0000750556-15-000016.txt : 20150212 0000750556-15-000016.hdr.sgml : 20150212 20150212115709 ACCESSION NUMBER: 0000750556-15-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604240 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 12-31-2014 12-31-2014 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 Atlanta GA 12-31-2014 3 2861 14762959 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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228 AMERICAN WTR WKS CO INC NEW COM 030420103 133 2503 SH DFND 5 2503 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 141 2658 SH DFND 6 0 0 2658 AMERISOURCEBERGEN CORP COM 03073E105 1244 13800 SH DFND 5 13786 0 14 AMERISOURCEBERGEN CORP COM 03073E105 1019 11313 SH DFND 6 10913 0 400 AMERIPRISE FINL INC COM 03076C106 1025 7753 SH DFND 3 7753 0 0 AMERIPRISE FINL INC COM 03076C106 1012 7654 SH DFND 5 7654 0 0 AMERIPRISE FINL INC COM 03076C106 237 1798 SH DFND 5 1798 0 0 AMERIPRISE FINL INC COM 03076C106 1884 14246 SH DFND 6 14227 0 19 AMETEK INC NEW COM 031100100 709 13478 SH DFND 5 13289 0 189 AMETEK INC NEW COM 031100100 473 9000 SH DFND 5 9000 0 0 AMGEN INC COM 031162100 59258 372015 SH DFND 5 369574 104 2337 AMGEN INC COM 031162100 10189 63969 SH DFND 5 51931 7162 4876 AMGEN INC COM 031162100 1234 7750 SH DFND 6 4636 0 3114 ANADARKO PETE CORP COM 032511107 1091 13233 SH DFND 5 13233 0 0 ANADARKO PETE CORP COM 032511107 468 5678 SH DFND 5 5678 0 0 ANADARKO PETE CORP COM 032511107 8 98 SH DFND 6 98 0 0 ANALOG DEVICES INC COM 032654105 1309 23586 SH DFND 5 23586 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 71 SH DFND 3 71 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2952 26283 SH DFND 5 26283 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 461 SH DFND 5 461 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1154 10283 SH DFND 6 8980 0 1303 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 359 358000 SH DFND 5 358000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 40 40000 SH DFND 5 40000 0 0 ANNALY CAP MGMT INC COM 035710409 216 20000 SH DFND 5 20000 0 0 ANNALY CAP MGMT INC COM 035710409 74 6900 SH DFND 5 5000 1900 0 ANSYS INC COM 03662Q105 485 5919 SH DFND 5 5919 0 0 ANSYS INC COM 03662Q105 15 194 SH DFND 5 194 0 0 ANSYS INC COM 03662Q105 114 1398 SH DFND 6 1398 0 0 ANTHEM INC COM 036752103 596 4748 SH DFND 5 4536 0 212 ANTHEM INC COM 036752103 175 1400 SH DFND 5 0 1400 0 ANTHEM INC COM 036752103 617 4910 SH DFND 6 4910 0 0 APACHE CORP COM 037411105 3111 49653 SH DFND 5 49229 0 424 APACHE CORP COM 037411105 772 12331 SH DFND 5 11093 1238 0 APACHE CORP COM 037411105 0 13 SH DFND 6 13 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 281 7588 SH DFND 5 7588 0 0 APPLE INC COM 037833100 144751 1311393 SH DFND 5 1303042 299 8052 APPLE INC COM 037833100 25705 232878 SH DFND 5 193186 29731 9961 APPLE INC COM 037833100 9830 89065 SH DFND 6 58829 0 30236 APPLIED INDL TECHNOLOGIES IN COM 03820C105 263 5784 SH DFND 5 5784 0 0 APPLIED MATLS INC COM 038222105 207 8307 SH DFND 5 8307 0 0 APPLIED MATLS INC COM 038222105 103 4144 SH DFND 6 4144 0 0 APTARGROUP INC COM 038336103 629 9421 SH DFND 5 9421 0 0 APTARGROUP INC COM 038336103 11 172 SH DFND 5 172 0 0 APTARGROUP INC COM 038336103 60 910 SH DFND 6 910 0 0 AQUA AMERICA INC COM 03836W103 254 9519 SH DFND 5 9519 0 0 ARAMARK COM 03852U106 634 20376 SH DFND 5 20376 0 0 ARCBEST CORP COM 03937C105 1253 27025 SH DFND 6 27025 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 717 13797 SH DFND 5 13797 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 880 SH DFND 5 380 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 586 11278 SH DFND 6 8823 0 2455 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 372 363000 SH DFND 5 363000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 43 42000 SH DFND 5 42000 0 0 ARES CAP CORP COM 04010L103 221 14225 SH DFND 5 14225 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 388 8401 SH DFND 5 8401 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 6 134 SH DFND 6 0 0 134 ARROW ELECTRS INC COM 042735100 284 4908 SH DFND 5 4908 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1866 36941 SH DFND 5 36941 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 211 4182 SH DFND 5 2412 1445 325 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 298 5902 SH DFND 6 2224 0 3678 ASHLAND INC NEW COM 044209104 755 6310 SH DFND 5 6310 0 0 ASHLAND INC NEW COM 044209104 1173 9800 SH DFND 5 9800 0 0 ASHLAND INC NEW COM 044209104 748 6250 SH DFND 6 0 0 6250 ASSURANT INC COM 04621X108 817 11952 SH DFND 5 11952 0 0 ASSURANT INC COM 04621X108 16 239 SH DFND 5 239 0 0 ASSURANT INC COM 04621X108 37 544 SH DFND 6 544 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1051 14945 SH DFND 5 14945 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14 200 SH DFND 5 100 100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH DFND 6 0 0 15 ATLAS ENERGY LP COM UNITS LP 04930A104 208 6700 SH DFND 5 6700 0 0 ATMEL CORP COM 049513104 197 23473 SH DFND 5 23473 0 0 AUBURN NATL BANCORP COM 050473107 922 39044 SH DFND 5 31892 7152 0 AUTODESK INC COM 052769106 239 3987 SH DFND 5 3987 0 0 AUTODESK INC COM 052769106 70 1177 SH DFND 5 1177 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4267 51192 SH DFND 5 49995 0 1197 AUTOMATIC DATA PROCESSING IN COM 053015103 1995 23936 SH DFND 5 22561 1375 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14 176 SH DFND 6 0 0 176 AUTOZONE INC COM 053332102 344 556 SH DFND 5 556 0 0 BB&T CORP COM 054937107 12819 329634 SH DFND 5 328655 0 979 BB&T CORP COM 054937107 5204 133817 SH DFND 5 110268 11218 12331 BB&T CORP COM 054937107 20 530 SH DFND 6 0 0 530 BCE INC COM NEW 05534B760 98 2145 SH DFND 3 2145 0 0 BCE INC COM NEW 05534B760 7388 161114 SH DFND 5 161028 0 86 BCE INC COM NEW 05534B760 153 3357 SH DFND 5 2881 476 0 BCE INC COM NEW 05534B760 536 11697 SH DFND 6 11622 0 75 BP PLC SPONSORED ADR 055622104 9082 238270 SH DFND 5 238132 0 138 BP PLC SPONSORED ADR 055622104 980 25728 SH DFND 5 21792 3936 0 BP PLC SPONSORED ADR 055622104 635 16674 SH DFND 6 16179 0 495 BABCOCK & WILCOX CO NEW COM 05615F102 1 40 SH DFND 5 40 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1706 56312 SH DFND 6 56312 0 0 BAIDU INC SPON ADR REP A 056752108 208 915 SH DFND 5 915 0 0 BAIDU INC SPON ADR REP A 056752108 487 2139 SH DFND 6 2139 0 0 BAKER HUGHES INC COM 057224107 11523 205516 SH DFND 5 204818 147 551 BAKER HUGHES INC COM 057224107 886 15811 SH DFND 5 11180 3782 849 BAKER HUGHES INC COM 057224107 355 6334 SH DFND 6 6222 0 112 BALCHEM CORP COM 057665200 1 19 SH DFND 5 19 0 0 BALCHEM CORP COM 057665200 337 5062 SH DFND 5 5062 0 0 BALCHEM CORP COM 057665200 17 260 SH DFND 6 260 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 666 70998 SH DFND 5 70998 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1352 SH DFND 5 1352 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 10834 SH DFND 6 10834 0 0 BANCO SANTANDER SA ADR 05964H105 4137 496743 SH DFND 5 496743 0 0 BANK AMER CORP COM 060505104 52667 2943947 SH DFND 5 2935855 1291 6801 BANK AMER CORP COM 060505104 11388 636591 SH DFND 5 537750 73573 25268 BANK AMER CORP COM 060505104 185 10346 SH DFND 6 5111 0 5235 BANK HAWAII CORP COM 062540109 2259 38100 SH DFND 5 38100 0 0 BANK MONTREAL QUE COM 063671101 1303 18424 SH DFND 5 18424 0 0 BANK MONTREAL QUE COM 063671101 26 369 SH DFND 5 369 0 0 BANK MONTREAL QUE COM 063671101 107 1521 SH DFND 6 1445 0 76 BANK NEW YORK MELLON CORP COM 064058100 1389 34256 SH DFND 5 34256 0 0 BANK NEW YORK MELLON CORP COM 064058100 1359 33509 SH DFND 5 33509 0 0 BANK NEW YORK MELLON CORP COM 064058100 310 7662 SH DFND 6 7523 0 139 BARCLAYS PLC ADR 06738E204 524 34935 SH DFND 5 34935 0 0 BARCLAYS PLC ADR 06738E204 16 1111 SH DFND 5 1111 0 0 BARCLAYS PLC ADR 06738E204 133 8914 SH DFND 6 8914 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 621 23830 SH DFND 5 23830 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 480 18541 SH DFND 5 18541 0 0 BARNES GROUP INC COM 067806109 233 6300 SH DFND 5 6300 0 0 BARNES GROUP INC COM 067806109 10 287 SH DFND 6 287 0 0 BARRICK GOLD CORP COM 067901108 272 25363 SH DFND 5 25363 0 0 BARRICK GOLD CORP COM 067901108 11 1100 SH DFND 5 1100 0 0 BASSETT FURNITURE INDS INC COM 070203104 367 18858 SH DFND 5 18858 0 0 BAXTER INTL INC COM 071813109 8302 113278 SH DFND 5 108831 0 4447 BAXTER INTL INC COM 071813109 3484 47549 SH DFND 5 45383 2068 98 BAXTER INTL INC COM 071813109 2287 31218 SH DFND 6 30857 0 361 B/E AEROSPACE INC COM 073302101 17896 308458 SH DFND 5 306887 119 1452 B/E AEROSPACE INC COM 073302101 2479 42732 SH DFND 5 39726 2308 698 B/E AEROSPACE INC COM 073302101 118 2047 SH DFND 6 0 0 2047 BECTON DICKINSON & CO COM 075887109 2175 15631 SH DFND 5 14126 0 1505 BECTON DICKINSON & CO COM 075887109 446 3205 SH DFND 5 2555 650 0 BECTON DICKINSON & CO COM 075887109 7 56 SH DFND 6 0 0 56 BED BATH & BEYOND INC COM 075896100 1236 16229 SH DFND 5 15034 0 1195 BED BATH & BEYOND INC COM 075896100 168 2211 SH DFND 5 2211 0 0 BED BATH & BEYOND INC COM 075896100 35 462 SH DFND 6 462 0 0 BERKLEY W R CORP COM 084423102 1416 27634 SH DFND 5 27634 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7910 35 SH DFND 5 30 0 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23278 103 SH DFND 5 95 6 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24652 164188 SH DFND 5 163333 0 855 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8641 57552 SH DFND 5 44602 12950 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 2204 SH DFND 6 778 0 1426 BERRY PLASTICS GROUP INC COM 08579W103 619 19647 SH DFND 5 19647 0 0 BERRY PLASTICS GROUP INC COM 08579W103 16 529 SH DFND 6 529 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1299 27466 SH DFND 5 27466 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14 300 SH DFND 5 300 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 542 462000 SH DFND 5 462000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 62 53000 SH DFND 5 53000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 201 2228 SH DFND 5 2228 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82 910 SH DFND 6 838 0 72 BIOGEN IDEC INC COM 09062X103 134 397 SH DFND 3 397 0 0 BIOGEN IDEC INC COM 09062X103 11352 33444 SH DFND 5 33376 15 53 BIOGEN IDEC INC COM 09062X103 1507 4441 SH DFND 5 1268 3089 84 BIOGEN IDEC INC COM 09062X103 2403 7081 SH DFND 6 3610 0 3471 BLACK BOX CORP DEL COM 091826107 501 21000 SH DFND 5 21000 0 0 BLACKBAUD INC COM 09227Q100 276 6385 SH DFND 5 6385 0 0 BLACKBAUD INC COM 09227Q100 13 310 SH DFND 5 310 0 0 BLACKBAUD INC COM 09227Q100 64 1499 SH DFND 6 1499 0 0 BLACKROCK INC COM 09247X101 32 91 SH DFND 3 91 0 0 BLACKROCK INC COM 09247X101 7006 19596 SH DFND 5 19339 0 257 BLACKROCK INC COM 09247X101 969 2711 SH DFND 5 2075 522 114 BLACKROCK INC COM 09247X101 4804 13437 SH DFND 6 12146 0 1291 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 379 11220 SH DFND 3 11220 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20 610 SH DFND 5 610 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 400 SH DFND 5 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 135 4007 SH DFND 6 1250 0 2757 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1000 SH DFND 5 0 1000 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 156 13691 SH DFND 6 0 0 13691 BLOCK H & R INC COM 093671105 739 21942 SH DFND 5 21942 0 0 BLOCK H & R INC COM 093671105 503 14955 SH DFND 6 14955 0 0 BLOOMIN BRANDS INC COM 094235108 13977 564500 SH DFND 5 564500 0 0 BOEING CO COM 097023105 7094 54584 SH DFND 5 54194 0 390 BOEING CO COM 097023105 1761 13549 SH DFND 5 12538 1011 0 BOEING CO COM 097023105 1080 8311 SH DFND 6 3046 0 5265 BORGWARNER INC COM 099724106 829 15091 SH DFND 5 15091 0 0 BORGWARNER INC COM 099724106 476 8671 SH DFND 6 8671 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1177 88884 SH DFND 5 88884 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20 1584 SH DFND 5 1584 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47 3587 SH DFND 6 3587 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 213 201000 SH DFND 5 201000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 25 24000 SH DFND 5 24000 0 0 BRIGGS & STRATTON CORP COM 109043109 392 19200 SH DFND 5 19200 0 0 BRIGGS & STRATTON CORP COM 109043109 1123 54999 SH DFND 6 54999 0 0 BRINKER INTL INC COM 109641100 573 9774 SH DFND 6 6455 0 3319 BRISTOL MYERS SQUIBB CO COM 110122108 6954 117821 SH DFND 3 117821 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20794 352270 SH DFND 5 347165 4000 1105 BRISTOL MYERS SQUIBB CO COM 110122108 13121 222281 SH DFND 5 206296 15985 0 BRISTOL MYERS SQUIBB CO COM 110122108 1456 24682 SH DFND 6 1741 0 22941 BRISTOW GROUP INC COM 110394103 2 40 SH DFND 3 40 0 0 BRISTOW GROUP INC COM 110394103 3000 45600 SH DFND 5 45600 0 0 BRISTOW GROUP INC COM 110394103 86 1317 SH DFND 6 1317 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 170 SH DFND 3 170 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1294 12004 SH DFND 5 12004 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 119 SH DFND 5 119 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 1232 SH DFND 6 1232 0 0 BROADCOM CORP CL A 111320107 9 223 SH DFND 3 223 0 0 BROADCOM CORP CL A 111320107 937 21641 SH DFND 5 21601 0 40 BROADCOM CORP CL A 111320107 26 609 SH DFND 5 609 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 358 342000 SH DFND 5 342000 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 40 39000 SH DFND 5 39000 0 0 BROWN & BROWN INC COM 115236101 833 25329 SH DFND 5 25329 0 0 BROWN & BROWN INC COM 115236101 26 800 SH DFND 5 800 0 0 BROWN FORMAN CORP CL A 115637100 255 2914 SH DFND 5 2914 0 0 BROWN FORMAN CORP CL B 115637209 208 2378 SH DFND 5 2378 0 0 BROWN SHOE INC NEW COM 115736100 871 27100 SH DFND 5 27100 0 0 BRUNSWICK CORP COM 117043109 1374 26812 SH DFND 5 26812 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 317 363000 SH DFND 5 363000 0 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 36 42000 SH DFND 5 42000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 557 7364 SH DFND 5 4984 0 2380 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 302 4000 SH DFND 5 4000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 248 36156 SH DFND 5 36156 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 27 4000 SH DFND 5 4000 0 0 C & F FINL CORP COM 12466Q104 1176 29593 SH DFND 5 29593 0 0 C & F FINL CORP COM 12466Q104 19 500 SH DFND 5 500 0 0 CBS CORP NEW CL B 124857202 5 104 SH DFND 3 104 0 0 CBS CORP NEW CL B 124857202 1135 20511 SH DFND 5 20511 0 0 CBS CORP NEW CL B 124857202 231 4178 SH DFND 5 3680 498 0 CBS CORP NEW CL B 124857202 1435 25933 SH DFND 6 25933 0 0 CBRE GROUP INC CL A 12504L109 45 1319 SH DFND 5 1319 0 0 CBRE GROUP INC CL A 12504L109 357 10426 SH DFND 6 10426 0 0 CDK GLOBAL INC COM 12508E101 492 12082 SH DFND 5 12075 0 7 CDK GLOBAL INC COM 12508E101 162 3995 SH DFND 5 3729 266 0 CDK GLOBAL INC COM 12508E101 0 16 SH DFND 6 0 0 16 CF INDS HLDGS INC COM 125269100 77 285 SH DFND 5 285 0 0 CF INDS HLDGS INC COM 125269100 1013 3718 SH DFND 6 3718 0 0 CIGNA CORPORATION COM 125509109 50 488 SH DFND 3 488 0 0 CIGNA CORPORATION COM 125509109 4980 48397 SH DFND 5 48397 0 0 CIGNA CORPORATION COM 125509109 142 1384 SH DFND 5 1384 0 0 CIGNA CORPORATION COM 125509109 534 5194 SH DFND 6 5194 0 0 CLECO CORP NEW COM 12561W105 602 11045 SH DFND 5 11045 0 0 CLECO CORP NEW COM 12561W105 21 403 SH DFND 5 403 0 0 CLECO CORP NEW COM 12561W105 146 2686 SH DFND 6 1922 0 764 CME GROUP INC COM 12572Q105 5 60 SH DFND 3 60 0 0 CME GROUP INC COM 12572Q105 1889 21312 SH DFND 5 21292 0 20 CME GROUP INC COM 12572Q105 2 32 SH DFND 6 0 0 32 CMS ENERGY CORP COM 125896100 114 3289 SH DFND 5 3289 0 0 CMS ENERGY CORP COM 125896100 98 2826 SH DFND 5 2826 0 0 CMS ENERGY CORP COM 125896100 555 15999 SH DFND 6 0 0 15999 CSX CORP COM 126408103 410 11340 SH DFND 3 11340 0 0 CSX CORP COM 126408103 9652 266419 SH DFND 5 261619 4800 0 CSX CORP COM 126408103 2096 57876 SH DFND 5 24776 33100 0 CSX CORP COM 126408103 309 8535 SH DFND 6 8129 0 406 CST BRANDS INC COM 12646R105 52 1200 SH DFND 3 1200 0 0 CST BRANDS INC COM 12646R105 1192 27346 SH DFND 5 27346 0 0 CST BRANDS INC COM 12646R105 113 2610 SH DFND 5 2610 0 0 CVS HEALTH CORP COM 126650100 6556 68078 SH DFND 3 68078 0 0 CVS HEALTH CORP COM 126650100 73641 764627 SH DFND 5 760467 222 3938 CVS HEALTH CORP COM 126650100 14810 153776 SH DFND 5 115593 31518 6665 CVS HEALTH CORP COM 126650100 1817 18870 SH DFND 6 17603 0 1267 CABOT CORP COM 127055101 2162 49308 SH DFND 5 49308 0 0 CABOT CORP COM 127055101 19 445 SH DFND 5 445 0 0 CABOT CORP COM 127055101 35 814 SH DFND 6 814 0 0 CALGON CARBON CORP COM 129603106 60 2900 SH DFND 3 2900 0 0 CALGON CARBON CORP COM 129603106 161 7785 SH DFND 6 7785 0 0 CALIFORNIA RES CORP COM 13057Q107 0 26 SH DFND 3 26 0 0 CALIFORNIA RES CORP COM 13057Q107 61 11193 SH DFND 5 11119 0 74 CALIFORNIA RES CORP COM 13057Q107 88 16091 SH DFND 5 12187 3836 68 CALIFORNIA RES CORP COM 13057Q107 7 1289 SH DFND 6 6 0 1283 CALIFORNIA WTR SVC GROUP COM 130788102 1696 68940 SH DFND 5 68940 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 17 356 SH DFND 3 356 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11523 230708 SH DFND 5 229925 92 691 CAMERON INTERNATIONAL CORP COM 13342B105 1288 25793 SH DFND 5 23459 1794 540 CAMERON INTERNATIONAL CORP COM 13342B105 514 10291 SH DFND 6 10177 0 114 CAMPUS CREST CMNTYS INC COM 13466Y105 650 89000 SH DFND 5 89000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 774 9015 SH DFND 5 9015 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 99 SH DFND 5 99 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 73 860 SH DFND 6 860 0 0 CANADIAN NATL RY CO COM 136375102 2977 43203 SH DFND 5 43203 0 0 CANADIAN NATL RY CO COM 136375102 47 683 SH DFND 5 683 0 0 CANADIAN NATL RY CO COM 136375102 1026 14889 SH DFND 6 14539 0 350 CANADIAN NAT RES LTD COM 136385101 17 564 SH DFND 3 564 0 0 CANADIAN NAT RES LTD COM 136385101 248 8059 SH DFND 5 8059 0 0 CANADIAN PAC RY LTD COM 13645T100 1154 5992 SH DFND 5 5992 0 0 CANADIAN PAC RY LTD COM 13645T100 76 395 SH DFND 5 395 0 0 CANADIAN PAC RY LTD COM 13645T100 1485 7710 SH DFND 6 6837 0 873 CAPITAL ONE FINL CORP COM 14040H105 30 372 SH DFND 3 372 0 0 CAPITAL ONE FINL CORP COM 14040H105 39455 477965 SH DFND 5 474304 169 3492 CAPITAL ONE FINL CORP COM 14040H105 5451 66035 SH DFND 5 57309 4010 4716 CAPITAL ONE FINL CORP COM 14040H105 237 2879 SH DFND 6 1710 0 1169 CARBO CERAMICS INC COM 140781105 2534 63278 SH DFND 5 63278 0 0 CARBO CERAMICS INC COM 140781105 4 117 SH DFND 6 117 0 0 CARDINAL HEALTH INC COM 14149Y108 957 11859 SH DFND 5 10334 0 1525 CARDINAL HEALTH INC COM 14149Y108 252 3122 SH DFND 5 3122 0 0 CARDINAL HEALTH INC COM 14149Y108 83 1035 SH DFND 6 1035 0 0 CARDTRONICS INC COM 14161H108 277 7190 SH DFND 5 7190 0 0 CARDTRONICS INC COM 14161H108 7 190 SH DFND 5 190 0 0 CARDTRONICS INC COM 14161H108 58 1528 SH DFND 6 1528 0 0 CAREFUSION CORP COM 14170T101 674 11373 SH DFND 5 11373 0 0 CARLISLE COS INC COM 142339100 272 3023 SH DFND 5 3023 0 0 CARLISLE COS INC COM 142339100 55 614 SH DFND 6 614 0 0 CARNIVAL CORP PAIRED CTF 143658300 1746816 38535553 SH DFND 5 38531348 4142 63 CARNIVAL CORP PAIRED CTF 143658300 5 125 SH DFND 5 125 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 161 SH DFND 6 0 0 161 CARPENTER TECHNOLOGY CORP COM 144285103 1511 30700 SH DFND 5 30700 0 0 CASH AMER INTL INC COM 14754D100 1669 73800 SH DFND 5 73800 0 0 CATALENT INC COM 148806102 253 9104 SH DFND 5 9104 0 0 CATERPILLAR INC DEL COM 149123101 6969 76146 SH DFND 3 76146 0 0 CATERPILLAR INC DEL COM 149123101 31088 339658 SH DFND 5 339637 0 21 CATERPILLAR INC DEL COM 149123101 2143 23421 SH DFND 5 21379 2042 0 CATERPILLAR INC DEL COM 149123101 526 5754 SH DFND 6 4584 0 1170 CELGENE CORP COM 151020104 206 1849 SH DFND 3 1849 0 0 CELGENE CORP COM 151020104 101493 907330 SH DFND 5 906899 72 359 CELGENE CORP COM 151020104 11779 105308 SH DFND 5 97055 7603 650 CELGENE CORP COM 151020104 2778 24838 SH DFND 6 24685 0 153 CENOVUS ENERGY INC COM 15135U109 619 30028 SH DFND 5 30028 0 0 CENOVUS ENERGY INC COM 15135U109 21 1026 SH DFND 5 1026 0 0 CENTERPOINT ENERGY INC COM 15189T107 1755 74933 SH DFND 5 74933 0 0 CENTERPOINT ENERGY INC COM 15189T107 220 9394 SH DFND 5 6214 2635 545 CENTERPOINT ENERGY INC COM 15189T107 284 12134 SH DFND 6 3957 0 8177 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 315 33002 SH DFND 5 33002 0 0 CEPHEID COM 15670R107 219 4047 SH DFND 5 4047 0 0 CEPHEID COM 15670R107 9 181 SH DFND 5 181 0 0 CEPHEID COM 15670R107 66 1232 SH DFND 6 1232 0 0 CENTURYLINK INC COM 156700106 8 219 SH DFND 3 219 0 0 CENTURYLINK INC COM 156700106 1542 38981 SH DFND 5 38981 0 0 CENTURYLINK INC COM 156700106 452 11430 SH DFND 5 11430 0 0 CENTURYLINK INC COM 156700106 63 1610 SH DFND 6 1264 0 346 CERNER CORP COM 156782104 3893 60213 SH DFND 5 60172 0 41 CERNER CORP COM 156782104 3 51 SH DFND 5 51 0 0 CERNER CORP COM 156782104 1265 19578 SH DFND 6 19427 0 151 CHARLES RIV LABS INTL INC COM 159864107 188 2960 SH DFND 5 2960 0 0 CHARLES RIV LABS INTL INC COM 159864107 159 2500 SH DFND 5 2500 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 239 251000 SH DFND 5 251000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 27 29000 SH DFND 5 29000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 418 2513 SH DFND 5 2513 0 0 CHEESECAKE FACTORY INC COM 163072101 1101 21900 SH DFND 5 21900 0 0 CHEESECAKE FACTORY INC COM 163072101 304 6056 SH DFND 6 3119 0 2937 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 383 427000 SH DFND 5 427000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 44 49000 SH DFND 5 49000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 193 9871 SH DFND 5 9871 0 0 CHESAPEAKE ENERGY CORP COM 165167107 304 15550 SH DFND 5 15550 0 0 CHEVRON CORP NEW COM 166764100 5872 52352 SH DFND 3 52352 0 0 CHEVRON CORP NEW COM 166764100 92812 827350 SH DFND 5 821542 1998 3810 CHEVRON CORP NEW COM 166764100 32013 285376 SH DFND 5 238312 40149 6915 CHEVRON CORP NEW COM 166764100 4354 38818 SH DFND 6 32971 0 5847 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 200 SH DFND 3 200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1457 34721 SH DFND 5 34721 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 42 1017 SH DFND 5 1017 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 575 13718 SH DFND 6 13718 0 0 CHICOS FAS INC COM 168615102 2489 153600 SH DFND 5 153600 0 0 CHICOS FAS INC COM 168615102 1815 112007 SH DFND 6 112007 0 0 CHUBB CORP COM 171232101 2070 20013 SH DFND 5 20013 0 0 CHUBB CORP COM 171232101 662 6405 SH DFND 5 6405 0 0 CHUBB CORP COM 171232101 0 8 SH DFND 6 0 0 8 CHURCH & DWIGHT INC COM 171340102 132 1681 SH DFND 5 1681 0 0 CHURCH & DWIGHT INC COM 171340102 72 924 SH DFND 6 924 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 583 589000 SH DFND 5 589000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 67 68000 SH DFND 5 68000 0 0 CIMAREX ENERGY CO COM 171798101 285 2689 SH DFND 5 2689 0 0 CIMAREX ENERGY CO COM 171798101 96 913 SH DFND 6 913 0 0 CISCO SYS INC COM 17275R102 5379 193402 SH DFND 3 193402 0 0 CISCO SYS INC COM 17275R102 10373 372937 SH DFND 5 359796 0 13141 CISCO SYS INC COM 17275R102 1979 71155 SH DFND 5 66388 4767 0 CISCO SYS INC COM 17275R102 1623 58354 SH DFND 6 53601 0 4753 CITIGROUP INC COM NEW 172967424 14 259 SH DFND 3 259 0 0 CITIGROUP INC COM NEW 172967424 6964 128706 SH DFND 5 127221 0 1485 CITIGROUP INC COM NEW 172967424 147 2721 SH DFND 5 2680 41 0 CITIGROUP INC COM NEW 172967424 1251 23124 SH DFND 6 23064 0 60 CLARCOR INC COM 179895107 2841 42640 SH DFND 5 42640 0 0 CLARCOR INC COM 179895107 16 255 SH DFND 6 255 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 181 7000 SH DFND 5 7000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 387 14987 SH DFND 6 0 0 14987 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 388 18390 SH DFND 6 0 0 18390 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 22 1000 SH DFND 5 1000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 362 15949 SH DFND 6 0 0 15949 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 246 5500 SH DFND 5 5500 0 0 CLOROX CO DEL COM 189054109 11 108 SH DFND 3 108 0 0 CLOROX CO DEL COM 189054109 955 9165 SH DFND 5 9165 0 0 CLOROX CO DEL COM 189054109 1063 10210 SH DFND 5 10110 100 0 CLOROX CO DEL COM 189054109 4 41 SH DFND 6 0 0 41 CLOUD PEAK ENERGY INC COM 18911Q102 676 73640 SH DFND 6 73640 0 0 COACH INC COM 189754104 1145 30495 SH DFND 5 28786 0 1709 COACH INC COM 189754104 153 4085 SH DFND 5 3985 100 0 COACH INC COM 189754104 32 857 SH DFND 6 857 0 0 COCA COLA CO COM 191216100 31642 749456 SH DFND 3 749456 0 0 COCA COLA CO COM 191216100 1340909 31760058 SH DFND 5 31752401 0 7657 COCA COLA CO COM 191216100 78762 1865520 SH DFND 5 1220096 622164 23260 COCA COLA CO COM 191216100 716 16959 SH DFND 6 13568 0 3391 COCA COLA ENTERPRISES INC NE COM 19122T109 88 2000 SH DFND 3 2000 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4567 103284 SH DFND 5 103284 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 131 2972 SH DFND 5 1400 1572 0 COGNEX CORP COM 192422103 187 4543 SH DFND 5 4543 0 0 COGNEX CORP COM 192422103 9 232 SH DFND 5 232 0 0 COGNEX CORP COM 192422103 58 1426 SH DFND 6 1426 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 801 15228 SH DFND 5 14195 0 1033 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 294 SH DFND 5 294 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1054 20027 SH DFND 6 5373 0 14654 COHEN & STEERS INC COM 19247A100 34 818 SH DFND 3 818 0 0 COHEN & STEERS INC COM 19247A100 1283 30500 SH DFND 5 30500 0 0 COLGATE PALMOLIVE CO COM 194162103 17827 257667 SH DFND 3 257667 0 0 COLGATE PALMOLIVE CO COM 194162103 10324 149220 SH DFND 5 148990 0 230 COLGATE PALMOLIVE CO COM 194162103 4253 61470 SH DFND 5 56670 4800 0 COLGATE PALMOLIVE CO COM 194162103 735 10624 SH DFND 6 0 0 10624 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 405 399000 SH DFND 5 399000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 46 46000 SH DFND 5 46000 0 0 COMCAST CORP NEW CL A 20030N101 388 6689 SH DFND 3 6689 0 0 COMCAST CORP NEW CL A 20030N101 47703 822332 SH DFND 5 818865 776 2691 COMCAST CORP NEW CL A 20030N101 5765 99389 SH DFND 5 88263 9365 1761 COMCAST CORP NEW CL A 20030N101 1137 19602 SH DFND 6 2173 0 17429 COMCAST CORP NEW CL A SPL 20030N200 34 598 SH DFND 3 598 0 0 COMCAST CORP NEW CL A SPL 20030N200 1515 26331 SH DFND 5 26331 0 0 COMCAST CORP NEW CL A SPL 20030N200 11 200 SH DFND 5 200 0 0 COMERICA INC COM 200340107 339 7255 SH DFND 5 7255 0 0 COMERICA INC COM 200340107 281 6000 SH DFND 5 6000 0 0 COMERICA INC COM 200340107 72 1539 SH DFND 6 1539 0 0 COMMERCE BANCSHARES INC COM 200525103 316 7284 SH DFND 5 7284 0 0 COMPASS MINERALS INTL INC COM 20451N101 71 825 SH DFND 3 825 0 0 COMPASS MINERALS INTL INC COM 20451N101 250 2889 SH DFND 5 2889 0 0 COMPASS MINERALS INTL INC COM 20451N101 12 145 SH DFND 5 145 0 0 COMPASS MINERALS INTL INC COM 20451N101 59 685 SH DFND 6 685 0 0 CONAGRA FOODS INC COM 205887102 4535 125000 SH DFND 3 125000 0 0 CONAGRA FOODS INC COM 205887102 1422 39214 SH DFND 5 38370 0 844 CONAGRA FOODS INC COM 205887102 384 10595 SH DFND 5 10595 0 0 CONAGRA FOODS INC COM 205887102 3 100 SH DFND 6 0 0 100 CONOCOPHILLIPS COM 20825C104 1850 26789 SH DFND 3 26789 0 0 CONOCOPHILLIPS COM 20825C104 24738 358214 SH DFND 5 357752 0 462 CONOCOPHILLIPS COM 20825C104 4192 60709 SH DFND 5 55189 5115 405 CONOCOPHILLIPS COM 20825C104 2922 42316 SH DFND 6 32465 0 9851 CONSOLIDATED EDISON INC COM 209115104 1 24 SH DFND 3 24 0 0 CONSOLIDATED EDISON INC COM 209115104 1212 18364 SH DFND 5 18128 0 236 CONSOLIDATED EDISON INC COM 209115104 259 3935 SH DFND 5 3735 200 0 CONSTELLATION BRANDS INC CL A 21036P108 1196 12190 SH DFND 5 12190 0 0 CONSTELLATION BRANDS INC CL A 21036P108 785 8000 SH DFND 5 8000 0 0 COPART INC COM 217204106 220 6051 SH DFND 5 6051 0 0 CORCEPT THERAPEUTICS INC COM 218352102 216 72210 SH DFND 5 72210 0 0 CORELOGIC INC COM 21871D103 434 13749 SH DFND 5 13749 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 291 298000 SH DFND 5 298000 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 34 35000 SH DFND 5 35000 0 0 CORNING INC COM 219350105 4013 175037 SH DFND 3 175037 0 0 CORNING INC COM 219350105 21489 937192 SH DFND 5 931385 434 5373 CORNING INC COM 219350105 2800 122140 SH DFND 5 100125 19295 2720 CORNING INC COM 219350105 28 1245 SH DFND 6 0 0 1245 CORPORATE EXECUTIVE BRD CO COM 21988R102 382 5280 SH DFND 5 5280 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 11 164 SH DFND 5 164 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 57 799 SH DFND 6 799 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 377 10400 SH DFND 5 10400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 30 845 SH DFND 6 0 0 845 COSTCO WHSL CORP NEW COM 22160K105 13396 94506 SH DFND 5 94477 0 29 COSTCO WHSL CORP NEW COM 22160K105 241 1701 SH DFND 5 1701 0 0 COSTCO WHSL CORP NEW COM 22160K105 1021 7203 SH DFND 6 831 0 6372 COSTAR GROUP INC COM 22160N109 495 2700 SH DFND 5 2700 0 0 COSTAR GROUP INC COM 22160N109 17 98 SH DFND 5 98 0 0 COSTAR GROUP INC COM 22160N109 78 430 SH DFND 6 430 0 0 COVANCE INC COM 222816100 16 160 SH DFND 5 160 0 0 COVANCE INC COM 222816100 136 1316 SH DFND 5 1316 0 0 COVANCE INC COM 222816100 53 519 SH DFND 6 519 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 189 1344 SH DFND 5 1344 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 246 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 1503 25605 SH DFND 5 25605 0 0 CRAWFORD & CO CL B 224633107 10918 1062105 SH DFND 5 1012867 0 49238 CRAWFORD & CO CL A 224633206 15561 1815818 SH DFND 5 1762127 0 53691 CRAWFORD & CO CL A 224633206 33355 3892091 SH DFND 5 0 3892091 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 49827 1560531 SH DFND 3 1560531 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 78 2446 SH DFND 5 2446 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 26 826 SH DFND 5 0 826 0 CRESCENT PT ENERGY CORP COM 22576C101 249 10768 SH DFND 5 10768 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 201 SH DFND 5 201 0 0 CRESCENT PT ENERGY CORP COM 22576C101 33 1438 SH DFND 6 1438 0 0 CROCS INC COM 227046109 1524 122028 SH DFND 6 122028 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 742 9430 SH DFND 5 9430 0 0 CROWN CASTLE INTL CORP COM 228227104 506 6710 SH DFND 5 6710 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 483 496000 SH DFND 5 496000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 57 59000 SH DFND 5 59000 0 0 CUBESMART COM 229663109 4586 207800 SH DFND 5 207800 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 817 8121 SH DFND 5 8121 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 46 458 SH DFND 5 458 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 201 2006 SH DFND 6 2006 0 0 CULLEN FROST BANKERS INC COM 229899109 318 4502 SH DFND 5 4502 0 0 CUMMINS INC COM 231021106 7 51 SH DFND 3 51 0 0 CUMMINS INC COM 231021106 2233 15491 SH DFND 5 14896 0 595 CUMMINS INC COM 231021106 346 2400 SH DFND 5 2400 0 0 CUMMINS INC COM 231021106 303 2107 SH DFND 6 2005 0 102 D R HORTON INC COM 23331A109 202 8000 SH DFND 3 8000 0 0 D R HORTON INC COM 23331A109 238 9449 SH DFND 5 9449 0 0 DTE ENERGY CO COM 233331107 174 2019 SH DFND 5 2019 0 0 DTE ENERGY CO COM 233331107 118 1370 SH DFND 5 770 600 0 DTE ENERGY CO COM 233331107 124 1441 SH DFND 6 0 0 1441 DXP ENTERPRISES INC NEW COM NEW 233377407 278 5514 SH DFND 5 5514 0 0 DAKTRONICS INC COM 234264109 1417 113300 SH DFND 5 113300 0 0 DANAHER CORP DEL COM 235851102 8266 96450 SH DFND 3 96450 0 0 DANAHER CORP DEL COM 235851102 9916 115696 SH DFND 5 115289 0 407 DANAHER CORP DEL COM 235851102 4316 50359 SH DFND 5 48037 2200 122 DANAHER CORP DEL COM 235851102 283 3306 SH DFND 6 1114 0 2192 DARDEN RESTAURANTS INC COM 237194105 2097 35773 SH DFND 5 35773 0 0 DARDEN RESTAURANTS INC COM 237194105 1572 26829 SH DFND 5 26439 390 0 DARDEN RESTAURANTS INC COM 237194105 4 70 SH DFND 6 0 0 70 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1340 17696 SH DFND 5 17696 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 174 SH DFND 6 0 0 174 DEALERTRACK TECHNOLOGIES INC COM 242309102 254 5750 SH DFND 5 5750 0 0 DEERE & CO COM 244199105 256 2898 SH DFND 3 2898 0 0 DEERE & CO COM 244199105 2559 28932 SH DFND 5 28932 0 0 DEERE & CO COM 244199105 1054 11922 SH DFND 5 10154 1768 0 DEERE & CO COM 244199105 391 4420 SH DFND 6 4319 0 101 DELTA AIR LINES INC DEL COM NEW 247361702 104 2121 SH DFND 3 2121 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24141 490774 SH DFND 5 487902 250 2622 DELTA AIR LINES INC DEL COM NEW 247361702 2560 52045 SH DFND 5 35216 15379 1450 DELTA AIR LINES INC DEL COM NEW 247361702 819 16652 SH DFND 6 16048 0 604 DESTINATION MATERNITY CORP COM 25065D100 179 11276 SH DFND 5 11276 0 0 DEVON ENERGY CORP NEW COM 25179M103 3672 60000 SH DFND 3 60000 0 0 DEVON ENERGY CORP NEW COM 25179M103 655 10717 SH DFND 5 10416 0 301 DEVON ENERGY CORP NEW COM 25179M103 24 400 SH DFND 5 400 0 0 DEVON ENERGY CORP NEW COM 25179M103 59 980 SH DFND 6 980 0 0 DEVRY ED GROUP INC COM 251893103 344 7249 SH DFND 5 7249 0 0 DEVRY ED GROUP INC COM 251893103 40 848 SH DFND 5 848 0 0 DEVRY ED GROUP INC COM 251893103 85 1798 SH DFND 6 1798 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2998 26285 SH DFND 5 26285 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 46 411 SH DFND 5 411 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 913 8004 SH DFND 6 8004 0 0 DICKS SPORTING GOODS INC COM 253393102 155 3142 SH DFND 5 3142 0 0 DICKS SPORTING GOODS INC COM 253393102 162 3267 SH DFND 6 3267 0 0 DIGITAL RLTY TR INC COM 253868103 1682 25372 SH DFND 6 25372 0 0 DIGITALGLOBE INC COM NEW 25389M877 275 8893 SH DFND 5 8893 0 0 DISNEY WALT CO COM DISNEY 254687106 7645 81172 SH DFND 3 81172 0 0 DISNEY WALT CO COM DISNEY 254687106 80569 855390 SH DFND 5 850663 459 4268 DISNEY WALT CO COM DISNEY 254687106 11643 123612 SH DFND 5 103007 17257 3348 DISNEY WALT CO COM DISNEY 254687106 905 9616 SH DFND 6 7915 0 1701 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 722 20960 SH DFND 5 20960 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 474 14059 SH DFND 5 14059 0 0 DISH NETWORK CORP CL A 25470M109 1138 15619 SH DFND 5 15619 0 0 DISCOVER FINL SVCS COM 254709108 279 4267 SH DFND 5 4267 0 0 DISCOVER FINL SVCS COM 254709108 150 2300 SH DFND 5 2300 0 0 DISCOVER FINL SVCS COM 254709108 2445 37336 SH DFND 6 29272 0 8064 DIRECTV COM 25490A309 12 140 SH DFND 3 140 0 0 DIRECTV COM 25490A309 656 7571 SH DFND 5 7571 0 0 DIRECTV COM 25490A309 167 1928 SH DFND 5 1928 0 0 DIRECTV COM 25490A309 928 10706 SH DFND 6 10706 0 0 DOMINION RES INC VA NEW COM 25746U109 310 4032 SH DFND 3 4032 0 0 DOMINION RES INC VA NEW COM 25746U109 14264 185495 SH DFND 5 184435 0 1060 DOMINION RES INC VA NEW COM 25746U109 4914 63914 SH DFND 5 55109 8805 0 DOMINION RES INC VA NEW COM 25746U109 624 8124 SH DFND 6 7836 0 288 DONNELLEY R R & SONS CO COM 257867101 10 619 SH DFND 5 619 0 0 DONNELLEY R R & SONS CO COM 257867101 478 28489 SH DFND 6 28489 0 0 DORMAN PRODUCTS INC COM 258278100 232 4809 SH DFND 5 4809 0 0 DORMAN PRODUCTS INC COM 258278100 8 186 SH DFND 5 186 0 0 DORMAN PRODUCTS INC COM 258278100 45 944 SH DFND 6 944 0 0 DOVER CORP COM 260003108 914 12746 SH DFND 5 12746 0 0 DOVER CORP COM 260003108 243 3390 SH DFND 5 3390 0 0 DOVER CORP COM 260003108 481 6712 SH DFND 6 6712 0 0 DOW CHEM CO COM 260543103 4179 91625 SH DFND 3 91625 0 0 DOW CHEM CO COM 260543103 8258 181058 SH DFND 5 180836 0 222 DOW CHEM CO COM 260543103 3413 74832 SH DFND 5 63087 11410 335 DOW CHEM CO COM 260543103 518 11366 SH DFND 6 3123 0 8243 DRIL-QUIP INC COM 262037104 144 1881 SH DFND 5 1881 0 0 DRIL-QUIP INC COM 262037104 10 138 SH DFND 5 138 0 0 DRIL-QUIP INC COM 262037104 52 683 SH DFND 6 683 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6020 81420 SH DFND 3 81420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15802 213721 SH DFND 5 213521 200 0 DU PONT E I DE NEMOURS & CO COM 263534109 5027 67990 SH DFND 5 62045 5765 180 DU PONT E I DE NEMOURS & CO COM 263534109 632 8552 SH DFND 6 2309 0 6243 DUKE ENERGY CORP NEW COM NEW 26441C204 5689 68107 SH DFND 3 68107 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26200 313629 SH DFND 5 313539 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 5198 62223 SH DFND 5 51915 9995 313 DUKE ENERGY CORP NEW COM NEW 26441C204 2116 25338 SH DFND 6 14314 0 11024 DUKE REALTY CORP COM NEW 264411505 869 43053 SH DFND 5 43053 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 532 4402 SH DFND 5 4402 0 0 E M C CORP MASS COM 268648102 128 4304 SH DFND 3 4304 0 0 E M C CORP MASS COM 268648102 40796 1371772 SH DFND 5 1363873 668 7231 E M C CORP MASS COM 268648102 7923 266414 SH DFND 5 202498 45386 18530 E M C CORP MASS COM 268648102 1344 45224 SH DFND 6 42167 0 3057 ENI S P A SPONSORED ADR 26874R108 491 14091 SH DFND 5 14091 0 0 ENI S P A SPONSORED ADR 26874R108 9 260 SH DFND 5 260 0 0 ENI S P A SPONSORED ADR 26874R108 74 2125 SH DFND 6 2125 0 0 EOG RES INC COM 26875P101 10 113 SH DFND 3 113 0 0 EOG RES INC COM 26875P101 16491 179115 SH DFND 5 178644 82 389 EOG RES INC COM 26875P101 1978 21484 SH DFND 5 10429 10565 490 EOG RES INC COM 26875P101 1224 13299 SH DFND 6 13129 0 170 EP ENERGY CORP CL A 268785102 165 15873 SH DFND 5 15873 0 0 EPIQ SYS INC COM 26882D109 5 331 SH DFND 5 331 0 0 EPIQ SYS INC COM 26882D109 1021 59792 SH DFND 6 59792 0 0 EQT CORP COM 26884L109 292 3868 SH DFND 5 3868 0 0 EQT CORP COM 26884L109 771 10196 SH DFND 5 10196 0 0 EQT CORP COM 26884L109 84 1111 SH DFND 6 1111 0 0 EAST WEST BANCORP INC COM 27579R104 227 5888 SH DFND 5 5888 0 0 EAST WEST BANCORP INC COM 27579R104 56 1450 SH DFND 6 1450 0 0 EASTMAN CHEM CO COM 277432100 17 237 SH DFND 3 237 0 0 EASTMAN CHEM CO COM 277432100 10562 139235 SH DFND 5 138845 83 307 EASTMAN CHEM CO COM 277432100 737 9718 SH DFND 5 8696 544 478 EASTMAN CHEM CO COM 277432100 14 197 SH DFND 6 0 0 197 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 209 15600 SH DFND 5 15600 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 229 16333 SH DFND 5 0 16333 0 EBAY INC COM 278642103 53 946 SH DFND 3 946 0 0 EBAY INC COM 278642103 612 10907 SH DFND 5 10907 0 0 EBAY INC COM 278642103 36 645 SH DFND 5 645 0 0 EBAY INC COM 278642103 366 6535 SH DFND 6 5535 0 1000 ECOLAB INC COM 278865100 24 236 SH DFND 3 236 0 0 ECOLAB INC COM 278865100 28502 272697 SH DFND 5 270825 78 1794 ECOLAB INC COM 278865100 3801 36373 SH DFND 5 30397 2491 3485 ECOLAB INC COM 278865100 279 2676 SH DFND 6 2266 0 410 ECOPETROL S A SPONSORED ADS 279158109 280 16389 SH DFND 5 16389 0 0 EDISON INTL COM 281020107 770 11768 SH DFND 5 11768 0 0 EDISON INTL COM 281020107 235 3604 SH DFND 5 3604 0 0 EDISON INTL COM 281020107 16 255 SH DFND 6 0 0 255 EDWARDS LIFESCIENCES CORP COM 28176E108 229 1804 SH DFND 5 1804 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25 200 SH DFND 5 200 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 216 10700 SH DFND 5 10700 0 0 EMCOR GROUP INC COM 29084Q100 2209 49652 SH DFND 5 49652 0 0 EMERSON ELEC CO COM 291011104 1535 24874 SH DFND 3 24874 0 0 EMERSON ELEC CO COM 291011104 37704 610802 SH DFND 5 607855 101 2846 EMERSON ELEC CO COM 291011104 10327 167308 SH DFND 5 126463 35536 5309 EMERSON ELEC CO COM 291011104 353 5719 SH DFND 6 1292 0 4427 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 652 37303 SH DFND 5 37303 0 0 ENBRIDGE INC COM 29250N105 266 5190 SH DFND 5 5190 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 403 10112 SH DFND 5 5830 0 4282 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 159 4000 SH DFND 5 4000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 245 6152 SH DFND 6 0 0 6152 ENERGIZER HLDGS INC COM 29266R108 322 2505 SH DFND 5 2505 0 0 ENERGIZER HLDGS INC COM 29266R108 403 3140 SH DFND 5 3140 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 250 256000 SH DFND 5 256000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 29 30000 SH DFND 5 30000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1077 16570 SH DFND 5 10649 0 5921 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 390 6000 SH DFND 5 6000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 261 SH DFND 6 0 0 261 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42 742 SH 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PACKARD CO COM 428236103 2340 58316 SH DFND 6 58316 0 0 HEXCEL CORP NEW COM 428291108 1315 31718 SH DFND 5 31673 0 45 HIGHWOODS PPTYS INC COM 431284108 982 22198 SH DFND 5 22198 0 0 HIGHWOODS PPTYS INC COM 431284108 19 440 SH DFND 5 440 0 0 HIGHWOODS PPTYS INC COM 431284108 45 1032 SH DFND 6 1032 0 0 HILL ROM HLDGS INC COM 431475102 1824 40000 SH DFND 5 40000 0 0 HOLLYFRONTIER CORP COM 436106108 9 244 SH DFND 3 244 0 0 HOLLYFRONTIER CORP COM 436106108 7328 195543 SH DFND 5 194968 106 469 HOLLYFRONTIER CORP COM 436106108 1209 32270 SH DFND 5 19578 12077 615 HOLLYFRONTIER CORP COM 436106108 5 139 SH DFND 6 0 0 139 HOLOGIC INC FRNT 12/1 436440AG6 470 429000 SH DFND 5 429000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 53 49000 SH DFND 5 49000 0 0 HOME DEPOT INC COM 437076102 8616 82083 SH DFND 3 82083 0 0 HOME DEPOT INC COM 437076102 90652 863603 SH DFND 5 859735 138 3730 HOME DEPOT INC COM 437076102 24441 232839 SH DFND 5 190008 33675 9156 HOME DEPOT INC COM 437076102 3809 36294 SH DFND 6 29440 0 6854 HONEYWELL INTL INC COM 438516106 10376 103850 SH DFND 3 103850 0 0 HONEYWELL INTL INC COM 438516106 10947 109561 SH DFND 5 109212 0 349 HONEYWELL INTL INC COM 438516106 3859 38630 SH DFND 5 28880 9750 0 HONEYWELL INTL INC COM 438516106 791 7918 SH DFND 6 7745 0 173 HORACE MANN EDUCATORS CORP N COM 440327104 1812 54623 SH DFND 5 54623 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9 291 SH DFND 6 291 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 177 214000 SH DFND 5 214000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 20 25000 SH DFND 5 25000 0 0 HOSPIRA INC COM 441060100 116 1898 SH DFND 5 1898 0 0 HOSPIRA INC COM 441060100 121 1976 SH DFND 6 1976 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 485 117537 SH DFND 3 117537 0 0 HOWARD BANCORP INC COM 442496105 668 58630 SH DFND 5 58630 0 0 HUBBELL INC CL B 443510201 153 1433 SH DFND 3 1433 0 0 HUBBELL INC CL B 443510201 265 2484 SH DFND 5 2484 0 0 HUBBELL INC CL B 443510201 53 500 SH DFND 5 500 0 0 HUMANA INC COM 444859102 143 1000 SH DFND 3 1000 0 0 HUMANA INC COM 444859102 89 626 SH DFND 5 626 0 0 HUMANA INC COM 444859102 2 14 SH DFND 6 14 0 0 HUNT J B TRANS SVCS INC COM 445658107 1882 22348 SH DFND 5 21971 0 377 HUNT J B TRANS SVCS INC COM 445658107 640 7600 SH DFND 5 7600 0 0 HUNT J B TRANS SVCS INC COM 445658107 69 822 SH DFND 6 822 0 0 HUNTINGTON BANCSHARES INC COM 446150104 241 22999 SH DFND 5 22999 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49 4711 SH DFND 6 4711 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 833 7412 SH DFND 5 7412 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 43 390 SH DFND 5 390 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 37 332 SH DFND 6 332 0 0 ICU MED INC COM 44930G107 163 2002 SH DFND 5 2002 0 0 ICU MED INC COM 44930G107 7 97 SH DFND 5 97 0 0 ICU MED INC COM 44930G107 51 634 SH DFND 6 634 0 0 IBERIABANK CORP COM 450828108 196 3024 SH DFND 5 3024 0 0 IBERIABANK CORP COM 450828108 9 145 SH DFND 5 145 0 0 IBERIABANK CORP COM 450828108 1447 22323 SH DFND 6 22323 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 169 144000 SH DFND 5 144000 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 19 17000 SH DFND 5 17000 0 0 IDEX CORP COM 45167R104 903 11613 SH DFND 5 11613 0 0 ILLINOIS TOOL WKS INC COM 452308109 75 797 SH DFND 3 797 0 0 ILLINOIS TOOL WKS INC COM 452308109 1463 15457 SH DFND 5 14457 0 1000 ILLINOIS TOOL WKS INC COM 452308109 369 3900 SH DFND 5 3500 400 0 ILLINOIS TOOL WKS INC COM 452308109 1494 15784 SH DFND 6 15210 0 574 ILLUMINA INC COM 452327109 6 37 SH DFND 3 37 0 0 ILLUMINA INC COM 452327109 772 4184 SH DFND 5 4184 0 0 ILLUMINA INC COM 452327109 48 264 SH DFND 6 228 0 36 IMPAX LABORATORIES INC COM 45256B101 316 10000 SH DFND 5 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 12 280 SH DFND 5 280 0 0 IMPERIAL OIL LTD COM NEW 453038408 280 6510 SH DFND 5 6510 0 0 ING GROEP N V SPONSORED ADR 456837103 2593 199984 SH DFND 5 199984 0 0 ING GROEP N V SPONSORED ADR 456837103 48 3761 SH DFND 5 3761 0 0 ING GROEP N V SPONSORED ADR 456837103 1040 80199 SH DFND 6 80199 0 0 INGREDION INC COM 457187102 91 1084 SH DFND 5 1084 0 0 INGREDION INC COM 457187102 125 1475 SH DFND 5 1475 0 0 INGREDION INC COM 457187102 48 567 SH DFND 6 567 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 269 229000 SH DFND 5 229000 0 0 INSULET CORP NOTE 2.000% 6/1 45784PAD3 31 27000 SH DFND 5 27000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 331 312000 SH DFND 5 312000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 38 36000 SH DFND 5 36000 0 0 INTEL CORP COM 458140100 8940 246374 SH DFND 3 246374 0 0 INTEL CORP COM 458140100 72295 1992152 SH DFND 5 1980891 1837 9424 INTEL CORP COM 458140100 17182 473471 SH DFND 5 379141 72219 22111 INTEL CORP COM 458140100 4514 124391 SH DFND 6 92233 0 32158 INTER PARFUMS INC COM 458334109 785 28600 SH DFND 5 28600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 27 SH DFND 3 27 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2151 9813 SH DFND 5 9791 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 148 SH DFND 5 148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 119 547 SH DFND 6 547 0 0 INTERFACE INC COM 458665304 3282 199297 SH DFND 5 199297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7514 46835 SH DFND 3 46835 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37210 231926 SH DFND 5 230621 0 1305 INTERNATIONAL BUSINESS MACHS COM 459200101 22578 140730 SH DFND 5 119201 20832 697 INTERNATIONAL BUSINESS MACHS COM 459200101 133 834 SH DFND 6 0 0 834 INTL PAPER CO COM 460146103 175 3268 SH DFND 5 3268 0 0 INTL PAPER CO COM 460146103 248 4631 SH DFND 5 2605 2026 0 INTL PAPER CO COM 460146103 675 12614 SH DFND 6 11944 0 670 INTERNATIONAL RECTIFIER CORP COM 460254105 229 5743 SH DFND 5 5743 0 0 INTERSIL CORP CL A 46069S109 164 11350 SH DFND 5 11350 0 0 INTERSIL CORP CL A 46069S109 1251 86504 SH DFND 6 86504 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 464 878 SH DFND 5 878 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13 25 SH DFND 6 0 0 25 INTUIT COM 461202103 2667 28940 SH DFND 5 27853 100 987 INTUIT COM 461202103 237 2576 SH DFND 5 2576 0 0 INTREPID POTASH INC COM 46121Y102 1079 77741 SH DFND 6 77741 0 0 IRON MTN INC COM 462846106 1708 44192 SH DFND 5 44097 0 95 IRON MTN INC COM 462846106 0 18 SH DFND 5 18 0 0 IRON MTN INC COM 462846106 342 8869 SH DFND 6 0 0 8869 ISHARES SILVER TRUST ISHARES 46428Q109 260 17300 SH DFND 5 17300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33 2200 SH DFND 5 2200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 28 SH DFND 6 28 0 0 ISHARES GOLD TRUST ISHARES 464285105 8391 733564 SH DFND 3 733564 0 0 ISHARES GOLD TRUST ISHARES 464285105 243 21250 SH DFND 5 21250 0 0 ISHARES GOLD TRUST ISHARES 464285105 6 583 SH DFND 5 0 583 0 ISHARES GOLD TRUST ISHARES 464285105 131 11476 SH DFND 6 111 0 11365 ISHARES EMU ETF 464286608 615 16941 SH DFND 5 16941 0 0 ISHARES EMU ETF 464286608 88 2435 SH DFND 6 1858 0 577 ISHARES MSCI PAC JP ETF 464286665 43 994 SH DFND 5 994 0 0 ISHARES MSCI PAC JP ETF 464286665 3057 69577 SH DFND 6 49467 0 20110 ISHARES MSCI SZ CAP ETF 464286749 2709 85494 SH DFND 6 0 0 85494 ISHARES MSCI SPAN CP ETF 464286764 674 19467 SH DFND 5 19467 0 0 ISHARES MSCI SPAN CP ETF 464286764 2420 69890 SH DFND 6 2112 0 67778 ISHARES MSCI JAPAN ETF 464286848 8826 785291 SH DFND 3 785291 0 0 ISHARES MSCI JAPAN ETF 464286848 3511 312449 SH DFND 5 312449 0 0 ISHARES MSCI JAPAN ETF 464286848 98 8730 SH DFND 5 6392 2338 0 ISHARES MSCI JAPAN ETF 464286848 2666 237253 SH DFND 6 223556 0 13697 ISHARES TR S&P 100 ETF 464287101 775 8524 SH DFND 5 8524 0 0 ISHARES TR S&P 100 ETF 464287101 2600 28591 SH DFND 6 868 0 27723 ISHARES TR SELECT DIVID ETF 464287168 201 2543 SH DFND 3 2543 0 0 ISHARES TR SELECT DIVID ETF 464287168 92691 1167402 SH DFND 5 1166299 690 413 ISHARES TR SELECT DIVID ETF 464287168 8383 105590 SH DFND 5 75656 14684 15250 ISHARES TR SELECT DIVID ETF 464287168 19786 249195 SH DFND 6 4787 0 244408 ISHARES TR TIPS BD ETF 464287176 5567 49702 SH DFND 5 49452 0 250 ISHARES TR TIPS BD ETF 464287176 895 7996 SH DFND 5 6161 1835 0 ISHARES TR TIPS BD ETF 464287176 4606 41129 SH DFND 6 30612 0 10517 ISHARES TR TRANS AVG ETF 464287192 601 3668 SH DFND 5 3668 0 0 ISHARES TR TRANS AVG ETF 464287192 58 356 SH DFND 6 356 0 0 ISHARES TR CORE S&P500 ETF 464287200 58820 284337 SH DFND 3 284337 0 0 ISHARES TR CORE S&P500 ETF 464287200 102270 494371 SH DFND 5 494371 0 0 ISHARES TR CORE S&P500 ETF 464287200 1013 4901 SH DFND 5 3749 1152 0 ISHARES TR CORE S&P500 ETF 464287200 625 3025 SH DFND 6 0 0 3025 ISHARES TR CORE US AGGBD ET 464287226 4973 45168 SH DFND 3 45168 0 0 ISHARES TR CORE US AGGBD ET 464287226 80135 727708 SH DFND 5 725523 2185 0 ISHARES TR CORE US AGGBD ET 464287226 7288 66190 SH DFND 5 29315 36875 0 ISHARES TR CORE US AGGBD ET 464287226 5411 49138 SH DFND 6 32869 0 16269 ISHARES TR MSCI EMG MKT ETF 464287234 3793 96546 SH DFND 3 96546 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7751 197289 SH DFND 5 197289 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 708 18021 SH DFND 5 10382 7639 0 ISHARES TR MSCI EMG MKT ETF 464287234 333 8488 SH DFND 6 4509 0 3979 ISHARES TR IBOXX INV CP ETF 464287242 62713 525196 SH DFND 5 524311 0 885 ISHARES TR IBOXX INV CP ETF 464287242 3204 26834 SH DFND 5 20515 6319 0 ISHARES TR IBOXX INV CP ETF 464287242 12193 102118 SH DFND 6 3119 0 98999 ISHARES TR S&P 500 GRWT ETF 464287309 269 2419 SH DFND 3 2419 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 245 2200 SH DFND 5 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 719 6443 SH DFND 6 0 0 6443 ISHARES TR NA NAT RES 464287374 6135 160102 SH DFND 6 125354 0 34748 ISHARES TR S&P 500 VAL ETF 464287408 6493 69250 SH DFND 3 69250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 29 310 SH DFND 5 310 0 0 ISHARES TR S&P 500 VAL ETF 464287408 456 4869 SH DFND 6 0 0 4869 ISHARES TR 20+ YR TR BD ETF 464287432 762 6056 SH DFND 6 6056 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 2145 20246 SH DFND 6 20154 0 92 ISHARES TR 1-3 YR TR BD ETF 464287457 13916 164784 SH DFND 5 164784 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 141 1681 SH DFND 5 977 0 704 ISHARES TR 1-3 YR TR BD ETF 464287457 4254 50380 SH DFND 6 45078 0 5302 ISHARES TR MSCI EAFE ETF 464287465 28056 461152 SH DFND 3 461152 0 0 ISHARES TR MSCI EAFE ETF 464287465 177655 2920051 SH DFND 5 2906533 0 13518 ISHARES TR MSCI EAFE ETF 464287465 19626 322587 SH DFND 5 296977 24990 620 ISHARES TR MSCI EAFE ETF 464287465 12824 210789 SH DFND 6 166593 0 44196 ISHARES TR RUS MDCP VAL ETF 464287473 46 631 SH DFND 3 631 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 55106 747106 SH DFND 5 747106 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2102 28509 SH DFND 5 20106 8403 0 ISHARES TR RUS MDCP VAL ETF 464287473 1723 23363 SH DFND 6 15491 0 7872 ISHARES TR RUS MD CP GR ETF 464287481 37 403 SH DFND 3 403 0 0 ISHARES TR RUS MD CP GR ETF 464287481 75654 811484 SH DFND 5 811484 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2246 24097 SH DFND 5 16122 7975 0 ISHARES TR RUS MD CP GR ETF 464287481 111 1196 SH DFND 6 1123 0 73 ISHARES TR RUS MID-CAP ETF 464287499 64518 386245 SH DFND 5 386148 0 97 ISHARES TR RUS MID-CAP ETF 464287499 2848 17053 SH DFND 5 14907 275 1871 ISHARES TR RUS MID-CAP ETF 464287499 4943 29592 SH DFND 6 1106 0 28486 ISHARES TR CORE S&P MCP ETF 464287507 94 650 SH DFND 3 650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9304 64258 SH DFND 5 64258 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1108 7657 SH DFND 5 6676 981 0 ISHARES TR CORE S&P MCP ETF 464287507 2057 14210 SH DFND 6 0 0 14210 ISHARES TR NA TEC-SFTWR ETF 464287515 606 6531 SH DFND 6 0 0 6531 ISHARES TR PHLX SEMICND ETF 464287523 821 8840 SH DFND 5 8840 0 0 ISHARES TR PHLX SEMICND ETF 464287523 84 909 SH DFND 6 866 0 43 ISHARES TR NASDQ BIOTEC ETF 464287556 44 147 SH DFND 5 147 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 17 59 SH DFND 5 59 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 366 1208 SH DFND 6 0 0 1208 ISHARES TR COHEN&STEER REIT 464287564 175 1817 SH DFND 5 1817 0 0 ISHARES TR COHEN&STEER REIT 464287564 58 600 SH DFND 5 600 0 0 ISHARES TR COHEN&STEER REIT 464287564 64 665 SH DFND 6 0 0 665 ISHARES TR RUS 1000 VAL ETF 464287598 215 2067 SH DFND 3 2067 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 362729 3474421 SH DFND 5 3473644 0 777 ISHARES TR RUS 1000 VAL ETF 464287598 11158 106884 SH DFND 5 97380 9052 452 ISHARES TR RUS 1000 VAL ETF 464287598 47248 452570 SH DFND 6 172482 0 280088 ISHARES TR RUS 1000 GRW ETF 464287614 460 4813 SH DFND 3 4813 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 356325 3726868 SH DFND 5 3726025 0 843 ISHARES TR RUS 1000 GRW ETF 464287614 10161 106277 SH DFND 5 88732 12501 5044 ISHARES TR RUS 1000 GRW ETF 464287614 42342 442870 SH DFND 6 170928 0 271942 ISHARES TR RUS 1000 ETF 464287622 467 4078 SH DFND 3 4078 0 0 ISHARES TR RUS 1000 ETF 464287622 36934 322205 SH DFND 5 322205 0 0 ISHARES TR RUS 1000 ETF 464287622 5938 51809 SH DFND 5 37057 14752 0 ISHARES TR RUS 1000 ETF 464287622 1687 14723 SH DFND 6 7886 0 6837 ISHARES TR RUS 2000 VAL ETF 464287630 224 2205 SH DFND 3 2205 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24989 245768 SH DFND 5 245768 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2523 24822 SH DFND 5 22441 2381 0 ISHARES TR RUS 2000 VAL ETF 464287630 3521 34636 SH DFND 6 24068 0 10568 ISHARES TR RUS 2000 GRW ETF 464287648 106 749 SH DFND 3 749 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13484 94706 SH DFND 5 94706 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2012 14138 SH DFND 5 13186 952 0 ISHARES TR RUS 2000 GRW ETF 464287648 5668 39810 SH DFND 6 28715 0 11095 ISHARES TR RUSSELL 2000 ETF 464287655 4241 35461 SH DFND 3 35461 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54721 457465 SH DFND 5 457327 0 138 ISHARES TR RUSSELL 2000 ETF 464287655 2075 17351 SH DFND 5 14653 365 2333 ISHARES TR RUSSELL 2000 ETF 464287655 7744 64744 SH DFND 6 31995 0 32749 ISHARES TR CORE US GRW ETF 464287671 3285 41943 SH DFND 5 41943 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 151 1239 SH DFND 3 1239 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2540 20772 SH DFND 5 20772 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5 41 SH DFND 6 41 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2389 31096 SH DFND 5 31096 0 0 ISHARES TR U.S. REAL ES ETF 464287739 347 4527 SH DFND 5 3607 920 0 ISHARES TR CORE S&P SCP ETF 464287804 139 1220 SH DFND 3 1220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6414 56237 SH DFND 5 56237 0 0 ISHARES TR CORE S&P SCP ETF 464287804 963 8450 SH DFND 5 7689 761 0 ISHARES TR CORE S&P SCP ETF 464287804 1334 11701 SH DFND 6 0 0 11701 ISHARES TR DOW JONES US ETF 464287846 49 478 SH DFND 5 478 0 0 ISHARES TR DOW JONES US ETF 464287846 1804 17421 SH DFND 6 0 0 17421 ISHARES TR SP SMCP600VL ETF 464287879 58 500 SH DFND 5 500 0 0 ISHARES TR SP SMCP600VL ETF 464287879 418 3550 SH DFND 6 41 0 3509 ISHARES MSCI AC ASIA ETF 464288182 91 1496 SH DFND 3 1496 0 0 ISHARES MSCI AC ASIA ETF 464288182 241 3964 SH DFND 5 3964 0 0 ISHARES MSCI AC ASIA ETF 464288182 152 2504 SH DFND 6 2504 0 0 ISHARES MSCI ACWI ETF 464288257 15615 266930 SH DFND 3 266930 0 0 ISHARES MSCI ACWI ETF 464288257 118 2018 SH DFND 5 2018 0 0 ISHARES MSCI ACWI ETF 464288257 338 5792 SH DFND 6 5792 0 0 ISHARES EAFE SML CP ETF 464288273 25530 546576 SH DFND 5 544050 1130 1396 ISHARES EAFE SML CP ETF 464288273 1900 40680 SH DFND 5 38097 2583 0 ISHARES EAFE SML CP ETF 464288273 10367 221948 SH DFND 6 128335 0 93613 ISHARES JP MOR EM MK ETF 464288281 2335 21292 SH DFND 3 21292 0 0 ISHARES JP MOR EM MK ETF 464288281 6026 54929 SH DFND 5 54929 0 0 ISHARES JP MOR EM MK ETF 464288281 712 6491 SH DFND 5 6491 0 0 ISHARES JP MOR EM MK ETF 464288281 301 2745 SH DFND 6 2059 0 686 ISHARES NAT AMT FREE BD 464288414 514 4665 SH DFND 6 45 0 4620 ISHARES INTL SEL DIV ETF 464288448 29 876 SH DFND 5 876 0 0 ISHARES INTL SEL DIV ETF 464288448 142 4233 SH DFND 5 4233 0 0 ISHARES INTL SEL DIV ETF 464288448 569 16895 SH DFND 6 0 0 16895 ISHARES IBOXX HI YD ETF 464288513 7744 86430 SH DFND 3 86430 0 0 ISHARES IBOXX HI YD ETF 464288513 42678 476325 SH DFND 5 475499 0 826 ISHARES IBOXX HI YD ETF 464288513 7948 88707 SH DFND 5 58643 6904 23160 ISHARES IBOXX HI YD ETF 464288513 17547 195842 SH DFND 6 98031 0 97811 ISHARES MSCI KLD400 SOC 464288570 4278 55864 SH DFND 3 55864 0 0 ISHARES MSCI KLD400 SOC 464288570 4807 62774 SH DFND 5 62774 0 0 ISHARES MBS ETF 464288588 43395 396954 SH DFND 5 396557 0 397 ISHARES MBS ETF 464288588 1782 16301 SH DFND 5 13476 2825 0 ISHARES MBS ETF 464288588 38797 354902 SH DFND 6 186754 0 168148 ISHARES CORE US CR BD 464288620 6720 60106 SH DFND 6 60106 0 0 ISHARES INTERM CR BD ETF 464288638 163 1491 SH DFND 5 1491 0 0 ISHARES INTERM CR BD ETF 464288638 993 9091 SH DFND 6 9034 0 57 ISHARES 1-3 YR CR BD ETF 464288646 77236 734331 SH DFND 5 734331 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1862 17709 SH DFND 5 12359 5350 0 ISHARES 1-3 YR CR BD ETF 464288646 138 1318 SH DFND 6 1265 0 53 ISHARES 3-7 YR TR BD ETF 464288661 238421 1949320 SH DFND 5 1942788 540 5992 ISHARES 3-7 YR TR BD ETF 464288661 20837 170367 SH DFND 5 147238 21250 1879 ISHARES 3-7 YR TR BD ETF 464288661 87281 713606 SH DFND 6 30826 0 682780 ISHARES U.S. PFD STK ETF 464288687 6325 160379 SH DFND 5 158351 0 2028 ISHARES U.S. PFD STK ETF 464288687 1596 40477 SH DFND 5 32659 6815 1003 ISHARES U.S. PFD STK ETF 464288687 3725 94471 SH DFND 6 78471 0 16000 ISHARES GLB CNSM STP ETF 464288737 2622 29264 SH DFND 3 29264 0 0 ISHARES GLB CNSM STP ETF 464288737 36 408 SH DFND 5 408 0 0 ISHARES U.S. BR-DEAL ETF 464288794 749 17575 SH DFND 5 17575 0 0 ISHARES U.S. BR-DEAL ETF 464288794 76 1791 SH DFND 6 1791 0 0 ISHARES USA ESG SLCT ETF 464288802 4291 49834 SH DFND 3 49834 0 0 ISHARES USA ESG SLCT ETF 464288802 4739 55040 SH DFND 5 55040 0 0 ISHARES US HLTHCR PR ETF 464288828 609 5151 SH DFND 6 0 0 5151 ISHARES 17 AMT-FREE ETF 464289271 283 5160 SH DFND 6 0 0 5160 ISHARES 10+ YR CR BD ETF 464289511 1657 26939 SH DFND 6 26804 0 135 ISHARES TR MSCI INDONIA ETF 46429B309 2575 93843 SH DFND 6 0 0 93843 ISHARES TR MSCI INDIA ETF 46429B598 727 24274 SH DFND 5 24274 0 0 ISHARES TR MSCI INDIA ETF 46429B598 90 3017 SH DFND 6 3017 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 422 8369 SH DFND 6 7235 0 1134 ISHARES TR CORE MSCI EAFE 46432F842 30574 552693 SH DFND 5 549471 1260 1962 ISHARES TR CORE MSCI EAFE 46432F842 4103 74173 SH DFND 5 57044 7129 10000 ISHARES TR CORE MSCI EAFE 46432F842 24569 444138 SH DFND 6 14811 0 429327 ISHARES INC CORE MSCI EMKT 46434G103 63 1351 SH DFND 3 1351 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8412 178885 SH DFND 5 178346 0 539 ISHARES INC CORE MSCI EMKT 46434G103 47 1005 SH DFND 5 1005 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7013 149138 SH DFND 6 32564 0 116574 ISHARES TR MSCI UTD KNGDM 46434V548 530 29423 SH DFND 5 29423 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 110 6103 SH DFND 6 6103 0 0 ISHARES TR CORE MSCI PAC 46434V696 0 20 SH DFND 3 20 0 0 ISHARES TR CORE MSCI PAC 46434V696 118143 2498813 SH DFND 5 2493639 320 4854 ISHARES TR CORE MSCI PAC 46434V696 8180 173032 SH DFND 5 152823 13021 7188 ISHARES TR CORE MSCI PAC 46434V696 27021 571526 SH DFND 6 2344 0 569182 ISHARES TR CORE MSCI EURO 46434V738 0 22 SH DFND 3 22 0 0 ISHARES TR CORE MSCI EURO 46434V738 114100 2608615 SH DFND 5 2602995 336 5284 ISHARES TR CORE MSCI EURO 46434V738 7870 179938 SH DFND 5 165680 13816 442 ISHARES TR CORE MSCI EURO 46434V738 26894 614874 SH DFND 6 2996 0 611878 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 426 404000 SH DFND 5 404000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 49 47000 SH DFND 5 47000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 196 14334 SH DFND 5 14334 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH DFND 5 0 12 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 47 3428 SH DFND 6 3428 0 0 JPMORGAN CHASE & CO COM 46625H100 5191 82964 SH DFND 3 82964 0 0 JPMORGAN CHASE & CO COM 46625H100 79623 1272352 SH DFND 5 1265972 289 6091 JPMORGAN CHASE & CO COM 46625H100 19243 307498 SH DFND 5 265254 31307 10937 JPMORGAN CHASE & CO COM 46625H100 4601 73522 SH DFND 6 55932 0 17590 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23716 516144 SH DFND 3 516144 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 566 12326 SH DFND 5 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NEW DBCV 3.875%11/0 472319AG7 518 502000 SH DFND 5 502000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 59 58000 SH DFND 5 58000 0 0 JOHNSON & JOHNSON COM 478160104 8396 80300 SH DFND 3 80300 0 0 JOHNSON & JOHNSON COM 478160104 82765 791481 SH DFND 5 787769 0 3712 JOHNSON & JOHNSON COM 478160104 36580 349821 SH DFND 5 292573 49009 8239 JOHNSON & JOHNSON COM 478160104 3536 33818 SH DFND 6 27442 0 6376 JOHNSON CTLS INC COM 478366107 4940 102200 SH DFND 3 102200 0 0 JOHNSON CTLS INC COM 478366107 2713 56142 SH DFND 5 56142 0 0 JOHNSON CTLS INC COM 478366107 1164 24085 SH DFND 5 22560 1525 0 JOHNSON CTLS INC COM 478366107 467 9674 SH DFND 6 8174 0 1500 JUNIPER NETWORKS INC COM 48203R104 2 120 SH DFND 3 120 0 0 JUNIPER NETWORKS INC COM 48203R104 10952 490695 SH DFND 5 489066 254 1375 JUNIPER NETWORKS INC COM 48203R104 1020 45727 SH DFND 5 25620 18577 1530 JUNIPER NETWORKS INC COM 48203R104 51 2317 SH DFND 6 1965 0 352 KAR AUCTION SVCS INC COM 48238T109 420 12143 SH DFND 5 12143 0 0 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CORP COM 512807108 345 4350 SH DFND 6 0 0 4350 LANDAUER INC COM 51476K103 1112 32600 SH DFND 5 32600 0 0 LAS VEGAS SANDS CORP COM 517834107 476 8188 SH DFND 5 8188 0 0 LAUDER ESTEE COS INC CL A 518439104 19 260 SH DFND 3 260 0 0 LAUDER ESTEE COS INC CL A 518439104 1147 15063 SH DFND 5 15045 0 18 LAUDER ESTEE COS INC CL A 518439104 9 119 SH DFND 5 119 0 0 LAUDER ESTEE COS INC CL A 518439104 34 447 SH DFND 6 447 0 0 LEAR CORP COM NEW 521865204 108 1102 SH DFND 3 1102 0 0 LEAR CORP COM NEW 521865204 24324 248002 SH DFND 5 246824 122 1056 LEAR CORP COM NEW 521865204 2566 26165 SH DFND 5 21133 4307 725 LEAR CORP COM NEW 521865204 63 648 SH DFND 6 355 0 293 LEGGETT & PLATT INC COM 524660107 179 4215 SH DFND 5 4215 0 0 LEGGETT & PLATT INC COM 524660107 223 5250 SH DFND 5 5250 0 0 LENNAR CORP CL A 526057104 241 5400 SH DFND 3 5400 0 0 LENNAR CORP CL A 526057104 36 815 SH DFND 5 815 0 0 LENNAR CORP CL A 526057104 8 200 SH DFND 5 200 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 252 473000 SH 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10666 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 6593 311446 SH DFND 6 5034 0 306412 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 390 5814 SH DFND 5 2500 0 3314 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 199 2970 SH DFND 6 0 0 2970 MARSH & MCLENNAN COS INC COM 571748102 4 84 SH DFND 3 84 0 0 MARSH & MCLENNAN COS INC COM 571748102 3596 62837 SH DFND 5 62733 0 104 MARSH & MCLENNAN COS INC COM 571748102 242 4235 SH DFND 5 3335 900 0 MARSH & MCLENNAN COS INC COM 571748102 79 1382 SH DFND 6 1252 0 130 MARRIOTT INTL INC NEW CL A 571903202 1243 15935 SH DFND 3 15935 0 0 MARRIOTT INTL INC NEW CL A 571903202 113 1452 SH DFND 5 1452 0 0 MARRIOTT INTL INC NEW CL A 571903202 201 2586 SH DFND 5 2586 0 0 MASCO CORP COM 574599106 440 17465 SH DFND 5 17465 0 0 MASCO CORP COM 574599106 100 4000 SH DFND 5 4000 0 0 MASTERCARD INC CL A 57636Q104 900 10449 SH DFND 5 10449 0 0 MASTERCARD INC CL A 57636Q104 463 5380 SH DFND 6 4024 0 1356 MATRIX SVC CO COM 576853105 820 36741 SH DFND 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DFND 5 389491 70577 18652 MICROSOFT CORP COM 594918104 5353 115245 SH DFND 6 77438 0 37807 MICROCHIP TECHNOLOGY INC COM 595017104 545 12093 SH DFND 5 12093 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 51 1137 SH DFND 5 1137 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 61 1356 SH DFND 6 1356 0 0 MICRON TECHNOLOGY INC COM 595112103 116 3332 SH DFND 3 3332 0 0 MICRON TECHNOLOGY INC COM 595112103 1342 38343 SH DFND 5 38343 0 0 MICRON TECHNOLOGY INC COM 595112103 23 663 SH DFND 5 663 0 0 MICRON TECHNOLOGY INC COM 595112103 1771 50609 SH DFND 6 1815 0 48794 MID-AMER APT CMNTYS INC COM 59522J103 1259 16871 SH DFND 5 16871 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13 186 SH DFND 5 186 0 0 MID-AMER APT CMNTYS INC COM 59522J103 113 1516 SH DFND 6 1516 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 461 25600 SH DFND 5 25600 0 0 MIDDLEBY CORP COM 596278101 27 276 SH DFND 3 276 0 0 MIDDLEBY CORP COM 596278101 576 5822 SH DFND 5 5822 0 0 MIDDLEBY CORP COM 596278101 24 252 SH DFND 5 252 0 0 MIDDLEBY CORP COM 596278101 545 5500 SH DFND 6 5500 0 0 MIDWAY GOLD CORP COM 598153104 104 141166 SH DFND 5 141166 0 0 MILLER HERMAN INC COM 600544100 3510 119300 SH DFND 5 119300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 276 3986 SH DFND 5 3986 0 0 MOHAWK INDS INC COM 608190104 656 4224 SH DFND 5 4065 0 159 MOHAWK INDS INC COM 608190104 89 578 SH DFND 6 578 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 429 386000 SH DFND 5 386000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 48 44000 SH DFND 5 44000 0 0 MOLSON COORS BREWING CO CL B 60871R209 44 594 SH DFND 5 594 0 0 MOLSON COORS BREWING CO CL B 60871R209 578 7764 SH DFND 6 5456 0 2308 MONDELEZ INTL INC CL A 609207105 4080 112328 SH DFND 3 112328 0 0 MONDELEZ INTL INC CL A 609207105 14489 398882 SH DFND 5 398153 157 572 MONDELEZ INTL INC CL A 609207105 8136 224004 SH DFND 5 169778 53522 704 MONDELEZ INTL INC CL A 609207105 382 10535 SH DFND 6 0 0 10535 MONSANTO CO NEW COM 61166W101 4803 40203 SH DFND 3 40203 0 0 MONSANTO CO NEW COM 61166W101 7213 60378 SH DFND 5 60301 0 77 MONSANTO CO NEW COM 61166W101 469 3930 SH DFND 5 2930 1000 0 MONSANTO CO NEW COM 61166W101 184 1543 SH DFND 6 1543 0 0 MONSTER BEVERAGE CORP COM 611740101 1126 10395 SH DFND 5 10395 0 0 MONSTER BEVERAGE CORP COM 611740101 3 34 SH DFND 5 34 0 0 MONSTER BEVERAGE CORP COM 611740101 1348 12443 SH DFND 6 12443 0 0 MOODYS CORP COM 615369105 1269 13245 SH DFND 5 13245 0 0 MOODYS CORP COM 615369105 0 9 SH DFND 6 0 0 9 MORGAN STANLEY COM NEW 617446448 170 4388 SH DFND 3 4388 0 0 MORGAN STANLEY COM NEW 617446448 35807 922876 SH DFND 5 919938 323 2615 MORGAN STANLEY COM NEW 617446448 4173 107555 SH DFND 5 84537 21039 1979 MORGAN STANLEY COM NEW 617446448 100 2583 SH DFND 6 1895 0 688 MOSAIC CO NEW COM 61945C103 1557 34115 SH DFND 5 34089 0 26 MOTOROLA SOLUTIONS INC COM NEW 620076307 136 2028 SH DFND 5 1814 0 214 MOTOROLA SOLUTIONS INC COM NEW 620076307 289 4319 SH DFND 5 4319 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2533 247400 SH DFND 5 247400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 539 SH DFND 6 0 0 539 MURPHY OIL CORP COM 626717102 37 746 SH DFND 5 746 0 0 MURPHY OIL CORP COM 626717102 833 16500 SH DFND 5 0 16500 0 MYLAN INC COM 628530107 73 1298 SH DFND 3 1298 0 0 MYLAN INC COM 628530107 1301 23087 SH DFND 5 23087 0 0 MYLAN INC COM 628530107 566 10045 SH DFND 6 10045 0 0 NASDAQ OMX GROUP INC COM 631103108 6 141 SH DFND 3 141 0 0 NASDAQ OMX GROUP INC COM 631103108 28 603 SH DFND 5 603 0 0 NASDAQ OMX GROUP INC COM 631103108 921 19213 SH DFND 6 0 0 19213 NATIONAL HEALTHCARE CORP COM 635906100 3928 62518 SH DFND 5 62518 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1316 84636 SH DFND 5 84636 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 34 486 SH DFND 3 486 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 17859 252757 SH DFND 5 252647 0 110 NATIONAL GRID PLC SPON ADR NEW 636274300 337 4782 SH DFND 5 4218 564 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2117 29973 SH DFND 6 29929 0 44 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 356 344000 SH DFND 5 344000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 40 39000 SH DFND 5 39000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3498 50013 SH DFND 5 50013 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12 182 SH DFND 5 182 0 0 NATIONAL HEALTH INVS INC COM 63633D104 56 811 SH DFND 6 811 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 35 SH DFND 3 35 0 0 NATIONAL OILWELL VARCO INC COM 637071101 908 13867 SH DFND 5 13053 0 814 NATIONAL OILWELL VARCO INC COM 637071101 104 1600 SH DFND 5 1600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 32 496 SH DFND 6 496 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 311 7903 SH DFND 5 7903 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 78 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 14 366 SH DFND 6 0 0 366 NATUS MEDICAL INC DEL COM 639050103 4 137 SH DFND 5 137 0 0 NATUS MEDICAL INC DEL COM 639050103 1237 34346 SH DFND 6 34346 0 0 NETAPP INC COM 64110D104 442 10685 SH DFND 5 10685 0 0 NETAPP INC COM 64110D104 52 1269 SH DFND 6 1269 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 442 395000 SH DFND 5 395000 0 0 NETSUITE INC NOTE 0.250% 6/0 64118QAB3 51 46000 SH DFND 5 46000 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 693 56400 SH DFND 5 56400 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 39 3225 SH DFND 6 0 0 3225 NEW MTN FIN CORP COM 647551100 248 16642 SH DFND 5 16642 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3617 226099 SH DFND 5 226099 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 489 30610 SH DFND 5 22687 7923 0 NEW YORK CMNTY BANCORP INC COM 649445103 398 24897 SH DFND 6 6441 0 18456 NEWELL RUBBERMAID INC COM 651229106 2566 67386 SH DFND 5 67326 0 60 NEWELL RUBBERMAID INC COM 651229106 20 549 SH DFND 5 549 0 0 NEWELL RUBBERMAID INC COM 651229106 169 4445 SH DFND 6 3640 0 805 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 407 401000 SH DFND 5 401000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 46 46000 SH DFND 5 46000 0 0 NEWMONT MINING CORP COM 651639106 1605 84969 SH DFND 3 84969 0 0 NEWMONT MINING CORP COM 651639106 63 3340 SH DFND 5 3340 0 0 NEWMONT MINING CORP COM 651639106 7 400 SH DFND 5 400 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 155 138000 SH DFND 5 138000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 17 16000 SH DFND 5 16000 0 0 NEXTERA ENERGY INC COM 65339F101 329 3104 SH DFND 3 3104 0 0 NEXTERA ENERGY INC COM 65339F101 13364 125740 SH DFND 5 124315 0 1425 NEXTERA ENERGY INC COM 65339F101 3978 37426 SH DFND 5 31713 5518 195 NEXTERA ENERGY INC COM 65339F101 2001 18827 SH DFND 6 13294 0 5533 NIKE INC CL B 654106103 4 51 SH DFND 3 51 0 0 NIKE INC CL B 654106103 11908 123849 SH DFND 5 121951 0 1898 NIKE INC CL B 654106103 2317 24107 SH DFND 5 23569 538 0 NIKE INC CL B 654106103 469 4880 SH DFND 6 3780 0 1100 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 660 25793 SH DFND 5 25793 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 552 SH DFND 5 552 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 121 4726 SH DFND 6 4726 0 0 NISOURCE INC COM 65473P105 57 1367 SH DFND 3 1367 0 0 NISOURCE INC COM 65473P105 2307 54387 SH DFND 5 54387 0 0 NOKIA CORP SPONSORED ADR 654902204 1 249 SH DFND 5 149 100 0 NOKIA CORP SPONSORED ADR 654902204 147 18785 SH DFND 6 0 0 18785 NOBLE ENERGY INC COM 655044105 2722 57404 SH DFND 5 57379 0 25 NORDSON CORP COM 655663102 27 347 SH DFND 3 347 0 0 NORDSON CORP COM 655663102 193 2485 SH DFND 5 2485 0 0 NORDSON CORP COM 655663102 10 131 SH DFND 5 131 0 0 NORDSON CORP COM 655663102 48 628 SH DFND 6 628 0 0 NORDSTROM INC COM 655664100 946 11927 SH DFND 5 11898 0 29 NORDSTROM INC COM 655664100 15 192 SH DFND 5 192 0 0 NORDSTROM INC COM 655664100 169 2137 SH DFND 6 2137 0 0 NORFOLK SOUTHERN CORP COM 655844108 602 5497 SH DFND 3 5497 0 0 NORFOLK SOUTHERN CORP COM 655844108 17779 162210 SH DFND 5 161545 0 665 NORFOLK SOUTHERN CORP COM 655844108 7397 67493 SH DFND 5 58988 8505 0 NORFOLK SOUTHERN CORP COM 655844108 3569 32564 SH DFND 6 32564 0 0 NORTHERN TR CORP COM 665859104 414 6150 SH DFND 5 6150 0 0 NORTHERN TR CORP COM 665859104 343 5100 SH DFND 5 5100 0 0 NORTHERN TR CORP COM 665859104 2054 30480 SH DFND 6 30480 0 0 NORTHROP GRUMMAN CORP COM 666807102 872 5920 SH DFND 5 5920 0 0 NORTHROP GRUMMAN CORP COM 666807102 1555 10556 SH DFND 5 10556 0 0 NORTHROP GRUMMAN CORP COM 666807102 22 150 SH DFND 6 0 0 150 NORTHWESTERN CORP COM NEW 668074305 1780 31475 SH DFND 5 31475 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2 30 SH DFND 3 30 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5119 55253 SH DFND 5 55253 0 0 NOVARTIS A G SPONSORED ADR 66987V109 118 1283 SH DFND 5 1283 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1255 13546 SH DFND 6 13526 0 20 NOVO-NORDISK A S ADR 670100205 6 155 SH DFND 3 155 0 0 NOVO-NORDISK A S ADR 670100205 3377 79805 SH DFND 5 75953 0 3852 NOVO-NORDISK A S ADR 670100205 46 1099 SH DFND 5 1099 0 0 NOVO-NORDISK A S ADR 670100205 965 22803 SH DFND 6 22492 0 311 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 410 412000 SH DFND 5 412000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 47 48000 SH DFND 5 48000 0 0 NUCOR CORP COM 670346105 4122 84042 SH DFND 3 84042 0 0 NUCOR CORP COM 670346105 1218 24843 SH DFND 5 24669 0 174 NUCOR CORP COM 670346105 356 7267 SH DFND 5 5517 1750 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 142 10927 SH DFND 5 10927 0 0 NVIDIA CORP COM 67066G104 3 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 38 1911 SH DFND 5 1911 0 0 NVIDIA CORP COM 67066G104 240 12000 SH DFND 5 12000 0 0 NUTRI SYS INC NEW COM 67069D108 576 29500 SH DFND 5 29500 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 70 5000 SH DFND 5 5000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 94 6666 SH DFND 6 0 0 6666 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 80 5833 SH DFND 5 5833 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 91 6666 SH DFND 6 0 0 6666 OGE ENERGY CORP COM 670837103 164 4628 SH DFND 5 4628 0 0 OGE ENERGY CORP COM 670837103 158 4466 SH DFND 5 4466 0 0 OGE ENERGY CORP COM 670837103 40 1136 SH DFND 6 0 0 1136 OI S.A. SPN ADR PFD NEW 670851401 38 12135 SH DFND 5 12135 0 0 NUVEEN MUN VALUE FD INC COM 670928100 158 16428 SH DFND 5 16428 0 0 NUVEEN MUN VALUE FD INC COM 670928100 40 4157 SH DFND 5 4157 0 0 NUVEEN MUN VALUE FD INC COM 670928100 0 54 SH DFND 6 54 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 128 669 SH DFND 5 466 0 203 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1773 9206 SH DFND 6 434 0 8772 OCCIDENTAL PETE CORP DEL COM 674599105 4179 51847 SH DFND 3 51847 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28752 356683 SH DFND 5 355233 143 1307 OCCIDENTAL PETE CORP DEL COM 674599105 4739 58796 SH DFND 5 46527 11251 1018 OCCIDENTAL PETE CORP DEL COM 674599105 315 3909 SH DFND 6 954 0 2955 OLD REP INTL CORP COM 680223104 98 6726 SH DFND 6 0 0 6726 OLD REP INTL CORP COM 680223104 256 17531 SH DFND 3 17531 0 0 OLD REP INTL CORP COM 680223104 73 5000 SH DFND 5 5000 0 0 OMNICARE INC COM 681904108 225 3086 SH DFND 5 3086 0 0 OMNICOM GROUP INC COM 681919106 1543 19930 SH DFND 5 16965 0 2965 OMNICOM GROUP INC COM 681919106 2234 28840 SH DFND 6 28840 0 0 ON SEMICONDUCTOR CORP COM 682189105 174 17239 SH DFND 5 17239 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 497 12553 SH DFND 5 9371 0 3182 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 380 9600 SH DFND 5 9600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 143 3625 SH DFND 6 0 0 3625 ONEOK INC NEW COM 682680103 212 4262 SH DFND 5 4262 0 0 ONEOK INC NEW COM 682680103 6 128 SH DFND 6 0 0 128 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 344 14800 SH DFND 5 14800 0 0 ORACLE CORP COM 68389X105 323 7193 SH DFND 3 7193 0 0 ORACLE CORP COM 68389X105 26990 600194 SH DFND 5 587728 0 12466 ORACLE CORP COM 68389X105 5116 113772 SH DFND 5 108277 5395 100 ORACLE CORP COM 68389X105 2502 55659 SH DFND 6 50462 0 5197 OSHKOSH CORP COM 688239201 81 1670 SH DFND 5 1670 0 0 OSHKOSH CORP COM 688239201 477 9812 SH DFND 6 9812 0 0 OUTERWALL INC COM 690070107 1 19 SH DFND 5 19 0 0 OUTERWALL INC COM 690070107 1889 25123 SH DFND 6 25123 0 0 OXFORD INDS INC COM 691497309 5676 102822 SH DFND 5 102822 0 0 OXFORD INDS INC COM 691497309 34340 622000 SH DFND 5 417050 19400 185550 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 427 447000 SH DFND 5 447000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 49 52000 SH DFND 5 52000 0 0 PG&E CORP COM 69331C108 1308 24577 SH DFND 5 24577 0 0 PG&E CORP COM 69331C108 105 1982 SH DFND 5 1982 0 0 PG&E CORP COM 69331C108 362 6801 SH DFND 6 6124 0 677 PNC FINL SVCS GROUP INC COM 693475105 30 329 SH DFND 3 329 0 0 PNC FINL SVCS GROUP INC COM 693475105 35541 389585 SH DFND 5 386617 135 2833 PNC FINL SVCS GROUP INC COM 693475105 6117 67052 SH DFND 5 48484 13299 5269 PNC FINL SVCS GROUP INC COM 693475105 92 1018 SH DFND 6 327 0 691 PPG INDS INC COM 693506107 171 743 SH DFND 3 743 0 0 PPG INDS INC COM 693506107 3917 16947 SH DFND 5 16147 0 800 PPG INDS INC COM 693506107 878 3799 SH DFND 5 3414 385 0 PPG INDS INC COM 693506107 6 27 SH DFND 6 23 0 4 PPL CORP COM 69351T106 8698 239439 SH DFND 5 239307 0 132 PPL CORP COM 69351T106 308 8484 SH DFND 5 7699 785 0 PPL CORP COM 69351T106 952 26214 SH DFND 6 26135 0 79 PRA GROUP INC COM 69354N106 84 1457 SH DFND 5 1457 0 0 PRA GROUP INC COM 69354N106 226 3912 SH DFND 6 3912 0 0 PVH CORP COM 693656100 918 7167 SH DFND 5 7167 0 0 PVH CORP COM 693656100 447 3493 SH DFND 6 515 0 2978 PTC INC COM 69370C100 4 120 SH DFND 3 120 0 0 PTC INC COM 69370C100 669 18258 SH DFND 5 18258 0 0 PTC INC COM 69370C100 86 2359 SH DFND 6 2359 0 0 PACCAR INC COM 693718108 16 238 SH DFND 3 238 0 0 PACCAR INC COM 693718108 14896 219027 SH DFND 5 218282 87 658 PACCAR INC COM 693718108 2376 34940 SH DFND 5 24534 7209 3197 PACCAR INC COM 693718108 8 118 SH DFND 6 0 0 118 PACKAGING CORP AMER COM 695156109 150 1926 SH DFND 5 1926 0 0 PACKAGING CORP AMER COM 695156109 443 5687 SH DFND 6 5351 0 336 PALO ALTO NETWORKS INC COM 697435105 748 6106 SH DFND 5 6106 0 0 PANERA BREAD CO CL A 69840W108 580 3320 SH DFND 5 3310 0 10 PANERA BREAD CO CL A 69840W108 12 71 SH DFND 5 71 0 0 PANERA BREAD CO CL A 69840W108 45 262 SH DFND 6 262 0 0 PAREXEL INTL CORP COM 699462107 300 5402 SH DFND 5 5402 0 0 PAREXEL INTL CORP COM 699462107 1 31 SH DFND 6 31 0 0 PARKER HANNIFIN CORP COM 701094104 9 70 SH DFND 3 70 0 0 PARKER HANNIFIN CORP COM 701094104 2705 20981 SH DFND 5 20186 0 795 PARKER HANNIFIN CORP COM 701094104 776 6022 SH DFND 5 4022 2000 0 PARKER HANNIFIN CORP COM 701094104 54 422 SH DFND 6 422 0 0 PARKWAY PPTYS INC COM 70159Q104 3130 170235 SH DFND 5 170235 0 0 PATTERSON UTI ENERGY INC COM 703481101 364 22000 SH DFND 5 22000 0 0 PEABODY ENERGY CORP COM 704549104 2075 268100 SH DFND 5 268100 0 0 PEARSON PLC SPONSORED ADR 705015105 422 22898 SH DFND 5 22898 0 0 PEARSON PLC SPONSORED ADR 705015105 3 195 SH DFND 5 195 0 0 PEARSON PLC SPONSORED ADR 705015105 28 1536 SH DFND 6 1536 0 0 PEPSICO INC COM 713448108 5791 61246 SH DFND 3 61246 0 0 PEPSICO INC COM 713448108 64619 683366 SH DFND 5 679592 805 2969 PEPSICO INC COM 713448108 14561 153989 SH DFND 5 140328 13267 394 PEPSICO INC COM 713448108 915 9679 SH DFND 6 4535 0 5144 PERKINELMER INC COM 714046109 80 1850 SH DFND 3 1850 0 0 PERKINELMER INC COM 714046109 330 7565 SH DFND 5 7463 0 102 PERKINELMER INC COM 714046109 262 6000 SH DFND 5 6000 0 0 PFIZER INC COM 717081103 5965 191514 SH DFND 3 191514 0 0 PFIZER INC COM 717081103 78229 2511382 SH DFND 5 2455753 45131 10498 PFIZER INC COM 717081103 24076 772907 SH DFND 5 686703 65481 20723 PFIZER INC COM 717081103 1459 46861 SH DFND 6 26146 0 20715 PHILIP MORRIS INTL INC COM 718172109 2634 32344 SH DFND 6 25296 0 7048 PHILIP MORRIS INTL INC COM 718172109 4615 56665 SH DFND 3 56665 0 0 PHILIP MORRIS INTL INC COM 718172109 57471 705603 SH DFND 5 704228 225 1150 PHILIP MORRIS INTL INC COM 718172109 33323 409127 SH DFND 5 322339 82766 4022 PHILLIPS 66 COM 718546104 133 1857 SH DFND 3 1857 0 0 PHILLIPS 66 COM 718546104 3159 44070 SH DFND 5 44070 0 0 PHILLIPS 66 COM 718546104 1076 15019 SH DFND 5 15019 0 0 PHILLIPS 66 COM 718546104 976 13622 SH DFND 6 13622 0 0 PIEDMONT NAT GAS INC COM 720186105 229 5820 SH DFND 5 5820 0 0 PIEDMONT NAT GAS INC COM 720186105 780 19800 SH DFND 5 0 19800 0 PIEDMONT NAT GAS INC COM 720186105 3 101 SH DFND 6 0 0 101 PIER 1 IMPORTS INC COM 720279108 121 7864 SH DFND 5 7864 0 0 PIER 1 IMPORTS INC COM 720279108 6 451 SH DFND 5 451 0 0 PIER 1 IMPORTS INC COM 720279108 37 2427 SH DFND 6 2427 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 315 33145 SH DFND 5 33145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 268 17800 SH DFND 5 17800 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 238 15000 SH DFND 5 15000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 14 886 SH DFND 5 886 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 957 81525 SH DFND 5 81525 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 192 19627 SH DFND 5 19627 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 157566 3045942 SH DFND 5 3034729 840 10373 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12700 245513 SH DFND 5 223166 21498 849 PIMCO ETF TR 1-5 US TIP IDX 72201R205 54468 1052934 SH DFND 6 11482 0 1041452 PIONEER NAT RES CO COM 723787107 236 1592 SH DFND 5 1592 0 0 PITNEY BOWES INC COM 724479100 132 5439 SH DFND 5 5439 0 0 PITNEY BOWES INC COM 724479100 75 3100 SH DFND 5 1600 1500 0 PITNEY BOWES INC COM 724479100 2 97 SH DFND 6 0 0 97 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1346 26232 SH DFND 5 19626 0 6606 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 271 5295 SH DFND 6 0 0 5295 PLANTRONICS INC NEW COM 727493108 3679 69400 SH DFND 5 69400 0 0 PLANTRONICS INC NEW COM 727493108 392 7400 SH DFND 5 7400 0 0 PLANTRONICS INC NEW COM 727493108 17 339 SH DFND 6 339 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15 369 SH DFND 3 369 0 0 PLUM CREEK TIMBER CO INC COM 729251108 245 5729 SH DFND 5 5729 0 0 PLUM CREEK TIMBER CO INC COM 729251108 115 2690 SH DFND 5 2437 253 0 PLY GEM HLDGS INC COM 72941W100 1655 118418 SH DFND 6 118418 0 0 POLARIS INDS INC COM 731068102 625 4135 SH DFND 5 4135 0 0 POLARIS INDS INC COM 731068102 61 407 SH DFND 6 407 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 348 9201 SH DFND 5 9201 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 71 1886 SH DFND 6 246 0 1640 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 61 57755 SH DFND 5 57755 0 0 POST PPTYS INC COM 737464107 2568 43700 SH DFND 5 43700 0 0 POST PPTYS INC COM 737464107 58 1000 SH DFND 5 0 1000 0 POWER INTEGRATIONS INC COM 739276103 143 2764 SH DFND 5 2764 0 0 POWER INTEGRATIONS INC COM 739276103 7 154 SH DFND 5 154 0 0 POWER INTEGRATIONS INC COM 739276103 53 1040 SH DFND 6 1040 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8187 79300 SH DFND 3 79300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4043 39160 SH DFND 5 39160 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67 650 SH DFND 5 0 650 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84 818 SH DFND 6 518 0 300 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 519 9574 SH DFND 6 0 0 9574 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 574 16079 SH DFND 6 0 0 16079 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 601 9042 SH DFND 6 0 0 9042 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 556 21767 SH DFND 6 0 0 21767 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11359 472723 SH DFND 5 472053 0 670 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 169 7068 SH DFND 5 7068 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4102 170709 SH DFND 6 17453 0 153256 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 14691 781460 SH DFND 5 781460 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 257 13716 SH DFND 5 5862 7854 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10849 577094 SH DFND 6 0 0 577094 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 439 11566 SH DFND 5 11566 0 0 PRAXAIR INC COM 74005P104 148 1146 SH DFND 6 331 0 815 PRAXAIR INC COM 74005P104 306 2367 SH DFND 3 2367 0 0 PRAXAIR INC COM 74005P104 20344 157027 SH DFND 5 156283 0 744 PRAXAIR INC COM 74005P104 4791 36983 SH DFND 5 29721 3186 4076 PRECISION CASTPARTS CORP COM 740189105 7 31 SH DFND 3 31 0 0 PRECISION CASTPARTS CORP COM 740189105 4020 16691 SH DFND 5 16677 0 14 PRECISION CASTPARTS CORP COM 740189105 25 107 SH DFND 5 107 0 0 PRECISION CASTPARTS CORP COM 740189105 1048 4353 SH DFND 6 4321 0 32 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1585 SH DFND 5 1585 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 217 6278 SH DFND 6 6278 0 0 PRICE T ROWE GROUP INC COM 74144T108 1601 18653 SH DFND 5 18634 0 19 PRICE T ROWE GROUP INC COM 74144T108 11 138 SH DFND 5 138 0 0 PRICE T ROWE GROUP INC COM 74144T108 2751 32042 SH DFND 6 31971 0 71 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 485 435000 SH DFND 5 435000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 55 50000 SH DFND 5 50000 0 0 PRICELINE GRP INC COM NEW 741503403 3801 3334 SH DFND 5 3331 0 3 PRICELINE GRP INC COM NEW 741503403 30 27 SH DFND 5 27 0 0 PRICELINE GRP INC COM NEW 741503403 1842 1616 SH DFND 6 1609 0 7 PRICESMART INC COM 741511109 255 2800 SH DFND 5 2800 0 0 PRICESMART INC COM 741511109 14 162 SH DFND 5 162 0 0 PRICESMART INC COM 741511109 64 712 SH DFND 6 712 0 0 PROASSURANCE CORP COM 74267C106 643 14255 SH DFND 5 14255 0 0 PROASSURANCE CORP COM 74267C106 467 10348 SH DFND 5 10348 0 0 PROASSURANCE CORP COM 74267C106 85 1900 SH DFND 6 1900 0 0 PROCTER & GAMBLE CO COM 742718109 15144 166263 SH DFND 3 166263 0 0 PROCTER & GAMBLE CO COM 742718109 78839 865510 SH DFND 5 859933 0 5577 PROCTER & GAMBLE CO COM 742718109 41970 460762 SH DFND 5 387810 62820 10132 PROCTER & GAMBLE CO COM 742718109 3278 35994 SH DFND 6 35403 0 591 PROGRESSIVE CORP OHIO COM 743315103 313 11634 SH DFND 5 11634 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5229 173846 SH DFND 5 173846 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 224 202000 SH DFND 5 202000 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 25 23000 SH DFND 5 23000 0 0 PROOFPOINT INC COM 743424103 295 6117 SH DFND 6 0 0 6117 PROSHARES TR PSHS ULTSH 20YRS 74347B201 225 4856 SH DFND 5 4856 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 254 2812 SH DFND 6 2812 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 531 64400 SH DFND 5 64400 0 0 PROTECTIVE LIFE CORP COM 743674103 404 5802 SH DFND 6 0 0 5802 PROTO LABS INC COM 743713109 248 3696 SH DFND 5 3696 0 0 PROTO LABS INC COM 743713109 12 191 SH DFND 5 191 0 0 PROTO LABS INC COM 743713109 62 935 SH DFND 6 935 0 0 PRUDENTIAL FINL INC COM 744320102 557 6164 SH DFND 5 6164 0 0 PRUDENTIAL PLC ADR 74435K204 2657 57559 SH DFND 5 57559 0 0 PRUDENTIAL PLC ADR 74435K204 50 1102 SH DFND 5 1102 0 0 PRUDENTIAL PLC ADR 74435K204 1003 21740 SH DFND 6 21740 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2340 56512 SH DFND 5 56512 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 129 3134 SH DFND 5 2634 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 459 11087 SH DFND 6 11087 0 0 Q2 HLDGS INC COM 74736L109 298 15820 SH DFND 3 15820 0 0 Q2 HLDGS INC COM 74736L109 22 1200 SH DFND 5 1200 0 0 QUALCOMM INC COM 747525103 4527 60913 SH DFND 3 60913 0 0 QUALCOMM INC COM 747525103 36163 486524 SH DFND 5 482450 214 3860 QUALCOMM INC COM 747525103 6359 85557 SH DFND 5 72066 9374 4117 QUALCOMM INC COM 747525103 1273 17128 SH DFND 6 16778 0 350 QUANTA SVCS INC COM 74762E102 1239 43659 SH DFND 5 41198 0 2461 QUANTA SVCS INC COM 74762E102 379 13383 SH DFND 5 13383 0 0 QUANTA SVCS INC COM 74762E102 11 395 SH DFND 6 395 0 0 QUEST DIAGNOSTICS INC COM 74834L100 41 625 SH DFND 5 625 0 0 QUEST DIAGNOSTICS INC COM 74834L100 176 2632 SH DFND 5 2632 0 0 QUESTAR CORP COM 748356102 525 20777 SH DFND 5 20777 0 0 QUESTAR CORP COM 748356102 14 577 SH DFND 5 577 0 0 QUESTAR CORP COM 748356102 162 6418 SH DFND 6 4434 0 1984 QUIDEL CORP COM 74838J101 1043 36077 SH DFND 6 36077 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 299 5087 SH DFND 5 5087 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5 99 SH DFND 6 99 0 0 RPC INC COM 749660106 148 11356 SH DFND 5 11356 0 0 RPM INTL INC COM 749685103 917 18090 SH DFND 5 18090 0 0 RPM INTL INC COM 749685103 29 572 SH DFND 5 572 0 0 RPM INTL INC COM 749685103 350 6916 SH DFND 6 4314 0 2602 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 535 552000 SH DFND 5 552000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 62 64000 SH DFND 5 64000 0 0 RF MICRODEVICES INC COM 749941100 228 13765 SH DFND 5 13765 0 0 RF MICRODEVICES INC COM 749941100 364 22000 SH DFND 5 22000 0 0 RF MICRODEVICES INC COM 749941100 5 317 SH DFND 6 317 0 0 RADIAN GROUP INC COM 750236101 1008 60334 SH DFND 5 60334 0 0 RADIAN GROUP INC COM 750236101 17 1054 SH DFND 5 1054 0 0 RADIAN GROUP INC COM 750236101 41 2506 SH DFND 6 2506 0 0 RALPH LAUREN CORP CL A 751212101 993 5368 SH DFND 5 5353 0 15 RALPH LAUREN CORP CL A 751212101 19 106 SH DFND 5 106 0 0 RALPH LAUREN CORP CL A 751212101 67 365 SH DFND 6 365 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 998 17424 SH DFND 5 17384 0 40 RAYMOND JAMES FINANCIAL INC COM 754730109 15 279 SH DFND 5 279 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 46 818 SH DFND 6 818 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 35 1586 SH DFND 5 1586 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 913 40958 SH DFND 6 40812 0 146 RAYTHEON CO COM NEW 755111507 258 2387 SH DFND 3 2387 0 0 RAYTHEON CO COM NEW 755111507 4669 43171 SH DFND 5 40647 1066 1458 RAYTHEON CO COM NEW 755111507 1410 13043 SH DFND 5 11108 1770 165 RAYTHEON CO COM NEW 755111507 493 4562 SH DFND 6 2902 0 1660 RBC BEARINGS INC COM 75524B104 354 5486 SH DFND 5 5486 0 0 RBC BEARINGS INC COM 75524B104 11 181 SH DFND 5 181 0 0 RBC BEARINGS INC COM 75524B104 56 876 SH DFND 6 876 0 0 REALTY INCOME CORP COM 756109104 91 1928 SH DFND 5 1647 281 0 REALTY INCOME CORP COM 756109104 351 7371 SH DFND 6 7085 0 286 REALTY INCOME CORP COM 756109104 4380 91817 SH DFND 5 91763 0 54 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 218 222000 SH DFND 5 222000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 24 25000 SH DFND 5 25000 0 0 REGAL BELOIT CORP COM 758750103 438 5831 SH DFND 5 5831 0 0 REGAL BELOIT CORP COM 758750103 59 790 SH DFND 6 790 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 146 6092 SH DFND 5 0 0 6092 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 33 1399 SH DFND 5 1399 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 159 6651 SH DFND 6 0 0 6651 REGENERON PHARMACEUTICALS COM 75886F107 4 11 SH DFND 3 11 0 0 REGENERON PHARMACEUTICALS COM 75886F107 297 725 SH DFND 5 725 0 0 REGIONS FINL CORP NEW COM 7591EP100 2 258 SH DFND 3 258 0 0 REGIONS FINL CORP NEW COM 7591EP100 750 71041 SH DFND 5 71041 0 0 REGIONS FINL CORP NEW COM 7591EP100 314 29820 SH DFND 5 28020 1800 0 REGIONS FINL CORP NEW COM 7591EP100 42 4044 SH DFND 6 4044 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 318 3633 SH DFND 5 3633 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 58 665 SH DFND 6 665 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1124 18349 SH DFND 5 18349 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 18 299 SH DFND 5 299 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 523 SH DFND 6 523 0 0 REPUBLIC SVCS INC COM 760759100 278 6918 SH DFND 5 6918 0 0 REPUBLIC SVCS INC COM 760759100 4 105 SH DFND 6 0 0 105 REYNOLDS AMERICAN INC COM 761713106 15273 237640 SH DFND 5 237640 0 0 REYNOLDS AMERICAN INC COM 761713106 450 7004 SH DFND 5 6303 701 0 REYNOLDS AMERICAN INC COM 761713106 1275 19843 SH DFND 6 17546 0 2297 RIO TINTO PLC SPONSORED ADR 767204100 1249 27121 SH DFND 5 27121 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57 1247 SH DFND 5 1247 0 0 RIO TINTO PLC SPONSORED ADR 767204100 613 13323 SH DFND 6 13323 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1138 42343 SH DFND 5 42343 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13 486 SH DFND 5 486 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 79 2967 SH DFND 6 2967 0 0 RITE AID CORP COM 767754104 206 27408 SH DFND 5 27408 0 0 RITE AID CORP COM 767754104 80 10737 SH DFND 6 10737 0 0 ROBERT HALF INTL INC COM 770323103 82 1413 SH DFND 5 1413 0 0 ROBERT HALF INTL INC COM 770323103 823 14113 SH DFND 6 0 0 14113 ROCKWELL AUTOMATION INC COM 773903109 14 130 SH DFND 3 130 0 0 ROCKWELL AUTOMATION INC COM 773903109 902 8115 SH DFND 5 7615 0 500 ROCKWELL AUTOMATION INC COM 773903109 266 2397 SH DFND 5 2084 313 0 ROCKWELL AUTOMATION INC COM 773903109 32 288 SH DFND 6 288 0 0 ROCKWELL COLLINS INC COM 774341101 493 5845 SH DFND 5 5845 0 0 ROCKWELL COLLINS INC COM 774341101 84 1000 SH DFND 5 1000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 641 16520 SH DFND 5 16520 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10 271 SH DFND 5 271 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 90 2337 SH DFND 6 2337 0 0 ROGERS CORP COM 775133101 1873 23000 SH DFND 3 23000 0 0 ROLLINS INC COM 775711104 359 10848 SH DFND 5 10656 0 192 ROSS STORES INC COM 778296103 2689 28533 SH DFND 5 28471 0 62 ROSS STORES INC COM 778296103 14 158 SH DFND 5 158 0 0 ROSS STORES INC COM 778296103 193 2055 SH DFND 6 2055 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 726 10520 SH DFND 5 10520 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 87 1265 SH DFND 5 1265 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 708 SH DFND 3 708 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11839 170211 SH DFND 5 170115 0 96 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 264 3799 SH DFND 5 3799 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 864 12421 SH DFND 6 12421 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174 2613 SH DFND 3 2613 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3033 45305 SH DFND 5 44570 0 735 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2382 35588 SH DFND 5 26626 8962 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH DFND 6 0 0 2 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 464 450000 SH DFND 5 450000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 52 51000 SH DFND 5 51000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 459 30600 SH DFND 5 30600 0 0 RYDER SYS INC COM 783549108 839 9044 SH DFND 5 9044 0 0 RYDER SYS INC COM 783549108 72 784 SH DFND 5 0 784 0 RYDER SYS INC COM 783549108 79 854 SH DFND 6 854 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 803 10038 SH DFND 5 10038 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 823 10288 SH DFND 6 2897 0 7391 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 292 2063 SH DFND 5 2063 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 280 SH DFND 6 0 0 280 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 156 2310 SH DFND 5 2310 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 61 910 SH DFND 6 0 0 910 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 609 659000 SH DFND 5 659000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 70 76000 SH DFND 5 76000 0 0 RYLAND GROUP INC COM 783764103 123 3200 SH DFND 3 3200 0 0 RYLAND GROUP INC COM 783764103 240 6234 SH DFND 5 6234 0 0 RYLAND GROUP INC COM 783764103 15 402 SH DFND 5 402 0 0 RYLAND GROUP INC COM 783764103 74 1936 SH DFND 6 1936 0 0 S & T BANCORP INC COM 783859101 119 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2704 90740 SH DFND 5 20600 70140 0 SEI INVESTMENTS CO COM 784117103 496 12388 SH DFND 6 12388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18372 89388 SH DFND 3 89388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154994 754082 SH DFND 5 753155 0 927 SPDR S&P 500 ETF TR TR UNIT 78462F103 11728 57061 SH DFND 5 37616 9262 10183 SPDR S&P 500 ETF TR TR UNIT 78462F103 40953 199248 SH DFND 6 106538 0 92710 SPDR GOLD TRUST GOLD SHS 78463V107 35826 315426 SH DFND 3 315426 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17495 154036 SH DFND 5 154036 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 700 6169 SH DFND 5 6043 126 0 SPDR GOLD TRUST GOLD SHS 78463V107 3455 30427 SH DFND 6 20873 0 9554 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1581 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1024 27799 SH DFND 6 0 0 27799 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 554 6651 SH DFND 5 6651 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH DFND 5 0 100 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 59 718 SH DFND 6 718 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 387 6166 SH DFND 3 6166 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 208 4360 SH DFND 5 4360 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 114 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30079 898956 SH DFND 5 893625 0 5331 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 719 21503 SH DFND 5 8665 12838 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2116 50907 SH DFND 5 50807 0 100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619 14901 SH DFND 5 11639 3262 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 648 23733 SH DFND 5 23733 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1169 43484 SH DFND 6 0 0 43484 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 604 5940 SH DFND 6 0 0 5940 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 499 10654 SH DFND 6 0 0 10654 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1044 43000 SH DFND 5 43000 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1382 56917 SH DFND 6 37978 0 18939 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 413 17104 SH DFND 6 4171 0 12933 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 268 4848 SH DFND 6 4848 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9686 106562 SH DFND 5 106562 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 261 2874 SH DFND 5 2791 83 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3715 40871 SH DFND 6 34251 0 6620 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 276 6049 SH DFND 5 6049 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1508 32969 SH DFND 6 19511 0 13458 SPDR SERIES TRUST S&P REGL BKG 78464A698 639 15713 SH DFND 6 1141 0 14572 SPDR SERIES TRUST S&P PHARMAC 78464A722 634 5873 SH DFND 6 0 0 5873 SPDR SERIES TRUST S&P DIVID ETF 78464A763 212 2700 SH DFND 3 2700 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 107837 1368491 SH DFND 5 1366226 0 2265 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7915 100456 SH DFND 5 67156 21495 11805 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4113 52198 SH DFND 6 35721 0 16477 SPDR SERIES TRUST S&P INS ETF 78464A789 5 75 SH DFND 5 75 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 589 8833 SH DFND 6 0 0 8833 SPDR SERIES TRUST S&P BK ETF 78464A797 33 1000 SH DFND 5 1000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 566 16899 SH DFND 6 0 0 16899 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 641 8043 SH DFND 6 0 0 8043 SPDR SERIES TRUST S&P BIOTECH 78464A870 167 900 SH DFND 5 900 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 618 3318 SH DFND 6 0 0 3318 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 362 6191 SH DFND 5 6105 0 86 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 329 SH DFND 5 329 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1341 SH DFND 6 1341 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9169 51550 SH DFND 3 51550 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 537 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 135 763 SH DFND 6 763 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 980 SH DFND 3 980 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3728 14125 SH DFND 5 14125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 601 2277 SH DFND 5 2172 30 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 1130 SH DFND 6 677 0 453 SPDR SER TR SHT TRM HGH YLD 78468R408 879 30439 SH DFND 6 29783 0 656 SVB FINL GROUP COM 78486Q101 102 886 SH DFND 3 886 0 0 SVB FINL GROUP COM 78486Q101 680 5866 SH DFND 5 5866 0 0 SVB FINL GROUP COM 78486Q101 14 128 SH DFND 5 128 0 0 SVB FINL GROUP COM 78486Q101 96 829 SH DFND 6 829 0 0 SABRE CORP COM 78573M104 202 10013 SH DFND 5 10013 0 0 ST JUDE MED INC COM 790849103 1930 29679 SH DFND 5 29663 0 16 ST JUDE MED INC COM 790849103 13 211 SH DFND 5 211 0 0 ST JUDE MED INC COM 790849103 183 2824 SH DFND 6 2824 0 0 SALESFORCE COM INC COM 79466L302 854 14413 SH DFND 5 14413 0 0 SALESFORCE COM INC COM 79466L302 23 400 SH DFND 6 207 0 193 SALIX PHARMACEUTICALS INC COM 795435106 242 2110 SH DFND 5 2110 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1 11 SH DFND 6 11 0 0 SANDISK CORP COM 80004C101 1590 16236 SH DFND 5 16236 0 0 SANDISK CORP COM 80004C101 3 34 SH DFND 5 34 0 0 SANDISK CORP COM 80004C101 1739 17756 SH DFND 6 16118 0 1638 SANOFI SPONSORED ADR 80105N105 21 474 SH DFND 3 474 0 0 SANOFI SPONSORED ADR 80105N105 928 20352 SH DFND 5 20352 0 0 SANOFI SPONSORED ADR 80105N105 12 283 SH DFND 5 283 0 0 SANOFI SPONSORED ADR 80105N105 126 2776 SH DFND 6 2527 0 249 SAP SE SPON ADR 803054204 1804 25907 SH DFND 5 25907 0 0 SAP SE SPON ADR 803054204 4 71 SH DFND 6 71 0 0 SCANA CORP NEW COM 80589M102 17 287 SH DFND 3 287 0 0 SCANA CORP NEW COM 80589M102 268 4439 SH DFND 5 4439 0 0 SCANA CORP NEW COM 80589M102 151 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 615 4523 SH DFND 5 4523 0 0 SCHLUMBERGER LTD COM 806857108 6230 72944 SH DFND 3 72944 0 0 SCHLUMBERGER LTD COM 806857108 54991 643854 SH DFND 5 641197 150 2507 SCHLUMBERGER LTD COM 806857108 10598 124090 SH DFND 5 100438 19708 3944 SCHLUMBERGER LTD COM 806857108 679 7951 SH DFND 6 6990 0 961 SCHOLASTIC CORP COM 807066105 2057 56500 SH DFND 5 56500 0 0 SCHULMAN A INC COM 808194104 1025 25300 SH DFND 5 25300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 237 SH DFND 3 237 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2071 68606 SH DFND 5 68606 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 225 SH DFND 5 225 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1934 64061 SH DFND 6 45486 0 18575 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 293 5676 SH DFND 5 5676 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 295 6709 SH DFND 5 6709 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5475 140583 SH DFND 5 140583 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 134 3465 SH DFND 5 3465 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 87 2241 SH DFND 6 2189 0 52 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1142 15185 SH DFND 5 15125 0 60 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 176 2343 SH DFND 6 2343 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 194 213000 SH DFND 5 213000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 22 25000 SH DFND 5 25000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 142 135000 SH DFND 5 135000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15 15000 SH DFND 5 15000 0 0 SEALED AIR CORP NEW COM 81211K100 588 13881 SH DFND 5 13881 0 0 SEALED AIR CORP NEW COM 81211K100 579 13667 SH DFND 6 156 0 13511 SEATTLE GENETICS INC COM 812578102 772 24054 SH DFND 5 24009 0 45 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 1353 SH DFND 5 1353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 594 8698 SH DFND 6 0 0 8698 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 1013 SH DFND 5 1013 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 8440 SH DFND 6 0 0 8440 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6040 76302 SH DFND 5 76302 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 63 807 SH DFND 5 807 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36 465 SH DFND 6 0 0 465 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 600 SH DFND 3 600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3686 149057 SH DFND 5 149057 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 14500 SH DFND 5 14500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 24049 SH DFND 6 10509 0 13540 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 125 SH DFND 5 125 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 600 10621 SH DFND 6 0 0 10621 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 356 SH DFND 3 356 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578 13990 SH DFND 6 0 0 13990 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1700 SH DFND 5 1700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 105 2234 SH DFND 5 2234 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1358 28770 SH DFND 6 0 0 28770 SEMTECH CORP COM 816850101 30 1115 SH DFND 5 1115 0 0 SEMTECH CORP COM 816850101 203 7373 SH DFND 6 7373 0 0 SEMPRA ENERGY COM 816851109 285 2561 SH DFND 5 2561 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3111 140743 SH DFND 5 140634 0 109 SENIOR HSG PPTYS TR SH BEN INT 81721M109 87 3945 SH DFND 5 3371 574 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 295 13376 SH DFND 6 13376 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 986 36554 SH DFND 5 36554 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 402 SH DFND 5 402 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 94 3504 SH DFND 6 3445 0 59 SHERWIN WILLIAMS CO COM 824348106 3999 15205 SH DFND 5 15128 0 77 SHERWIN WILLIAMS CO COM 824348106 134 512 SH DFND 5 512 0 0 SHERWIN WILLIAMS CO COM 824348106 1168 4441 SH DFND 6 4441 0 0 SHIRE PLC SPONSORED ADR 82481R106 7 35 SH DFND 6 35 0 0 SHIRE PLC SPONSORED ADR 82481R106 242 1143 SH DFND 5 1143 0 0 SIGMA ALDRICH CORP COM 826552101 228 1661 SH DFND 5 1661 0 0 SIGMA ALDRICH CORP COM 826552101 150 1100 SH DFND 5 1100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 507 4032 SH DFND 5 4032 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20 162 SH DFND 5 162 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 112 894 SH DFND 6 894 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 804 34000 SH DFND 5 34000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1631 8957 SH DFND 5 8957 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22 122 SH DFND 5 122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54 302 SH DFND 6 302 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 250 2865 SH DFND 5 2865 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 99 1141 SH DFND 6 0 0 1141 SIRIUS XM HLDGS INC COM 82968B103 1 317 SH DFND 3 317 0 0 SIRIUS XM HLDGS INC COM 82968B103 488 139635 SH DFND 5 139295 0 340 SIRIUS XM HLDGS INC COM 82968B103 29 8510 SH DFND 6 0 0 8510 SKYWORKS SOLUTIONS INC COM 83088M102 91 1257 SH DFND 3 1257 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2611 35921 SH DFND 5 35921 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28 386 SH DFND 5 386 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1235 16997 SH DFND 6 16997 0 0 SMITH A O COM 831865209 198 3520 SH DFND 5 3520 0 0 SMITH A O COM 831865209 3 67 SH DFND 6 67 0 0 SMUCKER J M CO COM NEW 832696405 492 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 893 8844 SH DFND 5 8794 0 50 SMUCKER J M CO COM NEW 832696405 1305 12929 SH DFND 5 10769 2160 0 SMUCKER J M CO COM NEW 832696405 71 707 SH DFND 6 701 0 6 SNAP ON INC COM 833034101 63 461 SH DFND 6 461 0 0 SNAP ON INC COM 833034101 654 4787 SH DFND 5 4787 0 0 SOLERA HOLDINGS INC COM 83421A104 384 7515 SH DFND 5 7515 0 0 SOLERA HOLDINGS INC COM 83421A104 11 219 SH DFND 5 219 0 0 SOLERA HOLDINGS INC COM 83421A104 54 1056 SH DFND 6 1056 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1768 65400 SH DFND 5 65400 0 0 SONOCO PRODS CO COM 835495102 1139 26086 SH DFND 5 26086 0 0 SONY CORP ADR NEW 835699307 783 38262 SH DFND 5 38262 0 0 SONY CORP ADR NEW 835699307 15 754 SH DFND 5 754 0 0 SONY CORP ADR NEW 835699307 143 6989 SH DFND 6 6989 0 0 SOTHEBYS COM 835898107 1431 33157 SH DFND 5 33157 0 0 SOTHEBYS COM 835898107 27 638 SH DFND 6 638 0 0 SOUTHERN CO COM 842587107 191 3900 SH DFND 3 3900 0 0 SOUTHERN CO COM 842587107 21839 444711 SH DFND 5 439372 0 5339 SOUTHERN CO COM 842587107 4847 98711 SH DFND 5 89570 8781 360 SOUTHERN CO COM 842587107 949 19334 SH DFND 6 18913 0 421 SOUTHWEST AIRLS CO COM 844741108 111 2636 SH DFND 3 2636 0 0 SOUTHWEST AIRLS CO COM 844741108 143 3399 SH DFND 5 3399 0 0 SOUTHWEST AIRLS CO COM 844741108 48 1147 SH DFND 6 1147 0 0 SPARTAN MTRS INC COM 846819100 132 25225 SH DFND 5 25225 0 0 SPARTANNASH CO COM 847215100 156 6000 SH DFND 5 6000 0 0 SPARTANNASH CO COM 847215100 180 6907 SH DFND 5 6907 0 0 SPECTRA ENERGY CORP COM 847560109 55 1538 SH DFND 3 1538 0 0 SPECTRA ENERGY CORP COM 847560109 1564 43094 SH DFND 5 43094 0 0 SPECTRA ENERGY CORP COM 847560109 580 15986 SH DFND 5 15248 738 0 SPECTRA ENERGY CORP COM 847560109 1 45 SH DFND 6 0 0 45 SPIRIT AIRLS INC COM 848577102 245 3250 SH DFND 5 3250 0 0 SPIRIT AIRLS INC COM 848577102 2 35 SH DFND 6 35 0 0 SPLUNK INC COM 848637104 274 4650 SH DFND 5 4650 0 0 SPRINGLEAF HLDGS INC COM 85172J101 632 17500 SH DFND 5 17500 0 0 SPRINGLEAF HLDGS INC COM 85172J101 14 388 SH DFND 5 388 0 0 SPRINGLEAF HLDGS INC COM 85172J101 28 801 SH DFND 6 801 0 0 STAMPS COM INC COM NEW 852857200 8 169 SH DFND 5 169 0 0 STAMPS COM INC COM NEW 852857200 1978 41221 SH DFND 6 41221 0 0 STANCORP FINL GROUP INC COM 852891100 6091 87200 SH DFND 5 87200 0 0 STANLEY BLACK & DECKER INC COM 854502101 3454 35950 SH DFND 3 35950 0 0 STANLEY BLACK & DECKER INC COM 854502101 356 3709 SH DFND 5 3709 0 0 STANLEY BLACK & DECKER INC COM 854502101 140 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 111 1156 SH DFND 6 1156 0 0 STARBUCKS CORP COM 855244109 4956 60414 SH DFND 5 60357 0 57 STARBUCKS CORP COM 855244109 176 2151 SH DFND 5 456 1695 0 STARBUCKS CORP COM 855244109 1985 24203 SH DFND 6 22380 0 1823 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 253 239000 SH DFND 5 239000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 28 27000 SH DFND 5 27000 0 0 STARWOOD PPTY TR INC COM 85571B105 957 41187 SH DFND 5 41187 0 0 STARWOOD PPTY TR INC COM 85571B105 19 854 SH DFND 5 854 0 0 STARWOOD PPTY TR INC COM 85571B105 52 2264 SH DFND 6 2264 0 0 STATE BK FINL CORP COM 856190103 361 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 2218 28256 SH DFND 5 28256 0 0 STATE STR CORP COM 857477103 361 4600 SH DFND 5 4600 0 0 STATE STR CORP COM 857477103 711 9070 SH DFND 6 9070 0 0 STATOIL ASA SPONSORED ADR 85771P102 259 14754 SH DFND 5 14754 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 268 SH DFND 5 268 0 0 STATOIL ASA SPONSORED ADR 85771P102 35 2004 SH DFND 6 2004 0 0 STERICYCLE INC COM 858912108 571 4362 SH DFND 5 4362 0 0 STERICYCLE INC COM 858912108 146 1116 SH DFND 6 1116 0 0 STERIS CORP COM 859152100 4933 76078 SH DFND 5 76078 0 0 STERIS CORP COM 859152100 15 245 SH DFND 5 245 0 0 STERIS CORP COM 859152100 83 1283 SH DFND 6 1283 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 293 338000 SH DFND 5 338000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 33 39000 SH DFND 5 39000 0 0 STONE ENERGY CORP COM 861642106 953 56469 SH DFND 6 56469 0 0 STRYKER CORP COM 863667101 2985 31653 SH DFND 6 31653 0 0 STRYKER CORP COM 863667101 2557 27107 SH DFND 5 25817 0 1290 STRYKER CORP COM 863667101 1872 19850 SH DFND 5 19850 0 0 STUDENT TRANSN INC COM 86388A108 90 14570 SH DFND 6 0 0 14570 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 663 91208 SH DFND 5 91208 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3626 SH DFND 5 3626 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 24189 SH DFND 6 24189 0 0 SUN HYDRAULICS CORP COM 866942105 165 4200 SH DFND 5 4200 0 0 SUN HYDRAULICS CORP COM 866942105 132 3358 SH DFND 6 3358 0 0 SUNTRUST BKS INC COM 867914103 942 22495 SH DFND 3 22495 0 0 SUNTRUST BKS INC COM 867914103 68712 1639915 SH DFND 5 1625997 3500 10418 SUNTRUST BKS INC COM 867914103 30252 722015 SH DFND 5 692764 10300 18951 SUPERIOR ENERGY SVCS INC COM 868157108 109 5414 SH DFND 5 5414 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7 391 SH DFND 5 391 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 585 29038 SH DFND 6 29038 0 0 SYMANTEC CORP COM 871503108 540 21079 SH DFND 5 21079 0 0 SYMANTEC CORP COM 871503108 202 7877 SH DFND 5 7877 0 0 SYNAPTICS INC COM 87157D109 180 2622 SH DFND 5 2622 0 0 SYNAPTICS INC COM 87157D109 233 3390 SH DFND 6 3390 0 0 SYNOPSYS INC COM 871607107 325 7479 SH DFND 5 7479 0 0 SYNOVUS FINL CORP COM NEW 87161C501 283 10468 SH DFND 5 10468 0 0 SYNOVUS FINL CORP COM NEW 87161C501 553 20440 SH DFND 5 20440 0 0 SYSCO CORP COM 871829107 3722 93800 SH DFND 3 93800 0 0 SYSCO CORP COM 871829107 3533 89020 SH DFND 5 87700 0 1320 SYSCO CORP COM 871829107 347 8743 SH DFND 5 7493 1250 0 SYSCO CORP COM 871829107 49 1250 SH DFND 6 0 0 1250 TECO ENERGY INC COM 872375100 958 46793 SH DFND 5 46793 0 0 TECO ENERGY INC COM 872375100 126 6165 SH DFND 5 2472 3693 0 TECO ENERGY INC COM 872375100 2 115 SH DFND 6 0 0 115 TJX COS INC NEW COM 872540109 3397 49546 SH DFND 5 48548 0 998 TJX COS INC NEW COM 872540109 1147 16738 SH DFND 5 14455 2283 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 39 SH DFND 3 39 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 245 2387 SH DFND 5 1937 0 450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 383 SH DFND 3 383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1025 45841 SH DFND 5 45841 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 879 SH DFND 5 879 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1218 54449 SH DFND 6 54449 0 0 TAL INTL GROUP INC COM 874083108 1572 36100 SH DFND 5 36100 0 0 TARGET CORP COM 87612E106 3490 45978 SH DFND 5 45978 0 0 TARGET CORP COM 87612E106 1584 20878 SH DFND 5 18044 2034 800 TARGET CORP COM 87612E106 27 360 SH DFND 6 0 0 360 TARGA RES CORP COM 87612G101 39 375 SH DFND 5 375 0 0 TARGA RES CORP COM 87612G101 176 1667 SH DFND 6 0 0 1667 TEAM HEALTH HOLDINGS INC COM 87817A107 536 9321 SH DFND 6 0 0 9321 TEAM HEALTH HOLDINGS INC COM 87817A107 132 2300 SH DFND 5 2300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 361 20474 SH DFND 5 20474 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 361 SH DFND 5 361 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 2732 SH DFND 6 2732 0 0 TELEFONICA S A SPONSORED ADR 879382208 303 21383 SH DFND 5 21383 0 0 TELUS CORP COM 87971M103 327 9083 SH DFND 5 9083 0 0 TELUS CORP COM 87971M103 3 102 SH DFND 5 102 0 0 TELUS CORP COM 87971M103 34 965 SH DFND 6 965 0 0 TENNANT CO COM 880345103 678 9400 SH DFND 5 9400 0 0 TESLA MTRS INC COM 88160R101 205 926 SH DFND 5 926 0 0 TESLA MTRS INC COM 88160R101 80 363 SH DFND 6 13 0 350 TESORO CORP COM 881609101 55 751 SH DFND 5 751 0 0 TESORO CORP COM 881609101 231 3120 SH DFND 6 3120 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 526 9147 SH DFND 5 9147 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1410 SH DFND 5 1310 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 497 SH DFND 6 497 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 32 SH DFND 3 32 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 359 SH DFND 3 359 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 118 2183 SH DFND 5 2183 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 162 SH DFND 5 162 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 120 2218 SH DFND 6 2024 0 194 TEXAS INSTRS INC COM 882508104 10727 200636 SH DFND 3 200636 0 0 TEXAS INSTRS INC COM 882508104 9100 170212 SH DFND 5 169176 200 836 TEXAS INSTRS INC COM 882508104 2956 55304 SH DFND 5 43639 11665 0 TEXAS INSTRS INC COM 882508104 2567 48015 SH DFND 6 46416 0 1599 TEXTRON INC COM 883203101 124 2954 SH DFND 5 2954 0 0 TEXTRON INC COM 883203101 410 9750 SH DFND 5 9750 0 0 TEXTURA CORP COM 883211104 1036 36407 SH DFND 5 36407 0 0 THERAPEUTICSMD INC COM 88338N107 89 20000 SH DFND 5 20000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101 808 SH DFND 3 808 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4978 39733 SH DFND 5 39367 0 366 THERMO FISHER SCIENTIFIC INC COM 883556102 817 6527 SH DFND 5 6316 211 0 THERMO FISHER SCIENTIFIC INC COM 883556102 111 887 SH DFND 6 887 0 0 THOR INDS INC COM 885160101 3213 57520 SH DFND 5 57520 0 0 3M CO COM 88579Y101 11011 67014 SH DFND 3 67014 0 0 3M CO COM 88579Y101 54561 332044 SH DFND 5 329840 0 2204 3M CO COM 88579Y101 13620 82890 SH DFND 5 71312 8063 3515 3M CO COM 88579Y101 219 1337 SH DFND 6 0 0 1337 TIDEWATER INC COM 886423102 1394 43040 SH DFND 5 43040 0 0 TIFFANY & CO NEW COM 886547108 543 5085 SH DFND 5 5062 0 23 TIFFANY & CO NEW COM 886547108 83 783 SH DFND 6 728 0 55 TIME WARNER INC COM NEW 887317303 83 980 SH DFND 3 980 0 0 TIME WARNER INC COM NEW 887317303 1816 21262 SH DFND 5 21262 0 0 TIME WARNER INC COM NEW 887317303 191 2241 SH DFND 5 1366 875 0 TIME WARNER INC COM NEW 887317303 401 4706 SH DFND 6 4657 0 49 TIME WARNER CABLE INC COM 88732J207 22 148 SH DFND 3 148 0 0 TIME WARNER CABLE INC COM 88732J207 288 1898 SH DFND 5 1898 0 0 TIME WARNER CABLE INC COM 88732J207 9 65 SH DFND 5 40 25 0 TIME WARNER CABLE INC COM 88732J207 325 2139 SH DFND 6 2090 0 49 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 278 273000 SH DFND 5 273000 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 31 31000 SH DFND 5 31000 0 0 TORCHMARK CORP COM 891027104 4900 90457 SH DFND 3 90457 0 0 TORCHMARK CORP COM 891027104 1964 36264 SH DFND 5 33593 0 2671 TORCHMARK CORP COM 891027104 260 4800 SH DFND 5 4800 0 0 TORCHMARK CORP COM 891027104 49 906 SH DFND 6 906 0 0 TORO CO COM 891092108 330 5182 SH DFND 5 5182 0 0 TORO CO COM 891092108 16 258 SH DFND 5 258 0 0 TORO CO COM 891092108 356 5583 SH DFND 6 5583 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2082 43583 SH DFND 5 43583 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45 954 SH DFND 5 954 0 0 TOTAL S A SPONSORED ADR 89151E109 14763 288348 SH DFND 5 288219 0 129 TOTAL S A SPONSORED ADR 89151E109 674 13169 SH DFND 5 10233 2936 0 TOTAL S A SPONSORED ADR 89151E109 1306 25511 SH DFND 6 19153 0 6358 TOWERS WATSON & CO CL A 891894107 7 69 SH DFND 3 69 0 0 TOWERS WATSON & CO CL A 891894107 1680 14852 SH DFND 5 14840 0 12 TOWERS WATSON & CO CL A 891894107 113 1007 SH DFND 6 1007 0 0 TOTAL SYS SVCS INC COM 891906109 2162 63689 SH DFND 5 62284 0 1405 TOTAL SYS SVCS INC COM 891906109 301 8875 SH DFND 5 8875 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3425 27298 SH DFND 5 27298 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 56 451 SH DFND 5 451 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1068 8518 SH DFND 6 8518 0 0 TRACTOR SUPPLY CO COM 892356106 14 186 SH DFND 3 186 0 0 TRACTOR SUPPLY CO COM 892356106 1504 19090 SH DFND 5 19090 0 0 TRACTOR SUPPLY CO COM 892356106 81 1034 SH DFND 5 1034 0 0 TRACTOR SUPPLY CO COM 892356106 1681 21337 SH DFND 6 21066 0 271 TRANSDIGM GROUP INC COM 893641100 34 178 SH DFND 5 96 0 82 TRANSDIGM GROUP INC COM 893641100 302 1540 SH DFND 6 0 0 1540 TRAVELERS COMPANIES INC COM 89417E109 16255 153571 SH DFND 5 152930 0 641 TRAVELERS COMPANIES INC COM 89417E109 1958 18498 SH DFND 5 17495 795 208 TRAVELERS COMPANIES INC COM 89417E109 478 4516 SH DFND 6 4356 0 160 TRIANGLE CAP CORP COM 895848109 478 23565 SH DFND 5 23565 0 0 TRIMAS CORP COM NEW 896215209 141 4512 SH DFND 5 4512 0 0 TRIMAS CORP COM NEW 896215209 866 27686 SH DFND 6 27686 0 0 TRIMBLE NAVIGATION LTD COM 896239100 160 6066 SH DFND 5 6066 0 0 TRIMBLE NAVIGATION LTD COM 896239100 119 4512 SH DFND 6 4512 0 0 TRUSTCO BK CORP N Y COM 898349105 235 32400 SH DFND 5 32400 0 0 TUPPERWARE BRANDS CORP COM 899896104 117 1873 SH DFND 5 1873 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 141 SH DFND 5 141 0 0 TUPPERWARE BRANDS CORP COM 899896104 915 14533 SH DFND 6 14533 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 478 SH DFND 3 478 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4043 105277 SH DFND 5 105194 0 83 TWENTY FIRST CENTY FOX INC CL A 90130A101 46 1199 SH DFND 5 1199 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 76 1982 SH DFND 6 1982 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 640 17350 SH DFND 5 17350 0 0 TWIN DISC INC COM 901476101 617 31100 SH DFND 5 31100 0 0 TWO HBRS INVT CORP COM 90187B101 18 1838 SH DFND 5 1838 0 0 TWO HBRS INVT CORP COM 90187B101 54 5425 SH DFND 6 5040 0 385 TWO HBRS INVT CORP COM 90187B101 883 88186 SH DFND 5 88186 0 0 TYLER TECHNOLOGIES INC COM 902252105 515 4706 SH DFND 5 4706 0 0 TYLER TECHNOLOGIES INC COM 902252105 18 171 SH DFND 5 171 0 0 TYLER TECHNOLOGIES INC COM 902252105 90 823 SH DFND 6 823 0 0 TYSON FOODS INC CL A 902494103 1157 28864 SH DFND 5 28864 0 0 TYSON FOODS INC CL A 902494103 22 553 SH DFND 5 553 0 0 TYSON FOODS INC CL A 902494103 99 2492 SH DFND 6 2492 0 0 UMB FINL CORP COM 902788108 2679 47100 SH DFND 5 47100 0 0 US BANCORP DEL COM NEW 902973304 973 21647 SH DFND 3 21647 0 0 US BANCORP DEL COM NEW 902973304 3003 66810 SH DFND 5 66810 0 0 US BANCORP DEL COM NEW 902973304 4364 97095 SH DFND 5 95245 1850 0 US BANCORP DEL COM NEW 902973304 459 10214 SH DFND 6 8390 0 1824 ULTA SALON COSMETCS & FRAG I COM 90384S303 204 1597 SH DFND 5 1597 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 288 2255 SH DFND 6 2255 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 174 1190 SH DFND 5 1190 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 54 374 SH DFND 6 374 0 0 UMPQUA HLDGS CORP COM 904214103 46 2707 SH DFND 6 2707 0 0 UMPQUA HLDGS CORP COM 904214103 386 22738 SH DFND 5 22738 0 0 UMPQUA HLDGS CORP COM 904214103 7 420 SH DFND 5 420 0 0 UNDER ARMOUR INC CL A 904311107 803 11834 SH DFND 5 11834 0 0 UNDER ARMOUR INC CL A 904311107 141 2091 SH DFND 6 2091 0 0 UNIFI INC COM NEW 904677200 297 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 9613 237486 SH DFND 5 237374 0 112 UNILEVER PLC SPON ADR NEW 904767704 186 4619 SH DFND 5 4003 616 0 UNILEVER PLC SPON ADR NEW 904767704 750 18546 SH DFND 6 18546 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 2150 55087 SH DFND 5 55087 0 0 UNILEVER N V N Y SHS NEW 904784709 422 10813 SH DFND 5 10813 0 0 UNION BANKSHARES CORP NEW COM 90539J109 85 3556 SH DFND 5 3556 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1096 45516 SH DFND 6 45516 0 0 UNION PAC CORP COM 907818108 438 3677 SH DFND 3 3677 0 0 UNION PAC CORP COM 907818108 53280 447244 SH DFND 5 445406 91 1747 UNION PAC CORP COM 907818108 22289 187105 SH DFND 5 166146 16415 4544 UNION PAC CORP COM 907818108 3790 31816 SH DFND 6 18251 0 13565 UNITED CONTL HLDGS INC COM 910047109 261 3914 SH DFND 6 3914 0 0 UNITED NAT FOODS INC COM 911163103 28 363 SH DFND 3 363 0 0 UNITED NAT FOODS INC COM 911163103 123 1600 SH DFND 5 1600 0 0 UNITED NAT FOODS INC COM 911163103 225 2918 SH DFND 6 2918 0 0 UNITED PARCEL SERVICE INC CL B 911312106 45 410 SH DFND 3 410 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17860 160657 SH DFND 5 160177 0 480 UNITED PARCEL SERVICE INC CL B 911312106 5881 52903 SH DFND 5 41732 7701 3470 UNITED PARCEL SERVICE INC CL B 911312106 2458 22114 SH DFND 6 19091 0 3023 UNITED RENTALS INC COM 911363109 1427 13994 SH DFND 5 13994 0 0 UNITED RENTALS INC COM 911363109 22 223 SH DFND 5 223 0 0 UNITED RENTALS INC COM 911363109 2592 25410 SH DFND 6 25410 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5494 47781 SH DFND 3 47781 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21425 186307 SH DFND 5 183101 0 3206 UNITED TECHNOLOGIES CORP COM 913017109 5195 45176 SH DFND 5 42075 3031 70 UNITED TECHNOLOGIES CORP COM 913017109 3157 27459 SH DFND 6 26634 0 825 UNITEDHEALTH GROUP INC COM 91324P102 31 310 SH DFND 3 310 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7393 73137 SH DFND 5 73122 0 15 UNITEDHEALTH GROUP INC COM 91324P102 111 1101 SH DFND 5 1101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1619 16020 SH DFND 6 15680 0 340 UNIVERSAL CORP VA COM 913456109 193 4402 SH DFND 3 4402 0 0 UNIVERSAL CORP VA COM 913456109 609 13848 SH DFND 5 13848 0 0 UNIVERSAL CORP VA COM 913456109 97 2220 SH DFND 5 2220 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1379 12400 SH DFND 5 12400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 312 2813 SH DFND 5 2813 0 0 UNUM GROUP COM 91529Y106 35 1021 SH DFND 3 1021 0 0 UNUM GROUP COM 91529Y106 6047 173383 SH DFND 5 171072 0 2311 UNUM GROUP COM 91529Y106 11295 323833 SH DFND 5 71658 2675 249500 URBAN OUTFITTERS INC COM 917047102 477 13603 SH DFND 5 13603 0 0 URBAN OUTFITTERS INC COM 917047102 10 313 SH DFND 5 313 0 0 URBAN OUTFITTERS INC COM 917047102 123 3527 SH DFND 6 3527 0 0 VCA INC COM 918194101 63 1300 SH DFND 3 1300 0 0 VCA INC COM 918194101 264 5432 SH DFND 6 5432 0 0 V F CORP COM 918204108 938 12525 SH DFND 5 12525 0 0 V F CORP COM 918204108 505 6749 SH DFND 6 6235 0 514 VWR CORP COM 91843L103 391 15125 SH DFND 5 15125 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1322 9243 SH DFND 5 9243 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1534 30999 SH DFND 5 30999 0 0 VALERO ENERGY CORP NEW COM 91913Y100 369 7466 SH DFND 5 7466 0 0 VALERO ENERGY CORP NEW COM 91913Y100 369 7469 SH DFND 6 7469 0 0 VALLEY NATL BANCORP COM 919794107 178 18387 SH DFND 5 18387 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14 175 SH DFND 3 175 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 219 2700 SH DFND 5 2700 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 91 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1401 17271 SH DFND 6 0 0 17271 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 335 3564 SH DFND 5 3564 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 37 400 SH DFND 5 400 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2417 25643 SH DFND 6 17514 0 8129 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1643 19405 SH DFND 5 19405 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 720 8508 SH DFND 6 4989 0 3519 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6390 79933 SH DFND 6 56401 0 23532 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71071 888953 SH DFND 5 887927 0 1026 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3072 38427 SH DFND 5 33472 4955 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 119650 1452594 SH DFND 5 1452594 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1633 19828 SH DFND 5 16818 3010 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 129 SH DFND 6 31 0 98 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 102 2708 SH DFND 3 2708 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 319 8424 SH DFND 5 8424 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 16893 SH DFND 6 16893 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61843 899546 SH DFND 3 899546 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2586 37620 SH DFND 5 37620 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 326 SH DFND 5 0 326 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 121 1772 SH DFND 6 1772 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275 2201 SH DFND 6 0 0 2201 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 388 SH DFND 6 0 0 388 VANGUARD WORLD FDS INF TECH ETF 92204A702 172 1655 SH DFND 5 1655 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 939 20050 SH DFND 5 20050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4318 92160 SH DFND 6 0 0 92160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14000 349828 SH DFND 3 349828 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27332 682977 SH DFND 5 682724 0 253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6321 157948 SH DFND 5 143647 11114 3187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5324 133037 SH DFND 6 121405 0 11632 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6976 114600 SH DFND 5 114600 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 2046 23773 SH DFND 3 23773 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 80 SH DFND 5 80 0 0 VANTIV INC CL A 92210H105 445 13132 SH DFND 5 13132 0 0 VARIAN MED SYS INC COM 92220P105 213 2465 SH DFND 5 1285 0 1180 VARIAN MED SYS INC COM 92220P105 263 3050 SH DFND 5 3050 0 0 VARIAN MED SYS INC COM 92220P105 17 201 SH DFND 6 201 0 0 VECTREN CORP COM 92240G101 256 5552 SH DFND 5 5552 0 0 VENTAS INC COM 92276F100 7229 100827 SH DFND 5 100774 0 53 VENTAS INC COM 92276F100 153 2144 SH DFND 5 1834 310 0 VENTAS INC COM 92276F100 562 7843 SH DFND 6 7843 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 29 SH DFND 3 29 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2686 14261 SH DFND 5 14261 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6170 32753 SH DFND 6 8244 0 24509 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2456 27473 SH DFND 6 19596 0 7877 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 771 7593 SH DFND 6 7141 0 452 VANGUARD INDEX FDS REIT ETF 922908553 10543 130166 SH DFND 3 130166 0 0 VANGUARD INDEX FDS REIT ETF 922908553 892 11022 SH DFND 5 11022 0 0 VANGUARD INDEX FDS REIT ETF 922908553 207 2559 SH DFND 5 325 2234 0 VANGUARD INDEX FDS REIT ETF 922908553 79 986 SH DFND 6 866 0 120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 2463 SH DFND 6 2442 0 21 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 600 SH DFND 5 600 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3723 42416 SH DFND 6 0 0 42416 VANGUARD INDEX FDS GROWTH ETF 922908736 7088 67900 SH DFND 3 67900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49 470 SH DFND 5 470 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1011 9689 SH DFND 6 7928 0 1761 VANGUARD INDEX FDS VALUE ETF 922908744 46 550 SH DFND 5 550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1747 20686 SH DFND 6 20391 0 295 VANGUARD INDEX FDS SMALL CP ETF 922908751 1047 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 777 6665 SH DFND 5 6665 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 720 6172 SH DFND 6 6172 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1132 10682 SH DFND 5 10682 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 659 6217 SH DFND 5 6217 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12169 114804 SH DFND 6 0 0 114804 VERISIGN INC COM 92343E102 2079 36475 SH DFND 5 36448 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 5257 112397 SH DFND 3 112397 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68763 1469937 SH DFND 5 1464289 1736 3912 VERIZON COMMUNICATIONS INC COM 92343V104 19732 421810 SH DFND 5 349992 60124 11694 VERIZON COMMUNICATIONS INC COM 92343V104 2614 55894 SH DFND 6 39218 0 16676 VERINT SYS INC COM 92343X100 204 3506 SH DFND 6 3506 0 0 VIAD CORP COM NEW 92552R406 1146 43000 SH DFND 5 43000 0 0 VIACOM INC NEW CL B 92553P201 7 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 1331 17701 SH DFND 5 17701 0 0 VIACOM INC NEW CL B 92553P201 172 2293 SH DFND 5 1881 412 0 VIACOM INC NEW CL B 92553P201 44 586 SH DFND 6 586 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 200 SH DFND 5 200 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 500 25620 SH DFND 6 25620 0 0 VISA INC COM CL A 92826C839 434 1657 SH DFND 3 1657 0 0 VISA INC COM CL A 92826C839 57243 218319 SH DFND 5 217621 48 650 VISA INC COM CL A 92826C839 9477 36146 SH DFND 5 26988 8881 277 VISA INC COM CL A 92826C839 2333 8899 SH DFND 6 7940 0 959 VMWARE INC CL A COM 928563402 992 12032 SH DFND 5 12002 0 30 VMWARE INC CL A COM 928563402 19 231 SH DFND 5 231 0 0 VMWARE INC CL A COM 928563402 681 8263 SH DFND 6 8263 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 310 SH DFND 3 310 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6150 179997 SH DFND 5 179890 0 107 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 739 21630 SH DFND 5 18380 3250 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 754 22081 SH DFND 6 21155 0 926 VOYA FINL INC COM 929089100 44 1049 SH DFND 5 1049 0 0 VOYA FINL INC COM 929089100 412 9730 SH DFND 6 0 0 9730 VRINGO INC COM 92911N104 11 20500 SH DFND 3 20500 0 0 WD-40 CO COM 929236107 1197 14080 SH DFND 5 14080 0 0 WD-40 CO COM 929236107 170 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 219 4016 SH DFND 5 4016 0 0 WABCO HLDGS INC COM 92927K102 167 1598 SH DFND 5 1598 0 0 WABCO HLDGS INC COM 92927K102 36 345 SH DFND 5 345 0 0 WABCO HLDGS INC COM 92927K102 133 1272 SH DFND 6 1272 0 0 WPP PLC NEW ADR 92937A102 14 135 SH DFND 3 135 0 0 WPP PLC NEW ADR 92937A102 752 7224 SH DFND 5 7224 0 0 WPP PLC NEW ADR 92937A102 15 151 SH DFND 5 151 0 0 WPP PLC NEW ADR 92937A102 151 1460 SH DFND 6 1460 0 0 WABTEC CORP COM 929740108 410 4726 SH DFND 5 4726 0 0 WABTEC CORP COM 929740108 17 202 SH DFND 5 202 0 0 WABTEC CORP COM 929740108 358 4131 SH DFND 6 4131 0 0 WADDELL & REED FINL INC CL A 930059100 205 4124 SH DFND 5 4124 0 0 WADDELL & REED FINL INC CL A 930059100 6170 123864 SH DFND 5 123864 0 0 WAL-MART STORES INC COM 931142103 8150 94909 SH DFND 3 94909 0 0 WAL-MART STORES INC COM 931142103 17386 202452 SH DFND 5 197867 0 4585 WAL-MART STORES INC COM 931142103 7086 82515 SH DFND 5 57955 20976 3584 WAL-MART STORES INC COM 931142103 2402 27978 SH DFND 6 27420 0 558 WALGREEN CO COM 931422109 1 23 SH DFND 6 23 0 0 WALGREEN CO COM 931422109 15 208 SH DFND 3 208 0 0 WALGREEN CO COM 931422109 1634 21445 SH DFND 5 21445 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6176 81050 SH DFND 5 81050 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 897 11775 SH DFND 5 11675 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 478 SH DFND 6 48 0 430 WASTE CONNECTIONS INC COM 941053100 1470 33437 SH DFND 5 33396 0 41 WASTE MGMT INC DEL COM 94106L109 232 4533 SH DFND 5 4533 0 0 WASTE MGMT INC DEL COM 94106L109 172 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 7 139 SH DFND 6 0 0 139 WATERS CORP COM 941848103 329 2925 SH DFND 5 2925 0 0 WATERS CORP COM 941848103 14 128 SH DFND 5 128 0 0 WATERS CORP COM 941848103 65 582 SH DFND 6 582 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 283 310000 SH DFND 5 310000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 32 36000 SH DFND 5 36000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 446 448000 SH DFND 5 448000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 50 51000 SH DFND 5 51000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 216 217000 SH DFND 5 217000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 24 25000 SH DFND 5 25000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 110 3165 SH DFND 5 1950 1215 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 109 3149 SH DFND 5 3149 0 0 WELLS FARGO & CO NEW COM 949746101 4436 80923 SH DFND 3 80923 0 0 WELLS FARGO & CO NEW COM 949746101 72210 1317224 SH DFND 5 1309690 4212 3322 WELLS FARGO & CO NEW COM 949746101 16581 302472 SH DFND 5 238986 51575 11911 WELLS FARGO & CO NEW COM 949746101 4102 74830 SH DFND 6 64232 0 10598 WEST PHARMACEUTICAL SVSC INC COM 955306105 399 7498 SH DFND 5 7498 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 248 SH DFND 5 248 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 73 1384 SH DFND 6 1384 0 0 WESTAR ENERGY INC COM 95709T100 219 5317 SH DFND 5 5317 0 0 WESTAR ENERGY INC COM 95709T100 44 1090 SH DFND 5 0 1090 0 WESTAR ENERGY INC COM 95709T100 133 3246 SH DFND 6 1264 0 1982 WESTERN DIGITAL CORP COM 958102105 7 64 SH DFND 3 64 0 0 WESTERN DIGITAL CORP COM 958102105 531 4800 SH DFND 5 4055 0 745 WESTERN DIGITAL CORP COM 958102105 320 2898 SH DFND 6 2898 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 264 3621 SH DFND 6 0 0 3621 WESTERN UN CO COM 959802109 197 11023 SH DFND 5 11023 0 0 WESTERN UN CO COM 959802109 17 1000 SH DFND 5 1000 0 0 WESTERN UN CO COM 959802109 108 6063 SH DFND 6 6063 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 472 17583 SH DFND 5 17583 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 257 SH DFND 5 257 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 53 1971 SH DFND 6 1924 0 47 WEYERHAEUSER CO COM 962166104 3564 99306 SH DFND 3 99306 0 0 WEYERHAEUSER CO COM 962166104 524 14615 SH DFND 5 14615 0 0 WEYERHAEUSER CO COM 962166104 6 170 SH DFND 5 170 0 0 WHIRLPOOL CORP COM 963320106 1947 10054 SH DFND 5 10054 0 0 WHIRLPOOL CORP COM 963320106 246 1272 SH DFND 5 1087 185 0 WHIRLPOOL CORP COM 963320106 2130 10999 SH DFND 6 10961 0 38 WHITEWAVE FOODS CO COM 966244105 302 8655 SH DFND 6 8655 0 0 WHITEWAVE FOODS CO COM 966244105 500 14296 SH DFND 5 14296 0 0 WHOLE FOODS MKT INC COM 966837106 1283 25452 SH DFND 5 25409 0 43 WHOLE FOODS MKT INC COM 966837106 35 695 SH DFND 5 695 0 0 WHOLE FOODS MKT INC COM 966837106 65 1298 SH DFND 6 1298 0 0 WILEY JOHN & SONS INC CL A 968223206 487 8230 SH DFND 5 8230 0 0 WILLIAMS COS INC DEL COM 969457100 220 4900 SH DFND 3 4900 0 0 WILLIAMS COS INC DEL COM 969457100 19452 432858 SH DFND 5 430103 0 2755 WILLIAMS COS INC DEL COM 969457100 3994 88894 SH DFND 5 71173 17133 588 WILLIAMS COS INC DEL COM 969457100 3254 72417 SH DFND 6 57490 0 14927 WILLIAMS SONOMA INC COM 969904101 279 3687 SH DFND 5 3470 0 217 WILLIAMS SONOMA INC COM 969904101 251 3318 SH DFND 6 993 0 2325 WISCONSIN ENERGY CORP COM 976657106 242 4601 SH DFND 5 4601 0 0 WISCONSIN ENERGY CORP COM 976657106 63 1198 SH DFND 5 1198 0 0 WISCONSIN ENERGY CORP COM 976657106 6 125 SH DFND 6 0 0 125 WISDOMTREE TR DIV EX-FINL FD 97717W406 499 6517 SH DFND 5 6517 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 461 15152 SH DFND 5 15152 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 48 1597 SH DFND 6 1597 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 7468 80611 SH DFND 5 80611 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 962 10387 SH DFND 5 9350 1037 0 WISDOMTREE TR MDCP EARN FUND 97717W570 4730 51057 SH DFND 6 0 0 51057 WISDOMTREE TR JAPN HEDGE EQT 97717W851 75043 1524345 SH DFND 3 1524345 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 682 13865 SH DFND 5 13865 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 578 SH DFND 5 0 578 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5323 108128 SH DFND 6 1158 0 106970 WORKDAY INC CL A 98138H101 509 6249 SH DFND 5 6249 0 0 WORLD FUEL SVCS CORP COM 981475106 1126 24013 SH DFND 5 24013 0 0 WORLD FUEL SVCS CORP COM 981475106 22 476 SH DFND 5 476 0 0 WORLD FUEL SVCS CORP COM 981475106 49 1052 SH DFND 6 1052 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15 181 SH DFND 3 181 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 753 8785 SH DFND 5 8785 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9 111 SH DFND 5 111 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 493 5750 SH DFND 6 5737 0 13 XCEL ENERGY INC COM 98389B100 295 8224 SH DFND 5 8224 0 0 XCEL ENERGY INC COM 98389B100 488 13600 SH DFND 5 13600 0 0 XCEL ENERGY INC COM 98389B100 105 2932 SH DFND 6 1041 0 1891 XILINX INC COM 983919101 181 4200 SH DFND 5 4200 0 0 XILINX INC COM 983919101 189 4380 SH DFND 3 4380 0 0 XILINX INC COM 983919101 650 15030 SH DFND 5 15030 0 0 XEROX CORP COM 984121103 58 4234 SH DFND 5 4234 0 0 XEROX CORP COM 984121103 266 19259 SH DFND 5 19259 0 0 YAHOO INC NOTE 12/0 984332AF3 185 164000 SH DFND 5 164000 0 0 YAHOO INC NOTE 12/0 984332AF3 21 19000 SH DFND 5 19000 0 0 YAHOO INC COM 984332106 70 1394 SH DFND 3 1394 0 0 YAHOO INC COM 984332106 172 3423 SH DFND 5 3423 0 0 YAHOO INC COM 984332106 14 291 SH DFND 6 291 0 0 YUM BRANDS INC COM 988498101 6 96 SH DFND 3 96 0 0 YUM BRANDS INC COM 988498101 1472 20211 SH DFND 5 19211 0 1000 YUM BRANDS INC COM 988498101 158 2170 SH DFND 5 2170 0 0 YUM BRANDS INC COM 988498101 2 37 SH DFND 6 37 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 291 3761 SH DFND 5 3761 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 128 SH DFND 5 128 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 68 881 SH DFND 6 881 0 0 ZIMMER HLDGS INC COM 98956P102 915 8070 SH DFND 5 7493 577 0 ZIMMER HLDGS INC COM 98956P102 1041 9183 SH DFND 5 8652 531 0 ZIMMER HLDGS INC COM 98956P102 1065 9394 SH DFND 6 9394 0 0 ZIONS BANCORPORATION COM 989701107 418 14679 SH DFND 5 14679 0 0