Suntrust Banks 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
ACTAVIS PLC	SHS	G0083B108	146	657	SH		DFND	3	657	0	0
ACTAVIS PLC	SHS	G0083B108	2,743	12,298	SH		DFND	5	12,298	0	0
ACTAVIS PLC	SHS	G0083B108	131	590	SH		DFND	5	590	0	0
ACTAVIS PLC	SHS	G0083B108	2,017	9,046	SH		DFND	6	9,020	0	26
ALLEGION PUB LTD CO	ORD SHS	G0176J109	223	3,944	SH		DFND	5	3,944	0	0
AON PLC	SHS CL A	G0408V102	5,455	60,551	SH		DFND	5	60,551	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,596	231,800	SH		DFND	5	231,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,891	23,396	SH		DFND	3	23,396	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,407	54,519	SH		DFND	5	35,703	0	18,816
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	334	4,135	SH		DFND	5	3,022	1,113	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,797	22,232	SH		DFND	6	22,232	0	0
COVIDIEN PLC	SHS	G2554F113	4,509	50,000	SH		DFND	3	50,000	0	0
COVIDIEN PLC	SHS	G2554F113	1,086	12,047	SH		DFND	5	12,047	0	0
COVIDIEN PLC	SHS	G2554F113	22	246	SH		DFND	5	246	0	0
COVIDIEN PLC	SHS	G2554F113	11	133	SH		DFND	6	133	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	217	3,160	SH		DFND	3	3,160	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27,589	401,365	SH		DFND	5	371,606	201	29,558
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,277	33,137	SH		DFND	5	29,159	3,073	905
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,700	39,287	SH		DFND	6	36,276	0	3,011
EATON CORP PLC	SHS	G29183103	8,611	111,577	SH		DFND	5	105,518	0	6,059
EATON CORP PLC	SHS	G29183103	2,738	35,485	SH		DFND	5	33,485	2,000	0
EATON CORP PLC	SHS	G29183103	1,685	21,835	SH		DFND	6	16,498	0	5,337
ENDO INTL PLC	SHS	G30401106	833	11,900	SH		DFND	5	0	0	11,900
ENSCO PLC	SHS CLASS A	G3157S106	346	6,230	SH		DFND	3	6,230	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,096	19,734	SH		DFND	5	18,521	0	1,213
ENSCO PLC	SHS CLASS A	G3157S106	5	100	SH		DFND	5	0	100	0
ENSCO PLC	SHS CLASS A	G3157S106	1,483	26,704	SH		DFND	6	26,704	0	0
PENTAIR PLC	SHS	G7S00T104	2,584	35,842	SH		DFND	5	35,842	0	0
PENTAIR PLC	SHS	G7S00T104	73	1,025	SH		DFND	5	1,025	0	0
PENTAIR PLC	SHS	G7S00T104	889	12,327	SH		DFND	6	12,304	0	23
SEADRILL LIMITED	SHS	G7945E105	135	3,400	SH		DFND	3	3,400	0	0
SEADRILL LIMITED	SHS	G7945E105	2,715	67,984	SH		DFND	5	67,984	0	0
SEADRILL LIMITED	SHS	G7945E105	56	1,422	SH		DFND	5	1,422	0	0
SEADRILL LIMITED	SHS	G7945E105	1,286	32,192	SH		DFND	6	32,139	0	53
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,639	28,853	SH		DFND	5	28,853	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	288	5,080	SH		DFND	5	3,835	1,245	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	242	4,273	SH		DFND	6	1,252	0	3,021
SIGNET JEWELERS LIMITED	SHS	G81276100	190	1,726	SH		DFND	5	1,726	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	25	227	SH		DFND	6	227	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,639	2,694	SH		DFND	5	2,694	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	342	7,912	SH		DFND	3	7,912	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	4	95	SH		DFND	5	95	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,668	38,534	SH		DFND	6	38,534	0	0
PERRIGO CO PLC	SHS	G97822103	1,252	8,593	SH		DFND	5	8,571	0	22
PERRIGO CO PLC	SHS	G97822103	40	277	SH		DFND	5	277	0	0
PERRIGO CO PLC	SHS	G97822103	98	678	SH		DFND	6	537	0	141
ACE LTD	SHS	H0023R105	4,744	45,748	SH		DFND	5	44,638	0	1,110
ACE LTD	SHS	H0023R105	125	1,206	SH		DFND	5	1,206	0	0
ACE LTD	SHS	H0023R105	2,935	28,306	SH		DFND	6	28,173	0	133
TE CONNECTIVITY LTD	REG SHS	H84989104	1,488	24,070	SH		DFND	3	24,070	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,818	255,790	SH		DFND	5	255,389	140	261
TE CONNECTIVITY LTD	REG SHS	H84989104	1,500	24,260	SH		DFND	5	20,785	2,740	735
TE CONNECTIVITY LTD	REG SHS	H84989104	2,302	37,230	SH		DFND	6	37,012	0	218
TRANSOCEAN LTD	REG SHS	H8817H100	25	559	SH		DFND	3	559	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,081	24,016	SH		DFND	5	15,316	0	8,700
TRANSOCEAN LTD	REG SHS	H8817H100	59	1,326	SH		DFND	5	1,326	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	119	2,658	SH		DFND	6	2,633	0	25
TYCO INTERNATIONAL LTD	SHS	H89128104	441	9,684	SH		DFND	5	9,684	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	93	2,060	SH		DFND	5	2,060	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	16	351	SH		DFND	6	176	0	175
UBS AG	SHS NEW	H89231338	45	2,481	SH		DFND	5	2,481	0	0
UBS AG	SHS NEW	H89231338	837	45,701	SH		DFND	6	45,613	0	88
UBS AG	SHS NEW	H89231338	12	690	SH		DFND	3	690	0	0
UBS AG	SHS NEW	H89231338	2,066	112,806	SH		DFND	5	112,806	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	5	50	SH		DFND	5	50	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2,166	18,908	SH		DFND	6	18,908	0	0
YANDEX N V	SHS CLASS A	N97284108	1,492	41,867	SH		DFND	5	41,867	0	0
YANDEX N V	SHS CLASS A	N97284108	34	974	SH		DFND	5	974	0	0
YANDEX N V	SHS CLASS A	N97284108	1,169	32,810	SH		DFND	6	32,751	0	59
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	701	12,615	SH		DFND	5	1,015	0	11,600
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2	44	SH		DFND	6	44	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,190	16,517	SH		DFND	5	16,498	0	19
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	213	2,967	SH		DFND	6	2,967	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	234	10,400	SH		DFND	5	10,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	127	SH		DFND	6	127	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	724	32,500	SH		DFND	5	4,000	0	28,500
ACTIVISION BLIZZARD INC	COM	00507V109	65	2,944	SH		DFND	6	0	0	2,944
ACUITY BRANDS INC	COM	00508Y102	476	3,450	SH		DFND	5	0	0	3,450
ACUITY BRANDS INC	COM	00508Y102	624	4,519	SH		DFND	5	4,519	0	0
ACUITY BRANDS INC	COM	00508Y102	8	60	SH		DFND	6	60	0	0
ADOBE SYS INC	COM	00724F101	3,093	42,745	SH		DFND	5	42,745	0	0
ADOBE SYS INC	COM	00724F101	138	1,913	SH		DFND	5	1,613	300	0
ADOBE SYS INC	COM	00724F101	1,278	17,674	SH		DFND	6	17,602	0	72
ADVANCE AUTO PARTS INC	COM	00751Y106	1,260	9,340	SH		DFND	5	4,240	0	5,100
ALBEMARLE CORP	COM	012653101	0	5	SH		SOLE		5	0	0
ALBEMARLE CORP	COM	012653101	661	9,250	SH		DFND	5	7,150	0	2,100
ALBEMARLE CORP	COM	012653101	153	2,152	SH		DFND	5	2,152	0	0
ALCOA INC	COM	013817101	365	24,542	SH		DFND	5	24,542	0	0
ALCOA INC	COM	013817101	1,731	116,257	SH		DFND	5	116,257	0	0
ALCOA INC	COM	013817101	2	186	SH		DFND	6	186	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,626	39,250	SH		DFND	5	39,250	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,838	24,568	SH		DFND	5	13,493	0	11,075
ALEXION PHARMACEUTICALS INC	COM	015351109	4	27	SH		DFND	5	27	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	820	5,252	SH		DFND	6	5,228	0	24
ALIGN TECHNOLOGY INC	COM	016255101	251	4,494	SH		DFND	5	4,494	0	0
ALIGN TECHNOLOGY INC	COM	016255101	43	778	SH		DFND	6	778	0	0
ALLEGHANY CORP DEL	COM	017175100	250	572	SH		DFND	5	572	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,364	30,262	SH		DFND	5	30,205	0	57
ALLERGAN INC	COM	018490102	5,511	32,571	SH		DFND	5	18,708	0	13,863
ALLERGAN INC	COM	018490102	353	2,091	SH		DFND	5	2,091	0	0
ALLERGAN INC	COM	018490102	99	590	SH		DFND	6	590	0	0
ALLETE INC	COM NEW	018522300	157	3,067	SH		DFND	5	3,067	0	0
ALLETE INC	COM NEW	018522300	41	811	SH		DFND	5	811	0	0
ALLETE INC	COM NEW	018522300	8	168	SH		DFND	6	158	0	10
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,448	5,150	SH		DFND	5	5,150	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	13	SH		DFND	5	13	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,292	4,595	SH		DFND	6	4,578	0	17
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	305	6,550	SH		DFND	5	6,550	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	74	1,600	SH		DFND	5	1,600	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	194	13,511	SH		DFND	5	13,511	0	0
ALLIANT ENERGY CORP	COM	018802108	71	1,170	SH		DFND	5	970	0	200
ALLIANT ENERGY CORP	COM	018802108	990	16,275	SH		DFND	5	15,975	300	0
ALLIANT ENERGY CORP	COM	018802108	28	471	SH		DFND	6	0	0	471
ALLIANT TECHSYSTEMS INC	COM	018804104	567	4,241	SH		DFND	5	4,241	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	242	1,813	SH		DFND	5	1,813	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	319	10,276	SH		DFND	5	10,276	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	39	SH		DFND	6	39	0	0
ALLSTATE CORP	COM	020002101	22,532	383,729	SH		DFND	5	371,128	262	12,339
ALLSTATE CORP	COM	020002101	3,450	58,754	SH		DFND	5	50,455	7,572	727
ALLSTATE CORP	COM	020002101	406	6,919	SH		DFND	6	6,276	0	643
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	243	3,860	SH		DFND	5	500	0	3,360
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	241	22,222	SH		DFND	5	22,222	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	307	303,000	SH		DFND	5	303,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	56	56,000	SH		DFND	5	56,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	118	9,464	SH		DFND	5	9,464	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	12	1,000	SH		DFND	5	1,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1	135	SH		DFND	6	0	0	135
AMERICAN TOWER CORP NEW	COM	03027X100	2,482	27,595	SH		DFND	5	27,572	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	46	515	SH		DFND	5	515	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	100	SH		DFND	6	0	0	100
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	226	2,130	SH		DFND	5	0	0	2,130
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,167	23,610	SH		DFND	5	2,653	0	20,957
AMERICAN WTR WKS CO INC NEW	COM	030420103	270	5,467	SH		DFND	6	5,467	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,089	28,752	SH		DFND	5	9,152	0	19,600
AMERISOURCEBERGEN CORP	COM	03073E105	744	10,251	SH		DFND	6	9,718	0	533
AMERIPRISE FINL INC	COM	03076C106	1,691	14,096	SH		DFND	6	14,087	0	9
AMERIPRISE FINL INC	COM	03076C106	1,154	9,623	SH		DFND	3	9,623	0	0
AMERIPRISE FINL INC	COM	03076C106	1,510	12,584	SH		DFND	5	7,284	0	5,300
AMERIPRISE FINL INC	COM	03076C106	798	6,658	SH		DFND	5	6,658	0	0
AMETEK INC NEW	COM	031100100	1,017	19,457	SH		DFND	5	19,457	0	0
AMETEK INC NEW	COM	031100100	470	9,000	SH		DFND	5	9,000	0	0
AMETEK INC NEW	COM	031100100	31	604	SH		DFND	6	604	0	0
AMGEN INC	COM	031162100	49,421	417,517	SH		DFND	5	415,300	151	2,066
AMGEN INC	COM	031162100	8,495	71,773	SH		DFND	5	59,776	7,033	4,964
AMGEN INC	COM	031162100	812	6,862	SH		DFND	6	4,251	0	2,611
AMPHENOL CORP NEW	CL A	032095101	975	10,126	SH		DFND	5	726	0	9,400
AMPHENOL CORP NEW	CL A	032095101	12	133	SH		DFND	6	133	0	0
ANADARKO PETE CORP	COM	032511107	1,437	13,134	SH		DFND	5	13,134	0	0
ANADARKO PETE CORP	COM	032511107	705	6,441	SH		DFND	5	6,441	0	0
ANADARKO PETE CORP	COM	032511107	582	5,317	SH		DFND	6	45	0	5,272
ANALOG DEVICES INC	COM	032654105	63	1,172	SH		DFND	6	0	0	1,172
ANALOG DEVICES INC	COM	032654105	1,315	24,321	SH		DFND	5	24,321	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,602	22,638	SH		DFND	5	22,638	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61	532	SH		DFND	5	532	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,082	9,417	SH		DFND	6	9,201	0	216
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	673	659,000	SH		DFND	5	659,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	125	123,000	SH		DFND	5	123,000	0	0
ARROW ELECTRS INC	COM	042735100	250	4,144	SH		DFND	5	4,144	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,408	42,496	SH		DFND	5	42,496	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	482	8,519	SH		DFND	5	6,902	1,292	325
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	292	5,157	SH		DFND	6	2,422	0	2,735
ASHLAND INC NEW	COM	044209104	303	2,788	SH		DFND	5	2,788	0	0
ASHLAND INC NEW	COM	044209104	86	800	SH		DFND	5	800	0	0
ASHLAND INC NEW	COM	044209104	665	6,117	SH		DFND	6	0	0	6,117
ASSURANT INC	COM	04621X108	769	11,746	SH		DFND	5	11,746	0	0
ASSURANT INC	COM	04621X108	20	319	SH		DFND	5	319	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,420	19,111	SH		DFND	5	19,111	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37	507	SH		DFND	5	407	100	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	97	1,311	SH		DFND	6	1,311	0	0
ATHENAHEALTH INC	COM	04685W103	1,265	10,112	SH		DFND	5	12	0	10,100
ATHENAHEALTH INC	COM	04685W103	6	53	SH		DFND	6	53	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	300	6,700	SH		DFND	5	6,700	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	11	250	SH		DFND	6	0	0	250
ATMEL CORP	COM	049513104	246	26,286	SH		DFND	5	26,286	0	0
ATWOOD OCEANICS INC	COM	050095108	813	15,498	SH		DFND	6	15,498	0	0
ATWOOD OCEANICS INC	COM	050095108	11	215	SH		DFND	5	215	0	0
BALCHEM CORP	COM	057665200	1	19	SH		DFND	5	19	0	0
BALCHEM CORP	COM	057665200	271	5,062	SH		DFND	5	5,062	0	0
BALCHEM CORP	COM	057665200	10	190	SH		DFND	6	178	0	12
BALL CORP	COM	058498106	221	3,526	SH		DFND	5	1,226	0	2,300
BALLY TECHNOLOGIES INC	COM	05874B107	26	400	SH		DFND	3	400	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	605	9,221	SH		DFND	5	3,949	0	5,272
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,174	92,004	SH		DFND	5	92,004	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	30	2,364	SH		DFND	5	2,364	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	171	13,423	SH		DFND	6	13,423	0	0
BANCO SANTANDER SA	ADR	05964H105	4,738	454,743	SH		DFND	5	454,743	0	0
BANCORPSOUTH INC	COM	059692103	227	9,266	SH		DFND	5	9,266	0	0
BANC CALIF INC	COM	05990K106	284	26,099	SH		DFND	5	26,099	0	0
BANK OF AMERICA CORPORATION	COM	060505104	10,873	707,427	SH		DFND	5	603,257	78,902	25,268
BANK OF AMERICA CORPORATION	COM	060505104	573	37,314	SH		DFND	6	32,489	0	4,825
BANK OF AMERICA CORPORATION	COM	060505104	47,991	3,122,446	SH		DFND	5	3,015,322	1,581	105,543
BANK HAWAII CORP	COM	062540109	3,948	67,270	SH		DFND	5	35,700	0	31,570
BANK MONTREAL QUE	COM	063671101	1,365	18,550	SH		DFND	5	18,550	0	0
BANK MONTREAL QUE	COM	063671101	30	419	SH		DFND	5	419	0	0
BANK MONTREAL QUE	COM	063671101	98	1,334	SH		DFND	6	1,258	0	76
BANK OF THE OZARKS INC	COM	063904106	240	7,186	SH		DFND	5	116	0	7,070
BANK NEW YORK MELLON CORP	COM	064058100	1,360	36,300	SH		DFND	5	36,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,504	40,150	SH		DFND	5	40,150	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	205	SH		DFND	6	205	0	0
BANKUNITED INC	COM	06652K103	641	19,146	SH		DFND	5	5,336	0	13,810
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	253	6,440	SH		DFND	5	6,440	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6	159	SH		DFND	6	67	0	92
BARCLAYS PLC	ADR	06738E204	504	34,509	SH		DFND	5	34,509	0	0
BARCLAYS PLC	ADR	06738E204	17	1,192	SH		DFND	5	1,192	0	0
BARCLAYS PLC	ADR	06738E204	97	6,667	SH		DFND	6	6,667	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	94	3,741	SH		DFND	5	3,741	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	724	28,571	SH		DFND	5	28,571	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	25	1,000	SH		DFND	6	0	0	1,000
BERKLEY W R CORP	COM	084423102	1,364	29,456	SH		DFND	5	29,456	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,646	35	SH		DFND	5	30	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,939	105	SH		DFND	5	97	6	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,748	195,551	SH		DFND	5	194,696	0	855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,218	57,034	SH		DFND	5	43,634	13,400	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45	360	SH		DFND	6	0	0	360
BERRY PLASTICS GROUP INC	COM	08579W103	629	24,395	SH		DFND	5	24,395	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	11	465	SH		DFND	6	434	0	31
BHP BILLITON LTD	SPONSORED ADR	088606108	5,598	81,792	SH		DFND	5	81,792	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	56	828	SH		DFND	5	828	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	48	711	SH		DFND	6	711	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	1,010	977,000	SH		DFND	5	687,000	0	290,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	130	126,000	SH		DFND	5	126,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,307	21,017	SH		DFND	5	2,217	0	18,800
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	362	SH		DFND	6	362	0	0
BIOGEN IDEC INC	COM	09062X103	110	351	SH		DFND	3	351	0	0
BIOGEN IDEC INC	COM	09062X103	8,061	25,567	SH		DFND	5	9,709	0	15,858
BIOGEN IDEC INC	COM	09062X103	969	3,076	SH		DFND	5	76	3,000	0
BIOGEN IDEC INC	COM	09062X103	2,675	8,485	SH		DFND	6	5,065	0	3,420
BLACK BOX CORP DEL	COM	091826107	492	21,000	SH		DFND	5	21,000	0	0
BLACKBAUD INC	COM	09227Q100	233	6,521	SH		DFND	5	6,521	0	0
BLACKBAUD INC	COM	09227Q100	11	310	SH		DFND	5	310	0	0
BLACKBAUD INC	COM	09227Q100	45	1,285	SH		DFND	6	1,285	0	0
BLACKROCK INC	COM	09247X101	153	479	SH		DFND	3	479	0	0
BLACKROCK INC	COM	09247X101	6,637	20,767	SH		DFND	5	16,525	0	4,242
BLACKROCK INC	COM	09247X101	859	2,689	SH		DFND	5	2,130	445	114
BLACKROCK INC	COM	09247X101	4,210	13,174	SH		DFND	6	12,238	0	936
BORGWARNER INC	COM	099724106	243	3,733	SH		DFND	5	3,733	0	0
BORGWARNER INC	COM	099724106	454	6,978	SH		DFND	6	6,927	0	51
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	598	44,536	SH		DFND	5	3,136	0	41,400
BOSTON PROPERTIES INC	COM	101121101	159	1,350	SH		DFND	3	1,350	0	0
BOSTON PROPERTIES INC	COM	101121101	81	687	SH		DFND	5	687	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,110	86,926	SH		DFND	5	86,926	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26	2,109	SH		DFND	5	2,109	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	179	SH		DFND	5	179	0	0
BRIGGS & STRATTON CORP	COM	109043109	392	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,111	54,326	SH		DFND	6	54,326	0	0
BRIGHTCOVE INC	COM	10921T101	541	51,400	SH		DFND	5	0	0	51,400
BRINKER INTL INC	COM	109641100	17	356	SH		DFND	5	356	0	0
BRINKER INTL INC	COM	109641100	309	6,360	SH		DFND	6	6,360	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,056	186,690	SH		DFND	3	186,690	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,745	427,662	SH		DFND	5	422,522	4,000	1,140
BRISTOL MYERS SQUIBB CO	COM	110122108	12,742	262,674	SH		DFND	5	252,101	10,573	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,079	22,260	SH		DFND	6	5,433	0	16,827
BRISTOW GROUP INC	COM	110394103	71	889	SH		DFND	3	889	0	0
BRISTOW GROUP INC	COM	110394103	3,676	45,600	SH		DFND	5	45,600	0	0
BRISTOW GROUP INC	COM	110394103	25	311	SH		DFND	6	311	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	170	SH		DFND	3	170	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,560	13,105	SH		DFND	5	13,105	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	154	SH		DFND	5	154	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	190	1,603	SH		DFND	6	1,603	0	0
BROADCOM CORP	CL A	111320107	2	58	SH		DFND	6	58	0	0
BROADCOM CORP	CL A	111320107	1,819	49,021	SH		DFND	5	25,981	0	23,040
BROADCOM CORP	CL A	111320107	1,454	39,191	SH		DFND	5	39,191	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	347	342,000	SH		DFND	5	342,000	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	65	64,000	SH		DFND	5	64,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	504	11,450	SH		DFND	5	11,450	0	0
BROWN & BROWN INC	COM	115236101	12	400	SH		DFND	3	400	0	0
BROWN & BROWN INC	COM	115236101	684	22,300	SH		DFND	5	22,300	0	0
BROWN & BROWN INC	COM	115236101	3	102	SH		DFND	6	102	0	0
BROWN FORMAN CORP	CL A	115637100	269	2,914	SH		DFND	5	2,914	0	0
BROWN FORMAN CORP	CL B	115637209	258	2,748	SH		DFND	5	2,748	0	0
CVS CAREMARK CORPORATION	COM	126650100	10,993	145,856	SH		DFND	3	145,856	0	0
CVS CAREMARK CORPORATION	COM	126650100	60,273	799,707	SH		DFND	5	795,591	289	3,827
CVS CAREMARK CORPORATION	COM	126650100	11,516	152,802	SH		DFND	5	116,092	29,060	7,650
CVS CAREMARK CORPORATION	COM	126650100	215	2,865	SH		DFND	6	1,780	0	1,085
CA INC	COM	12673P105	237	8,268	SH		DFND	5	8,268	0	0
CABOT CORP	COM	127055101	5,777	99,633	SH		DFND	5	99,633	0	0
CABOT CORP	COM	127055101	34	598	SH		DFND	5	598	0	0
CALGON CARBON CORP	COM	129603106	66	3,000	SH		DFND	3	3,000	0	0
CALGON CARBON CORP	COM	129603106	464	20,800	SH		DFND	5	0	0	20,800
CALGON CARBON CORP	COM	129603106	184	8,283	SH		DFND	6	8,283	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,668	68,940	SH		DFND	5	68,940	0	0
CAMBREX CORP	COM	132011107	517	25,005	SH		DFND	5	0	0	25,005
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,257	73,403	SH		DFND	3	73,403	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,121	77,910	SH		DFND	3	77,910	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	155	2,181	SH		DFND	3	2,181	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	75	1,058	SH		DFND	5	1,058	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	36	509	SH		DFND	6	509	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	49	734	SH		DFND	3	734	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	17,993	265,746	SH		DFND	5	265,186	120	440
CAMERON INTERNATIONAL CORP	COM	13342B105	2,249	33,220	SH		DFND	5	30,853	1,827	540
CAMERON INTERNATIONAL CORP	COM	13342B105	77	1,150	SH		DFND	6	998	0	152
CAMPBELL SOUP CO	COM	134429109	131	2,880	SH		DFND	5	2,880	0	0
CAMPBELL SOUP CO	COM	134429109	273	5,971	SH		DFND	5	5,971	0	0
CAMPBELL SOUP CO	COM	134429109	15	330	SH		DFND	6	0	0	330
CAMPUS CREST CMNTYS INC	COM	13466Y105	770	89,000	SH		DFND	5	89,000	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	1	205	SH		DFND	6	0	0	205
CDN IMPERIAL BK COMM TORONTO	COM	136069101	827	9,096	SH		DFND	5	9,096	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11	128	SH		DFND	5	128	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	65	724	SH		DFND	6	724	0	0
CANADIAN NATL RY CO	COM	136375102	3,746	57,618	SH		DFND	5	57,618	0	0
CANADIAN NATL RY CO	COM	136375102	76	1,172	SH		DFND	5	1,172	0	0
CANADIAN NATL RY CO	COM	136375102	1,220	18,773	SH		DFND	6	18,391	0	382
CANADIAN NAT RES LTD	COM	136385101	25	564	SH		DFND	3	564	0	0
CANADIAN NAT RES LTD	COM	136385101	3,102	67,588	SH		DFND	5	67,588	0	0
CANADIAN NAT RES LTD	COM	136385101	74	1,627	SH		DFND	5	1,627	0	0
CANADIAN NAT RES LTD	COM	136385101	1,305	28,438	SH		DFND	6	28,390	0	48
CANADIAN PAC RY LTD	COM	13645T100	15	83	SH		DFND	3	83	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,609	8,887	SH		DFND	5	8,887	0	0
CANADIAN PAC RY LTD	COM	13645T100	72	402	SH		DFND	5	402	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,532	8,458	SH		DFND	6	8,388	0	70
CELANESE CORP DEL	COM SER A	150870103	199	3,100	SH		DFND	5	700	0	2,400
CELANESE CORP DEL	COM SER A	150870103	1	16	SH		DFND	6	16	0	0
CELGENE CORP	COM	151020104	1,245	14,506	SH		DFND	3	14,506	0	0
CELGENE CORP	COM	151020104	79,119	921,279	SH		DFND	5	921,031	96	152
CELGENE CORP	COM	151020104	9,017	104,998	SH		DFND	5	101,936	2,412	650
CELGENE CORP	COM	151020104	2,060	23,989	SH		DFND	6	23,861	0	128
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	145	100,000	SH		DFND	5	0	0	100,000
CENTENE CORP DEL	COM	15135B101	1,199	15,866	SH		DFND	5	841	0	15,025
CENOVUS ENERGY INC	COM	15135U109	920	28,426	SH		DFND	5	28,426	0	0
CENOVUS ENERGY INC	COM	15135U109	33	1,026	SH		DFND	5	1,026	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,373	53,760	SH		DFND	5	53,760	0	0
CENTERPOINT ENERGY INC	COM	15189T107	230	9,031	SH		DFND	5	6,111	2,375	545
CENTERPOINT ENERGY INC	COM	15189T107	256	10,052	SH		DFND	6	3,849	0	6,203
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	303	33,002	SH		DFND	5	33,002	0	0
CEPHEID	COM	15670R107	290	6,059	SH		DFND	5	6,059	0	0
CEPHEID	COM	15670R107	13	272	SH		DFND	5	272	0	0
CEPHEID	COM	15670R107	59	1,235	SH		DFND	6	1,235	0	0
CENTURYLINK INC	COM	156700106	9	262	SH		DFND	3	262	0	0
CENTURYLINK INC	COM	156700106	396	10,951	SH		DFND	5	10,951	0	0
CENTURYLINK INC	COM	156700106	399	11,047	SH		DFND	5	11,047	0	0
CENTURYLINK INC	COM	156700106	16	455	SH		DFND	6	176	0	279
CERNER CORP	COM	156782104	5,025	97,436	SH		DFND	5	67,645	0	29,791
CERNER CORP	COM	156782104	3	62	SH		DFND	5	62	0	0
CERNER CORP	COM	156782104	973	18,870	SH		DFND	6	18,801	0	69
CHARLES RIV LABS INTL INC	COM	159864107	158	2,960	SH		DFND	5	2,960	0	0
CHARLES RIV LABS INTL INC	COM	159864107	133	2,500	SH		DFND	5	2,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5	102	SH		DFND	6	102	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	66	800	SH		DFND	5	800	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	189	2,285	SH		DFND	6	2,285	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	380	2,400	SH		DFND	5	2,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,089	5,215	SH		DFND	5	265	0	4,950
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	6	SH		DFND	5	6	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	5	SH		DFND	6	5	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	258	257,000	SH		DFND	5	257,000	0	0
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	48	48,000	SH		DFND	5	48,000	0	0
CHUBB CORP	COM	171232101	207	2,250	SH		DFND	3	2,250	0	0
CHUBB CORP	COM	171232101	2,604	28,263	SH		DFND	5	21,863	0	6,400
CHUBB CORP	COM	171232101	627	6,805	SH		DFND	5	6,805	0	0
CHUBB CORP	COM	171232101	0	8	SH		DFND	6	0	0	8
CHURCH & DWIGHT INC	COM	171340102	1,408	20,141	SH		DFND	5	20,141	0	0
CHURCH & DWIGHT INC	COM	171340102	17	248	SH		DFND	6	248	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	653	659,000	SH		DFND	5	659,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	121	123,000	SH		DFND	5	123,000	0	0
CIENA CORP	COM NEW	171779309	560	25,871	SH		DFND	5	71	0	25,800
CIENA CORP	COM NEW	171779309	0	13	SH		DFND	6	13	0	0
CIMAREX ENERGY CO	COM	171798101	291	2,034	SH		DFND	5	2,034	0	0
CIMAREX ENERGY CO	COM	171798101	51	360	SH		DFND	6	360	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,133	32,066	SH		DFND	5	0	0	32,066
CINEMARK HOLDINGS INC	COM	17243V102	2	67	SH		DFND	6	67	0	0
CIRCOR INTL INC	COM	17273K109	836	10,850	SH		DFND	5	0	0	10,850
CISCO SYS INC	COM	17275R102	5,679	228,537	SH		DFND	3	228,537	0	0
CISCO SYS INC	COM	17275R102	10,576	425,602	SH		DFND	5	375,276	0	50,326
CISCO SYS INC	COM	17275R102	3,311	133,259	SH		DFND	5	124,492	8,767	0
CISCO SYS INC	COM	17275R102	1,351	54,399	SH		DFND	6	48,955	0	5,444
CITIGROUP INC	COM NEW	172967424	115	2,455	SH		DFND	3	2,455	0	0
CITIGROUP INC	COM NEW	172967424	8,632	183,276	SH		DFND	5	138,904	0	44,372
CITIGROUP INC	COM NEW	172967424	304	6,470	SH		DFND	5	6,429	41	0
CITIGROUP INC	COM NEW	172967424	1,115	23,687	SH		DFND	6	23,627	0	60
CLARCOR INC	COM	179895107	12	208	SH		DFND	6	196	0	12
CLARCOR INC	COM	179895107	2,894	46,799	SH		DFND	5	46,799	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	634	12,788	SH		DFND	3	12,788	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	498	14,419	SH		DFND	5	1,279	0	13,140
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	157	SH		DFND	6	157	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	13	SH		DFND	3	13	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217	4,456	SH		DFND	5	3,466	0	990
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	883	18,060	SH		DFND	6	4,063	0	13,997
COHEN & STEERS INC	COM	19247A100	108	2,505	SH		DFND	3	2,505	0	0
COHEN & STEERS INC	COM	19247A100	1,288	29,700	SH		DFND	5	29,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	144,522	2,119,720	SH		DFND	3	2,119,720	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,105	206,893	SH		DFND	5	177,613	0	29,280
COLGATE PALMOLIVE CO	COM	194162103	4,238	62,164	SH		DFND	5	57,364	4,800	0
COLGATE PALMOLIVE CO	COM	194162103	796	11,684	SH		DFND	6	0	0	11,684
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	659	643,000	SH		DFND	5	643,000	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	123	120,000	SH		DFND	5	120,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,303	61,539	SH		DFND	3	61,539	0	0
COMCAST CORP NEW	CL A	20030N101	46,562	867,414	SH		DFND	5	852,878	861	13,675
COMCAST CORP NEW	CL A	20030N101	5,761	107,325	SH		DFND	5	95,973	9,591	1,761
COMCAST CORP NEW	CL A	20030N101	158	2,952	SH		DFND	6	2,259	0	693
COMCAST CORP NEW	CL A SPL	20030N200	2,278	42,731	SH		DFND	5	42,731	0	0
COMCAST CORP NEW	CL A SPL	20030N200	10	200	SH		DFND	5	200	0	0
COMCAST CORP NEW	CL A SPL	20030N200	5	102	SH		DFND	6	102	0	0
COMERICA INC	COM	200340107	379	7,562	SH		DFND	5	7,562	0	0
COMERICA INC	COM	200340107	300	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	37	756	SH		DFND	6	756	0	0
COMMERCE BANCSHARES INC	COM	200525103	298	6,411	SH		DFND	5	6,411	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	693	29,995	SH		DFND	5	0	0	29,995
COMMSCOPE HLDG CO INC	COM	20337X109	1	60	SH		DFND	6	60	0	0
COMPASS MINERALS INTL INC	COM	20451N101	88	925	SH		DFND	3	925	0	0
COMPASS MINERALS INTL INC	COM	20451N101	298	3,114	SH		DFND	5	3,114	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	145	SH		DFND	5	145	0	0
COMPASS MINERALS INTL INC	COM	20451N101	56	593	SH		DFND	6	593	0	0
CONAGRA FOODS INC	COM	205887102	1,810	61,000	SH		SOLE		61,000	0	0
CONAGRA FOODS INC	COM	205887102	3,932	132,510	SH		DFND	3	132,510	0	0
CONAGRA FOODS INC	COM	205887102	1,190	40,125	SH		DFND	5	39,281	0	844
CONAGRA FOODS INC	COM	205887102	341	11,491	SH		DFND	5	11,491	0	0
CONAGRA FOODS INC	COM	205887102	2	100	SH		DFND	6	0	0	100
CONCHO RES INC	COM	20605P101	144	1,000	SH		DFND	3	1,000	0	0
CONCHO RES INC	COM	20605P101	147	1,021	SH		DFND	5	1,021	0	0
CONMED CORP	COM	207410101	814	18,450	SH		DFND	5	0	0	18,450
CONNS INC	COM	208242107	641	12,982	SH		DFND	5	0	0	12,982
CONOCOPHILLIPS	COM	20825C104	5,293	61,746	SH		DFND	3	61,746	0	0
CONOCOPHILLIPS	COM	20825C104	40,067	467,363	SH		DFND	5	429,984	0	37,379
CONOCOPHILLIPS	COM	20825C104	5,265	61,424	SH		DFND	5	58,286	2,733	405
CONOCOPHILLIPS	COM	20825C104	4,567	53,275	SH		DFND	6	44,760	0	8,515
CONSOLIDATED EDISON INC	COM	209115104	1	24	SH		DFND	3	24	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,722	29,834	SH		DFND	5	29,598	0	236
CONSOLIDATED EDISON INC	COM	209115104	252	4,380	SH		DFND	5	4,180	200	0
CONSTANT CONTACT INC	COM	210313102	452	14,095	SH		DFND	5	0	0	14,095
CONSTANT CONTACT INC	COM	210313102	6	214	SH		DFND	6	199	0	15
CONSTELLATION BRANDS INC	CL A	21036P108	2,297	26,067	SH		DFND	5	26,067	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	705	8,000	SH		DFND	5	8,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	641	4,060	SH		DFND	5	400	0	3,660
COOPER COS INC	COM NEW	216648402	1,506	11,116	SH		DFND	5	0	0	11,116
COPART INC	COM	217204106	390	10,867	SH		DFND	5	10,867	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	302	108,210	SH		DFND	5	108,210	0	0
CORELOGIC INC	COM	21871D103	419	13,807	SH		DFND	5	13,807	0	0
CORNING INC	COM	219350105	5,585	254,480	SH		DFND	3	254,480	0	0
CORNING INC	COM	219350105	21,302	970,514	SH		DFND	5	964,770	559	5,185
CORNING INC	COM	219350105	2,775	126,437	SH		DFND	5	100,100	23,417	2,920
CORNING INC	COM	219350105	16	731	SH		DFND	6	0	0	731
CORPORATE EXECUTIVE BRD CO	COM	21988R102	387	5,686	SH		DFND	5	5,686	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	11	164	SH		DFND	5	164	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	47	693	SH		DFND	6	693	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	341	10,400	SH		DFND	5	10,400	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	13	418	SH		DFND	6	0	0	418
COSTCO WHSL CORP NEW	COM	22160K105	605	5,260	SH		DFND	3	5,260	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,237	140,999	SH		DFND	5	134,563	0	6,436
COSTCO WHSL CORP NEW	COM	22160K105	1,608	13,965	SH		DFND	5	13,965	0	0
COSTCO WHSL CORP NEW	COM	22160K105	808	7,017	SH		DFND	6	777	0	6,240
COSTAR GROUP INC	COM	22160N109	595	3,763	SH		DFND	5	2,273	0	1,490
COSTAR GROUP INC	COM	22160N109	10	69	SH		DFND	5	69	0	0
COSTAR GROUP INC	COM	22160N109	47	300	SH		DFND	6	300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	169	1,706	SH		DFND	5	1,706	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	174	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	1,906	25,634	SH		DFND	5	25,634	0	0
CRAWFORD & CO	CL B	224633107	14,585	1,447,017	SH		DFND	5	1,397,779	0	49,238
CRAWFORD & CO	CL A	224633206	14,728	1,818,318	SH		DFND	5	1,764,627	0	53,691
CRAWFORD & CO	CL A	224633206	31,525	3,892,091	SH		DFND	5	0	3,892,091	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	38,904	1,088,547	SH		DFND	3	1,088,547	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	87	2,446	SH		DFND	5	2,446	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	829	18,727	SH		DFND	5	18,727	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7	167	SH		DFND	5	167	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	67	1,532	SH		DFND	6	1,532	0	0
CROCS INC	COM	227046109	1,008	67,083	SH		DFND	6	67,083	0	0
CROWN CASTLE INTL CORP	COM	228227104	465	6,273	SH		DFND	5	6,273	0	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	214	2,100	SH		DFND	5	0	0	2,100
CUBESMART	COM	229663109	3,951	215,700	SH		DFND	5	215,700	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	569	8,160	SH		DFND	5	8,160	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	18	258	SH		DFND	5	258	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	107	1,538	SH		DFND	6	1,538	0	0
CULLEN FROST BANKERS INC	COM	229899109	119	1,500	SH		DFND	3	1,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	200	2,522	SH		DFND	5	2,522	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	55	SH		DFND	6	55	0	0
CUMMINS INC	COM	231021106	9	60	SH		DFND	3	60	0	0
CUMMINS INC	COM	231021106	4,338	28,116	SH		DFND	5	23,071	0	5,045
CUMMINS INC	COM	231021106	374	2,430	SH		DFND	5	2,430	0	0
CUMMINS INC	COM	231021106	1,592	10,319	SH		DFND	6	10,185	0	134
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	26	3,000	SH		DFND	5	3,000	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	92	10,520	SH		DFND	6	0	0	10,520
CYNOSURE INC	CL A	232577205	358	16,860	SH		DFND	5	2,400	0	14,460
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	292	5,125	SH		DFND	5	5,125	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	17	300	SH		DFND	5	300	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	14	251	SH		DFND	6	0	0	251
D R HORTON INC	COM	23331A109	196	8,000	SH		DFND	3	8,000	0	0
D R HORTON INC	COM	23331A109	283	11,551	SH		DFND	5	11,551	0	0
D R HORTON INC	COM	23331A109	28	1,162	SH		DFND	6	1,162	0	0
DTE ENERGY CO	COM	233331107	164	2,113	SH		DFND	5	2,113	0	0
DTE ENERGY CO	COM	233331107	106	1,370	SH		DFND	5	770	600	0
DTE ENERGY CO	COM	233331107	64	824	SH		DFND	6	0	0	824
DSW INC	CL A	23334L102	444	15,900	SH		DFND	5	0	0	15,900
DSW INC	CL A	23334L102	2	96	SH		DFND	6	96	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	416	5,514	SH		DFND	5	5,514	0	0
DAKTRONICS INC	COM	234264109	1,146	96,200	SH		DFND	5	96,200	0	0
DANAHER CORP DEL	COM	235851102	7,668	97,399	SH		DFND	3	97,399	0	0
DANAHER CORP DEL	COM	235851102	9,677	122,925	SH		DFND	5	122,518	0	407
DANAHER CORP DEL	COM	235851102	3,928	49,904	SH		DFND	5	47,482	2,300	122
DANAHER CORP DEL	COM	235851102	1,197	15,214	SH		DFND	6	13,022	0	2,192
DARDEN RESTAURANTS INC	COM	237194105	39	850	SH		DFND	3	850	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,277	49,230	SH		DFND	5	49,230	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,385	29,945	SH		DFND	5	29,305	640	0
DARDEN RESTAURANTS INC	COM	237194105	4	103	SH		DFND	6	33	0	70
DARLING INGREDIENTS INC	COM	237266101	128	6,145	SH		DFND	5	6,145	0	0
DARLING INGREDIENTS INC	COM	237266101	71	3,443	SH		DFND	6	3,443	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,984	27,436	SH		DFND	5	27,409	0	27
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	25	353	SH		DFND	5	353	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	56	788	SH		DFND	6	614	0	174
DEALERTRACK TECHNOLOGIES INC	COM	242309102	267	5,900	SH		DFND	5	5,900	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	8	179	SH		DFND	6	179	0	0
DEERE & CO	COM	244199105	2,765	30,545	SH		DFND	3	30,545	0	0
DEERE & CO	COM	244199105	2,590	28,609	SH		DFND	5	28,609	0	0
DEERE & CO	COM	244199105	1,065	11,769	SH		DFND	5	10,001	1,768	0
DEERE & CO	COM	244199105	577	6,380	SH		DFND	6	6,231	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	136	3,530	SH		DFND	3	3,530	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,159	469,005	SH		DFND	5	468,139	321	545
DELTA AIR LINES INC DEL	COM NEW	247361702	1,339	34,592	SH		DFND	5	21,765	11,377	1,450
DELTA AIR LINES INC DEL	COM NEW	247361702	554	14,309	SH		DFND	6	13,800	0	509
DENBURY RES INC	COM NEW	247916208	501	27,172	SH		DFND	5	27,172	0	0
DENBURY RES INC	COM NEW	247916208	49	2,677	SH		DFND	6	2,677	0	0
DESTINATION MATERNITY CORP	COM	25065D100	256	11,276	SH		DFND	5	11,276	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,819	60,700	SH		DFND	3	60,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	339	4,275	SH		DFND	5	3,974	0	301
DEVON ENERGY CORP NEW	COM	25179M103	56	710	SH		DFND	5	710	0	0
DEVON ENERGY CORP NEW	COM	25179M103	66	838	SH		DFND	6	838	0	0
DEVRY ED GROUP INC	COM	251893103	243	5,759	SH		DFND	5	5,759	0	0
DEVRY ED GROUP INC	COM	251893103	32	766	SH		DFND	5	766	0	0
DEVRY ED GROUP INC	COM	251893103	47	1,126	SH		DFND	6	1,126	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,152	32,631	SH		DFND	5	32,631	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	60	474	SH		DFND	5	474	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,024	8,050	SH		DFND	6	8,035	0	15
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	447	9,008	SH		DFND	5	2,008	0	7,000
DIAMOND RESORTS INTL INC	COM	25272T104	692	29,760	SH		DFND	5	0	0	29,760
DIAMONDBACK ENERGY INC	COM	25278X109	177	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	106	1,200	SH		DFND	6	0	0	1,200
DIGITAL RLTY TR INC	COM	253868103	1,454	24,947	SH		DFND	6	24,947	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,468	180,408	SH		DFND	3	180,408	0	0
DISNEY WALT CO	COM DISNEY	254687106	84,365	983,967	SH		DFND	5	978,602	513	4,852
DISNEY WALT CO	COM DISNEY	254687106	10,877	126,868	SH		DFND	5	105,263	18,257	3,348
DISNEY WALT CO	COM DISNEY	254687106	236	2,753	SH		DFND	6	952	0	1,801
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	442	6,100	SH		DFND	5	6,100	0	0
DISH NETWORK CORP	CL A	25470M109	1,021	15,689	SH		DFND	5	15,689	0	0
DISH NETWORK CORP	CL A	25470M109	2	32	SH		DFND	6	32	0	0
DISCOVER FINL SVCS	COM	254709108	3,805	61,400	SH		DFND	3	61,400	0	0
DISCOVER FINL SVCS	COM	254709108	2,025	32,681	SH		DFND	5	22,281	0	10,400
DISCOVER FINL SVCS	COM	254709108	181	2,925	SH		DFND	5	2,925	0	0
DISCOVER FINL SVCS	COM	254709108	1,066	17,203	SH		DFND	6	8,764	0	8,439
DIRECTV	COM	25490A309	697	8,202	SH		DFND	5	8,202	0	0
DIRECTV	COM	25490A309	193	2,278	SH		DFND	5	2,278	0	0
DIRECTV	COM	25490A309	800	9,411	SH		DFND	6	9,369	0	42
DOMINION RES INC VA NEW	COM	25746U109	1,561	21,828	SH		DFND	3	21,828	0	0
DOMINION RES INC VA NEW	COM	25746U109	13,101	183,189	SH		DFND	5	182,129	0	1,060
DOMINION RES INC VA NEW	COM	25746U109	4,695	65,650	SH		DFND	5	53,891	11,759	0
DOMINION RES INC VA NEW	COM	25746U109	458	6,416	SH		DFND	6	6,226	0	190
DONALDSON INC	COM	257651109	205	4,845	SH		DFND	5	4,845	0	0
DONALDSON INC	COM	257651109	9	222	SH		DFND	5	222	0	0
DONALDSON INC	COM	257651109	39	933	SH		DFND	6	933	0	0
DONNELLEY R R & SONS CO	COM	257867101	9	586	SH		DFND	5	586	0	0
DONNELLEY R R & SONS CO	COM	257867101	406	23,960	SH		DFND	6	23,960	0	0
DORMAN PRODUCTS INC	COM	258278100	320	6,508	SH		DFND	5	6,508	0	0
DORMAN PRODUCTS INC	COM	258278100	9	186	SH		DFND	5	186	0	0
DORMAN PRODUCTS INC	COM	258278100	41	832	SH		DFND	6	832	0	0
DOVER CORP	COM	260003108	816	8,975	SH		DFND	5	8,975	0	0
DOVER CORP	COM	260003108	317	3,492	SH		DFND	5	3,492	0	0
DOVER CORP	COM	260003108	579	6,375	SH		DFND	6	6,329	0	46
DOW CHEM CO	COM	260543103	4,972	96,625	SH		DFND	3	96,625	0	0
DOW CHEM CO	COM	260543103	8,469	164,578	SH		DFND	5	139,178	0	25,400
DOW CHEM CO	COM	260543103	3,079	59,841	SH		DFND	5	56,693	2,813	335
DOW CHEM CO	COM	260543103	448	8,725	SH		DFND	6	2,849	0	5,876
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	934	15,961	SH		DFND	5	961	0	15,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	67	1,152	SH		DFND	5	1,152	0	0
DREW INDS INC	COM NEW	26168L205	412	8,250	SH		DFND	5	0	0	8,250
DRIL-QUIP INC	COM	262037104	372	3,412	SH		DFND	5	3,412	0	0
DRIL-QUIP INC	COM	262037104	15	138	SH		DFND	5	138	0	0
DRIL-QUIP INC	COM	262037104	67	621	SH		DFND	6	619	0	2
DU PONT E I DE NEMOURS & CO	COM	263534109	5,948	90,894	SH		DFND	3	90,894	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18,677	285,407	SH		DFND	5	241,457	200	43,750
DU PONT E I DE NEMOURS & CO	COM	263534109	5,787	88,441	SH		DFND	5	82,572	5,689	180
DU PONT E I DE NEMOURS & CO	COM	263534109	449	6,869	SH		DFND	6	2,671	0	4,198
ANSYS INC	COM	03662Q105	468	6,176	SH		DFND	5	6,176	0	0
ANSYS INC	COM	03662Q105	14	194	SH		DFND	5	194	0	0
ANSYS INC	COM	03662Q105	61	806	SH		DFND	6	806	0	0
APACHE CORP	COM	037411105	7,636	75,891	SH		DFND	5	71,467	0	4,424
APACHE CORP	COM	037411105	1,538	15,295	SH		DFND	5	14,057	1,238	0
APACHE CORP	COM	037411105	368	3,658	SH		DFND	6	3,628	0	30
APARTMENT INVT & MGMT CO	CL A	03748R101	260	8,084	SH		DFND	5	8,084	0	0
APPLE INC	COM	037833100	134,564	1,448,019	SH		DFND	5	1,409,014	401	38,604
APPLE INC	COM	037833100	24,162	260,013	SH		DFND	5	217,890	32,162	9,961
APPLE INC	COM	037833100	7,471	80,400	SH		DFND	6	53,636	0	26,764
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	301	5,952	SH		DFND	5	5,952	0	0
APPLIED MATLS INC	COM	038222105	145	6,438	SH		DFND	5	6,438	0	0
APPLIED MATLS INC	COM	038222105	104	4,623	SH		DFND	6	4,623	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	423	18,240	SH		DFND	5	0	0	18,240
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	9	SH		DFND	6	9	0	0
APTARGROUP INC	COM	038336103	734	10,959	SH		DFND	5	10,959	0	0
APTARGROUP INC	COM	038336103	15	228	SH		DFND	5	228	0	0
APTARGROUP INC	COM	038336103	63	947	SH		DFND	6	947	0	0
ARAMARK	COM	03852U106	439	16,986	SH		DFND	5	16,986	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	970	21,997	SH		DFND	5	18,797	0	3,200
ARCHER DANIELS MIDLAND CO	COM	039483102	38	880	SH		DFND	5	380	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	405	9,203	SH		DFND	6	8,448	0	755
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	1,379	1,300,000	SH		DFND	5	225,000	0	1,075,000
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	45	43,000	SH		DFND	5	43,000	0	0
ARES CAP CORP	COM	04010L103	1,153	64,595	SH		DFND	5	12,775	0	51,820
ARM HLDGS PLC	SPONSORED ADR	042068106	2,225	49,195	SH		DFND	5	8,495	0	40,700
ARMADA HOFFLER PPTYS INC	COM	04208T108	314	32,537	SH		DFND	3	32,537	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,424	73,121	SH		DFND	3	73,121	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,332	301,013	SH		DFND	5	300,923	0	90
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,417	59,546	SH		DFND	5	49,606	9,461	479
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,581	21,318	SH		DFND	6	11,541	0	9,777
DUKE REALTY CORP	COM NEW	264411505	1,485	81,805	SH		DFND	5	81,805	0	0
DUKE REALTY CORP	COM NEW	264411505	21	1,171	SH		DFND	5	1,171	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	489	4,438	SH		DFND	5	4,438	0	0
E M C CORP MASS	COM	268648102	2,508	95,221	SH		DFND	3	95,221	0	0
E M C CORP MASS	COM	268648102	37,359	1,418,350	SH		DFND	5	1,410,504	816	7,030
E M C CORP MASS	COM	268648102	7,337	278,552	SH		DFND	5	223,136	36,886	18,530
E M C CORP MASS	COM	268648102	978	37,143	SH		DFND	6	34,172	0	2,971
ENI S P A	SPONSORED ADR	26874R108	1,707	31,094	SH		DFND	5	23,994	0	7,100
ENI S P A	SPONSORED ADR	26874R108	18	334	SH		DFND	5	334	0	0
ENI S P A	SPONSORED ADR	26874R108	109	1,988	SH		DFND	6	1,988	0	0
EOG RES INC	COM	26875P101	2,077	17,780	SH		DFND	3	17,780	0	0
EOG RES INC	COM	26875P101	20,744	177,519	SH		DFND	5	177,217	108	194
EOG RES INC	COM	26875P101	1,546	13,235	SH		DFND	5	8,176	4,569	490
EOG RES INC	COM	26875P101	101	870	SH		DFND	6	734	0	136
EP ENERGY CORP	CL A	268785102	418	18,147	SH		DFND	5	18,147	0	0
EPIQ SYS INC	COM	26882D109	4	331	SH		DFND	5	331	0	0
EPIQ SYS INC	COM	26882D109	1,757	125,068	SH		DFND	6	125,068	0	0
EQT CORP	COM	26884L109	326	3,052	SH		DFND	5	3,052	0	0
EQT CORP	COM	26884L109	1,089	10,196	SH		DFND	5	10,196	0	0
EQT CORP	COM	26884L109	28	268	SH		DFND	6	268	0	0
EAGLE BANCORP INC MD	COM	268948106	12	372	SH		DFND	6	349	0	23
EAGLE BANCORP INC MD	COM	268948106	922	27,326	SH		DFND	3	27,326	0	0
EAGLE BANCORP INC MD	COM	268948106	74	2,204	SH		DFND	5	2,204	0	0
ETFS SILVER TR	SILVER SHS	26922X107	235	11,300	SH		DFND	5	11,300	0	0
ETFS GOLD TR	SHS	26922Y105	461	3,538	SH		DFND	5	3,538	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	662	31,143	SH		DFND	5	31,143	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	19	897	SH		DFND	5	897	0	0
AUBURN NATL BANCORP	COM	050473107	930	38,731	SH		DFND	5	31,579	7,152	0
AUTODESK INC	COM	052769106	349	6,201	SH		DFND	5	6,201	0	0
AUTODESK INC	COM	052769106	67	1,201	SH		DFND	5	1,201	0	0
AUTODESK INC	COM	052769106	2	39	SH		DFND	6	39	0	0
AUTOLIV INC	COM	052800109	1,195	11,215	SH		DFND	5	4,915	0	6,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,639	45,910	SH		DFND	5	44,713	0	1,197
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,023	25,527	SH		DFND	5	24,152	1,375	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15	197	SH		DFND	6	15	0	182
AUTOZONE INC	COM	053332102	315	588	SH		DFND	5	588	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	19	18,000	SH		DFND	5	18,000	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	101	94,000	SH		DFND	5	94,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	109	768	SH		DFND	5	768	0	0
AVALONBAY CMNTYS INC	COM	053484101	71	500	SH		DFND	5	500	0	0
AVALONBAY CMNTYS INC	COM	053484101	28	200	SH		DFND	6	0	0	200
AVISTA CORP	COM	05379B107	239	7,154	SH		DFND	5	7,154	0	0
AXIALL CORP	COM	05463D100	85	1,800	SH		DFND	3	1,800	0	0
AXIALL CORP	COM	05463D100	166	3,529	SH		DFND	5	3,529	0	0
AXIALL CORP	COM	05463D100	125	2,646	SH		DFND	6	1,446	0	1,200
BB&T CORP	COM	054937107	31,962	810,603	SH		DFND	5	772,400	197	38,006
BB&T CORP	COM	054937107	7,232	183,429	SH		DFND	5	146,881	23,294	13,254
BB&T CORP	COM	054937107	330	8,387	SH		DFND	6	2,524	0	5,863
BCE INC	COM NEW	05534B760	106	2,345	SH		DFND	3	2,345	0	0
BCE INC	COM NEW	05534B760	3,850	84,884	SH		DFND	5	84,839	0	45
BCE INC	COM NEW	05534B760	70	1,550	SH		DFND	5	1,550	0	0
BCE INC	COM NEW	05534B760	226	4,988	SH		DFND	6	4,933	0	55
BHP BILLITON PLC	SPONSORED ADR	05545E209	894	13,715	SH		DFND	5	1,000	0	12,715
BHP BILLITON PLC	SPONSORED ADR	05545E209	10	160	SH		DFND	5	0	160	0
BP PLC	SPONSORED ADR	055622104	18,248	345,945	SH		DFND	5	302,710	0	43,235
BP PLC	SPONSORED ADR	055622104	1,989	37,723	SH		DFND	5	33,787	3,936	0
BP PLC	SPONSORED ADR	055622104	918	17,410	SH		DFND	6	14,915	0	2,495
BABCOCK & WILCOX CO NEW	COM	05615F102	7	221	SH		DFND	5	221	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	911	28,090	SH		DFND	6	28,090	0	0
BAIDU INC	SPON ADR REP A	056752108	4,370	23,395	SH		DFND	5	895	0	22,500
BAKER HUGHES INC	COM	057224107	333	4,482	SH		DFND	5	4,482	0	0
BAKER HUGHES INC	COM	057224107	38	511	SH		DFND	6	511	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	659	25,516	SH		DFND	5	25,416	0	100
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	477	18,541	SH		DFND	5	18,541	0	0
BARNES GROUP INC	COM	067806109	961	24,950	SH		DFND	5	7,800	0	17,150
BARNES GROUP INC	COM	067806109	17	464	SH		DFND	6	464	0	0
BARRICK GOLD CORP	COM	067901108	383	20,982	SH		DFND	5	20,982	0	0
BARRICK GOLD CORP	COM	067901108	46	2,540	SH		DFND	5	2,540	0	0
BARRICK GOLD CORP	COM	067901108	19	1,070	SH		DFND	6	0	0	1,070
BARRETT BUSINESS SERVICES IN	COM	068463108	493	10,505	SH		DFND	5	0	0	10,505
BASSETT FURNITURE INDS INC	COM	070203104	248	18,858	SH		DFND	5	18,858	0	0
BAXTER INTL INC	COM	071813109	11,936	165,101	SH		DFND	5	145,419	0	19,682
BAXTER INTL INC	COM	071813109	4,566	63,160	SH		DFND	5	49,877	13,185	98
BAXTER INTL INC	COM	071813109	2,123	29,367	SH		DFND	6	28,951	0	416
B/E AEROSPACE INC	COM	073302101	30,283	327,429	SH		DFND	5	326,249	158	1,022
B/E AEROSPACE INC	COM	073302101	4,026	43,537	SH		DFND	5	40,436	2,403	698
B/E AEROSPACE INC	COM	073302101	406	4,393	SH		DFND	6	77	0	4,316
BECTON DICKINSON & CO	COM	075887109	3,070	25,955	SH		DFND	5	24,450	0	1,505
BECTON DICKINSON & CO	COM	075887109	382	3,236	SH		DFND	5	2,586	650	0
BECTON DICKINSON & CO	COM	075887109	6	56	SH		DFND	6	0	0	56
BED BATH & BEYOND INC	COM	075896100	576	10,053	SH		DFND	5	8,203	0	1,850
BED BATH & BEYOND INC	COM	075896100	114	2,000	SH		DFND	5	2,000	0	0
BED BATH & BEYOND INC	COM	075896100	1	28	SH		DFND	6	28	0	0
BLOCK H & R INC	COM	093671105	745	22,231	SH		DFND	5	22,231	0	0
BLOCK H & R INC	COM	093671105	463	13,824	SH		DFND	6	13,824	0	0
BLOOMIN BRANDS INC	COM	094235108	12,661	564,500	SH		DFND	5	564,500	0	0
BOEING CO	COM	097023105	7,856	61,751	SH		DFND	5	55,131	0	6,620
BOEING CO	COM	097023105	1,643	12,915	SH		DFND	5	12,104	811	0
BOEING CO	COM	097023105	1,009	7,936	SH		DFND	6	2,680	0	5,256
BOISE CASCADE CO DEL	COM	09739D100	608	21,250	SH		DFND	5	100	0	21,150
BROWN SHOE INC NEW	COM	115736100	772	27,000	SH		DFND	5	27,000	0	0
BRUKER CORP	COM	116794108	1,086	44,750	SH		DFND	5	0	0	44,750
BRUKER CORP	COM	116794108	2	87	SH		DFND	6	87	0	0
BRUNSWICK CORP	COM	117043109	1,869	44,375	SH		DFND	5	29,525	0	14,850
BRUNSWICK CORP	COM	117043109	6	146	SH		DFND	6	146	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	571	6,879	SH		DFND	5	5,484	0	1,395
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	332	4,000	SH		DFND	5	4,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	19	239	SH		DFND	6	0	0	239
BUFFALO WILD WINGS INC	COM	119848109	27	165	SH		DFND	5	165	0	0
BUFFALO WILD WINGS INC	COM	119848109	331	2,000	SH		DFND	5	2,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	270	36,156	SH		DFND	5	36,156	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	29	4,000	SH		DFND	5	4,000	0	0
C & F FINL CORP	COM	12466Q104	1,083	30,093	SH		DFND	3	30,093	0	0
CBS CORP NEW	CL B	124857202	6	104	SH		DFND	3	104	0	0
CBS CORP NEW	CL B	124857202	1,318	21,219	SH		DFND	5	21,219	0	0
CBS CORP NEW	CL B	124857202	278	4,483	SH		DFND	5	4,483	0	0
CBS CORP NEW	CL B	124857202	1,419	22,839	SH		DFND	6	22,791	0	48
CBRE GROUP INC	CL A	12504L109	40	1,252	SH		DFND	5	1,252	0	0
CBRE GROUP INC	CL A	12504L109	274	8,575	SH		DFND	6	8,575	0	0
CDW CORP	COM	12514G108	200	6,303	SH		DFND	5	6,303	0	0
CF INDS HLDGS INC	COM	125269100	230	957	SH		DFND	5	357	0	600
CF INDS HLDGS INC	COM	125269100	864	3,594	SH		DFND	6	3,594	0	0
CIGNA CORPORATION	COM	125509109	137	1,490	SH		DFND	5	1,490	0	0
CIGNA CORPORATION	COM	125509109	346	3,766	SH		DFND	6	3,766	0	0
CIGNA CORPORATION	COM	125509109	68	743	SH		DFND	3	743	0	0
CIGNA CORPORATION	COM	125509109	5,486	59,653	SH		DFND	5	50,153	0	9,500
CIT GROUP INC	COM NEW	125581801	622	13,606	SH		DFND	5	1,106	0	12,500
CLECO CORP NEW	COM	12561W105	695	11,806	SH		DFND	5	11,806	0	0
CLECO CORP NEW	COM	12561W105	23	403	SH		DFND	5	403	0	0
CLECO CORP NEW	COM	12561W105	139	2,374	SH		DFND	6	1,610	0	764
CME GROUP INC	COM	12572Q105	1,441	20,314	SH		DFND	5	20,294	0	20
CME GROUP INC	COM	12572Q105	1	25	SH		DFND	5	25	0	0
CME GROUP INC	COM	12572Q105	1	27	SH		DFND	6	27	0	0
CMS ENERGY CORP	COM	125896100	96	3,104	SH		DFND	5	3,104	0	0
CMS ENERGY CORP	COM	125896100	100	3,226	SH		DFND	5	3,226	0	0
CMS ENERGY CORP	COM	125896100	402	12,932	SH		DFND	6	0	0	12,932
CRH PLC	ADR	12626K203	1,442	55,800	SH		DFND	5	1,000	0	54,800
CSX CORP	COM	126408103	390	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	8,605	279,309	SH		DFND	5	274,509	4,800	0
CSX CORP	COM	126408103	1,756	57,008	SH		DFND	5	23,908	33,100	0
CSX CORP	COM	126408103	249	8,107	SH		DFND	6	7,705	0	402
CST BRANDS INC	COM	12646R105	2,324	67,383	SH		DFND	5	67,383	0	0
CST BRANDS INC	COM	12646R105	90	2,610	SH		DFND	5	2,610	0	0
CST BRANDS INC	COM	12646R105	6	188	SH		DFND	6	188	0	0
CST BRANDS INC	COM	12646R105	69	2,000	SH		DFND	3	2,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,298	27,828	SH		DFND	3	27,828	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,190	401,828	SH		DFND	5	363,891	130	37,807
CAPITAL ONE FINL CORP	COM	14040H105	4,919	59,560	SH		DFND	5	51,434	3,801	4,325
CAPITAL ONE FINL CORP	COM	14040H105	228	2,769	SH		DFND	6	1,732	0	1,037
CARBO CERAMICS INC	COM	140781105	6,485	42,078	SH		DFND	5	42,078	0	0
CARDINAL HEALTH INC	COM	14149Y108	810	11,818	SH		DFND	5	10,293	0	1,525
CARDINAL HEALTH INC	COM	14149Y108	222	3,247	SH		DFND	5	3,247	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	456	SH		DFND	6	456	0	0
CARDTRONICS INC	COM	14161H108	364	10,709	SH		DFND	5	10,709	0	0
CARDTRONICS INC	COM	14161H108	11	341	SH		DFND	5	341	0	0
CARDTRONICS INC	COM	14161H108	46	1,358	SH		DFND	6	1,358	0	0
CAREFUSION CORP	COM	14170T101	4	93	SH		DFND	5	93	0	0
CAREFUSION CORP	COM	14170T101	532	12,009	SH		DFND	5	12,009	0	0
CARETRUST REIT INC	COM	14174T107	328	16,600	SH		DFND	5	16,600	0	0
CARLISLE COS INC	COM	142339100	303	3,503	SH		DFND	5	3,503	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,452,224	38,571,693	SH		DFND	5	38,532,023	4,142	35,528
CARNIVAL CORP	PAIRED CTF	143658300	0	25	SH		DFND	5	25	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,017	31,900	SH		DFND	5	31,900	0	0
CASH AMER INTL INC	COM	14754D100	3,727	83,900	SH		DFND	5	83,900	0	0
CATAMARAN CORP	COM	148887102	800	18,117	SH		DFND	5	18,117	0	0
CATAMARAN CORP	COM	148887102	3	73	SH		DFND	5	73	0	0
CATAMARAN CORP	COM	148887102	670	15,173	SH		DFND	6	15,100	0	73
CATERPILLAR INC DEL	COM	149123101	8,879	81,714	SH		DFND	3	81,714	0	0
CATERPILLAR INC DEL	COM	149123101	37,877	348,555	SH		DFND	5	342,339	0	6,216
CATERPILLAR INC DEL	COM	149123101	4,935	45,414	SH		DFND	5	43,372	2,042	0
CATERPILLAR INC DEL	COM	149123101	1,024	9,431	SH		DFND	6	5,913	0	3,518
INGERSOLL-RAND PLC	SHS	G47791101	1,064	17,035	SH		DFND	5	17,035	0	0
INGERSOLL-RAND PLC	SHS	G47791101	73	1,175	SH		DFND	6	1,175	0	0
INVESCO LTD	SHS	G491BT108	2,328	61,687	SH		DFND	3	61,687	0	0
INVESCO LTD	SHS	G491BT108	20,418	540,891	SH		DFND	5	504,138	222	36,531
INVESCO LTD	SHS	G491BT108	3,784	100,255	SH		DFND	5	78,706	11,849	9,700
INVESCO LTD	SHS	G491BT108	138	3,671	SH		DFND	6	828	0	2,843
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,995	27,181	SH		DFND	5	27,181	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	79	542	SH		DFND	5	542	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,872	12,740	SH		DFND	6	12,727	0	13
LAZARD LTD	SHS A	G54050102	11	222	SH		DFND	3	222	0	0
LAZARD LTD	SHS A	G54050102	2,751	53,374	SH		DFND	5	53,374	0	0
LAZARD LTD	SHS A	G54050102	66	1,282	SH		DFND	5	1,282	0	0
LAZARD LTD	SHS A	G54050102	1,220	23,679	SH		DFND	6	23,640	0	39
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	477	10,793	SH		DFND	5	10,793	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	32	SH		DFND	6	32	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,594	61,321	SH		DFND	5	61,321	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,200	15,000	SH		DFND	3	15,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	15	191	SH		DFND	5	191	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	30	SH		DFND	5	30	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	36	455	SH		DFND	6	455	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	221	15,441	SH		DFND	5	15,441	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	64	4,513	SH		DFND	6	4,388	0	125
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,693	19,106	SH		DFND	5	19,089	0	17
MICHAEL KORS HLDGS LTD	SHS	G60754101	23	268	SH		DFND	5	268	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,166	13,153	SH		DFND	6	13,105	0	48
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	72	2,261	SH		DFND	5	2,261	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,298	40,647	SH		DFND	6	40,647	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	439	14,975	SH		DFND	5	1,175	0	13,800
NABORS INDUSTRIES LTD	SHS	G6359F103	0	26	SH		DFND	6	26	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,064	31,712	SH		DFND	5	1,512	0	30,200
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	152	16,050	SH		DFND	5	0	0	16,050
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	333	10,512	SH		DFND	5	10,512	0	0
PARTNERRE LTD	COM	G6852T105	541	4,960	SH		DFND	5	4,960	0	0
PARTNERRE LTD	COM	G6852T105	65	600	SH		DFND	5	600	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	696	10,387	SH		DFND	5	10,387	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23	354	SH		DFND	5	354	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	135	2,021	SH		DFND	6	1,669	0	352
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	12	SH		DFND	3	12	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,487	15,948	SH		DFND	5	73	0	15,875
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	5	SH		DFND	6	5	0	0
CORE LABORATORIES N V	COM	N22717107	185	1,109	SH		DFND	5	1,106	0	3
CORE LABORATORIES N V	COM	N22717107	8	48	SH		DFND	5	48	0	0
CORE LABORATORIES N V	COM	N22717107	11	67	SH		DFND	6	67	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	39,536	404,876	SH		DFND	5	393,151	165	11,560
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,337	64,903	SH		DFND	5	55,516	8,456	931
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,557	15,953	SH		DFND	6	12,770	0	3,183
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,026	30,990	SH		DFND	3	30,990	0	0
NIELSEN N V	COM	N63218106	2,909	60,093	SH		DFND	5	47,243	0	12,850
NIELSEN N V	COM	N63218106	1	27	SH		DFND	6	27	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,542	68,635	SH		DFND	5	68,635	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	95	1,445	SH		DFND	5	1,445	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,090	31,582	SH		DFND	6	31,551	0	31
CHEESECAKE FACTORY INC	COM	163072101	179	3,861	SH		DFND	5	3,861	0	0
CHEESECAKE FACTORY INC	COM	163072101	305	6,572	SH		DFND	6	3,883	0	2,689
CHEFS WHSE INC	COM	163086101	224	11,364	SH		DFND	5	11,364	0	0
CHEFS WHSE INC	COM	163086101	10	538	SH		DFND	5	538	0	0
CHEFS WHSE INC	COM	163086101	51	2,615	SH		DFND	6	2,598	0	17
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	753	782,000	SH		DFND	5	782,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	141	147,000	SH		DFND	5	147,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	334	10,773	SH		DFND	5	10,773	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	483	15,550	SH		DFND	5	15,550	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	551	18,250	SH		DFND	5	0	0	18,250
CHEVRON CORP NEW	COM	166764100	114,723	878,767	SH		DFND	5	844,176	1,685	32,906
CHEVRON CORP NEW	COM	166764100	38,762	296,915	SH		DFND	5	247,780	41,045	8,090
CHEVRON CORP NEW	COM	166764100	4,488	34,379	SH		DFND	6	29,791	0	4,588
CHEVRON CORP NEW	COM	166764100	22,364	171,307	SH		DFND	3	171,307	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	13	200	SH		DFND	3	200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,415	50,085	SH		DFND	5	44,245	0	5,840
CHICAGO BRIDGE & IRON CO N V	COM	167250109	59	872	SH		DFND	5	872	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,205	17,677	SH		DFND	6	17,656	0	21
CHICOS FAS INC	COM	168615102	101	6,000	SH		DFND	3	6,000	0	0
CHICOS FAS INC	COM	168615102	2,501	147,507	SH		DFND	5	147,507	0	0
CHICOS FAS INC	COM	168615102	1,907	112,466	SH		DFND	6	112,466	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	915	18,450	SH		DFND	5	100	0	18,350
CHILDRENS PL RETAIL STORES I	COM	168905107	2	48	SH		DFND	6	48	0	0
AAR CORP	COM	000361105	1,231	44,700	SH		DFND	5	44,700	0	0
ABB LTD	SPONSORED ADR	000375204	2,341	101,711	SH		DFND	5	100,533	0	1,178
ABB LTD	SPONSORED ADR	000375204	235	10,236	SH		DFND	5	8,286	1,950	0
ACCO BRANDS CORP	COM	00081T108	224	35,000	SH		DFND	5	35,000	0	0
ABM INDS INC	COM	000957100	1,456	54,000	SH		DFND	5	54,000	0	0
AFLAC INC	COM	001055102	4,039	64,897	SH		DFND	5	64,897	0	0
AFLAC INC	COM	001055102	1,762	28,321	SH		DFND	5	12,945	15,376	0
AFLAC INC	COM	001055102	2,427	38,993	SH		DFND	6	38,993	0	0
AGCO CORP	COM	001084102	1,774	31,563	SH		DFND	5	19,063	0	12,500
AGCO CORP	COM	001084102	24	440	SH		DFND	5	440	0	0
AGCO CORP	COM	001084102	39	699	SH		DFND	6	699	0	0
AGL RES INC	COM	001204106	1,847	33,564	SH		DFND	5	33,564	0	0
AGL RES INC	COM	001204106	273	4,961	SH		DFND	5	4,761	200	0
AGL RES INC	COM	001204106	15	274	SH		DFND	6	0	0	274
AES CORP	COM	00130H105	944	60,772	SH		DFND	5	60,772	0	0
AES CORP	COM	00130H105	26	1,713	SH		DFND	5	1,713	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	785	24,985	SH		DFND	3	24,985	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1	100	SH		DFND	3	100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,793	94,384	SH		DFND	5	94,384	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14,041	739,011	SH		DFND	5	739,011	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,080	56,851	SH		DFND	6	1	0	56,850
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,454	138,900	SH		DFND	5	138,900	0	0
AOL INC	COM	00184X105	0	4	SH		DFND	3	4	0	0
AOL INC	COM	00184X105	359	9,031	SH		DFND	5	9,031	0	0
AOL INC	COM	00184X105	3	76	SH		DFND	5	76	0	0
AOL INC	COM	00184X105	3	79	SH		DFND	6	79	0	0
AT&T INC	COM	00206R102	7,998	226,201	SH		DFND	3	226,201	0	0
AT&T INC	COM	00206R102	47,894	1,354,476	SH		DFND	5	1,267,727	200	86,549
AT&T INC	COM	00206R102	16,167	457,212	SH		DFND	5	405,500	46,639	5,073
AT&T INC	COM	00206R102	3,592	101,601	SH		DFND	6	84,007	0	17,594
AARONS INC	COM PAR $0.50	002535300	1,568	43,998	SH		DFND	5	0	43,998	0
ABBOTT LABS	COM	002824100	42,058	1,028,330	SH		DFND	5	971,450	1,023	55,857
ABBOTT LABS	COM	002824100	13,398	327,596	SH		DFND	5	288,731	31,361	7,504
ABBOTT LABS	COM	002824100	390	9,538	SH		DFND	6	8,007	0	1,531
ABBVIE INC	COM	00287Y109	7,086	125,556	SH		DFND	3	125,556	0	0
ABBVIE INC	COM	00287Y109	62,509	1,107,544	SH		DFND	5	1,084,567	1,025	21,952
ABBVIE INC	COM	00287Y109	18,490	327,614	SH		DFND	5	286,114	33,634	7,866
ABBVIE INC	COM	00287Y109	588	10,430	SH		DFND	6	6,045	0	4,385
AEGON N V	NY REGISTRY SH	007924103	1,243	141,788	SH		DFND	5	141,788	0	0
AEGON N V	NY REGISTRY SH	007924103	59	6,802	SH		DFND	5	2,106	4,696	0
AEGON N V	NY REGISTRY SH	007924103	124	14,216	SH		DFND	6	12,132	0	2,084
ADVANCED ENERGY INDS	COM	007973100	2	135	SH		DFND	5	135	0	0
ADVANCED ENERGY INDS	COM	007973100	1,785	92,742	SH		DFND	6	92,742	0	0
AETNA INC NEW	COM	00817Y108	1,158	14,291	SH		DFND	5	3,891	0	10,400
AETNA INC NEW	COM	00817Y108	174	2,150	SH		DFND	5	2,150	0	0
AETNA INC NEW	COM	00817Y108	899	11,093	SH		DFND	6	5,604	0	5,489
AFFILIATED MANAGERS GROUP	COM	008252108	1,561	7,604	SH		DFND	5	7,604	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5	26	SH		DFND	5	26	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,585	7,721	SH		DFND	6	7,698	0	23
AGILENT TECHNOLOGIES INC	COM	00846U101	1,177	20,497	SH		DFND	5	20,497	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	176	3,065	SH		DFND	5	0	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	318	5,543	SH		DFND	6	5,499	0	44
AIR LEASE CORP	CL A	00912X302	239	6,218	SH		DFND	5	6,218	0	0
AIR LEASE CORP	CL A	00912X302	32	837	SH		DFND	6	837	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,182	22,895	SH		DFND	5	7,955	0	14,940
AIR METHODS CORP	COM PAR $.06	009128307	12	234	SH		DFND	5	234	0	0
AIR METHODS CORP	COM PAR $.06	009128307	49	951	SH		DFND	6	951	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,849	14,379	SH		DFND	5	13,267	0	1,112
AIR PRODS & CHEMS INC	COM	009158106	201	1,567	SH		DFND	5	1,427	140	0
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		DFND	6	1	0	0
AIRGAS INC	COM	009363102	446	4,100	SH		DFND	5	4,100	0	0
AIRGAS INC	COM	009363102	206	1,893	SH		DFND	6	1,893	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	279	4,579	SH		DFND	5	4,579	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	127	SH		DFND	5	127	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	517	SH		DFND	6	517	0	0
ALASKA AIR GROUP INC	COM	011659109	331	3,485	SH		DFND	5	3,485	0	0
ALASKA AIR GROUP INC	COM	011659109	7	78	SH		DFND	6	78	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	545	24,393	SH		DFND	5	24,393	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	1,059	22,891	SH		DFND	3	22,891	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	332	7,178	SH		DFND	5	7,178	0	0
CLOROX CO DEL	COM	189054109	225	2,467	SH		DFND	3	2,467	0	0
CLOROX CO DEL	COM	189054109	818	8,953	SH		DFND	5	8,953	0	0
CLOROX CO DEL	COM	189054109	1,029	11,265	SH		DFND	5	11,165	100	0
CLOROX CO DEL	COM	189054109	10	112	SH		DFND	6	0	0	112
CLOUD PEAK ENERGY INC	COM	18911Q102	2	137	SH		DFND	5	137	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	896	48,696	SH		DFND	6	48,696	0	0
COACH INC	COM	189754104	23	695	SH		DFND	6	301	0	394
COACH INC	COM	189754104	0	11	SH		DFND	3	11	0	0
COACH INC	COM	189754104	1,835	53,699	SH		DFND	5	51,990	0	1,709
COACH INC	COM	189754104	221	6,476	SH		DFND	5	6,376	100	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	474	515,000	SH		DFND	5	515,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	88	96,000	SH		DFND	5	96,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	734	40,000	SH		DFND	3	40,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	9	521	SH		DFND	5	521	0	0
COCA COLA CO	COM	191216100	380,885	8,991,642	SH		DFND	3	8,991,642	0	0
COCA COLA CO	COM	191216100	459,782	10,854,160	SH		DFND	5	10,846,532	0	7,628
COCA COLA CO	COM	191216100	85,756	2,024,477	SH		DFND	5	1,462,435	538,357	23,685
COCA COLA CO	COM	191216100	440	10,389	SH		DFND	6	6,985	0	3,404
COCA COLA ENTERPRISES INC NE	COM	19122T109	229	4,800	SH		DFND	3	4,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,335	153,533	SH		DFND	5	153,533	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	142	2,972	SH		DFND	5	1,400	1,572	0
ALTERA CORP	COM	021441100	778	22,405	SH		DFND	5	22,405	0	0
ALTERA CORP	COM	021441100	55	1,600	SH		DFND	5	1,600	0	0
ALTERA CORP	COM	021441100	0	23	SH		DFND	6	23	0	0
ALTRIA GROUP INC	COM	02209S103	3,887	92,702	SH		DFND	3	92,702	0	0
ALTRIA GROUP INC	COM	02209S103	32,732	780,464	SH		DFND	5	746,104	225	34,135
ALTRIA GROUP INC	COM	02209S103	16,290	388,417	SH		DFND	5	310,152	78,265	0
ALTRIA GROUP INC	COM	02209S103	2,389	56,971	SH		DFND	6	53,298	0	3,673
ALZA CORP	SDCV 7/2	02261WAB5	1,049	730,000	SH		DFND	5	0	0	730,000
AMAZON COM INC	COM	023135106	8,319	25,617	SH		DFND	5	14,108	0	11,509
AMAZON COM INC	COM	023135106	62	191	SH		DFND	5	191	0	0
AMAZON COM INC	COM	023135106	1,641	5,053	SH		DFND	6	5,035	0	18
AMBEV SA	SPONSORED ADR	02319V103	140	20,000	SH		DFND	5	20,000	0	0
AMEREN CORP	COM	023608102	649	15,879	SH		DFND	5	4,179	0	11,700
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	870	41,969	SH		DFND	5	41,969	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	75	3,638	SH		DFND	5	3,638	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	111	5,396	SH		DFND	6	5,396	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	425	9,901	SH		DFND	5	9,901	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	507	13,262	SH		DFND	5	13,262	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	439	SH		DFND	5	439	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	136	3,560	SH		DFND	6	3,560	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,073	90,969	SH		DFND	5	81,929	0	9,040
AMERICAN ELEC PWR INC	COM	025537101	1,192	21,385	SH		DFND	5	18,520	2,865	0
AMERICAN ELEC PWR INC	COM	025537101	233	4,186	SH		DFND	6	4,186	0	0
AMERICAN EXPRESS CO	COM	025816109	12,733	134,225	SH		DFND	5	91,896	1,700	40,629
AMERICAN EXPRESS CO	COM	025816109	5,949	62,714	SH		DFND	5	53,982	8,732	0
AMERICAN EXPRESS CO	COM	025816109	3,806	40,119	SH		DFND	6	39,637	0	482
AMERICAN INTL GROUP INC	COM NEW	026874784	3,379	61,927	SH		DFND	5	25,827	0	36,100
AMERICAN INTL GROUP INC	COM NEW	026874784	71	1,308	SH		DFND	5	1,308	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,012	18,549	SH		DFND	6	9,213	0	9,336
EASTMAN CHEM CO	COM	277432100	245	2,813	SH		DFND	5	1,113	0	1,700
EASTMAN CHEM CO	COM	277432100	138	1,588	SH		DFND	5	1,588	0	0
EASTMAN CHEM CO	COM	277432100	12	147	SH		DFND	6	57	0	90
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	198	15,600	SH		DFND	5	15,600	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	196	11,150	SH		DFND	5	11,150	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	262	17,795	SH		DFND	5	8,150	9,645	0
EBAY INC	COM	278642103	101	2,031	SH		DFND	3	2,031	0	0
EBAY INC	COM	278642103	3,106	62,048	SH		DFND	5	30,068	0	31,980
EBAY INC	COM	278642103	58	1,176	SH		DFND	5	1,176	0	0
EBAY INC	COM	278642103	354	7,072	SH		DFND	6	6,024	0	1,048
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5	286	SH		DFND	5	286	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,955	102,019	SH		DFND	6	102,019	0	0
ECOLAB INC	COM	278865100	203	1,824	SH		DFND	3	1,824	0	0
ECOLAB INC	COM	278865100	32,519	292,077	SH		DFND	5	290,394	100	1,583
ECOLAB INC	COM	278865100	4,164	37,403	SH		DFND	5	31,360	2,558	3,485
ECOLAB INC	COM	278865100	1,354	12,163	SH		DFND	6	11,732	0	431
EDISON INTL	COM	281020107	1,164	20,042	SH		DFND	5	12,242	0	7,800
EDISON INTL	COM	281020107	314	5,415	SH		DFND	5	5,415	0	0
EDISON INTL	COM	281020107	14	255	SH		DFND	6	0	0	255
EDWARDS LIFESCIENCES CORP	COM	28176E108	199	2,328	SH		DFND	5	2,328	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	200	SH		DFND	5	200	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	195	12,200	SH		DFND	5	12,200	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	0	60	SH		DFND	6	0	0	60
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	724	20,000	SH		DFND	5	20,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	461	365,000	SH		DFND	5	0	0	365,000
ELECTRONIC ARTS INC	COM	285512109	685	19,112	SH		DFND	5	1,412	0	17,700
EMCOR GROUP INC	COM	29084Q100	2,192	49,246	SH		DFND	5	49,246	0	0
EMERALD OIL INC	COM NEW	29101U209	6	838	SH		DFND	5	838	0	0
EMERALD OIL INC	COM NEW	29101U209	2,352	307,490	SH		DFND	6	307,405	0	85
EMERSON ELEC CO	COM	291011104	8,005	120,638	SH		DFND	3	120,638	0	0
EMERSON ELEC CO	COM	291011104	45,316	682,882	SH		DFND	5	670,228	132	12,522
EMERSON ELEC CO	COM	291011104	11,138	167,853	SH		DFND	5	126,408	35,636	5,809
EMERSON ELEC CO	COM	291011104	332	5,005	SH		DFND	6	1,551	0	3,454
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	587	37,303	SH		DFND	5	37,303	0	0
ENBRIDGE INC	COM	29250N105	5	110	SH		DFND	3	110	0	0
ENBRIDGE INC	COM	29250N105	259	5,471	SH		DFND	5	5,471	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	357	9,677	SH		DFND	5	6,730	0	2,947
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	147	4,000	SH		DFND	5	4,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	187	5,088	SH		DFND	6	0	0	5,088
ENCANA CORP	COM	292505104	188	7,939	SH		DFND	5	7,939	0	0
ENCANA CORP	COM	292505104	24	1,026	SH		DFND	5	1,026	0	0
ENCORE CAP GROUP INC	COM	292554102	532	11,720	SH		DFND	5	0	0	11,720
ENERGEN CORP	COM	29265N108	367	4,130	SH		DFND	5	4,130	0	0
ENERGEN CORP	COM	29265N108	25	284	SH		DFND	6	284	0	0
ENERGIZER HLDGS INC	COM	29266R108	270	2,215	SH		DFND	5	2,215	0	0
ENERGIZER HLDGS INC	COM	29266R108	401	3,290	SH		DFND	5	3,290	0	0
ENERGIZER HLDGS INC	COM	29266R108	21	178	SH		DFND	6	178	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	255	256,000	SH		DFND	5	256,000	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	47	48,000	SH		DFND	5	48,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	291	5,028	SH		DFND	3	5,028	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	843	14,543	SH		DFND	5	10,934	0	3,609
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	376	6,490	SH		DFND	5	6,490	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	51	891	SH		DFND	6	0	0	891
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	74	1,260	SH		DFND	3	1,260	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	43	742	SH		DFND	5	742	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	788	13,372	SH		DFND	6	0	0	13,372
ENERSYS	COM	29275Y102	13	199	SH		SOLE		199	0	0
ENERSYS	COM	29275Y102	884	12,851	SH		DFND	5	41	0	12,810
ENERSYS	COM	29275Y102	22	324	SH		DFND	6	324	0	0
ENPRO INDS INC	COM	29355X107	499	6,822	SH		DFND	5	822	0	6,000
ENSIGN GROUP INC	COM	29358P101	515	16,600	SH		DFND	5	16,600	0	0
ENTERGY CORP NEW	COM	29364G103	1,684	20,523	SH		DFND	5	14,223	0	6,300
ENTERGY CORP NEW	COM	29364G103	96	1,174	SH		DFND	5	1,174	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,009	12,890	SH		DFND	3	12,890	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,369	221,861	SH		DFND	5	218,195	0	3,666
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,161	14,831	SH		DFND	5	14,731	100	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	648	8,285	SH		DFND	6	21	0	8,264
EQUIFAX INC	COM	294429105	2,890	39,845	SH		DFND	3	39,845	0	0
EQUIFAX INC	COM	294429105	11,500	158,541	SH		DFND	5	158,541	0	0
EQUIFAX INC	COM	294429105	1,133	15,630	SH		DFND	5	15,630	0	0
EQUIFAX INC	COM	294429105	36	500	SH		DFND	6	500	0	0
EQUITY ONE	COM	294752100	834	35,388	SH		DFND	5	35,388	0	0
EQUITY ONE	COM	294752100	7	300	SH		DFND	5	300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	311	4,941	SH		DFND	5	4,941	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	569	9,034	SH		DFND	5	7,534	0	1,500
ERICSSON	ADR B SEK 10	294821608	46	3,813	SH		DFND	3	3,813	0	0
ERICSSON	ADR B SEK 10	294821608	2,257	186,880	SH		DFND	5	186,880	0	0
ERICSSON	ADR B SEK 10	294821608	50	4,183	SH		DFND	5	4,183	0	0
ERICSSON	ADR B SEK 10	294821608	1	155	SH		DFND	6	0	0	155
EURONET WORLDWIDE INC	COM	298736109	628	13,027	SH		DFND	5	0	0	13,027
EVERCORE PARTNERS INC	CLASS A	29977A105	3,320	57,600	SH		DFND	5	45,800	0	11,800
EVERCORE PARTNERS INC	CLASS A	29977A105	36	627	SH		DFND	6	614	0	13
EXAMWORKS GROUP INC	COM	30066A105	11,455	361,035	SH		DFND	3	361,035	0	0
EXAMWORKS GROUP INC	COM	30066A105	585	18,460	SH		DFND	5	0	0	18,460
EXAMWORKS GROUP INC	COM	30066A105	665	20,967	SH		DFND	6	0	0	20,967
EXELON CORP	COM	30161N101	956	26,211	SH		DFND	5	12,511	0	13,700
EXELON CORP	COM	30161N101	50	1,372	SH		DFND	5	872	500	0
EXELON CORP	COM	30161N101	78	2,155	SH		DFND	6	0	0	2,155
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	30	36,000	SH		DFND	5	36,000	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	157	186,000	SH		DFND	5	186,000	0	0
EXPONENT INC	COM	30214U102	10	145	SH		DFND	5	145	0	0
EXPONENT INC	COM	30214U102	44	594	SH		DFND	6	594	0	0
EXPONENT INC	COM	30214U102	230	3,108	SH		DFND	5	3,108	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	641	9,253	SH		DFND	3	9,253	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,091	203,251	SH		DFND	5	188,697	0	14,554
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,625	23,444	SH		DFND	5	21,728	1,406	310
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,701	38,964	SH		DFND	6	26,796	0	12,168
EXXON MOBIL CORP	COM	30231G102	21,285	211,422	SH		DFND	3	211,422	0	0
EXXON MOBIL CORP	COM	30231G102	135,336	1,344,227	SH		DFND	5	1,318,216	2,800	23,211
EXXON MOBIL CORP	COM	30231G102	72,705	722,142	SH		DFND	5	626,658	85,389	10,095
EXXON MOBIL CORP	COM	30231G102	2,055	20,416	SH		DFND	6	16,239	0	4,177
FMC TECHNOLOGIES INC	COM	30249U101	3,034	49,683	SH		DFND	5	20,383	0	29,300
FMC TECHNOLOGIES INC	COM	30249U101	1,508	24,699	SH		DFND	6	24,620	0	79
F M C CORP	COM NEW	302491303	185	2,600	SH		DFND	5	2,600	0	0
F M C CORP	COM NEW	302491303	23	335	SH		DFND	6	335	0	0
FNB CORP PA	COM	302520101	955	74,510	SH		DFND	5	0	0	74,510
FTI CONSULTING INC	COM	302941109	329	8,700	SH		DFND	5	0	0	8,700
FACEBOOK INC	CL A	30303M102	521	7,746	SH		DFND	3	7,746	0	0
FACEBOOK INC	CL A	30303M102	14,049	208,797	SH		DFND	5	154,747	0	54,050
FACEBOOK INC	CL A	30303M102	67	1,000	SH		DFND	5	1,000	0	0
FACEBOOK INC	CL A	30303M102	1,877	27,902	SH		DFND	6	27,489	0	413
FAIR ISAAC CORP	COM	303250104	4,986	78,200	SH		DFND	5	60,900	0	17,300
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	720	46,194	SH		DFND	5	4,594	0	41,600
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	15	1,000	SH		DFND	5	1,000	0	0
FAMILY DLR STORES INC	COM	307000109	6,898	104,297	SH		DFND	5	104,297	0	0
FAMILY DLR STORES INC	COM	307000109	165	2,500	SH		DFND	5	2,500	0	0
FASTENAL CO	COM	311900104	1,150	23,254	SH		DFND	5	23,191	0	63
FASTENAL CO	COM	311900104	68	1,384	SH		DFND	5	1,384	0	0
FASTENAL CO	COM	311900104	78	1,582	SH		DFND	6	1,582	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	573	4,740	SH		DFND	5	4,740	0	0
FEDEX CORP	COM	31428X106	151	1,000	SH		DFND	3	1,000	0	0
FEDEX CORP	COM	31428X106	12,219	80,719	SH		DFND	5	80,719	0	0
FEDEX CORP	COM	31428X106	792	5,238	SH		DFND	5	5,238	0	0
FERRO CORP	COM	315405100	818	65,150	SH		DFND	5	0	0	65,150
F5 NETWORKS INC	COM	315616102	355	3,187	SH		DFND	5	3,187	0	0
F5 NETWORKS INC	COM	315616102	9	89	SH		DFND	5	89	0	0
F5 NETWORKS INC	COM	315616102	275	2,469	SH		DFND	6	2,469	0	0
FIDELITY & GTY LIFE	COM	315785105	446	18,650	SH		DFND	5	0	0	18,650
FIDELITY NATL INFORMATION SV	COM	31620M106	386	7,063	SH		DFND	3	7,063	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,377	116,505	SH		DFND	5	116,505	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	37	692	SH		DFND	5	692	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	852	520,000	SH		DFND	5	0	0	520,000
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	637	19,446	SH		DFND	5	19,446	0	0
FIFTH THIRD BANCORP	COM	316773100	1,255	58,804	SH		DFND	5	58,804	0	0
FIFTH THIRD BANCORP	COM	316773100	18	866	SH		DFND	5	866	0	0
FIFTH THIRD BANCORP	COM	316773100	80	3,757	SH		DFND	6	209	0	3,548
FINISAR CORP	COM NEW	31787A507	470	23,802	SH		DFND	5	11,171	0	12,631
FINISAR CORP	COM NEW	31787A507	16	824	SH		DFND	6	824	0	0
FIRST BANCORP INC ME	COM	31866P102	279	16,000	SH		DFND	5	16,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	235	19,825	SH		DFND	5	19,825	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	276	14,688	SH		DFND	5	14,688	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	701	41,188	SH		DFND	5	6,038	0	35,150
FIRST MIDWEST BANCORP DEL	COM	320867104	9	574	SH		DFND	6	540	0	34
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,181	21,483	SH		DFND	5	13,253	0	8,230
FIRST REP BK SAN FRANCISCO C	COM	33616C100	16	309	SH		DFND	5	309	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	97	1,770	SH		DFND	6	1,770	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	280	8,115	SH		DFND	6	0	0	8,115
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,385	28,971	SH		DFND	6	0	0	28,971
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,432	40,832	SH		DFND	6	0	0	40,832
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,467	74,225	SH		DFND	6	0	0	74,225
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	282	12,702	SH		DFND	6	0	0	12,702
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	287	9,428	SH		DFND	6	0	0	9,428
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	284	8,341	SH		DFND	6	0	0	8,341
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	339	8,324	SH		DFND	5	8,324	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	41	1,019	SH		DFND	6	1,019	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	295	7,402	SH		DFND	6	0	0	7,402
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	24	1,800	SH		DFND	5	1,800	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	314	23,585	SH		DFND	6	0	0	23,585
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	844	31,241	SH		DFND	6	0	0	31,241
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	632	12,017	SH		DFND	6	0	0	12,017
FISERV INC	COM	337738108	189	3,136	SH		DFND	5	3,136	0	0
FISERV INC	COM	337738108	254	4,225	SH		DFND	6	4,225	0	0
FIRSTMERIT CORP	COM	337915102	98	4,967	SH		DFND	5	4,967	0	0
FIRSTMERIT CORP	COM	337915102	1,632	82,678	SH		DFND	6	82,678	0	0
FIRSTENERGY CORP	COM	337932107	656	18,921	SH		DFND	5	4,721	0	14,200
FIRSTENERGY CORP	COM	337932107	107	3,090	SH		DFND	5	3,090	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	79	600	SH		DFND	3	600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,041	7,900	SH		DFND	5	600	0	7,300
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	8	SH		DFND	6	8	0	0
FLUOR CORP NEW	COM	343412102	2,367	30,790	SH		DFND	3	30,790	0	0
FLUOR CORP NEW	COM	343412102	26,364	342,840	SH		DFND	5	332,661	169	10,010
FLUOR CORP NEW	COM	343412102	3,461	45,007	SH		DFND	5	38,325	3,771	2,911
FLUOR CORP NEW	COM	343412102	45	595	SH		DFND	6	45	0	550
FLOWERS FOODS INC	COM	343498101	905	42,977	SH		DFND	5	42,977	0	0
FLOWERS FOODS INC	COM	343498101	71	3,370	SH		DFND	5	0	3,370	0
FLOWSERVE CORP	COM	34354P105	26,349	354,392	SH		DFND	5	353,659	153	580
FLOWSERVE CORP	COM	34354P105	4,390	59,057	SH		DFND	5	42,190	12,841	4,026
FLOWSERVE CORP	COM	34354P105	231	3,113	SH		DFND	6	0	0	3,113
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	434	458,000	SH		DFND	5	253,000	0	205,000
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	44	47,000	SH		DFND	5	47,000	0	0
FOOT LOCKER INC	COM	344849104	748	14,753	SH		DFND	5	1,453	0	13,300
FOOT LOCKER INC	COM	344849104	60	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	78	1,556	SH		DFND	6	1,556	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,552	206,079	SH		DFND	5	78,979	0	127,100
FORD MTR CO DEL	COM PAR $0.01	345370860	505	29,314	SH		DFND	5	29,314	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	26	1,550	SH		DFND	6	0	0	1,550
FORD MTR CO DEL	COM PAR $0.01	345370860	26	1,561	SH		DFND	3	1,561	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	285	253,000	SH		DFND	5	253,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	53	47,000	SH		DFND	5	47,000	0	0
FOREST LABS INC	COM	345838106	986	9,961	SH		DFND	5	9,961	0	0
FOREST LABS INC	COM	345838106	144	1,461	SH		DFND	5	1,461	0	0
FOREST LABS INC	COM	345838106	1	20	SH		DFND	6	20	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	705	SH		DFND	3	705	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23,495	588,425	SH		DFND	5	586,954	247	1,224
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,858	46,544	SH		DFND	5	36,715	8,699	1,130
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	412	SH		DFND	6	48	0	364
FORWARD AIR CORP	COM	349853101	200	4,191	SH		DFND	6	4,191	0	0
FOSSIL GROUP INC	COM	34988V106	235	2,254	SH		DFND	5	2,254	0	0
FOSSIL GROUP INC	COM	34988V106	3	30	SH		DFND	6	30	0	0
FRANKLIN RES INC	COM	354613101	18	324	SH		DFND	3	324	0	0
FRANKLIN RES INC	COM	354613101	3,600	62,244	SH		DFND	5	42,964	0	19,280
FRANKLIN RES INC	COM	354613101	188	3,252	SH		DFND	5	24	3,228	0
FRANKLIN RES INC	COM	354613101	23	404	SH		DFND	6	404	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,215	60,711	SH		DFND	5	22,896	0	37,815
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	49	1,349	SH		DFND	5	1,259	90	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	668	18,303	SH		DFND	6	17,825	0	478
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,127	140,476	SH		DFND	3	140,476	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	118	SH		DFND	3	118	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	174	29,902	SH		DFND	5	29,902	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	34	5,889	SH		DFND	5	5,889	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	67	SH		DFND	6	67	0	0
FULTON FINL CORP PA	COM	360271100	3,099	250,137	SH		DFND	5	250,137	0	0
G & K SVCS INC	CL A	361268105	1,145	22,007	SH		DFND	5	1,045	0	20,962
GABELLI EQUITY TR INC	COM	362397101	13	1,834	SH		DFND	5	1,834	0	0
GABELLI EQUITY TR INC	COM	362397101	15	2,000	SH		DFND	5	0	2,000	0
GABELLI EQUITY TR INC	COM	362397101	237	31,487	SH		DFND	6	0	0	31,487
GALLAGHER ARTHUR J & CO	COM	363576109	1,016	21,804	SH		DFND	5	5,044	0	16,760
GALLAGHER ARTHUR J & CO	COM	363576109	1	34	SH		DFND	6	34	0	0
GANNETT INC	COM	364730101	888	28,393	SH		DFND	5	28,393	0	0
GANNETT INC	COM	364730101	1,520	48,558	SH		DFND	6	48,558	0	0
GAP INC DEL	COM	364760108	82	1,996	SH		DFND	3	1,996	0	0
GAP INC DEL	COM	364760108	195	4,712	SH		DFND	5	2,752	0	1,960
GAP INC DEL	COM	364760108	53	1,279	SH		DFND	5	1,279	0	0
GARTNER INC	COM	366651107	630	8,937	SH		DFND	5	8,937	0	0
GARTNER INC	COM	366651107	17	248	SH		DFND	5	248	0	0
GARTNER INC	COM	366651107	77	1,095	SH		DFND	6	1,095	0	0
GASTAR EXPL INC NEW	COM	36729W202	885	101,682	SH		DFND	5	101,682	0	0
GENCORP INC	COM	368682100	214	11,248	SH		DFND	3	11,248	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	40	1,574	SH		DFND	5	1,574	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,326	51,700	SH		DFND	6	51,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	679	5,831	SH		DFND	3	5,831	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,524	47,398	SH		DFND	5	31,533	0	15,865
GENERAL DYNAMICS CORP	COM	369550108	2,820	24,198	SH		DFND	5	23,384	814	0
GENERAL DYNAMICS CORP	COM	369550108	11	100	SH		DFND	6	0	0	100
GENERAL ELECTRIC CO	COM	369604103	18,011	685,365	SH		DFND	3	685,365	0	0
GENERAL ELECTRIC CO	COM	369604103	97,446	3,707,995	SH		DFND	5	3,518,018	649	189,328
GENERAL ELECTRIC CO	COM	369604103	43,387	1,650,977	SH		DFND	5	1,470,026	150,636	30,315
GENERAL ELECTRIC CO	COM	369604103	3,422	130,243	SH		DFND	6	110,633	0	19,610
GENERAL GROWTH PPTYS INC NEW	COM	370023103	178	7,581	SH		DFND	3	7,581	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	716	30,397	SH		DFND	5	30,397	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	19	831	SH		DFND	5	831	0	0
GENERAL MLS INC	COM	370334104	1,805	34,370	SH		DFND	3	34,370	0	0
GENERAL MLS INC	COM	370334104	14,725	280,273	SH		DFND	5	280,273	0	0
GENERAL MLS INC	COM	370334104	10,381	197,600	SH		DFND	5	185,214	12,286	100
GENERAL MLS INC	COM	370334104	72	1,379	SH		DFND	6	0	0	1,379
GENERAL MTRS CO	COM	37045V100	48	1,324	SH		DFND	3	1,324	0	0
GENERAL MTRS CO	COM	37045V100	1,716	47,296	SH		DFND	5	24,887	0	22,409
GENERAL MTRS CO	COM	37045V100	141	3,893	SH		DFND	5	3,852	41	0
GENESCO INC	COM	371532102	791	9,638	SH		DFND	5	3	0	9,635
GENESEE & WYO INC	CL A	371559105	1,244	11,857	SH		DFND	5	6,633	0	5,224
GENESEE & WYO INC	CL A	371559105	11	109	SH		DFND	5	109	0	0
GENESEE & WYO INC	CL A	371559105	61	586	SH		DFND	6	586	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	215	1,600	SH		DFND	5	0	0	1,600
GENUINE PARTS CO	COM	372460105	1,876	21,367	SH		DFND	6	20,606	0	761
GENUINE PARTS CO	COM	372460105	8,455	96,308	SH		DFND	3	96,308	0	0
GENUINE PARTS CO	COM	372460105	97,146	1,106,454	SH		DFND	5	1,106,454	0	0
GENUINE PARTS CO	COM	372460105	25,928	295,313	SH		DFND	5	186,013	105,400	3,900
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,221	335,000	SH		DFND	5	0	0	335,000
GILEAD SCIENCES INC	COM	375558103	11,223	135,370	SH		DFND	3	135,370	0	0
GILEAD SCIENCES INC	COM	375558103	13,887	167,507	SH		DFND	5	134,092	0	33,415
GILEAD SCIENCES INC	COM	375558103	133	1,612	SH		DFND	5	1,612	0	0
GILEAD SCIENCES INC	COM	375558103	3,565	43,007	SH		DFND	6	37,078	0	5,929
GLACIER BANCORP INC NEW	COM	37637Q105	981	34,593	SH		DFND	5	13,893	0	20,700
GLACIER BANCORP INC NEW	COM	37637Q105	13	483	SH		DFND	5	483	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	60	2,140	SH		DFND	6	2,140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	683	12,782	SH		DFND	3	12,782	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,213	303,176	SH		DFND	5	287,487	0	15,689
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,254	42,159	SH		DFND	5	41,509	650	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	864	16,156	SH		DFND	6	15,942	0	214
GLOBAL X FDS	GLB X GURU INDEX	37950E341	881	33,324	SH		DFND	3	33,324	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	442	30,760	SH		DFND	3	30,760	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	467	17,949	SH		DFND	5	17,949	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	371	29,920	SH		DFND	5	3,200	0	26,720
GLOBE SPECIALTY METALS INC	COM	37954N206	5	286	SH		SOLE		286	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	236	11,400	SH		DFND	5	11,400	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	840	SH		DFND	3	840	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	104	28,000	SH		DFND	5	28,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,947	35,523	SH		DFND	3	35,523	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,107	173,841	SH		DFND	5	169,782	67	3,992
GOLDMAN SACHS GROUP INC	COM	38141G104	3,968	23,702	SH		DFND	5	20,187	1,875	1,640
GOLDMAN SACHS GROUP INC	COM	38141G104	2,512	15,004	SH		DFND	6	9,969	0	5,035
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	519	420,000	SH		DFND	5	420,000	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	97	79,000	SH		DFND	5	79,000	0	0
GOOGLE INC	CL A	38259P508	3,985	6,816	SH		DFND	3	6,816	0	0
GOOGLE INC	CL A	38259P508	48,382	82,751	SH		DFND	5	74,120	22	8,609
GOOGLE INC	CL A	38259P508	6,591	11,274	SH		DFND	5	8,844	1,676	754
GOOGLE INC	CL A	38259P508	2,801	4,792	SH		DFND	6	3,165	0	1,627
GOOGLE INC	CL C	38259P706	4,079	7,091	SH		DFND	3	7,091	0	0
GOOGLE INC	CL C	38259P706	45,876	79,746	SH		DFND	5	74,620	22	5,104
GOOGLE INC	CL C	38259P706	6,170	10,726	SH		DFND	5	8,296	1,676	754
GOOGLE INC	CL C	38259P706	2,784	4,840	SH		DFND	6	3,611	0	1,229
GORMAN RUPP CO	COM	383082104	15,878	448,933	SH		DFND	5	448,933	0	0
GRAHAM HLDGS CO	COM	384637104	474	661	SH		DFND	5	661	0	0
GRAHAM HLDGS CO	COM	384637104	2	3	SH		DFND	5	3	0	0
GRAINGER W W INC	COM	384802104	1,365	5,370	SH		DFND	5	2,506	0	2,864
GRAINGER W W INC	COM	384802104	1,627	6,399	SH		DFND	6	6,399	0	0
GRAND CANYON ED INC	COM	38526M106	668	14,534	SH		DFND	5	0	0	14,534
GRAND CANYON ED INC	COM	38526M106	13	288	SH		DFND	6	288	0	0
GRANITE CONSTR INC	COM	387328107	798	22,200	SH		DFND	5	22,200	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	703	88,000	SH		DFND	5	88,000	0	0
GREAT PLAINS ENERGY INC	COM	391164100	912	33,963	SH		DFND	5	33,963	0	0
GREAT PLAINS ENERGY INC	COM	391164100	39	1,487	SH		DFND	5	837	650	0
GREAT PLAINS ENERGY INC	COM	391164100	7	268	SH		DFND	6	268	0	0
GREATBATCH INC	COM	39153L106	808	16,475	SH		DFND	5	0	0	16,475
GREEN DOT CORP	CL A	39304D102	2	112	SH		DFND	5	112	0	0
GREEN DOT CORP	CL A	39304D102	956	50,410	SH		DFND	6	50,410	0	0
GREENBRIER COS INC	COM	393657101	419	7,290	SH		DFND	5	0	0	7,290
GREENBRIER COS INC	COM	393657101	10	190	SH		DFND	6	190	0	0
GREENHILL & CO INC	COM	395259104	235	4,776	SH		DFND	5	4,776	0	0
GREENHILL & CO INC	COM	395259104	9	190	SH		DFND	5	190	0	0
GREENHILL & CO INC	COM	395259104	46	943	SH		DFND	6	943	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	339	4,023	SH		DFND	5	4,023	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14	172	SH		DFND	5	172	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	61	724	SH		DFND	6	724	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,152	17,037	SH		DFND	5	17,037	0	0
GUESS INC	COM	401617105	4,105	152,046	SH		DFND	5	152,046	0	0
GUIDANCE SOFTWARE INC	COM	401692108	4	464	SH		DFND	5	464	0	0
GUIDANCE SOFTWARE INC	COM	401692108	1,536	168,462	SH		DFND	6	168,462	0	0
GULF ISLAND FABRICATION INC	COM	402307102	2	129	SH		DFND	5	129	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,035	48,126	SH		DFND	6	48,126	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	462	7,361	SH		DFND	5	7,361	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	18	300	SH		DFND	5	300	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	218	3,472	SH		DFND	6	1,375	0	2,097
HCA HOLDINGS INC	COM	40412C101	284	5,045	SH		DFND	5	5,045	0	0
HCA HOLDINGS INC	COM	40412C101	458	8,130	SH		DFND	6	100	0	8,030
HCC INS HLDGS INC	COM	404132102	2,711	55,409	SH		DFND	5	55,409	0	0
HCP INC	COM	40414L109	7,349	177,614	SH		DFND	5	160,009	0	17,605
HCP INC	COM	40414L109	195	4,717	SH		DFND	5	4,717	0	0
HCP INC	COM	40414L109	443	10,729	SH		DFND	6	10,679	0	50
HMS HLDGS CORP	COM	40425J101	277	13,600	SH		DFND	5	13,600	0	0
HMS HLDGS CORP	COM	40425J101	1	53	SH		DFND	6	53	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	763	SH		DFND	3	763	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	746	14,689	SH		DFND	5	14,689	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	81	SH		DFND	5	81	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	423	SH		DFND	6	423	0	0
HSN INC	COM	404303109	4,859	82,030	SH		DFND	5	82,030	0	0
HALLIBURTON CO	COM	406216101	85	1,200	SH		DFND	3	1,200	0	0
HALLIBURTON CO	COM	406216101	4,533	63,841	SH		DFND	5	63,801	0	40
HALLIBURTON CO	COM	406216101	1,548	21,804	SH		DFND	5	21,804	0	0
HALLIBURTON CO	COM	406216101	3,275	46,134	SH		DFND	6	30,233	0	15,901
HANCOCK HLDG CO	COM	410120109	696	19,718	SH		DFND	5	3,018	0	16,700
HANCOCK HLDG CO	COM	410120109	24	700	SH		DFND	5	700	0	0
HANCOCK HLDG CO	COM	410120109	99	2,827	SH		DFND	6	2,827	0	0
HANESBRANDS INC	COM	410345102	1,651	16,781	SH		DFND	5	5,375	0	11,406
HANESBRANDS INC	COM	410345102	17	177	SH		DFND	6	177	0	0
HANOVER INS GROUP INC	COM	410867105	3,864	61,203	SH		DFND	5	61,203	0	0
HARLEY DAVIDSON INC	COM	412822108	759	10,880	SH		DFND	5	2,180	0	8,700
HARLEY DAVIDSON INC	COM	412822108	2	30	SH		DFND	6	0	0	30
HARMAN INTL INDS INC	COM	413086109	1,295	12,060	SH		DFND	5	6,160	0	5,900
HARMAN INTL INDS INC	COM	413086109	19	182	SH		DFND	5	182	0	0
HARMAN INTL INDS INC	COM	413086109	99	930	SH		DFND	6	930	0	0
HARMONIC INC	COM	413160102	79	10,628	SH		DFND	6	10,628	0	0
HARRIS CORP DEL	COM	413875105	2,204	29,099	SH		DFND	5	29,099	0	0
HARRIS CORP DEL	COM	413875105	4,704	62,100	SH		DFND	5	42,050	0	20,050
HARRIS CORP DEL	COM	413875105	14	192	SH		DFND	6	0	0	192
HARSCO CORP	COM	415864107	524	19,710	SH		DFND	5	2,470	0	17,240
HARSCO CORP	COM	415864107	213	8,000	SH		DFND	5	8,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	129	3,608	SH		DFND	3	3,608	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,492	767,720	SH		DFND	5	748,277	370	19,073
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,905	136,991	SH		DFND	5	91,990	32,448	12,553
HARTFORD FINL SVCS GROUP INC	COM	416515104	509	14,225	SH		DFND	6	10,073	0	4,152
HASBRO INC	COM	418056107	818	15,433	SH		DFND	5	3,733	0	11,700
HAYNES INTERNATIONAL INC	COM NEW	420877201	763	13,500	SH		DFND	5	13,500	0	0
HEADWATERS INC	COM	42210P102	1,117	80,450	SH		DFND	5	0	0	80,450
HEALTH CARE REIT INC	COM	42217K106	110	1,769	SH		DFND	5	1,769	0	0
HEALTH CARE REIT INC	COM	42217K106	350	5,597	SH		DFND	6	5,597	0	0
HEALTH CARE REIT INC	COM	42217K106	3	60	SH		DFND	3	60	0	0
HEALTH CARE REIT INC	COM	42217K106	5,568	88,858	SH		DFND	5	88,803	0	55
HEARTLAND EXPRESS INC	COM	422347104	459	21,545	SH		DFND	5	10,560	0	10,985
HEARTLAND EXPRESS INC	COM	422347104	10	501	SH		DFND	5	501	0	0
HEARTLAND EXPRESS INC	COM	422347104	43	2,052	SH		DFND	6	2,052	0	0
HEARTLAND PMT SYS INC	COM	42235N108	205	4,987	SH		DFND	5	4,987	0	0
HECLA MNG CO	COM	422704106	2,227	645,700	SH		DFND	5	645,700	0	0
HECLA MNG CO	COM	422704106	66	19,257	SH		DFND	6	19,257	0	0
HELMERICH & PAYNE INC	COM	423452101	473	4,074	SH		DFND	5	674	0	3,400
HELMERICH & PAYNE INC	COM	423452101	176	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	3,432	29,560	SH		DFND	6	27,309	0	2,251
HENRY JACK & ASSOC INC	COM	426281101	1,922	32,351	SH		DFND	5	32,321	0	30
HERSHEY CO	COM	427866108	257	2,643	SH		DFND	3	2,643	0	0
HERSHEY CO	COM	427866108	2,366	24,305	SH		DFND	5	23,377	0	928
HERSHEY CO	COM	427866108	395	4,064	SH		DFND	5	4,064	0	0
HERSHEY CO	COM	427866108	0	10	SH		DFND	6	0	0	10
HESS CORP	COM	42809H107	124	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	1,187	12,007	SH		DFND	5	7,807	0	4,200
HESS CORP	COM	42809H107	446	4,518	SH		DFND	5	4,518	0	0
HESS CORP	COM	42809H107	623	6,307	SH		DFND	6	6,258	0	49
HEWLETT PACKARD CO	COM	428236103	3,605	107,050	SH		DFND	3	107,050	0	0
HEWLETT PACKARD CO	COM	428236103	2,735	81,234	SH		DFND	5	81,234	0	0
HEWLETT PACKARD CO	COM	428236103	1,234	36,648	SH		DFND	5	27,371	9,277	0
HEWLETT PACKARD CO	COM	428236103	1,835	54,495	SH		DFND	6	54,495	0	0
HEXCEL CORP NEW	COM	428291108	1,663	40,673	SH		DFND	5	27,759	0	12,914
HEXCEL CORP NEW	COM	428291108	8	209	SH		DFND	6	209	0	0
HIBBETT SPORTS INC	COM	428567101	247	4,577	SH		DFND	5	4,577	0	0
HIBBETT SPORTS INC	COM	428567101	11	212	SH		DFND	5	212	0	0
HIBBETT SPORTS INC	COM	428567101	46	866	SH		DFND	6	866	0	0
HILL ROM HLDGS INC	COM	431475102	1,874	45,150	SH		DFND	5	45,150	0	0
HILLSHIRE BRANDS CO	COM	432589109	210	3,378	SH		DFND	5	3,378	0	0
HILLSHIRE BRANDS CO	COM	432589109	112	1,811	SH		DFND	5	1,811	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	102	1,320	SH		DFND	5	1,320	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	160	2,061	SH		DFND	5	2,061	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	18	233	SH		DFND	6	233	0	0
HOLLYFRONTIER CORP	COM	436106108	1,694	38,785	SH		DFND	3	38,785	0	0
HOLLYFRONTIER CORP	COM	436106108	10,535	241,135	SH		DFND	5	240,260	142	733
HOLLYFRONTIER CORP	COM	436106108	1,766	40,427	SH		DFND	5	27,599	12,213	615
HOLLYFRONTIER CORP	COM	436106108	13	299	SH		DFND	6	0	0	299
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	388	310,000	SH		DFND	5	0	0	310,000
HOLOGIC INC	FRNT 12/1	436440AG6	416	381,000	SH		DFND	5	381,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	77	71,000	SH		DFND	5	71,000	0	0
HOME DEPOT INC	COM	437076102	16,482	203,592	SH		DFND	3	203,592	0	0
HOME DEPOT INC	COM	437076102	74,823	924,199	SH		DFND	5	912,069	183	11,947
HOME DEPOT INC	COM	437076102	22,873	282,528	SH		DFND	5	237,412	34,835	10,281
HOME DEPOT INC	COM	437076102	2,908	35,924	SH		DFND	6	28,821	0	7,103
HONDA MOTOR LTD	AMERN SHS	438128308	12	350	SH		DFND	3	350	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	94	2,701	SH		DFND	5	2,701	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	112	3,225	SH		DFND	5	3,125	100	0
HONEYWELL INTL INC	COM	438516106	9,678	104,125	SH		DFND	3	104,125	0	0
HONEYWELL INTL INC	COM	438516106	15,223	163,778	SH		DFND	5	152,229	0	11,549
HONEYWELL INTL INC	COM	438516106	3,646	39,233	SH		DFND	5	29,183	9,750	300
HONEYWELL INTL INC	COM	438516106	649	6,985	SH		DFND	6	6,846	0	139
HORACE MANN EDUCATORS CORP N	COM	440327104	1,664	53,223	SH		DFND	5	53,223	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	15	484	SH		DFND	6	484	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	193	160,000	SH		DFND	5	160,000	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	36	30,000	SH		DFND	5	30,000	0	0
HOSPIRA INC	COM	441060100	541	10,532	SH		DFND	5	10,532	0	0
HOSPIRA INC	COM	441060100	63	1,236	SH		DFND	6	1,236	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	605	117,537	SH		DFND	3	117,537	0	0
HOWARD BANCORP INC	COM	442496105	564	58,630	SH		DFND	5	58,630	0	0
HUBBELL INC	CL A	443510102	212	1,700	SH		DFND	5	1,700	0	0
HUBBELL INC	CL B	443510201	805	6,537	SH		DFND	3	6,537	0	0
HUBBELL INC	CL B	443510201	305	2,484	SH		DFND	5	2,484	0	0
HUBBELL INC	CL B	443510201	61	500	SH		DFND	5	500	0	0
HUBBELL INC	CL B	443510201	20	170	SH		DFND	6	170	0	0
HUMANA INC	COM	444859102	3	24	SH		DFND	6	24	0	0
HUMANA INC	COM	444859102	127	1,000	SH		DFND	3	1,000	0	0
HUMANA INC	COM	444859102	96	753	SH		DFND	5	753	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,861	25,228	SH		DFND	5	24,851	0	377
HUNT J B TRANS SVCS INC	COM	445658107	674	9,137	SH		DFND	5	9,137	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	1	SH		DFND	6	1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	551	57,822	SH		DFND	5	57,822	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48	5,085	SH		DFND	6	5,085	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	614	6,500	SH		DFND	5	6,500	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41	440	SH		DFND	5	440	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	3	SH		DFND	6	3	0	0
HURON CONSULTING GROUP INC	COM	447462102	566	8,000	SH		DFND	5	0	0	8,000
IPG PHOTONICS CORP	COM	44980X109	0	10	SH		DFND	5	10	0	0
IPG PHOTONICS CORP	COM	44980X109	221	3,224	SH		DFND	6	3,224	0	0
IBERIABANK CORP	COM	450828108	263	3,811	SH		DFND	5	3,811	0	0
IBERIABANK CORP	COM	450828108	10	145	SH		DFND	5	145	0	0
IBERIABANK CORP	COM	450828108	1,564	22,611	SH		DFND	6	22,611	0	0
IDEX CORP	COM	45167R104	967	11,989	SH		DFND	5	11,989	0	0
IHS INC	CL A	451734107	1,628	12,000	SH		DFND	3	12,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	71	817	SH		DFND	3	817	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,483	16,948	SH		DFND	5	15,948	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	377	4,317	SH		DFND	5	3,917	400	0
ILLINOIS TOOL WKS INC	COM	452308109	1,441	16,468	SH		DFND	6	15,675	0	793
ILLUMINA INC	NOTE 0.250% 3/1	452327AD1	483	225,000	SH		DFND	5	0	0	225,000
ILLUMINA INC	COM	452327109	593	3,323	SH		DFND	5	3,323	0	0
IMPAX LABORATORIES INC	COM	45256B101	299	10,000	SH		DFND	5	10,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	102	3,402	SH		DFND	6	3,402	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	80	SH		DFND	5	80	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,032	19,610	SH		DFND	5	19,610	0	0
INCONTACT INC	COM	45336E109	651	70,855	SH		DFND	5	0	0	70,855
INFORMATICA CORP	COM	45666Q102	683	19,184	SH		DFND	5	19,142	0	42
INFORMATICA CORP	COM	45666Q102	18	516	SH	��	DFND	5	516	0	0
INFORMATICA CORP	COM	45666Q102	31	872	SH		DFND	6	872	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,649	188,952	SH		DFND	5	188,952	0	0
ING GROEP N V	SPONSORED ADR	456837103	60	4,338	SH		DFND	5	4,338	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,134	80,888	SH		DFND	6	80,758	0	130
INGRAM MICRO INC	CL A	457153104	252	8,632	SH		DFND	5	8,632	0	0
INGREDION INC	COM	457187102	161	2,150	SH		DFND	5	350	0	1,800
INGREDION INC	COM	457187102	110	1,475	SH		DFND	5	1,475	0	0
INGREDION INC	COM	457187102	18	252	SH		DFND	6	252	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	425	395,000	SH		DFND	5	0	0	395,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	885	57,246	SH		DFND	5	1,227	0	56,019
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	148	SH		DFND	6	148	0	0
INTEL CORP	COM	458140100	69,182	2,238,914	SH		DFND	5	2,058,596	670	179,648
INTEL CORP	COM	458140100	19,654	636,059	SH		DFND	5	540,351	69,827	25,881
INTEL CORP	COM	458140100	3,178	102,873	SH		DFND	6	79,855	0	23,018
INTEL CORP	COM	458140100	13,202	427,258	SH		DFND	3	427,258	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49	260	SH		DFND	5	260	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96	510	SH		DFND	6	510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	63	SH		DFND	3	63	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,864	9,868	SH		DFND	5	9,846	0	22
INTERFACE INC	COM	458665304	4,576	242,921	SH		DFND	5	196,271	0	46,650
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,621	97,213	SH		DFND	3	97,213	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,659	257,402	SH		DFND	5	255,745	0	1,657
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,751	158,612	SH		DFND	5	137,172	20,743	697
INTERNATIONAL BUSINESS MACHS	COM	459200101	137	757	SH		DFND	6	146	0	611
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	277	2,665	SH		DFND	5	2,665	0	0
INTL PAPER CO	COM	460146103	62	1,231	SH		DFND	3	1,231	0	0
INTL PAPER CO	COM	460146103	338	6,705	SH		DFND	5	3,505	0	3,200
INTL PAPER CO	COM	460146103	284	5,631	SH		DFND	5	2,605	3,026	0
INTL PAPER CO	COM	460146103	565	11,198	SH		DFND	6	10,528	0	670
INTERSIL CORP	CL A	46069S109	166	11,168	SH		DFND	5	11,168	0	0
INTERSIL CORP	CL A	46069S109	985	65,936	SH		DFND	6	65,936	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	100	SH		DFND	3	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,664	4,043	SH		DFND	5	868	0	3,175
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	25	SH		DFND	6	0	0	25
INTUIT	COM	461202103	23	298	SH		DFND	3	298	0	0
INTUIT	COM	461202103	3,162	39,269	SH		DFND	5	38,182	100	987
INTUIT	COM	461202103	228	2,833	SH		DFND	5	2,833	0	0
INTREPID POTASH INC	COM	46121Y102	4	254	SH		DFND	5	254	0	0
INTREPID POTASH INC	COM	46121Y102	1,368	81,623	SH		DFND	6	81,623	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	745	67,447	SH		DFND	5	0	0	67,447
INVESTORS BANCORP INC NEW	COM	46146L101	1	143	SH		DFND	6	143	0	0
IPASS INC	COM	46261V108	30	25,000	SH		DFND	5	25,000	0	0
IRON MTN INC	COM	462846106	1,559	43,983	SH		DFND	5	43,894	0	89
ISHARES SILVER TRUST	ISHARES	46428Q109	211	10,424	SH		DFND	3	10,424	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	249	12,300	SH		DFND	5	12,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	44	2,200	SH		DFND	5	2,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	0	41	SH		DFND	6	41	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14,246	1,106,061	SH		DFND	3	1,106,061	0	0
ISHARES GOLD TRUST	ISHARES	464285105	233	18,167	SH		DFND	5	18,167	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1	112	SH		DFND	6	112	0	0
ISHARES	EM MKTS DIV ETF	464286319	33	697	SH		DFND	5	697	0	0
ISHARES	EM MKTS DIV ETF	464286319	342	7,033	SH		DFND	5	7,033	0	0
ISHARES	EMU ETF	464286608	591	13,975	SH		DFND	5	13,975	0	0
ISHARES	EMU ETF	464286608	185	4,386	SH		DFND	6	1,731	0	2,655
ISHARES	MSCI PAC JP ETF	464286665	827	16,800	SH		DFND	3	16,800	0	0
ISHARES	MSCI PAC JP ETF	464286665	48	994	SH		DFND	5	994	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,474	70,553	SH		DFND	6	47,483	0	23,070
ISHARES	MSCI SINGAP ETF	464286673	196	14,500	SH		DFND	3	14,500	0	0
ISHARES	MSCI SINGAP ETF	464286673	9	720	SH		DFND	5	0	0	720
ISHARES	MSCI SINGAP ETF	464286673	49	3,670	SH		DFND	6	3,670	0	0
ISHARES	MSCI UK ETF	464286699	509	24,385	SH		DFND	5	24,385	0	0
ISHARES	MSCI UK ETF	464286699	63	3,040	SH		DFND	6	3,040	0	0
ISHARES	MSCI FRANCE ETF	464286707	4,785	164,174	SH		DFND	6	0	0	164,174
ISHARES	MSCI SZ CAP ETF	464286749	1,500	43,726	SH		DFND	6	0	0	43,726
ISHARES	MSCI SWEDEN ETF	464286756	1,449	41,096	SH		DFND	6	0	0	41,096
ISHARES	MSCI SPAN CP ETF	464286764	454	10,605	SH		DFND	5	10,605	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,599	37,357	SH		DFND	6	1,210	0	36,147
ISHARES	MSCI STH KOR ETF	464286772	15	234	SH		DFND	3	234	0	0
ISHARES	MSCI STH KOR ETF	464286772	330	5,088	SH		DFND	5	5,088	0	0
ISHARES	MSCI STH KOR ETF	464286772	276	4,250	SH		DFND	6	3,888	0	362
ISHARES	MSCI GERMANY ETF	464286806	78	2,500	SH		DFND	3	2,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	568	18,190	SH		DFND	5	18,190	0	0
ISHARES	MSCI GERMANY ETF	464286806	11	370	SH		DFND	5	0	0	370
ISHARES	MSCI GERMANY ETF	464286806	1,569	50,190	SH		DFND	6	2,349	0	47,841
ISHARES	MSCI JAPAN ETF	464286848	14,901	1,237,682	SH		DFND	3	1,237,682	0	0
ISHARES	MSCI JAPAN ETF	464286848	25	2,080	SH		DFND	5	0	0	2,080
ISHARES	MSCI JAPAN ETF	464286848	1,527	126,898	SH		DFND	6	115,380	0	11,518
ISHARES	S&P 100 ETF	464287101	558	6,457	SH		DFND	5	6,457	0	0
ISHARES	S&P 100 ETF	464287101	68	797	SH		DFND	6	797	0	0
ISHARES	SELECT DIVID ETF	464287168	48	635	SH		DFND	3	635	0	0
ISHARES	SELECT DIVID ETF	464287168	56,526	734,307	SH		DFND	5	730,267	690	3,350
ISHARES	SELECT DIVID ETF	464287168	7,506	97,506	SH		DFND	5	82,437	3,811	11,258
ISHARES	SELECT DIVID ETF	464287168	11,352	147,469	SH		DFND	6	0	0	147,469
ISHARES	TIPS BD ETF	464287176	3,609	31,288	SH		DFND	3	31,288	0	0
ISHARES	TIPS BD ETF	464287176	6,515	56,483	SH		DFND	5	56,233	0	250
ISHARES	TIPS BD ETF	464287176	2,468	21,394	SH		DFND	5	3,920	17,474	0
ISHARES	TIPS BD ETF	464287176	7,241	62,771	SH		DFND	6	49,152	0	13,619
ISHARES	CHINA LG-CAP ETF	464287184	443	11,973	SH		DFND	3	11,973	0	0
ISHARES	CHINA LG-CAP ETF	464287184	27	750	SH		DFND	5	750	0	0
ISHARES	CHINA LG-CAP ETF	464287184	37	1,000	SH		DFND	6	0	0	1,000
ISHARES	TRANS AVG ETF	464287192	410	2,789	SH		DFND	5	2,789	0	0
ISHARES	TRANS AVG ETF	464287192	51	350	SH		DFND	6	350	0	0
ISHARES	CORE S&P500 ETF	464287200	57,699	292,893	SH		DFND	3	292,893	0	0
ISHARES	CORE S&P500 ETF	464287200	82,692	419,759	SH		DFND	5	419,754	0	5
ISHARES	CORE S&P500 ETF	464287200	153	777	SH		DFND	5	677	100	0
ISHARES	CORE S&P500 ETF	464287200	683	3,468	SH		DFND	6	0	0	3,468
ISHARES	CORE TOTUSBD ETF	464287226	5,787	52,898	SH		DFND	3	52,898	0	0
ISHARES	CORE TOTUSBD ETF	464287226	79,230	724,227	SH		DFND	5	724,227	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,701	24,695	SH		DFND	5	24,435	260	0
ISHARES	CORE TOTUSBD ETF	464287226	3,899	35,648	SH		DFND	6	18,922	0	16,726
ISHARES	MSCI EMG MKT ETF	464287234	4,998	115,620	SH		DFND	3	115,620	0	0
ISHARES	MSCI EMG MKT ETF	464287234	9,193	212,661	SH		DFND	5	212,661	0	0
ISHARES	MSCI EMG MKT ETF	464287234	475	11,009	SH		DFND	5	3,210	7,799	0
ISHARES	MSCI EMG MKT ETF	464287234	244	5,645	SH		DFND	6	2,111	0	3,534
ISHARES	IBOXX INV CP ETF	464287242	59,202	496,417	SH		DFND	5	495,727	0	690
ISHARES	IBOXX INV CP ETF	464287242	13,144	110,216	SH		DFND	5	108,426	1,100	690
ISHARES	IBOXX INV CP ETF	464287242	8,794	73,744	SH		DFND	6	321	0	73,423
ISHARES	S&P 500 GRWT ETF	464287309	332	3,157	SH		DFND	3	3,157	0	0
ISHARES	S&P 500 GRWT ETF	464287309	320	3,048	SH		DFND	5	3,048	0	0
ISHARES	S&P 500 GRWT ETF	464287309	431	4,102	SH		DFND	6	0	0	4,102
ISHARES	NA NAT RES	464287374	7,489	149,943	SH		DFND	6	111,969	0	37,974
ISHARES	S&P 500 VAL ETF	464287408	6,574	72,822	SH		DFND	3	72,822	0	0
ISHARES	S&P 500 VAL ETF	464287408	76	843	SH		DFND	5	843	0	0
ISHARES	S&P 500 VAL ETF	464287408	446	4,949	SH		DFND	6	0	0	4,949
ISHARES	20+ YR TR BD ETF	464287432	2,301	20,275	SH		DFND	6	20,275	0	0
ISHARES	7-10 Y TR BD ETF	464287440	52	503	SH		DFND	3	503	0	0
ISHARES	7-10 Y TR BD ETF	464287440	10	100	SH		DFND	5	0	0	100
ISHARES	7-10 Y TR BD ETF	464287440	864	8,345	SH		DFND	6	8,345	0	0
ISHARES	1-3 YR TR BD ETF	464287457	11,362	134,372	SH		DFND	5	134,372	0	0
ISHARES	1-3 YR TR BD ETF	464287457	34	410	SH		DFND	5	0	0	410
ISHARES	1-3 YR TR BD ETF	464287457	5,794	68,530	SH		DFND	6	62,440	0	6,090
ISHARES	MSCI EAFE ETF	464287465	16,091	235,358	SH		DFND	3	235,358	0	0
ISHARES	MSCI EAFE ETF	464287465	96,983	1,418,508	SH		DFND	5	1,416,108	0	2,400
ISHARES	MSCI EAFE ETF	464287465	19,404	283,821	SH		DFND	5	260,884	21,417	1,520
ISHARES	MSCI EAFE ETF	464287465	29,004	424,235	SH		DFND	6	140,790	0	283,445
ISHARES	RUS MDCP VAL ETF	464287473	2,164	29,814	SH		DFND	5	19,681	8,403	1,730
ISHARES	RUS MDCP VAL ETF	464287473	5,695	78,442	SH		DFND	6	0	0	78,442
ISHARES	RUS MDCP VAL ETF	464287473	54,044	744,307	SH		DFND	5	744,307	0	0
ISHARES	RUS MD CP GR ETF	464287481	53,577	598,233	SH		DFND	5	598,233	0	0
ISHARES	RUS MD CP GR ETF	464287481	2,511	28,040	SH		DFND	5	19,095	7,975	970
ISHARES	RUS MD CP GR ETF	464287481	12	134	SH		DFND	6	0	0	134
ISHARES	RUS MID-CAP ETF	464287499	761	4,682	SH		DFND	3	4,682	0	0
ISHARES	RUS MID-CAP ETF	464287499	65,632	403,746	SH		DFND	5	403,746	0	0
ISHARES	RUS MID-CAP ETF	464287499	2,929	18,022	SH		DFND	5	15,998	275	1,749
ISHARES	RUS MID-CAP ETF	464287499	8,316	51,162	SH		DFND	6	0	0	51,162
ISHARES	CORE S&P MCP ETF	464287507	8,319	58,145	SH		DFND	5	58,145	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,113	7,781	SH		DFND	5	6,800	981	0
ISHARES	CORE S&P MCP ETF	464287507	1,886	13,184	SH		DFND	6	0	0	13,184
ISHARES	CORE S&P MCP ETF	464287507	93	650	SH		DFND	3	650	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	412	4,801	SH		DFND	6	0	0	4,801
ISHARES	PHLX SEMICND ETF	464287523	568	6,576	SH		DFND	5	6,576	0	0
ISHARES	PHLX SEMICND ETF	464287523	72	838	SH		DFND	6	795	0	43
ISHARES	NASDQ BIOTEC ETF	464287556	78	304	SH		DFND	5	304	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	841	3,273	SH		DFND	5	3,273	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	295	1,150	SH		DFND	6	0	0	1,150
ISHARES	RUS 1000 VAL ETF	464287598	58	580	SH		DFND	3	580	0	0
ISHARES	RUS 1000 VAL ETF	464287598	311,249	3,073,467	SH		DFND	5	3,073,467	0	0
ISHARES	RUS 1000 VAL ETF	464287598	7,443	73,497	SH		DFND	5	63,896	6,849	2,752
ISHARES	RUS 1000 VAL ETF	464287598	37,025	365,610	SH		DFND	6	146,271	0	219,339
ISHARES	S&P MC 400GR ETF	464287606	339	2,161	SH		DFND	3	2,161	0	0
ISHARES	S&P MC 400GR ETF	464287606	229	1,463	SH		DFND	5	1,463	0	0
ISHARES	S&P MC 400GR ETF	464287606	226	1,443	SH		DFND	5	1,443	0	0
ISHARES	S&P MC 400GR ETF	464287606	4	31	SH		DFND	6	31	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,020	11,226	SH		DFND	3	11,226	0	0
ISHARES	RUS 1000 GRW ETF	464287614	304,802	3,352,062	SH		DFND	5	3,352,062	0	0
ISHARES	RUS 1000 GRW ETF	464287614	9,073	99,790	SH		DFND	5	84,913	8,403	6,474
ISHARES	RUS 1000 GRW ETF	464287614	33,560	369,086	SH		DFND	6	162,728	0	206,358
ISHARES	RUS 1000 ETF	464287622	1,116	10,137	SH		DFND	3	10,137	0	0
ISHARES	RUS 1000 ETF	464287622	18,177	165,082	SH		DFND	5	165,082	0	0
ISHARES	RUS 1000 ETF	464287622	3,713	33,722	SH		DFND	5	33,300	422	0
ISHARES	RUS 1000 ETF	464287622	399	3,626	SH		DFND	6	0	0	3,626
ISHARES	RUS 2000 VAL ETF	464287630	991	9,601	SH		DFND	3	9,601	0	0
ISHARES	RUS 2000 VAL ETF	464287630	25,181	243,861	SH		DFND	5	243,861	0	0
ISHARES	RUS 2000 VAL ETF	464287630	2,482	24,040	SH		DFND	5	21,019	2,381	640
ISHARES	RUS 2000 VAL ETF	464287630	3,426	33,187	SH		DFND	6	23,082	0	10,105
ISHARES	RUS 2000 GRW ETF	464287648	171	1,239	SH		DFND	3	1,239	0	0
ISHARES	RUS 2000 GRW ETF	464287648	15,186	109,715	SH		DFND	5	109,715	0	0
ISHARES	RUS 2000 GRW ETF	464287648	3,943	28,486	SH		DFND	5	27,795	356	335
ISHARES	RUS 2000 GRW ETF	464287648	4,399	31,783	SH		DFND	6	20,326	0	11,457
ISHARES	RUSSELL 2000 ETF	464287655	807	6,793	SH		DFND	3	6,793	0	0
ISHARES	RUSSELL 2000 ETF	464287655	50,065	421,392	SH		DFND	5	421,392	0	0
ISHARES	RUSSELL 2000 ETF	464287655	2,028	17,071	SH		DFND	5	14,126	365	2,580
ISHARES	RUSSELL 2000 ETF	464287655	7,314	61,565	SH		DFND	6	28,835	0	32,730
ISHARES	RUS 3000 GRW ETF	464287671	3,120	41,943	SH		DFND	5	41,943	0	0
ISHARES	RUSSELL 3000 ETF	464287689	2,445	20,772	SH		DFND	5	20,772	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,843	39,607	SH		DFND	5	39,607	0	0
ISHARES	U.S. REAL ES ETF	464287739	1,872	26,077	SH		DFND	5	24,572	995	510
ISHARES	U.S. REAL ES ETF	464287739	22	315	SH		DFND	6	0	0	315
ISHARES	CORE S&P SCP ETF	464287804	136	1,220	SH		DFND	3	1,220	0	0
ISHARES	CORE S&P SCP ETF	464287804	5,266	46,983	SH		DFND	5	46,983	0	0
ISHARES	CORE S&P SCP ETF	464287804	1,023	9,132	SH		DFND	5	8,201	931	0
ISHARES	CORE S&P SCP ETF	464287804	1,269	11,328	SH		DFND	6	98	0	11,230
ISHARES	DOW JONES US ETF	464287846	47	478	SH		DFND	5	478	0	0
ISHARES	DOW JONES US ETF	464287846	1,533	15,465	SH		DFND	6	0	0	15,465
ISHARES	SP SMCP600VL ETF	464287879	85	741	SH		DFND	5	741	0	0
ISHARES	SP SMCP600VL ETF	464287879	6	54	SH		DFND	5	54	0	0
ISHARES	SP SMCP600VL ETF	464287879	342	2,968	SH		DFND	6	62	0	2,906
ISHARES	SP SMCP600GR ETF	464287887	73	609	SH		DFND	5	609	0	0
ISHARES	SP SMCP600GR ETF	464287887	231	1,916	SH		DFND	5	1,916	0	0
ISHARES	SP SMCP600GR ETF	464287887	2	20	SH		DFND	6	20	0	0
ISHARES	MSCI AC ASIA ETF	464288182	174	2,787	SH		DFND	3	2,787	0	0
ISHARES	MSCI AC ASIA ETF	464288182	4	79	SH		DFND	5	79	0	0
ISHARES	MSCI AC ASIA ETF	464288182	158	2,535	SH		DFND	6	2,535	0	0
ISHARES	MSCI ACWI ETF	464288257	13,380	222,043	SH		DFND	3	222,043	0	0
ISHARES	MSCI ACWI ETF	464288257	160	2,659	SH		DFND	6	2,659	0	0
ISHARES	EAFE SML CP ETF	464288273	2,911	55,017	SH		DFND	5	55,017	0	0
ISHARES	EAFE SML CP ETF	464288273	149	2,832	SH		DFND	5	2,832	0	0
ISHARES	EAFE SML CP ETF	464288273	9,898	187,055	SH		DFND	6	121,687	0	65,368
ISHARES	JP MOR EM MK ETF	464288281	4,023	34,906	SH		DFND	3	34,906	0	0
ISHARES	JP MOR EM MK ETF	464288281	685	5,948	SH		DFND	5	5,948	0	0
ISHARES	JP MOR EM MK ETF	464288281	4,693	40,714	SH		DFND	5	40,714	0	0
ISHARES	JP MOR EM MK ETF	464288281	209	1,818	SH		DFND	6	1,539	0	279
ISHARES	INTL SEL DIV ETF	464288448	263	6,605	SH		DFND	5	6,605	0	0
ISHARES	INTL SEL DIV ETF	464288448	3,694	92,625	SH		DFND	5	92,625	0	0
ISHARES	INTL SEL DIV ETF	464288448	464	11,654	SH		DFND	6	0	0	11,654
ISHARES	IBOXX HI YD ETF	464288513	11,556	121,396	SH		DFND	3	121,396	0	0
ISHARES	IBOXX HI YD ETF	464288513	26,822	281,746	SH		DFND	5	281,246	0	500
ISHARES	IBOXX HI YD ETF	464288513	4,738	49,777	SH		DFND	5	47,678	1,729	370
ISHARES	IBOXX HI YD ETF	464288513	5,970	62,716	SH		DFND	6	17,005	0	45,711
ISHARES	MSCI KLD400 SOC	464288570	4,147	56,731	SH		DFND	3	56,731	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,589	62,774	SH		DFND	5	62,774	0	0
ISHARES	MBS ETF	464288588	45,866	423,831	SH		DFND	5	423,831	0	0
ISHARES	MBS ETF	464288588	3,849	35,573	SH		DFND	5	34,448	1,125	0
ISHARES	MBS ETF	464288588	24,932	230,384	SH		DFND	6	116,872	0	113,512
ISHARES	CREDIT BD ETF	464288620	7,028	63,074	SH		DFND	6	63,074	0	0
ISHARES	INTERM CR BD ETF	464288638	164	1,491	SH		DFND	5	1,491	0	0
ISHARES	INTERM CR BD ETF	464288638	1,464	13,288	SH		DFND	6	13,288	0	0
ISHARES	1-3 YR CR BD ETF	464288646	85,174	805,963	SH		DFND	5	805,963	0	0
ISHARES	1-3 YR CR BD ETF	464288646	9,571	90,575	SH		DFND	5	90,575	0	0
ISHARES	1-3 YR CR BD ETF	464288646	5,423	51,322	SH		DFND	6	51,322	0	0
ISHARES	3-7 YR TR BD ETF	464288661	63	519	SH		DFND	3	519	0	0
ISHARES	3-7 YR TR BD ETF	464288661	242,390	1,990,073	SH		DFND	5	1,983,497	574	6,002
ISHARES	3-7 YR TR BD ETF	464288661	20,492	168,245	SH		DFND	5	147,207	20,447	591
ISHARES	3-7 YR TR BD ETF	464288661	73,739	605,413	SH		DFND	6	3,542	0	601,871
ISHARES	U.S. PFD STK ETF	464288687	409	10,260	SH		DFND	3	10,260	0	0
ISHARES	U.S. PFD STK ETF	464288687	8,287	207,662	SH		DFND	5	206,012	0	1,650
ISHARES	U.S. PFD STK ETF	464288687	2,843	71,243	SH		DFND	5	62,393	6,450	2,400
ISHARES	U.S. PFD STK ETF	464288687	2,878	72,133	SH		DFND	6	64,214	0	7,919
ISHARES	GLB CNSM STP ETF	464288737	4,261	47,416	SH		DFND	3	47,416	0	0
ISHARES	GLB CNSM STP ETF	464288737	36	408	SH		DFND	5	408	0	0
ISHARES	US HOME CONS ETF	464288752	520	20,968	SH		DFND	5	20,968	0	0
ISHARES	US HOME CONS ETF	464288752	62	2,537	SH		DFND	6	2,537	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,157	50,532	SH		DFND	3	50,532	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,528	55,040	SH		DFND	5	55,040	0	0
ISHARES	US HLTHCR PR ETF	464288828	416	4,051	SH		DFND	6	0	0	4,051
ISHARES	US OIL&GS EX ETF	464288851	584	6,020	SH		DFND	5	6,020	0	0
ISHARES	US OIL&GS EX ETF	464288851	79	823	SH		DFND	6	823	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	229	6,665	SH		DFND	5	0	0	6,665
ISIS PHARMACEUTICALS INC	COM	464330109	0	4	SH		DFND	6	4	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	69	1,351	SH		DFND	3	1,351	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,680	129,214	SH		DFND	5	129,214	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,780	131,142	SH		DFND	6	47,181	0	83,961
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	256	20,547	SH		DFND	5	20,547	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	31	2,535	SH		DFND	6	2,535	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,823	205,195	SH		DFND	3	205,195	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,464	1,413,829	SH		DFND	5	1,296,675	381	116,773
JPMORGAN CHASE & CO	COM	46625H100	18,807	326,409	SH		DFND	5	284,056	31,416	10,937
JPMORGAN CHASE & CO	COM	46625H100	3,729	64,731	SH		DFND	6	53,523	0	11,208
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	31,737	605,913	SH		DFND	3	605,913	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	652	12,458	SH		DFND	5	12,458	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	369	7,057	SH		DFND	5	40	0	7,017
JMP GROUP INC	COM	46629U107	344	45,500	SH		DFND	5	45,500	0	0
JABIL CIRCUIT INC	COM	466313103	14,223	680,572	SH		DFND	3	680,572	0	0
JABIL CIRCUIT INC	COM	466313103	632	30,249	SH		DFND	5	30,166	0	83
JABIL CIRCUIT INC	COM	466313103	90	4,310	SH		DFND	5	4,310	0	0
JACK IN THE BOX INC	COM	466367109	299	4,999	SH		DFND	5	4,999	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	374	7,037	SH		DFND	5	7,037	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	223	4,201	SH		DFND	5	4,201	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	46	880	SH		DFND	6	880	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	156	17,590	SH		DFND	5	17,590	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	2	286	SH		DFND	5	286	0	0
JANUS CAP GROUP INC	COM	47102X105	269	21,600	SH		DFND	5	21,600	0	0
JANUS CAP GROUP INC	COM	47102X105	13	1,088	SH		DFND	6	1,088	0	0
JARDEN CORP	COM	471109108	1,224	20,625	SH		DFND	3	20,625	0	0
JARDEN CORP	COM	471109108	132	2,227	SH		DFND	5	2,227	0	0
JARDEN CORP	COM	471109108	9	161	SH		DFND	6	161	0	0
JD COM INC	SPON ADR CL A	47215P106	285	10,000	SH		DFND	5	10,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	536	502,000	SH		DFND	5	502,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	100	94,000	SH		DFND	5	94,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	751	24,250	SH		DFND	5	0	0	24,250
JOHNSON & JOHNSON	COM	478160104	21,355	204,127	SH		DFND	3	204,127	0	0
JOHNSON & JOHNSON	COM	478160104	93,996	898,453	SH		DFND	5	841,715	0	56,738
JOHNSON & JOHNSON	COM	478160104	39,743	379,880	SH		DFND	5	319,561	51,510	8,809
JOHNSON & JOHNSON	COM	478160104	3,451	32,994	SH		DFND	6	26,954	0	6,040
JOHNSON CTLS INC	COM	478366107	4,953	99,200	SH		DFND	3	99,200	0	0
JOHNSON CTLS INC	COM	478366107	3,878	77,683	SH		DFND	5	63,283	0	14,400
JOHNSON CTLS INC	COM	478366107	1,202	24,085	SH		DFND	5	22,560	1,525	0
JOHNSON CTLS INC	COM	478366107	429	8,594	SH		DFND	6	7,094	0	1,500
JUNIPER NETWORKS INC	COM	48203R104	12	490	SH		DFND	3	490	0	0
JUNIPER NETWORKS INC	COM	48203R104	14,094	574,336	SH		DFND	5	500,140	350	73,846
JUNIPER NETWORKS INC	COM	48203R104	1,024	41,742	SH		DFND	5	23,170	17,042	1,530
JUNIPER NETWORKS INC	COM	48203R104	51	2,093	SH		DFND	6	1,853	0	240
KAR AUCTION SVCS INC	COM	48238T109	1,128	35,416	SH		DFND	5	16,131	0	19,285
KBR INC	COM	48242W106	624	26,200	SH		DFND	5	0	0	26,200
KBR INC	COM	48242W106	0	1	SH		DFND	6	1	0	0
KLA-TENCOR CORP	COM	482480100	354	4,874	SH		DFND	6	1,992	0	2,882
KLA-TENCOR CORP	COM	482480100	664	9,145	SH		DFND	3	9,145	0	0
KLA-TENCOR CORP	COM	482480100	25,769	354,756	SH		DFND	5	354,084	207	465
KLA-TENCOR CORP	COM	482480100	2,268	31,223	SH		DFND	5	26,158	4,095	970
KVH INDS INC	COM	482738101	2	198	SH		DFND	5	198	0	0
KVH INDS INC	COM	482738101	1,156	88,795	SH		DFND	6	88,795	0	0
KAMAN CORP	COM	483548103	598	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	818	7,617	SH		DFND	5	7,601	0	16
KANSAS CITY SOUTHERN	COM NEW	485170302	407	3,788	SH		DFND	5	3,788	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42	399	SH		DFND	6	399	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	253	7,657	SH		DFND	5	7,657	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	12	383	SH		DFND	5	383	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	52	1,580	SH		DFND	6	1,580	0	0
KATE SPADE & CO	COM	485865109	420	11,037	SH		DFND	3	11,037	0	0
KATE SPADE & CO	COM	485865109	0	24	SH		DFND	5	24	0	0
KATE SPADE & CO	COM	485865109	12	327	SH		DFND	6	327	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,008	25,592	SH		DFND	5	6,482	0	19,110
KELLOGG CO	COM	487836108	83	1,265	SH		DFND	3	1,265	0	0
KELLOGG CO	COM	487836108	1,362	20,740	SH		DFND	5	20,740	0	0
KELLOGG CO	COM	487836108	86	1,324	SH		DFND	5	1,199	125	0
KELLOGG CO	COM	487836108	72	1,106	SH		DFND	6	0	0	1,106
KELLY SVCS INC	CL A	488152208	922	53,700	SH		DFND	5	53,700	0	0
KEURIG GREEN MTN INC	COM	49271M100	360	2,895	SH		DFND	5	2,895	0	0
KEYCORP NEW	COM	493267108	1,741	121,520	SH		DFND	5	78,720	0	42,800
KEYCORP NEW	COM	493267108	31	2,166	SH		DFND	5	2,166	0	0
KEYCORP NEW	COM	493267108	1,173	81,913	SH		DFND	6	25,843	0	56,070
KEYCORP NEW	PFD 7.75% SR A	493267405	854	6,525	SH		DFND	5	0	0	6,525
KEYW HLDG CORP	COM	493723100	427	34,005	SH		DFND	5	0	0	34,005
KFORCE INC	COM	493732101	724	33,450	SH		DFND	5	0	0	33,450
KIMBERLY CLARK CORP	COM	494368103	7,894	70,981	SH		DFND	3	70,981	0	0
KIMBERLY CLARK CORP	COM	494368103	16,558	148,882	SH		DFND	5	140,736	0	8,146
KIMBERLY CLARK CORP	COM	494368103	5,416	48,699	SH		DFND	5	41,912	6,787	0
KIMBERLY CLARK CORP	COM	494368103	662	5,954	SH		DFND	6	4,648	0	1,306
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	575	7,292	SH		DFND	5	7,292	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	208	2,535	SH		DFND	3	2,535	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	8,774	106,734	SH		DFND	5	104,008	0	2,726
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,287	15,660	SH		DFND	5	15,460	200	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	165	2,008	SH		DFND	6	15	0	1,993
KINDER MORGAN INC DEL	COM	49456B101	8	240	SH		DFND	3	240	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,877	134,504	SH		DFND	5	110,374	0	24,130
KINDER MORGAN INC DEL	COM	49456B101	68	1,891	SH		DFND	5	391	1,500	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	953	342,814	SH		DFND	5	342,814	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	597	SH		DFND	5	597	0	0
KIRBY CORP	COM	497266106	1,110	9,484	SH		DFND	5	4,596	0	4,888
KIRBY CORP	COM	497266106	22	194	SH		DFND	5	194	0	0
KIRBY CORP	COM	497266106	93	802	SH		DFND	6	802	0	0
KNOLL INC	COM NEW	498904200	1,407	81,200	SH		DFND	5	81,200	0	0
KNIGHT TRANSN INC	COM	499064103	3	139	SH		DFND	5	139	0	0
KNIGHT TRANSN INC	COM	499064103	1,212	51,023	SH		DFND	6	51,023	0	0
KOHLS CORP	COM	500255104	702	13,332	SH		DFND	5	2,717	0	10,615
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	604	19,026	SH		DFND	5	19,026	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	20	632	SH		DFND	5	632	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	110	3,477	SH		DFND	6	3,148	0	329
KRAFT FOODS GROUP INC	COM	50076Q106	3,842	64,091	SH		DFND	3	64,091	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	20,184	336,696	SH		DFND	5	336,315	52	329
KRAFT FOODS GROUP INC	COM	50076Q106	5,128	85,544	SH		DFND	5	67,191	18,119	234
KRAFT FOODS GROUP INC	COM	50076Q106	867	14,463	SH		DFND	6	14,121	0	342
KRISPY KREME DOUGHNUTS INC	COM	501014104	636	39,800	SH		DFND	5	400	0	39,400
KROGER CO	COM	501044101	1,241	25,119	SH		DFND	5	25,119	0	0
KROGER CO	COM	501044101	33	671	SH		DFND	5	671	0	0
KROGER CO	COM	501044101	376	7,611	SH		DFND	6	7,611	0	0
L BRANDS INC	COM	501797104	990	16,891	SH		DFND	5	2,701	0	14,190
LKQ CORP	COM	501889208	55	2,072	SH		DFND	3	2,072	0	0
LKQ CORP	COM	501889208	4	150	SH		DFND	5	150	0	0
LKQ CORP	COM	501889208	151	5,661	SH		DFND	6	5,661	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	205	1,699	SH		DFND	5	1,699	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4	35	SH		DFND	5	35	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	5	48	SH		DFND	6	48	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,970	19,241	SH		DFND	5	19,241	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	114	1,116	SH		DFND	5	1,116	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	192	SH		DFND	6	192	0	0
LAM RESEARCH CORP	COM	512807108	60	901	SH		DFND	5	901	0	0
LAM RESEARCH CORP	COM	512807108	2	32	SH		DFND	5	32	0	0
LAM RESEARCH CORP	COM	512807108	281	4,164	SH		DFND	6	198	0	3,966
LAMAR ADVERTISING CO	CL A	512815101	518	9,783	SH		DFND	5	43	0	9,740
LAMAR ADVERTISING CO	CL A	512815101	8	160	SH		DFND	6	160	0	0
LANDAUER INC	COM	51476K103	1,129	26,900	SH		DFND	5	26,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,342	43,859	SH		DFND	5	9,659	0	34,200
LAS VEGAS SANDS CORP	COM	517834107	2	36	SH		DFND	6	36	0	0
LAUDER ESTEE COS INC	CL A	518439104	19	260	SH		DFND	3	260	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,313	44,618	SH		DFND	5	15,900	0	28,718
LAUDER ESTEE COS INC	CL A	518439104	18	244	SH		DFND	5	244	0	0
LAUDER ESTEE COS INC	CL A	518439104	32	432	SH		DFND	6	432	0	0
LEAR CORP	COM NEW	521865204	1,626	18,208	SH		DFND	3	18,208	0	0
LEAR CORP	COM NEW	521865204	22,104	247,475	SH		DFND	5	246,302	163	1,010
LEAR CORP	COM NEW	521865204	2,188	24,498	SH		DFND	5	17,297	6,476	725
LEAR CORP	COM NEW	521865204	22	251	SH		DFND	6	0	0	251
LEGGETT & PLATT INC	COM	524660107	149	4,362	SH		DFND	5	4,362	0	0
LEGGETT & PLATT INC	COM	524660107	179	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	68	2,005	SH		DFND	6	0	0	2,005
LENNAR CORP	CL A	526057104	226	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	531	12,671	SH		DFND	5	1,001	0	11,670
LENNAR CORP	CL A	526057104	8	200	SH		DFND	5	200	0	0
LIBERTY INTERACTIVE LLC	DEB 0.750% 3/3	530610AC8	515	385,000	SH		DFND	5	0	0	385,000
LIFEPOINT HOSPITALS INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	316	5,102	SH		DFND	5	5,102	0	0
LIFELOCK INC	COM	53224V100	618	44,290	SH		DFND	5	0	0	44,290
LIFELOCK INC	COM	53224V100	11	848	SH		DFND	6	796	0	52
LILLY ELI & CO	COM	532457108	261	4,200	SH		DFND	3	4,200	0	0
LILLY ELI & CO	COM	532457108	10,955	176,214	SH		DFND	5	159,431	1,950	14,833
LILLY ELI & CO	COM	532457108	4,185	67,318	SH		DFND	5	54,198	12,420	700
LILLY ELI & CO	COM	532457108	2,710	43,604	SH		DFND	6	34,543	0	9,061
LINCOLN ELEC HLDGS INC	COM	533900106	237	3,392	SH		DFND	5	3,292	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	10	150	SH		DFND	5	150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	45	653	SH		DFND	6	653	0	0
LINCOLN NATL CORP IND	COM	534187109	1,057	20,567	SH		DFND	6	20,433	0	134
LINCOLN NATL CORP IND	COM	534187109	13	270	SH		DFND	3	270	0	0
LINCOLN NATL CORP IND	COM	534187109	15,641	304,077	SH		DFND	5	291,106	189	12,782
LINCOLN NATL CORP IND	COM	534187109	1,785	34,703	SH		DFND	5	20,737	13,126	840
LINDSAY CORP	COM	535555106	80	950	SH		DFND	3	950	0	0
LINDSAY CORP	COM	535555106	194	2,300	SH		DFND	6	2,300	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	58	1,250	SH		DFND	5	1,250	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,911	40,619	SH		DFND	6	40,619	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	305	6,493	SH		DFND	5	6,493	0	0
LINKEDIN CORP	COM CL A	53578A108	24	141	SH		DFND	3	141	0	0
LINKEDIN CORP	COM CL A	53578A108	2,705	15,776	SH		DFND	5	301	0	15,475
LINKEDIN CORP	COM CL A	53578A108	1	11	SH		DFND	5	11	0	0
LINKEDIN CORP	COM CL A	53578A108	14	87	SH		DFND	6	87	0	0
LINNCO LLC	COMSHS LTD INT	535782106	713	22,812	SH		DFND	5	22,812	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	769	26,927	SH		DFND	5	6,742	0	20,185
LIONS GATE ENTMNT CORP	COM NEW	535919203	26	932	SH		DFND	6	932	0	0
LITHIA MTRS INC	CL A	536797103	2,690	28,600	SH		DFND	5	28,600	0	0
LITHIA MTRS INC	CL A	536797103	0	3	SH		DFND	6	3	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	8,717	SH		DFND	3	8,717	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	774	150,610	SH		DFND	5	150,610	0	0
LOCKHEED MARTIN CORP	COM	539830109	771	4,800	SH		DFND	3	4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,200	38,578	SH		DFND	5	33,078	0	5,500
LOCKHEED MARTIN CORP	COM	539830109	2,075	12,916	SH		DFND	5	11,674	1,242	0
LOCKHEED MARTIN CORP	COM	539830109	233	1,451	SH		DFND	6	411	0	1,040
LOEWS CORP	COM	540424108	2,313	52,558	SH		DFND	5	52,558	0	0
LOEWS CORP	COM	540424108	317	7,224	SH		DFND	5	7,224	0	0
LORILLARD INC	COM	544147101	8,366	137,219	SH		DFND	5	137,219	0	0
LORILLARD INC	COM	544147101	208	3,423	SH		DFND	5	3,423	0	0
LORILLARD INC	COM	544147101	580	9,514	SH		DFND	6	9,079	0	435
LOWES COS INC	COM	548661107	400	8,349	SH		DFND	3	8,349	0	0
LOWES COS INC	COM	548661107	7,836	163,292	SH		DFND	5	161,004	0	2,288
LOWES COS INC	COM	548661107	2,869	59,804	SH		DFND	5	43,241	16,563	0
LOWES COS INC	COM	548661107	488	10,185	SH		DFND	6	1,982	0	8,203
LUMINEX CORP DEL	COM	55027E102	5	293	SH		DFND	5	293	0	0
LUMINEX CORP DEL	COM	55027E102	1,789	104,328	SH		DFND	6	104,328	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	826	43,600	SH		DFND	5	43,600	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	287	4,960	SH		DFND	5	4,960	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	427	14,035	SH		DFND	5	2,900	0	11,135
M & T BK CORP	COM	55261F104	229	1,849	SH		DFND	5	1,849	0	0
M & T BK CORP	COM	55261F104	13	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	14	116	SH		DFND	6	66	0	50
M D C HLDGS INC	COM	552676108	139	4,620	SH		DFND	5	4,620	0	0
M D C HLDGS INC	COM	552676108	2,722	89,879	SH		DFND	6	89,879	0	0
MFA FINL INC	COM	55272X102	78	9,584	SH		DFND	5	9,584	0	0
MFA FINL INC	COM	55272X102	181	22,064	SH		DFND	6	0	0	22,064
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	208	180,000	SH		DFND	5	0	0	180,000
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	499	340,000	SH		DFND	5	0	0	340,000
MSA SAFETY INC	COM	553498106	1,856	32,300	SH		DFND	5	32,300	0	0
MTS SYS CORP	COM	553777103	203	3,000	SH		DFND	5	3,000	0	0
MTS SYS CORP	COM	553777103	108	1,600	SH		DFND	5	1,600	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	285	2,014	SH		DFND	5	12	0	2,002
MACERICH CO	COM	554382101	164	2,468	SH		DFND	3	2,468	0	0
MACERICH CO	COM	554382101	42	632	SH		DFND	5	632	0	0
MACERICH CO	COM	554382101	17	268	SH		DFND	6	0	0	268
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,696	27,200	SH		DFND	5	27,200	0	0
MACYS INC	COM	55616P104	1,725	29,746	SH		DFND	3	29,746	0	0
MACYS INC	COM	55616P104	38,195	658,308	SH		DFND	5	643,713	393	14,202
MACYS INC	COM	55616P104	5,544	95,556	SH		DFND	5	81,073	8,966	5,517
MACYS INC	COM	55616P104	1,935	33,352	SH		DFND	6	28,469	0	4,883
MAGELLAN HEALTH INC	COM NEW	559079207	879	14,135	SH		DFND	5	1,100	0	13,035
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	632	7,532	SH		DFND	5	4,365	0	3,167
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	145	1,732	SH		DFND	5	1,732	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	237	2,826	SH		DFND	6	0	0	2,826
MAGNA INTL INC	COM	559222401	77	722	SH		DFND	5	722	0	0
MAGNA INTL INC	COM	559222401	1,286	11,942	SH		DFND	6	11,923	0	19
MAGNA INTL INC	COM	559222401	3,351	31,105	SH		DFND	5	31,105	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	801	24,341	SH		DFND	5	0	0	24,341
MANITOWOC INC	COM	563571108	8	247	SH		DFND	3	247	0	0
MANITOWOC INC	COM	563571108	1,611	49,055	SH		DFND	5	49,055	0	0
MANNING & NAPIER INC	CL A	56382Q102	174	10,086	SH		DFND	5	10,086	0	0
MANNING & NAPIER INC	CL A	56382Q102	8	503	SH		DFND	5	503	0	0
MANNING & NAPIER INC	CL A	56382Q102	33	1,937	SH		DFND	6	1,937	0	0
MANTECH INTL CORP	CL A	564563104	4	144	SH		DFND	5	144	0	0
MANTECH INTL CORP	CL A	564563104	1,452	49,187	SH		DFND	6	49,187	0	0
MANULIFE FINL CORP	COM	56501R106	1,081	54,432	SH		DFND	5	54,432	0	0
MANULIFE FINL CORP	COM	56501R106	689	34,694	SH		DFND	5	34,694	0	0
MARATHON OIL CORP	COM	565849106	3,834	96,060	SH		DFND	3	96,060	0	0
MARATHON OIL CORP	COM	565849106	2,186	54,760	SH		DFND	5	25,460	0	29,300
MARATHON OIL CORP	COM	565849106	411	10,313	SH		DFND	5	10,313	0	0
MARATHON OIL CORP	COM	565849106	8	217	SH		DFND	6	25	0	192
MARATHON PETE CORP	COM	56585A102	4,920	63,029	SH		DFND	3	63,029	0	0
MARATHON PETE CORP	COM	56585A102	1,479	18,953	SH		DFND	5	18,953	0	0
MARATHON PETE CORP	COM	56585A102	244	3,138	SH		DFND	5	3,138	0	0
MARATHON PETE CORP	COM	56585A102	10	132	SH		DFND	6	6	0	126
MARCHEX INC	CL B	56624R108	149	12,441	SH		DFND	3	12,441	0	0
MARINEMAX INC	COM	567908108	342	20,454	SH		DFND	5	169	0	20,285
MARINEMAX INC	COM	567908108	1,222	73,016	SH		DFND	6	73,016	0	0
MARKEL CORP	COM	570535104	53	82	SH		DFND	5	82	0	0
MARKEL CORP	COM	570535104	65	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	1,475	2,251	SH		DFND	3	2,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108	337	6,251	SH		DFND	5	6,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14	270	SH		DFND	5	270	0	0
MARKETAXESS HLDGS INC	COM	57060D108	55	1,034	SH		DFND	6	1,034	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	694	26,268	SH		DFND	3	26,268	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	226	8,550	SH		DFND	5	8,550	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	80	1,305	SH		DFND	6	1,305	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	661	10,664	SH		DFND	5	10,664	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	16,323	671,735	SH		DFND	5	671,735	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,547	104,833	SH		DFND	5	98,918	5,915	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	7,951	327,206	SH		DFND	6	0	0	327,206
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	308	4,310	SH		DFND	5	2,500	0	1,810
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	177	2,480	SH		DFND	6	15	0	2,465
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	241	4,114	SH		DFND	3	4,114	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	20	SH		DFND	5	20	0	0
MARSH & MCLENNAN COS INC	COM	571748102	61	1,183	SH		DFND	6	1,183	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	84	SH		DFND	3	84	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,467	66,909	SH		DFND	5	66,805	0	104
MARSH & MCLENNAN COS INC	COM	571748102	235	4,541	SH		DFND	5	3,641	900	0
MARRIOTT INTL INC NEW	CL A	571903202	1,923	30,002	SH		DFND	3	30,002	0	0
MARRIOTT INTL INC NEW	CL A	571903202	88	1,386	SH		DFND	5	1,386	0	0
MARRIOTT INTL INC NEW	CL A	571903202	165	2,586	SH		DFND	5	2,586	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	277	2,100	SH		DFND	3	2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	72	551	SH		DFND	5	551	0	0
MASCO CORP	COM	574599106	396	17,845	SH		DFND	5	17,845	0	0
MASCO CORP	COM	574599106	88	4,000	SH		DFND	5	4,000	0	0
MASTERCARD INC	CL A	57636Q104	190	2,590	SH		DFND	3	2,590	0	0
MASTERCARD INC	CL A	57636Q104	927	12,627	SH		DFND	5	12,627	0	0
MASTERCARD INC	CL A	57636Q104	1	20	SH		DFND	5	20	0	0
MASTERCARD INC	CL A	57636Q104	385	5,242	SH		DFND	6	3,836	0	1,406
MATTEL INC	COM	577081102	117	3,011	SH		DFND	3	3,011	0	0
MATTEL INC	COM	577081102	1,337	34,315	SH		DFND	5	31,045	0	3,270
MATTEL INC	COM	577081102	649	16,660	SH		DFND	5	8,658	7,952	50
MATTEL INC	COM	577081102	401	10,295	SH		DFND	6	1,294	0	9,001
MATTHEWS INTL CORP	CL A	577128101	1,197	28,808	SH		DFND	5	28,808	0	0
MATTSON TECHNOLOGY INC	COM	577223100	146	66,825	SH		DFND	5	0	0	66,825
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,325	39,197	SH		DFND	5	11,732	0	27,465
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	651	SH		DFND	5	651	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	65	1,944	SH		DFND	6	0	0	1,944
MAXIMUS INC	COM	577933104	539	12,537	SH		DFND	5	1,700	0	10,837
MAXIMUS INC	COM	577933104	7	174	SH		DFND	6	174	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	5	SH		DFND	3	5	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	549	7,674	SH		DFND	5	7,189	0	485
MCCORMICK & CO INC	COM NON VTG	579780206	32	449	SH		DFND	6	348	0	101
MCDERMOTT INTL INC	COM	580037109	50	6,296	SH		DFND	5	6,296	0	0
MCDERMOTT INTL INC	COM	580037109	1,135	140,406	SH		DFND	6	140,406	0	0
MCDONALDS CORP	COM	580135101	11,576	114,915	SH		DFND	3	114,915	0	0
MCDONALDS CORP	COM	580135101	36,339	360,729	SH		DFND	5	358,350	0	2,379
MCDONALDS CORP	COM	580135101	8,515	84,527	SH		DFND	5	68,165	13,553	2,809
MCDONALDS CORP	COM	580135101	870	8,639	SH		DFND	6	7,441	0	1,198
MCGRATH RENTCORP	COM	580589109	697	18,975	SH		DFND	5	2,000	0	16,975
MCGRAW HILL FINL INC	COM	580645109	1,309	15,768	SH		DFND	5	15,768	0	0
MCKESSON CORP	COM	58155Q103	3,988	21,417	SH		DFND	5	8,338	0	13,079
MCKESSON CORP	COM	58155Q103	15	84	SH		DFND	5	84	0	0
MCKESSON CORP	COM	58155Q103	1,501	8,061	SH		DFND	6	7,961	0	100
MEAD JOHNSON NUTRITION CO	COM	582839106	255	2,738	SH		DFND	5	2,738	0	0
MEADWESTVACO CORP	COM	583334107	568	12,839	SH		DFND	5	12,839	0	0
MEADWESTVACO CORP	COM	583334107	790	17,850	SH		DFND	5	17,850	0	0
MEADWESTVACO CORP	COM	583334107	4	110	SH		DFND	6	0	0	110
MEDICAL PPTYS TRUST INC	COM	58463J304	1,490	112,600	SH		DFND	5	112,600	0	0
MEDNAX INC	COM	58502B106	1,364	23,461	SH		DFND	5	8,764	0	14,697
MEDNAX INC	COM	58502B106	21	366	SH		DFND	5	366	0	0
MEDNAX INC	COM	58502B106	383	6,602	SH		DFND	6	6,566	0	36
MEDTRONIC INC	COM	585055106	59	941	SH		DFND	3	941	0	0
MEDTRONIC INC	COM	585055106	4,458	69,927	SH		DFND	5	33,747	0	36,180
MEDTRONIC INC	COM	585055106	1,810	28,388	SH		DFND	5	28,388	0	0
MEDTRONIC INC	COM	585055106	15	249	SH		DFND	6	0	0	249
MELCO CROWN ENTMT LTD	ADR	585464100	37	1,050	SH		DFND	3	1,050	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,034	28,959	SH		DFND	5	28,959	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	23	665	SH		DFND	5	665	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	756	21,171	SH		DFND	6	21,125	0	46
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	391	320,000	SH		DFND	5	0	0	320,000
MERCK & CO INC NEW	COM	58933Y105	15,710	271,577	SH		DFND	3	271,577	0	0
MERCK & CO INC NEW	COM	58933Y105	99,763	1,724,518	SH		DFND	5	1,667,450	438	56,630
MERCK & CO INC NEW	COM	58933Y105	23,296	402,697	SH		DFND	5	317,748	72,652	12,297
MERCK & CO INC NEW	COM	58933Y105	4,406	76,174	SH		DFND	6	67,732	0	8,442
MEREDITH CORP	COM	589433101	2,321	48,000	SH		DFND	5	48,000	0	0
MEREDITH CORP	COM	589433101	9	200	SH		DFND	5	200	0	0
MEREDITH CORP	COM	589433101	246	5,104	SH		DFND	6	0	0	5,104
METLIFE INC	COM	59156R108	7	130	SH		DFND	3	130	0	0
METLIFE INC	COM	59156R108	2,538	45,690	SH		DFND	5	34,340	0	11,350
METLIFE INC	COM	59156R108	356	6,412	SH		DFND	5	6,172	240	0
METLIFE INC	COM	59156R108	790	14,235	SH		DFND	6	379	0	13,856
METLIFE INC	UNIT 99/99/9999	59156R116	1,333	41,715	SH		DFND	5	0	0	41,715
MICROS SYS INC	COM	594901100	342	5,040	SH		DFND	5	5,040	0	0
MICROS SYS INC	COM	594901100	5	75	SH		DFND	5	75	0	0
MICROS SYS INC	COM	594901100	37	558	SH		DFND	6	549	0	9
MICROSOFT CORP	COM	594918104	13,553	325,025	SH		DFND	3	325,025	0	0
MICROSOFT CORP	COM	594918104	86,386	2,071,630	SH		DFND	5	1,981,350	1,534	88,746
MICROSOFT CORP	COM	594918104	22,954	550,460	SH		DFND	5	457,818	70,141	22,501
MICROSOFT CORP	COM	594918104	4,537	108,814	SH		DFND	6	72,652	0	36,162
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	217	114,000	SH		DFND	5	0	0	114,000
MICROCHIP TECHNOLOGY INC	COM	595017104	595	12,191	SH		DFND	5	12,191	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	79	1,637	SH		DFND	5	1,637	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	59	1,217	SH		DFND	6	1,217	0	0
MICRON TECHNOLOGY INC	COM	595112103	167	5,073	SH		DFND	3	5,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,426	43,308	SH		DFND	5	43,308	0	0
MICRON TECHNOLOGY INC	COM	595112103	35	1,075	SH		DFND	5	1,075	0	0
MICRON TECHNOLOGY INC	COM	595112103	122	3,710	SH		DFND	6	69	0	3,641
MICROSEMI CORP	COM	595137100	408	15,267	SH		DFND	5	0	0	15,267
MICROSEMI CORP	COM	595137100	9	345	SH		DFND	6	345	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,061	28,219	SH		DFND	5	17,484	0	10,735
MID-AMER APT CMNTYS INC	COM	59522J103	13	186	SH		DFND	5	186	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	90	1,244	SH		DFND	6	1,244	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	512	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	22	276	SH		DFND	3	276	0	0
MIDDLEBY CORP	COM	596278101	500	6,045	SH		DFND	5	6,045	0	0
MIDDLEBY CORP	COM	596278101	20	252	SH		DFND	5	252	0	0
MIDDLEBY CORP	COM	596278101	357	4,324	SH		DFND	6	4,324	0	0
MIDWAY GOLD CORP	COM	598153104	127	141,166	SH		DFND	5	141,166	0	0
MILLER HERMAN INC	COM	600544100	3,402	112,500	SH		DFND	5	112,500	0	0
MILLER HERMAN INC	COM	600544100	0	6	SH		DFND	6	6	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	251	3,838	SH		DFND	5	3,838	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	68	11,172	SH		DFND	5	11,172	0	0
MOBILE MINI INC	COM	60740F105	2	43	SH		SOLE		43	0	0
MOBILE MINI INC	COM	60740F105	1,051	21,966	SH		DFND	5	5,016	0	16,950
MOBILE MINI INC	COM	60740F105	11	238	SH		DFND	5	238	0	0
MOBILE MINI INC	COM	60740F105	46	973	SH		DFND	6	973	0	0
MOHAWK INDS INC	COM	608190104	1,222	8,837	SH		DFND	5	8,837	0	0
MOHAWK INDS INC	COM	608190104	878	6,347	SH		DFND	6	6,320	0	27
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	431	345,000	SH		DFND	5	0	0	345,000
MOLINA HEALTHCARE INC	COM	60855R100	357	8,015	SH		DFND	5	0	0	8,015
MOLINA HEALTHCARE INC	COM	60855R100	4	105	SH		DFND	6	105	0	0
MOLSON COORS BREWING CO	CL B	60871R209	851	11,482	SH		DFND	5	772	0	10,710
MOLSON COORS BREWING CO	CL B	60871R209	30	413	SH		DFND	6	413	0	0
MONDELEZ INTL INC	CL A	609207105	6,210	165,140	SH		DFND	3	165,140	0	0
MONDELEZ INTL INC	CL A	609207105	19,983	531,336	SH		DFND	5	460,607	157	70,572
MONDELEZ INTL INC	CL A	609207105	8,436	224,325	SH		DFND	5	169,724	53,897	704
MONDELEZ INTL INC	CL A	609207105	41	1,094	SH		DFND	6	65	0	1,029
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	368	13,095	SH		DFND	5	2,300	0	10,795
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	7	275	SH		DFND	6	259	0	16
MONSANTO CO NEW	COM	61166W101	5,380	43,135	SH		DFND	3	43,135	0	0
MONSANTO CO NEW	COM	61166W101	13,830	110,871	SH		DFND	5	71,844	0	39,027
MONSANTO CO NEW	COM	61166W101	538	4,320	SH		DFND	5	3,320	1,000	0
MONSANTO CO NEW	COM	61166W101	1,467	11,762	SH		DFND	6	11,431	0	331
MONSTER BEVERAGE CORP	COM	611740101	906	12,768	SH		DFND	5	12,768	0	0
MONSTER BEVERAGE CORP	COM	611740101	954	13,435	SH		DFND	6	13,383	0	52
MOODYS CORP	COM	615369105	0	9	SH		DFND	6	0	0	9
MOODYS CORP	COM	615369105	1,178	13,444	SH		DFND	5	13,444	0	0
MORGAN STANLEY	COM NEW	617446448	5,741	177,592	SH		DFND	3	177,592	0	0
MORGAN STANLEY	COM NEW	617446448	30,481	942,815	SH		DFND	5	940,682	415	1,718
MORGAN STANLEY	COM NEW	617446448	3,556	110,019	SH		DFND	5	93,366	14,674	1,979
MORGAN STANLEY	COM NEW	617446448	25	794	SH		DFND	6	236	0	558
MOSAIC CO NEW	COM	61945C103	2,128	43,041	SH		DFND	5	43,015	0	26
MOSAIC CO NEW	COM	61945C103	0	18	SH		DFND	5	18	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	135	2,037	SH		DFND	5	2,037	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	320	4,822	SH		DFND	5	4,822	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	32	SH		DFND	6	0	0	32
MUELLER WTR PRODS INC	COM SER A	624758108	2,110	244,270	SH		DFND	5	244,270	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	537	SH		DFND	6	0	0	537
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	646	21,800	SH		DFND	5	0	0	21,800
MURPHY OIL CORP	COM	626717102	992	14,931	SH		DFND	5	14,931	0	0
MURPHY OIL CORP	COM	626717102	1,170	17,613	SH		DFND	5	413	17,200	0
MURPHY OIL CORP	COM	626717102	227	3,426	SH		DFND	6	3,426	0	0
MYLAN INC	COM	628530107	101	1,973	SH		DFND	3	1,973	0	0
MYLAN INC	COM	628530107	1,748	33,903	SH		DFND	5	24,303	0	9,600
MYLAN INC	COM	628530107	550	10,684	SH		DFND	6	10,684	0	0
NRG ENERGY INC	COM NEW	629377508	202	5,444	SH		DFND	5	5,444	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,537	62,851	SH		DFND	5	62,851	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	1,270	84,969	SH		DFND	5	84,969	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,164	14,875	SH		DFND	5	1,720	0	13,155
NATIONAL GRID PLC	SPON ADR NEW	636274300	36	486	SH		DFND	3	486	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	17,358	233,379	SH		DFND	5	233,269	0	110
NATIONAL GRID PLC	SPON ADR NEW	636274300	339	4,562	SH		DFND	5	4,562	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,109	28,365	SH		DFND	6	28,339	0	26
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	346	344,000	SH		DFND	5	344,000	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	64	64,000	SH		DFND	5	64,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,153	50,415	SH		DFND	5	50,415	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	11	182	SH		DFND	5	182	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	43	697	SH		DFND	6	697	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	185	2,257	SH		DFND	3	2,257	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,656	56,548	SH		DFND	5	32,884	0	23,664
NATIONAL OILWELL VARCO INC	COM	637071101	216	2,633	SH		DFND	5	2,313	320	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	127	SH		DFND	6	77	0	50
NATIONAL RETAIL PPTYS INC	COM	637417106	224	6,028	SH		DFND	5	6,028	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	74	2,000	SH		DFND	5	0	2,000	0
NATIONAL RETAIL PPTYS INC	COM	637417106	13	366	SH		DFND	6	0	0	366
NATUS MEDICAL INC DEL	COM	639050103	3	137	SH		DFND	5	137	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,570	62,481	SH		DFND	6	62,481	0	0
NAVIENT CORP	COM	63938C108	481	27,209	SH		DFND	5	2,009	0	25,200
NETAPP INC	COM	64110D104	558	15,299	SH		DFND	5	15,299	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	781	56,400	SH		DFND	5	56,400	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	44	3,225	SH		DFND	6	0	0	3,225
NEW MTN FIN CORP	COM	647551100	168	11,367	SH		DFND	5	11,367	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	410	8,355	SH		DFND	5	0	0	8,355
NEW YORK CMNTY BANCORP INC	COM	649445103	2,547	159,434	SH		DFND	5	159,434	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	505	31,606	SH		DFND	5	24,875	6,731	0
NEW YORK CMNTY BANCORP INC	COM	649445103	334	20,904	SH		DFND	6	7,375	0	13,529
NEWELL RUBBERMAID INC	COM	651229106	1,989	64,192	SH		DFND	5	64,132	0	60
NEWELL RUBBERMAID INC	COM	651229106	13	431	SH		DFND	5	431	0	0
NEWELL RUBBERMAID INC	COM	651229106	69	2,248	SH		DFND	6	2,073	0	175
NEWMARKET CORP	COM	651587107	1,150	2,934	SH		DFND	5	2,934	0	0
NEWMARKET CORP	COM	651587107	1	5	SH		DFND	6	5	0	0
NEWMONT MINING CORP	COM	651639106	2,035	80,000	SH		DFND	3	80,000	0	0
NEWMONT MINING CORP	COM	651639106	93	3,684	SH		DFND	5	3,684	0	0
NEWMONT MINING CORP	COM	651639106	12	503	SH		DFND	5	503	0	0
NEXTERA ENERGY INC	COM	65339F101	953	9,306	SH		DFND	3	9,306	0	0
NEXTERA ENERGY INC	COM	65339F101	15,283	149,134	SH		DFND	5	147,709	0	1,425
NEXTERA ENERGY INC	COM	65339F101	3,251	31,733	SH		DFND	5	26,196	5,342	195
NEXTERA ENERGY INC	COM	65339F101	1,771	17,290	SH		DFND	6	12,721	0	4,569
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	468	7,215	SH		DFND	5	0	0	7,215
NIKE INC	CL B	654106103	577	7,451	SH		DFND	3	7,451	0	0
NIKE INC	CL B	654106103	16,832	217,048	SH		DFND	5	176,160	0	40,888
NIKE INC	CL B	654106103	1,919	24,750	SH		DFND	5	24,212	538	0
NIKE INC	CL B	654106103	363	4,687	SH		DFND	6	3,287	0	1,400
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	739	23,708	SH		DFND	5	23,708	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	20	666	SH		DFND	5	666	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	113	3,633	SH		DFND	6	3,633	0	0
NISOURCE INC	COM	65473P105	81	2,079	SH		DFND	3	2,079	0	0
NISOURCE INC	COM	65473P105	2,162	54,975	SH		DFND	5	54,975	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	600	SH		DFND	5	600	0	0
NOKIA CORP	SPONSORED ADR	654902204	16	2,243	SH		DFND	5	2,243	0	0
NOKIA CORP	SPONSORED ADR	654902204	198	26,310	SH		DFND	6	0	0	26,310
NOBLE ENERGY INC	COM	655044105	4,505	58,169	SH		DFND	5	58,144	0	25
NORDSON CORP	COM	655663102	87	1,089	SH		DFND	3	1,089	0	0
NORDSON CORP	COM	655663102	216	2,703	SH		DFND	5	2,703	0	0
NORDSON CORP	COM	655663102	10	131	SH		DFND	5	131	0	0
NORDSON CORP	COM	655663102	48	604	SH		DFND	6	604	0	0
NORDSTROM INC	COM	655664100	763	11,239	SH		DFND	5	11,210	0	29
NORDSTROM INC	COM	655664100	24	359	SH		DFND	5	359	0	0
NORDSTROM INC	COM	655664100	108	1,603	SH		DFND	6	1,603	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,180	11,453	SH		DFND	3	11,453	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,702	191,231	SH		DFND	5	170,426	0	20,805
NORFOLK SOUTHERN CORP	COM	655844108	9,139	88,710	SH		DFND	5	80,205	8,505	0
NORFOLK SOUTHERN CORP	COM	655844108	3,334	32,362	SH		DFND	6	32,362	0	0
NORTHERN TR CORP	COM	665859104	1,017	15,843	SH		DFND	5	15,843	0	0
NORTHERN TR CORP	COM	665859104	338	5,275	SH		DFND	5	5,275	0	0
NORTHERN TR CORP	COM	665859104	1,875	29,210	SH		DFND	6	29,210	0	0
NORTHROP GRUMMAN CORP	COM	666807102	119	1,000	SH		DFND	3	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,012	16,825	SH		DFND	5	9,492	0	7,333
NORTHROP GRUMMAN CORP	COM	666807102	1,388	11,608	SH		DFND	5	11,608	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17	150	SH		DFND	6	0	0	150
NORTHWESTERN CORP	COM NEW	668074305	1,274	24,427	SH		DFND	5	7,777	0	16,650
NOVARTIS A G	SPONSORED ADR	66987V109	92	1,022	SH		DFND	3	1,022	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,163	79,124	SH		DFND	5	59,514	0	19,610
NOVARTIS A G	SPONSORED ADR	66987V109	1,216	13,433	SH		DFND	5	13,433	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,462	16,150	SH		DFND	6	16,127	0	23
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	981	485,000	SH		DFND	5	0	0	485,000
NOVO-NORDISK A S	ADR	670100205	4,009	86,803	SH		DFND	5	82,951	0	3,852
NOVO-NORDISK A S	ADR	670100205	67	1,465	SH		DFND	5	1,465	0	0
NOVO-NORDISK A S	ADR	670100205	1,239	26,840	SH		DFND	6	26,600	0	240
NOVO-NORDISK A S	ADR	670100205	100	2,175	SH		DFND	3	2,175	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	182	172,000	SH		DFND	5	172,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	33	32,000	SH		DFND	5	32,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	451	452,000	SH		DFND	5	452,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	83	84,000	SH		DFND	5	84,000	0	0
NUCOR CORP	COM	670346105	4,151	84,300	SH		DFND	3	84,300	0	0
NUCOR CORP	COM	670346105	1,734	35,228	SH		DFND	5	35,054	0	174
NUCOR CORP	COM	670346105	378	7,686	SH		DFND	5	6,136	1,550	0
NUCOR CORP	COM	670346105	2	52	SH		DFND	6	52	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	93	1,515	SH		DFND	5	1,515	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	123	1,994	SH		DFND	5	1,994	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13	220	SH		DFND	6	0	0	220
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	344	8,805	SH		DFND	3	8,805	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	35	900	SH		DFND	5	900	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	144	10,927	SH		DFND	5	10,927	0	0
NVIDIA CORP	COM	67066G104	2	155	SH		DFND	3	155	0	0
NVIDIA CORP	COM	67066G104	982	52,980	SH		DFND	5	3,480	0	49,500
NVIDIA CORP	COM	67066G104	222	12,000	SH		DFND	5	12,000	0	0
NUTRI SYS INC NEW	COM	67069D108	648	37,900	SH		DFND	5	37,900	0	0
OGE ENERGY CORP	COM	670837103	306	7,846	SH		DFND	5	7,846	0	0
OGE ENERGY CORP	COM	670837103	44	1,136	SH		DFND	6	0	0	1,136
OM GROUP INC	COM	670872100	914	28,200	SH		DFND	5	0	0	28,200
NUVEEN MUN VALUE FD INC	COM	670928100	242	25,128	SH		DFND	5	25,128	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	40	4,157	SH		DFND	5	4,157	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	85	8,821	SH		DFND	6	8,821	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	592	42,000	SH		DFND	5	42,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	103	687	SH		DFND	5	687	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,407	9,345	SH		DFND	6	0	0	9,345
OASIS PETE INC NEW	COM	674215108	999	17,884	SH		DFND	5	1,234	0	16,650
OASIS PETE INC NEW	COM	674215108	3	57	SH		DFND	6	57	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	911	8,886	SH		DFND	6	6,526	0	2,360
OCCIDENTAL PETE CORP DEL	COM	674599105	7,415	72,257	SH		DFND	3	72,257	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	47,521	463,037	SH		DFND	5	397,724	189	65,124
OCCIDENTAL PETE CORP DEL	COM	674599105	5,960	58,073	SH		DFND	5	46,205	10,850	1,018
OLD DOMINION FGHT LINES INC	COM	679580100	1,006	15,805	SH		DFND	5	1,345	0	14,460
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	845	680,000	SH		DFND	5	0	0	680,000
OLD REP INTL CORP	COM	680223104	121	7,333	SH		DFND	6	0	0	7,333
OLD REP INTL CORP	COM	680223104	289	17,531	SH		DFND	3	17,531	0	0
OLD REP INTL CORP	COM	680223104	82	5,000	SH		DFND	5	5,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	617	581,000	SH		DFND	5	581,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	114	108,000	SH		DFND	5	108,000	0	0
OMNICOM GROUP INC	NOTE 7/3	681919AV8	442	335,000	SH		DFND	5	0	0	335,000
OMNICOM GROUP INC	COM	681919106	1,955	27,461	SH		DFND	6	27,461	0	0
OMNICOM GROUP INC	COM	681919106	1	17	SH		DFND	3	17	0	0
OMNICOM GROUP INC	COM	681919106	1,566	22,002	SH		DFND	5	19,037	0	2,965
OMEGA HEALTHCARE INVS INC	COM	681936100	793	21,541	SH		DFND	5	21,541	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	23	630	SH		DFND	5	630	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	8	SH		DFND	6	8	0	0
OMNICELL INC	COM	68213N109	337	11,750	SH		DFND	5	0	0	11,750
ON ASSIGNMENT INC	COM	682159108	979	27,530	SH		DFND	5	5,200	0	22,330
ON ASSIGNMENT INC	COM	682159108	0	27	SH		DFND	6	27	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	404	345,000	SH		DFND	5	0	0	345,000
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	682	11,645	SH		DFND	5	9,871	0	1,774
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	562	9,600	SH		DFND	5	9,600	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	35	600	SH		DFND	6	0	0	600
ONEOK INC NEW	COM	682680103	11	170	SH		DFND	3	170	0	0
ONEOK INC NEW	COM	682680103	336	4,938	SH		DFND	5	4,938	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	355	14,800	SH		DFND	5	14,800	0	0
ORACLE CORP	COM	68389X105	5,509	135,945	SH		DFND	3	135,945	0	0
ORACLE CORP	COM	68389X105	30,938	763,356	SH		DFND	5	699,430	0	63,926
ORACLE CORP	COM	68389X105	6,347	156,606	SH		DFND	5	148,484	8,022	100
ORACLE CORP	COM	68389X105	2,761	68,147	SH		DFND	6	62,692	0	5,455
OSHKOSH CORP	COM	688239201	19	350	SH		DFND	3	350	0	0
OSHKOSH CORP	COM	688239201	6	120	SH		DFND	5	120	0	0
OSHKOSH CORP	COM	688239201	610	10,993	SH		DFND	6	10,993	0	0
OUTERWALL INC	COM	690070107	3	59	SH		DFND	5	59	0	0
OUTERWALL INC	COM	690070107	1,594	26,874	SH		DFND	6	26,874	0	0
OXFORD INDS INC	COM	691497309	6,064	90,960	SH		DFND	5	90,960	0	0
OXFORD INDS INC	COM	691497309	41,468	622,000	SH		DFND	5	417,050	19,400	185,550
OXFORD INDS INC	COM	691497309	1	26	SH		DFND	6	26	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	511	447,000	SH		DFND	5	447,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	98	86,000	SH		DFND	5	86,000	0	0
PG&E CORP	COM	69331C108	292	6,097	SH		DFND	5	6,097	0	0
PG&E CORP	COM	69331C108	74	1,551	SH		DFND	5	1,551	0	0
PGT INC	COM	69336V101	260	30,720	SH		DFND	5	0	0	30,720
PNC FINL SVCS GROUP INC	COM	693475105	2,549	28,635	SH		DFND	3	28,635	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,626	456,226	SH		DFND	5	417,894	180	38,152
PNC FINL SVCS GROUP INC	COM	693475105	5,973	67,077	SH		DFND	5	48,437	13,311	5,329
PNC FINL SVCS GROUP INC	COM	693475105	59	666	SH		DFND	6	32	0	634
PPG INDS INC	COM	693506107	1,439	6,848	SH		DFND	3	6,848	0	0
PPG INDS INC	COM	693506107	3,482	16,573	SH		DFND	5	15,073	0	1,500
PPG INDS INC	COM	693506107	779	3,709	SH		DFND	5	3,439	270	0
PPG INDS INC	COM	693506107	0	4	SH		DFND	6	0	0	4
PPL CORP	COM	69351T106	7,768	218,654	SH		DFND	5	218,522	0	132
PPL CORP	COM	69351T106	235	6,630	SH		DFND	5	6,530	100	0
PPL CORP	COM	69351T106	777	21,891	SH		DFND	6	21,709	0	182
PVH CORP	COM	693656100	371	3,185	SH		DFND	5	3,185	0	0
PVH CORP	COM	693656100	448	3,843	SH		DFND	6	15	0	3,828
PTC INC	COM	69370C100	4	120	SH		DFND	3	120	0	0
PTC INC	COM	69370C100	755	19,461	SH		DFND	5	19,461	0	0
PTC INC	COM	69370C100	49	1,285	SH		DFND	6	1,285	0	0
PACCAR INC	COM	693718108	1,601	25,484	SH		DFND	3	25,484	0	0
PACCAR INC	COM	693718108	15,021	239,076	SH		DFND	5	238,549	113	414
PACCAR INC	COM	693718108	2,241	35,669	SH		DFND	5	25,115	7,357	3,197
PACCAR INC	COM	693718108	9	155	SH		DFND	6	0	0	155
PACKAGING CORP AMER	COM	695156109	22	311	SH		DFND	3	311	0	0
PACKAGING CORP AMER	COM	695156109	322	4,512	SH		DFND	6	4,512	0	0
PANERA BREAD CO	CL A	69840W108	345	2,307	SH		DFND	5	2,298	0	9
PANERA BREAD CO	CL A	69840W108	13	93	SH		DFND	5	93	0	0
PANERA BREAD CO	CL A	69840W108	22	153	SH		DFND	6	153	0	0
PAPA JOHNS INTL INC	COM	698813102	390	9,211	SH		DFND	6	8	0	9,203
PAREXEL INTL CORP	COM	699462107	444	8,406	SH		DFND	5	8,406	0	0
PAREXEL INTL CORP	COM	699462107	6	114	SH		DFND	6	114	0	0
PARKER HANNIFIN CORP	COM	701094104	3,931	31,269	SH		DFND	5	24,949	0	6,320
PARKER HANNIFIN CORP	COM	701094104	817	6,500	SH		DFND	5	4,500	2,000	0
PARKER HANNIFIN CORP	COM	701094104	44	351	SH		DFND	6	351	0	0
PARKER HANNIFIN CORP	COM	701094104	1,306	10,395	SH		DFND	3	10,395	0	0
PARKWAY PPTYS INC	COM	70159Q104	3,090	149,680	SH		DFND	5	149,680	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,967	56,300	SH		DFND	5	44,700	0	11,600
PAYLOCITY HLDG CORP	COM	70438V106	343	15,900	SH		DFND	5	0	0	15,900
PEARSON PLC	SPONSORED ADR	705015105	569	28,772	SH		DFND	5	28,772	0	0
PEARSON PLC	SPONSORED ADR	705015105	5	257	SH		DFND	5	257	0	0
PEARSON PLC	SPONSORED ADR	705015105	27	1,373	SH		DFND	6	1,373	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	845	22,863	SH		DFND	5	0	0	22,863
PEBBLEBROOK HOTEL TR	COM	70509V100	9	268	SH		DFND	6	250	0	18
PEMBINA PIPELINE CORP	COM	706327103	73	1,700	SH		DFND	5	1,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	137	3,187	SH		DFND	5	3,187	0	0
PEPCO HOLDINGS INC	COM	713291102	43	1,592	SH		DFND	5	1,592	0	0
PEPCO HOLDINGS INC	COM	713291102	215	7,857	SH		DFND	5	5,857	2,000	0
PEPSICO INC	COM	713448108	6,144	68,779	SH		DFND	3	68,779	0	0
PEPSICO INC	COM	713448108	68,281	764,284	SH		DFND	5	727,176	838	36,270
PEPSICO INC	COM	713448108	14,043	157,187	SH		DFND	5	143,833	12,960	394
PEPSICO INC	COM	713448108	728	8,156	SH		DFND	6	4,017	0	4,139
PERKINELMER INC	COM	714046109	86	1,850	SH		DFND	3	1,850	0	0
PERKINELMER INC	COM	714046109	313	6,686	SH		DFND	5	6,686	0	0
PERKINELMER INC	COM	714046109	281	6,000	SH		DFND	5	6,000	0	0
PFIZER INC	COM	717081103	11,332	381,813	SH		DFND	3	381,813	0	0
PFIZER INC	COM	717081103	82,940	2,794,495	SH		DFND	5	2,595,547	4,628	194,320
PFIZER INC	COM	717081103	26,938	907,620	SH		DFND	5	818,181	67,351	22,088
PFIZER INC	COM	717081103	1,313	44,239	SH		DFND	6	25,315	0	18,924
PHILIP MORRIS INTL INC	COM	718172109	64,399	763,840	SH		DFND	5	715,888	225	47,727
PHILIP MORRIS INTL INC	COM	718172109	34,976	414,857	SH		DFND	5	322,630	88,205	4,022
PHILIP MORRIS INTL INC	COM	718172109	2,546	30,204	SH		DFND	6	25,544	0	4,660
PHILIP MORRIS INTL INC	COM	718172109	7,804	92,571	SH		DFND	3	92,571	0	0
PHILLIPS 66	COM	718546104	1,083	13,474	SH		DFND	3	13,474	0	0
PHILLIPS 66	COM	718546104	3,139	39,040	SH		DFND	5	39,040	0	0
PHILLIPS 66	COM	718546104	484	6,019	SH		DFND	5	6,019	0	0
PHILLIPS 66	COM	718546104	1,189	14,790	SH		DFND	6	14,790	0	0
PIEDMONT NAT GAS INC	COM	720186105	258	6,920	SH		DFND	5	6,920	0	0
PIEDMONT NAT GAS INC	COM	720186105	635	17,000	SH		DFND	5	0	17,000	0
PIEDMONT NAT GAS INC	COM	720186105	3	101	SH		DFND	6	0	0	101
PIER 1 IMPORTS INC	COM	720279108	219	14,233	SH		DFND	5	14,233	0	0
PIER 1 IMPORTS INC	COM	720279108	6	451	SH		DFND	5	451	0	0
PIER 1 IMPORTS INC	COM	720279108	40	2,617	SH		DFND	6	2,586	0	31
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,320	48,275	SH		DFND	5	48,275	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	32	1,174	SH		DFND	5	1,174	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	313	33,145	SH		DFND	5	33,145	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	302	17,800	SH		DFND	5	17,800	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	282	15,000	SH		DFND	5	15,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	16	886	SH		DFND	5	886	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,129	91,525	SH		DFND	5	91,525	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	217	19,627	SH		DFND	5	19,627	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	42	791	SH		DFND	3	791	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	172,797	3,225,643	SH		DFND	5	3,214,965	1,860	8,818
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,258	247,506	SH		DFND	5	215,485	31,160	861
PIMCO ETF TR	1-5 US TIP IDX	72201R205	48,836	911,630	SH		DFND	6	7,101	0	904,529
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	61	578	SH		DFND	5	578	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,934	55,527	SH		DFND	6	55,527	0	0
PINNACLE WEST CAP CORP	COM	723484101	522	9,042	SH		DFND	5	497	0	8,545
PINNACLE WEST CAP CORP	COM	723484101	97	1,684	SH		DFND	6	0	0	1,684
PIONEER NAT RES CO	COM	723787107	344	1,497	SH		DFND	5	1,497	0	0
PITNEY BOWES INC	COM	724479100	860	31,161	SH		DFND	5	6,661	0	24,500
PITNEY BOWES INC	COM	724479100	44	1,600	SH		DFND	5	1,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	335	5,592	SH		DFND	3	5,592	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,511	25,166	SH		DFND	5	21,076	0	4,090
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	348	5,801	SH		DFND	6	0	0	5,801
PLANTRONICS INC NEW	COM	727493108	3,334	69,400	SH		DFND	5	69,400	0	0
PLANTRONICS INC NEW	COM	727493108	355	7,400	SH		DFND	5	7,400	0	0
PLANTRONICS INC NEW	COM	727493108	16	337	SH		DFND	6	321	0	16
PLUM CREEK TIMBER CO INC	COM	729251108	14	329	SH		DFND	6	0	0	329
PLUM CREEK TIMBER CO INC	COM	729251108	79	1,759	SH		DFND	3	1,759	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	181	4,031	SH		DFND	5	4,031	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	202	4,492	SH		DFND	5	4,492	0	0
PLY GEM HLDGS INC	COM	72941W100	3	360	SH		DFND	5	360	0	0
PLY GEM HLDGS INC	COM	72941W100	1,239	122,707	SH		DFND	6	122,707	0	0
POLARIS INDS INC	COM	731068102	565	4,344	SH		DFND	5	4,344	0	0
POLARIS INDS INC	COM	731068102	0	5	SH		DFND	6	5	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,512	25,412	SH		DFND	5	2,057	0	23,355
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	248	4,166	SH		DFND	6	4,152	0	14
PORTLAND GEN ELEC CO	COM NEW	736508847	354	10,236	SH		DFND	5	10,236	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	71	2,076	SH		DFND	6	436	0	1,640
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	492	134,671	SH		DFND	5	134,671	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	16	4,494	SH		DFND	5	4,494	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	91	25,035	SH		DFND	6	25,035	0	0
POST PPTYS INC	COM	737464107	2,336	43,700	SH		DFND	5	43,700	0	0
POST PPTYS INC	COM	737464107	53	1,000	SH		DFND	5	0	1,000	0
POWER INTEGRATIONS INC	COM	739276103	644	11,209	SH		DFND	5	3,744	0	7,465
POWER INTEGRATIONS INC	COM	739276103	8	154	SH		DFND	5	154	0	0
POWER INTEGRATIONS INC	COM	739276103	46	815	SH		DFND	6	806	0	9
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,449	79,330	SH		DFND	3	79,330	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,978	42,362	SH		DFND	5	42,362	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	61	650	SH		DFND	5	0	650	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,294	56,381	SH		DFND	6	0	0	56,381
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,083	24,148	SH		DFND	3	24,148	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	140	5,300	SH		DFND	3	5,300	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	68	2,566	SH		DFND	5	2,566	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	13	517	SH		DFND	6	0	0	517
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	431	19,364	SH		DFND	6	0	0	19,364
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	435	12,791	SH		DFND	6	0	0	12,791
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	5	83	SH		DFND	5	83	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	462	7,574	SH		DFND	6	0	0	7,574
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	451	17,841	SH		DFND	6	546	0	17,295
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	764	24,858	SH		DFND	3	24,858	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,144	247,062	SH		DFND	5	247,062	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	81	3,288	SH		DFND	5	3,288	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,409	96,874	SH		DFND	6	8,092	0	88,782
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,700	86,781	SH		DFND	5	86,781	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	166	8,495	SH		DFND	5	718	7,777	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	3,863	197,119	SH		DFND	6	0	0	197,119
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	34	1,198	SH		DFND	3	1,198	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,671	57,336	SH		DFND	6	57,336	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	437	12,294	SH		DFND	5	12,294	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	36	1,033	SH		DFND	6	0	0	1,033
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	27	12,000	SH		DFND	5	12,000	0	0
PRAXAIR INC	COM	74005P104	2,912	21,928	SH		DFND	3	21,928	0	0
PRAXAIR INC	COM	74005P104	36,832	277,272	SH		DFND	5	276,129	70	1,073
PRAXAIR INC	COM	74005P104	6,015	45,281	SH		DFND	5	37,114	3,777	4,390
PRAXAIR INC	COM	74005P104	158	1,191	SH		DFND	6	319	0	872
PRECISION CASTPARTS CORP	COM	740189105	4,602	18,235	SH		DFND	5	18,224	0	11
PRECISION CASTPARTS CORP	COM	740189105	32	129	SH		DFND	5	129	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,854	7,349	SH		DFND	6	4,656	0	2,693
PREMIER INC	CL A	74051N102	902	31,137	SH		DFND	5	5,837	0	25,300
PREMIER INC	CL A	74051N102	1	56	SH		DFND	6	56	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	47	1,414	SH		DFND	5	1,414	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	211	6,246	SH		DFND	6	6,233	0	13
PRICE T ROWE GROUP INC	COM	74144T108	2,270	26,900	SH		DFND	5	21,090	0	5,810
PRICE T ROWE GROUP INC	COM	74144T108	30	362	SH		DFND	5	362	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,129	25,227	SH		DFND	6	25,156	0	71
PRICELINE GRP INC	DEBT 1.000% 3/1	741503AQ9	1,430	1,010,000	SH		DFND	5	0	0	1,010,000
PRICELINE GRP INC	COM NEW	741503403	8,856	7,362	SH		DFND	5	3,584	0	3,778
PRICELINE GRP INC	COM NEW	741503403	34	29	SH		DFND	5	29	0	0
PRICELINE GRP INC	COM NEW	741503403	3,072	2,554	SH		DFND	6	1,694	0	860
PRICESMART INC	COM	741511109	335	3,852	SH		DFND	5	3,852	0	0
PRICESMART INC	COM	741511109	14	162	SH		DFND	5	162	0	0
PRICESMART INC	COM	741511109	53	611	SH		DFND	6	611	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	703	13,940	SH		DFND	5	1,440	0	12,500
PROASSURANCE CORP	COM	74267C106	681	15,342	SH		DFND	5	15,342	0	0
PROASSURANCE CORP	COM	74267C106	459	10,348	SH		DFND	5	10,348	0	0
PROASSURANCE CORP	COM	74267C106	70	1,589	SH		DFND	6	1,575	0	14
PROCTER & GAMBLE CO	COM	742718109	2,161	27,507	SH		DFND	6	26,734	0	773
PROCTER & GAMBLE CO	COM	742718109	21,206	269,840	SH		DFND	3	269,840	0	0
PROCTER & GAMBLE CO	COM	742718109	72,564	923,334	SH		DFND	5	869,792	0	53,542
PROCTER & GAMBLE CO	COM	742718109	37,607	478,526	SH		DFND	5	405,879	62,215	10,432
PROGRESSIVE CORP OHIO	COM	743315103	549	21,677	SH		DFND	5	21,677	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	43	SH		DFND	5	43	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,552	177,346	SH		DFND	5	177,346	0	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	1,066	953,000	SH		DFND	5	638,000	0	315,000
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	133	119,000	SH		DFND	5	119,000	0	0
PROOFPOINT INC	COM	743424103	456	12,185	SH		DFND	5	0	0	12,185
PROOFPOINT INC	COM	743424103	213	5,693	SH		DFND	6	29	0	5,664
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	294	4,856	SH		DFND	5	4,856	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	55	907	SH		DFND	6	907	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	815	780,000	SH		DFND	5	0	0	780,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	199	190,000	SH		DFND	5	190,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	36	35,000	SH		DFND	5	35,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,157	108,943	SH		DFND	5	108,943	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	18	1,775	SH		DFND	5	1,775	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	625	SH		DFND	6	0	0	625
PROTO LABS INC	COM	743713109	265	3,244	SH		DFND	5	3,244	0	0
PROTO LABS INC	COM	743713109	12	155	SH		DFND	5	155	0	0
PROTO LABS INC	COM	743713109	61	749	SH		DFND	6	740	0	9
PROVIDENCE SVC CORP	COM	743815102	701	19,185	SH		DFND	5	0	0	19,185
PRUDENTIAL FINL INC	COM	744320102	3,757	42,325	SH		DFND	5	20,550	0	21,775
PRUDENTIAL FINL INC	COM	744320102	36	409	SH		DFND	5	409	0	0
PRUDENTIAL PLC	ADR	74435K204	58	1,272	SH		DFND	5	1,272	0	0
PRUDENTIAL PLC	ADR	74435K204	995	21,691	SH		DFND	6	21,652	0	39
PRUDENTIAL PLC	ADR	74435K204	2,372	51,718	SH		DFND	5	51,718	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,066	75,178	SH		DFND	5	63,078	0	12,100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	143	3,527	SH		DFND	5	3,027	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	342	8,405	SH		DFND	6	8,335	0	70
PUBLIC STORAGE	COM	74460D109	114	666	SH		DFND	5	666	0	0
PUBLIC STORAGE	COM	74460D109	59	350	SH		DFND	5	350	0	0
PUBLIC STORAGE	COM	74460D109	189	1,107	SH		DFND	6	1,107	0	0
QEP RES INC	COM	74733V100	314	9,127	SH		DFND	5	9,127	0	0
QEP RES INC	COM	74733V100	13	380	SH		DFND	5	380	0	0
QEP RES INC	COM	74733V100	54	1,576	SH		DFND	6	1,576	0	0
QUALCOMM INC	COM	747525103	8,947	112,979	SH		DFND	3	112,979	0	0
QUALCOMM INC	COM	747525103	46,422	586,138	SH		DFND	5	543,464	255	42,419
QUALCOMM INC	COM	747525103	6,742	85,134	SH		DFND	5	70,326	10,691	4,117
QUALCOMM INC	COM	747525103	3,426	43,270	SH		DFND	6	42,788	0	482
QUANTA SVCS INC	COM	74762E102	7	209	SH		DFND	6	209	0	0
QUANTA SVCS INC	COM	74762E102	2,014	58,266	SH		DFND	5	54,205	0	4,061
QUANTA SVCS INC	COM	74762E102	818	23,665	SH		DFND	5	23,631	34	0
QUANTUM CORP	COM DSSG	747906204	314	257,750	SH		DFND	5	0	0	257,750
QUEST DIAGNOSTICS INC	COM	74834L100	117	2,000	SH		DFND	3	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	158	2,699	SH		DFND	5	2,699	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	154	2,632	SH		DFND	5	2,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	100	SH		DFND	6	0	0	100
QUESTAR CORP	COM	748356102	492	19,854	SH		DFND	5	19,854	0	0
QUESTAR CORP	COM	748356102	14	577	SH		DFND	5	577	0	0
QUESTAR CORP	COM	748356102	142	5,764	SH		DFND	6	3,780	0	1,984
QUIDEL CORP	COM	74838J101	2	110	SH		DFND	5	110	0	0
QUIDEL CORP	COM	74838J101	823	37,256	SH		DFND	6	37,256	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	284	5,341	SH		DFND	5	5,341	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	522	420,000	SH		DFND	5	0	0	420,000
RPM INTL INC	COM	749685103	900	19,492	SH		DFND	5	19,492	0	0
RPM INTL INC	COM	749685103	26	572	SH		DFND	5	572	0	0
RPM INTL INC	COM	749685103	192	4,161	SH		DFND	6	3,035	0	1,126
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	176	170,000	SH		DFND	5	0	0	170,000
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	403	402,000	SH		DFND	5	402,000	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	75	75,000	SH		DFND	5	75,000	0	0
RF MICRODEVICES INC	COM	749941100	166	17,340	SH		DFND	5	17,340	0	0
RF MICRODEVICES INC	COM	749941100	210	22,000	SH		DFND	5	22,000	0	0
RF MICRODEVICES INC	COM	749941100	2	304	SH		DFND	6	304	0	0
RALPH LAUREN CORP	CL A	751212101	1,350	8,402	SH		DFND	5	3,990	0	4,412
RALPH LAUREN CORP	CL A	751212101	22	139	SH		DFND	5	139	0	0
RALPH LAUREN CORP	CL A	751212101	37	235	SH		DFND	6	235	0	0
RANGE RES CORP	COM	75281A109	164	1,893	SH		DFND	5	1,893	0	0
RANGE RES CORP	COM	75281A109	1,026	11,807	SH		DFND	6	24	0	11,783
RAYMOND JAMES FINANCIAL INC	COM	754730109	774	15,274	SH		DFND	5	15,240	0	34
RAYMOND JAMES FINANCIAL INC	COM	754730109	21	419	SH		DFND	5	419	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	736	SH		DFND	6	736	0	0
RAYONIER INC	COM	754907103	338	9,522	SH		DFND	5	9,522	0	0
RAYONIER INC	COM	754907103	19	549	SH		DFND	6	0	0	549
RAYTHEON CO	COM NEW	755111507	1,207	13,089	SH		DFND	3	13,089	0	0
RAYTHEON CO	COM NEW	755111507	5,206	56,442	SH		DFND	5	44,718	1,066	10,658
RAYTHEON CO	COM NEW	755111507	1,115	12,093	SH		DFND	5	10,158	1,770	165
RAYTHEON CO	COM NEW	755111507	372	4,043	SH		DFND	6	2,883	0	1,160
RBC BEARINGS INC	COM	75524B104	955	14,912	SH		DFND	5	4,962	0	9,950
RBC BEARINGS INC	COM	75524B104	8	138	SH		DFND	5	138	0	0
RBC BEARINGS INC	COM	75524B104	51	804	SH		DFND	6	797	0	7
REALTY INCOME CORP	COM	756109104	3,461	77,933	SH		DFND	5	77,879	0	54
REALTY INCOME CORP	COM	756109104	76	1,730	SH		DFND	5	1,730	0	0
REALTY INCOME CORP	COM	756109104	253	5,712	SH		DFND	6	5,426	0	286
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	434	423,000	SH		DFND	5	423,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	81	79,000	SH		DFND	5	79,000	0	0
REGAL BELOIT CORP	COM	758750103	483	6,160	SH		DFND	5	6,160	0	0
REGAL BELOIT CORP	COM	758750103	37	472	SH		DFND	6	467	0	5
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	441	13,719	SH		DFND	3	13,719	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	45	1,399	SH		DFND	5	1,399	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	76	2,363	SH		DFND	6	0	0	2,363
REGENERON PHARMACEUTICALS	COM	75886F107	2,546	9,014	SH		DFND	5	564	0	8,450
REGIS CORP MINN	COM	758932107	1,278	90,800	SH		DFND	5	0	0	90,800
REGIONS FINL CORP NEW	COM	7591EP100	1	174	SH		DFND	3	174	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,350	127,165	SH		DFND	5	68,765	0	58,400
REGIONS FINL CORP NEW	COM	7591EP100	340	32,068	SH		DFND	5	28,592	3,476	0
REGIONS FINL CORP NEW	COM	7591EP100	35	3,343	SH		DFND	6	3,343	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	288	3,662	SH		DFND	5	3,662	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	40	516	SH		DFND	6	516	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,498	20,329	SH		DFND	5	18,429	0	1,900
RELIANCE STEEL & ALUMINUM CO	COM	759509102	29	405	SH		DFND	5	405	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	38	SH		DFND	6	38	0	0
REPUBLIC SVCS INC	COM	760759100	510	13,444	SH		DFND	5	13,444	0	0
REPUBLIC SVCS INC	COM	760759100	3	105	SH		DFND	6	0	0	105
RESMED INC	COM	761152107	62	1,242	SH		DFND	6	1,242	0	0
RESMED INC	COM	761152107	345	6,833	SH		DFND	5	6,833	0	0
RESMED INC	COM	761152107	15	310	SH		DFND	5	310	0	0
REYNOLDS AMERICAN INC	COM	761713106	13,183	218,455	SH		DFND	5	218,455	0	0
REYNOLDS AMERICAN INC	COM	761713106	393	6,517	SH		DFND	5	6,517	0	0
REYNOLDS AMERICAN INC	COM	761713106	860	14,255	SH		DFND	6	13,997	0	258
RITCHIE BROS AUCTIONEERS	COM	767744105	1,066	43,258	SH		DFND	5	43,258	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11	486	SH		DFND	5	486	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	58	2,353	SH		DFND	6	2,324	0	29
ROCK-TENN CO	CL A	772739207	253	2,399	SH		DFND	5	2,399	0	0
ROCK-TENN CO	CL A	772739207	26	249	SH		DFND	6	249	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	130	SH		DFND	3	130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	824	6,587	SH		DFND	5	6,087	0	500
ROCKWELL AUTOMATION INC	COM	773903109	300	2,397	SH		DFND	5	2,084	313	0
ROCKWELL COLLINS INC	COM	774341101	470	6,019	SH		DFND	5	6,019	0	0
ROCKWELL COLLINS INC	COM	774341101	78	1,000	SH		DFND	5	1,000	0	0
ROCKWELL COLLINS INC	COM	774341101	29	382	SH		DFND	6	382	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,011	25,128	SH		DFND	5	25,128	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	350	SH		DFND	5	350	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	81	2,018	SH		DFND	6	2,018	0	0
ROLLINS INC	COM	775711104	265	8,854	SH		DFND	5	8,854	0	0
ROSS STORES INC	COM	778296103	2,511	37,977	SH		DFND	5	37,910	0	67
ROSS STORES INC	COM	778296103	23	348	SH		DFND	5	348	0	0
ROSS STORES INC	COM	778296103	70	1,073	SH		DFND	6	1,073	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	784	10,985	SH		DFND	5	10,985	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,292	18,101	SH		DFND	5	18,101	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	54	2,171	SH		DFND	5	2,171	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	213	8,580	SH		DFND	5	8,580	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	85	3,575	SH		DFND	5	3,575	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	483	20,150	SH		DFND	5	20,150	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	122	1,407	SH		DFND	3	1,407	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	15,116	173,736	SH		DFND	5	173,640	0	96
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,325	26,732	SH		DFND	5	26,732	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	970	11,158	SH		DFND	6	11,158	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	579	7,030	SH		DFND	3	7,030	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,684	69,008	SH		DFND	5	48,303	0	20,705
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,956	35,888	SH		DFND	5	26,926	8,962	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	423	SH		DFND	6	18	0	405
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	481	450,000	SH		DFND	5	450,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	89	84,000	SH		DFND	5	84,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	316	25,600	SH		DFND	5	25,600	0	0
RYDER SYS INC	COM	783549108	621	7,053	SH		DFND	5	7,053	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	806	10,510	SH		DFND	5	10,510	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	641	8,366	SH		DFND	6	2,692	0	5,674
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	308	2,287	SH		DFND	5	2,287	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	37	280	SH		DFND	6	0	0	280
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	713	781,000	SH		DFND	5	781,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	133	146,000	SH		DFND	5	146,000	0	0
RYLAND GROUP INC	COM	783764103	126	3,200	SH		DFND	3	3,200	0	0
RYLAND GROUP INC	COM	783764103	712	18,072	SH		DFND	5	8,822	0	9,250
RYLAND GROUP INC	COM	783764103	15	402	SH		DFND	5	402	0	0
RYLAND GROUP INC	COM	783764103	65	1,657	SH		DFND	6	1,657	0	0
S & T BANCORP INC	COM	783859101	99	4,000	SH		DFND	5	4,000	0	0
S & T BANCORP INC	COM	783859101	2,319	93,340	SH		DFND	5	23,200	70,140	0
SBA COMMUNICATIONS CORP	COM	78388J106	258	2,525	SH		DFND	5	2,525	0	0
SLM CORP	COM	78442P106	210	25,304	SH		DFND	5	104	0	25,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,054	92,248	SH		DFND	3	92,248	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	142,496	728,061	SH		DFND	5	727,134	0	927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,967	50,929	SH		DFND	5	36,704	4,542	9,683
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,042	189,262	SH		DFND	6	103,197	0	86,065
SPDR GOLD TRUST	GOLD SHS	78463V107	86,316	674,135	SH		DFND	3	674,135	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	28,194	220,202	SH		DFND	5	220,202	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	897	7,009	SH		DFND	5	6,609	100	300
SPDR GOLD TRUST	GOLD SHS	78463V107	4,510	35,226	SH		DFND	6	22,796	0	12,430
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,856	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	982	22,715	SH		DFND	6	0	0	22,715
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	536	7,939	SH		DFND	3	7,939	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	126	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	12,610	339,895	SH		DFND	5	339,895	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	333	9,000	SH		DFND	5	4,150	4,850	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,820	41,141	SH		DFND	5	41,041	0	100
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	397	8,976	SH		DFND	5	8,976	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	706	20,037	SH		DFND	5	20,037	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,016	33,601	SH		DFND	6	0	0	33,601
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	407	4,268	SH		DFND	6	0	0	4,268
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	315	8,341	SH		DFND	6	229	0	8,112
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	58	1,165	SH		DFND	5	1,165	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	20	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	763	15,116	SH		DFND	6	0	0	15,116
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	305	8,874	SH		DFND	6	0	0	8,874
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	60	1,443	SH		DFND	3	1,443	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	132	3,187	SH		DFND	5	3,187	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1,179	28,263	SH		DFND	5	28,263	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	66	1,604	SH		DFND	6	974	0	630
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,940	83,624	SH		DFND	5	83,624	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	198	2,387	SH		DFND	5	2,304	83	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,528	42,507	SH		DFND	6	36,581	0	5,926
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	286	6,264	SH		DFND	5	6,264	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,437	31,420	SH		DFND	6	16,936	0	14,484
SPDR SERIES TRUST	S&P REGL BKG	78464A698	551	13,681	SH		DFND	5	13,681	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	461	11,445	SH		DFND	6	1,681	0	9,764
SPDR SERIES TRUST	S&P PHARMAC	78464A722	463	4,469	SH		DFND	6	0	0	4,469
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	902	11,783	SH		DFND	3	11,783	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	116,315	1,518,681	SH		DFND	5	1,516,416	0	2,265
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10,391	135,672	SH		DFND	5	104,607	20,410	10,655
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,316	43,301	SH		DFND	6	29,136	0	14,165
SPDR SERIES TRUST	S&P INS ETF	78464A789	404	6,304	SH		DFND	6	0	0	6,304
SPDR SERIES TRUST	S&P BK ETF	78464A797	65	1,965	SH		DFND	5	1,965	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	399	11,942	SH		DFND	6	0	0	11,942
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	426	5,676	SH		DFND	6	0	0	5,676
SPDR SERIES TRUST	S&P BIOTECH	78464A870	234	1,525	SH		DFND	5	1,525	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	46	SH		DFND	6	46	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	465	14,204	SH		DFND	6	1,698	0	12,506
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,654	51,550	SH		DFND	3	51,550	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	618	3,684	SH		DFND	5	3,684	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	116	691	SH		DFND	6	691	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	255	980	SH		DFND	3	980	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,231	12,401	SH		DFND	5	12,401	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	674	2,589	SH		DFND	5	2,435	79	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	195	749	SH		DFND	6	298	0	451
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,296	41,870	SH		DFND	6	41,870	0	0
SVB FINL GROUP	COM	78486Q101	161	1,388	SH		DFND	3	1,388	0	0
SVB FINL GROUP	COM	78486Q101	714	6,126	SH		DFND	5	6,126	0	0
SVB FINL GROUP	COM	78486Q101	21	183	SH		DFND	5	183	0	0
SVB FINL GROUP	COM	78486Q101	85	736	SH		DFND	6	736	0	0
SAFEWAY INC	COM NEW	786514208	92	2,707	SH		DFND	3	2,707	0	0
SAFEWAY INC	COM NEW	786514208	116	3,397	SH		DFND	5	3,397	0	0
SAFEWAY INC	COM NEW	786514208	695	20,251	SH		DFND	5	20,251	0	0
SAFEWAY INC	COM NEW	786514208	16	476	SH		DFND	6	476	0	0
ST JUDE MED INC	COM	790849103	1,774	25,618	SH		DFND	5	12,418	0	13,200
ST JUDE MED INC	COM	790849103	19	281	SH		DFND	5	281	0	0
ST JUDE MED INC	COM	790849103	106	1,538	SH		DFND	6	1,538	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	832	725,000	SH		DFND	5	0	0	725,000
SALESFORCE COM INC	COM	79466L302	4,522	77,863	SH		DFND	5	15,263	0	62,600
SALESFORCE COM INC	COM	79466L302	3	56	SH		DFND	6	56	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	284	145,000	SH		DFND	5	0	0	145,000
SALIX PHARMACEUTICALS INC	COM	795435106	236	1,916	SH		DFND	5	1,916	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	0	5	SH		DFND	6	5	0	0
SANDISK CORP	COM	80004C101	268	2,575	SH		DFND	5	2,575	0	0
SANDISK CORP	COM	80004C101	813	7,788	SH		DFND	6	6,324	0	1,464
SANOFI	SPONSORED ADR	80105N105	85	1,614	SH		DFND	3	1,614	0	0
SANOFI	SPONSORED ADR	80105N105	3,166	59,546	SH		DFND	5	21,246	0	38,300
SANOFI	SPONSORED ADR	80105N105	14	271	SH		DFND	5	271	0	0
SANOFI	SPONSORED ADR	80105N105	97	1,826	SH		DFND	6	1,577	0	249
SAP AG	SPON ADR	803054204	4,129	53,630	SH		DFND	5	53,630	0	0
SAP AG	SPON ADR	803054204	31	412	SH		DFND	6	412	0	0
SAPIENT CORP	COM	803062108	622	38,350	SH		DFND	5	0	0	38,350
SCANA CORP NEW	COM	80589M102	15	287	SH		DFND	3	287	0	0
SCANA CORP NEW	COM	80589M102	308	5,737	SH		DFND	5	5,737	0	0
SCANA CORP NEW	COM	80589M102	134	2,500	SH		DFND	5	2,500	0	0
SCHEIN HENRY INC	COM	806407102	648	5,464	SH		DFND	5	5,464	0	0
SCHLUMBERGER LTD	COM	806857108	13,381	113,454	SH		DFND	3	113,454	0	0
SCHLUMBERGER LTD	COM	806857108	88,415	749,601	SH		DFND	5	705,043	195	44,363
SCHLUMBERGER LTD	COM	806857108	15,132	128,299	SH		DFND	5	101,806	21,964	4,529
SCHLUMBERGER LTD	COM	806857108	1,375	11,665	SH		DFND	6	10,784	0	881
SCHOLASTIC CORP	COM	807066105	1,568	46,000	SH		DFND	5	46,000	0	0
SCHULMAN A INC	COM	808194104	0	15	SH		SOLE		15	0	0
SCHULMAN A INC	COM	808194104	1,153	29,800	SH		DFND	5	29,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,254	157,999	SH		DFND	5	95,499	0	62,500
SCHWAB CHARLES CORP NEW	COM	808513105	29	1,109	SH		DFND	5	1,109	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,233	45,803	SH		DFND	6	45,651	0	152
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	294	6,065	SH		DFND	5	6,065	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	287	6,709	SH		DFND	5	6,709	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,030	57,401	SH		DFND	6	1,241	0	56,160
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,241	148,198	SH		DFND	5	148,198	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	399	11,283	SH		DFND	5	5,015	0	6,268
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,383	17,052	SH		DFND	5	17,034	0	18
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	190	2,353	SH		DFND	6	2,353	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	211	185,000	SH		DFND	5	0	0	185,000
SEALED AIR CORP NEW	COM	81211K100	534	15,633	SH		DFND	5	15,633	0	0
SEALED AIR CORP NEW	COM	81211K100	820	24,021	SH		DFND	6	0	0	24,021
SEATTLE GENETICS INC	COM	812578102	966	25,279	SH		DFND	5	25,234	0	45
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	220	SH		DFND	5	220	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	412	6,775	SH		DFND	6	0	0	6,775
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	433	6,493	SH		DFND	6	0	0	6,493
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	227	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,617	203,067	SH		DFND	5	203,067	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	358	15,750	SH		DFND	5	15,750	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	618	11,437	SH		DFND	5	11,437	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	555	10,282	SH		DFND	6	2,838	0	7,444
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	395	SH		DFND	5	395	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	431	11,257	SH		DFND	6	0	0	11,257
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	75	1,700	SH		DFND	5	1,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98	2,234	SH		DFND	5	2,234	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	822	18,582	SH		DFND	6	0	0	18,582
SEMTECH CORP	COM	816850101	47	1,818	SH		DFND	5	1,818	0	0
SEMTECH CORP	COM	816850101	159	6,110	SH		DFND	6	6,083	0	27
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,962	163,134	SH		DFND	5	163,025	0	109
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	85	3,510	SH		DFND	5	3,510	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	268	11,073	SH		DFND	6	11,073	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	12	500	SH		DFND	3	500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,993	77,706	SH		DFND	5	77,706	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13	520	SH		DFND	5	520	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	76	2,985	SH		DFND	6	2,985	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,804	13,553	SH	��	DFND	5	13,553	0	0
SHERWIN WILLIAMS CO	COM	824348106	103	500	SH		DFND	5	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	218	1,055	SH		DFND	6	1,055	0	0
SHIRE PLC	SPONSORED ADR	82481R106	260	1,108	SH		DFND	5	1,108	0	0
SIGMA ALDRICH CORP	COM	826552101	172	1,696	SH		DFND	5	1,696	0	0
SIGMA ALDRICH CORP	COM	826552101	118	1,165	SH		DFND	5	1,165	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,477	11,710	SH		DFND	5	11,710	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	47	378	SH		DFND	5	378	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	103	817	SH		DFND	6	817	0	0
SILGAN HOLDINGS INC	COM	827048109	1,904	37,474	SH		DFND	5	37,474	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,389	68,000	SH		DFND	5	68,000	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	134	14,000	SH		DFND	5	14,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	787	4,734	SH		DFND	5	4,734	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		DFND	5	7	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	256	3,114	SH		DFND	5	3,114	0	0
SIRIUS XM HLDGS INC	COM	82968B103	41	12,103	SH		DFND	3	12,103	0	0
SIRIUS XM HLDGS INC	COM	82968B103	549	158,727	SH		DFND	5	158,387	0	340
SIRIUS XM HLDGS INC	COM	82968B103	29	8,510	SH		DFND	6	0	0	8,510
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,389	32,646	SH		DFND	5	5,986	0	26,660
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	214	SH		DFND	6	214	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	142	3,039	SH		DFND	3	3,039	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,377	50,637	SH		DFND	5	26,482	0	24,155
SKYWORKS SOLUTIONS INC	COM	83088M102	28	607	SH		DFND	5	607	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40	855	SH		DFND	6	855	0	0
SMUCKER J M CO	COM NEW	832696405	1,377	12,929	SH		DFND	5	10,769	2,160	0
SMUCKER J M CO	COM NEW	832696405	21	200	SH		DFND	6	194	0	6
SMUCKER J M CO	COM NEW	832696405	519	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	905	8,498	SH		DFND	5	8,448	0	50
SNAP ON INC	COM	833034101	576	4,862	SH		DFND	5	4,862	0	0
SNAP ON INC	COM	833034101	17	145	SH		DFND	6	145	0	0
SOLARCITY CORP	COM	83416T100	677	9,590	SH		DFND	5	0	0	9,590
SOLERA HOLDINGS INC	COM	83421A104	1,326	19,754	SH		DFND	5	11,554	0	8,200
SOLERA HOLDINGS INC	COM	83421A104	14	219	SH		DFND	5	219	0	0
SOLERA HOLDINGS INC	COM	83421A104	94	1,414	SH		DFND	6	1,414	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,744	65,400	SH		DFND	5	65,400	0	0
SONOCO PRODS CO	COM	835495102	1,145	26,086	SH		DFND	5	26,086	0	0
SONY CORP	ADR NEW	835699307	776	46,312	SH		DFND	5	46,312	0	0
SONY CORP	ADR NEW	835699307	25	1,538	SH		DFND	5	1,538	0	0
SONY CORP	ADR NEW	835699307	150	8,995	SH		DFND	6	8,995	0	0
SOTHEBYS	COM	835898107	1,324	31,537	SH		DFND	5	31,537	0	0
SOTHEBYS	COM	835898107	6	157	SH		DFND	6	157	0	0
SOUTHERN CO	COM	842587107	3,410	75,147	SH		DFND	3	75,147	0	0
SOUTHERN CO	COM	842587107	21,563	475,175	SH		DFND	5	469,836	0	5,339
SOUTHERN CO	COM	842587107	4,719	104,005	SH		DFND	5	94,730	8,915	360
SOUTHERN CO	COM	842587107	663	14,611	SH		DFND	6	14,104	0	507
SOUTHWEST AIRLS CO	COM	844741108	108	4,021	SH		DFND	3	4,021	0	0
SOUTHWEST AIRLS CO	COM	844741108	265	9,880	SH		DFND	5	9,880	0	0
SOUTHWEST AIRLS CO	COM	844741108	61	2,290	SH		DFND	6	2,290	0	0
SOUTHWEST GAS CORP	COM	844895102	717	13,600	SH		DFND	5	0	0	13,600
SOUTHWESTERN ENERGY CO	COM	845467109	2,178	47,885	SH		DFND	5	1,585	0	46,300
SOUTHWESTERN ENERGY CO	COM	845467109	1	43	SH		DFND	6	43	0	0
SPARTAN MTRS INC	COM	846819100	114	25,225	SH		DFND	5	25,225	0	0
SPARTANNASH CO	COM	847215100	301	14,347	SH		DFND	5	14,347	0	0
SPECTRA ENERGY CORP	COM	847560109	168	3,963	SH		DFND	3	3,963	0	0
SPECTRA ENERGY CORP	COM	847560109	1,529	35,997	SH		DFND	5	35,997	0	0
SPECTRA ENERGY CORP	COM	847560109	702	16,535	SH		DFND	5	15,797	738	0
SPIRIT AIRLS INC	COM	848577102	515	8,157	SH		DFND	5	8,157	0	0
SPIRIT AIRLS INC	COM	848577102	0	13	SH		DFND	6	13	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	596	596,000	SH		DFND	5	386,000	0	210,000
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	71	71,000	SH		DFND	5	71,000	0	0
SPLUNK INC	COM	848637104	2,428	43,896	SH		DFND	5	13,346	0	30,550
SPLUNK INC	COM	848637104	715	12,927	SH		DFND	6	12,876	0	51
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	454	41,290	SH		DFND	3	41,290	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	21	1,967	SH		DFND	5	1,967	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	38	3,500	SH		DFND	6	0	0	3,500
STAMPS COM INC	COM NEW	852857200	5	169	SH		DFND	5	169	0	0
STAMPS COM INC	COM NEW	852857200	2,048	60,815	SH		DFND	6	60,815	0	0
STANCORP FINL GROUP INC	COM	852891100	5,318	83,100	SH		DFND	5	83,100	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	376	300,000	SH		DFND	5	0	0	300,000
STANLEY BLACK & DECKER INC	COM	854502101	3,157	35,950	SH		DFND	3	35,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,531	28,826	SH		DFND	5	3,926	0	24,900
STANLEY BLACK & DECKER INC	COM	854502101	128	1,459	SH		DFND	5	1,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	54	621	SH		DFND	6	621	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	1,064	8,090	SH		DFND	5	0	0	8,090
STARBUCKS CORP	COM	855244109	2,292	29,625	SH		DFND	6	20,839	0	8,786
STARBUCKS CORP	COM	855244109	2,142	27,686	SH		DFND	3	27,686	0	0
STARBUCKS CORP	COM	855244109	7,837	101,282	SH		DFND	5	59,038	0	42,244
STARBUCKS CORP	COM	855244109	179	2,325	SH		DFND	5	630	1,695	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	460	409,000	SH		DFND	5	239,000	0	170,000
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	49	44,000	SH		DFND	5	44,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	417	17,569	SH		DFND	5	17,569	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	529	SH		DFND	5	529	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	471	5,828	SH		DFND	5	862	0	4,966
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	17	SH		DFND	5	17	0	0
STATE BK FINL CORP	COM	856190103	306	18,108	SH		DFND	5	18,108	0	0
STATE STR CORP	COM	857477103	4	74	SH		DFND	3	74	0	0
STATE STR CORP	COM	857477103	4,705	69,954	SH		DFND	5	28,654	0	41,300
STATE STR CORP	COM	857477103	310	4,619	SH		DFND	5	4,619	0	0
STATE STR CORP	COM	857477103	936	13,926	SH		DFND	6	13,887	0	39
STATOIL ASA	SPONSORED ADR	85771P102	30	1,000	SH		DFND	3	1,000	0	0
STATOIL ASA	SPONSORED ADR	85771P102	761	24,703	SH		DFND	5	24,703	0	0
STATOIL ASA	SPONSORED ADR	85771P102	10	347	SH		DFND	5	347	0	0
STATOIL ASA	SPONSORED ADR	85771P102	61	1,988	SH		DFND	6	1,988	0	0
STERICYCLE INC	COM	858912108	655	5,537	SH		DFND	5	5,537	0	0
STERICYCLE INC	COM	858912108	25	219	SH		DFND	6	219	0	0
STERIS CORP	COM	859152100	5,297	99,054	SH		DFND	5	83,254	0	15,800
STERIS CORP	COM	859152100	13	245	SH		DFND	5	245	0	0
STERIS CORP	COM	859152100	54	1,027	SH		DFND	6	1,027	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	168	133,000	SH		DFND	5	133,000	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	31	25,000	SH		DFND	5	25,000	0	0
STONE ENERGY CORP	COM	861642106	4	89	SH		DFND	5	89	0	0
STONE ENERGY CORP	COM	861642106	1,531	32,741	SH		DFND	6	32,741	0	0
STRYKER CORP	COM	863667101	0	5	SH		DFND	3	5	0	0
STRYKER CORP	COM	863667101	5,600	66,418	SH		DFND	5	46,528	0	19,890
STRYKER CORP	COM	863667101	1,673	19,850	SH		DFND	5	19,850	0	0
STRYKER CORP	COM	863667101	2,531	30,028	SH		DFND	6	30,028	0	0
STUDENT TRANSN INC	COM	86388A108	96	14,570	SH		DFND	6	0	0	14,570
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,067	125,993	SH		DFND	5	125,993	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	35	4,225	SH		DFND	5	4,225	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	167	19,786	SH		DFND	6	19,786	0	0
SUN HYDRAULICS CORP	COM	866942105	170	4,200	SH		DFND	5	4,200	0	0
SUN HYDRAULICS CORP	COM	866942105	147	3,622	SH		DFND	6	3,622	0	0
SUNCOR ENERGY INC NEW	COM	867224107	32	757	SH		DFND	3	757	0	0
SUNCOR ENERGY INC NEW	COM	867224107	646	15,171	SH		DFND	5	15,171	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20	476	SH		DFND	5	476	0	0
SUNCOR ENERGY INC NEW	COM	867224107	129	3,045	SH		DFND	6	3,045	0	0
SUNEDISON INC	COM	86732Y109	2,257	99,875	SH		DFND	5	0	0	99,875
SUNEDISON INC	COM	86732Y109	2	124	SH		DFND	6	124	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	251	5,328	SH		DFND	3	5,328	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	90	1,924	SH		DFND	5	1,924	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	65	1,400	SH		DFND	5	1,400	0	0
SUNTRUST BKS INC	COM	867914103	10,891	271,892	SH		DFND	3	271,892	0	0
SUNTRUST BKS INC	COM	867914103	64,925	1,620,714	SH		DFND	5	1,607,996	3,500	9,218
SUNTRUST BKS INC	COM	867914103	28,926	722,079	SH		DFND	5	689,413	13,715	18,951
SUNTRUST BKS INC	COM	867914103	2	74	SH		DFND	6	74	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	693	27,450	SH		DFND	5	0	0	27,450
SUPERIOR ENERGY SVCS INC	COM	868157108	880	24,376	SH		DFND	5	13,176	0	11,200
SUPERIOR ENERGY SVCS INC	COM	868157108	14	391	SH		DFND	5	391	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,199	33,179	SH		DFND	6	33,179	0	0
SUSSER HLDGS CORP	COM	869233106	510	6,328	SH		DFND	5	378	0	5,950
SWIFT TRANSN CO	CL A	87074U101	733	29,065	SH		DFND	5	0	0	29,065
SWIFT TRANSN CO	CL A	87074U101	2	81	SH		DFND	6	81	0	0
SYMANTEC CORP	COM	871503108	843	36,843	SH		DFND	5	36,843	0	0
SYMANTEC CORP	COM	871503108	1,375	60,079	SH		DFND	5	60,079	0	0
SYMETRA FINL CORP	COM	87151Q106	878	38,650	SH		DFND	5	0	0	38,650
SYNAPTICS INC	COM	87157D109	974	10,751	SH		DFND	5	3,373	0	7,378
SYNAPTICS INC	COM	87157D109	386	4,259	SH		DFND	6	4,259	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	0	12	SH		DFND	6	12	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	228	3,053	SH		DFND	5	3,053	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	37	500	SH		DFND	5	500	0	0
SYNOPSYS INC	COM	871607107	206	5,322	SH		DFND	5	5,322	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	87	3,596	SH		DFND	3	3,596	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	381	15,650	SH		DFND	5	15,650	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	498	20,440	SH		DFND	5	20,440	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	165	SH		DFND	6	165	0	0
SYSCO CORP	COM	871829107	3,837	102,460	SH		DFND	3	102,460	0	0
SYSCO CORP	COM	871829107	2,796	74,661	SH		DFND	5	73,341	0	1,320
SYSCO CORP	COM	871829107	2,075	55,427	SH		DFND	5	54,177	1,250	0
SYSCO CORP	COM	871829107	48	1,305	SH		DFND	6	55	0	1,250
TECO ENERGY INC	COM	872375100	390	21,150	SH		DFND	5	21,150	0	0
TECO ENERGY INC	COM	872375100	115	6,224	SH		DFND	5	6,224	0	0
TJX COS INC NEW	COM	872540109	2,987	56,211	SH		DFND	3	56,211	0	0
TJX COS INC NEW	COM	872540109	3,273	61,594	SH		DFND	5	44,696	0	16,898
TJX COS INC NEW	COM	872540109	927	17,445	SH		DFND	5	15,162	2,283	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,595	17,826	SH		DFND	5	9,086	0	8,740
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	21	237	SH		DFND	5	237	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	992	11,084	SH		DFND	6	11,084	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	184	169,000	SH		DFND	5	169,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	33	31,000	SH		DFND	5	31,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	383	SH		DFND	3	383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	721	33,714	SH		DFND	5	33,714	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22	1,060	SH		DFND	5	1,060	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,129	52,826	SH		DFND	6	52,741	0	85
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	241	185,000	SH		DFND	5	0	0	185,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	816	669,000	SH		DFND	5	494,000	0	175,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	113	93,000	SH		DFND	5	93,000	0	0
TALISMAN ENERGY INC	COM	87425E103	359	33,900	SH		DFND	5	0	0	33,900
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	18	254	SH		DFND	5	254	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	317	4,410	SH		DFND	6	0	0	4,410
TARGET CORP	COM	87612E106	6,939	119,755	SH		DFND	5	85,135	0	34,620
TARGET CORP	COM	87612E106	3,665	63,252	SH		DFND	5	50,029	12,173	1,050
TARGET CORP	COM	87612E106	20	360	SH		DFND	6	0	0	360
TARGA RES CORP	COM	87612G101	52	375	SH		DFND	5	375	0	0
TARGA RES CORP	COM	87612G101	227	1,629	SH		DFND	6	6	0	1,623
TAUBMAN CTRS INC	COM	876664103	4,548	60,000	SH		DFND	3	60,000	0	0
TAUBMAN CTRS INC	COM	876664103	921	12,155	SH		DFND	5	12,155	0	0
TAUBMAN CTRS INC	COM	876664103	26	343	SH		DFND	5	343	0	0
TAUBMAN CTRS INC	COM	876664103	0	8	SH		DFND	6	8	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	406	8,138	SH		DFND	5	2,300	0	5,838
TEAM HEALTH HOLDINGS INC	COM	87817A107	465	9,331	SH		DFND	6	95	0	9,236
TECK RESOURCES LTD	CL B	878742204	200	8,802	SH		DFND	5	2,002	0	6,800
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	679	33,121	SH		DFND	5	33,121	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	9	467	SH		DFND	5	467	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	53	2,610	SH		DFND	6	2,500	0	110
TELEDYNE TECHNOLOGIES INC	COM	879360105	225	2,324	SH		DFND	5	2,324	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	30	310	SH		DFND	6	310	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	123	SH		DFND	3	123	0	0
TELEFONICA S A	SPONSORED ADR	879382208	592	34,526	SH		DFND	5	34,526	0	0
TENARIS S A	SPONSORED ADR	88031M109	111	2,366	SH		DFND	5	2,366	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,105	23,446	SH		DFND	5	23,446	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	35	763	SH		DFND	3	763	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	45	960	SH		DFND	5	960	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	187	4,000	SH		DFND	5	4,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	130	SH		DFND	6	130	0	0
TENNANT CO	COM	880345103	717	9,400	SH		DFND	5	9,400	0	0
TENNANT CO	COM	880345103	4	54	SH		DFND	6	54	0	0
TENNECO INC	COM	880349105	215	3,286	SH		DFND	5	3,286	0	0
TENNECO INC	COM	880349105	67	1,030	SH		DFND	6	1,030	0	0
TERADATA CORP DEL	COM	88076W103	255	6,345	SH		DFND	5	6,236	0	109
TERADATA CORP DEL	COM	88076W103	55	1,392	SH		DFND	5	892	500	0
TERADYNE INC	COM	880770102	31	1,627	SH		DFND	3	1,627	0	0
TERADYNE INC	COM	880770102	457	23,322	SH		DFND	5	372	0	22,950
TERADYNE INC	COM	880770102	40	2,081	SH		DFND	6	2,081	0	0
TEREX CORP NEW	COM	880779103	217	5,293	SH		DFND	5	5,293	0	0
TEREX CORP NEW	COM	880779103	633	15,407	SH		DFND	6	0	0	15,407
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	102	105,000	SH		DFND	5	0	0	105,000
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	625	648,000	SH		DFND	5	328,000	0	320,000
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	57	60,000	SH		DFND	5	60,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	90	1,730	SH		DFND	5	1,630	100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	3	SH		DFND	6	3	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	42	810	SH		DFND	3	810	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,671	50,956	SH		DFND	5	9,756	0	41,200
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	900	705,000	SH		DFND	5	0	0	705,000
TEXAS INSTRS INC	COM	882508104	11,577	242,264	SH		DFND	3	242,264	0	0
TEXAS INSTRS INC	COM	882508104	11,295	236,365	SH		DFND	5	185,719	200	50,446
TEXAS INSTRS INC	COM	882508104	2,708	56,671	SH		DFND	5	47,356	9,315	0
TEXAS INSTRS INC	COM	882508104	2,239	46,857	SH		DFND	6	46,054	0	803
TEXTRON INC	COM	883203101	124	3,253	SH		DFND	5	3,253	0	0
TEXTRON INC	COM	883203101	373	9,750	SH		DFND	5	9,750	0	0
TEXTURA CORP	COM	883211104	860	36,407	SH		DFND	5	36,407	0	0
THERAPEUTICSMD INC	COM	88338N107	66	15,000	SH		DFND	5	15,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	352	2,990	SH		DFND	3	2,990	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,553	55,541	SH		DFND	5	40,875	0	14,666
THERMO FISHER SCIENTIFIC INC	COM	883556102	819	6,947	SH		DFND	5	6,736	211	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	205	SH		DFND	6	205	0	0
THOMSON REUTERS CORP	COM	884903105	802	22,067	SH		DFND	3	22,067	0	0
THOR INDS INC	COM	885160101	3,274	57,585	SH		DFND	5	57,585	0	0
3M CO	COM	88579Y101	12,886	89,966	SH		DFND	3	89,966	0	0
3M CO	COM	88579Y101	56,070	391,442	SH		DFND	5	374,203	0	17,239
3M CO	COM	88579Y101	11,764	82,132	SH		DFND	5	70,489	8,128	3,515
3M CO	COM	88579Y101	231	1,619	SH		DFND	6	114	0	1,505
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	281	279,000	SH		DFND	5	279,000	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	52	52,000	SH		DFND	5	52,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	8	445	SH		DFND	3	445	0	0
TIBCO SOFTWARE INC	COM	88632Q103	8,735	433,081	SH		DFND	5	432,259	304	518
TIBCO SOFTWARE INC	COM	88632Q103	808	40,080	SH		DFND	5	22,955	15,740	1,385
TIDEWATER INC	COM	886423102	1,922	34,240	SH		DFND	5	34,240	0	0
TIFFANY & CO NEW	COM	886547108	935	9,331	SH		DFND	5	9,308	0	23
TIFFANY & CO NEW	COM	886547108	3	35	SH		DFND	6	35	0	0
TIME WARNER INC	COM NEW	887317303	95	1,355	SH		DFND	3	1,355	0	0
TIME WARNER INC	COM NEW	887317303	702	9,999	SH		DFND	5	9,999	0	0
TIME WARNER INC	COM NEW	887317303	678	9,653	SH		DFND	5	9,068	585	0
TIME WARNER INC	COM NEW	887317303	37	531	SH		DFND	6	250	0	281
TIME WARNER CABLE INC	COM	88732J207	23	162	SH		DFND	3	162	0	0
TIME WARNER CABLE INC	COM	88732J207	328	2,230	SH		DFND	5	2,230	0	0
TIME WARNER CABLE INC	COM	88732J207	225	1,532	SH		DFND	5	1,532	0	0
TIME WARNER CABLE INC	COM	88732J207	477	3,241	SH		DFND	6	3,215	0	26
TIMKEN CO	COM	887389104	810	11,949	SH		DFND	5	1,249	0	10,700
TIMKEN CO	COM	887389104	119	1,760	SH		DFND	5	1,760	0	0
TIMKEN CO	COM	887389104	0	11	SH		DFND	6	11	0	0
TIMKEN CO	COM	887389104	7	114	SH		SOLE		114	0	0
TIMKEN CO	COM	887389104	222	3,280	SH		DFND	3	3,280	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	422	398,000	SH		DFND	5	193,000	0	205,000
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	38	36,000	SH		DFND	5	36,000	0	0
TOLL BROTHERS INC	COM	889478103	311	8,442	SH		DFND	5	2,612	0	5,830
TORCHMARK CORP	COM	891027104	6,490	79,231	SH		DFND	3	79,231	0	0
TORCHMARK CORP	COM	891027104	1,874	22,883	SH		DFND	5	22,883	0	0
TORCHMARK CORP	COM	891027104	286	3,500	SH		DFND	5	3,500	0	0
TORCHMARK CORP	COM	891027104	39	487	SH		DFND	6	487	0	0
TORO CO	COM	891092108	370	5,821	SH		DFND	5	5,821	0	0
TORO CO	COM	891092108	16	258	SH		DFND	5	258	0	0
TORO CO	COM	891092108	369	5,813	SH		DFND	6	5,805	0	8
TORONTO DOMINION BK ONT	COM NEW	891160509	245	4,778	SH		DFND	5	4,778	0	0
TOTAL S A	SPONSORED ADR	89151E109	21,549	298,466	SH		DFND	5	293,137	0	5,329
TOTAL S A	SPONSORED ADR	89151E109	1,173	16,250	SH		DFND	5	14,247	2,003	0
TOTAL S A	SPONSORED ADR	89151E109	1,629	22,569	SH		DFND	6	17,526	0	5,043
TOWERS WATSON & CO	CL A	891894107	810	7,773	SH		DFND	5	7,761	0	12
TOWERS WATSON & CO	CL A	891894107	7	74	SH		DFND	6	74	0	0
TOTAL SYS SVCS INC	COM	891906109	718	22,885	SH		DFND	3	22,885	0	0
TOTAL SYS SVCS INC	COM	891906109	2,185	69,574	SH		DFND	5	68,169	0	1,405
TOTAL SYS SVCS INC	COM	891906109	278	8,875	SH		DFND	5	8,875	0	0
TOTAL SYS SVCS INC	COM	891906109	7	241	SH		DFND	6	241	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	130	SH		DFND	3	130	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,174	26,526	SH		DFND	5	26,526	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	62	520	SH		DFND	5	520	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,024	8,565	SH		DFND	6	8,548	0	17
TRACTOR SUPPLY CO	COM	892356106	22	377	SH		DFND	3	377	0	0
TRACTOR SUPPLY CO	COM	892356106	1,222	20,238	SH		DFND	5	20,238	0	0
TRACTOR SUPPLY CO	COM	892356106	63	1,049	SH		DFND	5	1,049	0	0
TRACTOR SUPPLY CO	COM	892356106	1,138	18,847	SH		DFND	6	18,518	0	329
TRAVELERS COMPANIES INC	COM	89417E109	16,250	172,746	SH		DFND	5	158,875	0	13,871
TRAVELERS COMPANIES INC	COM	89417E109	1,835	19,513	SH		DFND	5	18,510	795	208
TRAVELERS COMPANIES INC	COM	89417E109	362	3,854	SH		DFND	6	3,694	0	160
TREX CO INC	COM	89531P105	401	13,924	SH		DFND	5	0	0	13,924
TRIANGLE CAP CORP	COM	895848109	569	20,065	SH		DFND	5	20,065	0	0
TRICO BANCSHARES	COM	896095106	277	12,008	SH		DFND	5	12,008	0	0
TRICO BANCSHARES	COM	896095106	23	1,000	SH		DFND	5	1,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	43	1,169	SH		DFND	6	1,169	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	329	8,907	SH		DFND	5	8,907	0	0
TRINITY INDS INC	COM	896522109	159	3,646	SH		DFND	5	3,646	0	0
TRINITY INDS INC	COM	896522109	43	1,000	SH		DFND	6	1,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	151	10,750	SH		DFND	5	0	0	10,750
TRUSTCO BK CORP N Y	COM	898349105	216	32,400	SH		DFND	5	32,400	0	0
TUESDAY MORNING CORP	COM NEW	899035505	425	23,890	SH		DFND	5	0	0	23,890
TUPPERWARE BRANDS CORP	COM	899896104	313	3,745	SH		DFND	3	3,745	0	0
TUPPERWARE BRANDS CORP	COM	899896104	502	5,998	SH		DFND	5	5,998	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	141	SH		DFND	5	141	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,473	17,602	SH		DFND	6	17,602	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11	321	SH		DFND	3	321	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,780	164,463	SH		DFND	5	126,087	0	38,376
TWENTY FIRST CENTY FOX INC	CL A	90130A101	53	1,509	SH		DFND	5	1,509	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,105	31,437	SH		DFND	6	31,321	0	116
TYLER TECHNOLOGIES INC	COM	902252105	62	681	SH		DFND	6	681	0	0
TYLER TECHNOLOGIES INC	COM	902252105	518	5,689	SH		DFND	5	5,689	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15	171	SH		DFND	5	171	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	855	19,196	SH		DFND	3	19,196	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	50	1,141	SH		DFND	5	1,141	0	0
UMB FINL CORP	COM	902788108	3,698	58,350	SH		DFND	5	43,700	0	14,650
UMB FINL CORP	COM	902788108	2	44	SH		DFND	6	44	0	0
US BANCORP DEL	COM NEW	902973304	3,423	79,027	SH		DFND	3	79,027	0	0
US BANCORP DEL	COM NEW	902973304	4,818	111,231	SH		DFND	5	74,246	0	36,985
US BANCORP DEL	COM NEW	902973304	4,116	95,028	SH		DFND	5	93,178	1,850	0
US BANCORP DEL	COM NEW	902973304	983	22,700	SH		DFND	6	20,820	0	1,880
U S G CORP	COM NEW	903293405	5	174	SH		SOLE		174	0	0
U S G CORP	COM NEW	903293405	78	2,600	SH		DFND	3	2,600	0	0
U S G CORP	COM NEW	903293405	157	5,218	SH		DFND	5	5,218	0	0
U S G CORP	COM NEW	903293405	25	831	SH		DFND	6	831	0	0
UBIQUITI NETWORKS INC	COM	90347A100	635	14,069	SH		DFND	5	14,069	0	0
UBIQUITI NETWORKS INC	COM	90347A100	20	448	SH		DFND	5	448	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	147	1,614	SH		DFND	5	1,614	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	188	2,062	SH		DFND	6	2,062	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	203	1,470	SH		DFND	5	1,470	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5	38	SH		DFND	6	38	0	0
UMPQUA HLDGS CORP	COM	904214103	1,346	75,122	SH		DFND	5	16,379	0	58,743
UMPQUA HLDGS CORP	COM	904214103	57	3,194	SH		DFND	6	3,194	0	0
UNDER ARMOUR INC	CL A	904311107	59	1,000	SH		DFND	3	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	378	6,359	SH		DFND	5	6,359	0	0
UNDER ARMOUR INC	CL A	904311107	41	699	SH		DFND	6	699	0	0
UNIFI INC	COM NEW	904677200	275	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,241	203,972	SH		DFND	5	203,893	0	79
UNILEVER PLC	SPON ADR NEW	904767704	144	3,191	SH		DFND	5	3,191	0	0
UNILEVER PLC	SPON ADR NEW	904767704	533	11,769	SH		DFND	6	11,769	0	0
UNILEVER N V	N Y SHS NEW	904784709	15	344	SH		DFND	3	344	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,904	89,229	SH		DFND	5	89,229	0	0
UNILEVER N V	N Y SHS NEW	904784709	541	12,371	SH		DFND	5	12,371	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	767	29,906	SH		DFND	5	3,556	0	26,350
UNION PAC CORP	COM	907818108	8,742	87,648	SH		DFND	3	87,648	0	0
UNION PAC CORP	COM	907818108	48,173	482,939	SH		DFND	5	466,869	122	15,948
UNION PAC CORP	COM	907818108	19,246	192,945	SH		DFND	5	169,477	18,924	4,544
UNION PAC CORP	COM	907818108	3,203	32,112	SH		DFND	6	18,313	0	13,799
UNITED NAT FOODS INC	COM	911163103	67	1,037	SH		DFND	3	1,037	0	0
UNITED NAT FOODS INC	COM	911163103	473	7,272	SH		DFND	5	1,700	0	5,572
UNITED NAT FOODS INC	COM	911163103	216	3,323	SH		DFND	6	3,323	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,836	37,373	SH		DFND	3	37,373	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,864	222,725	SH		DFND	5	182,870	0	39,855
UNITED PARCEL SERVICE INC	CL B	911312106	5,893	57,412	SH		DFND	5	46,213	7,729	3,470
UNITED PARCEL SERVICE INC	CL B	911312106	2,160	21,041	SH		DFND	6	18,817	0	2,224
UNITED RENTALS INC	COM	911363109	1,018	9,729	SH		DFND	5	9,729	0	0
UNITED RENTALS INC	COM	911363109	28	269	SH		DFND	5	269	0	0
UNITED RENTALS INC	COM	911363109	1,754	16,752	SH		DFND	6	16,752	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	204	3,375	SH		DFND	5	3,375	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,413	90,203	SH		DFND	3	90,203	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,882	215,525	SH		DFND	5	212,319	0	3,206
UNITED TECHNOLOGIES CORP	COM	913017109	5,742	49,739	SH		DFND	5	46,478	3,191	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,302	28,607	SH		DFND	6	27,681	0	926
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1,664	25,530	SH		DFND	5	3,000	0	22,530
UNITED THERAPEUTICS CORP DEL	COM	91307C102	199	2,259	SH		DFND	5	2,259	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30	349	SH		DFND	6	349	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	83	1,026	SH		DFND	3	1,026	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,084	111,129	SH		DFND	5	89,166	0	21,963
UNITEDHEALTH GROUP INC	COM	91324P102	130	1,594	SH		DFND	5	1,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,596	19,527	SH		DFND	6	18,809	0	718
UNIVERSAL CORP VA	COM	913456109	128	2,325	SH		DFND	3	2,325	0	0
UNIVERSAL CORP VA	COM	913456109	794	14,348	SH		DFND	5	14,348	0	0
UNIVERSAL CORP VA	COM	913456109	205	3,720	SH		DFND	5	2,220	1,500	0
UNIVERSAL CORP VA	COM	913456109	61	1,103	SH		DFND	6	0	0	1,103
UNIVERSAL HLTH SVCS INC	CL B	913903100	336	3,519	SH		DFND	5	3,519	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,187	12,400	SH		DFND	5	12,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	93	SH		DFND	6	93	0	0
UNUM GROUP	COM	91529Y106	101	2,908	SH		DFND	3	2,908	0	0
UNUM GROUP	COM	91529Y106	6,738	193,850	SH		DFND	5	173,445	0	20,405
UNUM GROUP	COM	91529Y106	11,270	324,233	SH		DFND	5	72,058	2,675	249,500
UNUM GROUP	COM	91529Y106	7	217	SH		DFND	6	47	0	170
URBAN OUTFITTERS INC	COM	917047102	31	922	SH		DFND	6	922	0	0
URBAN OUTFITTERS INC	COM	917047102	482	14,245	SH		DFND	5	14,245	0	0
URBAN OUTFITTERS INC	COM	917047102	8	238	SH		DFND	5	238	0	0
VCA INC	COM	918194101	63	1,800	SH		DFND	3	1,800	0	0
VCA INC	COM	918194101	1,316	37,530	SH		DFND	5	0	0	37,530
VCA INC	COM	918194101	200	5,718	SH		DFND	6	5,718	0	0
V F CORP	COM	918204108	816	12,955	SH		DFND	5	12,955	0	0
V F CORP	COM	918204108	423	6,721	SH		DFND	6	6,321	0	400
VAIL RESORTS INC	COM	91879Q109	796	10,325	SH		DFND	5	0	0	10,325
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	13	SH		DFND	6	13	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,185	9,403	SH		DFND	5	9,403	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,643	32,807	SH		DFND	5	32,807	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	375	7,497	SH		DFND	5	7,497	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	309	6,176	SH		DFND	6	6,176	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	140	1,800	SH		DFND	5	1,800	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	1,335	17,131	SH		DFND	6	60	0	17,071
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	50	564	SH		DFND	5	564	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	98	1,100	SH		DFND	5	1,100	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,828	20,345	SH		DFND	6	12,170	0	8,175
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	69,157	860,812	SH		DFND	5	859,942	0	870
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,125	38,905	SH		DFND	5	34,511	4,394	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,673	70,616	SH		DFND	6	49,993	0	20,623
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	88,905	1,081,314	SH		DFND	5	1,081,309	0	5
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,629	19,813	SH		DFND	5	16,083	3,110	620
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	32	396	SH		DFND	6	299	0	97
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	125	2,947	SH		DFND	5	2,947	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	107	2,533	SH		DFND	6	2,533	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	55,808	841,574	SH		DFND	3	841,574	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,396	21,055	SH		DFND	5	21,055	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	112	1,700	SH		DFND	6	1,700	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	283	2,451	SH		DFND	6	0	0	2,451
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,373	12,300	SH		DFND	3	12,300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	74	670	SH		DFND	6	0	0	670
VANGUARD WORLD FDS	INF TECH ETF	92204A702	790	8,170	SH		DFND	3	8,170	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	160	1,655	SH		DFND	5	1,655	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	56	SH		DFND	6	0	0	56
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,062	20,325	SH		DFND	5	20,325	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	445	SH		DFND	6	0	0	445
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,208	97,572	SH		DFND	3	97,572	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,745	596,919	SH		DFND	5	596,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,787	157,367	SH		DFND	5	145,399	11,114	854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,731	86,512	SH		DFND	6	73,536	0	12,976
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	993	16,300	SH		DFND	5	16,300	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	21	350	SH		DFND	5	350	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	24	400	SH		DFND	6	0	0	400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	320	SH		DFND	3	320	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,000	12,453	SH		DFND	5	12,453	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21	265	SH		DFND	6	265	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,126	24,572	SH		DFND	3	24,572	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	150	SH		DFND	5	150	0	0
VANTIV INC	CL A	92210H105	414	12,322	SH		DFND	5	12,322	0	0
VANTIV INC	CL A	92210H105	1	31	SH		DFND	6	31	0	0
VARIAN MED SYS INC	COM	92220P105	0	4	SH		DFND	3	4	0	0
VARIAN MED SYS INC	COM	92220P105	989	11,906	SH		DFND	5	10,726	0	1,180
VARIAN MED SYS INC	COM	92220P105	253	3,050	SH		DFND	5	3,050	0	0
VARIAN MED SYS INC	COM	92220P105	25	306	SH		DFND	6	306	0	0
VECTREN CORP	COM	92240G101	75	1,782	SH		DFND	5	1,782	0	0
VECTREN CORP	COM	92240G101	160	3,770	SH		DFND	5	3,770	0	0
VEECO INSTRS INC DEL	COM	922417100	438	11,780	SH		DFND	5	0	0	11,780
VENTAS INC	COM	92276F100	5,691	88,784	SH		DFND	5	88,731	0	53
VENTAS INC	COM	92276F100	117	1,831	SH		DFND	5	1,831	0	0
VENTAS INC	COM	92276F100	379	5,927	SH		DFND	6	5,927	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106	591	SH		DFND	5	591	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,394	18,918	SH		DFND	6	894	0	18,024
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,160	24,855	SH		DFND	6	16,602	0	8,253
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	565	5,866	SH		DFND	6	5,800	0	66
VANGUARD INDEX FDS	REIT ETF	922908553	681	9,100	SH		DFND	5	9,100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,568	20,955	SH		DFND	5	20,955	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	124	1,659	SH		DFND	6	1,539	0	120
VANGUARD INDEX FDS	REIT ETF	922908553	12,248	163,659	SH		DFND	3	163,659	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	241	1,897	SH		DFND	3	1,897	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	244	2,322	SH		DFND	3	2,322	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23	220	SH		DFND	5	220	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	141	1,343	SH		DFND	6	1,343	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	189	2,100	SH		DFND	3	2,100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15	170	SH		DFND	5	170	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,839	43,762	SH		DFND	6	0	0	43,762
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,715	67,900	SH		DFND	3	67,900	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	57	585	SH		DFND	5	585	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	284	2,877	SH		DFND	6	2,755	0	122
VANGUARD INDEX FDS	VALUE ETF	922908744	44	550	SH		DFND	5	550	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	396	4,893	SH		DFND	6	4,598	0	295
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,051	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	105	900	SH		DFND	5	900	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	168	1,439	SH		DFND	6	1,439	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,267	22,284	SH		DFND	3	22,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,102	10,832	SH		DFND	5	10,832	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	710	6,983	SH		DFND	5	6,983	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	649	6,380	SH		DFND	6	0	0	6,380
VERA BRADLEY INC	COM	92335C106	723	33,086	SH		DFND	5	1,686	0	31,400
VERA BRADLEY INC	COM	92335C106	75	3,456	SH		DFND	6	3,456	0	0
VERIFONE SYS INC	COM	92342Y109	452	12,310	SH		DFND	5	12,310	0	0
VERIFONE SYS INC	COM	92342Y109	13	370	SH		DFND	5	370	0	0
VERISIGN INC	COM	92343E102	1,964	40,239	SH		DFND	5	40,212	0	27
VERISIGN INC	COM	92343E102	1	24	SH		DFND	5	24	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,048	266,685	SH		DFND	3	266,685	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,437	1,541,741	SH		DFND	5	1,495,216	1,101	45,424
VERIZON COMMUNICATIONS INC	COM	92343V104	21,964	448,893	SH		DFND	5	373,976	63,223	11,694
VERIZON COMMUNICATIONS INC	COM	92343V104	2,111	43,155	SH		DFND	6	28,050	0	15,105
VERMILION ENERGY INC	COM	923725105	756	10,854	SH		DFND	5	10,854	0	0
VERMILION ENERGY INC	COM	923725105	10	153	SH		DFND	5	153	0	0
VERMILION ENERGY INC	COM	923725105	61	887	SH		DFND	6	887	0	0
VIAD CORP	COM NEW	92552R406	1,039	43,600	SH		DFND	5	43,600	0	0
VIACOM INC NEW	CL B	92553P201	9	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	2,326	26,829	SH		DFND	5	26,829	0	0
VIACOM INC NEW	CL B	92553P201	238	2,755	SH		DFND	5	2,755	0	0
VIACOM INC NEW	CL B	92553P201	24	288	SH		DFND	6	177	0	111
VIOLIN MEMORY INC	COM	92763A101	286	64,785	SH		DFND	5	0	0	64,785
VISA INC	COM CL A	92826C839	3,459	16,419	SH		DFND	3	16,419	0	0
VISA INC	COM CL A	92826C839	58,245	276,426	SH		DFND	5	244,267	64	32,095
VISA INC	COM CL A	92826C839	7,568	35,918	SH		DFND	5	26,717	8,924	277
VISA INC	COM CL A	92826C839	2,972	14,107	SH		DFND	6	10,033	0	4,074
VITAMIN SHOPPE INC	COM	92849E101	361	8,400	SH		DFND	5	0	0	8,400
VITAMIN SHOPPE INC	COM	92849E101	8	195	SH		DFND	6	182	0	13
VMWARE INC	CL A COM	928563402	1,713	17,703	SH		DFND	5	17,673	0	30
VMWARE INC	CL A COM	928563402	34	353	SH		DFND	5	353	0	0
VMWARE INC	CL A COM	928563402	944	9,758	SH		DFND	6	9,720	0	38
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	102	3,079	SH		DFND	3	3,079	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	7,604	227,761	SH		DFND	5	227,654	0	107
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	722	21,624	SH		DFND	5	21,624	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	841	25,209	SH		DFND	6	23,611	0	1,598
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	500	519,000	SH		DFND	5	519,000	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	93	97,000	SH		DFND	5	97,000	0	0
VOYA FINL INC	COM	929089100	633	17,422	SH		DFND	5	17,422	0	0
VOYA FINL INC	COM	929089100	19	524	SH		DFND	5	524	0	0
VRINGO INC	COM	92911N104	70	20,500	SH		DFND	3	20,500	0	0
WD-40 CO	COM	929236107	1,866	24,808	SH		DFND	5	24,808	0	0
WD-40 CO	COM	929236107	150	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	61	1,425	SH		DFND	5	1,425	0	0
WGL HLDGS INC	COM	92924F106	173	4,016	SH		DFND	5	4,016	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	389	11,858	SH		DFND	6	11,832	0	26
WPP PLC NEW	ADR	92937A102	14	135	SH		DFND	3	135	0	0
WPP PLC NEW	ADR	92937A102	966	8,872	SH		DFND	5	8,872	0	0
WPP PLC NEW	ADR	92937A102	19	182	SH		DFND	5	182	0	0
WPP PLC NEW	ADR	92937A102	135	1,239	SH		DFND	6	1,239	0	0
WABTEC CORP	COM	929740108	498	6,039	SH		DFND	5	6,039	0	0
WABTEC CORP	COM	929740108	21	256	SH		DFND	5	256	0	0
WABTEC CORP	COM	929740108	300	3,643	SH		DFND	6	3,643	0	0
WADDELL & REED FINL INC	CL A	930059100	18	296	SH		DFND	3	296	0	0
WADDELL & REED FINL INC	CL A	930059100	337	5,394	SH		DFND	5	5,394	0	0
WADDELL & REED FINL INC	CL A	930059100	7,734	123,568	SH		DFND	5	123,568	0	0
WADDELL & REED FINL INC	CL A	930059100	4	71	SH		DFND	6	71	0	0
WAGEWORKS INC	COM	930427109	329	6,830	SH		DFND	5	2,050	0	4,780
WAL-MART STORES INC	COM	931142103	11,895	158,458	SH		DFND	3	158,458	0	0
WAL-MART STORES INC	COM	931142103	36,903	491,588	SH		DFND	5	459,158	154	32,276
WAL-MART STORES INC	COM	931142103	8,468	112,802	SH		DFND	5	86,331	22,197	4,274
WAL-MART STORES INC	COM	931142103	539	7,187	SH		DFND	6	6,431	0	756
WALGREEN CO	COM	931422109	1,004	13,549	SH		DFND	5	13,449	0	100
WALGREEN CO	COM	931422109	3,725	50,259	SH		DFND	6	49,891	0	368
WALGREEN CO	COM	931422109	67	908	SH		DFND	3	908	0	0
WALGREEN CO	COM	931422109	9,652	130,212	SH		DFND	5	93,112	0	37,100
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	314	340,000	SH		DFND	5	340,000	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	58	63,000	SH		DFND	5	63,000	0	0
WASTE CONNECTIONS INC	COM	941053100	1,563	32,209	SH		DFND	5	32,168	0	41
WASTE CONNECTIONS INC	COM	941053100	6	142	SH		DFND	6	142	0	0
WASTE MGMT INC DEL	COM	94106L109	217	4,870	SH		DFND	3	4,870	0	0
WASTE MGMT INC DEL	COM	94106L109	215	4,817	SH		DFND	5	4,817	0	0
WASTE MGMT INC DEL	COM	94106L109	150	3,370	SH		DFND	5	3,370	0	0
WASTE MGMT INC DEL	COM	94106L109	4	110	SH		DFND	6	24	0	86
WATERS CORP	COM	941848103	335	3,217	SH		DFND	5	3,217	0	0
WATERS CORP	COM	941848103	13	128	SH		DFND	5	128	0	0
WATERS CORP	COM	941848103	53	511	SH		DFND	6	511	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	820	13,285	SH		DFND	5	1,435	0	11,850
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	97	SH		DFND	6	97	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	698	665,000	SH		DFND	5	665,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	130	124,000	SH		DFND	5	124,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	785	24,900	SH		DFND	5	0	0	24,900
WEINGARTEN RLTY INVS	SH BEN INT	948741103	103	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
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	1,485	970,000	SH		DFND	5	0	0	970,000
WELLPOINT INC	COM	94973V107	1,335	12,407	SH		DFND	5	4,707	0	7,700
WELLPOINT INC	COM	94973V107	172	1,600	SH		DFND	5	0	1,600	0
WELLPOINT INC	COM	94973V107	13	123	SH		DFND	6	123	0	0
WELLS FARGO & CO NEW	COM	949746101	13,432	255,561	SH		DFND	3	255,561	0	0
WELLS FARGO & CO NEW	COM	949746101	84,003	1,598,233	SH		DFND	5	1,473,741	4,363	120,129
WELLS FARGO & CO NEW	COM	949746101	16,130	306,896	SH		DFND	5	244,452	50,138	12,306
WELLS FARGO & CO NEW	COM	949746101	3,500	66,601	SH		DFND	6	59,491	0	7,110
WESCO AIRCRAFT HLDGS INC	COM	950814103	542	27,200	SH		DFND	5	0	0	27,200
WESCO INTL INC	COM	95082P105	143	1,656	SH		DFND	5	1,656	0	0
WESCO INTL INC	COM	95082P105	133	1,549	SH		DFND	6	40	0	1,509
WESTAR ENERGY INC	COM	95709T100	224	5,890	SH		DFND	5	5,890	0	0
WESTAR ENERGY INC	COM	95709T100	41	1,090	SH		DFND	5	1,090	0	0
WESTAR ENERGY INC	COM	95709T100	116	3,048	SH		DFND	6	1,066	0	1,982
WESTERN DIGITAL CORP	COM	958102105	904	9,797	SH		DFND	5	8,662	0	1,135
WESTERN DIGITAL CORP	COM	958102105	16	182	SH		DFND	5	182	0	0
WESTERN DIGITAL CORP	COM	958102105	251	2,725	SH		DFND	6	2,725	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	219	2,866	SH		DFND	6	0	0	2,866
WESTERN UN CO	COM	959802109	17	1,000	SH		DFND	3	1,000	0	0
WESTERN UN CO	COM	959802109	205	11,860	SH		DFND	5	11,860	0	0
WESTERN UN CO	COM	959802109	26	1,500	SH		DFND	5	1,500	0	0
WESTERN UN CO	COM	959802109	30	1,744	SH		DFND	6	1,744	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	872	27,169	SH		DFND	5	27,169	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	10	333	SH		DFND	5	333	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	63	1,968	SH		DFND	6	1,968	0	0
WEYERHAEUSER CO	COM	962166104	3,286	99,306	SH		DFND	3	99,306	0	0
WEYERHAEUSER CO	COM	962166104	520	15,717	SH		DFND	5	15,717	0	0
WEYERHAEUSER CO	COM	962166104	5	170	SH		DFND	5	170	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	1,169	20,605	SH		DFND	5	0	0	20,605
WHIRLPOOL CORP	COM	963320106	97	700	SH		DFND	3	700	0	0
WHIRLPOOL CORP	COM	963320106	2,487	17,868	SH		DFND	5	17,868	0	0
WHIRLPOOL CORP	COM	963320106	197	1,422	SH		DFND	5	1,202	220	0
WHIRLPOOL CORP	COM	963320106	1,512	10,867	SH		DFND	6	10,867	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	795	24,590	SH		DFND	5	13,750	0	10,840
WHITEWAVE FOODS CO	COM CL A	966244105	30	931	SH		DFND	6	931	0	0
WHOLE FOODS MKT INC	COM	966837106	37	962	SH		DFND	3	962	0	0
WHOLE FOODS MKT INC	COM	966837106	2,448	63,389	SH		DFND	5	27,640	0	35,749
WHOLE FOODS MKT INC	COM	966837106	44	1,159	SH		DFND	5	1,159	0	0
WHOLE FOODS MKT INC	COM	966837106	48	1,262	SH		DFND	6	1,262	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,581	26,095	SH		DFND	5	26,095	0	0
WILLIAMS COS INC DEL	COM	969457100	5,136	88,243	SH		DFND	3	88,243	0	0
WILLIAMS COS INC DEL	COM	969457100	26,533	455,828	SH		DFND	5	452,323	0	3,505
WILLIAMS COS INC DEL	COM	969457100	5,533	95,065	SH		DFND	5	77,499	16,978	588
WILLIAMS COS INC DEL	COM	969457100	3,763	64,652	SH		DFND	6	56,926	0	7,726
WILLIAMS SONOMA INC	COM	969904101	303	4,232	SH		DFND	5	4,232	0	0
WILLIAMS SONOMA INC	COM	969904101	46	651	SH		DFND	6	651	0	0
WINNEBAGO INDS INC	COM	974637100	395	15,700	SH		DFND	5	0	0	15,700
WISCONSIN ENERGY CORP	COM	976657106	71	1,519	SH		DFND	3	1,519	0	0
WISCONSIN ENERGY CORP	COM	976657106	279	5,954	SH		DFND	5	5,954	0	0
WISCONSIN ENERGY CORP	COM	976657106	56	1,198	SH		DFND	5	1,198	0	0
WISCONSIN ENERGY CORP	COM	976657106	4	101	SH		DFND	6	0	0	101
WISDOMTREE INVTS INC	COM	97717P104	370	30,000	SH		DFND	3	30,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	113	9,150	SH		DFND	5	9,150	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	24	SH		DFND	6	24	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	600	11,590	SH		DFND	3	11,590	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	74	1,431	SH		DFND	5	1,431	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	407	5,517	SH		DFND	5	5,517	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	25	307	SH		DFND	5	307	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	277	3,394	SH		DFND	5	3,394	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,105	22,770	SH		DFND	5	22,770	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	523	5,659	SH		DFND	5	4,605	1,054	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,310	24,992	SH		DFND	6	0	0	24,992
WISDOMTREE TR	SMALLCAP DIVID	97717W604	274	3,915	SH		DFND	5	3,915	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	176	2,527	SH		DFND	6	0	0	2,527
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	101,106	2,048,354	SH		DFND	3	2,048,354	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,034	20,961	SH		DFND	5	20,961	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	122	2,475	SH		DFND	5	2,245	0	230
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	175	3,554	SH		DFND	6	3,319	0	235
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,892	31,315	SH		DFND	3	31,315	0	0
WORLD FUEL SVCS CORP	COM	981475106	930	18,903	SH		DFND	5	18,903	0	0
WORLD FUEL SVCS CORP	COM	981475106	25	522	SH		DFND	5	522	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	48	641	SH		DFND	3	641	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	670	8,855	SH		DFND	5	8,855	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	12	166	SH		DFND	5	166	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	451	5,965	SH		DFND	6	5,952	0	13
XCEL ENERGY INC	COM	98389B100	1,232	38,229	SH		DFND	5	8,934	0	29,295
XCEL ENERGY INC	COM	98389B100	438	13,600	SH		DFND	5	13,600	0	0
XCEL ENERGY INC	COM	98389B100	89	2,792	SH		DFND	6	901	0	1,891
XILINX INC	NOTE 2.625% 6/1	983919AF8	438	265,000	SH		DFND	5	0	0	265,000
XILINX INC	COM	983919101	478	10,115	SH		DFND	3	10,115	0	0
XILINX INC	COM	983919101	1,664	35,190	SH		DFND	5	16,090	0	19,100
XILINX INC	COM	983919101	198	4,200	SH		DFND	5	4,200	0	0
XILINX INC	COM	983919101	1	32	SH		DFND	6	32	0	0
XEROX CORP	COM	984121103	70	5,647	SH		DFND	5	5,647	0	0
XEROX CORP	COM	984121103	260	20,953	SH		DFND	5	20,953	0	0
YAHOO INC	COM	984332106	74	2,126	SH		DFND	3	2,126	0	0
YAHOO INC	COM	984332106	178	5,073	SH		DFND	5	5,073	0	0
YAHOO INC	COM	984332106	1	48	SH		DFND	5	48	0	0
YAHOO INC	COM	984332106	3	87	SH		DFND	6	87	0	0
YAMANA GOLD INC	COM	98462Y100	95	11,613	SH		DFND	5	11,613	0	0
YUM BRANDS INC	COM	988498101	5	72	SH		DFND	3	72	0	0
YUM BRANDS INC	COM	988498101	2,898	35,702	SH		DFND	5	19,102	0	16,600
YUM BRANDS INC	COM	988498101	200	2,470	SH		DFND	5	2,470	0	0
YUM BRANDS INC	COM	988498101	1	18	SH		DFND	6	18	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	463	5,628	SH		DFND	5	5,628	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15	189	SH		DFND	5	189	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	63	772	SH		DFND	6	772	0	0
ZIMMER HLDGS INC	COM	98956P102	923	8,891	SH		DFND	5	8,314	577	0
ZIMMER HLDGS INC	COM	98956P102	898	8,652	SH		DFND	5	8,652	0	0
ZIMMER HLDGS INC	COM	98956P102	1,031	9,927	SH		DFND	6	9,927	0	0
ZIONS BANCORPORATION	COM	989701107	327	11,130	SH		DFND	5	11,130	0	0