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	6,303	21,181	SH		DFND	5	21,173	0	8
ACTAVIS PLC	SHS	G0083B108	297	1,000	SH		DFND	5	967	33	0
ACTAVIS PLC	SHS	G0083B108	4,062	13,651	SH		DFND	6	13,651	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23	391	SH		DFND	3	391	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	135	2,216	SH		DFND	5	2,019	0	197
ALLEGION PUB LTD CO	ORD SHS	G0176J109	94	1,537	SH		DFND	6	1,537	0	0
AON PLC	SHS CL A	G0408V102	126	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	5,947	61,874	SH		DFND	5	61,874	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	742	150,700	SH		DFND	5	150,700	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	827	16,506	SH		SOLE		16,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,012	21,476	SH		DFND	3	21,476	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,397	36,264	SH		DFND	5	34,148	0	2,116
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	331	3,542	SH		DFND	5	2,429	1,113	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,273	24,268	SH		DFND	6	24,268	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	245	3,074	SH		DFND	3	3,074	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	29,039	364,178	SH		DFND	5	363,436	154	588
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,517	31,569	SH		DFND	5	27,680	2,949	940
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,217	40,355	SH		DFND	6	40,355	0	0
EATON CORP PLC	SHS	G29183103	8	120	SH		DFND	3	120	0	0
EATON CORP PLC	SHS	G29183103	7,454	109,728	SH		DFND	5	109,667	0	61
EATON CORP PLC	SHS	G29183103	1,726	25,412	SH		DFND	5	23,162	2,250	0
EATON CORP PLC	SHS	G29183103	1,009	14,852	SH		DFND	6	14,852	0	0
ENSCO PLC	SHS CLASS A	G3157S106	52	2,510	SH		DFND	3	2,510	0	0
ENSCO PLC	SHS CLASS A	G3157S106	247	11,744	SH		DFND	5	10,204	0	1,540
ENSCO PLC	SHS CLASS A	G3157S106	86	4,100	SH		DFND	5	4,000	100	0
ENSCO PLC	SHS CLASS A	G3157S106	2	96	SH		DFND	6	96	0	0
EVEREST RE GROUP LTD	COM	G3223R108	407	2,343	SH		DFND	6	2,343	0	0
GENPACT LIMITED	SHS	G3922B107	207	8,940	SH		DFND	5	8,940	0	0
GENPACT LIMITED	SHS	G3922B107	38	1,639	SH		DFND	6	1,639	0	0
ICON PLC	SHS	G4705A100	3,733	52,940	SH		DFND	5	52,940	0	0
ICON PLC	SHS	G4705A100	34	483	SH		DFND	5	483	0	0
ICON PLC	SHS	G4705A100	1,336	18,950	SH		DFND	6	18,950	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,035	15,217	SH		DFND	5	15,217	0	0
INGERSOLL-RAND PLC	SHS	G47791101	153	2,256	SH		DFND	6	2,256	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	857	SH		DFND	3	857	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	3	280	SH		DFND	5	280	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	136	11,100	SH		DFND	5	11,100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	181	14,778	SH		DFND	6	14,778	0	0
INVESCO LTD	SHS	G491BT108	2,579	64,983	SH		DFND	3	64,983	0	0
INVESCO LTD	SHS	G491BT108	19,762	497,920	SH		DFND	5	491,761	3,295	2,864
INVESCO LTD	SHS	G491BT108	3,609	90,930	SH		DFND	5	73,086	8,144	9,700
INVESCO LTD	SHS	G491BT108	1,148	28,934	SH		DFND	6	28,934	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,633	26,816	SH		DFND	5	26,816	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36	211	SH		DFND	5	211	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,304	7,547	SH		DFND	6	7,547	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	668	12,985	SH		DFND	5	12,985	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,985	80,020	SH		DFND	5	80,020	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,913	23,003	SH		DFND	3	23,003	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,123	24,666	SH		DFND	5	24,666	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	33	265	SH		DFND	5	265	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,373	10,842	SH		DFND	6	10,842	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	228	15,564	SH		DFND	5	15,564	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	98	6,687	SH		DFND	6	6,687	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,615	24,578	SH		DFND	5	24,547	0	31
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	158	SH		DFND	5	158	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	863	13,136	SH		DFND	6	13,136	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	17	450	SH		DFND	5	450	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,434	37,329	SH		DFND	6	37,329	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	16,739	1,226,334	SH		DFND	5	1,222,516	815	3,003
NABORS INDUSTRIES LTD	SHS	G6359F103	705	51,694	SH		DFND	5	43,501	3,427	4,766
NABORS INDUSTRIES LTD	SHS	G6359F103	54	4,004	SH		DFND	6	4,004	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	572	10,594	SH		DFND	5	10,594	0	0
PARTNERRE LTD	COM	G6852T105	607	5,313	SH		DFND	5	5,313	0	0
PARTNERRE LTD	COM	G6852T105	34	300	SH		DFND	5	300	0	0
PARTNERRE LTD	COM	G6852T105	12	113	SH		DFND	6	113	0	0
PENTAIR PLC	SHS	G7S00T104	4	66	SH		DFND	3	66	0	0
PENTAIR PLC	SHS	G7S00T104	655	10,425	SH		DFND	5	10,425	0	0
PENTAIR PLC	SHS	G7S00T104	18	301	SH		DFND	5	301	0	0
PENTAIR PLC	SHS	G7S00T104	16	270	SH		DFND	6	270	0	0
SEADRILL LIMITED	SHS	G7945E105	103	11,036	SH		DFND	5	11,036	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20	390	SH		DFND	3	390	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,074	39,866	SH		DFND	5	39,866	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	301	5,790	SH		DFND	5	3,879	1,911	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,329	25,560	SH		DFND	6	25,560	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	31	227	SH		DFND	3	227	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	269	1,942	SH		DFND	5	1,780	0	162
SIGNET JEWELERS LIMITED	SHS	G81276100	247	1,784	SH		DFND	6	1,784	0	0
UTI WORLDWIDE INC	ORD	G87210103	1,418	115,349	SH		DFND	6	115,349	0	0
TYCO INTL PLC	SHS	G91442106	9	225	SH		DFND	3	225	0	0
TYCO INTL PLC	SHS	G91442106	476	11,063	SH		DFND	5	11,063	0	0
TYCO INTL PLC	SHS	G91442106	54	1,261	SH		DFND	5	1,261	0	0
TYCO INTL PLC	SHS	G91442106	17	410	SH		DFND	6	410	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	345	505	SH		DFND	5	505	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	381	7,912	SH		DFND	3	7,912	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,972	40,944	SH		DFND	6	40,944	0	0
PERRIGO CO PLC	SHS	G97822103	1,687	10,191	SH		DFND	5	10,169	0	22
PERRIGO CO PLC	SHS	G97822103	13	83	SH		DFND	5	83	0	0
PERRIGO CO PLC	SHS	G97822103	186	1,126	SH		DFND	6	1,126	0	0
ACE LTD	SHS	H0023R105	107	960	SH		DFND	3	960	0	0
ACE LTD	SHS	H0023R105	4,939	44,304	SH		DFND	5	43,659	0	645
ACE LTD	SHS	H0023R105	95	854	SH		DFND	5	854	0	0
ACE LTD	SHS	H0023R105	3,236	29,030	SH		DFND	6	29,030	0	0
UBS GROUP AG	SHS	H42097107	12	690	SH		DFND	3	690	0	0
UBS GROUP AG	SHS	H42097107	42	2,244	SH		DFND	5	2,244	0	0
UBS GROUP AG	SHS	H42097107	167	8,926	SH		DFND	6	8,926	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,735	24,237	SH		DFND	3	24,237	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16,741	233,749	SH		DFND	5	232,449	106	1,194
TE CONNECTIVITY LTD	REG SHS	H84989104	1,773	24,759	SH		DFND	5	21,704	2,320	735
TE CONNECTIVITY LTD	REG SHS	H84989104	2,683	37,472	SH		DFND	6	37,472	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	400	SH		DFND	3	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	182	12,425	SH		DFND	5	12,425	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	847	SH		DFND	5	847	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31	2,140	SH		DFND	6	2,140	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,201	26,857	SH		DFND	5	26,857	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	302	SH		DFND	5	302	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	727	8,870	SH		DFND	6	8,870	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	33	SH		DFND	5	33	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	302	2,998	SH		DFND	6	2,998	0	0
CORE LABORATORIES N V	COM	N22717107	520	4,980	SH		DFND	5	4,965	0	15
CORE LABORATORIES N V	COM	N22717107	5	56	SH		DFND	5	56	0	0
CORE LABORATORIES N V	COM	N22717107	38	364	SH		DFND	6	364	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,805	31,958	SH		DFND	3	31,958	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,278	401,809	SH		DFND	5	400,174	126	1,509
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,766	65,673	SH		DFND	5	51,790	12,952	931
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,538	28,917	SH		DFND	6	28,917	0	0
NIELSEN N V	COM	N63218106	1,887	42,360	SH		DFND	5	42,310	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109	6,808	67,842	SH		DFND	5	67,842	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	46	465	SH		DFND	5	465	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,238	32,264	SH		DFND	6	32,264	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,777	48,343	SH		DFND	5	48,343	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	28	495	SH		DFND	5	495	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	866	15,091	SH		DFND	6	15,091	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	660	8,075	SH		DFND	5	8,075	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	165	SH		DFND	6	165	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,841	46,003	SH		DFND	5	45,984	0	19
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	34	270	SH		DFND	5	270	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,182	17,185	SH		DFND	6	17,185	0	0
AAR CORP	COM	000361105	1,599	52,100	SH		DFND	5	52,100	0	0
ABB LTD	SPONSORED ADR	000375204	938	44,336	SH		DFND	5	44,336	0	0
ABB LTD	SPONSORED ADR	000375204	39	1,879	SH		DFND	5	1,879	0	0
ACCO BRANDS CORP	COM	00081T108	292	35,235	SH		DFND	5	35,235	0	0
ABM INDS INC	COM	000957100	2,289	71,850	SH		DFND	5	71,850	0	0
AFLAC INC	COM	001055102	2,929	45,761	SH		DFND	5	45,761	0	0
AFLAC INC	COM	001055102	1,145	17,896	SH		DFND	5	9,320	8,576	0
AFLAC INC	COM	001055102	2,107	32,922	SH		DFND	6	32,922	0	0
AGCO CORP	COM	001084102	886	18,603	SH		DFND	5	18,603	0	0
AGCO CORP	COM	001084102	10	224	SH		DFND	5	224	0	0
AGCO CORP	COM	001084102	93	1,960	SH		DFND	6	1,960	0	0
AGL RES INC	COM	001204106	1,369	27,590	SH		DFND	5	27,590	0	0
AGL RES INC	COM	001204106	168	3,400	SH		DFND	5	3,200	200	0
AGL RES INC	COM	001204106	9	184	SH		DFND	6	184	0	0
AES CORP	COM	00130H105	892	69,431	SH		DFND	5	69,431	0	0
AES CORP	COM	00130H105	11	870	SH		DFND	5	870	0	0
AES CORP	COM	00130H105	59	4,605	SH		DFND	6	4,605	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1	100	SH		DFND	3	100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	147	8,926	SH		DFND	5	8,926	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	256	15,490	SH		DFND	5	15,490	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	504	30,447	SH		DFND	6	30,447	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,124	144,400	SH		DFND	5	144,400	0	0
AOL INC	COM	00184X105	406	10,252	SH		DFND	5	10,252	0	0
AOL INC	COM	00184X105	0	9	SH		DFND	5	0	9	0
AT&T INC	COM	00206R102	6,926	212,144	SH		DFND	3	212,144	0	0
AT&T INC	COM	00206R102	41,545	1,272,436	SH		DFND	5	1,265,464	3,933	3,039
AT&T INC	COM	00206R102	11,661	357,167	SH		DFND	5	313,387	39,557	4,223
AT&T INC	COM	00206R102	4,893	149,874	SH		DFND	6	149,874	0	0
ABBOTT LABS	COM	002824100	42,065	907,957	SH		DFND	5	900,575	3,719	3,663
ABBOTT LABS	COM	002824100	12,336	266,282	SH		DFND	5	231,889	26,889	7,504
ABBOTT LABS	COM	002824100	488	10,539	SH		DFND	6	10,539	0	0
ABBVIE INC	COM	00287Y109	6,589	112,557	SH		DFND	3	112,557	0	0
ABBVIE INC	COM	00287Y109	34,504	589,422	SH		DFND	5	581,279	3,550	4,593
ABBVIE INC	COM	00287Y109	13,732	234,581	SH		DFND	5	202,385	25,374	6,822
ABBVIE INC	COM	00287Y109	917	15,680	SH		DFND	6	15,680	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	227	205,000	SH		DFND	5	205,000	0	0
ACUITY BRANDS INC	COM	00508Y102	6	36	SH		DFND	5	36	0	0
ACUITY BRANDS INC	COM	00508Y102	196	1,167	SH		DFND	5	1,167	0	0
ACUITY BRANDS INC	COM	00508Y102	77	463	SH		DFND	6	463	0	0
ADOBE SYS INC	COM	00724F101	3,038	41,092	SH		DFND	5	41,092	0	0
ADOBE SYS INC	COM	00724F101	106	1,434	SH		DFND	5	1,434	0	0
ADOBE SYS INC	COM	00724F101	1,307	17,688	SH		DFND	6	17,688	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,477	9,873	SH		DFND	5	9,873	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	22	SH		DFND	5	22	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,173	7,841	SH		DFND	6	7,841	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	410	13,700	SH		DFND	5	13,700	0	0
AEGON N V	NY REGISTRY SH	007924103	1,346	169,858	SH		DFND	5	169,858	0	0
AEGON N V	NY REGISTRY SH	007924103	24	3,139	SH		DFND	5	1,533	1,606	0
AEGON N V	NY REGISTRY SH	007924103	181	22,863	SH		DFND	6	22,863	0	0
ADVANCED ENERGY INDS	COM	007973100	1,241	48,388	SH		DFND	6	48,388	0	0
AETNA INC NEW	COM	00817Y108	842	7,904	SH		DFND	5	7,904	0	0
AETNA INC NEW	COM	00817Y108	186	1,750	SH		DFND	5	1,750	0	0
AETNA INC NEW	COM	00817Y108	1,940	18,215	SH		DFND	6	18,215	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,259	5,864	SH		DFND	5	5,864	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3	14	SH		DFND	5	14	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,487	6,927	SH		DFND	6	6,927	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	783	18,848	SH		DFND	5	18,848	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	127	3,065	SH		DFND	5	0	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	372	8,966	SH		DFND	6	8,966	0	0
AIR LEASE CORP	CL A	00912X302	258	6,857	SH		DFND	5	6,857	0	0
AIR LEASE CORP	CL A	00912X302	144	3,828	SH		DFND	6	3,828	0	0
AIR METHODS CORP	COM PAR $.06	009128307	296	6,354	SH		DFND	5	6,354	0	0
AIR METHODS CORP	COM PAR $.06	009128307	5	119	SH		DFND	5	119	0	0
AIR METHODS CORP	COM PAR $.06	009128307	36	778	SH		DFND	6	778	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,418	9,379	SH		DFND	5	9,367	0	12
AIR PRODS & CHEMS INC	COM	009158106	21	140	SH		DFND	5	0	140	0
AIR PRODS & CHEMS INC	COM	009158106	84	559	SH		DFND	6	559	0	0
AIRGAS INC	COM	009363102	609	5,745	SH		DFND	5	5,582	0	163
AIRGAS INC	COM	009363102	276	2,605	SH		DFND	6	2,605	0	0
ALASKA AIR GROUP INC	COM	011659109	323	4,882	SH		DFND	5	4,882	0	0
ALCOA INC	COM	013817101	195	15,121	SH		DFND	5	15,121	0	0
ALCOA INC	COM	013817101	1,226	94,918	SH		DFND	5	94,918	0	0
ALCOA INC	COM	013817101	278	21,541	SH		DFND	6	21,541	0	0
ALERE INC	NOTE 3.000% 5/1	01449JAA3	163	139,000	SH		DFND	5	139,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,859	43,069	SH		DFND	5	43,069	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,186	12,615	SH		DFND	5	12,615	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	20	SH		DFND	5	20	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	988	5,702	SH		DFND	6	5,702	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	50	SH		DFND	3	50	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,770	33,289	SH		DFND	5	33,289	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	225	SH		DFND	5	225	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	637	7,664	SH		DFND	6	7,664	0	0
ALIGN TECHNOLOGY INC	COM	016255101	508	9,451	SH		DFND	5	9,451	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8	151	SH		DFND	5	151	0	0
ALIGN TECHNOLOGY INC	COM	016255101	140	2,604	SH		DFND	6	2,604	0	0
ALLEGHANY CORP DEL	COM	017175100	278	572	SH		DFND	5	572	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	799	26,644	SH		DFND	5	26,587	0	57
ALLETE INC	COM NEW	018522300	1,596	30,267	SH		DFND	5	30,267	0	0
ALLETE INC	COM NEW	018522300	42	811	SH		DFND	5	0	811	0
ALLETE INC	COM NEW	018522300	21	415	SH		DFND	6	415	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,247	4,212	SH		DFND	5	4,212	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	13	SH		DFND	5	13	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,662	5,611	SH		DFND	6	5,611	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	218	6,550	SH		DFND	5	6,550	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	53	1,600	SH		DFND	5	1,600	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	169	13,511	SH		DFND	5	13,511	0	0
ALLIANT ENERGY CORP	COM	018802108	222	3,526	SH		DFND	5	3,526	0	0
ALLIANT ENERGY CORP	COM	018802108	1,025	16,275	SH		DFND	5	15,975	300	0
ALLIANT ENERGY CORP	COM	018802108	29	471	SH		DFND	6	471	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	46	5,980	SH		DFND	5	5,980	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	38	5,000	SH		DFND	5	0	5,000	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	388	12,165	SH		DFND	5	12,165	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	400	12,547	SH		DFND	6	12,547	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	290	296,000	SH		DFND	5	296,000	0	0
ALLSTATE CORP	COM	020002101	25,422	357,213	SH		DFND	5	355,310	220	1,683
ALLSTATE CORP	COM	020002101	4,664	65,540	SH		DFND	5	49,295	15,518	727
ALLSTATE CORP	COM	020002101	581	8,169	SH		DFND	6	8,169	0	0
ALTERA CORP	COM	021441100	955	22,274	SH		DFND	5	22,274	0	0
ALTERA CORP	COM	021441100	68	1,600	SH		DFND	5	1,600	0	0
ALTRIA GROUP INC	COM	02209S103	4,309	86,151	SH		DFND	3	86,151	0	0
ALTRIA GROUP INC	COM	02209S103	35,342	706,569	SH		DFND	5	706,344	225	0
ALTRIA GROUP INC	COM	02209S103	19,098	381,817	SH		DFND	5	306,641	75,176	0
ALTRIA GROUP INC	COM	02209S103	3,286	65,713	SH		DFND	6	65,713	0	0
AMAZON COM INC	COM	023135106	5,386	14,476	SH		DFND	5	14,476	0	0
AMAZON COM INC	COM	023135106	19	52	SH		DFND	5	52	0	0
AMAZON COM INC	COM	023135106	1,349	3,627	SH		DFND	6	3,627	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,549	269,067	SH		DFND	5	269,067	0	0
AMBEV SA	SPONSORED ADR	02319V103	16	2,870	SH		DFND	5	2,870	0	0
AMBEV SA	SPONSORED ADR	02319V103	171	29,753	SH		DFND	6	29,753	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	947	46,315	SH		DFND	5	46,315	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10	494	SH		DFND	5	494	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	159	7,806	SH		DFND	6	7,806	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	365	6,930	SH		DFND	5	6,930	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	590	13,770	SH		DFND	5	13,770	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	357	SH		DFND	5	357	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	195	4,550	SH		DFND	6	4,550	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,194	92,350	SH		DFND	5	92,310	0	40
AMERICAN ELEC PWR INC	COM	025537101	1,162	20,666	SH		DFND	5	17,767	2,899	0
AMERICAN ELEC PWR INC	COM	025537101	354	6,294	SH		DFND	6	6,294	0	0
AMERICAN EXPRESS CO	COM	025816109	8,146	104,276	SH		DFND	5	102,514	1,700	62
AMERICAN EXPRESS CO	COM	025816109	2,788	35,691	SH		DFND	5	28,451	7,240	0
AMERICAN EXPRESS CO	COM	025816109	2,277	29,155	SH		DFND	6	29,155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	438	8,003	SH		DFND	5	8,003	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	134	SH		DFND	5	134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	630	11,503	SH		DFND	6	11,503	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	778	25,967	SH		DFND	6	25,967	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,708	18,150	SH		DFND	5	18,127	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	47	500	SH		DFND	5	500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	111	SH		DFND	6	111	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	135	2,503	SH		DFND	5	2,503	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	50	SH		DFND	5	0	50	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	419	7,732	SH		DFND	6	7,732	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,482	13,045	SH		DFND	5	13,031	0	14
AMERISOURCEBERGEN CORP	COM	03073E105	1,265	11,133	SH		DFND	6	11,133	0	0
AMERIPRISE FINL INC	COM	03076C106	209	1,600	SH		DFND	3	1,600	0	0
AMERIPRISE FINL INC	COM	03076C106	960	7,338	SH		DFND	5	7,338	0	0
AMERIPRISE FINL INC	COM	03076C106	219	1,678	SH		DFND	5	1,678	0	0
AMERIPRISE FINL INC	COM	03076C106	1,777	13,587	SH		DFND	6	13,587	0	0
AMETEK INC NEW	COM	031100100	675	12,858	SH		DFND	5	12,732	0	126
AMETEK INC NEW	COM	031100100	472	9,000	SH		DFND	5	9,000	0	0
AMGEN INC	COM	031162100	59,116	369,828	SH		DFND	5	366,098	1,662	2,068
AMGEN INC	COM	031162100	9,397	58,792	SH		DFND	5	48,648	5,268	4,876
AMGEN INC	COM	031162100	2,161	13,520	SH		DFND	6	13,520	0	0
AMTRUST FINL SVCS INC	COM	032359309	721	12,665	SH		DFND	5	12,665	0	0
AMTRUST FINL SVCS INC	COM	032359309	9	172	SH		DFND	5	172	0	0
AMTRUST FINL SVCS INC	COM	032359309	348	6,114	SH		DFND	6	6,114	0	0
ANADARKO PETE CORP	COM	032511107	1,232	14,880	SH		DFND	5	14,880	0	0
ANADARKO PETE CORP	COM	032511107	453	5,478	SH		DFND	5	5,478	0	0
ANADARKO PETE CORP	COM	032511107	11	138	SH		DFND	6	138	0	0
ANALOG DEVICES INC	COM	032654105	1,418	22,513	SH		DFND	5	22,513	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	71	SH		DFND	3	71	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,877	31,804	SH		DFND	5	31,804	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	247	SH		DFND	5	247	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,361	11,170	SH		DFND	6	11,170	0	0
ANNALY CAP MGMT INC	COM	035710409	208	20,000	SH		DFND	5	20,000	0	0
ANNALY CAP MGMT INC	COM	035710409	71	6,900	SH		DFND	5	5,000	1,900	0
ANSYS INC	COM	03662Q105	552	6,264	SH		DFND	5	6,234	0	30
ANSYS INC	COM	03662Q105	12	138	SH		DFND	5	138	0	0
ANSYS INC	COM	03662Q105	116	1,316	SH		DFND	6	1,316	0	0
ANTHEM INC	COM	036752103	2,154	13,956	SH		DFND	5	13,956	0	0
ANTHEM INC	COM	036752103	236	1,532	SH		DFND	5	132	1,400	0
ANTHEM INC	COM	036752103	811	5,256	SH		DFND	6	5,256	0	0
APACHE CORP	COM	037411105	2,671	44,287	SH		DFND	5	44,208	0	79
APACHE CORP	COM	037411105	661	10,969	SH		DFND	5	9,731	1,238	0
APACHE CORP	COM	037411105	0	13	SH		DFND	6	13	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	284	7,241	SH		DFND	5	7,241	0	0
APPLE INC	COM	037833100	162,504	1,305,991	SH		DFND	5	1,296,063	3,511	6,417
APPLE INC	COM	037833100	27,333	219,667	SH		DFND	5	183,218	26,488	9,961
APPLE INC	COM	037833100	12,490	100,384	SH		DFND	6	100,384	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	261	5,776	SH		DFND	5	5,776	0	0
APPLIED MATLS INC	COM	038222105	181	8,041	SH		DFND	5	8,041	0	0
APPLIED MATLS INC	COM	038222105	122	5,449	SH		DFND	6	5,449	0	0
APTARGROUP INC	COM	038336103	578	9,105	SH		DFND	5	9,105	0	0
APTARGROUP INC	COM	038336103	8	128	SH		DFND	5	128	0	0
APTARGROUP INC	COM	038336103	75	1,191	SH		DFND	6	1,191	0	0
AQUA AMERICA INC	COM	03836W103	250	9,519	SH		DFND	5	9,519	0	0
ARAMARK	COM	03852U106	722	22,832	SH		DFND	5	22,832	0	0
ARCBEST CORP	COM	03937C105	963	25,440	SH		DFND	6	25,440	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	583	12,306	SH		DFND	5	12,306	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23	500	SH		DFND	5	0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	585	12,348	SH		DFND	6	12,348	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	378	363,000	SH		DFND	5	363,000	0	0
ARES CAP CORP	COM	04010L103	1	70	SH		DFND	3	70	0	0
ARES CAP CORP	COM	04010L103	252	14,728	SH		DFND	5	13,071	0	1,657
ARM HLDGS PLC	SPONSORED ADR	042068106	423	8,582	SH		DFND	5	8,582	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	6	134	SH		DFND	6	134	0	0
ARROW ELECTRS INC	COM	042735100	325	5,325	SH		DFND	5	5,325	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	455	10,027	SH		DFND	5	10,027	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	158	3,486	SH		DFND	5	2,146	1,015	325
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	45	1,003	SH		DFND	6	1,003	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	215	208,000	SH		DFND	5	208,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	237	2,856	SH		DFND	6	2,856	0	0
ASHLAND INC NEW	COM	044209104	718	5,640	SH		DFND	5	5,640	0	0
ASHLAND INC NEW	COM	044209104	1,247	9,800	SH		DFND	5	9,800	0	0
ASHLAND INC NEW	COM	044209104	757	5,949	SH		DFND	6	5,949	0	0
ASPEN TECHNOLOGY INC	COM	045327103	230	5,980	SH		DFND	5	5,980	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8	214	SH		DFND	5	214	0	0
ASPEN TECHNOLOGY INC	COM	045327103	45	1,176	SH		DFND	6	1,176	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,027	15,014	SH		DFND	5	15,014	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	200	SH		DFND	5	100	100	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	50	SH		DFND	6	50	0	0
ATMEL CORP	COM	049513104	157	19,124	SH		DFND	5	19,124	0	0
AUBURN NATL BANCORP	COM	050473107	974	39,209	SH		DFND	5	32,057	7,152	0
AUTODESK INC	COM	052769106	245	4,193	SH		DFND	5	4,193	0	0
AUTODESK INC	COM	052769106	28	490	SH		DFND	5	490	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,529	52,894	SH		DFND	5	51,912	0	982
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,947	22,736	SH		DFND	5	22,161	575	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	162	SH		DFND	6	162	0	0
AUTONATION INC	COM	05329W102	270	4,199	SH		DFND	5	4,199	0	0
AUTOZONE INC	COM	053332102	371	545	SH		DFND	5	545	0	0
AUTOZONE INC	COM	053332102	450	660	SH		DFND	6	660	0	0
AVID TECHNOLOGY INC	COM	05367P100	774	51,995	SH		DFND	6	51,995	0	0
BB&T CORP	COM	054937107	10,290	263,916	SH		DFND	5	260,559	1,650	1,707
BB&T CORP	COM	054937107	4,631	118,792	SH		DFND	5	101,630	4,931	12,231
BB&T CORP	COM	054937107	20	530	SH		DFND	6	530	0	0
BCE INC	COM NEW	05534B760	11,903	281,007	SH		DFND	5	280,850	0	157
BCE INC	COM NEW	05534B760	241	5,706	SH		DFND	5	5,014	692	0
BCE INC	COM NEW	05534B760	1,091	25,759	SH		DFND	6	25,759	0	0
BGC PARTNERS INC	CL A	05541T101	14	1,500	SH		DFND	5	1,500	0	0
BGC PARTNERS INC	CL A	05541T101	294	31,161	SH		DFND	6	31,161	0	0
BP PLC	SPONSORED ADR	055622104	12,346	315,685	SH		DFND	5	315,547	0	138
BP PLC	SPONSORED ADR	055622104	1,032	26,408	SH		DFND	5	21,880	4,528	0
BP PLC	SPONSORED ADR	055622104	977	24,998	SH		DFND	6	24,998	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1	40	SH		DFND	5	40	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,698	52,920	SH		DFND	6	52,920	0	0
BADGER METER INC	COM	056525108	393	6,562	SH		DFND	5	6,562	0	0
BAIDU INC	SPON ADR REP A	056752108	571	2,742	SH		DFND	5	2,742	0	0
BAIDU INC	SPON ADR REP A	056752108	902	4,332	SH		DFND	6	4,332	0	0
BAKER HUGHES INC	COM	057224107	15,184	238,822	SH		DFND	5	238,142	147	533
BAKER HUGHES INC	COM	057224107	1,064	16,740	SH		DFND	5	10,756	5,135	849
BAKER HUGHES INC	COM	057224107	456	7,184	SH		DFND	6	7,184	0	0
BALCHEM CORP	COM	057665200	1	19	SH		DFND	5	19	0	0
BALCHEM CORP	COM	057665200	280	5,062	SH		DFND	5	5,062	0	0
BALCHEM CORP	COM	057665200	33	599	SH		DFND	6	599	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,103	110,056	SH		DFND	5	110,056	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	1,208	SH		DFND	5	1,208	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	171	17,103	SH		DFND	6	17,103	0	0
BANCO SANTANDER SA	ADR	05964H105	3,837	515,145	SH		DFND	5	515,145	0	0
BANK AMER CORP	COM	060505104	45,227	2,938,792	SH		DFND	5	2,924,971	9,668	4,153
BANK AMER CORP	COM	060505104	9,329	606,174	SH		DFND	5	517,419	63,487	25,268
BANK AMER CORP	COM	060505104	359	23,366	SH		DFND	6	23,366	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	238	206	SH		DFND	5	206	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4	4	SH		DFND	6	4	0	0
BANK HAWAII CORP	COM	062540109	2,411	39,400	SH		DFND	5	39,400	0	0
BANK MONTREAL QUE	COM	063671101	1,237	20,630	SH		DFND	5	20,630	0	0
BANK MONTREAL QUE	COM	063671101	23	386	SH		DFND	5	386	0	0
BANK MONTREAL QUE	COM	063671101	117	1,952	SH		DFND	6	1,952	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,390	34,561	SH		DFND	5	34,561	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,340	33,316	SH		DFND	5	33,316	0	0
BANK NEW YORK MELLON CORP	COM	064058100	330	8,225	SH		DFND	6	8,225	0	0
BARCLAYS PLC	ADR	06738E204	710	48,739	SH		DFND	5	48,739	0	0
BARCLAYS PLC	ADR	06738E204	11	782	SH		DFND	5	782	0	0
BARCLAYS PLC	ADR	06738E204	161	11,061	SH		DFND	6	11,061	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	615	23,445	SH		DFND	5	23,445	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	614	23,600	SH		DFND	5	23,600	0	0
BARNES GROUP INC	COM	067806109	255	6,300	SH		DFND	5	6,300	0	0
BARNES GROUP INC	COM	067806109	5	138	SH		DFND	6	138	0	0
BARRICK GOLD CORP	COM	067901108	273	24,927	SH		DFND	5	24,927	0	0
BARRICK GOLD CORP	COM	067901108	0	28	SH		DFND	5	28	0	0
BASSETT FURNITURE INDS INC	COM	070203104	537	18,858	SH		DFND	5	18,858	0	0
BAXTER INTL INC	COM	071813109	7,309	106,708	SH		DFND	5	103,109	0	3,599
BAXTER INTL INC	COM	071813109	2,680	39,132	SH		DFND	5	38,519	515	98
BAXTER INTL INC	COM	071813109	2,155	31,470	SH		DFND	6	31,470	0	0
B/E AEROSPACE INC	COM	073302101	19,503	306,568	SH		DFND	5	304,645	119	1,804
B/E AEROSPACE INC	COM	073302101	2,538	39,909	SH		DFND	5	36,842	2,369	698
B/E AEROSPACE INC	COM	073302101	58	922	SH		DFND	6	922	0	0
BECTON DICKINSON & CO	COM	075887109	2,232	15,546	SH		DFND	5	14,176	0	1,370
BECTON DICKINSON & CO	COM	075887109	452	3,150	SH		DFND	5	2,500	650	0
BECTON DICKINSON & CO	COM	075887109	19	133	SH		DFND	6	133	0	0
BED BATH & BEYOND INC	COM	075896100	1,645	21,427	SH		DFND	5	20,492	0	935
BED BATH & BEYOND INC	COM	075896100	167	2,186	SH		DFND	5	2,186	0	0
BED BATH & BEYOND INC	COM	075896100	71	929	SH		DFND	6	929	0	0
BERKLEY W R CORP	COM	084423102	1,165	23,079	SH		DFND	5	23,079	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,612	35	SH		DFND	5	30	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,315	98	SH		DFND	5	95	1	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,519	176,823	SH		DFND	5	165,711	150	10,962
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,087	56,036	SH		DFND	5	43,236	12,800	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	839	5,820	SH		DFND	6	5,820	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	519	14,359	SH		DFND	5	14,359	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	38	1,051	SH		DFND	6	1,051	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,186	25,541	SH		DFND	5	25,541	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	317	6,843	SH		DFND	5	6,843	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	491	330,000	SH		DFND	5	330,000	0	0
BIOGEN INC	COM	09062X103	130	309	SH		DFND	3	309	0	0
BIOGEN INC	COM	09062X103	14,882	35,246	SH		DFND	5	35,178	15	53
BIOGEN INC	COM	09062X103	1,926	4,563	SH		DFND	5	1,232	3,247	84
BIOGEN INC	COM	09062X103	3,180	7,532	SH		DFND	6	7,532	0	0
BLACK BOX CORP DEL	COM	091826107	496	23,700	SH		DFND	5	23,700	0	0
BLACKBAUD INC	COM	09227Q100	333	7,035	SH		DFND	5	7,035	0	0
BLACKBAUD INC	COM	09227Q100	10	220	SH		DFND	5	220	0	0
BLACKBAUD INC	COM	09227Q100	64	1,358	SH		DFND	6	1,358	0	0
BLACKROCK INC	COM	09247X101	168	461	SH		DFND	3	461	0	0
BLACKROCK INC	COM	09247X101	7,426	20,300	SH		DFND	5	20,043	0	257
BLACKROCK INC	COM	09247X101	976	2,669	SH		DFND	5	2,036	519	114
BLACKROCK INC	COM	09247X101	5,857	16,012	SH		DFND	6	16,012	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	44	1,138	SH		DFND	5	1,138	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15	400	SH		DFND	5	400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	175	4,523	SH		DFND	6	4,523	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11	1,000	SH		DFND	5	0	1,000	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	152	13,691	SH		DFND	6	13,691	0	0
BLOCK H & R INC	COM	093671105	690	21,522	SH		DFND	5	21,522	0	0
BLOCK H & R INC	COM	093671105	555	17,320	SH		DFND	6	17,320	0	0
BLOOMIN BRANDS INC	COM	094235108	7,438	305,735	SH		DFND	5	305,735	0	0
BLOOMIN BRANDS INC	COM	094235108	30	1,257	SH		DFND	6	1,257	0	0
BOEING CO	COM	097023105	8,393	55,926	SH		DFND	5	55,616	0	310
BOEING CO	COM	097023105	1,883	12,549	SH		DFND	5	11,538	1,011	0
BOEING CO	COM	097023105	1,305	8,702	SH		DFND	6	8,702	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	100	SH		DFND	5	100	0	0
BOISE CASCADE CO DEL	COM	09739D100	250	6,694	SH		DFND	6	6,694	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	294	SH		DFND	5	294	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	260	9,000	SH		DFND	6	9,000	0	0
BORGWARNER INC	COM	099724106	1,248	20,640	SH		DFND	5	20,050	0	590
BORGWARNER INC	COM	099724106	591	9,786	SH		DFND	6	9,786	0	0
BOSTON BEER INC	CL A	100557107	4	17	SH		DFND	3	17	0	0
BOSTON BEER INC	CL A	100557107	108	406	SH		DFND	5	406	0	0
BOSTON BEER INC	CL A	100557107	222	833	SH		DFND	6	833	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	270	245,000	SH		DFND	5	245,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5	200	SH		DFND	5	200	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	908	33,192	SH		DFND	6	33,192	0	0
BRIGGS & STRATTON CORP	COM	109043109	394	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,068	52,035	SH		DFND	6	52,035	0	0
BRINKER INTL INC	COM	109641100	49	802	SH		DFND	5	802	0	0
BRINKER INTL INC	COM	109641100	730	11,867	SH		DFND	6	11,867	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,619	180,147	SH		DFND	3	180,147	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,745	352,645	SH		DFND	5	343,222	9,312	111
BRISTOL MYERS SQUIBB CO	COM	110122108	13,479	208,990	SH		DFND	5	197,867	11,123	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,584	24,564	SH		DFND	6	24,564	0	0
BRISTOW GROUP INC	COM	110394103	2,717	49,900	SH		DFND	5	49,900	0	0
BRISTOW GROUP INC	COM	110394103	137	2,534	SH		DFND	6	2,534	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	170	SH		DFND	3	170	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,538	14,823	SH		DFND	5	14,823	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	146	SH		DFND	5	146	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	169	1,629	SH		DFND	6	1,629	0	0
BROADCOM CORP	CL A	111320107	9	223	SH		DFND	3	223	0	0
BROADCOM CORP	CL A	111320107	1,036	23,937	SH		DFND	5	23,897	0	40
BROADCOM CORP	CL A	111320107	22	514	SH		DFND	5	514	0	0
BROADCOM CORP	CL A	111320107	79	1,835	SH		DFND	6	1,835	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	362	342,000	SH		DFND	5	342,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	251	6,649	SH		DFND	5	6,649	0	0
BROOKDALE SR LIVING INC	COM	112463104	155	4,122	SH		DFND	6	4,122	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21	404	SH		DFND	3	404	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54	1,023	SH		DFND	5	820	0	203
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	472	8,811	SH		DFND	6	8,811	0	0
BROWN & BROWN INC	COM	115236101	878	26,521	SH		DFND	5	26,521	0	0
BROWN & BROWN INC	COM	115236101	26	800	SH		DFND	5	800	0	0
BROWN & BROWN INC	COM	115236101	0	1	SH		DFND	6	1	0	0
BROWN FORMAN CORP	CL A	115637100	264	2,914	SH		DFND	5	2,914	0	0
BROWN FORMAN CORP	CL B	115637209	208	2,310	SH		DFND	5	2,310	0	0
BROWN SHOE INC NEW	COM	115736100	888	27,100	SH		DFND	5	27,100	0	0
BRUNSWICK CORP	COM	117043109	429	8,346	SH		DFND	5	8,346	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	368	425,000	SH		DFND	5	425,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	472	6,255	SH		DFND	5	4,334	0	1,921
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	302	4,000	SH		DFND	5	4,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	241	36,156	SH		DFND	5	36,156	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26	4,000	SH		DFND	5	4,000	0	0
BURLINGTON STORES INC	COM	122017106	95	1,600	SH		DFND	5	1,600	0	0
BURLINGTON STORES INC	COM	122017106	114	1,925	SH		DFND	6	1,925	0	0
C & F FINL CORP	COM	12466Q104	1,034	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	17	500	SH		DFND	5	500	0	0
CBS CORP NEW	CL B	124857202	6	104	SH		DFND	3	104	0	0
CBS CORP NEW	CL B	124857202	1,228	20,263	SH		DFND	5	20,263	0	0
CBS CORP NEW	CL B	124857202	253	4,178	SH		DFND	5	3,680	498	0
CBS CORP NEW	CL B	124857202	1,666	27,492	SH		DFND	6	27,492	0	0
CBRE GROUP INC	CL A	12504L109	46	1,198	SH		DFND	5	1,198	0	0
CBRE GROUP INC	CL A	12504L109	434	11,217	SH		DFND	6	11,217	0	0
CDK GLOBAL INC	COM	12508E101	221	4,732	SH		DFND	5	4,725	0	7
CDK GLOBAL INC	COM	12508E101	165	3,546	SH		DFND	5	3,546	0	0
CDK GLOBAL INC	COM	12508E101	0	16	SH		DFND	6	16	0	0
CF INDS HLDGS INC	COM	125269100	72	255	SH		DFND	5	255	0	0
CF INDS HLDGS INC	COM	125269100	986	3,478	SH		DFND	6	3,478	0	0
CIGNA CORPORATION	COM	125509109	2,108	16,292	SH		DFND	3	16,292	0	0
CIGNA CORPORATION	COM	125509109	33,823	261,303	SH		DFND	5	259,999	135	1,169
CIGNA CORPORATION	COM	125509109	1,444	11,161	SH		DFND	5	9,725	647	789
CIGNA CORPORATION	COM	125509109	763	5,895	SH		DFND	6	5,895	0	0
CLECO CORP NEW	COM	12561W105	436	8,001	SH		DFND	5	8,001	0	0
CLECO CORP NEW	COM	12561W105	8	150	SH		DFND	5	150	0	0
CLECO CORP NEW	COM	12561W105	116	2,134	SH		DFND	6	2,134	0	0
CME GROUP INC	COM	12572Q105	5	60	SH		DFND	3	60	0	0
CME GROUP INC	COM	12572Q105	1,828	19,311	SH		DFND	5	19,291	0	20
CME GROUP INC	COM	12572Q105	5	57	SH		DFND	6	57	0	0
CMS ENERGY CORP	COM	125896100	1,766	50,589	SH		DFND	5	50,589	0	0
CMS ENERGY CORP	COM	125896100	142	4,073	SH		DFND	5	3,480	593	0
CMS ENERGY CORP	COM	125896100	1,317	37,741	SH		DFND	6	37,741	0	0
CSX CORP	COM	126408103	420	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	8,115	245,044	SH		DFND	5	240,244	4,800	0
CSX CORP	COM	126408103	1,194	36,067	SH		DFND	5	24,676	11,391	0
CSX CORP	COM	126408103	275	8,333	SH		DFND	6	8,333	0	0
CST BRANDS INC	COM	12646R105	690	15,746	SH		DFND	5	15,746	0	0
CST BRANDS INC	COM	12646R105	114	2,610	SH		DFND	5	2,610	0	0
CST BRANDS INC	COM	12646R105	0	11	SH		DFND	6	11	0	0
CVS HEALTH CORP	COM	126650100	15,090	146,209	SH		DFND	3	146,209	0	0
CVS HEALTH CORP	COM	126650100	79,095	766,359	SH		DFND	5	760,186	2,820	3,353
CVS HEALTH CORP	COM	126650100	14,754	142,959	SH		DFND	5	108,718	27,576	6,665
CVS HEALTH CORP	COM	126650100	1,998	19,368	SH		DFND	6	19,368	0	0
CABOT CORP	COM	127055101	2,384	52,997	SH		DFND	5	52,997	0	0
CABOT CORP	COM	127055101	13	304	SH		DFND	5	304	0	0
CABOT CORP	COM	127055101	69	1,549	SH		DFND	6	1,549	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	325	17,630	SH		DFND	5	17,630	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44	2,393	SH		DFND	6	2,393	0	0
CALAVO GROWERS INC	COM	128246105	416	8,100	SH		DFND	5	8,100	0	0
CALAVO GROWERS INC	COM	128246105	44	865	SH		DFND	6	865	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,829	74,640	SH		DFND	5	74,640	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	35	777	SH		DFND	3	777	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	10,436	231,298	SH		DFND	5	230,726	92	480
CAMERON INTERNATIONAL CORP	COM	13342B105	1,048	23,236	SH		DFND	5	20,825	1,871	540
CAMERON INTERNATIONAL CORP	COM	13342B105	535	11,869	SH		DFND	6	11,869	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	108	15,200	SH		DFND	5	15,200	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	744	10,271	SH		DFND	5	10,271	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	109	SH		DFND	5	109	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	77	1,064	SH		DFND	6	1,064	0	0
CANADIAN NATL RY CO	COM	136375102	3,063	45,808	SH		DFND	5	45,808	0	0
CANADIAN NATL RY CO	COM	136375102	24	363	SH		DFND	5	363	0	0
CANADIAN NATL RY CO	COM	136375102	986	14,749	SH		DFND	6	14,749	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,183	6,479	SH		DFND	5	6,479	0	0
CANADIAN PAC RY LTD	COM	13645T100	72	395	SH		DFND	5	395	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,317	7,210	SH		DFND	6	7,210	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,363	29,984	SH		DFND	3	29,984	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,547	489,052	SH		DFND	5	483,795	1,614	3,643
CAPITAL ONE FINL CORP	COM	14040H105	4,783	60,691	SH		DFND	5	52,852	3,088	4,751
CAPITAL ONE FINL CORP	COM	14040H105	354	4,502	SH		DFND	6	4,502	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	152	12,957	SH		DFND	6	12,957	0	0
CARBO CERAMICS INC	COM	140781105	1,964	64,400	SH		DFND	5	64,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,017	11,277	SH		DFND	5	9,752	0	1,525
CARDINAL HEALTH INC	COM	14149Y108	281	3,122	SH		DFND	5	3,122	0	0
CARDINAL HEALTH INC	COM	14149Y108	161	1,794	SH		DFND	6	1,794	0	0
CARDTRONICS INC	COM	14161H108	290	7,736	SH		DFND	5	7,736	0	0
CARDTRONICS INC	COM	14161H108	5	142	SH		DFND	5	142	0	0
CARDTRONICS INC	COM	14161H108	41	1,108	SH		DFND	6	1,108	0	0
CARLISLE COS INC	COM	142339100	287	3,102	SH		DFND	5	3,102	0	0
CARLISLE COS INC	COM	142339100	34	370	SH		DFND	6	370	0	0
CARMAX INC	COM	143130102	392	5,681	SH		DFND	5	5,681	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,843,496	38,534,631	SH		DFND	5	38,530,426	4,142	63
CARNIVAL CORP	PAIRED CTF	143658300	5	125	SH		DFND	5	125	0	0
CARNIVAL CORP	PAIRED CTF	143658300	23	493	SH		DFND	6	493	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,194	30,729	SH		DFND	5	30,729	0	0
CASH AMER INTL INC	COM	14754D100	1,174	50,400	SH		DFND	5	50,400	0	0
CATALENT INC	COM	148806102	349	11,234	SH		DFND	5	11,234	0	0
CATERPILLAR INC DEL	COM	149123101	6,454	80,646	SH		DFND	3	80,646	0	0
CATERPILLAR INC DEL	COM	149123101	26,015	325,076	SH		DFND	5	325,055	0	21
CATERPILLAR INC DEL	COM	149123101	1,855	23,188	SH		DFND	5	21,056	2,132	0
CATERPILLAR INC DEL	COM	149123101	73	918	SH		DFND	6	918	0	0
CELGENE CORP	COM	151020104	2,061	17,882	SH		DFND	3	17,882	0	0
CELGENE CORP	COM	151020104	104,703	908,250	SH		DFND	5	907,879	70	301
CELGENE CORP	COM	151020104	11,865	102,926	SH		DFND	5	94,922	7,354	650
CELGENE CORP	COM	151020104	2,466	21,400	SH		DFND	6	21,400	0	0
CENOVUS ENERGY INC	COM	15135U109	897	53,190	SH		DFND	5	53,190	0	0
CENOVUS ENERGY INC	COM	15135U109	17	1,026	SH		DFND	5	1,026	0	0
CENTERPOINT ENERGY INC	COM	15189T107	433	21,261	SH		DFND	5	21,261	0	0
CENTERPOINT ENERGY INC	COM	15189T107	153	7,513	SH		DFND	5	5,267	1,701	545
CENTERPOINT ENERGY INC	COM	15189T107	37	1,816	SH		DFND	6	1,816	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	262	24,746	SH		DFND	5	24,746	0	0
CEPHEID	COM	15670R107	243	4,275	SH		DFND	5	4,275	0	0
CEPHEID	COM	15670R107	7	135	SH		DFND	5	135	0	0
CEPHEID	COM	15670R107	62	1,102	SH		DFND	6	1,102	0	0
CENTURYLINK INC	COM	156700106	1,593	46,126	SH		DFND	5	46,126	0	0
CENTURYLINK INC	COM	156700106	494	14,309	SH		DFND	5	14,309	0	0
CENTURYLINK INC	COM	156700106	93	2,700	SH		DFND	6	2,700	0	0
CERNER CORP	COM	156782104	4,338	59,221	SH		DFND	5	59,180	0	41
CERNER CORP	COM	156782104	3	51	SH		DFND	5	51	0	0
CERNER CORP	COM	156782104	1,354	18,485	SH		DFND	6	18,485	0	0
CHARLES RIV LABS INTL INC	COM	159864107	234	2,960	SH		DFND	5	2,960	0	0
CHARLES RIV LABS INTL INC	COM	159864107	198	2,500	SH		DFND	5	2,500	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	241	251,000	SH		DFND	5	251,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	462	2,397	SH		DFND	5	2,397	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,080	21,900	SH		DFND	5	21,900	0	0
CHEESECAKE FACTORY INC	COM	163072101	322	6,536	SH		DFND	6	6,536	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	136	9,606	SH		DFND	5	9,606	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	276	19,550	SH		DFND	5	19,550	0	0
CHEVRON CORP NEW	COM	166764100	17,980	171,271	SH		DFND	3	171,271	0	0
CHEVRON CORP NEW	COM	166764100	89,174	849,445	SH		DFND	5	842,933	3,545	2,967
CHEVRON CORP NEW	COM	166764100	28,857	274,886	SH		DFND	5	229,486	38,535	6,865
CHEVRON CORP NEW	COM	166764100	4,325	41,206	SH		DFND	6	41,206	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,477	50,292	SH		DFND	5	50,292	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	31	636	SH		DFND	5	636	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	737	14,964	SH		DFND	6	14,964	0	0
CHICOS FAS INC	COM	168615102	2,821	159,500	SH		DFND	5	159,500	0	0
CHICOS FAS INC	COM	168615102	1,864	105,420	SH		DFND	6	105,420	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	593	912	SH		DFND	5	912	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	430	661	SH		DFND	6	661	0	0
CHUBB CORP	COM	171232101	227	2,250	SH		DFND	3	2,250	0	0
CHUBB CORP	COM	171232101	1,977	19,556	SH		DFND	5	19,556	0	0
CHUBB CORP	COM	171232101	647	6,405	SH		DFND	5	6,405	0	0
CHUBB CORP	COM	171232101	0	8	SH		DFND	6	8	0	0
CHURCH & DWIGHT INC	COM	171340102	298	3,489	SH		DFND	5	3,489	0	0
CHURCH & DWIGHT INC	COM	171340102	77	906	SH		DFND	6	906	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	583	589,000	SH		DFND	5	589,000	0	0
CIENA CORP	COM NEW	171779309	211	10,953	SH		DFND	5	10,953	0	0
CISCO SYS INC	COM	17275R102	6,349	230,698	SH		DFND	3	230,698	0	0
CISCO SYS INC	COM	17275R102	11,200	406,933	SH		DFND	5	395,742	0	11,191
CISCO SYS INC	COM	17275R102	1,897	68,923	SH		DFND	5	65,056	3,867	0
CISCO SYS INC	COM	17275R102	2,105	76,503	SH		DFND	6	76,503	0	0
CITIGROUP INC	COM NEW	172967424	109	2,130	SH		DFND	3	2,130	0	0
CITIGROUP INC	COM NEW	172967424	8,026	155,790	SH		DFND	5	154,505	0	1,285
CITIGROUP INC	COM NEW	172967424	151	2,950	SH		DFND	5	2,919	31	0
CITIGROUP INC	COM NEW	172967424	302	5,866	SH		DFND	6	5,866	0	0
CLARCOR INC	COM	179895107	322	4,880	SH		DFND	3	4,880	0	0
CLARCOR INC	COM	179895107	2,799	42,384	SH		DFND	5	42,384	0	0
CLARCOR INC	COM	179895107	34	516	SH		DFND	6	516	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	391	14,987	SH		DFND	6	14,987	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	429	20,148	SH		DFND	6	20,148	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	455	19,961	SH		DFND	6	19,961	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	261	5,500	SH		DFND	5	5,500	0	0
CLOROX CO DEL	COM	189054109	273	2,482	SH		DFND	3	2,482	0	0
CLOROX CO DEL	COM	189054109	1,171	10,609	SH		DFND	5	10,609	0	0
CLOROX CO DEL	COM	189054109	953	8,635	SH		DFND	5	8,535	100	0
CLOROX CO DEL	COM	189054109	4	41	SH		DFND	6	41	0	0
COACH INC	COM	189754104	5	134	SH		DFND	3	134	0	0
COACH INC	COM	189754104	1,500	36,229	SH		DFND	5	34,745	0	1,484
COACH INC	COM	189754104	58	1,418	SH		DFND	5	1,318	100	0
COACH INC	COM	189754104	46	1,126	SH		DFND	6	1,126	0	0
COCA COLA CO	COM	191216100	349,527	8,619,671	SH		DFND	3	8,619,671	0	0
COCA COLA CO	COM	191216100	1,280,866	31,587,332	SH		DFND	5	31,571,339	9,000	6,993
COCA COLA CO	COM	191216100	70,113	1,729,051	SH		DFND	5	1,052,102	654,549	22,400
COCA COLA CO	COM	191216100	834	20,583	SH		DFND	6	20,583	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	154	3,500	SH		DFND	3	3,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,553	103,012	SH		DFND	5	103,012	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	61	1,400	SH		DFND	5	1,400	0	0
COGNEX CORP	COM	192422103	319	6,452	SH		DFND	5	6,452	0	0
COGNEX CORP	COM	192422103	10	217	SH		DFND	5	217	0	0
COGNEX CORP	COM	192422103	76	1,540	SH		DFND	6	1,540	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	141	SH		DFND	3	141	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,107	17,748	SH		DFND	5	16,715	0	1,033
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	158	SH		DFND	5	158	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,268	20,331	SH		DFND	6	20,331	0	0
COHEN & STEERS INC	COM	19247A100	28	704	SH		DFND	3	704	0	0
COHEN & STEERS INC	COM	19247A100	1,248	30,500	SH		DFND	5	30,500	0	0
COHEN & STEERS INC	COM	19247A100	99	2,426	SH		DFND	6	2,426	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,114	16,076	SH		DFND	3	16,076	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,371	149,569	SH		DFND	5	149,339	0	230
COLGATE PALMOLIVE CO	COM	194162103	4,188	60,405	SH		DFND	5	55,605	4,800	0
COLGATE PALMOLIVE CO	COM	194162103	7	106	SH		DFND	6	106	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	429	399,000	SH		DFND	5	399,000	0	0
COMCAST CORP NEW	CL A	20030N101	3,712	65,743	SH		DFND	3	65,743	0	0
COMCAST CORP NEW	CL A	20030N101	46,200	818,140	SH		DFND	5	813,219	2,487	2,434
COMCAST CORP NEW	CL A	20030N101	5,329	94,383	SH		DFND	5	85,363	7,259	1,761
COMCAST CORP NEW	CL A	20030N101	1,187	21,028	SH		DFND	6	21,028	0	0
COMCAST CORP NEW	CL A SPL	20030N200	33	598	SH		DFND	3	598	0	0
COMCAST CORP NEW	CL A SPL	20030N200	809	14,431	SH		DFND	5	14,431	0	0
COMCAST CORP NEW	CL A SPL	20030N200	11	200	SH		DFND	5	200	0	0
COMCAST CORP NEW	CL A SPL	20030N200	25	450	SH		DFND	6	450	0	0
COMERICA INC	COM	200340107	332	7,360	SH		DFND	5	7,360	0	0
COMERICA INC	COM	200340107	270	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	78	1,732	SH		DFND	6	1,732	0	0
COMMERCE BANCSHARES INC	COM	200525103	253	5,996	SH		DFND	5	5,996	0	0
COMPASS MINERALS INTL INC	COM	20451N101	308	3,314	SH		DFND	5	3,314	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9	103	SH		DFND	5	103	0	0
COMPASS MINERALS INTL INC	COM	20451N101	57	615	SH		DFND	6	615	0	0
CONAGRA FOODS INC	COM	205887102	5,222	142,955	SH		DFND	3	142,955	0	0
CONAGRA FOODS INC	COM	205887102	1,425	39,028	SH		DFND	5	38,184	0	844
CONAGRA FOODS INC	COM	205887102	387	10,595	SH		DFND	5	10,595	0	0
CONAGRA FOODS INC	COM	205887102	10	294	SH		DFND	6	294	0	0
CONOCOPHILLIPS	COM	20825C104	3,632	58,338	SH		DFND	3	58,338	0	0
CONOCOPHILLIPS	COM	20825C104	16,288	261,628	SH		DFND	5	261,628	0	0
CONOCOPHILLIPS	COM	20825C104	3,773	60,615	SH		DFND	5	52,654	7,556	405
CONOCOPHILLIPS	COM	20825C104	2,493	40,057	SH		DFND	6	40,057	0	0
CONSOLIDATED EDISON INC	COM	209115104	1	24	SH		DFND	3	24	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,044	17,129	SH		DFND	5	16,893	0	236
CONSOLIDATED EDISON INC	COM	209115104	179	2,935	SH		DFND	5	2,735	200	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,361	11,717	SH		DFND	5	11,717	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	929	8,000	SH		DFND	5	8,000	0	0
COOPER COS INC	COM NEW	216648402	303	1,620	SH		DFND	5	1,620	0	0
COOPER COS INC	COM NEW	216648402	354	1,891	SH		DFND	6	1,891	0	0
COPART INC	COM	217204106	248	6,610	SH		DFND	5	6,610	0	0
COPART INC	COM	217204106	15	412	SH		DFND	6	412	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	362	64,710	SH		DFND	5	64,710	0	0
CORELOGIC INC	COM	21871D103	507	14,398	SH		DFND	5	14,398	0	0
CORELOGIC INC	COM	21871D103	5	147	SH		DFND	6	147	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	289	298,000	SH		DFND	5	298,000	0	0
CORNING INC	COM	219350105	5,970	263,252	SH		DFND	3	263,252	0	0
CORNING INC	COM	219350105	21,230	936,069	SH		DFND	5	931,276	427	4,366
CORNING INC	COM	219350105	2,649	116,832	SH		DFND	5	97,509	16,603	2,720
CORNING INC	COM	219350105	56	2,490	SH		DFND	6	2,490	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	453	5,683	SH		DFND	5	5,683	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	9	116	SH		DFND	5	116	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	57	723	SH		DFND	6	723	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	209	5,200	SH		DFND	5	5,200	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	182	4,531	SH		DFND	6	4,531	0	0
COSTCO WHSL CORP NEW	COM	22160K105	227	1,500	SH		DFND	3	1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,560	96,112	SH		DFND	5	96,091	0	21
COSTCO WHSL CORP NEW	COM	22160K105	212	1,404	SH		DFND	5	1,404	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,092	13,815	SH		DFND	6	13,815	0	0
COSTAR GROUP INC	COM	22160N109	508	2,572	SH		DFND	5	2,572	0	0
COSTAR GROUP INC	COM	22160N109	11	58	SH		DFND	5	58	0	0
COSTAR GROUP INC	COM	22160N109	63	321	SH		DFND	6	321	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	240	7,242	SH		DFND	6	7,242	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	193	1,275	SH		DFND	5	1,275	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	266	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	1,598	25,605	SH		DFND	5	25,605	0	0
CRAWFORD & CO	CL B	224633107	8,751	1,012,867	SH		DFND	5	1,012,867	0	0
CRAWFORD & CO	CL A	224633206	13,396	1,774,318	SH		DFND	5	1,754,627	0	19,691
CRAWFORD & CO	CL A	224633206	29,385	3,892,091	SH		DFND	5	0	3,892,091	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	51,593	1,698,282	SH		DFND	3	1,698,282	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	74	2,446	SH		DFND	5	2,446	0	0
CROCS INC	COM	227046109	1,469	124,389	SH		DFND	6	124,389	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	755	9,152	SH		DFND	5	9,152	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	288	276,000	SH		DFND	5	276,000	0	0
CUBESMART	COM	229663109	4,958	205,336	SH		DFND	5	205,336	0	0
CULLEN FROST BANKERS INC	COM	229899109	103	1,500	SH		DFND	3	1,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	292	4,233	SH		DFND	5	4,233	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	20	SH		DFND	6	20	0	0
CUMMINS INC	COM	231021106	111	805	SH		DFND	3	805	0	0
CUMMINS INC	COM	231021106	2,220	16,018	SH		DFND	5	15,508	0	510
CUMMINS INC	COM	231021106	332	2,400	SH		DFND	5	2,400	0	0
CUMMINS INC	COM	231021106	280	2,025	SH		DFND	6	2,025	0	0
CYBERONICS INC	COM	23251P102	476	7,336	SH		DFND	6	7,336	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,898	96,762	SH		DFND	6	96,762	0	0
D R HORTON INC	COM	23331A109	227	8,000	SH		DFND	3	8,000	0	0
D R HORTON INC	COM	23331A109	144	5,084	SH		DFND	5	5,084	0	0
DTE ENERGY CO	COM	233331107	117	1,462	SH		DFND	5	1,462	0	0
DTE ENERGY CO	COM	233331107	110	1,370	SH		DFND	5	770	600	0
DTE ENERGY CO	COM	233331107	146	1,812	SH		DFND	6	1,812	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	243	5,514	SH		DFND	5	5,514	0	0
DAKTRONICS INC	COM	234264109	1,289	119,300	SH		DFND	5	119,300	0	0
DANAHER CORP DEL	COM	235851102	8,192	96,490	SH		DFND	3	96,490	0	0
DANAHER CORP DEL	COM	235851102	9,713	114,414	SH		DFND	5	114,005	0	409
DANAHER CORP DEL	COM	235851102	3,987	46,972	SH		DFND	5	46,650	200	122
DANAHER CORP DEL	COM	235851102	288	3,402	SH		DFND	6	3,402	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,084	30,059	SH		DFND	5	30,059	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,815	26,189	SH		DFND	5	25,799	390	0
DARDEN RESTAURANTS INC	COM	237194105	10	149	SH		DFND	6	149	0	0
DARLING INGREDIENTS INC	COM	237266101	111	7,976	SH		DFND	5	7,976	0	0
DARLING INGREDIENTS INC	COM	237266101	95	6,801	SH		DFND	6	6,801	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,289	15,867	SH		DFND	5	15,867	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	14	174	SH		DFND	6	174	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	233	6,050	SH		DFND	5	6,050	0	0
DEERE & CO	COM	244199105	3,396	38,729	SH		DFND	3	38,729	0	0
DEERE & CO	COM	244199105	2,490	28,398	SH		DFND	5	28,398	0	0
DEERE & CO	COM	244199105	1,045	11,922	SH		DFND	5	10,154	1,768	0
DEERE & CO	COM	244199105	415	4,736	SH		DFND	6	4,736	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	68	1,517	SH		DFND	3	1,517	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,456	499,472	SH		DFND	5	496,898	247	2,327
DELTA AIR LINES INC DEL	COM NEW	247361702	2,279	50,707	SH		DFND	5	34,223	14,984	1,500
DELTA AIR LINES INC DEL	COM NEW	247361702	860	19,133	SH		DFND	6	19,133	0	0
DESTINATION MATERNITY CORP	COM	25065D100	210	13,976	SH		DFND	5	13,976	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,660	60,700	SH		DFND	3	60,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	682	11,320	SH		DFND	5	11,019	0	301
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		DFND	5	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	79	1,313	SH		DFND	6	1,313	0	0
DEVRY ED GROUP INC	COM	251893103	283	8,494	SH		DFND	5	8,494	0	0
DEVRY ED GROUP INC	COM	251893103	26	784	SH		DFND	5	784	0	0
DEVRY ED GROUP INC	COM	251893103	54	1,637	SH		DFND	6	1,637	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,332	39,182	SH		DFND	5	39,182	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	31	283	SH		DFND	5	283	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	971	8,784	SH		DFND	6	8,784	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	153	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52	677	SH		DFND	5	677	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	82	1,073	SH		DFND	6	1,073	0	0
DICKS SPORTING GOODS INC	COM	253393102	193	3,398	SH		DFND	5	3,398	0	0
DICKS SPORTING GOODS INC	COM	253393102	520	9,140	SH		DFND	6	9,140	0	0
DIGITALGLOBE INC	COM NEW	25389M877	309	9,085	SH		DFND	5	9,085	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,085	181,958	SH		DFND	3	181,958	0	0
DISNEY WALT CO	COM DISNEY	254687106	88,705	845,702	SH		DFND	5	840,177	1,697	3,828
DISNEY WALT CO	COM DISNEY	254687106	12,064	115,022	SH		DFND	5	96,470	15,204	3,348
DISNEY WALT CO	COM DISNEY	254687106	1,160	11,065	SH		DFND	6	11,065	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	641	20,856	SH		DFND	5	20,856	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	382	12,964	SH		DFND	5	12,964	0	0
DISH NETWORK CORP	CL A	25470M109	1,779	25,396	SH		DFND	5	25,396	0	0
DISCOVER FINL SVCS	COM	254709108	3,459	61,400	SH		DFND	3	61,400	0	0
DISCOVER FINL SVCS	COM	254709108	470	8,348	SH		DFND	5	8,348	0	0
DISCOVER FINL SVCS	COM	254709108	112	2,000	SH		DFND	5	2,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,866	33,130	SH		DFND	6	33,130	0	0
DIRECTV	COM	25490A309	11	140	SH		DFND	3	140	0	0
DIRECTV	COM	25490A309	613	7,214	SH		DFND	5	7,214	0	0
DIRECTV	COM	25490A309	164	1,928	SH		DFND	5	1,928	0	0
DIRECTV	COM	25490A309	678	7,975	SH		DFND	6	7,975	0	0
DOLLAR TREE INC	COM	256746108	168	2,071	SH		DFND	5	2,071	0	0
DOLLAR TREE INC	COM	256746108	52	650	SH		DFND	6	650	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,297	18,307	SH		DFND	3	18,307	0	0
DOMINION RES INC VA NEW	COM	25746U109	13,131	185,297	SH		DFND	5	185,237	0	60
DOMINION RES INC VA NEW	COM	25746U109	4,298	60,657	SH		DFND	5	51,920	8,737	0
DOMINION RES INC VA NEW	COM	25746U109	764	10,791	SH		DFND	6	10,791	0	0
DONALDSON INC	COM	257651109	185	4,926	SH		DFND	5	4,926	0	0
DONALDSON INC	COM	257651109	5	158	SH		DFND	5	158	0	0
DONALDSON INC	COM	257651109	36	966	SH		DFND	6	966	0	0
DONNELLEY R R & SONS CO	COM	257867101	11	619	SH		DFND	5	619	0	0
DONNELLEY R R & SONS CO	COM	257867101	600	31,301	SH		DFND	6	31,301	0	0
DORMAN PRODUCTS INC	COM	258278100	381	7,668	SH		DFND	5	7,668	0	0
DORMAN PRODUCTS INC	COM	258278100	6	130	SH		DFND	5	130	0	0
DORMAN PRODUCTS INC	COM	258278100	42	855	SH		DFND	6	855	0	0
DOUGLAS EMMETT INC	COM	25960P109	223	7,502	SH		DFND	5	7,502	0	0
DOVER CORP	COM	260003108	827	11,971	SH		DFND	5	11,971	0	0
DOVER CORP	COM	260003108	234	3,390	SH		DFND	5	3,390	0	0
DOVER CORP	COM	260003108	468	6,785	SH		DFND	6	6,785	0	0
DOW CHEM CO	COM	260543103	4,396	91,625	SH		DFND	3	91,625	0	0
DOW CHEM CO	COM	260543103	8,865	184,767	SH		DFND	5	184,745	0	22
DOW CHEM CO	COM	260543103	3,593	74,891	SH		DFND	5	62,867	11,689	335
DOW CHEM CO	COM	260543103	1,585	33,050	SH		DFND	6	33,050	0	0
DRIL-QUIP INC	COM	262037104	211	3,099	SH		DFND	5	3,099	0	0
DRIL-QUIP INC	COM	262037104	6	98	SH		DFND	5	98	0	0
DRIL-QUIP INC	COM	262037104	41	600	SH		DFND	6	600	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,496	90,894	SH		DFND	3	90,894	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,756	206,465	SH		DFND	5	206,265	200	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,629	64,780	SH		DFND	5	61,748	2,852	180
DU PONT E I DE NEMOURS & CO	COM	263534109	1,279	17,909	SH		DFND	6	17,909	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,547	72,253	SH		DFND	3	72,253	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,671	308,306	SH		DFND	5	308,216	0	90
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,170	54,322	SH		DFND	5	45,487	8,522	313
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,051	39,738	SH		DFND	6	39,738	0	0
DUKE REALTY CORP	COM NEW	264411505	932	42,824	SH		DFND	5	42,824	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	563	4,390	SH		DFND	5	4,390	0	0
E M C CORP MASS	COM	268648102	2,458	96,171	SH		DFND	3	96,171	0	0
E M C CORP MASS	COM	268648102	35,467	1,387,615	SH		DFND	5	1,376,371	5,176	6,068
E M C CORP MASS	COM	268648102	6,325	247,481	SH		DFND	5	192,065	36,886	18,530
E M C CORP MASS	COM	268648102	1,190	46,588	SH		DFND	6	46,588	0	0
EOG RES INC	COM	26875P101	1,826	19,923	SH		DFND	3	19,923	0	0
EOG RES INC	COM	26875P101	18,200	198,502	SH		DFND	5	198,095	82	325
EOG RES INC	COM	26875P101	2,028	22,129	SH		DFND	5	10,168	11,471	490
EOG RES INC	COM	26875P101	1,324	14,448	SH		DFND	6	14,448	0	0
EP ENERGY CORP	CL A	268785102	129	12,334	SH		DFND	5	12,334	0	0
EPIQ SYS INC	COM	26882D109	5	331	SH		DFND	5	331	0	0
EPIQ SYS INC	COM	26882D109	1,009	56,312	SH		DFND	6	56,312	0	0
EQT CORP	COM	26884L109	407	4,912	SH		DFND	5	4,912	0	0
EQT CORP	COM	26884L109	844	10,196	SH		DFND	5	10,196	0	0
EQT CORP	COM	26884L109	145	1,755	SH		DFND	6	1,755	0	0
EAGLE MATERIALS INC	COM	26969P108	272	3,260	SH		DFND	5	3,260	0	0
EAGLE MATERIALS INC	COM	26969P108	121	1,451	SH		DFND	6	1,451	0	0
EAST WEST BANCORP INC	COM	27579R104	254	6,280	SH		DFND	5	6,280	0	0
EAST WEST BANCORP INC	COM	27579R104	58	1,451	SH		DFND	6	1,451	0	0
EASTMAN CHEM CO	COM	277432100	1,781	25,724	SH		DFND	3	25,724	0	0
EASTMAN CHEM CO	COM	277432100	10,519	151,883	SH		DFND	5	151,503	80	300
EASTMAN CHEM CO	COM	277432100	689	9,949	SH		DFND	5	8,218	1,253	478
EASTMAN CHEM CO	COM	277432100	16	245	SH		DFND	6	245	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	216	15,600	SH		DFND	5	15,600	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	244	16,333	SH		DFND	5	0	16,333	0
EBAY INC	COM	278642103	128	2,226	SH		DFND	3	2,226	0	0
EBAY INC	COM	278642103	490	8,500	SH		DFND	5	8,500	0	0
EBAY INC	COM	278642103	37	645	SH		DFND	5	645	0	0
EBAY INC	COM	278642103	400	6,948	SH		DFND	6	6,948	0	0
ECOLAB INC	COM	278865100	976	8,538	SH		DFND	3	8,538	0	0
ECOLAB INC	COM	278865100	31,097	271,883	SH		DFND	5	269,119	1,157	1,607
ECOLAB INC	COM	278865100	3,888	33,999	SH		DFND	5	29,249	1,240	3,510
ECOLAB INC	COM	278865100	313	2,737	SH		DFND	6	2,737	0	0
ECOPETROL S A	SPONSORED ADS	279158109	295	19,389	SH		DFND	5	19,389	0	0
EDISON INTL	COM	281020107	1,093	17,506	SH		DFND	5	17,506	0	0
EDISON INTL	COM	281020107	207	3,328	SH		DFND	5	3,328	0	0
EDISON INTL	COM	281020107	22	365	SH		DFND	6	365	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	250	1,758	SH		DFND	5	1,758	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	200	SH		DFND	5	200	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	618	20,120	SH		DFND	5	20,120	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	11	377	SH		DFND	5	377	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	177	5,778	SH		DFND	6	5,778	0	0
EMCOR GROUP INC	COM	29084Q100	2,498	53,770	SH		DFND	5	53,770	0	0
EMERSON ELEC CO	COM	291011104	6,814	120,358	SH		DFND	3	120,358	0	0
EMERSON ELEC CO	COM	291011104	24,557	433,723	SH		DFND	5	430,510	1,290	1,923
EMERSON ELEC CO	COM	291011104	8,255	145,812	SH		DFND	5	114,375	30,885	552
EMERSON ELEC CO	COM	291011104	843	14,901	SH		DFND	6	14,901	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	692	37,303	SH		DFND	5	37,303	0	0
ENBRIDGE INC	COM	29250N105	472	9,741	SH		DFND	5	9,741	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	294	8,169	SH		DFND	5	4,731	0	3,438
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	108	3,000	SH		DFND	5	3,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	222	6,168	SH		DFND	6	6,168	0	0
ENERGIZER HLDGS INC	COM	29266R108	283	2,055	SH		DFND	5	2,055	0	0
ENERGIZER HLDGS INC	COM	29266R108	412	2,990	SH		DFND	5	2,990	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	255	256,000	SH		DFND	5	256,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	848	15,223	SH		DFND	5	10,464	0	4,759
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	490	8,800	SH		DFND	5	6,000	2,800	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	47	742	SH		DFND	5	742	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	808	12,756	SH		DFND	6	12,756	0	0
ENSIGN GROUP INC	COM	29358P101	773	16,500	SH		DFND	5	16,500	0	0
ENTERGY CORP NEW	COM	29364G103	1,343	17,344	SH		DFND	5	17,344	0	0
ENTERGY CORP NEW	COM	29364G103	83	1,072	SH		DFND	5	1,072	0	0
ENTERGY CORP NEW	COM	29364G103	64	830	SH		DFND	6	830	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,961	241,783	SH		DFND	5	233,819	0	7,964
ENTERPRISE PRODS PARTNERS L	COM	293792107	976	29,662	SH		DFND	5	29,462	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	671	20,378	SH		DFND	6	20,378	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	239	6,258	SH		DFND	5	6,258	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	53	1,402	SH		DFND	6	1,402	0	0
EQUIFAX INC	COM	294429105	2,206	23,731	SH		DFND	3	23,731	0	0
EQUIFAX INC	COM	294429105	8,644	92,952	SH		DFND	5	92,952	0	0
EQUIFAX INC	COM	294429105	1,264	13,594	SH		DFND	5	13,594	0	0
EQUIFAX INC	COM	294429105	133	1,437	SH		DFND	6	1,437	0	0
EQUITY ONE	COM	294752100	944	35,388	SH		DFND	5	35,388	0	0
EQUITY ONE	COM	294752100	8	300	SH		DFND	5	300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	428	5,508	SH		DFND	5	5,508	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	625	8,034	SH		DFND	5	6,534	0	1,500
ERICSSON	ADR B SEK 10	294821608	2,424	193,221	SH		DFND	5	193,221	0	0
ERICSSON	ADR B SEK 10	294821608	21	1,698	SH		DFND	5	1,698	0	0
ERICSSON	ADR B SEK 10	294821608	3	241	SH		DFND	6	241	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,681	51,900	SH		DFND	5	51,900	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	33	655	SH		DFND	6	655	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,655	39,775	SH		DFND	3	39,775	0	0
EXAMWORKS GROUP INC	COM	30066A105	288	6,930	SH		DFND	6	6,930	0	0
EXELON CORP	COM	30161N101	730	21,720	SH		DFND	5	21,720	0	0
EXELON CORP	COM	30161N101	28	840	SH		DFND	5	840	0	0
EXELON CORP	COM	30161N101	160	4,780	SH		DFND	6	4,780	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	219	5,899	SH		DFND	5	5,899	0	0
EXPEDIA INC DEL	COM NEW	30212P303	29	310	SH		DFND	5	310	0	0
EXPEDIA INC DEL	COM NEW	30212P303	289	3,072	SH		DFND	6	3,072	0	0
EXPONENT INC	COM	30214U102	348	3,918	SH		DFND	5	3,918	0	0
EXPONENT INC	COM	30214U102	11	125	SH		DFND	5	125	0	0
EXPONENT INC	COM	30214U102	59	666	SH		DFND	6	666	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	785	9,053	SH		DFND	3	9,053	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,203	140,637	SH		DFND	5	139,541	0	1,096
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,690	19,481	SH		DFND	5	17,441	1,730	310
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,422	27,922	SH		DFND	6	27,922	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	148	2,198	SH		DFND	5	2,198	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	126	1,866	SH		DFND	6	1,866	0	0
EXXON MOBIL CORP	COM	30231G102	15,654	184,168	SH		DFND	3	184,168	0	0
EXXON MOBIL CORP	COM	30231G102	102,160	1,201,893	SH		DFND	5	1,193,333	5,405	3,155
EXXON MOBIL CORP	COM	30231G102	55,935	658,066	SH		DFND	5	557,555	75,803	24,708
EXXON MOBIL CORP	COM	30231G102	2,080	24,471	SH		DFND	6	24,471	0	0
FACEBOOK INC	CL A	30303M102	9	121	SH		DFND	3	121	0	0
FACEBOOK INC	CL A	30303M102	10,032	122,032	SH		DFND	5	122,008	0	24
FACEBOOK INC	CL A	30303M102	94	1,145	SH		DFND	5	1,145	0	0
FACEBOOK INC	CL A	30303M102	3,672	44,667	SH		DFND	6	44,667	0	0
FAIR ISAAC CORP	COM	303250104	6,062	68,333	SH		DFND	5	68,333	0	0
FAMILY DLR STORES INC	COM	307000109	22	289	SH		DFND	5	289	0	0
FAMILY DLR STORES INC	COM	307000109	198	2,500	SH		DFND	5	2,500	0	0
FASTENAL CO	COM	311900104	931	22,490	SH		DFND	5	22,438	0	52
FASTENAL CO	COM	311900104	7	183	SH		DFND	5	183	0	0
FASTENAL CO	COM	311900104	240	5,795	SH		DFND	6	5,795	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	594	4,037	SH		DFND	5	3,787	0	250
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	47	325	SH		DFND	5	325	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44	300	SH		DFND	6	300	0	0
FEDEX CORP	COM	31428X106	322	1,947	SH		DFND	3	1,947	0	0
FEDEX CORP	COM	31428X106	9,749	58,925	SH		DFND	5	58,925	0	0
FEDEX CORP	COM	31428X106	820	4,961	SH		DFND	5	4,961	0	0
FEDEX CORP	COM	31428X106	66	399	SH		DFND	6	399	0	0
F5 NETWORKS INC	COM	315616102	639	5,567	SH		DFND	5	5,567	0	0
F5 NETWORKS INC	COM	315616102	8	71	SH		DFND	5	71	0	0
F5 NETWORKS INC	COM	315616102	430	3,742	SH		DFND	6	3,742	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	485	7,134	SH		DFND	3	7,134	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,807	55,939	SH		DFND	5	55,939	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	33	486	SH		DFND	5	486	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	120	SH		DFND	6	120	0	0
FIFTH THIRD BANCORP	COM	316773100	649	34,459	SH		DFND	5	33,457	0	1,002
FIFTH THIRD BANCORP	COM	316773100	9	500	SH		DFND	5	500	0	0
FIFTH THIRD BANCORP	COM	316773100	66	3,548	SH		DFND	6	3,548	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	321	314,000	SH		DFND	5	314,000	0	0
FIREEYE INC	COM	31816Q101	308	7,854	SH		DFND	5	7,854	0	0
FIRST BANCORP INC ME	COM	31866P102	279	16,000	SH		DFND	5	16,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	314	14,688	SH		DFND	5	14,688	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31	549	SH		DFND	3	549	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	840	14,723	SH		DFND	5	14,455	0	268
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	216	SH		DFND	5	216	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	181	3,174	SH		DFND	6	3,174	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	435	13,793	SH		DFND	6	13,793	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	48	413	SH		DFND	5	413	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,190	35,444	SH		DFND	6	35,444	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4	66	SH		DFND	5	66	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,479	53,602	SH		DFND	6	53,602	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	360	SH		DFND	5	360	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,953	58,994	SH		DFND	6	58,994	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	33	1,084	SH		DFND	5	1,084	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	487	15,643	SH		DFND	6	15,643	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	21	500	SH		DFND	5	500	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	485	11,178	SH		DFND	6	11,178	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	712	26,509	SH		DFND	6	26,509	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	524	10,380	SH		DFND	6	10,380	0	0
FISERV INC	COM	337738108	109	1,382	SH		DFND	5	1,382	0	0
FISERV INC	COM	337738108	445	5,611	SH		DFND	6	5,611	0	0
FIRSTMERIT CORP	COM	337915102	51	2,704	SH		DFND	5	2,704	0	0
FIRSTMERIT CORP	COM	337915102	1,501	78,795	SH		DFND	6	78,795	0	0
FIRSTENERGY CORP	COM	337932107	120	3,449	SH		DFND	5	3,449	0	0
FIRSTENERGY CORP	COM	337932107	108	3,090	SH		DFND	5	3,090	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	36	244	SH		DFND	3	244	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	60	400	SH		DFND	5	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	341	2,266	SH		DFND	6	2,266	0	0
FLUOR CORP NEW	COM	343412102	1,883	32,957	SH		DFND	3	32,957	0	0
FLUOR CORP NEW	COM	343412102	17,715	309,929	SH		DFND	5	306,988	1,266	1,675
FLUOR CORP NEW	COM	343412102	2,291	40,088	SH		DFND	5	34,865	2,312	2,911
FLUOR CORP NEW	COM	343412102	55	972	SH		DFND	6	972	0	0
FLOWERS FOODS INC	COM	343498101	977	42,977	SH		DFND	5	42,977	0	0
FLOWERS FOODS INC	COM	343498101	76	3,370	SH		DFND	5	0	3,370	0
FLOWSERVE CORP	COM	34354P105	18,444	326,517	SH		DFND	5	323,648	1,434	1,435
FLOWSERVE CORP	COM	34354P105	2,928	51,844	SH		DFND	5	37,329	11,734	2,781
FLOWSERVE CORP	COM	34354P105	36	654	SH		DFND	6	654	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	267	252,000	SH		DFND	5	252,000	0	0
FOOT LOCKER INC	COM	344849104	72	1,158	SH		DFND	5	1,158	0	0
FOOT LOCKER INC	COM	344849104	75	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	324	5,149	SH		DFND	6	5,149	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,198	SH		DFND	3	1,198	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	950	58,871	SH		DFND	5	58,871	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	57	3,555	SH		DFND	5	3,555	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	24	1,544	SH		DFND	6	1,544	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	318	253,000	SH		DFND	5	253,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	160	138,000	SH		DFND	5	138,000	0	0
FORTINET INC	COM	34959E109	274	7,850	SH		DFND	5	7,850	0	0
FORTINET INC	COM	34959E109	207	5,938	SH		DFND	6	5,938	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	602	SH		DFND	3	602	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26,708	562,516	SH		DFND	5	561,613	191	712
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,201	46,375	SH		DFND	5	36,788	8,407	1,180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	93	1,977	SH		DFND	6	1,977	0	0
FORWARD AIR CORP	COM	349853101	213	3,925	SH		DFND	6	3,925	0	0
FRANKLIN RES INC	COM	354613101	158	3,096	SH		DFND	3	3,096	0	0
FRANKLIN RES INC	COM	354613101	1,787	34,837	SH		DFND	5	34,837	0	0
FRANKLIN RES INC	COM	354613101	64	1,248	SH		DFND	5	0	1,248	0
FRANKLIN RES INC	COM	354613101	122	2,392	SH		DFND	6	2,392	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,961	156,277	SH		DFND	3	156,277	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	103	5,455	SH		DFND	5	5,455	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	501	SH		DFND	5	501	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	240	12,717	SH		DFND	6	12,717	0	0
FULTON FINL CORP PA	COM	360271100	3,087	250,194	SH		DFND	5	250,137	0	57
G-III APPAREL GROUP LTD	COM	36237H101	123	1,100	SH		DFND	5	1,100	0	0
G-III APPAREL GROUP LTD	COM	36237H101	174	1,547	SH		DFND	6	1,547	0	0
GABELLI EQUITY TR INC	COM	362397101	6	987	SH		DFND	5	987	0	0
GABELLI EQUITY TR INC	COM	362397101	13	2,000	SH		DFND	5	0	2,000	0
GABELLI EQUITY TR INC	COM	362397101	259	39,874	SH		DFND	6	39,874	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	482	10,328	SH		DFND	5	10,328	0	0
GANNETT INC	COM	364730101	1,071	28,886	SH		DFND	5	28,886	0	0
GANNETT INC	COM	364730101	1,827	49,278	SH		DFND	6	49,278	0	0
GAP INC DEL	COM	364760108	102	2,370	SH		DFND	3	2,370	0	0
GAP INC DEL	COM	364760108	433	10,001	SH		DFND	5	8,481	0	1,520
GAP INC DEL	COM	364760108	4	100	SH		DFND	5	0	100	0
GAP INC DEL	COM	364760108	4	99	SH		DFND	6	99	0	0
GARTNER INC	COM	366651107	601	7,171	SH		DFND	5	7,171	0	0
GARTNER INC	COM	366651107	12	145	SH		DFND	5	145	0	0
GARTNER INC	COM	366651107	160	1,919	SH		DFND	6	1,919	0	0
GASTAR EXPL INC NEW	COM	36729W202	266	101,682	SH		DFND	5	101,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	790	5,827	SH		DFND	3	5,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,624	34,072	SH		DFND	5	34,072	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,281	9,440	SH		DFND	5	8,926	514	0
GENERAL DYNAMICS CORP	COM	369550108	90	664	SH		DFND	6	664	0	0
GENERAL ELECTRIC CO	COM	369604103	14,625	589,498	SH		DFND	3	589,498	0	0
GENERAL ELECTRIC CO	COM	369604103	68,935	2,778,529	SH		DFND	5	2,754,416	19,840	4,273
GENERAL ELECTRIC CO	COM	369604103	35,627	1,436,018	SH		DFND	5	1,309,128	98,920	27,970
GENERAL ELECTRIC CO	COM	369604103	2,754	111,014	SH		DFND	6	111,014	0	0
GENERAL MLS INC	COM	370334104	1,028	18,170	SH		DFND	3	18,170	0	0
GENERAL MLS INC	COM	370334104	18,388	324,893	SH		DFND	5	323,315	1,520	58
GENERAL MLS INC	COM	370334104	9,800	173,152	SH		DFND	5	163,807	9,245	100
GENERAL MLS INC	COM	370334104	583	10,302	SH		DFND	6	10,302	0	0
GENERAL MTRS CO	COM	37045V100	37	1,000	SH		DFND	3	1,000	0	0
GENERAL MTRS CO	COM	37045V100	1,164	31,045	SH		DFND	5	31,045	0	0
GENERAL MTRS CO	COM	37045V100	13	353	SH		DFND	5	311	42	0
GENERAL MTRS CO	COM	37045V100	56	1,502	SH		DFND	6	1,502	0	0
GENESEE & WYO INC	CL A	371559105	762	7,904	SH		DFND	5	7,895	0	9
GENESEE & WYO INC	CL A	371559105	3	32	SH		DFND	5	32	0	0
GENESEE & WYO INC	CL A	371559105	127	1,327	SH		DFND	6	1,327	0	0
GENTEX CORP	COM	371901109	14	794	SH		DFND	5	794	0	0
GENTEX CORP	COM	371901109	1,972	107,790	SH		DFND	6	107,790	0	0
GENUINE PARTS CO	COM	372460105	8,993	96,508	SH		DFND	3	96,508	0	0
GENUINE PARTS CO	COM	372460105	102,526	1,100,190	SH		DFND	5	1,100,190	0	0
GENUINE PARTS CO	COM	372460105	17,921	192,311	SH		DFND	5	182,911	5,500	3,900
GENUINE PARTS CO	COM	372460105	2,172	23,316	SH		DFND	6	23,316	0	0
GENTHERM INC	COM	37253A103	50	1,000	SH		DFND	5	1,000	0	0
GENTHERM INC	COM	37253A103	308	6,108	SH		DFND	6	6,108	0	0
GILEAD SCIENCES INC	COM	375558103	13,429	136,856	SH		DFND	3	136,856	0	0
GILEAD SCIENCES INC	COM	375558103	22,621	230,526	SH		DFND	5	229,634	58	834
GILEAD SCIENCES INC	COM	375558103	684	6,973	SH		DFND	5	5,781	838	354
GILEAD SCIENCES INC	COM	375558103	5,258	53,587	SH		DFND	6	53,587	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	267	10,643	SH		DFND	5	10,643	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	343	SH		DFND	5	343	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	55	2,195	SH		DFND	6	2,195	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	203	4,407	SH		DFND	3	4,407	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,909	388,079	SH		DFND	5	386,307	0	1,772
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	510	11,070	SH		DFND	5	9,902	1,168	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,427	30,933	SH		DFND	6	30,933	0	0
GLOBALSTAR INC	COM	378973408	53	16,000	SH		DFND	5	16,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	389	16,849	SH		DFND	5	16,849	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	106	26,650	SH		DFND	5	26,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,390	33,995	SH		DFND	3	33,995	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,584	168,031	SH		DFND	5	167,060	631	340
GOLDMAN SACHS GROUP INC	COM	38141G104	3,975	21,152	SH		DFND	5	18,425	1,087	1,640
GOLDMAN SACHS GROUP INC	COM	38141G104	2,583	13,743	SH		DFND	6	13,743	0	0
GOOGLE INC	CL A	38259P508	4,154	7,489	SH		DFND	3	7,489	0	0
GOOGLE INC	CL A	38259P508	35,842	64,616	SH		DFND	5	64,101	238	277
GOOGLE INC	CL A	38259P508	6,344	11,438	SH		DFND	5	9,239	1,445	754
GOOGLE INC	CL A	38259P508	2,016	3,635	SH		DFND	6	3,635	0	0
GOOGLE INC	CL C	38259P706	3,489	6,367	SH		DFND	3	6,367	0	0
GOOGLE INC	CL C	38259P706	42,335	77,255	SH		DFND	5	76,709	241	305
GOOGLE INC	CL C	38259P706	5,539	10,109	SH		DFND	5	7,868	1,467	774
GOOGLE INC	CL C	38259P706	2,072	3,782	SH		DFND	6	3,782	0	0
GORMAN RUPP CO	COM	383082104	11,031	368,346	SH		DFND	5	368,346	0	0
GORMAN RUPP CO	COM	383082104	1,877	62,703	SH		DFND	5	62,703	0	0
GRACO INC	COM	384109104	213	2,954	SH		DFND	5	2,954	0	0
GRACO INC	COM	384109104	18	260	SH		DFND	6	260	0	0
GRAHAM HLDGS CO	COM	384637104	406	387	SH		DFND	5	387	0	0
GRAHAM HLDGS CO	COM	384637104	45	43	SH		DFND	6	43	0	0
GRAINGER W W INC	COM	384802104	88	377	SH		DFND	3	377	0	0
GRAINGER W W INC	COM	384802104	848	3,600	SH		DFND	5	3,361	0	239
GRAINGER W W INC	COM	384802104	1,620	6,873	SH		DFND	6	6,873	0	0
GRANITE CONSTR INC	COM	387328107	938	26,700	SH		DFND	5	26,700	0	0
GREEN DOT CORP	CL A	39304D102	1,283	80,610	SH		DFND	6	80,610	0	0
GREENHILL & CO INC	COM	395259104	184	4,656	SH		DFND	5	4,656	0	0
GREENHILL & CO INC	COM	395259104	6	158	SH		DFND	5	158	0	0
GREENHILL & CO INC	COM	395259104	90	2,281	SH		DFND	6	2,281	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	348	4,039	SH		DFND	5	4,039	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11	128	SH		DFND	5	128	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	65	763	SH		DFND	6	763	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,371	32,311	SH		DFND	5	32,311	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13	323	SH		DFND	5	323	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	468	11,027	SH		DFND	6	11,027	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,116	17,037	SH		DFND	5	17,037	0	0
GUESS INC	COM	401617105	3,161	170,046	SH		DFND	5	170,046	0	0
GUIDANCE SOFTWARE INC	COM	401692108	654	121,002	SH		DFND	6	121,002	0	0
GULF ISLAND FABRICATION INC	COM	402307102	344	23,178	SH		DFND	6	23,178	0	0
HCA HOLDINGS INC	COM	40412C101	7	100	SH		DFND	3	100	0	0
HCA HOLDINGS INC	COM	40412C101	62,008	824,257	SH		DFND	5	824,257	0	0
HCA HOLDINGS INC	COM	40412C101	1,217	16,179	SH		DFND	6	16,179	0	0
HCC INS HLDGS INC	COM	404132102	3,112	54,926	SH		DFND	5	54,926	0	0
HCC INS HLDGS INC	COM	404132102	5	89	SH		DFND	6	89	0	0
HCP INC	COM	40414L109	9,096	210,517	SH		DFND	5	210,417	0	100
HCP INC	COM	40414L109	234	5,433	SH		DFND	5	5,020	413	0
HCP INC	COM	40414L109	807	18,691	SH		DFND	6	18,691	0	0
HD SUPPLY HLDGS INC	COM	40416M105	17	546	SH		DFND	5	546	0	0
HD SUPPLY HLDGS INC	COM	40416M105	278	8,947	SH		DFND	6	8,947	0	0
HMS HLDGS CORP	COM	40425J101	210	13,600	SH		DFND	5	13,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	433	SH		DFND	3	433	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,069	25,100	SH		DFND	5	25,100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	211	SH		DFND	5	211	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	140	3,289	SH		DFND	6	3,289	0	0
HSN INC	COM	404303109	5,175	75,853	SH		DFND	5	75,853	0	0
HALLIBURTON CO	COM	406216101	52	1,200	SH		DFND	3	1,200	0	0
HALLIBURTON CO	COM	406216101	1,703	38,832	SH		DFND	5	38,712	0	120
HALLIBURTON CO	COM	406216101	160	3,659	SH		DFND	5	3,659	0	0
HALLIBURTON CO	COM	406216101	992	22,624	SH		DFND	6	22,624	0	0
HALYARD HEALTH INC	COM	40650V100	160	3,257	SH		DFND	5	3,257	0	0
HALYARD HEALTH INC	COM	40650V100	170	3,469	SH		DFND	5	2,926	543	0
HALYARD HEALTH INC	COM	40650V100	6	125	SH		DFND	6	125	0	0
HANESBRANDS INC	COM	410345102	149	4,452	SH		DFND	5	4,452	0	0
HANESBRANDS INC	COM	410345102	292	8,734	SH		DFND	6	8,734	0	0
HANOVER INS GROUP INC	COM	410867105	4,442	61,203	SH		DFND	5	61,203	0	0
HANOVER INS GROUP INC	COM	410867105	102	1,413	SH		DFND	6	1,413	0	0
HARLEY DAVIDSON INC	COM	412822108	30	497	SH		DFND	3	497	0	0
HARLEY DAVIDSON INC	COM	412822108	199	3,285	SH		DFND	5	3,036	0	249
HARLEY DAVIDSON INC	COM	412822108	1	30	SH		DFND	6	30	0	0
HARMAN INTL INDS INC	COM	413086109	1,134	8,488	SH		DFND	5	8,488	0	0
HARMAN INTL INDS INC	COM	413086109	14	112	SH		DFND	5	112	0	0
HARMAN INTL INDS INC	COM	413086109	129	968	SH		DFND	6	968	0	0
HARMONIC INC	COM	413160102	95	12,856	SH		DFND	6	12,856	0	0
HARRIS CORP DEL	COM	413875105	2,246	28,519	SH		DFND	5	28,519	0	0
HARRIS CORP DEL	COM	413875105	4,883	62,000	SH		DFND	5	41,950	0	20,050
HARRIS CORP DEL	COM	413875105	61	778	SH		DFND	6	778	0	0
HARSCO CORP	COM	415864107	42	2,470	SH		DFND	5	2,470	0	0
HARSCO CORP	COM	415864107	575	33,348	SH		DFND	5	8,000	25,348	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	117	2,804	SH		DFND	3	2,804	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,361	582,525	SH		DFND	5	576,625	3,759	2,141
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,878	116,646	SH		DFND	5	80,502	24,081	12,063
HARTFORD FINL SVCS GROUP INC	COM	416515104	868	20,773	SH		DFND	6	20,773	0	0
HASBRO INC	COM	418056107	175	2,770	SH		DFND	5	2,770	0	0
HASBRO INC	COM	418056107	66	1,049	SH		DFND	6	1,049	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	160	5,000	SH		DFND	3	5,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	80	2,500	SH		DFND	5	2,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	183	5,700	SH		DFND	5	5,700	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	602	13,500	SH		DFND	5	13,500	0	0
HEALTH CARE REIT INC	COM	42217K106	7,716	99,746	SH		DFND	5	99,691	0	55
HEALTH CARE REIT INC	COM	42217K106	149	1,931	SH		DFND	5	1,709	222	0
HEALTH CARE REIT INC	COM	42217K106	708	9,155	SH		DFND	6	9,155	0	0
HEALTH NET INC	COM	42222G108	294	4,862	SH		DFND	6	4,862	0	0
HEARTLAND EXPRESS INC	COM	422347104	270	11,381	SH		DFND	5	11,381	0	0
HEARTLAND EXPRESS INC	COM	422347104	8	356	SH		DFND	5	356	0	0
HEARTLAND EXPRESS INC	COM	422347104	50	2,124	SH		DFND	6	2,124	0	0
HECLA MNG CO	COM	422704106	2,274	763,400	SH		DFND	5	763,400	0	0
HECLA MNG CO	COM	422704106	57	19,261	SH		DFND	6	19,261	0	0
HEICO CORP NEW	COM	422806109	14	238	SH		DFND	3	238	0	0
HEICO CORP NEW	COM	422806109	250	4,106	SH		DFND	5	3,987	0	119
HEICO CORP NEW	COM	422806109	27	455	SH		DFND	6	455	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	181	182,000	SH		DFND	5	182,000	0	0
HELMERICH & PAYNE INC	COM	423452101	327	4,807	SH		DFND	5	4,807	0	0
HELMERICH & PAYNE INC	COM	423452101	103	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	1,244	18,288	SH		DFND	6	18,288	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,127	30,438	SH		DFND	5	30,408	0	30
HERSHEY CO	COM	427866108	201	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,821	27,962	SH		DFND	5	27,011	0	951
HERSHEY CO	COM	427866108	400	3,966	SH		DFND	5	3,966	0	0
HERSHEY CO	COM	427866108	46	464	SH		DFND	6	464	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	0	44	SH		DFND	5	44	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4	200	SH		DFND	5	200	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	237	10,952	SH		DFND	6	10,952	0	0
HESS CORP	COM	42809H107	85	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	937	13,814	SH		DFND	5	13,814	0	0
HESS CORP	COM	42809H107	305	4,500	SH		DFND	5	4,500	0	0
HESS CORP	COM	42809H107	1	22	SH		DFND	6	22	0	0
HEWLETT PACKARD CO	COM	428236103	3,335	107,050	SH		DFND	3	107,050	0	0
HEWLETT PACKARD CO	COM	428236103	2,660	85,378	SH		DFND	5	85,378	0	0
HEWLETT PACKARD CO	COM	428236103	327	10,500	SH		DFND	5	1,223	9,277	0
HEWLETT PACKARD CO	COM	428236103	1,782	57,215	SH		DFND	6	57,215	0	0
HEXCEL CORP NEW	COM	428291108	1,811	35,226	SH		DFND	5	35,181	0	45
HIBBETT SPORTS INC	COM	428567101	225	4,595	SH		DFND	5	4,595	0	0
HIBBETT SPORTS INC	COM	428567101	7	151	SH		DFND	5	151	0	0
HIBBETT SPORTS INC	COM	428567101	42	875	SH		DFND	6	875	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,117	24,404	SH		DFND	5	24,404	0	0
HIGHWOODS PPTYS INC	COM	431284108	13	295	SH		DFND	5	295	0	0
HIGHWOODS PPTYS INC	COM	431284108	69	1,529	SH		DFND	6	1,529	0	0
HILL ROM HLDGS INC	COM	431475102	1,950	39,800	SH		DFND	5	39,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	69	SH		DFND	5	69	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	543	18,340	SH		DFND	6	18,340	0	0
HOLLYFRONTIER CORP	COM	436106108	254	6,309	SH		DFND	3	6,309	0	0
HOLLYFRONTIER CORP	COM	436106108	2,202	54,703	SH		DFND	5	54,703	0	0
HOLLYFRONTIER CORP	COM	436106108	900	22,369	SH		DFND	5	12,124	10,205	40
HOLOGIC INC	FRNT 12/1	436440AG6	503	429,000	SH		DFND	5	429,000	0	0
HOME DEPOT INC	COM	437076102	22,049	194,082	SH		DFND	3	194,082	0	0
HOME DEPOT INC	COM	437076102	97,580	858,910	SH		DFND	5	851,943	3,871	3,096
HOME DEPOT INC	COM	437076102	24,392	214,702	SH		DFND	5	178,050	27,526	9,126
HOME DEPOT INC	COM	437076102	5,064	44,575	SH		DFND	6	44,575	0	0
HONEYWELL INTL INC	COM	438516106	10,921	104,705	SH		DFND	3	104,705	0	0
HONEYWELL INTL INC	COM	438516106	11,035	105,796	SH		DFND	5	105,302	0	494
HONEYWELL INTL INC	COM	438516106	3,517	33,720	SH		DFND	5	28,720	5,000	0
HONEYWELL INTL INC	COM	438516106	875	8,395	SH		DFND	6	8,395	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,987	58,123	SH		DFND	5	58,123	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	108	SH		DFND	6	108	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	148	185,000	SH		DFND	5	185,000	0	0
HOSPIRA INC	COM	441060100	151	1,720	SH		DFND	5	1,720	0	0
HOSPIRA INC	COM	441060100	52	601	SH		DFND	6	601	0	0
HOWARD BANCORP INC	COM	442496105	820	58,630	SH		DFND	5	58,630	0	0
HUBBELL INC	CL B	443510201	716	6,537	SH		DFND	3	6,537	0	0
HUBBELL INC	CL B	443510201	272	2,484	SH		DFND	5	2,484	0	0
HUBBELL INC	CL B	443510201	54	500	SH		DFND	5	500	0	0
HUBBELL INC	CL B	443510201	2	26	SH		DFND	6	26	0	0
HUMANA INC	COM	444859102	178	1,000	SH		DFND	3	1,000	0	0
HUMANA INC	COM	444859102	99	561	SH		DFND	5	561	0	0
HUMANA INC	COM	444859102	720	4,048	SH		DFND	6	4,048	0	0
HUNT J B TRANS SVCS INC	COM	445658107	180	2,113	SH		DFND	3	2,113	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,830	21,437	SH		DFND	5	21,060	0	377
HUNT J B TRANS SVCS INC	COM	445658107	602	7,053	SH		DFND	5	7,053	0	0
HUNT J B TRANS SVCS INC	COM	445658107	70	822	SH		DFND	6	822	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	193	17,497	SH		DFND	5	16,829	0	668
HUNTINGTON BANCSHARES INC	COM	446150104	50	4,566	SH		DFND	6	4,566	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	160	2,378	SH		DFND	5	2,378	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	73	1,088	SH		DFND	6	1,088	0	0
ICU MED INC	COM	44930G107	208	2,239	SH		DFND	5	2,239	0	0
ICU MED INC	COM	44930G107	6	69	SH		DFND	5	69	0	0
ICU MED INC	COM	44930G107	64	688	SH		DFND	6	688	0	0
IBERIABANK CORP	COM	450828108	279	4,434	SH		DFND	5	4,434	0	0
IBERIABANK CORP	COM	450828108	8	128	SH		DFND	5	128	0	0
IBERIABANK CORP	COM	450828108	1,323	20,996	SH		DFND	6	20,996	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	167	144,000	SH		DFND	5	144,000	0	0
IDEX CORP	COM	45167R104	854	11,272	SH		DFND	5	11,272	0	0
IDEX CORP	COM	45167R104	20	266	SH		DFND	6	266	0	0
IDEXX LABS INC	COM	45168D104	47	307	SH		DFND	3	307	0	0
IDEXX LABS INC	COM	45168D104	936	6,060	SH		DFND	5	5,956	0	104
IDEXX LABS INC	COM	45168D104	2	14	SH		DFND	5	14	0	0
IDEXX LABS INC	COM	45168D104	676	4,378	SH		DFND	6	4,378	0	0
ILLINOIS TOOL WKS INC	COM	452308109	79	817	SH		DFND	3	817	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,748	18,003	SH		DFND	5	17,003	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	271	2,800	SH		DFND	5	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,560	16,060	SH		DFND	6	16,060	0	0
ILLUMINA INC	COM	452327109	884	4,766	SH		DFND	5	4,766	0	0
ILLUMINA INC	COM	452327109	276	1,490	SH		DFND	6	1,490	0	0
IMPAX LABORATORIES INC	COM	45256B101	468	10,000	SH		DFND	5	10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	80	SH		DFND	5	80	0	0
IMPERIAL OIL LTD	COM NEW	453038408	259	6,510	SH		DFND	5	6,510	0	0
INCYTE CORP	COM	45337C102	647	7,065	SH		DFND	5	7,065	0	0
INCYTE CORP	COM	45337C102	4	47	SH		DFND	6	47	0	0
INFINERA CORPORATION	COM	45667G103	256	13,054	SH		SOLE		13,054	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,419	234,047	SH		DFND	5	234,047	0	0
ING GROEP N V	SPONSORED ADR	456837103	29	2,043	SH		DFND	5	2,043	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,179	80,703	SH		DFND	6	80,703	0	0
INGREDION INC	COM	457187102	86	1,110	SH		DFND	5	1,110	0	0
INGREDION INC	COM	457187102	99	1,275	SH		DFND	5	1,275	0	0
INGREDION INC	COM	457187102	42	549	SH		DFND	6	549	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	335	333,000	SH		DFND	5	333,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	360	312,000	SH		DFND	5	312,000	0	0
INTEL CORP	COM	458140100	14,242	455,468	SH		DFND	3	455,468	0	0
INTEL CORP	COM	458140100	62,572	2,001,038	SH		DFND	5	1,985,776	7,559	7,703
INTEL CORP	COM	458140100	14,327	458,173	SH		DFND	5	368,020	68,042	22,111
INTEL CORP	COM	458140100	5,365	171,594	SH		DFND	6	171,594	0	0
INTER PARFUMS INC	COM	458334109	955	29,300	SH		DFND	5	29,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,161	9,264	SH		DFND	5	9,247	0	17
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27	117	SH		DFND	5	67	50	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238	1,022	SH		DFND	6	1,022	0	0
INTERFACE INC	COM	458665304	4,173	200,855	SH		DFND	5	200,855	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,585	84,646	SH		DFND	3	84,646	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,848	223,354	SH		DFND	5	220,889	1,500	965
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,761	129,353	SH		DFND	5	112,839	15,917	597
INTERNATIONAL BUSINESS MACHS	COM	459200101	116	726	SH		DFND	6	726	0	0
INTL PAPER CO	COM	460146103	68	1,231	SH		DFND	3	1,231	0	0
INTL PAPER CO	COM	460146103	244	4,410	SH		DFND	5	4,410	0	0
INTL PAPER CO	COM	460146103	183	3,298	SH		DFND	5	2,605	693	0
INTL PAPER CO	COM	460146103	800	14,431	SH		DFND	6	14,431	0	0
INTERSIL CORP	CL A	46069S109	132	9,250	SH		DFND	5	9,250	0	0
INTERSIL CORP	CL A	46069S109	1,155	80,673	SH		DFND	6	80,673	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	571	1,132	SH		DFND	5	1,132	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	29	SH		DFND	6	29	0	0
INTUIT	COM	461202103	28	298	SH		DFND	3	298	0	0
INTUIT	COM	461202103	2,759	28,456	SH		DFND	5	27,369	100	987
INTUIT	COM	461202103	207	2,145	SH		DFND	5	2,145	0	0
INTREPID POTASH INC	COM	46121Y102	951	82,413	SH		DFND	6	82,413	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	291	18,300	SH		DFND	5	18,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	35	2,200	SH		DFND	5	2,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	0	28	SH		DFND	6	28	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,774	504,295	SH		DFND	3	504,295	0	0
ISHARES GOLD TRUST	ISHARES	464285105	237	20,750	SH		DFND	5	20,750	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	680	SH		DFND	5	680	0	0
ISHARES GOLD TRUST	ISHARES	464285105	131	11,476	SH		DFND	6	11,476	0	0
ISHARES	EMU ETF	464286608	560	14,540	SH		DFND	5	14,540	0	0
ISHARES	EMU ETF	464286608	2	77	SH		DFND	5	77	0	0
ISHARES	EMU ETF	464286608	354	9,201	SH		DFND	6	9,201	0	0
ISHARES	MSCI PAC JP ETF	464286665	47	1,040	SH		DFND	5	1,040	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,106	68,484	SH		DFND	6	68,484	0	0
ISHARES	MSCI SZ CAP ETF	464286749	2	68	SH		DFND	5	68	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,851	55,747	SH		DFND	6	55,747	0	0
ISHARES	MSCI GERMANY ETF	464286806	565	18,942	SH		DFND	5	18,942	0	0
ISHARES	MSCI GERMANY ETF	464286806	3	101	SH		DFND	5	101	0	0
ISHARES	MSCI GERMANY ETF	464286806	362	12,132	SH		DFND	6	12,132	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,456	515,273	SH		DFND	3	515,273	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,300	502,829	SH		DFND	5	502,829	0	0
ISHARES	MSCI JAPAN ETF	464286848	57	4,610	SH		DFND	5	4,610	0	0
ISHARES	MSCI JAPAN ETF	464286848	3,717	296,656	SH		DFND	6	296,656	0	0
ISHARES TR	SELECT DIVID ETF	464287168	492	6,318	SH		DFND	3	6,318	0	0
ISHARES TR	SELECT DIVID ETF	464287168	80,606	1,034,213	SH		DFND	5	1,031,210	2,609	394
ISHARES TR	SELECT DIVID ETF	464287168	6,749	86,602	SH		DFND	5	74,296	4,305	8,001
ISHARES TR	SELECT DIVID ETF	464287168	29,576	379,477	SH		DFND	6	379,477	0	0
ISHARES TR	TIPS BD ETF	464287176	2,743	24,151	SH		DFND	3	24,151	0	0
ISHARES TR	TIPS BD ETF	464287176	4,623	40,704	SH		DFND	5	40,454	0	250
ISHARES TR	TIPS BD ETF	464287176	671	5,911	SH		DFND	5	5,911	0	0
ISHARES TR	TIPS BD ETF	464287176	4,890	43,050	SH		DFND	6	43,050	0	0
ISHARES TR	TRANS AVG ETF	464287192	476	3,044	SH		DFND	5	3,044	0	0
ISHARES TR	TRANS AVG ETF	464287192	2	15	SH		DFND	5	15	0	0
ISHARES TR	TRANS AVG ETF	464287192	234	1,499	SH		DFND	6	1,499	0	0
ISHARES TR	CORE S&P500 ETF	464287200	65,546	315,385	SH		DFND	3	315,385	0	0
ISHARES TR	CORE S&P500 ETF	464287200	106,914	514,434	SH		DFND	5	514,434	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,018	4,901	SH		DFND	5	3,749	1,152	0
ISHARES TR	CORE S&P500 ETF	464287200	544	2,620	SH		DFND	6	2,620	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,023	45,083	SH		DFND	3	45,083	0	0
ISHARES TR	CORE US AGGBD ET	464287226	76,380	685,455	SH		DFND	5	685,455	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,110	27,912	SH		DFND	5	27,912	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,532	40,672	SH		DFND	6	40,672	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,537	113,077	SH		DFND	3	113,077	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,909	147,258	SH		DFND	5	147,258	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	568	14,171	SH		DFND	5	5,932	8,239	0
ISHARES TR	MSCI EMG MKT ETF	464287234	407	10,163	SH		DFND	6	10,163	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	68,977	566,735	SH		DFND	5	564,471	1,959	305
ISHARES TR	IBOXX INV CP ETF	464287242	2,891	23,754	SH		DFND	5	21,545	2,209	0
ISHARES TR	IBOXX INV CP ETF	464287242	18,321	150,537	SH		DFND	6	150,537	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	275	2,419	SH		DFND	3	2,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	245	2,155	SH		DFND	5	2,155	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	852	7,478	SH		DFND	6	7,478	0	0
ISHARES TR	NA NAT RES	464287374	5,347	142,437	SH		DFND	6	142,437	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,409	69,250	SH		DFND	3	69,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28	310	SH		DFND	5	310	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	370	4,002	SH		DFND	6	4,002	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	17	135	SH		DFND	5	135	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,420	10,870	SH		DFND	6	10,870	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	9	91	SH		DFND	5	91	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,801	25,844	SH		DFND	6	25,844	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	10,371	122,192	SH		DFND	5	122,192	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	178	2,107	SH		DFND	5	977	0	1,130
ISHARES TR	1-3 YR TR BD ETF	464287457	2,685	31,633	SH		DFND	6	31,633	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,501	241,564	SH		DFND	3	241,564	0	0
ISHARES TR	MSCI EAFE ETF	464287465	123,540	1,925,210	SH		DFND	5	1,919,075	0	6,135
ISHARES TR	MSCI EAFE ETF	464287465	14,854	231,494	SH		DFND	5	204,437	26,437	620
ISHARES TR	MSCI EAFE ETF	464287465	14,011	218,356	SH		DFND	6	218,356	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	47	631	SH		DFND	3	631	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	55,973	743,741	SH		DFND	5	743,741	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,172	28,873	SH		DFND	5	20,299	8,574	0
ISHARES TR	RUS MDCP VAL ETF	464287473	704	9,364	SH		DFND	6	9,364	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39	403	SH		DFND	3	403	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	78,358	800,152	SH		DFND	5	800,152	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,092	21,371	SH		DFND	5	13,396	7,975	0
ISHARES TR	RUS MD CP GR ETF	464287481	74	761	SH		DFND	6	761	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	25	150	SH		DFND	3	150	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	75,157	434,137	SH		DFND	5	434,046	0	91
ISHARES TR	RUS MID-CAP ETF	464287499	4,013	23,186	SH		DFND	5	21,040	275	1,871
ISHARES TR	RUS MID-CAP ETF	464287499	6,918	39,962	SH		DFND	6	39,962	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	98	650	SH		DFND	3	650	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,556	62,881	SH		DFND	5	62,881	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,194	7,857	SH		DFND	5	6,876	981	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,572	16,925	SH		DFND	6	16,925	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	709	7,382	SH		DFND	6	7,382	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	647	6,887	SH		DFND	5	6,887	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3	36	SH		DFND	5	36	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	895	9,527	SH		DFND	6	9,527	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	73	215	SH		DFND	5	215	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	15	46	SH		DFND	5	46	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	416	1,214	SH		DFND	6	1,214	0	0
ISHARES TR	COHEN&STEER REIT	464287564	183	1,817	SH		DFND	5	1,817	0	0
ISHARES TR	COHEN&STEER REIT	464287564	60	600	SH		DFND	5	600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	67	665	SH		DFND	6	665	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	213	2,067	SH		DFND	3	2,067	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	391,175	3,794,875	SH		DFND	5	3,794,127	0	748
ISHARES TR	RUS 1000 VAL ETF	464287598	10,967	106,400	SH		DFND	5	96,903	9,052	445
ISHARES TR	RUS 1000 VAL ETF	464287598	45,472	441,138	SH		DFND	6	441,138	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	796	8,055	SH		DFND	3	8,055	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	359,203	3,631,255	SH		DFND	5	3,625,339	5,100	816
ISHARES TR	RUS 1000 GRW ETF	464287614	9,830	99,380	SH		DFND	5	87,021	7,368	4,991
ISHARES TR	RUS 1000 GRW ETF	464287614	48,384	489,130	SH		DFND	6	489,130	0	0
ISHARES TR	RUS 1000 ETF	464287622	696	6,012	SH		DFND	3	6,012	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,201	217,538	SH		DFND	5	217,538	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,481	21,418	SH		DFND	5	20,781	637	0
ISHARES TR	RUS 1000 ETF	464287622	674	5,823	SH		DFND	6	5,823	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	81	791	SH		DFND	3	791	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	51,721	501,131	SH		DFND	5	501,131	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,462	23,860	SH		DFND	5	21,060	2,800	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,668	35,541	SH		DFND	6	35,541	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	98	649	SH		DFND	3	649	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,024	92,539	SH		DFND	5	92,539	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,939	12,801	SH		DFND	5	12,073	728	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,118	33,774	SH		DFND	6	33,774	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,072	40,782	SH		DFND	3	40,782	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51,552	414,508	SH		DFND	5	414,379	0	129
ISHARES TR	RUSSELL 2000 ETF	464287655	2,056	16,536	SH		DFND	5	13,526	677	2,333
ISHARES TR	RUSSELL 2000 ETF	464287655	9,301	74,787	SH		DFND	6	74,787	0	0
ISHARES TR	CORE US GRW ETF	464287671	645	7,943	SH		DFND	5	7,943	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	153	1,239	SH		DFND	3	1,239	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,572	20,772	SH		DFND	5	20,772	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,172	27,390	SH		DFND	5	27,390	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	243	3,074	SH		DFND	5	2,154	920	0
ISHARES TR	U.S. REAL ES ETF	464287739	0	2	SH		DFND	6	2	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17	150	SH		DFND	3	150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,150	60,581	SH		DFND	5	60,581	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	985	8,350	SH		DFND	5	7,589	761	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,621	13,740	SH		DFND	6	13,740	0	0
ISHARES TR	DOW JONES US ETF	464287846	50	478	SH		DFND	5	478	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,979	18,875	SH		DFND	6	18,875	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	59	500	SH		DFND	5	500	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	599	5,039	SH		DFND	6	5,039	0	0
ISHARES	MSCI AC ASIA ETF	464288182	95	1,496	SH		DFND	3	1,496	0	0
ISHARES	MSCI AC ASIA ETF	464288182	204	3,200	SH		DFND	5	3,200	0	0
ISHARES	MSCI AC ASIA ETF	464288182	118	1,844	SH		DFND	6	1,844	0	0
ISHARES	MSCI ACWI ETF	464288257	15,942	265,620	SH		DFND	3	265,620	0	0
ISHARES	MSCI ACWI ETF	464288257	3	63	SH		DFND	5	63	0	0
ISHARES	EAFE SML CP ETF	464288273	11,780	238,142	SH		DFND	5	237,435	497	210
ISHARES	EAFE SML CP ETF	464288273	805	16,292	SH		DFND	5	15,299	993	0
ISHARES	EAFE SML CP ETF	464288273	10,356	209,355	SH		DFND	6	209,355	0	0
ISHARES	JP MOR EM MK ETF	464288281	1,480	13,208	SH		DFND	3	13,208	0	0
ISHARES	JP MOR EM MK ETF	464288281	7,955	70,956	SH		DFND	5	70,956	0	0
ISHARES	JP MOR EM MK ETF	464288281	618	5,516	SH		DFND	5	5,516	0	0
ISHARES	JP MOR EM MK ETF	464288281	504	4,499	SH		DFND	6	4,499	0	0
ISHARES	NAT AMT FREE BD	464288414	80	732	SH		DFND	5	732	0	0
ISHARES	NAT AMT FREE BD	464288414	484	4,381	SH		DFND	6	4,381	0	0
ISHARES	INTL SEL DIV ETF	464288448	29	876	SH		DFND	5	876	0	0
ISHARES	INTL SEL DIV ETF	464288448	75	2,246	SH		DFND	5	2,246	0	0
ISHARES	INTL SEL DIV ETF	464288448	731	21,734	SH		DFND	6	21,734	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,966	76,883	SH		DFND	3	76,883	0	0
ISHARES	IBOXX HI YD ETF	464288513	29,681	327,578	SH		DFND	5	326,862	486	230
ISHARES	IBOXX HI YD ETF	464288513	2,342	25,858	SH		DFND	5	23,929	1,929	0
ISHARES	IBOXX HI YD ETF	464288513	12,093	133,463	SH		DFND	6	133,463	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,314	55,864	SH		DFND	3	55,864	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,848	62,774	SH		DFND	5	62,774	0	0
ISHARES	MBS ETF	464288588	42,431	384,552	SH		DFND	5	381,285	2,834	433
ISHARES	MBS ETF	464288588	1,497	13,571	SH		DFND	5	12,446	1,125	0
ISHARES	MBS ETF	464288588	29,397	266,431	SH		DFND	6	266,431	0	0
ISHARES	CORE US CR BD	464288620	4,139	36,515	SH		DFND	6	36,515	0	0
ISHARES	INTERM CR BD ETF	464288638	167	1,516	SH		DFND	5	1,516	0	0
ISHARES	INTERM CR BD ETF	464288638	999	9,028	SH		DFND	6	9,028	0	0
ISHARES	1-3 YR CR BD ETF	464288646	66,629	631,382	SH		DFND	5	631,382	0	0
ISHARES	1-3 YR CR BD ETF	464288646	900	8,535	SH		DFND	5	8,235	300	0
ISHARES	1-3 YR CR BD ETF	464288646	139	1,326	SH		DFND	6	1,326	0	0
ISHARES	3-7 YR TR BD ETF	464288661	59,147	476,346	SH		DFND	5	475,959	0	387
ISHARES	3-7 YR TR BD ETF	464288661	7,123	57,365	SH		DFND	5	47,616	7,425	2,324
ISHARES	3-7 YR TR BD ETF	464288661	5,813	46,822	SH		DFND	6	46,822	0	0
ISHARES	SHRT TRS BD ETF	464288679	4	40	SH		DFND	5	40	0	0
ISHARES	SHRT TRS BD ETF	464288679	1,742	15,806	SH		DFND	6	15,806	0	0
ISHARES	U.S. PFD STK ETF	464288687	6,948	173,234	SH		DFND	5	171,584	0	1,650
ISHARES	U.S. PFD STK ETF	464288687	1,680	41,893	SH		DFND	5	33,468	6,815	1,610
ISHARES	U.S. PFD STK ETF	464288687	4,357	108,650	SH		DFND	6	108,650	0	0
ISHARES	GLB CNSM STP ETF	464288737	2,679	29,264	SH		DFND	3	29,264	0	0
ISHARES	GLB CNSM STP ETF	464288737	37	408	SH		DFND	5	408	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	587	13,706	SH		DFND	5	13,706	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	3	73	SH		DFND	5	73	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	316	7,391	SH		DFND	6	7,391	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,278	49,834	SH		DFND	3	49,834	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,725	55,040	SH		DFND	5	55,040	0	0
ISHARES	US HLTHCR PR ETF	464288828	741	5,572	SH		DFND	6	5,572	0	0
ISHARES	17 AMT-FREE ETF	464289271	284	5,160	SH		DFND	6	5,160	0	0
ISHARES	10+ YR CR BD ETF	464289511	3,509	56,068	SH		DFND	6	56,068	0	0
ISHARES TR	CORE US TR BD	46429B267	349,152	13,670,830	SH		DFND	5	13,557,080	72,094	41,656
ISHARES TR	CORE US TR BD	46429B267	20,909	818,701	SH		DFND	5	730,095	85,376	3,230
ISHARES TR	CORE US TR BD	46429B267	162,080	6,346,130	SH		DFND	6	6,346,130	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,754	63,241	SH		DFND	6	63,241	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,661	39,937	SH		DFND	6	39,937	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	662	20,726	SH		DFND	5	20,726	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3	110	SH		DFND	5	110	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	351	10,991	SH		DFND	6	10,991	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	89	1,775	SH		DFND	3	1,775	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	84	1,663	SH		DFND	5	1,663	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	401	7,920	SH		DFND	6	7,920	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,803	406,975	SH		DFND	5	403,037	2,250	1,688
ISHARES TR	CORE MSCI EAFE	46432F842	3,319	56,759	SH		DFND	5	41,861	4,898	10,000
ISHARES TR	CORE MSCI EAFE	46432F842	28,748	491,506	SH		DFND	6	491,506	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7	125	SH		DFND	3	125	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	67	1,401	SH		DFND	3	1,401	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,345	172,687	SH		DFND	5	172,256	0	431
ISHARES INC	CORE MSCI EMKT	46434G103	47	988	SH		DFND	5	988	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,536	197,321	SH		DFND	6	197,321	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1	20	SH		DFND	3	20	0	0
ISHARES TR	CORE MSCI PAC	46434V696	147,594	2,878,205	SH		DFND	5	2,864,053	7,585	6,567
ISHARES TR	CORE MSCI PAC	46434V696	8,988	175,278	SH		DFND	5	155,373	11,761	8,144
ISHARES TR	CORE MSCI PAC	46434V696	29,673	578,652	SH		DFND	6	578,652	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1	22	SH		DFND	3	22	0	0
ISHARES TR	CORE MSCI EURO	46434V738	138,621	3,047,302	SH		DFND	5	3,031,775	8,351	7,176
ISHARES TR	CORE MSCI EURO	46434V738	8,133	178,797	SH		DFND	5	165,924	12,446	427
ISHARES TR	CORE MSCI EURO	46434V738	28,437	625,141	SH		DFND	6	625,141	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	417	404,000	SH		DFND	5	404,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	116	8,883	SH		DFND	5	8,883	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	12	SH		DFND	5	0	12	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	43	3,320	SH		DFND	6	3,320	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,270	202,555	SH		DFND	3	202,555	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,647	803,027	SH		DFND	5	796,710	3,500	2,817
JPMORGAN CHASE & CO	COM	46625H100	15,886	262,244	SH		DFND	5	227,220	25,801	9,223
JPMORGAN CHASE & CO	COM	46625H100	5,474	90,372	SH		DFND	6	90,372	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	20,538	479,880	SH		DFND	3	479,880	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	268	6,266	SH		DFND	5	6,266	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	319	7,468	SH		DFND	5	40	0	7,428
JMP GROUP LLC	COM	46629U107	377	45,104	SH		DFND	5	45,104	0	0
JABIL CIRCUIT INC	COM	466313103	13,490	577,012	SH		DFND	3	577,012	0	0
JABIL CIRCUIT INC	COM	466313103	1,066	45,609	SH		DFND	5	45,526	0	83
JABIL CIRCUIT INC	COM	466313103	100	4,310	SH		DFND	5	4,310	0	0
JACK IN THE BOX INC	COM	466367109	303	3,168	SH		DFND	5	3,168	0	0
JACK IN THE BOX INC	COM	466367109	13	143	SH		DFND	6	143	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	212	4,700	SH		DFND	5	4,700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	187	4,143	SH		DFND	5	4,143	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	39	873	SH		DFND	6	873	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	189	17,590	SH		DFND	5	17,590	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	3	286	SH		DFND	5	286	0	0
JANUS CAP GROUP INC	COM	47102X105	371	21,600	SH		DFND	5	21,600	0	0
JANUS CAP GROUP INC	COM	47102X105	37	2,180	SH		DFND	6	2,180	0	0
JD COM INC	SPON ADR CL A	47215P106	293	10,000	SH		DFND	5	10,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	507	502,000	SH		DFND	5	502,000	0	0
JOHNSON & JOHNSON	COM	478160104	20,403	202,816	SH		DFND	3	202,816	0	0
JOHNSON & JOHNSON	COM	478160104	80,010	795,337	SH		DFND	5	790,540	1,575	3,222
JOHNSON & JOHNSON	COM	478160104	33,780	335,794	SH		DFND	5	285,908	41,847	8,039
JOHNSON & JOHNSON	COM	478160104	4,596	45,694	SH		DFND	6	45,694	0	0
JOHNSON CTLS INC	COM	478366107	5,432	107,700	SH		DFND	3	107,700	0	0
JOHNSON CTLS INC	COM	478366107	2,866	56,834	SH		DFND	5	56,834	0	0
JOHNSON CTLS INC	COM	478366107	1,108	21,985	SH		DFND	5	21,360	625	0
JOHNSON CTLS INC	COM	478366107	541	10,737	SH		DFND	6	10,737	0	0
JONES LANG LASALLE INC	COM	48020Q107	412	2,421	SH		DFND	6	2,421	0	0
JUNIPER NETWORKS INC	COM	48203R104	180	7,985	SH		DFND	3	7,985	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,054	533,855	SH		DFND	5	532,549	254	1,052
JUNIPER NETWORKS INC	COM	48203R104	1,038	45,985	SH		DFND	5	28,142	16,313	1,530
JUNIPER NETWORKS INC	COM	48203R104	58	2,604	SH		DFND	6	2,604	0	0
KAR AUCTION SVCS INC	COM	48238T109	470	12,396	SH		DFND	5	12,396	0	0
KLA-TENCOR CORP	COM	482480100	820	14,074	SH		DFND	3	14,074	0	0
KLA-TENCOR CORP	COM	482480100	16,447	282,174	SH		DFND	5	281,642	114	418
KLA-TENCOR CORP	COM	482480100	1,592	27,317	SH		DFND	5	22,445	4,157	715
KLA-TENCOR CORP	COM	482480100	659	11,306	SH		DFND	6	11,306	0	0
KLX INC	COM	482539103	1	26	SH		DFND	3	26	0	0
KLX INC	COM	482539103	133	3,465	SH		DFND	5	3,450	0	15
KLX INC	COM	482539103	305	7,923	SH		DFND	5	7,923	0	0
KLX INC	COM	482539103	24	631	SH		DFND	6	631	0	0
KVH INDS INC	COM	482738101	1,803	119,305	SH		DFND	6	119,305	0	0
KAMAN CORP	COM	483548103	594	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	942	9,236	SH		DFND	5	9,215	0	21
KANSAS CITY SOUTHERN	COM NEW	485170302	372	3,650	SH		DFND	5	3,650	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	84	828	SH		DFND	6	828	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	330	10,071	SH		DFND	5	10,071	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	10	329	SH		DFND	5	329	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	67	2,070	SH		DFND	6	2,070	0	0
KELLOGG CO	COM	487836108	1,310	19,868	SH		DFND	5	19,868	0	0
KELLOGG CO	COM	487836108	95	1,449	SH		DFND	5	400	1,049	0
KELLOGG CO	COM	487836108	58	887	SH		DFND	6	887	0	0
KELLY SVCS INC	CL A	488152208	1,632	93,600	SH		DFND	5	93,600	0	0
KELLY SVCS INC	CL A	488152208	9	562	SH		DFND	6	562	0	0
KEURIG GREEN MTN INC	COM	49271M100	336	3,012	SH		DFND	5	3,012	0	0
KEYCORP NEW	COM	493267108	60	4,292	SH		DFND	5	4,292	0	0
KEYCORP NEW	COM	493267108	1,318	93,149	SH		DFND	6	93,149	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	145	3,913	SH		DFND	5	3,913	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	55	1,500	SH		DFND	5	0	1,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	44	SH		DFND	6	44	0	0
KIMBERLY CLARK CORP	COM	494368103	7,592	70,881	SH		DFND	3	70,881	0	0
KIMBERLY CLARK CORP	COM	494368103	15,805	147,568	SH		DFND	5	147,522	0	46
KIMBERLY CLARK CORP	COM	494368103	3,887	36,297	SH		DFND	5	30,289	6,008	0
KIMBERLY CLARK CORP	COM	494368103	958	8,945	SH		DFND	6	8,945	0	0
KINDER MORGAN INC DEL	COM	49456B101	53	1,283	SH		DFND	3	1,283	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,068	263,165	SH		DFND	5	263,117	0	48
KINDER MORGAN INC DEL	COM	49456B101	1,608	38,245	SH		DFND	5	36,108	2,137	0
KINDER MORGAN INC DEL	COM	49456B101	393	9,352	SH		DFND	6	9,352	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	172	42,174	SH		DFND	5	42,174	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2	597	SH		DFND	5	597	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	128	SH		DFND	6	128	0	0
KIRBY CORP	COM	497266106	41	557	SH		DFND	3	557	0	0
KIRBY CORP	COM	497266106	357	4,761	SH		DFND	5	4,465	0	296
KIRBY CORP	COM	497266106	10	140	SH		DFND	5	140	0	0
KIRBY CORP	COM	497266106	58	777	SH		DFND	6	777	0	0
KNOLL INC	COM NEW	498904200	1,902	81,200	SH		DFND	5	81,200	0	0
KOHLS CORP	COM	500255104	1,798	22,985	SH		DFND	5	22,985	0	0
KOHLS CORP	COM	500255104	34	440	SH		DFND	5	162	278	0
KOHLS CORP	COM	500255104	702	8,981	SH		DFND	6	8,981	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	687	24,253	SH		DFND	5	24,253	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	371	SH		DFND	5	371	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	152	5,385	SH		DFND	6	5,385	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,962	68,448	SH		DFND	3	68,448	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30,235	347,073	SH		DFND	5	346,692	52	329
KRAFT FOODS GROUP INC	COM	50076Q106	6,963	79,940	SH		DFND	5	61,865	17,841	234
KRAFT FOODS GROUP INC	COM	50076Q106	1,973	22,654	SH		DFND	6	22,654	0	0
KROGER CO	COM	501044101	1,512	19,732	SH		DFND	3	19,732	0	0
KROGER CO	COM	501044101	32,244	420,620	SH		DFND	5	419,571	223	826
KROGER CO	COM	501044101	1,780	23,222	SH		DFND	5	18,787	3,129	1,306
KROGER CO	COM	501044101	621	8,110	SH		DFND	6	8,110	0	0
L BRANDS INC	COM	501797104	219	2,333	SH		DFND	5	2,333	0	0
L BRANDS INC	COM	501797104	96	1,021	SH		DFND	6	1,021	0	0
LKQ CORP	COM	501889208	14	586	SH		DFND	3	586	0	0
LKQ CORP	COM	501889208	144	5,637	SH		DFND	5	5,637	0	0
LKQ CORP	COM	501889208	174	6,827	SH		DFND	6	6,827	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9	75	SH		DFND	3	75	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	737	5,865	SH		DFND	5	5,865	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	12	103	SH		DFND	5	103	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	41	332	SH		DFND	6	332	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,020	8,096	SH		DFND	5	8,096	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	183	1,458	SH		DFND	5	1,458	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	134	1,070	SH		DFND	6	1,070	0	0
LAM RESEARCH CORP	COM	512807108	45	654	SH		DFND	5	654	0	0
LAM RESEARCH CORP	COM	512807108	328	4,678	SH		DFND	6	4,678	0	0
LANDAUER INC	COM	51476K103	1,173	33,400	SH		DFND	5	33,400	0	0
LANNET INC	COM	516012101	20	300	SH		DFND	5	300	0	0
LANNET INC	COM	516012101	349	5,155	SH		DFND	6	5,155	0	0
LAS VEGAS SANDS CORP	COM	517834107	531	9,650	SH		DFND	5	9,650	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,375	16,545	SH		DFND	5	16,526	0	19
LAUDER ESTEE COS INC	CL A	518439104	5	65	SH		DFND	5	65	0	0
LAUDER ESTEE COS INC	CL A	518439104	38	462	SH		DFND	6	462	0	0
LEAR CORP	COM NEW	521865204	2,320	20,938	SH		DFND	3	20,938	0	0
LEAR CORP	COM NEW	521865204	27,266	246,043	SH		DFND	5	245,029	121	893
LEAR CORP	COM NEW	521865204	2,795	25,223	SH		DFND	5	20,694	3,779	750
LEAR CORP	COM NEW	521865204	89	805	SH		DFND	6	805	0	0
LEGGETT & PLATT INC	COM	524660107	333	7,240	SH		DFND	3	7,240	0	0
LEGGETT & PLATT INC	COM	524660107	191	4,155	SH		DFND	5	4,155	0	0
LEGGETT & PLATT INC	COM	524660107	241	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	36	800	SH		DFND	6	800	0	0
LENNAR CORP	CL A	526057104	279	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	52	1,004	SH		DFND	5	1,004	0	0
LENNAR CORP	CL A	526057104	10	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	5	109	SH		DFND	6	109	0	0
LENNOX INTL INC	COM	526107107	241	2,158	SH		DFND	5	2,158	0	0
LEXINGTON REALTY TRUST	COM	529043101	50	5,087	SH		DFND	5	5,087	0	0
LEXINGTON REALTY TRUST	COM	529043101	66	6,717	SH		DFND	6	6,717	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	317	576,619	SH		DFND	5	576,619	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	213	214,000	SH		DFND	5	214,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	259	3,539	SH		DFND	5	3,536	0	3
LIFEPOINT HOSPITALS INC	COM	53219L109	12	169	SH		DFND	6	169	0	0
LILLY ELI & CO	COM	532457108	305	4,200	SH		DFND	3	4,200	0	0
LILLY ELI & CO	COM	532457108	10,634	146,374	SH		DFND	5	144,424	1,950	0
LILLY ELI & CO	COM	532457108	3,356	46,203	SH		DFND	5	39,580	6,123	500
LILLY ELI & CO	COM	532457108	4,150	57,125	SH		DFND	6	57,125	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	219	3,361	SH		DFND	5	3,361	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6	107	SH		DFND	5	107	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	41	629	SH		DFND	6	629	0	0
LINCOLN NATL CORP IND	COM	534187109	48	842	SH		DFND	3	842	0	0
LINCOLN NATL CORP IND	COM	534187109	17,754	308,988	SH		DFND	5	307,679	141	1,168
LINCOLN NATL CORP IND	COM	534187109	1,738	30,255	SH		DFND	5	20,511	8,904	840
LINCOLN NATL CORP IND	COM	534187109	1,806	31,433	SH		DFND	6	31,433	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,033	22,079	SH		DFND	5	22,027	0	52
LINEAR TECHNOLOGY CORP	COM	535678106	58	1,257	SH		DFND	5	1,257	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	44	942	SH		DFND	6	942	0	0
LINNCO LLC	COMSHS LTD INT	535782106	119	12,512	SH		DFND	5	12,512	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	268	7,911	SH		DFND	5	7,911	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	121	3,590	SH		DFND	6	3,590	0	0
LITHIA MTRS INC	CL A	536797103	2,574	25,900	SH		DFND	5	25,900	0	0
LITHIA MTRS INC	CL A	536797103	149	1,508	SH		DFND	6	1,508	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	729	156,254	SH		DFND	5	156,254	0	0
LOCKHEED MARTIN CORP	COM	539830109	974	4,800	SH		DFND	3	4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,777	43,246	SH		DFND	5	43,246	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,722	13,416	SH		DFND	5	10,550	2,866	0
LOCKHEED MARTIN CORP	COM	539830109	1,496	7,371	SH		DFND	6	7,371	0	0
LOEWS CORP	COM	540424108	1,923	47,122	SH		DFND	5	47,122	0	0
LOEWS CORP	COM	540424108	293	7,200	SH		DFND	5	7,200	0	0
LORILLARD INC	COM	544147101	561	8,591	SH		DFND	5	8,591	0	0
LORILLARD INC	COM	544147101	39	600	SH		DFND	5	600	0	0
LORILLARD INC	COM	544147101	58	889	SH		DFND	6	889	0	0
LOUISIANA PAC CORP	COM	546347105	172	10,428	SH		DFND	5	10,428	0	0
LOWES COS INC	COM	548661107	441	5,931	SH		DFND	3	5,931	0	0
LOWES COS INC	COM	548661107	11,284	151,692	SH		DFND	5	151,606	0	86
LOWES COS INC	COM	548661107	4,205	56,528	SH		DFND	5	40,815	15,713	0
LOWES COS INC	COM	548661107	786	10,575	SH		DFND	6	10,575	0	0
LUMINEX CORP DEL	COM	55027E102	1,497	93,618	SH		DFND	6	93,618	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	582	43,600	SH		DFND	5	43,600	0	0
M & T BK CORP	COM	55261F104	635	5,000	SH		DFND	3	5,000	0	0
M & T BK CORP	COM	55261F104	142	1,124	SH		DFND	5	1,079	0	45
M & T BK CORP	COM	55261F104	13	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	2,160	17,014	SH		DFND	6	17,014	0	0
M D C HLDGS INC	COM	552676108	125	4,420	SH		DFND	5	4,420	0	0
M D C HLDGS INC	COM	552676108	1,659	58,225	SH		DFND	6	58,225	0	0
MFA FINL INC	COM	55272X102	75	9,584	SH		DFND	5	9,584	0	0
MFA FINL INC	COM	55272X102	183	23,292	SH		DFND	6	23,292	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	281	13,367	SH		DFND	5	13,367	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	120	SH		DFND	6	120	0	0
MSA SAFETY INC	COM	553498106	1,325	26,576	SH		DFND	5	26,576	0	0
MTS SYS CORP	COM	553777103	226	3,000	SH		DFND	5	3,000	0	0
MTS SYS CORP	COM	553777103	121	1,600	SH		DFND	5	1,600	0	0
MACERICH CO	COM	554382101	36	438	SH		DFND	5	438	0	0
MACERICH CO	COM	554382101	167	1,992	SH		DFND	6	1,992	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2,123	25,800	SH		DFND	5	25,800	0	0
MACYS INC	COM	55616P104	1,968	30,332	SH		DFND	3	30,332	0	0
MACYS INC	COM	55616P104	40,204	619,382	SH		DFND	5	614,059	1,988	3,335
MACYS INC	COM	55616P104	5,608	86,410	SH		DFND	5	73,143	7,750	5,517
MACYS INC	COM	55616P104	2,596	40,008	SH		DFND	6	40,008	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	624	8,136	SH		DFND	5	4,485	0	3,651
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	46	600	SH		DFND	5	600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	832	SH		DFND	6	832	0	0
MAGNA INTL INC	COM	559222401	28	529	SH		DFND	5	529	0	0
MAGNA INTL INC	COM	559222401	1,271	23,687	SH		DFND	6	23,687	0	0
MAGNA INTL INC	COM	559222401	3,245	60,477	SH		DFND	5	60,477	0	0
MANHATTAN ASSOCS INC	COM	562750109	2	40	SH		DFND	5	40	0	0
MANHATTAN ASSOCS INC	COM	562750109	101	2,000	SH		DFND	5	2,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	270	5,348	SH		DFND	6	5,348	0	0
MANITOWOC INC	COM	563571108	9	461	SH		DFND	3	461	0	0
MANITOWOC INC	COM	563571108	742	34,455	SH		DFND	5	34,455	0	0
MANNING & NAPIER INC	CL A	56382Q102	130	10,003	SH		DFND	5	10,003	0	0
MANNING & NAPIER INC	CL A	56382Q102	4	326	SH		DFND	5	326	0	0
MANNING & NAPIER INC	CL A	56382Q102	25	1,974	SH		DFND	6	1,974	0	0
MANPOWERGROUP INC	COM	56418H100	1	18	SH		DFND	5	18	0	0
MANPOWERGROUP INC	COM	56418H100	580	6,733	SH		DFND	6	6,733	0	0
MANULIFE FINL CORP	COM	56501R106	386	22,728	SH		DFND	5	22,728	0	0
MANULIFE FINL CORP	COM	56501R106	590	34,694	SH		DFND	5	34,694	0	0
MARATHON OIL CORP	COM	565849106	2,508	96,060	SH		DFND	3	96,060	0	0
MARATHON OIL CORP	COM	565849106	623	23,873	SH		DFND	5	23,873	0	0
MARATHON OIL CORP	COM	565849106	191	7,332	SH		DFND	5	7,332	0	0
MARATHON OIL CORP	COM	565849106	13	508	SH		DFND	6	508	0	0
MARATHON PETE CORP	COM	56585A102	6,187	60,432	SH		DFND	3	60,432	0	0
MARATHON PETE CORP	COM	56585A102	2,050	20,031	SH		DFND	5	20,031	0	0
MARATHON PETE CORP	COM	56585A102	524	5,123	SH		DFND	5	5,123	0	0
MARATHON PETE CORP	COM	56585A102	1,085	10,606	SH		DFND	6	10,606	0	0
MARINEMAX INC	COM	567908108	1,384	52,216	SH		DFND	6	52,216	0	0
MARKEL CORP	COM	570535104	1,747	2,272	SH		DFND	3	2,272	0	0
MARKEL CORP	COM	570535104	70	92	SH		DFND	5	82	0	10
MARKEL CORP	COM	570535104	76	100	SH		DFND	5	100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	531	6,410	SH		DFND	5	6,410	0	0
MARKETAXESS HLDGS INC	COM	57060D108	15	192	SH		DFND	5	192	0	0
MARKETAXESS HLDGS INC	COM	57060D108	94	1,135	SH		DFND	6	1,135	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	220	12,095	SH		DFND	3	12,095	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	169	9,300	SH		DFND	5	9,300	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	755	10,750	SH		DFND	5	10,750	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	4	57	SH		DFND	5	57	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	406	5,784	SH		DFND	6	5,784	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	22,785	1,132,491	SH		DFND	5	1,120,443	11,412	636
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,630	130,721	SH		DFND	5	120,432	10,289	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	8,616	428,231	SH		DFND	6	428,231	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	341	5,160	SH		DFND	5	2,500	0	2,660
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	143	2,176	SH		DFND	6	2,176	0	0
MARSH & MCLENNAN COS INC	COM	571748102	253	4,513	SH		DFND	3	4,513	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,567	63,596	SH		DFND	5	63,491	0	105
MARSH & MCLENNAN COS INC	COM	571748102	229	4,086	SH		DFND	5	3,186	900	0
MARSH & MCLENNAN COS INC	COM	571748102	79	1,414	SH		DFND	6	1,414	0	0
MARRIOTT INTL INC NEW	CL A	571903202	531	6,612	SH		DFND	5	6,612	0	0
MARRIOTT INTL INC NEW	CL A	571903202	207	2,586	SH		DFND	5	2,586	0	0
MARRIOTT INTL INC NEW	CL A	571903202	305	3,804	SH		DFND	6	3,804	0	0
MASCO CORP	COM	574599106	462	17,305	SH		DFND	5	17,305	0	0
MASCO CORP	COM	574599106	106	4,000	SH		DFND	5	4,000	0	0
MASTERCARD INC	CL A	57636Q104	1,295	14,991	SH		DFND	5	14,991	0	0
MASTERCARD INC	CL A	57636Q104	426	4,935	SH		DFND	6	4,935	0	0
MATADOR RES CO	COM	576485205	259	11,831	SH		DFND	5	11,831	0	0
MATRIX SVC CO	COM	576853105	1,004	57,180	SH		DFND	6	57,180	0	0
MATTEL INC	COM	577081102	66	2,910	SH		DFND	3	2,910	0	0
MATTEL INC	COM	577081102	547	23,964	SH		DFND	5	23,964	0	0
MATTEL INC	COM	577081102	34	1,507	SH		DFND	5	1,457	0	50
MATTHEWS INTL CORP	CL A	577128101	1,727	33,542	SH		DFND	5	33,542	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	543	15,606	SH		DFND	5	15,606	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	651	SH		DFND	5	651	0	0
MAXIMUS INC	COM	577933104	106	1,600	SH		DFND	5	1,600	0	0
MAXIMUS INC	COM	577933104	193	2,900	SH		DFND	6	2,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	376	4,888	SH		DFND	5	4,593	0	295
MCCORMICK & CO INC	COM NON VTG	579780206	81	1,052	SH		DFND	6	1,052	0	0
MCDERMOTT INTL INC	COM	580037109	8	2,322	SH		DFND	5	2,322	0	0
MCDERMOTT INTL INC	COM	580037109	1,085	282,631	SH		DFND	6	282,631	0	0
MCDONALDS CORP	COM	580135101	10,401	106,749	SH		DFND	3	106,749	0	0
MCDONALDS CORP	COM	580135101	30,630	314,352	SH		DFND	5	311,496	75	2,781
MCDONALDS CORP	COM	580135101	7,289	74,815	SH		DFND	5	58,677	13,564	2,574
MCDONALDS CORP	COM	580135101	3,307	33,943	SH		DFND	6	33,943	0	0
MCGRAW HILL FINL INC	COM	580645109	1,433	13,860	SH		DFND	5	13,860	0	0
MCGRAW HILL FINL INC	COM	580645109	184	1,787	SH		DFND	6	1,787	0	0
MCKESSON CORP	COM	58155Q103	1,741	7,700	SH		DFND	5	7,700	0	0
MCKESSON CORP	COM	58155Q103	16	75	SH		DFND	5	75	0	0
MCKESSON CORP	COM	58155Q103	2,677	11,836	SH		DFND	6	11,836	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	627	6,242	SH		DFND	5	6,242	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	89	894	SH		DFND	6	894	0	0
MEADWESTVACO CORP	COM	583334107	657	13,191	SH		DFND	5	13,191	0	0
MEADWESTVACO CORP	COM	583334107	765	15,350	SH		DFND	5	15,350	0	0
MEADWESTVACO CORP	COM	583334107	188	3,779	SH		DFND	6	3,779	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,684	114,300	SH		DFND	5	114,300	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	191	162,000	SH		DFND	5	162,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	240	213,000	SH		DFND	5	213,000	0	0
MEDIVATION INC	COM	58501N101	310	2,403	SH		DFND	6	2,403	0	0
MEDNAX INC	COM	58502B106	536	7,398	SH		DFND	5	7,398	0	0
MEDNAX INC	COM	58502B106	14	204	SH		DFND	5	204	0	0
MEDNAX INC	COM	58502B106	600	8,285	SH		DFND	6	8,285	0	0
MERCK & CO INC NEW	COM	58933Y105	14,348	249,633	SH		DFND	3	249,633	0	0
MERCK & CO INC NEW	COM	58933Y105	88,640	1,542,108	SH		DFND	5	1,535,326	4,518	2,264
MERCK & CO INC NEW	COM	58933Y105	17,764	309,053	SH		DFND	5	243,722	55,170	10,161
MERCK & CO INC NEW	COM	58933Y105	5,751	100,055	SH		DFND	6	100,055	0	0
MEREDITH CORP	COM	589433101	2,637	47,300	SH		DFND	5	47,300	0	0
MEREDITH CORP	COM	589433101	11	200	SH		DFND	5	200	0	0
METHANEX CORP	COM	59151K108	200	3,742	SH		DFND	5	3,742	0	0
METHANEX CORP	COM	59151K108	100	1,869	SH		DFND	6	1,869	0	0
METLIFE INC	COM	59156R108	26	526	SH		DFND	3	526	0	0
METLIFE INC	COM	59156R108	1,903	37,655	SH		DFND	5	37,655	0	0
METLIFE INC	COM	59156R108	314	6,219	SH		DFND	5	2,325	3,894	0
METLIFE INC	COM	59156R108	96	1,908	SH		DFND	6	1,908	0	0
MICROSOFT CORP	COM	594918104	13,843	340,500	SH		DFND	3	340,500	0	0
MICROSOFT CORP	COM	594918104	86,838	2,135,984	SH		DFND	5	2,114,129	8,916	12,939
MICROSOFT CORP	COM	594918104	18,155	446,582	SH		DFND	5	362,689	65,241	18,652
MICROSOFT CORP	COM	594918104	5,315	130,758	SH		DFND	6	130,758	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	653	13,354	SH		DFND	5	13,354	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	51	1,054	SH		DFND	5	1,054	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	59	1,222	SH		DFND	6	1,222	0	0
MICRON TECHNOLOGY INC	COM	595112103	55	2,064	SH		DFND	3	2,064	0	0
MICRON TECHNOLOGY INC	COM	595112103	577	21,271	SH		DFND	5	21,271	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	197	SH		DFND	5	197	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,390	51,237	SH		DFND	6	51,237	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,331	17,228	SH		DFND	5	17,228	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10	130	SH		DFND	5	130	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	112	1,459	SH		DFND	6	1,459	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	468	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	28	276	SH		DFND	3	276	0	0
MIDDLEBY CORP	COM	596278101	525	5,117	SH		DFND	5	5,117	0	0
MIDDLEBY CORP	COM	596278101	14	145	SH		DFND	5	145	0	0
MIDDLEBY CORP	COM	596278101	536	5,226	SH		DFND	6	5,226	0	0
MIDWAY GOLD CORP	COM	598153104	45	141,166	SH		DFND	5	141,166	0	0
MILLER HERMAN INC	COM	600544100	3,389	122,100	SH		DFND	5	122,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	293	4,014	SH		DFND	5	4,014	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,293	207,966	SH		DFND	5	207,966	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	12	2,062	SH		DFND	5	2,062	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	457	73,586	SH		DFND	6	73,586	0	0
MOBILE MINI INC	COM	60740F105	218	5,125	SH		DFND	5	5,125	0	0
MOBILE MINI INC	COM	60740F105	7	169	SH		DFND	5	169	0	0
MOBILE MINI INC	COM	60740F105	43	1,019	SH		DFND	6	1,019	0	0
MOHAWK INDS INC	COM	608190104	46	250	SH		DFND	3	250	0	0
MOHAWK INDS INC	COM	608190104	644	3,472	SH		DFND	5	3,347	0	125
MOHAWK INDS INC	COM	608190104	98	530	SH		DFND	6	530	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	367	284,000	SH		DFND	5	284,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	47	644	SH		DFND	5	644	0	0
MOLSON COORS BREWING CO	CL B	60871R209	270	3,627	SH		DFND	6	3,627	0	0
MONDELEZ INTL INC	CL A	609207105	5,905	163,632	SH		DFND	3	163,632	0	0
MONDELEZ INTL INC	CL A	609207105	14,294	396,072	SH		DFND	5	395,343	157	572
MONDELEZ INTL INC	CL A	609207105	7,910	219,202	SH		DFND	5	167,253	51,245	704
MONDELEZ INTL INC	CL A	609207105	442	12,273	SH		DFND	6	12,273	0	0
MONSANTO CO NEW	COM	61166W101	4,711	41,868	SH		DFND	3	41,868	0	0
MONSANTO CO NEW	COM	61166W101	6,461	57,419	SH		DFND	5	57,341	0	78
MONSANTO CO NEW	COM	61166W101	418	3,722	SH		DFND	5	2,722	1,000	0
MONSANTO CO NEW	COM	61166W101	179	1,599	SH		DFND	6	1,599	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,259	9,104	SH		DFND	5	9,104	0	0
MONSTER BEVERAGE CORP	COM	611740101	4	30	SH		DFND	5	30	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,343	9,708	SH		DFND	6	9,708	0	0
MOODYS CORP	COM	615369105	1,366	13,164	SH		DFND	5	13,164	0	0
MOODYS CORP	COM	615369105	0	9	SH		DFND	6	9	0	0
MORGAN STANLEY	COM NEW	617446448	6,937	194,386	SH		DFND	3	194,386	0	0
MORGAN STANLEY	COM NEW	617446448	32,830	919,893	SH		DFND	5	917,742	619	1,532
MORGAN STANLEY	COM NEW	617446448	3,609	101,128	SH		DFND	5	79,410	19,739	1,979
MORGAN STANLEY	COM NEW	617446448	112	3,151	SH		DFND	6	3,151	0	0
MOSAIC CO NEW	COM	61945C103	1,186	25,759	SH		DFND	5	25,733	0	26
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115	1,732	SH		DFND	5	1,732	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	286	4,294	SH		DFND	5	4,294	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,568	260,800	SH		DFND	5	260,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	540	SH		DFND	6	540	0	0
MURPHY OIL CORP	COM	626717102	345	7,416	SH		DFND	3	7,416	0	0
MURPHY OIL CORP	COM	626717102	36	784	SH		DFND	5	784	0	0
MURPHY OIL CORP	COM	626717102	768	16,500	SH		DFND	5	0	16,500	0
MYLAN INC	COM	628530107	835	14,571	SH		DFND	5	14,571	0	0
NVR INC	COM	62944T105	701	528	SH		DFND	6	528	0	0
NASDAQ OMX GROUP INC	COM	631103108	7	141	SH		DFND	3	141	0	0
NASDAQ OMX GROUP INC	COM	631103108	21	416	SH		DFND	5	416	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,001	19,659	SH		DFND	6	19,659	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,816	59,904	SH		DFND	5	59,904	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	1,289	81,506	SH		DFND	5	81,506	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	31	486	SH		DFND	3	486	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	16,260	251,677	SH		DFND	5	251,567	0	110
NATIONAL GRID PLC	SPON ADR NEW	636274300	276	4,287	SH		DFND	5	3,818	469	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,858	28,769	SH		DFND	6	28,769	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	362	344,000	SH		DFND	5	344,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,485	49,080	SH		DFND	5	49,080	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9	129	SH		DFND	5	129	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	69	975	SH		DFND	6	975	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	35	SH		DFND	3	35	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	729	14,602	SH		DFND	5	13,788	0	814
NATIONAL OILWELL VARCO INC	COM	637071101	51	1,033	SH		DFND	5	1,033	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	61	1,239	SH		DFND	6	1,239	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	225	5,511	SH		DFND	5	5,511	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	81	2,000	SH		DFND	5	0	2,000	0
NATIONAL RETAIL PPTYS INC	COM	637417106	14	366	SH		DFND	6	366	0	0
NATUS MEDICAL INC DEL	COM	639050103	5	137	SH		DFND	5	137	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,232	31,234	SH		DFND	6	31,234	0	0
NETAPP INC	COM	64110D104	463	13,068	SH		DFND	5	13,068	0	0
NETAPP INC	COM	64110D104	43	1,236	SH		DFND	6	1,236	0	0
NETFLIX INC	COM	64110L106	4	10	SH		DFND	3	10	0	0
NETFLIX INC	COM	64110L106	535	1,284	SH		DFND	5	1,284	0	0
NETEASE INC	SPONSORED ADR	64110W102	438	4,167	SH		DFND	6	4,167	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	410	395,000	SH		DFND	5	395,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	695	56,400	SH		DFND	5	56,400	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	39	3,225	SH		DFND	6	3,225	0	0
NEW MTN FIN CORP	COM	647551100	248	17,009	SH		DFND	5	17,009	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,737	223,397	SH		DFND	5	223,397	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	513	30,715	SH		DFND	5	23,083	7,632	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,275	76,254	SH		DFND	6	76,254	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,529	64,738	SH		DFND	5	64,678	0	60
NEWELL RUBBERMAID INC	COM	651229106	14	382	SH		DFND	5	382	0	0
NEWELL RUBBERMAID INC	COM	651229106	304	7,806	SH		DFND	6	7,806	0	0
NEWMARKET CORP	COM	651587107	16	34	SH		DFND	5	34	0	0
NEWMARKET CORP	COM	651587107	336	704	SH		DFND	6	704	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	412	401,000	SH		DFND	5	401,000	0	0
NEWMONT MINING CORP	COM	651639106	1,844	84,969	SH		DFND	3	84,969	0	0
NEWMONT MINING CORP	COM	651639106	81	3,739	SH		DFND	5	3,739	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	199	177,000	SH		DFND	5	177,000	0	0
NEXTERA ENERGY INC	COM	65339F101	941	9,044	SH		DFND	3	9,044	0	0
NEXTERA ENERGY INC	COM	65339F101	28,331	272,284	SH		DFND	5	270,446	87	1,751
NEXTERA ENERGY INC	COM	65339F101	3,868	37,176	SH		DFND	5	30,436	6,011	729
NEXTERA ENERGY INC	COM	65339F101	2,306	22,168	SH		DFND	6	22,168	0	0
NIKE INC	CL B	654106103	606	6,050	SH		DFND	3	6,050	0	0
NIKE INC	CL B	654106103	11,535	114,971	SH		DFND	5	113,413	0	1,558
NIKE INC	CL B	654106103	2,279	22,723	SH		DFND	5	22,185	538	0
NIKE INC	CL B	654106103	994	9,916	SH		DFND	6	9,916	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	871	28,264	SH		DFND	5	28,264	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	12	390	SH		DFND	5	390	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	184	5,986	SH		DFND	6	5,986	0	0
NISOURCE INC	COM	65473P105	36	835	SH		DFND	3	835	0	0
NISOURCE INC	COM	65473P105	2,287	51,803	SH		DFND	5	51,803	0	0
NISOURCE INC	COM	65473P105	57	1,310	SH		DFND	6	1,310	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	142	SH		DFND	5	42	100	0
NOKIA CORP	SPONSORED ADR	654902204	142	18,785	SH		DFND	6	18,785	0	0
NOBLE ENERGY INC	COM	655044105	3,488	71,341	SH		DFND	5	71,316	0	25
NOODLES & CO	CL A	65540B105	417	23,925	SH		DFND	6	23,925	0	0
NORDSON CORP	COM	655663102	23	306	SH		DFND	3	306	0	0
NORDSON CORP	COM	655663102	229	2,926	SH		DFND	5	2,926	0	0
NORDSON CORP	COM	655663102	7	93	SH		DFND	5	93	0	0
NORDSON CORP	COM	655663102	44	563	SH		DFND	6	563	0	0
NORDSTROM INC	COM	655664100	1,013	12,620	SH		DFND	5	12,590	0	30
NORDSTROM INC	COM	655664100	8	109	SH		DFND	5	109	0	0
NORDSTROM INC	COM	655664100	185	2,314	SH		DFND	6	2,314	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,234	11,997	SH		DFND	3	11,997	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,995	155,414	SH		DFND	5	154,889	0	525
NORFOLK SOUTHERN CORP	COM	655844108	6,968	67,705	SH		DFND	5	59,300	8,405	0
NORFOLK SOUTHERN CORP	COM	655844108	3,241	31,495	SH		DFND	6	31,495	0	0
NORTHERN TR CORP	COM	665859104	383	5,509	SH		DFND	5	5,509	0	0
NORTHERN TR CORP	COM	665859104	355	5,100	SH		DFND	5	5,100	0	0
NORTHERN TR CORP	COM	665859104	127	1,826	SH		DFND	6	1,826	0	0
NORTHROP GRUMMAN CORP	COM	666807102	160	1,000	SH		DFND	3	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	654	4,067	SH		DFND	5	4,067	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,860	11,556	SH		DFND	5	11,556	0	0
NORTHROP GRUMMAN CORP	COM	666807102	576	3,580	SH		DFND	6	3,580	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,848	34,371	SH		DFND	5	34,371	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,772	58,535	SH		DFND	5	58,535	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	89	912	SH		DFND	5	912	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,460	14,812	SH		DFND	6	14,812	0	0
NOVO-NORDISK A S	ADR	670100205	14	273	SH		DFND	3	273	0	0
NOVO-NORDISK A S	ADR	670100205	4,500	84,301	SH		DFND	5	81,574	0	2,727
NOVO-NORDISK A S	ADR	670100205	31	584	SH		DFND	5	584	0	0
NOVO-NORDISK A S	ADR	670100205	1,207	22,611	SH		DFND	6	22,611	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	408	412,000	SH		DFND	5	412,000	0	0
NUCOR CORP	COM	670346105	4,004	84,242	SH		DFND	3	84,242	0	0
NUCOR CORP	COM	670346105	1,168	24,589	SH		DFND	5	24,215	200	174
NUCOR CORP	COM	670346105	319	6,717	SH		DFND	5	5,517	1,200	0
NUCOR CORP	COM	670346105	11	244	SH		DFND	6	244	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	84	1,400	SH		DFND	5	1,400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	93	1,534	SH		DFND	5	1,534	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	35	590	SH		DFND	6	590	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	144	10,927	SH		DFND	5	10,927	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	105	7,794	SH		DFND	5	0	7,794	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	42	3,120	SH		DFND	6	3,120	0	0
NVIDIA CORP	COM	67066G104	3	155	SH		DFND	3	155	0	0
NVIDIA CORP	COM	67066G104	37	1,788	SH		DFND	5	1,788	0	0
NVIDIA CORP	COM	67066G104	251	12,000	SH		DFND	5	12,000	0	0
NUTRI SYS INC NEW	COM	67069D108	479	24,000	SH		DFND	5	24,000	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	70	5,000	SH		DFND	5	5,000	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	58	4,133	SH		DFND	5	0	4,133	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	101	7,166	SH		DFND	6	7,166	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	82	5,833	SH		DFND	5	5,833	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	94	6,666	SH		DFND	6	6,666	0	0
OI S.A.	SPN ADR PFD NEW	670851401	18	12,135	SH		DFND	5	12,135	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	169	17,096	SH		DFND	5	17,096	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	41	4,157	SH		DFND	5	4,157	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	76	354	SH		DFND	3	354	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	147	682	SH		DFND	5	505	0	177
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,877	8,681	SH		DFND	6	8,681	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,968	95,459	SH		DFND	3	95,459	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	27,273	373,613	SH		DFND	5	372,426	143	1,044
OCCIDENTAL PETE CORP DEL	COM	674599105	4,125	56,512	SH		DFND	5	43,615	11,879	1,018
OCCIDENTAL PETE CORP DEL	COM	674599105	911	12,493	SH		DFND	6	12,493	0	0
OLD REP INTL CORP	COM	680223104	73	4,900	SH		DFND	5	4,900	0	0
OLD REP INTL CORP	COM	680223104	100	6,733	SH		DFND	6	6,733	0	0
OMNICARE INC	COM	681904108	237	3,086	SH		DFND	5	3,086	0	0
OMNICOM GROUP INC	COM	681919106	1,478	18,962	SH		DFND	5	16,497	0	2,465
OMNICOM GROUP INC	COM	681919106	2,320	29,752	SH		DFND	6	29,752	0	0
OMNICOM GROUP INC	COM	681919106	22	293	SH		DFND	3	293	0	0
ON SEMICONDUCTOR CORP	COM	682189105	207	17,117	SH		DFND	5	17,117	0	0
ON SEMICONDUCTOR CORP	COM	682189105	283	23,396	SH		DFND	6	23,396	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	330	8,082	SH		DFND	5	5,521	0	2,561
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	392	9,600	SH		DFND	5	9,600	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	148	3,642	SH		DFND	6	3,642	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	347	14,800	SH		DFND	5	14,800	0	0
ORACLE CORP	COM	68389X105	6,457	149,645	SH		DFND	3	149,645	0	0
ORACLE CORP	COM	68389X105	25,288	586,065	SH		DFND	5	575,946	0	10,119
ORACLE CORP	COM	68389X105	4,586	106,300	SH		DFND	5	100,736	5,464	100
ORACLE CORP	COM	68389X105	2,279	52,830	SH		DFND	6	52,830	0	0
OSHKOSH CORP	COM	688239201	82	1,690	SH		DFND	5	1,690	0	0
OSHKOSH CORP	COM	688239201	533	10,931	SH		DFND	6	10,931	0	0
OUTERWALL INC	COM	690070107	1	19	SH		DFND	5	19	0	0
OUTERWALL INC	COM	690070107	1,561	23,612	SH		DFND	6	23,612	0	0
OXFORD INDS INC	COM	691497309	9,103	120,657	SH		DFND	5	101,257	19,400	0
OXFORD INDS INC	COM	691497309	45,330	600,800	SH		DFND	5	415,250	0	185,550
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	427	447,000	SH		DFND	5	447,000	0	0
PG&E CORP	COM	69331C108	1,425	26,865	SH		DFND	5	26,865	0	0
PG&E CORP	COM	69331C108	97	1,841	SH		DFND	5	1,841	0	0
PG&E CORP	COM	69331C108	438	8,254	SH		DFND	6	8,254	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,669	28,633	SH		DFND	3	28,633	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,555	392,056	SH		DFND	5	385,444	2,475	4,137
PNC FINL SVCS GROUP INC	COM	693475105	5,703	61,166	SH		DFND	5	45,041	10,856	5,269
PNC FINL SVCS GROUP INC	COM	693475105	132	1,419	SH		DFND	6	1,419	0	0
PPG INDS INC	COM	693506107	417	1,853	SH		DFND	3	1,853	0	0
PPG INDS INC	COM	693506107	3,804	16,870	SH		DFND	5	16,070	0	800
PPG INDS INC	COM	693506107	856	3,799	SH		DFND	5	3,414	385	0
PPG INDS INC	COM	693506107	8	37	SH		DFND	6	37	0	0
PPL CORP	COM	69351T106	9,440	280,452	SH		DFND	5	280,320	0	132
PPL CORP	COM	69351T106	381	11,330	SH		DFND	5	10,698	632	0
PPL CORP	COM	69351T106	1,130	33,591	SH		DFND	6	33,591	0	0
PRA GROUP INC	COM	69354N106	116	2,139	SH		DFND	5	2,139	0	0
PRA GROUP INC	COM	69354N106	228	4,198	SH		DFND	6	4,198	0	0
PVH CORP	COM	693656100	619	5,814	SH		DFND	5	5,814	0	0
PTC INC	COM	69370C100	701	19,404	SH		DFND	5	19,404	0	0
PTC INC	COM	69370C100	254	7,029	SH		DFND	6	7,029	0	0
PACCAR INC	COM	693718108	1,902	30,137	SH		DFND	3	30,137	0	0
PACCAR INC	COM	693718108	13,842	219,229	SH		DFND	5	217,198	1,607	424
PACCAR INC	COM	693718108	1,991	31,542	SH		DFND	5	22,701	5,644	3,197
PACCAR INC	COM	693718108	7	120	SH		DFND	6	120	0	0
PACKAGING CORP AMER	COM	695156109	161	2,067	SH		DFND	5	2,067	0	0
PACKAGING CORP AMER	COM	695156109	610	7,813	SH		DFND	6	7,813	0	0
PALO ALTO NETWORKS INC	COM	697435105	969	6,640	SH		DFND	5	6,640	0	0
PANERA BREAD CO	CL A	69840W108	587	3,669	SH		DFND	5	3,659	0	10
PANERA BREAD CO	CL A	69840W108	6	39	SH		DFND	5	39	0	0
PANERA BREAD CO	CL A	69840W108	43	272	SH		DFND	6	272	0	0
PAREXEL INTL CORP	COM	699462107	359	5,212	SH		DFND	5	5,212	0	0
PAREXEL INTL CORP	COM	699462107	7	109	SH		DFND	6	109	0	0
PARKER HANNIFIN CORP	COM	701094104	394	3,320	SH		DFND	3	3,320	0	0
PARKER HANNIFIN CORP	COM	701094104	2,495	21,006	SH		DFND	5	20,381	0	625
PARKER HANNIFIN CORP	COM	701094104	613	5,166	SH		DFND	5	3,166	2,000	0
PARKER HANNIFIN CORP	COM	701094104	398	3,357	SH		DFND	6	3,357	0	0
PARKWAY PPTYS INC	COM	70159Q104	3,007	173,343	SH		DFND	5	173,343	0	0
PATTERSON UTI ENERGY INC	COM	703481101	491	26,200	SH		DFND	5	26,200	0	0
PAYCHEX INC	COM	704326107	13	272	SH		DFND	3	272	0	0
PAYCHEX INC	COM	704326107	181	3,668	SH		DFND	5	3,532	0	136
PAYCHEX INC	COM	704326107	29	587	SH		DFND	6	587	0	0
PEABODY ENERGY CORP	COM	704549104	739	150,400	SH		DFND	5	150,400	0	0
PEARSON PLC	SPONSORED ADR	705015105	11	535	SH		DFND	3	535	0	0
PEARSON PLC	SPONSORED ADR	705015105	652	30,186	SH		DFND	5	30,186	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	214	SH		DFND	5	214	0	0
PEARSON PLC	SPONSORED ADR	705015105	41	1,913	SH		DFND	6	1,913	0	0
PEPCO HOLDINGS INC	COM	713291102	488	18,193	SH		DFND	5	234	17,959	0
PEPCO HOLDINGS INC	COM	713291102	10	400	SH		DFND	6	400	0	0
PEPCO HOLDINGS INC	COM	713291102	20	750	SH		DFND	5	750	0	0
PEPSICO INC	COM	713448108	7,001	73,219	SH		DFND	3	73,219	0	0
PEPSICO INC	COM	713448108	65,979	690,018	SH		DFND	5	686,624	803	2,591
PEPSICO INC	COM	713448108	13,760	143,911	SH		DFND	5	130,367	13,150	394
PEPSICO INC	COM	713448108	1,987	20,784	SH		DFND	6	20,784	0	0
PERKINELMER INC	COM	714046109	10	204	SH		DFND	3	204	0	0
PERKINELMER INC	COM	714046109	460	8,999	SH		DFND	5	8,897	0	102
PERKINELMER INC	COM	714046109	306	6,000	SH		DFND	5	6,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	6,230	SH		DFND	3	6,230	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40	6,790	SH		DFND	5	6,790	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	200	SH		DFND	5	200	0	0
PFIZER INC	COM	717081103	12,779	367,332	SH		DFND	3	367,332	0	0
PFIZER INC	COM	717081103	90,714	2,607,474	SH		DFND	5	2,587,158	11,100	9,216
PFIZER INC	COM	717081103	25,513	733,365	SH		DFND	5	667,166	44,925	21,274
PFIZER INC	COM	717081103	2,628	75,541	SH		DFND	6	75,541	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,942	397,490	SH		DFND	5	315,961	77,507	4,022
PHILIP MORRIS INTL INC	COM	718172109	3,142	41,722	SH		DFND	6	41,722	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,268	83,215	SH		DFND	3	83,215	0	0
PHILIP MORRIS INTL INC	COM	718172109	52,659	699,054	SH		DFND	5	695,419	2,485	1,150
PHILLIPS 66	COM	718546104	271	3,457	SH		DFND	3	3,457	0	0
PHILLIPS 66	COM	718546104	3,586	45,636	SH		DFND	5	45,636	0	0
PHILLIPS 66	COM	718546104	1,107	14,087	SH		DFND	5	14,087	0	0
PHILLIPS 66	COM	718546104	1,478	18,811	SH		DFND	6	18,811	0	0
PIEDMONT NAT GAS INC	COM	720186105	318	8,620	SH		DFND	5	5,820	2,800	0
PIEDMONT NAT GAS INC	COM	720186105	214	5,818	SH		DFND	5	0	5,818	0
PIEDMONT NAT GAS INC	COM	720186105	3	101	SH		DFND	6	101	0	0
PIER 1 IMPORTS INC	COM	720279108	168	12,040	SH		DFND	5	12,040	0	0
PIER 1 IMPORTS INC	COM	720279108	4	353	SH		DFND	5	353	0	0
PIER 1 IMPORTS INC	COM	720279108	30	2,191	SH		DFND	6	2,191	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	521	53,145	SH		DFND	5	53,145	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	274	17,800	SH		DFND	5	17,800	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	236	15,000	SH		DFND	5	15,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13	886	SH		DFND	5	886	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	929	81,525	SH		DFND	5	81,525	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	197	19,627	SH		DFND	5	19,627	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	42,159	812,318	SH		DFND	5	811,728	0	590
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,073	78,493	SH		DFND	5	66,743	11,557	193
PIMCO ETF TR	1-5 US TIP IDX	72201R205	989	19,069	SH		DFND	6	19,069	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	45	450	SH		DFND	5	450	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,685	36,311	SH		DFND	6	36,311	0	0
PIONEER NAT RES CO	COM	723787107	244	1,498	SH		DFND	5	1,498	0	0
PITNEY BOWES INC	COM	724479100	908	38,964	SH		DFND	5	38,964	0	0
PITNEY BOWES INC	COM	724479100	83	3,565	SH		DFND	5	2,065	1,500	0
PITNEY BOWES INC	COM	724479100	56	2,404	SH		DFND	6	2,404	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	308	SH		DFND	3	308	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	966	19,820	SH		DFND	5	14,526	0	5,294
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	148	3,052	SH		DFND	6	3,052	0	0
PLANTRONICS INC NEW	COM	727493108	3,965	74,900	SH		DFND	5	74,900	0	0
PLANTRONICS INC NEW	COM	727493108	391	7,400	SH		DFND	5	7,400	0	0
PLANTRONICS INC NEW	COM	727493108	38	730	SH		DFND	6	730	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	76	1,759	SH		DFND	3	1,759	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	227	5,242	SH		DFND	5	5,242	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	95	2,190	SH		DFND	5	2,190	0	0
PLY GEM HLDGS INC	COM	72941W100	1,396	107,447	SH		DFND	6	107,447	0	0
POLARIS INDS INC	COM	731068102	619	4,390	SH		DFND	5	4,390	0	0
POLARIS INDS INC	COM	731068102	57	407	SH		DFND	6	407	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	354	9,556	SH		DFND	5	9,556	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	64	1,738	SH		DFND	6	1,738	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	30	57,755	SH		DFND	5	57,755	0	0
POST PPTYS INC	COM	737464107	2,447	43,000	SH		DFND	5	43,000	0	0
POST PPTYS INC	COM	737464107	56	1,000	SH		DFND	5	0	1,000	0
POWER INTEGRATIONS INC	COM	739276103	188	3,626	SH		DFND	5	3,626	0	0
POWER INTEGRATIONS INC	COM	739276103	6	121	SH		DFND	5	121	0	0
POWER INTEGRATIONS INC	COM	739276103	61	1,186	SH		DFND	6	1,186	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,374	79,300	SH		DFND	3	79,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,759	45,069	SH		DFND	5	45,069	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	70	670	SH		DFND	5	20	650	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	254	2,412	SH		DFND	6	2,412	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	24	327	SH		DFND	5	327	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	743	9,733	SH		DFND	6	9,733	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	649	24,240	SH		DFND	6	24,240	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,212	299,391	SH		DFND	5	299,391	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	114	4,738	SH		DFND	5	4,738	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	817	33,948	SH		DFND	6	33,948	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	10,536	555,424	SH		DFND	5	549,209	6,215	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	539	28,441	SH		DFND	5	19,443	8,998	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	9,315	491,059	SH		DFND	6	491,059	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	438	11,566	SH		DFND	5	11,566	0	0
PRAXAIR INC	COM	74005P104	139	1,156	SH		DFND	6	1,156	0	0
PRAXAIR INC	COM	74005P104	2,204	18,256	SH		DFND	3	18,256	0	0
PRAXAIR INC	COM	74005P104	17,986	148,967	SH		DFND	5	147,157	1,180	630
PRAXAIR INC	COM	74005P104	3,889	32,210	SH		DFND	5	26,472	1,697	4,041
PRECISION CASTPARTS CORP	COM	740189105	6	31	SH		DFND	3	31	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,220	10,573	SH		DFND	5	10,573	0	0
PRECISION CASTPARTS CORP	COM	740189105	13	65	SH		DFND	6	65	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	51	1,209	SH		DFND	5	1,209	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	289	6,747	SH		DFND	6	6,747	0	0
PRICE T ROWE GROUP INC	COM	74144T108	774	9,566	SH		DFND	5	9,566	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,575	31,800	SH		DFND	6	31,800	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	366	321,000	SH		DFND	5	321,000	0	0
PRICELINE GRP INC	COM NEW	741503403	4,131	3,549	SH		DFND	5	3,546	0	3
PRICELINE GRP INC	COM NEW	741503403	17	15	SH		DFND	5	15	0	0
PRICELINE GRP INC	COM NEW	741503403	1,485	1,276	SH		DFND	6	1,276	0	0
PRICESMART INC	COM	741511109	322	3,799	SH		DFND	5	3,799	0	0
PRICESMART INC	COM	741511109	9	115	SH		DFND	5	115	0	0
PRICESMART INC	COM	741511109	54	645	SH		DFND	6	645	0	0
PROASSURANCE CORP	COM	74267C106	740	16,132	SH		DFND	5	16,132	0	0
PROASSURANCE CORP	COM	74267C106	470	10,247	SH		DFND	5	10,247	0	0
PROASSURANCE CORP	COM	74267C106	90	1,975	SH		DFND	6	1,975	0	0
PROCTER & GAMBLE CO	COM	742718109	21,553	263,034	SH		DFND	3	263,034	0	0
PROCTER & GAMBLE CO	COM	742718109	70,860	864,789	SH		DFND	5	858,282	2,185	4,322
PROCTER & GAMBLE CO	COM	742718109	35,104	428,418	SH		DFND	5	373,787	44,699	9,932
PROCTER & GAMBLE CO	COM	742718109	4,680	57,127	SH		DFND	6	57,127	0	0
PROGRESSIVE CORP OHIO	COM	743315103	304	11,203	SH		DFND	5	11,203	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5,107	173,846	SH		DFND	5	173,846	0	0
PROLOGIS INC	COM	74340W103	1,386	31,832	SH		DFND	5	31,832	0	0
PROLOGIS INC	COM	74340W103	17	392	SH		DFND	5	392	0	0
PROLOGIS INC	COM	74340W103	90	2,080	SH		DFND	6	2,080	0	0
PROOFPOINT INC	COM	743424103	402	6,792	SH		DFND	6	6,792	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	203	4,856	SH		DFND	5	4,856	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	7	77	SH		DFND	5	77	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	231	2,389	SH		DFND	6	2,389	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	544	64,400	SH		DFND	5	64,400	0	0
PROTO LABS INC	COM	743713109	301	4,313	SH		DFND	5	4,313	0	0
PROTO LABS INC	COM	743713109	9	142	SH		DFND	5	142	0	0
PROTO LABS INC	COM	743713109	73	1,044	SH		DFND	6	1,044	0	0
PRUDENTIAL FINL INC	COM	744320102	453	5,653	SH		DFND	5	5,653	0	0
PRUDENTIAL FINL INC	COM	744320102	5	66	SH		DFND	5	66	0	0
PRUDENTIAL FINL INC	COM	744320102	15	195	SH		DFND	6	195	0	0
PRUDENTIAL PLC	ADR	74435K204	1,078	21,628	SH		DFND	6	21,628	0	0
PRUDENTIAL PLC	ADR	74435K204	3,394	68,061	SH		DFND	5	68,061	0	0
PRUDENTIAL PLC	ADR	74435K204	29	591	SH		DFND	5	591	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	125	2,992	SH		DFND	5	2,492	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,041	24,837	SH		DFND	6	24,837	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,365	56,436	SH		DFND	5	56,436	0	0
QEP RES INC	COM	74733V100	250	12,028	SH		DFND	5	12,028	0	0
QEP RES INC	COM	74733V100	8	397	SH		DFND	5	397	0	0
QEP RES INC	COM	74733V100	34	1,634	SH		DFND	6	1,634	0	0
Q2 HLDGS INC	COM	74736L109	334	15,820	SH		DFND	3	15,820	0	0
Q2 HLDGS INC	COM	74736L109	48	2,300	SH		DFND	5	2,300	0	0
QUALCOMM INC	COM	747525103	10,134	146,157	SH		DFND	3	146,157	0	0
QUALCOMM INC	COM	747525103	17,146	247,280	SH		DFND	5	244,932	660	1,688
QUALCOMM INC	COM	747525103	4,463	64,366	SH		DFND	5	57,016	6,940	410
QUALCOMM INC	COM	747525103	1,115	16,084	SH		DFND	6	16,084	0	0
QUANTA SVCS INC	COM	74762E102	1,217	42,668	SH		DFND	5	40,440	0	2,228
QUANTA SVCS INC	COM	74762E102	343	12,035	SH		DFND	5	12,035	0	0
QUANTA SVCS INC	COM	74762E102	5	201	SH		DFND	6	201	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	153	2,000	SH		DFND	3	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	43	563	SH		DFND	5	563	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202	2,632	SH		DFND	5	2,632	0	0
QUESTAR CORP	COM	748356102	460	19,318	SH		DFND	5	19,318	0	0
QUESTAR CORP	COM	748356102	9	410	SH		DFND	5	410	0	0
QUESTAR CORP	COM	748356102	133	5,605	SH		DFND	6	5,605	0	0
QUIDEL CORP	COM	74838J101	915	33,921	SH		DFND	6	33,921	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	360	5,387	SH		DFND	5	5,387	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	6	94	SH		DFND	6	94	0	0
RPC INC	COM	749660106	155	12,150	SH		DFND	5	12,150	0	0
RPM INTL INC	COM	749685103	905	18,865	SH		DFND	5	18,865	0	0
RPM INTL INC	COM	749685103	19	406	SH		DFND	5	406	0	0
RPM INTL INC	COM	749685103	206	4,312	SH		DFND	6	4,312	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	320	279,000	SH		DFND	5	279,000	0	0
RADIAN GROUP INC	COM	750236101	1,136	67,692	SH		DFND	5	67,692	0	0
RADIAN GROUP INC	COM	750236101	11	709	SH		DFND	5	709	0	0
RADIAN GROUP INC	COM	750236101	62	3,729	SH		DFND	6	3,729	0	0
RALPH LAUREN CORP	CL A	751212101	639	4,860	SH		DFND	5	4,860	0	0
RALPH LAUREN CORP	CL A	751212101	31	240	SH		DFND	6	240	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,390	24,487	SH		DFND	5	24,425	0	62
RAYMOND JAMES FINANCIAL INC	COM	754730109	12	222	SH		DFND	5	222	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	67	1,183	SH		DFND	6	1,183	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	23	1,586	SH		DFND	5	1,586	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	600	40,276	SH		DFND	6	40,276	0	0
RAYTHEON CO	COM NEW	755111507	1,352	12,376	SH		DFND	3	12,376	0	0
RAYTHEON CO	COM NEW	755111507	4,685	42,887	SH		DFND	5	40,363	1,066	1,458
RAYTHEON CO	COM NEW	755111507	1,293	11,843	SH		DFND	5	11,108	570	165
RAYTHEON CO	COM NEW	755111507	605	5,546	SH		DFND	6	5,546	0	0
RBC BEARINGS INC	COM	75524B104	419	5,482	SH		DFND	5	5,482	0	0
RBC BEARINGS INC	COM	75524B104	9	126	SH		DFND	5	126	0	0
RBC BEARINGS INC	COM	75524B104	48	636	SH		DFND	6	636	0	0
REALTY INCOME CORP	COM	756109104	97	1,893	SH		DFND	5	1,675	218	0
REALTY INCOME CORP	COM	756109104	466	9,046	SH		DFND	6	9,046	0	0
REALTY INCOME CORP	COM	756109104	4,979	96,493	SH		DFND	5	96,439	0	54
RED HAT INC	COM	756577102	86	1,143	SH		DFND	3	1,143	0	0
RED HAT INC	COM	756577102	317	4,195	SH		DFND	5	4,195	0	0
RED HAT INC	COM	756577102	506	6,688	SH		DFND	6	6,688	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	240	243,000	SH		DFND	5	243,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	112	4,920	SH		DFND	5	0	0	4,920
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	31	1,399	SH		DFND	5	1,399	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	98	4,304	SH		DFND	6	4,304	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	11	SH		DFND	3	11	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	312	692	SH		DFND	5	692	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	258	SH		DFND	3	258	0	0
REGIONS FINL CORP NEW	COM	7591EP100	715	75,741	SH		DFND	5	75,741	0	0
REGIONS FINL CORP NEW	COM	7591EP100	258	27,343	SH		DFND	5	25,543	1,800	0
REGIONS FINL CORP NEW	COM	7591EP100	37	3,940	SH		DFND	6	3,940	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	345	3,712	SH		DFND	5	3,712	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	59	637	SH		DFND	6	637	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,442	23,622	SH		DFND	5	23,622	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	258	SH		DFND	5	258	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	79	1,305	SH		DFND	6	1,305	0	0
REPUBLIC SVCS INC	COM	760759100	279	6,888	SH		DFND	5	6,888	0	0
REPUBLIC SVCS INC	COM	760759100	4	105	SH		DFND	6	105	0	0
RESOURCE CAP CORP	COM	76120W302	72	16,000	SH		DFND	5	16,000	0	0
RESOURCE CAP CORP	COM	76120W302	9	2,105	SH		DFND	6	2,105	0	0
REYNOLDS AMERICAN INC	COM	761713106	16,805	243,874	SH		DFND	5	243,874	0	0
REYNOLDS AMERICAN INC	COM	761713106	478	6,943	SH		DFND	5	6,361	582	0
REYNOLDS AMERICAN INC	COM	761713106	1,681	24,395	SH		DFND	6	24,395	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,013	48,633	SH		DFND	5	48,633	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	35	852	SH		DFND	5	852	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	690	16,680	SH		DFND	6	16,680	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,081	43,358	SH		DFND	5	43,358	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	345	SH		DFND	5	345	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	78	3,142	SH		DFND	6	3,142	0	0
RITE AID CORP	COM	767754104	275	31,752	SH		DFND	5	31,752	0	0
RITE AID CORP	COM	767754104	117	13,545	SH		DFND	6	13,545	0	0
ROBERT HALF INTL INC	COM	770323103	961	15,892	SH		DFND	6	15,892	0	0
ROBERT HALF INTL INC	COM	770323103	216	3,573	SH		DFND	5	3,573	0	0
ROCK-TENN CO	CL A	772739207	458	7,107	SH		DFND	3	7,107	0	0
ROCK-TENN CO	CL A	772739207	51	800	SH		DFND	5	800	0	0
ROCKWELL AUTOMATION INC	COM	773903109	916	7,904	SH		DFND	5	7,404	0	500
ROCKWELL AUTOMATION INC	COM	773903109	278	2,397	SH		DFND	5	2,084	313	0
ROCKWELL AUTOMATION INC	COM	773903109	34	301	SH		DFND	6	301	0	0
ROCKWELL COLLINS INC	COM	774341101	565	5,853	SH		DFND	5	5,853	0	0
ROCKWELL COLLINS INC	COM	774341101	96	1,000	SH		DFND	5	1,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	938	28,042	SH		DFND	5	28,042	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9	297	SH		DFND	5	297	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	98	2,931	SH		DFND	6	2,931	0	0
ROGERS CORP	COM	775133101	1,364	16,600	SH		DFND	3	16,600	0	0
ROLLINS INC	COM	775711104	16	672	SH		DFND	3	672	0	0
ROLLINS INC	COM	775711104	420	17,018	SH		DFND	5	16,682	0	336
ROPER INDS INC NEW	COM	776696106	76	447	SH		DFND	5	447	0	0
ROPER INDS INC NEW	COM	776696106	132	768	SH		DFND	6	768	0	0
ROSS STORES INC	COM	778296103	1,541	14,627	SH		DFND	5	14,569	0	58
ROSS STORES INC	COM	778296103	7	69	SH		DFND	5	69	0	0
ROSS STORES INC	COM	778296103	125	1,193	SH		DFND	6	1,193	0	0
ROUNDYS INC	COM	779268101	97	20,000	SH		DFND	6	20,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	623	10,338	SH		DFND	5	10,338	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	30	500	SH		DFND	5	500	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	79	SH		DFND	6	79	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,151	193,802	SH		DFND	5	193,706	0	96
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	674	10,756	SH		DFND	5	10,345	411	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,072	17,100	SH		DFND	6	17,100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	303	5,093	SH		DFND	3	5,093	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,598	43,565	SH		DFND	5	42,855	0	710
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,281	38,248	SH		DFND	5	31,448	6,800	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	49	SH		DFND	6	49	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	462	450,000	SH		DFND	5	450,000	0	0
ROYCE VALUE TR INC	COM	780910105	100	7,015	SH		DFND	5	7,015	0	0
ROYCE VALUE TR INC	COM	780910105	93	6,536	SH		DFND	6	6,536	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	485	30,600	SH		DFND	5	30,600	0	0
RYDER SYS INC	COM	783549108	801	8,445	SH		DFND	5	8,445	0	0
RYDER SYS INC	COM	783549108	74	784	SH		DFND	5	0	784	0
RYDER SYS INC	COM	783549108	92	978	SH		DFND	6	978	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	838	10,347	SH		DFND	5	10,347	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	897	11,073	SH		DFND	6	11,073	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	289	2,063	SH		DFND	5	2,063	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	39	280	SH		DFND	6	280	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	439	452,000	SH		DFND	5	452,000	0	0
RYLAND GROUP INC	COM	783764103	155	3,200	SH		DFND	3	3,200	0	0
RYLAND GROUP INC	COM	783764103	423	8,687	SH		DFND	5	8,687	0	0
RYLAND GROUP INC	COM	783764103	13	281	SH		DFND	5	281	0	0
RYLAND GROUP INC	COM	783764103	85	1,759	SH		DFND	6	1,759	0	0
S & T BANCORP INC	COM	783859101	113	4,000	SH		DFND	5	4,000	0	0
S & T BANCORP INC	COM	783859101	2,575	90,740	SH		DFND	5	20,600	70,140	0
SBA COMMUNICATIONS CORP	COM	78388J106	215	1,840	SH		DFND	5	1,840	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6	54	SH		DFND	6	54	0	0
SEI INVESTMENTS CO	COM	784117103	8	182	SH		DFND	5	182	0	0
SEI INVESTMENTS CO	COM	784117103	596	13,539	SH		DFND	6	13,539	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,576	99,678	SH		DFND	3	99,678	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152,997	741,161	SH		DFND	5	737,109	3,125	927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,158	44,367	SH		DFND	5	31,819	2,388	10,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,939	174,102	SH		DFND	6	174,102	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	29,623	260,634	SH		DFND	3	260,634	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17,548	154,399	SH		DFND	5	154,399	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	672	5,918	SH		DFND	5	5,818	100	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,555	31,283	SH		DFND	6	31,283	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,665	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	30	780	SH		DFND	6	780	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	459	5,222	SH		DFND	5	5,222	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	11	128	SH		DFND	5	28	100	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	250	2,847	SH		DFND	6	2,847	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	239	4,825	SH		DFND	5	4,825	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	118	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	31,715	915,576	SH		DFND	5	910,245	0	5,331
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,181	34,103	SH		DFND	5	26,892	7,211	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,350	54,265	SH		DFND	5	54,265	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	614	14,191	SH		DFND	5	10,629	3,562	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	687	23,733	SH		DFND	5	23,733	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	19	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	477	9,998	SH		DFND	6	9,998	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,004	41,300	SH		DFND	5	41,300	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	351	14,460	SH		DFND	6	14,460	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	245	10,123	SH		DFND	6	10,123	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	59	625	SH		DFND	3	625	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9,988	105,616	SH		DFND	5	105,616	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	293	3,099	SH		DFND	5	2,841	258	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,362	56,709	SH		DFND	6	56,709	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	282	6,173	SH		DFND	5	6,173	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,810	39,593	SH		DFND	6	39,593	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	775	7,677	SH		DFND	6	7,677	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	37	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	812	6,575	SH		DFND	6	6,575	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,821	87,226	SH		DFND	5	61,476	9,345	16,405
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,803	61,424	SH		DFND	6	61,424	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	921	11,783	SH		DFND	3	11,783	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	107,674	1,376,913	SH		DFND	5	1,363,038	11,610	2,265
SPDR SERIES TRUST	S&P INS ETF	78464A789	2	35	SH		DFND	5	35	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	739	11,026	SH		DFND	6	11,026	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	765	8,729	SH		DFND	6	8,729	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	135	600	SH		DFND	5	600	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	782	3,470	SH		DFND	6	3,470	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	570	15,477	SH		DFND	5	15,477	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	84	SH		DFND	5	84	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	320	8,706	SH		DFND	6	8,706	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	170	SH		DFND	3	170	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	353	5,668	SH		DFND	5	5,582	0	86
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	190	SH		DFND	5	190	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	120	1,942	SH		DFND	6	1,942	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,839	49,775	SH		DFND	3	49,775	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	539	3,040	SH		DFND	5	3,040	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17	101	SH		DFND	5	0	101	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	101	569	SH		DFND	6	569	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,855	13,906	SH		DFND	5	13,906	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	690	2,489	SH		DFND	5	2,184	230	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	856	3,090	SH		DFND	6	3,090	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	23	790	SH		DFND	5	790	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	992	33,986	SH		DFND	6	33,986	0	0
SVB FINL GROUP	COM	78486Q101	55	440	SH		DFND	3	440	0	0
SVB FINL GROUP	COM	78486Q101	821	6,468	SH		DFND	5	6,468	0	0
SVB FINL GROUP	COM	78486Q101	12	96	SH		DFND	5	96	0	0
SVB FINL GROUP	COM	78486Q101	80	632	SH		DFND	6	632	0	0
SABRE CORP	COM	78573M104	395	16,286	SH		DFND	5	16,286	0	0
ST JUDE MED INC	COM	790849103	1,543	23,595	SH		DFND	5	23,579	0	16
ST JUDE MED INC	COM	790849103	216	3,311	SH		DFND	6	3,311	0	0
SALESFORCE COM INC	COM	79466L302	1,031	15,438	SH		DFND	5	15,438	0	0
SALESFORCE COM INC	COM	79466L302	30	460	SH		DFND	6	460	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	278	1,614	SH		DFND	5	1,614	0	0
SANDISK CORP	COM	80004C101	673	10,580	SH		DFND	5	10,580	0	0
SANDISK CORP	COM	80004C101	477	7,501	SH		DFND	6	7,501	0	0
SANOFI	SPONSORED ADR	80105N105	20	420	SH		DFND	3	420	0	0
SANOFI	SPONSORED ADR	80105N105	5,186	104,913	SH		DFND	5	104,871	0	42
SANOFI	SPONSORED ADR	80105N105	425	8,608	SH		DFND	5	8,430	178	0
SANOFI	SPONSORED ADR	80105N105	569	11,517	SH		DFND	6	11,517	0	0
SAP SE	SPON ADR	803054204	1,515	21,000	SH		DFND	5	21,000	0	0
SAP SE	SPON ADR	803054204	4	60	SH		DFND	6	60	0	0
SCANA CORP NEW	COM	80589M102	15	287	SH		DFND	3	287	0	0
SCANA CORP NEW	COM	80589M102	237	4,325	SH		DFND	5	4,325	0	0
SCANA CORP NEW	COM	80589M102	137	2,500	SH		DFND	5	2,500	0	0
SCANA CORP NEW	COM	80589M102	37	677	SH		DFND	6	677	0	0
SCHEIN HENRY INC	COM	806407102	659	4,720	SH		DFND	5	4,720	0	0
SCHLUMBERGER LTD	COM	806857108	9,823	117,726	SH		DFND	3	117,726	0	0
SCHLUMBERGER LTD	COM	806857108	54,574	654,054	SH		DFND	5	650,483	1,420	2,151
SCHLUMBERGER LTD	COM	806857108	10,157	121,731	SH		DFND	5	99,814	17,973	3,944
SCHLUMBERGER LTD	COM	806857108	834	9,999	SH		DFND	6	9,999	0	0
SCHOLASTIC CORP	COM	807066105	2,530	61,800	SH		DFND	5	61,800	0	0
SCHULMAN A INC	COM	808194104	1,219	25,300	SH		DFND	5	25,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7	237	SH		DFND	3	237	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,065	67,863	SH		DFND	5	67,863	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6	225	SH		DFND	5	225	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,908	62,684	SH		DFND	6	62,684	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	305	5,676	SH		DFND	5	5,676	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	290	6,709	SH		DFND	5	6,709	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,045	149,095	SH		DFND	5	149,095	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	140	3,465	SH		DFND	5	3,465	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	387	9,561	SH		DFND	6	9,561	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5	84	SH		DFND	3	84	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,002	14,621	SH		DFND	5	14,561	0	60
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	239	234,000	SH		DFND	5	234,000	0	0
SEALED AIR CORP NEW	COM	81211K100	594	13,048	SH		DFND	5	13,048	0	0
SEALED AIR CORP NEW	COM	81211K100	645	14,168	SH		DFND	6	14,168	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	139	1,923	SH		DFND	5	1,923	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	703	9,704	SH		DFND	6	9,704	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	65	863	SH		DFND	5	863	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	766	10,176	SH		DFND	6	10,176	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,373	17,705	SH		DFND	3	17,705	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,810	49,119	SH		DFND	5	49,119	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	202	2,607	SH		DFND	5	2,607	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	13	170	SH		DFND	6	170	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	241	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,454	143,291	SH		DFND	5	143,291	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	332	13,800	SH		DFND	5	13,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	427	17,715	SH		DFND	6	17,715	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6	125	SH		DFND	5	125	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	696	12,480	SH		DFND	6	12,480	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	768	SH		DFND	5	768	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	674	16,271	SH		DFND	6	16,271	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	611	13,761	SH		DFND	5	13,761	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	69	SH		DFND	5	69	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,179	26,543	SH		DFND	6	26,543	0	0
SEMTECH CORP	COM	816850101	85	3,203	SH		DFND	5	3,203	0	0
SEMTECH CORP	COM	816850101	205	7,705	SH		DFND	6	7,705	0	0
SEMPRA ENERGY	COM	816851109	231	2,126	SH		DFND	5	2,126	0	0
SEMPRA ENERGY	COM	816851109	7	73	SH		DFND	6	73	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,099	184,756	SH		DFND	5	184,647	0	109
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	85	3,854	SH		DFND	5	3,408	446	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	402	18,148	SH		DFND	6	18,148	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	936	41,736	SH		DFND	5	41,736	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	441	SH		DFND	5	441	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	95	4,262	SH		DFND	6	4,262	0	0
SHERWIN WILLIAMS CO	COM	824348106	38	136	SH		DFND	3	136	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,566	16,051	SH		DFND	5	15,983	0	68
SHERWIN WILLIAMS CO	COM	824348106	89	315	SH		DFND	5	315	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,189	7,696	SH		DFND	6	7,696	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11	50	SH		DFND	6	50	0	0
SHIRE PLC	SPONSORED ADR	82481R106	267	1,117	SH		DFND	5	1,117	0	0
SIGMA ALDRICH CORP	COM	826552101	212	1,538	SH		DFND	5	1,538	0	0
SIGMA ALDRICH CORP	COM	826552101	131	950	SH		DFND	5	950	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	562	4,344	SH		DFND	5	4,344	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	16	124	SH		DFND	5	124	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	140	1,088	SH		DFND	6	1,088	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	927	34,500	SH		DFND	5	34,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,138	10,933	SH		DFND	5	10,933	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	82	SH		DFND	5	82	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	961	4,914	SH		DFND	6	4,914	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	252	278,000	SH		DFND	5	278,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	441	4,906	SH		DFND	5	4,906	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	145	1,621	SH		DFND	6	1,621	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	200	SH		DFND	3	200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	505	132,391	SH		DFND	5	132,051	0	340
SIRIUS XM HLDGS INC	COM	82968B103	32	8,510	SH		DFND	6	8,510	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	123	1,257	SH		DFND	3	1,257	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,923	29,747	SH		DFND	5	29,747	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	196	SH		DFND	5	196	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,917	19,504	SH		DFND	6	19,504	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	600	17,562	SH		DFND	5	17,562	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11	339	SH		DFND	5	339	0	0
SMITH A O	COM	831865209	167	2,550	SH		DFND	5	2,550	0	0
SMITH A O	COM	831865209	64	977	SH		DFND	6	977	0	0
SMUCKER J M CO	COM NEW	832696405	564	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	1,001	8,656	SH		DFND	5	8,606	0	50
SMUCKER J M CO	COM NEW	832696405	1,496	12,929	SH		DFND	5	10,769	2,160	0
SMUCKER J M CO	COM NEW	832696405	140	1,212	SH		DFND	6	1,212	0	0
SNAP ON INC	COM	833034101	115	782	SH		DFND	6	782	0	0
SNAP ON INC	COM	833034101	694	4,721	SH		DFND	5	4,721	0	0
SOLERA HOLDINGS INC	COM	83421A104	491	9,522	SH		DFND	5	9,522	0	0
SOLERA HOLDINGS INC	COM	83421A104	8	156	SH		DFND	5	156	0	0
SOLERA HOLDINGS INC	COM	83421A104	50	973	SH		DFND	6	973	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,628	65,400	SH		DFND	5	65,400	0	0
SONOCO PRODS CO	COM	835495102	1,185	26,086	SH		DFND	5	26,086	0	0
SONY CORP	ADR NEW	835699307	3,376	126,090	SH		DFND	5	126,090	0	0
SONY CORP	ADR NEW	835699307	38	1,424	SH		DFND	5	1,424	0	0
SONY CORP	ADR NEW	835699307	1,132	42,291	SH		DFND	6	42,291	0	0
SOTHEBYS	COM	835898107	1,571	37,197	SH		DFND	5	37,197	0	0
SOTHEBYS	COM	835898107	44	1,060	SH		DFND	6	1,060	0	0
SOUTHERN CO	COM	842587107	2,632	59,447	SH		DFND	3	59,447	0	0
SOUTHERN CO	COM	842587107	19,279	435,393	SH		DFND	5	435,254	0	139
SOUTHERN CO	COM	842587107	4,038	91,206	SH		DFND	5	78,419	12,427	360
SOUTHERN CO	COM	842587107	1,032	23,321	SH		DFND	6	23,321	0	0
SOUTHWEST AIRLS CO	COM	844741108	91	2,075	SH		DFND	3	2,075	0	0
SOUTHWEST AIRLS CO	COM	844741108	776	17,532	SH		DFND	5	17,532	0	0
SOUTHWEST AIRLS CO	COM	844741108	2	59	SH		DFND	5	59	0	0
SOUTHWEST AIRLS CO	COM	844741108	953	21,517	SH		DFND	6	21,517	0	0
SPARTAN MTRS INC	COM	846819100	122	25,225	SH		DFND	5	25,225	0	0
SPARTANNASH CO	COM	847215100	189	6,000	SH		DFND	5	6,000	0	0
SPARTANNASH CO	COM	847215100	157	5,000	SH		DFND	5	5,000	0	0
SPECTRA ENERGY CORP	COM	847560109	143	3,963	SH		DFND	3	3,963	0	0
SPECTRA ENERGY CORP	COM	847560109	1,198	33,125	SH		DFND	5	33,125	0	0
SPECTRA ENERGY CORP	COM	847560109	417	11,544	SH		DFND	5	10,806	738	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	386	7,407	SH		DFND	6	7,407	0	0
SPIRIT AIRLS INC	COM	848577102	196	2,544	SH		DFND	5	2,544	0	0
SPIRIT AIRLS INC	COM	848577102	8	104	SH		DFND	6	104	0	0
SPLUNK INC	COM	848637104	262	4,427	SH		DFND	5	4,427	0	0
STAMPS COM INC	COM NEW	852857200	11	169	SH		DFND	5	169	0	0
STAMPS COM INC	COM NEW	852857200	1,023	15,215	SH		DFND	6	15,215	0	0
STANCORP FINL GROUP INC	COM	852891100	6,194	90,300	SH		DFND	5	90,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,294	34,550	SH		DFND	3	34,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	349	3,663	SH		DFND	5	3,663	0	0
STANLEY BLACK & DECKER INC	COM	854502101	139	1,459	SH		DFND	5	1,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	188	1,978	SH		DFND	6	1,978	0	0
STARBUCKS CORP	COM	855244109	2,887	30,491	SH		DFND	3	30,491	0	0
STARBUCKS CORP	COM	855244109	6,214	65,628	SH		DFND	5	65,577	0	51
STARBUCKS CORP	COM	855244109	192	2,038	SH		DFND	5	243	1,795	0
STARBUCKS CORP	COM	855244109	2,203	23,268	SH		DFND	6	23,268	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	262	239,000	SH		DFND	5	239,000	0	0
STATE BK FINL CORP	COM	856190103	391	18,655	SH		DFND	5	18,655	0	0
STATE STR CORP	COM	857477103	5	74	SH		DFND	3	74	0	0
STATE STR CORP	COM	857477103	2,046	27,827	SH		DFND	5	27,827	0	0
STATE STR CORP	COM	857477103	338	4,600	SH		DFND	5	4,600	0	0
STATE STR CORP	COM	857477103	769	10,470	SH		DFND	6	10,470	0	0
STERICYCLE INC	COM	858912108	176	1,257	SH		DFND	6	1,257	0	0
STERICYCLE INC	COM	858912108	801	5,706	SH		DFND	5	5,706	0	0
STERIS CORP	COM	859152100	5,060	72,011	SH		DFND	5	72,011	0	0
STERIS CORP	COM	859152100	12	174	SH		DFND	5	174	0	0
STERIS CORP	COM	859152100	112	1,599	SH		DFND	6	1,599	0	0
STERLING BANCORP DEL	COM	85917A100	113	8,466	SH		DFND	5	8,466	0	0
STERLING BANCORP DEL	COM	85917A100	26	2,000	SH		DFND	5	2,000	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	207	230,000	SH		DFND	5	230,000	0	0
STONE ENERGY CORP	COM	861642106	1,050	71,529	SH		DFND	6	71,529	0	0
STRYKER CORP	COM	863667101	5	57	SH		DFND	3	57	0	0
STRYKER CORP	COM	863667101	2,489	26,984	SH		DFND	5	25,909	0	1,075
STRYKER CORP	COM	863667101	1,738	18,850	SH		DFND	5	18,850	0	0
STRYKER CORP	COM	863667101	2,914	31,595	SH		DFND	6	31,595	0	0
STUDENT TRANSN INC	COM	86388A108	78	14,570	SH		DFND	6	14,570	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,686	476,306	SH		DFND	5	476,306	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	45	5,877	SH		DFND	5	5,877	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,140	147,395	SH		DFND	6	147,395	0	0
SUN HYDRAULICS CORP	COM	866942105	173	4,200	SH		DFND	5	4,200	0	0
SUN HYDRAULICS CORP	COM	866942105	141	3,424	SH		DFND	6	3,424	0	0
SUNCOR ENERGY INC NEW	COM	867224107	153	5,237	SH		DFND	5	5,237	0	0
SUNCOR ENERGY INC NEW	COM	867224107	292	9,986	SH		DFND	5	9,986	0	0
SUNEDISON INC	COM	86732Y109	437	18,240	SH		SOLE		18,240	0	0
SUNEDISON INC	COM	86732Y109	11	474	SH		DFND	6	474	0	0
SUNTRUST BKS INC	COM	867914103	1,490	36,270	SH		DFND	3	36,270	0	0
SUNTRUST BKS INC	COM	867914103	63,617	1,548,250	SH		DFND	5	1,533,213	3,500	11,537
SUNTRUST BKS INC	COM	867914103	29,411	715,794	SH		DFND	5	691,282	5,776	18,736
SUNTRUST BKS INC	COM	867914103	20	500	SH		DFND	6	500	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	195	8,766	SH		DFND	5	8,766	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	6	278	SH		DFND	5	278	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	52	2,372	SH		DFND	6	2,372	0	0
SYMANTEC CORP	COM	871503108	485	20,772	SH		DFND	5	20,772	0	0
SYMANTEC CORP	COM	871503108	174	7,480	SH		DFND	5	7,480	0	0
SYNAPTICS INC	COM	87157D109	124	1,531	SH		DFND	5	1,531	0	0
SYNAPTICS INC	COM	87157D109	270	3,321	SH		DFND	6	3,321	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	718	10,589	SH		DFND	5	10,589	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	11	163	SH		DFND	5	163	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	176	2,610	SH		DFND	6	2,610	0	0
SYNOPSYS INC	COM	871607107	375	8,113	SH		DFND	5	8,113	0	0
SYNOPSYS INC	COM	871607107	15	336	SH		DFND	6	336	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	293	10,484	SH		DFND	5	10,484	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	572	20,440	SH		DFND	5	20,440	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	39	1,428	SH		DFND	6	1,428	0	0
SYSCO CORP	COM	871829107	3,944	104,537	SH		DFND	3	104,537	0	0
SYSCO CORP	COM	871829107	3,258	86,359	SH		DFND	5	85,394	0	965
SYSCO CORP	COM	871829107	301	7,983	SH		DFND	5	7,283	700	0
SYSCO CORP	COM	871829107	39	1,050	SH		DFND	6	1,050	0	0
TECO ENERGY INC	COM	872375100	906	46,704	SH		DFND	5	46,704	0	0
TECO ENERGY INC	COM	872375100	119	6,165	SH		DFND	5	2,472	3,693	0
TECO ENERGY INC	COM	872375100	2	115	SH		DFND	6	115	0	0
TJX COS INC NEW	COM	872540109	4,105	58,612	SH		DFND	3	58,612	0	0
TJX COS INC NEW	COM	872540109	3,379	48,243	SH		DFND	5	47,245	0	998
TJX COS INC NEW	COM	872540109	927	13,238	SH		DFND	5	10,955	2,283	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	383	SH		DFND	3	383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	513	21,868	SH		DFND	5	21,868	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,119	47,670	SH		DFND	6	47,670	0	0
TAL INTL GROUP INC	COM	874083108	1,576	38,700	SH		DFND	5	38,700	0	0
TARGET CORP	COM	87612E106	4,041	49,240	SH		DFND	5	49,240	0	0
TARGET CORP	COM	87612E106	1,605	19,561	SH		DFND	5	18,427	734	400
TARGET CORP	COM	87612E106	564	6,884	SH		DFND	6	6,884	0	0
TARGA RES CORP	COM	87612G101	35	375	SH		DFND	5	375	0	0
TARGA RES CORP	COM	87612G101	116	1,212	SH		DFND	5	1,212	0	0
TARGA RES CORP	COM	87612G101	160	1,671	SH		DFND	6	1,671	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	58	SH		DFND	5	58	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	446	9,906	SH		DFND	6	9,906	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	516	8,834	SH		DFND	6	8,834	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	117	2,000	SH		DFND	5	2,000	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	566	37,072	SH		DFND	5	37,072	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6	396	SH		DFND	5	396	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	52	3,461	SH		DFND	6	3,461	0	0
TELEFONICA S A	SPONSORED ADR	879382208	266	18,578	SH		DFND	5	18,578	0	0
TELUS CORP	COM	87971M103	743	22,364	SH		DFND	5	22,364	0	0
TELUS CORP	COM	87971M103	7	230	SH		DFND	5	230	0	0
TELUS CORP	COM	87971M103	78	2,351	SH		DFND	6	2,351	0	0
TENNANT CO	COM	880345103	614	9,400	SH		DFND	5	9,400	0	0
TEREX CORP NEW	COM	880779103	762	28,688	SH		DFND	5	28,688	0	0
TEREX CORP NEW	COM	880779103	9	364	SH		DFND	5	364	0	0
TEREX CORP NEW	COM	880779103	50	1,898	SH		DFND	6	1,898	0	0
TESLA MTRS INC	COM	88160R101	236	1,253	SH		DFND	5	1,253	0	0
TESLA MTRS INC	COM	88160R101	87	466	SH		DFND	6	466	0	0
TESORO CORP	COM	881609101	63	692	SH		DFND	5	692	0	0
TESORO CORP	COM	881609101	295	3,239	SH		DFND	6	3,239	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	206	SH		DFND	6	206	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	573	9,200	SH		DFND	5	9,200	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	80	1,285	SH		DFND	5	1,185	100	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17	359	SH		DFND	3	359	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	172	3,554	SH		DFND	5	3,554	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	121	SH		DFND	5	121	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	128	2,648	SH		DFND	6	2,648	0	0
TEXAS INSTRS INC	COM	882508104	13,647	238,651	SH		DFND	3	238,651	0	0
TEXAS INSTRS INC	COM	882508104	9,404	164,466	SH		DFND	5	163,629	200	637
TEXAS INSTRS INC	COM	882508104	3,029	52,981	SH		DFND	5	42,516	10,465	0
TEXAS INSTRS INC	COM	882508104	2,798	48,930	SH		DFND	6	48,930	0	0
TEXTRON INC	COM	883203101	125	2,833	SH		DFND	5	2,833	0	0
TEXTRON INC	COM	883203101	432	9,750	SH		DFND	5	9,750	0	0
TEXTURA CORP	COM	883211104	989	36,407	SH		DFND	5	36,407	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	320	2,389	SH		DFND	3	2,389	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,301	39,465	SH		DFND	5	39,099	0	366
THERMO FISHER SCIENTIFIC INC	COM	883556102	855	6,368	SH		DFND	5	6,157	211	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	192	1,430	SH		DFND	6	1,430	0	0
THOR INDS INC	COM	885160101	3,615	57,200	SH		DFND	5	57,200	0	0
3M CO	COM	88579Y101	14,143	85,745	SH		DFND	3	85,745	0	0
3M CO	COM	88579Y101	53,190	322,463	SH		DFND	5	320,103	1,295	1,065
3M CO	COM	88579Y101	12,199	73,957	SH		DFND	5	67,169	3,273	3,515
3M CO	COM	88579Y101	256	1,558	SH		DFND	6	1,558	0	0
TIDEWATER INC	COM	886423102	808	42,250	SH		DFND	5	42,250	0	0
TIFFANY & CO NEW	COM	886547108	441	5,012	SH		DFND	5	4,989	0	23
TIFFANY & CO NEW	COM	886547108	92	1,046	SH		DFND	6	1,046	0	0
TIME WARNER INC	COM NEW	887317303	63	749	SH		DFND	3	749	0	0
TIME WARNER INC	COM NEW	887317303	1,804	21,372	SH		DFND	5	21,372	0	0
TIME WARNER INC	COM NEW	887317303	179	2,120	SH		DFND	5	1,245	875	0
TIME WARNER INC	COM NEW	887317303	436	5,164	SH		DFND	6	5,164	0	0
TIME WARNER CABLE INC	COM	88732J207	29	198	SH		DFND	3	198	0	0
TIME WARNER CABLE INC	COM	88732J207	245	1,638	SH		DFND	5	1,638	0	0
TIME WARNER CABLE INC	COM	88732J207	8	56	SH		DFND	5	31	25	0
TIME WARNER CABLE INC	COM	88732J207	330	2,206	SH		DFND	6	2,206	0	0
TIMKEN CO	COM	887389104	99	2,360	SH		DFND	3	2,360	0	0
TIMKEN CO	COM	887389104	102	2,439	SH		DFND	5	2,439	0	0
TIMKEN CO	COM	887389104	74	1,760	SH		DFND	5	1,760	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	219	208,000	SH		DFND	5	208,000	0	0
TOLL BROTHERS INC	COM	889478103	246	6,269	SH		DFND	5	6,269	0	0
TOLL BROTHERS INC	COM	889478103	5	149	SH		DFND	6	149	0	0
TORCHMARK CORP	COM	891027104	2,653	48,316	SH		DFND	3	48,316	0	0
TORCHMARK CORP	COM	891027104	1,915	34,871	SH		DFND	5	32,200	0	2,671
TORCHMARK CORP	COM	891027104	263	4,800	SH		DFND	5	4,800	0	0
TORCHMARK CORP	COM	891027104	48	879	SH		DFND	6	879	0	0
TORO CO	COM	891092108	415	5,926	SH		DFND	5	5,926	0	0
TORO CO	COM	891092108	12	183	SH		DFND	5	183	0	0
TORO CO	COM	891092108	429	6,122	SH		DFND	6	6,122	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	501	11,693	SH		DFND	5	11,693	0	0
TOTAL S A	SPONSORED ADR	89151E109	16,269	327,616	SH		DFND	5	327,487	0	129
TOTAL S A	SPONSORED ADR	89151E109	699	14,095	SH		DFND	5	10,456	3,639	0
TOTAL S A	SPONSORED ADR	89151E109	2,183	43,963	SH		DFND	6	43,963	0	0
TOWERS WATSON & CO	CL A	891894107	9	69	SH		DFND	3	69	0	0
TOWERS WATSON & CO	CL A	891894107	2,177	16,473	SH		DFND	5	16,461	0	12
TOWERS WATSON & CO	CL A	891894107	174	1,321	SH		DFND	6	1,321	0	0
TOTAL SYS SVCS INC	COM	891906109	2,284	59,890	SH		DFND	5	59,060	0	830
TOTAL SYS SVCS INC	COM	891906109	308	8,075	SH		DFND	5	8,075	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	130	SH		DFND	3	130	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,325	30,920	SH		DFND	5	30,920	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	34	245	SH		DFND	5	245	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,194	8,538	SH		DFND	6	8,538	0	0
TRACTOR SUPPLY CO	COM	892356106	15	186	SH		DFND	3	186	0	0
TRACTOR SUPPLY CO	COM	892356106	1,518	17,849	SH		DFND	5	17,849	0	0
TRACTOR SUPPLY CO	COM	892356106	71	840	SH		DFND	5	840	0	0
TRACTOR SUPPLY CO	COM	892356106	1,537	18,080	SH		DFND	6	18,080	0	0
TRANSDIGM GROUP INC	COM	893641100	35	164	SH		DFND	3	164	0	0
TRANSDIGM GROUP INC	COM	893641100	38	178	SH		DFND	5	96	0	82
TRANSDIGM GROUP INC	COM	893641100	390	1,785	SH		DFND	6	1,785	0	0
TRAVELERS COMPANIES INC	COM	89417E109	17,514	161,975	SH		DFND	5	161,334	0	641
TRAVELERS COMPANIES INC	COM	89417E109	1,949	18,032	SH		DFND	5	17,079	745	208
TRAVELERS COMPANIES INC	COM	89417E109	659	6,095	SH		DFND	6	6,095	0	0
TREEHOUSE FOODS INC	COM	89469A104	214	2,519	SH		DFND	5	2,519	0	0
TREEHOUSE FOODS INC	COM	89469A104	5	63	SH		DFND	5	63	0	0
TREEHOUSE FOODS INC	COM	89469A104	65	769	SH		DFND	6	769	0	0
TRIANGLE CAP CORP	COM	895848109	537	23,565	SH		DFND	5	23,565	0	0
TRIMAS CORP	COM NEW	896215209	149	4,869	SH		DFND	5	4,869	0	0
TRIMAS CORP	COM NEW	896215209	789	25,643	SH		DFND	6	25,643	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	6	272	SH		DFND	3	272	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	238	9,448	SH		DFND	5	9,215	0	233
TRIMBLE NAVIGATION LTD	COM	896239100	122	4,868	SH		DFND	6	4,868	0	0
TRINITY INDS INC	COM	896522109	149	4,206	SH		DFND	5	4,206	0	0
TRINITY INDS INC	COM	896522109	92	2,618	SH		DFND	6	2,618	0	0
TRUSTCO BK CORP N Y	COM	898349105	240	34,900	SH		DFND	5	34,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	218	3,159	SH		DFND	5	3,159	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6	100	SH		DFND	5	100	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,272	18,434	SH		DFND	6	18,434	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	157	SH		DFND	3	157	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,658	108,117	SH		DFND	5	108,022	0	95
TWENTY FIRST CENTY FOX INC	CL A	90130A101	31	927	SH		DFND	5	927	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	69	2,060	SH		DFND	6	2,060	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	574	17,474	SH		DFND	5	17,474	0	0
TWIN DISC INC	COM	901476101	499	28,292	SH		DFND	5	28,292	0	0
TYLER TECHNOLOGIES INC	COM	902252105	600	4,981	SH		DFND	5	4,981	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14	121	SH		DFND	5	121	0	0
TYLER TECHNOLOGIES INC	COM	902252105	89	741	SH		DFND	6	741	0	0
TYSON FOODS INC	CL A	902494103	1,158	30,242	SH		DFND	5	30,242	0	0
TYSON FOODS INC	CL A	902494103	14	379	SH		DFND	5	379	0	0
TYSON FOODS INC	CL A	902494103	540	14,124	SH		DFND	6	14,124	0	0
UMB FINL CORP	COM	902788108	2,596	49,100	SH		DFND	5	49,100	0	0
US BANCORP DEL	COM NEW	902973304	3,715	85,090	SH		DFND	3	85,090	0	0
US BANCORP DEL	COM NEW	902973304	2,807	64,290	SH		DFND	5	64,290	0	0
US BANCORP DEL	COM NEW	902973304	4,275	97,895	SH		DFND	5	95,095	2,800	0
US BANCORP DEL	COM NEW	902973304	724	16,585	SH		DFND	6	16,585	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	255	1,691	SH		DFND	5	1,691	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	364	2,414	SH		DFND	6	2,414	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	286	1,686	SH		DFND	5	1,686	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	63	374	SH		DFND	6	374	0	0
UMPQUA HLDGS CORP	COM	904214103	128	7,474	SH		DFND	6	7,474	0	0
UMPQUA HLDGS CORP	COM	904214103	463	26,985	SH		DFND	5	26,985	0	0
UMPQUA HLDGS CORP	COM	904214103	5	315	SH		DFND	5	315	0	0
UNDER ARMOUR INC	CL A	904311107	868	10,756	SH		DFND	5	10,756	0	0
UNDER ARMOUR INC	CL A	904311107	204	2,535	SH		DFND	6	2,535	0	0
UNIFI INC	COM NEW	904677200	360	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,339	271,866	SH		DFND	5	271,749	0	117
UNILEVER PLC	SPON ADR NEW	904767704	184	4,417	SH		DFND	5	4,071	346	0
UNILEVER PLC	SPON ADR NEW	904767704	963	23,108	SH		DFND	6	23,108	0	0
UNILEVER N V	N Y SHS NEW	904784709	14	344	SH		DFND	3	344	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,170	51,982	SH		DFND	5	51,982	0	0
UNILEVER N V	N Y SHS NEW	904784709	451	10,813	SH		DFND	5	10,813	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	39	1,756	SH		DFND	5	1,756	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	955	43,034	SH		DFND	6	43,034	0	0
UNION PAC CORP	COM	907818108	8,544	78,889	SH		DFND	3	78,889	0	0
UNION PAC CORP	COM	907818108	47,921	442,447	SH		DFND	5	439,508	1,410	1,529
UNION PAC CORP	COM	907818108	19,616	181,115	SH		DFND	5	161,506	15,100	4,509
UNION PAC CORP	COM	907818108	3,778	34,884	SH		DFND	6	34,884	0	0
UNITED CONTL HLDGS INC	COM	910047109	646	9,620	SH		DFND	6	9,620	0	0
UNITED NAT FOODS INC	COM	911163103	130	1,700	SH		DFND	5	1,700	0	0
UNITED NAT FOODS INC	COM	911163103	224	2,915	SH		DFND	6	2,915	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,680	27,653	SH		DFND	3	27,653	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,412	158,988	SH		DFND	5	157,958	550	480
UNITED PARCEL SERVICE INC	CL B	911312106	4,677	48,251	SH		DFND	5	38,580	6,201	3,470
UNITED PARCEL SERVICE INC	CL B	911312106	2,734	28,207	SH		DFND	6	28,207	0	0
UNITED RENTALS INC	COM	911363109	1,689	18,531	SH		DFND	5	18,531	0	0
UNITED RENTALS INC	COM	911363109	15	165	SH		DFND	5	165	0	0
UNITED RENTALS INC	COM	911363109	2,370	26,007	SH		DFND	6	26,007	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,211	95,662	SH		DFND	3	95,662	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,055	179,657	SH		DFND	5	177,346	0	2,311
UNITED TECHNOLOGIES CORP	COM	913017109	5,286	45,108	SH		DFND	5	41,857	3,181	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,703	31,599	SH		DFND	6	31,599	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	102	870	SH		DFND	3	870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,959	67,284	SH		DFND	5	67,269	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	117	990	SH		DFND	5	990	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,799	15,213	SH		DFND	6	15,213	0	0
UNIVERSAL CORP VA	COM	913456109	207	4,402	SH		DFND	3	4,402	0	0
UNIVERSAL CORP VA	COM	913456109	636	13,498	SH		DFND	5	13,498	0	0
UNIVERSAL CORP VA	COM	913456109	104	2,220	SH		DFND	5	2,220	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	491	4,173	SH		DFND	5	4,173	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,341	11,400	SH		DFND	5	11,400	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	153	1,301	SH		DFND	6	1,301	0	0
UNUM GROUP	COM	91529Y106	123	3,650	SH		DFND	3	3,650	0	0
UNUM GROUP	COM	91529Y106	5,796	171,839	SH		DFND	5	170,533	0	1,306
UNUM GROUP	COM	91529Y106	10,904	323,283	SH		DFND	5	71,658	2,125	249,500
UNUM GROUP	COM	91529Y106	3	98	SH		DFND	6	98	0	0
URBAN OUTFITTERS INC	COM	917047102	725	15,901	SH		DFND	5	15,901	0	0
URBAN OUTFITTERS INC	COM	917047102	10	232	SH		DFND	5	232	0	0
URBAN OUTFITTERS INC	COM	917047102	138	3,025	SH		DFND	6	3,025	0	0
VCA INC	COM	918194101	297	5,427	SH		DFND	6	5,427	0	0
V F CORP	COM	918204108	970	12,882	SH		DFND	5	12,882	0	0
V F CORP	COM	918204108	876	11,638	SH		DFND	6	11,638	0	0
VWR CORP	COM	91843L103	426	16,426	SH		DFND	5	16,426	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,803	9,078	SH		DFND	5	9,078	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5	29	SH		DFND	6	29	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,022	31,784	SH		DFND	5	31,784	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	465	7,313	SH		DFND	5	7,313	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	473	7,445	SH		DFND	6	7,445	0	0
VALLEY NATL BANCORP	COM	919794107	180	19,106	SH		DFND	5	18,387	0	719
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,121	13,940	SH		DFND	3	13,940	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	144	1,800	SH		DFND	5	1,800	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	90	1,130	SH		DFND	5	1,130	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,506	18,718	SH		DFND	6	18,718	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	356	3,703	SH		DFND	5	3,703	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	38	400	SH		DFND	5	400	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,737	28,424	SH		DFND	6	28,424	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,796	55,640	SH		DFND	5	55,640	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,447	16,796	SH		DFND	6	16,796	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,589	94,254	SH		DFND	6	94,254	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	100	SH		DFND	3	100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	71,673	890,136	SH		DFND	5	890,136	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,353	29,233	SH		DFND	5	27,552	1,681	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	122,509	1,469,469	SH		DFND	5	1,469,469	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,330	27,958	SH		DFND	5	24,948	3,010	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	15	189	SH		DFND	6	189	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,243	31,218	SH		DFND	6	31,218	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	107	2,708	SH		DFND	3	2,708	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	177	4,455	SH		DFND	5	4,455	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	52	SH		DFND	5	52	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	72,073	1,055,246	SH		DFND	3	1,055,246	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,298	33,651	SH		DFND	5	33,651	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	5	74	SH		DFND	5	74	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	514	7,537	SH		DFND	6	7,537	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	27	SH		DFND	5	27	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	279	2,201	SH		DFND	6	2,201	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	173	1,627	SH		DFND	5	1,627	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	63	594	SH		DFND	6	594	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	977	20,050	SH		DFND	5	20,050	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,982	81,728	SH		DFND	6	81,728	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,638	358,165	SH		DFND	3	358,165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,631	676,095	SH		DFND	5	676,095	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,228	152,393	SH		DFND	5	140,505	11,484	404
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,788	92,696	SH		DFND	6	92,696	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6,374	104,325	SH		DFND	5	104,325	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	51	840	SH		DFND	5	350	490	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	24	400	SH		DFND	6	400	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	39	SH		DFND	5	39	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	437	4,652	SH		DFND	6	4,652	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,683	30,600	SH		DFND	3	30,600	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	80	SH		DFND	5	80	0	0
VANTIV INC	CL A	92210H105	398	10,569	SH		DFND	5	10,569	0	0
VARIAN MED SYS INC	COM	92220P105	16	172	SH		DFND	3	172	0	0
VARIAN MED SYS INC	COM	92220P105	203	2,165	SH		DFND	5	1,145	0	1,020
VARIAN MED SYS INC	COM	92220P105	286	3,050	SH		DFND	5	3,050	0	0
VENTAS INC	COM	92276F100	7,938	108,723	SH		DFND	5	108,664	0	59
VENTAS INC	COM	92276F100	152	2,091	SH		DFND	5	1,855	236	0
VENTAS INC	COM	92276F100	710	9,730	SH		DFND	6	9,730	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	29	SH		DFND	3	29	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,799	9,512	SH		DFND	5	9,512	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,695	14,246	SH		DFND	6	14,246	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	80	SH		DFND	5	80	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,784	30,297	SH		DFND	6	30,297	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,673	15,490	SH		DFND	6	15,490	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	54	647	SH		DFND	6	647	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,239	121,451	SH		DFND	3	121,451	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	734	8,716	SH		DFND	5	8,716	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	239	2,837	SH		DFND	5	603	2,234	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	59	SH		DFND	5	59	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	642	5,877	SH		DFND	6	5,877	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	271	2,043	SH		DFND	5	2,043	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	51	391	SH		DFND	6	391	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	292	3,077	SH		DFND	5	3,077	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,596	34,376	SH		DFND	3	34,376	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	79	757	SH		DFND	5	757	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,477	23,682	SH		DFND	6	23,682	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	135	1,614	SH		DFND	5	1,614	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,286	27,316	SH		DFND	6	27,316	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,099	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	374	3,052	SH		DFND	5	3,052	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,274	10,396	SH		DFND	6	10,396	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	781	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,178	10,990	SH		DFND	5	10,990	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	666	6,217	SH		DFND	5	6,217	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,085	280,521	SH		DFND	6	280,521	0	0
VERIFONE SYS INC	COM	92342Y109	206	5,926	SH		DFND	5	5,926	0	0
VERIFONE SYS INC	COM	92342Y109	7	206	SH		DFND	5	206	0	0
VERIFONE SYS INC	COM	92342Y109	51	1,479	SH		DFND	6	1,479	0	0
VERISIGN INC	COM	92343E102	2,035	30,396	SH		DFND	5	30,369	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	13,027	267,889	SH		DFND	3	267,889	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,536	1,491,608	SH		DFND	5	1,482,627	5,798	3,183
VERIZON COMMUNICATIONS INC	COM	92343V104	19,571	402,462	SH		DFND	5	338,491	52,277	11,694
VERIZON COMMUNICATIONS INC	COM	92343V104	3,851	79,206	SH		DFND	6	79,206	0	0
VERINT SYS INC	COM	92343X100	215	3,476	SH		DFND	6	3,476	0	0
VERISK ANALYTICS INC	CL A	92345Y106	251	3,521	SH		DFND	5	3,521	0	0
VIAD CORP	COM NEW	92552R406	1,194	42,948	SH		DFND	5	42,948	0	0
VIACOM INC NEW	CL B	92553P201	7	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	2,312	33,859	SH		DFND	5	33,859	0	0
VIACOM INC NEW	CL B	92553P201	156	2,293	SH		DFND	5	1,881	412	0
VIACOM INC NEW	CL B	92553P201	116	1,702	SH		DFND	6	1,702	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5	200	SH		DFND	5	200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	814	27,669	SH		DFND	6	27,669	0	0
VISA INC	COM CL A	92826C839	4,143	63,352	SH		DFND	3	63,352	0	0
VISA INC	COM CL A	92826C839	56,881	869,621	SH		DFND	5	863,852	3,712	2,057
VISA INC	COM CL A	92826C839	8,751	133,795	SH		DFND	5	100,583	32,104	1,108
VISA INC	COM CL A	92826C839	1,974	30,180	SH		DFND	6	30,180	0	0
VMWARE INC	CL A COM	928563402	1,545	18,843	SH		DFND	5	18,813	0	30
VMWARE INC	CL A COM	928563402	11	140	SH		DFND	5	140	0	0
VMWARE INC	CL A COM	928563402	789	9,623	SH		DFND	6	9,623	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	108	3,310	SH		DFND	3	3,310	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8,491	259,847	SH		DFND	5	259,740	0	107
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	698	21,382	SH		DFND	5	18,244	3,138	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	936	28,663	SH		DFND	6	28,663	0	0
VOYA FINL INC	COM	929089100	9	216	SH		DFND	5	216	0	0
VOYA FINL INC	COM	929089100	419	9,730	SH		DFND	6	9,730	0	0
VRINGO INC	COM	92911N104	13	20,500	SH		DFND	3	20,500	0	0
VULCAN MATLS CO	COM	929160109	218	2,595	SH		DFND	5	2,595	0	0
VULCAN MATLS CO	COM	929160109	6	79	SH		DFND	6	79	0	0
WD-40 CO	COM	929236107	1,215	13,730	SH		DFND	5	13,730	0	0
WD-40 CO	COM	929236107	177	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	45	800	SH		DFND	5	800	0	0
WGL HLDGS INC	COM	92924F106	190	3,384	SH		DFND	5	3,216	168	0
WABCO HLDGS INC	COM	92927K102	183	1,492	SH		DFND	5	1,492	0	0
WABCO HLDGS INC	COM	92927K102	42	345	SH		DFND	5	345	0	0
WABCO HLDGS INC	COM	92927K102	165	1,344	SH		DFND	6	1,344	0	0
W P CAREY INC	COM	92936U109	7	115	SH		DFND	3	115	0	0
W P CAREY INC	COM	92936U109	121	1,788	SH		DFND	5	1,788	0	0
W P CAREY INC	COM	92936U109	40	600	SH		DFND	5	600	0	0
W P CAREY INC	COM	92936U109	180	2,654	SH		DFND	6	2,654	0	0
WPP PLC NEW	ADR	92937A102	187	1,646	SH		DFND	6	1,646	0	0
WPP PLC NEW	ADR	92937A102	15	135	SH		DFND	3	135	0	0
WPP PLC NEW	ADR	92937A102	1,059	9,310	SH		DFND	5	9,310	0	0
WPP PLC NEW	ADR	92937A102	12	106	SH		DFND	5	106	0	0
WABTEC CORP	COM	929740108	488	5,140	SH		DFND	5	5,140	0	0
WABTEC CORP	COM	929740108	13	138	SH		DFND	5	138	0	0
WABTEC CORP	COM	929740108	376	3,961	SH		DFND	6	3,961	0	0
WADDELL & REED FINL INC	CL A	930059100	204	4,124	SH		DFND	5	4,124	0	0
WADDELL & REED FINL INC	CL A	930059100	3,163	63,864	SH		DFND	5	63,864	0	0
WAL-MART STORES INC	COM	931142103	12,695	154,347	SH		DFND	3	154,347	0	0
WAL-MART STORES INC	COM	931142103	15,530	188,817	SH		DFND	5	185,406	0	3,411
WAL-MART STORES INC	COM	931142103	5,134	62,423	SH		DFND	5	43,044	18,755	624
WAL-MART STORES INC	COM	931142103	2,328	28,309	SH		DFND	6	28,309	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59	700	SH		DFND	3	700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,909	81,597	SH		DFND	5	81,597	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	988	11,675	SH		DFND	5	11,575	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	525	SH		DFND	6	525	0	0
WASTE CONNECTIONS INC	COM	941053100	1,711	35,560	SH		DFND	5	35,519	0	41
WASTE MGMT INC DEL	COM	94106L109	264	4,870	SH		DFND	3	4,870	0	0
WASTE MGMT INC DEL	COM	94106L109	235	4,340	SH		DFND	5	4,340	0	0
WASTE MGMT INC DEL	COM	94106L109	182	3,370	SH		DFND	5	3,370	0	0
WASTE MGMT INC DEL	COM	94106L109	42	776	SH		DFND	6	776	0	0
WATERS CORP	COM	941848103	391	3,147	SH		DFND	5	3,147	0	0
WATERS CORP	COM	941848103	11	91	SH		DFND	5	91	0	0
WATERS CORP	COM	941848103	65	530	SH		DFND	6	530	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	285	310,000	SH		DFND	5	310,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	335	318,000	SH		DFND	5	318,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	113	3,149	SH		DFND	5	3,149	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	113	3,165	SH		DFND	5	1,950	1,215	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	227	SH		DFND	6	227	0	0
WELLS FARGO & CO NEW	COM	949746101	13,972	256,840	SH		DFND	3	256,840	0	0
WELLS FARGO & CO NEW	COM	949746101	71,259	1,309,914	SH		DFND	5	1,298,115	8,374	3,425
WELLS FARGO & CO NEW	COM	949746101	15,643	287,566	SH		DFND	5	229,520	46,135	11,911
WELLS FARGO & CO NEW	COM	949746101	5,209	95,760	SH		DFND	6	95,760	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	202	166	SH		DFND	5	166	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	480	7,979	SH		DFND	5	7,979	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	172	SH		DFND	5	172	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	82	1,374	SH		DFND	6	1,374	0	0
WESTAR ENERGY INC	COM	95709T100	207	5,364	SH		DFND	5	5,364	0	0
WESTAR ENERGY INC	COM	95709T100	42	1,090	SH		DFND	5	0	1,090	0
WESTAR ENERGY INC	COM	95709T100	143	3,704	SH		DFND	6	3,704	0	0
WESTERN DIGITAL CORP	COM	958102105	309	3,402	SH		DFND	6	3,402	0	0
WESTERN DIGITAL CORP	COM	958102105	82	910	SH		DFND	3	910	0	0
WESTERN DIGITAL CORP	COM	958102105	503	5,533	SH		DFND	5	4,863	0	670
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	238	3,621	SH		DFND	6	3,621	0	0
WESTERN UN CO	COM	959802109	184	8,847	SH		DFND	6	8,847	0	0
WESTERN UN CO	COM	959802109	20	1,000	SH		DFND	3	1,000	0	0
WESTERN UN CO	COM	959802109	240	11,563	SH		DFND	5	11,563	0	0
WESTERN UN CO	COM	959802109	20	1,000	SH		DFND	5	1,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	815	27,269	SH		DFND	5	27,269	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	8	282	SH		DFND	5	282	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	74	2,507	SH		DFND	6	2,507	0	0
WEYERHAEUSER CO	COM	962166104	3,291	99,306	SH		DFND	3	99,306	0	0
WEYERHAEUSER CO	COM	962166104	432	13,044	SH		DFND	5	13,044	0	0
WEYERHAEUSER CO	COM	962166104	5	170	SH		DFND	5	170	0	0
WEYERHAEUSER CO	COM	962166104	3	100	SH		DFND	6	100	0	0
WHIRLPOOL CORP	COM	963320106	2,227	11,022	SH		DFND	5	11,022	0	0
WHIRLPOOL CORP	COM	963320106	214	1,062	SH		DFND	5	1,062	0	0
WHIRLPOOL CORP	COM	963320106	2,214	10,958	SH		DFND	6	10,958	0	0
WHIRLPOOL CORP	COM	963320106	141	700	SH		DFND	3	700	0	0
WHITEWAVE FOODS CO	COM	966244105	741	16,725	SH		DFND	5	16,725	0	0
WHITEWAVE FOODS CO	COM	966244105	403	9,094	SH		DFND	6	9,094	0	0
WHOLE FOODS MKT INC	COM	966837106	29	557	SH		DFND	5	557	0	0
WHOLE FOODS MKT INC	COM	966837106	72	1,388	SH		DFND	6	1,388	0	0
WHOLE FOODS MKT INC	COM	966837106	44	860	SH		DFND	3	860	0	0
WHOLE FOODS MKT INC	COM	966837106	1,738	33,378	SH		DFND	5	33,335	0	43
WILEY JOHN & SONS INC	CL A	968223206	382	6,249	SH		DFND	5	6,249	0	0
WILLIAMS COS INC DEL	COM	969457100	22,610	446,941	SH		DFND	5	444,177	0	2,764
WILLIAMS COS INC DEL	COM	969457100	4,382	86,630	SH		DFND	5	69,365	16,677	588
WILLIAMS COS INC DEL	COM	969457100	4,998	98,803	SH		DFND	6	98,803	0	0
WILLIAMS COS INC DEL	COM	969457100	4,898	96,823	SH		DFND	3	96,823	0	0
WILLIAMS SONOMA INC	COM	969904101	34	433	SH		DFND	3	433	0	0
WILLIAMS SONOMA INC	COM	969904101	228	2,863	SH		DFND	5	2,681	0	182
WILLIAMS SONOMA INC	COM	969904101	640	8,036	SH		DFND	6	8,036	0	0
WISCONSIN ENERGY CORP	COM	976657106	75	1,519	SH		DFND	3	1,519	0	0
WISCONSIN ENERGY CORP	COM	976657106	278	5,635	SH		DFND	5	5,635	0	0
WISCONSIN ENERGY CORP	COM	976657106	7	153	SH		DFND	6	153	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	472	15,095	SH		DFND	5	15,095	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	2	85	SH		DFND	5	85	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	296	9,474	SH		DFND	6	9,474	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	218	6,439	SH		DFND	6	6,439	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	404	11,897	SH		DFND	5	11,897	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	2	64	SH		DFND	5	64	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,095	94,239	SH		DFND	5	93,441	798	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,002	10,383	SH		DFND	5	9,614	769	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	6,878	71,263	SH		DFND	6	71,263	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	89,139	1,617,184	SH		DFND	3	1,617,184	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	867	15,736	SH		DFND	5	15,736	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	66	SH		DFND	5	66	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	489	8,883	SH		DFND	6	8,883	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	46	705	SH		DFND	3	705	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	142	2,152	SH		DFND	5	2,152	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,662	40,258	SH		DFND	6	40,258	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10	326	SH		DFND	3	326	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,372	41,027	SH		DFND	5	40,900	0	127
WORKDAY INC	CL A	98138H101	545	6,463	SH		DFND	5	6,463	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,412	24,567	SH		DFND	5	24,567	0	0
WORLD FUEL SVCS CORP	COM	981475106	18	320	SH		DFND	5	320	0	0
WORLD FUEL SVCS CORP	COM	981475106	94	1,651	SH		DFND	6	1,651	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	13	149	SH		DFND	5	149	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	613	6,783	SH		DFND	6	6,783	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,237	13,674	SH		DFND	5	13,674	0	0
XCEL ENERGY INC	COM	98389B100	101	2,903	SH		DFND	6	2,903	0	0
XCEL ENERGY INC	COM	98389B100	278	8,001	SH		DFND	5	8,001	0	0
XCEL ENERGY INC	COM	98389B100	473	13,600	SH		DFND	5	13,600	0	0
XILINX INC	COM	983919101	180	4,265	SH		DFND	3	4,265	0	0
XILINX INC	COM	983919101	838	19,815	SH		DFND	5	19,815	0	0
XILINX INC	COM	983919101	177	4,200	SH		DFND	5	4,200	0	0
XILINX INC	COM	983919101	40	959	SH		DFND	6	959	0	0
XEROX CORP	COM	984121103	74	5,806	SH		DFND	5	5,806	0	0
XEROX CORP	COM	984121103	246	19,217	SH		DFND	5	19,217	0	0
XEROX CORP	COM	984121103	9	754	SH		DFND	6	754	0	0
YAHOO INC	NOTE 12/0	984332AF3	628	583,000	SH		DFND	5	583,000	0	0
YAHOO INC	COM	984332106	43	976	SH		DFND	3	976	0	0
YAHOO INC	COM	984332106	177	3,995	SH		DFND	5	3,995	0	0
YAHOO INC	COM	984332106	15	359	SH		DFND	6	359	0	0
YUM BRANDS INC	COM	988498101	7	96	SH		DFND	3	96	0	0
YUM BRANDS INC	COM	988498101	1,532	19,473	SH		DFND	5	19,473	0	0
YUM BRANDS INC	COM	988498101	123	1,570	SH		DFND	5	1,570	0	0
YUM BRANDS INC	COM	988498101	61	775	SH		DFND	6	775	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	345	3,807	SH		DFND	5	3,807	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	8	95	SH		DFND	5	95	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	57	635	SH		DFND	6	635	0	0
ZIMMER HLDGS INC	COM	98956P102	626	5,333	SH		DFND	5	4,225	1,108	0
ZIMMER HLDGS INC	COM	98956P102	1,023	8,706	SH		DFND	5	8,626	80	0
ZIMMER HLDGS INC	COM	98956P102	967	8,230	SH		DFND	6	8,230	0	0
ZIONS BANCORPORATION	COM	989701107	505	18,714	SH		DFND	5	18,714	0	0