0000750556-14-000182.txt : 20141114 0000750556-14-000182.hdr.sgml : 20141114 20141114161520 ACCESSION NUMBER: 0000750556-14-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141224338 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 09-30-2014 09-30-2014 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn AB Vest 804-782-5606 Kathryn AB Vest Richmond VA 11-14-2014 3 3213 14236551 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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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 29 845 SH DFND 6 0 0 845 COSTCO WHSL CORP NEW COM 22160K105 471 3760 SH DFND 3 3760 0 0 COSTCO WHSL CORP NEW COM 22160K105 15761 125770 SH DFND 5 114634 0 11136 COSTCO WHSL CORP NEW COM 22160K105 234 1868 SH DFND 5 1868 0 0 COSTCO WHSL CORP NEW COM 22160K105 847 6763 SH DFND 6 539 0 6224 COSTAR GROUP INC COM 22160N109 576 3708 SH DFND 5 2281 0 1427 COSTAR GROUP INC COM 22160N109 10 69 SH DFND 5 69 0 0 COSTAR GROUP INC COM 22160N109 11 75 SH DFND 6 75 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 138 1344 SH DFND 5 1344 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 180 1750 SH DFND 5 1750 0 0 DARDEN RESTAURANTS INC COM 237194105 43 850 SH DFND 3 850 0 0 DARDEN RESTAURANTS INC COM 237194105 1881 36567 SH DFND 5 36567 0 0 DARDEN RESTAURANTS INC COM 237194105 1428 27761 SH DFND 5 27121 640 0 DARDEN RESTAURANTS INC COM 237194105 4 90 SH DFND 6 20 0 70 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1461 19983 SH DFND 5 19983 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 174 SH DFND 6 0 0 174 DEALERTRACK TECHNOLOGIES INC COM 242309102 245 5650 SH DFND 5 5650 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 5 122 SH DFND 6 122 0 0 DEERE & CO COM 244199105 925 11282 SH DFND 5 9389 1893 0 DEERE & CO COM 244199105 289 3537 SH DFND 6 3413 0 124 DEERE & CO COM 244199105 146 1782 SH DFND 3 1782 0 0 DEERE & CO COM 244199105 2386 29112 SH DFND 5 29112 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 102 2825 SH DFND 3 2825 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17825 493095 SH DFND 5 486636 293 6166 DELTA AIR LINES INC DEL COM NEW 247361702 1871 51780 SH DFND 5 34575 15755 1450 DELTA AIR LINES INC DEL COM NEW 247361702 385 10676 SH DFND 6 10170 0 506 DENBURY RES INC COM NEW 247916208 430 28622 SH DFND 5 28622 0 0 DENBURY RES INC COM NEW 247916208 37 2499 SH DFND 6 2499 0 0 DESTINATION MATERNITY CORP COM 25065D100 174 11276 SH DFND 5 11276 0 0 DEVON ENERGY CORP NEW COM 25179M103 4090 60000 SH DFND 3 60000 0 0 DEVON ENERGY CORP NEW COM 25179M103 616 9038 SH DFND 5 8737 0 301 DEVON ENERGY CORP NEW COM 25179M103 40 590 SH DFND 5 590 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 323 SH DFND 6 323 0 0 DEVRY ED GROUP INC COM 251893103 329 7686 SH DFND 5 7686 0 0 DEVRY ED GROUP INC COM 251893103 36 848 SH DFND 5 848 0 0 DEVRY ED GROUP INC COM 251893103 16 376 SH DFND 6 376 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3400 29469 SH DFND 5 29469 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 56 489 SH DFND 5 478 11 0 DIAGEO P L C SPON ADR NEW 25243Q205 666 5776 SH DFND 6 5776 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 327 9565 SH DFND 5 765 0 8800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 20 SH DFND 6 20 0 0 DIAMOND RESORTS INTL INC COM 25272T104 507 22298 SH DFND 5 0 0 22298 DICKS SPORTING GOODS INC COM 253393102 147 3359 SH DFND 5 3359 0 0 DICKS SPORTING GOODS INC COM 253393102 75 1729 SH DFND 6 1729 0 0 DIGITAL RLTY TR INC COM 253868103 1415 22693 SH DFND 6 22693 0 0 DISNEY WALT CO COM DISNEY 254687106 7151 80322 SH DFND 3 80322 0 0 DISNEY WALT CO COM DISNEY 254687106 79859 897000 SH DFND 5 892460 491 4049 DISNEY WALT CO COM DISNEY 254687106 11255 126424 SH DFND 5 105193 17883 3348 DISNEY WALT CO COM DISNEY 254687106 605 6796 SH DFND 6 4908 0 1888 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 527 14151 SH DFND 5 14151 0 0 DISH NETWORK CORP CL A 25470M109 1008 15619 SH DFND 5 15619 0 0 DISH NETWORK CORP CL A 25470M109 1 21 SH DFND 6 21 0 0 DISCOVER FINL SVCS COM 254709108 1974 30667 SH DFND 5 20867 0 9800 DISCOVER FINL SVCS COM 254709108 168 2616 SH DFND 5 2616 0 0 DISCOVER FINL SVCS COM 254709108 1982 30796 SH DFND 6 22431 0 8365 DIRECTV COM 25490A309 672 7773 SH DFND 5 7773 0 0 DIRECTV COM 25490A309 166 1928 SH DFND 5 1928 0 0 DIRECTV COM 25490A309 605 6995 SH DFND 6 6995 0 0 DOMINION RES INC VA NEW COM 25746U109 282 4082 SH DFND 3 4082 0 0 DOMINION RES INC VA NEW COM 25746U109 12474 180558 SH DFND 5 179498 0 1060 DOMINION RES INC VA NEW COM 25746U109 4507 65240 SH DFND 5 55226 10014 0 DOMINION RES INC VA NEW COM 25746U109 254 3679 SH DFND 6 3489 0 190 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 218 4380 SH DFND 5 0 0 4380 DOMTAR CORP COM NEW 257559203 3 96 SH DFND 3 96 0 0 DOMTAR CORP COM NEW 257559203 372 10610 SH DFND 5 0 0 10610 DONALDSON INC COM 257651109 199 4898 SH DFND 5 4898 0 0 DONALDSON INC COM 257651109 9 222 SH DFND 5 222 0 0 DONALDSON INC COM 257651109 9 244 SH DFND 6 244 0 0 DONNELLEY R R & SONS CO COM 257867101 8 500 SH DFND 5 500 0 0 DONNELLEY R R & SONS CO COM 257867101 278 16920 SH DFND 6 16920 0 0 DORMAN PRODUCTS INC COM 258278100 262 6563 SH DFND 5 6563 0 0 DORMAN PRODUCTS INC COM 258278100 7 186 SH DFND 5 186 0 0 DORMAN PRODUCTS INC COM 258278100 11 297 SH DFND 6 297 0 0 DOVER CORP COM 260003108 448 5584 SH DFND 6 5584 0 0 DOVER CORP COM 260003108 1073 13368 SH DFND 5 13368 0 0 DOVER CORP COM 260003108 284 3540 SH DFND 5 3390 150 0 DOW CHEM CO COM 260543103 5198 99125 SH DFND 3 99125 0 0 DOW CHEM CO COM 260543103 8775 167353 SH DFND 5 142618 0 24735 DOW CHEM CO COM 260543103 3124 59577 SH DFND 5 55993 3249 335 DOW CHEM CO COM 260543103 942 17967 SH DFND 6 723 0 17244 DR PEPPER SNAPPLE GROUP INC COM 26138E109 834 12969 SH DFND 5 769 0 12200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 74 1152 SH DFND 5 1152 0 0 DRIL-QUIP INC COM 262037104 283 3176 SH DFND 5 3176 0 0 DRIL-QUIP INC COM 262037104 12 138 SH DFND 5 138 0 0 DRIL-QUIP INC COM 262037104 15 176 SH DFND 6 176 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5878 81920 SH DFND 3 81920 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17639 245810 SH DFND 5 211350 200 34260 DU PONT E I DE NEMOURS & CO COM 263534109 5169 72034 SH DFND 5 66089 5765 180 DU PONT E I DE NEMOURS & CO COM 263534109 475 6630 SH DFND 6 815 0 5815 DUKE ENERGY CORP NEW COM NEW 26441C204 5092 68107 SH DFND 3 68107 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22572 301897 SH DFND 5 301807 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 4578 61236 SH DFND 5 47398 9705 4133 DUKE ENERGY CORP NEW COM NEW 26441C204 1274 17047 SH DFND 6 6218 0 10829 DUKE REALTY CORP COM NEW 264411505 743 43250 SH DFND 5 43250 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 518 4416 SH DFND 5 4416 0 0 DYCOM INDS INC COM 267475101 233 7588 SH DFND 5 0 0 7588 E M C CORP MASS COM 268648102 158 5407 SH DFND 3 5407 0 0 E M C CORP MASS COM 268648102 41166 1406927 SH DFND 5 1398334 747 7846 E M C CORP MASS COM 268648102 8099 276817 SH DFND 5 216411 41876 18530 E M C CORP MASS COM 268648102 887 30342 SH DFND 6 27259 0 3083 ENI S P A SPONSORED ADR 26874R108 1432 30312 SH DFND 5 23412 0 6900 ENI S P A SPONSORED ADR 26874R108 15 334 SH DFND 5 334 0 0 ENI S P A SPONSORED ADR 26874R108 38 822 SH DFND 6 822 0 0 EOG RES INC COM 26875P101 98 990 SH DFND 3 990 0 0 EOG RES INC COM 26875P101 17733 179091 SH DFND 5 178669 97 325 EOG RES INC COM 26875P101 1772 17901 SH DFND 5 12556 4855 490 EOG RES INC COM 26875P101 48 486 SH DFND 6 316 0 170 EP ENERGY CORP CL A 268785102 330 18922 SH DFND 5 18922 0 0 EPIQ SYS INC COM 26882D109 5 331 SH DFND 5 331 0 0 EPIQ SYS INC COM 26882D109 1066 60736 SH DFND 6 60736 0 0 EQT CORP COM 26884L109 296 3237 SH DFND 5 3237 0 0 EQT CORP COM 26884L109 933 10196 SH DFND 5 10196 0 0 EQT CORP COM 26884L109 29 326 SH DFND 6 326 0 0 EAGLE BANCORP INC MD COM 268948106 869 27326 SH DFND 3 27326 0 0 EAGLE BANCORP INC MD COM 268948106 70 2204 SH DFND 5 2204 0 0 EAGLE BANCORP INC MD COM 268948106 7 248 SH DFND 6 248 0 0 EASTMAN CHEM CO COM 277432100 8 101 SH DFND 3 101 0 0 EASTMAN CHEM CO COM 277432100 11173 138133 SH DFND 5 135931 95 2107 EASTMAN CHEM CO COM 277432100 675 8357 SH DFND 5 7246 633 478 EASTMAN CHEM CO COM 277432100 20 254 SH DFND 6 57 0 197 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 198 15600 SH DFND 5 15600 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 215 14535 SH DFND 5 4890 9645 0 EBAY INC COM 278642103 155 2751 SH DFND 3 2751 0 0 EBAY INC COM 278642103 2434 42990 SH DFND 5 27335 0 15655 EBAY INC COM 278642103 55 986 SH DFND 5 986 0 0 EBAY INC COM 278642103 348 6155 SH DFND 6 5144 0 1011 ECHO GLOBAL LOGISTICS INC COM 27875T101 6 286 SH DFND 5 286 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1314 55833 SH DFND 6 55833 0 0 ECOLAB INC COM 278865100 32442 282526 SH DFND 5 280732 91 1703 ECOLAB INC COM 278865100 4255 37060 SH DFND 5 30941 2634 3485 ECOLAB INC COM 278865100 997 8686 SH DFND 6 8271 0 415 ECOLAB INC COM 278865100 128 1117 SH DFND 3 1117 0 0 EDISON INTL COM 281020107 1002 17919 SH DFND 5 11319 0 6600 EDISON INTL COM 281020107 201 3604 SH DFND 5 3604 0 0 EDISON INTL COM 281020107 14 255 SH DFND 6 0 0 255 EDWARDS LIFESCIENCES CORP COM 28176E108 248 2430 SH DFND 5 2430 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 200 SH DFND 5 200 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 215 10700 SH DFND 5 10700 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 803 20000 SH DFND 5 20000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 450 365000 SH DFND 5 0 0 365000 ELECTRONIC ARTS INC COM 285512109 616 17313 SH DFND 5 1213 0 16100 EMCOR GROUP INC COM 29084Q100 1983 49626 SH DFND 5 49626 0 0 EMERALD OIL INC COM NEW 29101U209 1661 270148 SH DFND 6 270148 0 0 EMERSON ELEC CO COM 291011104 1856 29669 SH DFND 3 29669 0 0 EMERSON ELEC CO COM 291011104 42099 672726 SH DFND 5 637530 118 35078 EMERSON ELEC CO COM 291011104 10399 166173 SH DFND 5 124633 35731 5809 EMERSON ELEC CO COM 291011104 284 4546 SH DFND 6 382 0 4164 BLACK BOX CORP DEL COM 091826107 489 21000 SH DFND 5 21000 0 0 BLACKBAUD INC COM 09227Q100 262 6693 SH DFND 5 6693 0 0 BLACKBAUD INC COM 09227Q100 12 310 SH DFND 5 310 0 0 BLACKBAUD INC COM 09227Q100 11 299 SH DFND 6 299 0 0 BLACKROCK INC COM 09247X101 81 249 SH DFND 3 249 0 0 BLACKROCK INC COM 09247X101 6668 20310 SH DFND 5 16168 0 4142 BLACKROCK INC COM 09247X101 926 2823 SH DFND 5 2187 522 114 BLACKROCK INC COM 09247X101 3712 11309 SH DFND 6 10137 0 1172 BLOCK H & R INC COM 093671105 683 22057 SH DFND 5 22057 0 0 BLOCK H & R INC COM 093671105 288 9311 SH DFND 6 9311 0 0 BLOOMIN BRANDS INC COM 094235108 10352 564500 SH DFND 5 564500 0 0 BOEING CO COM 097023105 7721 60619 SH DFND 5 53799 0 6820 BOEING CO COM 097023105 1814 14246 SH DFND 5 13038 1208 0 BOEING CO COM 097023105 874 6868 SH DFND 6 1728 0 5140 BOOKS-A-MILLION INC COM 098570104 37 22389 SH DFND 5 22389 0 0 BORGWARNER INC COM 099724106 198 3778 SH DFND 5 3778 0 0 BORGWARNER INC COM 099724106 305 5810 SH DFND 6 5810 0 0 BOSTON PROPERTIES INC COM 101121101 156 1350 SH DFND 3 1350 0 0 BOSTON PROPERTIES INC COM 101121101 68 589 SH DFND 5 589 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1116 94538 SH DFND 5 94538 0 0 BOSTON SCIENTIFIC CORP COM 101137107 18 1584 SH DFND 5 1584 0 0 BOSTON SCIENTIFIC CORP COM 101137107 30 2556 SH DFND 6 2556 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 464 35800 SH DFND 5 0 0 35800 BRIGGS & STRATTON CORP COM 109043109 345 19200 SH DFND 5 19200 0 0 BRIGGS & STRATTON CORP COM 109043109 873 48489 SH DFND 6 48489 0 0 BRIGHTCOVE INC COM 10921T101 408 73200 SH DFND 5 0 0 73200 BRINKER INTL INC COM 109641100 5 107 SH DFND 5 107 0 0 BRINKER INTL INC COM 109641100 232 4568 SH DFND 6 4568 0 0 CLECO CORP NEW COM 12561W105 566 11762 SH DFND 5 11762 0 0 CLECO CORP NEW COM 12561W105 19 403 SH DFND 5 403 0 0 CLECO CORP NEW COM 12561W105 56 1175 SH DFND 6 411 0 764 CME GROUP INC COM 12572Q105 3 44 SH DFND 6 44 0 0 CME GROUP INC COM 12572Q105 1631 20402 SH DFND 5 20382 0 20 CME GROUP INC COM 12572Q105 9 122 SH DFND 5 0 122 0 CMS ENERGY CORP COM 125896100 72 2439 SH DFND 5 2439 0 0 CMS ENERGY CORP COM 125896100 87 2956 SH DFND 5 2956 0 0 CMS ENERGY CORP COM 125896100 451 15208 SH DFND 6 32 0 15176 CRH PLC ADR 12626K203 1925 84400 SH DFND 5 0 0 84400 CSX CORP COM 126408103 363 11340 SH DFND 3 11340 0 0 CSX CORP COM 126408103 8557 266931 SH DFND 5 262131 4800 0 CSX CORP COM 126408103 1827 57008 SH DFND 5 23908 33100 0 CSX CORP COM 126408103 160 5021 SH DFND 6 4617 0 404 CST BRANDS INC COM 12646R105 71 2000 SH DFND 3 2000 0 0 CST BRANDS INC COM 12646R105 2424 67433 SH DFND 5 67433 0 0 CST BRANDS INC COM 12646R105 93 2610 SH DFND 5 2610 0 0 CST BRANDS INC COM 12646R105 5 150 SH DFND 6 150 0 0 CVS HEALTH CORP COM 126650100 5537 69571 SH DFND 3 69571 0 0 CVS HEALTH CORP COM 126650100 63265 794896 SH DFND 5 790951 261 3684 CVS HEALTH CORP COM 126650100 12312 154696 SH DFND 5 117091 30940 6665 CVS HEALTH CORP COM 126650100 1139 14312 SH DFND 6 13136 0 1176 CABOT CORP COM 127055101 5196 102362 SH DFND 5 102362 0 0 CABOT CORP COM 127055101 22 445 SH DFND 5 445 0 0 CABOT CORP COM 127055101 36 728 SH DFND 6 728 0 0 CALGON CARBON CORP COM 129603106 56 2900 SH DFND 3 2900 0 0 CALGON CARBON CORP COM 129603106 147 7619 SH DFND 6 7619 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1547 68940 SH DFND 5 68940 0 0 CAMBREX CORP COM 132011107 371 19911 SH DFND 5 0 0 19911 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2221 73403 SH DFND 3 73403 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1929 77910 SH DFND 3 77910 0 0 CAMDEN PPTY TR SH BEN INT 133131102 149 2181 SH DFND 3 2181 0 0 CAMDEN PPTY TR SH BEN INT 133131102 77 1137 SH DFND 5 1137 0 0 CAMDEN PPTY TR SH BEN INT 133131102 33 489 SH DFND 6 489 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20 313 SH DFND 3 313 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17362 261565 SH DFND 5 260874 108 583 CAMERON INTERNATIONAL CORP COM 13342B105 2169 32690 SH DFND 5 30192 1958 540 CAMERON INTERNATIONAL CORP COM 13342B105 391 5902 SH DFND 6 5782 0 120 CAMPUS CREST CMNTYS INC COM 13466Y105 569 89000 SH DFND 5 89000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 799 8902 SH DFND 5 8902 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11 128 SH DFND 5 128 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27 301 SH DFND 6 301 0 0 CANADIAN NATL RY CO COM 136375102 3769 53116 SH DFND 5 53116 0 0 CANADIAN NATL RY CO COM 136375102 78 1109 SH DFND 5 1109 0 0 CANADIAN NATL RY CO COM 136375102 1003 14148 SH DFND 6 13798 0 350 CANADIAN NAT RES LTD COM 136385101 21 564 SH DFND 3 564 0 0 CANADIAN NAT RES LTD COM 136385101 2847 73323 SH DFND 5 73323 0 0 CANADIAN NAT RES LTD COM 136385101 64 1667 SH DFND 5 1667 0 0 CANADIAN NAT RES LTD COM 136385101 836 21543 SH DFND 6 21543 0 0 CANADIAN PAC RY LTD COM 13645T100 17 83 SH DFND 3 83 0 0 CANADIAN PAC RY LTD COM 13645T100 2064 9950 SH DFND 5 9950 0 0 CANADIAN PAC RY LTD COM 13645T100 82 397 SH DFND 5 397 0 0 CANADIAN PAC RY LTD COM 13645T100 1527 7364 SH DFND 6 6045 0 1319 CANADIAN SOLAR INC COM 136635109 457 12802 SH DFND 5 0 0 12802 CAPITAL ONE FINL CORP COM 14040H105 38 467 SH DFND 3 467 0 0 CAPITAL ONE FINL CORP COM 14040H105 40574 497118 SH DFND 5 461092 195 35831 CAPITAL ONE FINL CORP COM 14040H105 5397 66129 SH DFND 5 57094 4319 4716 CAPITAL ONE FINL CORP COM 14040H105 148 1821 SH DFND 6 646 0 1175 CARBO CERAMICS INC COM 140781105 2539 42878 SH DFND 5 42878 0 0 CARBO CERAMICS INC COM 140781105 3 67 SH DFND 6 67 0 0 CARDINAL HEALTH INC COM 14149Y108 911 12164 SH DFND 5 10639 0 1525 CARDINAL HEALTH INC COM 14149Y108 241 3222 SH DFND 5 3222 0 0 CARDINAL HEALTH INC COM 14149Y108 33 447 SH DFND 6 447 0 0 CARDTRONICS INC COM 14161H108 362 10286 SH DFND 5 10286 0 0 CARDTRONICS INC COM 14161H108 12 341 SH DFND 5 341 0 0 CARDTRONICS INC COM 14161H108 11 321 SH DFND 6 321 0 0 CAREFUSION CORP COM 14170T101 545 12053 SH DFND 5 12053 0 0 CARETRUST REIT INC COM 14174T107 237 16600 SH DFND 5 16600 0 0 CARLISLE COS INC COM 142339100 292 3636 SH DFND 5 3636 0 0 CARNIVAL CORP PAIRED CTF 143658300 1549142 38564662 SH DFND 5 38531542 4142 28978 CARNIVAL CORP PAIRED CTF 143658300 4 109 SH DFND 5 25 84 0 CENTRAL PAC FINL CORP COM NEW 154760409 231 12900 SH DFND 5 0 0 12900 CEPHEID COM 15670R107 269 6119 SH DFND 5 6119 0 0 CEPHEID COM 15670R107 11 272 SH DFND 5 272 0 0 CEPHEID COM 15670R107 16 366 SH DFND 6 366 0 0 CENTURYLINK INC COM 156700106 10 262 SH DFND 3 262 0 0 CENTURYLINK INC COM 156700106 320 7831 SH DFND 5 7831 0 0 CENTURYLINK INC COM 156700106 447 10935 SH DFND 5 10935 0 0 CENTURYLINK INC COM 156700106 19 481 SH DFND 6 202 0 279 CERNER CORP COM 156782104 5606 94111 SH DFND 5 67420 0 26691 CERNER CORP COM 156782104 10 173 SH DFND 5 51 122 0 CERNER CORP COM 156782104 838 14074 SH DFND 6 14074 0 0 CHARLES RIV LABS INTL INC COM 159864107 176 2960 SH DFND 5 2960 0 0 CHARLES RIV LABS INTL INC COM 159864107 149 2500 SH DFND 5 2500 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 72 SH DFND 6 72 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 380 2513 SH DFND 5 2513 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 17 SH DFND 5 0 17 0 CHEESECAKE FACTORY INC COM 163072101 518 11400 SH DFND 5 11400 0 0 CHEESECAKE FACTORY INC COM 163072101 258 5691 SH DFND 6 2965 0 2726 CHEFS WHSE INC COM 163086101 186 11468 SH DFND 5 11468 0 0 CHEFS WHSE INC COM 163086101 8 538 SH DFND 5 538 0 0 CHEFS WHSE INC COM 163086101 12 745 SH DFND 6 745 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 746 782000 SH DFND 5 782000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 137 144000 SH DFND 5 144000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 357 15550 SH DFND 5 15550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 240 10448 SH DFND 5 10448 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 444 15250 SH DFND 5 0 0 15250 CHEVRON CORP NEW COM 166764100 34071 285547 SH DFND 5 237307 41180 7060 CHEVRON CORP NEW COM 166764100 3984 33396 SH DFND 6 25353 0 8043 CHEVRON CORP NEW COM 166764100 6705 56198 SH DFND 3 56198 0 0 CHEVRON CORP NEW COM 166764100 99140 830878 SH DFND 5 800066 1674 29138 CHICAGO BRIDGE & IRON CO N V COM 167250109 11 200 SH DFND 3 200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2560 44264 SH DFND 5 44264 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 54 944 SH DFND 5 944 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 758 13117 SH DFND 6 13117 0 0 CHICOS FAS INC COM 168615102 2196 148700 SH DFND 5 148700 0 0 CHICOS FAS INC COM 168615102 1477 100052 SH DFND 6 100052 0 0 CHILDRENS PL INC COM 168905107 898 18850 SH DFND 5 0 0 18850 CHILDRENS PL INC COM 168905107 2 43 SH DFND 6 43 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2532 3799 SH DFND 5 124 0 3675 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 5 SH DFND 6 5 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 257 257000 SH DFND 5 257000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 48 48000 SH DFND 5 48000 0 0 CHUBB CORP COM 171232101 22 250 SH DFND 3 250 0 0 CHUBB CORP COM 171232101 1910 20975 SH DFND 5 20975 0 0 CHUBB CORP COM 171232101 583 6405 SH DFND 5 6405 0 0 CHUBB CORP COM 171232101 0 8 SH DFND 6 0 0 8 CHURCH & DWIGHT INC COM 171340102 1413 20141 SH DFND 5 20141 0 0 CHURCH & DWIGHT INC COM 171340102 71 1021 SH DFND 6 1021 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 445 455000 SH DFND 5 455000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 82 84000 SH DFND 5 84000 0 0 CIENA CORP COM NEW 171779309 552 33071 SH DFND 5 71 0 33000 CIMAREX ENERGY CO COM 171798101 218 1729 SH DFND 5 1729 0 0 CIMAREX ENERGY CO COM 171798101 28 223 SH DFND 6 223 0 0 CINEMARK HOLDINGS INC COM 17243V102 1063 31256 SH DFND 5 0 0 31256 CIRCOR INTL INC COM 17273K109 878 13050 SH DFND 5 0 0 13050 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 550 37303 SH DFND 5 37303 0 0 ENBRIDGE INC COM 29250N105 248 5190 SH DFND 5 5190 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 325 8389 SH DFND 5 5730 0 2659 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 155 4000 SH DFND 5 4000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 186 4805 SH DFND 6 0 0 4805 ENCANA CORP COM 292505104 228 10755 SH DFND 5 10755 0 0 ENCANA CORP COM 292505104 21 1026 SH DFND 5 1026 0 0 ENCANA CORP COM 292505104 2 109 SH DFND 6 0 0 109 ENERGEN CORP COM 29265N108 204 2836 SH DFND 5 2836 0 0 ENERGEN CORP COM 29265N108 20 279 SH DFND 6 279 0 0 ENERGIZER HLDGS INC COM 29266R108 325 2644 SH DFND 5 2644 0 0 ENERGIZER HLDGS INC COM 29266R108 386 3140 SH DFND 5 3140 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 229 256000 SH DFND 5 256000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 43 48000 SH DFND 5 48000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 321 5028 SH DFND 3 5028 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 926 14478 SH DFND 5 10815 0 3663 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 415 6490 SH DFND 5 6490 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 261 SH DFND 6 0 0 261 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 77 1260 SH DFND 3 1260 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58 941 SH DFND 5 941 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 819 13284 SH DFND 6 0 0 13284 ENERSYS COM 29275Y102 621 10593 SH DFND 5 41 0 10552 ENERSYS COM 29275Y102 2 35 SH DFND 6 35 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22 732 SH DFND 5 732 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 178 5870 SH DFND 6 0 0 5870 ENPRO INDS INC COM 29355X107 618 10222 SH DFND 5 822 0 9400 ENSIGN GROUP INC COM 29358P101 577 16600 SH DFND 5 16600 0 0 ENTERGY CORP NEW COM 29364G103 1540 19915 SH DFND 5 14615 0 5300 ENTERGY CORP NEW COM 29364G103 85 1104 SH DFND 5 1104 0 0 ENTERGY CORP NEW COM 29364G103 26 338 SH DFND 6 338 0 0 ENTERPRISE PRODS PARTNERS L 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97050 0 0 DANAHER CORP DEL COM 235851102 8908 117246 SH DFND 5 116839 0 407 DANAHER CORP DEL COM 235851102 3865 50879 SH DFND 5 48416 2341 122 DANAHER CORP DEL COM 235851102 918 12094 SH DFND 6 9902 0 2192 ANADARKO PETE CORP COM 032511107 1262 12441 SH DFND 5 12441 0 0 ANADARKO PETE CORP COM 032511107 661 6518 SH DFND 5 6428 90 0 ANADARKO PETE CORP COM 032511107 544 5368 SH DFND 6 89 0 5279 ANALOG DEVICES INC COM 032654105 990 20014 SH DFND 5 20014 0 0 ANALOG DEVICES INC COM 032654105 53 1072 SH DFND 6 0 0 1072 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2812 25376 SH DFND 5 25376 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59 536 SH DFND 5 536 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 884 7975 SH DFND 6 6922 0 1053 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 361 358000 SH DFND 5 358000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 65 65000 SH DFND 5 65000 0 0 ANNALY CAP MGMT INC COM 035710409 213 20000 SH DFND 5 20000 0 0 ANNALY CAP MGMT INC COM 035710409 73 6900 SH DFND 5 5000 1900 0 ANSYS INC COM 03662Q105 469 6207 SH DFND 5 6207 0 0 ANSYS INC COM 03662Q105 14 194 SH DFND 5 194 0 0 ANSYS INC COM 03662Q105 63 838 SH DFND 6 838 0 0 APACHE CORP COM 037411105 6603 70350 SH DFND 5 66426 0 3924 APACHE CORP COM 037411105 1377 14672 SH DFND 5 13434 1238 0 APACHE CORP COM 037411105 295 3148 SH DFND 6 3148 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 271 8534 SH DFND 5 8534 0 0 APOGEE ENTERPRISES INC COM 037598109 499 12559 SH DFND 5 0 0 12559 APPLE INC COM 037833100 139706 1386670 SH DFND 5 1340407 351 45912 APPLE INC COM 037833100 24080 239016 SH DFND 5 198271 30784 9961 APPLE INC COM 037833100 6745 66954 SH DFND 6 38267 0 28687 APPLIED INDL TECHNOLOGIES IN COM 03820C105 279 6127 SH DFND 5 6127 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 248 15429 SH DFND 5 0 0 15429 APTARGROUP INC COM 038336103 611 10078 SH DFND 5 10078 0 0 APTARGROUP INC COM 038336103 10 172 SH DFND 5 172 0 0 APTARGROUP INC COM 038336103 41 684 SH DFND 6 684 0 0 ARAMARK COM 03852U106 529 20139 SH DFND 5 20139 0 0 ARCBEST CORP COM 03937C105 383 10279 SH DFND 5 0 0 10279 ARCBEST CORP COM 03937C105 959 25719 SH DFND 6 25719 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1077 21078 SH DFND 5 18178 0 2900 ARCHER DANIELS MIDLAND CO COM 039483102 44 880 SH DFND 5 380 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 332 6507 SH DFND 6 5752 0 755 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1484 1438000 SH DFND 5 363000 0 1075000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 69 67000 SH DFND 5 67000 0 0 ARES CAP CORP COM 04010L103 1067 66060 SH DFND 5 15550 0 50510 ARM HLDGS PLC SPONSORED ADR 042068106 1949 44632 SH DFND 5 8082 0 36550 ARROW ELECTRS INC COM 042735100 227 4117 SH DFND 5 4117 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2469 47441 SH DFND 5 47441 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 423 8138 SH DFND 5 6368 1445 325 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 209 4034 SH DFND 6 566 0 3468 ASHLAND INC NEW COM 044209104 399 3840 SH DFND 5 3840 0 0 ASHLAND INC NEW COM 044209104 83 800 SH DFND 5 800 0 0 ASHLAND INC NEW COM 044209104 639 6141 SH DFND 6 0 0 6141 ASSURANT INC COM 04621X108 776 12081 SH DFND 5 12081 0 0 ASSURANT INC COM 04621X108 15 239 SH DFND 5 239 0 0 ASSURANT INC COM 04621X108 25 394 SH DFND 6 394 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1399 19587 SH DFND 5 19587 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29 413 SH DFND 5 313 100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 33 462 SH DFND 6 462 0 0 EXPEDIA INC DEL COM NEW 30212P303 639 7298 SH DFND 5 398 0 6900 EXPONENT INC COM 30214U102 280 3952 SH DFND 5 3952 0 0 EXPONENT INC COM 30214U102 12 180 SH DFND 5 180 0 0 EXPONENT INC COM 30214U102 10 154 SH DFND 6 154 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 127 1800 SH DFND 3 1800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12508 177097 SH DFND 5 165903 0 11194 EXPRESS SCRIPTS HLDG CO COM 30219G108 1672 23673 SH DFND 5 21789 1574 310 EXPRESS SCRIPTS HLDG CO COM 30219G108 1527 21620 SH DFND 6 20773 0 847 EXXON MOBIL CORP COM 30231G102 8359 88879 SH DFND 3 88879 0 0 EXXON MOBIL CORP COM 30231G102 117456 1248877 SH DFND 5 1223666 2800 22411 EXXON MOBIL CORP COM 30231G102 63819 678568 SH DFND 5 585668 83590 9310 EXXON MOBIL CORP COM 30231G102 1907 20286 SH DFND 6 16016 0 4270 FMC TECHNOLOGIES INC COM 30249U101 2631 48446 SH DFND 5 22096 0 26350 FMC TECHNOLOGIES INC COM 30249U101 3 58 SH DFND 5 58 0 0 FMC TECHNOLOGIES INC COM 30249U101 941 17338 SH DFND 6 17338 0 0 FNB CORP PA COM 302520101 870 72625 SH DFND 5 0 0 72625 FTI CONSULTING INC COM 302941109 947 27100 SH DFND 5 0 0 27100 FACEBOOK INC CL A 30303M102 230 2920 SH DFND 3 2920 0 0 FACEBOOK INC CL A 30303M102 12297 155588 SH DFND 5 106938 0 48650 FACEBOOK INC CL A 30303M102 84 1064 SH DFND 5 1064 0 0 FACEBOOK INC CL A 30303M102 2468 31225 SH DFND 6 16808 0 14417 FAIR ISAAC CORP COM 303250104 4482 81350 SH DFND 5 62800 0 18550 FAMILY DLR STORES INC COM 307000109 28 369 SH DFND 5 369 0 0 FAMILY DLR STORES INC COM 307000109 193 2500 SH DFND 5 2500 0 0 FASTENAL CO COM 311900104 98 2202 SH DFND 6 2202 0 0 FASTENAL CO COM 311900104 1057 23551 SH DFND 5 23488 0 63 FASTENAL CO COM 311900104 52 1170 SH DFND 5 1170 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 446 3770 SH DFND 5 3770 0 0 FEDEX CORP COM 31428X106 10687 66199 SH DFND 5 66199 0 0 FEDEX CORP COM 31428X106 827 5125 SH DFND 5 5125 0 0 FEDEX CORP COM 31428X106 41 254 SH DFND 6 254 0 0 BCE INC COM NEW 05534B760 100 2345 SH DFND 3 2345 0 0 BCE INC COM NEW 05534B760 5227 122249 SH DFND 5 122191 0 58 BCE INC COM NEW 05534B760 104 2446 SH DFND 5 2312 134 0 BCE INC COM NEW 05534B760 183 4281 SH DFND 6 4131 0 150 BP PLC SPONSORED ADR 055622104 15591 354766 SH DFND 5 306531 0 48235 BP PLC SPONSORED ADR 055622104 1299 29573 SH DFND 5 25370 4203 0 BP PLC SPONSORED ADR 055622104 474 10787 SH DFND 6 8292 0 2495 BABCOCK & WILCOX CO NEW COM 05615F102 1 40 SH DFND 5 40 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1081 39056 SH DFND 6 39056 0 0 BAIDU INC SPON ADR REP A 056752108 4100 18790 SH DFND 5 940 0 17850 BAIDU INC SPON ADR REP A 056752108 16 75 SH DFND 5 0 75 0 BAIDU INC SPON ADR REP A 056752108 409 1876 SH DFND 6 1876 0 0 BAKER HUGHES INC COM 057224107 10201 156798 SH DFND 5 156382 95 321 BAKER HUGHES INC COM 057224107 920 14150 SH DFND 5 6869 6777 504 BAKER HUGHES INC COM 057224107 741 11400 SH DFND 6 536 0 10864 BALCHEM CORP COM 057665200 1 19 SH DFND 5 19 0 0 BALCHEM CORP COM 057665200 286 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 7 126 SH DFND 6 126 0 0 BALL CORP COM 058498106 245 3879 SH DFND 5 1579 0 2300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 963 80297 SH DFND 5 80297 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 1633 SH DFND 5 1633 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 3957 SH DFND 6 3957 0 0 BANCO SANTANDER SA ADR 05964H105 4506 474378 SH DFND 5 474378 0 0 BANCO SANTANDER SA ADR 05964H105 6 648 SH DFND 5 0 648 0 BANK AMER CORP COM 060505104 52843 3099322 SH DFND 5 2994749 1473 103100 BANK AMER CORP COM 060505104 11394 668276 SH DFND 5 560159 82849 25268 BANK AMER CORP COM 060505104 113 6663 SH DFND 6 1435 0 5228 BANK HAWAII CORP COM 062540109 4056 71400 SH DFND 5 35700 0 35700 BANK MONTREAL QUE COM 063671101 41 570 SH DFND 6 494 0 76 BANK MONTREAL QUE COM 063671101 1341 18227 SH DFND 5 18227 0 0 BANK MONTREAL QUE COM 063671101 30 419 SH DFND 5 419 0 0 BANK OF THE OZARKS INC COM 063904106 216 6877 SH DFND 5 116 0 6761 BANK NEW YORK MELLON CORP COM 064058100 1351 34886 SH DFND 5 34886 0 0 BANK NEW YORK MELLON CORP COM 064058100 1472 38032 SH DFND 5 38032 0 0 BANK NEW YORK MELLON CORP COM 064058100 7 205 SH DFND 6 205 0 0 BANKUNITED INC COM 06652K103 727 23854 SH DFND 5 5136 0 18718 BARCLAYS PLC ADR 06738E204 644 43522 SH DFND 5 43522 0 0 BARCLAYS PLC ADR 06738E204 19 1343 SH DFND 5 1343 0 0 BARCLAYS PLC ADR 06738E204 39 2698 SH DFND 6 2698 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 78 3105 SH DFND 5 3105 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 284 11214 SH DFND 5 11214 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1000 SH DFND 6 0 0 1000 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 622 23989 SH DFND 5 23889 0 100 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 479 18541 SH DFND 5 18541 0 0 BARNES GROUP INC COM 067806109 772 25450 SH DFND 5 7800 0 17650 BARNES GROUP INC COM 067806109 1 63 SH DFND 6 63 0 0 BARRICK GOLD CORP COM 067901108 300 20522 SH DFND 5 20522 0 0 BARRICK GOLD CORP COM 067901108 29 2011 SH DFND 5 2011 0 0 GOOGLE INC CL A 38259P508 2089 3551 SH DFND 3 3551 0 0 GOOGLE INC CL A 38259P508 46217 78546 SH DFND 5 70408 19 8119 GOOGLE INC CL A 38259P508 6712 11408 SH DFND 5 8915 1739 754 GOOGLE INC CL A 38259P508 2213 3762 SH DFND 6 2323 0 1439 GOOGLE INC CL C 38259P706 1758 3045 SH DFND 3 3045 0 0 GOOGLE INC CL C 38259P706 46395 80358 SH DFND 5 75574 22 4762 GOOGLE INC CL C 38259P706 6323 10952 SH DFND 5 8454 1724 774 GOOGLE INC CL C 38259P706 2105 3646 SH DFND 6 2611 0 1035 GORMAN RUPP CO COM 383082104 13161 438133 SH DFND 5 438133 0 0 GRAHAM HLDGS CO COM 384637104 467 668 SH DFND 5 668 0 0 GRAINGER W W INC COM 384802104 1966 7813 SH DFND 5 2444 0 5369 GRAINGER W W INC COM 384802104 1456 5789 SH DFND 6 5789 0 0 GRAND CANYON ED INC COM 38526M106 4 114 SH DFND 6 114 0 0 GRAND CANYON ED INC COM 38526M106 582 14298 SH DFND 5 0 0 14298 GRANITE CONSTR INC COM 387328107 849 26700 SH DFND 5 26700 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 543 88000 SH DFND 5 88000 0 0 GREAT PLAINS ENERGY INC COM 391164100 882 36497 SH DFND 5 36497 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 1277 SH DFND 5 627 650 0 GREAT PLAINS ENERGY INC COM 391164100 25 1038 SH DFND 6 1038 0 0 GREATBATCH INC COM 39153L106 636 14941 SH DFND 5 0 0 14941 GREEN DOT CORP CL A 39304D102 954 45168 SH DFND 6 45168 0 0 GREENBRIER COS INC COM 393657101 578 7881 SH DFND 5 0 0 7881 GREENHILL & CO INC COM 395259104 217 4675 SH DFND 5 4675 0 0 GREENHILL & CO INC COM 395259104 8 190 SH DFND 5 190 0 0 GREENHILL & CO INC COM 395259104 68 1477 SH DFND 6 1477 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 291 4011 SH DFND 5 4011 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12 172 SH DFND 5 172 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 180 SH DFND 6 180 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1148 17037 SH DFND 5 17037 0 0 GUESS INC COM 401617105 3314 150846 SH DFND 5 150846 0 0 GUIDANCE SOFTWARE INC COM 401692108 996 148061 SH DFND 6 148061 0 0 GULF ISLAND FABRICATION INC COM 402307102 355 20685 SH DFND 6 20685 0 0 HCA HOLDINGS INC COM 40412C101 264 3745 SH DFND 5 3745 0 0 HCA HOLDINGS INC COM 40412C101 572 8122 SH DFND 6 64 0 8058 HCC INS HLDGS INC COM 404132102 2698 55883 SH DFND 5 55883 0 0 HCP INC COM 40414L109 7334 184692 SH DFND 5 167527 0 17165 HCP INC COM 40414L109 198 4993 SH DFND 5 4794 199 0 HCP INC COM 40414L109 248 6254 SH DFND 6 6155 0 99 HMS HLDGS CORP COM 40425J101 256 13600 SH DFND 5 13600 0 0 HMS HLDGS CORP COM 40425J101 0 19 SH DFND 6 19 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 763 SH DFND 3 763 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1207 23728 SH DFND 5 23728 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 22 443 SH DFND 5 443 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 57 1125 SH DFND 6 1125 0 0 HSN INC COM 404303109 5034 82030 SH DFND 5 82030 0 0 HALLIBURTON CO COM 406216101 12 200 SH DFND 3 200 0 0 HALLIBURTON CO COM 406216101 3998 61979 SH DFND 5 61939 0 40 HALLIBURTON CO COM 406216101 261 4051 SH DFND 5 3805 246 0 HALLIBURTON CO COM 406216101 3440 53339 SH DFND 6 35991 0 17348 HANCOCK HLDG CO COM 410120109 721 22511 SH DFND 5 2711 0 19800 HANCOCK HLDG CO COM 410120109 81 2551 SH DFND 6 2551 0 0 HANESBRANDS INC COM 410345102 1527 14213 SH DFND 5 5266 0 8947 HANESBRANDS INC COM 410345102 0 4 SH DFND 6 4 0 0 HANOVER INS GROUP INC COM 410867105 3759 61203 SH DFND 5 61203 0 0 HARMAN INTL INDS INC COM 413086109 563 5751 SH DFND 5 5751 0 0 HARMAN INTL INDS INC COM 413086109 15 158 SH DFND 5 158 0 0 HARMAN INTL INDS INC COM 413086109 49 504 SH DFND 6 504 0 0 HARMONIC INC COM 413160102 83 13175 SH DFND 6 13175 0 0 HARRIS CORP DEL COM 413875105 1796 27059 SH DFND 5 27059 0 0 HARRIS CORP DEL COM 413875105 4123 62100 SH DFND 5 42050 0 20050 HARRIS CORP DEL COM 413875105 12 192 SH DFND 6 0 0 192 HARSCO CORP COM 415864107 52 2470 SH DFND 5 2470 0 0 HARSCO CORP COM 415864107 862 40263 SH DFND 5 8000 32263 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 981 SH DFND 3 981 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27916 749444 SH DFND 5 729582 339 19523 HARTFORD FINL SVCS GROUP INC COM 416515104 5108 137147 SH DFND 5 91970 32624 12553 HARTFORD FINL SVCS GROUP INC COM 416515104 441 11853 SH DFND 6 7502 0 4351 HASBRO INC COM 418056107 750 13647 SH DFND 5 2747 0 10900 HAYNES INTERNATIONAL INC COM NEW 420877201 620 13500 SH DFND 5 13500 0 0 HEADWATERS INC COM 42210P102 1303 103950 SH DFND 5 0 0 103950 HEALTH CARE REIT INC COM 42217K106 3 60 SH DFND 3 60 0 0 HEALTH CARE REIT INC COM 42217K106 5751 92216 SH DFND 5 92161 0 55 HEALTH CARE REIT INC COM 42217K106 118 1899 SH DFND 5 1792 107 0 HEALTH CARE REIT INC COM 42217K106 204 3272 SH DFND 6 3272 0 0 HEALTH NET INC COM 42222G108 211 4591 SH DFND 6 0 0 4591 HEARTLAND EXPRESS INC COM 422347104 625 26093 SH DFND 5 10835 0 15258 HEARTLAND EXPRESS INC COM 422347104 12 501 SH DFND 5 501 0 0 HEARTLAND EXPRESS INC COM 422347104 12 531 SH DFND 6 531 0 0 HEARTLAND PMT SYS INC COM 42235N108 208 4365 SH DFND 5 4365 0 0 HECLA MNG CO COM 422704106 1702 686400 SH DFND 5 686400 0 0 HECLA MNG CO COM 422704106 41 16853 SH DFND 6 16853 0 0 HELMERICH & PAYNE INC COM 423452101 389 3976 SH DFND 5 676 0 3300 HELMERICH & PAYNE INC COM 423452101 148 1519 SH DFND 5 1519 0 0 HELMERICH & PAYNE INC COM 423452101 2626 26835 SH DFND 6 24840 0 1995 HENRY JACK & ASSOC INC COM 426281101 1789 32159 SH DFND 5 32129 0 30 HENRY JACK & ASSOC INC COM 426281101 10 196 SH DFND 5 0 196 0 HERSHEY CO COM 427866108 226 2372 SH DFND 3 2372 0 0 HERSHEY CO COM 427866108 2012 21089 SH DFND 5 20161 0 928 HERSHEY CO COM 427866108 398 4180 SH DFND 5 4180 0 0 HERSHEY CO COM 427866108 0 10 SH DFND 6 0 0 10 HESS CORP COM 42809H107 118 1261 SH DFND 3 1261 0 0 HESS CORP COM 42809H107 1047 11102 SH DFND 5 7602 0 3500 HESS CORP COM 42809H107 424 4500 SH DFND 5 4500 0 0 HESS CORP COM 42809H107 513 5441 SH DFND 6 5441 0 0 HEWLETT PACKARD CO COM 428236103 3797 107050 SH DFND 3 107050 0 0 HEWLETT PACKARD CO COM 428236103 3841 108317 SH DFND 5 82917 0 25400 HEWLETT PACKARD CO COM 428236103 701 19767 SH DFND 5 10490 9277 0 HEWLETT PACKARD CO COM 428236103 1516 42757 SH DFND 6 42757 0 0 HEXCEL CORP NEW COM 428291108 1536 38692 SH DFND 5 28511 0 10181 HEXCEL CORP NEW COM 428291108 5 134 SH DFND 5 0 134 0 HEXCEL CORP NEW COM 428291108 4 116 SH DFND 6 116 0 0 HIBBETT SPORTS INC COM 428567101 199 4682 SH DFND 5 4682 0 0 HIBBETT SPORTS INC COM 428567101 9 212 SH DFND 5 212 0 0 HIBBETT SPORTS INC COM 428567101 9 215 SH DFND 6 215 0 0 HILL ROM HLDGS INC COM 431475102 1787 43150 SH DFND 5 43150 0 0 HOLLYFRONTIER CORP COM 436106108 13 300 SH DFND 3 300 0 0 HOLLYFRONTIER CORP COM 436106108 10351 236994 SH DFND 5 236375 122 497 HOLLYFRONTIER CORP COM 436106108 1768 40492 SH DFND 5 27563 12314 615 HOLLYFRONTIER CORP COM 436106108 5 136 SH DFND 6 0 0 136 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 421 400000 SH DFND 5 0 0 400000 HOLOGIC INC FRNT 12/1 436440AG6 466 431000 SH DFND 5 431000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 86 80000 SH DFND 5 80000 0 0 HOME DEPOT INC COM 437076102 7453 81249 SH DFND 3 81249 0 0 HOME DEPOT INC COM 437076102 82087 894784 SH DFND 5 884458 162 10164 HOME DEPOT INC COM 437076102 21747 237058 SH DFND 5 192912 34990 9156 HOME DEPOT INC COM 437076102 2551 27810 SH DFND 6 20040 0 7770 HONEYWELL INTL INC COM 438516106 9696 104125 SH DFND 3 104125 0 0 HONEYWELL INTL INC COM 438516106 12494 134180 SH DFND 5 123031 0 11149 HONEYWELL INTL INC COM 438516106 3648 39181 SH DFND 5 29031 9850 300 HONEYWELL INTL INC COM 438516106 515 5536 SH DFND 6 5436 0 100 HORACE MANN EDUCATORS CORP N COM 440327104 1517 53223 SH DFND 5 53223 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1 55 SH DFND 6 55 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 374 383000 SH DFND 5 193000 0 190000 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 35 36000 SH DFND 5 36000 0 0 HOSPIRA INC COM 441060100 549 10569 SH DFND 5 10569 0 0 HOSPIRA INC COM 441060100 70 1352 SH DFND 6 1352 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 431 117537 SH DFND 3 117537 0 0 HOWARD BANCORP INC COM 442496105 606 58630 SH DFND 5 58630 0 0 HUBBELL INC CL A 443510102 211 1700 SH DFND 5 1700 0 0 HUBBELL INC CL B 443510201 172 1433 SH DFND 3 1433 0 0 HUBBELL INC CL B 443510201 299 2484 SH DFND 5 2484 0 0 HUBBELL INC CL B 443510201 60 500 SH DFND 5 500 0 0 HUBBELL INC CL B 443510201 18 156 SH DFND 6 156 0 0 HUMANA INC COM 444859102 130 1000 SH DFND 3 1000 0 0 HUMANA INC COM 444859102 85 655 SH DFND 5 655 0 0 HUMANA INC COM 444859102 5 42 SH DFND 6 42 0 0 HUNT J B TRANS SVCS INC COM 445658107 1938 26185 SH DFND 5 25808 0 377 HUNT J B TRANS SVCS INC COM 445658107 673 9091 SH DFND 5 9091 0 0 HUNT J B TRANS SVCS INC COM 445658107 57 771 SH DFND 6 771 0 0 HUNTINGTON BANCSHARES INC COM 446150104 482 49637 SH DFND 5 49637 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 1392 SH DFND 5 0 1392 0 HUNTINGTON BANCSHARES INC COM 446150104 48 4960 SH DFND 6 4960 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 763 7323 SH DFND 5 7323 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 40 390 SH DFND 5 390 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 245 SH DFND 6 245 0 0 HURON CONSULTING GROUP INC COM 447462102 528 8670 SH DFND 5 800 0 7870 IBERIABANK CORP COM 450828108 239 3839 SH DFND 5 3839 0 0 IBERIABANK CORP COM 450828108 9 145 SH DFND 5 145 0 0 IBERIABANK CORP COM 450828108 1232 19720 SH DFND 6 19720 0 0 IDEX CORP COM 45167R104 832 11503 SH DFND 5 11503 0 0 IDEX CORP COM 45167R104 4 59 SH DFND 5 0 59 0 ILLINOIS TOOL WKS INC COM 452308109 329 3900 SH DFND 5 3500 400 0 ILLINOIS TOOL WKS INC COM 452308109 1096 12991 SH DFND 6 12264 0 727 ILLINOIS TOOL WKS INC COM 452308109 67 797 SH DFND 3 797 0 0 ILLINOIS TOOL WKS INC COM 452308109 1255 14871 SH DFND 5 13871 0 1000 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 208 105000 SH DFND 5 0 0 105000 ILLUMINA INC COM 452327109 634 3873 SH DFND 5 3873 0 0 ILLUMINA INC COM 452327109 36 220 SH DFND 6 220 0 0 IMPAX LABORATORIES INC COM 45256B101 237 10000 SH DFND 5 10000 0 0 IMPAX LABORATORIES INC COM 45256B101 75 3169 SH DFND 6 3169 0 0 IMPERIAL OIL LTD COM NEW 453038408 13 280 SH DFND 5 280 0 0 IMPERIAL OIL LTD COM NEW 453038408 925 19610 SH DFND 5 19610 0 0 INCONTACT INC COM 45336E109 613 70604 SH DFND 5 0 0 70604 ING GROEP N V SPONSORED ADR 456837103 2809 198025 SH DFND 5 198025 0 0 ING GROEP N V SPONSORED ADR 456837103 62 4374 SH DFND 5 4374 0 0 ING GROEP N V SPONSORED ADR 456837103 877 61874 SH DFND 6 61874 0 0 INGREDION INC COM 457187102 188 2484 SH DFND 5 684 0 1800 INGREDION INC COM 457187102 111 1475 SH DFND 5 1475 0 0 INGREDION INC COM 457187102 18 248 SH DFND 6 248 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 244 229000 SH DFND 5 229000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 43 41000 SH DFND 5 41000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 333 312000 SH DFND 5 312000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 62 58000 SH DFND 5 58000 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 611 38319 SH DFND 5 691 0 37628 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 79 SH DFND 6 79 0 0 INTEL CORP COM 458140100 3107 89233 SH DFND 6 60141 0 29092 INTEL CORP COM 458140100 8894 255448 SH DFND 3 255448 0 0 INTEL CORP COM 458140100 74603 2142550 SH DFND 5 1996093 602 145855 INTEL CORP COM 458140100 17561 504356 SH DFND 5 397863 73124 33369 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1885 9669 SH DFND 5 9647 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 215 SH DFND 5 215 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 357 SH DFND 6 357 0 0 INTERFACE INC COM 458665304 4076 252577 SH DFND 5 196727 0 55850 INTERNATIONAL BUSINESS MACHS COM 459200101 9903 52170 SH DFND 3 52170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 47487 250158 SH DFND 5 248801 0 1357 INTERNATIONAL BUSINESS MACHS COM 459200101 28793 151682 SH DFND 5 129675 21310 697 INTERNATIONAL BUSINESS MACHS COM 459200101 253 1334 SH DFND 6 267 0 1067 INTL PAPER CO COM 460146103 58 1231 SH DFND 3 1231 0 0 INTL PAPER CO COM 460146103 344 7213 SH DFND 5 4313 0 2900 INTL PAPER CO COM 460146103 268 5631 SH DFND 5 2605 3026 0 INTL PAPER CO COM 460146103 391 8201 SH DFND 6 7531 0 670 INTERSIL CORP CL A 46069S109 158 11175 SH DFND 5 11175 0 0 INTERSIL CORP CL A 46069S109 830 58471 SH DFND 6 58471 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 411 891 SH DFND 5 891 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11 25 SH DFND 6 0 0 25 INTUIT COM 461202103 3081 35156 SH DFND 5 34069 100 987 INTUIT COM 461202103 265 3033 SH DFND 5 3033 0 0 INTREPID POTASH INC COM 46121Y102 1120 72532 SH DFND 6 72532 0 0 INVESTORS BANCORP INC NEW COM 46146L101 898 88715 SH DFND 5 6968 0 81747 INVESTORS BANCORP INC NEW COM 46146L101 0 66 SH DFND 6 66 0 0 IRON MTN INC COM 462846106 1412 43252 SH DFND 5 43163 0 89 IRON MTN INC COM 462846106 8 262 SH DFND 5 0 262 0 IRON MTN INC COM 462846106 187 5758 SH DFND 6 0 0 5758 ISHARES SILVER TRUST ISHARES 46428Q109 9 595 SH DFND 3 595 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 201 12300 SH DFND 5 12300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 35 2200 SH DFND 5 2200 0 0 ISHARES GOLD TRUST ISHARES 464285105 10389 887953 SH DFND 3 887953 0 0 ISHARES GOLD TRUST ISHARES 464285105 242 20750 SH DFND 5 20750 0 0 ISHARES BELGIUM CAPD ETF 464286301 2671 163698 SH DFND 6 0 0 163698 ISHARES EMU ETF 464286608 549 14281 SH DFND 5 14281 0 0 ISHARES EMU ETF 464286608 120 3121 SH DFND 6 833 0 2288 ISHARES MSCI PAC JP ETF 464286665 773 16800 SH DFND 3 16800 0 0 ISHARES MSCI PAC JP ETF 464286665 45 994 SH DFND 5 994 0 0 ISHARES MSCI PAC JP ETF 464286665 1842 40001 SH DFND 6 27240 0 12761 ISHARES MSCI SINGAP ETF 464286673 193 14500 SH DFND 3 14500 0 0 ISHARES MSCI FRANCE ETF 464286707 2237 84276 SH DFND 6 0 0 84276 ISHARES MSCI SZ CAP ETF 464286749 2 70 SH DFND 5 70 0 0 ISHARES MSCI SZ CAP ETF 464286749 2804 86258 SH DFND 6 104 0 86154 ISHARES MSCI SPAN CP ETF 464286764 628 16154 SH DFND 5 16154 0 0 ISHARES MSCI SPAN CP ETF 464286764 2819 72479 SH DFND 6 983 0 71496 ISHARES MSCI STH KOR ETF 464286772 14 234 SH DFND 3 234 0 0 ISHARES MSCI STH KOR ETF 464286772 412 6813 SH DFND 5 6813 0 0 ISHARES MSCI STH KOR ETF 464286772 154 2560 SH DFND 6 2560 0 0 ISHARES MSCI GERMANY ETF 464286806 69 2500 SH DFND 3 2500 0 0 ISHARES MSCI GERMANY ETF 464286806 13 477 SH DFND 5 477 0 0 ISHARES MSCI GERMANY ETF 464286806 2700 97506 SH DFND 6 291 0 97215 ISHARES MSCI JAPAN ETF 464286848 10100 858173 SH DFND 3 858173 0 0 ISHARES MSCI JAPAN ETF 464286848 2345 199295 SH DFND 5 199295 0 0 ISHARES MSCI JAPAN ETF 464286848 55 4723 SH DFND 5 4723 0 0 ISHARES MSCI JAPAN ETF 464286848 1188 100941 SH DFND 6 96129 0 4812 ISHARES TR S&P 100 ETF 464287101 579 6578 SH DFND 5 6578 0 0 ISHARES TR S&P 100 ETF 464287101 2451 27810 SH DFND 6 320 0 27490 ISHARES TR SELECT DIVID ETF 464287168 46 635 SH DFND 3 635 0 0 ISHARES TR SELECT DIVID ETF 464287168 60585 820272 SH DFND 5 819582 690 0 ISHARES TR SELECT DIVID ETF 464287168 7068 95695 SH DFND 5 77106 4251 14338 ISHARES TR SELECT DIVID ETF 464287168 6595 89297 SH DFND 6 0 0 89297 ISHARES TR TIPS BD ETF 464287176 24 223 SH DFND 3 223 0 0 ISHARES TR TIPS BD ETF 464287176 6234 55634 SH DFND 5 55384 0 250 ISHARES TR TIPS BD ETF 464287176 2439 21771 SH DFND 5 4771 17000 0 ISHARES TR TIPS BD ETF 464287176 3716 33164 SH DFND 6 23990 0 9174 ISHARES TR CHINA LG-CAP ETF 464287184 13 350 SH DFND 5 0 350 0 ISHARES TR CHINA LG-CAP ETF 464287184 84 2209 SH DFND 6 1209 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 458 11973 SH DFND 3 11973 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14 375 SH DFND 5 375 0 0 ISHARES TR TRANS AVG ETF 464287192 429 2849 SH DFND 5 2849 0 0 ISHARES TR TRANS AVG ETF 464287192 20 136 SH DFND 6 136 0 0 ISHARES TR CORE S&P500 ETF 464287200 53823 271480 SH DFND 3 271480 0 0 ISHARES TR CORE S&P500 ETF 464287200 86467 436132 SH DFND 5 436127 0 5 ISHARES TR CORE S&P500 ETF 464287200 290 1465 SH DFND 5 1365 100 0 ISHARES TR CORE S&P500 ETF 464287200 600 3028 SH DFND 6 0 0 3028 ISHARES TR CORE US AGGBD ET 464287226 2971 27234 SH DFND 6 15605 0 11629 ISHARES TR CORE US AGGBD ET 464287226 5677 52033 SH DFND 3 52033 0 0 ISHARES TR CORE US AGGBD ET 464287226 68501 627821 SH DFND 5 627821 0 0 ISHARES TR CORE US AGGBD ET 464287226 2762 25315 SH DFND 5 25105 210 0 ISHARES TR MSCI EMG MKT ETF 464287234 4204 101163 SH DFND 3 101163 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7410 178314 SH DFND 5 178314 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 450 10849 SH DFND 5 3210 7639 0 ISHARES TR MSCI EMG MKT ETF 464287234 277 6685 SH DFND 6 2911 0 3774 ISHARES TR IBOXX INV CP ETF 464287242 62854 531678 SH DFND 5 530884 0 794 ISHARES TR IBOXX INV CP ETF 464287242 3183 26931 SH DFND 5 25622 1309 0 ISHARES TR IBOXX INV CP ETF 464287242 6515 55113 SH DFND 6 160 0 54953 ISHARES TR S&P 500 GRWT ETF 464287309 337 3157 SH DFND 3 3157 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 235 2200 SH DFND 5 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 426 3989 SH DFND 6 0 0 3989 ISHARES TR NA NAT RES 464287374 3395 75885 SH DFND 6 57657 0 18228 ISHARES TR S&P 500 VAL ETF 464287408 6559 72822 SH DFND 3 72822 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27 310 SH DFND 5 310 0 0 ISHARES TR S&P 500 VAL ETF 464287408 438 4869 SH DFND 6 0 0 4869 ISHARES TR 20+ YR TR BD ETF 464287432 4 35 SH DFND 5 35 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 1715 14754 SH DFND 6 14754 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1649 15915 SH DFND 6 15823 0 92 ISHARES TR 1-3 YR TR BD ETF 464287457 12633 149496 SH DFND 5 149496 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 4959 58686 SH DFND 6 52840 0 5846 ISHARES TR MSCI EAFE ETF 464287465 15320 238942 SH DFND 3 238942 0 0 ISHARES TR MSCI EAFE ETF 464287465 84915 1324321 SH DFND 5 1321921 0 2400 ISHARES TR MSCI EAFE ETF 464287465 15532 242242 SH DFND 5 214635 26087 1520 ISHARES TR MSCI EAFE ETF 464287465 8673 135277 SH DFND 6 102597 0 32680 ISHARES TR RUS MDCP VAL ETF 464287473 51286 732671 SH DFND 5 732671 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2027 28971 SH DFND 5 20268 8403 300 ISHARES TR RUS MDCP VAL ETF 464287473 543 7765 SH DFND 6 0 0 7765 ISHARES TR RUS MD CP GR ETF 464287481 63635 720263 SH DFND 5 720263 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2197 24870 SH DFND 5 16895 7975 0 ISHARES TR RUS MD CP GR ETF 464287481 5 67 SH DFND 6 0 0 67 ISHARES TR RUS MID-CAP ETF 464287499 717 4532 SH DFND 3 4532 0 0 ISHARES TR RUS MID-CAP ETF 464287499 66186 418004 SH DFND 5 418004 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2703 17071 SH DFND 5 14922 275 1874 ISHARES TR RUS MID-CAP ETF 464287499 1888 11927 SH DFND 6 0 0 11927 ISHARES TR CORE S&P MCP ETF 464287507 88 650 SH DFND 3 650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8449 61789 SH DFND 5 61789 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1052 7696 SH DFND 5 6715 981 0 ISHARES TR CORE S&P MCP ETF 464287507 1780 13018 SH DFND 6 0 0 13018 ISHARES TR NA TEC-SFTWR ETF 464287515 520 6024 SH DFND 6 0 0 6024 ISHARES TR PHLX SEMICND ETF 464287523 590 6797 SH DFND 5 6797 0 0 ISHARES TR PHLX SEMICND ETF 464287523 31 365 SH DFND 6 322 0 43 ISHARES TR NASDQ BIOTEC ETF 464287556 314 1150 SH DFND 6 0 0 1150 ISHARES TR NASDQ BIOTEC ETF 464287556 87 318 SH DFND 5 318 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 325 1191 SH DFND 5 1191 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 58 580 SH DFND 3 580 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 330349 3300521 SH DFND 5 3300521 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7791 77850 SH DFND 5 69149 8249 452 ISHARES TR RUS 1000 VAL ETF 464287598 27693 276681 SH DFND 6 110872 0 165809 ISHARES TR RUS 1000 GRW ETF 464287614 93 1019 SH DFND 3 1019 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 326619 3564552 SH DFND 5 3564552 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9395 102535 SH DFND 5 87613 9878 5044 ISHARES TR RUS 1000 GRW ETF 464287614 23958 261474 SH DFND 6 119531 0 141943 ISHARES TR RUS 1000 ETF 464287622 1007 9172 SH DFND 3 9172 0 0 ISHARES TR RUS 1000 ETF 464287622 17333 157764 SH DFND 5 157764 0 0 ISHARES TR RUS 1000 ETF 464287622 3671 33413 SH DFND 5 32861 552 0 ISHARES TR RUS 1000 ETF 464287622 766 6980 SH DFND 6 0 0 6980 ISHARES TR RUS 2000 VAL ETF 464287630 897 9592 SH DFND 3 9592 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 20805 222372 SH DFND 5 222372 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2166 23160 SH DFND 5 20579 2381 200 ISHARES TR RUS 2000 VAL ETF 464287630 2329 24903 SH DFND 6 18031 0 6872 ISHARES TR RUS 2000 GRW ETF 464287648 160 1239 SH DFND 3 1239 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12445 95963 SH DFND 5 95963 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3386 26112 SH DFND 5 25756 356 0 ISHARES TR RUS 2000 GRW ETF 464287648 3112 23996 SH DFND 6 14644 0 9352 ISHARES TR RUSSELL 2000 ETF 464287655 742 6793 SH DFND 3 6793 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 47521 434581 SH DFND 5 434581 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1795 16421 SH DFND 5 13309 365 2747 ISHARES TR RUSSELL 2000 ETF 464287655 3591 32846 SH DFND 6 16325 0 16521 ISHARES TR CORE US GRW ETF 464287671 3133 41943 SH DFND 5 41943 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2425 20772 SH DFND 5 20772 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2617 37830 SH DFND 5 37830 0 0 ISHARES TR U.S. REAL ES ETF 464287739 821 11868 SH DFND 5 10948 920 0 ISHARES TR U.S. REAL ES ETF 464287739 21 315 SH DFND 6 0 0 315 ISHARES TR CORE S&P SCP ETF 464287804 127 1220 SH DFND 3 1220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5312 50931 SH DFND 5 50931 0 0 ISHARES TR CORE S&P SCP ETF 464287804 952 9132 SH DFND 5 8201 931 0 ISHARES TR CORE S&P SCP ETF 464287804 1140 10932 SH DFND 6 187 0 10745 ISHARES TR DOW JONES US ETF 464287846 47 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 1740 17559 SH DFND 6 0 0 17559 ISHARES TR SP SMCP600VL ETF 464287879 53 500 SH DFND 5 500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 344 3210 SH DFND 6 0 0 3210 ISHARES MSCI AC ASIA ETF 464288182 116 1901 SH DFND 3 1901 0 0 ISHARES MSCI AC ASIA ETF 464288182 4 79 SH DFND 5 79 0 0 ISHARES MSCI AC ASIA ETF 464288182 11 185 SH DFND 5 0 185 0 ISHARES MSCI AC ASIA ETF 464288182 102 1668 SH DFND 6 1668 0 0 ISHARES MSCI ACWI ETF 464288257 10180 172851 SH DFND 3 172851 0 0 ISHARES MSCI ACWI ETF 464288257 98 1679 SH DFND 6 1679 0 0 ISHARES EAFE SML CP ETF 464288273 3482 71806 SH DFND 5 71806 0 0 ISHARES EAFE SML CP ETF 464288273 470 9702 SH DFND 5 9702 0 0 ISHARES EAFE SML CP ETF 464288273 5722 117987 SH DFND 6 78813 0 39174 ISHARES JP MOR EM MK ETF 464288281 2862 25362 SH DFND 3 25362 0 0 ISHARES JP MOR EM MK ETF 464288281 859 7617 SH DFND 5 7617 0 0 ISHARES JP MOR EM MK ETF 464288281 1148 10181 SH DFND 5 10181 0 0 ISHARES JP MOR EM MK ETF 464288281 175 1555 SH DFND 6 1023 0 532 ISHARES INTL SEL DIV ETF 464288448 180 5043 SH DFND 5 5043 0 0 ISHARES INTL SEL DIV ETF 464288448 1243 34732 SH DFND 5 34732 0 0 ISHARES INTL SEL DIV ETF 464288448 434 12154 SH DFND 6 0 0 12154 ISHARES IBOXX HI YD ETF 464288513 8983 97698 SH DFND 3 97698 0 0 ISHARES IBOXX HI YD ETF 464288513 23614 256823 SH DFND 5 256323 0 500 ISHARES IBOXX HI YD ETF 464288513 3165 34429 SH DFND 5 32700 1729 0 ISHARES IBOXX HI YD ETF 464288513 3542 38524 SH DFND 6 11087 0 27437 ISHARES MSCI KLD400 SOC 464288570 4099 55864 SH DFND 3 55864 0 0 ISHARES MSCI KLD400 SOC 464288570 4606 62774 SH DFND 5 62774 0 0 ISHARES MBS ETF 464288588 44883 415168 SH DFND 5 415168 0 0 ISHARES MBS ETF 464288588 2770 25630 SH DFND 5 24505 1125 0 ISHARES MBS ETF 464288588 21592 199727 SH DFND 6 129373 0 70354 ISHARES CORE US CR BD 464288620 5846 52903 SH DFND 6 52903 0 0 ISHARES INTERM CR BD ETF 464288638 168 1540 SH DFND 5 1540 0 0 ISHARES INTERM CR BD ETF 464288638 517 4730 SH DFND 6 4673 0 57 ISHARES 1-3 YR CR BD ETF 464288646 65199 619293 SH DFND 5 619293 0 0 ISHARES 1-3 YR CR BD ETF 464288646 3426 32547 SH DFND 5 32547 0 0 ISHARES 1-3 YR CR BD ETF 464288646 32 309 SH DFND 6 256 0 53 ISHARES 3-7 YR TR BD ETF 464288661 53 440 SH DFND 3 440 0 0 ISHARES 3-7 YR TR BD ETF 464288661 237687 1959176 SH DFND 5 1952512 581 6083 ISHARES 3-7 YR TR BD ETF 464288661 20677 170436 SH DFND 5 149020 20835 581 ISHARES 3-7 YR TR BD ETF 464288661 47235 389348 SH DFND 6 23059 0 366289 ISHARES U.S. PFD STK ETF 464288687 405 10260 SH DFND 3 10260 0 0 ISHARES U.S. PFD STK ETF 464288687 7428 187973 SH DFND 5 185945 0 2028 ISHARES U.S. PFD STK ETF 464288687 2664 67412 SH DFND 5 58197 6815 2400 ISHARES U.S. PFD STK ETF 464288687 2337 59142 SH DFND 6 47195 0 11947 ISHARES GLB CNSM STP ETF 464288737 2888 32932 SH DFND 3 32932 0 0 ISHARES GLB CNSM STP ETF 464288737 35 408 SH DFND 5 408 0 0 ISHARES U.S. BR-DEAL ETF 464288794 527 13448 SH DFND 5 13448 0 0 ISHARES U.S. BR-DEAL ETF 464288794 30 789 SH DFND 6 789 0 0 ISHARES USA ESG SLCT ETF 464288802 4101 49834 SH DFND 3 49834 0 0 ISHARES USA ESG SLCT ETF 464288802 4529 55040 SH DFND 5 55040 0 0 ISHARES US HLTHCR PR ETF 464288828 523 4900 SH DFND 6 0 0 4900 ISHARES US OIL&GS EX ETF 464288851 535 6162 SH DFND 5 6162 0 0 ISHARES US OIL&GS EX ETF 464288851 27 320 SH DFND 6 320 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4214 72371 SH DFND 5 72371 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9967 171143 SH DFND 6 533 0 170610 ISIS PHARMACEUTICALS INC COM 464330109 247 6373 SH DFND 5 0 0 6373 ISIS PHARMACEUTICALS INC COM 464330109 2 77 SH DFND 6 77 0 0 ISHARES INC CORE MSCI EMKT 46434G103 67 1351 SH DFND 3 1351 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6537 130643 SH DFND 5 130643 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4420 88333 SH DFND 6 39386 0 48947 ISHARES TR MSCI UTD KNGDM 46434V548 488 25225 SH DFND 5 25225 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 28 1485 SH DFND 6 1485 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 20 SH DFND 3 20 0 0 ISHARES TR CORE MSCI PAC 46434V696 119675 2422095 SH DFND 5 2414670 966 6459 ISHARES TR CORE MSCI PAC 46434V696 7705 155957 SH DFND 5 144071 11481 405 ISHARES TR CORE MSCI PAC 46434V696 15257 308797 SH DFND 6 1336 0 307461 ISHARES TR CORE MSCI EURO 46434V738 15450 336168 SH DFND 6 1414 0 334754 ISHARES TR CORE MSCI EURO 46434V738 1 22 SH DFND 3 22 0 0 ISHARES TR CORE MSCI EURO 46434V738 121058 2633987 SH DFND 5 2625905 1040 7042 ISHARES TR CORE MSCI EURO 46434V738 7801 169750 SH DFND 5 157189 12119 442 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 363 364000 SH DFND 5 364000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 66 67000 SH DFND 5 67000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 204 15946 SH DFND 5 15946 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH DFND 5 0 12 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 28 2263 SH DFND 6 2263 0 0 JPMORGAN CHASE & CO COM 46625H100 5317 88280 SH DFND 3 88280 0 0 JPMORGAN CHASE & CO COM 46625H100 82831 1375022 SH DFND 5 1261343 339 113340 JPMORGAN CHASE & CO COM 46625H100 18991 315259 SH DFND 5 272669 31653 10937 JPMORGAN CHASE & CO COM 46625H100 3279 54440 SH DFND 6 38479 0 15961 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29794 561311 SH DFND 3 561311 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1025 19320 SH DFND 5 19320 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 401 7560 SH DFND 5 40 0 7520 JMP GROUP INC COM 46629U107 282 45104 SH DFND 5 45104 0 0 JABIL CIRCUIT INC COM 466313103 13263 657572 SH DFND 3 657572 0 0 JABIL CIRCUIT INC COM 466313103 600 29788 SH DFND 5 29705 0 83 JABIL CIRCUIT INC COM 466313103 90 4494 SH DFND 5 4310 184 0 JACK IN THE BOX INC COM 466367109 349 5129 SH DFND 5 5129 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 235 4827 SH DFND 5 4827 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 205 4201 SH DFND 5 4201 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 254 SH DFND 6 254 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 157 17590 SH DFND 5 17590 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 2 286 SH DFND 5 286 0 0 JANUS CAP GROUP INC COM 47102X105 314 21600 SH DFND 5 21600 0 0 JANUS CAP GROUP INC COM 47102X105 24 1671 SH DFND 6 1671 0 0 JARDEN CORP COM 471109108 1239 20625 SH DFND 3 20625 0 0 JARDEN CORP COM 471109108 81 1353 SH DFND 5 1353 0 0 JARDEN CORP COM 471109108 9 153 SH DFND 6 153 0 0 JD COM INC SPON ADR CL A 47215P106 258 10000 SH DFND 5 10000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 530 502000 SH DFND 5 502000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 98 93000 SH DFND 5 93000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 583 20750 SH DFND 5 0 0 20750 JOHNSON & JOHNSON COM 478160104 9196 86275 SH DFND 3 86275 0 0 JOHNSON & JOHNSON COM 478160104 92301 865946 SH DFND 5 813178 0 52768 JOHNSON & JOHNSON COM 478160104 38446 360693 SH DFND 5 300347 52107 8239 JOHNSON & JOHNSON COM 478160104 2996 28108 SH DFND 6 22058 0 6050 JOHNSON CTLS INC COM 478366107 4364 99200 SH DFND 3 99200 0 0 JOHNSON CTLS INC COM 478366107 4505 102407 SH DFND 5 59007 0 43400 JOHNSON CTLS INC COM 478366107 1060 24110 SH DFND 5 22560 1550 0 JOHNSON CTLS INC COM 478366107 280 6375 SH DFND 6 4875 0 1500 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RESEARCH CORP COM 512807108 309 4149 SH DFND 6 143 0 4006 LAMAR ADVERTISING CO CL A 512815101 866 17588 SH DFND 5 28 0 17560 LAMAR ADVERTISING CO CL A 512815101 5 114 SH DFND 6 114 0 0 LANDAUER INC COM 51476K103 887 26900 SH DFND 5 26900 0 0 LAS VEGAS SANDS CORP COM 517834107 1936 31128 SH DFND 5 8128 0 23000 LATTICE SEMICONDUCTOR CORP COM 518415104 374 49945 SH DFND 5 0 0 49945 LAUDER ESTEE COS INC CL A 518439104 19 260 SH DFND 3 260 0 0 LAUDER ESTEE COS INC CL A 518439104 3252 43528 SH DFND 5 15410 0 28118 LAUDER ESTEE COS INC CL A 518439104 13 176 SH DFND 5 176 0 0 LAUDER ESTEE COS INC CL A 518439104 22 306 SH DFND 6 306 0 0 LEAR CORP COM NEW 521865204 115 1333 SH DFND 3 1333 0 0 LEAR CORP COM NEW 521865204 21811 252416 SH DFND 5 251365 143 908 LEAR CORP COM NEW 521865204 2048 23711 SH DFND 5 18405 4581 725 LEAR CORP COM NEW 521865204 45 532 SH DFND 6 230 0 302 LEGGETT & PLATT INC COM 524660107 149 4272 SH DFND 5 4272 0 0 LEGGETT & PLATT INC COM 524660107 183 5250 SH DFND 5 5250 0 0 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IND COM 534187109 16428 306620 SH DFND 5 294547 167 11906 LINCOLN NATL CORP IND COM 534187109 1853 34585 SH DFND 5 21847 11898 840 LINCOLN NATL CORP IND COM 534187109 1041 19446 SH DFND 6 19255 0 191 LINDSAY CORP COM 535555106 78 1050 SH DFND 3 1050 0 0 LINDSAY CORP COM 535555106 3 43 SH DFND 5 43 0 0 LINDSAY CORP COM 535555106 156 2091 SH DFND 6 2091 0 0 LINEAR TECHNOLOGY CORP COM 535678106 288 6506 SH DFND 5 6506 0 0 LINEAR TECHNOLOGY CORP COM 535678106 55 1250 SH DFND 5 1250 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1665 37530 SH DFND 6 37530 0 0 LINKEDIN CORP COM CL A 53578A108 14 70 SH DFND 3 70 0 0 LINKEDIN CORP COM CL A 53578A108 2914 14027 SH DFND 5 27 0 14000 LINKEDIN CORP COM CL A 53578A108 18 88 SH DFND 6 88 0 0 LINNCO LLC COMSHS LTD INT 535782106 28 994 SH DFND 994 0 0 LINNCO LLC COMSHS LTD INT 535782106 362 12512 SH DFND 5 12512 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 875 26549 SH DFND 5 6692 0 19857 LIONS GATE ENTMNT CORP COM NEW 535919203 30 914 SH DFND 6 914 0 0 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27855 0 0 MARATHON OIL CORP COM 565849106 676 18003 SH DFND 5 10277 0 7726 MARATHON OIL CORP COM 565849106 8 217 SH DFND 6 25 0 192 MARATHON PETE CORP COM 56585A102 5336 63029 SH DFND 3 63029 0 0 MARATHON PETE CORP COM 56585A102 2102 24829 SH DFND 5 20829 0 4000 MARATHON PETE CORP COM 56585A102 593 7013 SH DFND 5 3059 0 3954 MARATHON PETE CORP COM 56585A102 37 444 SH DFND 6 318 0 126 MARCHEX INC CL B 56624R108 43 10474 SH DFND 3 10474 0 0 MARINEMAX INC COM 567908108 218 12991 SH DFND 5 0 0 12991 MARINEMAX INC COM 567908108 1087 64560 SH DFND 6 64560 0 0 MARKEL CORP COM 570535104 1431 2251 SH DFND 3 2251 0 0 MARKEL CORP COM 570535104 52 82 SH DFND 5 82 0 0 MARKEL CORP COM 570535104 63 100 SH DFND 5 100 0 0 MARKETAXESS HLDGS INC COM 57060D108 387 6272 SH DFND 5 6272 0 0 MARKETAXESS HLDGS INC COM 57060D108 16 270 SH DFND 5 270 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 257 SH DFND 6 257 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 482 22590 SH DFND 3 22590 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 184 8625 SH DFND 5 8625 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 685 10782 SH DFND 5 10782 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 32 511 SH DFND 6 511 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 21293 933926 SH DFND 5 933926 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2665 116887 SH DFND 5 111021 5866 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4405 193237 SH DFND 6 0 0 193237 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 345 4502 SH DFND 5 2500 0 2002 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 229 2991 SH DFND 6 26 0 2965 MARSH & MCLENNAN COS INC COM 571748102 4 84 SH DFND 3 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 3245 62008 SH DFND 5 61904 0 104 MARSH & MCLENNAN COS INC COM 571748102 242 4642 SH DFND 5 3498 1144 0 MARSH & MCLENNAN COS INC COM 571748102 44 851 SH DFND 6 851 0 0 MARRIOTT INTL INC NEW CL A 571903202 1189 17023 SH DFND 3 17023 0 0 MARRIOTT INTL INC NEW CL A 571903202 101 1447 SH DFND 5 1447 0 0 MARRIOTT INTL INC NEW CL A 571903202 180 2586 SH DFND 5 2586 0 0 MARTIN MARIETTA MATLS INC COM 573284106 792 6144 SH DFND 5 835 0 5309 MARTIN MARIETTA MATLS INC COM 573284106 2 18 SH DFND 6 18 0 0 MASCO CORP COM 574599106 421 17618 SH DFND 5 17618 0 0 MASCO CORP COM 574599106 95 4000 SH DFND 5 4000 0 0 MASTERCARD INC CL A 57636Q104 164 2230 SH DFND 3 2230 0 0 MASTERCARD INC CL A 57636Q104 857 11604 SH DFND 5 11604 0 0 MASTERCARD INC CL A 57636Q104 262 3553 SH DFND 6 2147 0 1406 MATRIX SVC CO COM 576853105 838 34750 SH DFND 6 34750 0 0 MATTEL INC COM 577081102 92 3011 SH DFND 3 3011 0 0 MATTEL INC COM 577081102 1331 43443 SH DFND 5 40173 0 3270 MATTEL INC COM 577081102 354 11569 SH DFND 5 4492 7027 50 MATTEL INC COM 577081102 123 4018 SH DFND 6 612 0 3406 MATTHEWS INTL CORP CL A 577128101 1264 28808 SH DFND 5 28808 0 0 MATTSON TECHNOLOGY INC COM 577223100 252 102290 SH DFND 5 0 0 102290 MAXIM INTEGRATED PRODS INC COM 57772K101 19 651 SH DFND 5 651 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 58 1944 SH DFND 6 0 0 1944 MAXIM INTEGRATED PRODS INC COM 57772K101 1352 44710 SH DFND 5 17940 0 26770 MCCORMICK & CO INC COM NON VTG 579780206 1 15 SH DFND 3 15 0 0 MCCORMICK & CO INC COM NON VTG 579780206 360 5389 SH DFND 5 4904 0 485 MCCORMICK & CO INC COM NON VTG 579780206 89 1338 SH DFND 6 1237 0 101 MCDERMOTT INTL INC COM 580037109 32 5666 SH DFND 5 5666 0 0 MCDERMOTT INTL INC COM 580037109 709 123961 SH DFND 6 123961 0 0 MCDONALDS CORP COM 580135101 4673 49293 SH DFND 3 49293 0 0 MCDONALDS CORP COM 580135101 31887 336331 SH DFND 5 334056 0 2275 MCDONALDS CORP COM 580135101 7897 83299 SH DFND 5 67233 13257 2809 MCDONALDS CORP COM 580135101 530 5597 SH DFND 6 4456 0 1141 MCGRATH RENTCORP COM 580589109 796 23275 SH DFND 5 1600 0 21675 MCGRAW HILL FINL INC COM 580645109 1316 15594 SH DFND 5 15594 0 0 MCGRAW HILL FINL INC COM 580645109 79 943 SH DFND 6 943 0 0 MCKESSON CORP COM 58155Q103 4551 23381 SH DFND 5 8122 0 15259 MCKESSON CORP COM 58155Q103 14 75 SH DFND 5 75 0 0 MCKESSON CORP COM 58155Q103 2009 10321 SH DFND 6 6079 0 4242 MEAD JOHNSON NUTRITION CO COM 582839106 256 2667 SH DFND 5 2667 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 48 503 SH DFND 6 503 0 0 MEADWESTVACO CORP COM 583334107 538 13163 SH DFND 5 13163 0 0 MEADWESTVACO CORP COM 583334107 710 17350 SH DFND 5 17350 0 0 MEADWESTVACO CORP COM 583334107 4 110 SH DFND 6 0 0 110 MEDICAL PPTYS TRUST INC COM 58463J304 1380 112600 SH DFND 5 112600 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 220 205000 SH DFND 5 0 0 205000 MEDIVATION INC COM 58501N101 224 2273 SH DFND 6 4 0 2269 MEDNAX INC COM 58502B106 975 17793 SH DFND 5 7456 0 10337 MEDNAX INC COM 58502B106 16 293 SH DFND 5 293 0 0 MEDNAX INC COM 58502B106 229 4185 SH DFND 6 4185 0 0 MEDTRONIC INC COM 585055106 2 40 SH DFND 3 40 0 0 MEDTRONIC INC COM 585055106 4034 65119 SH DFND 5 30239 0 34880 MEDTRONIC INC COM 585055106 1743 28140 SH DFND 5 27975 165 0 MEDTRONIC INC COM 585055106 15 249 SH DFND 6 0 0 249 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 369 320000 SH DFND 5 0 0 320000 MERCK & CO INC NEW COM 58933Y105 9050 152679 SH DFND 3 152679 0 0 MERCK & CO INC NEW COM 58933Y105 100465 1694760 SH DFND 5 1638879 397 55484 MERCK & CO INC NEW COM 58933Y105 21316 359583 SH DFND 5 275304 72922 11357 MERCK & CO INC NEW COM 58933Y105 3597 60681 SH DFND 6 50777 0 9904 MEREDITH CORP COM 589433101 2030 47449 SH DFND 5 47449 0 0 MEREDITH CORP COM 589433101 8 200 SH DFND 5 200 0 0 MEREDITH CORP COM 589433101 191 4482 SH DFND 6 0 0 4482 METLIFE INC COM 59156R108 6 130 SH DFND 3 130 0 0 METLIFE INC COM 59156R108 2611 48605 SH DFND 5 37255 0 11350 METLIFE INC COM 59156R108 329 6143 SH DFND 5 5903 240 0 METLIFE INC COM 59156R108 811 15098 SH DFND 6 960 0 14138 METLIFE INC UNIT 99/99/9999 59156R116 671 21795 SH DFND 5 0 0 21795 MICROSOFT CORP COM 594918104 7337 158264 SH DFND 3 158264 0 0 MICROSOFT CORP COM 594918104 101405 2187341 SH DFND 5 2105543 1629 80169 MICROSOFT CORP COM 594918104 22806 491946 SH DFND 5 401702 71442 18802 MICROSOFT CORP COM 594918104 4400 94928 SH DFND 6 61171 0 33757 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 417 225000 SH DFND 5 0 0 225000 MICROCHIP TECHNOLOGY INC COM 595017104 648 13740 SH DFND 5 13740 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 77 1637 SH DFND 5 1637 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 64 1371 SH DFND 6 1371 0 0 MICRON TECHNOLOGY INC COM 595112103 22 663 SH DFND 5 663 0 0 MICRON TECHNOLOGY INC COM 595112103 162 4738 SH DFND 6 1097 0 3641 MICRON TECHNOLOGY INC COM 595112103 142 4169 SH DFND 3 4169 0 0 MICRON TECHNOLOGY INC COM 595112103 1346 39312 SH DFND 5 39312 0 0 MICROSEMI CORP COM 595137100 780 30732 SH DFND 5 0 0 30732 MICROSEMI CORP COM 595137100 6 238 SH DFND 6 238 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1810 27579 SH DFND 5 17114 0 10465 MID-AMER APT CMNTYS INC COM 59522J103 12 186 SH DFND 5 186 0 0 MID-AMER APT CMNTYS INC COM 59522J103 43 661 SH DFND 6 661 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 454 25600 SH DFND 5 25600 0 0 MIDDLEBY CORP COM 596278101 24 276 SH DFND 3 276 0 0 MIDDLEBY CORP COM 596278101 523 5945 SH DFND 5 5945 0 0 MIDDLEBY CORP COM 596278101 22 252 SH DFND 5 252 0 0 MIDDLEBY CORP COM 596278101 258 2938 SH DFND 6 2938 0 0 MIDWAY GOLD CORP COM 598153104 146 141166 SH DFND 5 141166 0 0 MILLER HERMAN INC COM 600544100 3435 115100 SH DFND 5 115100 0 0 MILLER HERMAN INC COM 600544100 0 14 SH DFND 6 14 0 0 MINERALS TECHNOLOGIES INC COM 603158106 250 4061 SH DFND 5 4061 0 0 MOBILE MINI INC COM 60740F105 1000 28608 SH DFND 5 5058 0 23550 MOBILE MINI INC COM 60740F105 8 238 SH DFND 5 238 0 0 MOBILE MINI INC COM 60740F105 8 244 SH DFND 6 244 0 0 MOHAWK INDS INC COM 608190104 604 4484 SH DFND 5 4484 0 0 MOHAWK INDS INC COM 608190104 25 192 SH DFND 6 192 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 406 345000 SH DFND 5 0 0 345000 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 300 301000 SH DFND 5 301000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 54 55000 SH DFND 5 55000 0 0 MOLINA HEALTHCARE INC COM 60855R100 333 7886 SH DFND 5 0 0 7886 MOLINA HEALTHCARE INC COM 60855R100 2 61 SH DFND 6 61 0 0 MOLSON COORS BREWING CO CL B 60871R209 791 10632 SH DFND 5 622 0 10010 MOLSON COORS BREWING CO CL B 60871R209 234 3156 SH DFND 6 3156 0 0 MONDELEZ INTL INC CL A 609207105 3893 113629 SH DFND 3 113629 0 0 MONDELEZ INTL INC CL A 609207105 16629 485328 SH DFND 5 416299 157 68872 MONDELEZ INTL INC CL A 609207105 7693 224533 SH DFND 5 171225 52604 704 MONDELEZ INTL INC CL A 609207105 344 10066 SH DFND 6 103 0 9963 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 365 12919 SH DFND 5 2300 0 10619 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 175 SH DFND 6 175 0 0 MONSANTO CO NEW COM 61166W101 4639 41235 SH DFND 3 41235 0 0 MONSANTO CO NEW COM 61166W101 12807 113830 SH DFND 5 70653 0 43177 MONSANTO CO NEW COM 61166W101 476 4239 SH DFND 5 3153 1086 0 MONSANTO CO NEW COM 61166W101 957 8510 SH DFND 6 8218 0 292 MONSTER BEVERAGE CORP COM 611740101 1188 12967 SH DFND 5 12967 0 0 MONSTER BEVERAGE CORP COM 611740101 3 37 SH DFND 5 37 0 0 MONSTER BEVERAGE CORP COM 611740101 883 9639 SH DFND 6 9639 0 0 MOODYS CORP COM 615369105 1259 13325 SH DFND 5 13325 0 0 MOODYS CORP COM 615369105 0 9 SH DFND 6 0 0 9 MORGAN STANLEY COM NEW 617446448 89 2594 SH DFND 3 2594 0 0 MORGAN STANLEY COM NEW 617446448 32586 942621 SH DFND 5 940009 380 2232 MORGAN STANLEY COM NEW 617446448 3722 107679 SH DFND 5 90933 14767 1979 MORGAN STANLEY COM NEW 617446448 74 2152 SH DFND 6 1465 0 687 MOSAIC CO NEW COM 61945C103 1883 42409 SH DFND 5 42383 0 26 MOSAIC CO NEW COM 61945C103 6 145 SH DFND 5 0 145 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 132 2097 SH DFND 5 2097 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 293 4638 SH DFND 5 4638 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 32 SH DFND 6 0 0 32 MUELLER WTR PRODS INC COM SER A 624758108 2048 247400 SH DFND 5 247400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 538 SH DFND 6 0 0 538 MULTIMEDIA GAMES HLDG CO INC COM 625453105 806 22400 SH DFND 5 0 0 22400 MURPHY OIL CORP COM 626717102 75 1332 SH DFND 5 1332 0 0 MURPHY OIL CORP COM 626717102 939 16500 SH DFND 5 0 16500 0 MURPHY OIL CORP COM 626717102 139 2448 SH DFND 6 2448 0 0 MYLAN INC COM 628530107 73 1622 SH DFND 3 1622 0 0 MYLAN INC COM 628530107 1509 33182 SH DFND 5 23582 0 9600 MYLAN INC COM 628530107 285 6276 SH DFND 6 6276 0 0 NASDAQ OMX GROUP INC COM 631103108 27 653 SH DFND 5 653 0 0 NASDAQ OMX GROUP INC COM 631103108 797 18792 SH DFND 6 0 0 18792 NATIONAL HEALTHCARE CORP COM 635906100 3470 62518 SH DFND 5 62518 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1276 84636 SH DFND 5 84636 0 0 NATIONAL FUEL GAS CO N J COM 636180101 954 13640 SH DFND 5 820 0 12820 NATIONAL GRID PLC SPON ADR NEW 636274300 34 486 SH DFND 3 486 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 17392 241965 SH DFND 5 241855 0 110 NATIONAL GRID PLC SPON ADR NEW 636274300 350 4871 SH DFND 5 4614 257 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1348 18759 SH DFND 6 18759 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 334 344000 SH DFND 5 344000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 62 64000 SH DFND 5 64000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2867 50184 SH DFND 5 50184 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10 182 SH DFND 5 182 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9 171 SH DFND 6 171 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3211 42200 SH DFND 5 20786 0 21414 NATIONAL OILWELL VARCO INC COM 637071101 146 1924 SH DFND 5 1779 145 0 NATIONAL OILWELL VARCO INC COM 637071101 14 195 SH DFND 6 93 0 102 NATIONAL RETAIL PPTYS INC COM 637417106 189 5492 SH DFND 5 5492 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 69 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 12 366 SH DFND 6 0 0 366 NATUS MEDICAL INC DEL COM 639050103 4 137 SH DFND 5 137 0 0 NATUS MEDICAL INC DEL COM 639050103 1635 55437 SH DFND 6 55437 0 0 NETAPP INC COM 64110D104 445 10364 SH DFND 5 10364 0 0 NETAPP INC COM 64110D104 3 80 SH DFND 5 0 80 0 NETAPP INC COM 64110D104 41 966 SH DFND 6 966 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 411 396000 SH DFND 5 396000 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 74 72000 SH DFND 5 72000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 728 56400 SH DFND 5 56400 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 41 3225 SH DFND 6 0 0 3225 NEW MTN FIN CORP COM 647551100 239 16278 SH DFND 5 16278 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 420 8355 SH DFND 5 0 0 8355 NEW YORK CMNTY BANCORP INC COM 649445103 2875 181176 SH DFND 5 181176 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 493 31082 SH DFND 5 23159 7923 0 NEW YORK CMNTY BANCORP INC COM 649445103 297 18722 SH DFND 6 1647 0 17075 NEWELL RUBBERMAID INC COM 651229106 2943 85541 SH DFND 5 67781 0 17760 NEWELL RUBBERMAID INC COM 651229106 31 921 SH DFND 5 549 372 0 NEWELL RUBBERMAID INC COM 651229106 46 1342 SH DFND 6 1167 0 175 NEWMARKET CORP COM 651587107 1117 2934 SH DFND 5 2934 0 0 NEWMARKET CORP COM 651587107 1 5 SH DFND 6 5 0 0 NEWMONT MINING CORP COM 651639106 1267 54969 SH DFND 3 54969 0 0 NEWMONT MINING CORP COM 651639106 79 3449 SH DFND 5 3449 0 0 NEWMONT MINING CORP COM 651639106 9 400 SH DFND 5 400 0 0 NEXTERA ENERGY INC COM 65339F101 291 3104 SH DFND 3 3104 0 0 NEXTERA ENERGY INC COM 65339F101 12543 133612 SH DFND 5 132187 0 1425 NEXTERA ENERGY INC COM 65339F101 2909 30988 SH DFND 5 25275 5518 195 NEXTERA ENERGY INC COM 65339F101 1389 14797 SH DFND 6 9551 0 5246 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 432 7215 SH DFND 5 0 0 7215 NIKE INC CL B 654106103 2179 24433 SH DFND 5 23842 591 0 NIKE INC CL B 654106103 312 3505 SH DFND 6 2105 0 1400 NIKE INC CL B 654106103 139 1566 SH DFND 3 1566 0 0 NIKE INC CL B 654106103 15519 173983 SH DFND 5 140245 0 33738 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 763 24558 SH DFND 5 24558 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20 672 SH DFND 5 672 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 46 1506 SH DFND 6 1506 0 0 NISOURCE INC COM 65473P105 70 1711 SH DFND 3 1711 0 0 NISOURCE INC COM 65473P105 2172 53003 SH DFND 5 53003 0 0 NOKIA CORP SPONSORED ADR 654902204 13 1576 SH DFND 5 1476 100 0 NOKIA CORP SPONSORED ADR 654902204 225 26600 SH DFND 6 0 0 26600 NOBLE ENERGY INC COM 655044105 3997 58478 SH DFND 5 58453 0 25 NOBLE ENERGY INC COM 655044105 9 144 SH DFND 5 0 144 0 NORDSON CORP COM 655663102 73 964 SH DFND 3 964 0 0 NORDSON CORP COM 655663102 330 4341 SH DFND 5 4341 0 0 NORDSON CORP COM 655663102 9 131 SH DFND 5 131 0 0 NORDSON CORP COM 655663102 15 199 SH DFND 6 199 0 0 NORDSTROM INC COM 655664100 813 11899 SH DFND 5 11870 0 29 NORDSTROM INC COM 655664100 19 282 SH DFND 5 282 0 0 NORDSTROM INC COM 655664100 116 1711 SH DFND 6 1711 0 0 NORFOLK SOUTHERN CORP COM 655844108 607 5441 SH DFND 3 5441 0 0 NORFOLK SOUTHERN CORP COM 655844108 20945 187686 SH DFND 5 164921 0 22765 NORFOLK SOUTHERN CORP COM 655844108 8443 75660 SH DFND 5 67038 8622 0 NORFOLK SOUTHERN CORP COM 655844108 3119 27951 SH DFND 6 27951 0 0 NORTHERN TR CORP COM 665859104 1072 15758 SH DFND 5 15758 0 0 NORTHERN TR CORP COM 665859104 346 5100 SH DFND 5 5100 0 0 NORTHERN TR CORP COM 665859104 1859 27334 SH DFND 6 27334 0 0 NORTHROP GRUMMAN CORP COM 666807102 1474 11189 SH DFND 5 4256 0 6933 NORTHROP GRUMMAN CORP COM 666807102 1390 10556 SH DFND 5 10556 0 0 NORTHROP GRUMMAN CORP COM 666807102 19 150 SH DFND 6 0 0 150 NORTHWESTERN CORP COM NEW 668074305 1179 25999 SH DFND 5 8949 0 17050 NOVARTIS A G SPONSORED ADR 66987V109 83 885 SH DFND 3 885 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7249 77011 SH DFND 5 59341 0 17670 NOVARTIS A G SPONSORED ADR 66987V109 325 3463 SH DFND 5 3463 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1058 11244 SH DFND 6 11244 0 0 NOVO-NORDISK A S ADR 670100205 105 2217 SH DFND 3 2217 0 0 NOVO-NORDISK A S ADR 670100205 4064 85346 SH DFND 5 81494 0 3852 NOVO-NORDISK A S ADR 670100205 74 1556 SH DFND 5 1476 80 0 NOVO-NORDISK A S ADR 670100205 966 20293 SH DFND 6 20093 0 200 NUCOR CORP COM 670346105 4570 84200 SH DFND 3 84200 0 0 NUCOR CORP COM 670346105 1387 25553 SH DFND 5 25379 0 174 NUCOR CORP COM 670346105 394 7268 SH DFND 5 5718 1550 0 NUCOR CORP COM 670346105 4 86 SH DFND 6 86 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 99 1515 SH DFND 5 1515 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 131 1994 SH DFND 5 1994 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 220 SH DFND 6 0 0 220 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 383 8805 SH DFND 3 8805 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 39 900 SH DFND 5 900 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 140 10927 SH DFND 5 10927 0 0 NVIDIA CORP COM 67066G104 2 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 924 50119 SH DFND 5 2319 0 47800 NVIDIA CORP COM 67066G104 221 12000 SH DFND 5 12000 0 0 NUTRI SYS INC NEW COM 67069D108 582 37900 SH DFND 5 37900 0 0 OGE ENERGY CORP COM 670837103 246 6646 SH DFND 5 6646 0 0 OGE ENERGY CORP COM 670837103 42 1136 SH DFND 6 0 0 1136 OI S.A. SPN ADR REP PFD 670851203 30 43100 SH DFND 5 43100 0 0 OM GROUP INC COM 670872100 755 29100 SH DFND 5 0 0 29100 NUVEEN MUN VALUE FD INC COM 670928100 154 16428 SH DFND 5 16428 0 0 NUVEEN MUN VALUE FD INC COM 670928100 39 4157 SH DFND 5 4157 0 0 NUVEEN MUN VALUE FD INC COM 670928100 82 8753 SH DFND 6 8753 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 76 509 SH DFND 5 509 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1476 9821 SH DFND 6 465 0 9356 OASIS PETE INC NEW COM 674215108 783 18728 SH DFND 5 1378 0 17350 OASIS PETE INC NEW COM 674215108 2 52 SH DFND 6 52 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43327 450624 SH DFND 5 390232 168 60224 OCCIDENTAL PETE CORP DEL COM 674599105 5703 59324 SH DFND 5 46628 11678 1018 OCCIDENTAL PETE CORP DEL COM 674599105 758 7885 SH DFND 6 4714 0 3171 OCCIDENTAL PETE CORP DEL COM 674599105 4033 41951 SH DFND 3 41951 0 0 OIL STS INTL INC COM 678026105 783 12654 SH DFND 5 1754 0 10900 OLD DOMINION FGHT LINES INC COM 679580100 1099 15569 SH DFND 5 1345 0 14224 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 795 680000 SH DFND 5 0 0 680000 OLD REP INTL CORP COM 680223104 250 17531 SH DFND 3 17531 0 0 OLD REP INTL CORP COM 680223104 71 5000 SH DFND 5 5000 0 0 OLD REP INTL CORP COM 680223104 95 6720 SH DFND 6 0 0 6720 OMNICARE INC DBCV 3.250%12/1 681904AL2 668 648000 SH DFND 5 648000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 122 119000 SH DFND 5 119000 0 0 OMNICOM GROUP INC COM 681919106 1323 19221 SH DFND 5 16256 0 2965 OMNICOM GROUP INC COM 681919106 1749 25405 SH DFND 6 25405 0 0 OMNICOM GROUP INC COM 681919106 2 32 SH DFND 3 32 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 803 23497 SH DFND 5 23497 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16 468 SH DFND 5 468 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26 768 SH DFND 6 768 0 0 OMNICELL INC COM 68213N109 405 14855 SH DFND 5 0 0 14855 OMNICELL INC COM 68213N109 3 118 SH DFND 6 118 0 0 ON ASSIGNMENT INC COM 682159108 625 23311 SH DFND 5 5200 0 18111 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 387 345000 SH DFND 5 0 0 345000 ON SEMICONDUCTOR CORP COM 682189105 164 18370 SH DFND 5 18370 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 360 SH DFND 6 360 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 651 11649 SH DFND 5 9871 0 1778 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 537 9600 SH DFND 5 9600 0 0 ONEOK INC NEW COM 682680103 315 4807 SH DFND 5 4807 0 0 ONEOK INC NEW COM 682680103 10 161 SH DFND 6 0 0 161 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 299 14800 SH DFND 5 14800 0 0 ORACLE CORP COM 68389X105 220 5753 SH DFND 3 5753 0 0 ORACLE CORP COM 68389X105 26967 704477 SH DFND 5 643451 0 61026 ORACLE CORP COM 68389X105 4691 122545 SH DFND 5 116359 6086 100 ORACLE CORP COM 68389X105 1599 41785 SH DFND 6 36391 0 5394 OSHKOSH CORP COM 688239201 15 350 SH DFND 3 350 0 0 OSHKOSH CORP COM 688239201 67 1520 SH DFND 5 1520 0 0 OSHKOSH CORP COM 688239201 365 8279 SH DFND 6 8279 0 0 OUTERWALL INC COM 690070107 1 19 SH DFND 5 19 0 0 OUTERWALL INC COM 690070107 1334 23786 SH DFND 6 23786 0 0 OXFORD INDS INC COM 691497309 37935 622000 SH DFND 5 417050 19400 185550 OXFORD INDS INC COM 691497309 5543 90889 SH DFND 5 90889 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 434 447000 SH DFND 5 447000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 81 84000 SH DFND 5 84000 0 0 PG&E CORP COM 69331C108 247 5501 SH DFND 5 5501 0 0 PG&E CORP COM 69331C108 69 1551 SH DFND 5 1551 0 0 PG&E CORP COM 69331C108 29 646 SH DFND 6 0 0 646 PGT INC COM 69336V101 281 30221 SH DFND 5 0 0 30221 PNC FINL SVCS GROUP INC COM 693475105 5818 67995 SH DFND 5 49110 13616 5269 PNC FINL SVCS GROUP INC COM 693475105 83 970 SH DFND 6 280 0 690 PNC FINL SVCS GROUP INC COM 693475105 45 531 SH DFND 3 531 0 0 PNC FINL SVCS GROUP INC COM 693475105 38288 447399 SH DFND 5 410269 159 36971 PPG INDS INC COM 693506107 1098 5584 SH DFND 3 5584 0 0 PPG INDS INC COM 693506107 3413 17352 SH DFND 5 15752 0 1600 PPG INDS INC COM 693506107 752 3824 SH DFND 5 3439 385 0 PPG INDS INC COM 693506107 0 4 SH DFND 6 0 0 4 PPL CORP COM 69351T106 7456 227055 SH DFND 5 226923 0 132 PPL CORP COM 69351T106 273 8315 SH DFND 5 7958 357 0 PPL CORP COM 69351T106 445 13578 SH DFND 6 13578 0 0 PVH CORP COM 693656100 353 2916 SH DFND 5 2916 0 0 PVH CORP COM 693656100 530 4377 SH DFND 6 549 0 3828 PTC INC COM 69370C100 4 120 SH DFND 3 120 0 0 PTC INC COM 69370C100 727 19705 SH DFND 5 19705 0 0 PTC INC COM 69370C100 43 1191 SH DFND 6 1191 0 0 PACCAR INC COM 693718108 19 335 SH DFND 3 335 0 0 PACCAR INC COM 693718108 13252 233020 SH DFND 5 232366 101 553 PACCAR INC COM 693718108 2021 35543 SH DFND 5 24912 7434 3197 PACCAR INC COM 693718108 6 118 SH DFND 6 0 0 118 PACKAGING CORP AMER COM 695156109 202 3180 SH DFND 6 3180 0 0 PALL CORP COM 696429307 37 443 SH DFND 5 443 0 0 PALL CORP COM 696429307 252 3015 SH DFND 6 155 0 2860 PALO ALTO NETWORKS INC COM 697435105 281 2867 SH DFND 5 2867 0 0 PANERA BREAD CO CL A 69840W108 541 3330 SH DFND 5 3320 0 10 PANERA BREAD CO CL A 69840W108 17 105 SH DFND 5 105 0 0 PANERA BREAD CO CL A 69840W108 28 178 SH DFND 6 178 0 0 PAPA MURPHYS HLDGS INC COM 698814100 182 17859 SH DFND 5 0 0 17859 PAREXEL INTL CORP COM 699462107 544 8638 SH DFND 5 8638 0 0 PAREXEL INTL CORP COM 699462107 7 114 SH DFND 6 114 0 0 PARKER HANNIFIN CORP COM 701094104 3878 33976 SH DFND 5 25086 0 8890 PARKER HANNIFIN CORP COM 701094104 725 6357 SH DFND 5 4357 2000 0 PARKER HANNIFIN CORP COM 701094104 56 495 SH DFND 6 495 0 0 PARKWAY PPTYS INC COM 70159Q104 2768 147408 SH DFND 5 147408 0 0 PATTERSON UTI ENERGY INC COM 703481101 1255 38600 SH DFND 5 28100 0 10500 PAYLOCITY HLDG CORP COM 70438V106 328 16700 SH DFND 5 0 0 16700 PEARSON PLC SPONSORED ADR 705015105 548 27380 SH DFND 5 27380 0 0 PEARSON PLC SPONSORED ADR 705015105 5 257 SH DFND 5 257 0 0 PEARSON PLC SPONSORED ADR 705015105 10 539 SH DFND 6 539 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 839 22490 SH DFND 5 0 0 22490 PEBBLEBROOK HOTEL TR COM 70509V100 6 167 SH DFND 6 167 0 0 PEMBINA PIPELINE CORP COM 706327103 71 1700 SH DFND 5 1700 0 0 PEMBINA PIPELINE CORP COM 706327103 134 3187 SH DFND 5 3187 0 0 PEPSICO INC COM 713448108 5810 62422 SH DFND 3 62422 0 0 PEPSICO INC COM 713448108 67750 727799 SH DFND 5 683699 823 43277 PEPSICO INC COM 713448108 14529 156081 SH DFND 5 142510 13177 394 PEPSICO INC COM 713448108 614 6606 SH DFND 6 1787 0 4819 PERKINELMER INC COM 714046109 80 1850 SH DFND 3 1850 0 0 PERKINELMER INC COM 714046109 343 7883 SH DFND 5 7883 0 0 PERKINELMER INC COM 714046109 261 6000 SH DFND 5 6000 0 0 PFIZER INC COM 717081103 5991 202626 SH DFND 3 202626 0 0 PFIZER INC COM 717081103 80165 2711042 SH DFND 5 2519840 4574 186628 PFIZER INC COM 717081103 25628 866722 SH DFND 5 712104 132795 21823 PFIZER INC COM 717081103 1159 39201 SH DFND 6 18786 0 20415 PHILIP MORRIS INTL INC COM 718172109 4972 59626 SH DFND 3 59626 0 0 PHILIP MORRIS INTL INC COM 718172109 63205 757862 SH DFND 5 712330 225 45307 PHILIP MORRIS INTL INC COM 718172109 34349 411868 SH DFND 5 324543 83303 4022 PHILIP MORRIS INTL INC COM 718172109 1721 20645 SH DFND 6 15339 0 5306 PHILLIPS 66 COM 718546104 1087 13374 SH DFND 3 13374 0 0 PHILLIPS 66 COM 718546104 3194 39286 SH DFND 5 39286 0 0 PHILLIPS 66 COM 718546104 481 5922 SH DFND 5 5922 0 0 PHILLIPS 66 COM 718546104 955 11752 SH DFND 6 11752 0 0 PIEDMONT NAT GAS INC COM 720186105 299 8920 SH DFND 5 8920 0 0 PIEDMONT NAT GAS INC COM 720186105 570 17000 SH DFND 5 0 17000 0 PIEDMONT NAT GAS INC COM 720186105 3 101 SH DFND 6 0 0 101 PIER 1 IMPORTS INC COM 720279108 162 13671 SH DFND 5 13671 0 0 PIER 1 IMPORTS INC COM 720279108 5 451 SH DFND 5 451 0 0 PIER 1 IMPORTS INC COM 720279108 8 698 SH DFND 6 698 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 305 33145 SH DFND 5 33145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 281 17800 SH DFND 5 17800 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 255 15000 SH DFND 5 15000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 15 886 SH DFND 5 886 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1092 91525 SH DFND 5 91525 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 206 19627 SH DFND 5 19627 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 29197 555717 SH DFND 6 3299 0 552418 PIMCO ETF TR 1-5 US TIP IDX 72201R205 35 671 SH DFND 3 671 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 168130 3200048 SH DFND 5 3186799 4301 8948 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13520 257347 SH DFND 5 225313 31185 849 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 59 578 SH DFND 5 578 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4823 46540 SH DFND 6 46540 0 0 PINNACLE WEST CAP CORP COM 723484101 397 7273 SH DFND 5 428 0 6845 PINNACLE WEST CAP CORP COM 723484101 87 1606 SH DFND 6 0 0 1606 PIONEER NAT RES CO COM 723787107 204 1037 SH DFND 5 1037 0 0 PITNEY BOWES INC COM 724479100 77 3100 SH DFND 5 1600 1500 0 PITNEY BOWES INC COM 724479100 2 97 SH DFND 6 0 0 97 PITNEY BOWES INC COM 724479100 1051 42065 SH DFND 5 5465 0 36600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 311 5284 SH DFND 3 5284 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1475 25072 SH DFND 5 20712 0 4360 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 341 5810 SH DFND 6 0 0 5810 PLANTRONICS INC NEW COM 727493108 3315 69400 SH DFND 5 69400 0 0 PLANTRONICS INC NEW COM 727493108 353 7400 SH DFND 5 7400 0 0 PLANTRONICS INC NEW COM 727493108 8 171 SH DFND 6 171 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14 369 SH DFND 3 369 0 0 PLUM CREEK TIMBER CO INC COM 729251108 217 5573 SH DFND 5 5573 0 0 PLUM CREEK TIMBER CO INC COM 729251108 95 2437 SH DFND 5 2437 0 0 PLY GEM HLDGS INC COM 72941W100 1185 109384 SH DFND 6 109384 0 0 POLARIS INDS INC COM 731068102 1208 8071 SH DFND 5 4071 0 4000 POLARIS INDS INC COM 731068102 53 358 SH DFND 6 358 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1350 25860 SH DFND 5 1957 0 23903 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 189 3627 SH DFND 6 3627 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 333 10381 SH DFND 5 10381 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 54 1690 SH DFND 6 50 0 1640 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 37 17968 SH DFND 5 17968 0 0 POST PPTYS INC COM 737464107 2243 43700 SH DFND 5 43700 0 0 POST PPTYS INC COM 737464107 51 1000 SH DFND 5 0 1000 0 POWER INTEGRATIONS INC COM 739276103 200 3724 SH DFND 5 3724 0 0 POWER INTEGRATIONS INC COM 739276103 8 154 SH DFND 5 154 0 0 POWER INTEGRATIONS INC COM 739276103 12 225 SH DFND 6 225 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7837 79330 SH DFND 3 79330 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3512 35558 SH DFND 5 35558 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 64 650 SH DFND 5 0 650 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 241 SH DFND 6 241 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1080 24148 SH DFND 3 24148 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3 82 SH DFND 6 82 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 449 21649 SH DFND 6 0 0 21649 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 498 14910 SH DFND 6 0 0 14910 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 546 8580 SH DFND 6 0 0 8580 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 494 19989 SH DFND 6 0 0 19989 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 629 23205 SH DFND 3 23205 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6684 275314 SH DFND 5 275314 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 115 4738 SH DFND 5 4738 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1566 64532 SH DFND 6 3451 0 61081 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2991 157048 SH DFND 5 157048 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 243 12792 SH DFND 5 4938 7854 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2027 106448 SH DFND 6 0 0 106448 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 429 12294 SH DFND 5 12294 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 25 12000 SH DFND 5 12000 0 0 PRAXAIR INC COM 74005P104 5082 39400 SH DFND 5 32069 3255 4076 PRAXAIR INC COM 74005P104 134 1043 SH DFND 6 225 0 818 PRAXAIR INC COM 74005P104 417 3238 SH DFND 3 3238 0 0 PRAXAIR INC COM 74005P104 22789 176666 SH DFND 5 175982 0 684 PRECISION CASTPARTS CORP COM 740189105 4622 19514 SH DFND 5 19500 0 14 PRECISION CASTPARTS CORP COM 740189105 36 152 SH DFND 5 152 0 0 PRECISION CASTPARTS CORP COM 740189105 925 3905 SH DFND 6 3905 0 0 PREMIER INC CL A 74051N102 1573 47893 SH DFND 5 6093 0 41800 PREMIER INC CL A 74051N102 1 51 SH DFND 6 51 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 38 1202 SH DFND 5 1202 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 181 5606 SH DFND 6 5606 0 0 PRICE T ROWE GROUP INC COM 74144T108 1888 24082 SH DFND 5 18283 0 5799 PRICE T ROWE GROUP INC COM 74144T108 15 197 SH DFND 5 197 0 0 PRICE T ROWE GROUP INC COM 74144T108 1752 22347 SH DFND 6 22276 0 71 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1358 1010000 SH DFND 5 0 0 1010000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 308 277000 SH DFND 5 277000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 56 51000 SH DFND 5 51000 0 0 PRICELINE GRP INC COM NEW 741503403 8660 7475 SH DFND 5 3523 0 3952 PRICELINE GRP INC COM NEW 741503403 35 31 SH DFND 5 31 0 0 PRICELINE GRP INC COM NEW 741503403 2408 2079 SH DFND 6 1220 0 859 PRICESMART INC COM 741511109 171 2000 SH DFND 3 2000 0 0 PRICESMART INC COM 741511109 328 3841 SH DFND 5 3841 0 0 PRICESMART INC COM 741511109 13 162 SH DFND 5 162 0 0 PRICESMART INC COM 741511109 13 161 SH DFND 6 161 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 658 12555 SH DFND 5 1055 0 11500 PROASSURANCE CORP COM 74267C106 671 15246 SH DFND 5 15246 0 0 PROASSURANCE CORP COM 74267C106 456 10348 SH DFND 5 10348 0 0 PROASSURANCE CORP COM 74267C106 21 489 SH DFND 6 489 0 0 PROCTER & GAMBLE CO COM 742718109 14153 169012 SH DFND 3 169012 0 0 PROCTER & GAMBLE CO COM 742718109 78151 933264 SH DFND 5 881092 0 52172 PROCTER & GAMBLE CO COM 742718109 39011 465865 SH DFND 5 392205 63228 10432 PROCTER & GAMBLE CO COM 742718109 2248 26852 SH DFND 6 26254 0 598 PROGRESSIVE CORP OHIO COM 743315103 299 11831 SH DFND 5 11831 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4570 177346 SH DFND 5 177346 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1001 953000 SH DFND 5 638000 0 315000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 122 117000 SH DFND 5 117000 0 0 PROOFPOINT INC COM 743424103 445 11987 SH DFND 5 0 0 11987 PROOFPOINT INC COM 743424103 218 5888 SH DFND 6 12 0 5876 PROSHARES TR PSHS ULTSH 20YRS 74347B201 274 4881 SH DFND 5 4881 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 801 780000 SH DFND 5 0 0 780000 PROSPECT CAPITAL CORPORATION COM 74348T102 646 65309 SH DFND 5 65309 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 625 SH DFND 6 0 0 625 PROTO LABS INC COM 743713109 227 3299 SH DFND 5 3299 0 0 PROTO LABS INC COM 743713109 10 155 SH DFND 5 155 0 0 PROTO LABS INC COM 743713109 18 262 SH DFND 6 262 0 0 PROVIDENCE SVC CORP COM 743815102 913 18873 SH DFND 5 0 0 18873 PRUDENTIAL FINL INC COM 744320102 3867 43983 SH DFND 5 22973 0 21010 PRUDENTIAL FINL INC COM 744320102 40 464 SH DFND 5 464 0 0 PRUDENTIAL FINL INC COM 744320102 63 721 SH DFND 6 521 0 200 PRUDENTIAL PLC ADR 74435K204 2469 55483 SH DFND 5 55483 0 0 PRUDENTIAL PLC ADR 74435K204 56 1280 SH DFND 5 1280 0 0 PRUDENTIAL PLC ADR 74435K204 718 16147 SH DFND 6 16147 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3900 104753 SH DFND 5 65953 0 38800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 123 3316 SH DFND 5 2816 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 316 8488 SH DFND 6 8488 0 0 PUBLIC STORAGE COM 74460D109 92 559 SH DFND 5 559 0 0 PUBLIC STORAGE COM 74460D109 58 350 SH DFND 5 350 0 0 PUBLIC STORAGE COM 74460D109 113 687 SH DFND 6 687 0 0 PULTE GROUP INC COM 745867101 32 1844 SH DFND 3 1844 0 0 PULTE GROUP INC COM 745867101 252 14302 SH DFND 5 14302 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 294 1236 SH DFND 5 0 0 1236 PUMA BIOTECHNOLOGY INC COM 74587V107 4 18 SH DFND 6 18 0 0 QEP RES INC COM 74733V100 280 9124 SH DFND 5 9124 0 0 QEP RES INC COM 74733V100 11 380 SH DFND 5 380 0 0 QEP RES INC COM 74733V100 12 400 SH DFND 6 400 0 0 QUALCOMM INC COM 747525103 4343 58085 SH DFND 3 58085 0 0 QUALCOMM INC COM 747525103 39627 529998 SH DFND 5 512163 235 17600 QUALCOMM INC COM 747525103 6464 86464 SH DFND 5 72652 9695 4117 QUALCOMM INC COM 747525103 2698 36096 SH DFND 6 35573 0 523 QUANTA SVCS INC COM 74762E102 1854 51104 SH DFND 5 47043 0 4061 QUANTA SVCS INC COM 74762E102 630 17379 SH DFND 5 17345 34 0 QUANTA SVCS INC COM 74762E102 6 172 SH DFND 6 172 0 0 QUANTUM CORP COM DSSG 747906204 306 264450 SH DFND 5 0 0 264450 QUEST DIAGNOSTICS INC COM 74834L100 41 686 SH DFND 5 686 0 0 QUEST DIAGNOSTICS INC COM 74834L100 159 2632 SH DFND 5 2632 0 0 QUESTAR CORP COM 748356102 453 20350 SH DFND 5 20350 0 0 QUESTAR CORP COM 748356102 12 577 SH DFND 5 577 0 0 QUESTAR CORP COM 748356102 89 4009 SH DFND 6 2025 0 1984 QUIDEL CORP COM 74838J101 888 33049 SH DFND 6 33049 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 305 5482 SH DFND 5 5482 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 471 420000 SH DFND 5 0 0 420000 RPM INTL INC COM 749685103 882 19281 SH DFND 5 19281 0 0 RPM INTL INC COM 749685103 26 572 SH DFND 5 572 0 0 RPM INTL INC COM 749685103 170 3717 SH DFND 6 1263 0 2454 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 527 552000 SH DFND 5 552000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 96 101000 SH DFND 5 101000 0 0 RF MICRODEVICES INC COM 749941100 190 16550 SH DFND 5 16550 0 0 RF MICRODEVICES INC COM 749941100 253 22000 SH DFND 5 22000 0 0 RF MICRODEVICES INC COM 749941100 1 134 SH DFND 6 134 0 0 RALPH LAUREN CORP CL A 751212101 2076 12606 SH DFND 5 4804 0 7802 RALPH LAUREN CORP CL A 751212101 22 135 SH DFND 5 135 0 0 RALPH LAUREN CORP CL A 751212101 37 227 SH DFND 6 227 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 850 15881 SH DFND 5 15847 0 34 RAYMOND JAMES FINANCIAL INC COM 754730109 17 327 SH DFND 5 327 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 28 529 SH DFND 6 529 0 0 RAYTHEON CO COM NEW 755111507 262 2587 SH DFND 3 2587 0 0 RAYTHEON CO COM NEW 755111507 4592 45190 SH DFND 5 42666 1066 1458 RAYTHEON CO COM NEW 755111507 1325 13043 SH DFND 5 11108 1770 165 RAYTHEON CO COM NEW 755111507 319 3146 SH DFND 6 2087 0 1059 RBC BEARINGS INC COM 75524B104 915 16147 SH DFND 5 5897 0 10250 RBC BEARINGS INC COM 75524B104 10 181 SH DFND 5 181 0 0 RBC BEARINGS INC COM 75524B104 13 239 SH DFND 6 239 0 0 REALTY INCOME CORP COM 756109104 3550 87044 SH DFND 5 86990 0 54 REALTY INCOME CORP COM 756109104 75 1857 SH DFND 5 1752 105 0 REALTY INCOME CORP COM 756109104 141 3475 SH DFND 6 3189 0 286 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 219 222000 SH DFND 5 222000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 40 41000 SH DFND 5 41000 0 0 REGAL BELOIT CORP COM 758750103 478 7440 SH DFND 5 7440 0 0 REGAL BELOIT CORP COM 758750103 43 674 SH DFND 6 674 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 447 13719 SH DFND 3 13719 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 45 1399 SH DFND 5 1399 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 216 6638 SH DFND 6 0 0 6638 REGENERON PHARMACEUTICALS COM 75886F107 2945 8169 SH DFND 5 569 0 7600 REGIS CORP MINN COM 758932107 1658 103900 SH DFND 5 0 0 103900 REGIONS FINL CORP NEW COM 7591EP100 305 30420 SH DFND 5 28020 2400 0 REGIONS FINL CORP NEW COM 7591EP100 32 3222 SH DFND 6 3222 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 258 SH DFND 3 258 0 0 REGIONS FINL CORP NEW COM 7591EP100 1317 131243 SH DFND 5 72843 0 58400 REINSURANCE GROUP AMER INC COM NEW 759351604 304 3802 SH DFND 5 3802 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 39 494 SH DFND 6 494 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1482 21667 SH DFND 5 19567 0 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 299 SH DFND 5 299 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 35 525 SH DFND 6 525 0 0 RENTRAK CORP COM 760174102 560 9191 SH DFND 5 0 0 9191 REPUBLIC SVCS INC COM 760759100 298 7643 SH DFND 5 7643 0 0 REPUBLIC SVCS INC COM 760759100 4 105 SH DFND 6 0 0 105 RESMED INC COM 761152107 233 4742 SH DFND 5 4742 0 0 RESMED INC COM 761152107 9 193 SH DFND 5 193 0 0 RESMED INC COM 761152107 10 204 SH DFND 6 204 0 0 RESOURCES CONNECTION INC COM 76122Q105 431 30986 SH DFND 5 0 0 30986 REYNOLDS AMERICAN INC COM 761713106 13295 225339 SH DFND 5 225339 0 0 REYNOLDS AMERICAN INC COM 761713106 403 6834 SH DFND 5 6571 263 0 REYNOLDS AMERICAN INC COM 761713106 631 10698 SH DFND 6 8146 0 2552 RIO TINTO PLC SPONSORED ADR 767204100 2067 42030 SH DFND 5 42030 0 0 RIO TINTO PLC SPONSORED ADR 767204100 78 1602 SH DFND 5 1377 225 0 RIO TINTO PLC SPONSORED ADR 767204100 724 14737 SH DFND 6 14737 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 972 43417 SH DFND 5 43417 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 486 SH DFND 5 486 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 14 656 SH DFND 6 656 0 0 RITE AID CORP COM 767754104 169 35090 SH DFND 5 35090 0 0 RITE AID CORP COM 767754104 23 4756 SH DFND 6 4756 0 0 ROCK-TENN CO CL A 772739207 299 6302 SH DFND 5 6302 0 0 ROCK-TENN CO CL A 772739207 19 408 SH DFND 6 408 0 0 ROCKWELL AUTOMATION INC COM 773903109 14 130 SH DFND 3 130 0 0 ROCKWELL AUTOMATION INC COM 773903109 607 5525 SH DFND 5 5025 0 500 ROCKWELL AUTOMATION INC COM 773903109 263 2397 SH DFND 5 2084 313 0 ROCKWELL AUTOMATION INC COM 773903109 57 520 SH DFND 6 520 0 0 ROCKWELL COLLINS INC COM 774341101 269 3433 SH DFND 5 3433 0 0 ROCKWELL COLLINS INC COM 774341101 78 1000 SH DFND 5 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13 350 SH DFND 5 350 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 29 792 SH DFND 6 792 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 917 24521 SH DFND 5 24521 0 0 ROGERS CORP COM 775133101 1642 30000 SH DFND 3 30000 0 0 ROLLINS INC COM 775711104 293 10025 SH DFND 5 10025 0 0 ROSETTA RESOURCES INC COM 777779307 257 5772 SH DFND 5 5772 0 0 ROSETTA RESOURCES INC COM 777779307 10 245 SH DFND 5 245 0 0 ROSETTA RESOURCES INC COM 777779307 11 258 SH DFND 6 258 0 0 ROSS STORES INC COM 778296103 2410 31896 SH DFND 5 31829 0 67 ROSS STORES INC COM 778296103 26 345 SH DFND 5 273 72 0 ROSS STORES INC COM 778296103 65 864 SH DFND 6 864 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 796 11153 SH DFND 5 11153 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 259 3626 SH DFND 5 3626 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1296 SH DFND 3 1296 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14276 180435 SH DFND 5 180339 0 96 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 849 10734 SH DFND 5 10548 186 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 491 6212 SH DFND 6 6212 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 5361 SH DFND 3 5361 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4250 55830 SH DFND 5 36100 0 19730 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2714 35653 SH DFND 5 26626 9027 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 200 SH DFND 6 45 0 155 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 466 450000 SH DFND 5 450000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 86 83000 SH DFND 5 83000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 282 25600 SH DFND 5 25600 0 0 RYDER SYS INC COM 783549108 867 9639 SH DFND 5 9639 0 0 RYDER SYS INC COM 783549108 1 13 SH DFND 6 13 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 804 10620 SH DFND 5 10620 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 563 7430 SH DFND 6 1756 0 5674 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 300 2177 SH DFND 5 2177 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 714 781000 SH DFND 5 781000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 130 143000 SH DFND 5 143000 0 0 RYLAND GROUP INC COM 783764103 106 3200 SH DFND 3 3200 0 0 RYLAND GROUP INC COM 783764103 289 8714 SH DFND 5 8714 0 0 RYLAND GROUP INC COM 783764103 13 402 SH DFND 5 402 0 0 RYLAND GROUP INC COM 783764103 13 418 SH DFND 6 418 0 0 S & T BANCORP INC COM 783859101 93 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2131 90840 SH DFND 5 20700 70140 0 SEI INVESTMENTS CO COM 784117103 273 7568 SH DFND 6 7568 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16388 83180 SH DFND 3 83180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135870 689627 SH DFND 5 688700 0 927 SPDR S&P 500 ETF TR TR UNIT 78462F103 10285 52206 SH DFND 5 37481 4542 10183 SPDR S&P 500 ETF TR TR UNIT 78462F103 19779 100393 SH DFND 6 67183 0 33210 SPDR GOLD TRUST GOLD SHS 78463V107 51366 442014 SH DFND 3 442014 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22696 195304 SH DFND 5 195304 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1065 9168 SH DFND 5 6068 100 3000 SPDR GOLD TRUST GOLD SHS 78463V107 2701 23246 SH DFND 6 16492 0 6754 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1703 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6 155 SH DFND 5 155 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1026 25848 SH DFND 6 0 0 25848 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 527 7939 SH DFND 3 7939 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 119 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15758 449244 SH DFND 5 449244 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 324 9250 SH DFND 5 4150 5100 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2019 48777 SH DFND 5 48677 0 100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 488 11789 SH DFND 5 11789 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 775 23733 SH DFND 5 23733 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1128 39794 SH DFND 6 0 0 39794 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 528 5449 SH DFND 6 0 0 5449 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 283 4641 SH DFND 6 0 0 4641 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 9 190 SH DFND 5 190 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 19 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 748 15069 SH DFND 6 0 0 15069 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 44 1097 SH DFND 3 1097 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 154 3847 SH DFND 5 3847 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 537 13387 SH DFND 5 13387 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57 1424 SH DFND 6 643 0 781 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 317 13000 SH DFND 5 13000 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 37 1520 SH DFND 6 1520 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6610 82838 SH DFND 5 82838 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 240 3012 SH DFND 5 2929 83 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2471 30973 SH DFND 6 26055 0 4918 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 286 6264 SH DFND 5 6264 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1118 24450 SH DFND 6 12107 0 12343 SPDR SERIES TRUST S&P REGL BKG 78464A698 537 14208 SH DFND 6 555 0 13653 SPDR SERIES TRUST S&P PHARMAC 78464A722 568 5362 SH DFND 6 0 0 5362 SPDR SERIES TRUST S&P DIVID ETF 78464A763 513 6850 SH DFND 3 6850 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 108908 1453270 SH DFND 5 1451005 0 2265 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8746 116711 SH DFND 5 84496 20410 11805 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2678 35747 SH DFND 6 22007 0 13740 SPDR SERIES TRUST S&P INS ETF 78464A789 9 150 SH DFND 5 150 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 523 8311 SH DFND 6 52 0 8259 SPDR SERIES TRUST S&P BK ETF 78464A797 31 1000 SH DFND 5 1000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 520 16303 SH DFND 6 0 0 16303 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 516 7034 SH DFND 6 28 0 7006 SPDR SERIES TRUST S&P BIOTECH 78464A870 140 900 SH DFND 5 900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 494 3171 SH DFND 6 46 0 3125 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 289 6591 SH DFND 5 6591 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 329 SH DFND 5 329 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 279 SH DFND 6 279 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8767 51550 SH DFND 3 51550 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 514 3023 SH DFND 5 3023 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 101 SH DFND 5 0 101 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 464 SH DFND 6 464 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 980 SH DFND 3 980 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3150 12635 SH DFND 5 12635 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642 2579 SH DFND 5 2425 79 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139 560 SH DFND 6 107 0 453 SPDR SER TR SHT TRM HGH YLD 78468R408 3 115 SH DFND 5 115 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 546 18258 SH DFND 6 17406 0 852 SVB FINL GROUP COM 78486Q101 145 1301 SH DFND 3 1301 0 0 SVB FINL GROUP COM 78486Q101 774 6906 SH DFND 5 6906 0 0 SVB FINL GROUP COM 78486Q101 20 183 SH DFND 5 183 0 0 SVB FINL GROUP COM 78486Q101 20 187 SH DFND 6 187 0 0 SABRE CORP COM 78573M104 182 10213 SH DFND 5 10213 0 0 SAFEWAY INC COM NEW 786514208 76 2225 SH DFND 3 2225 0 0 SAFEWAY INC COM NEW 786514208 88 2591 SH DFND 5 2591 0 0 SAFEWAY INC COM NEW 786514208 220 6436 SH DFND 5 6436 0 0 SAFEWAY INC COM NEW 786514208 12 367 SH DFND 6 367 0 0 ST JUDE MED INC COM 790849103 2235 37178 SH DFND 5 25478 0 11700 ST JUDE MED INC COM 790849103 15 255 SH DFND 5 211 44 0 ST JUDE MED INC COM 790849103 89 1492 SH DFND 6 1492 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 808 725000 SH DFND 5 0 0 725000 SALESFORCE COM INC COM 79466L302 4035 70138 SH DFND 5 13838 0 56300 SALESFORCE COM INC COM 79466L302 2 43 SH DFND 6 43 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 350 145000 SH DFND 5 0 0 145000 SALIX PHARMACEUTICALS INC COM 795435106 305 1954 SH DFND 5 1954 0 0 SALIX PHARMACEUTICALS INC COM 795435106 46 300 SH DFND 6 300 0 0 SANDISK CORP COM 80004C101 1271 12985 SH DFND 5 12985 0 0 SANDISK CORP COM 80004C101 2 25 SH DFND 5 25 0 0 SANDISK CORP COM 80004C101 1225 12508 SH DFND 6 11006 0 1502 SANOFI SPONSORED ADR 80105N105 80 1433 SH DFND 3 1433 0 0 SANOFI SPONSORED ADR 80105N105 3249 57580 SH DFND 5 20780 0 36800 SANOFI SPONSORED ADR 80105N105 31 561 SH DFND 5 271 290 0 SANOFI SPONSORED ADR 80105N105 51 919 SH DFND 6 670 0 249 SAP AG SPON ADR 803054204 2828 39193 SH DFND 5 39193 0 0 SAP AG SPON ADR 803054204 0 9 SH DFND 6 9 0 0 SAPIENT CORP COM 803062108 522 37350 SH DFND 5 0 0 37350 SCANA CORP NEW COM 80589M102 14 287 SH DFND 3 287 0 0 SCANA CORP NEW COM 80589M102 204 4115 SH DFND 5 4115 0 0 SCANA CORP NEW COM 80589M102 124 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 583 5014 SH DFND 5 5014 0 0 SCHLUMBERGER LTD COM 806857108 7573 74481 SH DFND 3 74481 0 0 SCHLUMBERGER LTD COM 806857108 73366 721468 SH DFND 5 676840 176 44452 SCHLUMBERGER LTD COM 806857108 12727 125161 SH DFND 5 100898 20319 3944 SCHLUMBERGER LTD COM 806857108 873 8591 SH DFND 6 7631 0 960 SCHOLASTIC CORP COM 807066105 1486 46000 SH DFND 5 46000 0 0 SCHULMAN A INC COM 808194104 1077 29800 SH DFND 5 29800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3750 127615 SH DFND 5 71415 0 56200 SCHWAB CHARLES CORP NEW COM 808513105 6 225 SH DFND 5 225 0 0 SCHWAB CHARLES CORP NEW COM 808513105 973 33124 SH DFND 6 33124 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298 6065 SH DFND 5 6065 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 286 6709 SH DFND 5 6709 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 463 13597 SH DFND 5 6880 0 6717 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 174 SH DFND 6 122 0 52 SCHWAB STRATEGIC TR US REIT ETF 808524847 3247 95340 SH DFND 5 95340 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1218 15606 SH DFND 5 15588 0 18 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 108 SH DFND 5 0 108 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 105 1356 SH DFND 6 1356 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 200 185000 SH DFND 5 0 0 185000 SEALED AIR CORP NEW COM 81211K100 444 12758 SH DFND 5 12758 0 0 SEALED AIR CORP NEW COM 81211K100 696 19973 SH DFND 6 0 0 19973 SEATTLE GENETICS INC COM 812578102 963 25903 SH DFND 5 25858 0 45 SEATTLE GENETICS INC COM 812578102 6 164 SH DFND 5 0 164 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86 1353 SH DFND 5 1353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 8197 SH DFND 6 0 0 8197 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 1013 SH DFND 5 1013 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 7837 SH DFND 6 0 0 7837 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4489 193757 SH DFND 5 193757 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 335 14500 SH DFND 5 14500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 279 12048 SH DFND 6 2238 0 9810 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621 11689 SH DFND 5 11689 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 608 11443 SH DFND 6 1500 0 9943 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 395 SH DFND 5 395 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 13616 SH DFND 6 0 0 13616 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 784 18636 SH DFND 6 0 0 18636 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71 1700 SH DFND 5 1700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 2234 SH DFND 5 2234 0 0 SEMTECH CORP COM 816850101 49 1819 SH DFND 5 1819 0 0 SEMTECH CORP COM 816850101 193 7112 SH DFND 6 7112 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3578 171042 SH DFND 5 170933 0 109 SENIOR HSG PPTYS TR SH BEN INT 81721M109 78 3771 SH DFND 5 3556 215 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 137 6589 SH DFND 6 6589 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1617 66112 SH DFND 5 66112 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 520 SH DFND 5 520 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1293 SH DFND 6 1293 0 0 SHERWIN WILLIAMS CO COM 824348106 2945 13452 SH DFND 5 13452 0 0 SHERWIN WILLIAMS CO COM 824348106 109 500 SH DFND 5 500 0 0 SHERWIN WILLIAMS CO COM 824348106 139 636 SH DFND 6 636 0 0 SHIRE PLC SPONSORED ADR 82481R106 296 1143 SH DFND 5 1143 0 0 SIGMA ALDRICH CORP COM 826552101 222 1638 SH DFND 5 1638 0 0 SIGMA ALDRICH CORP COM 826552101 156 1150 SH DFND 5 1150 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 509 4543 SH DFND 5 4543 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18 162 SH DFND 5 162 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 28 258 SH DFND 6 258 0 0 SILGAN HOLDINGS INC COM 827048109 727 15474 SH DFND 5 15474 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 915 34000 SH DFND 5 34000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 648 3947 SH DFND 5 3947 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 243 3174 SH DFND 5 3174 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 83 1089 SH DFND 6 0 0 1089 SIRIUS XM HLDGS INC COM 82968B103 42 12103 SH DFND 3 12103 0 0 SIRIUS XM HLDGS INC COM 82968B103 547 156842 SH DFND 5 156502 0 340 SIRIUS XM HLDGS INC COM 82968B103 3 1004 SH DFND 5 0 1004 0 SIRIUS XM HLDGS INC COM 82968B103 29 8510 SH DFND 6 0 0 8510 SIX FLAGS ENTMT CORP NEW COM 83001A102 1251 36403 SH DFND 5 5013 0 31390 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 143 SH DFND 6 143 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 148 2559 SH DFND 3 2559 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3173 54668 SH DFND 5 36534 0 18134 SKYWORKS SOLUTIONS INC COM 83088M102 22 386 SH DFND 5 386 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 795 13705 SH DFND 6 13530 0 175 SMITH A O COM 831865209 233 4930 SH DFND 5 4930 0 0 SMITH A O COM 831865209 5 114 SH DFND 6 114 0 0 SMUCKER J M CO COM NEW 832696405 482 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 847 8562 SH DFND 5 8512 0 50 SMUCKER J M CO COM NEW 832696405 1279 12929 SH DFND 5 10769 2160 0 SMUCKER J M CO COM NEW 832696405 45 463 SH DFND 6 457 0 6 SNAP ON INC COM 833034101 596 4923 SH DFND 5 4923 0 0 SNAP ON INC COM 833034101 35 293 SH DFND 6 293 0 0 SOLERA HOLDINGS INC COM 83421A104 1150 20406 SH DFND 5 12340 0 8066 SOLERA HOLDINGS INC COM 83421A104 12 219 SH DFND 5 219 0 0 SOLERA HOLDINGS INC COM 83421A104 41 737 SH DFND 6 737 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1602 65400 SH DFND 5 65400 0 0 SONOCO PRODS CO COM 835495102 1024 26086 SH DFND 5 26086 0 0 SONY CORP ADR NEW 835699307 902 50038 SH DFND 5 50038 0 0 SONY CORP ADR NEW 835699307 27 1549 SH DFND 5 1549 0 0 SONY CORP ADR NEW 835699307 69 3829 SH DFND 6 3829 0 0 SOTHEBYS COM 835898107 1196 33483 SH DFND 5 33483 0 0 SOTHEBYS COM 835898107 14 399 SH DFND 6 399 0 0 SOUTHERN CO COM 842587107 170 3900 SH DFND 3 3900 0 0 SOUTHERN CO COM 842587107 19872 455258 SH DFND 5 449919 0 5339 SOUTHERN CO COM 842587107 4397 100738 SH DFND 5 91945 8433 360 SOUTHERN CO COM 842587107 374 8573 SH DFND 6 8182 0 391 SOUTHWEST AIRLS CO COM 844741108 111 3305 SH DFND 3 3305 0 0 SOUTHWEST AIRLS CO COM 844741108 265 7857 SH DFND 5 7857 0 0 SOUTHWEST AIRLS CO COM 844741108 31 930 SH DFND 6 930 0 0 SOUTHWEST GAS CORP COM 844895102 675 13900 SH DFND 5 0 0 13900 SOUTHWESTERN ENERGY CO COM 845467109 1501 42960 SH DFND 5 1360 0 41600 SOUTHWESTERN ENERGY CO COM 845467109 52 1507 SH DFND 6 1507 0 0 SPARTAN MTRS INC COM 846819100 117 25225 SH DFND 5 25225 0 0 SPARTANNASH CO COM 847215100 116 6000 SH DFND 5 6000 0 0 SPARTANNASH CO COM 847215100 157 8107 SH DFND 5 8107 0 0 SPECTRA ENERGY CORP COM 847560109 60 1538 SH DFND 3 1538 0 0 SPECTRA ENERGY CORP COM 847560109 1633 41608 SH DFND 5 41608 0 0 SPECTRA ENERGY CORP COM 847560109 627 15986 SH DFND 5 15248 738 0 SPECTRA ENERGY CORP COM 847560109 5 151 SH DFND 6 0 0 151 SPIRIT AIRLS INC COM 848577102 533 7715 SH DFND 5 7715 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 202 210000 SH DFND 5 0 0 210000 SPLUNK INC COM 848637104 1806 32630 SH DFND 5 5180 0 27450 STAMPS COM INC COM NEW 852857200 5 169 SH DFND 5 169 0 0 STAMPS COM INC COM NEW 852857200 1709 53814 SH DFND 6 53814 0 0 STANCORP FINL GROUP INC COM 852891100 5307 84000 SH DFND 5 84000 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 337 300000 SH DFND 5 0 0 300000 STANLEY BLACK & DECKER INC COM 854502101 3192 35950 SH DFND 3 35950 0 0 STANLEY BLACK & DECKER INC COM 854502101 1756 19782 SH DFND 5 3882 0 15900 STANLEY BLACK & DECKER INC COM 854502101 129 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 84 947 SH DFND 6 947 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1059 8090 SH DFND 5 0 0 8090 STARBUCKS CORP COM 855244109 15 200 SH DFND 3 200 0 0 STARBUCKS CORP COM 855244109 6492 86035 SH DFND 5 59690 0 26345 STARBUCKS CORP COM 855244109 173 2293 SH DFND 5 544 1749 0 STARBUCKS CORP COM 855244109 1277 16928 SH DFND 6 15019 0 1909 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 437 409000 SH DFND 5 239000 0 170000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 47 44000 SH DFND 5 44000 0 0 STARWOOD PPTY TR INC COM 85571B105 924 42096 SH DFND 5 42096 0 0 STARWOOD PPTY TR INC COM 85571B105 18 854 SH DFND 5 854 0 0 STARWOOD PPTY TR INC COM 85571B105 35 1632 SH DFND 6 1632 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 687 8267 SH DFND 5 756 0 7511 STATE BK FINL CORP COM 856190103 294 18108 SH DFND 5 18108 0 0 STATE STR CORP COM 857477103 5 74 SH DFND 3 74 0 0 STATE STR CORP COM 857477103 4702 63888 SH DFND 5 28588 0 35300 STATE STR CORP COM 857477103 338 4600 SH DFND 5 4600 0 0 STATE STR CORP COM 857477103 843 11461 SH DFND 6 11461 0 0 STATOIL ASA SPONSORED ADR 85771P102 27 1000 SH DFND 3 1000 0 0 STATOIL ASA SPONSORED ADR 85771P102 655 24147 SH DFND 5 24147 0 0 STATOIL ASA SPONSORED ADR 85771P102 9 347 SH DFND 5 347 0 0 STATOIL ASA SPONSORED ADR 85771P102 20 768 SH DFND 6 768 0 0 STERICYCLE INC COM 858912108 529 4544 SH DFND 5 4544 0 0 STERICYCLE INC COM 858912108 92 795 SH DFND 6 795 0 0 STERIS CORP COM 859152100 5499 101926 SH DFND 5 83126 0 18800 STERIS CORP COM 859152100 13 245 SH DFND 5 245 0 0 STERIS CORP COM 859152100 13 254 SH DFND 6 254 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 356 338000 SH DFND 5 338000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 65 62000 SH DFND 5 62000 0 0 STONE ENERGY CORP COM 861642106 1580 50393 SH DFND 6 50393 0 0 STRYKER CORP COM 863667101 2163 26796 SH DFND 6 26796 0 0 STRYKER CORP COM 863667101 1 15 SH DFND 3 15 0 0 STRYKER CORP COM 863667101 3870 47932 SH DFND 5 37742 0 10190 STRYKER CORP COM 863667101 1885 23344 SH DFND 5 19850 0 3494 STUDENT TRANSN INC COM 86388A108 91 14570 SH DFND 6 0 0 14570 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 34 4253 SH DFND 5 4253 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 8023 SH DFND 6 8023 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1013 123596 SH DFND 5 123596 0 0 SUN HYDRAULICS CORP COM 866942105 157 4200 SH DFND 5 4200 0 0 SUN HYDRAULICS CORP COM 866942105 124 3303 SH DFND 6 3303 0 0 SUNCOR ENERGY INC NEW COM 867224107 21 594 SH DFND 3 594 0 0 SUNCOR ENERGY INC NEW COM 867224107 671 18577 SH DFND 5 18577 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 540 SH DFND 5 540 0 0 SUNCOR ENERGY INC NEW COM 867224107 45 1261 SH DFND 6 1261 0 0 SUNEDISON INC COM 86732Y109 1635 86645 SH DFND 5 0 0 86645 SUNEDISON INC COM 86732Y109 1 78 SH DFND 6 78 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 257 5328 SH DFND 3 5328 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 104 2158 SH DFND 5 2158 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67 1400 SH DFND 5 1400 0 0 SUNTRUST BKS INC COM 867914103 14 391 SH DFND 6 391 0 0 SUNTRUST BKS INC COM 867914103 7747 203713 SH DFND 3 203713 0 0 SUNTRUST BKS INC COM 867914103 63415 1667521 SH DFND 5 1654803 3500 9218 SUNTRUST BKS INC COM 867914103 24461 643228 SH DFND 5 612862 11415 18951 SUPER MICRO COMPUTER INC COM 86800U104 1200 40808 SH DFND 5 0 0 40808 SUPER MICRO COMPUTER INC COM 86800U104 0 19 SH DFND 6 19 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 774 23556 SH DFND 5 13556 0 10000 SUPERIOR ENERGY SVCS INC COM 868157108 12 391 SH DFND 5 391 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 837 25465 SH DFND 6 25465 0 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 210 3820 SH DFND 5 3820 0 0 SWIFT TRANSN CO CL A 87074U101 438 20880 SH DFND 5 0 0 20880 SYMANTEC CORP COM 871503108 639 27201 SH DFND 5 27201 0 0 SYMANTEC CORP COM 871503108 649 27615 SH DFND 5 27615 0 0 SYMETRA FINL CORP COM 87151Q106 699 30000 SH DFND 5 0 0 30000 SYMETRA FINL CORP COM 87151Q106 0 16 SH DFND 6 16 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 874 795000 SH DFND 5 0 0 795000 SYNAPTICS INC COM 87157D109 735 10048 SH DFND 5 2785 0 7263 SYNAPTICS INC COM 87157D109 208 2852 SH DFND 6 2852 0 0 SYNGENTA AG SPONSORED ADR 87160A100 127 2010 SH DFND 5 2010 0 0 SYNGENTA AG SPONSORED ADR 87160A100 260 4108 SH DFND 5 500 0 3608 SYNOPSYS INC COM 871607107 316 7984 SH DFND 5 7984 0 0 SYNOVUS FINL CORP COM NEW 87161C501 369 15650 SH DFND 5 15650 0 0 SYNOVUS FINL CORP COM NEW 87161C501 483 20440 SH DFND 5 20440 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 151 SH DFND 6 151 0 0 SYSCO CORP COM 871829107 331 8743 SH DFND 5 7493 1250 0 SYSCO CORP COM 871829107 49 1305 SH DFND 6 55 0 1250 SYSCO CORP COM 871829107 3561 93837 SH DFND 3 93837 0 0 SYSCO CORP COM 871829107 3083 81247 SH DFND 5 79927 0 1320 TECO ENERGY INC COM 872375100 823 47380 SH DFND 5 47380 0 0 TECO ENERGY INC COM 872375100 107 6165 SH DFND 5 6165 0 0 TECO ENERGY INC COM 872375100 3 176 SH DFND 6 56 0 120 TJX COS INC NEW COM 872540109 3644 61596 SH DFND 5 48498 0 13098 TJX COS INC NEW COM 872540109 1027 17368 SH DFND 5 15085 2283 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 221 2192 SH DFND 5 1452 0 740 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 265 2624 SH DFND 6 2624 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 164 169000 SH DFND 5 169000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 30 31000 SH DFND 5 31000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 383 SH DFND 3 383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 718 35586 SH DFND 5 35586 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1060 SH DFND 5 1060 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 759 37629 SH DFND 6 37629 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 245 185000 SH DFND 5 0 0 185000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 544 442000 SH DFND 5 267000 0 175000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 60 49000 SH DFND 5 49000 0 0 TAL INTL GROUP INC COM 874083108 771 18700 SH DFND 5 18700 0 0 TALISMAN ENERGY INC COM 87425E103 297 34400 SH DFND 5 0 0 34400 TANDEM DIABETES CARE INC COM 875372104 212 15815 SH DFND 5 0 0 15815 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29 404 SH DFND 5 404 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 319 4411 SH DFND 6 0 0 4411 TARGET CORP COM 87612E106 5116 81622 SH DFND 5 48302 0 33320 TARGET CORP COM 87612E106 1846 29456 SH DFND 5 25733 2923 800 TARGET CORP COM 87612E106 22 360 SH DFND 6 0 0 360 TARGA RES CORP COM 87612G101 51 375 SH DFND 5 375 0 0 TARGA RES CORP COM 87612G101 226 1661 SH DFND 6 4 0 1657 TASER INTL INC COM 87651B104 177 11472 SH DFND 5 0 0 11472 TAUBMAN CTRS INC COM 876664103 4380 60000 SH DFND 3 60000 0 0 TAUBMAN CTRS INC COM 876664103 36 500 SH DFND 5 500 0 0 TAUBMAN CTRS INC COM 876664103 0 4 SH DFND 6 4 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 772 13320 SH DFND 5 2200 0 11120 TEAM HEALTH HOLDINGS INC COM 87817A107 538 9281 SH DFND 6 54 0 9227 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 637 32397 SH DFND 5 32397 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 467 SH DFND 5 467 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1183 SH DFND 6 1073 0 110 TELEDYNE TECHNOLOGIES INC COM 879360105 230 2447 SH DFND 5 2447 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28 304 SH DFND 6 304 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 123 SH DFND 3 123 0 0 TELEFONICA S A SPONSORED ADR 879382208 324 21118 SH DFND 5 21118 0 0 TENARIS S A SPONSORED ADR 88031M109 78 1734 SH DFND 5 1734 0 0 TENARIS S A SPONSORED ADR 88031M109 182 4004 SH DFND 5 4004 0 0 TENNANT CO COM 880345103 630 9400 SH DFND 5 9400 0 0 TENNECO INC COM 880349105 179 3434 SH DFND 5 3434 0 0 TENNECO INC COM 880349105 35 686 SH DFND 6 686 0 0 TERADATA CORP DEL COM 88076W103 197 4718 SH DFND 5 4609 0 109 TERADATA CORP DEL COM 88076W103 51 1237 SH DFND 5 737 500 0 TERADYNE INC COM 880770102 22 1156 SH DFND 3 1156 0 0 TERADYNE INC COM 880770102 471 24310 SH DFND 5 660 0 23650 TERADYNE INC COM 880770102 39 2022 SH DFND 6 2022 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 99 105000 SH DFND 5 0 0 105000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 304 320000 SH DFND 5 0 0 320000 TESLA MTRS INC COM 88160R101 168 694 SH DFND 5 694 0 0 TESLA MTRS INC COM 88160R101 52 216 SH DFND 6 1 0 215 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 495 SH DFND 3 495 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2632 48976 SH DFND 5 9376 0 39600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90 1680 SH DFND 5 1580 100 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 904 705000 SH DFND 5 0 0 705000 TEXAS INSTRS INC COM 882508104 9667 202706 SH DFND 3 202706 0 0 TEXAS INSTRS INC COM 882508104 10914 228856 SH DFND 5 180920 200 47736 TEXAS INSTRS INC COM 882508104 2728 57218 SH DFND 5 45350 11868 0 TEXAS INSTRS INC COM 882508104 2101 44066 SH DFND 6 42475 0 1591 TEXTRON INC COM 883203101 113 3148 SH DFND 5 3148 0 0 TEXTRON INC COM 883203101 350 9750 SH DFND 5 9750 0 0 TEXTURA CORP COM 883211104 961 36407 SH DFND 5 36407 0 0 THERAPEUTICSMD INC COM 88338N107 92 20000 SH DFND 5 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7296 59955 SH DFND 5 40989 0 18966 THERMO FISHER SCIENTIFIC INC COM 883556102 830 6828 SH DFND 5 6617 211 0 THERMO FISHER SCIENTIFIC INC COM 883556102 73 606 SH DFND 6 606 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 234 1926 SH DFND 3 1926 0 0 THOR INDS INC COM 885160101 2962 57520 SH DFND 5 57520 0 0 3M CO COM 88579Y101 10171 71790 SH DFND 3 71790 0 0 3M CO COM 88579Y101 50672 357652 SH DFND 5 339338 0 18314 3M CO COM 88579Y101 11725 82763 SH DFND 5 71185 8063 3515 3M CO COM 88579Y101 262 1851 SH DFND 6 115 0 1736 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 279 279000 SH DFND 5 279000 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 51 51000 SH DFND 5 51000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1498 63399 SH DFND 5 63399 0 0 TIBCO SOFTWARE INC COM 88632Q103 282 11948 SH DFND 5 8802 3146 0 TIDEWATER INC COM 886423102 1355 34740 SH DFND 5 34740 0 0 TIDEWATER INC COM 886423102 5 135 SH DFND 6 135 0 0 TIFFANY & CO NEW COM 886547108 570 5921 SH DFND 5 5898 0 23 TIFFANY & CO NEW COM 886547108 18 189 SH DFND 5 0 189 0 TIFFANY & CO NEW COM 886547108 55 574 SH DFND 6 574 0 0 TIME WARNER INC COM NEW 887317303 104 1396 SH DFND 3 1396 0 0 TIME WARNER INC COM NEW 887317303 1597 21240 SH DFND 5 21240 0 0 TIME WARNER INC COM NEW 887317303 326 4342 SH DFND 5 3467 875 0 TIME WARNER INC COM NEW 887317303 285 3794 SH DFND 6 3745 0 49 TIME WARNER CABLE INC COM 88732J207 23 162 SH DFND 3 162 0 0 TIME WARNER CABLE INC COM 88732J207 397 2773 SH DFND 5 2773 0 0 TIME WARNER CABLE INC COM 88732J207 43 304 SH DFND 5 279 25 0 TIME WARNER CABLE INC COM 88732J207 231 1615 SH DFND 6 1615 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 400 398000 SH DFND 5 193000 0 205000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 36 36000 SH DFND 5 36000 0 0 TORCHMARK CORP COM 891027104 5934 113324 SH DFND 3 113324 0 0 TORCHMARK CORP COM 891027104 1716 32772 SH DFND 5 32772 0 0 TORCHMARK CORP COM 891027104 274 5250 SH DFND 5 5250 0 0 TORCHMARK CORP COM 891027104 36 696 SH DFND 6 696 0 0 TORO CO COM 891092108 349 5901 SH DFND 5 5901 0 0 TORO CO COM 891092108 15 258 SH DFND 5 258 0 0 TORO CO COM 891092108 269 4549 SH DFND 6 4549 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 229 4644 SH DFND 5 4644 0 0 TOTAL S A SPONSORED ADR 89151E109 19537 303135 SH DFND 5 297806 0 5329 TOTAL S A SPONSORED ADR 89151E109 986 15303 SH DFND 5 12317 2986 0 TOTAL S A SPONSORED ADR 89151E109 969 15039 SH DFND 6 8826 0 6213 TOWERS WATSON & CO CL A 891894107 1365 13722 SH DFND 5 13710 0 12 TOWERS WATSON & CO CL A 891894107 6 66 SH DFND 5 0 66 0 TOWERS WATSON & CO CL A 891894107 38 382 SH DFND 6 382 0 0 TOTAL SYS SVCS INC COM 891906109 1 42 SH DFND 3 42 0 0 TOTAL SYS SVCS INC COM 891906109 2145 69312 SH DFND 5 67907 0 1405 TOTAL SYS SVCS INC COM 891906109 274 8875 SH DFND 5 8875 0 0 TOTAL SYS SVCS INC COM 891906109 5 184 SH DFND 6 184 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3080 26210 SH DFND 5 26210 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 524 SH DFND 5 524 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 735 6259 SH DFND 6 6259 0 0 TRACTOR SUPPLY CO COM 892356106 11 186 SH DFND 3 186 0 0 TRACTOR SUPPLY CO COM 892356106 1522 24750 SH DFND 5 24750 0 0 TRACTOR SUPPLY CO COM 892356106 63 1036 SH DFND 5 1036 0 0 TRACTOR SUPPLY CO COM 892356106 1001 16285 SH DFND 6 16014 0 271 TRAVELERS COMPANIES INC COM 89417E109 16044 170800 SH DFND 5 157849 0 12951 TRAVELERS COMPANIES INC COM 89417E109 1798 19142 SH DFND 5 18139 795 208 TRAVELERS COMPANIES INC COM 89417E109 255 2724 SH DFND 6 2564 0 160 TRIANGLE CAP CORP COM 895848109 596 23565 SH DFND 5 23565 0 0 TRIMBLE NAVIGATION LTD COM 896239100 281 9220 SH DFND 5 9220 0 0 TRIMBLE NAVIGATION LTD COM 896239100 90 2951 SH DFND 6 2951 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 260 21583 SH DFND 5 0 0 21583 TRINET GROUP INC COM 896288107 584 22701 SH DFND 5 2700 0 20001 TRINITY INDS INC COM 896522109 169 3636 SH DFND 5 3636 0 0 TRINITY INDS INC COM 896522109 96 2067 SH DFND 6 2067 0 0 TRUECAR INC COM 89785L107 215 11991 SH DFND 5 0 0 11991 TRUSTCO BK CORP N Y COM 898349105 208 32400 SH DFND 5 32400 0 0 TUESDAY MORNING CORP COM NEW 899035505 778 40094 SH DFND 5 0 0 40094 TUPPERWARE BRANDS CORP COM 899896104 816 11831 SH DFND 6 11831 0 0 TUPPERWARE BRANDS CORP COM 899896104 258 3745 SH DFND 3 3745 0 0 TUPPERWARE BRANDS CORP COM 899896104 280 4059 SH DFND 5 4059 0 0 TUPPERWARE BRANDS CORP COM 899896104 9 141 SH DFND 5 141 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 321 SH DFND 3 321 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4819 140548 SH DFND 5 106015 0 34533 TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1484 SH DFND 5 1484 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 45 1338 SH DFND 6 1338 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 577 17350 SH DFND 5 17350 0 0 TWIN DISC INC COM 901476101 3092 114700 SH DFND 5 114700 0 0 TWO HBRS INVT CORP COM 90187B101 876 90640 SH DFND 5 90640 0 0 TWO HBRS INVT CORP COM 90187B101 17 1838 SH DFND 5 1838 0 0 TWO HBRS INVT CORP COM 90187B101 38 3994 SH DFND 6 3609 0 385 TYLER TECHNOLOGIES INC COM 902252105 437 4951 SH DFND 5 4951 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 171 SH DFND 5 171 0 0 TYLER TECHNOLOGIES INC COM 902252105 17 197 SH DFND 6 197 0 0 TYSON FOODS INC CL A 902494103 1126 28616 SH DFND 5 28616 0 0 TYSON FOODS INC CL A 902494103 21 553 SH DFND 5 553 0 0 TYSON FOODS INC CL A 902494103 36 917 SH DFND 6 917 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 437 8685 SH DFND 5 0 0 8685 UMB FINL CORP COM 902788108 3204 58750 SH DFND 5 43700 0 15050 US BANCORP DEL COM NEW 902973304 905 21647 SH DFND 3 21647 0 0 US BANCORP DEL COM NEW 902973304 4422 105723 SH DFND 5 69673 0 36050 US BANCORP DEL COM NEW 902973304 4051 96845 SH DFND 5 94995 1850 0 US BANCORP DEL COM NEW 902973304 341 8153 SH DFND 6 6329 0 1824 U S G CORP COM NEW 903293405 78 2850 SH DFND 3 2850 0 0 U S G CORP COM NEW 903293405 184 6708 SH DFND 5 6708 0 0 U S G CORP COM NEW 903293405 22 814 SH DFND 6 814 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 200 1694 SH DFND 5 1694 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 154 1311 SH DFND 6 1311 0 0 UMPQUA HLDGS CORP COM 904214103 1272 77235 SH DFND 5 13942 0 63293 UMPQUA HLDGS CORP COM 904214103 22 1389 SH DFND 6 1389 0 0 UNDER ARMOUR INC CL A 904311107 69 1000 SH DFND 3 1000 0 0 UNDER ARMOUR INC CL A 904311107 762 11029 SH DFND 5 11029 0 0 UNDER ARMOUR INC CL A 904311107 92 1344 SH DFND 6 1344 0 0 UNIFI INC COM NEW 904677200 259 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 8614 205590 SH DFND 5 205511 0 79 UNILEVER PLC SPON ADR NEW 904767704 152 3633 SH DFND 5 3276 357 0 UNILEVER PLC SPON ADR NEW 904767704 259 6188 SH DFND 6 6188 0 0 UNILEVER N V N Y SHS NEW 904784709 13 344 SH DFND 3 344 0 0 UNILEVER N V N Y SHS NEW 904784709 2267 57152 SH DFND 5 57152 0 0 UNILEVER N V N Y SHS NEW 904784709 440 11113 SH DFND 5 10813 300 0 UNION BANKSHARES CORP NEW COM 90539J109 704 30506 SH DFND 5 3556 0 26950 UNION PAC CORP COM 907818108 20844 192258 SH DFND 5 168864 18850 4544 UNION PAC CORP COM 907818108 3014 27802 SH DFND 6 14201 0 13601 UNION PAC CORP COM 907818108 487 4500 SH DFND 3 4500 0 0 UNION PAC CORP COM 907818108 51079 471128 SH DFND 5 455331 107 15690 UNITED NAT FOODS INC COM 911163103 56 918 SH DFND 3 918 0 0 UNITED NAT FOODS INC COM 911163103 441 7181 SH DFND 5 1700 0 5481 UNITED NAT FOODS INC COM 911163103 179 2920 SH DFND 6 2920 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129 1313 SH DFND 3 1313 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20067 204164 SH DFND 5 171119 0 33045 UNITED PARCEL SERVICE INC CL B 911312106 5475 55710 SH DFND 5 44039 8201 3470 UNITED PARCEL SERVICE INC CL B 911312106 1908 19412 SH DFND 6 16623 0 2789 UNITED RENTALS INC COM 911363109 1212 10912 SH DFND 5 10912 0 0 UNITED RENTALS INC COM 911363109 22 202 SH DFND 5 202 0 0 UNITED RENTALS INC COM 911363109 1618 14570 SH DFND 6 14570 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4966 47032 SH DFND 3 47032 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19802 187524 SH DFND 5 184318 0 3206 UNITED TECHNOLOGIES CORP COM 913017109 5095 48256 SH DFND 5 44981 3205 70 UNITED TECHNOLOGIES CORP COM 913017109 2474 23434 SH DFND 6 22528 0 906 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1503 25530 SH DFND 5 3000 0 22530 UNITEDHEALTH GROUP INC COM 91324P102 50 580 SH DFND 3 580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8186 94914 SH DFND 5 75199 0 19715 UNITEDHEALTH GROUP INC COM 91324P102 81 946 SH DFND 5 901 45 0 UNITEDHEALTH GROUP INC COM 91324P102 1236 14334 SH DFND 6 13616 0 718 UNIVERSAL CORP VA COM 913456109 195 4402 SH DFND 3 4402 0 0 UNIVERSAL CORP VA COM 913456109 636 14348 SH DFND 5 14348 0 0 UNIVERSAL CORP VA COM 913456109 165 3720 SH DFND 5 2220 1500 0 UNIVERSAL CORP VA COM 913456109 4 100 SH DFND 6 0 0 100 UNIVERSAL HLTH SVCS INC CL B 913903100 412 3948 SH DFND 5 3948 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1295 12400 SH DFND 5 12400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 66 SH DFND 6 66 0 0 UNUM GROUP COM 91529Y106 99 2908 SH DFND 3 2908 0 0 UNUM GROUP COM 91529Y106 6611 192313 SH DFND 5 171208 0 21105 UNUM GROUP COM 91529Y106 11133 323833 SH DFND 5 71658 2675 249500 UNUM GROUP COM 91529Y106 7 217 SH DFND 6 47 0 170 URBAN OUTFITTERS INC COM 917047102 545 14858 SH DFND 5 14858 0 0 URBAN OUTFITTERS INC COM 917047102 8 238 SH DFND 5 238 0 0 URBAN OUTFITTERS INC COM 917047102 84 2308 SH DFND 6 2308 0 0 VCA INC COM 918194101 199 5080 SH DFND 6 5080 0 0 VCA INC COM 918194101 66 1700 SH DFND 3 1700 0 0 VCA INC COM 918194101 1402 35671 SH DFND 5 0 0 35671 V F CORP COM 918204108 816 12363 SH DFND 5 12363 0 0 V F CORP COM 918204108 303 4603 SH DFND 6 4203 0 400 VAIL RESORTS INC COM 91879Q109 674 7775 SH DFND 5 0 0 7775 VALEANT PHARMACEUTICALS INTL COM 91911K102 1233 9403 SH DFND 5 9403 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 12 SH DFND 6 12 0 0 VALERO ENERGY CORP NEW COM 91913Y100 115 2500 SH DFND 3 2500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1280 27676 SH DFND 5 27676 0 0 VALERO ENERGY CORP NEW COM 91913Y100 340 7369 SH DFND 5 7369 0 0 VALERO ENERGY CORP NEW COM 91913Y100 217 4693 SH DFND 6 4693 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 138 1800 SH DFND 5 1800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 86 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1318 17131 SH DFND 6 60 0 17071 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 50 564 SH DFND 5 564 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 99 1100 SH DFND 5 1100 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1001 11098 SH DFND 6 7633 0 3465 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1361 16155 SH DFND 5 16155 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 210 2497 SH DFND 6 2098 0 399 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63238 789794 SH DFND 5 788768 0 1026 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2890 36098 SH DFND 5 31392 4706 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3540 44216 SH DFND 6 29098 0 15118 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 111792 1364484 SH DFND 5 1364479 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1736 21190 SH DFND 5 18180 3010 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30 375 SH DFND 6 278 0 97 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2579 SH DFND 5 2579 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 6697 SH DFND 6 6697 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54633 822665 SH DFND 3 822665 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2069 31168 SH DFND 5 31168 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 45 681 SH DFND 6 681 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 2201 SH DFND 6 0 0 2201 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1438 12300 SH DFND 3 12300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 320 SH DFND 6 0 0 320 VANGUARD WORLD FDS INF TECH ETF 92204A702 817 8170 SH DFND 3 8170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 165 1655 SH DFND 5 1655 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 217 SH DFND 6 38 0 179 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 987 20050 SH DFND 5 20050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4203 85376 SH DFND 6 0 0 85376 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3568 85565 SH DFND 3 85565 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24391 584796 SH DFND 5 584543 0 253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6411 153709 SH DFND 5 141741 11114 854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2228 53434 SH DFND 6 48102 0 5332 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 993 16300 SH DFND 5 16300 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 21 350 SH DFND 5 350 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 24 400 SH DFND 6 0 0 400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2058 24001 SH DFND 3 24001 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 150 SH DFND 5 150 0 0 VANTIV INC CL A 92210H105 390 12653 SH DFND 5 12653 0 0 VANTIV INC CL A 92210H105 1 51 SH DFND 6 51 0 0 VARIAN MED SYS INC COM 92220P105 1 20 SH DFND 3 20 0 0 VARIAN MED SYS INC COM 92220P105 913 11398 SH DFND 5 10218 0 1180 VARIAN MED SYS INC COM 92220P105 244 3050 SH DFND 5 3050 0 0 VARIAN MED SYS INC COM 92220P105 3 41 SH DFND 6 41 0 0 VECTREN CORP COM 92240G101 71 1782 SH DFND 5 1782 0 0 VECTREN CORP COM 92240G101 150 3770 SH DFND 5 3770 0 0 VEECO INSTRS INC DEL COM 922417100 668 19134 SH DFND 5 0 0 19134 VENTAS INC COM 92276F100 5882 94963 SH DFND 5 94910 0 53 VENTAS INC COM 92276F100 125 2025 SH DFND 5 1909 116 0 VENTAS INC COM 92276F100 214 3459 SH DFND 6 3459 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1551 8593 SH DFND 5 8593 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4993 27652 SH DFND 6 2346 0 25306 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1310 15437 SH DFND 6 10832 0 4605 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 282 2936 SH DFND 6 2870 0 66 VANGUARD INDEX FDS REIT ETF 922908553 10568 147095 SH DFND 3 147095 0 0 VANGUARD INDEX FDS REIT ETF 922908553 762 10607 SH DFND 5 10607 0 0 VANGUARD INDEX FDS REIT ETF 922908553 649 9041 SH DFND 5 9041 0 0 VANGUARD INDEX FDS REIT ETF 922908553 22 309 SH DFND 6 189 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 2069 SH DFND 6 2048 0 21 VANGUARD INDEX FDS LARGE CAP ETF 922908637 165 1826 SH DFND 3 1826 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 72 796 SH DFND 5 796 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 141 SH DFND 6 141 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3519 42112 SH DFND 6 0 0 42112 VANGUARD INDEX FDS GROWTH ETF 922908736 6767 67900 SH DFND 3 67900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46 470 SH DFND 5 470 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 357 3584 SH DFND 6 2202 0 1382 VANGUARD INDEX FDS VALUE ETF 922908744 44 550 SH DFND 5 550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 806 9934 SH DFND 6 9934 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 342 3095 SH DFND 6 3095 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 992 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 99 900 SH DFND 5 900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2256 22284 SH DFND 3 22284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1081 10682 SH DFND 5 10682 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 6629 SH DFND 5 6629 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5503 54357 SH DFND 6 0 0 54357 VERA BRADLEY INC COM 92335C106 1147 55486 SH DFND 5 1686 0 53800 VERA BRADLEY INC COM 92335C106 63 3092 SH DFND 6 3092 0 0 VERIFONE SYS INC COM 92342Y109 753 21916 SH DFND 5 21916 0 0 VERIFONE SYS INC COM 92342Y109 14 435 SH DFND 5 435 0 0 VERIFONE SYS INC COM 92342Y109 25 736 SH DFND 6 736 0 0 VERISIGN INC COM 92343E102 2217 40226 SH DFND 5 40199 0 27 VERISIGN INC COM 92343E102 13 237 SH DFND 5 0 237 0 VERIZON COMMUNICATIONS INC COM 92343V104 77979 1559894 SH DFND 5 1514762 1074 44058 VERIZON COMMUNICATIONS INC COM 92343V104 22352 447130 SH DFND 5 361392 63756 21982 VERIZON COMMUNICATIONS INC COM 92343V104 1657 33153 SH DFND 6 16605 0 16548 VERIZON COMMUNICATIONS INC COM 92343V104 5849 117008 SH DFND 3 117008 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 233 215000 SH DFND 5 0 0 215000 VERMILION ENERGY INC COM 923725105 642 10580 SH DFND 5 10580 0 0 VERMILION ENERGY INC COM 923725105 9 153 SH DFND 5 153 0 0 VERMILION ENERGY INC COM 923725105 21 353 SH DFND 6 353 0 0 VIAD CORP COM NEW 92552R406 900 43600 SH DFND 5 43600 0 0 VIACOM INC NEW CL B 92553P201 8 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 2096 27245 SH DFND 5 27245 0 0 VIACOM INC NEW CL B 92553P201 191 2493 SH DFND 5 2493 0 0 VIACOM INC NEW CL B 92553P201 61 801 SH DFND 6 690 0 111 VIOLIN MEMORY INC COM 92763A101 409 84085 SH DFND 5 0 0 84085 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 37 200 SH DFND 5 200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 359 1903 SH DFND 6 1903 0 0 VISA INC COM CL A 92826C839 388 1820 SH DFND 3 1820 0 0 VISA INC COM CL A 92826C839 55766 261362 SH DFND 5 230324 56 30982 VISA INC COM CL A 92826C839 7854 36813 SH DFND 5 27562 8974 277 VISA INC COM CL A 92826C839 2058 9646 SH DFND 6 5547 0 4099 VITAMIN SHOPPE INC COM 92849E101 386 8700 SH DFND 5 0 0 8700 VITAMIN SHOPPE INC COM 92849E101 5 126 SH DFND 6 126 0 0 VMWARE INC CL A COM 928563402 1726 18396 SH DFND 5 18366 0 30 VMWARE INC CL A COM 928563402 30 324 SH DFND 5 324 0 0 VMWARE INC CL A COM 928563402 639 6811 SH DFND 6 6811 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 1166 SH DFND 3 1166 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7964 242151 SH DFND 5 242044 0 107 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 714 21734 SH DFND 5 21524 210 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 537 16357 SH DFND 6 15431 0 926 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 378 438000 SH DFND 5 438000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 69 80000 SH DFND 5 80000 0 0 VOYA FINL INC COM 929089100 764 19545 SH DFND 5 19545 0 0 VOYA FINL INC COM 929089100 15 394 SH DFND 5 394 0 0 VOYA FINL INC COM 929089100 25 647 SH DFND 6 647 0 0 VRINGO INC COM 92911N104 19 20500 SH DFND 3 20500 0 0 WD-40 CO COM 929236107 1570 23108 SH DFND 5 23108 0 0 WD-40 CO COM 929236107 135 2000 SH DFND 5 2000 0 0 WPP PLC NEW ADR 92937A102 803 7997 SH DFND 5 7997 0 0 WPP PLC NEW ADR 92937A102 18 185 SH DFND 5 185 0 0 WPP PLC NEW ADR 92937A102 44 441 SH DFND 6 441 0 0 WPP PLC NEW ADR 92937A102 13 135 SH DFND 3 135 0 0 WABTEC CORP COM 929740108 419 5182 SH DFND 5 5182 0 0 WABTEC CORP COM 929740108 16 202 SH DFND 5 202 0 0 WABTEC CORP COM 929740108 157 1949 SH DFND 6 1949 0 0 WADDELL & REED FINL INC CL A 930059100 15 296 SH DFND 3 296 0 0 WADDELL & REED FINL INC CL A 930059100 235 4556 SH DFND 5 4556 0 0 WADDELL & REED FINL INC CL A 930059100 6387 123568 SH DFND 5 123568 0 0 WADDELL & REED FINL INC CL A 930059100 3 60 SH DFND 6 60 0 0 WAGEWORKS INC COM 930427109 371 8160 SH DFND 5 2150 0 6010 WAGEWORKS INC COM 930427109 3 81 SH DFND 6 81 0 0 WAL-MART STORES INC COM 931142103 7333 95906 SH DFND 3 95906 0 0 WAL-MART STORES INC COM 931142103 20103 262893 SH DFND 5 232172 0 30721 WAL-MART STORES INC COM 931142103 6721 87900 SH DFND 5 62820 21496 3584 WAL-MART STORES INC COM 931142103 475 6221 SH DFND 6 5663 0 558 WALGREEN CO COM 931422109 12 208 SH DFND 3 208 0 0 WALGREEN CO COM 931422109 6588 111154 SH DFND 5 84154 0 27000 WALGREEN CO COM 931422109 697 11775 SH DFND 5 11675 0 100 WALGREEN CO COM 931422109 37 638 SH DFND 6 225 0 413 WASTE CONNECTIONS INC COM 941053100 1575 32461 SH DFND 5 32420 0 41 WASTE CONNECTIONS INC COM 941053100 9 190 SH DFND 5 0 190 0 WASTE CONNECTIONS INC COM 941053100 5 106 SH DFND 6 106 0 0 WASTE MGMT INC DEL COM 94106L109 212 4470 SH DFND 3 4470 0 0 WASTE MGMT INC DEL COM 94106L109 196 4144 SH DFND 5 4144 0 0 WASTE MGMT INC DEL COM 94106L109 160 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 8 169 SH DFND 6 52 0 117 WATERS CORP COM 941848103 317 3203 SH DFND 5 3203 0 0 WATERS CORP COM 941848103 12 128 SH DFND 5 128 0 0 WATERS CORP COM 941848103 12 131 SH DFND 6 131 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 791 13585 SH DFND 5 1435 0 12150 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 68 SH DFND 6 68 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 670 665000 SH DFND 5 665000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 122 122000 SH DFND 5 122000 0 0 WEBSTER FINL CORP CONN COM 947890109 881 30250 SH DFND 5 0 0 30250 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1596 970000 SH DFND 5 0 0 970000 WELLPOINT INC COM 94973V107 1391 11634 SH DFND 5 4934 0 6700 WELLPOINT INC COM 94973V107 167 1400 SH DFND 5 0 1400 0 WELLPOINT INC COM 94973V107 449 3757 SH DFND 6 3757 0 0 WELLS FARGO & CO NEW COM 949746101 4427 85360 SH DFND 3 85360 0 0 WELLS FARGO & CO NEW COM 949746101 80728 1556353 SH DFND 5 1440999 4324 111030 WELLS FARGO & CO NEW COM 949746101 16033 309107 SH DFND 5 244358 52443 12306 WELLS FARGO & CO NEW COM 949746101 2913 56162 SH DFND 6 46348 0 9814 WEST PHARMACEUTICAL SVSC INC COM 955306105 350 7825 SH DFND 5 7825 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 248 SH DFND 5 248 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 330 SH DFND 6 330 0 0 WESTAR ENERGY INC COM 95709T100 185 5440 SH DFND 5 5440 0 0 WESTAR ENERGY INC COM 95709T100 37 1090 SH DFND 5 1090 0 0 WESTAR ENERGY INC COM 95709T100 103 3022 SH DFND 6 1040 0 1982 WESTERN DIGITAL CORP COM 958102105 1032 10612 SH DFND 5 9477 0 1135 WESTERN DIGITAL CORP COM 958102105 13 136 SH DFND 5 136 0 0 WESTERN DIGITAL CORP COM 958102105 206 2124 SH DFND 6 2124 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 214 2866 SH DFND 6 0 0 2866 WESTERN UN CO COM 959802109 862 53756 SH DFND 5 11256 0 42500 WESTERN UN CO COM 959802109 16 1000 SH DFND 5 1000 0 0 WESTERN UN CO COM 959802109 58 3646 SH DFND 6 3646 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 744 26478 SH DFND 5 26478 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 9 333 SH DFND 5 333 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 23 824 SH DFND 6 824 0 0 WEYERHAEUSER CO COM 962166104 3163 99306 SH DFND 3 99306 0 0 WEYERHAEUSER CO COM 962166104 449 14114 SH DFND 5 14114 0 0 WEYERHAEUSER CO COM 962166104 5 170 SH DFND 5 170 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1085 20085 SH DFND 5 0 0 20085 WHIRLPOOL CORP COM 963320106 956 6564 SH DFND 6 6564 0 0 WHIRLPOOL CORP COM 963320106 2536 17414 SH DFND 5 17414 0 0 WHIRLPOOL CORP COM 963320106 198 1361 SH DFND 5 1176 185 0 WHITEWAVE FOODS CO COM 966244105 928 25545 SH DFND 5 14879 0 10666 WHITEWAVE FOODS CO COM 966244105 34 939 SH DFND 6 939 0 0 WHOLE FOODS MKT INC COM 966837106 31 827 SH DFND 6 827 0 0 WHOLE FOODS MKT INC COM 966837106 2330 61154 SH DFND 5 28905 0 32249 WHOLE FOODS MKT INC COM 966837106 34 909 SH DFND 5 909 0 0 WILEY JOHN & SONS INC CL A 968223206 773 13786 SH DFND 5 13786 0 0 WILLIAMS COS INC DEL COM 969457100 374 6770 SH DFND 3 6770 0 0 WILLIAMS COS INC DEL COM 969457100 24817 448366 SH DFND 5 444861 0 3505 WILLIAMS COS INC DEL COM 969457100 5138 92836 SH DFND 5 74888 17360 588 WILLIAMS COS INC DEL COM 969457100 3052 55141 SH DFND 6 45802 0 9339 WILLIAMS SONOMA INC COM 969904101 205 3088 SH DFND 5 3088 0 0 WILLIAMS SONOMA INC COM 969904101 30 452 SH DFND 6 452 0 0 WINNEBAGO INDS INC COM 974637100 663 30500 SH DFND 5 0 0 30500 WISCONSIN ENERGY CORP COM 976657106 223 5191 SH DFND 5 5191 0 0 WISCONSIN ENERGY CORP COM 976657106 51 1198 SH DFND 5 1198 0 0 WISCONSIN ENERGY CORP COM 976657106 4 101 SH DFND 6 0 0 101 WISDOMTREE INVTS INC COM 97717P104 341 30000 SH DFND 3 30000 0 0 WISDOMTREE INVTS INC COM 97717P104 108 9550 SH DFND 5 9550 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 553 11590 SH DFND 3 11590 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 404 5517 SH DFND 5 5517 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 24 307 SH DFND 5 307 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 265 3394 SH DFND 5 3394 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 368 11660 SH DFND 5 11660 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 23 755 SH DFND 6 755 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 4021 45947 SH DFND 5 45947 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 560 6407 SH DFND 5 5370 1037 0 WISDOMTREE TR MDCP EARN FUND 97717W570 1234 14103 SH DFND 6 0 0 14103 WISDOMTREE TR SMALLCAP DIVID 97717W604 254 3915 SH DFND 5 3915 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 154 2377 SH DFND 6 0 0 2377 WISDOMTREE TR JAPN HEDGE EQT 97717W851 87004 1662925 SH DFND 3 1662925 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1092 20884 SH DFND 5 20884 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 117 2245 SH DFND 5 2245 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5678 108527 SH DFND 6 1409 0 107118 WISDOMTREE TR EUROPE SMCP DV 97717W869 1641 31315 SH DFND 3 31315 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 232 195000 SH DFND 5 0 0 195000 WORKDAY INC CL A 98138H101 485 5884 SH DFND 5 5884 0 0 WORLD FUEL SVCS CORP COM 981475106 24 623 SH DFND 6 623 0 0 WORLD FUEL SVCS CORP COM 981475106 791 19824 SH DFND 5 19824 0 0 WORLD FUEL SVCS CORP COM 981475106 15 386 SH DFND 5 386 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 30 374 SH DFND 3 374 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 727 8947 SH DFND 5 8947 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9 111 SH DFND 5 111 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 349 4303 SH DFND 6 4290 0 13 XCEL ENERGY INC COM 98389B100 1114 36645 SH DFND 5 8090 0 28555 XCEL ENERGY INC COM 98389B100 413 13600 SH DFND 5 13600 0 0 XCEL ENERGY INC COM 98389B100 83 2758 SH DFND 6 867 0 1891 XILINX INC NOTE 2.625% 6/1 983919AF8 392 265000 SH DFND 5 0 0 265000 XILINX INC COM 983919101 180 4252 SH DFND 3 4252 0 0 XILINX INC COM 983919101 627 14825 SH DFND 5 14825 0 0 XILINX INC COM 983919101 177 4200 SH DFND 5 4200 0 0 XILINX INC COM 983919101 2 56 SH DFND 6 56 0 0 XEROX CORP COM 984121103 62 4706 SH DFND 5 4706 0 0 XEROX CORP COM 984121103 267 20242 SH DFND 5 20242 0 0 YAHOO INC COM 984332106 274 6747 SH DFND 3 6747 0 0 YAHOO INC COM 984332106 155 3824 SH DFND 5 3824 0 0 YAHOO INC COM 984332106 2 60 SH DFND 6 60 0 0 YAMANA GOLD INC COM 98462Y100 71 11949 SH DFND 5 11949 0 0 YUM BRANDS INC COM 988498101 5 72 SH DFND 3 72 0 0 YUM BRANDS INC COM 988498101 1435 19944 SH DFND 5 18944 0 1000 YUM BRANDS INC COM 988498101 156 2170 SH DFND 5 2170 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 363 5122 SH DFND 5 5122 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 189 SH DFND 5 189 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 192 SH DFND 6 192 0 0 ZIMMER HLDGS INC COM 98956P102 870 8658 SH DFND 5 8081 577 0 ZIMMER HLDGS INC COM 98956P102 1014 10086 SH DFND 5 8652 0 1434 ZIMMER HLDGS INC COM 98956P102 684 6811 SH DFND 6 6811 0 0 ZIONS BANCORPORATION COM 989701107 479 16516 SH DFND 5 16516 0 0 F5 NETWORKS INC COM 315616102 441 3718 SH DFND 5 3718 0 0 F5 NETWORKS INC COM 315616102 10 89 SH DFND 5 89 0 0 F5 NETWORKS INC COM 315616102 164 1387 SH DFND 6 1387 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 72 1285 SH DFND 3 1285 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5388 95702 SH DFND 5 95702 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31 567 SH DFND 5 567 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330 11912 SH DFND 5 11912 0 0 FIFTH THIRD BANCORP COM 316773100 1073 53625 SH DFND 5 53625 0 0 FIFTH THIRD BANCORP COM 316773100 26 1300 SH DFND 5 1300 0 0 FIFTH THIRD BANCORP COM 316773100 71 3594 SH DFND 6 46 0 3548 FINISAR CORP COM NEW 31787A507 195 11753 SH DFND 5 11753 0 0 FIREEYE INC COM 31816Q101 313 10250 SH DFND 5 10250 0 0 FIRST BANCORP INC ME COM 31866P102 266 16000 SH DFND 5 16000 0 0 FIRST HORIZON NATL CORP COM 320517105 927 75499 SH DFND 5 20199 0 55300 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 248 14688 SH DFND 5 14688 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 802 49896 SH DFND 5 5746 0 44150 FIRST MIDWEST BANCORP DEL COM 320867104 5 365 SH DFND 6 365 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 768 15557 SH DFND 5 15557 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 309 SH DFND 5 309 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 48 982 SH DFND 6 982 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 303 9570 SH DFND 6 0 0 9570 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2956 32212 SH DFND 6 0 0 32212 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2695 44268 SH DFND 6 47 0 44221 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2629 81124 SH DFND 6 0 0 81124 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 332 15224 SH DFND 6 0 0 15224 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 321 10935 SH DFND 6 0 0 10935 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 312 9737 SH DFND 6 0 0 9737 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 20 1800 SH DFND 5 1800 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 316 27571 SH DFND 6 0 0 27571 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 841 30990 SH DFND 6 0 0 30990 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 537 10596 SH DFND 6 0 0 10596 1ST UNITED BANCORP INC FLA COM 33740N105 176 20660 SH DFND 5 20660 0 0 FISERV INC COM 337738108 114 1777 SH DFND 5 1777 0 0 FISERV INC COM 337738108 167 2594 SH DFND 6 2594 0 0 FIRSTMERIT CORP COM 337915102 82 4704 SH DFND 5 4704 0 0 FIRSTMERIT CORP COM 337915102 1302 74021 SH DFND 6 74021 0 0 FIRSTENERGY CORP COM 337932107 545 16253 SH DFND 5 4453 0 11800 FIRSTENERGY CORP COM 337932107 103 3090 SH DFND 5 3090 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 70 493 SH DFND 3 493 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1065 7500 SH DFND 5 600 0 6900 FLUOR CORP NEW COM 343412102 87 1306 SH DFND 3 1306 0 0 FLUOR CORP NEW COM 343412102 22518 337153 SH DFND 5 321588 149 15416 FLUOR CORP NEW COM 343412102 3010 45073 SH DFND 5 38321 3841 2911 FLUOR CORP NEW COM 343412102 45 682 SH DFND 6 79 0 603 FLOWERS FOODS INC COM 343498101 789 42977 SH DFND 5 42977 0 0 FLOWERS FOODS INC COM 343498101 61 3370 SH DFND 5 0 3370 0 FLOWSERVE CORP COM 34354P105 23997 340296 SH DFND 5 339402 134 760 FLOWSERVE CORP COM 34354P105 4139 58703 SH DFND 5 41750 12927 4026 FLOWSERVE CORP COM 34354P105 229 3253 SH DFND 6 0 0 3253 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 225 253000 SH DFND 5 253000 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 41 47000 SH DFND 5 47000 0 0 FOOT LOCKER INC COM 344849104 647 11642 SH DFND 5 1542 0 10100 FOOT LOCKER INC COM 344849104 66 1200 SH DFND 5 1200 0 0 FOOT LOCKER INC COM 344849104 49 896 SH DFND 6 896 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 2782 188136 SH DFND 5 66036 0 122100 FORD MTR CO DEL COM PAR $0.01 345370860 132 8930 SH DFND 5 8930 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 400 SH DFND 6 0 0 400 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 277 253000 SH DFND 5 253000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 51 47000 SH DFND 5 47000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 18 18000 SH DFND 5 18000 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 99 97000 SH DFND 5 97000 0 0 FORTINET INC COM 34959E109 228 9041 SH DFND 5 9041 0 0 FORTINET INC COM 34959E109 93 3718 SH DFND 6 3718 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 580 SH DFND 3 580 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23689 576244 SH DFND 5 575290 224 730 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2091 50868 SH DFND 5 40962 8776 1130 FORTUNE BRANDS HOME & SEC IN COM 34964C106 76 1854 SH DFND 6 1438 0 416 FOSSIL GROUP INC COM 34988V106 222 2373 SH DFND 5 2373 0 0 FOSSIL GROUP INC COM 34988V106 2 30 SH DFND 6 30 0 0 FRANKLIN RES INC COM 354613101 17 324 SH DFND 3 324 0 0 FRANKLIN RES INC COM 354613101 2729 49983 SH DFND 5 39383 0 10600 FRANKLIN RES INC COM 354613101 176 3228 SH DFND 5 0 3228 0 FRANKLIN RES INC COM 354613101 50 928 SH DFND 6 928 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4367 133776 SH DFND 3 133776 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1564 47907 SH DFND 5 21997 0 25910 FREEPORT-MCMORAN INC CL B 35671D857 48 1484 SH DFND 5 1114 370 0 FREEPORT-MCMORAN INC CL B 35671D857 484 14825 SH DFND 6 14431 0 394 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 118 SH DFND 3 118 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 59 9192 SH DFND 5 9192 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 36 5640 SH DFND 5 5640 0 0 FULTON FINL CORP PA COM 360271100 2771 250137 SH DFND 5 250137 0 0 G & K SVCS INC CL A 361268105 1437 25952 SH DFND 5 1045 0 24907 GEO GROUP INC NEW COM 36162J106 686 17968 SH DFND 5 702 0 17266 GABELLI EQUITY TR INC COM 362397101 5 938 SH DFND 5 938 0 0 GABELLI EQUITY TR INC COM 362397101 12 2000 SH DFND 5 0 2000 0 GABELLI EQUITY TR INC COM 362397101 222 34887 SH DFND 6 0 0 34887 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 924 SH DFND 5 924 0 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 2000 SH DFND 5 0 2000 0 GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 1 34909 SH DFND 6 0 0 34909 GALLAGHER ARTHUR J & CO COM 363576109 1256 27707 SH DFND 5 7582 0 20125 GALLAGHER ARTHUR J & CO COM 363576109 1 44 SH DFND 6 44 0 0 GAMESTOP CORP NEW CL A 36467W109 4 100 SH DFND 3 100 0 0 GAMESTOP CORP NEW CL A 36467W109 978 23759 SH DFND 5 629 0 23130 GAMESTOP CORP NEW CL A 36467W109 33 816 SH DFND 6 0 0 816 GANNETT INC COM 364730101 734 24756 SH DFND 5 24756 0 0 GANNETT INC COM 364730101 17 588 SH DFND 5 0 588 0 GANNETT INC COM 364730101 1095 36927 SH DFND 6 36783 0 144 GAP INC DEL COM 364760108 83 1996 SH DFND 3 1996 0 0 GAP INC DEL COM 364760108 240 5778 SH DFND 5 3518 0 2260 GAP INC DEL COM 364760108 32 776 SH DFND 5 676 100 0 GARTNER INC COM 366651107 663 9035 SH DFND 5 9035 0 0 GARTNER INC COM 366651107 18 248 SH DFND 5 248 0 0 GARTNER INC COM 366651107 55 758 SH DFND 6 758 0 0 GASTAR EXPL INC NEW COM 36729W202 596 101682 SH DFND 5 101682 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 17 1172 SH DFND 5 1172 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 698 46341 SH DFND 6 46341 0 0 GENERAL DYNAMICS CORP COM 369550108 227 1787 SH DFND 3 1787 0 0 GENERAL DYNAMICS CORP COM 369550108 5811 45731 SH DFND 5 31231 0 14500 GENERAL DYNAMICS CORP COM 369550108 1689 13296 SH DFND 5 12482 814 0 GENERAL DYNAMICS CORP COM 369550108 12 100 SH DFND 6 0 0 100 GENERAL ELECTRIC CO COM 369604103 10424 406873 SH DFND 3 406873 0 0 GENERAL ELECTRIC CO COM 369604103 81984 3200023 SH DFND 5 2988845 350 210828 GENERAL ELECTRIC CO COM 369604103 40096 1565046 SH DFND 5 1384089 151966 28991 GENERAL ELECTRIC CO COM 369604103 2622 102379 SH DFND 6 79694 0 22685 GENERAL GROWTH PPTYS INC NEW COM 370023103 178 7581 SH DFND 3 7581 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 783 33258 SH DFND 5 33258 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14 622 SH DFND 5 622 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 24 1029 SH DFND 6 1029 0 0 GENERAL MLS INC COM 370334104 196 3900 SH DFND 3 3900 0 0 GENERAL MLS INC COM 370334104 12278 243376 SH DFND 5 243376 0 0 GENERAL MLS INC COM 370334104 9258 183509 SH DFND 5 171573 11836 100 GENERAL MLS INC COM 370334104 56 1128 SH DFND 6 0 0 1128 GENERAL MTRS CO COM 37045V100 2033 63682 SH DFND 5 24703 0 38979 GENERAL MTRS CO COM 37045V100 110 3467 SH DFND 5 3426 41 0 GENERAL MTRS CO COM 37045V100 16 513 SH DFND 6 513 0 0 GENESCO INC COM 371532102 613 8203 SH DFND 5 3 0 8200 GENESEE & WYO INC CL A 371559105 1134 11900 SH DFND 5 6762 0 5138 GENESEE & WYO INC CL A 371559105 7 83 SH DFND 5 83 0 0 GENESEE & WYO INC CL A 371559105 47 501 SH DFND 6 501 0 0 GENUINE PARTS CO COM 372460105 17808 203033 SH DFND 5 183449 15684 3900 GENUINE PARTS CO COM 372460105 1736 19795 SH DFND 6 19034 0 761 GENUINE PARTS CO COM 372460105 8113 92508 SH DFND 3 92508 0 0 GENUINE PARTS CO COM 372460105 96672 1102186 SH DFND 5 1102186 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1213 260000 SH DFND 5 0 0 260000 GILEAD SCIENCES INC COM 375558103 13314 125075 SH DFND 3 125075 0 0 GILEAD SCIENCES INC COM 375558103 28664 269273 SH DFND 5 238876 67 30330 GILEAD SCIENCES INC COM 375558103 1161 10908 SH DFND 5 5314 720 4874 GILEAD SCIENCES INC COM 375558103 3947 37086 SH DFND 6 31102 0 5984 GLACIER BANCORP INC NEW COM 37637Q105 997 38569 SH DFND 5 13169 0 25400 GLACIER BANCORP INC NEW COM 37637Q105 12 483 SH DFND 5 483 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13 507 SH DFND 6 507 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14947 325161 SH DFND 5 323431 0 1730 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 927 20180 SH DFND 5 18993 1187 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 461 10044 SH DFND 6 9702 0 342 GLOBAL X FDS GLB X GURU INDEX 37950E341 849 32281 SH DFND 3 32281 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 419 30760 SH DFND 3 30760 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 430 17949 SH DFND 5 17949 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 412 36799 SH DFND 5 3200 0 33599 GLOBE SPECIALTY METALS INC COM 37954N206 207 11400 SH DFND 5 11400 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 434 SH DFND 3 434 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 107 27650 SH DFND 5 27650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4419 24078 SH DFND 5 20537 1901 1640 GOLDMAN SACHS GROUP INC COM 38141G104 1824 9938 SH DFND 6 9351 0 587 GOLDMAN SACHS GROUP INC COM 38141G104 4477 24392 SH DFND 3 24392 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32078 174746 SH DFND 5 170840 61 3845 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 443 420000 SH DFND 5 420000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 82 78000 SH DFND 5 78000 0 0