0000750556-14-000156.txt : 20140814 0000750556-14-000156.hdr.sgml : 20140814 20140814163633 ACCESSION NUMBER: 0000750556-14-000156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043551 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 06-30-2014 06-30-2014 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 08-14-2014 3 3311 14411168 false 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 6 0001338625 028-11494 SunTrust Investment Services, Inc. INFORMATION TABLE 2 13F_2Q_2014.xml ACTAVIS PLC SHS G0083B108 146 657 SH DFND 3 657 0 0 ACTAVIS PLC SHS G0083B108 2743 12298 SH DFND 5 12298 0 0 ACTAVIS PLC SHS G0083B108 131 590 SH DFND 5 590 0 0 ACTAVIS PLC SHS G0083B108 2017 9046 SH DFND 6 9020 0 26 ALLEGION PUB LTD CO ORD SHS G0176J109 223 3944 SH DFND 5 3944 0 0 AON PLC SHS CL A G0408V102 5455 60551 SH DFND 5 60551 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2596 231800 SH DFND 5 231800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1891 23396 SH DFND 3 23396 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4407 54519 SH DFND 5 35703 0 18816 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 4135 SH DFND 5 3022 1113 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1797 22232 SH DFND 6 22232 0 0 COVIDIEN PLC SHS G2554F113 4509 50000 SH DFND 3 50000 0 0 COVIDIEN PLC SHS G2554F113 1086 12047 SH DFND 5 12047 0 0 COVIDIEN PLC SHS G2554F113 22 246 SH DFND 5 246 0 0 COVIDIEN PLC SHS G2554F113 11 133 SH DFND 6 133 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 217 3160 SH DFND 3 3160 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27589 401365 SH DFND 5 371606 201 29558 DELPHI AUTOMOTIVE PLC SHS G27823106 2277 33137 SH DFND 5 29159 3073 905 DELPHI AUTOMOTIVE PLC SHS G27823106 2700 39287 SH DFND 6 36276 0 3011 EATON CORP PLC SHS G29183103 8611 111577 SH DFND 5 105518 0 6059 EATON CORP PLC SHS G29183103 2738 35485 SH DFND 5 33485 2000 0 EATON CORP PLC SHS G29183103 1685 21835 SH DFND 6 16498 0 5337 ENDO INTL PLC SHS G30401106 833 11900 SH DFND 5 0 0 11900 ENSCO PLC SHS CLASS A G3157S106 346 6230 SH DFND 3 6230 0 0 ENSCO PLC SHS CLASS A G3157S106 1096 19734 SH DFND 5 18521 0 1213 ENSCO PLC SHS CLASS A G3157S106 5 100 SH DFND 5 0 100 0 ENSCO PLC SHS CLASS A G3157S106 1483 26704 SH DFND 6 26704 0 0 PENTAIR PLC SHS G7S00T104 2584 35842 SH DFND 5 35842 0 0 PENTAIR PLC SHS G7S00T104 73 1025 SH DFND 5 1025 0 0 PENTAIR PLC SHS G7S00T104 889 12327 SH DFND 6 12304 0 23 SEADRILL LIMITED SHS G7945E105 135 3400 SH DFND 3 3400 0 0 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2880 0 0 CAMPBELL SOUP CO COM 134429109 273 5971 SH DFND 5 5971 0 0 CAMPBELL SOUP CO COM 134429109 15 330 SH DFND 6 0 0 330 CAMPUS CREST CMNTYS INC COM 13466Y105 770 89000 SH DFND 5 89000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 1 205 SH DFND 6 0 0 205 CDN IMPERIAL BK COMM TORONTO COM 136069101 827 9096 SH DFND 5 9096 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11 128 SH DFND 5 128 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 65 724 SH DFND 6 724 0 0 CANADIAN NATL RY CO COM 136375102 3746 57618 SH DFND 5 57618 0 0 CANADIAN NATL RY CO COM 136375102 76 1172 SH DFND 5 1172 0 0 CANADIAN NATL RY CO COM 136375102 1220 18773 SH DFND 6 18391 0 382 CANADIAN NAT RES LTD COM 136385101 25 564 SH DFND 3 564 0 0 CANADIAN NAT RES LTD COM 136385101 3102 67588 SH DFND 5 67588 0 0 CANADIAN NAT RES LTD COM 136385101 74 1627 SH DFND 5 1627 0 0 CANADIAN NAT RES LTD COM 136385101 1305 28438 SH DFND 6 28390 0 48 CANADIAN PAC RY LTD COM 13645T100 15 83 SH DFND 3 83 0 0 CANADIAN PAC RY LTD COM 13645T100 1609 8887 SH DFND 5 8887 0 0 CANADIAN PAC RY LTD COM 13645T100 72 402 SH DFND 5 402 0 0 CANADIAN PAC RY LTD COM 13645T100 1532 8458 SH DFND 6 8388 0 70 CELANESE CORP DEL COM SER A 150870103 199 3100 SH DFND 5 700 0 2400 CELANESE CORP DEL COM SER A 150870103 1 16 SH DFND 6 16 0 0 CELGENE CORP COM 151020104 1245 14506 SH DFND 3 14506 0 0 CELGENE CORP COM 151020104 79119 921279 SH DFND 5 921031 96 152 CELGENE CORP COM 151020104 9017 104998 SH DFND 5 101936 2412 650 CELGENE CORP COM 151020104 2060 23989 SH DFND 6 23861 0 128 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 145 100000 SH DFND 5 0 0 100000 CENTENE CORP DEL COM 15135B101 1199 15866 SH DFND 5 841 0 15025 CENOVUS ENERGY INC COM 15135U109 920 28426 SH DFND 5 28426 0 0 CENOVUS ENERGY INC COM 15135U109 33 1026 SH DFND 5 1026 0 0 CENTERPOINT ENERGY INC COM 15189T107 1373 53760 SH DFND 5 53760 0 0 CENTERPOINT ENERGY INC COM 15189T107 230 9031 SH DFND 5 6111 2375 545 CENTERPOINT ENERGY INC COM 15189T107 256 10052 SH DFND 6 3849 0 6203 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 303 33002 SH DFND 5 33002 0 0 CEPHEID COM 15670R107 290 6059 SH DFND 5 6059 0 0 CEPHEID COM 15670R107 13 272 SH DFND 5 272 0 0 CEPHEID COM 15670R107 59 1235 SH DFND 6 1235 0 0 CENTURYLINK INC COM 156700106 9 262 SH DFND 3 262 0 0 CENTURYLINK INC COM 156700106 396 10951 SH DFND 5 10951 0 0 CENTURYLINK INC COM 156700106 399 11047 SH DFND 5 11047 0 0 CENTURYLINK INC COM 156700106 16 455 SH DFND 6 176 0 279 CERNER CORP COM 156782104 5025 97436 SH DFND 5 67645 0 29791 CERNER CORP COM 156782104 3 62 SH DFND 5 62 0 0 CERNER CORP COM 156782104 973 18870 SH DFND 6 18801 0 69 CHARLES RIV LABS INTL INC COM 159864107 158 2960 SH DFND 5 2960 0 0 CHARLES RIV LABS INTL INC COM 159864107 133 2500 SH DFND 5 2500 0 0 CHARLES RIV LABS INTL INC COM 159864107 5 102 SH DFND 6 102 0 0 CHART INDS INC COM PAR $0.01 16115Q308 66 800 SH DFND 5 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 189 2285 SH DFND 6 2285 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 380 2400 SH DFND 5 2400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3089 5215 SH DFND 5 265 0 4950 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 6 SH DFND 5 6 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH DFND 6 5 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 258 257000 SH DFND 5 257000 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 48 48000 SH DFND 5 48000 0 0 CHUBB CORP COM 171232101 207 2250 SH DFND 3 2250 0 0 CHUBB CORP COM 171232101 2604 28263 SH DFND 5 21863 0 6400 CHUBB CORP COM 171232101 627 6805 SH DFND 5 6805 0 0 CHUBB CORP COM 171232101 0 8 SH DFND 6 0 0 8 CHURCH & DWIGHT INC COM 171340102 1408 20141 SH DFND 5 20141 0 0 CHURCH & DWIGHT INC COM 171340102 17 248 SH DFND 6 248 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 653 659000 SH DFND 5 659000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 121 123000 SH DFND 5 123000 0 0 CIENA CORP COM NEW 171779309 560 25871 SH DFND 5 71 0 25800 CIENA CORP COM NEW 171779309 0 13 SH DFND 6 13 0 0 CIMAREX ENERGY CO COM 171798101 291 2034 SH DFND 5 2034 0 0 CIMAREX ENERGY CO COM 171798101 51 360 SH DFND 6 360 0 0 CINEMARK HOLDINGS INC COM 17243V102 1133 32066 SH DFND 5 0 0 32066 CINEMARK HOLDINGS INC COM 17243V102 2 67 SH DFND 6 67 0 0 CIRCOR INTL INC COM 17273K109 836 10850 SH DFND 5 0 0 10850 CISCO SYS INC COM 17275R102 5679 228537 SH DFND 3 228537 0 0 CISCO SYS INC COM 17275R102 10576 425602 SH DFND 5 375276 0 50326 CISCO SYS INC COM 17275R102 3311 133259 SH DFND 5 124492 8767 0 CISCO SYS INC COM 17275R102 1351 54399 SH DFND 6 48955 0 5444 CITIGROUP INC COM NEW 172967424 115 2455 SH DFND 3 2455 0 0 CITIGROUP INC COM NEW 172967424 8632 183276 SH DFND 5 138904 0 44372 CITIGROUP INC COM NEW 172967424 304 6470 SH DFND 5 6429 41 0 CITIGROUP INC COM NEW 172967424 1115 23687 SH DFND 6 23627 0 60 CLARCOR INC COM 179895107 12 208 SH DFND 6 196 0 12 CLARCOR INC COM 179895107 2894 46799 SH DFND 5 46799 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 634 12788 SH DFND 3 12788 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 498 14419 SH DFND 5 1279 0 13140 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 157 SH DFND 6 157 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 13 SH DFND 3 13 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 4456 SH DFND 5 3466 0 990 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 883 18060 SH DFND 6 4063 0 13997 COHEN & STEERS INC COM 19247A100 108 2505 SH DFND 3 2505 0 0 COHEN & STEERS INC COM 19247A100 1288 29700 SH DFND 5 29700 0 0 COLGATE PALMOLIVE CO COM 194162103 144522 2119720 SH DFND 3 2119720 0 0 COLGATE PALMOLIVE CO COM 194162103 14105 206893 SH DFND 5 177613 0 29280 COLGATE PALMOLIVE CO COM 194162103 4238 62164 SH DFND 5 57364 4800 0 COLGATE PALMOLIVE CO COM 194162103 796 11684 SH DFND 6 0 0 11684 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 659 643000 SH DFND 5 643000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 123 120000 SH DFND 5 120000 0 0 COMCAST CORP NEW CL A 20030N101 3303 61539 SH DFND 3 61539 0 0 COMCAST CORP NEW CL A 20030N101 46562 867414 SH DFND 5 852878 861 13675 COMCAST CORP NEW CL A 20030N101 5761 107325 SH DFND 5 95973 9591 1761 COMCAST CORP NEW CL A 20030N101 158 2952 SH DFND 6 2259 0 693 COMCAST CORP NEW CL A SPL 20030N200 2278 42731 SH DFND 5 42731 0 0 COMCAST CORP NEW CL A SPL 20030N200 10 200 SH DFND 5 200 0 0 COMCAST CORP NEW CL A SPL 20030N200 5 102 SH DFND 6 102 0 0 COMERICA INC COM 200340107 379 7562 SH DFND 5 7562 0 0 COMERICA INC COM 200340107 300 6000 SH DFND 5 6000 0 0 COMERICA INC COM 200340107 37 756 SH DFND 6 756 0 0 COMMERCE BANCSHARES INC COM 200525103 298 6411 SH DFND 5 6411 0 0 COMMSCOPE HLDG CO INC COM 20337X109 693 29995 SH DFND 5 0 0 29995 COMMSCOPE HLDG CO INC COM 20337X109 1 60 SH DFND 6 60 0 0 COMPASS MINERALS INTL INC COM 20451N101 88 925 SH DFND 3 925 0 0 COMPASS MINERALS INTL INC COM 20451N101 298 3114 SH DFND 5 3114 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 145 SH DFND 5 145 0 0 COMPASS MINERALS INTL INC COM 20451N101 56 593 SH DFND 6 593 0 0 CONAGRA FOODS INC COM 205887102 1810 61000 SH SOLE 61000 0 0 CONAGRA FOODS INC COM 205887102 3932 132510 SH DFND 3 132510 0 0 CONAGRA FOODS INC COM 205887102 1190 40125 SH DFND 5 39281 0 844 CONAGRA FOODS INC COM 205887102 341 11491 SH DFND 5 11491 0 0 CONAGRA FOODS INC COM 205887102 2 100 SH DFND 6 0 0 100 CONCHO RES INC COM 20605P101 144 1000 SH DFND 3 1000 0 0 CONCHO RES INC COM 20605P101 147 1021 SH DFND 5 1021 0 0 CONMED CORP COM 207410101 814 18450 SH DFND 5 0 0 18450 CONNS INC COM 208242107 641 12982 SH DFND 5 0 0 12982 CONOCOPHILLIPS COM 20825C104 5293 61746 SH DFND 3 61746 0 0 CONOCOPHILLIPS COM 20825C104 40067 467363 SH DFND 5 429984 0 37379 CONOCOPHILLIPS COM 20825C104 5265 61424 SH DFND 5 58286 2733 405 CONOCOPHILLIPS COM 20825C104 4567 53275 SH DFND 6 44760 0 8515 CONSOLIDATED EDISON INC COM 209115104 1 24 SH DFND 3 24 0 0 CONSOLIDATED EDISON INC COM 209115104 1722 29834 SH DFND 5 29598 0 236 CONSOLIDATED EDISON INC COM 209115104 252 4380 SH DFND 5 4180 200 0 CONSTANT CONTACT INC COM 210313102 452 14095 SH DFND 5 0 0 14095 CONSTANT CONTACT INC COM 210313102 6 214 SH DFND 6 199 0 15 CONSTELLATION BRANDS INC CL A 21036P108 2297 26067 SH DFND 5 26067 0 0 CONSTELLATION BRANDS INC CL A 21036P108 705 8000 SH DFND 5 8000 0 0 CONTINENTAL RESOURCES INC COM 212015101 641 4060 SH DFND 5 400 0 3660 COOPER COS INC COM NEW 216648402 1506 11116 SH DFND 5 0 0 11116 COPART INC COM 217204106 390 10867 SH DFND 5 10867 0 0 CORCEPT THERAPEUTICS INC COM 218352102 302 108210 SH DFND 5 108210 0 0 CORELOGIC INC COM 21871D103 419 13807 SH DFND 5 13807 0 0 CORNING INC COM 219350105 5585 254480 SH DFND 3 254480 0 0 CORNING INC COM 219350105 21302 970514 SH DFND 5 964770 559 5185 CORNING INC COM 219350105 2775 126437 SH DFND 5 100100 23417 2920 CORNING INC COM 219350105 16 731 SH DFND 6 0 0 731 CORPORATE EXECUTIVE BRD CO COM 21988R102 387 5686 SH DFND 5 5686 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 11 164 SH DFND 5 164 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 47 693 SH DFND 6 693 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 341 10400 SH DFND 5 10400 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13 418 SH DFND 6 0 0 418 COSTCO WHSL CORP NEW COM 22160K105 605 5260 SH DFND 3 5260 0 0 COSTCO WHSL CORP NEW COM 22160K105 16237 140999 SH DFND 5 134563 0 6436 COSTCO WHSL CORP NEW COM 22160K105 1608 13965 SH DFND 5 13965 0 0 COSTCO WHSL CORP NEW COM 22160K105 808 7017 SH DFND 6 777 0 6240 COSTAR GROUP INC COM 22160N109 595 3763 SH DFND 5 2273 0 1490 COSTAR GROUP INC COM 22160N109 10 69 SH DFND 5 69 0 0 COSTAR GROUP INC COM 22160N109 47 300 SH DFND 6 300 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 169 1706 SH DFND 5 1706 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 174 1750 SH DFND 5 1750 0 0 CRANE CO COM 224399105 1906 25634 SH DFND 5 25634 0 0 CRAWFORD & CO CL B 224633107 14585 1447017 SH DFND 5 1397779 0 49238 CRAWFORD & CO CL A 224633206 14728 1818318 SH DFND 5 1764627 0 53691 CRAWFORD & CO CL A 224633206 31525 3892091 SH DFND 5 0 3892091 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 38904 1088547 SH DFND 3 1088547 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 87 2446 SH DFND 5 2446 0 0 CRESCENT PT ENERGY CORP COM 22576C101 829 18727 SH DFND 5 18727 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7 167 SH DFND 5 167 0 0 CRESCENT PT ENERGY CORP COM 22576C101 67 1532 SH DFND 6 1532 0 0 CROCS INC COM 227046109 1008 67083 SH DFND 6 67083 0 0 CROWN CASTLE INTL CORP COM 228227104 465 6273 SH DFND 5 6273 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 214 2100 SH DFND 5 0 0 2100 CUBESMART COM 229663109 3951 215700 SH DFND 5 215700 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 569 8160 SH DFND 5 8160 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 18 258 SH DFND 5 258 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 107 1538 SH DFND 6 1538 0 0 CULLEN FROST BANKERS INC COM 229899109 119 1500 SH DFND 3 1500 0 0 CULLEN FROST BANKERS INC COM 229899109 200 2522 SH DFND 5 2522 0 0 CULLEN FROST BANKERS INC COM 229899109 4 55 SH DFND 6 55 0 0 CUMMINS INC COM 231021106 9 60 SH DFND 3 60 0 0 CUMMINS INC COM 231021106 4338 28116 SH DFND 5 23071 0 5045 CUMMINS INC COM 231021106 374 2430 SH DFND 5 2430 0 0 CUMMINS INC COM 231021106 1592 10319 SH DFND 6 10185 0 134 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 26 3000 SH DFND 5 3000 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 92 10520 SH DFND 6 0 0 10520 CYNOSURE INC CL A 232577205 358 16860 SH DFND 5 2400 0 14460 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 292 5125 SH DFND 5 5125 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 17 300 SH DFND 5 300 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 14 251 SH DFND 6 0 0 251 D R HORTON INC COM 23331A109 196 8000 SH DFND 3 8000 0 0 D R HORTON INC COM 23331A109 283 11551 SH DFND 5 11551 0 0 D R HORTON INC COM 23331A109 28 1162 SH DFND 6 1162 0 0 DTE ENERGY CO COM 233331107 164 2113 SH DFND 5 2113 0 0 DTE ENERGY CO COM 233331107 106 1370 SH DFND 5 770 600 0 DTE ENERGY CO COM 233331107 64 824 SH DFND 6 0 0 824 DSW INC CL A 23334L102 444 15900 SH DFND 5 0 0 15900 DSW INC CL A 23334L102 2 96 SH DFND 6 96 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 416 5514 SH DFND 5 5514 0 0 DAKTRONICS INC COM 234264109 1146 96200 SH DFND 5 96200 0 0 DANAHER CORP DEL COM 235851102 7668 97399 SH DFND 3 97399 0 0 DANAHER CORP DEL COM 235851102 9677 122925 SH DFND 5 122518 0 407 DANAHER CORP DEL COM 235851102 3928 49904 SH DFND 5 47482 2300 122 DANAHER CORP DEL COM 235851102 1197 15214 SH DFND 6 13022 0 2192 DARDEN RESTAURANTS INC COM 237194105 39 850 SH DFND 3 850 0 0 DARDEN RESTAURANTS INC COM 237194105 2277 49230 SH DFND 5 49230 0 0 DARDEN RESTAURANTS INC COM 237194105 1385 29945 SH DFND 5 29305 640 0 DARDEN RESTAURANTS INC COM 237194105 4 103 SH DFND 6 33 0 70 DARLING INGREDIENTS INC COM 237266101 128 6145 SH DFND 5 6145 0 0 DARLING INGREDIENTS INC COM 237266101 71 3443 SH DFND 6 3443 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1984 27436 SH DFND 5 27409 0 27 DAVITA HEALTHCARE PARTNERS I COM 23918K108 25 353 SH DFND 5 353 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 56 788 SH DFND 6 614 0 174 DEALERTRACK TECHNOLOGIES INC COM 242309102 267 5900 SH DFND 5 5900 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 8 179 SH DFND 6 179 0 0 DEERE & CO COM 244199105 2765 30545 SH DFND 3 30545 0 0 DEERE & CO COM 244199105 2590 28609 SH DFND 5 28609 0 0 DEERE & CO COM 244199105 1065 11769 SH DFND 5 10001 1768 0 DEERE & CO COM 244199105 577 6380 SH DFND 6 6231 0 149 DELTA AIR LINES INC DEL COM NEW 247361702 136 3530 SH DFND 3 3530 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 18159 469005 SH DFND 5 468139 321 545 DELTA AIR LINES INC DEL COM NEW 247361702 1339 34592 SH DFND 5 21765 11377 1450 DELTA AIR LINES INC DEL COM NEW 247361702 554 14309 SH DFND 6 13800 0 509 DENBURY RES INC COM NEW 247916208 501 27172 SH DFND 5 27172 0 0 DENBURY RES INC COM NEW 247916208 49 2677 SH DFND 6 2677 0 0 DESTINATION MATERNITY CORP COM 25065D100 256 11276 SH DFND 5 11276 0 0 DEVON ENERGY CORP NEW COM 25179M103 4819 60700 SH DFND 3 60700 0 0 DEVON ENERGY CORP NEW COM 25179M103 339 4275 SH DFND 5 3974 0 301 DEVON ENERGY CORP NEW COM 25179M103 56 710 SH DFND 5 710 0 0 DEVON ENERGY CORP NEW COM 25179M103 66 838 SH DFND 6 838 0 0 DEVRY ED GROUP INC COM 251893103 243 5759 SH DFND 5 5759 0 0 DEVRY ED GROUP INC COM 251893103 32 766 SH DFND 5 766 0 0 DEVRY ED GROUP INC COM 251893103 47 1126 SH DFND 6 1126 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4152 32631 SH DFND 5 32631 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 60 474 SH DFND 5 474 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1024 8050 SH DFND 6 8035 0 15 DIAMOND OFFSHORE DRILLING IN COM 25271C102 447 9008 SH DFND 5 2008 0 7000 DIAMOND RESORTS INTL INC COM 25272T104 692 29760 SH DFND 5 0 0 29760 DIAMONDBACK ENERGY INC COM 25278X109 177 2000 SH DFND 3 2000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 106 1200 SH DFND 6 0 0 1200 DIGITAL RLTY TR INC COM 253868103 1454 24947 SH DFND 6 24947 0 0 DISNEY WALT CO COM DISNEY 254687106 15468 180408 SH DFND 3 180408 0 0 DISNEY WALT CO COM DISNEY 254687106 84365 983967 SH DFND 5 978602 513 4852 DISNEY WALT CO COM DISNEY 254687106 10877 126868 SH DFND 5 105263 18257 3348 DISNEY WALT CO COM DISNEY 254687106 236 2753 SH DFND 6 952 0 1801 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 442 6100 SH DFND 5 6100 0 0 DISH NETWORK CORP CL A 25470M109 1021 15689 SH DFND 5 15689 0 0 DISH NETWORK CORP CL A 25470M109 2 32 SH DFND 6 32 0 0 DISCOVER FINL SVCS COM 254709108 3805 61400 SH DFND 3 61400 0 0 DISCOVER FINL SVCS COM 254709108 2025 32681 SH DFND 5 22281 0 10400 DISCOVER FINL SVCS COM 254709108 181 2925 SH DFND 5 2925 0 0 DISCOVER FINL SVCS COM 254709108 1066 17203 SH DFND 6 8764 0 8439 DIRECTV COM 25490A309 697 8202 SH DFND 5 8202 0 0 DIRECTV COM 25490A309 193 2278 SH DFND 5 2278 0 0 DIRECTV COM 25490A309 800 9411 SH DFND 6 9369 0 42 DOMINION RES INC VA NEW COM 25746U109 1561 21828 SH DFND 3 21828 0 0 DOMINION RES INC VA NEW COM 25746U109 13101 183189 SH DFND 5 182129 0 1060 DOMINION RES INC VA NEW COM 25746U109 4695 65650 SH DFND 5 53891 11759 0 DOMINION RES INC VA NEW COM 25746U109 458 6416 SH DFND 6 6226 0 190 DONALDSON INC COM 257651109 205 4845 SH DFND 5 4845 0 0 DONALDSON INC COM 257651109 9 222 SH DFND 5 222 0 0 DONALDSON INC COM 257651109 39 933 SH DFND 6 933 0 0 DONNELLEY R R & SONS CO COM 257867101 9 586 SH DFND 5 586 0 0 DONNELLEY R R & SONS CO COM 257867101 406 23960 SH DFND 6 23960 0 0 DORMAN PRODUCTS INC COM 258278100 320 6508 SH DFND 5 6508 0 0 DORMAN PRODUCTS INC COM 258278100 9 186 SH DFND 5 186 0 0 DORMAN PRODUCTS INC COM 258278100 41 832 SH DFND 6 832 0 0 DOVER CORP COM 260003108 816 8975 SH DFND 5 8975 0 0 DOVER CORP COM 260003108 317 3492 SH DFND 5 3492 0 0 DOVER CORP COM 260003108 579 6375 SH DFND 6 6329 0 46 DOW CHEM CO COM 260543103 4972 96625 SH DFND 3 96625 0 0 DOW CHEM CO COM 260543103 8469 164578 SH DFND 5 139178 0 25400 DOW CHEM CO COM 260543103 3079 59841 SH DFND 5 56693 2813 335 DOW CHEM CO COM 260543103 448 8725 SH DFND 6 2849 0 5876 DR PEPPER SNAPPLE GROUP INC COM 26138E109 934 15961 SH DFND 5 961 0 15000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 67 1152 SH DFND 5 1152 0 0 DREW INDS INC COM NEW 26168L205 412 8250 SH DFND 5 0 0 8250 DRIL-QUIP INC COM 262037104 372 3412 SH DFND 5 3412 0 0 DRIL-QUIP INC COM 262037104 15 138 SH DFND 5 138 0 0 DRIL-QUIP INC COM 262037104 67 621 SH DFND 6 619 0 2 DU PONT E I DE NEMOURS & CO COM 263534109 5948 90894 SH DFND 3 90894 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 18677 285407 SH DFND 5 241457 200 43750 DU PONT E I DE NEMOURS & CO COM 263534109 5787 88441 SH DFND 5 82572 5689 180 DU PONT E I DE NEMOURS & CO COM 263534109 449 6869 SH DFND 6 2671 0 4198 ANSYS INC COM 03662Q105 468 6176 SH DFND 5 6176 0 0 ANSYS INC COM 03662Q105 14 194 SH DFND 5 194 0 0 ANSYS INC COM 03662Q105 61 806 SH DFND 6 806 0 0 APACHE CORP COM 037411105 7636 75891 SH DFND 5 71467 0 4424 APACHE CORP COM 037411105 1538 15295 SH DFND 5 14057 1238 0 APACHE CORP COM 037411105 368 3658 SH DFND 6 3628 0 30 APARTMENT INVT & MGMT CO CL A 03748R101 260 8084 SH DFND 5 8084 0 0 APPLE INC COM 037833100 134564 1448019 SH DFND 5 1409014 401 38604 APPLE INC COM 037833100 24162 260013 SH DFND 5 217890 32162 9961 APPLE INC COM 037833100 7471 80400 SH DFND 6 53636 0 26764 APPLIED INDL TECHNOLOGIES IN COM 03820C105 301 5952 SH DFND 5 5952 0 0 APPLIED MATLS INC COM 038222105 145 6438 SH DFND 5 6438 0 0 APPLIED MATLS INC COM 038222105 104 4623 SH DFND 6 4623 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 423 18240 SH DFND 5 0 0 18240 APPLIED OPTOELECTRONICS INC COM 03823U102 0 9 SH DFND 6 9 0 0 APTARGROUP INC COM 038336103 734 10959 SH DFND 5 10959 0 0 APTARGROUP INC COM 038336103 15 228 SH DFND 5 228 0 0 APTARGROUP INC COM 038336103 63 947 SH DFND 6 947 0 0 ARAMARK COM 03852U106 439 16986 SH DFND 5 16986 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 970 21997 SH DFND 5 18797 0 3200 ARCHER DANIELS MIDLAND CO COM 039483102 38 880 SH DFND 5 380 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 405 9203 SH DFND 6 8448 0 755 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1379 1300000 SH DFND 5 225000 0 1075000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 45 43000 SH DFND 5 43000 0 0 ARES CAP CORP COM 04010L103 1153 64595 SH DFND 5 12775 0 51820 ARM HLDGS PLC SPONSORED ADR 042068106 2225 49195 SH DFND 5 8495 0 40700 ARMADA HOFFLER PPTYS INC COM 04208T108 314 32537 SH DFND 3 32537 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5424 73121 SH DFND 3 73121 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22332 301013 SH DFND 5 300923 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 4417 59546 SH DFND 5 49606 9461 479 DUKE ENERGY CORP NEW COM NEW 26441C204 1581 21318 SH DFND 6 11541 0 9777 DUKE REALTY CORP COM NEW 264411505 1485 81805 SH DFND 5 81805 0 0 DUKE REALTY CORP COM NEW 264411505 21 1171 SH DFND 5 1171 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 489 4438 SH DFND 5 4438 0 0 E M C CORP MASS COM 268648102 2508 95221 SH DFND 3 95221 0 0 E M C CORP MASS COM 268648102 37359 1418350 SH DFND 5 1410504 816 7030 E M C CORP MASS COM 268648102 7337 278552 SH DFND 5 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370334104 14725 280273 SH DFND 5 280273 0 0 GENERAL MLS INC COM 370334104 10381 197600 SH DFND 5 185214 12286 100 GENERAL MLS INC COM 370334104 72 1379 SH DFND 6 0 0 1379 GENERAL MTRS CO COM 37045V100 48 1324 SH DFND 3 1324 0 0 GENERAL MTRS CO COM 37045V100 1716 47296 SH DFND 5 24887 0 22409 GENERAL MTRS CO COM 37045V100 141 3893 SH DFND 5 3852 41 0 GENESCO INC COM 371532102 791 9638 SH DFND 5 3 0 9635 GENESEE & WYO INC CL A 371559105 1244 11857 SH DFND 5 6633 0 5224 GENESEE & WYO INC CL A 371559105 11 109 SH DFND 5 109 0 0 GENESEE & WYO INC CL A 371559105 61 586 SH DFND 6 586 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 215 1600 SH DFND 5 0 0 1600 GENUINE PARTS CO COM 372460105 1876 21367 SH DFND 6 20606 0 761 GENUINE PARTS CO COM 372460105 8455 96308 SH DFND 3 96308 0 0 GENUINE PARTS CO COM 372460105 97146 1106454 SH DFND 5 1106454 0 0 GENUINE PARTS CO COM 372460105 25928 295313 SH DFND 5 186013 105400 3900 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1221 335000 SH DFND 5 0 0 335000 GILEAD SCIENCES INC COM 375558103 11223 135370 SH DFND 3 135370 0 0 GILEAD SCIENCES INC COM 375558103 13887 167507 SH DFND 5 134092 0 33415 GILEAD SCIENCES INC COM 375558103 133 1612 SH DFND 5 1612 0 0 GILEAD SCIENCES INC COM 375558103 3565 43007 SH DFND 6 37078 0 5929 GLACIER BANCORP INC NEW COM 37637Q105 981 34593 SH DFND 5 13893 0 20700 GLACIER BANCORP INC NEW COM 37637Q105 13 483 SH DFND 5 483 0 0 GLACIER BANCORP INC NEW COM 37637Q105 60 2140 SH DFND 6 2140 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 683 12782 SH DFND 3 12782 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16213 303176 SH DFND 5 287487 0 15689 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2254 42159 SH DFND 5 41509 650 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 864 16156 SH DFND 6 15942 0 214 GLOBAL X FDS GLB X GURU INDEX 37950E341 881 33324 SH DFND 3 33324 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 442 30760 SH DFND 3 30760 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 467 17949 SH DFND 5 17949 0 0 GLOBAL 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DFND 6 3165 0 1627 GOOGLE INC CL C 38259P706 4079 7091 SH DFND 3 7091 0 0 GOOGLE INC CL C 38259P706 45876 79746 SH DFND 5 74620 22 5104 GOOGLE INC CL C 38259P706 6170 10726 SH DFND 5 8296 1676 754 GOOGLE INC CL C 38259P706 2784 4840 SH DFND 6 3611 0 1229 GORMAN RUPP CO COM 383082104 15878 448933 SH DFND 5 448933 0 0 GRAHAM HLDGS CO COM 384637104 474 661 SH DFND 5 661 0 0 GRAHAM HLDGS CO COM 384637104 2 3 SH DFND 5 3 0 0 GRAINGER W W INC COM 384802104 1365 5370 SH DFND 5 2506 0 2864 GRAINGER W W INC COM 384802104 1627 6399 SH DFND 6 6399 0 0 GRAND CANYON ED INC COM 38526M106 668 14534 SH DFND 5 0 0 14534 GRAND CANYON ED INC COM 38526M106 13 288 SH DFND 6 288 0 0 GRANITE CONSTR INC COM 387328107 798 22200 SH DFND 5 22200 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 703 88000 SH DFND 5 88000 0 0 GREAT PLAINS ENERGY INC COM 391164100 912 33963 SH DFND 5 33963 0 0 GREAT PLAINS ENERGY INC COM 391164100 39 1487 SH DFND 5 837 650 0 GREAT PLAINS ENERGY INC COM 391164100 7 268 SH DFND 6 268 0 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9678 104125 SH DFND 3 104125 0 0 HONEYWELL INTL INC COM 438516106 15223 163778 SH DFND 5 152229 0 11549 HONEYWELL INTL INC COM 438516106 3646 39233 SH DFND 5 29183 9750 300 HONEYWELL INTL INC COM 438516106 649 6985 SH DFND 6 6846 0 139 HORACE MANN EDUCATORS CORP N COM 440327104 1664 53223 SH DFND 5 53223 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 15 484 SH DFND 6 484 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 193 160000 SH DFND 5 160000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 36 30000 SH DFND 5 30000 0 0 HOSPIRA INC COM 441060100 541 10532 SH DFND 5 10532 0 0 HOSPIRA INC COM 441060100 63 1236 SH DFND 6 1236 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 605 117537 SH DFND 3 117537 0 0 HOWARD BANCORP INC COM 442496105 564 58630 SH DFND 5 58630 0 0 HUBBELL INC CL A 443510102 212 1700 SH DFND 5 1700 0 0 HUBBELL INC CL B 443510201 805 6537 SH DFND 3 6537 0 0 HUBBELL INC CL B 443510201 305 2484 SH DFND 5 2484 0 0 HUBBELL INC CL B 443510201 61 500 SH DFND 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5 2200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 0 41 SH DFND 6 41 0 0 ISHARES GOLD TRUST ISHARES 464285105 14246 1106061 SH DFND 3 1106061 0 0 ISHARES GOLD TRUST ISHARES 464285105 233 18167 SH DFND 5 18167 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 112 SH DFND 6 112 0 0 ISHARES EM MKTS DIV ETF 464286319 33 697 SH DFND 5 697 0 0 ISHARES EM MKTS DIV ETF 464286319 342 7033 SH DFND 5 7033 0 0 ISHARES EMU ETF 464286608 591 13975 SH DFND 5 13975 0 0 ISHARES EMU ETF 464286608 185 4386 SH DFND 6 1731 0 2655 ISHARES MSCI PAC JP ETF 464286665 827 16800 SH DFND 3 16800 0 0 ISHARES MSCI PAC JP ETF 464286665 48 994 SH DFND 5 994 0 0 ISHARES MSCI PAC JP ETF 464286665 3474 70553 SH DFND 6 47483 0 23070 ISHARES MSCI SINGAP ETF 464286673 196 14500 SH DFND 3 14500 0 0 ISHARES MSCI SINGAP ETF 464286673 9 720 SH DFND 5 0 0 720 ISHARES MSCI SINGAP ETF 464286673 49 3670 SH DFND 6 3670 0 0 ISHARES MSCI UK ETF 464286699 509 24385 SH DFND 5 24385 0 0 ISHARES MSCI UK ETF 464286699 63 3040 SH DFND 6 3040 0 0 ISHARES MSCI FRANCE ETF 464286707 4785 164174 SH DFND 6 0 0 164174 ISHARES MSCI SZ CAP ETF 464286749 1500 43726 SH DFND 6 0 0 43726 ISHARES MSCI SWEDEN ETF 464286756 1449 41096 SH DFND 6 0 0 41096 ISHARES MSCI SPAN CP ETF 464286764 454 10605 SH DFND 5 10605 0 0 ISHARES MSCI SPAN CP ETF 464286764 1599 37357 SH DFND 6 1210 0 36147 ISHARES MSCI STH KOR ETF 464286772 15 234 SH DFND 3 234 0 0 ISHARES MSCI STH KOR ETF 464286772 330 5088 SH DFND 5 5088 0 0 ISHARES MSCI STH KOR ETF 464286772 276 4250 SH DFND 6 3888 0 362 ISHARES MSCI GERMANY ETF 464286806 78 2500 SH DFND 3 2500 0 0 ISHARES MSCI GERMANY ETF 464286806 568 18190 SH DFND 5 18190 0 0 ISHARES MSCI GERMANY ETF 464286806 11 370 SH DFND 5 0 0 370 ISHARES MSCI GERMANY ETF 464286806 1569 50190 SH DFND 6 2349 0 47841 ISHARES MSCI JAPAN ETF 464286848 14901 1237682 SH DFND 3 1237682 0 0 ISHARES MSCI JAPAN ETF 464286848 25 2080 SH DFND 5 0 0 2080 ISHARES MSCI JAPAN ETF 464286848 1527 126898 SH DFND 6 115380 0 11518 ISHARES S&P 100 ETF 464287101 558 6457 SH DFND 5 6457 0 0 ISHARES S&P 100 ETF 464287101 68 797 SH DFND 6 797 0 0 ISHARES SELECT DIVID ETF 464287168 48 635 SH DFND 3 635 0 0 ISHARES SELECT DIVID ETF 464287168 56526 734307 SH DFND 5 730267 690 3350 ISHARES SELECT DIVID ETF 464287168 7506 97506 SH DFND 5 82437 3811 11258 ISHARES SELECT DIVID ETF 464287168 11352 147469 SH DFND 6 0 0 147469 ISHARES TIPS BD ETF 464287176 3609 31288 SH DFND 3 31288 0 0 ISHARES TIPS BD ETF 464287176 6515 56483 SH DFND 5 56233 0 250 ISHARES TIPS BD ETF 464287176 2468 21394 SH DFND 5 3920 17474 0 ISHARES TIPS BD ETF 464287176 7241 62771 SH DFND 6 49152 0 13619 ISHARES CHINA LG-CAP ETF 464287184 443 11973 SH DFND 3 11973 0 0 ISHARES CHINA LG-CAP ETF 464287184 27 750 SH DFND 5 750 0 0 ISHARES CHINA LG-CAP ETF 464287184 37 1000 SH DFND 6 0 0 1000 ISHARES TRANS AVG ETF 464287192 410 2789 SH DFND 5 2789 0 0 ISHARES TRANS AVG ETF 464287192 51 350 SH DFND 6 350 0 0 ISHARES CORE S&P500 ETF 464287200 57699 292893 SH DFND 3 292893 0 0 ISHARES CORE S&P500 ETF 464287200 82692 419759 SH DFND 5 419754 0 5 ISHARES CORE S&P500 ETF 464287200 153 777 SH DFND 5 677 100 0 ISHARES CORE S&P500 ETF 464287200 683 3468 SH DFND 6 0 0 3468 ISHARES CORE TOTUSBD ETF 464287226 5787 52898 SH DFND 3 52898 0 0 ISHARES CORE TOTUSBD ETF 464287226 79230 724227 SH DFND 5 724227 0 0 ISHARES CORE TOTUSBD ETF 464287226 2701 24695 SH DFND 5 24435 260 0 ISHARES CORE TOTUSBD ETF 464287226 3899 35648 SH DFND 6 18922 0 16726 ISHARES MSCI EMG MKT ETF 464287234 4998 115620 SH DFND 3 115620 0 0 ISHARES MSCI EMG MKT ETF 464287234 9193 212661 SH DFND 5 212661 0 0 ISHARES MSCI EMG MKT ETF 464287234 475 11009 SH DFND 5 3210 7799 0 ISHARES MSCI EMG MKT ETF 464287234 244 5645 SH DFND 6 2111 0 3534 ISHARES IBOXX INV CP ETF 464287242 59202 496417 SH DFND 5 495727 0 690 ISHARES IBOXX INV CP ETF 464287242 13144 110216 SH DFND 5 108426 1100 690 ISHARES IBOXX INV CP ETF 464287242 8794 73744 SH DFND 6 321 0 73423 ISHARES S&P 500 GRWT ETF 464287309 332 3157 SH DFND 3 3157 0 0 ISHARES S&P 500 GRWT ETF 464287309 320 3048 SH DFND 5 3048 0 0 ISHARES S&P 500 GRWT ETF 464287309 431 4102 SH DFND 6 0 0 4102 ISHARES NA NAT RES 464287374 7489 149943 SH DFND 6 111969 0 37974 ISHARES S&P 500 VAL ETF 464287408 6574 72822 SH DFND 3 72822 0 0 ISHARES S&P 500 VAL ETF 464287408 76 843 SH DFND 5 843 0 0 ISHARES S&P 500 VAL ETF 464287408 446 4949 SH DFND 6 0 0 4949 ISHARES 20+ YR TR BD ETF 464287432 2301 20275 SH DFND 6 20275 0 0 ISHARES 7-10 Y TR BD ETF 464287440 52 503 SH DFND 3 503 0 0 ISHARES 7-10 Y TR BD ETF 464287440 10 100 SH DFND 5 0 0 100 ISHARES 7-10 Y TR BD ETF 464287440 864 8345 SH DFND 6 8345 0 0 ISHARES 1-3 YR TR BD ETF 464287457 11362 134372 SH DFND 5 134372 0 0 ISHARES 1-3 YR TR BD ETF 464287457 34 410 SH DFND 5 0 0 410 ISHARES 1-3 YR TR BD ETF 464287457 5794 68530 SH DFND 6 62440 0 6090 ISHARES MSCI EAFE ETF 464287465 16091 235358 SH DFND 3 235358 0 0 ISHARES MSCI EAFE ETF 464287465 96983 1418508 SH DFND 5 1416108 0 2400 ISHARES MSCI EAFE ETF 464287465 19404 283821 SH DFND 5 260884 21417 1520 ISHARES MSCI EAFE ETF 464287465 29004 424235 SH DFND 6 140790 0 283445 ISHARES RUS MDCP VAL ETF 464287473 2164 29814 SH DFND 5 19681 8403 1730 ISHARES RUS MDCP VAL ETF 464287473 5695 78442 SH DFND 6 0 0 78442 ISHARES RUS MDCP VAL ETF 464287473 54044 744307 SH DFND 5 744307 0 0 ISHARES RUS MD CP GR ETF 464287481 53577 598233 SH DFND 5 598233 0 0 ISHARES RUS MD CP GR ETF 464287481 2511 28040 SH DFND 5 19095 7975 970 ISHARES RUS MD CP GR ETF 464287481 12 134 SH DFND 6 0 0 134 ISHARES RUS MID-CAP ETF 464287499 761 4682 SH DFND 3 4682 0 0 ISHARES RUS MID-CAP ETF 464287499 65632 403746 SH DFND 5 403746 0 0 ISHARES RUS MID-CAP ETF 464287499 2929 18022 SH DFND 5 15998 275 1749 ISHARES RUS MID-CAP ETF 464287499 8316 51162 SH DFND 6 0 0 51162 ISHARES CORE S&P MCP ETF 464287507 8319 58145 SH DFND 5 58145 0 0 ISHARES CORE S&P MCP ETF 464287507 1113 7781 SH DFND 5 6800 981 0 ISHARES CORE S&P MCP ETF 464287507 1886 13184 SH DFND 6 0 0 13184 ISHARES CORE S&P MCP ETF 464287507 93 650 SH DFND 3 650 0 0 ISHARES NA TEC-SFTWR ETF 464287515 412 4801 SH DFND 6 0 0 4801 ISHARES PHLX SEMICND ETF 464287523 568 6576 SH DFND 5 6576 0 0 ISHARES PHLX SEMICND ETF 464287523 72 838 SH DFND 6 795 0 43 ISHARES NASDQ BIOTEC ETF 464287556 78 304 SH DFND 5 304 0 0 ISHARES NASDQ BIOTEC ETF 464287556 841 3273 SH DFND 5 3273 0 0 ISHARES NASDQ BIOTEC ETF 464287556 295 1150 SH DFND 6 0 0 1150 ISHARES RUS 1000 VAL ETF 464287598 58 580 SH DFND 3 580 0 0 ISHARES RUS 1000 VAL ETF 464287598 311249 3073467 SH DFND 5 3073467 0 0 ISHARES RUS 1000 VAL ETF 464287598 7443 73497 SH DFND 5 63896 6849 2752 ISHARES RUS 1000 VAL ETF 464287598 37025 365610 SH DFND 6 146271 0 219339 ISHARES S&P MC 400GR ETF 464287606 339 2161 SH DFND 3 2161 0 0 ISHARES S&P MC 400GR ETF 464287606 229 1463 SH DFND 5 1463 0 0 ISHARES S&P MC 400GR ETF 464287606 226 1443 SH DFND 5 1443 0 0 ISHARES S&P MC 400GR ETF 464287606 4 31 SH DFND 6 31 0 0 ISHARES RUS 1000 GRW ETF 464287614 1020 11226 SH DFND 3 11226 0 0 ISHARES RUS 1000 GRW ETF 464287614 304802 3352062 SH DFND 5 3352062 0 0 ISHARES RUS 1000 GRW ETF 464287614 9073 99790 SH DFND 5 84913 8403 6474 ISHARES RUS 1000 GRW ETF 464287614 33560 369086 SH DFND 6 162728 0 206358 ISHARES RUS 1000 ETF 464287622 1116 10137 SH DFND 3 10137 0 0 ISHARES RUS 1000 ETF 464287622 18177 165082 SH DFND 5 165082 0 0 ISHARES RUS 1000 ETF 464287622 3713 33722 SH DFND 5 33300 422 0 ISHARES RUS 1000 ETF 464287622 399 3626 SH DFND 6 0 0 3626 ISHARES RUS 2000 VAL ETF 464287630 991 9601 SH DFND 3 9601 0 0 ISHARES RUS 2000 VAL ETF 464287630 25181 243861 SH DFND 5 243861 0 0 ISHARES RUS 2000 VAL ETF 464287630 2482 24040 SH DFND 5 21019 2381 640 ISHARES RUS 2000 VAL ETF 464287630 3426 33187 SH DFND 6 23082 0 10105 ISHARES RUS 2000 GRW ETF 464287648 171 1239 SH DFND 3 1239 0 0 ISHARES RUS 2000 GRW ETF 464287648 15186 109715 SH DFND 5 109715 0 0 ISHARES RUS 2000 GRW ETF 464287648 3943 28486 SH DFND 5 27795 356 335 ISHARES RUS 2000 GRW ETF 464287648 4399 31783 SH DFND 6 20326 0 11457 ISHARES RUSSELL 2000 ETF 464287655 807 6793 SH DFND 3 6793 0 0 ISHARES RUSSELL 2000 ETF 464287655 50065 421392 SH DFND 5 421392 0 0 ISHARES RUSSELL 2000 ETF 464287655 2028 17071 SH DFND 5 14126 365 2580 ISHARES RUSSELL 2000 ETF 464287655 7314 61565 SH DFND 6 28835 0 32730 ISHARES RUS 3000 GRW ETF 464287671 3120 41943 SH DFND 5 41943 0 0 ISHARES RUSSELL 3000 ETF 464287689 2445 20772 SH DFND 5 20772 0 0 ISHARES U.S. REAL ES ETF 464287739 2843 39607 SH DFND 5 39607 0 0 ISHARES U.S. REAL ES ETF 464287739 1872 26077 SH DFND 5 24572 995 510 ISHARES U.S. REAL ES ETF 464287739 22 315 SH DFND 6 0 0 315 ISHARES CORE S&P SCP ETF 464287804 136 1220 SH DFND 3 1220 0 0 ISHARES CORE S&P SCP ETF 464287804 5266 46983 SH DFND 5 46983 0 0 ISHARES CORE S&P SCP ETF 464287804 1023 9132 SH DFND 5 8201 931 0 ISHARES CORE S&P SCP ETF 464287804 1269 11328 SH DFND 6 98 0 11230 ISHARES DOW JONES US ETF 464287846 47 478 SH DFND 5 478 0 0 ISHARES DOW JONES US ETF 464287846 1533 15465 SH DFND 6 0 0 15465 ISHARES SP SMCP600VL ETF 464287879 85 741 SH DFND 5 741 0 0 ISHARES SP SMCP600VL ETF 464287879 6 54 SH DFND 5 54 0 0 ISHARES SP SMCP600VL ETF 464287879 342 2968 SH DFND 6 62 0 2906 ISHARES SP SMCP600GR ETF 464287887 73 609 SH DFND 5 609 0 0 ISHARES SP SMCP600GR ETF 464287887 231 1916 SH DFND 5 1916 0 0 ISHARES SP SMCP600GR ETF 464287887 2 20 SH DFND 6 20 0 0 ISHARES MSCI AC ASIA ETF 464288182 174 2787 SH DFND 3 2787 0 0 ISHARES MSCI AC ASIA ETF 464288182 4 79 SH DFND 5 79 0 0 ISHARES MSCI AC ASIA ETF 464288182 158 2535 SH DFND 6 2535 0 0 ISHARES MSCI ACWI ETF 464288257 13380 222043 SH DFND 3 222043 0 0 ISHARES MSCI ACWI ETF 464288257 160 2659 SH DFND 6 2659 0 0 ISHARES EAFE SML CP ETF 464288273 2911 55017 SH DFND 5 55017 0 0 ISHARES EAFE SML CP ETF 464288273 149 2832 SH DFND 5 2832 0 0 ISHARES EAFE SML CP ETF 464288273 9898 187055 SH DFND 6 121687 0 65368 ISHARES JP MOR EM MK ETF 464288281 4023 34906 SH DFND 3 34906 0 0 ISHARES JP MOR EM MK ETF 464288281 685 5948 SH DFND 5 5948 0 0 ISHARES JP MOR EM MK ETF 464288281 4693 40714 SH DFND 5 40714 0 0 ISHARES JP MOR EM MK ETF 464288281 209 1818 SH DFND 6 1539 0 279 ISHARES INTL SEL DIV ETF 464288448 263 6605 SH DFND 5 6605 0 0 ISHARES INTL SEL DIV ETF 464288448 3694 92625 SH DFND 5 92625 0 0 ISHARES INTL SEL DIV ETF 464288448 464 11654 SH DFND 6 0 0 11654 ISHARES IBOXX HI YD ETF 464288513 11556 121396 SH DFND 3 121396 0 0 ISHARES IBOXX HI YD ETF 464288513 26822 281746 SH DFND 5 281246 0 500 ISHARES IBOXX HI YD ETF 464288513 4738 49777 SH DFND 5 47678 1729 370 ISHARES IBOXX HI YD ETF 464288513 5970 62716 SH DFND 6 17005 0 45711 ISHARES MSCI KLD400 SOC 464288570 4147 56731 SH DFND 3 56731 0 0 ISHARES MSCI KLD400 SOC 464288570 4589 62774 SH DFND 5 62774 0 0 ISHARES MBS ETF 464288588 45866 423831 SH DFND 5 423831 0 0 ISHARES MBS ETF 464288588 3849 35573 SH DFND 5 34448 1125 0 ISHARES MBS ETF 464288588 24932 230384 SH DFND 6 116872 0 113512 ISHARES CREDIT BD ETF 464288620 7028 63074 SH DFND 6 63074 0 0 ISHARES INTERM CR BD ETF 464288638 164 1491 SH DFND 5 1491 0 0 ISHARES INTERM CR BD ETF 464288638 1464 13288 SH DFND 6 13288 0 0 ISHARES 1-3 YR CR BD ETF 464288646 85174 805963 SH DFND 5 805963 0 0 ISHARES 1-3 YR CR BD ETF 464288646 9571 90575 SH DFND 5 90575 0 0 ISHARES 1-3 YR CR BD ETF 464288646 5423 51322 SH DFND 6 51322 0 0 ISHARES 3-7 YR TR BD ETF 464288661 63 519 SH DFND 3 519 0 0 ISHARES 3-7 YR TR BD ETF 464288661 242390 1990073 SH DFND 5 1983497 574 6002 ISHARES 3-7 YR TR BD ETF 464288661 20492 168245 SH DFND 5 147207 20447 591 ISHARES 3-7 YR TR BD ETF 464288661 73739 605413 SH DFND 6 3542 0 601871 ISHARES U.S. PFD STK ETF 464288687 409 10260 SH DFND 3 10260 0 0 ISHARES U.S. PFD STK ETF 464288687 8287 207662 SH DFND 5 206012 0 1650 ISHARES U.S. PFD STK ETF 464288687 2843 71243 SH DFND 5 62393 6450 2400 ISHARES U.S. PFD STK ETF 464288687 2878 72133 SH DFND 6 64214 0 7919 ISHARES GLB CNSM STP ETF 464288737 4261 47416 SH DFND 3 47416 0 0 ISHARES GLB CNSM STP ETF 464288737 36 408 SH DFND 5 408 0 0 ISHARES US HOME CONS ETF 464288752 520 20968 SH DFND 5 20968 0 0 ISHARES US HOME CONS ETF 464288752 62 2537 SH DFND 6 2537 0 0 ISHARES USA ESG SLCT ETF 464288802 4157 50532 SH DFND 3 50532 0 0 ISHARES USA ESG SLCT ETF 464288802 4528 55040 SH DFND 5 55040 0 0 ISHARES US HLTHCR PR ETF 464288828 416 4051 SH DFND 6 0 0 4051 ISHARES US OIL&GS EX ETF 464288851 584 6020 SH DFND 5 6020 0 0 ISHARES US OIL&GS EX ETF 464288851 79 823 SH DFND 6 823 0 0 ISIS PHARMACEUTICALS INC COM 464330109 229 6665 SH DFND 5 0 0 6665 ISIS PHARMACEUTICALS INC COM 464330109 0 4 SH DFND 6 4 0 0 ISHARES INC CORE MSCI EMKT 46434G103 69 1351 SH DFND 3 1351 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6680 129214 SH DFND 5 129214 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6780 131142 SH DFND 6 47181 0 83961 JDS UNIPHASE CORP COM PAR $0.001 46612J507 256 20547 SH DFND 5 20547 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 31 2535 SH DFND 6 2535 0 0 JPMORGAN CHASE & CO COM 46625H100 11823 205195 SH DFND 3 205195 0 0 JPMORGAN CHASE & CO COM 46625H100 81464 1413829 SH DFND 5 1296675 381 116773 JPMORGAN CHASE & CO COM 46625H100 18807 326409 SH DFND 5 284056 31416 10937 JPMORGAN CHASE & CO COM 46625H100 3729 64731 SH DFND 6 53523 0 11208 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31737 605913 SH DFND 3 605913 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 652 12458 SH DFND 5 12458 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 369 7057 SH DFND 5 40 0 7017 JMP GROUP INC COM 46629U107 344 45500 SH DFND 5 45500 0 0 JABIL CIRCUIT INC COM 466313103 14223 680572 SH DFND 3 680572 0 0 JABIL CIRCUIT INC COM 466313103 632 30249 SH DFND 5 30166 0 83 JABIL CIRCUIT INC COM 466313103 90 4310 SH DFND 5 4310 0 0 JACK IN THE BOX INC COM 466367109 299 4999 SH DFND 5 4999 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 374 7037 SH DFND 5 7037 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 223 4201 SH DFND 5 4201 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 46 880 SH DFND 6 880 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 156 17590 SH DFND 5 17590 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 2 286 SH DFND 5 286 0 0 JANUS CAP GROUP INC COM 47102X105 269 21600 SH DFND 5 21600 0 0 JANUS CAP GROUP INC COM 47102X105 13 1088 SH DFND 6 1088 0 0 JARDEN CORP COM 471109108 1224 20625 SH DFND 3 20625 0 0 JARDEN CORP COM 471109108 132 2227 SH DFND 5 2227 0 0 JARDEN CORP COM 471109108 9 161 SH DFND 6 161 0 0 JD COM INC SPON ADR CL A 47215P106 285 10000 SH DFND 5 10000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 536 502000 SH DFND 5 502000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 100 94000 SH DFND 5 94000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 751 24250 SH DFND 5 0 0 24250 JOHNSON & JOHNSON COM 478160104 21355 204127 SH DFND 3 204127 0 0 JOHNSON & JOHNSON COM 478160104 93996 898453 SH DFND 5 841715 0 56738 JOHNSON & JOHNSON COM 478160104 39743 379880 SH DFND 5 319561 51510 8809 JOHNSON & JOHNSON COM 478160104 3451 32994 SH DFND 6 26954 0 6040 JOHNSON CTLS INC COM 478366107 4953 99200 SH DFND 3 99200 0 0 JOHNSON CTLS INC COM 478366107 3878 77683 SH DFND 5 63283 0 14400 JOHNSON CTLS INC COM 478366107 1202 24085 SH DFND 5 22560 1525 0 JOHNSON CTLS INC COM 478366107 429 8594 SH DFND 6 7094 0 1500 JUNIPER NETWORKS INC COM 48203R104 12 490 SH DFND 3 490 0 0 JUNIPER NETWORKS INC COM 48203R104 14094 574336 SH DFND 5 500140 350 73846 JUNIPER NETWORKS INC COM 48203R104 1024 41742 SH DFND 5 23170 17042 1530 JUNIPER NETWORKS INC COM 48203R104 51 2093 SH DFND 6 1853 0 240 KAR AUCTION SVCS INC COM 48238T109 1128 35416 SH DFND 5 16131 0 19285 KBR INC COM 48242W106 624 26200 SH DFND 5 0 0 26200 KBR INC COM 48242W106 0 1 SH DFND 6 1 0 0 KLA-TENCOR CORP COM 482480100 354 4874 SH DFND 6 1992 0 2882 KLA-TENCOR CORP COM 482480100 664 9145 SH DFND 3 9145 0 0 KLA-TENCOR CORP COM 482480100 25769 354756 SH DFND 5 354084 207 465 KLA-TENCOR CORP COM 482480100 2268 31223 SH DFND 5 26158 4095 970 KVH INDS INC COM 482738101 2 198 SH DFND 5 198 0 0 KVH INDS INC COM 482738101 1156 88795 SH DFND 6 88795 0 0 KAMAN CORP COM 483548103 598 14000 SH DFND 5 14000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 818 7617 SH DFND 5 7601 0 16 KANSAS CITY SOUTHERN COM NEW 485170302 407 3788 SH DFND 5 3788 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 42 399 SH DFND 6 399 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 253 7657 SH DFND 5 7657 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 12 383 SH DFND 5 383 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 52 1580 SH DFND 6 1580 0 0 KATE SPADE & CO COM 485865109 420 11037 SH DFND 3 11037 0 0 KATE SPADE & CO COM 485865109 0 24 SH DFND 5 24 0 0 KATE SPADE & CO COM 485865109 12 327 SH DFND 6 327 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1008 25592 SH DFND 5 6482 0 19110 KELLOGG CO COM 487836108 83 1265 SH DFND 3 1265 0 0 KELLOGG CO COM 487836108 1362 20740 SH DFND 5 20740 0 0 KELLOGG CO COM 487836108 86 1324 SH DFND 5 1199 125 0 KELLOGG CO COM 487836108 72 1106 SH DFND 6 0 0 1106 KELLY SVCS INC CL A 488152208 922 53700 SH DFND 5 53700 0 0 KEURIG GREEN MTN INC COM 49271M100 360 2895 SH DFND 5 2895 0 0 KEYCORP NEW COM 493267108 1741 121520 SH DFND 5 78720 0 42800 KEYCORP NEW COM 493267108 31 2166 SH DFND 5 2166 0 0 KEYCORP NEW COM 493267108 1173 81913 SH DFND 6 25843 0 56070 KEYCORP NEW PFD 7.75% SR A 493267405 854 6525 SH DFND 5 0 0 6525 KEYW HLDG CORP COM 493723100 427 34005 SH DFND 5 0 0 34005 KFORCE INC COM 493732101 724 33450 SH DFND 5 0 0 33450 KIMBERLY CLARK CORP COM 494368103 7894 70981 SH DFND 3 70981 0 0 KIMBERLY CLARK CORP COM 494368103 16558 148882 SH DFND 5 140736 0 8146 KIMBERLY CLARK CORP COM 494368103 5416 48699 SH DFND 5 41912 6787 0 KIMBERLY CLARK CORP COM 494368103 662 5954 SH DFND 6 4648 0 1306 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 575 7292 SH DFND 5 7292 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 208 2535 SH DFND 3 2535 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8774 106734 SH DFND 5 104008 0 2726 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1287 15660 SH DFND 5 15460 200 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 165 2008 SH DFND 6 15 0 1993 KINDER MORGAN INC DEL COM 49456B101 8 240 SH DFND 3 240 0 0 KINDER MORGAN INC DEL COM 49456B101 4877 134504 SH DFND 5 110374 0 24130 KINDER MORGAN INC DEL COM 49456B101 68 1891 SH DFND 5 391 1500 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 953 342814 SH DFND 5 342814 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 597 SH DFND 5 597 0 0 KIRBY CORP COM 497266106 1110 9484 SH DFND 5 4596 0 4888 KIRBY CORP COM 497266106 22 194 SH DFND 5 194 0 0 KIRBY CORP COM 497266106 93 802 SH DFND 6 802 0 0 KNOLL INC COM NEW 498904200 1407 81200 SH DFND 5 81200 0 0 KNIGHT TRANSN INC COM 499064103 3 139 SH DFND 5 139 0 0 KNIGHT TRANSN INC COM 499064103 1212 51023 SH DFND 6 51023 0 0 KOHLS CORP COM 500255104 702 13332 SH DFND 5 2717 0 10615 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 604 19026 SH DFND 5 19026 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 632 SH DFND 5 632 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 3477 SH DFND 6 3148 0 329 KRAFT FOODS GROUP INC COM 50076Q106 3842 64091 SH DFND 3 64091 0 0 KRAFT FOODS GROUP INC COM 50076Q106 20184 336696 SH DFND 5 336315 52 329 KRAFT FOODS GROUP INC COM 50076Q106 5128 85544 SH DFND 5 67191 18119 234 KRAFT FOODS GROUP INC COM 50076Q106 867 14463 SH DFND 6 14121 0 342 KRISPY KREME DOUGHNUTS INC COM 501014104 636 39800 SH DFND 5 400 0 39400 KROGER CO COM 501044101 1241 25119 SH DFND 5 25119 0 0 KROGER CO COM 501044101 33 671 SH DFND 5 671 0 0 KROGER CO COM 501044101 376 7611 SH DFND 6 7611 0 0 L BRANDS INC COM 501797104 990 16891 SH DFND 5 2701 0 14190 LKQ CORP COM 501889208 55 2072 SH DFND 3 2072 0 0 LKQ CORP COM 501889208 4 150 SH DFND 5 150 0 0 LKQ CORP COM 501889208 151 5661 SH DFND 6 5661 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 205 1699 SH DFND 5 1699 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 35 SH DFND 5 35 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 48 SH DFND 6 48 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STANLEY COM NEW 617446448 25 794 SH DFND 6 236 0 558 MOSAIC CO NEW COM 61945C103 2128 43041 SH DFND 5 43015 0 26 MOSAIC CO NEW COM 61945C103 0 18 SH DFND 5 18 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 135 2037 SH DFND 5 2037 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 320 4822 SH DFND 5 4822 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 32 SH DFND 6 0 0 32 MUELLER WTR PRODS INC COM SER A 624758108 2110 244270 SH DFND 5 244270 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 537 SH DFND 6 0 0 537 MULTIMEDIA GAMES HLDG CO INC COM 625453105 646 21800 SH DFND 5 0 0 21800 MURPHY OIL CORP COM 626717102 992 14931 SH DFND 5 14931 0 0 MURPHY OIL CORP COM 626717102 1170 17613 SH DFND 5 413 17200 0 MURPHY OIL CORP COM 626717102 227 3426 SH DFND 6 3426 0 0 MYLAN INC COM 628530107 101 1973 SH DFND 3 1973 0 0 MYLAN INC COM 628530107 1748 33903 SH DFND 5 24303 0 9600 MYLAN INC COM 628530107 550 10684 SH DFND 6 10684 0 0 NRG ENERGY INC COM NEW 629377508 202 5444 SH DFND 5 5444 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3537 62851 SH DFND 5 62851 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1270 84969 SH DFND 5 84969 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1164 14875 SH DFND 5 1720 0 13155 NATIONAL GRID PLC SPON ADR NEW 636274300 36 486 SH DFND 3 486 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 17358 233379 SH DFND 5 233269 0 110 NATIONAL GRID PLC SPON ADR NEW 636274300 339 4562 SH DFND 5 4562 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2109 28365 SH DFND 6 28339 0 26 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 346 344000 SH DFND 5 344000 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 64 64000 SH DFND 5 64000 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3153 50415 SH DFND 5 50415 0 0 NATIONAL HEALTH INVS INC COM 63633D104 11 182 SH DFND 5 182 0 0 NATIONAL HEALTH INVS INC COM 63633D104 43 697 SH DFND 6 697 0 0 NATIONAL OILWELL VARCO INC COM 637071101 185 2257 SH DFND 3 2257 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4656 56548 SH DFND 5 32884 0 23664 NATIONAL OILWELL VARCO INC COM 637071101 216 2633 SH DFND 5 2313 320 0 NATIONAL OILWELL VARCO INC COM 637071101 10 127 SH DFND 6 77 0 50 NATIONAL RETAIL PPTYS INC COM 637417106 224 6028 SH DFND 5 6028 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 74 2000 SH DFND 5 0 2000 0 NATIONAL RETAIL PPTYS INC COM 637417106 13 366 SH DFND 6 0 0 366 NATUS MEDICAL INC DEL COM 639050103 3 137 SH DFND 5 137 0 0 NATUS MEDICAL INC DEL COM 639050103 1570 62481 SH DFND 6 62481 0 0 NAVIENT CORP COM 63938C108 481 27209 SH DFND 5 2009 0 25200 NETAPP INC COM 64110D104 558 15299 SH DFND 5 15299 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 781 56400 SH DFND 5 56400 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 44 3225 SH DFND 6 0 0 3225 NEW MTN FIN CORP COM 647551100 168 11367 SH DFND 5 11367 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 410 8355 SH DFND 5 0 0 8355 NEW YORK CMNTY BANCORP INC COM 649445103 2547 159434 SH DFND 5 159434 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 505 31606 SH DFND 5 24875 6731 0 NEW YORK CMNTY BANCORP INC COM 649445103 334 20904 SH DFND 6 7375 0 13529 NEWELL RUBBERMAID INC COM 651229106 1989 64192 SH DFND 5 64132 0 60 NEWELL RUBBERMAID INC COM 651229106 13 431 SH DFND 5 431 0 0 NEWELL RUBBERMAID INC COM 651229106 69 2248 SH DFND 6 2073 0 175 NEWMARKET CORP COM 651587107 1150 2934 SH DFND 5 2934 0 0 NEWMARKET CORP COM 651587107 1 5 SH DFND 6 5 0 0 NEWMONT MINING CORP COM 651639106 2035 80000 SH DFND 3 80000 0 0 NEWMONT MINING CORP COM 651639106 93 3684 SH DFND 5 3684 0 0 NEWMONT MINING CORP COM 651639106 12 503 SH DFND 5 503 0 0 NEXTERA ENERGY INC COM 65339F101 953 9306 SH DFND 3 9306 0 0 NEXTERA ENERGY INC COM 65339F101 15283 149134 SH DFND 5 147709 0 1425 NEXTERA ENERGY INC COM 65339F101 3251 31733 SH DFND 5 26196 5342 195 NEXTERA ENERGY INC COM 65339F101 1771 17290 SH DFND 6 12721 0 4569 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 468 7215 SH DFND 5 0 0 7215 NIKE INC CL B 654106103 577 7451 SH DFND 3 7451 0 0 NIKE INC CL B 654106103 16832 217048 SH DFND 5 176160 0 40888 NIKE INC CL B 654106103 1919 24750 SH DFND 5 24212 538 0 NIKE INC CL B 654106103 363 4687 SH DFND 6 3287 0 1400 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 739 23708 SH DFND 5 23708 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 20 666 SH DFND 5 666 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 113 3633 SH DFND 6 3633 0 0 NISOURCE INC COM 65473P105 81 2079 SH DFND 3 2079 0 0 NISOURCE INC COM 65473P105 2162 54975 SH DFND 5 54975 0 0 NOKIA CORP SPONSORED ADR 654902204 4 600 SH DFND 5 600 0 0 NOKIA CORP SPONSORED ADR 654902204 16 2243 SH DFND 5 2243 0 0 NOKIA CORP SPONSORED ADR 654902204 198 26310 SH DFND 6 0 0 26310 NOBLE ENERGY INC COM 655044105 4505 58169 SH DFND 5 58144 0 25 NORDSON CORP COM 655663102 87 1089 SH DFND 3 1089 0 0 NORDSON CORP COM 655663102 216 2703 SH DFND 5 2703 0 0 NORDSON CORP COM 655663102 10 131 SH DFND 5 131 0 0 NORDSON CORP COM 655663102 48 604 SH DFND 6 604 0 0 NORDSTROM INC COM 655664100 763 11239 SH DFND 5 11210 0 29 NORDSTROM INC COM 655664100 24 359 SH DFND 5 359 0 0 NORDSTROM INC COM 655664100 108 1603 SH DFND 6 1603 0 0 NORFOLK SOUTHERN CORP COM 655844108 1180 11453 SH DFND 3 11453 0 0 NORFOLK SOUTHERN CORP COM 655844108 19702 191231 SH DFND 5 170426 0 20805 NORFOLK SOUTHERN CORP COM 655844108 9139 88710 SH DFND 5 80205 8505 0 NORFOLK SOUTHERN CORP COM 655844108 3334 32362 SH DFND 6 32362 0 0 NORTHERN TR CORP COM 665859104 1017 15843 SH DFND 5 15843 0 0 NORTHERN TR CORP COM 665859104 338 5275 SH DFND 5 5275 0 0 NORTHERN TR CORP COM 665859104 1875 29210 SH DFND 6 29210 0 0 NORTHROP GRUMMAN CORP COM 666807102 119 1000 SH DFND 3 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2012 16825 SH DFND 5 9492 0 7333 NORTHROP GRUMMAN CORP COM 666807102 1388 11608 SH DFND 5 11608 0 0 NORTHROP GRUMMAN CORP COM 666807102 17 150 SH DFND 6 0 0 150 NORTHWESTERN CORP COM NEW 668074305 1274 24427 SH DFND 5 7777 0 16650 NOVARTIS A G SPONSORED ADR 66987V109 92 1022 SH DFND 3 1022 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7163 79124 SH DFND 5 59514 0 19610 NOVARTIS A G SPONSORED ADR 66987V109 1216 13433 SH DFND 5 13433 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1462 16150 SH DFND 6 16127 0 23 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 981 485000 SH DFND 5 0 0 485000 NOVO-NORDISK A S ADR 670100205 4009 86803 SH DFND 5 82951 0 3852 NOVO-NORDISK A S ADR 670100205 67 1465 SH DFND 5 1465 0 0 NOVO-NORDISK A S ADR 670100205 1239 26840 SH DFND 6 26600 0 240 NOVO-NORDISK A S ADR 670100205 100 2175 SH DFND 3 2175 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 182 172000 SH DFND 5 172000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 33 32000 SH DFND 5 32000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 451 452000 SH DFND 5 452000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 83 84000 SH DFND 5 84000 0 0 NUCOR CORP COM 670346105 4151 84300 SH DFND 3 84300 0 0 NUCOR CORP COM 670346105 1734 35228 SH DFND 5 35054 0 174 NUCOR CORP COM 670346105 378 7686 SH DFND 5 6136 1550 0 NUCOR CORP COM 670346105 2 52 SH DFND 6 52 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 93 1515 SH DFND 5 1515 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 123 1994 SH DFND 5 1994 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 13 220 SH DFND 6 0 0 220 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 344 8805 SH DFND 3 8805 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 35 900 SH DFND 5 900 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 144 10927 SH DFND 5 10927 0 0 NVIDIA CORP COM 67066G104 2 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 982 52980 SH DFND 5 3480 0 49500 NVIDIA CORP COM 67066G104 222 12000 SH DFND 5 12000 0 0 NUTRI SYS INC NEW COM 67069D108 648 37900 SH DFND 5 37900 0 0 OGE ENERGY CORP COM 670837103 306 7846 SH DFND 5 7846 0 0 OGE ENERGY CORP COM 670837103 44 1136 SH DFND 6 0 0 1136 OM GROUP INC COM 670872100 914 28200 SH DFND 5 0 0 28200 NUVEEN MUN VALUE FD INC COM 670928100 242 25128 SH DFND 5 25128 0 0 NUVEEN MUN VALUE FD INC COM 670928100 40 4157 SH DFND 5 4157 0 0 NUVEEN MUN VALUE FD INC COM 670928100 85 8821 SH DFND 6 8821 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 592 42000 SH DFND 5 42000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 687 SH DFND 5 687 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1407 9345 SH DFND 6 0 0 9345 OASIS PETE INC NEW COM 674215108 999 17884 SH DFND 5 1234 0 16650 OASIS PETE INC NEW COM 674215108 3 57 SH DFND 6 57 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 911 8886 SH DFND 6 6526 0 2360 OCCIDENTAL PETE CORP DEL COM 674599105 7415 72257 SH DFND 3 72257 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 47521 463037 SH DFND 5 397724 189 65124 OCCIDENTAL PETE CORP DEL COM 674599105 5960 58073 SH DFND 5 46205 10850 1018 OLD DOMINION FGHT LINES INC COM 679580100 1006 15805 SH DFND 5 1345 0 14460 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 845 680000 SH DFND 5 0 0 680000 OLD REP INTL CORP COM 680223104 121 7333 SH DFND 6 0 0 7333 OLD REP INTL CORP COM 680223104 289 17531 SH DFND 3 17531 0 0 OLD REP INTL CORP COM 680223104 82 5000 SH DFND 5 5000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 617 581000 SH DFND 5 581000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 114 108000 SH DFND 5 108000 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 442 335000 SH DFND 5 0 0 335000 OMNICOM GROUP INC COM 681919106 1955 27461 SH DFND 6 27461 0 0 OMNICOM GROUP INC COM 681919106 1 17 SH DFND 3 17 0 0 OMNICOM GROUP INC COM 681919106 1566 22002 SH DFND 5 19037 0 2965 OMEGA HEALTHCARE INVS INC COM 681936100 793 21541 SH DFND 5 21541 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 23 630 SH DFND 5 630 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 8 SH DFND 6 8 0 0 OMNICELL INC COM 68213N109 337 11750 SH DFND 5 0 0 11750 ON ASSIGNMENT INC COM 682159108 979 27530 SH DFND 5 5200 0 22330 ON ASSIGNMENT INC COM 682159108 0 27 SH DFND 6 27 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 404 345000 SH DFND 5 0 0 345000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 682 11645 SH DFND 5 9871 0 1774 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 562 9600 SH DFND 5 9600 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 35 600 SH DFND 6 0 0 600 ONEOK INC NEW COM 682680103 11 170 SH DFND 3 170 0 0 ONEOK INC NEW COM 682680103 336 4938 SH DFND 5 4938 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 355 14800 SH DFND 5 14800 0 0 ORACLE CORP COM 68389X105 5509 135945 SH DFND 3 135945 0 0 ORACLE CORP COM 68389X105 30938 763356 SH DFND 5 699430 0 63926 ORACLE CORP COM 68389X105 6347 156606 SH DFND 5 148484 8022 100 ORACLE CORP COM 68389X105 2761 68147 SH DFND 6 62692 0 5455 OSHKOSH CORP COM 688239201 19 350 SH DFND 3 350 0 0 OSHKOSH CORP COM 688239201 6 120 SH DFND 5 120 0 0 OSHKOSH CORP COM 688239201 610 10993 SH DFND 6 10993 0 0 OUTERWALL INC COM 690070107 3 59 SH DFND 5 59 0 0 OUTERWALL INC COM 690070107 1594 26874 SH DFND 6 26874 0 0 OXFORD INDS INC COM 691497309 6064 90960 SH DFND 5 90960 0 0 OXFORD INDS INC COM 691497309 41468 622000 SH DFND 5 417050 19400 185550 OXFORD INDS INC COM 691497309 1 26 SH DFND 6 26 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 511 447000 SH DFND 5 447000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 98 86000 SH DFND 5 86000 0 0 PG&E CORP COM 69331C108 292 6097 SH DFND 5 6097 0 0 PG&E CORP COM 69331C108 74 1551 SH DFND 5 1551 0 0 PGT INC COM 69336V101 260 30720 SH DFND 5 0 0 30720 PNC FINL SVCS GROUP INC COM 693475105 2549 28635 SH DFND 3 28635 0 0 PNC FINL SVCS GROUP INC COM 693475105 40626 456226 SH DFND 5 417894 180 38152 PNC FINL SVCS GROUP INC COM 693475105 5973 67077 SH DFND 5 48437 13311 5329 PNC FINL SVCS GROUP INC COM 693475105 59 666 SH DFND 6 32 0 634 PPG INDS INC COM 693506107 1439 6848 SH DFND 3 6848 0 0 PPG INDS INC COM 693506107 3482 16573 SH DFND 5 15073 0 1500 PPG INDS INC COM 693506107 779 3709 SH DFND 5 3439 270 0 PPG INDS INC COM 693506107 0 4 SH DFND 6 0 0 4 PPL CORP COM 69351T106 7768 218654 SH DFND 5 218522 0 132 PPL CORP COM 69351T106 235 6630 SH DFND 5 6530 100 0 PPL CORP COM 69351T106 777 21891 SH DFND 6 21709 0 182 PVH CORP COM 693656100 371 3185 SH DFND 5 3185 0 0 PVH CORP COM 693656100 448 3843 SH DFND 6 15 0 3828 PTC INC COM 69370C100 4 120 SH DFND 3 120 0 0 PTC INC COM 69370C100 755 19461 SH DFND 5 19461 0 0 PTC INC COM 69370C100 49 1285 SH DFND 6 1285 0 0 PACCAR INC COM 693718108 1601 25484 SH DFND 3 25484 0 0 PACCAR INC COM 693718108 15021 239076 SH DFND 5 238549 113 414 PACCAR INC COM 693718108 2241 35669 SH DFND 5 25115 7357 3197 PACCAR INC COM 693718108 9 155 SH DFND 6 0 0 155 PACKAGING CORP AMER COM 695156109 22 311 SH DFND 3 311 0 0 PACKAGING CORP AMER COM 695156109 322 4512 SH DFND 6 4512 0 0 PANERA BREAD CO CL A 69840W108 345 2307 SH DFND 5 2298 0 9 PANERA BREAD CO CL A 69840W108 13 93 SH DFND 5 93 0 0 PANERA BREAD CO CL A 69840W108 22 153 SH DFND 6 153 0 0 PAPA JOHNS INTL INC COM 698813102 390 9211 SH DFND 6 8 0 9203 PAREXEL INTL CORP COM 699462107 444 8406 SH DFND 5 8406 0 0 PAREXEL INTL CORP COM 699462107 6 114 SH DFND 6 114 0 0 PARKER HANNIFIN CORP COM 701094104 3931 31269 SH DFND 5 24949 0 6320 PARKER HANNIFIN CORP COM 701094104 817 6500 SH DFND 5 4500 2000 0 PARKER HANNIFIN CORP COM 701094104 44 351 SH DFND 6 351 0 0 PARKER HANNIFIN CORP COM 701094104 1306 10395 SH DFND 3 10395 0 0 PARKWAY PPTYS INC COM 70159Q104 3090 149680 SH DFND 5 149680 0 0 PATTERSON UTI ENERGY INC COM 703481101 1967 56300 SH DFND 5 44700 0 11600 PAYLOCITY HLDG CORP COM 70438V106 343 15900 SH DFND 5 0 0 15900 PEARSON PLC SPONSORED ADR 705015105 569 28772 SH DFND 5 28772 0 0 PEARSON PLC SPONSORED ADR 705015105 5 257 SH DFND 5 257 0 0 PEARSON PLC SPONSORED ADR 705015105 27 1373 SH DFND 6 1373 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 845 22863 SH DFND 5 0 0 22863 PEBBLEBROOK HOTEL TR COM 70509V100 9 268 SH DFND 6 250 0 18 PEMBINA PIPELINE CORP COM 706327103 73 1700 SH DFND 5 1700 0 0 PEMBINA PIPELINE CORP COM 706327103 137 3187 SH DFND 5 3187 0 0 PEPCO HOLDINGS INC COM 713291102 43 1592 SH DFND 5 1592 0 0 PEPCO HOLDINGS INC COM 713291102 215 7857 SH DFND 5 5857 2000 0 PEPSICO INC COM 713448108 6144 68779 SH DFND 3 68779 0 0 PEPSICO INC COM 713448108 68281 764284 SH DFND 5 727176 838 36270 PEPSICO INC COM 713448108 14043 157187 SH DFND 5 143833 12960 394 PEPSICO INC COM 713448108 728 8156 SH DFND 6 4017 0 4139 PERKINELMER INC COM 714046109 86 1850 SH DFND 3 1850 0 0 PERKINELMER INC COM 714046109 313 6686 SH DFND 5 6686 0 0 PERKINELMER INC COM 714046109 281 6000 SH DFND 5 6000 0 0 PFIZER INC COM 717081103 11332 381813 SH DFND 3 381813 0 0 PFIZER INC COM 717081103 82940 2794495 SH DFND 5 2595547 4628 194320 PFIZER INC COM 717081103 26938 907620 SH DFND 5 818181 67351 22088 PFIZER INC COM 717081103 1313 44239 SH DFND 6 25315 0 18924 PHILIP MORRIS INTL INC COM 718172109 64399 763840 SH DFND 5 715888 225 47727 PHILIP MORRIS INTL INC COM 718172109 34976 414857 SH DFND 5 322630 88205 4022 PHILIP MORRIS INTL INC COM 718172109 2546 30204 SH DFND 6 25544 0 4660 PHILIP MORRIS INTL INC COM 718172109 7804 92571 SH DFND 3 92571 0 0 PHILLIPS 66 COM 718546104 1083 13474 SH DFND 3 13474 0 0 PHILLIPS 66 COM 718546104 3139 39040 SH DFND 5 39040 0 0 PHILLIPS 66 COM 718546104 484 6019 SH DFND 5 6019 0 0 PHILLIPS 66 COM 718546104 1189 14790 SH DFND 6 14790 0 0 PIEDMONT NAT GAS INC COM 720186105 258 6920 SH DFND 5 6920 0 0 PIEDMONT NAT GAS INC COM 720186105 635 17000 SH DFND 5 0 17000 0 PIEDMONT NAT GAS INC COM 720186105 3 101 SH DFND 6 0 0 101 PIER 1 IMPORTS INC COM 720279108 219 14233 SH DFND 5 14233 0 0 PIER 1 IMPORTS INC COM 720279108 6 451 SH DFND 5 451 0 0 PIER 1 IMPORTS INC COM 720279108 40 2617 SH DFND 6 2586 0 31 PILGRIMS PRIDE CORP NEW COM 72147K108 1320 48275 SH DFND 5 48275 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 32 1174 SH DFND 5 1174 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 313 33145 SH DFND 5 33145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 302 17800 SH DFND 5 17800 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 282 15000 SH DFND 5 15000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 886 SH DFND 5 886 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1129 91525 SH DFND 5 91525 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 217 19627 SH DFND 5 19627 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 42 791 SH DFND 3 791 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 172797 3225643 SH DFND 5 3214965 1860 8818 PIMCO ETF TR 1-5 US TIP IDX 72201R205 13258 247506 SH DFND 5 215485 31160 861 PIMCO ETF TR 1-5 US TIP IDX 72201R205 48836 911630 SH DFND 6 7101 0 904529 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 61 578 SH DFND 5 578 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5934 55527 SH DFND 6 55527 0 0 PINNACLE WEST CAP CORP COM 723484101 522 9042 SH DFND 5 497 0 8545 PINNACLE WEST CAP CORP COM 723484101 97 1684 SH DFND 6 0 0 1684 PIONEER NAT RES CO COM 723787107 344 1497 SH DFND 5 1497 0 0 PITNEY BOWES INC COM 724479100 860 31161 SH DFND 5 6661 0 24500 PITNEY BOWES INC COM 724479100 44 1600 SH DFND 5 1600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 335 5592 SH DFND 3 5592 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1511 25166 SH DFND 5 21076 0 4090 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 348 5801 SH DFND 6 0 0 5801 PLANTRONICS INC NEW COM 727493108 3334 69400 SH DFND 5 69400 0 0 PLANTRONICS INC NEW COM 727493108 355 7400 SH DFND 5 7400 0 0 PLANTRONICS INC NEW COM 727493108 16 337 SH DFND 6 321 0 16 PLUM CREEK TIMBER CO INC COM 729251108 14 329 SH DFND 6 0 0 329 PLUM CREEK TIMBER CO INC COM 729251108 79 1759 SH DFND 3 1759 0 0 PLUM CREEK TIMBER CO INC COM 729251108 181 4031 SH DFND 5 4031 0 0 PLUM CREEK TIMBER CO INC COM 729251108 202 4492 SH DFND 5 4492 0 0 PLY GEM HLDGS INC COM 72941W100 3 360 SH DFND 5 360 0 0 PLY GEM HLDGS INC COM 72941W100 1239 122707 SH DFND 6 122707 0 0 POLARIS INDS INC COM 731068102 565 4344 SH DFND 5 4344 0 0 POLARIS INDS INC COM 731068102 0 5 SH DFND 6 5 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1512 25412 SH DFND 5 2057 0 23355 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 248 4166 SH DFND 6 4152 0 14 PORTLAND GEN ELEC CO COM NEW 736508847 354 10236 SH DFND 5 10236 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 71 2076 SH DFND 6 436 0 1640 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 492 134671 SH DFND 5 134671 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 16 4494 SH DFND 5 4494 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 91 25035 SH DFND 6 25035 0 0 POST PPTYS INC COM 737464107 2336 43700 SH DFND 5 43700 0 0 POST PPTYS INC COM 737464107 53 1000 SH DFND 5 0 1000 0 POWER INTEGRATIONS INC COM 739276103 644 11209 SH DFND 5 3744 0 7465 POWER INTEGRATIONS INC COM 739276103 8 154 SH DFND 5 154 0 0 POWER INTEGRATIONS INC COM 739276103 46 815 SH DFND 6 806 0 9 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7449 79330 SH DFND 3 79330 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3978 42362 SH DFND 5 42362 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 61 650 SH DFND 5 0 650 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5294 56381 SH DFND 6 0 0 56381 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1083 24148 SH DFND 3 24148 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 140 5300 SH DFND 3 5300 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 68 2566 SH DFND 5 2566 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 517 SH DFND 6 0 0 517 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 431 19364 SH DFND 6 0 0 19364 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 435 12791 SH DFND 6 0 0 12791 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 5 83 SH DFND 5 83 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 462 7574 SH DFND 6 0 0 7574 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 451 17841 SH DFND 6 546 0 17295 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 764 24858 SH DFND 3 24858 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6144 247062 SH DFND 5 247062 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 81 3288 SH DFND 5 3288 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2409 96874 SH DFND 6 8092 0 88782 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1700 86781 SH DFND 5 86781 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 166 8495 SH DFND 5 718 7777 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3863 197119 SH DFND 6 0 0 197119 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 34 1198 SH DFND 3 1198 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1671 57336 SH DFND 6 57336 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 437 12294 SH DFND 5 12294 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 36 1033 SH DFND 6 0 0 1033 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 27 12000 SH DFND 5 12000 0 0 PRAXAIR INC COM 74005P104 2912 21928 SH DFND 3 21928 0 0 PRAXAIR INC COM 74005P104 36832 277272 SH DFND 5 276129 70 1073 PRAXAIR INC COM 74005P104 6015 45281 SH DFND 5 37114 3777 4390 PRAXAIR INC COM 74005P104 158 1191 SH DFND 6 319 0 872 PRECISION CASTPARTS CORP COM 740189105 4602 18235 SH DFND 5 18224 0 11 PRECISION CASTPARTS CORP COM 740189105 32 129 SH DFND 5 129 0 0 PRECISION CASTPARTS CORP COM 740189105 1854 7349 SH DFND 6 4656 0 2693 PREMIER INC CL A 74051N102 902 31137 SH DFND 5 5837 0 25300 PREMIER INC CL A 74051N102 1 56 SH DFND 6 56 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 47 1414 SH DFND 5 1414 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 211 6246 SH DFND 6 6233 0 13 PRICE T ROWE GROUP INC COM 74144T108 2270 26900 SH DFND 5 21090 0 5810 PRICE T ROWE GROUP INC COM 74144T108 30 362 SH DFND 5 362 0 0 PRICE T ROWE GROUP INC COM 74144T108 2129 25227 SH DFND 6 25156 0 71 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1430 1010000 SH DFND 5 0 0 1010000 PRICELINE GRP INC COM NEW 741503403 8856 7362 SH DFND 5 3584 0 3778 PRICELINE GRP INC COM NEW 741503403 34 29 SH DFND 5 29 0 0 PRICELINE GRP INC COM NEW 741503403 3072 2554 SH DFND 6 1694 0 860 PRICESMART INC COM 741511109 335 3852 SH DFND 5 3852 0 0 PRICESMART INC COM 741511109 14 162 SH DFND 5 162 0 0 PRICESMART INC COM 741511109 53 611 SH DFND 6 611 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 703 13940 SH DFND 5 1440 0 12500 PROASSURANCE CORP COM 74267C106 681 15342 SH DFND 5 15342 0 0 PROASSURANCE CORP COM 74267C106 459 10348 SH DFND 5 10348 0 0 PROASSURANCE CORP COM 74267C106 70 1589 SH DFND 6 1575 0 14 PROCTER & GAMBLE CO COM 742718109 2161 27507 SH DFND 6 26734 0 773 PROCTER & GAMBLE CO COM 742718109 21206 269840 SH DFND 3 269840 0 0 PROCTER & GAMBLE CO COM 742718109 72564 923334 SH DFND 5 869792 0 53542 PROCTER & GAMBLE CO COM 742718109 37607 478526 SH DFND 5 405879 62215 10432 PROGRESSIVE CORP OHIO COM 743315103 549 21677 SH DFND 5 21677 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 43 SH DFND 5 43 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4552 177346 SH DFND 5 177346 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1066 953000 SH DFND 5 638000 0 315000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 133 119000 SH DFND 5 119000 0 0 PROOFPOINT INC COM 743424103 456 12185 SH DFND 5 0 0 12185 PROOFPOINT INC COM 743424103 213 5693 SH DFND 6 29 0 5664 PROSHARES TR PSHS ULTSH 20YRS 74347B201 294 4856 SH DFND 5 4856 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 55 907 SH DFND 6 907 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 815 780000 SH DFND 5 0 0 780000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 199 190000 SH DFND 5 190000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 36 35000 SH DFND 5 35000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1157 108943 SH DFND 5 108943 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 18 1775 SH DFND 5 1775 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 6 625 SH DFND 6 0 0 625 PROTO LABS INC COM 743713109 265 3244 SH DFND 5 3244 0 0 PROTO LABS INC COM 743713109 12 155 SH DFND 5 155 0 0 PROTO LABS INC COM 743713109 61 749 SH DFND 6 740 0 9 PROVIDENCE SVC CORP COM 743815102 701 19185 SH DFND 5 0 0 19185 PRUDENTIAL FINL INC COM 744320102 3757 42325 SH DFND 5 20550 0 21775 PRUDENTIAL FINL INC COM 744320102 36 409 SH DFND 5 409 0 0 PRUDENTIAL PLC ADR 74435K204 58 1272 SH DFND 5 1272 0 0 PRUDENTIAL PLC ADR 74435K204 995 21691 SH DFND 6 21652 0 39 PRUDENTIAL PLC ADR 74435K204 2372 51718 SH DFND 5 51718 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3066 75178 SH DFND 5 63078 0 12100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 143 3527 SH DFND 5 3027 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 342 8405 SH DFND 6 8335 0 70 PUBLIC STORAGE COM 74460D109 114 666 SH DFND 5 666 0 0 PUBLIC STORAGE COM 74460D109 59 350 SH DFND 5 350 0 0 PUBLIC STORAGE COM 74460D109 189 1107 SH DFND 6 1107 0 0 QEP RES INC COM 74733V100 314 9127 SH DFND 5 9127 0 0 QEP RES INC COM 74733V100 13 380 SH DFND 5 380 0 0 QEP RES INC COM 74733V100 54 1576 SH DFND 6 1576 0 0 QUALCOMM INC COM 747525103 8947 112979 SH DFND 3 112979 0 0 QUALCOMM INC COM 747525103 46422 586138 SH DFND 5 543464 255 42419 QUALCOMM INC COM 747525103 6742 85134 SH DFND 5 70326 10691 4117 QUALCOMM INC COM 747525103 3426 43270 SH DFND 6 42788 0 482 QUANTA SVCS INC COM 74762E102 7 209 SH DFND 6 209 0 0 QUANTA SVCS INC COM 74762E102 2014 58266 SH DFND 5 54205 0 4061 QUANTA SVCS INC COM 74762E102 818 23665 SH DFND 5 23631 34 0 QUANTUM CORP COM DSSG 747906204 314 257750 SH DFND 5 0 0 257750 QUEST DIAGNOSTICS INC COM 74834L100 117 2000 SH DFND 3 2000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 158 2699 SH DFND 5 2699 0 0 QUEST DIAGNOSTICS INC COM 74834L100 154 2632 SH DFND 5 2632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 100 SH DFND 6 0 0 100 QUESTAR CORP COM 748356102 492 19854 SH DFND 5 19854 0 0 QUESTAR CORP COM 748356102 14 577 SH DFND 5 577 0 0 QUESTAR CORP COM 748356102 142 5764 SH DFND 6 3780 0 1984 QUIDEL CORP COM 74838J101 2 110 SH DFND 5 110 0 0 QUIDEL CORP COM 74838J101 823 37256 SH DFND 6 37256 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 284 5341 SH DFND 5 5341 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 522 420000 SH DFND 5 0 0 420000 RPM INTL INC COM 749685103 900 19492 SH DFND 5 19492 0 0 RPM INTL INC COM 749685103 26 572 SH DFND 5 572 0 0 RPM INTL INC COM 749685103 192 4161 SH DFND 6 3035 0 1126 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 176 170000 SH DFND 5 0 0 170000 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 403 402000 SH DFND 5 402000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 75 75000 SH DFND 5 75000 0 0 RF MICRODEVICES INC COM 749941100 166 17340 SH DFND 5 17340 0 0 RF MICRODEVICES INC COM 749941100 210 22000 SH DFND 5 22000 0 0 RF MICRODEVICES INC COM 749941100 2 304 SH DFND 6 304 0 0 RALPH LAUREN CORP CL A 751212101 1350 8402 SH DFND 5 3990 0 4412 RALPH LAUREN CORP CL A 751212101 22 139 SH DFND 5 139 0 0 RALPH LAUREN CORP CL A 751212101 37 235 SH DFND 6 235 0 0 RANGE RES CORP COM 75281A109 164 1893 SH DFND 5 1893 0 0 RANGE RES CORP COM 75281A109 1026 11807 SH DFND 6 24 0 11783 RAYMOND JAMES FINANCIAL INC COM 754730109 774 15274 SH DFND 5 15240 0 34 RAYMOND JAMES FINANCIAL INC COM 754730109 21 419 SH DFND 5 419 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37 736 SH DFND 6 736 0 0 RAYONIER INC COM 754907103 338 9522 SH DFND 5 9522 0 0 RAYONIER INC COM 754907103 19 549 SH DFND 6 0 0 549 RAYTHEON CO COM NEW 755111507 1207 13089 SH DFND 3 13089 0 0 RAYTHEON CO COM NEW 755111507 5206 56442 SH DFND 5 44718 1066 10658 RAYTHEON CO COM NEW 755111507 1115 12093 SH DFND 5 10158 1770 165 RAYTHEON CO COM NEW 755111507 372 4043 SH DFND 6 2883 0 1160 RBC BEARINGS INC COM 75524B104 955 14912 SH DFND 5 4962 0 9950 RBC BEARINGS INC COM 75524B104 8 138 SH DFND 5 138 0 0 RBC BEARINGS INC COM 75524B104 51 804 SH DFND 6 797 0 7 REALTY INCOME CORP COM 756109104 3461 77933 SH DFND 5 77879 0 54 REALTY INCOME CORP COM 756109104 76 1730 SH DFND 5 1730 0 0 REALTY INCOME CORP COM 756109104 253 5712 SH DFND 6 5426 0 286 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 434 423000 SH DFND 5 423000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 81 79000 SH DFND 5 79000 0 0 REGAL BELOIT CORP COM 758750103 483 6160 SH DFND 5 6160 0 0 REGAL BELOIT CORP COM 758750103 37 472 SH DFND 6 467 0 5 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 441 13719 SH DFND 3 13719 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 45 1399 SH DFND 5 1399 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 76 2363 SH DFND 6 0 0 2363 REGENERON PHARMACEUTICALS COM 75886F107 2546 9014 SH DFND 5 564 0 8450 REGIS CORP MINN COM 758932107 1278 90800 SH DFND 5 0 0 90800 REGIONS FINL CORP NEW COM 7591EP100 1 174 SH DFND 3 174 0 0 REGIONS FINL CORP NEW COM 7591EP100 1350 127165 SH DFND 5 68765 0 58400 REGIONS FINL CORP NEW COM 7591EP100 340 32068 SH DFND 5 28592 3476 0 REGIONS FINL CORP NEW COM 7591EP100 35 3343 SH DFND 6 3343 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 288 3662 SH DFND 5 3662 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 40 516 SH DFND 6 516 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1498 20329 SH DFND 5 18429 0 1900 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 405 SH DFND 5 405 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 38 SH DFND 6 38 0 0 REPUBLIC SVCS INC COM 760759100 510 13444 SH DFND 5 13444 0 0 REPUBLIC SVCS INC COM 760759100 3 105 SH DFND 6 0 0 105 RESMED INC COM 761152107 62 1242 SH DFND 6 1242 0 0 RESMED INC COM 761152107 345 6833 SH DFND 5 6833 0 0 RESMED INC COM 761152107 15 310 SH DFND 5 310 0 0 REYNOLDS AMERICAN INC COM 761713106 13183 218455 SH DFND 5 218455 0 0 REYNOLDS AMERICAN INC COM 761713106 393 6517 SH DFND 5 6517 0 0 REYNOLDS AMERICAN INC COM 761713106 860 14255 SH DFND 6 13997 0 258 RITCHIE BROS AUCTIONEERS COM 767744105 1066 43258 SH DFND 5 43258 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11 486 SH DFND 5 486 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 58 2353 SH DFND 6 2324 0 29 ROCK-TENN CO CL A 772739207 253 2399 SH DFND 5 2399 0 0 ROCK-TENN CO CL A 772739207 26 249 SH DFND 6 249 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 130 SH DFND 3 130 0 0 ROCKWELL AUTOMATION INC COM 773903109 824 6587 SH DFND 5 6087 0 500 ROCKWELL AUTOMATION INC COM 773903109 300 2397 SH DFND 5 2084 313 0 ROCKWELL COLLINS INC COM 774341101 470 6019 SH DFND 5 6019 0 0 ROCKWELL COLLINS INC COM 774341101 78 1000 SH DFND 5 1000 0 0 ROCKWELL COLLINS INC COM 774341101 29 382 SH DFND 6 382 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1011 25128 SH DFND 5 25128 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 350 SH DFND 5 350 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 81 2018 SH DFND 6 2018 0 0 ROLLINS INC COM 775711104 265 8854 SH DFND 5 8854 0 0 ROSS STORES INC COM 778296103 2511 37977 SH DFND 5 37910 0 67 ROSS STORES INC COM 778296103 23 348 SH DFND 5 348 0 0 ROSS STORES INC COM 778296103 70 1073 SH DFND 6 1073 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 784 10985 SH DFND 5 10985 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1292 18101 SH DFND 5 18101 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 54 2171 SH DFND 5 2171 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 213 8580 SH DFND 5 8580 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 85 3575 SH DFND 5 3575 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 483 20150 SH DFND 5 20150 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122 1407 SH DFND 3 1407 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15116 173736 SH DFND 5 173640 0 96 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2325 26732 SH DFND 5 26732 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 970 11158 SH DFND 6 11158 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 579 7030 SH DFND 3 7030 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5684 69008 SH DFND 5 48303 0 20705 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2956 35888 SH DFND 5 26926 8962 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 423 SH DFND 6 18 0 405 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 481 450000 SH DFND 5 450000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 89 84000 SH DFND 5 84000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 316 25600 SH DFND 5 25600 0 0 RYDER SYS INC COM 783549108 621 7053 SH DFND 5 7053 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 806 10510 SH DFND 5 10510 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 641 8366 SH DFND 6 2692 0 5674 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 308 2287 SH DFND 5 2287 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 37 280 SH DFND 6 0 0 280 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 713 781000 SH DFND 5 781000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 133 146000 SH DFND 5 146000 0 0 RYLAND GROUP INC COM 783764103 126 3200 SH DFND 3 3200 0 0 RYLAND GROUP INC COM 783764103 712 18072 SH DFND 5 8822 0 9250 RYLAND GROUP INC COM 783764103 15 402 SH DFND 5 402 0 0 RYLAND GROUP INC COM 783764103 65 1657 SH DFND 6 1657 0 0 S & T BANCORP INC COM 783859101 99 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2319 93340 SH DFND 5 23200 70140 0 SBA COMMUNICATIONS CORP COM 78388J106 258 2525 SH DFND 5 2525 0 0 SLM CORP COM 78442P106 210 25304 SH DFND 5 104 0 25200 SPDR S&P 500 ETF TR TR UNIT 78462F103 18054 92248 SH DFND 3 92248 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142496 728061 SH DFND 5 727134 0 927 SPDR S&P 500 ETF TR TR UNIT 78462F103 9967 50929 SH DFND 5 36704 4542 9683 SPDR S&P 500 ETF TR TR UNIT 78462F103 37042 189262 SH DFND 6 103197 0 86065 SPDR GOLD TRUST GOLD SHS 78463V107 86316 674135 SH DFND 3 674135 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28194 220202 SH DFND 5 220202 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 897 7009 SH DFND 5 6609 100 300 SPDR GOLD TRUST GOLD SHS 78463V107 4510 35226 SH DFND 6 22796 0 12430 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1856 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 982 22715 SH DFND 6 0 0 22715 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 536 7939 SH DFND 3 7939 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 126 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12610 339895 SH DFND 5 339895 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 333 9000 SH DFND 5 4150 4850 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1820 41141 SH DFND 5 41041 0 100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 397 8976 SH DFND 5 8976 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 706 20037 SH DFND 5 20037 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1016 33601 SH DFND 6 0 0 33601 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 407 4268 SH DFND 6 0 0 4268 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 315 8341 SH DFND 6 229 0 8112 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 58 1165 SH DFND 5 1165 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 20 400 SH DFND 5 400 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 763 15116 SH DFND 6 0 0 15116 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 305 8874 SH DFND 6 0 0 8874 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60 1443 SH DFND 3 1443 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 132 3187 SH DFND 5 3187 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1179 28263 SH DFND 5 28263 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 66 1604 SH DFND 6 974 0 630 SPDR SERIES TRUST DJ REIT ETF 78464A607 6940 83624 SH DFND 5 83624 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 198 2387 SH DFND 5 2304 83 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3528 42507 SH DFND 6 36581 0 5926 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 286 6264 SH DFND 5 6264 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1437 31420 SH DFND 6 16936 0 14484 SPDR SERIES TRUST S&P REGL BKG 78464A698 551 13681 SH DFND 5 13681 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 461 11445 SH DFND 6 1681 0 9764 SPDR SERIES TRUST S&P PHARMAC 78464A722 463 4469 SH DFND 6 0 0 4469 SPDR SERIES TRUST S&P DIVID ETF 78464A763 902 11783 SH DFND 3 11783 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 116315 1518681 SH DFND 5 1516416 0 2265 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10391 135672 SH DFND 5 104607 20410 10655 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3316 43301 SH DFND 6 29136 0 14165 SPDR SERIES TRUST S&P INS ETF 78464A789 404 6304 SH DFND 6 0 0 6304 SPDR SERIES TRUST S&P BK ETF 78464A797 65 1965 SH DFND 5 1965 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 399 11942 SH DFND 6 0 0 11942 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 426 5676 SH DFND 6 0 0 5676 SPDR SERIES TRUST S&P BIOTECH 78464A870 234 1525 SH DFND 5 1525 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 46 SH DFND 6 46 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 465 14204 SH DFND 6 1698 0 12506 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8654 51550 SH DFND 3 51550 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 618 3684 SH DFND 5 3684 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116 691 SH DFND 6 691 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 980 SH DFND 3 980 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3231 12401 SH DFND 5 12401 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674 2589 SH DFND 5 2435 79 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 195 749 SH DFND 6 298 0 451 SPDR SER TR SHT TRM HGH YLD 78468R408 1296 41870 SH DFND 6 41870 0 0 SVB FINL GROUP COM 78486Q101 161 1388 SH DFND 3 1388 0 0 SVB FINL GROUP COM 78486Q101 714 6126 SH DFND 5 6126 0 0 SVB FINL GROUP COM 78486Q101 21 183 SH DFND 5 183 0 0 SVB FINL GROUP COM 78486Q101 85 736 SH DFND 6 736 0 0 SAFEWAY INC COM NEW 786514208 92 2707 SH DFND 3 2707 0 0 SAFEWAY INC COM NEW 786514208 116 3397 SH DFND 5 3397 0 0 SAFEWAY INC COM NEW 786514208 695 20251 SH DFND 5 20251 0 0 SAFEWAY INC COM NEW 786514208 16 476 SH DFND 6 476 0 0 ST JUDE MED INC COM 790849103 1774 25618 SH DFND 5 12418 0 13200 ST JUDE MED INC COM 790849103 19 281 SH DFND 5 281 0 0 ST JUDE MED INC COM 790849103 106 1538 SH DFND 6 1538 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 832 725000 SH DFND 5 0 0 725000 SALESFORCE COM INC COM 79466L302 4522 77863 SH DFND 5 15263 0 62600 SALESFORCE COM INC COM 79466L302 3 56 SH DFND 6 56 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 284 145000 SH DFND 5 0 0 145000 SALIX PHARMACEUTICALS INC COM 795435106 236 1916 SH DFND 5 1916 0 0 SALIX PHARMACEUTICALS INC COM 795435106 0 5 SH DFND 6 5 0 0 SANDISK CORP COM 80004C101 268 2575 SH DFND 5 2575 0 0 SANDISK CORP COM 80004C101 813 7788 SH DFND 6 6324 0 1464 SANOFI SPONSORED ADR 80105N105 85 1614 SH DFND 3 1614 0 0 SANOFI SPONSORED ADR 80105N105 3166 59546 SH DFND 5 21246 0 38300 SANOFI SPONSORED ADR 80105N105 14 271 SH DFND 5 271 0 0 SANOFI SPONSORED ADR 80105N105 97 1826 SH DFND 6 1577 0 249 SAP AG SPON ADR 803054204 4129 53630 SH DFND 5 53630 0 0 SAP AG SPON ADR 803054204 31 412 SH DFND 6 412 0 0 SAPIENT CORP COM 803062108 622 38350 SH DFND 5 0 0 38350 SCANA CORP NEW COM 80589M102 15 287 SH DFND 3 287 0 0 SCANA CORP NEW COM 80589M102 308 5737 SH DFND 5 5737 0 0 SCANA CORP NEW COM 80589M102 134 2500 SH DFND 5 2500 0 0 SCHEIN HENRY INC COM 806407102 648 5464 SH DFND 5 5464 0 0 SCHLUMBERGER LTD COM 806857108 13381 113454 SH DFND 3 113454 0 0 SCHLUMBERGER LTD COM 806857108 88415 749601 SH DFND 5 705043 195 44363 SCHLUMBERGER LTD COM 806857108 15132 128299 SH DFND 5 101806 21964 4529 SCHLUMBERGER LTD COM 806857108 1375 11665 SH DFND 6 10784 0 881 SCHOLASTIC CORP COM 807066105 1568 46000 SH DFND 5 46000 0 0 SCHULMAN A INC COM 808194104 0 15 SH SOLE 15 0 0 SCHULMAN A INC COM 808194104 1153 29800 SH DFND 5 29800 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4254 157999 SH DFND 5 95499 0 62500 SCHWAB CHARLES CORP NEW COM 808513105 29 1109 SH DFND 5 1109 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1233 45803 SH DFND 6 45651 0 152 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294 6065 SH DFND 5 6065 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 287 6709 SH DFND 5 6709 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2030 57401 SH DFND 6 1241 0 56160 SCHWAB STRATEGIC TR US REIT ETF 808524847 5241 148198 SH DFND 5 148198 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 399 11283 SH DFND 5 5015 0 6268 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1383 17052 SH DFND 5 17034 0 18 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 190 2353 SH DFND 6 2353 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 211 185000 SH DFND 5 0 0 185000 SEALED AIR CORP NEW COM 81211K100 534 15633 SH DFND 5 15633 0 0 SEALED AIR CORP NEW COM 81211K100 820 24021 SH DFND 6 0 0 24021 SEATTLE GENETICS INC COM 812578102 966 25279 SH DFND 5 25234 0 45 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 220 SH DFND 5 220 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 6775 SH DFND 6 0 0 6775 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 6493 SH DFND 6 0 0 6493 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 227 10000 SH DFND 3 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4617 203067 SH DFND 5 203067 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 358 15750 SH DFND 5 15750 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 618 11437 SH DFND 5 11437 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 10282 SH DFND 6 2838 0 7444 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 395 SH DFND 5 395 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 431 11257 SH DFND 6 0 0 11257 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1700 SH DFND 5 1700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 2234 SH DFND 5 2234 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 822 18582 SH DFND 6 0 0 18582 SEMTECH CORP COM 816850101 47 1818 SH DFND 5 1818 0 0 SEMTECH CORP COM 816850101 159 6110 SH DFND 6 6083 0 27 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3962 163134 SH DFND 5 163025 0 109 SENIOR HSG PPTYS TR SH BEN INT 81721M109 85 3510 SH DFND 5 3510 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 268 11073 SH DFND 6 11073 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 500 SH DFND 3 500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1993 77706 SH DFND 5 77706 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 520 SH DFND 5 520 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 2985 SH DFND 6 2985 0 0 SHERWIN WILLIAMS CO COM 824348106 2804 13553 SH DFND 5 13553 0 0 SHERWIN WILLIAMS CO COM 824348106 103 500 SH DFND 5 500 0 0 SHERWIN WILLIAMS CO COM 824348106 218 1055 SH DFND 6 1055 0 0 SHIRE PLC SPONSORED ADR 82481R106 260 1108 SH DFND 5 1108 0 0 SIGMA ALDRICH CORP COM 826552101 172 1696 SH DFND 5 1696 0 0 SIGMA ALDRICH CORP COM 826552101 118 1165 SH DFND 5 1165 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1477 11710 SH DFND 5 11710 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47 378 SH DFND 5 378 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 103 817 SH DFND 6 817 0 0 SILGAN HOLDINGS INC COM 827048109 1904 37474 SH DFND 5 37474 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1389 68000 SH DFND 5 68000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 134 14000 SH DFND 5 14000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 787 4734 SH DFND 5 4734 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH DFND 5 7 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 256 3114 SH DFND 5 3114 0 0 SIRIUS XM HLDGS INC COM 82968B103 41 12103 SH DFND 3 12103 0 0 SIRIUS XM HLDGS INC COM 82968B103 549 158727 SH DFND 5 158387 0 340 SIRIUS XM HLDGS INC COM 82968B103 29 8510 SH DFND 6 0 0 8510 SIX FLAGS ENTMT CORP NEW COM 83001A102 1389 32646 SH DFND 5 5986 0 26660 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 214 SH DFND 6 214 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 142 3039 SH DFND 3 3039 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2377 50637 SH DFND 5 26482 0 24155 SKYWORKS SOLUTIONS INC COM 83088M102 28 607 SH DFND 5 607 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40 855 SH DFND 6 855 0 0 SMUCKER J M CO COM NEW 832696405 1377 12929 SH DFND 5 10769 2160 0 SMUCKER J M CO COM NEW 832696405 21 200 SH DFND 6 194 0 6 SMUCKER J M CO COM NEW 832696405 519 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 905 8498 SH DFND 5 8448 0 50 SNAP ON INC COM 833034101 576 4862 SH DFND 5 4862 0 0 SNAP ON INC COM 833034101 17 145 SH DFND 6 145 0 0 SOLARCITY CORP COM 83416T100 677 9590 SH DFND 5 0 0 9590 SOLERA HOLDINGS INC COM 83421A104 1326 19754 SH DFND 5 11554 0 8200 SOLERA HOLDINGS INC COM 83421A104 14 219 SH DFND 5 219 0 0 SOLERA HOLDINGS INC COM 83421A104 94 1414 SH DFND 6 1414 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1744 65400 SH DFND 5 65400 0 0 SONOCO PRODS CO COM 835495102 1145 26086 SH DFND 5 26086 0 0 SONY CORP ADR NEW 835699307 776 46312 SH DFND 5 46312 0 0 SONY CORP ADR NEW 835699307 25 1538 SH DFND 5 1538 0 0 SONY CORP ADR NEW 835699307 150 8995 SH DFND 6 8995 0 0 SOTHEBYS COM 835898107 1324 31537 SH DFND 5 31537 0 0 SOTHEBYS COM 835898107 6 157 SH DFND 6 157 0 0 SOUTHERN CO COM 842587107 3410 75147 SH DFND 3 75147 0 0 SOUTHERN CO COM 842587107 21563 475175 SH DFND 5 469836 0 5339 SOUTHERN CO COM 842587107 4719 104005 SH DFND 5 94730 8915 360 SOUTHERN CO COM 842587107 663 14611 SH DFND 6 14104 0 507 SOUTHWEST AIRLS CO COM 844741108 108 4021 SH DFND 3 4021 0 0 SOUTHWEST AIRLS CO COM 844741108 265 9880 SH DFND 5 9880 0 0 SOUTHWEST AIRLS CO COM 844741108 61 2290 SH DFND 6 2290 0 0 SOUTHWEST GAS CORP COM 844895102 717 13600 SH DFND 5 0 0 13600 SOUTHWESTERN ENERGY CO COM 845467109 2178 47885 SH DFND 5 1585 0 46300 SOUTHWESTERN ENERGY CO COM 845467109 1 43 SH DFND 6 43 0 0 SPARTAN MTRS INC COM 846819100 114 25225 SH DFND 5 25225 0 0 SPARTANNASH CO COM 847215100 301 14347 SH DFND 5 14347 0 0 SPECTRA ENERGY CORP COM 847560109 168 3963 SH DFND 3 3963 0 0 SPECTRA ENERGY CORP COM 847560109 1529 35997 SH DFND 5 35997 0 0 SPECTRA ENERGY CORP COM 847560109 702 16535 SH DFND 5 15797 738 0 SPIRIT AIRLS INC COM 848577102 515 8157 SH DFND 5 8157 0 0 SPIRIT AIRLS INC COM 848577102 0 13 SH DFND 6 13 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 596 596000 SH DFND 5 386000 0 210000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 71 71000 SH DFND 5 71000 0 0 SPLUNK INC COM 848637104 2428 43896 SH DFND 5 13346 0 30550 SPLUNK INC COM 848637104 715 12927 SH DFND 6 12876 0 51 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 454 41290 SH DFND 3 41290 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 21 1967 SH DFND 5 1967 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3500 SH DFND 6 0 0 3500 STAMPS COM INC COM NEW 852857200 5 169 SH DFND 5 169 0 0 STAMPS COM INC COM NEW 852857200 2048 60815 SH DFND 6 60815 0 0 STANCORP FINL GROUP INC COM 852891100 5318 83100 SH DFND 5 83100 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 376 300000 SH DFND 5 0 0 300000 STANLEY BLACK & DECKER INC COM 854502101 3157 35950 SH DFND 3 35950 0 0 STANLEY BLACK & DECKER INC COM 854502101 2531 28826 SH DFND 5 3926 0 24900 STANLEY BLACK & DECKER INC COM 854502101 128 1459 SH DFND 5 1459 0 0 STANLEY BLACK & DECKER INC COM 854502101 54 621 SH DFND 6 621 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 1064 8090 SH DFND 5 0 0 8090 STARBUCKS CORP COM 855244109 2292 29625 SH DFND 6 20839 0 8786 STARBUCKS CORP COM 855244109 2142 27686 SH DFND 3 27686 0 0 STARBUCKS CORP COM 855244109 7837 101282 SH DFND 5 59038 0 42244 STARBUCKS CORP COM 855244109 179 2325 SH DFND 5 630 1695 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 460 409000 SH DFND 5 239000 0 170000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 49 44000 SH DFND 5 44000 0 0 STARWOOD PPTY TR INC COM 85571B105 417 17569 SH DFND 5 17569 0 0 STARWOOD PPTY TR INC COM 85571B105 12 529 SH DFND 5 529 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 471 5828 SH DFND 5 862 0 4966 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 17 SH DFND 5 17 0 0 STATE BK FINL CORP COM 856190103 306 18108 SH DFND 5 18108 0 0 STATE STR CORP COM 857477103 4 74 SH DFND 3 74 0 0 STATE STR CORP COM 857477103 4705 69954 SH DFND 5 28654 0 41300 STATE STR CORP COM 857477103 310 4619 SH DFND 5 4619 0 0 STATE STR CORP COM 857477103 936 13926 SH DFND 6 13887 0 39 STATOIL ASA SPONSORED ADR 85771P102 30 1000 SH DFND 3 1000 0 0 STATOIL ASA SPONSORED ADR 85771P102 761 24703 SH DFND 5 24703 0 0 STATOIL ASA SPONSORED ADR 85771P102 10 347 SH DFND 5 347 0 0 STATOIL ASA SPONSORED ADR 85771P102 61 1988 SH DFND 6 1988 0 0 STERICYCLE INC COM 858912108 655 5537 SH DFND 5 5537 0 0 STERICYCLE INC COM 858912108 25 219 SH DFND 6 219 0 0 STERIS CORP COM 859152100 5297 99054 SH DFND 5 83254 0 15800 STERIS CORP COM 859152100 13 245 SH DFND 5 245 0 0 STERIS CORP COM 859152100 54 1027 SH DFND 6 1027 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 168 133000 SH DFND 5 133000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 31 25000 SH DFND 5 25000 0 0 STONE ENERGY CORP COM 861642106 4 89 SH DFND 5 89 0 0 STONE ENERGY CORP COM 861642106 1531 32741 SH DFND 6 32741 0 0 STRYKER CORP COM 863667101 0 5 SH DFND 3 5 0 0 STRYKER CORP COM 863667101 5600 66418 SH DFND 5 46528 0 19890 STRYKER CORP COM 863667101 1673 19850 SH DFND 5 19850 0 0 STRYKER CORP COM 863667101 2531 30028 SH DFND 6 30028 0 0 STUDENT TRANSN INC COM 86388A108 96 14570 SH DFND 6 0 0 14570 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1067 125993 SH DFND 5 125993 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 35 4225 SH DFND 5 4225 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 167 19786 SH DFND 6 19786 0 0 SUN HYDRAULICS CORP COM 866942105 170 4200 SH DFND 5 4200 0 0 SUN HYDRAULICS CORP COM 866942105 147 3622 SH DFND 6 3622 0 0 SUNCOR ENERGY INC NEW COM 867224107 32 757 SH DFND 3 757 0 0 SUNCOR ENERGY INC NEW COM 867224107 646 15171 SH DFND 5 15171 0 0 SUNCOR ENERGY INC NEW COM 867224107 20 476 SH DFND 5 476 0 0 SUNCOR ENERGY INC NEW COM 867224107 129 3045 SH DFND 6 3045 0 0 SUNEDISON INC COM 86732Y109 2257 99875 SH DFND 5 0 0 99875 SUNEDISON INC COM 86732Y109 2 124 SH DFND 6 124 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 251 5328 SH DFND 3 5328 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 90 1924 SH DFND 5 1924 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 65 1400 SH DFND 5 1400 0 0 SUNTRUST BKS INC COM 867914103 10891 271892 SH DFND 3 271892 0 0 SUNTRUST BKS INC COM 867914103 64925 1620714 SH DFND 5 1607996 3500 9218 SUNTRUST BKS INC COM 867914103 28926 722079 SH DFND 5 689413 13715 18951 SUNTRUST BKS INC COM 867914103 2 74 SH DFND 6 74 0 0 SUPER MICRO COMPUTER INC COM 86800U104 693 27450 SH DFND 5 0 0 27450 SUPERIOR ENERGY SVCS INC COM 868157108 880 24376 SH DFND 5 13176 0 11200 SUPERIOR ENERGY SVCS INC COM 868157108 14 391 SH DFND 5 391 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1199 33179 SH DFND 6 33179 0 0 SUSSER HLDGS CORP COM 869233106 510 6328 SH DFND 5 378 0 5950 SWIFT TRANSN CO CL A 87074U101 733 29065 SH DFND 5 0 0 29065 SWIFT TRANSN CO CL A 87074U101 2 81 SH DFND 6 81 0 0 SYMANTEC CORP COM 871503108 843 36843 SH DFND 5 36843 0 0 SYMANTEC CORP COM 871503108 1375 60079 SH DFND 5 60079 0 0 SYMETRA FINL CORP COM 87151Q106 878 38650 SH DFND 5 0 0 38650 SYNAPTICS INC COM 87157D109 974 10751 SH DFND 5 3373 0 7378 SYNAPTICS INC COM 87157D109 386 4259 SH DFND 6 4259 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH DFND 6 12 0 0 SYNGENTA AG SPONSORED ADR 87160A100 228 3053 SH DFND 5 3053 0 0 SYNGENTA AG SPONSORED ADR 87160A100 37 500 SH DFND 5 500 0 0 SYNOPSYS INC COM 871607107 206 5322 SH DFND 5 5322 0 0 SYNOVUS FINL CORP COM NEW 87161C501 87 3596 SH DFND 3 3596 0 0 SYNOVUS FINL CORP COM NEW 87161C501 381 15650 SH DFND 5 15650 0 0 SYNOVUS FINL CORP COM NEW 87161C501 498 20440 SH DFND 5 20440 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 165 SH DFND 6 165 0 0 SYSCO CORP COM 871829107 3837 102460 SH DFND 3 102460 0 0 SYSCO CORP COM 871829107 2796 74661 SH DFND 5 73341 0 1320 SYSCO CORP COM 871829107 2075 55427 SH DFND 5 54177 1250 0 SYSCO CORP COM 871829107 48 1305 SH DFND 6 55 0 1250 TECO ENERGY INC COM 872375100 390 21150 SH DFND 5 21150 0 0 TECO ENERGY INC COM 872375100 115 6224 SH DFND 5 6224 0 0 TJX COS INC NEW COM 872540109 2987 56211 SH DFND 3 56211 0 0 TJX COS INC NEW COM 872540109 3273 61594 SH DFND 5 44696 0 16898 TJX COS INC NEW COM 872540109 927 17445 SH DFND 5 15162 2283 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1595 17826 SH DFND 5 9086 0 8740 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 21 237 SH DFND 5 237 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 992 11084 SH DFND 6 11084 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 184 169000 SH DFND 5 169000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 33 31000 SH DFND 5 31000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 383 SH DFND 3 383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 721 33714 SH DFND 5 33714 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 1060 SH DFND 5 1060 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1129 52826 SH DFND 6 52741 0 85 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 241 185000 SH DFND 5 0 0 185000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 816 669000 SH DFND 5 494000 0 175000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 113 93000 SH DFND 5 93000 0 0 TALISMAN ENERGY INC COM 87425E103 359 33900 SH DFND 5 0 0 33900 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18 254 SH DFND 5 254 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 317 4410 SH DFND 6 0 0 4410 TARGET CORP COM 87612E106 6939 119755 SH DFND 5 85135 0 34620 TARGET CORP COM 87612E106 3665 63252 SH DFND 5 50029 12173 1050 TARGET CORP COM 87612E106 20 360 SH DFND 6 0 0 360 TARGA RES CORP COM 87612G101 52 375 SH DFND 5 375 0 0 TARGA RES CORP COM 87612G101 227 1629 SH DFND 6 6 0 1623 TAUBMAN CTRS INC COM 876664103 4548 60000 SH DFND 3 60000 0 0 TAUBMAN CTRS INC COM 876664103 921 12155 SH DFND 5 12155 0 0 TAUBMAN CTRS INC COM 876664103 26 343 SH DFND 5 343 0 0 TAUBMAN CTRS INC COM 876664103 0 8 SH DFND 6 8 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 406 8138 SH DFND 5 2300 0 5838 TEAM HEALTH HOLDINGS INC COM 87817A107 465 9331 SH DFND 6 95 0 9236 TECK RESOURCES LTD CL B 878742204 200 8802 SH DFND 5 2002 0 6800 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 679 33121 SH DFND 5 33121 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 467 SH DFND 5 467 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 2610 SH DFND 6 2500 0 110 TELEDYNE TECHNOLOGIES INC COM 879360105 225 2324 SH DFND 5 2324 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30 310 SH DFND 6 310 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 123 SH DFND 3 123 0 0 TELEFONICA S A SPONSORED ADR 879382208 592 34526 SH DFND 5 34526 0 0 TENARIS S A SPONSORED ADR 88031M109 111 2366 SH DFND 5 2366 0 0 TENARIS S A SPONSORED ADR 88031M109 1105 23446 SH DFND 5 23446 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 35 763 SH DFND 3 763 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 45 960 SH DFND 5 960 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 187 4000 SH DFND 5 4000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 130 SH DFND 6 130 0 0 TENNANT CO COM 880345103 717 9400 SH DFND 5 9400 0 0 TENNANT CO COM 880345103 4 54 SH DFND 6 54 0 0 TENNECO INC COM 880349105 215 3286 SH DFND 5 3286 0 0 TENNECO INC COM 880349105 67 1030 SH DFND 6 1030 0 0 TERADATA CORP DEL COM 88076W103 255 6345 SH DFND 5 6236 0 109 TERADATA CORP DEL COM 88076W103 55 1392 SH DFND 5 892 500 0 TERADYNE INC COM 880770102 31 1627 SH DFND 3 1627 0 0 TERADYNE INC COM 880770102 457 23322 SH DFND 5 372 0 22950 TERADYNE INC COM 880770102 40 2081 SH DFND 6 2081 0 0 TEREX CORP NEW COM 880779103 217 5293 SH DFND 5 5293 0 0 TEREX CORP NEW COM 880779103 633 15407 SH DFND 6 0 0 15407 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 102 105000 SH DFND 5 0 0 105000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 625 648000 SH DFND 5 328000 0 320000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 57 60000 SH DFND 5 60000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90 1730 SH DFND 5 1630 100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 3 SH DFND 6 3 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 810 SH DFND 3 810 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2671 50956 SH DFND 5 9756 0 41200 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 900 705000 SH DFND 5 0 0 705000 TEXAS INSTRS INC COM 882508104 11577 242264 SH DFND 3 242264 0 0 TEXAS INSTRS INC COM 882508104 11295 236365 SH DFND 5 185719 200 50446 TEXAS INSTRS INC COM 882508104 2708 56671 SH DFND 5 47356 9315 0 TEXAS INSTRS INC COM 882508104 2239 46857 SH DFND 6 46054 0 803 TEXTRON INC COM 883203101 124 3253 SH DFND 5 3253 0 0 TEXTRON INC COM 883203101 373 9750 SH DFND 5 9750 0 0 TEXTURA CORP COM 883211104 860 36407 SH DFND 5 36407 0 0 THERAPEUTICSMD INC COM 88338N107 66 15000 SH DFND 5 15000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 352 2990 SH DFND 3 2990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6553 55541 SH DFND 5 40875 0 14666 THERMO FISHER SCIENTIFIC INC COM 883556102 819 6947 SH DFND 5 6736 211 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 205 SH DFND 6 205 0 0 THOMSON REUTERS CORP COM 884903105 802 22067 SH DFND 3 22067 0 0 THOR INDS INC COM 885160101 3274 57585 SH DFND 5 57585 0 0 3M CO COM 88579Y101 12886 89966 SH DFND 3 89966 0 0 3M CO COM 88579Y101 56070 391442 SH DFND 5 374203 0 17239 3M CO COM 88579Y101 11764 82132 SH DFND 5 70489 8128 3515 3M CO COM 88579Y101 231 1619 SH DFND 6 114 0 1505 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 281 279000 SH DFND 5 279000 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 52 52000 SH DFND 5 52000 0 0 TIBCO SOFTWARE INC COM 88632Q103 8 445 SH DFND 3 445 0 0 TIBCO SOFTWARE INC COM 88632Q103 8735 433081 SH DFND 5 432259 304 518 TIBCO SOFTWARE INC COM 88632Q103 808 40080 SH DFND 5 22955 15740 1385 TIDEWATER INC COM 886423102 1922 34240 SH DFND 5 34240 0 0 TIFFANY & CO NEW COM 886547108 935 9331 SH DFND 5 9308 0 23 TIFFANY & CO NEW COM 886547108 3 35 SH DFND 6 35 0 0 TIME WARNER INC COM NEW 887317303 95 1355 SH DFND 3 1355 0 0 TIME WARNER INC COM NEW 887317303 702 9999 SH DFND 5 9999 0 0 TIME WARNER INC COM NEW 887317303 678 9653 SH DFND 5 9068 585 0 TIME WARNER INC COM NEW 887317303 37 531 SH DFND 6 250 0 281 TIME WARNER CABLE INC COM 88732J207 23 162 SH DFND 3 162 0 0 TIME WARNER CABLE INC COM 88732J207 328 2230 SH DFND 5 2230 0 0 TIME WARNER CABLE INC COM 88732J207 225 1532 SH DFND 5 1532 0 0 TIME WARNER CABLE INC COM 88732J207 477 3241 SH DFND 6 3215 0 26 TIMKEN CO COM 887389104 810 11949 SH DFND 5 1249 0 10700 TIMKEN CO COM 887389104 119 1760 SH DFND 5 1760 0 0 TIMKEN CO COM 887389104 0 11 SH DFND 6 11 0 0 TIMKEN CO COM 887389104 7 114 SH SOLE 114 0 0 TIMKEN CO COM 887389104 222 3280 SH DFND 3 3280 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 422 398000 SH DFND 5 193000 0 205000 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 38 36000 SH DFND 5 36000 0 0 TOLL BROTHERS INC COM 889478103 311 8442 SH DFND 5 2612 0 5830 TORCHMARK CORP COM 891027104 6490 79231 SH DFND 3 79231 0 0 TORCHMARK CORP COM 891027104 1874 22883 SH DFND 5 22883 0 0 TORCHMARK CORP COM 891027104 286 3500 SH DFND 5 3500 0 0 TORCHMARK CORP COM 891027104 39 487 SH DFND 6 487 0 0 TORO CO COM 891092108 370 5821 SH DFND 5 5821 0 0 TORO CO COM 891092108 16 258 SH DFND 5 258 0 0 TORO CO COM 891092108 369 5813 SH DFND 6 5805 0 8 TORONTO DOMINION BK ONT COM NEW 891160509 245 4778 SH DFND 5 4778 0 0 TOTAL S A SPONSORED ADR 89151E109 21549 298466 SH DFND 5 293137 0 5329 TOTAL S A SPONSORED ADR 89151E109 1173 16250 SH DFND 5 14247 2003 0 TOTAL S A SPONSORED ADR 89151E109 1629 22569 SH DFND 6 17526 0 5043 TOWERS WATSON & CO CL A 891894107 810 7773 SH DFND 5 7761 0 12 TOWERS WATSON & CO CL A 891894107 7 74 SH DFND 6 74 0 0 TOTAL SYS SVCS INC COM 891906109 718 22885 SH DFND 3 22885 0 0 TOTAL SYS SVCS INC COM 891906109 2185 69574 SH DFND 5 68169 0 1405 TOTAL SYS SVCS INC COM 891906109 278 8875 SH DFND 5 8875 0 0 TOTAL SYS SVCS INC COM 891906109 7 241 SH DFND 6 241 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 130 SH DFND 3 130 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3174 26526 SH DFND 5 26526 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 520 SH DFND 5 520 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1024 8565 SH DFND 6 8548 0 17 TRACTOR SUPPLY CO COM 892356106 22 377 SH DFND 3 377 0 0 TRACTOR SUPPLY CO COM 892356106 1222 20238 SH DFND 5 20238 0 0 TRACTOR SUPPLY CO COM 892356106 63 1049 SH DFND 5 1049 0 0 TRACTOR SUPPLY CO COM 892356106 1138 18847 SH DFND 6 18518 0 329 TRAVELERS COMPANIES INC COM 89417E109 16250 172746 SH DFND 5 158875 0 13871 TRAVELERS COMPANIES INC COM 89417E109 1835 19513 SH DFND 5 18510 795 208 TRAVELERS COMPANIES INC COM 89417E109 362 3854 SH DFND 6 3694 0 160 TREX CO INC COM 89531P105 401 13924 SH DFND 5 0 0 13924 TRIANGLE CAP CORP COM 895848109 569 20065 SH DFND 5 20065 0 0 TRICO BANCSHARES COM 896095106 277 12008 SH DFND 5 12008 0 0 TRICO BANCSHARES COM 896095106 23 1000 SH DFND 5 1000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 43 1169 SH DFND 6 1169 0 0 TRIMBLE NAVIGATION LTD COM 896239100 329 8907 SH DFND 5 8907 0 0 TRINITY INDS INC COM 896522109 159 3646 SH DFND 5 3646 0 0 TRINITY INDS INC COM 896522109 43 1000 SH DFND 6 1000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 151 10750 SH DFND 5 0 0 10750 TRUSTCO BK CORP N Y COM 898349105 216 32400 SH DFND 5 32400 0 0 TUESDAY MORNING CORP COM NEW 899035505 425 23890 SH DFND 5 0 0 23890 TUPPERWARE BRANDS CORP COM 899896104 313 3745 SH DFND 3 3745 0 0 TUPPERWARE BRANDS CORP COM 899896104 502 5998 SH DFND 5 5998 0 0 TUPPERWARE BRANDS CORP COM 899896104 11 141 SH DFND 5 141 0 0 TUPPERWARE BRANDS CORP COM 899896104 1473 17602 SH DFND 6 17602 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11 321 SH DFND 3 321 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5780 164463 SH DFND 5 126087 0 38376 TWENTY FIRST CENTY FOX INC CL A 90130A101 53 1509 SH DFND 5 1509 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1105 31437 SH DFND 6 31321 0 116 TYLER TECHNOLOGIES INC COM 902252105 62 681 SH DFND 6 681 0 0 TYLER TECHNOLOGIES INC COM 902252105 518 5689 SH DFND 5 5689 0 0 TYLER TECHNOLOGIES INC COM 902252105 15 171 SH DFND 5 171 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 855 19196 SH DFND 3 19196 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 50 1141 SH DFND 5 1141 0 0 UMB FINL CORP COM 902788108 3698 58350 SH DFND 5 43700 0 14650 UMB FINL CORP COM 902788108 2 44 SH DFND 6 44 0 0 US BANCORP DEL COM NEW 902973304 3423 79027 SH DFND 3 79027 0 0 US BANCORP DEL COM NEW 902973304 4818 111231 SH DFND 5 74246 0 36985 US BANCORP DEL COM NEW 902973304 4116 95028 SH DFND 5 93178 1850 0 US BANCORP DEL COM NEW 902973304 983 22700 SH DFND 6 20820 0 1880 U S G CORP COM NEW 903293405 5 174 SH SOLE 174 0 0 U S G CORP COM NEW 903293405 78 2600 SH DFND 3 2600 0 0 U S G CORP COM NEW 903293405 157 5218 SH DFND 5 5218 0 0 U S G CORP COM NEW 903293405 25 831 SH DFND 6 831 0 0 UBIQUITI NETWORKS INC COM 90347A100 635 14069 SH DFND 5 14069 0 0 UBIQUITI NETWORKS INC COM 90347A100 20 448 SH DFND 5 448 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 147 1614 SH DFND 5 1614 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 188 2062 SH DFND 6 2062 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 203 1470 SH DFND 5 1470 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 38 SH DFND 6 38 0 0 UMPQUA HLDGS CORP COM 904214103 1346 75122 SH DFND 5 16379 0 58743 UMPQUA HLDGS CORP COM 904214103 57 3194 SH DFND 6 3194 0 0 UNDER ARMOUR INC CL A 904311107 59 1000 SH DFND 3 1000 0 0 UNDER ARMOUR INC CL A 904311107 378 6359 SH DFND 5 6359 0 0 UNDER ARMOUR INC CL A 904311107 41 699 SH DFND 6 699 0 0 UNIFI INC COM NEW 904677200 275 10000 SH DFND 5 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 9241 203972 SH DFND 5 203893 0 79 UNILEVER PLC SPON ADR NEW 904767704 144 3191 SH DFND 5 3191 0 0 UNILEVER PLC SPON ADR NEW 904767704 533 11769 SH DFND 6 11769 0 0 UNILEVER N V N Y SHS NEW 904784709 15 344 SH DFND 3 344 0 0 UNILEVER N V N Y SHS NEW 904784709 3904 89229 SH DFND 5 89229 0 0 UNILEVER N V N Y SHS NEW 904784709 541 12371 SH DFND 5 12371 0 0 UNION BANKSHARES CORP NEW COM 90539J109 767 29906 SH DFND 5 3556 0 26350 UNION PAC CORP COM 907818108 8742 87648 SH DFND 3 87648 0 0 UNION PAC CORP COM 907818108 48173 482939 SH DFND 5 466869 122 15948 UNION PAC CORP COM 907818108 19246 192945 SH DFND 5 169477 18924 4544 UNION PAC CORP COM 907818108 3203 32112 SH DFND 6 18313 0 13799 UNITED NAT FOODS INC COM 911163103 67 1037 SH DFND 3 1037 0 0 UNITED NAT FOODS INC COM 911163103 473 7272 SH DFND 5 1700 0 5572 UNITED NAT FOODS INC COM 911163103 216 3323 SH DFND 6 3323 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3836 37373 SH DFND 3 37373 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22864 222725 SH DFND 5 182870 0 39855 UNITED PARCEL SERVICE INC CL B 911312106 5893 57412 SH DFND 5 46213 7729 3470 UNITED PARCEL SERVICE INC CL B 911312106 2160 21041 SH DFND 6 18817 0 2224 UNITED RENTALS INC COM 911363109 1018 9729 SH DFND 5 9729 0 0 UNITED RENTALS INC COM 911363109 28 269 SH DFND 5 269 0 0 UNITED RENTALS INC COM 911363109 1754 16752 SH DFND 6 16752 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 204 3375 SH DFND 5 3375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10413 90203 SH DFND 3 90203 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24882 215525 SH DFND 5 212319 0 3206 UNITED TECHNOLOGIES CORP COM 913017109 5742 49739 SH DFND 5 46478 3191 70 UNITED TECHNOLOGIES CORP COM 913017109 3302 28607 SH DFND 6 27681 0 926 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1664 25530 SH DFND 5 3000 0 22530 UNITED THERAPEUTICS CORP DEL COM 91307C102 199 2259 SH DFND 5 2259 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30 349 SH DFND 6 349 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83 1026 SH DFND 3 1026 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9084 111129 SH DFND 5 89166 0 21963 UNITEDHEALTH GROUP INC COM 91324P102 130 1594 SH DFND 5 1594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1596 19527 SH DFND 6 18809 0 718 UNIVERSAL CORP VA COM 913456109 128 2325 SH DFND 3 2325 0 0 UNIVERSAL CORP VA COM 913456109 794 14348 SH DFND 5 14348 0 0 UNIVERSAL CORP VA COM 913456109 205 3720 SH DFND 5 2220 1500 0 UNIVERSAL CORP VA COM 913456109 61 1103 SH DFND 6 0 0 1103 UNIVERSAL HLTH SVCS INC CL B 913903100 336 3519 SH DFND 5 3519 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1187 12400 SH DFND 5 12400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 93 SH DFND 6 93 0 0 UNUM GROUP COM 91529Y106 101 2908 SH DFND 3 2908 0 0 UNUM GROUP COM 91529Y106 6738 193850 SH DFND 5 173445 0 20405 UNUM GROUP COM 91529Y106 11270 324233 SH DFND 5 72058 2675 249500 UNUM GROUP COM 91529Y106 7 217 SH DFND 6 47 0 170 URBAN OUTFITTERS INC COM 917047102 31 922 SH DFND 6 922 0 0 URBAN OUTFITTERS INC COM 917047102 482 14245 SH DFND 5 14245 0 0 URBAN OUTFITTERS INC COM 917047102 8 238 SH DFND 5 238 0 0 VCA INC COM 918194101 63 1800 SH DFND 3 1800 0 0 VCA INC COM 918194101 1316 37530 SH DFND 5 0 0 37530 VCA INC COM 918194101 200 5718 SH DFND 6 5718 0 0 V F CORP COM 918204108 816 12955 SH DFND 5 12955 0 0 V F CORP COM 918204108 423 6721 SH DFND 6 6321 0 400 VAIL RESORTS INC COM 91879Q109 796 10325 SH DFND 5 0 0 10325 VALEANT PHARMACEUTICALS INTL COM 91911K102 1 13 SH DFND 6 13 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1185 9403 SH DFND 5 9403 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1643 32807 SH DFND 5 32807 0 0 VALERO ENERGY CORP NEW COM 91913Y100 375 7497 SH DFND 5 7497 0 0 VALERO ENERGY CORP NEW COM 91913Y100 309 6176 SH DFND 6 6176 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 140 1800 SH DFND 5 1800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 88 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1335 17131 SH DFND 6 60 0 17071 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 50 564 SH DFND 5 564 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 98 1100 SH DFND 5 1100 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1828 20345 SH DFND 6 12170 0 8175 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH DFND 3 100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 69157 860812 SH DFND 5 859942 0 870 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3125 38905 SH DFND 5 34511 4394 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5673 70616 SH DFND 6 49993 0 20623 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 88905 1081314 SH DFND 5 1081309 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1629 19813 SH DFND 5 16083 3110 620 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 396 SH DFND 6 299 0 97 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125 2947 SH DFND 5 2947 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 107 2533 SH DFND 6 2533 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55808 841574 SH DFND 3 841574 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1396 21055 SH DFND 5 21055 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 112 1700 SH DFND 6 1700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 283 2451 SH DFND 6 0 0 2451 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1373 12300 SH DFND 3 12300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 670 SH DFND 6 0 0 670 VANGUARD WORLD FDS INF TECH ETF 92204A702 790 8170 SH DFND 3 8170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 160 1655 SH DFND 5 1655 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 56 SH DFND 6 0 0 56 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1062 20325 SH DFND 5 20325 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 445 SH DFND 6 0 0 445 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4208 97572 SH DFND 3 97572 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25745 596919 SH DFND 5 596919 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6787 157367 SH DFND 5 145399 11114 854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3731 86512 SH DFND 6 73536 0 12976 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 993 16300 SH DFND 5 16300 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 21 350 SH DFND 5 350 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 24 400 SH DFND 6 0 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 320 SH DFND 3 320 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1000 12453 SH DFND 5 12453 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21 265 SH DFND 6 265 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2126 24572 SH DFND 3 24572 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 150 SH DFND 5 150 0 0 VANTIV INC CL A 92210H105 414 12322 SH DFND 5 12322 0 0 VANTIV INC CL A 92210H105 1 31 SH DFND 6 31 0 0 VARIAN MED SYS INC COM 92220P105 0 4 SH DFND 3 4 0 0 VARIAN MED SYS INC COM 92220P105 989 11906 SH DFND 5 10726 0 1180 VARIAN MED SYS INC COM 92220P105 253 3050 SH DFND 5 3050 0 0 VARIAN MED SYS INC COM 92220P105 25 306 SH DFND 6 306 0 0 VECTREN CORP COM 92240G101 75 1782 SH DFND 5 1782 0 0 VECTREN CORP COM 92240G101 160 3770 SH DFND 5 3770 0 0 VEECO INSTRS INC DEL COM 922417100 438 11780 SH DFND 5 0 0 11780 VENTAS INC COM 92276F100 5691 88784 SH DFND 5 88731 0 53 VENTAS INC COM 92276F100 117 1831 SH DFND 5 1831 0 0 VENTAS INC COM 92276F100 379 5927 SH DFND 6 5927 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106 591 SH DFND 5 591 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3394 18918 SH DFND 6 894 0 18024 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2160 24855 SH DFND 6 16602 0 8253 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 565 5866 SH DFND 6 5800 0 66 VANGUARD INDEX FDS REIT ETF 922908553 681 9100 SH DFND 5 9100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1568 20955 SH DFND 5 20955 0 0 VANGUARD INDEX FDS REIT ETF 922908553 124 1659 SH DFND 6 1539 0 120 VANGUARD INDEX FDS REIT ETF 922908553 12248 163659 SH DFND 3 163659 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 241 1897 SH DFND 3 1897 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 244 2322 SH DFND 3 2322 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 220 SH DFND 5 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 141 1343 SH DFND 6 1343 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 189 2100 SH DFND 3 2100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 170 SH DFND 5 170 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3839 43762 SH DFND 6 0 0 43762 VANGUARD INDEX FDS GROWTH ETF 922908736 6715 67900 SH DFND 3 67900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57 585 SH DFND 5 585 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 284 2877 SH DFND 6 2755 0 122 VANGUARD INDEX FDS VALUE ETF 922908744 44 550 SH DFND 5 550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 396 4893 SH DFND 6 4598 0 295 VANGUARD INDEX FDS SMALL CP ETF 922908751 1051 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 105 900 SH DFND 5 900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 168 1439 SH DFND 6 1439 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2267 22284 SH DFND 3 22284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1102 10832 SH DFND 5 10832 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 710 6983 SH DFND 5 6983 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 649 6380 SH DFND 6 0 0 6380 VERA BRADLEY INC COM 92335C106 723 33086 SH DFND 5 1686 0 31400 VERA BRADLEY INC COM 92335C106 75 3456 SH DFND 6 3456 0 0 VERIFONE SYS INC COM 92342Y109 452 12310 SH DFND 5 12310 0 0 VERIFONE SYS INC COM 92342Y109 13 370 SH DFND 5 370 0 0 VERISIGN INC COM 92343E102 1964 40239 SH DFND 5 40212 0 27 VERISIGN INC COM 92343E102 1 24 SH DFND 5 24 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13048 266685 SH DFND 3 266685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75437 1541741 SH DFND 5 1495216 1101 45424 VERIZON COMMUNICATIONS INC COM 92343V104 21964 448893 SH DFND 5 373976 63223 11694 VERIZON COMMUNICATIONS INC COM 92343V104 2111 43155 SH DFND 6 28050 0 15105 VERMILION ENERGY INC COM 923725105 756 10854 SH DFND 5 10854 0 0 VERMILION ENERGY INC COM 923725105 10 153 SH DFND 5 153 0 0 VERMILION ENERGY INC COM 923725105 61 887 SH DFND 6 887 0 0 VIAD CORP COM NEW 92552R406 1039 43600 SH DFND 5 43600 0 0 VIACOM INC NEW CL B 92553P201 9 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 2326 26829 SH DFND 5 26829 0 0 VIACOM INC NEW CL B 92553P201 238 2755 SH DFND 5 2755 0 0 VIACOM INC NEW CL B 92553P201 24 288 SH DFND 6 177 0 111 VIOLIN MEMORY INC COM 92763A101 286 64785 SH DFND 5 0 0 64785 VISA INC COM CL A 92826C839 3459 16419 SH DFND 3 16419 0 0 VISA INC COM CL A 92826C839 58245 276426 SH DFND 5 244267 64 32095 VISA INC COM CL A 92826C839 7568 35918 SH DFND 5 26717 8924 277 VISA INC COM CL A 92826C839 2972 14107 SH DFND 6 10033 0 4074 VITAMIN SHOPPE INC COM 92849E101 361 8400 SH DFND 5 0 0 8400 VITAMIN SHOPPE INC COM 92849E101 8 195 SH DFND 6 182 0 13 VMWARE INC CL A COM 928563402 1713 17703 SH DFND 5 17673 0 30 VMWARE INC CL A COM 928563402 34 353 SH DFND 5 353 0 0 VMWARE INC CL A COM 928563402 944 9758 SH DFND 6 9720 0 38 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 102 3079 SH DFND 3 3079 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7604 227761 SH DFND 5 227654 0 107 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 722 21624 SH DFND 5 21624 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 841 25209 SH DFND 6 23611 0 1598 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 500 519000 SH DFND 5 519000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 93 97000 SH DFND 5 97000 0 0 VOYA FINL INC COM 929089100 633 17422 SH DFND 5 17422 0 0 VOYA FINL INC COM 929089100 19 524 SH DFND 5 524 0 0 VRINGO INC COM 92911N104 70 20500 SH DFND 3 20500 0 0 WD-40 CO COM 929236107 1866 24808 SH DFND 5 24808 0 0 WD-40 CO COM 929236107 150 2000 SH DFND 5 2000 0 0 WGL HLDGS INC COM 92924F106 61 1425 SH DFND 5 1425 0 0 WGL HLDGS INC COM 92924F106 173 4016 SH DFND 5 4016 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 389 11858 SH DFND 6 11832 0 26 WPP PLC NEW ADR 92937A102 14 135 SH DFND 3 135 0 0 WPP PLC NEW ADR 92937A102 966 8872 SH DFND 5 8872 0 0 WPP PLC NEW ADR 92937A102 19 182 SH DFND 5 182 0 0 WPP PLC NEW ADR 92937A102 135 1239 SH DFND 6 1239 0 0 WABTEC CORP COM 929740108 498 6039 SH DFND 5 6039 0 0 WABTEC CORP COM 929740108 21 256 SH DFND 5 256 0 0 WABTEC CORP COM 929740108 300 3643 SH DFND 6 3643 0 0 WADDELL & REED FINL INC CL A 930059100 18 296 SH DFND 3 296 0 0 WADDELL & REED FINL INC CL A 930059100 337 5394 SH DFND 5 5394 0 0 WADDELL & REED FINL INC CL A 930059100 7734 123568 SH DFND 5 123568 0 0 WADDELL & REED FINL INC CL A 930059100 4 71 SH DFND 6 71 0 0 WAGEWORKS INC COM 930427109 329 6830 SH DFND 5 2050 0 4780 WAL-MART STORES INC COM 931142103 11895 158458 SH DFND 3 158458 0 0 WAL-MART STORES INC COM 931142103 36903 491588 SH DFND 5 459158 154 32276 WAL-MART STORES INC COM 931142103 8468 112802 SH DFND 5 86331 22197 4274 WAL-MART STORES INC COM 931142103 539 7187 SH DFND 6 6431 0 756 WALGREEN CO COM 931422109 1004 13549 SH DFND 5 13449 0 100 WALGREEN CO COM 931422109 3725 50259 SH DFND 6 49891 0 368 WALGREEN CO COM 931422109 67 908 SH DFND 3 908 0 0 WALGREEN CO COM 931422109 9652 130212 SH DFND 5 93112 0 37100 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 314 340000 SH DFND 5 340000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 58 63000 SH DFND 5 63000 0 0 WASTE CONNECTIONS INC COM 941053100 1563 32209 SH DFND 5 32168 0 41 WASTE CONNECTIONS INC COM 941053100 6 142 SH DFND 6 142 0 0 WASTE MGMT INC DEL COM 94106L109 217 4870 SH DFND 3 4870 0 0 WASTE MGMT INC DEL COM 94106L109 215 4817 SH DFND 5 4817 0 0 WASTE MGMT INC DEL COM 94106L109 150 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 4 110 SH DFND 6 24 0 86 WATERS CORP COM 941848103 335 3217 SH DFND 5 3217 0 0 WATERS CORP COM 941848103 13 128 SH DFND 5 128 0 0 WATERS CORP COM 941848103 53 511 SH DFND 6 511 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 820 13285 SH DFND 5 1435 0 11850 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 97 SH DFND 6 97 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 698 665000 SH DFND 5 665000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 130 124000 SH DFND 5 124000 0 0 WEBSTER FINL CORP CONN COM 947890109 785 24900 SH DFND 5 0 0 24900 WEINGARTEN RLTY INVS SH BEN INT 948741103 103 3149 SH DFND 5 3149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 103 3165 SH DFND 5 1950 1215 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1485 970000 SH DFND 5 0 0 970000 WELLPOINT INC COM 94973V107 1335 12407 SH DFND 5 4707 0 7700 WELLPOINT INC COM 94973V107 172 1600 SH DFND 5 0 1600 0 WELLPOINT INC COM 94973V107 13 123 SH DFND 6 123 0 0 WELLS FARGO & CO NEW COM 949746101 13432 255561 SH DFND 3 255561 0 0 WELLS FARGO & CO NEW COM 949746101 84003 1598233 SH DFND 5 1473741 4363 120129 WELLS FARGO & CO NEW COM 949746101 16130 306896 SH DFND 5 244452 50138 12306 WELLS FARGO & CO NEW COM 949746101 3500 66601 SH DFND 6 59491 0 7110 WESCO AIRCRAFT HLDGS INC COM 950814103 542 27200 SH DFND 5 0 0 27200 WESCO INTL INC COM 95082P105 143 1656 SH DFND 5 1656 0 0 WESCO INTL INC COM 95082P105 133 1549 SH DFND 6 40 0 1509 WESTAR ENERGY INC COM 95709T100 224 5890 SH DFND 5 5890 0 0 WESTAR ENERGY INC COM 95709T100 41 1090 SH DFND 5 1090 0 0 WESTAR ENERGY INC COM 95709T100 116 3048 SH DFND 6 1066 0 1982 WESTERN DIGITAL CORP COM 958102105 904 9797 SH DFND 5 8662 0 1135 WESTERN DIGITAL CORP COM 958102105 16 182 SH DFND 5 182 0 0 WESTERN DIGITAL CORP COM 958102105 251 2725 SH DFND 6 2725 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 219 2866 SH DFND 6 0 0 2866 WESTERN UN CO COM 959802109 17 1000 SH DFND 3 1000 0 0 WESTERN UN CO COM 959802109 205 11860 SH DFND 5 11860 0 0 WESTERN UN CO COM 959802109 26 1500 SH DFND 5 1500 0 0 WESTERN UN CO COM 959802109 30 1744 SH DFND 6 1744 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 872 27169 SH DFND 5 27169 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 333 SH DFND 5 333 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 63 1968 SH DFND 6 1968 0 0 WEYERHAEUSER CO COM 962166104 3286 99306 SH DFND 3 99306 0 0 WEYERHAEUSER CO COM 962166104 520 15717 SH DFND 5 15717 0 0 WEYERHAEUSER CO COM 962166104 5 170 SH DFND 5 170 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1169 20605 SH DFND 5 0 0 20605 WHIRLPOOL CORP COM 963320106 97 700 SH DFND 3 700 0 0 WHIRLPOOL CORP COM 963320106 2487 17868 SH DFND 5 17868 0 0 WHIRLPOOL CORP COM 963320106 197 1422 SH DFND 5 1202 220 0 WHIRLPOOL CORP COM 963320106 1512 10867 SH DFND 6 10867 0 0 WHITEWAVE FOODS CO COM CL A 966244105 795 24590 SH DFND 5 13750 0 10840 WHITEWAVE FOODS CO COM CL A 966244105 30 931 SH DFND 6 931 0 0 WHOLE FOODS MKT INC COM 966837106 37 962 SH DFND 3 962 0 0 WHOLE FOODS MKT INC COM 966837106 2448 63389 SH DFND 5 27640 0 35749 WHOLE FOODS MKT INC COM 966837106 44 1159 SH DFND 5 1159 0 0 WHOLE FOODS MKT INC COM 966837106 48 1262 SH DFND 6 1262 0 0 WILEY JOHN & SONS INC CL A 968223206 1581 26095 SH DFND 5 26095 0 0 WILLIAMS COS INC DEL COM 969457100 5136 88243 SH DFND 3 88243 0 0 WILLIAMS COS INC DEL COM 969457100 26533 455828 SH DFND 5 452323 0 3505 WILLIAMS COS INC DEL COM 969457100 5533 95065 SH DFND 5 77499 16978 588 WILLIAMS COS INC DEL COM 969457100 3763 64652 SH DFND 6 56926 0 7726 WILLIAMS SONOMA INC COM 969904101 303 4232 SH DFND 5 4232 0 0 WILLIAMS SONOMA INC COM 969904101 46 651 SH DFND 6 651 0 0 WINNEBAGO INDS INC COM 974637100 395 15700 SH DFND 5 0 0 15700 WISCONSIN ENERGY CORP COM 976657106 71 1519 SH DFND 3 1519 0 0 WISCONSIN ENERGY CORP COM 976657106 279 5954 SH DFND 5 5954 0 0 WISCONSIN ENERGY CORP COM 976657106 56 1198 SH DFND 5 1198 0 0 WISCONSIN ENERGY CORP COM 976657106 4 101 SH DFND 6 0 0 101 WISDOMTREE INVTS INC COM 97717P104 370 30000 SH DFND 3 30000 0 0 WISDOMTREE INVTS INC COM 97717P104 113 9150 SH DFND 5 9150 0 0 WISDOMTREE INVTS INC COM 97717P104 0 24 SH DFND 6 24 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 600 11590 SH DFND 3 11590 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 74 1431 SH DFND 5 1431 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 407 5517 SH DFND 5 5517 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 25 307 SH DFND 5 307 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 277 3394 SH DFND 5 3394 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 2105 22770 SH DFND 5 22770 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 523 5659 SH DFND 5 4605 1054 0 WISDOMTREE TR MDCP EARN FUND 97717W570 2310 24992 SH DFND 6 0 0 24992 WISDOMTREE TR SMALLCAP DIVID 97717W604 274 3915 SH DFND 5 3915 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 176 2527 SH DFND 6 0 0 2527 WISDOMTREE TR JAPN HEDGE EQT 97717W851 101106 2048354 SH DFND 3 2048354 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1034 20961 SH DFND 5 20961 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 122 2475 SH DFND 5 2245 0 230 WISDOMTREE TR JAPN HEDGE EQT 97717W851 175 3554 SH DFND 6 3319 0 235 WISDOMTREE TR EUROPE SMCP DV 97717W869 1892 31315 SH DFND 3 31315 0 0 WORLD FUEL SVCS CORP COM 981475106 930 18903 SH DFND 5 18903 0 0 WORLD FUEL SVCS CORP COM 981475106 25 522 SH DFND 5 522 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 48 641 SH DFND 3 641 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 670 8855 SH DFND 5 8855 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12 166 SH DFND 5 166 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 451 5965 SH DFND 6 5952 0 13 XCEL ENERGY INC COM 98389B100 1232 38229 SH DFND 5 8934 0 29295 XCEL ENERGY INC COM 98389B100 438 13600 SH DFND 5 13600 0 0 XCEL ENERGY INC COM 98389B100 89 2792 SH DFND 6 901 0 1891 XILINX INC NOTE 2.625% 6/1 983919AF8 438 265000 SH DFND 5 0 0 265000 XILINX INC COM 983919101 478 10115 SH DFND 3 10115 0 0 XILINX INC COM 983919101 1664 35190 SH DFND 5 16090 0 19100 XILINX INC COM 983919101 198 4200 SH DFND 5 4200 0 0 XILINX INC COM 983919101 1 32 SH DFND 6 32 0 0 XEROX CORP COM 984121103 70 5647 SH DFND 5 5647 0 0 XEROX CORP COM 984121103 260 20953 SH DFND 5 20953 0 0 YAHOO INC COM 984332106 74 2126 SH DFND 3 2126 0 0 YAHOO INC COM 984332106 178 5073 SH DFND 5 5073 0 0 YAHOO INC COM 984332106 1 48 SH DFND 5 48 0 0 YAHOO INC COM 984332106 3 87 SH DFND 6 87 0 0 YAMANA GOLD INC COM 98462Y100 95 11613 SH DFND 5 11613 0 0 YUM BRANDS INC COM 988498101 5 72 SH DFND 3 72 0 0 YUM BRANDS INC COM 988498101 2898 35702 SH DFND 5 19102 0 16600 YUM BRANDS INC COM 988498101 200 2470 SH DFND 5 2470 0 0 YUM BRANDS INC COM 988498101 1 18 SH DFND 6 18 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 463 5628 SH DFND 5 5628 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 189 SH DFND 5 189 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 63 772 SH DFND 6 772 0 0 ZIMMER HLDGS INC COM 98956P102 923 8891 SH DFND 5 8314 577 0 ZIMMER HLDGS INC COM 98956P102 898 8652 SH DFND 5 8652 0 0 ZIMMER HLDGS INC COM 98956P102 1031 9927 SH DFND 6 9927 0 0 ZIONS BANCORPORATION COM 989701107 327 11130 SH DFND 5 11130 0 0