Form 13F-HR SUNTRUST BANKS INC For: Jun 30

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August 10, 2015 10:51 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SUNTRUST BANKS INC
Address: 303 PEACHTREE ST N E
ATLANTA , GA30308
Form 13F File Number: 028-04696

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kathryn Vest
Title: Senior Vice President
Phone: 804-782-5606
Signature, Place, and Date of Signing:
Kathryn AB Vest Richmond , VA 08-10-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 2889
Form 13F Information Table Value Total: 15,540,583
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11399 GenSpring Family Offices LLC
028-11489 SunTrust Bank
028-11494 SunTrust Investment Services, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
3 028-11399 GenSpring Family Offices LLC
5 028-11489 SunTrust Bank
6 028-11494 SunTrust Investment Services, Inc.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PUB LTD CO ORD SHS G0176J109 130 2,177 SH DFND 5 1,980 0 197
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,580 SH DFND 6 1,580 0 0
ALLERGAN PLC SHS G0177J108 6,045 19,923 SH DFND 5 19,918 0 5
ALLERGAN PLC SHS G0177J108 266 879 SH DFND 5 846 33 0
ALLERGAN PLC SHS G0177J108 4,269 14,069 SH DFND 6 14,069 0 0
AMBARELLA INC SHS G037AX101 748 7,289 SH DFND 5 7,289 0 0
AMBARELLA INC SHS G037AX101 261 2,550 SH DFND 6 2,550 0 0
AON PLC SHS CL A G0408V102 131 1,319 SH DFND 3 1,319 0 0
AON PLC SHS CL A G0408V102 5,491 55,090 SH DFND 5 55,090 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 792 150,700 SH DFND 5 150,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,259 23,342 SH DFND 3 23,342 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,439 35,537 SH DFND 5 33,421 0 2,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 3,542 SH DFND 5 2,429 1,113 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,162 22,346 SH DFND 6 22,346 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 261 3,074 SH DFND 3 3,074 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31,266 367,449 SH DFND 5 365,454 379 1,616
DELPHI AUTOMOTIVE PLC SHS G27823106 2,367 27,820 SH DFND 5 25,306 2,389 125
DELPHI AUTOMOTIVE PLC SHS G27823106 4,280 50,304 SH DFND 6 50,304 0 0
EATON CORP PLC SHS G29183103 7,166 106,181 SH DFND 5 106,120 0 61
EATON CORP PLC SHS G29183103 1,680 24,905 SH DFND 5 22,655 2,250 0
EATON CORP PLC SHS G29183103 1,092 16,191 SH DFND 6 16,191 0 0
ENSCO PLC SHS CLASS A G3157S106 308 13,832 SH DFND 5 12,099 0 1,733
ENSCO PLC SHS CLASS A G3157S106 2 115 SH DFND 6 115 0 0
EVEREST RE GROUP LTD COM G3223R108 4 25 SH DFND 5 25 0 0
EVEREST RE GROUP LTD COM G3223R108 509 2,802 SH DFND 6 2,802 0 0
GENPACT LIMITED SHS G3922B107 190 8,940 SH DFND 5 8,940 0 0
GENPACT LIMITED SHS G3922B107 46 2,192 SH DFND 6 2,192 0 0
HORIZON PHARMA PLC SHS G4617B105 118 3,400 SH DFND 5 3,400 0 0
HORIZON PHARMA PLC SHS G4617B105 336 9,695 SH DFND 6 9,695 0 0
ICON PLC SHS G4705A100 3,711 55,149 SH DFND 5 55,149 0 0
ICON PLC SHS G4705A100 1,266 18,822 SH DFND 6 18,822 0 0
INGERSOLL-RAND PLC SHS G47791101 1,011 15,008 SH DFND 5 15,008 0 0
INGERSOLL-RAND PLC SHS G47791101 1 29 SH DFND 5 29 0 0
INGERSOLL-RAND PLC SHS G47791101 149 2,224 SH DFND 6 2,224 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 10 850 SH DFND 5 850 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 136 11,100 SH DFND 5 11,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 94 7,742 SH DFND 6 7,742 0 0
INVESCO LTD SHS G491BT108 2,469 65,863 SH DFND 3 65,863 0 0
INVESCO LTD SHS G491BT108 18,443 491,957 SH DFND 5 484,595 3,532 3,830
INVESCO LTD SHS G491BT108 3,423 91,328 SH DFND 5 74,795 7,763 8,770
INVESCO LTD SHS G491BT108 1,129 30,132 SH DFND 6 30,132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 45 SH DFND 3 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,591 26,077 SH DFND 5 26,077 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,314 7,465 SH DFND 6 7,465 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 418 7,746 SH DFND 5 7,746 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,053 80,066 SH DFND 5 80,066 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,707 23,000 SH DFND 3 23,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,010 25,575 SH DFND 5 25,575 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 28 SH DFND 5 28 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,426 12,116 SH DFND 6 12,116 0 0
MARKIT LTD SHS G58249106 614 24,029 SH DFND 5 24,029 0 0
MARKIT LTD SHS G58249106 223 8,732 SH DFND 6 8,732 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 203 15,441 SH DFND 5 15,441 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 104 7,892 SH DFND 6 7,892 0 0
MEDTRONIC PLC SHS G5960L103 4,396 59,330 SH DFND 3 59,330 0 0
MEDTRONIC PLC SHS G5960L103 2,479 33,463 SH DFND 5 30,783 0 2,680
MEDTRONIC PLC SHS G5960L103 2,085 28,144 SH DFND 5 28,144 0 0
MEDTRONIC PLC SHS G5960L103 26 361 SH DFND 6 361 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 17 450 SH DFND 5 450 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,321 33,447 SH DFND 6 33,447 0 0
NABORS INDUSTRIES LTD SHS G6359F103 19,179 1,329,161 SH DFND 5 1,319,377 2,015 7,769
NABORS INDUSTRIES LTD SHS G6359F103 1,137 78,826 SH DFND 5 50,873 27,487 466
NABORS INDUSTRIES LTD SHS G6359F103 37 2,620 SH DFND 6 2,620 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 534 9,545 SH DFND 5 9,545 0 0
PARTNERRE LTD COM G6852T105 491 3,822 SH DFND 5 3,822 0 0
PARTNERRE LTD COM G6852T105 38 300 SH DFND 5 300 0 0
PARTNERRE LTD COM G6852T105 14 113 SH DFND 6 113 0 0
PENTAIR PLC SHS G7S00T104 432 6,294 SH DFND 5 6,294 0 0
PENTAIR PLC SHS G7S00T104 20 301 SH DFND 5 301 0 0
SEADRILL LIMITED SHS G7945E105 107 10,384 SH DFND 5 10,384 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,990 41,901 SH DFND 5 41,901 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 302 6,359 SH DFND 5 4,512 1,847 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,341 28,244 SH DFND 6 28,244 0 0
SIGNET JEWELERS LIMITED SHS G81276100 221 1,729 SH DFND 5 1,567 0 162
SIGNET JEWELERS LIMITED SHS G81276100 496 3,872 SH DFND 6 3,872 0 0
UTI WORLDWIDE INC ORD G87210103 1,087 108,817 SH DFND 6 108,817 0 0
TYCO INTL PLC SHS G91442106 371 9,653 SH DFND 5 9,653 0 0
TYCO INTL PLC SHS G91442106 48 1,261 SH DFND 5 1,261 0 0
TYCO INTL PLC SHS G91442106 19 510 SH DFND 6 510 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,861 39,685 SH DFND 6 39,685 0 0
PERRIGO CO PLC SHS G97822103 1,496 8,096 SH DFND 5 8,081 0 15
PERRIGO CO PLC SHS G97822103 1 8 SH DFND 5 8 0 0
PERRIGO CO PLC SHS G97822103 160 871 SH DFND 6 871 0 0
ACE LTD SHS H0023R105 68 669 SH DFND 3 669 0 0
ACE LTD SHS H0023R105 1,726 16,984 SH DFND 5 16,339 0 645
ACE LTD SHS H0023R105 61 600 SH DFND 5 600 0 0
ACE LTD SHS H0023R105 2,021 19,884 SH DFND 6 19,884 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,831 65,512 SH DFND 5 65,512 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 107 SH DFND 5 107 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 968 22,398 SH DFND 6 22,398 0 0
UBS GROUP AG SHS H42097107 100 4,722 SH DFND 5 4,722 0 0
UBS GROUP AG SHS H42097107 23 1,115 SH DFND 5 1,115 0 0
UBS GROUP AG SHS H42097107 168 7,926 SH DFND 6 7,926 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,543 24,009 SH DFND 3 24,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,884 231,493 SH DFND 5 228,918 258 2,317
TE CONNECTIVITY LTD REG SHS H84989104 1,487 23,128 SH DFND 5 20,865 2,103 160
TE CONNECTIVITY LTD REG SHS H84989104 2,442 37,989 SH DFND 6 37,989 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,399 42,740 SH DFND 5 42,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 779 9,797 SH DFND 6 9,797 0 0
STRATASYS LTD SHS M85548101 28 805 SH DFND 5 805 0 0
STRATASYS LTD SHS M85548101 920 26,348 SH DFND 6 26,348 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 47 SH DFND 5 47 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 406 3,904 SH DFND 6 3,904 0 0
CORE LABORATORIES N V COM N22717107 559 4,908 SH DFND 5 4,893 0 15
CORE LABORATORIES N V COM N22717107 1 10 SH DFND 5 10 0 0
CORE LABORATORIES N V COM N22717107 52 462 SH DFND 6 462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,308 31,958 SH DFND 3 31,958 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,018 405,900 SH DFND 5 398,593 5,112 2,195
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,021 58,172 SH DFND 5 48,934 8,982 256
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,616 34,936 SH DFND 6 34,936 0 0
MYLAN N V SHS EURO N59465109 1,423 20,976 SH DFND 5 20,976 0 0
MYLAN N V SHS EURO N59465109 5 77 SH DFND 5 77 0 0
MYLAN N V SHS EURO N59465109 673 9,925 SH DFND 6 9,925 0 0
NIELSEN N V COM N63218106 1,686 37,678 SH DFND 5 37,628 0 50
NXP SEMICONDUCTORS N V COM N6596X109 6,364 64,813 SH DFND 5 64,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,569 36,346 SH DFND 6 36,346 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,847 53,989 SH DFND 5 53,796 0 193
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 889 16,861 SH DFND 6 16,861 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 638 8,116 SH DFND 5 8,116 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 219 SH DFND 6 219 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,367 40,381 SH DFND 5 40,362 0 19
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,430 18,282 SH DFND 6 18,282 0 0
AAR CORP COM 000361105 1,660 52,100 SH DFND 5 52,100 0 0
ABB LTD SPONSORED ADR 000375204 924 44,283 SH DFND 5 44,283 0 0
ABB LTD SPONSORED ADR 000375204 37 1,779 SH DFND 5 1,779 0 0
ACCO BRANDS CORP COM 00081T108 273 35,235 SH DFND 5 35,235 0 0
ABM INDS INC COM 000957100 2,392 72,800 SH DFND 5 72,800 0 0
ABM INDS INC COM 000957100 2 75 SH DFND 5 75 0 0
AFLAC INC COM 001055102 2,691 43,272 SH DFND 5 43,272 0 0
AFLAC INC COM 001055102 1,113 17,896 SH DFND 5 14,896 3,000 0
AFLAC INC COM 001055102 1,995 32,086 SH DFND 6 32,086 0 0
AGCO CORP COM 001084102 1,102 19,422 SH DFND 5 19,422 0 0
AGCO CORP COM 001084102 136 2,409 SH DFND 6 2,409 0 0
AGL RES INC COM 001204106 1,253 26,919 SH DFND 5 26,919 0 0
AGL RES INC COM 001204106 139 3,000 SH DFND 5 2,800 200 0
AGL RES INC COM 001204106 8 186 SH DFND 6 186 0 0
AES CORP COM 00130H105 970 73,198 SH DFND 5 73,198 0 0
AES CORP COM 00130H105 84 6,337 SH DFND 6 6,337 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH DFND 3 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 288 18,558 SH DFND 5 18,558 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 231 14,885 SH DFND 5 14,885 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 623 40,086 SH DFND 6 40,086 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,479 146,000 SH DFND 5 146,000 0 0
AT&T INC COM 00206R102 7,982 224,731 SH DFND 3 224,731 0 0
AT&T INC COM 00206R102 44,009 1,239,001 SH DFND 5 1,220,730 3,933 14,338
AT&T INC COM 00206R102 12,226 344,227 SH DFND 5 296,859 43,145 4,223
AT&T INC COM 00206R102 5,880 165,547 SH DFND 6 165,547 0 0
ABBOTT LABS COM 002824100 45,645 930,022 SH DFND 5 921,376 3,992 4,654
ABBOTT LABS COM 002824100 12,429 253,246 SH DFND 5 220,895 25,792 6,559
ABBOTT LABS COM 002824100 674 13,735 SH DFND 6 13,735 0 0
ABBVIE INC COM 00287Y109 7,474 111,243 SH DFND 3 111,243 0 0
ABBVIE INC COM 00287Y109 38,715 576,216 SH DFND 5 564,529 8,050 3,637
ABBVIE INC COM 00287Y109 15,175 225,866 SH DFND 5 193,830 25,279 6,757
ABBVIE INC COM 00287Y109 1,332 19,838 SH DFND 6 19,838 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 306 3,913 SH DFND 6 3,913 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 226 5,400 SH DFND 5 5,400 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 137 135,000 SH DFND 5 135,000 0 0
ACUITY BRANDS INC COM 00508Y102 31 174 SH DFND 5 174 0 0
ACUITY BRANDS INC COM 00508Y102 210 1,167 SH DFND 5 1,167 0 0
ACUITY BRANDS INC COM 00508Y102 75 418 SH DFND 6 418 0 0
ADOBE SYS INC COM 00724F101 2,893 35,713 SH DFND 5 35,713 0 0
ADOBE SYS INC COM 00724F101 111 1,380 SH DFND 5 1,380 0 0
ADOBE SYS INC COM 00724F101 1,439 17,768 SH DFND 6 17,768 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,295 8,130 SH DFND 5 8,130 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,176 7,385 SH DFND 6 7,385 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,390 81,500 SH DFND 5 81,500 0 0
AEGON N V NY REGISTRY SH 007924103 1,219 164,849 SH DFND 5 164,849 0 0
AEGON N V NY REGISTRY SH 007924103 11 1,606 SH DFND 5 0 1,606 0
AEGON N V NY REGISTRY SH 007924103 215 29,083 SH DFND 6 29,083 0 0
ADVANCED ENERGY INDS COM 007973100 827 30,099 SH DFND 6 30,099 0 0
AETNA INC NEW COM 00817Y108 1,028 8,066 SH DFND 5 8,066 0 0
AETNA INC NEW COM 00817Y108 223 1,750 SH DFND 5 1,750 0 0
AETNA INC NEW COM 00817Y108 2,349 18,436 SH DFND 6 18,436 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,004 4,593 SH DFND 5 4,593 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,537 7,034 SH DFND 6 7,034 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 907 23,523 SH DFND 5 23,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 119 3,107 SH DFND 5 42 3,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 294 7,631 SH DFND 6 7,631 0 0
AIR LEASE CORP CL A 00912X302 206 6,082 SH DFND 5 6,082 0 0
AIR LEASE CORP CL A 00912X302 122 3,628 SH DFND 6 3,628 0 0
AIR METHODS CORP COM PAR $.06 009128307 191 4,625 SH DFND 5 4,625 0 0
AIR METHODS CORP COM PAR $.06 009128307 41 1,009 SH DFND 6 1,009 0 0
AIR PRODS & CHEMS INC COM 009158106 994 7,267 SH DFND 5 7,255 0 12
AIR PRODS & CHEMS INC COM 009158106 19 140 SH DFND 5 0 140 0
AIR PRODS & CHEMS INC COM 009158106 85 624 SH DFND 6 624 0 0
AIRGAS INC COM 009363102 643 6,084 SH DFND 5 5,921 0 163
AIRGAS INC COM 009363102 2 19 SH DFND 5 19 0 0
AIRGAS INC COM 009363102 43 411 SH DFND 6 411 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 300 288,000 SH DFND 5 288,000 0 0
AKORN INC COM 009728106 203 4,661 SH DFND 5 4,661 0 0
AKORN INC COM 009728106 48 1,117 SH DFND 6 1,117 0 0
ALASKA AIR GROUP INC COM 011659109 357 5,550 SH DFND 5 5,550 0 0
ALCOA INC COM 013817101 131 11,811 SH DFND 5 11,811 0 0
ALCOA INC COM 013817101 1,058 94,918 SH DFND 5 94,918 0 0
ALCOA INC COM 013817101 260 23,406 SH DFND 6 23,406 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,695 43,033 SH DFND 5 43,033 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,916 10,604 SH DFND 5 10,604 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,057 5,852 SH DFND 6 5,852 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,537 30,843 SH DFND 5 30,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 200 SH DFND 5 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 603 7,338 SH DFND 6 7,338 0 0
ALIGN TECHNOLOGY INC COM 016255101 558 8,914 SH DFND 5 8,914 0 0
ALIGN TECHNOLOGY INC COM 016255101 207 3,301 SH DFND 6 3,301 0 0
ALLEGHANY CORP DEL COM 017175100 268 572 SH DFND 5 572 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 723 23,959 SH DFND 5 23,902 0 57
ALLETE INC COM NEW 018522300 1,526 32,900 SH DFND 5 32,900 0 0
ALLETE INC COM NEW 018522300 37 811 SH DFND 5 0 811 0
ALLETE INC COM NEW 018522300 17 367 SH DFND 6 367 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 727 2,492 SH DFND 5 2,492 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,413 4,841 SH DFND 6 4,841 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 163 6,550 SH DFND 5 6,550 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 39 1,600 SH DFND 5 1,600 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 164 13,705 SH DFND 5 13,705 0 0
ALLIANT ENERGY CORP COM 018802108 324 5,622 SH DFND 5 5,622 0 0
ALLIANT ENERGY CORP COM 018802108 939 16,275 SH DFND 5 15,975 300 0
ALLIANT ENERGY CORP COM 018802108 27 471 SH DFND 6 471 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 187 25,230 SH DFND 5 25,230 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 37 5,000 SH DFND 5 0 5,000 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 382 13,056 SH DFND 5 13,056 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 284 9,720 SH DFND 6 9,720 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 198 195,000 SH DFND 5 195,000 0 0
ALLSTATE CORP COM 020002101 23,259 358,563 SH DFND 5 355,557 399 2,607
ALLSTATE CORP COM 020002101 3,976 61,304 SH DFND 5 45,838 15,394 72
ALLSTATE CORP COM 020002101 500 7,709 SH DFND 6 7,709 0 0
ALTERA CORP COM 021441100 1,155 22,572 SH DFND 5 22,572 0 0
ALTERA CORP COM 021441100 81 1,600 SH DFND 5 1,600 0 0
ALTRIA GROUP INC COM 02209S103 4,213 86,151 SH DFND 3 86,151 0 0
ALTRIA GROUP INC COM 02209S103 35,871 733,425 SH DFND 5 718,200 225 15,000
ALTRIA GROUP INC COM 02209S103 18,574 379,779 SH DFND 5 303,497 76,282 0
ALTRIA GROUP INC COM 02209S103 3,458 70,716 SH DFND 6 70,716 0 0
AMAZON COM INC COM 023135106 5,311 12,237 SH DFND 5 12,237 0 0
AMAZON COM INC COM 023135106 21 49 SH DFND 5 49 0 0
AMAZON COM INC COM 023135106 2,231 5,140 SH DFND 6 5,140 0 0
AMBEV SA SPONSORED ADR 02319V103 1,769 290,150 SH DFND 5 290,150 0 0
AMBEV SA SPONSORED ADR 02319V103 10 1,679 SH DFND 5 1,679 0 0
AMBEV SA SPONSORED ADR 02319V103 200 32,833 SH DFND 6 32,833 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 860 40,368 SH DFND 5 40,368 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 490 SH DFND 5 490 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 206 9,683 SH DFND 6 9,683 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 341 8,553 SH DFND 5 8,553 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 468 12,442 SH DFND 5 12,442 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 218 5,788 SH DFND 6 5,788 0 0
AMERICAN ELEC PWR INC COM 025537101 5,902 111,425 SH DFND 5 111,385 0 40
AMERICAN ELEC PWR INC COM 025537101 1,126 21,259 SH DFND 5 18,371 2,888 0
AMERICAN ELEC PWR INC COM 025537101 478 9,040 SH DFND 6 9,040 0 0
AMERICAN EXPRESS CO COM 025816109 7,158 92,110 SH DFND 5 90,348 1,700 62
AMERICAN EXPRESS CO COM 025816109 2,770 35,649 SH DFND 5 28,409 7,240 0
AMERICAN EXPRESS CO COM 025816109 2,223 28,612 SH DFND 6 28,612 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,007 16,304 SH DFND 5 7,304 9,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 134 SH DFND 5 134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,315 21,279 SH DFND 6 21,279 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 894 34,761 SH DFND 6 34,761 0 0
AMERICAN TOWER CORP NEW COM 03027X100 79 857 SH DFND 3 857 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,693 18,155 SH DFND 5 18,132 0 23
AMERICAN TOWER CORP NEW COM 03027X100 52 564 SH DFND 5 564 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 111 SH DFND 6 111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 61 1,271 SH DFND 5 1,271 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 50 SH DFND 5 0 50 0
AMERICAN WTR WKS CO INC NEW COM 030420103 399 8,207 SH DFND 6 8,207 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,968 103,142 SH DFND 5 102,563 144 435
AMERISOURCEBERGEN CORP COM 03073E105 371 3,497 SH DFND 5 2,711 752 34
AMERISOURCEBERGEN CORP COM 03073E105 1,104 10,388 SH DFND 6 10,388 0 0
AMERIPRISE FINL INC COM 03076C106 199 1,600 SH DFND 3 1,600 0 0
AMERIPRISE FINL INC COM 03076C106 1,022 8,186 SH DFND 5 8,186 0 0
AMERIPRISE FINL INC COM 03076C106 214 1,716 SH DFND 5 1,716 0 0
AMERIPRISE FINL INC COM 03076C106 1,739 13,922 SH DFND 6 13,922 0 0
AMETEK INC NEW COM 031100100 712 13,001 SH DFND 5 12,952 0 49
AMETEK INC NEW COM 031100100 493 9,000 SH DFND 5 9,000 0 0
AMGEN INC COM 031162100 56,141 365,697 SH DFND 5 361,633 1,697 2,367
AMGEN INC COM 031162100 8,156 53,132 SH DFND 5 44,783 5,186 3,163
AMGEN INC COM 031162100 2,422 15,778 SH DFND 6 15,778 0 0
AMSURG CORP COM 03232P405 163 2,331 SH DFND 5 2,331 0 0
AMSURG CORP COM 03232P405 37 538 SH DFND 6 538 0 0
AMTRUST FINL SVCS INC COM 032359309 905 13,829 SH DFND 5 13,829 0 0
AMTRUST FINL SVCS INC COM 032359309 479 7,325 SH DFND 6 7,325 0 0
ANADARKO PETE CORP COM 032511107 1,292 16,556 SH DFND 5 13,556 3,000 0
ANADARKO PETE CORP COM 032511107 430 5,513 SH DFND 5 5,513 0 0
ANADARKO PETE CORP COM 032511107 14 190 SH DFND 6 190 0 0
ANALOG DEVICES INC COM 032654105 1,446 22,536 SH DFND 5 22,536 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,834 31,774 SH DFND 5 31,774 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,440 11,936 SH DFND 6 11,936 0 0
ANNALY CAP MGMT INC COM 035710409 191 20,825 SH DFND 5 20,825 0 0
ANNALY CAP MGMT INC COM 035710409 63 6,900 SH DFND 5 5,000 1,900 0
ANSYS INC COM 03662Q105 506 5,547 SH DFND 5 5,490 0 57
ANSYS INC COM 03662Q105 126 1,384 SH DFND 6 1,384 0 0
ANTHEM INC COM 036752103 1,758 10,711 SH DFND 5 10,711 0 0
ANTHEM INC COM 036752103 236 1,441 SH DFND 5 41 1,400 0
ANTHEM INC COM 036752103 918 5,596 SH DFND 6 5,596 0 0
APACHE CORP COM 037411105 2,412 41,860 SH DFND 5 41,781 0 79
APACHE CORP COM 037411105 504 8,749 SH DFND 5 8,011 738 0
APACHE CORP COM 037411105 0 10 SH DFND 6 10 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 221 10,000 SH DFND 5 10,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 500 SH DFND 5 500 0 0
APPLE INC COM 037833100 151,568 1,208,437 SH DFND 5 1,192,317 9,597 6,523
APPLE INC COM 037833100 25,763 205,412 SH DFND 5 171,276 26,116 8,020
APPLE INC COM 037833100 13,652 108,849 SH DFND 6 108,849 0 0
APPLIED MATLS INC COM 038222105 172 8,951 SH DFND 5 8,951 0 0
APPLIED MATLS INC COM 038222105 116 6,077 SH DFND 6 6,077 0 0
APTARGROUP INC COM 038336103 547 8,593 SH DFND 5 8,593 0 0
APTARGROUP INC COM 038336103 90 1,424 SH DFND 6 1,424 0 0
AQUA AMERICA INC COM 03836W103 233 9,519 SH DFND 5 9,519 0 0
ARAMARK COM 03852U106 817 26,403 SH DFND 5 26,403 0 0
ARCBEST CORP COM 03937C105 741 23,319 SH DFND 6 23,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 567 11,760 SH DFND 5 11,760 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 500 SH DFND 5 0 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 600 12,454 SH DFND 6 12,454 0 0
ARGAN INC COM 04010E109 366 9,092 SH DFND 6 9,092 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 244 239,000 SH DFND 5 239,000 0 0
ARES CAP CORP COM 04010L103 267 16,239 SH DFND 5 16,239 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,086 62,650 SH DFND 5 62,650 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 6 134 SH DFND 6 134 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 324 32,500 SH DFND 5 32,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9 1,000 SH DFND 6 1,000 0 0
ARROW ELECTRS INC COM 042735100 384 6,895 SH DFND 5 6,895 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 260 5,608 SH DFND 5 5,608 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 68 1,464 SH DFND 5 1,264 200 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 62 1,342 SH DFND 6 1,342 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 140 137,000 SH DFND 5 137,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 398 4,396 SH DFND 6 4,396 0 0
ASHLAND INC NEW COM 044209104 532 4,369 SH DFND 5 4,369 0 0
ASHLAND INC NEW COM 044209104 1,194 9,800 SH DFND 5 9,800 0 0
ASHLAND INC NEW COM 044209104 735 6,037 SH DFND 6 6,037 0 0
ASPEN TECHNOLOGY INC COM 045327103 264 5,801 SH DFND 5 5,801 0 0
ASPEN TECHNOLOGY INC COM 045327103 72 1,592 SH DFND 6 1,592 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,801 28,278 SH DFND 5 28,278 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42 660 SH DFND 5 100 560 0
ASTRAZENECA PLC SPONSORED ADR 046353108 233 3,670 SH DFND 6 3,670 0 0
AUBURN NATL BANCORP COM 050473107 1,012 39,369 SH DFND 5 32,217 7,152 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,131 51,496 SH DFND 5 50,754 0 742
AUTOMATIC DATA PROCESSING IN COM 053015103 1,812 22,596 SH DFND 5 22,596 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12 162 SH DFND 6 162 0 0
AUTONATION INC COM 05329W102 501 7,970 SH DFND 5 7,970 0 0
AUTOZONE INC COM 053332102 357 536 SH DFND 5 536 0 0
AUTOZONE INC COM 053332102 526 790 SH DFND 6 790 0 0
AVID TECHNOLOGY INC COM 05367P100 1,182 88,616 SH DFND 6 88,616 0 0
BB&T CORP COM 054937107 9,899 245,585 SH DFND 5 243,711 1,650 224
BB&T CORP COM 054937107 4,542 112,678 SH DFND 5 96,316 4,131 12,231
BB&T CORP COM 054937107 72 1,791 SH DFND 6 1,791 0 0
BCE INC COM NEW 05534B760 12,417 292,171 SH DFND 5 292,014 0 157
BCE INC COM NEW 05534B760 240 5,669 SH DFND 5 4,975 694 0
BCE INC COM NEW 05534B760 1,293 30,440 SH DFND 6 30,440 0 0
BGC PARTNERS INC CL A 05541T101 13 1,500 SH DFND 5 1,500 0 0
BGC PARTNERS INC CL A 05541T101 273 31,307 SH DFND 6 31,307 0 0
BP PLC SPONSORED ADR 055622104 18,785 470,098 SH DFND 5 464,919 5,000 179
BP PLC SPONSORED ADR 055622104 1,175 29,418 SH DFND 5 23,815 5,603 0
BP PLC SPONSORED ADR 055622104 2,566 64,220 SH DFND 6 64,220 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1 40 SH DFND 5 40 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,483 45,214 SH DFND 6 45,214 0 0
BADGER METER INC COM 056525108 1,724 27,162 SH DFND 5 27,162 0 0
BAIDU INC SPON ADR REP A 056752108 703 3,534 SH DFND 5 3,534 0 0
BAIDU INC SPON ADR REP A 056752108 602 3,026 SH DFND 6 3,026 0 0
BAKER HUGHES INC COM 057224107 15,124 245,136 SH DFND 5 243,384 229 1,523
BAKER HUGHES INC COM 057224107 740 12,006 SH DFND 5 10,007 1,915 84
BAKER HUGHES INC COM 057224107 442 7,164 SH DFND 6 7,164 0 0
BALCHEM CORP COM 057665200 1 19 SH DFND 5 19 0 0
BALCHEM CORP COM 057665200 282 5,062 SH DFND 5 5,062 0 0
BALCHEM CORP COM 057665200 33 598 SH DFND 6 598 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 922 93,422 SH DFND 5 93,422 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 215 21,872 SH DFND 6 21,872 0 0
BANCO SANTANDER SA ADR 05964H105 3,609 514,975 SH DFND 5 514,975 0 0
BANK AMER CORP COM 060505104 49,417 2,903,472 SH DFND 5 2,859,913 33,057 10,502
BANK AMER CORP COM 060505104 8,689 510,562 SH DFND 5 443,654 46,800 20,108
BANK AMER CORP COM 060505104 281 16,515 SH DFND 6 16,515 0 0
BANK HAWAII CORP COM 062540109 2,627 39,400 SH DFND 5 39,400 0 0
BANK MONTREAL QUE COM 063671101 1,246 21,024 SH DFND 5 21,024 0 0
BANK MONTREAL QUE COM 063671101 18 312 SH DFND 5 312 0 0
BANK MONTREAL QUE COM 063671101 126 2,129 SH DFND 6 2,129 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,428 34,045 SH DFND 5 34,045 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,360 32,410 SH DFND 5 32,410 0 0
BANK NEW YORK MELLON CORP COM 064058100 312 7,444 SH DFND 6 7,444 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 181 15,080 SH DFND 5 15,080 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 165 SH DFND 6 165 0 0
BARCLAYS PLC ADR 06738E204 809 49,227 SH DFND 5 49,227 0 0
BARCLAYS PLC ADR 06738E204 14 870 SH DFND 5 870 0 0
BARCLAYS PLC ADR 06738E204 233 14,211 SH DFND 6 14,211 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 609 23,445 SH DFND 5 23,445 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 611 23,600 SH DFND 5 23,600 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 1,000 SH DFND 6 1,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 2,814 102,705 SH DFND 3 102,705 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 64 2,336 SH DFND 5 2,336 0 0
BARNES GROUP INC COM 067806109 245 6,300 SH DFND 5 6,300 0 0
BARNES GROUP INC COM 067806109 10 263 SH DFND 6 263 0 0
BARRICK GOLD CORP COM 067901108 266 24,974 SH DFND 5 24,974 0 0
BASSETT FURNITURE INDS INC COM 070203104 535 18,858 SH DFND 5 18,858 0 0
BAXTER INTL INC COM 071813109 6,929 99,089 SH DFND 5 95,964 0 3,125
BAXTER INTL INC COM 071813109 2,632 37,648 SH DFND 5 37,035 515 98
BAXTER INTL INC COM 071813109 90 1,297 SH DFND 6 1,297 0 0
B/E AEROSPACE INC COM 073302101 16,363 298,061 SH DFND 5 295,485 289 2,287
B/E AEROSPACE INC COM 073302101 2,005 36,522 SH DFND 5 34,607 1,847 68
B/E AEROSPACE INC COM 073302101 62 1,137 SH DFND 6 1,137 0 0
BECTON DICKINSON & CO COM 075887109 2,035 14,371 SH DFND 5 13,121 0 1,250
BECTON DICKINSON & CO COM 075887109 446 3,150 SH DFND 5 2,500 650 0
BECTON DICKINSON & CO COM 075887109 20 145 SH DFND 6 145 0 0
BED BATH & BEYOND INC COM 075896100 437 6,349 SH DFND 5 5,809 0 540
BED BATH & BEYOND INC COM 075896100 137 2,000 SH DFND 5 2,000 0 0
BED BATH & BEYOND INC COM 075896100 5 76 SH DFND 6 76 0 0
BERKLEY W R CORP COM 084423102 1,125 21,665 SH DFND 5 21,665 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,940 29 SH DFND 5 29 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,075 98 SH DFND 5 95 1 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,693 166,727 SH DFND 5 165,877 150 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,581 55,699 SH DFND 5 42,949 12,750 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,129 8,300 SH DFND 6 8,300 0 0
BERRY PLASTICS GROUP INC COM 08579W103 474 14,650 SH DFND 5 14,650 0 0
BERRY PLASTICS GROUP INC COM 08579W103 33 1,049 SH DFND 6 1,049 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,036 25,459 SH DFND 5 25,459 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 278 6,843 SH DFND 5 6,843 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 277 180,000 SH DFND 5 180,000 0 0
BIOGEN INC COM 09062X103 84 210 SH DFND 3 210 0 0
BIOGEN INC COM 09062X103 14,253 35,285 SH DFND 5 35,043 34 208
BIOGEN INC COM 09062X103 1,772 4,387 SH DFND 5 1,175 3,204 8
BIOGEN INC COM 09062X103 1,765 4,370 SH DFND 6 4,370 0 0
BLACK BOX CORP DEL COM 091826107 474 23,700 SH DFND 5 23,700 0 0
BLACKBAUD INC COM 09227Q100 302 5,313 SH DFND 5 5,313 0 0
BLACKBAUD INC COM 09227Q100 100 1,759 SH DFND 6 1,759 0 0
BLACKROCK INC COM 09247X101 145 421 SH DFND 3 421 0 0
BLACKROCK INC COM 09247X101 7,207 20,833 SH DFND 5 20,576 0 257
BLACKROCK INC COM 09247X101 950 2,746 SH DFND 5 2,136 496 114
BLACKROCK INC COM 09247X101 5,642 16,310 SH DFND 6 16,310 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 171 13,500 SH DFND 5 13,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 884 21,638 SH DFND 5 12,638 9,000 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16 400 SH DFND 5 400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 167 4,100 SH DFND 6 4,100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 1,000 SH DFND 5 0 1,000 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 147 13,691 SH DFND 6 13,691 0 0
BLOCK H & R INC COM 093671105 634 21,404 SH DFND 5 21,404 0 0
BLOCK H & R INC COM 093671105 497 16,779 SH DFND 6 16,779 0 0
BLOOMIN BRANDS INC COM 094235108 6,527 305,735 SH DFND 5 305,735 0 0
BLOOMIN BRANDS INC COM 094235108 27 1,292 SH DFND 6 1,292 0 0
BOEING CO COM 097023105 8,115 58,502 SH DFND 5 53,647 4,500 355
BOEING CO COM 097023105 1,740 12,549 SH DFND 5 11,538 1,011 0
BOEING CO COM 097023105 1,243 8,962 SH DFND 6 8,962 0 0
BORGWARNER INC COM 099724106 1,266 22,283 SH DFND 5 21,518 0 765
BORGWARNER INC COM 099724106 1 33 SH DFND 5 33 0 0
BORGWARNER INC COM 099724106 562 9,891 SH DFND 6 9,891 0 0
BOSTON PROPERTIES INC COM 101121101 47 391 SH DFND 5 391 0 0
BOSTON PROPERTIES INC COM 101121101 307 2,539 SH DFND 6 2,539 0 0
BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 178 161,000 SH DFND 5 161,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5 200 SH DFND 5 200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,344 48,362 SH DFND 6 48,362 0 0
BRIGGS & STRATTON CORP COM 109043109 369 19,200 SH DFND 5 19,200 0 0
BRIGGS & STRATTON CORP COM 109043109 917 47,620 SH DFND 6 47,620 0 0
BRINKER INTL INC COM 109641100 4 79 SH DFND 5 79 0 0
BRINKER INTL INC COM 109641100 688 11,942 SH DFND 6 11,942 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,790 177,190 SH DFND 3 177,190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24,836 373,256 SH DFND 5 356,933 16,212 111
BRISTOL MYERS SQUIBB CO COM 110122108 13,132 197,369 SH DFND 5 187,109 10,260 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,812 27,244 SH DFND 6 27,244 0 0
BRISTOW GROUP INC COM 110394103 2,867 53,800 SH DFND 5 53,800 0 0
BRISTOW GROUP INC COM 110394103 147 2,760 SH DFND 6 2,760 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,608 14,855 SH DFND 5 14,855 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 86 SH DFND 5 86 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 1,871 SH DFND 6 1,871 0 0
BROADCOM CORP CL A 111320107 1,144 22,232 SH DFND 5 22,192 0 40
BROADCOM CORP CL A 111320107 24 476 SH DFND 5 476 0 0
BROADCOM CORP CL A 111320107 887 17,228 SH DFND 6 17,228 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 239 225,000 SH DFND 5 225,000 0 0
BROOKDALE SR LIVING INC COM 112463104 198 5,712 SH DFND 5 5,712 0 0
BROOKDALE SR LIVING INC COM 112463104 150 4,350 SH DFND 6 4,350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324 9,304 SH DFND 5 1,500 7,500 304
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 698 20,009 SH DFND 6 20,009 0 0
BROWN & BROWN INC COM 115236101 940 28,636 SH DFND 5 28,636 0 0
BROWN & BROWN INC COM 115236101 26 800 SH DFND 5 800 0 0
BROWN FORMAN CORP CL A 115637100 324 2,914 SH DFND 5 2,914 0 0
BRUNSWICK CORP COM 117043109 470 9,251 SH DFND 5 9,251 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 249 280,000 SH DFND 5 280,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 868 SH DFND 3 868 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 470 6,370 SH DFND 5 4,434 0 1,936
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 295 4,000 SH DFND 5 4,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 464 36,156 SH DFND 5 36,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 51 4,000 SH DFND 5 4,000 0 0
BURLINGTON STORES INC COM 122017106 299 5,841 SH DFND 5 5,841 0 0
BURLINGTON STORES INC COM 122017106 121 2,371 SH DFND 6 2,371 0 0
C & F FINL CORP COM 12466Q104 1,096 29,593 SH DFND 5 29,593 0 0
C & F FINL CORP COM 12466Q104 18 500 SH DFND 5 500 0 0
CBS CORP NEW CL B 124857202 5 104 SH DFND 3 104 0 0
CBS CORP NEW CL B 124857202 692 12,481 SH DFND 5 12,481 0 0
CBS CORP NEW CL B 124857202 183 3,310 SH DFND 5 2,812 498 0
CBS CORP NEW CL B 124857202 1,483 26,722 SH DFND 6 26,722 0 0
CBRE GROUP INC CL A 12504L109 86 2,341 SH DFND 5 2,341 0 0
CBRE GROUP INC CL A 12504L109 2 78 SH DFND 5 78 0 0
CBRE GROUP INC CL A 12504L109 947 25,610 SH DFND 6 25,610 0 0
CDK GLOBAL INC COM 12508E101 203 3,776 SH DFND 5 3,769 0 7
CDK GLOBAL INC COM 12508E101 148 2,752 SH DFND 5 2,752 0 0
CDK GLOBAL INC COM 12508E101 0 16 SH DFND 6 16 0 0
CEB INC COM 125134106 383 4,400 SH DFND 5 4,400 0 0
CEB INC COM 125134106 69 801 SH DFND 6 801 0 0
CF INDS HLDGS INC COM 125269100 170 2,650 SH DFND 5 2,650 0 0
CF INDS HLDGS INC COM 125269100 1,113 17,330 SH DFND 6 17,330 0 0
CIGNA CORPORATION COM 125509109 3,397 20,975 SH DFND 3 20,975 0 0
CIGNA CORPORATION COM 125509109 41,385 255,468 SH DFND 5 253,498 327 1,643
CIGNA CORPORATION COM 125509109 1,864 11,508 SH DFND 5 9,877 1,554 77
CIGNA CORPORATION COM 125509109 815 5,034 SH DFND 6 5,034 0 0
CIT GROUP INC COM NEW 125581801 188 4,065 SH DFND 5 4,065 0 0
CIT GROUP INC COM NEW 125581801 92 1,983 SH DFND 6 1,983 0 0
CLECO CORP NEW COM 12561W105 368 6,840 SH DFND 5 6,840 0 0
CLECO CORP NEW COM 12561W105 129 2,399 SH DFND 6 2,399 0 0
CME GROUP INC COM 12572Q105 1,531 16,460 SH DFND 5 16,440 0 20
CME GROUP INC COM 12572Q105 5 57 SH DFND 6 57 0 0
CMS ENERGY CORP COM 125896100 1,775 55,765 SH DFND 5 55,765 0 0
CMS ENERGY CORP COM 125896100 198 6,237 SH DFND 5 4,491 1,746 0
CMS ENERGY CORP COM 125896100 1,382 43,415 SH DFND 6 43,415 0 0
CSX CORP COM 126408103 414 12,690 SH DFND 3 12,690 0 0
CSX CORP COM 126408103 8,050 246,575 SH DFND 5 241,775 4,800 0
CSX CORP COM 126408103 942 28,867 SH DFND 5 17,476 11,391 0
CSX CORP COM 126408103 268 8,234 SH DFND 6 8,234 0 0
CST BRANDS INC COM 12646R105 620 15,887 SH DFND 5 15,887 0 0
CST BRANDS INC COM 12646R105 101 2,610 SH DFND 5 2,610 0 0
CST BRANDS INC COM 12646R105 0 11 SH DFND 6 11 0 0
CVS HEALTH CORP COM 126650100 15,363 146,485 SH DFND 3 146,485 0 0
CVS HEALTH CORP COM 126650100 78,772 751,076 SH DFND 5 743,831 3,168 4,077
CVS HEALTH CORP COM 126650100 14,324 136,577 SH DFND 5 104,271 26,831 5,475
CVS HEALTH CORP COM 126650100 2,238 21,346 SH DFND 6 21,346 0 0
CABOT CORP COM 127055101 1,557 41,760 SH DFND 5 41,760 0 0
CABOT CORP COM 127055101 79 2,143 SH DFND 6 2,143 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 368 18,725 SH DFND 5 18,725 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 46 2,380 SH DFND 6 2,380 0 0
CALAVO GROWERS INC COM 128246105 420 8,100 SH DFND 5 8,100 0 0
CALAVO GROWERS INC COM 128246105 49 952 SH DFND 6 952 0 0
CALERES INC COM 129500104 864 27,217 SH DFND 5 27,217 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 839 36,740 SH DFND 5 36,740 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 33 645 SH DFND 3 645 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12,461 237,945 SH DFND 5 236,327 223 1,395
CAMERON INTERNATIONAL CORP COM 13342B105 1,155 22,058 SH DFND 5 20,537 1,466 55
CAMERON INTERNATIONAL CORP COM 13342B105 630 12,030 SH DFND 6 12,030 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 84 15,200 SH DFND 5 15,200 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 775 10,526 SH DFND 5 10,526 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4 64 SH DFND 5 64 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 86 1,175 SH DFND 6 1,175 0 0
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CAPITAL ONE FINL CORP COM 14040H105 5,220 59,340 SH DFND 5 52,393 3,095 3,852
CAPITAL ONE FINL CORP COM 14040H105 510 5,805 SH DFND 6 5,805 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 142 12,870 SH DFND 6 12,870 0 0
CARBO CERAMICS INC COM 140781105 2,680 64,400 SH DFND 5 64,400 0 0
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CARLISLE COS INC COM 142339100 393 3,932 SH DFND 5 3,932 0 0
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CARMAX INC COM 143130102 369 5,583 SH DFND 5 5,583 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,903,124 38,532,587 SH DFND 5 38,528,382 4,142 63
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CARNIVAL CORP PAIRED CTF 143658300 24 493 SH DFND 6 493 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,404 36,320 SH DFND 5 36,320 0 0
CASH AMER INTL INC COM 14754D100 1,319 50,400 SH DFND 5 50,400 0 0
CASH AMER INTL INC COM 14754D100 3 115 SH DFND 5 115 0 0
CATALENT INC COM 148806102 574 19,591 SH DFND 5 19,591 0 0
CATALENT INC COM 148806102 73 2,502 SH DFND 6 2,502 0 0
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CELGENE CORP COM 151020104 2,061 17,811 SH DFND 3 17,811 0 0
CELGENE CORP COM 151020104 104,439 902,402 SH DFND 5 901,091 170 1,141
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CELGENE CORP COM 151020104 2,473 21,373 SH DFND 6 21,373 0 0
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CENTERPOINT ENERGY INC COM 15189T107 86 4,532 SH DFND 5 4,197 335 0
CENTERPOINT ENERGY INC COM 15189T107 34 1,805 SH DFND 6 1,805 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 282 24,746 SH DFND 5 24,746 0 0
CEPHEID COM 15670R107 393 6,439 SH DFND 5 6,439 0 0
CEPHEID COM 15670R107 83 1,365 SH DFND 6 1,365 0 0
CENTURYLINK INC COM 156700106 1,470 50,067 SH DFND 5 50,067 0 0
CENTURYLINK INC COM 156700106 358 12,200 SH DFND 5 12,200 0 0
CENTURYLINK INC COM 156700106 101 3,444 SH DFND 6 3,444 0 0
CERNER CORP COM 156782104 3,337 48,321 SH DFND 5 48,280 0 41
CERNER CORP COM 156782104 3 46 SH DFND 5 46 0 0
CERNER CORP COM 156782104 1,268 18,375 SH DFND 6 18,375 0 0
CHARLES RIV LABS INTL INC COM 159864107 188 2,676 SH DFND 5 2,676 0 0
CHARLES RIV LABS INTL INC COM 159864107 175 2,500 SH DFND 5 2,500 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 159 165,000 SH DFND 5 165,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 662 3,869 SH DFND 5 3,869 0 0
CHEESECAKE FACTORY INC COM 163072101 1,347 24,700 SH DFND 5 24,700 0 0
CHEESECAKE FACTORY INC COM 163072101 341 6,257 SH DFND 6 6,257 0 0
CHESAPEAKE ENERGY CORP COM 165167107 112 10,085 SH DFND 5 10,085 0 0
CHESAPEAKE ENERGY CORP COM 165167107 230 20,655 SH DFND 5 20,655 0 0
CHEVRON CORP NEW COM 166764100 16,452 170,550 SH DFND 3 170,550 0 0
CHEVRON CORP NEW COM 166764100 82,336 853,494 SH DFND 5 841,995 6,079 5,420
CHEVRON CORP NEW COM 166764100 25,528 264,626 SH DFND 5 219,768 38,478 6,380
CHEVRON CORP NEW COM 166764100 4,045 41,935 SH DFND 6 41,935 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,534 50,649 SH DFND 5 50,649 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10 200 SH DFND 5 200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 783 15,662 SH DFND 6 15,662 0 0
CHICOS FAS INC COM 168615102 2,652 159,500 SH DFND 5 159,500 0 0
CHICOS FAS INC COM 168615102 1,582 95,130 SH DFND 6 95,130 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 158 2,471 SH DFND 5 2,471 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 44 690 SH DFND 5 690 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 10 SH DFND 3 10 0 0
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CHUBB CORP COM 171232101 214 2,250 SH DFND 3 2,250 0 0
CHUBB CORP COM 171232101 1,847 19,423 SH DFND 5 19,423 0 0
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CHUBB CORP COM 171232101 0 8 SH DFND 6 8 0 0
CHURCH & DWIGHT INC COM 171340102 283 3,489 SH DFND 5 3,489 0 0
CHURCH & DWIGHT INC COM 171340102 66 825 SH DFND 6 825 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 389 388,000 SH DFND 5 388,000 0 0
CIENA CORP COM NEW 171779309 319 13,475 SH DFND 5 13,475 0 0
CISCO SYS INC COM 17275R102 6,267 228,257 SH DFND 3 228,257 0 0
CISCO SYS INC COM 17275R102 12,774 465,202 SH DFND 5 450,407 6,000 8,795
CISCO SYS INC COM 17275R102 1,901 69,250 SH DFND 5 63,702 5,548 0
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CITIGROUP INC COM NEW 172967424 83 1,507 SH DFND 3 1,507 0 0
CITIGROUP INC COM NEW 172967424 8,154 147,628 SH DFND 5 146,343 0 1,285
CITIGROUP INC COM NEW 172967424 115 2,096 SH DFND 5 2,065 31 0
CITIGROUP INC COM NEW 172967424 422 7,642 SH DFND 6 7,642 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 333 316,000 SH DFND 5 316,000 0 0
CLARCOR INC COM 179895107 252 4,055 SH DFND 3 4,055 0 0
CLARCOR INC COM 179895107 2,701 43,398 SH DFND 5 43,398 0 0
CLARCOR INC COM 179895107 29 478 SH DFND 6 478 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 390 14,987 SH DFND 6 14,987 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 252 5,500 SH DFND 5 5,500 0 0
CLOROX CO DEL COM 189054109 267 2,574 SH DFND 3 2,574 0 0
CLOROX CO DEL COM 189054109 1,077 10,354 SH DFND 5 10,354 0 0
CLOROX CO DEL COM 189054109 898 8,635 SH DFND 5 8,535 100 0
CLOROX CO DEL COM 189054109 4 41 SH DFND 6 41 0 0
COACH INC COM 189754104 42 1,235 SH DFND 3 1,235 0 0
COACH INC COM 189754104 1,169 33,783 SH DFND 5 32,299 0 1,484
COACH INC COM 189754104 40 1,170 SH DFND 5 1,070 100 0
COACH INC COM 189754104 36 1,049 SH DFND 6 1,049 0 0
COCA COLA CO COM 191216100 456,384 11,633,569 SH DFND 3 11,633,569 0 0
COCA COLA CO COM 191216100 1,241,986 31,659,095 SH DFND 5 31,574,102 9,000 75,993
COCA COLA CO COM 191216100 66,067 1,684,119 SH DFND 5 1,019,943 643,776 20,400
COCA COLA CO COM 191216100 872 22,239 SH DFND 6 22,239 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 152 3,500 SH DFND 3 3,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,703 39,209 SH DFND 5 39,209 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 61 1,425 SH DFND 5 1,425 0 0
COGNEX CORP COM 192422103 278 5,784 SH DFND 5 5,784 0 0
COGNEX CORP COM 192422103 94 1,956 SH DFND 6 1,956 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 210 SH DFND 3 210 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 873 14,305 SH DFND 5 13,284 0 1,021
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,265 20,709 SH DFND 6 20,709 0 0
COHEN & STEERS INC COM 19247A100 1,080 31,700 SH DFND 5 31,700 0 0
COHEN & STEERS INC COM 19247A100 77 2,273 SH DFND 6 2,273 0 0
COLGATE PALMOLIVE CO COM 194162103 1,064 16,276 SH DFND 3 16,276 0 0
COLGATE PALMOLIVE CO COM 194162103 9,544 145,922 SH DFND 5 145,692 0 230
COLGATE PALMOLIVE CO COM 194162103 3,920 59,930 SH DFND 5 55,130 4,800 0
COLGATE PALMOLIVE CO COM 194162103 11 170 SH DFND 6 170 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 264 263,000 SH DFND 5 263,000 0 0
COMCAST CORP NEW CL A 20030N101 4,170 69,354 SH DFND 3 69,354 0 0
COMCAST CORP NEW CL A 20030N101 47,778 794,450 SH DFND 5 787,213 2,901 4,336
COMCAST CORP NEW CL A 20030N101 5,518 91,761 SH DFND 5 85,112 6,433 216
COMCAST CORP NEW CL A 20030N101 1,345 22,379 SH DFND 6 22,379 0 0
COMCAST CORP NEW CL A SPL 20030N200 868 14,492 SH DFND 5 14,492 0 0
COMCAST CORP NEW CL A SPL 20030N200 26 450 SH DFND 6 450 0 0
COMERICA INC COM 200340107 292 5,694 SH DFND 5 5,694 0 0
COMERICA INC COM 200340107 307 6,000 SH DFND 5 6,000 0 0
COMERICA INC COM 200340107 97 1,893 SH DFND 6 1,893 0 0
COMMERCE BANCSHARES INC COM 200525103 227 4,863 SH DFND 5 4,863 0 0
COMPASS MINERALS INTL INC COM 20451N101 233 2,843 SH DFND 5 2,843 0 0
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CONAGRA FOODS INC COM 205887102 6,249 142,955 SH DFND 3 142,955 0 0
CONAGRA FOODS INC COM 205887102 1,497 34,262 SH DFND 5 34,262 0 0
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CONAGRA FOODS INC COM 205887102 12 294 SH DFND 6 294 0 0
CONOCOPHILLIPS COM 20825C104 3,582 58,338 SH DFND 3 58,338 0 0
CONOCOPHILLIPS COM 20825C104 15,895 258,848 SH DFND 5 256,448 0 2,400
CONOCOPHILLIPS COM 20825C104 3,810 62,047 SH DFND 5 51,092 10,550 405
CONOCOPHILLIPS COM 20825C104 2,485 40,469 SH DFND 6 40,469 0 0
CONSOLIDATED EDISON INC COM 209115104 1,118 19,331 SH DFND 5 16,095 0 3,236
CONSOLIDATED EDISON INC COM 209115104 169 2,935 SH DFND 5 2,735 200 0
CONSTELLATION BRANDS INC CL A 21036P108 1,328 11,447 SH DFND 5 11,447 0 0
CONSTELLATION BRANDS INC CL A 21036P108 928 8,000 SH DFND 5 8,000 0 0
CONVERGYS CORP COM 212485106 85 3,363 SH DFND 5 3,363 0 0
CONVERGYS CORP COM 212485106 127 5,000 SH DFND 5 5,000 0 0
COOPER COS INC COM NEW 216648402 423 2,380 SH DFND 5 2,380 0 0
COOPER COS INC COM NEW 216648402 491 2,759 SH DFND 6 2,759 0 0
CORCEPT THERAPEUTICS INC COM 218352102 238 39,710 SH DFND 5 39,710 0 0
CORELOGIC INC COM 21871D103 515 12,988 SH DFND 5 12,988 0 0
CORELOGIC INC COM 21871D103 5 147 SH DFND 6 147 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 197 196,000 SH DFND 5 196,000 0 0
CORNING INC COM 219350105 5,232 265,212 SH DFND 3 265,212 0 0
CORNING INC COM 219350105 18,501 937,719 SH DFND 5 927,826 1,041 8,852
CORNING INC COM 219350105 2,022 102,510 SH DFND 5 74,888 27,177 445
CORNING INC COM 219350105 63 3,236 SH DFND 6 3,236 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 172 5,200 SH DFND 5 5,200 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 51 SH DFND 5 51 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27 845 SH DFND 6 845 0 0
COSTCO WHSL CORP NEW COM 22160K105 202 1,500 SH DFND 3 1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,788 94,686 SH DFND 5 94,665 0 21
COSTCO WHSL CORP NEW COM 22160K105 183 1,359 SH DFND 5 1,359 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,893 14,018 SH DFND 6 14,018 0 0
COSTAR GROUP INC COM 22160N109 467 2,324 SH DFND 5 2,324 0 0
COSTAR GROUP INC COM 22160N109 87 436 SH DFND 6 436 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 70 475 SH DFND 5 475 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 261 1,750 SH DFND 5 1,750 0 0
CRANE CO COM 224399105 1,504 25,621 SH DFND 5 25,621 0 0
CRAWFORD & CO CL B 224633107 8,538 1,012,867 SH DFND 5 1,012,867 0 0
CRAWFORD & CO CL A 224633206 13,502 1,774,318 SH DFND 5 1,754,627 0 19,691
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 51,551 1,820,318 SH DFND 3 1,820,318 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 17 614 SH DFND 5 614 0 0
CROCS INC COM 227046109 1,463 99,513 SH DFND 6 99,513 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,037 12,924 SH DFND 5 12,924 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 159 140,000 SH DFND 5 140,000 0 0
CUBESMART COM 229663109 4,560 196,900 SH DFND 5 196,900 0 0
CULLEN FROST BANKERS INC COM 229899109 117 1,500 SH DFND 3 1,500 0 0
CULLEN FROST BANKERS INC COM 229899109 203 2,595 SH DFND 5 2,595 0 0
CULLEN FROST BANKERS INC COM 229899109 1 19 SH DFND 6 19 0 0
CUMMINS INC COM 231021106 2,194 16,724 SH DFND 5 16,214 0 510
CUMMINS INC COM 231021106 316 2,411 SH DFND 5 2,411 0 0
CUMMINS INC COM 231021106 269 2,057 SH DFND 6 2,057 0 0
CYBERONICS INC COM 23251P102 737 12,404 SH DFND 6 12,404 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 154 13,100 SH DFND 5 13,100 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,913 101,791 SH DFND 6 101,791 0 0
DTE ENERGY CO COM 233331107 92 1,237 SH DFND 5 1,237 0 0
DTE ENERGY CO COM 233331107 102 1,370 SH DFND 5 770 600 0
DTE ENERGY CO COM 233331107 135 1,812 SH DFND 6 1,812 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 256 5,514 SH DFND 5 5,514 0 0
DAKTRONICS INC COM 234264109 1,431 120,700 SH DFND 5 120,700 0 0
DANAHER CORP DEL COM 235851102 8,355 97,628 SH DFND 3 97,628 0 0
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DANAHER CORP DEL COM 235851102 3,914 45,739 SH DFND 5 45,417 200 122
DANAHER CORP DEL COM 235851102 303 3,542 SH DFND 6 3,542 0 0
DARDEN RESTAURANTS INC COM 237194105 2,117 29,796 SH DFND 5 23,796 6,000 0
DARDEN RESTAURANTS INC COM 237194105 1,826 25,696 SH DFND 5 25,306 390 0
DARDEN RESTAURANTS INC COM 237194105 4 70 SH DFND 6 70 0 0
DARLING INGREDIENTS INC COM 237266101 141 9,654 SH DFND 5 9,654 0 0
DARLING INGREDIENTS INC COM 237266101 116 7,973 SH DFND 6 7,973 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,210 15,232 SH DFND 5 15,232 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 174 SH DFND 6 174 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 304 4,850 SH DFND 5 4,850 0 0
DEERE & CO COM 244199105 3,828 39,447 SH DFND 3 39,447 0 0
DEERE & CO COM 244199105 2,667 27,487 SH DFND 5 27,487 0 0
DEERE & CO COM 244199105 1,069 11,017 SH DFND 5 9,349 1,668 0
DEERE & CO COM 244199105 452 4,660 SH DFND 6 4,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 57 1,399 SH DFND 3 1,399 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,528 499,716 SH DFND 5 495,141 599 3,976
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DENBURY RES INC COM NEW 247916208 773 121,665 SH DFND 5 121,665 0 0
DENBURY RES INC COM NEW 247916208 95 15,018 SH DFND 6 15,018 0 0
DESTINATION MATERNITY CORP COM 25065D100 162 13,976 SH DFND 5 13,976 0 0
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DEVON ENERGY CORP NEW COM 25179M103 600 10,100 SH DFND 5 10,100 0 0
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DEVON ENERGY CORP NEW COM 25179M103 263 4,422 SH DFND 6 4,422 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,526 13,154 SH DFND 5 13,154 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 95 827 SH DFND 6 827 0 0
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DICKS SPORTING GOODS INC COM 253393102 146 2,822 SH DFND 5 2,822 0 0
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DIGITALGLOBE INC COM NEW 25389M877 306 11,026 SH DFND 5 11,026 0 0
DISNEY WALT CO COM DISNEY 254687106 20,703 181,389 SH DFND 3 181,389 0 0
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DIRECTV COM 25490A309 707 7,627 SH DFND 5 7,627 0 0
DIRECTV COM 25490A309 176 1,900 SH DFND 5 1,900 0 0
DIRECTV COM 25490A309 748 8,067 SH DFND 6 8,067 0 0
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DOMINION RES INC VA NEW COM 25746U109 1,224 18,307 SH DFND 3 18,307 0 0
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DOMINOS PIZZA INC COM 25754A201 246 2,174 SH DFND 5 2,174 0 0
DONNELLEY R R & SONS CO COM 257867101 28 1,619 SH DFND 5 1,619 0 0
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DORMAN PRODUCTS INC COM 258278100 53 1,132 SH DFND 6 1,132 0 0
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DOW CHEM CO COM 260543103 3,889 76,013 SH DFND 5 63,800 11,878 335
DOW CHEM CO COM 260543103 2,142 41,870 SH DFND 6 41,870 0 0
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DRIL-QUIP INC COM 262037104 60 804 SH DFND 6 804 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,812 90,894 SH DFND 3 90,894 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 1,427 22,321 SH DFND 6 22,321 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,095 72,153 SH DFND 3 72,153 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 3,980 56,362 SH DFND 5 43,754 12,295 313
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DUN & BRADSTREET CORP DEL NE COM 26483E100 532 4,364 SH DFND 5 4,364 0 0
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EAGLE MATERIALS INC COM 26969P108 220 2,883 SH DFND 5 2,883 0 0
EAGLE MATERIALS INC COM 26969P108 121 1,591 SH DFND 6 1,591 0 0
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EASTMAN CHEM CO COM 277432100 2,325 28,424 SH DFND 3 28,424 0 0
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EASTMAN CHEM CO COM 277432100 747 9,140 SH DFND 5 7,897 1,196 47
EASTMAN CHEM CO COM 277432100 32 396 SH DFND 6 396 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 195 15,600 SH DFND 5 15,600 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 218 15,862 SH DFND 5 15,862 0 0
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EBAY INC COM 278642103 122 2,031 SH DFND 3 2,031 0 0
EBAY INC COM 278642103 495 8,218 SH DFND 5 8,218 0 0
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EBAY INC COM 278642103 389 6,468 SH DFND 6 6,468 0 0
ECOLAB INC COM 278865100 1,105 9,773 SH DFND 3 9,773 0 0
ECOLAB INC COM 278865100 30,311 268,081 SH DFND 5 264,774 1,265 2,042
ECOLAB INC COM 278865100 3,601 31,855 SH DFND 5 27,484 1,281 3,090
ECOLAB INC COM 278865100 335 2,964 SH DFND 6 2,964 0 0
EDISON INTL COM 281020107 1,185 21,330 SH DFND 5 21,330 0 0
EDISON INTL COM 281020107 173 3,128 SH DFND 5 3,128 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 243 1,712 SH DFND 5 1,712 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28 200 SH DFND 5 200 0 0
ELECTRONIC ARTS INC COM 285512109 1,143 17,189 SH DFND 5 17,189 0 0
ELECTRONIC ARTS INC COM 285512109 777 11,689 SH DFND 6 11,689 0 0
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EMBRAER S A SP ADR REP 4 COM 29082A107 216 7,145 SH DFND 6 7,145 0 0
EMCOR GROUP INC COM 29084Q100 2,568 53,770 SH DFND 5 53,770 0 0
EMCOR GROUP INC COM 29084Q100 0 13 SH DFND 5 13 0 0
EMERSON ELEC CO COM 291011104 6,634 119,683 SH DFND 3 119,683 0 0
EMERSON ELEC CO COM 291011104 18,450 332,862 SH DFND 5 331,704 66 1,092
EMERSON ELEC CO COM 291011104 6,935 125,116 SH DFND 5 96,936 27,628 552
EMERSON ELEC CO COM 291011104 26 481 SH DFND 6 481 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 630 37,303 SH DFND 5 37,303 0 0
ENBRIDGE INC COM 29250N105 383 8,201 SH DFND 5 8,201 0 0
ENBRIDGE INC COM 29250N105 2 61 SH DFND 6 61 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 51 1,542 SH DFND 3 1,542 0 0
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ENERGIZER HLDGS INC COM 29266R108 225 1,715 SH DFND 5 1,715 0 0
ENERGIZER HLDGS INC COM 29266R108 393 2,990 SH DFND 5 2,990 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 162 169,000 SH DFND 5 169,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 3,109 SH DFND 3 3,109 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 929 17,806 SH DFND 5 10,865 0 6,941
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ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 93 1,785 SH DFND 6 1,785 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 822 12,816 SH DFND 6 12,816 0 0
ENSIGN GROUP INC COM 29358P101 842 16,500 SH DFND 5 16,500 0 0
ENTERGY CORP NEW COM 29364G103 1,431 20,304 SH DFND 5 18,304 0 2,000
ENTERGY CORP NEW COM 29364G103 63 900 SH DFND 5 900 0 0
ENTERGY CORP NEW COM 29364G103 81 1,161 SH DFND 6 1,161 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 108 3,622 SH DFND 3 3,622 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,883 263,757 SH DFND 5 255,687 0 8,070
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ENTERPRISE PRODS PARTNERS L COM 293792107 580 19,424 SH DFND 6 19,424 0 0
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EQUIFAX INC COM 294429105 8,873 91,396 SH DFND 5 91,396 0 0
EQUIFAX INC COM 294429105 1,319 13,594 SH DFND 5 13,594 0 0
EQUIFAX INC COM 294429105 151 1,563 SH DFND 6 1,563 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 271 5,156 SH DFND 5 5,156 0 0
EQUITY ONE COM 294752100 817 35,007 SH DFND 5 35,007 0 0
EQUITY ONE COM 294752100 7 300 SH DFND 5 300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 378 5,396 SH DFND 5 5,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 633 9,034 SH DFND 5 6,534 0 2,500
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ERICSSON ADR B SEK 10 294821608 10 1,010 SH DFND 5 1,010 0 0
ERICSSON ADR B SEK 10 294821608 222 21,275 SH DFND 6 21,275 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2,973 55,100 SH DFND 5 55,100 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 37 694 SH DFND 6 694 0 0
EXAMWORKS GROUP INC COM 30066A105 1,551 39,675 SH DFND 3 39,675 0 0
EXAMWORKS GROUP INC COM 30066A105 274 7,019 SH DFND 6 7,019 0 0
EXELON CORP COM 30161N101 813 25,907 SH DFND 5 25,907 0 0
EXELON CORP COM 30161N101 31 995 SH DFND 5 995 0 0
EXLSERVICE HOLDINGS INC COM 302081104 214 6,212 SH DFND 5 6,212 0 0
EXPEDIA INC DEL COM NEW 30212P303 34 316 SH DFND 5 316 0 0
EXPEDIA INC DEL COM NEW 30212P303 374 3,421 SH DFND 6 3,421 0 0
EXPONENT INC COM 30214U102 307 6,869 SH DFND 5 6,869 0 0
EXPONENT INC COM 30214U102 102 2,287 SH DFND 6 2,287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 888 9,987 SH DFND 3 9,987 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,934 134,191 SH DFND 5 133,961 0 230
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,759 19,781 SH DFND 5 17,741 1,730 310
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,470 27,777 SH DFND 6 27,777 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 141 2,165 SH DFND 6 2,165 0 0
EXXON MOBIL CORP COM 30231G102 15,473 185,974 SH DFND 3 185,974 0 0
EXXON MOBIL CORP COM 30231G102 99,333 1,193,911 SH DFND 5 1,183,742 5,405 4,764
EXXON MOBIL CORP COM 30231G102 52,850 635,222 SH DFND 5 535,166 75,348 24,708
EXXON MOBIL CORP COM 30231G102 2,155 25,902 SH DFND 6 25,902 0 0
FACEBOOK INC CL A 30303M102 10 123 SH DFND 3 123 0 0
FACEBOOK INC CL A 30303M102 10,694 124,697 SH DFND 5 124,666 0 31
FACEBOOK INC CL A 30303M102 92 1,082 SH DFND 5 1,082 0 0
FACEBOOK INC CL A 30303M102 4,273 49,827 SH DFND 6 49,827 0 0
FAIR ISAAC CORP COM 303250104 6,651 73,270 SH DFND 5 73,270 0 0
FASTENAL CO COM 311900104 158 3,767 SH DFND 5 3,767 0 0
FASTENAL CO COM 311900104 71 1,702 SH DFND 6 1,702 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 482 3,770 SH DFND 5 3,770 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 325 SH DFND 5 325 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 300 SH DFND 6 300 0 0
FEDEX CORP COM 31428X106 406 2,383 SH DFND 3 2,383 0 0
FEDEX CORP COM 31428X106 9,865 57,898 SH DFND 5 57,898 0 0
FEDEX CORP COM 31428X106 821 4,820 SH DFND 5 4,820 0 0
FEDEX CORP COM 31428X106 92 545 SH DFND 6 545 0 0
F5 NETWORKS INC COM 315616102 422 3,510 SH DFND 5 3,510 0 0
F5 NETWORKS INC COM 315616102 1,204 10,006 SH DFND 6 10,006 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 401 6,498 SH DFND 3 6,498 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,326 53,822 SH DFND 5 53,822 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 30 486 SH DFND 5 486 0 0
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FIFTH THIRD BANCORP COM 316773100 803 38,606 SH DFND 5 38,606 0 0
FIFTH THIRD BANCORP COM 316773100 29 1,411 SH DFND 5 1,411 0 0
FIFTH THIRD BANCORP COM 316773100 73 3,548 SH DFND 6 3,548 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 200 207,000 SH DFND 5 207,000 0 0
FINISAR CORP COM NEW 31787A507 182 10,203 SH DFND 5 10,203 0 0
FIREEYE INC COM 31816Q101 421 8,608 SH DFND 5 8,608 0 0
FIRST BANCORP INC ME COM 31866P102 311 16,000 SH DFND 5 16,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 275 14,688 SH DFND 5 14,688 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 841 13,354 SH DFND 5 13,086 0 268
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 52 SH DFND 5 52 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 237 3,768 SH DFND 6 3,768 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 459 14,667 SH DFND 6 14,667 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 48 393 SH DFND 5 393 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,570 36,851 SH DFND 6 36,851 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 439 SH DFND 5 439 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,810 56,702 SH DFND 6 56,702 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43 1,184 SH DFND 5 1,184 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,752 102,780 SH DFND 6 102,780 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1,800 SH DFND 5 1,800 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 532 22,440 SH DFND 6 22,440 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,147 60,242 SH DFND 6 60,242 0 0
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FIRST TR NASDAQ100 TECH INDE SHS 337345102 499 11,771 SH DFND 6 11,771 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 687 27,106 SH DFND 6 27,106 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 518 10,380 SH DFND 6 10,380 0 0
FISERV INC COM 337738108 114 1,379 SH DFND 5 1,379 0 0
FISERV INC COM 337738108 458 5,533 SH DFND 6 5,533 0 0
FIRSTMERIT CORP COM 337915102 14 704 SH DFND 5 704 0 0
FIRSTMERIT CORP COM 337915102 1,507 72,379 SH DFND 6 72,379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62 400 SH DFND 5 400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 18 SH DFND 5 18 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 552 3,538 SH DFND 6 3,538 0 0
FLUOR CORP NEW COM 343412102 1,743 32,889 SH DFND 3 32,889 0 0
FLUOR CORP NEW COM 343412102 16,071 303,180 SH DFND 5 299,229 1,335 2,616
FLUOR CORP NEW COM 343412102 1,937 36,547 SH DFND 5 32,548 1,768 2,231
FLUOR CORP NEW COM 343412102 62 1,180 SH DFND 6 1,180 0 0
FLOWERS FOODS INC COM 343498101 909 43,004 SH DFND 5 43,004 0 0
FLOWERS FOODS INC COM 343498101 71 3,370 SH DFND 5 0 3,370 0
FLOWERS FOODS INC COM 343498101 14 700 SH DFND 6 700 0 0
FLOWSERVE CORP COM 34354P105 16,963 322,137 SH DFND 5 318,198 1,603 2,336
FLOWSERVE CORP COM 34354P105 2,473 46,975 SH DFND 5 33,526 11,283 2,166
FLOWSERVE CORP COM 34354P105 45 870 SH DFND 6 870 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 145 166,000 SH DFND 5 166,000 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 172 11,000 SH DFND 5 0 11,000 0
FOOT LOCKER INC COM 344849104 1,368 20,419 SH DFND 5 20,419 0 0
FOOT LOCKER INC COM 344849104 80 1,200 SH DFND 5 1,200 0 0
FOOT LOCKER INC COM 344849104 619 9,242 SH DFND 6 9,242 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,048 SH DFND 3 1,048 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,234 82,260 SH DFND 5 47,260 35,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 28 1,880 SH DFND 5 1,880 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 110 7,335 SH DFND 6 7,335 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 195 167,000 SH DFND 5 167,000 0 0
FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 99 91,000 SH DFND 5 91,000 0 0
FORTINET INC COM 34959E109 287 6,951 SH DFND 5 6,951 0 0
FORTINET INC COM 34959E109 250 6,062 SH DFND 6 6,062 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 602 SH DFND 3 602 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,022 567,936 SH DFND 5 565,348 463 2,125
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,692 36,934 SH DFND 5 33,640 3,134 160
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1,576 SH DFND 6 1,576 0 0
FRANKLIN RES INC COM 354613101 147 3,015 SH DFND 3 3,015 0 0
FRANKLIN RES INC COM 354613101 1,786 36,438 SH DFND 5 36,438 0 0
FRANKLIN RES INC COM 354613101 61 1,248 SH DFND 5 0 1,248 0
FRANKLIN RES INC COM 354613101 116 2,371 SH DFND 6 2,371 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,911 156,375 SH DFND 3 156,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 248 13,370 SH DFND 5 13,370 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 732 SH DFND 5 732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 218 11,750 SH DFND 6 11,750 0 0
FULTON FINL CORP PA COM 360271100 3,266 250,137 SH DFND 5 250,137 0 0
G-III APPAREL GROUP LTD COM 36237H101 147 2,100 SH DFND 5 2,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 363 5,167 SH DFND 6 5,167 0 0
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GABELLI EQUITY TR INC COM 362397101 12 2,000 SH DFND 5 0 2,000 0
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GALLAGHER ARTHUR J & CO COM 363576109 521 11,028 SH DFND 5 11,028 0 0
GANNETT SPINCO INC COM 36473H104 192 13,738 SH DFND 5 13,738 0 0
GANNETT SPINCO INC COM 36473H104 413 29,560 SH DFND 6 29,560 0 0
GANNETT INC COM 364730101 1,021 27,481 SH DFND 5 27,481 0 0
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GAP INC DEL COM 364760108 478 12,545 SH DFND 5 10,750 0 1,795
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GAP INC DEL COM 364760108 5 145 SH DFND 6 145 0 0
GARTNER INC COM 366651107 539 6,288 SH DFND 5 6,288 0 0
GARTNER INC COM 366651107 182 2,127 SH DFND 6 2,127 0 0
GASTAR EXPL INC NEW COM 36729W202 317 102,601 SH DFND 5 102,601 0 0
GENERAL DYNAMICS CORP COM 369550108 825 5,827 SH DFND 3 5,827 0 0
GENERAL DYNAMICS CORP COM 369550108 4,898 34,574 SH DFND 5 34,574 0 0
GENERAL DYNAMICS CORP COM 369550108 1,318 9,309 SH DFND 5 8,795 514 0
GENERAL DYNAMICS CORP COM 369550108 139 986 SH DFND 6 986 0 0
GENERAL ELECTRIC CO COM 369604103 15,794 594,448 SH DFND 3 594,448 0 0
GENERAL ELECTRIC CO COM 369604103 71,490 2,690,641 SH DFND 5 2,659,156 28,840 2,645
GENERAL ELECTRIC CO COM 369604103 37,201 1,400,126 SH DFND 5 1,274,537 97,619 27,970
GENERAL ELECTRIC CO COM 369604103 3,192 120,170 SH DFND 6 120,170 0 0
GENERAL MLS INC COM 370334104 1,825 32,770 SH DFND 3 32,770 0 0
GENERAL MLS INC COM 370334104 17,782 319,135 SH DFND 5 317,557 1,520 58
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GENERAL MTRS CO COM 37045V100 33 1,000 SH DFND 3 1,000 0 0
GENERAL MTRS CO COM 37045V100 968 29,069 SH DFND 5 29,069 0 0
GENERAL MTRS CO COM 37045V100 1 42 SH DFND 5 0 42 0
GENERAL MTRS CO COM 37045V100 71 2,154 SH DFND 6 2,154 0 0
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GENTEX CORP COM 371901109 10 636 SH DFND 5 636 0 0
GENTEX CORP COM 371901109 1,684 102,561 SH DFND 6 102,561 0 0
GENUINE PARTS CO COM 372460105 8,640 96,508 SH DFND 3 96,508 0 0
GENUINE PARTS CO COM 372460105 100,163 1,118,768 SH DFND 5 1,118,768 0 0
GENUINE PARTS CO COM 372460105 16,989 189,761 SH DFND 5 180,461 5,400 3,900
GENUINE PARTS CO COM 372460105 1,998 22,322 SH DFND 6 22,322 0 0
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GILEAD SCIENCES INC COM 375558103 16,181 138,213 SH DFND 3 138,213 0 0
GILEAD SCIENCES INC COM 375558103 24,947 213,085 SH DFND 5 211,632 142 1,311
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GILEAD SCIENCES INC COM 375558103 6,445 55,055 SH DFND 6 55,055 0 0
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GLACIER BANCORP INC NEW COM 37637Q105 279 9,496 SH DFND 5 9,496 0 0
GLACIER BANCORP INC NEW COM 37637Q105 83 2,838 SH DFND 6 2,838 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 532 12,782 SH DFND 3 12,782 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,931 454,547 SH DFND 5 452,744 0 1,803
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 561 13,470 SH DFND 5 11,541 1,929 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,791 43,019 SH DFND 6 43,019 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 373 16,849 SH DFND 5 16,849 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86 26,650 SH DFND 5 26,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,972 33,395 SH DFND 3 33,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,180 163,710 SH DFND 5 162,285 701 724
GOLDMAN SACHS GROUP INC COM 38141G104 4,039 19,347 SH DFND 5 17,059 918 1,370
GOLDMAN SACHS GROUP INC COM 38141G104 2,892 13,856 SH DFND 6 13,856 0 0
GOOGLE INC CL A 38259P508 4,152 7,689 SH DFND 3 7,689 0 0
GOOGLE INC CL A 38259P508 34,141 63,220 SH DFND 5 62,357 561 302
GOOGLE INC CL A 38259P508 6,041 11,188 SH DFND 5 9,122 1,397 669
GOOGLE INC CL A 38259P508 2,234 4,137 SH DFND 6 4,137 0 0
GOOGLE INC CL C 38259P706 3,440 6,609 SH DFND 3 6,609 0 0
GOOGLE INC CL C 38259P706 40,033 76,913 SH DFND 5 76,003 569 341
GOOGLE INC CL C 38259P706 4,960 9,530 SH DFND 5 7,448 1,411 671
GOOGLE INC CL C 38259P706 1,449 2,785 SH DFND 6 2,785 0 0
GORMAN RUPP CO COM 383082104 10,343 368,346 SH DFND 5 368,346 0 0
GORMAN RUPP CO COM 383082104 1,760 62,703 SH DFND 5 62,703 0 0
GRACO INC COM 384109104 276 3,893 SH DFND 5 3,893 0 0
GRACO INC COM 384109104 18 261 SH DFND 6 261 0 0
GRAHAM HLDGS CO COM 384637104 335 312 SH DFND 5 312 0 0
GRAHAM HLDGS CO COM 384637104 46 43 SH DFND 6 43 0 0
GRAINGER W W INC COM 384802104 864 3,655 SH DFND 5 3,416 0 239
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GRAINGER W W INC COM 384802104 1,597 6,750 SH DFND 6 6,750 0 0
GRANITE CONSTR INC COM 387328107 1,186 33,400 SH DFND 5 33,400 0 0
GREEN DOT CORP CL A 39304D102 1,437 75,183 SH DFND 6 75,183 0 0
GREENHILL & CO INC COM 395259104 179 4,354 SH DFND 5 4,354 0 0
GREENHILL & CO INC COM 395259104 101 2,451 SH DFND 6 2,451 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 315 3,475 SH DFND 5 3,475 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 92 1,013 SH DFND 6 1,013 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,326 33,931 SH DFND 5 33,931 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 458 11,721 SH DFND 6 11,721 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,166 17,037 SH DFND 5 17,037 0 0
GUESS INC COM 401617105 3,376 176,146 SH DFND 5 176,146 0 0
HCA HOLDINGS INC COM 40412C101 9 100 SH DFND 3 100 0 0
HCA HOLDINGS INC COM 40412C101 17,015 187,556 SH DFND 5 187,556 0 0
HCA HOLDINGS INC COM 40412C101 1,851 20,411 SH DFND 6 20,411 0 0
HCC INS HLDGS INC COM 404132102 4,268 55,549 SH DFND 5 55,549 0 0
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HCP INC COM 40414L109 202 5,544 SH DFND 5 4,618 926 0
HCP INC COM 40414L109 661 18,131 SH DFND 6 18,131 0 0
HD SUPPLY HLDGS INC COM 40416M105 688 19,578 SH DFND 5 19,578 0 0
HD SUPPLY HLDGS INC COM 40416M105 327 9,301 SH DFND 6 9,301 0 0
HMS HLDGS CORP COM 40425J101 233 13,600 SH DFND 5 13,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 856 19,116 SH DFND 5 19,116 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15 346 SH DFND 5 346 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 201 4,498 SH DFND 6 4,498 0 0
HSN INC COM 404303109 5,322 75,830 SH DFND 5 75,830 0 0
HALLIBURTON CO COM 406216101 51 1,200 SH DFND 3 1,200 0 0
HALLIBURTON CO COM 406216101 1,428 33,166 SH DFND 5 33,126 0 40
HALLIBURTON CO COM 406216101 178 4,136 SH DFND 5 4,136 0 0
HALLIBURTON CO COM 406216101 959 22,279 SH DFND 6 22,279 0 0
HALYARD HEALTH INC COM 40650V100 114 2,817 SH DFND 5 2,817 0 0
HALYARD HEALTH INC COM 40650V100 130 3,217 SH DFND 5 2,628 589 0
HALYARD HEALTH INC COM 40650V100 5 141 SH DFND 6 141 0 0
HANESBRANDS INC COM 410345102 168 5,044 SH DFND 5 5,044 0 0
HANESBRANDS INC COM 410345102 580 17,416 SH DFND 6 17,416 0 0
HANOVER INS GROUP INC COM 410867105 4,540 61,333 SH DFND 5 61,333 0 0
HANOVER INS GROUP INC COM 410867105 144 1,954 SH DFND 6 1,954 0 0
HARLEY DAVIDSON INC COM 412822108 237 4,213 SH DFND 5 3,964 0 249
HARLEY DAVIDSON INC COM 412822108 1 30 SH DFND 6 30 0 0
HARMAN INTL INDS INC COM 413086109 691 5,811 SH DFND 5 5,811 0 0
HARMAN INTL INDS INC COM 413086109 183 1,541 SH DFND 6 1,541 0 0
HARMONIC INC COM 413160102 77 11,366 SH DFND 6 11,366 0 0
HARRIS CORP DEL COM 413875105 2,199 28,599 SH DFND 5 28,599 0 0
HARRIS CORP DEL COM 413875105 4,754 61,817 SH DFND 5 41,767 0 20,050
HARRIS CORP DEL COM 413875105 59 778 SH DFND 6 778 0 0
HARSCO CORP COM 415864107 40 2,470 SH DFND 5 2,470 0 0
HARSCO CORP COM 415864107 484 29,348 SH DFND 5 4,000 25,348 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111 2,684 SH DFND 3 2,684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,705 570,249 SH DFND 5 563,227 4,047 2,975
HARTFORD FINL SVCS GROUP INC COM 416515104 4,461 107,327 SH DFND 5 72,864 23,460 11,003
HARTFORD FINL SVCS GROUP INC COM 416515104 905 21,793 SH DFND 6 21,793 0 0
HARVARD BIOSCIENCE INC COM 416906105 341 59,846 SH DFND 5 59,846 0 0
HASBRO INC COM 418056107 199 2,668 SH DFND 5 2,668 0 0
HASBRO INC COM 418056107 71 959 SH DFND 6 959 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 148 5,000 SH DFND 3 5,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 74 2,500 SH DFND 5 2,500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 169 5,700 SH DFND 5 5,700 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 759 15,400 SH DFND 5 15,400 0 0
HEALTH CARE REIT INC COM 42217K106 6,507 99,148 SH DFND 5 99,093 0 55
HEALTH CARE REIT INC COM 42217K106 151 2,301 SH DFND 5 1,678 623 0
HEALTH CARE REIT INC COM 42217K106 679 10,349 SH DFND 6 10,349 0 0
HEALTH NET INC COM 42222G108 311 4,865 SH DFND 6 4,865 0 0
HEARTLAND EXPRESS INC COM 422347104 198 9,826 SH DFND 5 9,826 0 0
HEARTLAND EXPRESS INC COM 422347104 55 2,768 SH DFND 6 2,768 0 0
HEARTLAND PMT SYS INC COM 42235N108 206 3,821 SH DFND 5 3,821 0 0
HECLA MNG CO COM 422704106 2,007 763,400 SH DFND 5 763,400 0 0
HECLA MNG CO COM 422704106 43 16,583 SH DFND 6 16,583 0 0
HEICO CORP NEW COM 422806109 239 4,106 SH DFND 5 3,987 0 119
HEICO CORP NEW COM 422806109 25 429 SH DFND 6 429 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 113 120,000 SH DFND 5 120,000 0 0
HELMERICH & PAYNE INC COM 423452101 416 5,909 SH DFND 5 5,909 0 0
HELMERICH & PAYNE INC COM 423452101 106 1,519 SH DFND 5 1,519 0 0
HELMERICH & PAYNE INC COM 423452101 1,493 21,208 SH DFND 6 21,208 0 0
HENRY JACK & ASSOC INC COM 426281101 1,783 27,569 SH DFND 5 27,539 0 30
HERSHEY CO COM 427866108 177 2,000 SH DFND 3 2,000 0 0
HERSHEY CO COM 427866108 2,442 27,496 SH DFND 5 26,545 0 951
HERSHEY CO COM 427866108 348 3,924 SH DFND 5 3,924 0 0
HERSHEY CO COM 427866108 45 517 SH DFND 6 517 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 139 7,682 SH DFND 5 7,682 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 200 SH DFND 5 200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 194 10,748 SH DFND 6 10,748 0 0
HESS CORP COM 42809H107 84 1,261 SH DFND 3 1,261 0 0
HESS CORP COM 42809H107 1,077 16,108 SH DFND 5 16,108 0 0
HESS CORP COM 42809H107 300 4,500 SH DFND 5 4,500 0 0
HEWLETT PACKARD CO COM 428236103 3,212 107,050 SH DFND 3 107,050 0 0
HEWLETT PACKARD CO COM 428236103 1,522 50,744 SH DFND 5 50,744 0 0
HEWLETT PACKARD CO COM 428236103 297 9,917 SH DFND 5 640 9,277 0
HEWLETT PACKARD CO COM 428236103 1,486 49,524 SH DFND 6 49,524 0 0
HEXCEL CORP NEW COM 428291108 1,666 33,507 SH DFND 5 33,462 0 45
HIBBETT SPORTS INC COM 428567101 193 4,161 SH DFND 5 4,161 0 0
HIBBETT SPORTS INC COM 428567101 54 1,168 SH DFND 6 1,168 0 0
HIGHWOODS PPTYS INC COM 431284108 1,024 25,633 SH DFND 5 25,633 0 0
HIGHWOODS PPTYS INC COM 431284108 84 2,118 SH DFND 6 2,118 0 0
HILL ROM HLDGS INC COM 431475102 2,317 42,650 SH DFND 5 42,650 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 511 18,564 SH DFND 6 18,564 0 0
HOLLYFRONTIER CORP COM 436106108 8 209 SH DFND 3 209 0 0
HOLLYFRONTIER CORP COM 436106108 1,181 27,685 SH DFND 5 27,685 0 0
HOLLYFRONTIER CORP COM 436106108 321 7,525 SH DFND 5 7,415 70 40
HOLOGIC INC FRNT 12/1 436440AG6 388 320,000 SH DFND 5 320,000 0 0
HOME DEPOT INC COM 437076102 21,619 194,543 SH DFND 3 194,543 0 0
HOME DEPOT INC COM 437076102 94,436 849,780 SH DFND 5 842,685 4,094 3,001
HOME DEPOT INC COM 437076102 22,977 206,765 SH DFND 5 173,041 26,138 7,586
HOME DEPOT INC COM 437076102 5,462 49,152 SH DFND 6 49,152 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 101 106,000 SH DFND 5 106,000 0 0
HONEYWELL INTL INC COM 438516106 10,311 101,125 SH DFND 3 101,125 0 0
HONEYWELL INTL INC COM 438516106 10,622 104,177 SH DFND 5 103,683 0 494
HONEYWELL INTL INC COM 438516106 3,402 33,370 SH DFND 5 28,370 5,000 0
HONEYWELL INTL INC COM 438516106 2,673 26,215 SH DFND 6 26,215 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,114 58,123 SH DFND 5 58,123 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 267 SH DFND 6 267 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 99 122,000 SH DFND 5 122,000 0 0
HOWARD BANCORP INC COM 442496105 820 58,630 SH DFND 5 58,630 0 0
HUBBELL INC CL B 443510201 707 6,537 SH DFND 3 6,537 0 0
HUBBELL INC CL B 443510201 259 2,398 SH DFND 5 2,398 0 0
HUBBELL INC CL B 443510201 54 500 SH DFND 5 500 0 0
HUBBELL INC CL B 443510201 2 26 SH DFND 6 26 0 0
HUMANA INC COM 444859102 191 1,000 SH DFND 3 1,000 0 0
HUMANA INC COM 444859102 132 693 SH DFND 5 693 0 0
HUMANA INC COM 444859102 27 145 SH DFND 6 145 0 0
HUNT J B TRANS SVCS INC COM 445658107 173 2,113 SH DFND 3 2,113 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,735 21,142 SH DFND 5 21,045 0 97
HUNT J B TRANS SVCS INC COM 445658107 570 6,948 SH DFND 5 6,948 0 0
HUNT J B TRANS SVCS INC COM 445658107 60 735 SH DFND 6 735 0 0
HUNTINGTON BANCSHARES INC COM 446150104 956 84,592 SH DFND 5 84,592 0 0
HUNTINGTON BANCSHARES INC COM 446150104 126 11,162 SH DFND 6 11,162 0 0
HURON CONSULTING GROUP INC COM 447462102 234 3,339 SH DFND 5 3,339 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 167 2,104 SH DFND 5 2,104 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 95 1,193 SH DFND 6 1,193 0 0
ICU MED INC COM 44930G107 181 1,900 SH DFND 5 1,900 0 0
ICU MED INC COM 44930G107 78 822 SH DFND 6 822 0 0
IBERIABANK CORP COM 450828108 315 4,622 SH DFND 5 4,622 0 0
IBERIABANK CORP COM 450828108 1,194 17,513 SH DFND 6 17,513 0 0
ITT CORP NEW COM NEW 450911201 215 5,140 SH DFND 5 5,140 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 128 125,000 SH DFND 5 125,000 0 0
IDEX CORP COM 45167R104 818 10,410 SH DFND 5 10,410 0 0
IDEX CORP COM 45167R104 20 266 SH DFND 6 266 0 0
IDEXX LABS INC COM 45168D104 12 200 SH DFND 3 200 0 0
IDEXX LABS INC COM 45168D104 707 11,037 SH DFND 5 10,767 0 270
IDEXX LABS INC COM 45168D104 657 10,257 SH DFND 6 10,257 0 0
ILLINOIS TOOL WKS INC COM 452308109 74 817 SH DFND 3 817 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,547 16,861 SH DFND 5 15,861 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 257 2,800 SH DFND 5 2,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,501 16,358 SH DFND 6 16,358 0 0
ILLUMINA INC COM 452327109 1,100 5,040 SH DFND 5 5,040 0 0
ILLUMINA INC COM 452327109 357 1,635 SH DFND 6 1,635 0 0
IMAX CORP COM 45245E109 3,001 74,525 SH DFND 5 74,525 0 0
IMAX CORP COM 45245E109 1,052 26,134 SH DFND 6 26,134 0 0
IMPAX LABORATORIES INC COM 45256B101 459 10,000 SH DFND 5 10,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 3 80 SH DFND 5 80 0 0
IMPERIAL OIL LTD COM NEW 453038408 251 6,510 SH DFND 5 6,510 0 0
INCYTE CORP COM 45337C102 664 6,378 SH DFND 5 6,378 0 0
INCYTE CORP COM 45337C102 6 61 SH DFND 6 61 0 0
ING GROEP N V SPONSORED ADR 456837103 3,935 237,371 SH DFND 5 237,371 0 0
ING GROEP N V SPONSORED ADR 456837103 1,367 82,500 SH DFND 6 82,500 0 0
INGREDION INC COM 457187102 92 1,153 SH DFND 5 1,153 0 0
INGREDION INC COM 457187102 101 1,275 SH DFND 5 1,275 0 0
INGREDION INC COM 457187102 43 543 SH DFND 6 543 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 236 245,000 SH DFND 5 245,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 179 148,000 SH DFND 5 148,000 0 0
INTEL CORP COM 458140100 13,708 450,729 SH DFND 3 450,729 0 0
INTEL CORP COM 458140100 59,445 1,954,465 SH DFND 5 1,936,249 8,288 9,928
INTEL CORP COM 458140100 13,368 439,534 SH DFND 5 354,912 65,226 19,396
INTEL CORP COM 458140100 5,300 174,281 SH DFND 6 174,281 0 0
INTER PARFUMS INC COM 458334109 1,021 30,100 SH DFND 5 30,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,919 8,584 SH DFND 5 8,567 0 17
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 80 SH DFND 5 30 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 392 1,756 SH DFND 6 1,756 0 0
INTERFACE INC COM 458665304 4,888 195,162 SH DFND 5 195,162 0 0
INTERFACE INC COM 458665304 332 13,272 SH DFND 6 13,272 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,384 88,435 SH DFND 3 88,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,511 224,465 SH DFND 5 222,200 1,500 765
INTERNATIONAL BUSINESS MACHS COM 459200101 19,587 120,422 SH DFND 5 104,130 15,695 597
INTERNATIONAL BUSINESS MACHS COM 459200101 369 2,270 SH DFND 6 2,270 0 0
INTL PAPER CO COM 460146103 58 1,231 SH DFND 3 1,231 0 0
INTL PAPER CO COM 460146103 2,224 46,751 SH DFND 5 46,751 0 0
INTL PAPER CO COM 460146103 259 5,449 SH DFND 5 3,684 1,765 0
INTL PAPER CO COM 460146103 1,526 32,074 SH DFND 6 32,074 0 0
INTERSIL CORP CL A 46069S109 126 10,150 SH DFND 5 10,150 0 0
INTERSIL CORP CL A 46069S109 959 76,682 SH DFND 6 76,682 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 684 1,412 SH DFND 5 1,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14 29 SH DFND 6 29 0 0
INTUIT COM 461202103 30 298 SH DFND 3 298 0 0
INTUIT COM 461202103 2,861 28,395 SH DFND 5 27,308 100 987
INTUIT COM 461202103 216 2,145 SH DFND 5 2,145 0 0
INTREPID POTASH INC COM 46121Y102 922 77,232 SH DFND 6 77,232 0 0
IRON MTN INC NEW COM 46284V101 859 27,729 SH DFND 5 27,634 0 95
IRON MTN INC NEW COM 46284V101 220 7,097 SH DFND 6 7,097 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 275 18,300 SH DFND 5 18,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,150 SH DFND 5 1,000 150 0
ISHARES SILVER TRUST ISHARES 46428Q109 0 55 SH DFND 6 55 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,510 485,942 SH DFND 3 485,942 0 0
ISHARES GOLD TRUST ISHARES 464285105 235 20,750 SH DFND 5 20,750 0 0
ISHARES GOLD TRUST ISHARES 464285105 7 680 SH DFND 5 680 0 0
ISHARES GOLD TRUST ISHARES 464285105 131 11,561 SH DFND 6 11,561 0 0
ISHARES MSCI EURZONE ETF 464286608 612 16,327 SH DFND 5 16,327 0 0
ISHARES MSCI EURZONE ETF 464286608 507 13,512 SH DFND 6 13,512 0 0
ISHARES MSCI PAC JP ETF 464286665 271 6,251 SH DFND 5 6,251 0 0
ISHARES MSCI PAC JP ETF 464286665 2,887 66,537 SH DFND 6 66,537 0 0
ISHARES MSCI TAIWAN ETF 464286731 403 25,575 SH DFND 5 25,575 0 0
ISHARES MSCI TAIWAN ETF 464286731 313 19,855 SH DFND 6 19,855 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,920 58,629 SH DFND 6 58,629 0 0
ISHARES MSCI GERMANY ETF 464286806 593 21,285 SH DFND 5 21,285 0 0
ISHARES MSCI GERMANY ETF 464286806 486 17,454 SH DFND 6 17,454 0 0
ISHARES MSCI JAPAN ETF 464286848 4,559 355,938 SH DFND 3 355,938 0 0
ISHARES MSCI JAPAN ETF 464286848 6,683 521,763 SH DFND 5 521,763 0 0
ISHARES MSCI JAPAN ETF 464286848 4,096 319,794 SH DFND 6 319,794 0 0
ISHARES TR SELECT DIVID ETF 464287168 518 6,893 SH DFND 3 6,893 0 0
ISHARES TR SELECT DIVID ETF 464287168 85,324 1,135,396 SH DFND 5 1,131,686 2,791 919
ISHARES TR SELECT DIVID ETF 464287168 5,892 78,408 SH DFND 5 66,942 4,063 7,403
ISHARES TR SELECT DIVID ETF 464287168 33,582 446,871 SH DFND 6 446,871 0 0
ISHARES TR TIPS BD ETF 464287176 2,706 24,151 SH DFND 3 24,151 0 0
ISHARES TR TIPS BD ETF 464287176 4,279 38,195 SH DFND 5 38,195 0 0
ISHARES TR TIPS BD ETF 464287176 476 4,250 SH DFND 5 4,250 0 0
ISHARES TR TIPS BD ETF 464287176 5,717 51,029 SH DFND 6 51,029 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 69 1,516 SH DFND 5 1,516 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,564 33,933 SH DFND 6 33,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 67,725 326,827 SH DFND 3 326,827 0 0
ISHARES TR CORE S&P500 ETF 464287200 82,351 397,412 SH DFND 5 397,412 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,015 4,901 SH DFND 5 3,749 1,152 0
ISHARES TR CORE S&P500 ETF 464287200 509 2,458 SH DFND 6 2,458 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,936 45,383 SH DFND 3 45,383 0 0
ISHARES TR CORE US AGGBD ET 464287226 77,530 712,727 SH DFND 5 712,727 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,887 26,548 SH DFND 5 26,548 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,628 42,550 SH DFND 6 42,550 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,492 113,398 SH DFND 3 113,398 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,558 140,301 SH DFND 5 140,301 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 445 11,249 SH DFND 5 3,010 8,239 0
ISHARES TR MSCI EMG MKT ETF 464287234 408 10,318 SH DFND 6 10,318 0 0
ISHARES TR IBOXX INV CP ETF 464287242 70,470 608,973 SH DFND 5 607,000 1,587 386
ISHARES TR IBOXX INV CP ETF 464287242 1,855 16,033 SH DFND 5 13,824 2,209 0
ISHARES TR IBOXX INV CP ETF 464287242 23,409 202,298 SH DFND 6 202,298 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 275 2,419 SH DFND 3 2,419 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 238 2,095 SH DFND 5 2,095 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 957 8,410 SH DFND 6 8,410 0 0
ISHARES TR NA NAT RES 464287374 7 200 SH DFND 5 200 0 0
ISHARES TR NA NAT RES 464287374 4,992 137,620 SH DFND 6 137,620 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,385 69,250 SH DFND 3 69,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28 310 SH DFND 5 310 0 0
ISHARES TR S&P 500 VAL ETF 464287408 479 5,196 SH DFND 6 5,196 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 28 243 SH DFND 5 243 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,284 10,934 SH DFND 6 10,934 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,166 20,632 SH DFND 6 20,632 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,647 207,959 SH DFND 5 207,959 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 178 2,107 SH DFND 5 977 0 1,130
ISHARES TR 1-3 YR TR BD ETF 464287457 3,908 46,053 SH DFND 6 46,053 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,034 284,047 SH DFND 3 284,047 0 0
ISHARES TR MSCI EAFE ETF 464287465 107,978 1,700,712 SH DFND 5 1,699,497 0 1,215
ISHARES TR MSCI EAFE ETF 464287465 14,147 222,835 SH DFND 5 193,968 28,247 620
ISHARES TR MSCI EAFE ETF 464287465 16,211 255,337 SH DFND 6 255,337 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 26 358 SH DFND 3 358 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 55,419 751,351 SH DFND 5 751,351 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,101 28,486 SH DFND 5 19,912 8,574 0
ISHARES TR RUS MDCP VAL ETF 464287473 894 12,129 SH DFND 6 12,129 0 0
ISHARES TR RUS MD CP GR ETF 464287481 39 403 SH DFND 3 403 0 0
ISHARES TR RUS MD CP GR ETF 464287481 65,303 674,277 SH DFND 5 674,277 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,004 20,696 SH DFND 5 12,311 8,385 0
ISHARES TR RUS MD CP GR ETF 464287481 104 1,083 SH DFND 6 1,083 0 0
ISHARES TR RUS MID-CAP ETF 464287499 25 150 SH DFND 3 150 0 0
ISHARES TR RUS MID-CAP ETF 464287499 72,577 426,152 SH DFND 5 426,061 0 91
ISHARES TR RUS MID-CAP ETF 464287499 3,880 22,784 SH DFND 5 20,679 275 1,830
ISHARES TR RUS MID-CAP ETF 464287499 8,017 47,073 SH DFND 6 47,073 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,052 7,015 SH DFND 3 7,015 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,835 58,913 SH DFND 5 58,913 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,127 7,518 SH DFND 5 6,573 945 0
ISHARES TR CORE S&P MCP ETF 464287507 2,949 19,666 SH DFND 6 19,666 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 780 7,842 SH DFND 6 7,842 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11 124 SH DFND 5 124 0 0
ISHARES TR PHLX SEMICND ETF 464287523 698 7,590 SH DFND 6 7,590 0 0
ISHARES TR NA TEC MULTM ETF 464287531 607 15,948 SH DFND 5 15,948 0 0
ISHARES TR NA TEC MULTM ETF 464287531 475 12,484 SH DFND 6 12,484 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 236 640 SH DFND 5 640 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 15 41 SH DFND 5 41 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 377 1,022 SH DFND 6 1,022 0 0
ISHARES TR COHEN&STEER REIT 464287564 180 2,017 SH DFND 5 2,017 0 0
ISHARES TR COHEN&STEER REIT 464287564 53 600 SH DFND 5 600 0 0
ISHARES TR COHEN&STEER REIT 464287564 59 665 SH DFND 6 665 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 320 2,236 SH DFND 5 2,236 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 213 2,067 SH DFND 3 2,067 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 380,238 3,686,272 SH DFND 5 3,684,836 144 1,292
ISHARES TR RUS 1000 VAL ETF 464287598 8,992 87,179 SH DFND 5 78,218 8,908 53
ISHARES TR RUS 1000 VAL ETF 464287598 53,875 522,300 SH DFND 6 522,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 181 1,070 SH DFND 5 1,070 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6 36 SH DFND 5 36 0 0
ISHARES TR S&P MC 400GR ETF 464287606 66 390 SH DFND 6 390 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 797 8,055 SH DFND 3 8,055 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 348,637 3,521,232 SH DFND 5 3,513,985 5,693 1,554
ISHARES TR RUS 1000 GRW ETF 464287614 8,168 82,505 SH DFND 5 71,393 7,075 4,037
ISHARES TR RUS 1000 GRW ETF 464287614 46,921 473,907 SH DFND 6 473,907 0 0
ISHARES TR RUS 1000 ETF 464287622 826 7,122 SH DFND 3 7,122 0 0
ISHARES TR RUS 1000 ETF 464287622 25,671 221,231 SH DFND 5 221,231 0 0
ISHARES TR RUS 1000 ETF 464287622 2,090 18,019 SH DFND 5 17,401 618 0
ISHARES TR RUS 1000 ETF 464287622 674 5,811 SH DFND 6 5,811 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 80 791 SH DFND 3 791 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 42,770 419,488 SH DFND 5 419,488 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,335 22,907 SH DFND 5 19,857 3,050 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,521 34,537 SH DFND 6 34,537 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 235 1,525 SH DFND 3 1,525 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 14,372 92,976 SH DFND 5 92,976 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,838 11,893 SH DFND 5 11,165 728 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,409 34,997 SH DFND 6 34,997 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,247 42,025 SH DFND 3 42,025 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,301 426,888 SH DFND 5 426,278 485 125
ISHARES TR RUSSELL 2000 ETF 464287655 1,964 15,733 SH DFND 5 12,772 677 2,284
ISHARES TR RUSSELL 2000 ETF 464287655 9,852 78,906 SH DFND 6 78,906 0 0
ISHARES TR CORE US GRW ETF 464287671 645 7,943 SH DFND 5 7,943 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 153 1,239 SH DFND 3 1,239 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,575 20,772 SH DFND 5 20,772 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1 10 SH DFND 6 10 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,049 28,748 SH DFND 5 28,748 0 0
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MANPOWERGROUP INC COM 56418H100 1 18 SH DFND 5 18 0 0
MANPOWERGROUP INC COM 56418H100 607 6,796 SH DFND 6 6,796 0 0
MANULIFE FINL CORP COM 56501R106 399 21,470 SH DFND 5 21,470 0 0
MANULIFE FINL CORP COM 56501R106 644 34,694 SH DFND 5 34,694 0 0
MARATHON OIL CORP COM 565849106 2,593 97,706 SH DFND 3 97,706 0 0
MARATHON OIL CORP COM 565849106 650 24,518 SH DFND 5 24,518 0 0
MARATHON OIL CORP COM 565849106 194 7,332 SH DFND 5 7,332 0 0
MARATHON OIL CORP COM 565849106 13 510 SH DFND 6 510 0 0
MARATHON PETE CORP COM 56585A102 6,322 120,864 SH DFND 3 120,864 0 0
MARATHON PETE CORP COM 56585A102 2,209 42,247 SH DFND 5 42,247 0 0
MARATHON PETE CORP COM 56585A102 522 9,982 SH DFND 5 9,982 0 0
MARATHON PETE CORP COM 56585A102 1,398 26,727 SH DFND 6 26,727 0 0
MARINEMAX INC COM 567908108 971 41,317 SH DFND 6 41,317 0 0
MARKEL CORP COM 570535104 80 100 SH DFND 5 100 0 0
MARKEL CORP COM 570535104 1,802 2,251 SH DFND 3 2,251 0 0
MARKEL CORP COM 570535104 51 64 SH DFND 5 57 0 7
MARKETAXESS HLDGS INC COM 57060D108 489 5,278 SH DFND 5 5,278 0 0
MARKETAXESS HLDGS INC COM 57060D108 143 1,545 SH DFND 6 1,545 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 206 11,635 SH DFND 3 11,635 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 168 9,470 SH DFND 5 9,470 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 862 12,187 SH DFND 5 12,187 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 650 9,201 SH DFND 6 9,201 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12,923 661,391 SH DFND 5 653,991 7,400 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1,960 100,356 SH DFND 5 93,087 7,269 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 345 17,674 SH DFND 6 17,674 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 68 1,209 SH DFND 3 1,209 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 312 5,539 SH DFND 5 2,845 0 2,694
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 122 2,181 SH DFND 6 2,181 0 0
MARSH & MCLENNAN COS INC COM 571748102 255 4,513 SH DFND 3 4,513 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,357 59,217 SH DFND 5 59,112 0 105
MARSH & MCLENNAN COS INC COM 571748102 223 3,933 SH DFND 5 3,033 900 0
MARSH & MCLENNAN COS INC COM 571748102 85 1,516 SH DFND 6 1,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 74 1,000 SH SOLE 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 469 6,316 SH DFND 5 6,316 0 0
MARRIOTT INTL INC NEW CL A 571903202 192 2,586 SH DFND 5 2,586 0 0
MARRIOTT INTL INC NEW CL A 571903202 295 3,976 SH DFND 6 3,976 0 0
MASCO CORP COM 574599106 457 17,148 SH DFND 5 17,148 0 0
MASCO CORP COM 574599106 127 4,795 SH DFND 5 4,795 0 0
MASIMO CORP COM 574795100 232 6,002 SH DFND 5 6,002 0 0
MASTERCARD INC CL A 57636Q104 99 1,065 SH DFND 3 1,065 0 0
MASTERCARD INC CL A 57636Q104 1,141 12,215 SH DFND 5 12,215 0 0
MASTERCARD INC CL A 57636Q104 464 4,968 SH DFND 6 4,968 0 0
MATRIX SVC CO COM 576853105 1,002 54,846 SH DFND 6 54,846 0 0
MATTEL INC COM 577081102 617 24,046 SH DFND 5 24,046 0 0
MATTEL INC COM 577081102 27 1,056 SH DFND 5 1,056 0 0
MATTEL INC COM 577081102 31 1,225 SH DFND 6 1,225 0 0
MATTHEWS INTL CORP CL A 577128101 1,782 33,542 SH DFND 5 33,542 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 193 3,176 SH DFND 5 3,176 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 61 1,008 SH DFND 6 1,008 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 565 16,354 SH DFND 5 16,354 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 22 651 SH DFND 5 651 0 0
MAXIMUS INC COM 577933104 116 1,766 SH DFND 5 1,766 0 0
MAXIMUS INC COM 577933104 287 4,371 SH DFND 6 4,371 0 0
MCCORMICK & CO INC COM NON VTG 579780206 394 4,869 SH DFND 5 4,574 0 295
MCCORMICK & CO INC COM NON VTG 579780206 2 31 SH DFND 5 31 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79 980 SH DFND 6 980 0 0
MCDERMOTT INTL INC COM 580037109 12 2,322 SH DFND 5 2,322 0 0
MCDERMOTT INTL INC COM 580037109 1,225 229,429 SH DFND 6 229,429 0 0
MCDONALDS CORP COM 580135101 10,199 107,288 SH DFND 3 107,288 0 0
MCDONALDS CORP COM 580135101 28,715 302,047 SH DFND 5 299,391 75 2,581
MCDONALDS CORP COM 580135101 6,975 73,373 SH DFND 5 57,235 13,564 2,574
MCDONALDS CORP COM 580135101 3,380 35,557 SH DFND 6 35,557 0 0
MCGRAW HILL FINL INC COM 580645109 1,771 17,636 SH DFND 5 17,636 0 0
MCGRAW HILL FINL INC COM 580645109 966 9,621 SH DFND 6 9,621 0 0
MCKESSON CORP COM 58155Q103 1,957 8,708 SH DFND 5 8,708 0 0
MCKESSON CORP COM 58155Q103 21 94 SH DFND 5 94 0 0
MCKESSON CORP COM 58155Q103 2,904 12,919 SH DFND 6 12,919 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 393 4,361 SH DFND 5 4,361 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 53 594 SH DFND 6 594 0 0
MEADWESTVACO CORP COM 583334107 743 15,762 SH DFND 5 15,762 0 0
MEADWESTVACO CORP COM 583334107 707 15,000 SH DFND 5 15,000 0 0
MEADWESTVACO CORP COM 583334107 173 3,669 SH DFND 6 3,669 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,528 116,600 SH DFND 5 116,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 165 SH DFND 5 165 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 127 107,000 SH DFND 5 107,000 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 165 140,000 SH DFND 5 140,000 0 0
MEDNAX INC COM 58502B106 394 5,324 SH DFND 5 5,324 0 0
MEDNAX INC COM 58502B106 633 8,544 SH DFND 6 8,544 0 0
MERCK & CO INC NEW COM 58933Y105 14,295 251,109 SH DFND 3 251,109 0 0
MERCK & CO INC NEW COM 58933Y105 86,916 1,526,733 SH DFND 5 1,518,320 4,913 3,500
MERCK & CO INC NEW COM 58933Y105 17,021 298,991 SH DFND 5 232,787 57,910 8,294
MERCK & CO INC NEW COM 58933Y105 6,277 110,275 SH DFND 6 110,275 0 0
MEREDITH CORP COM 589433101 2,466 47,300 SH DFND 5 47,300 0 0
MEREDITH CORP COM 589433101 10 200 SH DFND 5 200 0 0
METHANEX CORP COM 59151K108 182 3,280 SH DFND 5 3,280 0 0
METHANEX CORP COM 59151K108 113 2,040 SH DFND 6 2,040 0 0
METLIFE INC COM 59156R108 42 762 SH DFND 3 762 0 0
METLIFE INC COM 59156R108 2,009 35,885 SH DFND 5 35,885 0 0
METLIFE INC COM 59156R108 328 5,865 SH DFND 5 2,250 3,615 0
METLIFE INC COM 59156R108 135 2,418 SH DFND 6 2,418 0 0
MICROSOFT CORP COM 594918104 15,011 340,019 SH DFND 3 340,019 0 0
MICROSOFT CORP COM 594918104 92,736 2,100,485 SH DFND 5 2,063,984 21,759 14,742
MICROSOFT CORP COM 594918104 18,309 414,707 SH DFND 5 338,159 60,694 15,854
MICROSOFT CORP COM 594918104 5,983 135,526 SH DFND 6 135,526 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 668 14,095 SH DFND 5 14,095 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 850 SH DFND 5 850 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 76 1,620 SH DFND 6 1,620 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,222 16,795 SH DFND 5 16,795 0 0
MID-AMER APT CMNTYS INC COM 59522J103 124 1,706 SH DFND 6 1,706 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 460 25,600 SH DFND 5 25,600 0 0
MIDDLEBY CORP COM 596278101 30 276 SH DFND 3 276 0 0
MIDDLEBY CORP COM 596278101 467 4,165 SH DFND 5 4,165 0 0
MIDDLEBY CORP COM 596278101 598 5,334 SH DFND 6 5,334 0 0
MILLER HERMAN INC COM 600544100 3,532 122,100 SH DFND 5 122,100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 282 4,148 SH DFND 5 4,148 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,899 401,573 SH DFND 5 401,573 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 2,385 SH DFND 5 2,385 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 558 77,399 SH DFND 6 77,399 0 0
MOBILE MINI INC COM 60740F105 196 4,679 SH DFND 5 4,679 0 0
MOBILE MINI INC COM 60740F105 56 1,351 SH DFND 6 1,351 0 0
MOHAWK INDS INC COM 608190104 601 3,153 SH DFND 5 3,028 0 125
MOHAWK INDS INC COM 608190104 96 505 SH DFND 6 505 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 215 163,000 SH DFND 5 163,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 44 637 SH DFND 5 637 0 0
MOLSON COORS BREWING CO CL B 60871R209 253 3,637 SH DFND 6 3,637 0 0
MONDELEZ INTL INC CL A 609207105 6,718 163,304 SH DFND 3 163,304 0 0
MONDELEZ INTL INC CL A 609207105 15,937 387,389 SH DFND 5 387,232 157 0
MONDELEZ INTL INC CL A 609207105 8,904 216,445 SH DFND 5 164,903 50,838 704
MONDELEZ INTL INC CL A 609207105 561 13,658 SH DFND 6 13,658 0 0
MONSANTO CO NEW COM 61166W101 4,455 41,800 SH DFND 3 41,800 0 0
MONSANTO CO NEW COM 61166W101 5,871 55,082 SH DFND 5 55,004 0 78
MONSANTO CO NEW COM 61166W101 376 3,533 SH DFND 5 2,533 1,000 0
MONSANTO CO NEW COM 61166W101 185 1,742 SH DFND 6 1,742 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 916 6,835 SH DFND 5 6,835 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,308 9,762 SH DFND 6 9,762 0 0
MOODYS CORP COM 615369105 1,598 14,811 SH DFND 5 14,811 0 0
MOODYS CORP COM 615369105 0 9 SH DFND 6 9 0 0
MORGAN STANLEY COM NEW 617446448 7,546 194,556 SH DFND 3 194,556 0 0
MORGAN STANLEY COM NEW 617446448 33,935 874,857 SH DFND 5 869,600 1,113 4,144
MORGAN STANLEY COM NEW 617446448 3,542 91,333 SH DFND 5 72,315 18,749 269
MORGAN STANLEY COM NEW 617446448 182 4,716 SH DFND 6 4,716 0 0
MOSAIC CO NEW COM 61945C103 757 16,162 SH DFND 5 16,136 0 26
MOTOROLA SOLUTIONS INC COM NEW 620076307 337 5,889 SH DFND 5 5,889 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,816 309,480 SH DFND 5 309,480 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4 541 SH DFND 6 541 0 0
MURPHY OIL CORP COM 626717102 308 7,416 SH DFND 3 7,416 0 0
MURPHY OIL CORP COM 626717102 71 1,712 SH DFND 5 1,712 0 0
MURPHY OIL CORP COM 626717102 685 16,500 SH DFND 5 0 16,500 0
NVR INC COM 62944T105 1,397 1,043 SH DFND 6 1,043 0 0
NASDAQ OMX GROUP INC COM 631103108 20 425 SH DFND 5 425 0 0
NASDAQ OMX GROUP INC COM 631103108 973 19,935 SH DFND 6 19,935 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,893 59,904 SH DFND 5 59,904 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1,251 81,506 SH DFND 5 81,506 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 18,341 284,060 SH DFND 5 283,934 0 126
NATIONAL GRID PLC SPON ADR NEW 636274300 341 5,284 SH DFND 5 4,039 1,245 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,229 34,522 SH DFND 6 34,522 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 223 227,000 SH DFND 5 227,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,022 48,512 SH DFND 5 48,512 0 0
NATIONAL HEALTH INVS INC COM 63633D104 75 1,219 SH DFND 6 1,219 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,510 31,296 SH DFND 5 30,482 0 814
NATIONAL OILWELL VARCO INC COM 637071101 25 518 SH DFND 5 518 0 0
NATIONAL OILWELL VARCO INC COM 637071101 175 3,633 SH DFND 6 3,633 0 0
NETAPP INC COM 64110D104 403 12,778 SH DFND 5 12,778 0 0
NETAPP INC COM 64110D104 37 1,187 SH DFND 6 1,187 0 0
NETFLIX INC COM 64110L106 838 1,276 SH DFND 5 1,276 0 0
NETFLIX INC COM 64110L106 3 5 SH DFND 5 5 0 0
NETFLIX INC COM 64110L106 5 9 SH DFND 6 9 0 0
NETEASE INC SPONSORED ADR 64110W102 193 1,337 SH DFND 5 1,337 0 0
NETEASE INC SPONSORED ADR 64110W102 658 4,548 SH DFND 6 4,548 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 270 260,000 SH DFND 5 260,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 664 56,400 SH DFND 5 56,400 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 37 3,225 SH DFND 6 3,225 0 0
NEW MTN FIN CORP COM 647551100 252 17,392 SH DFND 5 17,392 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1,000 SH DFND 5 1,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 10,854 SH DFND 6 10,854 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,383 238,498 SH DFND 5 238,498 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 608 33,111 SH DFND 5 25,808 7,303 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,747 95,076 SH DFND 6 95,076 0 0
NEWELL RUBBERMAID INC COM 651229106 2,219 53,998 SH DFND 5 53,938 0 60
NEWELL RUBBERMAID INC COM 651229106 323 7,872 SH DFND 6 7,872 0 0
NEWMARKET CORP COM 651587107 10 24 SH DFND 5 24 0 0
NEWMARKET CORP COM 651587107 417 941 SH DFND 6 941 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 195 194,000 SH DFND 5 194,000 0 0
NEWMONT MINING CORP COM 651639106 1,984 84,969 SH DFND 3 84,969 0 0
NEWMONT MINING CORP COM 651639106 75 3,222 SH DFND 5 3,222 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 121 116,000 SH DFND 5 116,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,139 11,625 SH DFND 3 11,625 0 0
NEXTERA ENERGY INC COM 65339F101 27,330 278,795 SH DFND 5 276,136 212 2,447
NEXTERA ENERGY INC COM 65339F101 3,999 40,795 SH DFND 5 32,186 8,339 270
NEXTERA ENERGY INC COM 65339F101 2,550 26,013 SH DFND 6 26,013 0 0
NIKE INC CL B 654106103 732 6,777 SH DFND 3 6,777 0 0
NIKE INC CL B 654106103 11,995 111,053 SH DFND 5 109,495 0 1,558
NIKE INC CL B 654106103 2,454 22,720 SH DFND 5 22,182 538 0
NIKE INC CL B 654106103 1,367 12,661 SH DFND 6 12,661 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 932 25,697 SH DFND 5 25,697 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 160 SH DFND 5 160 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 272 7,520 SH DFND 6 7,520 0 0
NISOURCE INC COM 65473P105 2,350 51,550 SH DFND 5 51,550 0 0
NISOURCE INC COM 65473P105 59 1,310 SH DFND 6 1,310 0 0
NOBLE ENERGY INC COM 655044105 3,003 70,369 SH DFND 5 70,344 0 25
NOODLES & CO CL A 65540B105 843 57,772 SH DFND 6 57,772 0 0
NORDSON CORP COM 655663102 203 2,617 SH DFND 5 2,617 0 0
NORDSON CORP COM 655663102 57 741 SH DFND 6 741 0 0
NORDSTROM INC COM 655664100 59 792 SH DFND 3 792 0 0
NORDSTROM INC COM 655664100 911 12,231 SH DFND 5 12,201 0 30
NORDSTROM INC COM 655664100 1 15 SH DFND 5 15 0 0
NORDSTROM INC COM 655664100 290 3,899 SH DFND 6 3,899 0 0
NORFOLK SOUTHERN CORP COM 655844108 979 11,207 SH DFND 3 11,207 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,263 163,268 SH DFND 5 157,993 4,750 525
NORFOLK SOUTHERN CORP COM 655844108 5,335 61,077 SH DFND 5 53,527 7,550 0
NORFOLK SOUTHERN CORP COM 655844108 2,425 27,762 SH DFND 6 27,762 0 0
NORTHERN TR CORP COM 665859104 413 5,414 SH DFND 5 5,414 0 0
NORTHERN TR CORP COM 665859104 374 4,900 SH DFND 5 4,900 0 0
NORTHERN TR CORP COM 665859104 170 2,225 SH DFND 6 2,225 0 0
NORTHROP GRUMMAN CORP COM 666807102 174 1,100 SH DFND 3 1,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 530 3,347 SH DFND 5 3,347 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,696 10,696 SH DFND 5 10,696 0 0
NORTHROP GRUMMAN CORP COM 666807102 858 5,412 SH DFND 6 5,412 0 0
NORTHWESTERN CORP COM NEW 668074305 1,612 33,067 SH DFND 5 33,067 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,449 65,581 SH DFND 5 65,556 0 25
NOVARTIS A G SPONSORED ADR 66987V109 106 1,084 SH DFND 5 462 622 0
NOVARTIS A G SPONSORED ADR 66987V109 1,601 16,285 SH DFND 6 16,285 0 0
NOVO-NORDISK A S ADR 670100205 18 330 SH DFND 3 330 0 0
NOVO-NORDISK A S ADR 670100205 4,500 82,180 SH DFND 5 79,453 0 2,727
NOVO-NORDISK A S ADR 670100205 1,238 22,609 SH DFND 6 22,609 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 283 280,000 SH DFND 5 280,000 0 0
NUCOR CORP COM 670346105 3,710 84,200 SH DFND 3 84,200 0 0
NUCOR CORP COM 670346105 943 21,412 SH DFND 5 21,038 200 174
NUCOR CORP COM 670346105 287 6,517 SH DFND 5 5,317 1,200 0
NUCOR CORP COM 670346105 10 246 SH DFND 6 246 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 83 1,400 SH DFND 5 1,400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 91 1,534 SH DFND 5 1,534 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 35 590 SH DFND 6 590 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 138 10,927 SH DFND 5 10,927 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 104 7,794 SH DFND 5 0 7,794 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 41 3,120 SH DFND 6 3,120 0 0
NVIDIA CORP COM 67066G104 3 155 SH DFND 3 155 0 0
NVIDIA CORP COM 67066G104 87 4,346 SH DFND 5 4,346 0 0
NVIDIA CORP COM 67066G104 241 12,000 SH DFND 5 12,000 0 0
NVIDIA CORP COM 67066G104 600 29,854 SH DFND 6 29,854 0 0
NUTRI SYS INC NEW COM 67069D108 597 24,000 SH DFND 5 24,000 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 67 5,000 SH DFND 5 5,000 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 55 4,133 SH DFND 5 0 4,133 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 89 6,666 SH DFND 6 6,666 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 77 5,833 SH DFND 5 5,833 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 89 6,666 SH DFND 6 6,666 0 0
NUVEEN MUN VALUE FD INC COM 670928100 207 21,585 SH DFND 5 21,585 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 197 872 SH DFND 5 706 0 166
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,121 9,387 SH DFND 6 9,387 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,591 97,618 SH DFND 3 97,618 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,100 374,193 SH DFND 5 367,340 5,224 1,629
OCCIDENTAL PETE CORP DEL COM 674599105 4,147 53,326 SH DFND 5 41,835 11,238 253
OCCIDENTAL PETE CORP DEL COM 674599105 1,223 15,727 SH DFND 6 15,727 0 0
OFFICE DEPOT INC COM 676220106 108 12,564 SH DFND 5 12,564 0 0
OLD DOMINION FGHT LINES INC COM 679580100 249 3,638 SH DFND 5 3,638 0 0
OLD DOMINION FGHT LINES INC COM 679580100 196 2,859 SH DFND 6 2,859 0 0
OLD REP INTL CORP COM 680223104 76 4,900 SH DFND 5 4,900 0 0
OLD REP INTL CORP COM 680223104 105 6,740 SH DFND 6 6,740 0 0
OMNICARE INC DBCV 3.250%12/1 681904AR9 336 271,000 SH DFND 5 271,000 0 0
OMNICOM GROUP INC COM 681919106 13 190 SH DFND 3 190 0 0
OMNICOM GROUP INC COM 681919106 1,121 16,138 SH DFND 5 13,728 0 2,410
OMNICOM GROUP INC COM 681919106 2,036 29,305 SH DFND 6 29,305 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,986 116,121 SH DFND 5 116,052 0 69
OMEGA HEALTHCARE INVS INC COM 681936100 102 2,999 SH DFND 5 2,857 142 0
OMEGA HEALTHCARE INVS INC COM 681936100 610 17,790 SH DFND 6 17,790 0 0
ON SEMICONDUCTOR CORP COM 682189105 215 18,453 SH DFND 5 18,453 0 0
ON SEMICONDUCTOR CORP COM 682189105 803 68,711 SH DFND 6 68,711 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 39 1,167 SH DFND 3 1,167 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 287 8,452 SH DFND 5 5,854 0 2,598
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 326 9,600 SH DFND 5 9,600 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 124 3,663 SH DFND 6 3,663 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 388 14,800 SH DFND 5 14,800 0 0
ORACLE CORP COM 68389X105 6,351 157,611 SH DFND 3 157,611 0 0
ORACLE CORP COM 68389X105 22,510 558,571 SH DFND 5 548,952 0 9,619
ORACLE CORP COM 68389X105 4,052 100,560 SH DFND 5 95,996 4,464 100
ORACLE CORP COM 68389X105 1,023 25,398 SH DFND 6 25,398 0 0
ORBITAL ATK INC COM 68557N103 169 2,313 SH DFND 5 2,313 0 0
ORBITAL ATK INC COM 68557N103 123 1,687 SH DFND 5 1,687 0 0
OSHKOSH CORP COM 688239201 70 1,670 SH DFND 5 1,670 0 0
OSHKOSH CORP COM 688239201 1 38 SH DFND 5 38 0 0
OSHKOSH CORP COM 688239201 475 11,222 SH DFND 6 11,222 0 0
OUTERWALL INC COM 690070107 5 66 SH DFND 5 66 0 0
OUTERWALL INC COM 690070107 1,179 15,493 SH DFND 6 15,493 0 0
OWENS CORNING NEW COM 690742101 427 10,357 SH DFND 5 10,357 0 0
OXFORD INDS INC COM 691497309 10,523 120,342 SH DFND 5 100,942 19,400 0
OXFORD INDS INC COM 691497309 52,233 597,300 SH DFND 5 411,750 0 185,550
PDC ENERGY INC COM 69327R101 239 4,474 SH DFND 5 4,474 0 0
PDC ENERGY INC COM 69327R101 13 244 SH DFND 6 244 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 203 215,000 SH DFND 5 215,000 0 0
PG&E CORP COM 69331C108 1,373 27,971 SH DFND 5 27,971 0 0
PG&E CORP COM 69331C108 442 9,011 SH DFND 6 9,011 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,930 30,642 SH DFND 3 30,642 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,754 384,265 SH DFND 5 377,995 2,671 3,599
PNC FINL SVCS GROUP INC COM 693475105 5,523 57,749 SH DFND 5 42,826 10,394 4,529
PNC FINL SVCS GROUP INC COM 693475105 178 1,862 SH DFND 6 1,862 0 0
PPG INDS INC COM 693506107 346 3,022 SH DFND 3 3,022 0 0
PPG INDS INC COM 693506107 3,873 33,766 SH DFND 5 32,166 0 1,600
PPG INDS INC COM 693506107 868 7,570 SH DFND 5 7,340 230 0
PPG INDS INC COM 693506107 21 188 SH DFND 6 188 0 0
PPL CORP COM 69351T106 7,584 257,361 SH DFND 5 247,229 0 10,132
PPL CORP COM 69351T106 360 12,227 SH DFND 5 10,688 1,539 0
PPL CORP COM 69351T106 1,024 34,748 SH DFND 6 34,748 0 0
PRA GROUP INC COM 69354N106 226 3,628 SH DFND 5 3,628 0 0
PRA GROUP INC COM 69354N106 310 4,988 SH DFND 6 4,988 0 0
PVH CORP COM 693656100 786 6,827 SH DFND 5 6,827 0 0
PVH CORP COM 693656100 3 29 SH DFND 5 29 0 0
PVH CORP COM 693656100 4 40 SH DFND 6 40 0 0
PTC INC COM 69370C100 566 13,818 SH DFND 5 13,818 0 0
PTC INC COM 69370C100 199 4,875 SH DFND 6 4,875 0 0
PACCAR INC COM 693718108 1,923 30,137 SH DFND 3 30,137 0 0
PACCAR INC COM 693718108 13,727 215,129 SH DFND 5 212,063 1,732 1,334
PACCAR INC COM 693718108 1,870 29,316 SH DFND 5 21,311 5,283 2,722
PACCAR INC COM 693718108 18 287 SH DFND 6 287 0 0
PACKAGING CORP AMER COM 695156109 318 5,096 SH DFND 5 5,096 0 0
PACKAGING CORP AMER COM 695156109 489 7,829 SH DFND 6 7,829 0 0
PALO ALTO NETWORKS INC COM 697435105 1,855 10,623 SH DFND 5 10,623 0 0
PALO ALTO NETWORKS INC COM 697435105 62 356 SH DFND 6 356 0 0
PANERA BREAD CO CL A 69840W108 635 3,636 SH DFND 5 3,626 0 10
PANERA BREAD CO CL A 69840W108 1 7 SH DFND 5 7 0 0
PANERA BREAD CO CL A 69840W108 51 294 SH DFND 6 294 0 0
PAREXEL INTL CORP COM 699462107 329 5,127 SH DFND 5 5,127 0 0
PAREXEL INTL CORP COM 699462107 8 128 SH DFND 6 128 0 0
PARKER HANNIFIN CORP COM 701094104 273 2,350 SH DFND 3 2,350 0 0
PARKER HANNIFIN CORP COM 701094104 2,431 20,905 SH DFND 5 20,280 0 625
PARKER HANNIFIN CORP COM 701094104 600 5,166 SH DFND 5 3,166 2,000 0
PARKER HANNIFIN CORP COM 701094104 406 3,492 SH DFND 6 3,492 0 0
PARKWAY PPTYS INC COM 70159Q104 3,033 173,930 SH DFND 5 173,930 0 0
PATTERSON UTI ENERGY INC COM 703481101 327 17,398 SH DFND 5 17,398 0 0
PEABODY ENERGY CORP COM 704549104 329 150,400 SH DFND 5 150,400 0 0
PEARSON PLC SPONSORED ADR 705015105 580 30,602 SH DFND 5 30,602 0 0
PEARSON PLC SPONSORED ADR 705015105 2 106 SH DFND 5 106 0 0
PEARSON PLC SPONSORED ADR 705015105 40 2,130 SH DFND 6 2,130 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 649 12,456 SH DFND 6 12,456 0 0
PEPCO HOLDINGS INC COM 713291102 490 18,193 SH DFND 5 234 17,959 0
PEPCO HOLDINGS INC COM 713291102 10 400 SH DFND 6 400 0 0
PEPCO HOLDINGS INC COM 713291102 17 640 SH DFND 5 640 0 0
PEPSICO INC COM 713448108 6,942 74,378 SH DFND 3 74,378 0 0
PEPSICO INC COM 713448108 51,303 549,646 SH DFND 5 546,418 789 2,439
PEPSICO INC COM 713448108 12,709 136,166 SH DFND 5 123,298 12,474 394
PEPSICO INC COM 713448108 2,401 25,732 SH DFND 6 25,732 0 0
PERKINELMER INC COM 714046109 517 9,827 SH DFND 5 9,725 0 102
PERKINELMER INC COM 714046109 315 6,000 SH DFND 5 6,000 0 0
PFIZER INC COM 717081103 12,263 365,759 SH DFND 3 365,759 0 0
PFIZER INC COM 717081103 87,737 2,616,673 SH DFND 5 2,581,874 22,803 11,996
PFIZER INC COM 717081103 23,989 715,450 SH DFND 5 650,221 48,276 16,953
PFIZER INC COM 717081103 3,062 91,348 SH DFND 6 91,348 0 0
PHILIP MORRIS INTL INC COM 718172109 6,690 83,453 SH DFND 3 83,453 0 0
PHILIP MORRIS INTL INC COM 718172109 56,628 706,353 SH DFND 5 695,985 5,585 4,783
PHILIP MORRIS INTL INC COM 718172109 31,216 389,379 SH DFND 5 308,357 77,000 4,022
PHILIP MORRIS INTL INC COM 718172109 3,426 42,738 SH DFND 6 42,738 0 0
PHILLIPS 66 COM 718546104 278 3,457 SH DFND 3 3,457 0 0
PHILLIPS 66 COM 718546104 3,618 44,917 SH DFND 5 44,917 0 0
PHILLIPS 66 COM 718546104 1,045 12,973 SH DFND 5 12,973 0 0
PHILLIPS 66 COM 718546104 1,610 19,996 SH DFND 6 19,996 0 0
PIEDMONT NAT GAS INC COM 720186105 304 8,620 SH DFND 5 5,820 2,800 0
PIEDMONT NAT GAS INC COM 720186105 205 5,818 SH DFND 5 0 5,818 0
PIEDMONT NAT GAS INC COM 720186105 3 101 SH DFND 6 101 0 0
PIER 1 IMPORTS INC COM 720279108 168 13,344 SH DFND 5 13,344 0 0
PIER 1 IMPORTS INC COM 720279108 873 69,130 SH DFND 6 69,130 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 496 53,145 SH DFND 5 53,145 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 174 12,270 SH DFND 5 12,270 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 173 11,959 SH DFND 5 11,959 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 885 81,525 SH DFND 5 81,525 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 192 19,627 SH DFND 5 19,627 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16,120 308,705 SH DFND 5 308,705 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,454 46,994 SH DFND 5 38,245 8,749 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 972 18,632 SH DFND 6 18,632 0 0
PIONEER NAT RES CO COM 723787107 223 1,614 SH DFND 5 1,614 0 0
PIONEER NAT RES CO COM 723787107 2 19 SH DFND 5 19 0 0
PITNEY BOWES INC COM 724479100 871 41,892 SH DFND 5 41,892 0 0
PITNEY BOWES INC COM 724479100 31 1,500 SH DFND 5 0 1,500 0
PITNEY BOWES INC COM 724479100 69 3,336 SH DFND 6 3,336 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 913 20,960 SH DFND 5 15,583 0 5,377
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129 2,966 SH DFND 6 2,966 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 118 2,721 SH DFND 3 2,721 0 0
PLANTRONICS INC NEW COM 727493108 4,217 74,900 SH DFND 5 74,900 0 0
PLANTRONICS INC NEW COM 727493108 416 7,400 SH DFND 5 7,400 0 0
PLANTRONICS INC NEW COM 727493108 37 669 SH DFND 6 669 0 0
PLUM CREEK TIMBER CO INC COM 729251108 71 1,759 SH DFND 3 1,759 0 0
PLUM CREEK TIMBER CO INC COM 729251108 232 5,729 SH DFND 5 5,729 0 0
PLUM CREEK TIMBER CO INC COM 729251108 91 2,253 SH DFND 5 2,253 0 0
PLY GEM HLDGS INC COM 72941W100 1,136 96,392 SH DFND 6 96,392 0 0
POLARIS INDS INC COM 731068102 6 45 SH DFND 3 45 0 0
POLARIS INDS INC COM 731068102 715 4,833 SH DFND 5 4,833 0 0
POLARIS INDS INC COM 731068102 54 368 SH DFND 6 368 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 328 9,916 SH DFND 5 9,916 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 63 1,921 SH DFND 6 1,921 0 0
POST PPTYS INC COM 737464107 2,337 43,000 SH DFND 5 43,000 0 0
POST PPTYS INC COM 737464107 54 1,000 SH DFND 5 0 1,000 0
POTASH CORP SASK INC COM 73755L107 248 8,013 SH DFND 5 8,013 0 0
POWER INTEGRATIONS INC COM 739276103 148 3,290 SH DFND 5 3,290 0 0
POWER INTEGRATIONS INC COM 739276103 66 1,475 SH DFND 6 1,475 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,490 79,300 SH DFND 3 79,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,817 44,998 SH DFND 5 44,998 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 650 SH DFND 5 0 650 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 408 3,813 SH DFND 6 3,813 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 25 327 SH DFND 5 327 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 782 9,987 SH DFND 6 9,987 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 678 25,191 SH DFND 6 25,191 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,990 125,709 SH DFND 5 125,709 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 103 4,332 SH DFND 5 4,332 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 732 30,784 SH DFND 6 30,784 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 10,257 549,722 SH DFND 5 543,507 6,215 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 611 32,754 SH DFND 5 23,283 9,471 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 11,185 599,442 SH DFND 6 599,442 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 423 11,566 SH DFND 5 11,566 0 0
PRAXAIR INC COM 74005P104 143 1,203 SH DFND 6 1,203 0 0
PRAXAIR INC COM 74005P104 2,167 18,130 SH DFND 3 18,130 0 0
PRAXAIR INC COM 74005P104 16,819 140,694 SH DFND 5 139,140 1,180 374
PRAXAIR INC COM 74005P104 3,626 30,338 SH DFND 5 24,600 1,697 4,041
PRECISION CASTPARTS CORP COM 740189105 1,995 9,986 SH DFND 5 9,986 0 0
PRECISION CASTPARTS CORP COM 740189105 3 19 SH DFND 5 19 0 0
PRECISION CASTPARTS CORP COM 740189105 8 44 SH DFND 6 44 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 60 1,306 SH DFND 5 1,306 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 277 5,991 SH DFND 6 5,991 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,266 29,160 SH DFND 6 29,160 0 0
PRICE T ROWE GROUP INC COM 74144T108 62 799 SH DFND 3 799 0 0
PRICE T ROWE GROUP INC COM 74144T108 644 8,286 SH DFND 5 8,286 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 162 147,000 SH DFND 5 147,000 0 0
PRICELINE GRP INC COM NEW 741503403 41 36 SH DFND 3 36 0 0
PRICELINE GRP INC COM NEW 741503403 3,591 3,119 SH DFND 5 3,115 0 4
PRICELINE GRP INC COM NEW 741503403 6 6 SH DFND 5 6 0 0
PRICELINE GRP INC COM NEW 741503403 1,295 1,125 SH DFND 6 1,125 0 0
PRICESMART INC COM 741511109 312 3,427 SH DFND 5 3,427 0 0
PRICESMART INC COM 741511109 80 885 SH DFND 6 885 0 0
PROASSURANCE CORP COM 74267C106 708 15,324 SH DFND 5 15,324 0 0
PROASSURANCE CORP COM 74267C106 462 10,000 SH DFND 5 10,000 0 0
PROASSURANCE CORP COM 74267C106 88 1,922 SH DFND 6 1,922 0 0
PROCTER & GAMBLE CO COM 742718109 20,327 259,809 SH DFND 3 259,809 0 0
PROCTER & GAMBLE CO COM 742718109 67,212 859,060 SH DFND 5 852,996 2,185 3,879
PROCTER & GAMBLE CO COM 742718109 33,303 425,652 SH DFND 5 371,814 43,906 9,932
PROCTER & GAMBLE CO COM 742718109 4,611 58,945 SH DFND 6 58,945 0 0
PROGRESSIVE CORP OHIO COM 743315103 277 9,964 SH DFND 5 9,964 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,667 173,846 SH DFND 5 173,846 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3 113 SH DFND 5 113 0 0
PROLOGIS INC COM 74340W103 1,276 34,420 SH DFND 5 34,420 0 0
PROLOGIS INC COM 74340W103 104 2,820 SH DFND 6 2,820 0 0
PROOFPOINT INC COM 743424103 440 6,920 SH DFND 6 6,920 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 241 4,856 SH DFND 5 4,856 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 474 64,400 SH DFND 5 64,400 0 0
PROTO LABS INC COM 743713109 251 3,726 SH DFND 5 3,726 0 0
PROTO LABS INC COM 743713109 88 1,305 SH DFND 6 1,305 0 0
PRUDENTIAL FINL INC COM 744320102 536 6,127 SH DFND 5 6,127 0 0
PRUDENTIAL FINL INC COM 744320102 26 300 SH DFND 6 300 0 0
PRUDENTIAL PLC ADR 74435K204 3,387 69,763 SH DFND 5 69,763 0 0
PRUDENTIAL PLC ADR 74435K204 1,043 21,487 SH DFND 6 21,487 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,972 50,212 SH DFND 5 50,212 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 110 2,813 SH DFND 5 2,313 500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 984 25,070 SH DFND 6 25,070 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 70 15,000 SH DFND 5 15,000 0 0
QEP RES INC COM 74733V100 205 11,102 SH DFND 5 11,102 0 0
QEP RES INC COM 74733V100 0 49 SH DFND 5 49 0 0
QEP RES INC COM 74733V100 44 2,423 SH DFND 6 2,423 0 0
QORVO INC COM 74736K101 187 2,342 SH DFND 5 2,342 0 0
QORVO INC COM 74736K101 441 5,500 SH DFND 5 5,500 0 0
QORVO INC COM 74736K101 391 4,874 SH DFND 6 4,874 0 0
Q2 HLDGS INC COM 74736L109 446 15,820 SH DFND 3 15,820 0 0
Q2 HLDGS INC COM 74736L109 84 3,000 SH DFND 5 3,000 0 0
QUALCOMM INC COM 747525103 6,760 107,946 SH DFND 3 107,946 0 0
QUALCOMM INC COM 747525103 12,236 195,380 SH DFND 5 195,015 169 196
QUALCOMM INC COM 747525103 2,954 47,167 SH DFND 5 41,672 5,085 410
QUALCOMM INC COM 747525103 1,030 16,447 SH DFND 6 16,447 0 0
QUANTA SVCS INC COM 74762E102 1,088 37,757 SH DFND 5 35,529 0 2,228
QUANTA SVCS INC COM 74762E102 287 9,975 SH DFND 5 9,975 0 0
QUANTA SVCS INC COM 74762E102 13 476 SH DFND 6 476 0 0
QUEST DIAGNOSTICS INC COM 74834L100 145 2,000 SH DFND 3 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 245 3,392 SH DFND 5 3,392 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,912 26,366 SH DFND 6 26,366 0 0
QUESTAR CORP COM 748356102 293 14,028 SH DFND 5 14,028 0 0
QUESTAR CORP COM 748356102 133 6,373 SH DFND 6 6,373 0 0
QUIDEL CORP COM 74838J101 1,410 61,479 SH DFND 6 61,479 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 448 6,173 SH DFND 5 6,173 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 135 SH DFND 6 135 0 0
RPC INC COM 749660106 173 12,533 SH DFND 5 12,533 0 0
RPM INTL INC COM 749685103 761 15,544 SH DFND 5 15,544 0 0
RPM INTL INC COM 749685103 258 5,287 SH DFND 6 5,287 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 168 155,000 SH DFND 5 155,000 0 0
RADIAN GROUP INC COM 750236101 1,366 72,823 SH DFND 5 72,823 0 0
RADIAN GROUP INC COM 750236101 111 5,947 SH DFND 6 5,947 0 0
RALPH LAUREN CORP CL A 751212101 656 4,957 SH DFND 5 4,957 0 0
RALPH LAUREN CORP CL A 751212101 41 311 SH DFND 6 311 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,478 24,812 SH DFND 5 24,750 0 62
RAYMOND JAMES FINANCIAL INC COM 754730109 1 32 SH DFND 5 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 92 1,551 SH DFND 6 1,551 0 0
RAYTHEON CO COM NEW 755111507 1,147 11,989 SH DFND 3 11,989 0 0
RAYTHEON CO COM NEW 755111507 4,009 41,902 SH DFND 5 39,836 1,066 1,000
RAYTHEON CO COM NEW 755111507 1,090 11,402 SH DFND 5 10,987 250 165
RAYTHEON CO COM NEW 755111507 679 7,102 SH DFND 6 7,102 0 0
RBC BEARINGS INC COM 75524B104 347 4,840 SH DFND 5 4,840 0 0
RBC BEARINGS INC COM 75524B104 63 884 SH DFND 6 884 0 0
REALTY INCOME CORP COM 756109104 4,283 96,503 SH DFND 5 96,449 0 54
REALTY INCOME CORP COM 756109104 99 2,235 SH DFND 5 1,644 591 0
REALTY INCOME CORP COM 756109104 466 10,512 SH DFND 6 10,512 0 0
RED HAT INC COM 756577102 300 3,953 SH DFND 5 3,953 0 0
RED HAT INC COM 756577102 515 6,792 SH DFND 6 6,792 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 153 160,000 SH DFND 5 160,000 0 0
REDWOOD TR INC COM 758075402 184 11,773 SH DFND 5 11,773 0 0
REDWOOD TR INC COM 758075402 13 850 SH DFND 6 850 0 0
REGENERON PHARMACEUTICALS COM 75886F107 96 190 SH DFND 3 190 0 0
REGENERON PHARMACEUTICALS COM 75886F107 335 658 SH DFND 5 658 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 258 SH DFND 3 258 0 0
REGIONS FINL CORP NEW COM 7591EP100 560 54,113 SH DFND 5 54,113 0 0
REGIONS FINL CORP NEW COM 7591EP100 207 20,000 SH DFND 5 20,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 47 4,595 SH DFND 6 4,595 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 364 3,842 SH DFND 5 3,842 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 57 601 SH DFND 6 601 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,482 24,519 SH DFND 5 24,519 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 140 2,331 SH DFND 6 2,331 0 0
REPUBLIC SVCS INC COM 760759100 227 5,818 SH DFND 5 5,818 0 0
REPUBLIC SVCS INC COM 760759100 4 105 SH DFND 6 105 0 0
REYNOLDS AMERICAN INC COM 761713106 18,496 247,748 SH DFND 5 247,748 0 0
REYNOLDS AMERICAN INC COM 761713106 603 8,089 SH DFND 5 6,459 1,630 0
REYNOLDS AMERICAN INC COM 761713106 2,047 27,431 SH DFND 6 27,431 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,107 51,131 SH DFND 5 51,131 0 0
RIO TINTO PLC SPONSORED ADR 767204100 16 400 SH DFND 5 400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 710 17,252 SH DFND 6 17,252 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,181 42,307 SH DFND 5 42,307 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 104 3,744 SH DFND 6 3,744 0 0
RITE AID CORP COM 767754104 249 29,869 SH DFND 5 29,869 0 0
RITE AID CORP COM 767754104 128 15,343 SH DFND 6 15,343 0 0
ROBERT HALF INTL INC COM 770323103 73 1,332 SH DFND 5 1,332 0 0
ROBERT HALF INTL INC COM 770323103 928 16,733 SH DFND 6 16,733 0 0
ROCK-TENN CO CL A 772739207 427 7,107 SH DFND 3 7,107 0 0
ROCK-TENN CO CL A 772739207 73 1,218 SH DFND 5 1,218 0 0
ROCKWELL AUTOMATION INC COM 773903109 942 7,558 SH DFND 5 7,058 0 500
ROCKWELL AUTOMATION INC COM 773903109 298 2,397 SH DFND 5 2,084 313 0
ROCKWELL AUTOMATION INC COM 773903109 44 356 SH DFND 6 356 0 0
ROCKWELL COLLINS INC COM 774341101 579 6,278 SH DFND 5 6,278 0 0
ROCKWELL COLLINS INC COM 774341101 92 1,000 SH DFND 5 1,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,029 28,971 SH DFND 5 28,971 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 177 SH DFND 5 177 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 117 3,315 SH DFND 6 3,315 0 0
ROGERS CORP COM 775133101 661 10,000 SH DFND 3 10,000 0 0
ROLLINS INC COM 775711104 545 19,111 SH DFND 5 18,775 0 336
ROPER TECHNOLOGIES INC COM 776696106 62 365 SH DFND 5 365 0 0
ROPER TECHNOLOGIES INC COM 776696106 155 900 SH DFND 6 900 0 0
ROSS STORES INC COM 778296103 8 172 SH DFND 3 172 0 0
ROSS STORES INC COM 778296103 1,351 27,806 SH DFND 5 27,690 0 116
ROSS STORES INC COM 778296103 1 24 SH DFND 5 24 0 0
ROSS STORES INC COM 778296103 65 1,344 SH DFND 6 1,344 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 502 8,214 SH DFND 5 8,214 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 28 466 SH DFND 5 466 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4 79 SH DFND 6 79 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 1,000 SH DFND 3 1,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,993 191,685 SH DFND 5 191,589 0 96
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 644 11,237 SH DFND 5 10,180 1,057 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,053 18,375 SH DFND 6 18,375 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 3,964 SH DFND 3 3,964 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,268 39,796 SH DFND 5 39,086 0 710
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,035 35,711 SH DFND 5 28,911 6,800 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 49 SH DFND 6 49 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 302 296,000 SH DFND 5 296,000 0 0
ROYCE VALUE TR INC COM 780910105 96 7,015 SH DFND 5 7,015 0 0
ROYCE VALUE TR INC COM 780910105 84 6,157 SH DFND 6 6,157 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 527 32,700 SH DFND 5 32,700 0 0
RYDER SYS INC COM 783549108 737 8,442 SH DFND 5 8,442 0 0
RYDER SYS INC COM 783549108 68 784 SH DFND 5 0 784 0
RYDER SYS INC COM 783549108 714 8,181 SH DFND 6 8,181 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 820 10,279 SH DFND 5 10,279 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,444 18,102 SH DFND 6 18,102 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 291 2,063 SH DFND 5 2,063 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 280 SH DFND 6 280 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 218 226,000 SH DFND 5 226,000 0 0
RYLAND GROUP INC COM 783764103 148 3,200 SH DFND 3 3,200 0 0
RYLAND GROUP INC COM 783764103 349 7,546 SH DFND 5 7,546 0 0
RYLAND GROUP INC COM 783764103 107 2,311 SH DFND 6 2,311 0 0
S & T BANCORP INC COM 783859101 118 4,000 SH DFND 5 4,000 0 0
S & T BANCORP INC COM 783859101 2,684 90,740 SH DFND 5 20,600 70,140 0
SEI INVESTMENTS CO COM 784117103 828 16,901 SH DFND 6 16,901 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,461 109,115 SH DFND 3 109,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162,213 788,018 SH DFND 5 780,843 3,265 3,910
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,516 41,373 SH DFND 5 29,403 2,248 9,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,645 197,454 SH DFND 6 197,454 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,374 190,218 SH DFND 3 190,218 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,946 150,810 SH DFND 5 150,810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 575 5,118 SH DFND 5 5,118 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,396 30,230 SH DFND 6 30,230 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,605 42,900 SH DFND 3 42,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 97 2,600 SH DFND 5 2,600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,185 31,662 SH DFND 6 31,662 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 420 4,771 SH DFND 5 4,771 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 100 SH DFND 5 0 100 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 321 3,647 SH DFND 6 3,647 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 117 3,410 SH DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 32,277 937,753 SH DFND 5 932,422 0 5,331
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,171 34,043 SH DFND 5 26,892 7,151 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,071 49,477 SH DFND 5 49,477 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 544 12,998 SH DFND 5 9,436 3,562 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 724 23,733 SH DFND 5 23,733 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,208 42,982 SH DFND 6 42,982 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 19 400 SH DFND 5 400 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 475 9,998 SH DFND 6 9,998 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 876 36,100 SH DFND 5 36,100 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 683 28,167 SH DFND 6 28,167 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 445 SH DFND 5 445 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 392 16,537 SH DFND 6 16,537 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 61 725 SH DFND 3 725 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 8,838 104,745 SH DFND 5 104,745 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 248 2,949 SH DFND 5 2,691 258 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,191 73,378 SH DFND 6 73,378 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 270 5,917 SH DFND 5 5,917 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,000 43,760 SH DFND 6 43,760 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 822 8,336 SH DFND 6 8,336 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 33 270 SH DFND 5 270 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 840 6,740 SH DFND 6 6,740 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 259 5,570 SH DFND 5 5,570 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 566 SH DFND 5 0 566 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 666 14,275 SH DFND 6 14,275 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 897 11,783 SH DFND 3 11,783 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 104,665 1,373,380 SH DFND 5 1,361,770 11,610 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,239 81,879 SH DFND 5 54,679 9,345 17,855
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,881 64,048 SH DFND 6 64,048 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 2 35 SH DFND 5 35 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 800 11,755 SH DFND 6 11,755 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 759 8,821 SH DFND 6 8,821 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 141 560 SH DFND 5 560 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 811 3,218 SH DFND 6 3,218 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 644 17,604 SH DFND 5 17,604 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 496 13,568 SH DFND 6 13,568 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 249 3,989 SH DFND 5 3,903 0 86
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 133 2,131 SH DFND 6 2,131 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,751 49,775 SH DFND 3 49,775 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,181 6,722 SH DFND 5 6,722 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 93 529 SH DFND 6 529 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54 200 SH DFND 3 200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,136 15,140 SH DFND 5 15,140 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 676 2,477 SH DFND 5 2,172 230 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,555 5,693 SH DFND 6 5,693 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 972 33,640 SH DFND 6 33,640 0 0
SVB FINL GROUP COM 78486Q101 676 4,696 SH DFND 5 4,696 0 0
SVB FINL GROUP COM 78486Q101 114 792 SH DFND 6 792 0 0
SABRE CORP COM 78573M104 398 16,745 SH DFND 5 16,745 0 0
ST JUDE MED INC COM 790849103 1,584 21,678 SH DFND 5 21,662 0 16
ST JUDE MED INC COM 790849103 272 3,726 SH DFND 6 3,726 0 0
SALESFORCE COM INC COM 79466L302 1,036 14,882 SH DFND 5 14,882 0 0
SALESFORCE COM INC COM 79466L302 38 554 SH DFND 6 554 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 332 343,000 SH DFND 5 343,000 0 0
SANDISK CORP COM 80004C101 760 13,058 SH DFND 5 13,058 0 0
SANDISK CORP COM 80004C101 204 3,511 SH DFND 6 3,511 0 0
SANOFI SPONSORED ADR 80105N105 5,086 102,692 SH DFND 5 96,150 6,500 42
SANOFI SPONSORED ADR 80105N105 438 8,853 SH DFND 5 8,767 86 0
SANOFI SPONSORED ADR 80105N105 584 11,797 SH DFND 6 11,797 0 0
SAP SE SPON ADR 803054204 1,487 21,183 SH DFND 5 21,183 0 0
SAP SE SPON ADR 803054204 4 60 SH DFND 6 60 0 0
SCANA CORP NEW COM 80589M102 849 16,770 SH DFND 5 16,770 0 0
SCANA CORP NEW COM 80589M102 273 5,397 SH DFND 5 2,500 2,897 0
SCANA CORP NEW COM 80589M102 100 1,985 SH DFND 6 1,985 0 0
SCHEIN HENRY INC COM 806407102 717 5,052 SH DFND 5 5,052 0 0
SCHLUMBERGER LTD COM 806857108 10,129 117,524 SH DFND 3 117,524 0 0
SCHLUMBERGER LTD COM 806857108 55,299 641,601 SH DFND 5 637,049 1,636 2,916
SCHLUMBERGER LTD COM 806857108 10,195 118,288 SH DFND 5 97,398 17,736 3,154
SCHLUMBERGER LTD COM 806857108 901 10,462 SH DFND 6 10,462 0 0
SCHOLASTIC CORP COM 807066105 2,599 58,900 SH DFND 5 58,900 0 0
SCHULMAN A INC COM 808194104 1,106 25,300 SH DFND 5 25,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,590 48,707 SH DFND 5 48,707 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,819 55,717 SH DFND 6 55,717 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 288 6,709 SH DFND 5 6,709 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,350 147,312 SH DFND 5 147,312 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 125 3,465 SH DFND 5 3,465 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 397 10,948 SH DFND 6 10,948 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 855 13,087 SH DFND 5 13,027 0 60
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 160 157,000 SH DFND 5 157,000 0 0
SEALED AIR CORP NEW COM 81211K100 553 10,777 SH DFND 5 10,777 0 0
SEALED AIR CORP NEW COM 81211K100 798 15,539 SH DFND 6 15,539 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 5,044 SH DFND 5 5,044 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 245 SH DFND 6 245 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 5,015 SH DFND 5 5,015 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 10,602 SH DFND 6 10,602 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 588 SH DFND 5 588 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 790 10,342 SH DFND 6 10,342 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,470 32,867 SH DFND 3 32,867 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,299 43,894 SH DFND 5 43,894 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 195 2,607 SH DFND 5 2,607 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3 43 SH DFND 6 43 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243 10,000 SH DFND 3 10,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,675 150,768 SH DFND 5 150,768 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 6,200 SH DFND 5 6,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 341 14,000 SH DFND 6 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 3,085 SH DFND 5 3,085 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 734 13,590 SH DFND 6 13,590 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 6,595 SH DFND 5 6,595 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948 22,910 SH DFND 6 22,910 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 313 7,572 SH DFND 5 7,572 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 823 19,860 SH DFND 6 19,860 0 0
SEMTECH CORP COM 816850101 81 4,081 SH DFND 5 4,081 0 0
SEMTECH CORP COM 816850101 128 6,463 SH DFND 6 6,463 0 0
SEMPRA ENERGY COM 816851109 197 1,993 SH DFND 5 1,993 0 0
SEMPRA ENERGY COM 816851109 3 32 SH DFND 6 32 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 157 8,980 SH DFND 5 8,980 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,360 SH DFND 5 375 985 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 243 SH DFND 6 243 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 932 42,784 SH DFND 5 42,784 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 264 SH DFND 5 264 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 103 4,727 SH DFND 6 4,727 0 0
SHERWIN WILLIAMS CO COM 824348106 4,082 14,846 SH DFND 5 14,783 0 63
SHERWIN WILLIAMS CO COM 824348106 57 210 SH DFND 5 210 0 0
SHERWIN WILLIAMS CO COM 824348106 2,788 10,141 SH DFND 6 10,141 0 0
SIGMA ALDRICH CORP COM 826552101 204 1,470 SH DFND 5 1,470 0 0
SIGMA ALDRICH CORP COM 826552101 97 700 SH DFND 5 700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 519 3,552 SH DFND 5 3,552 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 198 1,358 SH DFND 6 1,358 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,194 34,500 SH DFND 5 34,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,676 9,691 SH DFND 5 9,691 0 0
SIMON PPTY GROUP INC NEW COM 828806109 834 4,822 SH DFND 6 4,822 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 174 183,000 SH DFND 5 183,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 484 4,823 SH DFND 5 4,823 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 166 1,654 SH DFND 6 1,654 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 200 SH DFND 3 200 0 0
SIRIUS XM HLDGS INC COM 82968B103 438 117,542 SH DFND 5 117,202 0 340
SIRIUS XM HLDGS INC COM 82968B103 31 8,510 SH DFND 6 8,510 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,316 22,248 SH DFND 5 22,248 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 104 SH DFND 5 104 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,010 19,311 SH DFND 6 19,311 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 642 18,915 SH DFND 5 18,915 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 225 6,639 SH DFND 6 6,639 0 0
SMITH A O COM 831865209 212 2,950 SH DFND 5 2,950 0 0
SMITH A O COM 831865209 93 1,302 SH DFND 6 1,302 0 0
SMUCKER J M CO COM NEW 832696405 528 4,875 SH DFND 3 4,875 0 0
SMUCKER J M CO COM NEW 832696405 734 6,771 SH DFND 5 6,771 0 0
SMUCKER J M CO COM NEW 832696405 1,379 12,729 SH DFND 5 10,569 2,160 0
SMUCKER J M CO COM NEW 832696405 141 1,307 SH DFND 6 1,307 0 0
SNAP ON INC COM 833034101 8 52 SH DFND 3 52 0 0
SNAP ON INC COM 833034101 866 5,439 SH DFND 5 5,439 0 0
SNAP ON INC COM 833034101 124 781 SH DFND 6 781 0 0
SOLERA HOLDINGS INC COM 83421A104 405 9,095 SH DFND 5 9,095 0 0
SOLERA HOLDINGS INC COM 83421A104 57 1,280 SH DFND 6 1,280 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,558 65,400 SH DFND 5 65,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 40 SH DFND 5 40 0 0
SONOCO PRODS CO COM 835495102 1,118 26,086 SH DFND 5 26,086 0 0
SONY CORP ADR NEW 835699307 3,609 127,141 SH DFND 5 127,141 0 0
SONY CORP ADR NEW 835699307 1,269 44,700 SH DFND 6 44,700 0 0
SOTHEBYS COM 835898107 2,043 45,164 SH DFND 5 45,164 0 0
SOTHEBYS COM 835898107 47 1,051 SH DFND 6 1,051 0 0
SOUTHERN CO COM 842587107 2,700 64,447 SH DFND 3 64,447 0 0
SOUTHERN CO COM 842587107 18,243 435,396 SH DFND 5 427,257 0 8,139
SOUTHERN CO COM 842587107 3,754 89,617 SH DFND 5 75,901 13,356 360
SOUTHERN CO COM 842587107 1,076 25,688 SH DFND 6 25,688 0 0
SPARTAN MTRS INC COM 846819100 115 25,225 SH DFND 5 25,225 0 0
SPARTANNASH CO COM 847215100 195 6,000 SH DFND 5 6,000 0 0
SPARTANNASH CO COM 847215100 167 5,155 SH DFND 5 5,155 0 0
SPECTRA ENERGY CORP COM 847560109 124 3,813 SH DFND 3 3,813 0 0
SPECTRA ENERGY CORP COM 847560109 1,266 38,850 SH DFND 5 33,850 0 5,000
SPECTRA ENERGY CORP COM 847560109 498 15,299 SH DFND 5 11,866 3,433 0
SPECTRA ENERGY CORP COM 847560109 16 500 SH DFND 6 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 157 2,864 SH DFND 5 2,864 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 817 14,840 SH DFND 6 14,840 0 0
SPIRIT AIRLS INC COM 848577102 220 3,544 SH DFND 5 3,544 0 0
SPLUNK INC COM 848637104 304 4,376 SH DFND 5 4,376 0 0
STAMPS COM INC COM NEW 852857200 7 100 SH DFND 5 100 0 0
STAMPS COM INC COM NEW 852857200 1,022 13,901 SH DFND 6 13,901 0 0
STANCORP FINL GROUP INC COM 852891100 7,077 93,600 SH DFND 5 93,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,636 34,550 SH DFND 3 34,550 0 0
STANLEY BLACK & DECKER INC COM 854502101 378 3,595 SH DFND 5 3,595 0 0
STANLEY BLACK & DECKER INC COM 854502101 153 1,459 SH DFND 5 1,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 322 3,063 SH DFND 6 3,063 0 0
STARBUCKS CORP COM 855244109 2,704 50,451 SH DFND 6 50,451 0 0
STARBUCKS CORP COM 855244109 3,581 66,796 SH DFND 3 66,796 0 0
STARBUCKS CORP COM 855244109 5,999 111,901 SH DFND 5 111,812 0 89
STARBUCKS CORP COM 855244109 199 3,720 SH DFND 5 130 3,590 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 166 160,000 SH DFND 5 160,000 0 0
STARWOOD PPTY TR INC COM 85571B105 297 13,775 SH DFND 5 1,775 12,000 0
STARZ COM SER A 85571Q102 205 4,596 SH DFND 5 4,596 0 0
STARZ COM SER A 85571Q102 103 2,319 SH DFND 6 2,319 0 0
STATE BK FINL CORP COM 856190103 404 18,655 SH DFND 5 18,655 0 0
STATE STR CORP COM 857477103 2,081 27,028 SH DFND 5 27,028 0 0
STATE STR CORP COM 857477103 384 4,990 SH DFND 5 4,990 0 0
STATE STR CORP COM 857477103 833 10,824 SH DFND 6 10,824 0 0
STERICYCLE INC COM 858912108 71 533 SH DFND 6 533 0 0
STERICYCLE INC COM 858912108 602 4,500 SH DFND 5 4,500 0 0
STERIS CORP COM 859152100 4,362 67,693 SH DFND 5 67,693 0 0
STERIS CORP COM 859152100 127 1,971 SH DFND 6 1,971 0 0
STERLING BANCORP DEL COM 85917A100 29 2,000 SH DFND 5 2,000 0 0
STERLING BANCORP DEL COM 85917A100 135 9,184 SH DFND 5 9,184 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 137 151,000 SH DFND 5 151,000 0 0
STONE ENERGY CORP COM 861642106 906 71,998 SH DFND 6 71,998 0 0
STRYKER CORP COM 863667101 8 85 SH DFND 3 85 0 0
STRYKER CORP COM 863667101 2,661 27,847 SH DFND 5 26,772 0 1,075
STRYKER CORP COM 863667101 1,801 18,850 SH DFND 5 18,850 0 0
STRYKER CORP COM 863667101 2,743 28,704 SH DFND 6 28,704 0 0
STUDENT TRANSN INC COM 86388A108 67 14,570 SH DFND 6 14,570 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,477 166,150 SH DFND 6 166,150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,262 479,476 SH DFND 5 479,476 0 0
SUN HYDRAULICS CORP COM 866942105 160 4,200 SH DFND 5 4,200 0 0
SUN HYDRAULICS CORP COM 866942105 113 2,991 SH DFND 6 2,991 0 0
SUNCOR ENERGY INC NEW COM 867224107 143 5,197 SH DFND 5 5,197 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 9,986 SH DFND 5 9,986 0 0
SUNTRUST BKS INC COM 867914103 1,525 35,470 SH DFND 3 35,470 0 0
SUNTRUST BKS INC COM 867914103 63,619 1,478,841 SH DFND 5 1,468,023 3,500 7,318
SUNTRUST BKS INC COM 867914103 29,518 686,164 SH DFND 5 665,752 5,176 15,236
SUNTRUST BKS INC COM 867914103 70 1,642 SH DFND 6 1,642 0 0
SUPER MICRO COMPUTER INC COM 86800U104 147 4,996 SH DFND 5 4,996 0 0
SUPER MICRO COMPUTER INC COM 86800U104 75 2,562 SH DFND 6 2,562 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 169 8,036 SH DFND 5 8,036 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 60 2,865 SH DFND 6 2,865 0 0
SYMANTEC CORP COM 871503108 429 18,471 SH DFND 5 18,471 0 0
SYMANTEC CORP COM 871503108 174 7,496 SH DFND 5 7,496 0 0
SYNAPTICS INC COM 87157D109 199 2,303 SH DFND 5 2,303 0 0
SYNAPTICS INC COM 87157D109 1,012 11,668 SH DFND 6 11,668 0 0
SYNGENTA AG SPONSORED ADR 87160A100 692 8,480 SH DFND 5 8,480 0 0
SYNGENTA AG SPONSORED ADR 87160A100 255 3,136 SH DFND 6 3,136 0 0
SYNOPSYS INC COM 871607107 546 10,799 SH DFND 5 10,799 0 0
SYNOPSYS INC COM 871607107 82 1,637 SH DFND 6 1,637 0 0
SYNOVUS FINL CORP COM NEW 87161C501 439 14,268 SH DFND 5 14,268 0 0
SYNOVUS FINL CORP COM NEW 87161C501 629 20,440 SH DFND 5 20,440 0 0
SYSCO CORP COM 871829107 3,777 104,634 SH DFND 3 104,634 0 0
SYSCO CORP COM 871829107 3,054 84,621 SH DFND 5 83,111 0 1,510
SYSCO CORP COM 871829107 288 7,983 SH DFND 5 7,283 700 0
SYSCO CORP COM 871829107 37 1,050 SH DFND 6 1,050 0 0
TECO ENERGY INC COM 872375100 823 46,605 SH DFND 5 46,605 0 0
TECO ENERGY INC COM 872375100 108 6,165 SH DFND 5 2,472 3,693 0
TECO ENERGY INC COM 872375100 30 1,715 SH DFND 6 1,715 0 0
TJX COS INC NEW COM 872540109 4,044 61,121 SH DFND 3 61,121 0 0
TJX COS INC NEW COM 872540109 3,362 50,819 SH DFND 5 50,819 0 0
TJX COS INC NEW COM 872540109 875 13,238 SH DFND 5 10,955 2,283 0
TJX COS INC NEW COM 872540109 3 49 SH DFND 6 49 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 383 SH DFND 3 383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 443 19,531 SH DFND 5 19,531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,076 47,420 SH DFND 6 47,420 0 0
TAL INTL GROUP INC COM 874083108 1,270 40,200 SH DFND 5 40,200 0 0
TARGET CORP COM 87612E106 3,972 48,670 SH DFND 5 48,670 0 0
TARGET CORP COM 87612E106 1,423 17,438 SH DFND 5 16,304 734 400
TARGET CORP COM 87612E106 600 7,355 SH DFND 6 7,355 0 0
TARGA RES CORP COM 87612G101 31 350 SH DFND 5 350 0 0
TARGA RES CORP COM 87612G101 108 1,212 SH DFND 5 1,212 0 0
TARGA RES CORP COM 87612G101 149 1,675 SH DFND 6 1,675 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 652 9,989 SH DFND 6 9,989 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 300 4,605 SH DFND 5 4,605 0 0
TEGNA INC COM 87901J105 1,506 46,983 SH DFND 6 46,983 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 530 38,103 SH DFND 5 38,103 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1,171 SH DFND 5 1,171 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 52 3,775 SH DFND 6 3,775 0 0
TELEFONICA S A SPONSORED ADR 879382208 262 18,510 SH DFND 5 18,510 0 0
TELUS CORP COM 87971M103 785 22,822 SH DFND 5 22,822 0 0
TELUS CORP COM 87971M103 4 124 SH DFND 5 124 0 0
TELUS CORP COM 87971M103 89 2,600 SH DFND 6 2,600 0 0
TENNANT CO COM 880345103 614 9,400 SH DFND 5 9,400 0 0
TEREX CORP NEW COM 880779103 699 30,067 SH DFND 5 30,067 0 0
TEREX CORP NEW COM 880779103 61 2,633 SH DFND 6 2,633 0 0
TESLA MTRS INC COM 88160R101 317 1,185 SH DFND 5 1,185 0 0
TESLA MTRS INC COM 88160R101 285 1,064 SH DFND 6 1,064 0 0
TESORO CORP COM 881609101 53 638 SH DFND 5 638 0 0
TESORO CORP COM 881609101 275 3,269 SH DFND 6 3,269 0 0
TETRA TECH INC NEW COM 88162G103 242 9,453 SH DFND 5 9,453 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 647 10,949 SH DFND 5 10,949 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 63 1,076 SH DFND 5 976 100 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 371 SH DFND 6 371 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 194 3,129 SH DFND 5 3,129 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 198 3,190 SH DFND 6 3,190 0 0
TEXAS INSTRS INC COM 882508104 12,279 238,392 SH DFND 3 238,392 0 0
TEXAS INSTRS INC COM 882508104 8,459 164,225 SH DFND 5 163,685 200 340
TEXAS INSTRS INC COM 882508104 2,629 51,042 SH DFND 5 41,722 9,320 0
TEXAS INSTRS INC COM 882508104 2,001 38,858 SH DFND 6 38,858 0 0
TEXTRON INC COM 883203101 132 2,973 SH DFND 5 2,973 0 0
TEXTRON INC COM 883203101 435 9,750 SH DFND 5 9,750 0 0
TEXTURA CORP COM 883211104 243 8,748 SH DFND 5 8,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241 1,863 SH DFND 3 1,863 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,475 34,488 SH DFND 5 34,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 808 6,233 SH DFND 5 6,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 225 1,736 SH DFND 6 1,736 0 0
THOR INDS INC COM 885160101 3,219 57,200 SH DFND 5 57,200 0 0
3M CO COM 88579Y101 13,236 85,786 SH DFND 3 85,786 0 0
3M CO COM 88579Y101 50,248 325,652 SH DFND 5 323,292 1,295 1,065
3M CO COM 88579Y101 7,752 50,240 SH DFND 5 43,807 3,258 3,175
3M CO COM 88579Y101 244 1,583 SH DFND 6 1,583 0 0
TIDEWATER INC COM 886423102 521 22,950 SH DFND 5 22,950 0 0
TIFFANY & CO NEW COM 886547108 317 3,455 SH DFND 5 3,432 0 23
TIFFANY & CO NEW COM 886547108 90 982 SH DFND 6 982 0 0
TIME WARNER INC COM NEW 887317303 32 375 SH DFND 3 375 0 0
TIME WARNER INC COM NEW 887317303 1,819 20,817 SH DFND 5 20,817 0 0
TIME WARNER INC COM NEW 887317303 163 1,870 SH DFND 5 1,580 290 0
TIME WARNER INC COM NEW 887317303 738 8,454 SH DFND 6 8,454 0 0
TIME WARNER CABLE INC COM 88732J207 16 94 SH DFND 3 94 0 0
TIME WARNER CABLE INC COM 88732J207 476 2,675 SH DFND 5 2,675 0 0
TIME WARNER CABLE INC COM 88732J207 9 53 SH DFND 5 28 25 0
TIME WARNER CABLE INC COM 88732J207 354 1,991 SH DFND 6 1,991 0 0
TIMKEN CO COM 887389104 73 2,000 SH DFND 3 2,000 0 0
TIMKEN CO COM 887389104 89 2,454 SH DFND 5 2,454 0 0
TIMKEN CO COM 887389104 64 1,760 SH DFND 5 1,760 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 142 137,000 SH DFND 5 137,000 0 0
TOLL BROTHERS INC COM 889478103 239 6,269 SH DFND 5 6,269 0 0
TOLL BROTHERS INC COM 889478103 2 58 SH DFND 5 58 0 0
TORCHMARK CORP COM 891027104 2,812 48,316 SH DFND 3 48,316 0 0
TORCHMARK CORP COM 891027104 2,022 34,735 SH DFND 5 32,064 0 2,671
TORCHMARK CORP COM 891027104 279 4,800 SH DFND 5 4,800 0 0
TORCHMARK CORP COM 891027104 49 853 SH DFND 6 853 0 0
TORO CO COM 891092108 340 5,029 SH DFND 5 5,029 0 0
TORO CO COM 891092108 403 5,947 SH DFND 6 5,947 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 304 7,155 SH DFND 5 7,155 0 0
TOTAL S A SPONSORED ADR 89151E109 16,011 325,640 SH DFND 5 325,511 0 129
TOTAL S A SPONSORED ADR 89151E109 785 15,976 SH DFND 5 11,650 4,326 0
TOTAL S A SPONSORED ADR 89151E109 2,573 52,344 SH DFND 6 52,344 0 0
TOWERS WATSON & CO CL A 891894107 1,796 14,283 SH DFND 5 14,271 0 12
TOWERS WATSON & CO CL A 891894107 172 1,375 SH DFND 6 1,375 0 0
TOTAL SYS SVCS INC COM 891906109 3,037 72,715 SH DFND 5 71,885 0 830
TOTAL SYS SVCS INC COM 891906109 337 8,075 SH DFND 5 8,075 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,164 31,135 SH DFND 5 31,135 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 130 SH DFND 5 130 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,190 8,899 SH DFND 6 8,899 0 0
TRACTOR SUPPLY CO COM 892356106 1,177 13,093 SH DFND 5 13,093 0 0
TRACTOR SUPPLY CO COM 892356106 71 800 SH DFND 5 800 0 0
TRACTOR SUPPLY CO COM 892356106 1,646 18,312 SH DFND 6 18,312 0 0
TRANSCANADA CORP COM 89353D107 502 12,359 SH DFND 5 12,359 0 0
TRANSCANADA CORP COM 89353D107 131 3,231 SH DFND 5 3,231 0 0
TRANSCANADA CORP COM 89353D107 57 1,414 SH DFND 6 1,414 0 0
TRANSDIGM GROUP INC COM 893641100 39 178 SH DFND 5 96 0 82
TRANSDIGM GROUP INC COM 893641100 409 1,822 SH DFND 6 1,822 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,596 161,353 SH DFND 5 161,153 0 200
TRAVELERS COMPANIES INC COM 89417E109 1,672 17,306 SH DFND 5 16,948 150 208
TRAVELERS COMPANIES INC COM 89417E109 642 6,652 SH DFND 6 6,652 0 0
TREEHOUSE FOODS INC COM 89469A104 189 2,339 SH DFND 5 2,339 0 0
TREEHOUSE FOODS INC COM 89469A104 69 852 SH DFND 6 852 0 0
TRI CONTL CORP COM 895436103 419 19,797 SH DFND 5 19,797 0 0
TRIANGLE CAP CORP COM 895848109 552 23,565 SH DFND 5 23,565 0 0
TRIMAS CORP COM NEW 896215209 148 5,028 SH DFND 5 5,028 0 0
TRIMAS CORP COM NEW 896215209 702 23,735 SH DFND 6 23,735 0 0
TRIMBLE NAVIGATION LTD COM 896239100 180 7,690 SH DFND 5 7,457 0 233
TRIMBLE NAVIGATION LTD COM 896239100 117 4,990 SH DFND 6 4,990 0 0
TRUSTCO BK CORP N Y COM 898349105 245 34,900 SH DFND 5 34,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 188 2,914 SH DFND 5 2,914 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,699 26,331 SH DFND 6 26,331 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,649 112,147 SH DFND 5 112,052 0 95
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 760 SH DFND 5 760 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 74 2,277 SH DFND 6 2,277 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 559 17,350 SH DFND 5 17,350 0 0
TYLER TECHNOLOGIES INC COM 902252105 618 4,778 SH DFND 5 4,778 0 0
TYLER TECHNOLOGIES INC COM 902252105 129 1,003 SH DFND 6 1,003 0 0
TYSON FOODS INC CL A 902494103 14,387 337,502 SH DFND 5 334,736 339 2,427
TYSON FOODS INC CL A 902494103 452 10,605 SH DFND 5 8,877 1,603 125
TYSON FOODS INC CL A 902494103 660 15,490 SH DFND 6 15,490 0 0
UDR INC COM 902653104 993 31,010 SH DFND 5 31,010 0 0
UDR INC COM 902653104 17 540 SH DFND 5 0 540 0
UDR INC COM 902653104 90 2,826 SH DFND 6 2,826 0 0
UMB FINL CORP COM 902788108 2,862 50,200 SH DFND 5 50,200 0 0
US BANCORP DEL COM NEW 902973304 4,351 100,270 SH DFND 3 100,270 0 0
US BANCORP DEL COM NEW 902973304 5,003 115,294 SH DFND 5 115,294 0 0
US BANCORP DEL COM NEW 902973304 4,118 94,895 SH DFND 5 92,095 2,800 0
US BANCORP DEL COM NEW 902973304 751 17,308 SH DFND 6 17,308 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 831 5,385 SH DFND 5 5,385 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,353 8,762 SH DFND 6 8,762 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 445 2,713 SH DFND 5 2,713 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 112 685 SH DFND 6 685 0 0
UMPQUA HLDGS CORP COM 904214103 442 24,590 SH DFND 5 24,590 0 0
UMPQUA HLDGS CORP COM 904214103 166 9,264 SH DFND 6 9,264 0 0
UNDER ARMOUR INC CL A 904311107 10 125 SH DFND 3 125 0 0
UNDER ARMOUR INC CL A 904311107 714 8,563 SH DFND 5 8,563 0 0
UNDER ARMOUR INC CL A 904311107 233 2,804 SH DFND 6 2,804 0 0
UNIFI INC COM NEW 904677200 1,005 30,000 SH DFND 5 30,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,639 270,943 SH DFND 5 270,826 0 117
UNILEVER PLC SPON ADR NEW 904767704 196 4,569 SH DFND 5 3,856 713 0
UNILEVER PLC SPON ADR NEW 904767704 1,119 26,062 SH DFND 6 26,062 0 0
UNILEVER N V N Y SHS NEW 904784709 2,027 48,457 SH DFND 5 48,457 0 0
UNILEVER N V N Y SHS NEW 904784709 485 11,593 SH DFND 5 11,593 0 0
UNION BANKSHARES CORP NEW COM 90539J109 40 1,756 SH DFND 5 1,756 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1 49 SH DFND 5 49 0 0
UNION BANKSHARES CORP NEW COM 90539J109 917 39,496 SH DFND 6 39,496 0 0
UNION PAC CORP COM 907818108 8,063 84,548 SH DFND 3 84,548 0 0
UNION PAC CORP COM 907818108 41,598 436,176 SH DFND 5 432,829 1,560 1,787
UNION PAC CORP COM 907818108 16,475 172,758 SH DFND 5 154,051 14,698 4,009
UNION PAC CORP COM 907818108 3,011 31,573 SH DFND 6 31,573 0 0
UNITED CONTL HLDGS INC COM 910047109 10 199 SH SOLE 199 0 0
UNITED CONTL HLDGS INC COM 910047109 4 80 SH DFND 5 80 0 0
UNITED CONTL HLDGS INC COM 910047109 444 8,389 SH DFND 6 8,389 0 0
UNITED NAT FOODS INC COM 911163103 133 2,100 SH DFND 5 2,100 0 0
UNITED NAT FOODS INC COM 911163103 203 3,196 SH DFND 6 3,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,729 28,165 SH DFND 3 28,165 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,406 158,981 SH DFND 5 158,283 550 148
UNITED PARCEL SERVICE INC CL B 911312106 4,548 46,932 SH DFND 5 38,035 5,427 3,470
UNITED PARCEL SERVICE INC CL B 911312106 2,998 30,940 SH DFND 6 30,940 0 0
UNITED RENTALS INC COM 911363109 1,433 16,366 SH DFND 5 16,366 0 0
UNITED RENTALS INC COM 911363109 2,345 26,765 SH DFND 6 26,765 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,820 97,547 SH DFND 3 97,547 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,851 169,940 SH DFND 5 164,223 3,900 1,817
UNITED TECHNOLOGIES CORP COM 913017109 4,723 42,583 SH DFND 5 39,728 2,785 70
UNITED TECHNOLOGIES CORP COM 913017109 3,465 31,243 SH DFND 6 31,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79 650 SH DFND 3 650 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,848 56,138 SH DFND 5 56,123 0 15
UNITEDHEALTH GROUP INC COM 91324P102 106 870 SH DFND 5 870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,879 15,409 SH DFND 6 15,409 0 0
UNIVERSAL CORP VA COM 913456109 252 4,402 SH DFND 3 4,402 0 0
UNIVERSAL CORP VA COM 913456109 773 13,498 SH DFND 5 13,498 0 0
UNIVERSAL CORP VA COM 913456109 127 2,220 SH DFND 5 2,220 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 365 2,573 SH DFND 6 2,573 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,019 7,172 SH DFND 5 7,172 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,541 10,850 SH DFND 5 10,850 0 0
UNUM GROUP COM 91529Y106 4,368 122,196 SH DFND 5 120,890 0 1,306
UNUM GROUP COM 91529Y106 11,557 323,283 SH DFND 5 71,658 2,125 249,500
UNUM GROUP COM 91529Y106 3 98 SH DFND 6 98 0 0
URBAN EDGE PPTYS COM 91704F104 1,684 81,026 SH DFND 5 81,026 0 0
URBAN OUTFITTERS INC COM 917047102 317 9,063 SH DFND 5 9,063 0 0
URBAN OUTFITTERS INC COM 917047102 100 2,875 SH DFND 6 2,875 0 0
VCA INC COM 918194101 254 4,675 SH DFND 6 4,675 0 0
VCA INC COM 918194101 3 60 SH DFND 5 60 0 0
V F CORP COM 918204108 895 12,840 SH DFND 5 12,840 0 0
V F CORP COM 918204108 916 13,138 SH DFND 6 13,138 0 0
VWR CORP COM 91843L103 470 17,619 SH DFND 5 17,619 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,020 9,093 SH DFND 5 9,093 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 632 2,845 SH DFND 6 2,845 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,193 35,033 SH DFND 5 35,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 438 7,000 SH DFND 5 7,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 520 8,322 SH DFND 6 8,322 0 0
VALLEY NATL BANCORP COM 919794107 189 18,387 SH DFND 5 18,387 0 0
VALMONT INDS INC COM 920253101 201 1,694 SH DFND 5 1,694 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,095 13,940 SH DFND 3 13,940 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89 1,142 SH DFND 5 1,142 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 88 1,130 SH DFND 5 1,130 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,470 18,718 SH DFND 6 18,718 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 401 4,585 SH DFND 5 3,485 1,100 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,531 28,900 SH DFND 6 28,900 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,993 59,533 SH DFND 5 57,133 2,400 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,015 24,034 SH DFND 6 24,034 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,646 107,829 SH DFND 6 107,829 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 100 SH DFND 3 100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70,803 882,944 SH DFND 5 882,944 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,953 24,355 SH DFND 5 22,674 1,681 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 113,635 1,398,414 SH DFND 5 1,398,414 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,196 27,028 SH DFND 5 24,158 2,870 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 164 SH DFND 6 164 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 107 2,708 SH DFND 3 2,708 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 7,350 SH DFND 5 7,350 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110 2,784 SH DFND 5 2,784 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,848 46,614 SH DFND 6 46,614 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66,787 992,089 SH DFND 3 992,089 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,902 28,261 SH DFND 5 28,261 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 4,787 SH DFND 6 4,787 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 581 SH DFND 6 581 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 158 1,490 SH DFND 5 1,490 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 551 11,350 SH DFND 5 11,350 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,027 82,954 SH DFND 6 82,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,689 481,643 SH DFND 3 481,643 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,543 747,161 SH DFND 5 747,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,215 152,039 SH DFND 5 140,151 11,484 404
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,124 100,886 SH DFND 6 100,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310 5,750 SH DFND 5 0 5,750 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 942 SH DFND 5 942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 111 2,070 SH DFND 6 2,070 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6,858 112,225 SH DFND 5 112,225 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 29 490 SH DFND 5 0 490 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 24 400 SH DFND 6 400 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 369 4,333 SH DFND 6 4,333 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,630 30,836 SH DFND 3 30,836 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 168 SH DFND 5 168 0 0
VANTIV INC CL A 92210H105 456 11,944 SH DFND 5 11,944 0 0
VARIAN MED SYS INC COM 92220P105 21 255 SH DFND 3 255 0 0
VARIAN MED SYS INC COM 92220P105 186 2,207 SH DFND 5 1,187 0 1,020
VARIAN MED SYS INC COM 92220P105 177 2,100 SH DFND 5 2,100 0 0
VECTREN CORP COM 92240G101 183 4,780 SH DFND 5 4,780 0 0
VECTREN CORP COM 92240G101 145 3,770 SH DFND 5 3,770 0 0
VENTAS INC COM 92276F100 6,727 108,346 SH DFND 5 108,287 0 59
VENTAS INC COM 92276F100 145 2,348 SH DFND 5 1,821 527 0
VENTAS INC COM 92276F100 663 10,688 SH DFND 6 10,688 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,129 111,890 SH DFND 5 111,890 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,157 16,718 SH DFND 6 16,718 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 332 SH DFND 5 332 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,285 36,271 SH DFND 6 36,271 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 119 SH DFND 5 119 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,498 23,442 SH DFND 6 23,442 0 0
VANGUARD INDEX FDS REIT ETF 922908553 76 1,023 SH DFND 6 1,023 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,019 107,375 SH DFND 3 107,375 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,098 14,713 SH DFND 5 14,713 0 0
VANGUARD INDEX FDS REIT ETF 922908553 209 2,804 SH DFND 5 570 2,234 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 131 SH DFND 3 131 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 260 SH DFND 5 260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,219 11,311 SH DFND 6 11,311 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 540 4,243 SH DFND 5 4,243 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 53 418 SH DFND 6 418 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 874 9,224 SH DFND 5 9,224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,189 39,135 SH DFND 6 39,135 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 87 1,044 SH DFND 5 1,044 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,051 36,605 SH DFND 6 36,605 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,090 8,975 SH DFND 3 8,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 585 4,824 SH DFND 5 4,824 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,835 15,109 SH DFND 6 15,109 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 779 7,284 SH DFND 3 7,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,352 12,635 SH DFND 5 12,635 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 665 6,217 SH DFND 5 6,217 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,694 286,808 SH DFND 6 286,808 0 0
VERIFONE SYS INC COM 92342Y109 223 6,570 SH DFND 5 6,570 0 0
VERIFONE SYS INC COM 92342Y109 65 1,935 SH DFND 6 1,935 0 0
VERISIGN INC COM 92343E102 820 13,300 SH DFND 5 13,273 0 27
VERIZON COMMUNICATIONS INC COM 92343V104 12,383 265,690 SH DFND 3 265,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,110 1,482,731 SH DFND 5 1,465,722 13,097 3,912
VERIZON COMMUNICATIONS INC COM 92343V104 18,190 390,272 SH DFND 5 327,842 51,866 10,564
VERIZON COMMUNICATIONS INC COM 92343V104 4,259 91,385 SH DFND 6 91,385 0 0
VERINT SYS INC COM 92343X100 690 11,368 SH DFND 5 11,368 0 0
VERINT SYS INC COM 92343X100 261 4,297 SH DFND 6 4,297 0 0
VERISK ANALYTICS INC COM 92345Y106 246 3,386 SH DFND 5 3,386 0 0
VERISK ANALYTICS INC COM 92345Y106 268 3,694 SH DFND 6 3,694 0 0
VIAD CORP COM NEW 92552R406 1,163 42,900 SH DFND 5 42,900 0 0
VIAD CORP COM NEW 92552R406 2 84 SH DFND 5 84 0 0
VIACOM INC NEW CL B 92553P201 6 104 SH DFND 3 104 0 0
VIACOM INC NEW CL B 92553P201 2,202 34,075 SH DFND 5 34,075 0 0
VIACOM INC NEW CL B 92553P201 92 1,425 SH DFND 5 1,013 412 0
VIACOM INC NEW CL B 92553P201 91 1,415 SH DFND 6 1,415 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 350 SH DFND 3 350 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 200 SH DFND 5 200 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 635 28,575 SH DFND 6 28,575 0 0
VISA INC COM CL A 92826C839 4,134 61,566 SH DFND 3 61,566 0 0
VISA INC COM CL A 92826C839 56,774 845,495 SH DFND 5 839,017 3,953 2,525
VISA INC COM CL A 92826C839 8,603 128,126 SH DFND 5 95,974 31,984 168
VISA INC COM CL A 92826C839 2,065 30,755 SH DFND 6 30,755 0 0
VMWARE INC CL A COM 928563402 1,356 15,821 SH DFND 5 15,791 0 30
VMWARE INC CL A COM 928563402 1 19 SH DFND 5 19 0 0
VMWARE INC CL A COM 928563402 863 10,068 SH DFND 6 10,068 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 148 4,061 SH DFND 3 4,061 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,701 266,173 SH DFND 5 260,066 6,000 107
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 764 20,986 SH DFND 5 17,553 3,433 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,197 32,857 SH DFND 6 32,857 0 0
VRINGO INC COM 92911N104 11 20,500 SH DFND 3 20,500 0 0
VULCAN MATLS CO COM 929160109 213 2,538 SH DFND 5 2,538 0 0
VULCAN MATLS CO COM 929160109 8 104 SH DFND 6 104 0 0
WD-40 CO COM 929236107 1,182 13,572 SH DFND 5 13,572 0 0
WD-40 CO COM 929236107 174 2,000 SH DFND 5 2,000 0 0
WGL HLDGS INC COM 92924F106 43 800 SH DFND 5 800 0 0
WGL HLDGS INC COM 92924F106 303 5,585 SH DFND 5 3,216 2,369 0
WABCO HLDGS INC COM 92927K102 201 1,626 SH DFND 5 1,626 0 0
WABCO HLDGS INC COM 92927K102 11 95 SH DFND 5 95 0 0
WABCO HLDGS INC COM 92927K102 176 1,430 SH DFND 6 1,430 0 0
W P CAREY INC COM 92936U109 6 115 SH DFND 3 115 0 0
W P CAREY INC COM 92936U109 105 1,788 SH DFND 5 1,788 0 0
W P CAREY INC COM 92936U109 35 600 SH DFND 5 600 0 0
W P CAREY INC COM 92936U109 185 3,143 SH DFND 6 3,143 0 0
WPP PLC NEW ADR 92937A102 246 2,185 SH DFND 6 2,185 0 0
WPP PLC NEW ADR 92937A102 1,074 9,532 SH DFND 5 9,532 0 0
WEC ENERGY GROUP INC COM 92939U106 68 1,519 SH DFND 3 1,519 0 0
WEC ENERGY GROUP INC COM 92939U106 217 4,826 SH DFND 5 4,826 0 0
WEC ENERGY GROUP INC COM 92939U106 6 153 SH DFND 6 153 0 0
WABTEC CORP COM 929740108 397 4,219 SH DFND 5 4,219 0 0
WABTEC CORP COM 929740108 393 4,174 SH DFND 6 4,174 0 0
WADDELL & REED FINL INC CL A 930059100 195 4,124 SH DFND 5 4,124 0 0
WADDELL & REED FINL INC CL A 930059100 3,021 63,864 SH DFND 5 63,864 0 0
WAL-MART STORES INC COM 931142103 11,015 155,299 SH DFND 3 155,299 0 0
WAL-MART STORES INC COM 931142103 13,875 195,617 SH DFND 5 192,512 0 3,105
WAL-MART STORES INC COM 931142103 4,221 59,520 SH DFND 5 40,491 18,405 624
WAL-MART STORES INC COM 931142103 2,449 34,535 SH DFND 6 34,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 67 800 SH DFND 3 800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,628 78,496 SH DFND 5 78,496 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 980 11,610 SH DFND 5 11,510 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 49 585 SH DFND 6 585 0 0
WASTE CONNECTIONS INC COM 941053100 1,661 35,263 SH DFND 5 35,222 0 41
WASTE MGMT INC DEL COM 94106L109 225 4,870 SH DFND 3 4,870 0 0
WASTE MGMT INC DEL COM 94106L109 210 4,549 SH DFND 5 4,549 0 0
WASTE MGMT INC DEL COM 94106L109 156 3,370 SH DFND 5 3,370 0 0
WASTE MGMT INC DEL COM 94106L109 35 776 SH DFND 6 776 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 203 3,923 SH DFND 5 3,830 0 93
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 201 204,000 SH DFND 5 204,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 225 210,000 SH DFND 5 210,000 0 0
WEBSTER FINL CORP CONN COM 947890109 196 4,967 SH DFND 5 4,967 0 0
WEBSTER FINL CORP CONN COM 947890109 45 1,149 SH DFND 6 1,149 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 102 3,149 SH DFND 5 3,149 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 103 3,165 SH DFND 5 1,950 1,215 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 280 SH DFND 6 280 0 0
WELLS FARGO & CO NEW COM 949746101 14,504 257,912 SH DFND 3 257,912 0 0
WELLS FARGO & CO NEW COM 949746101 72,996 1,297,955 SH DFND 5 1,284,994 8,775 4,186
WELLS FARGO & CO NEW COM 949746101 15,460 274,910 SH DFND 5 219,240 45,144 10,526
WELLS FARGO & CO NEW COM 949746101 5,870 104,383 SH DFND 6 104,383 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 465 8,011 SH DFND 5 8,011 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 99 1,718 SH DFND 6 1,718 0 0
WESTAR ENERGY INC COM 95709T100 187 5,491 SH DFND 5 5,491 0 0
WESTAR ENERGY INC COM 95709T100 37 1,090 SH DFND 5 0 1,090 0
WESTAR ENERGY INC COM 95709T100 126 3,695 SH DFND 6 3,695 0 0
WESTERN DIGITAL CORP COM 958102105 488 6,231 SH DFND 5 5,491 0 740
WESTERN DIGITAL CORP COM 958102105 12 161 SH DFND 5 161 0 0
WESTERN DIGITAL CORP COM 958102105 293 3,744 SH DFND 6 3,744 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 38 600 SH DFND 5 600 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 206 3,255 SH DFND 6 3,255 0 0
WESTERN UN CO COM 959802109 157 7,739 SH DFND 6 7,739 0 0
WESTERN UN CO COM 959802109 20 1,000 SH DFND 3 1,000 0 0
WESTERN UN CO COM 959802109 230 11,328 SH DFND 5 11,328 0 0
WESTERN UN CO COM 959802109 20 1,000 SH DFND 5 1,000 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 675 27,290 SH DFND 5 27,290 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 3 140 SH DFND 5 140 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 69 2,799 SH DFND 6 2,799 0 0
WEYERHAEUSER CO COM 962166104 3,128 99,306 SH DFND 3 99,306 0 0
WEYERHAEUSER CO COM 962166104 666 21,170 SH DFND 5 13,170 8,000 0
WEYERHAEUSER CO COM 962166104 5 170 SH DFND 5 170 0 0
WEYERHAEUSER CO COM 962166104 3 100 SH DFND 6 100 0 0
WHIRLPOOL CORP COM 963320106 1,902 10,992 SH DFND 5 10,992 0 0
WHIRLPOOL CORP COM 963320106 174 1,009 SH DFND 5 1,009 0 0
WHIRLPOOL CORP COM 963320106 941 5,439 SH DFND 6 5,439 0 0
WHIRLPOOL CORP COM 963320106 51 300 SH DFND 3 300 0 0
WHITEWAVE FOODS CO COM 966244105 649 13,298 SH DFND 5 13,298 0 0
WHITEWAVE FOODS CO COM 966244105 428 8,770 SH DFND 6 8,770 0 0
WHOLE FOODS MKT INC COM 966837106 56 1,429 SH DFND 6 1,429 0 0
WHOLE FOODS MKT INC COM 966837106 1,391 35,284 SH DFND 5 35,232 0 52
WHOLE FOODS MKT INC COM 966837106 21 534 SH DFND 5 534 0 0
WILLIAMS COS INC DEL COM 969457100 4,502 78,450 SH DFND 5 61,718 16,144 588
WILLIAMS COS INC DEL COM 969457100 5,056 88,111 SH DFND 6 88,111 0 0
WILLIAMS COS INC DEL COM 969457100 5,556 96,823 SH DFND 3 96,823 0 0
WILLIAMS COS INC DEL COM 969457100 15,453 269,275 SH DFND 5 260,625 6,000 2,650
WILLIAMS SONOMA INC COM 969904101 19 234 SH DFND 5 52 0 182
WILLIAMS SONOMA INC COM 969904101 555 6,750 SH DFND 6 6,750 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 485 13,512 SH DFND 5 13,512 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 367 10,237 SH DFND 6 10,237 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 9,505 100,046 SH DFND 5 99,546 500 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,047 11,023 SH DFND 5 9,794 1,229 0
WISDOMTREE TR MDCP EARN FUND 97717W570 7,747 81,545 SH DFND 6 81,545 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 230 3,277 SH DFND 6 3,277 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 91,612 1,601,619 SH DFND 3 1,601,619 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,030 18,021 SH DFND 5 18,021 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 721 12,622 SH DFND 6 12,622 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,329 54,051 SH DFND 3 54,051 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 365 5,940 SH DFND 5 5,940 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,516 40,857 SH DFND 6 40,857 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,166 40,964 SH DFND 5 40,900 0 64
WORKDAY INC CL A 98138H101 1,146 15,015 SH DFND 5 15,015 0 0
WORKDAY INC CL A 98138H101 62 824 SH DFND 6 824 0 0
WORLD FUEL SVCS CORP COM 981475106 1,241 25,897 SH DFND 5 25,897 0 0
WORLD FUEL SVCS CORP COM 981475106 106 2,230 SH DFND 6 2,230 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,452 17,737 SH DFND 5 17,737 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 588 7,184 SH DFND 6 7,184 0 0
WYNN RESORTS LTD COM 983134107 333 3,384 SH DFND 5 3,384 0 0
XCEL ENERGY INC COM 98389B100 243 7,567 SH DFND 5 7,567 0 0
XCEL ENERGY INC COM 98389B100 437 13,600 SH DFND 5 13,600 0 0
XCEL ENERGY INC COM 98389B100 141 4,393 SH DFND 6 4,393 0 0
XILINX INC COM 983919101 182 4,137 SH DFND 3 4,137 0 0
XILINX INC COM 983919101 855 19,368 SH DFND 5 19,368 0 0
XILINX INC COM 983919101 185 4,200 SH DFND 5 4,200 0 0
XILINX INC COM 983919101 42 953 SH DFND 6 953 0 0
XEROX CORP COM 984121103 117 11,045 SH DFND 5 11,045 0 0
XEROX CORP COM 984121103 208 19,605 SH DFND 5 19,605 0 0
XEROX CORP COM 984121103 2 255 SH DFND 6 255 0 0
YAHOO INC NOTE 12/0 984332AF3 395 386,000 SH DFND 5 386,000 0 0
YUM BRANDS INC COM 988498101 1,968 21,856 SH DFND 5 21,856 0 0
YUM BRANDS INC COM 988498101 146 1,626 SH DFND 5 1,626 0 0
YUM BRANDS INC COM 988498101 75 835 SH DFND 6 835 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 374 3,371 SH DFND 5 3,371 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 89 808 SH DFND 6 808 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32 300 SH DFND 3 300 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,812 16,593 SH DFND 5 15,485 1,108 0
ZIMMER BIOMET HLDGS INC COM 98956P102 907 8,306 SH DFND 5 8,226 80 0
ZIMMER BIOMET HLDGS INC COM 98956P102 425 3,894 SH DFND 6 3,894 0 0
ZIONS BANCORPORATION COM 989701107 574 18,092 SH DFND 5 18,092 0 0
ZIONS BANCORPORATION COM 989701107 42 1,349 SH DFND 6 1,349 0 0

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