5 218644 0 200 ISHARES EAFE SML CP ETF 464288273 777 15242 SH DFND 5 14249 993 0 ISHARES EAFE SML CP ETF 464288273 10477 205369 SH DFND 6 205369 0 0 ISHARES JP MOR EM MK ETF 464288281 848 7718 SH DFND 3 7718 0 0 ISHARES JP MOR EM MK ETF 464288281 7343 66807 SH DFND 5 66807 0 0 ISHARES JP MOR EM MK ETF 464288281 632 5758 SH DFND 5 5758 0 0 ISHARES JP MOR EM MK ETF 464288281 940 8552 SH DFND 6 8552 0 0 ISHARES NAT AMT FREE BD 464288414 143 1324 SH DFND 5 1324 0 0 ISHARES NAT AMT FREE BD 464288414 474 4383 SH DFND 6 4383 0 0 ISHARES INTL SEL DIV ETF 464288448 21 668 SH DFND 5 668 0 0 ISHARES INTL SEL DIV ETF 464288448 47 1457 SH DFND 5 1457 0 0 ISHARES INTL SEL DIV ETF 464288448 1019 31549 SH DFND 6 31549 0 0 ISHARES IBOXX HI YD ETF 464288513 6331 71296 SH DFND 3 71296 0 0 ISHARES IBOXX HI YD ETF 464288513 29794 335519 SH DFND 5 334797 486 236 ISHARES IBOXX HI YD ETF 464288513 2202 24805 SH DFND 5 21416 3389 0 ISHARES IBOXX HI YD ETF 464288513 13714 154444 SH DFND 6 154444 0 0 ISHARES MSCI KLD400 SOC 464288570 4213 55387 SH DFND 3 55387 0 0 ISHARES MSCI KLD400 SOC 464288570 4775 62774 SH DFND 5 62774 0 0 ISHARES MBS ETF 464288588 48084 442683 SH DFND 5 439948 2299 436 ISHARES MBS ETF 464288588 871 8027 SH DFND 5 6902 1125 0 ISHARES MBS ETF 464288588 35177 323854 SH DFND 6 323854 0 0 ISHARES INTERM CR BD ETF 464288638 159 1465 SH DFND 5 1465 0 0 ISHARES INTERM CR BD ETF 464288638 3249 29846 SH DFND 6 29846 0 0 ISHARES 1-3 YR CR BD ETF 464288646 60572 575072 SH DFND 5 575072 0 0 ISHARES 1-3 YR CR BD ETF 464288646 154 1468 SH DFND 5 1468 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1668 15843 SH DFND 6 15843 0 0 ISHARES 3-7 YR TR BD ETF 464288661 30127 245017 SH DFND 5 245017 0 0 ISHARES 3-7 YR TR BD ETF 464288661 4287 34870 SH DFND 5 27235 5395 2240 ISHARES 3-7 YR TR BD ETF 464288661 5202 42309 SH DFND 6 42309 0 0 ISHARES SHRT TRS BD ETF 464288679 4 40 SH DFND 5 40 0 0 ISHARES SHRT TRS BD ETF 464288679 516 4683 SH DFND 6 4683 0 0 ISHARES U.S. PFD STK ETF 464288687 7143 182366 SH DFND 5 178216 2500 1650 ISHARES U.S. PFD STK ETF 464288687 1648 42076 SH DFND 5 33026 7440 1610 ISHARES U.S. PFD STK ETF 464288687 5362 136915 SH DFND 6 136915 0 0 ISHARES GLB CNSM STP ETF 464288737 2290 25472 SH DFND 3 25472 0 0 ISHARES GLB CNSM STP ETF 464288737 5 59 SH DFND 5 59 0 0 ISHARES U.S. AER&DEF ETF 464288760 614 5154 SH DFND 5 5154 0 0 ISHARES U.S. AER&DEF ETF 464288760 1216 10209 SH DFND 6 10209 0 0 ISHARES U.S. BR-DEAL ETF 464288794 682 15564 SH DFND 5 15564 0 0 ISHARES U.S. BR-DEAL ETF 464288794 514 11742 SH DFND 6 11742 0 0 ISHARES USA ESG SLCT ETF 464288802 4205 49416 SH DFND 3 49416 0 0 ISHARES USA ESG SLCT ETF 464288802 4684 55040 SH DFND 5 55040 0 0 ISHARES US HLTHCR PR ETF 464288828 843 5903 SH DFND 6 5903 0 0 ISHARES 17 AMT-FREE ETF 464289271 283 10320 SH DFND 6 10320 0 0 ISHARES 10+ YR CR BD ETF 464289511 2831 49552 SH DFND 6 49552 0 0 ISHARES TR CORE US TR BD 46429B267 390483 15606838 SH DFND 5 15482783 79445 44610 ISHARES TR CORE US TR BD 46429B267 21506 859576 SH DFND 5 739133 106663 13780 ISHARES TR CORE US TR BD 46429B267 159249 6364901 SH DFND 6 6364901 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6 166 SH DFND 5 166 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1658 43083 SH DFND 6 43083 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 663 16969 SH DFND 5 16969 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 507 12991 SH DFND 6 12991 0 0 ISHARES TR MSCI INDIA ETF 46429B598 705 23308 SH DFND 5 23308 0 0 ISHARES TR MSCI INDIA ETF 46429B598 536 17746 SH DFND 6 17746 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 82 1620 SH DFND 5 1620 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 385 7603 SH DFND 6 7603 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2409 41335 SH DFND 5 38206 3129 0 ISHARES TR CORE MSCI EAFE 46432F842 31652 542921 SH DFND 6 542921 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28 481 SH DFND 3 481 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28060 481309 SH DFND 5 466189 3922 11198 ISHARES INC CORE MSCI EMKT 46434G103 74 1543 SH DFND 3 1543 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9073 188874 SH DFND 5 188336 0 538 ISHARES INC CORE MSCI EMKT 46434G103 90 1880 SH DFND 5 1880 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11434 238020 SH DFND 6 238020 0 0 ISHARES TR CORE MSCI PAC 46434V696 1 20 SH DFND 3 20 0 0 ISHARES TR CORE MSCI PAC 46434V696 147050 2867045 SH DFND 5 2852353 8736 5956 ISHARES TR CORE MSCI PAC 46434V696 8403 163839 SH DFND 5 142800 11304 9735 ISHARES TR CORE MSCI PAC 46434V696 29149 568319 SH DFND 6 568319 0 0 ISHARES TR CORE MSCI EURO 46434V738 0 22 SH DFND 3 22 0 0 ISHARES TR CORE MSCI EURO 46434V738 137866 3042067 SH DFND 5 3025484 9655 6928 ISHARES TR CORE MSCI EURO 46434V738 7601 167724 SH DFND 5 154666 12041 1017 ISHARES TR CORE MSCI EURO 46434V738 28166 621499 SH DFND 6 621499 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 261 267000 SH DFND 5 267000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 103 8967 SH DFND 5 8967 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH DFND 5 0 12 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 38 3288 SH DFND 6 3288 0 0 JPMORGAN CHASE & CO COM 46625H100 13713 202383 SH DFND 3 202383 0 0 JPMORGAN CHASE & CO COM 46625H100 52281 771563 SH DFND 5 757330 12374 1859 JPMORGAN CHASE & CO COM 46625H100 16485 243298 SH DFND 5 214345 22475 6478 JPMORGAN CHASE & CO COM 46625H100 6902 101863 SH DFND 6 101863 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16391 413938 SH DFND 3 413938 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 399 10092 SH DFND 5 10092 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 371 9386 SH DFND 5 40 427 8919 JMP GROUP LLC COM 46629U107 351 45104 SH DFND 5 45104 0 0 JABIL CIRCUIT INC COM 466313103 12219 573967 SH DFND 3 573967 0 0 JABIL CIRCUIT INC COM 466313103 855 40168 SH DFND 5 40085 0 83 JABIL CIRCUIT INC COM 466313103 91 4310 SH DFND 5 4310 0 0 JACK IN THE BOX INC COM 466367109 303 3445 SH DFND 5 3445 0 0 JACK IN THE BOX INC COM 466367109 19 221 SH DFND 6 221 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 164 4046 SH DFND 5 4046 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 162 4000 SH DFND 5 4000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 46 1153 SH DFND 6 1153 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 193 17011 SH DFND 5 17011 0 0 JANUS CAP GROUP INC COM 47102X105 0 41 SH DFND 5 41 0 0 JANUS CAP GROUP INC COM 47102X105 335 19600 SH DFND 5 19600 0 0 JANUS CAP GROUP INC COM 47102X105 34 2042 SH DFND 6 2042 0 0 JD COM INC SPON ADR CL A 47215P106 358 10500 SH DFND 5 10500 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 337 331000 SH DFND 5 331000 0 0 JOHNSON & JOHNSON COM 478160104 19897 204163 SH DFND 3 204163 0 0 JOHNSON & JOHNSON COM 478160104 76365 783554 SH DFND 5 774828 6075 2651 JOHNSON & JOHNSON COM 478160104 31373 321912 SH DFND 5 272390 41713 7809 JOHNSON & JOHNSON COM 478160104 4997 51276 SH DFND 6 51276 0 0 JOHNSON CTLS INC COM 478366107 5334 107700 SH DFND 3 107700 0 0 JOHNSON CTLS INC COM 478366107 2649 53501 SH DFND 5 53501 0 0 JOHNSON CTLS INC COM 478366107 1088 21985 SH DFND 5 21685 300 0 JOHNSON CTLS INC COM 478366107 784 15847 SH DFND 6 15847 0 0 JONES LANG LASALLE INC COM 48020Q107 4 27 SH DFND 5 27 0 0 JONES LANG LASALLE INC COM 48020Q107 465 2721 SH DFND 6 2721 0 0 JUNIPER NETWORKS INC COM 48203R104 207 7985 SH DFND 3 7985 0 0 JUNIPER NETWORKS INC COM 48203R104 13383 515344 SH DFND 5 511813 626 2905 JUNIPER NETWORKS INC COM 48203R104 877 33802 SH DFND 5 25414 8238 150 JUNIPER NETWORKS INC COM 48203R104 79 3068 SH DFND 6 3068 0 0 KAR AUCTION SVCS INC COM 48238T109 531 14214 SH DFND 5 14214 0 0 KLA-TENCOR CORP COM 482480100 987 17574 SH DFND 3 17574 0 0 KLA-TENCOR CORP COM 482480100 16036 285291 SH DFND 5 283735 275 1281 KLA-TENCOR CORP COM 482480100 2113 37606 SH DFND 5 33621 3870 115 KLA-TENCOR CORP COM 482480100 779 13860 SH DFND 6 13860 0 0 KLX INC COM 482539103 1 26 SH DFND 3 26 0 0 KLX INC COM 482539103 134 3054 SH DFND 5 3039 0 15 KLX INC COM 482539103 139 3152 SH DFND 5 3152 0 0 KLX INC COM 482539103 25 585 SH DFND 6 585 0 0 KVH INDS INC COM 482738101 1421 105671 SH DFND 6 105671 0 0 KAMAN CORP COM 483548103 587 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 543 5962 SH DFND 5 5952 0 10 KANSAS CITY SOUTHERN COM NEW 485170302 329 3609 SH DFND 5 3609 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 78 863 SH DFND 6 863 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 202 8738 SH DFND 5 8738 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 62 2703 SH DFND 6 2703 0 0 KELLOGG CO COM 487836108 31 500 SH DFND 3 500 0 0 KELLOGG CO COM 487836108 1247 19898 SH DFND 5 19898 0 0 KELLOGG CO COM 487836108 90 1449 SH DFND 5 400 1049 0 KELLOGG CO COM 487836108 55 887 SH DFND 6 887 0 0 KELLY SVCS INC CL A 488152208 1577 102800 SH DFND 5 102800 0 0 KELLY SVCS INC CL A 488152208 8 564 SH DFND 6 564 0 0 KEURIG GREEN MTN INC COM 49271M100 249 3251 SH DFND 5 3251 0 0 KEYCORP NEW COM 493267108 51 3424 SH DFND 5 3424 0 0 KEYCORP NEW COM 493267108 1405 93566 SH DFND 6 93566 0 0 KIMBERLY CLARK CORP COM 494368103 7511 70881 SH DFND 3 70881 0 0 KIMBERLY CLARK CORP COM 494368103 15718 148329 SH DFND 5 148283 0 46 KIMBERLY CLARK CORP COM 494368103 3807 35934 SH DFND 5 30115 5819 0 KIMBERLY CLARK CORP COM 494368103 1101 10394 SH DFND 6 10394 0 0 KINDER MORGAN INC DEL COM 49456B101 52 1362 SH DFND 3 1362 0 0 KINDER MORGAN INC DEL COM 49456B101 10018 260973 SH DFND 5 260925 0 48 KINDER MORGAN INC DEL COM 49456B101 1367 35609 SH DFND 5 33813 1796 0 KINDER MORGAN INC DEL COM 49456B101 2293 59732 SH DFND 6 59732 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 116 43134 SH DFND 5 43134 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 597 SH DFND 5 597 0 0 KIRBY CORP COM 497266106 415 5419 SH DFND 5 5123 0 296 KIRBY CORP COM 497266106 80 1047 SH DFND 6 1047 0 0 KNOLL INC COM NEW 498904200 2032 81200 SH DFND 5 81200 0 0 KNOLL INC COM NEW 498904200 43 1727 SH DFND 6 1727 0 0 KOHLS CORP COM 500255104 2462 39338 SH DFND 5 39338 0 0 KOHLS CORP COM 500255104 168 2698 SH DFND 5 1505 1193 0 KOHLS CORP COM 500255104 1070 17098 SH DFND 6 17098 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 606 23834 SH DFND 5 23834 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 168 6628 SH DFND 6 6628 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5818 68339 SH DFND 3 68339 0 0 KRAFT FOODS GROUP INC COM 50076Q106 30622 359674 SH DFND 5 359483 52 139 KRAFT FOODS GROUP INC COM 50076Q106 6818 80085 SH DFND 5 61155 18696 234 KRAFT FOODS GROUP INC COM 50076Q106 2123 24941 SH DFND 6 24941 0 0 KROGER CO COM 501044101 1430 19732 SH DFND 3 19732 0 0 KROGER CO COM 501044101 30518 420893 SH DFND 5 418066 541 2286 KROGER CO COM 501044101 1489 20546 SH DFND 5 17388 3030 128 KROGER CO COM 501044101 650 8978 SH DFND 6 8978 0 0 L BRANDS INC COM 501797104 195 2277 SH DFND 5 2277 0 0 L BRANDS INC COM 501797104 2 31 SH DFND 5 31 0 0 L BRANDS INC COM 501797104 87 1021 SH DFND 6 1021 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 720 6359 SH DFND 5 6359 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 51 456 SH DFND 6 456 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1038 8571 SH DFND 5 8571 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 133 1105 SH DFND 5 1105 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2058 SH DFND 6 2058 0 0 LAM RESEARCH CORP COM 512807108 49 606 SH DFND 5 606 0 0 LAM RESEARCH CORP COM 512807108 389 4792 SH DFND 6 4792 0 0 LANDAUER INC COM 51476K103 1404 39400 SH DFND 5 39400 0 0 LAS VEGAS SANDS CORP COM 517834107 2 39 SH DFND 5 39 0 0 LAS VEGAS SANDS CORP COM 517834107 665 12653 SH DFND 5 12653 0 0 LAUDER ESTEE COS INC CL A 518439104 1671 19284 SH DFND 5 19255 0 29 LAUDER ESTEE COS INC CL A 518439104 1 15 SH DFND 5 15 0 0 LAUDER ESTEE COS INC CL A 518439104 51 594 SH DFND 6 594 0 0 LEAR CORP COM NEW 521865204 2331 20767 SH DFND 3 20767 0 0 LEAR CORP COM NEW 521865204 27272 242940 SH DFND 5 241354 307 1279 LEAR CORP COM NEW 521865204 2544 22666 SH DFND 5 19226 3345 95 LEAR CORP COM NEW 521865204 137 1225 SH DFND 6 1225 0 0 LEGGETT & PLATT INC COM 524660107 352 7240 SH DFND 3 7240 0 0 LEGGETT & PLATT INC COM 524660107 203 4175 SH DFND 5 4175 0 0 LEGGETT & PLATT INC COM 524660107 255 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 38 800 SH DFND 6 800 0 0 LENNAR CORP CL A 526057104 275 5400 SH DFND 3 5400 0 0 LENNAR CORP CL A 526057104 33 662 SH DFND 5 662 0 0 LENNAR CORP CL A 526057104 10 200 SH DFND 5 200 0 0 LENNAR CORP CL A 526057104 5 109 SH DFND 6 109 0 0 LENNOX INTL INC COM 526107107 375 3489 SH DFND 5 3489 0 0 LENNOX INTL INC COM 526107107 3 33 SH DFND 6 33 0 0 LEXINGTON REALTY TRUST COM 529043101 46 5460 SH DFND 5 5460 0 0 LEXINGTON REALTY TRUST COM 529043101 61 7282 SH DFND 6 7282 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 195 379770 SH DFND 5 379770 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 190 201000 SH DFND 5 201000 0 0 LIFEPOINT HEALTH INC COM 53219L109 0 9 SH DFND 3 9 0 0 LIFEPOINT HEALTH INC COM 53219L109 318 3659 SH DFND 5 3659 0 0 LIFEPOINT HEALTH INC COM 53219L109 34 397 SH DFND 6 397 0 0 LILLY ELI & CO COM 532457108 350 4200 SH DFND 3 4200 0 0 LILLY ELI & CO COM 532457108 11166 133750 SH DFND 5 131800 1950 0 LILLY ELI & CO COM 532457108 3805 45583 SH DFND 5 38904 6179 500 LILLY ELI & CO COM 532457108 2555 30610 SH DFND 6 30610 0 0 LINCOLN ELEC HLDGS INC COM 533900106 182 3005 SH DFND 5 3005 0 0 LINCOLN ELEC HLDGS INC COM 533900106 51 838 SH DFND 6 838 0 0 LINCOLN NATL CORP IND COM 534187109 9 157 SH DFND 3 157 0 0 LINCOLN NATL CORP IND COM 534187109 18334 309592 SH DFND 5 306627 346 2619 LINCOLN NATL CORP IND COM 534187109 1359 22952 SH DFND 5 18758 4114 80 LINCOLN NATL CORP IND COM 534187109 1965 33194 SH DFND 6 33194 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1283 29011 SH DFND 5 28941 0 70 LINEAR TECHNOLOGY CORP COM 535678106 44 1007 SH DFND 5 1007 0 0 LINEAR TECHNOLOGY CORP COM 535678106 81 1847 SH DFND 6 1847 0 0 LINNCO LLC COM SHS LTD INT 535782106 118 12512 SH DFND 5 12512 0 0 LITHIA MTRS INC CL A 536797103 2885 25500 SH DFND 5 25500 0 0 LITHIA MTRS INC CL A 536797103 1 11 SH DFND 5 11 0 0 LITHIA MTRS INC CL A 536797103 174 1539 SH DFND 6 1539 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 274 50610 SH DFND 5 50610 0 0 LOCKHEED MARTIN CORP COM 539830109 892 4800 SH DFND 3 4800 0 0 LOCKHEED MARTIN CORP COM 539830109 7994 43006 SH DFND 5 43006 0 0 LOCKHEED MARTIN CORP COM 539830109 2520 13560 SH DFND 5 10723 2837 0 LOCKHEED MARTIN CORP COM 539830109 1681 9047 SH DFND 6 9047 0 0 LOEWS CORP COM 540424108 1805 46893 SH DFND 5 46893 0 0 LOEWS CORP COM 540424108 277 7200 SH DFND 5 7200 0 0 LOWES COS INC COM 548661107 397 5938 SH DFND 3 5938 0 0 LOWES COS INC COM 548661107 9614 143562 SH DFND 5 143476 0 86 LOWES COS INC COM 548661107 3754 56067 SH DFND 5 40354 15713 0 LOWES COS INC COM 548661107 741 11076 SH DFND 6 11076 0 0 LUMINEX CORP DEL COM 55027E102 1472 85337 SH DFND 6 85337 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 566 43600 SH DFND 5 43600 0 0 M & T BK CORP COM 55261F104 212 1700 SH DFND 3 1700 0 0 M & T BK CORP COM 55261F104 127 1024 SH DFND 5 1024 0 0 M & T BK CORP COM 55261F104 13 108 SH DFND 5 108 0 0 M & T BK CORP COM 55261F104 2034 16285 SH DFND 6 16285 0 0 M D C HLDGS INC COM 552676108 132 4420 SH DFND 5 4420 0 0 M D C HLDGS INC COM 552676108 1549 51705 SH DFND 6 51705 0 0 MFA FINL INC COM 55272X102 70 9584 SH DFND 5 9584 0 0 MFA FINL INC COM 55272X102 172 23292 SH DFND 6 23292 0 0 MGM RESORTS INTERNATIONAL COM 552953101 243 13367 SH DFND 5 13367 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2 120 SH DFND 6 120 0 0 MKS INSTRUMENT INC COM 55306N104 230 6064 SH DFND 5 6064 0 0 MSA SAFETY INC COM 553498106 1289 26576 SH DFND 5 26576 0 0 MSC INDL DIRECT INC CL A 553530106 245 3517 SH DFND 5 3294 0 223 MSC INDL DIRECT INC CL A 553530106 20 298 SH DFND 6 298 0 0 MTS SYS CORP COM 553777103 206 3000 SH DFND 5 3000 0 0 MTS SYS CORP COM 553777103 110 1600 SH DFND 5 1600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 966 11700 SH DFND 5 11700 0 0 MACYS INC COM 55616P104 2172 32197 SH DFND 3 32197 0 0 MACYS INC COM 55616P104 41268 611655 SH DFND 5 604936 2325 4394 MACYS INC COM 55616P104 5363 79500 SH DFND 5 67846 7378 4276 MACYS INC COM 55616P104 3137 46507 SH DFND 6 46507 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1656 SH DFND 3 1656 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 605 8249 SH DFND 5 4559 0 3690 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 600 SH DFND 5 600 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 832 SH DFND 6 832 0 0 MAGNA INTL INC COM 559222401 3611 64390 SH DFND 5 63780 0 610 MAGNA INTL INC COM 559222401 1355 24161 SH DFND 6 24161 0 0 MANHATTAN ASSOCS INC COM 562750109 2 40 SH DFND 5 40 0 0 MANHATTAN ASSOCS INC COM 562750109 119 2000 SH DFND 5 2000 0 0 MANHATTAN ASSOCS INC COM 562750109 376 6318 SH DFND 6 6318 0 0 MANITOWOC INC COM 563571108 9 461 SH DFND 3 461 0 0 MANITOWOC INC COM 563571108 469 23962 SH DFND 5 23962 0 0 MANPOWERGROUP INC COM 56418H100 1 18 SH DFND 5 18 0 0 MANPOWERGROUP INC COM 56418H100 607 6796 SH DFND 6 6796 0 0 MANULIFE FINL CORP COM 56501R106 399 21470 SH DFND 5 21470 0 0 MANULIFE FINL CORP COM 56501R106 644 34694 SH DFND 5 34694 0 0 MARATHON OIL CORP COM 565849106 2593 97706 SH DFND 3 97706 0 0 MARATHON OIL CORP COM 565849106 650 24518 SH DFND 5 24518 0 0 MARATHON OIL CORP COM 565849106 194 7332 SH DFND 5 7332 0 0 MARATHON OIL CORP COM 565849106 13 510 SH DFND 6 510 0 0 MARATHON PETE CORP COM 56585A102 6322 120864 SH DFND 3 120864 0 0 MARATHON PETE CORP COM 56585A102 2209 42247 SH DFND 5 42247 0 0 MARATHON PETE CORP COM 56585A102 522 9982 SH DFND 5 9982 0 0 MARATHON PETE CORP COM 56585A102 1398 26727 SH DFND 6 26727 0 0 MARINEMAX INC COM 567908108 971 41317 SH DFND 6 41317 0 0 MARKEL CORP COM 570535104 80 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 1802 2251 SH DFND 3 2251 0 0 MARKEL CORP COM 570535104 51 64 SH DFND 5 57 0 7 MARKETAXESS HLDGS INC COM 57060D108 489 5278 SH DFND 5 5278 0 0 MARKETAXESS HLDGS INC COM 57060D108 143 1545 SH DFND 6 1545 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 206 11635 SH DFND 3 11635 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 168 9470 SH DFND 5 9470 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 862 12187 SH DFND 5 12187 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 650 9201 SH DFND 6 9201 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12923 661391 SH DFND 5 653991 7400 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1960 100356 SH DFND 5 93087 7269 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 345 17674 SH DFND 6 17674 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 68 1209 SH DFND 3 1209 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 312 5539 SH DFND 5 2845 0 2694 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 122 2181 SH DFND 6 2181 0 0 MARSH & MCLENNAN COS INC COM 571748102 255 4513 SH DFND 3 4513 0 0 MARSH & MCLENNAN COS INC COM 571748102 3357 59217 SH DFND 5 59112 0 105 MARSH & MCLENNAN COS INC COM 571748102 223 3933 SH DFND 5 3033 900 0 MARSH & MCLENNAN COS INC COM 571748102 85 1516 SH DFND 6 1516 0 0 MARRIOTT INTL INC NEW CL A 571903202 74 1000 SH SOLE 1000 0 0 MARRIOTT INTL INC NEW CL A 571903202 469 6316 SH DFND 5 6316 0 0 MARRIOTT INTL INC NEW CL A 571903202 192 2586 SH DFND 5 2586 0 0 MARRIOTT INTL INC NEW CL A 571903202 295 3976 SH DFND 6 3976 0 0 MASCO CORP COM 574599106 457 17148 SH DFND 5 17148 0 0 MASCO CORP COM 574599106 127 4795 SH DFND 5 4795 0 0 MASIMO CORP COM 574795100 232 6002 SH DFND 5 6002 0 0 MASTERCARD INC CL A 57636Q104 99 1065 SH DFND 3 1065 0 0 MASTERCARD INC CL A 57636Q104 1141 12215 SH DFND 5 12215 0 0 MASTERCARD INC CL A 57636Q104 464 4968 SH DFND 6 4968 0 0 MATRIX SVC CO COM 576853105 1002 54846 SH DFND 6 54846 0 0 MATTEL INC COM 577081102 617 24046 SH DFND 5 24046 0 0 MATTEL INC COM 577081102 27 1056 SH DFND 5 1056 0 0 MATTEL INC COM 577081102 31 1225 SH DFND 6 1225 0 0 MATTHEWS INTL CORP CL A 577128101 1782 33542 SH DFND 5 33542 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 193 3176 SH DFND 5 3176 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 61 1008 SH DFND 6 1008 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 565 16354 SH DFND 5 16354 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 22 651 SH DFND 5 651 0 0 MAXIMUS INC COM 577933104 116 1766 SH DFND 5 1766 0 0 MAXIMUS INC COM 577933104 287 4371 SH DFND 6 4371 0 0 MCCORMICK & CO INC COM NON VTG 579780206 394 4869 SH DFND 5 4574 0 295 MCCORMICK & CO INC COM NON VTG 579780206 2 31 SH DFND 5 31 0 0 MCCORMICK & CO INC COM NON VTG 579780206 79 980 SH DFND 6 980 0 0 MCDERMOTT INTL INC COM 580037109 12 2322 SH DFND 5 2322 0 0 MCDERMOTT INTL INC COM 580037109 1225 229429 SH DFND 6 229429 0 0 MCDONALDS CORP COM 580135101 10199 107288 SH DFND 3 107288 0 0 MCDONALDS CORP COM 580135101 28715 302047 SH DFND 5 299391 75 2581 MCDONALDS CORP COM 580135101 6975 73373 SH DFND 5 57235 13564 2574 MCDONALDS CORP COM 580135101 3380 35557 SH DFND 6 35557 0 0 MCGRAW HILL FINL INC COM 580645109 1771 17636 SH DFND 5 17636 0 0 MCGRAW HILL FINL INC COM 580645109 966 9621 SH DFND 6 9621 0 0 MCKESSON CORP COM 58155Q103 1957 8708 SH DFND 5 8708 0 0 MCKESSON CORP COM 58155Q103 21 94 SH DFND 5 94 0 0 MCKESSON CORP COM 58155Q103 2904 12919 SH DFND 6 12919 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 393 4361 SH DFND 5 4361 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 53 594 SH DFND 6 594 0 0 MEADWESTVACO CORP COM 583334107 743 15762 SH DFND 5 15762 0 0 MEADWESTVACO CORP COM 583334107 707 15000 SH DFND 5 15000 0 0 MEADWESTVACO CORP COM 583334107 173 3669 SH DFND 6 3669 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1528 116600 SH DFND 5 116600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 165 SH DFND 5 165 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 127 107000 SH DFND 5 107000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 165 140000 SH DFND 5 140000 0 0 MEDNAX INC COM 58502B106 394 5324 SH DFND 5 5324 0 0 MEDNAX INC COM 58502B106 633 8544 SH DFND 6 8544 0 0 MERCK & CO INC NEW COM 58933Y105 14295 251109 SH DFND 3 251109 0 0 MERCK & CO INC NEW COM 58933Y105 86916 1526733 SH DFND 5 1518320 4913 3500 MERCK & CO INC NEW COM 58933Y105 17021 298991 SH DFND 5 232787 57910 8294 MERCK & CO INC NEW COM 58933Y105 6277 110275 SH DFND 6 110275 0 0 MEREDITH CORP COM 589433101 2466 47300 SH DFND 5 47300 0 0 MEREDITH CORP COM 589433101 10 200 SH DFND 5 200 0 0 METHANEX CORP COM 59151K108 182 3280 SH DFND 5 3280 0 0 METHANEX CORP COM 59151K108 113 2040 SH DFND 6 2040 0 0 METLIFE INC COM 59156R108 42 762 SH DFND 3 762 0 0 METLIFE INC COM 59156R108 2009 35885 SH DFND 5 35885 0 0 METLIFE INC COM 59156R108 328 5865 SH DFND 5 2250 3615 0 METLIFE INC COM 59156R108 135 2418 SH DFND 6 2418 0 0 MICROSOFT CORP COM 594918104 15011 340019 SH DFND 3 340019 0 0 MICROSOFT CORP COM 594918104 92736 2100485 SH DFND 5 2063984 21759 14742 MICROSOFT CORP COM 594918104 18309 414707 SH DFND 5 338159 60694 15854 MICROSOFT CORP COM 594918104 5983 135526 SH DFND 6 135526 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 668 14095 SH DFND 5 14095 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 40 850 SH DFND 5 850 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 76 1620 SH DFND 6 1620 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1222 16795 SH DFND 5 16795 0 0 MID-AMER APT CMNTYS INC COM 59522J103 124 1706 SH DFND 6 1706 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 460 25600 SH DFND 5 25600 0 0 MIDDLEBY CORP COM 596278101 30 276 SH DFND 3 276 0 0 MIDDLEBY CORP COM 596278101 467 4165 SH DFND 5 4165 0 0 MIDDLEBY CORP COM 596278101 598 5334 SH DFND 6 5334 0 0 MILLER HERMAN INC COM 600544100 3532 122100 SH DFND 5 122100 0 0 MINERALS TECHNOLOGIES INC COM 603158106 282 4148 SH DFND 5 4148 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2899 401573 SH DFND 5 401573 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 2385 SH DFND 5 2385 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 558 77399 SH DFND 6 77399 0 0 MOBILE MINI INC COM 60740F105 196 4679 SH DFND 5 4679 0 0 MOBILE MINI INC COM 60740F105 56 1351 SH DFND 6 1351 0 0 MOHAWK INDS INC COM 608190104 601 3153 SH DFND 5 3028 0 125 MOHAWK INDS INC COM 608190104 96 505 SH DFND 6 505 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 215 163000 SH DFND 5 163000 0 0 MOLSON COORS BREWING CO CL B 60871R209 44 637 SH DFND 5 637 0 0 MOLSON COORS BREWING CO CL B 60871R209 253 3637 SH DFND 6 3637 0 0 MONDELEZ INTL INC CL A 609207105 6718 163304 SH DFND 3 163304 0 0 MONDELEZ INTL INC CL A 609207105 15937 387389 SH DFND 5 387232 157 0 MONDELEZ INTL INC CL A 609207105 8904 216445 SH DFND 5 164903 50838 704 MONDELEZ INTL INC CL A 609207105 561 13658 SH DFND 6 13658 0 0 MONSANTO CO NEW COM 61166W101 4455 41800 SH DFND 3 41800 0 0 MONSANTO CO NEW COM 61166W101 5871 55082 SH DFND 5 55004 0 78 MONSANTO CO NEW COM 61166W101 376 3533 SH DFND 5 2533 1000 0 MONSANTO CO NEW COM 61166W101 185 1742 SH DFND 6 1742 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 916 6835 SH DFND 5 6835 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1308 9762 SH DFND 6 9762 0 0 MOODYS CORP COM 615369105 1598 14811 SH DFND 5 14811 0 0 MOODYS CORP COM 615369105 0 9 SH DFND 6 9 0 0 MORGAN STANLEY COM NEW 617446448 7546 194556 SH DFND 3 194556 0 0 MORGAN STANLEY COM NEW 617446448 33935 874857 SH DFND 5 869600 1113 4144 MORGAN STANLEY COM NEW 617446448 3542 91333 SH DFND 5 72315 18749 269 MORGAN STANLEY COM NEW 617446448 182 4716 SH DFND 6 4716 0 0 MOSAIC CO NEW COM 61945C103 757 16162 SH DFND 5 16136 0 26 MOTOROLA SOLUTIONS INC COM NEW 620076307 337 5889 SH DFND 5 5889 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2816 309480 SH DFND 5 309480 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 541 SH DFND 6 541 0 0 MURPHY OIL CORP COM 626717102 308 7416 SH DFND 3 7416 0 0 MURPHY OIL CORP COM 626717102 71 1712 SH DFND 5 1712 0 0 MURPHY OIL CORP COM 626717102 685 16500 SH DFND 5 0 16500 0 NVR INC COM 62944T105 1397 1043 SH DFND 6 1043 0 0 NASDAQ OMX GROUP INC COM 631103108 20 425 SH DFND 5 425 0 0 NASDAQ OMX GROUP INC COM 631103108 973 19935 SH DFND 6 19935 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3893 59904 SH DFND 5 59904 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1251 81506 SH DFND 5 81506 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 18341 284060 SH DFND 5 283934 0 126 NATIONAL GRID PLC SPON ADR NEW 636274300 341 5284 SH DFND 5 4039 1245 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2229 34522 SH DFND 6 34522 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 223 227000 SH DFND 5 227000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3022 48512 SH DFND 5 48512 0 0 NATIONAL HEALTH INVS INC COM 63633D104 75 1219 SH DFND 6 1219 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1510 31296 SH DFND 5 30482 0 814 NATIONAL OILWELL VARCO INC COM 637071101 25 518 SH DFND 5 518 0 0 NATIONAL OILWELL VARCO INC COM 637071101 175 3633 SH DFND 6 3633 0 0 NETAPP INC COM 64110D104 403 12778 SH DFND 5 12778 0 0 NETAPP INC COM 64110D104 37 1187 SH DFND 6 1187 0 0 NETFLIX INC COM 64110L106 838 1276 SH DFND 5 1276 0 0 NETFLIX INC COM 64110L106 3 5 SH DFND 5 5 0 0 NETFLIX INC COM 64110L106 5 9 SH DFND 6 9 0 0 NETEASE INC SPONSORED ADR 64110W102 193 1337 SH DFND 5 1337 0 0 NETEASE INC SPONSORED ADR 64110W102 658 4548 SH DFND 6 4548 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 270 260000 SH DFND 5 260000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 664 56400 SH DFND 5 56400 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 37 3225 SH DFND 6 3225 0 0 NEW MTN FIN CORP COM 647551100 252 17392 SH DFND 5 17392 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1000 SH DFND 5 1000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 10854 SH DFND 6 10854 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4383 238498 SH DFND 5 238498 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 608 33111 SH DFND 5 25808 7303 0 NEW YORK CMNTY BANCORP INC COM 649445103 1747 95076 SH DFND 6 95076 0 0 NEWELL RUBBERMAID INC COM 651229106 2219 53998 SH DFND 5 53938 0 60 NEWELL RUBBERMAID INC COM 651229106 323 7872 SH DFND 6 7872 0 0 NEWMARKET CORP COM 651587107 10 24 SH DFND 5 24 0 0 NEWMARKET CORP COM 651587107 417 941 SH DFND 6 941 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 195 194000 SH DFND 5 194000 0 0 NEWMONT MINING CORP COM 651639106 1984 84969 SH DFND 3 84969 0 0 NEWMONT MINING CORP COM 651639106 75 3222 SH DFND 5 3222 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 121 116000 SH DFND 5 116000 0 0 NEXTERA ENERGY INC COM 65339F101 1139 11625 SH DFND 3 11625 0 0 NEXTERA ENERGY INC COM 65339F101 27330 278795 SH DFND 5 276136 212 2447 NEXTERA ENERGY INC COM 65339F101 3999 40795 SH DFND 5 32186 8339 270 NEXTERA ENERGY INC COM 65339F101 2550 26013 SH DFND 6 26013 0 0 NIKE INC CL B 654106103 732 6777 SH DFND 3 6777 0 0 NIKE INC CL B 654106103 11995 111053 SH DFND 5 109495 0 1558 NIKE INC CL B 654106103 2454 22720 SH DFND 5 22182 538 0 NIKE INC CL B 654106103 1367 12661 SH DFND 6 12661 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 932 25697 SH DFND 5 25697 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 160 SH DFND 5 160 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 272 7520 SH DFND 6 7520 0 0 NISOURCE INC COM 65473P105 2350 51550 SH DFND 5 51550 0 0 NISOURCE INC COM 65473P105 59 1310 SH DFND 6 1310 0 0 NOBLE ENERGY INC COM 655044105 3003 70369 SH DFND 5 70344 0 25 NOODLES & CO CL A 65540B105 843 57772 SH DFND 6 57772 0 0 NORDSON CORP COM 655663102 203 2617 SH DFND 5 2617 0 0 NORDSON CORP COM 655663102 57 741 SH DFND 6 741 0 0 NORDSTROM INC COM 655664100 59 792 SH DFND 3 792 0 0 NORDSTROM INC COM 655664100 911 12231 SH DFND 5 12201 0 30 NORDSTROM INC COM 655664100 1 15 SH DFND 5 15 0 0 NORDSTROM INC COM 655664100 290 3899 SH DFND 6 3899 0 0 NORFOLK SOUTHERN CORP COM 655844108 979 11207 SH DFND 3 11207 0 0 NORFOLK SOUTHERN CORP COM 655844108 14263 163268 SH DFND 5 157993 4750 525 NORFOLK SOUTHERN CORP COM 655844108 5335 61077 SH DFND 5 53527 7550 0 NORFOLK SOUTHERN CORP COM 655844108 2425 27762 SH DFND 6 27762 0 0 NORTHERN TR CORP COM 665859104 413 5414 SH DFND 5 5414 0 0 NORTHERN TR CORP COM 665859104 374 4900 SH DFND 5 4900 0 0 NORTHERN TR CORP COM 665859104 170 2225 SH DFND 6 2225 0 0 NORTHROP GRUMMAN CORP COM 666807102 174 1100 SH DFND 3 1100 0 0 NORTHROP GRUMMAN CORP COM 666807102 530 3347 SH DFND 5 3347 0 0 NORTHROP GRUMMAN CORP COM 666807102 1696 10696 SH DFND 5 10696 0 0 NORTHROP GRUMMAN CORP COM 666807102 858 5412 SH DFND 6 5412 0 0 NORTHWESTERN CORP COM NEW 668074305 1612 33067 SH DFND 5 33067 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6449 65581 SH DFND 5 65556 0 25 NOVARTIS A G SPONSORED ADR 66987V109 106 1084 SH DFND 5 462 622 0 NOVARTIS A G SPONSORED ADR 66987V109 1601 16285 SH DFND 6 16285 0 0 NOVO-NORDISK A S ADR 670100205 18 330 SH DFND 3 330 0 0 NOVO-NORDISK A S ADR 670100205 4500 82180 SH DFND 5 79453 0 2727 NOVO-NORDISK A S ADR 670100205 1238 22609 SH DFND 6 22609 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 283 280000 SH DFND 5 280000 0 0 NUCOR CORP COM 670346105 3710 84200 SH DFND 3 84200 0 0 NUCOR CORP COM 670346105 943 21412 SH DFND 5 21038 200 174 NUCOR CORP COM 670346105 287 6517 SH DFND 5 5317 1200 0 NUCOR CORP COM 670346105 10 246 SH DFND 6 246 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 83 1400 SH DFND 5 1400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 91 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 138 10927 SH DFND 5 10927 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 104 7794 SH DFND 5 0 7794 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 41 3120 SH DFND 6 3120 0 0 NVIDIA CORP COM 67066G104 3 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 87 4346 SH DFND 5 4346 0 0 NVIDIA CORP COM 67066G104 241 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 600 29854 SH DFND 6 29854 0 0 NUTRI SYS INC NEW COM 67069D108 597 24000 SH DFND 5 24000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 67 5000 SH DFND 5 5000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 55 4133 SH DFND 5 0 4133 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 89 6666 SH DFND 6 6666 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 77 5833 SH DFND 5 5833 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 89 6666 SH DFND 6 6666 0 0 NUVEEN MUN VALUE FD INC COM 670928100 207 21585 SH DFND 5 21585 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 197 872 SH DFND 5 706 0 166 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2121 9387 SH DFND 6 9387 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7591 97618 SH DFND 3 97618 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29100 374193 SH DFND 5 367340 5224 1629 OCCIDENTAL PETE CORP DEL COM 674599105 4147 53326 SH DFND 5 41835 11238 253 OCCIDENTAL PETE CORP DEL COM 674599105 1223 15727 SH DFND 6 15727 0 0 OFFICE DEPOT INC COM 676220106 108 12564 SH DFND 5 12564 0 0 OLD DOMINION FGHT LINES INC COM 679580100 249 3638 SH DFND 5 3638 0 0 OLD DOMINION FGHT LINES INC COM 679580100 196 2859 SH DFND 6 2859 0 0 OLD REP INTL CORP COM 680223104 76 4900 SH DFND 5 4900 0 0 OLD REP INTL CORP COM 680223104 105 6740 SH DFND 6 6740 0 0 OMNICARE INC DBCV 3.250%12/1 681904AR9 336 271000 SH DFND 5 271000 0 0 OMNICOM GROUP INC COM 681919106 13 190 SH DFND 3 190 0 0 OMNICOM GROUP INC COM 681919106 1121 16138 SH DFND 5 13728 0 2410 OMNICOM GROUP INC COM 681919106 2036 29305 SH DFND 6 29305 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3986 116121 SH DFND 5 116052 0 69 OMEGA HEALTHCARE INVS INC COM 681936100 102 2999 SH DFND 5 2857 142 0 OMEGA HEALTHCARE INVS INC COM 681936100 610 17790 SH DFND 6 17790 0 0 ON SEMICONDUCTOR CORP COM 682189105 215 18453 SH DFND 5 18453 0 0 ON SEMICONDUCTOR CORP COM 682189105 803 68711 SH DFND 6 68711 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 39 1167 SH DFND 3 1167 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 287 8452 SH DFND 5 5854 0 2598 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 326 9600 SH DFND 5 9600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 124 3663 SH DFND 6 3663 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 388 14800 SH DFND 5 14800 0 0 ORACLE CORP COM 68389X105 6351 157611 SH DFND 3 157611 0 0 ORACLE CORP COM 68389X105 22510 558571 SH DFND 5 548952 0 9619 ORACLE CORP COM 68389X105 4052 100560 SH DFND 5 95996 4464 100 ORACLE CORP COM 68389X105 1023 25398 SH DFND 6 25398 0 0 ORBITAL ATK INC COM 68557N103 169 2313 SH DFND 5 2313 0 0 ORBITAL ATK INC COM 68557N103 123 1687 SH DFND 5 1687 0 0 OSHKOSH CORP COM 688239201 70 1670 SH DFND 5 1670 0 0 OSHKOSH CORP COM 688239201 1 38 SH DFND 5 38 0 0 OSHKOSH CORP COM 688239201 475 11222 SH DFND 6 11222 0 0 OUTERWALL INC COM 690070107 5 66 SH DFND 5 66 0 0 OUTERWALL INC COM 690070107 1179 15493 SH DFND 6 15493 0 0 OWENS CORNING NEW COM 690742101 427 10357 SH DFND 5 10357 0 0 OXFORD INDS INC COM 691497309 10523 120342 SH DFND 5 100942 19400 0 OXFORD INDS INC COM 691497309 52233 597300 SH DFND 5 411750 0 185550 PDC ENERGY INC COM 69327R101 239 4474 SH DFND 5 4474 0 0 PDC ENERGY INC COM 69327R101 13 244 SH DFND 6 244 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 203 215000 SH DFND 5 215000 0 0 PG&E CORP COM 69331C108 1373 27971 SH DFND 5 27971 0 0 PG&E CORP COM 69331C108 442 9011 SH DFND 6 9011 0 0 PNC FINL SVCS GROUP INC COM 693475105 2930 30642 SH DFND 3 30642 0 0 PNC FINL SVCS GROUP INC COM 693475105 36754 384265 SH DFND 5 377995 2671 3599 PNC FINL SVCS GROUP INC COM 693475105 5523 57749 SH DFND 5 42826 10394 4529 PNC FINL SVCS GROUP INC COM 693475105 178 1862 SH DFND 6 1862 0 0 PPG INDS INC COM 693506107 346 3022 SH DFND 3 3022 0 0 PPG INDS INC COM 693506107 3873 33766 SH DFND 5 32166 0 1600 PPG INDS INC COM 693506107 868 7570 SH DFND 5 7340 230 0 PPG INDS INC COM 693506107 21 188 SH DFND 6 188 0 0 PPL CORP COM 69351T106 7584 257361 SH DFND 5 247229 0 10132 PPL CORP COM 69351T106 360 12227 SH DFND 5 10688 1539 0 PPL CORP COM 69351T106 1024 34748 SH DFND 6 34748 0 0 PRA GROUP INC COM 69354N106 226 3628 SH DFND 5 3628 0 0 PRA GROUP INC COM 69354N106 310 4988 SH DFND 6 4988 0 0 PVH CORP COM 693656100 786 6827 SH DFND 5 6827 0 0 PVH CORP COM 693656100 3 29 SH DFND 5 29 0 0 PVH CORP COM 693656100 4 40 SH DFND 6 40 0 0 PTC INC COM 69370C100 566 13818 SH DFND 5 13818 0 0 PTC INC COM 69370C100 199 4875 SH DFND 6 4875 0 0 PACCAR INC COM 693718108 1923 30137 SH DFND 3 30137 0 0 PACCAR INC COM 693718108 13727 215129 SH DFND 5 212063 1732 1334 PACCAR INC COM 693718108 1870 29316 SH DFND 5 21311 5283 2722 PACCAR INC COM 693718108 18 287 SH DFND 6 287 0 0 PACKAGING CORP AMER COM 695156109 318 5096 SH DFND 5 5096 0 0 PACKAGING CORP AMER COM 695156109 489 7829 SH DFND 6 7829 0 0 PALO ALTO NETWORKS INC COM 697435105 1855 10623 SH DFND 5 10623 0 0 PALO ALTO NETWORKS INC COM 697435105 62 356 SH DFND 6 356 0 0 PANERA BREAD CO CL A 69840W108 635 3636 SH DFND 5 3626 0 10 PANERA BREAD CO CL A 69840W108 1 7 SH DFND 5 7 0 0 PANERA BREAD CO CL A 69840W108 51 294 SH DFND 6 294 0 0 PAREXEL INTL CORP COM 699462107 329 5127 SH DFND 5 5127 0 0 PAREXEL INTL CORP COM 699462107 8 128 SH DFND 6 128 0 0 PARKER HANNIFIN CORP COM 701094104 273 2350 SH DFND 3 2350 0 0 PARKER HANNIFIN CORP COM 701094104 2431 20905 SH DFND 5 20280 0 625 PARKER HANNIFIN CORP COM 701094104 600 5166 SH DFND 5 3166 2000 0 PARKER HANNIFIN CORP COM 701094104 406 3492 SH DFND 6 3492 0 0 PARKWAY PPTYS INC COM 70159Q104 3033 173930 SH DFND 5 173930 0 0 PATTERSON UTI ENERGY INC COM 703481101 327 17398 SH DFND 5 17398 0 0 PEABODY ENERGY CORP COM 704549104 329 150400 SH DFND 5 150400 0 0 PEARSON PLC SPONSORED ADR 705015105 580 30602 SH DFND 5 30602 0 0 PEARSON PLC SPONSORED ADR 705015105 2 106 SH DFND 5 106 0 0 PEARSON PLC SPONSORED ADR 705015105 40 2130 SH DFND 6 2130 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 649 12456 SH DFND 6 12456 0 0 PEPCO HOLDINGS INC COM 713291102 490 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 17 640 SH DFND 5 640 0 0 PEPSICO INC COM 713448108 6942 74378 SH DFND 3 74378 0 0 PEPSICO INC COM 713448108 51303 549646 SH DFND 5 546418 789 2439 PEPSICO INC COM 713448108 12709 136166 SH DFND 5 123298 12474 394 PEPSICO INC COM 713448108 2401 25732 SH DFND 6 25732 0 0 PERKINELMER INC COM 714046109 517 9827 SH DFND 5 9725 0 102 PERKINELMER INC COM 714046109 315 6000 SH DFND 5 6000 0 0 PFIZER INC COM 717081103 12263 365759 SH DFND 3 365759 0 0 PFIZER INC COM 717081103 87737 2616673 SH DFND 5 2581874 22803 11996 PFIZER INC COM 717081103 23989 715450 SH DFND 5 650221 48276 16953 PFIZER INC COM 717081103 3062 91348 SH DFND 6 91348 0 0 PHILIP MORRIS INTL INC COM 718172109 6690 83453 SH DFND 3 83453 0 0 PHILIP MORRIS INTL INC COM 718172109 56628 706353 SH DFND 5 695985 5585 4783 PHILIP MORRIS INTL INC COM 718172109 31216 389379 SH DFND 5 308357 77000 4022 PHILIP MORRIS INTL INC COM 718172109 3426 42738 SH DFND 6 42738 0 0 PHILLIPS 66 COM 718546104 278 3457 SH DFND 3 3457 0 0 PHILLIPS 66 COM 718546104 3618 44917 SH DFND 5 44917 0 0 PHILLIPS 66 COM 718546104 1045 12973 SH DFND 5 12973 0 0 PHILLIPS 66 COM 718546104 1610 19996 SH DFND 6 19996 0 0 PIEDMONT NAT GAS INC COM 720186105 304 8620 SH DFND 5 5820 2800 0 PIEDMONT NAT GAS INC COM 720186105 205 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 13344 SH DFND 5 13344 0 0 PIER 1 IMPORTS INC COM 720279108 873 69130 SH DFND 6 69130 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 496 53145 SH DFND 5 53145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 174 12270 SH DFND 5 12270 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 173 11959 SH DFND 5 11959 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 885 81525 SH DFND 5 81525 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 192 19627 SH DFND 5 19627 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16120 308705 SH DFND 5 308705 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2454 46994 SH DFND 5 38245 8749 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 972 18632 SH DFND 6 18632 0 0 PIONEER NAT RES CO COM 723787107 223 1614 SH DFND 5 1614 0 0 PIONEER NAT RES CO COM 723787107 2 19 SH DFND 5 19 0 0 PITNEY BOWES INC COM 724479100 871 41892 SH DFND 5 41892 0 0 PITNEY BOWES INC COM 724479100 31 1500 SH DFND 5 0 1500 0 PITNEY BOWES INC COM 724479100 69 3336 SH DFND 6 3336 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 913 20960 SH DFND 5 15583 0 5377 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129 2966 SH DFND 6 2966 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 2721 SH DFND 3 2721 0 0 PLANTRONICS INC NEW COM 727493108 4217 74900 SH DFND 5 74900 0 0 PLANTRONICS INC NEW COM 727493108 416 7400 SH DFND 5 7400 0 0 PLANTRONICS INC NEW COM 727493108 37 669 SH DFND 6 669 0 0 PLUM CREEK TIMBER CO INC COM 729251108 71 1759 SH DFND 3 1759 0 0 PLUM CREEK TIMBER CO INC COM 729251108 232 5729 SH DFND 5 5729 0 0 PLUM CREEK TIMBER CO INC COM 729251108 91 2253 SH DFND 5 2253 0 0 PLY GEM HLDGS INC COM 72941W100 1136 96392 SH DFND 6 96392 0 0 POLARIS INDS INC COM 731068102 6 45 SH DFND 3 45 0 0 POLARIS INDS INC COM 731068102 715 4833 SH DFND 5 4833 0 0 POLARIS INDS INC COM 731068102 54 368 SH DFND 6 368 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 328 9916 SH DFND 5 9916 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 63 1921 SH DFND 6 1921 0 0 POST PPTYS INC COM 737464107 2337 43000 SH DFND 5 43000 0 0 POST PPTYS INC COM 737464107 54 1000 SH DFND 5 0 1000 0 POTASH CORP SASK INC COM 73755L107 248 8013 SH DFND 5 8013 0 0 POWER INTEGRATIONS INC COM 739276103 148 3290 SH DFND 5 3290 0 0 POWER INTEGRATIONS INC COM 739276103 66 1475 SH DFND 6 1475 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8490 79300 SH DFND 3 79300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4817 44998 SH DFND 5 44998 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 650 SH DFND 5 0 650 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 408 3813 SH DFND 6 3813 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 25 327 SH DFND 5 327 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 782 9987 SH DFND 6 9987 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 678 25191 SH DFND 6 25191 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2990 125709 SH DFND 5 125709 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 103 4332 SH DFND 5 4332 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 732 30784 SH DFND 6 30784 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10257 549722 SH DFND 5 543507 6215 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 611 32754 SH DFND 5 23283 9471 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 11185 599442 SH DFND 6 599442 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 423 11566 SH DFND 5 11566 0 0 PRAXAIR INC COM 74005P104 143 1203 SH DFND 6 1203 0 0 PRAXAIR INC COM 74005P104 2167 18130 SH DFND 3 18130 0 0 PRAXAIR INC COM 74005P104 16819 140694 SH DFND 5 139140 1180 374 PRAXAIR INC COM 74005P104 3626 30338 SH DFND 5 24600 1697 4041 PRECISION CASTPARTS CORP COM 740189105 1995 9986 SH DFND 5 9986 0 0 PRECISION CASTPARTS CORP COM 740189105 3 19 SH DFND 5 19 0 0 PRECISION CASTPARTS CORP COM 740189105 8 44 SH DFND 6 44 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 60 1306 SH DFND 5 1306 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 277 5991 SH DFND 6 5991 0 0 PRICE T ROWE GROUP INC COM 74144T108 2266 29160 SH DFND 6 29160 0 0 PRICE T ROWE GROUP INC COM 74144T108 62 799 SH DFND 3 799 0 0 PRICE T ROWE GROUP INC COM 74144T108 644 8286 SH DFND 5 8286 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 162 147000 SH DFND 5 147000 0 0 PRICELINE GRP INC COM NEW 741503403 41 36 SH DFND 3 36 0 0 PRICELINE GRP INC COM NEW 741503403 3591 3119 SH DFND 5 3115 0 4 PRICELINE GRP INC COM NEW 741503403 6 6 SH DFND 5 6 0 0 PRICELINE GRP INC COM NEW 741503403 1295 1125 SH DFND 6 1125 0 0 PRICESMART INC COM 741511109 312 3427 SH DFND 5 3427 0 0 PRICESMART INC COM 741511109 80 885 SH DFND 6 885 0 0 PROASSURANCE CORP COM 74267C106 708 15324 SH DFND 5 15324 0 0 PROASSURANCE CORP COM 74267C106 462 10000 SH DFND 5 10000 0 0 PROASSURANCE CORP COM 74267C106 88 1922 SH DFND 6 1922 0 0 PROCTER & GAMBLE CO COM 742718109 20327 259809 SH DFND 3 259809 0 0 PROCTER & GAMBLE CO COM 742718109 67212 859060 SH DFND 5 852996 2185 3879 PROCTER & GAMBLE CO COM 742718109 33303 425652 SH DFND 5 371814 43906 9932 PROCTER & GAMBLE CO COM 742718109 4611 58945 SH DFND 6 58945 0 0 PROGRESSIVE CORP OHIO COM 743315103 277 9964 SH DFND 5 9964 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4667 173846 SH DFND 5 173846 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 113 SH DFND 5 113 0 0 PROLOGIS INC COM 74340W103 1276 34420 SH DFND 5 34420 0 0 PROLOGIS INC COM 74340W103 104 2820 SH DFND 6 2820 0 0 PROOFPOINT INC COM 743424103 440 6920 SH DFND 6 6920 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 241 4856 SH DFND 5 4856 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 474 64400 SH DFND 5 64400 0 0 PROTO LABS INC COM 743713109 251 3726 SH DFND 5 3726 0 0 PROTO LABS INC COM 743713109 88 1305 SH DFND 6 1305 0 0 PRUDENTIAL FINL INC COM 744320102 536 6127 SH DFND 5 6127 0 0 PRUDENTIAL FINL INC COM 744320102 26 300 SH DFND 6 300 0 0 PRUDENTIAL PLC ADR 74435K204 3387 69763 SH DFND 5 69763 0 0 PRUDENTIAL PLC ADR 74435K204 1043 21487 SH DFND 6 21487 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1972 50212 SH DFND 5 50212 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2813 SH DFND 5 2313 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 984 25070 SH DFND 6 25070 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 70 15000 SH DFND 5 15000 0 0 QEP RES INC COM 74733V100 205 11102 SH DFND 5 11102 0 0 QEP RES INC COM 74733V100 0 49 SH DFND 5 49 0 0 QEP RES INC COM 74733V100 44 2423 SH DFND 6 2423 0 0 QORVO INC COM 74736K101 187 2342 SH DFND 5 2342 0 0 QORVO INC COM 74736K101 441 5500 SH DFND 5 5500 0 0 QORVO INC COM 74736K101 391 4874 SH DFND 6 4874 0 0 Q2 HLDGS INC COM 74736L109 446 15820 SH DFND 3 15820 0 0 Q2 HLDGS INC COM 74736L109 84 3000 SH DFND 5 3000 0 0 QUALCOMM INC COM 747525103 6760 107946 SH DFND 3 107946 0 0 QUALCOMM INC COM 747525103 12236 195380 SH DFND 5 195015 169 196 QUALCOMM INC COM 747525103 2954 47167 SH DFND 5 41672 5085 410 QUALCOMM INC COM 747525103 1030 16447 SH DFND 6 16447 0 0 QUANTA SVCS INC COM 74762E102 1088 37757 SH DFND 5 35529 0 2228 QUANTA SVCS INC COM 74762E102 287 9975 SH DFND 5 9975 0 0 QUANTA SVCS INC COM 74762E102 13 476 SH DFND 6 476 0 0 QUEST DIAGNOSTICS INC COM 74834L100 145 2000 SH DFND 3 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 245 3392 SH DFND 5 3392 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1912 26366 SH DFND 6 26366 0 0 QUESTAR CORP COM 748356102 293 14028 SH DFND 5 14028 0 0 QUESTAR CORP COM 748356102 133 6373 SH DFND 6 6373 0 0 QUIDEL CORP COM 74838J101 1410 61479 SH DFND 6 61479 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 448 6173 SH DFND 5 6173 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 135 SH DFND 6 135 0 0 RPC INC COM 749660106 173 12533 SH DFND 5 12533 0 0 RPM INTL INC COM 749685103 761 15544 SH DFND 5 15544 0 0 RPM INTL INC COM 749685103 258 5287 SH DFND 6 5287 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 168 155000 SH DFND 5 155000 0 0 RADIAN GROUP INC COM 750236101 1366 72823 SH DFND 5 72823 0 0 RADIAN GROUP INC COM 750236101 111 5947 SH DFND 6 5947 0 0 RALPH LAUREN CORP CL A 751212101 656 4957 SH DFND 5 4957 0 0 RALPH LAUREN CORP CL A 751212101 41 311 SH DFND 6 311 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1478 24812 SH DFND 5 24750 0 62 RAYMOND JAMES FINANCIAL INC COM 754730109 1 32 SH DFND 5 32 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 92 1551 SH DFND 6 1551 0 0 RAYTHEON CO COM NEW 755111507 1147 11989 SH DFND 3 11989 0 0 RAYTHEON CO COM NEW 755111507 4009 41902 SH DFND 5 39836 1066 1000 RAYTHEON CO COM NEW 755111507 1090 11402 SH DFND 5 10987 250 165 RAYTHEON CO COM NEW 755111507 679 7102 SH DFND 6 7102 0 0 RBC BEARINGS INC COM 75524B104 347 4840 SH DFND 5 4840 0 0 RBC BEARINGS INC COM 75524B104 63 884 SH DFND 6 884 0 0 REALTY INCOME CORP COM 756109104 4283 96503 SH DFND 5 96449 0 54 REALTY INCOME CORP COM 756109104 99 2235 SH DFND 5 1644 591 0 REALTY INCOME CORP COM 756109104 466 10512 SH DFND 6 10512 0 0 RED HAT INC COM 756577102 300 3953 SH DFND 5 3953 0 0 RED HAT INC COM 756577102 515 6792 SH DFND 6 6792 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 153 160000 SH DFND 5 160000 0 0 REDWOOD TR INC COM 758075402 184 11773 SH DFND 5 11773 0 0 REDWOOD TR INC COM 758075402 13 850 SH DFND 6 850 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96 190 SH DFND 3 190 0 0 REGENERON PHARMACEUTICALS COM 75886F107 335 658 SH DFND 5 658 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 258 SH DFND 3 258 0 0 REGIONS FINL CORP NEW COM 7591EP100 560 54113 SH DFND 5 54113 0 0 REGIONS FINL CORP NEW COM 7591EP100 207 20000 SH DFND 5 20000 0 0 REGIONS FINL CORP NEW COM 7591EP100 47 4595 SH DFND 6 4595 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 364 3842 SH DFND 5 3842 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 57 601 SH DFND 6 601 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1482 24519 SH DFND 5 24519 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 140 2331 SH DFND 6 2331 0 0 REPUBLIC SVCS INC COM 760759100 227 5818 SH DFND 5 5818 0 0 REPUBLIC SVCS INC COM 760759100 4 105 SH DFND 6 105 0 0 REYNOLDS AMERICAN INC COM 761713106 18496 247748 SH DFND 5 247748 0 0 REYNOLDS AMERICAN INC COM 761713106 603 8089 SH DFND 5 6459 1630 0 REYNOLDS AMERICAN INC COM 761713106 2047 27431 SH DFND 6 27431 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2107 51131 SH DFND 5 51131 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16 400 SH DFND 5 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 710 17252 SH DFND 6 17252 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1181 42307 SH DFND 5 42307 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 104 3744 SH DFND 6 3744 0 0 RITE AID CORP COM 767754104 249 29869 SH DFND 5 29869 0 0 RITE AID CORP COM 767754104 128 15343 SH DFND 6 15343 0 0 ROBERT HALF INTL INC COM 770323103 73 1332 SH DFND 5 1332 0 0 ROBERT HALF INTL INC COM 770323103 928 16733 SH DFND 6 16733 0 0 ROCK-TENN CO CL A 772739207 427 7107 SH DFND 3 7107 0 0 ROCK-TENN CO CL A 772739207 73 1218 SH DFND 5 1218 0 0 ROCKWELL AUTOMATION INC COM 773903109 942 7558 SH DFND 5 7058 0 500 ROCKWELL AUTOMATION INC COM 773903109 298 2397 SH DFND 5 2084 313 0 ROCKWELL AUTOMATION INC COM 773903109 44 356 SH DFND 6 356 0 0 ROCKWELL COLLINS INC COM 774341101 579 6278 SH DFND 5 6278 0 0 ROCKWELL COLLINS INC COM 774341101 92 1000 SH DFND 5 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1029 28971 SH DFND 5 28971 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6 177 SH DFND 5 177 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 117 3315 SH DFND 6 3315 0 0 ROGERS CORP COM 775133101 661 10000 SH DFND 3 10000 0 0 ROLLINS INC COM 775711104 545 19111 SH DFND 5 18775 0 336 ROPER TECHNOLOGIES INC COM 776696106 62 365 SH DFND 5 365 0 0 ROPER TECHNOLOGIES INC COM 776696106 155 900 SH DFND 6 900 0 0 ROSS STORES INC COM 778296103 8 172 SH DFND 3 172 0 0 ROSS STORES INC COM 778296103 1351 27806 SH DFND 5 27690 0 116 ROSS STORES INC COM 778296103 1 24 SH DFND 5 24 0 0 ROSS STORES INC COM 778296103 65 1344 SH DFND 6 1344 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 502 8214 SH DFND 5 8214 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 28 466 SH DFND 5 466 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 57 1000 SH DFND 3 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10993 191685 SH DFND 5 191589 0 96 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 644 11237 SH DFND 5 10180 1057 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1053 18375 SH DFND 6 18375 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 3964 SH DFND 3 3964 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2268 39796 SH DFND 5 39086 0 710 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2035 35711 SH DFND 5 28911 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 302 296000 SH DFND 5 296000 0 0 ROYCE VALUE TR INC COM 780910105 96 7015 SH DFND 5 7015 0 0 ROYCE VALUE TR INC COM 780910105 84 6157 SH DFND 6 6157 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 527 32700 SH DFND 5 32700 0 0 RYDER SYS INC COM 783549108 737 8442 SH DFND 5 8442 0 0 RYDER SYS INC COM 783549108 68 784 SH DFND 5 0 784 0 RYDER SYS INC COM 783549108 714 8181 SH DFND 6 8181 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 820 10279 SH DFND 5 10279 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1444 18102 SH DFND 6 18102 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 291 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 218 226000 SH DFND 5 226000 0 0 RYLAND GROUP INC COM 783764103 148 3200 SH DFND 3 3200 0 0 RYLAND GROUP INC COM 783764103 349 7546 SH DFND 5 7546 0 0 RYLAND GROUP INC COM 783764103 107 2311 SH DFND 6 2311 0 0 S & T BANCORP INC COM 783859101 118 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2684 90740 SH DFND 5 20600 70140 0 SEI INVESTMENTS CO COM 784117103 828 16901 SH DFND 6 16901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22461 109115 SH DFND 3 109115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162213 788018 SH DFND 5 780843 3265 3910 SPDR S&P 500 ETF TR TR UNIT 78462F103 8516 41373 SH DFND 5 29403 2248 9722 SPDR S&P 500 ETF TR TR UNIT 78462F103 40645 197454 SH DFND 6 197454 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21374 190218 SH DFND 3 190218 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16946 150810 SH DFND 5 150810 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 575 5118 SH DFND 5 5118 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3396 30230 SH DFND 6 30230 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1605 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97 2600 SH DFND 5 2600 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1185 31662 SH DFND 6 31662 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 420 4771 SH DFND 5 4771 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH DFND 5 0 100 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 321 3647 SH DFND 6 3647 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 117 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32277 937753 SH DFND 5 932422 0 5331 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1171 34043 SH DFND 5 26892 7151 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2071 49477 SH DFND 5 49477 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 544 12998 SH DFND 5 9436 3562 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 724 23733 SH DFND 5 23733 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1208 42982 SH DFND 6 42982 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 475 9998 SH DFND 6 9998 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 876 36100 SH DFND 5 36100 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 683 28167 SH DFND 6 28167 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 445 SH DFND 5 445 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 392 16537 SH DFND 6 16537 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 61 725 SH DFND 3 725 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8838 104745 SH DFND 5 104745 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 248 2949 SH DFND 5 2691 258 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6191 73378 SH DFND 6 73378 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 270 5917 SH DFND 5 5917 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2000 43760 SH DFND 6 43760 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 822 8336 SH DFND 6 8336 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 33 270 SH DFND 5 270 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 840 6740 SH DFND 6 6740 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 259 5570 SH DFND 5 5570 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 566 SH DFND 5 0 566 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 666 14275 SH DFND 6 14275 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 897 11783 SH DFND 3 11783 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 104665 1373380 SH DFND 5 1361770 11610 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6239 81879 SH DFND 5 54679 9345 17855 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4881 64048 SH DFND 6 64048 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2 35 SH DFND 5 35 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 800 11755 SH DFND 6 11755 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 759 8821 SH DFND 6 8821 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 141 560 SH DFND 5 560 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 811 3218 SH DFND 6 3218 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 644 17604 SH DFND 5 17604 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 496 13568 SH DFND 6 13568 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249 3989 SH DFND 5 3903 0 86 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 2131 SH DFND 6 2131 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8751 49775 SH DFND 3 49775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1181 6722 SH DFND 5 6722 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93 529 SH DFND 6 529 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 200 SH DFND 3 200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4136 15140 SH DFND 5 15140 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 676 2477 SH DFND 5 2172 230 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1555 5693 SH DFND 6 5693 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 972 33640 SH DFND 6 33640 0 0 SVB FINL GROUP COM 78486Q101 676 4696 SH DFND 5 4696 0 0 SVB FINL GROUP COM 78486Q101 114 792 SH DFND 6 792 0 0 SABRE CORP COM 78573M104 398 16745 SH DFND 5 16745 0 0 ST JUDE MED INC COM 790849103 1584 21678 SH DFND 5 21662 0 16 ST JUDE MED INC COM 790849103 272 3726 SH DFND 6 3726 0 0 SALESFORCE COM INC COM 79466L302 1036 14882 SH DFND 5 14882 0 0 SALESFORCE COM INC COM 79466L302 38 554 SH DFND 6 554 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 332 343000 SH DFND 5 343000 0 0 SANDISK CORP COM 80004C101 760 13058 SH DFND 5 13058 0 0 SANDISK CORP COM 80004C101 204 3511 SH DFND 6 3511 0 0 SANOFI SPONSORED ADR 80105N105 5086 102692 SH DFND 5 96150 6500 42 SANOFI SPONSORED ADR 80105N105 438 8853 SH DFND 5 8767 86 0 SANOFI SPONSORED ADR 80105N105 584 11797 SH DFND 6 11797 0 0 SAP SE SPON ADR 803054204 1487 21183 SH DFND 5 21183 0 0 SAP SE SPON ADR 803054204 4 60 SH DFND 6 60 0 0 SCANA CORP NEW COM 80589M102 849 16770 SH DFND 5 16770 0 0 SCANA CORP NEW COM 80589M102 273 5397 SH DFND 5 2500 2897 0 SCANA CORP NEW COM 80589M102 100 1985 SH DFND 6 1985 0 0 SCHEIN HENRY INC COM 806407102 717 5052 SH DFND 5 5052 0 0 SCHLUMBERGER LTD COM 806857108 10129 117524 SH DFND 3 117524 0 0 SCHLUMBERGER LTD COM 806857108 55299 641601 SH DFND 5 637049 1636 2916 SCHLUMBERGER LTD COM 806857108 10195 118288 SH DFND 5 97398 17736 3154 SCHLUMBERGER LTD COM 806857108 901 10462 SH DFND 6 10462 0 0 SCHOLASTIC CORP COM 807066105 2599 58900 SH DFND 5 58900 0 0 SCHULMAN A INC COM 808194104 1106 25300 SH DFND 5 25300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1590 48707 SH DFND 5 48707 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1819 55717 SH DFND 6 55717 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 288 6709 SH DFND 5 6709 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5350 147312 SH DFND 5 147312 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 125 3465 SH DFND 5 3465 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 397 10948 SH DFND 6 10948 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 855 13087 SH DFND 5 13027 0 60 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 160 157000 SH DFND 5 157000 0 0 SEALED AIR CORP NEW COM 81211K100 553 10777 SH DFND 5 10777 0 0 SEALED AIR CORP NEW COM 81211K100 798 15539 SH DFND 6 15539 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 5044 SH DFND 5 5044 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 245 SH DFND 6 245 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 5015 SH DFND 5 5015 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 10602 SH DFND 6 10602 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 588 SH DFND 5 588 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 790 10342 SH DFND 6 10342 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2470 32867 SH DFND 3 32867 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3299 43894 SH DFND 5 43894 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 195 2607 SH DFND 5 2607 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 43 SH DFND 6 43 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3675 150768 SH DFND 5 150768 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 6200 SH DFND 5 6200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 14000 SH DFND 6 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 3085 SH DFND 5 3085 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 734 13590 SH DFND 6 13590 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 6595 SH DFND 5 6595 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948 22910 SH DFND 6 22910 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 313 7572 SH DFND 5 7572 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 823 19860 SH DFND 6 19860 0 0 SEMTECH CORP COM 816850101 81 4081 SH DFND 5 4081 0 0 SEMTECH CORP COM 816850101 128 6463 SH DFND 6 6463 0 0 SEMPRA ENERGY COM 816851109 197 1993 SH DFND 5 1993 0 0 SEMPRA ENERGY COM 816851109 3 32 SH DFND 6 32 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 157 8980 SH DFND 5 8980 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1360 SH DFND 5 375 985 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 243 SH DFND 6 243 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 932 42784 SH DFND 5 42784 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 264 SH DFND 5 264 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 103 4727 SH DFND 6 4727 0 0 SHERWIN WILLIAMS CO COM 824348106 4082 14846 SH DFND 5 14783 0 63 SHERWIN WILLIAMS CO COM 824348106 57 210 SH DFND 5 210 0 0 SHERWIN WILLIAMS CO COM 824348106 2788 10141 SH DFND 6 10141 0 0 SIGMA ALDRICH CORP COM 826552101 204 1470 SH DFND 5 1470 0 0 SIGMA ALDRICH CORP COM 826552101 97 700 SH DFND 5 700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 519 3552 SH DFND 5 3552 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 198 1358 SH DFND 6 1358 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1194 34500 SH DFND 5 34500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1676 9691 SH DFND 5 9691 0 0 SIMON PPTY GROUP INC NEW COM 828806109 834 4822 SH DFND 6 4822 0 0 SINA CORP NOTE 1.000%12/0 82922RAD5 174 183000 SH DFND 5 183000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 484 4823 SH DFND 5 4823 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 166 1654 SH DFND 6 1654 0 0 SIRIUS XM HLDGS INC COM 82968B103 0 200 SH DFND 3 200 0 0 SIRIUS XM HLDGS INC COM 82968B103 438 117542 SH DFND 5 117202 0 340 SIRIUS XM HLDGS INC COM 82968B103 31 8510 SH DFND 6 8510 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2316 22248 SH DFND 5 22248 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 104 SH DFND 5 104 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2010 19311 SH DFND 6 19311 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 642 18915 SH DFND 5 18915 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 6639 SH DFND 6 6639 0 0 SMITH A O COM 831865209 212 2950 SH DFND 5 2950 0 0 SMITH A O COM 831865209 93 1302 SH DFND 6 1302 0 0 SMUCKER J M CO COM NEW 832696405 528 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 734 6771 SH DFND 5 6771 0 0 SMUCKER J M CO COM NEW 832696405 1379 12729 SH DFND 5 10569 2160 0 SMUCKER J M CO COM NEW 832696405 141 1307 SH DFND 6 1307 0 0 SNAP ON INC COM 833034101 8 52 SH DFND 3 52 0 0 SNAP ON INC COM 833034101 866 5439 SH DFND 5 5439 0 0 SNAP ON INC COM 833034101 124 781 SH DFND 6 781 0 0 SOLERA HOLDINGS INC COM 83421A104 405 9095 SH DFND 5 9095 0 0 SOLERA HOLDINGS INC COM 83421A104 57 1280 SH DFND 6 1280 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1558 65400 SH DFND 5 65400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 40 SH DFND 5 40 0 0 SONOCO PRODS CO COM 835495102 1118 26086 SH DFND 5 26086 0 0 SONY CORP ADR NEW 835699307 3609 127141 SH DFND 5 127141 0 0 SONY CORP ADR NEW 835699307 1269 44700 SH DFND 6 44700 0 0 SOTHEBYS COM 835898107 2043 45164 SH DFND 5 45164 0 0 SOTHEBYS COM 835898107 47 1051 SH DFND 6 1051 0 0 SOUTHERN CO COM 842587107 2700 64447 SH DFND 3 64447 0 0 SOUTHERN CO COM 842587107 18243 435396 SH DFND 5 427257 0 8139 SOUTHERN CO COM 842587107 3754 89617 SH DFND 5 75901 13356 360 SOUTHERN CO COM 842587107 1076 25688 SH DFND 6 25688 0 0 SPARTAN MTRS INC COM 846819100 115 25225 SH DFND 5 25225 0 0 SPARTANNASH CO COM 847215100 195 6000 SH DFND 5 6000 0 0 SPARTANNASH CO COM 847215100 167 5155 SH DFND 5 5155 0 0 SPECTRA ENERGY CORP COM 847560109 124 3813 SH DFND 3 3813 0 0 SPECTRA ENERGY CORP COM 847560109 1266 38850 SH DFND 5 33850 0 5000 SPECTRA ENERGY CORP COM 847560109 498 15299 SH DFND 5 11866 3433 0 SPECTRA ENERGY CORP COM 847560109 16 500 SH DFND 6 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 157 2864 SH DFND 5 2864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 817 14840 SH DFND 6 14840 0 0 SPIRIT AIRLS INC COM 848577102 220 3544 SH DFND 5 3544 0 0 SPLUNK INC COM 848637104 304 4376 SH DFND 5 4376 0 0 STAMPS COM INC COM NEW 852857200 7 100 SH DFND 5 100 0 0 STAMPS COM INC COM NEW 852857200 1022 13901 SH DFND 6 13901 0 0 STANCORP FINL GROUP INC COM 852891100 7077 93600 SH DFND 5 93600 0 0 STANLEY BLACK & DECKER INC COM 854502101 3636 34550 SH DFND 3 34550 0 0 STANLEY BLACK & DECKER INC COM 854502101 378 3595 SH DFND 5 3595 0 0 STANLEY BLACK & DECKER INC COM 854502101 153 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 322 3063 SH DFND 6 3063 0 0 STARBUCKS CORP COM 855244109 2704 50451 SH DFND 6 50451 0 0 STARBUCKS CORP COM 855244109 3581 66796 SH DFND 3 66796 0 0 STARBUCKS CORP COM 855244109 5999 111901 SH DFND 5 111812 0 89 STARBUCKS CORP COM 855244109 199 3720 SH DFND 5 130 3590 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 166 160000 SH DFND 5 160000 0 0 STARWOOD PPTY TR INC COM 85571B105 297 13775 SH DFND 5 1775 12000 0 STARZ COM SER A 85571Q102 205 4596 SH DFND 5 4596 0 0 STARZ COM SER A 85571Q102 103 2319 SH DFND 6 2319 0 0 STATE BK FINL CORP COM 856190103 404 18655 SH DFND 5 18655 0 0 STATE STR CORP COM 857477103 2081 27028 SH DFND 5 27028 0 0 STATE STR CORP COM 857477103 384 4990 SH DFND 5 4990 0 0 STATE STR CORP COM 857477103 833 10824 SH DFND 6 10824 0 0 STERICYCLE INC COM 858912108 71 533 SH DFND 6 533 0 0 STERICYCLE INC COM 858912108 602 4500 SH DFND 5 4500 0 0 STERIS CORP COM 859152100 4362 67693 SH DFND 5 67693 0 0 STERIS CORP COM 859152100 127 1971 SH DFND 6 1971 0 0 STERLING BANCORP DEL COM 85917A100 29 2000 SH DFND 5 2000 0 0 STERLING BANCORP DEL COM 85917A100 135 9184 SH DFND 5 9184 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 137 151000 SH DFND 5 151000 0 0 STONE ENERGY CORP COM 861642106 906 71998 SH DFND 6 71998 0 0 STRYKER CORP COM 863667101 8 85 SH DFND 3 85 0 0 STRYKER CORP COM 863667101 2661 27847 SH DFND 5 26772 0 1075 STRYKER CORP COM 863667101 1801 18850 SH DFND 5 18850 0 0 STRYKER CORP COM 863667101 2743 28704 SH DFND 6 28704 0 0 STUDENT TRANSN INC COM 86388A108 67 14570 SH DFND 6 14570 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1477 166150 SH DFND 6 166150 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4262 479476 SH DFND 5 479476 0 0 SUN HYDRAULICS CORP COM 866942105 160 4200 SH DFND 5 4200 0 0 SUN HYDRAULICS CORP COM 866942105 113 2991 SH DFND 6 2991 0 0 SUNCOR ENERGY INC NEW COM 867224107 143 5197 SH DFND 5 5197 0 0 SUNCOR ENERGY INC NEW COM 867224107 274 9986 SH DFND 5 9986 0 0 SUNTRUST BKS INC COM 867914103 1525 35470 SH DFND 3 35470 0 0 SUNTRUST BKS INC COM 867914103 63619 1478841 SH DFND 5 1468023 3500 7318 SUNTRUST BKS INC COM 867914103 29518 686164 SH DFND 5 665752 5176 15236 SUNTRUST BKS INC COM 867914103 70 1642 SH DFND 6 1642 0 0 SUPER MICRO COMPUTER INC COM 86800U104 147 4996 SH DFND 5 4996 0 0 SUPER MICRO COMPUTER INC COM 86800U104 75 2562 SH DFND 6 2562 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 169 8036 SH DFND 5 8036 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 60 2865 SH DFND 6 2865 0 0 SYMANTEC CORP COM 871503108 429 18471 SH DFND 5 18471 0 0 SYMANTEC CORP COM 871503108 174 7496 SH DFND 5 7496 0 0 SYNAPTICS INC COM 87157D109 199 2303 SH DFND 5 2303 0 0 SYNAPTICS INC COM 87157D109 1012 11668 SH DFND 6 11668 0 0 SYNGENTA AG SPONSORED ADR 87160A100 692 8480 SH DFND 5 8480 0 0 SYNGENTA AG SPONSORED ADR 87160A100 255 3136 SH DFND 6 3136 0 0 SYNOPSYS INC COM 871607107 546 10799 SH DFND 5 10799 0 0 SYNOPSYS INC COM 871607107 82 1637 SH DFND 6 1637 0 0 SYNOVUS FINL CORP COM NEW 87161C501 439 14268 SH DFND 5 14268 0 0 SYNOVUS FINL CORP COM NEW 87161C501 629 20440 SH DFND 5 20440 0 0 SYSCO CORP COM 871829107 3777 104634 SH DFND 3 104634 0 0 SYSCO CORP COM 871829107 3054 84621 SH DFND 5 83111 0 1510 SYSCO CORP COM 871829107 288 7983 SH DFND 5 7283 700 0 SYSCO CORP COM 871829107 37 1050 SH DFND 6 1050 0 0 TECO ENERGY INC COM 872375100 823 46605 SH DFND 5 46605 0 0 TECO ENERGY INC COM 872375100 108 6165 SH DFND 5 2472 3693 0 TECO ENERGY INC COM 872375100 30 1715 SH DFND 6 1715 0 0 TJX COS INC NEW COM 872540109 4044 61121 SH DFND 3 61121 0 0 TJX COS INC NEW COM 872540109 3362 50819 SH DFND 5 50819 0 0 TJX COS INC NEW COM 872540109 875 13238 SH DFND 5 10955 2283 0 TJX COS INC NEW COM 872540109 3 49 SH DFND 6 49 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 383 SH DFND 3 383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 443 19531 SH DFND 5 19531 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1076 47420 SH DFND 6 47420 0 0 TAL INTL GROUP INC COM 874083108 1270 40200 SH DFND 5 40200 0 0 TARGET CORP COM 87612E106 3972 48670 SH DFND 5 48670 0 0 TARGET CORP COM 87612E106 1423 17438 SH DFND 5 16304 734 400 TARGET CORP COM 87612E106 600 7355 SH DFND 6 7355 0 0 TARGA RES CORP COM 87612G101 31 350 SH DFND 5 350 0 0 TARGA RES CORP COM 87612G101 108 1212 SH DFND 5 1212 0 0 TARGA RES CORP COM 87612G101 149 1675 SH DFND 6 1675 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 652 9989 SH DFND 6 9989 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 300 4605 SH DFND 5 4605 0 0 TEGNA INC COM 87901J105 1506 46983 SH DFND 6 46983 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 530 38103 SH DFND 5 38103 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1171 SH DFND 5 1171 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 3775 SH DFND 6 3775 0 0 TELEFONICA S A SPONSORED ADR 879382208 262 18510 SH DFND 5 18510 0 0 TELUS CORP COM 87971M103 785 22822 SH DFND 5 22822 0 0 TELUS CORP COM 87971M103 4 124 SH DFND 5 124 0 0 TELUS CORP COM 87971M103 89 2600 SH DFND 6 2600 0 0 TENNANT CO COM 880345103 614 9400 SH DFND 5 9400 0 0 TEREX CORP NEW COM 880779103 699 30067 SH DFND 5 30067 0 0 TEREX CORP NEW COM 880779103 61 2633 SH DFND 6 2633 0 0 TESLA MTRS INC COM 88160R101 317 1185 SH DFND 5 1185 0 0 TESLA MTRS INC COM 88160R101 285 1064 SH DFND 6 1064 0 0 TESORO CORP COM 881609101 53 638 SH DFND 5 638 0 0 TESORO CORP COM 881609101 275 3269 SH DFND 6 3269 0 0 TETRA TECH INC NEW COM 88162G103 242 9453 SH DFND 5 9453 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 647 10949 SH DFND 5 10949 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63 1076 SH DFND 5 976 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 371 SH DFND 6 371 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 194 3129 SH DFND 5 3129 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 198 3190 SH DFND 6 3190 0 0 TEXAS INSTRS INC COM 882508104 12279 238392 SH DFND 3 238392 0 0 TEXAS INSTRS INC COM 882508104 8459 164225 SH DFND 5 163685 200 340 TEXAS INSTRS INC COM 882508104 2629 51042 SH DFND 5 41722 9320 0 TEXAS INSTRS INC COM 882508104 2001 38858 SH DFND 6 38858 0 0 TEXTRON INC COM 883203101 132 2973 SH DFND 5 2973 0 0 TEXTRON INC COM 883203101 435 9750 SH DFND 5 9750 0 0 TEXTURA CORP COM 883211104 243 8748 SH DFND 5 8748 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 241 1863 SH DFND 3 1863 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4475 34488 SH DFND 5 34488 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 808 6233 SH DFND 5 6233 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225 1736 SH DFND 6 1736 0 0 THOR INDS INC COM 885160101 3219 57200 SH DFND 5 57200 0 0 3M CO COM 88579Y101 13236 85786 SH DFND 3 85786 0 0 3M CO COM 88579Y101 50248 325652 SH DFND 5 323292 1295 1065 3M CO COM 88579Y101 7752 50240 SH DFND 5 43807 3258 3175 3M CO COM 88579Y101 244 1583 SH DFND 6 1583 0 0 TIDEWATER INC COM 886423102 521 22950 SH DFND 5 22950 0 0 TIFFANY & CO NEW COM 886547108 317 3455 SH DFND 5 3432 0 23 TIFFANY & CO NEW COM 886547108 90 982 SH DFND 6 982 0 0 TIME WARNER INC COM NEW 887317303 32 375 SH DFND 3 375 0 0 TIME WARNER INC COM NEW 887317303 1819 20817 SH DFND 5 20817 0 0 TIME WARNER INC COM NEW 887317303 163 1870 SH DFND 5 1580 290 0 TIME WARNER INC COM NEW 887317303 738 8454 SH DFND 6 8454 0 0 TIME WARNER CABLE INC COM 88732J207 16 94 SH DFND 3 94 0 0 TIME WARNER CABLE INC COM 88732J207 476 2675 SH DFND 5 2675 0 0 TIME WARNER CABLE INC COM 88732J207 9 53 SH DFND 5 28 25 0 TIME WARNER CABLE INC COM 88732J207 354 1991 SH DFND 6 1991 0 0 TIMKEN CO COM 887389104 73 2000 SH DFND 3 2000 0 0 TIMKEN CO COM 887389104 89 2454 SH DFND 5 2454 0 0 TIMKEN CO COM 887389104 64 1760 SH DFND 5 1760 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 142 137000 SH DFND 5 137000 0 0 TOLL BROTHERS INC COM 889478103 239 6269 SH DFND 5 6269 0 0 TOLL BROTHERS INC COM 889478103 2 58 SH DFND 5 58 0 0 TORCHMARK CORP COM 891027104 2812 48316 SH DFND 3 48316 0 0 TORCHMARK CORP COM 891027104 2022 34735 SH DFND 5 32064 0 2671 TORCHMARK CORP COM 891027104 279 4800 SH DFND 5 4800 0 0 TORCHMARK CORP COM 891027104 49 853 SH DFND 6 853 0 0 TORO CO COM 891092108 340 5029 SH DFND 5 5029 0 0 TORO CO COM 891092108 403 5947 SH DFND 6 5947 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 304 7155 SH DFND 5 7155 0 0 TOTAL S A SPONSORED ADR 89151E109 16011 325640 SH DFND 5 325511 0 129 TOTAL S A SPONSORED ADR 89151E109 785 15976 SH DFND 5 11650 4326 0 TOTAL S A SPONSORED ADR 89151E109 2573 52344 SH DFND 6 52344 0 0 TOWERS WATSON & CO CL A 891894107 1796 14283 SH DFND 5 14271 0 12 TOWERS WATSON & CO CL A 891894107 172 1375 SH DFND 6 1375 0 0 TOTAL SYS SVCS INC COM 891906109 3037 72715 SH DFND 5 71885 0 830 TOTAL SYS SVCS INC COM 891906109 337 8075 SH DFND 5 8075 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4164 31135 SH DFND 5 31135 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 130 SH DFND 5 130 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1190 8899 SH DFND 6 8899 0 0 TRACTOR SUPPLY CO COM 892356106 1177 13093 SH DFND 5 13093 0 0 TRACTOR SUPPLY CO COM 892356106 71 800 SH DFND 5 800 0 0 TRACTOR SUPPLY CO COM 892356106 1646 18312 SH DFND 6 18312 0 0 TRANSCANADA CORP COM 89353D107 502 12359 SH DFND 5 12359 0 0 TRANSCANADA CORP COM 89353D107 131 3231 SH DFND 5 3231 0 0 TRANSCANADA CORP COM 89353D107 57 1414 SH DFND 6 1414 0 0 TRANSDIGM GROUP INC COM 893641100 39 178 SH DFND 5 96 0 82 TRANSDIGM GROUP INC COM 893641100 409 1822 SH DFND 6 1822 0 0 TRAVELERS COMPANIES INC COM 89417E109 15596 161353 SH DFND 5 161153 0 200 TRAVELERS COMPANIES INC COM 89417E109 1672 17306 SH DFND 5 16948 150 208 TRAVELERS COMPANIES INC COM 89417E109 642 6652 SH DFND 6 6652 0 0 TREEHOUSE FOODS INC COM 89469A104 189 2339 SH DFND 5 2339 0 0 TREEHOUSE FOODS INC COM 89469A104 69 852 SH DFND 6 852 0 0 TRI CONTL CORP COM 895436103 419 19797 SH DFND 5 19797 0 0 TRIANGLE CAP CORP COM 895848109 552 23565 SH DFND 5 23565 0 0 TRIMAS CORP COM NEW 896215209 148 5028 SH DFND 5 5028 0 0 TRIMAS CORP COM NEW 896215209 702 23735 SH DFND 6 23735 0 0 TRIMBLE NAVIGATION LTD COM 896239100 180 7690 SH DFND 5 7457 0 233 TRIMBLE NAVIGATION LTD COM 896239100 117 4990 SH DFND 6 4990 0 0 TRUSTCO BK CORP N Y COM 898349105 245 34900 SH DFND 5 34900 0 0 TUPPERWARE BRANDS CORP COM 899896104 188 2914 SH DFND 5 2914 0 0 TUPPERWARE BRANDS CORP COM 899896104 1699 26331 SH DFND 6 26331 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3649 112147 SH DFND 5 112052 0 95 TWENTY FIRST CENTY FOX INC CL A 90130A101 24 760 SH DFND 5 760 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 74 2277 SH DFND 6 2277 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 559 17350 SH DFND 5 17350 0 0 TYLER TECHNOLOGIES INC COM 902252105 618 4778 SH DFND 5 4778 0 0 TYLER TECHNOLOGIES INC COM 902252105 129 1003 SH DFND 6 1003 0 0 TYSON FOODS INC CL A 902494103 14387 337502 SH DFND 5 334736 339 2427 TYSON FOODS INC CL A 902494103 452 10605 SH DFND 5 8877 1603 125 TYSON FOODS INC CL A 902494103 660 15490 SH DFND 6 15490 0 0 UDR INC COM 902653104 993 31010 SH DFND 5 31010 0 0 UDR INC COM 902653104 17 540 SH DFND 5 0 540 0 UDR INC COM 902653104 90 2826 SH DFND 6 2826 0 0 UMB FINL CORP COM 902788108 2862 50200 SH DFND 5 50200 0 0 US BANCORP DEL COM NEW 902973304 4351 100270 SH DFND 3 100270 0 0 US BANCORP DEL COM NEW 902973304 5003 115294 SH DFND 5 115294 0 0 US BANCORP DEL COM NEW 902973304 4118 94895 SH DFND 5 92095 2800 0 US BANCORP DEL COM NEW 902973304 751 17308 SH DFND 6 17308 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 831 5385 SH DFND 5 5385 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1353 8762 SH DFND 6 8762 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 445 2713 SH DFND 5 2713 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 112 685 SH DFND 6 685 0 0 UMPQUA HLDGS CORP COM 904214103 442 24590 SH DFND 5 24590 0 0 UMPQUA HLDGS CORP COM 904214103 166 9264 SH DFND 6 9264 0 0 UNDER ARMOUR INC CL A 904311107 10 125 SH DFND 3 125 0 0 UNDER ARMOUR INC CL A 904311107 714 8563 SH DFND 5 8563 0 0 UNDER ARMOUR INC CL A 904311107 233 2804 SH DFND 6 2804 0 0 UNIFI INC COM NEW 904677200 1005 30000 SH DFND 5 30000 0 0 UNILEVER PLC SPON ADR NEW 904767704 11639 270943 SH DFND 5 270826 0 117 UNILEVER PLC SPON ADR NEW 904767704 196 4569 SH DFND 5 3856 713 0 UNILEVER PLC SPON ADR NEW 904767704 1119 26062 SH DFND 6 26062 0 0 UNILEVER N V N Y SHS NEW 904784709 2027 48457 SH DFND 5 48457 0 0 UNILEVER N V N Y SHS NEW 904784709 485 11593 SH DFND 5 11593 0 0 UNION BANKSHARES CORP NEW COM 90539J109 40 1756 SH DFND 5 1756 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1 49 SH DFND 5 49 0 0 UNION BANKSHARES CORP NEW COM 90539J109 917 39496 SH DFND 6 39496 0 0 UNION PAC CORP COM 907818108 8063 84548 SH DFND 3 84548 0 0 UNION PAC CORP COM 907818108 41598 436176 SH DFND 5 432829 1560 1787 UNION PAC CORP COM 907818108 16475 172758 SH DFND 5 154051 14698 4009 UNION PAC CORP COM 907818108 3011 31573 SH DFND 6 31573 0 0 UNITED CONTL HLDGS INC COM 910047109 10 199 SH SOLE 199 0 0 UNITED CONTL HLDGS INC COM 910047109 4 80 SH DFND 5 80 0 0 UNITED CONTL HLDGS INC COM 910047109 444 8389 SH DFND 6 8389 0 0 UNITED NAT FOODS INC COM 911163103 133 2100 SH DFND 5 2100 0 0 UNITED NAT FOODS INC COM 911163103 203 3196 SH DFND 6 3196 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2729 28165 SH DFND 3 28165 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15406 158981 SH DFND 5 158283 550 148 UNITED PARCEL SERVICE INC CL B 911312106 4548 46932 SH DFND 5 38035 5427 3470 UNITED PARCEL SERVICE INC CL B 911312106 2998 30940 SH DFND 6 30940 0 0 UNITED RENTALS INC COM 911363109 1433 16366 SH DFND 5 16366 0 0 UNITED RENTALS INC COM 911363109 2345 26765 SH DFND 6 26765 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10820 97547 SH DFND 3 97547 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18851 169940 SH DFND 5 164223 3900 1817 UNITED TECHNOLOGIES CORP COM 913017109 4723 42583 SH DFND 5 39728 2785 70 UNITED TECHNOLOGIES CORP COM 913017109 3465 31243 SH DFND 6 31243 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79 650 SH DFND 3 650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6848 56138 SH DFND 5 56123 0 15 UNITEDHEALTH GROUP INC COM 91324P102 106 870 SH DFND 5 870 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1879 15409 SH DFND 6 15409 0 0 UNIVERSAL CORP VA COM 913456109 252 4402 SH DFND 3 4402 0 0 UNIVERSAL CORP VA COM 913456109 773 13498 SH DFND 5 13498 0 0 UNIVERSAL CORP VA COM 913456109 127 2220 SH DFND 5 2220 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 365 2573 SH DFND 6 2573 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1019 7172 SH DFND 5 7172 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1541 10850 SH DFND 5 10850 0 0 UNUM GROUP COM 91529Y106 4368 122196 SH DFND 5 120890 0 1306 UNUM GROUP COM 91529Y106 11557 323283 SH DFND 5 71658 2125 249500 UNUM GROUP COM 91529Y106 3 98 SH DFND 6 98 0 0 URBAN EDGE PPTYS COM 91704F104 1684 81026 SH DFND 5 81026 0 0 URBAN OUTFITTERS INC COM 917047102 317 9063 SH DFND 5 9063 0 0 URBAN OUTFITTERS INC COM 917047102 100 2875 SH DFND 6 2875 0 0 VCA INC COM 918194101 254 4675 SH DFND 6 4675 0 0 VCA INC COM 918194101 3 60 SH DFND 5 60 0 0 V F CORP COM 918204108 895 12840 SH DFND 5 12840 0 0 V F CORP COM 918204108 916 13138 SH DFND 6 13138 0 0 VWR CORP COM 91843L103 470 17619 SH DFND 5 17619 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2020 9093 SH DFND 5 9093 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 632 2845 SH DFND 6 2845 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2193 35033 SH DFND 5 35033 0 0 VALERO ENERGY CORP NEW COM 91913Y100 438 7000 SH DFND 5 7000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 520 8322 SH DFND 6 8322 0 0 VALLEY NATL BANCORP COM 919794107 189 18387 SH DFND 5 18387 0 0 VALMONT INDS INC COM 920253101 201 1694 SH DFND 5 1694 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1095 13940 SH DFND 3 13940 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89 1142 SH DFND 5 1142 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 88 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1470 18718 SH DFND 6 18718 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 401 4585 SH DFND 5 3485 1100 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2531 28900 SH DFND 6 28900 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4993 59533 SH DFND 5 57133 2400 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2015 24034 SH DFND 6 24034 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8646 107829 SH DFND 6 107829 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 70803 882944 SH DFND 5 882944 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1953 24355 SH DFND 5 22674 1681 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 113635 1398414 SH DFND 5 1398414 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2196 27028 SH DFND 5 24158 2870 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 164 SH DFND 6 164 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 291 7350 SH DFND 5 7350 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2784 SH DFND 5 2784 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1848 46614 SH DFND 6 46614 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66787 992089 SH DFND 3 992089 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1902 28261 SH DFND 5 28261 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 4787 SH DFND 6 4787 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 61 581 SH DFND 6 581 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 158 1490 SH DFND 5 1490 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551 11350 SH DFND 5 11350 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4027 82954 SH DFND 6 82954 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19689 481643 SH DFND 3 481643 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30543 747161 SH DFND 5 747161 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6215 152039 SH DFND 5 140151 11484 404 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4124 100886 SH DFND 6 100886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310 5750 SH DFND 5 0 5750 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 942 SH DFND 5 942 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111 2070 SH DFND 6 2070 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6858 112225 SH DFND 5 112225 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 29 490 SH DFND 5 0 490 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 369 4333 SH DFND 6 4333 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2630 30836 SH DFND 3 30836 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 168 SH DFND 5 168 0 0 VANTIV INC CL A 92210H105 456 11944 SH DFND 5 11944 0 0 VARIAN MED SYS INC COM 92220P105 21 255 SH DFND 3 255 0 0 VARIAN MED SYS INC COM 92220P105 186 2207 SH DFND 5 1187 0 1020 VARIAN MED SYS INC COM 92220P105 177 2100 SH DFND 5 2100 0 0 VECTREN CORP COM 92240G101 183 4780 SH DFND 5 4780 0 0 VECTREN CORP COM 92240G101 145 3770 SH DFND 5 3770 0 0 VENTAS INC COM 92276F100 6727 108346 SH DFND 5 108287 0 59 VENTAS INC COM 92276F100 145 2348 SH DFND 5 1821 527 0 VENTAS INC COM 92276F100 663 10688 SH DFND 6 10688 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21129 111890 SH DFND 5 111890 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3157 16718 SH DFND 6 16718 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 332 SH DFND 5 332 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3285 36271 SH DFND 6 36271 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 119 SH DFND 5 119 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2498 23442 SH DFND 6 23442 0 0 VANGUARD INDEX FDS REIT ETF 922908553 76 1023 SH DFND 6 1023 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8019 107375 SH DFND 3 107375 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1098 14713 SH DFND 5 14713 0 0 VANGUARD INDEX FDS REIT ETF 922908553 209 2804 SH DFND 5 570 2234 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 131 SH DFND 3 131 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 260 SH DFND 5 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1219 11311 SH DFND 6 11311 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 540 4243 SH DFND 5 4243 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 53 418 SH DFND 6 418 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 874 9224 SH DFND 5 9224 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4189 39135 SH DFND 6 39135 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 87 1044 SH DFND 5 1044 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3051 36605 SH DFND 6 36605 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1090 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 585 4824 SH DFND 5 4824 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1835 15109 SH DFND 6 15109 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 779 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1352 12635 SH DFND 5 12635 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 665 6217 SH DFND 5 6217 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30694 286808 SH DFND 6 286808 0 0 VERIFONE SYS INC COM 92342Y109 223 6570 SH DFND 5 6570 0 0 VERIFONE SYS INC COM 92342Y109 65 1935 SH DFND 6 1935 0 0 VERISIGN INC COM 92343E102 820 13300 SH DFND 5 13273 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 12383 265690 SH DFND 3 265690 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69110 1482731 SH DFND 5 1465722 13097 3912 VERIZON COMMUNICATIONS INC COM 92343V104 18190 390272 SH DFND 5 327842 51866 10564 VERIZON COMMUNICATIONS INC COM 92343V104 4259 91385 SH DFND 6 91385 0 0 VERINT SYS INC COM 92343X100 690 11368 SH DFND 5 11368 0 0 VERINT SYS INC COM 92343X100 261 4297 SH DFND 6 4297 0 0 VERISK ANALYTICS INC COM 92345Y106 246 3386 SH DFND 5 3386 0 0 VERISK ANALYTICS INC COM 92345Y106 268 3694 SH DFND 6 3694 0 0 VIAD CORP COM NEW 92552R406 1163 42900 SH DFND 5 42900 0 0 VIAD CORP COM NEW 92552R406 2 84 SH DFND 5 84 0 0 VIACOM INC NEW CL B 92553P201 6 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 2202 34075 SH DFND 5 34075 0 0 VIACOM INC NEW CL B 92553P201 92 1425 SH DFND 5 1013 412 0 VIACOM INC NEW CL B 92553P201 91 1415 SH DFND 6 1415 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 350 SH DFND 3 350 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 200 SH DFND 5 200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 635 28575 SH DFND 6 28575 0 0 VISA INC COM CL A 92826C839 4134 61566 SH DFND 3 61566 0 0 VISA INC COM CL A 92826C839 56774 845495 SH DFND 5 839017 3953 2525 VISA INC COM CL A 92826C839 8603 128126 SH DFND 5 95974 31984 168 VISA INC COM CL A 92826C839 2065 30755 SH DFND 6 30755 0 0 VMWARE INC CL A COM 928563402 1356 15821 SH DFND 5 15791 0 30 VMWARE INC CL A COM 928563402 1 19 SH DFND 5 19 0 0 VMWARE INC CL A COM 928563402 863 10068 SH DFND 6 10068 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 148 4061 SH DFND 3 4061 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9701 266173 SH DFND 5 260066 6000 107 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 764 20986 SH DFND 5 17553 3433 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1197 32857 SH DFND 6 32857 0 0 VRINGO INC COM 92911N104 11 20500 SH DFND 3 20500 0 0 VULCAN MATLS CO COM 929160109 213 2538 SH DFND 5 2538 0 0 VULCAN MATLS CO COM 929160109 8 104 SH DFND 6 104 0 0 WD-40 CO COM 929236107 1182 13572 SH DFND 5 13572 0 0 WD-40 CO COM 929236107 174 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 43 800 SH DFND 5 800 0 0 WGL HLDGS INC COM 92924F106 303 5585 SH DFND 5 3216 2369 0 WABCO HLDGS INC COM 92927K102 201 1626 SH DFND 5 1626 0 0 WABCO HLDGS INC COM 92927K102 11 95 SH DFND 5 95 0 0 WABCO HLDGS INC COM 92927K102 176 1430 SH DFND 6 1430 0 0 W P CAREY INC COM 92936U109 6 115 SH DFND 3 115 0 0 W P CAREY INC COM 92936U109 105 1788 SH DFND 5 1788 0 0 W P CAREY INC COM 92936U109 35 600 SH DFND 5 600 0 0 W P CAREY INC COM 92936U109 185 3143 SH DFND 6 3143 0 0 WPP PLC NEW ADR 92937A102 246 2185 SH DFND 6 2185 0 0 WPP PLC NEW ADR 92937A102 1074 9532 SH DFND 5 9532 0 0 WEC ENERGY GROUP INC COM 92939U106 68 1519 SH DFND 3 1519 0 0 WEC ENERGY GROUP INC COM 92939U106 217 4826 SH DFND 5 4826 0 0 WEC ENERGY GROUP INC COM 92939U106 6 153 SH DFND 6 153 0 0 WABTEC CORP COM 929740108 397 4219 SH DFND 5 4219 0 0 WABTEC CORP COM 929740108 393 4174 SH DFND 6 4174 0 0 WADDELL & REED FINL INC CL A 930059100 195 4124 SH DFND 5 4124 0 0 WADDELL & REED FINL INC CL A 930059100 3021 63864 SH DFND 5 63864 0 0 WAL-MART STORES INC COM 931142103 11015 155299 SH DFND 3 155299 0 0 WAL-MART STORES INC COM 931142103 13875 195617 SH DFND 5 192512 0 3105 WAL-MART STORES INC COM 931142103 4221 59520 SH DFND 5 40491 18405 624 WAL-MART STORES INC COM 931142103 2449 34535 SH DFND 6 34535 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 67 800 SH DFND 3 800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6628 78496 SH DFND 5 78496 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 980 11610 SH DFND 5 11510 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 49 585 SH DFND 6 585 0 0 WASTE CONNECTIONS INC COM 941053100 1661 35263 SH DFND 5 35222 0 41 WASTE MGMT INC DEL COM 94106L109 225 4870 SH DFND 3 4870 0 0 WASTE MGMT INC DEL COM 94106L109 210 4549 SH DFND 5 4549 0 0 WASTE MGMT INC DEL COM 94106L109 156 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 35 776 SH DFND 6 776 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 203 3923 SH DFND 5 3830 0 93 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 201 204000 SH DFND 5 204000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 225 210000 SH DFND 5 210000 0 0 WEBSTER FINL CORP CONN COM 947890109 196 4967 SH DFND 5 4967 0 0 WEBSTER FINL CORP CONN COM 947890109 45 1149 SH DFND 6 1149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 102 3149 SH DFND 5 3149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 103 3165 SH DFND 5 1950 1215 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 280 SH DFND 6 280 0 0 WELLS FARGO & CO NEW COM 949746101 14504 257912 SH DFND 3 257912 0 0 WELLS FARGO & CO NEW COM 949746101 72996 1297955 SH DFND 5 1284994 8775 4186 WELLS FARGO & CO NEW COM 949746101 15460 274910 SH DFND 5 219240 45144 10526 WELLS FARGO & CO NEW COM 949746101 5870 104383 SH DFND 6 104383 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 465 8011 SH DFND 5 8011 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 99 1718 SH DFND 6 1718 0 0 WESTAR ENERGY INC COM 95709T100 187 5491 SH DFND 5 5491 0 0 WESTAR ENERGY INC COM 95709T100 37 1090 SH DFND 5 0 1090 0 WESTAR ENERGY INC COM 95709T100 126 3695 SH DFND 6 3695 0 0 WESTERN DIGITAL CORP COM 958102105 488 6231 SH DFND 5 5491 0 740 WESTERN DIGITAL CORP COM 958102105 12 161 SH DFND 5 161 0 0 WESTERN DIGITAL CORP COM 958102105 293 3744 SH DFND 6 3744 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 38 600 SH DFND 5 600 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 206 3255 SH DFND 6 3255 0 0 WESTERN UN CO COM 959802109 157 7739 SH DFND 6 7739 0 0 WESTERN UN CO COM 959802109 20 1000 SH DFND 3 1000 0 0 WESTERN UN CO COM 959802109 230 11328 SH DFND 5 11328 0 0 WESTERN UN CO COM 959802109 20 1000 SH DFND 5 1000 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 675 27290 SH DFND 5 27290 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 140 SH DFND 5 140 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 69 2799 SH DFND 6 2799 0 0 WEYERHAEUSER CO COM 962166104 3128 99306 SH DFND 3 99306 0 0 WEYERHAEUSER CO COM 962166104 666 21170 SH DFND 5 13170 8000 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 1902 10992 SH DFND 5 10992 0 0 WHIRLPOOL CORP COM 963320106 174 1009 SH DFND 5 1009 0 0 WHIRLPOOL CORP COM 963320106 941 5439 SH DFND 6 5439 0 0 WHIRLPOOL CORP COM 963320106 51 300 SH DFND 3 300 0 0 WHITEWAVE FOODS CO COM 966244105 649 13298 SH DFND 5 13298 0 0 WHITEWAVE FOODS CO COM 966244105 428 8770 SH DFND 6 8770 0 0 WHOLE FOODS MKT INC COM 966837106 56 1429 SH DFND 6 1429 0 0 WHOLE FOODS MKT INC COM 966837106 1391 35284 SH DFND 5 35232 0 52 WHOLE FOODS MKT INC COM 966837106 21 534 SH DFND 5 534 0 0 WILLIAMS COS INC DEL COM 969457100 4502 78450 SH DFND 5 61718 16144 588 WILLIAMS COS INC DEL COM 969457100 5056 88111 SH DFND 6 88111 0 0 WILLIAMS COS INC DEL COM 969457100 5556 96823 SH DFND 3 96823 0 0 WILLIAMS COS INC DEL COM 969457100 15453 269275 SH DFND 5 260625 6000 2650 WILLIAMS SONOMA INC COM 969904101 19 234 SH DFND 5 52 0 182 WILLIAMS SONOMA INC COM 969904101 555 6750 SH DFND 6 6750 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 485 13512 SH DFND 5 13512 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 367 10237 SH DFND 6 10237 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 9505 100046 SH DFND 5 99546 500 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1047 11023 SH DFND 5 9794 1229 0 WISDOMTREE TR MDCP EARN FUND 97717W570 7747 81545 SH DFND 6 81545 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 230 3277 SH DFND 6 3277 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 91612 1601619 SH DFND 3 1601619 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1030 18021 SH DFND 5 18021 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 721 12622 SH DFND 6 12622 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3329 54051 SH DFND 3 54051 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 365 5940 SH DFND 5 5940 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2516 40857 SH DFND 6 40857 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1166 40964 SH DFND 5 40900 0 64 WORKDAY INC CL A 98138H101 1146 15015 SH DFND 5 15015 0 0 WORKDAY INC CL A 98138H101 62 824 SH DFND 6 824 0 0 WORLD FUEL SVCS CORP COM 981475106 1241 25897 SH DFND 5 25897 0 0 WORLD FUEL SVCS CORP COM 981475106 106 2230 SH DFND 6 2230 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1452 17737 SH DFND 5 17737 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 588 7184 SH DFND 6 7184 0 0 WYNN RESORTS LTD COM 983134107 333 3384 SH DFND 5 3384 0 0 XCEL ENERGY INC COM 98389B100 243 7567 SH DFND 5 7567 0 0 XCEL ENERGY INC COM 98389B100 437 13600 SH DFND 5 13600 0 0 XCEL ENERGY INC COM 98389B100 141 4393 SH DFND 6 4393 0 0 XILINX INC COM 983919101 182 4137 SH DFND 3 4137 0 0 XILINX INC COM 983919101 855 19368 SH DFND 5 19368 0 0 XILINX INC COM 983919101 185 4200 SH DFND 5 4200 0 0 XILINX INC COM 983919101 42 953 SH DFND 6 953 0 0 XEROX CORP COM 984121103 117 11045 SH DFND 5 11045 0 0 XEROX CORP COM 984121103 208 19605 SH DFND 5 19605 0 0 XEROX CORP COM 984121103 2 255 SH DFND 6 255 0 0 YAHOO INC NOTE 12/0 984332AF3 395 386000 SH DFND 5 386000 0 0 YUM BRANDS INC COM 988498101 1968 21856 SH DFND 5 21856 0 0 YUM BRANDS INC COM 988498101 146 1626 SH DFND 5 1626 0 0 YUM BRANDS INC COM 988498101 75 835 SH DFND 6 835 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 374 3371 SH DFND 5 3371 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 89 808 SH DFND 6 808 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 32 300 SH DFND 3 300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1812 16593 SH DFND 5 15485 1108 0 ZIMMER BIOMET HLDGS INC COM 98956P102 907 8306 SH DFND 5 8226 80 0 ZIMMER BIOMET HLDGS INC COM 98956P102 425 3894 SH DFND 6 3894 0 0 ZIONS BANCORPORATION COM 989701107 574 18092 SH DFND 5 18092 0 0 ZIONS BANCORPORATION COM 989701107 42 1349 SH DFND 6 1349 0 0