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
ALLEGION PUB LTD CO	ORD SHS	G0176J109	130	2,177	SH		DFND	5	1,980	0	197
ALLEGION PUB LTD CO	ORD SHS	G0176J109	95	1,580	SH		DFND	6	1,580	0	0
ALLERGAN PLC	SHS	G0177J108	6,045	19,923	SH		DFND	5	19,918	0	5
ALLERGAN PLC	SHS	G0177J108	266	879	SH		DFND	5	846	33	0
ALLERGAN PLC	SHS	G0177J108	4,269	14,069	SH		DFND	6	14,069	0	0
AMBARELLA INC	SHS	G037AX101	748	7,289	SH		DFND	5	7,289	0	0
AMBARELLA INC	SHS	G037AX101	261	2,550	SH		DFND	6	2,550	0	0
AON PLC	SHS CL A	G0408V102	131	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	5,491	55,090	SH		DFND	5	55,090	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	792	150,700	SH		DFND	5	150,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,259	23,342	SH		DFND	3	23,342	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,439	35,537	SH		DFND	5	33,421	0	2,116
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	342	3,542	SH		DFND	5	2,429	1,113	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,162	22,346	SH		DFND	6	22,346	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	261	3,074	SH		DFND	3	3,074	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31,266	367,449	SH		DFND	5	365,454	379	1,616
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,367	27,820	SH		DFND	5	25,306	2,389	125
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,280	50,304	SH		DFND	6	50,304	0	0
EATON CORP PLC	SHS	G29183103	7,166	106,181	SH		DFND	5	106,120	0	61
EATON CORP PLC	SHS	G29183103	1,680	24,905	SH		DFND	5	22,655	2,250	0
EATON CORP PLC	SHS	G29183103	1,092	16,191	SH		DFND	6	16,191	0	0
ENSCO PLC	SHS CLASS A	G3157S106	308	13,832	SH		DFND	5	12,099	0	1,733
ENSCO PLC	SHS CLASS A	G3157S106	2	115	SH		DFND	6	115	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	25	SH		DFND	5	25	0	0
EVEREST RE GROUP LTD	COM	G3223R108	509	2,802	SH		DFND	6	2,802	0	0
GENPACT LIMITED	SHS	G3922B107	190	8,940	SH		DFND	5	8,940	0	0
GENPACT LIMITED	SHS	G3922B107	46	2,192	SH		DFND	6	2,192	0	0
HORIZON PHARMA PLC	SHS	G4617B105	118	3,400	SH		DFND	5	3,400	0	0
HORIZON PHARMA PLC	SHS	G4617B105	336	9,695	SH		DFND	6	9,695	0	0
ICON PLC	SHS	G4705A100	3,711	55,149	SH		DFND	5	55,149	0	0
ICON PLC	SHS	G4705A100	1,266	18,822	SH		DFND	6	18,822	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,011	15,008	SH		DFND	5	15,008	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	29	SH		DFND	5	29	0	0
INGERSOLL-RAND PLC	SHS	G47791101	149	2,224	SH		DFND	6	2,224	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	850	SH		DFND	5	850	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	136	11,100	SH		DFND	5	11,100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	94	7,742	SH		DFND	6	7,742	0	0
INVESCO LTD	SHS	G491BT108	2,469	65,863	SH		DFND	3	65,863	0	0
INVESCO LTD	SHS	G491BT108	18,443	491,957	SH		DFND	5	484,595	3,532	3,830
INVESCO LTD	SHS	G491BT108	3,423	91,328	SH		DFND	5	74,795	7,763	8,770
INVESCO LTD	SHS	G491BT108	1,129	30,132	SH		DFND	6	30,132	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	45	SH		DFND	3	45	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,591	26,077	SH		DFND	5	26,077	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,314	7,465	SH		DFND	6	7,465	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	418	7,746	SH		DFND	5	7,746	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,053	80,066	SH		DFND	5	80,066	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,707	23,000	SH		DFND	3	23,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,010	25,575	SH		DFND	5	25,575	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3	28	SH		DFND	5	28	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,426	12,116	SH		DFND	6	12,116	0	0
MARKIT LTD	SHS	G58249106	614	24,029	SH		DFND	5	24,029	0	0
MARKIT LTD	SHS	G58249106	223	8,732	SH		DFND	6	8,732	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	203	15,441	SH		DFND	5	15,441	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	104	7,892	SH		DFND	6	7,892	0	0
MEDTRONIC PLC	SHS	G5960L103	4,396	59,330	SH		DFND	3	59,330	0	0
MEDTRONIC PLC	SHS	G5960L103	2,479	33,463	SH		DFND	5	30,783	0	2,680
MEDTRONIC PLC	SHS	G5960L103	2,085	28,144	SH		DFND	5	28,144	0	0
MEDTRONIC PLC	SHS	G5960L103	26	361	SH		DFND	6	361	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	17	450	SH		DFND	5	450	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,321	33,447	SH		DFND	6	33,447	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	19,179	1,329,161	SH		DFND	5	1,319,377	2,015	7,769
NABORS INDUSTRIES LTD	SHS	G6359F103	1,137	78,826	SH		DFND	5	50,873	27,487	466
NABORS INDUSTRIES LTD	SHS	G6359F103	37	2,620	SH		DFND	6	2,620	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	534	9,545	SH		DFND	5	9,545	0	0
PARTNERRE LTD	COM	G6852T105	491	3,822	SH		DFND	5	3,822	0	0
PARTNERRE LTD	COM	G6852T105	38	300	SH		DFND	5	300	0	0
PARTNERRE LTD	COM	G6852T105	14	113	SH		DFND	6	113	0	0
PENTAIR PLC	SHS	G7S00T104	432	6,294	SH		DFND	5	6,294	0	0
PENTAIR PLC	SHS	G7S00T104	20	301	SH		DFND	5	301	0	0
SEADRILL LIMITED	SHS	G7945E105	107	10,384	SH		DFND	5	10,384	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,990	41,901	SH		DFND	5	41,901	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	302	6,359	SH		DFND	5	4,512	1,847	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,341	28,244	SH		DFND	6	28,244	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	221	1,729	SH		DFND	5	1,567	0	162
SIGNET JEWELERS LIMITED	SHS	G81276100	496	3,872	SH		DFND	6	3,872	0	0
UTI WORLDWIDE INC	ORD	G87210103	1,087	108,817	SH		DFND	6	108,817	0	0
TYCO INTL PLC	SHS	G91442106	371	9,653	SH		DFND	5	9,653	0	0
TYCO INTL PLC	SHS	G91442106	48	1,261	SH		DFND	5	1,261	0	0
TYCO INTL PLC	SHS	G91442106	19	510	SH		DFND	6	510	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,861	39,685	SH		DFND	6	39,685	0	0
PERRIGO CO PLC	SHS	G97822103	1,496	8,096	SH		DFND	5	8,081	0	15
PERRIGO CO PLC	SHS	G97822103	1	8	SH		DFND	5	8	0	0
PERRIGO CO PLC	SHS	G97822103	160	871	SH		DFND	6	871	0	0
ACE LTD	SHS	H0023R105	68	669	SH		DFND	3	669	0	0
ACE LTD	SHS	H0023R105	1,726	16,984	SH		DFND	5	16,339	0	645
ACE LTD	SHS	H0023R105	61	600	SH		DFND	5	600	0	0
ACE LTD	SHS	H0023R105	2,021	19,884	SH		DFND	6	19,884	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,831	65,512	SH		DFND	5	65,512	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	107	SH		DFND	5	107	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	968	22,398	SH		DFND	6	22,398	0	0
UBS GROUP AG	SHS	H42097107	100	4,722	SH		DFND	5	4,722	0	0
UBS GROUP AG	SHS	H42097107	23	1,115	SH		DFND	5	1,115	0	0
UBS GROUP AG	SHS	H42097107	168	7,926	SH		DFND	6	7,926	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,543	24,009	SH		DFND	3	24,009	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,884	231,493	SH		DFND	5	228,918	258	2,317
TE CONNECTIVITY LTD	REG SHS	H84989104	1,487	23,128	SH		DFND	5	20,865	2,103	160
TE CONNECTIVITY LTD	REG SHS	H84989104	2,442	37,989	SH		DFND	6	37,989	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,399	42,740	SH		DFND	5	42,740	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	779	9,797	SH		DFND	6	9,797	0	0
STRATASYS LTD	SHS	M85548101	28	805	SH		DFND	5	805	0	0
STRATASYS LTD	SHS	M85548101	920	26,348	SH		DFND	6	26,348	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	47	SH		DFND	5	47	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	406	3,904	SH		DFND	6	3,904	0	0
CORE LABORATORIES N V	COM	N22717107	559	4,908	SH		DFND	5	4,893	0	15
CORE LABORATORIES N V	COM	N22717107	1	10	SH		DFND	5	10	0	0
CORE LABORATORIES N V	COM	N22717107	52	462	SH		DFND	6	462	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,308	31,958	SH		DFND	3	31,958	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,018	405,900	SH		DFND	5	398,593	5,112	2,195
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,021	58,172	SH		DFND	5	48,934	8,982	256
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,616	34,936	SH		DFND	6	34,936	0	0
MYLAN N V	SHS EURO	N59465109	1,423	20,976	SH		DFND	5	20,976	0	0
MYLAN N V	SHS EURO	N59465109	5	77	SH		DFND	5	77	0	0
MYLAN N V	SHS EURO	N59465109	673	9,925	SH		DFND	6	9,925	0	0
NIELSEN N V	COM	N63218106	1,686	37,678	SH		DFND	5	37,628	0	50
NXP SEMICONDUCTORS N V	COM	N6596X109	6,364	64,813	SH		DFND	5	64,813	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,569	36,346	SH		DFND	6	36,346	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	2,847	53,989	SH		DFND	5	53,796	0	193
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	889	16,861	SH		DFND	6	16,861	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	638	8,116	SH		DFND	5	8,116	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17	219	SH		DFND	6	219	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	5,367	40,381	SH		DFND	5	40,362	0	19
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,430	18,282	SH		DFND	6	18,282	0	0
AAR CORP	COM	000361105	1,660	52,100	SH		DFND	5	52,100	0	0
ABB LTD	SPONSORED ADR	000375204	924	44,283	SH		DFND	5	44,283	0	0
ABB LTD	SPONSORED ADR	000375204	37	1,779	SH		DFND	5	1,779	0	0
ACCO BRANDS CORP	COM	00081T108	273	35,235	SH		DFND	5	35,235	0	0
ABM INDS INC	COM	000957100	2,392	72,800	SH		DFND	5	72,800	0	0
ABM INDS INC	COM	000957100	2	75	SH		DFND	5	75	0	0
AFLAC INC	COM	001055102	2,691	43,272	SH		DFND	5	43,272	0	0
AFLAC INC	COM	001055102	1,113	17,896	SH		DFND	5	14,896	3,000	0
AFLAC INC	COM	001055102	1,995	32,086	SH		DFND	6	32,086	0	0
AGCO CORP	COM	001084102	1,102	19,422	SH		DFND	5	19,422	0	0
AGCO CORP	COM	001084102	136	2,409	SH		DFND	6	2,409	0	0
AGL RES INC	COM	001204106	1,253	26,919	SH		DFND	5	26,919	0	0
AGL RES INC	COM	001204106	139	3,000	SH		DFND	5	2,800	200	0
AGL RES INC	COM	001204106	8	186	SH		DFND	6	186	0	0
AES CORP	COM	00130H105	970	73,198	SH		DFND	5	73,198	0	0
AES CORP	COM	00130H105	84	6,337	SH		DFND	6	6,337	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1	100	SH		DFND	3	100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	288	18,558	SH		DFND	5	18,558	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	231	14,885	SH		DFND	5	14,885	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	623	40,086	SH		DFND	6	40,086	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,479	146,000	SH		DFND	5	146,000	0	0
AT&T INC	COM	00206R102	7,982	224,731	SH		DFND	3	224,731	0	0
AT&T INC	COM	00206R102	44,009	1,239,001	SH		DFND	5	1,220,730	3,933	14,338
AT&T INC	COM	00206R102	12,226	344,227	SH		DFND	5	296,859	43,145	4,223
AT&T INC	COM	00206R102	5,880	165,547	SH		DFND	6	165,547	0	0
ABBOTT LABS	COM	002824100	45,645	930,022	SH		DFND	5	921,376	3,992	4,654
ABBOTT LABS	COM	002824100	12,429	253,246	SH		DFND	5	220,895	25,792	6,559
ABBOTT LABS	COM	002824100	674	13,735	SH		DFND	6	13,735	0	0
ABBVIE INC	COM	00287Y109	7,474	111,243	SH		DFND	3	111,243	0	0
ABBVIE INC	COM	00287Y109	38,715	576,216	SH		DFND	5	564,529	8,050	3,637
ABBVIE INC	COM	00287Y109	15,175	225,866	SH		DFND	5	193,830	25,279	6,757
ABBVIE INC	COM	00287Y109	1,332	19,838	SH		DFND	6	19,838	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	306	3,913	SH		DFND	6	3,913	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	226	5,400	SH		DFND	5	5,400	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	137	135,000	SH		DFND	5	135,000	0	0
ACUITY BRANDS INC	COM	00508Y102	31	174	SH		DFND	5	174	0	0
ACUITY BRANDS INC	COM	00508Y102	210	1,167	SH		DFND	5	1,167	0	0
ACUITY BRANDS INC	COM	00508Y102	75	418	SH		DFND	6	418	0	0
ADOBE SYS INC	COM	00724F101	2,893	35,713	SH		DFND	5	35,713	0	0
ADOBE SYS INC	COM	00724F101	111	1,380	SH		DFND	5	1,380	0	0
ADOBE SYS INC	COM	00724F101	1,439	17,768	SH		DFND	6	17,768	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,295	8,130	SH		DFND	5	8,130	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,176	7,385	SH		DFND	6	7,385	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,390	81,500	SH		DFND	5	81,500	0	0
AEGON N V	NY REGISTRY SH	007924103	1,219	164,849	SH		DFND	5	164,849	0	0
AEGON N V	NY REGISTRY SH	007924103	11	1,606	SH		DFND	5	0	1,606	0
AEGON N V	NY REGISTRY SH	007924103	215	29,083	SH		DFND	6	29,083	0	0
ADVANCED ENERGY INDS	COM	007973100	827	30,099	SH		DFND	6	30,099	0	0
AETNA INC NEW	COM	00817Y108	1,028	8,066	SH		DFND	5	8,066	0	0
AETNA INC NEW	COM	00817Y108	223	1,750	SH		DFND	5	1,750	0	0
AETNA INC NEW	COM	00817Y108	2,349	18,436	SH		DFND	6	18,436	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,004	4,593	SH		DFND	5	4,593	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,537	7,034	SH		DFND	6	7,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	907	23,523	SH		DFND	5	23,523	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	119	3,107	SH		DFND	5	42	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	294	7,631	SH		DFND	6	7,631	0	0
AIR LEASE CORP	CL A	00912X302	206	6,082	SH		DFND	5	6,082	0	0
AIR LEASE CORP	CL A	00912X302	122	3,628	SH		DFND	6	3,628	0	0
AIR METHODS CORP	COM PAR $.06	009128307	191	4,625	SH		DFND	5	4,625	0	0
AIR METHODS CORP	COM PAR $.06	009128307	41	1,009	SH		DFND	6	1,009	0	0
AIR PRODS & CHEMS INC	COM	009158106	994	7,267	SH		DFND	5	7,255	0	12
AIR PRODS & CHEMS INC	COM	009158106	19	140	SH		DFND	5	0	140	0
AIR PRODS & CHEMS INC	COM	009158106	85	624	SH		DFND	6	624	0	0
AIRGAS INC	COM	009363102	643	6,084	SH		DFND	5	5,921	0	163
AIRGAS INC	COM	009363102	2	19	SH		DFND	5	19	0	0
AIRGAS INC	COM	009363102	43	411	SH		DFND	6	411	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	300	288,000	SH		DFND	5	288,000	0	0
AKORN INC	COM	009728106	203	4,661	SH		DFND	5	4,661	0	0
AKORN INC	COM	009728106	48	1,117	SH		DFND	6	1,117	0	0
ALASKA AIR GROUP INC	COM	011659109	357	5,550	SH		DFND	5	5,550	0	0
ALCOA INC	COM	013817101	131	11,811	SH		DFND	5	11,811	0	0
ALCOA INC	COM	013817101	1,058	94,918	SH		DFND	5	94,918	0	0
ALCOA INC	COM	013817101	260	23,406	SH		DFND	6	23,406	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,695	43,033	SH		DFND	5	43,033	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,916	10,604	SH		DFND	5	10,604	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,057	5,852	SH		DFND	6	5,852	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,537	30,843	SH		DFND	5	30,843	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	200	SH		DFND	5	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	603	7,338	SH		DFND	6	7,338	0	0
ALIGN TECHNOLOGY INC	COM	016255101	558	8,914	SH		DFND	5	8,914	0	0
ALIGN TECHNOLOGY INC	COM	016255101	207	3,301	SH		DFND	6	3,301	0	0
ALLEGHANY CORP DEL	COM	017175100	268	572	SH		DFND	5	572	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	723	23,959	SH		DFND	5	23,902	0	57
ALLETE INC	COM NEW	018522300	1,526	32,900	SH		DFND	5	32,900	0	0
ALLETE INC	COM NEW	018522300	37	811	SH		DFND	5	0	811	0
ALLETE INC	COM NEW	018522300	17	367	SH		DFND	6	367	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	727	2,492	SH		DFND	5	2,492	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,413	4,841	SH		DFND	6	4,841	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	163	6,550	SH		DFND	5	6,550	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	39	1,600	SH		DFND	5	1,600	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	164	13,705	SH		DFND	5	13,705	0	0
ALLIANT ENERGY CORP	COM	018802108	324	5,622	SH		DFND	5	5,622	0	0
ALLIANT ENERGY CORP	COM	018802108	939	16,275	SH		DFND	5	15,975	300	0
ALLIANT ENERGY CORP	COM	018802108	27	471	SH		DFND	6	471	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	187	25,230	SH		DFND	5	25,230	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	37	5,000	SH		DFND	5	0	5,000	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	382	13,056	SH		DFND	5	13,056	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	284	9,720	SH		DFND	6	9,720	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	198	195,000	SH		DFND	5	195,000	0	0
ALLSTATE CORP	COM	020002101	23,259	358,563	SH		DFND	5	355,557	399	2,607
ALLSTATE CORP	COM	020002101	3,976	61,304	SH		DFND	5	45,838	15,394	72
ALLSTATE CORP	COM	020002101	500	7,709	SH		DFND	6	7,709	0	0
ALTERA CORP	COM	021441100	1,155	22,572	SH		DFND	5	22,572	0	0
ALTERA CORP	COM	021441100	81	1,600	SH		DFND	5	1,600	0	0
ALTRIA GROUP INC	COM	02209S103	4,213	86,151	SH		DFND	3	86,151	0	0
ALTRIA GROUP INC	COM	02209S103	35,871	733,425	SH		DFND	5	718,200	225	15,000
ALTRIA GROUP INC	COM	02209S103	18,574	379,779	SH		DFND	5	303,497	76,282	0
ALTRIA GROUP INC	COM	02209S103	3,458	70,716	SH		DFND	6	70,716	0	0
AMAZON COM INC	COM	023135106	5,311	12,237	SH		DFND	5	12,237	0	0
AMAZON COM INC	COM	023135106	21	49	SH		DFND	5	49	0	0
AMAZON COM INC	COM	023135106	2,231	5,140	SH		DFND	6	5,140	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,769	290,150	SH		DFND	5	290,150	0	0
AMBEV SA	SPONSORED ADR	02319V103	10	1,679	SH		DFND	5	1,679	0	0
AMBEV SA	SPONSORED ADR	02319V103	200	32,833	SH		DFND	6	32,833	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	860	40,368	SH		DFND	5	40,368	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10	490	SH		DFND	5	490	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	206	9,683	SH		DFND	6	9,683	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	341	8,553	SH		DFND	5	8,553	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	468	12,442	SH		DFND	5	12,442	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	218	5,788	SH		DFND	6	5,788	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,902	111,425	SH		DFND	5	111,385	0	40
AMERICAN ELEC PWR INC	COM	025537101	1,126	21,259	SH		DFND	5	18,371	2,888	0
AMERICAN ELEC PWR INC	COM	025537101	478	9,040	SH		DFND	6	9,040	0	0
AMERICAN EXPRESS CO	COM	025816109	7,158	92,110	SH		DFND	5	90,348	1,700	62
AMERICAN EXPRESS CO	COM	025816109	2,770	35,649	SH		DFND	5	28,409	7,240	0
AMERICAN EXPRESS CO	COM	025816109	2,223	28,612	SH		DFND	6	28,612	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,007	16,304	SH		DFND	5	7,304	9,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	134	SH		DFND	5	134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,315	21,279	SH		DFND	6	21,279	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	894	34,761	SH		DFND	6	34,761	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	79	857	SH		DFND	3	857	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,693	18,155	SH		DFND	5	18,132	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	52	564	SH		DFND	5	564	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	111	SH		DFND	6	111	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	61	1,271	SH		DFND	5	1,271	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	50	SH		DFND	5	0	50	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	399	8,207	SH		DFND	6	8,207	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,968	103,142	SH		DFND	5	102,563	144	435
AMERISOURCEBERGEN CORP	COM	03073E105	371	3,497	SH		DFND	5	2,711	752	34
AMERISOURCEBERGEN CORP	COM	03073E105	1,104	10,388	SH		DFND	6	10,388	0	0
AMERIPRISE FINL INC	COM	03076C106	199	1,600	SH		DFND	3	1,600	0	0
AMERIPRISE FINL INC	COM	03076C106	1,022	8,186	SH		DFND	5	8,186	0	0
AMERIPRISE FINL INC	COM	03076C106	214	1,716	SH		DFND	5	1,716	0	0
AMERIPRISE FINL INC	COM	03076C106	1,739	13,922	SH		DFND	6	13,922	0	0
AMETEK INC NEW	COM	031100100	712	13,001	SH		DFND	5	12,952	0	49
AMETEK INC NEW	COM	031100100	493	9,000	SH		DFND	5	9,000	0	0
AMGEN INC	COM	031162100	56,141	365,697	SH		DFND	5	361,633	1,697	2,367
AMGEN INC	COM	031162100	8,156	53,132	SH		DFND	5	44,783	5,186	3,163
AMGEN INC	COM	031162100	2,422	15,778	SH		DFND	6	15,778	0	0
AMSURG CORP	COM	03232P405	163	2,331	SH		DFND	5	2,331	0	0
AMSURG CORP	COM	03232P405	37	538	SH		DFND	6	538	0	0
AMTRUST FINL SVCS INC	COM	032359309	905	13,829	SH		DFND	5	13,829	0	0
AMTRUST FINL SVCS INC	COM	032359309	479	7,325	SH		DFND	6	7,325	0	0
ANADARKO PETE CORP	COM	032511107	1,292	16,556	SH		DFND	5	13,556	3,000	0
ANADARKO PETE CORP	COM	032511107	430	5,513	SH		DFND	5	5,513	0	0
ANADARKO PETE CORP	COM	032511107	14	190	SH		DFND	6	190	0	0
ANALOG DEVICES INC	COM	032654105	1,446	22,536	SH		DFND	5	22,536	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,834	31,774	SH		DFND	5	31,774	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,440	11,936	SH		DFND	6	11,936	0	0
ANNALY CAP MGMT INC	COM	035710409	191	20,825	SH		DFND	5	20,825	0	0
ANNALY CAP MGMT INC	COM	035710409	63	6,900	SH		DFND	5	5,000	1,900	0
ANSYS INC	COM	03662Q105	506	5,547	SH		DFND	5	5,490	0	57
ANSYS INC	COM	03662Q105	126	1,384	SH		DFND	6	1,384	0	0
ANTHEM INC	COM	036752103	1,758	10,711	SH		DFND	5	10,711	0	0
ANTHEM INC	COM	036752103	236	1,441	SH		DFND	5	41	1,400	0
ANTHEM INC	COM	036752103	918	5,596	SH		DFND	6	5,596	0	0
APACHE CORP	COM	037411105	2,412	41,860	SH		DFND	5	41,781	0	79
APACHE CORP	COM	037411105	504	8,749	SH		DFND	5	8,011	738	0
APACHE CORP	COM	037411105	0	10	SH		DFND	6	10	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	221	10,000	SH		DFND	5	10,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	11	500	SH		DFND	5	500	0	0
APPLE INC	COM	037833100	151,568	1,208,437	SH		DFND	5	1,192,317	9,597	6,523
APPLE INC	COM	037833100	25,763	205,412	SH		DFND	5	171,276	26,116	8,020
APPLE INC	COM	037833100	13,652	108,849	SH		DFND	6	108,849	0	0
APPLIED MATLS INC	COM	038222105	172	8,951	SH		DFND	5	8,951	0	0
APPLIED MATLS INC	COM	038222105	116	6,077	SH		DFND	6	6,077	0	0
APTARGROUP INC	COM	038336103	547	8,593	SH		DFND	5	8,593	0	0
APTARGROUP INC	COM	038336103	90	1,424	SH		DFND	6	1,424	0	0
AQUA AMERICA INC	COM	03836W103	233	9,519	SH		DFND	5	9,519	0	0
ARAMARK	COM	03852U106	817	26,403	SH		DFND	5	26,403	0	0
ARCBEST CORP	COM	03937C105	741	23,319	SH		DFND	6	23,319	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	567	11,760	SH		DFND	5	11,760	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	500	SH		DFND	5	0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	600	12,454	SH		DFND	6	12,454	0	0
ARGAN INC	COM	04010E109	366	9,092	SH		DFND	6	9,092	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	244	239,000	SH		DFND	5	239,000	0	0
ARES CAP CORP	COM	04010L103	267	16,239	SH		DFND	5	16,239	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,086	62,650	SH		DFND	5	62,650	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	6	134	SH		DFND	6	134	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	324	32,500	SH		DFND	5	32,500	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9	1,000	SH		DFND	6	1,000	0	0
ARROW ELECTRS INC	COM	042735100	384	6,895	SH		DFND	5	6,895	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	260	5,608	SH		DFND	5	5,608	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	68	1,464	SH		DFND	5	1,264	200	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	62	1,342	SH		DFND	6	1,342	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	140	137,000	SH		DFND	5	137,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	398	4,396	SH		DFND	6	4,396	0	0
ASHLAND INC NEW	COM	044209104	532	4,369	SH		DFND	5	4,369	0	0
ASHLAND INC NEW	COM	044209104	1,194	9,800	SH		DFND	5	9,800	0	0
ASHLAND INC NEW	COM	044209104	735	6,037	SH		DFND	6	6,037	0	0
ASPEN TECHNOLOGY INC	COM	045327103	264	5,801	SH		DFND	5	5,801	0	0
ASPEN TECHNOLOGY INC	COM	045327103	72	1,592	SH		DFND	6	1,592	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,801	28,278	SH		DFND	5	28,278	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	42	660	SH		DFND	5	100	560	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	233	3,670	SH		DFND	6	3,670	0	0
AUBURN NATL BANCORP	COM	050473107	1,012	39,369	SH		DFND	5	32,217	7,152	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,131	51,496	SH		DFND	5	50,754	0	742
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,812	22,596	SH		DFND	5	22,596	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12	162	SH		DFND	6	162	0	0
AUTONATION INC	COM	05329W102	501	7,970	SH		DFND	5	7,970	0	0
AUTOZONE INC	COM	053332102	357	536	SH		DFND	5	536	0	0
AUTOZONE INC	COM	053332102	526	790	SH		DFND	6	790	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,182	88,616	SH		DFND	6	88,616	0	0
BB&T CORP	COM	054937107	9,899	245,585	SH		DFND	5	243,711	1,650	224
BB&T CORP	COM	054937107	4,542	112,678	SH		DFND	5	96,316	4,131	12,231
BB&T CORP	COM	054937107	72	1,791	SH		DFND	6	1,791	0	0
BCE INC	COM NEW	05534B760	12,417	292,171	SH		DFND	5	292,014	0	157
BCE INC	COM NEW	05534B760	240	5,669	SH		DFND	5	4,975	694	0
BCE INC	COM NEW	05534B760	1,293	30,440	SH		DFND	6	30,440	0	0
BGC PARTNERS INC	CL A	05541T101	13	1,500	SH		DFND	5	1,500	0	0
BGC PARTNERS INC	CL A	05541T101	273	31,307	SH		DFND	6	31,307	0	0
BP PLC	SPONSORED ADR	055622104	18,785	470,098	SH		DFND	5	464,919	5,000	179
BP PLC	SPONSORED ADR	055622104	1,175	29,418	SH		DFND	5	23,815	5,603	0
BP PLC	SPONSORED ADR	055622104	2,566	64,220	SH		DFND	6	64,220	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1	40	SH		DFND	5	40	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	1,483	45,214	SH		DFND	6	45,214	0	0
BADGER METER INC	COM	056525108	1,724	27,162	SH		DFND	5	27,162	0	0
BAIDU INC	SPON ADR REP A	056752108	703	3,534	SH		DFND	5	3,534	0	0
BAIDU INC	SPON ADR REP A	056752108	602	3,026	SH		DFND	6	3,026	0	0
BAKER HUGHES INC	COM	057224107	15,124	245,136	SH		DFND	5	243,384	229	1,523
BAKER HUGHES INC	COM	057224107	740	12,006	SH		DFND	5	10,007	1,915	84
BAKER HUGHES INC	COM	057224107	442	7,164	SH		DFND	6	7,164	0	0
BALCHEM CORP	COM	057665200	1	19	SH		DFND	5	19	0	0
BALCHEM CORP	COM	057665200	282	5,062	SH		DFND	5	5,062	0	0
BALCHEM CORP	COM	057665200	33	598	SH		DFND	6	598	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	922	93,422	SH		DFND	5	93,422	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	215	21,872	SH		DFND	6	21,872	0	0
BANCO SANTANDER SA	ADR	05964H105	3,609	514,975	SH		DFND	5	514,975	0	0
BANK AMER CORP	COM	060505104	49,417	2,903,472	SH		DFND	5	2,859,913	33,057	10,502
BANK AMER CORP	COM	060505104	8,689	510,562	SH		DFND	5	443,654	46,800	20,108
BANK AMER CORP	COM	060505104	281	16,515	SH		DFND	6	16,515	0	0
BANK HAWAII CORP	COM	062540109	2,627	39,400	SH		DFND	5	39,400	0	0
BANK MONTREAL QUE	COM	063671101	1,246	21,024	SH		DFND	5	21,024	0	0
BANK MONTREAL QUE	COM	063671101	18	312	SH		DFND	5	312	0	0
BANK MONTREAL QUE	COM	063671101	126	2,129	SH		DFND	6	2,129	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,428	34,045	SH		DFND	5	34,045	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,360	32,410	SH		DFND	5	32,410	0	0
BANK NEW YORK MELLON CORP	COM	064058100	312	7,444	SH		DFND	6	7,444	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	181	15,080	SH		DFND	5	15,080	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	1	165	SH		DFND	6	165	0	0
BARCLAYS PLC	ADR	06738E204	809	49,227	SH		DFND	5	49,227	0	0
BARCLAYS PLC	ADR	06738E204	14	870	SH		DFND	5	870	0	0
BARCLAYS PLC	ADR	06738E204	233	14,211	SH		DFND	6	14,211	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	609	23,445	SH		DFND	5	23,445	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	611	23,600	SH		DFND	5	23,600	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	25	1,000	SH		DFND	6	1,000	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	2,814	102,705	SH		DFND	3	102,705	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	64	2,336	SH		DFND	5	2,336	0	0
BARNES GROUP INC	COM	067806109	245	6,300	SH		DFND	5	6,300	0	0
BARNES GROUP INC	COM	067806109	10	263	SH		DFND	6	263	0	0
BARRICK GOLD CORP	COM	067901108	266	24,974	SH		DFND	5	24,974	0	0
BASSETT FURNITURE INDS INC	COM	070203104	535	18,858	SH		DFND	5	18,858	0	0
BAXTER INTL INC	COM	071813109	6,929	99,089	SH		DFND	5	95,964	0	3,125
BAXTER INTL INC	COM	071813109	2,632	37,648	SH		DFND	5	37,035	515	98
BAXTER INTL INC	COM	071813109	90	1,297	SH		DFND	6	1,297	0	0
B/E AEROSPACE INC	COM	073302101	16,363	298,061	SH		DFND	5	295,485	289	2,287
B/E AEROSPACE INC	COM	073302101	2,005	36,522	SH		DFND	5	34,607	1,847	68
B/E AEROSPACE INC	COM	073302101	62	1,137	SH		DFND	6	1,137	0	0
BECTON DICKINSON & CO	COM	075887109	2,035	14,371	SH		DFND	5	13,121	0	1,250
BECTON DICKINSON & CO	COM	075887109	446	3,150	SH		DFND	5	2,500	650	0
BECTON DICKINSON & CO	COM	075887109	20	145	SH		DFND	6	145	0	0
BED BATH & BEYOND INC	COM	075896100	437	6,349	SH		DFND	5	5,809	0	540
BED BATH & BEYOND INC	COM	075896100	137	2,000	SH		DFND	5	2,000	0	0
BED BATH & BEYOND INC	COM	075896100	5	76	SH		DFND	6	76	0	0
BERKLEY W R CORP	COM	084423102	1,125	21,665	SH		DFND	5	21,665	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,940	29	SH		DFND	5	29	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,075	98	SH		DFND	5	95	1	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,693	166,727	SH		DFND	5	165,877	150	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,581	55,699	SH		DFND	5	42,949	12,750	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,129	8,300	SH		DFND	6	8,300	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	474	14,650	SH		DFND	5	14,650	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	33	1,049	SH		DFND	6	1,049	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,036	25,459	SH		DFND	5	25,459	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	278	6,843	SH		DFND	5	6,843	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	277	180,000	SH		DFND	5	180,000	0	0
BIOGEN INC	COM	09062X103	84	210	SH		DFND	3	210	0	0
BIOGEN INC	COM	09062X103	14,253	35,285	SH		DFND	5	35,043	34	208
BIOGEN INC	COM	09062X103	1,772	4,387	SH		DFND	5	1,175	3,204	8
BIOGEN INC	COM	09062X103	1,765	4,370	SH		DFND	6	4,370	0	0
BLACK BOX CORP DEL	COM	091826107	474	23,700	SH		DFND	5	23,700	0	0
BLACKBAUD INC	COM	09227Q100	302	5,313	SH		DFND	5	5,313	0	0
BLACKBAUD INC	COM	09227Q100	100	1,759	SH		DFND	6	1,759	0	0
BLACKROCK INC	COM	09247X101	145	421	SH		DFND	3	421	0	0
BLACKROCK INC	COM	09247X101	7,207	20,833	SH		DFND	5	20,576	0	257
BLACKROCK INC	COM	09247X101	950	2,746	SH		DFND	5	2,136	496	114
BLACKROCK INC	COM	09247X101	5,642	16,310	SH		DFND	6	16,310	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	171	13,500	SH		DFND	5	13,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	884	21,638	SH		DFND	5	12,638	9,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	16	400	SH		DFND	5	400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	167	4,100	SH		DFND	6	4,100	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10	1,000	SH		DFND	5	0	1,000	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	147	13,691	SH		DFND	6	13,691	0	0
BLOCK H & R INC	COM	093671105	634	21,404	SH		DFND	5	21,404	0	0
BLOCK H & R INC	COM	093671105	497	16,779	SH		DFND	6	16,779	0	0
BLOOMIN BRANDS INC	COM	094235108	6,527	305,735	SH		DFND	5	305,735	0	0
BLOOMIN BRANDS INC	COM	094235108	27	1,292	SH		DFND	6	1,292	0	0
BOEING CO	COM	097023105	8,115	58,502	SH		DFND	5	53,647	4,500	355
BOEING CO	COM	097023105	1,740	12,549	SH		DFND	5	11,538	1,011	0
BOEING CO	COM	097023105	1,243	8,962	SH		DFND	6	8,962	0	0
BORGWARNER INC	COM	099724106	1,266	22,283	SH		DFND	5	21,518	0	765
BORGWARNER INC	COM	099724106	1	33	SH		DFND	5	33	0	0
BORGWARNER INC	COM	099724106	562	9,891	SH		DFND	6	9,891	0	0
BOSTON PROPERTIES INC	COM	101121101	47	391	SH		DFND	5	391	0	0
BOSTON PROPERTIES INC	COM	101121101	307	2,539	SH		DFND	6	2,539	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	178	161,000	SH		DFND	5	161,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5	200	SH		DFND	5	200	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,344	48,362	SH		DFND	6	48,362	0	0
BRIGGS & STRATTON CORP	COM	109043109	369	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	917	47,620	SH		DFND	6	47,620	0	0
BRINKER INTL INC	COM	109641100	4	79	SH		DFND	5	79	0	0
BRINKER INTL INC	COM	109641100	688	11,942	SH		DFND	6	11,942	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,790	177,190	SH		DFND	3	177,190	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,836	373,256	SH		DFND	5	356,933	16,212	111
BRISTOL MYERS SQUIBB CO	COM	110122108	13,132	197,369	SH		DFND	5	187,109	10,260	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,812	27,244	SH		DFND	6	27,244	0	0
BRISTOW GROUP INC	COM	110394103	2,867	53,800	SH		DFND	5	53,800	0	0
BRISTOW GROUP INC	COM	110394103	147	2,760	SH		DFND	6	2,760	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,608	14,855	SH		DFND	5	14,855	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	86	SH		DFND	5	86	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202	1,871	SH		DFND	6	1,871	0	0
BROADCOM CORP	CL A	111320107	1,144	22,232	SH		DFND	5	22,192	0	40
BROADCOM CORP	CL A	111320107	24	476	SH		DFND	5	476	0	0
BROADCOM CORP	CL A	111320107	887	17,228	SH		DFND	6	17,228	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	239	225,000	SH		DFND	5	225,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	198	5,712	SH		DFND	5	5,712	0	0
BROOKDALE SR LIVING INC	COM	112463104	150	4,350	SH		DFND	6	4,350	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	324	9,304	SH		DFND	5	1,500	7,500	304
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	698	20,009	SH		DFND	6	20,009	0	0
BROWN & BROWN INC	COM	115236101	940	28,636	SH		DFND	5	28,636	0	0
BROWN & BROWN INC	COM	115236101	26	800	SH		DFND	5	800	0	0
BROWN FORMAN CORP	CL A	115637100	324	2,914	SH		DFND	5	2,914	0	0
BRUNSWICK CORP	COM	117043109	470	9,251	SH		DFND	5	9,251	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	249	280,000	SH		DFND	5	280,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	64	868	SH		DFND	3	868	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	470	6,370	SH		DFND	5	4,434	0	1,936
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	295	4,000	SH		DFND	5	4,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	464	36,156	SH		DFND	5	36,156	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	51	4,000	SH		DFND	5	4,000	0	0
BURLINGTON STORES INC	COM	122017106	299	5,841	SH		DFND	5	5,841	0	0
BURLINGTON STORES INC	COM	122017106	121	2,371	SH		DFND	6	2,371	0	0
C & F FINL CORP	COM	12466Q104	1,096	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	18	500	SH		DFND	5	500	0	0
CBS CORP NEW	CL B	124857202	5	104	SH		DFND	3	104	0	0
CBS CORP NEW	CL B	124857202	692	12,481	SH		DFND	5	12,481	0	0
CBS CORP NEW	CL B	124857202	183	3,310	SH		DFND	5	2,812	498	0
CBS CORP NEW	CL B	124857202	1,483	26,722	SH		DFND	6	26,722	0	0
CBRE GROUP INC	CL A	12504L109	86	2,341	SH		DFND	5	2,341	0	0
CBRE GROUP INC	CL A	12504L109	2	78	SH		DFND	5	78	0	0
CBRE GROUP INC	CL A	12504L109	947	25,610	SH		DFND	6	25,610	0	0
CDK GLOBAL INC	COM	12508E101	203	3,776	SH		DFND	5	3,769	0	7
CDK GLOBAL INC	COM	12508E101	148	2,752	SH		DFND	5	2,752	0	0
CDK GLOBAL INC	COM	12508E101	0	16	SH		DFND	6	16	0	0
CEB INC	COM	125134106	383	4,400	SH		DFND	5	4,400	0	0
CEB INC	COM	125134106	69	801	SH		DFND	6	801	0	0
CF INDS HLDGS INC	COM	125269100	170	2,650	SH		DFND	5	2,650	0	0
CF INDS HLDGS INC	COM	125269100	1,113	17,330	SH		DFND	6	17,330	0	0
CIGNA CORPORATION	COM	125509109	3,397	20,975	SH		DFND	3	20,975	0	0
CIGNA CORPORATION	COM	125509109	41,385	255,468	SH		DFND	5	253,498	327	1,643
CIGNA CORPORATION	COM	125509109	1,864	11,508	SH		DFND	5	9,877	1,554	77
CIGNA CORPORATION	COM	125509109	815	5,034	SH		DFND	6	5,034	0	0
CIT GROUP INC	COM NEW	125581801	188	4,065	SH		DFND	5	4,065	0	0
CIT GROUP INC	COM NEW	125581801	92	1,983	SH		DFND	6	1,983	0	0
CLECO CORP NEW	COM	12561W105	368	6,840	SH		DFND	5	6,840	0	0
CLECO CORP NEW	COM	12561W105	129	2,399	SH		DFND	6	2,399	0	0
CME GROUP INC	COM	12572Q105	1,531	16,460	SH		DFND	5	16,440	0	20
CME GROUP INC	COM	12572Q105	5	57	SH		DFND	6	57	0	0
CMS ENERGY CORP	COM	125896100	1,775	55,765	SH		DFND	5	55,765	0	0
CMS ENERGY CORP	COM	125896100	198	6,237	SH		DFND	5	4,491	1,746	0
CMS ENERGY CORP	COM	125896100	1,382	43,415	SH		DFND	6	43,415	0	0
CSX CORP	COM	126408103	414	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	8,050	246,575	SH		DFND	5	241,775	4,800	0
CSX CORP	COM	126408103	942	28,867	SH		DFND	5	17,476	11,391	0
CSX CORP	COM	126408103	268	8,234	SH		DFND	6	8,234	0	0
CST BRANDS INC	COM	12646R105	620	15,887	SH		DFND	5	15,887	0	0
CST BRANDS INC	COM	12646R105	101	2,610	SH		DFND	5	2,610	0	0
CST BRANDS INC	COM	12646R105	0	11	SH		DFND	6	11	0	0
CVS HEALTH CORP	COM	126650100	15,363	146,485	SH		DFND	3	146,485	0	0
CVS HEALTH CORP	COM	126650100	78,772	751,076	SH		DFND	5	743,831	3,168	4,077
CVS HEALTH CORP	COM	126650100	14,324	136,577	SH		DFND	5	104,271	26,831	5,475
CVS HEALTH CORP	COM	126650100	2,238	21,346	SH		DFND	6	21,346	0	0
CABOT CORP	COM	127055101	1,557	41,760	SH		DFND	5	41,760	0	0
CABOT CORP	COM	127055101	79	2,143	SH		DFND	6	2,143	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	368	18,725	SH		DFND	5	18,725	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	46	2,380	SH		DFND	6	2,380	0	0
CALAVO GROWERS INC	COM	128246105	420	8,100	SH		DFND	5	8,100	0	0
CALAVO GROWERS INC	COM	128246105	49	952	SH		DFND	6	952	0	0
CALERES INC	COM	129500104	864	27,217	SH		DFND	5	27,217	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	839	36,740	SH		DFND	5	36,740	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	33	645	SH		DFND	3	645	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	12,461	237,945	SH		DFND	5	236,327	223	1,395
CAMERON INTERNATIONAL CORP	COM	13342B105	1,155	22,058	SH		DFND	5	20,537	1,466	55
CAMERON INTERNATIONAL CORP	COM	13342B105	630	12,030	SH		DFND	6	12,030	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	84	15,200	SH		DFND	5	15,200	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	775	10,526	SH		DFND	5	10,526	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4	64	SH		DFND	5	64	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	86	1,175	SH		DFND	6	1,175	0	0
CANADIAN NATL RY CO	COM	136375102	510	8,847	SH		DFND	5	8,847	0	0
CANADIAN NATL RY CO	COM	136375102	4	76	SH		DFND	6	76	0	0
CANADIAN PAC RY LTD	COM	13645T100	752	4,699	SH		DFND	5	4,699	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,259	7,860	SH		DFND	6	7,860	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,611	29,689	SH		DFND	3	29,689	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42,732	485,766	SH		DFND	5	480,598	1,856	3,312
CAPITAL ONE FINL CORP	COM	14040H105	5,220	59,340	SH		DFND	5	52,393	3,095	3,852
CAPITAL ONE FINL CORP	COM	14040H105	510	5,805	SH		DFND	6	5,805	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	142	12,870	SH		DFND	6	12,870	0	0
CARBO CERAMICS INC	COM	140781105	2,680	64,400	SH		DFND	5	64,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	757	9,050	SH		DFND	5	7,525	0	1,525
CARDINAL HEALTH INC	COM	14149Y108	261	3,122	SH		DFND	5	3,122	0	0
CARDINAL HEALTH INC	COM	14149Y108	115	1,378	SH		DFND	6	1,378	0	0
CARDTRONICS INC	COM	14161H108	250	6,763	SH		DFND	5	6,763	0	0
CARDTRONICS INC	COM	14161H108	2	74	SH		DFND	5	74	0	0
CARDTRONICS INC	COM	14161H108	50	1,375	SH		DFND	6	1,375	0	0
CARLISLE COS INC	COM	142339100	393	3,932	SH		DFND	5	3,932	0	0
CARLISLE COS INC	COM	142339100	36	367	SH		DFND	6	367	0	0
CARMAX INC	COM	143130102	369	5,583	SH		DFND	5	5,583	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,903,124	38,532,587	SH		DFND	5	38,528,382	4,142	63
CARNIVAL CORP	PAIRED CTF	143658300	6	125	SH		DFND	5	125	0	0
CARNIVAL CORP	PAIRED CTF	143658300	24	493	SH		DFND	6	493	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,404	36,320	SH		DFND	5	36,320	0	0
CASH AMER INTL INC	COM	14754D100	1,319	50,400	SH		DFND	5	50,400	0	0
CASH AMER INTL INC	COM	14754D100	3	115	SH		DFND	5	115	0	0
CATALENT INC	COM	148806102	574	19,591	SH		DFND	5	19,591	0	0
CATALENT INC	COM	148806102	73	2,502	SH		DFND	6	2,502	0	0
CATERPILLAR INC DEL	COM	149123101	6,846	80,716	SH		DFND	3	80,716	0	0
CATERPILLAR INC DEL	COM	149123101	27,649	325,981	SH		DFND	5	323,460	2,500	21
CATERPILLAR INC DEL	COM	149123101	1,964	23,162	SH		DFND	5	21,030	2,132	0
CATERPILLAR INC DEL	COM	149123101	138	1,631	SH		DFND	6	1,631	0	0
CELGENE CORP	COM	151020104	2,061	17,811	SH		DFND	3	17,811	0	0
CELGENE CORP	COM	151020104	104,439	902,402	SH		DFND	5	901,091	170	1,141
CELGENE CORP	COM	151020104	11,910	102,908	SH		DFND	5	95,137	7,491	280
CELGENE CORP	COM	151020104	2,473	21,373	SH		DFND	6	21,373	0	0
CENTENE CORP DEL	COM	15135B101	519	6,456	SH		DFND	5	6,456	0	0
CENTENE CORP DEL	COM	15135B101	1,309	16,289	SH		DFND	6	16,289	0	0
CENOVUS ENERGY INC	COM	15135U109	690	43,141	SH		DFND	5	43,141	0	0
CENTERPOINT ENERGY INC	COM	15189T107	319	16,774	SH		DFND	5	16,774	0	0
CENTERPOINT ENERGY INC	COM	15189T107	86	4,532	SH		DFND	5	4,197	335	0
CENTERPOINT ENERGY INC	COM	15189T107	34	1,805	SH		DFND	6	1,805	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	282	24,746	SH		DFND	5	24,746	0	0
CEPHEID	COM	15670R107	393	6,439	SH		DFND	5	6,439	0	0
CEPHEID	COM	15670R107	83	1,365	SH		DFND	6	1,365	0	0
CENTURYLINK INC	COM	156700106	1,470	50,067	SH		DFND	5	50,067	0	0
CENTURYLINK INC	COM	156700106	358	12,200	SH		DFND	5	12,200	0	0
CENTURYLINK INC	COM	156700106	101	3,444	SH		DFND	6	3,444	0	0
CERNER CORP	COM	156782104	3,337	48,321	SH		DFND	5	48,280	0	41
CERNER CORP	COM	156782104	3	46	SH		DFND	5	46	0	0
CERNER CORP	COM	156782104	1,268	18,375	SH		DFND	6	18,375	0	0
CHARLES RIV LABS INTL INC	COM	159864107	188	2,676	SH		DFND	5	2,676	0	0
CHARLES RIV LABS INTL INC	COM	159864107	175	2,500	SH		DFND	5	2,500	0	0
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	159	165,000	SH		DFND	5	165,000	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	662	3,869	SH		DFND	5	3,869	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,347	24,700	SH		DFND	5	24,700	0	0
CHEESECAKE FACTORY INC	COM	163072101	341	6,257	SH		DFND	6	6,257	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	112	10,085	SH		DFND	5	10,085	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	230	20,655	SH		DFND	5	20,655	0	0
CHEVRON CORP NEW	COM	166764100	16,452	170,550	SH		DFND	3	170,550	0	0
CHEVRON CORP NEW	COM	166764100	82,336	853,494	SH		DFND	5	841,995	6,079	5,420
CHEVRON CORP NEW	COM	166764100	25,528	264,626	SH		DFND	5	219,768	38,478	6,380
CHEVRON CORP NEW	COM	166764100	4,045	41,935	SH		DFND	6	41,935	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,534	50,649	SH		DFND	5	50,649	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10	200	SH		DFND	5	200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	783	15,662	SH		DFND	6	15,662	0	0
CHICOS FAS INC	COM	168615102	2,652	159,500	SH		DFND	5	159,500	0	0
CHICOS FAS INC	COM	168615102	1,582	95,130	SH		DFND	6	95,130	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	158	2,471	SH		DFND	5	2,471	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	44	690	SH		DFND	5	690	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	10	SH		DFND	3	10	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421	697	SH		DFND	5	697	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	188	312	SH		DFND	6	312	0	0
CHUBB CORP	COM	171232101	214	2,250	SH		DFND	3	2,250	0	0
CHUBB CORP	COM	171232101	1,847	19,423	SH		DFND	5	19,423	0	0
CHUBB CORP	COM	171232101	609	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	283	3,489	SH		DFND	5	3,489	0	0
CHURCH & DWIGHT INC	COM	171340102	66	825	SH		DFND	6	825	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	389	388,000	SH		DFND	5	388,000	0	0
CIENA CORP	COM NEW	171779309	319	13,475	SH		DFND	5	13,475	0	0
CISCO SYS INC	COM	17275R102	6,267	228,257	SH		DFND	3	228,257	0	0
CISCO SYS INC	COM	17275R102	12,774	465,202	SH		DFND	5	450,407	6,000	8,795
CISCO SYS INC	COM	17275R102	1,901	69,250	SH		DFND	5	63,702	5,548	0
CISCO SYS INC	COM	17275R102	2,974	108,303	SH		DFND	6	108,303	0	0
CITIGROUP INC	COM NEW	172967424	83	1,507	SH		DFND	3	1,507	0	0
CITIGROUP INC	COM NEW	172967424	8,154	147,628	SH		DFND	5	146,343	0	1,285
CITIGROUP INC	COM NEW	172967424	115	2,096	SH		DFND	5	2,065	31	0
CITIGROUP INC	COM NEW	172967424	422	7,642	SH		DFND	6	7,642	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	333	316,000	SH		DFND	5	316,000	0	0
CLARCOR INC	COM	179895107	252	4,055	SH		DFND	3	4,055	0	0
CLARCOR INC	COM	179895107	2,701	43,398	SH		DFND	5	43,398	0	0
CLARCOR INC	COM	179895107	29	478	SH		DFND	6	478	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	390	14,987	SH		DFND	6	14,987	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	252	5,500	SH		DFND	5	5,500	0	0
CLOROX CO DEL	COM	189054109	267	2,574	SH		DFND	3	2,574	0	0
CLOROX CO DEL	COM	189054109	1,077	10,354	SH		DFND	5	10,354	0	0
CLOROX CO DEL	COM	189054109	898	8,635	SH		DFND	5	8,535	100	0
CLOROX CO DEL	COM	189054109	4	41	SH		DFND	6	41	0	0
COACH INC	COM	189754104	42	1,235	SH		DFND	3	1,235	0	0
COACH INC	COM	189754104	1,169	33,783	SH		DFND	5	32,299	0	1,484
COACH INC	COM	189754104	40	1,170	SH		DFND	5	1,070	100	0
COACH INC	COM	189754104	36	1,049	SH		DFND	6	1,049	0	0
COCA COLA CO	COM	191216100	456,384	11,633,569	SH		DFND	3	11,633,569	0	0
COCA COLA CO	COM	191216100	1,241,986	31,659,095	SH		DFND	5	31,574,102	9,000	75,993
COCA COLA CO	COM	191216100	66,067	1,684,119	SH		DFND	5	1,019,943	643,776	20,400
COCA COLA CO	COM	191216100	872	22,239	SH		DFND	6	22,239	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	152	3,500	SH		DFND	3	3,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,703	39,209	SH		DFND	5	39,209	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	61	1,425	SH		DFND	5	1,425	0	0
COGNEX CORP	COM	192422103	278	5,784	SH		DFND	5	5,784	0	0
COGNEX CORP	COM	192422103	94	1,956	SH		DFND	6	1,956	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	210	SH		DFND	3	210	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	873	14,305	SH		DFND	5	13,284	0	1,021
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	20	SH		DFND	5	20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,265	20,709	SH		DFND	6	20,709	0	0
COHEN & STEERS INC	COM	19247A100	1,080	31,700	SH		DFND	5	31,700	0	0
COHEN & STEERS INC	COM	19247A100	77	2,273	SH		DFND	6	2,273	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,064	16,276	SH		DFND	3	16,276	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,544	145,922	SH		DFND	5	145,692	0	230
COLGATE PALMOLIVE CO	COM	194162103	3,920	59,930	SH		DFND	5	55,130	4,800	0
COLGATE PALMOLIVE CO	COM	194162103	11	170	SH		DFND	6	170	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	264	263,000	SH		DFND	5	263,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,170	69,354	SH		DFND	3	69,354	0	0
COMCAST CORP NEW	CL A	20030N101	47,778	794,450	SH		DFND	5	787,213	2,901	4,336
COMCAST CORP NEW	CL A	20030N101	5,518	91,761	SH		DFND	5	85,112	6,433	216
COMCAST CORP NEW	CL A	20030N101	1,345	22,379	SH		DFND	6	22,379	0	0
COMCAST CORP NEW	CL A SPL	20030N200	868	14,492	SH		DFND	5	14,492	0	0
COMCAST CORP NEW	CL A SPL	20030N200	26	450	SH		DFND	6	450	0	0
COMERICA INC	COM	200340107	292	5,694	SH		DFND	5	5,694	0	0
COMERICA INC	COM	200340107	307	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	97	1,893	SH		DFND	6	1,893	0	0
COMMERCE BANCSHARES INC	COM	200525103	227	4,863	SH		DFND	5	4,863	0	0
COMPASS MINERALS INTL INC	COM	20451N101	233	2,843	SH		DFND	5	2,843	0	0
COMPASS MINERALS INTL INC	COM	20451N101	66	815	SH		DFND	6	815	0	0
CONAGRA FOODS INC	COM	205887102	6,249	142,955	SH		DFND	3	142,955	0	0
CONAGRA FOODS INC	COM	205887102	1,497	34,262	SH		DFND	5	34,262	0	0
CONAGRA FOODS INC	COM	205887102	428	9,795	SH		DFND	5	9,795	0	0
CONAGRA FOODS INC	COM	205887102	12	294	SH		DFND	6	294	0	0
CONOCOPHILLIPS	COM	20825C104	3,582	58,338	SH		DFND	3	58,338	0	0
CONOCOPHILLIPS	COM	20825C104	15,895	258,848	SH		DFND	5	256,448	0	2,400
CONOCOPHILLIPS	COM	20825C104	3,810	62,047	SH		DFND	5	51,092	10,550	405
CONOCOPHILLIPS	COM	20825C104	2,485	40,469	SH		DFND	6	40,469	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,118	19,331	SH		DFND	5	16,095	0	3,236
CONSOLIDATED EDISON INC	COM	209115104	169	2,935	SH		DFND	5	2,735	200	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,328	11,447	SH		DFND	5	11,447	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	928	8,000	SH		DFND	5	8,000	0	0
CONVERGYS CORP	COM	212485106	85	3,363	SH		DFND	5	3,363	0	0
CONVERGYS CORP	COM	212485106	127	5,000	SH		DFND	5	5,000	0	0
COOPER COS INC	COM NEW	216648402	423	2,380	SH		DFND	5	2,380	0	0
COOPER COS INC	COM NEW	216648402	491	2,759	SH		DFND	6	2,759	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	238	39,710	SH		DFND	5	39,710	0	0
CORELOGIC INC	COM	21871D103	515	12,988	SH		DFND	5	12,988	0	0
CORELOGIC INC	COM	21871D103	5	147	SH		DFND	6	147	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	197	196,000	SH		DFND	5	196,000	0	0
CORNING INC	COM	219350105	5,232	265,212	SH		DFND	3	265,212	0	0
CORNING INC	COM	219350105	18,501	937,719	SH		DFND	5	927,826	1,041	8,852
CORNING INC	COM	219350105	2,022	102,510	SH		DFND	5	74,888	27,177	445
CORNING INC	COM	219350105	63	3,236	SH		DFND	6	3,236	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	172	5,200	SH		DFND	5	5,200	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1	51	SH		DFND	5	51	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	27	845	SH		DFND	6	845	0	0
COSTCO WHSL CORP NEW	COM	22160K105	202	1,500	SH		DFND	3	1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,788	94,686	SH		DFND	5	94,665	0	21
COSTCO WHSL CORP NEW	COM	22160K105	183	1,359	SH		DFND	5	1,359	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,893	14,018	SH		DFND	6	14,018	0	0
COSTAR GROUP INC	COM	22160N109	467	2,324	SH		DFND	5	2,324	0	0
COSTAR GROUP INC	COM	22160N109	87	436	SH		DFND	6	436	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	70	475	SH		DFND	5	475	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	261	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	1,504	25,621	SH		DFND	5	25,621	0	0
CRAWFORD & CO	CL B	224633107	8,538	1,012,867	SH		DFND	5	1,012,867	0	0
CRAWFORD & CO	CL A	224633206	13,502	1,774,318	SH		DFND	5	1,754,627	0	19,691
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	51,551	1,820,318	SH		DFND	3	1,820,318	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	17	614	SH		DFND	5	614	0	0
CROCS INC	COM	227046109	1,463	99,513	SH		DFND	6	99,513	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,037	12,924	SH		DFND	5	12,924	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	159	140,000	SH		DFND	5	140,000	0	0
CUBESMART	COM	229663109	4,560	196,900	SH		DFND	5	196,900	0	0
CULLEN FROST BANKERS INC	COM	229899109	117	1,500	SH		DFND	3	1,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	203	2,595	SH		DFND	5	2,595	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	19	SH		DFND	6	19	0	0
CUMMINS INC	COM	231021106	2,194	16,724	SH		DFND	5	16,214	0	510
CUMMINS INC	COM	231021106	316	2,411	SH		DFND	5	2,411	0	0
CUMMINS INC	COM	231021106	269	2,057	SH		DFND	6	2,057	0	0
CYBERONICS INC	COM	23251P102	737	12,404	SH		DFND	6	12,404	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	154	13,100	SH		DFND	5	13,100	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,913	101,791	SH		DFND	6	101,791	0	0
DTE ENERGY CO	COM	233331107	92	1,237	SH		DFND	5	1,237	0	0
DTE ENERGY CO	COM	233331107	102	1,370	SH		DFND	5	770	600	0
DTE ENERGY CO	COM	233331107	135	1,812	SH		DFND	6	1,812	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	256	5,514	SH		DFND	5	5,514	0	0
DAKTRONICS INC	COM	234264109	1,431	120,700	SH		DFND	5	120,700	0	0
DANAHER CORP DEL	COM	235851102	8,355	97,628	SH		DFND	3	97,628	0	0
DANAHER CORP DEL	COM	235851102	9,602	112,196	SH		DFND	5	112,143	0	53
DANAHER CORP DEL	COM	235851102	3,914	45,739	SH		DFND	5	45,417	200	122
DANAHER CORP DEL	COM	235851102	303	3,542	SH		DFND	6	3,542	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,117	29,796	SH		DFND	5	23,796	6,000	0
DARDEN RESTAURANTS INC	COM	237194105	1,826	25,696	SH		DFND	5	25,306	390	0
DARDEN RESTAURANTS INC	COM	237194105	4	70	SH		DFND	6	70	0	0
DARLING INGREDIENTS INC	COM	237266101	141	9,654	SH		DFND	5	9,654	0	0
DARLING INGREDIENTS INC	COM	237266101	116	7,973	SH		DFND	6	7,973	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,210	15,232	SH		DFND	5	15,232	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13	174	SH		DFND	6	174	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	304	4,850	SH		DFND	5	4,850	0	0
DEERE & CO	COM	244199105	3,828	39,447	SH		DFND	3	39,447	0	0
DEERE & CO	COM	244199105	2,667	27,487	SH		DFND	5	27,487	0	0
DEERE & CO	COM	244199105	1,069	11,017	SH		DFND	5	9,349	1,668	0
DEERE & CO	COM	244199105	452	4,660	SH		DFND	6	4,660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	57	1,399	SH		DFND	3	1,399	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,528	499,716	SH		DFND	5	495,141	599	3,976
DELTA AIR LINES INC DEL	COM NEW	247361702	1,895	46,152	SH		DFND	5	31,417	14,545	190
DELTA AIR LINES INC DEL	COM NEW	247361702	1,418	34,538	SH		DFND	6	34,538	0	0
DENBURY RES INC	COM NEW	247916208	773	121,665	SH		DFND	5	121,665	0	0
DENBURY RES INC	COM NEW	247916208	95	15,018	SH		DFND	6	15,018	0	0
DESTINATION MATERNITY CORP	COM	25065D100	162	13,976	SH		DFND	5	13,976	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,611	60,700	SH		DFND	3	60,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	600	10,100	SH		DFND	5	10,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	100	SH		DFND	5	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	263	4,422	SH		DFND	6	4,422	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,526	13,154	SH		DFND	5	13,154	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3	28	SH		DFND	5	28	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	95	827	SH		DFND	6	827	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	150	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	56	744	SH		DFND	5	744	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	83	1,113	SH		DFND	6	1,113	0	0
DICKS SPORTING GOODS INC	COM	253393102	146	2,822	SH		DFND	5	2,822	0	0
DICKS SPORTING GOODS INC	COM	253393102	416	8,040	SH		DFND	6	8,040	0	0
DIGITALGLOBE INC	COM NEW	25389M877	306	11,026	SH		DFND	5	11,026	0	0
DISNEY WALT CO	COM DISNEY	254687106	20,703	181,389	SH		DFND	3	181,389	0	0
DISNEY WALT CO	COM DISNEY	254687106	95,520	836,872	SH		DFND	5	830,888	1,974	4,010
DISNEY WALT CO	COM DISNEY	254687106	12,248	107,309	SH		DFND	5	90,479	14,457	2,373
DISNEY WALT CO	COM DISNEY	254687106	1,407	12,332	SH		DFND	6	12,332	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	697	20,967	SH		DFND	5	20,967	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	38	SH		DFND	5	38	0	0
DISH NETWORK CORP	CL A	25470M109	1,719	25,396	SH		DFND	5	25,396	0	0
DISCOVER FINL SVCS	COM	254709108	3,537	61,400	SH		DFND	3	61,400	0	0
DISCOVER FINL SVCS	COM	254709108	465	8,080	SH		DFND	5	8,080	0	0
DISCOVER FINL SVCS	COM	254709108	115	2,000	SH		DFND	5	2,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,658	28,784	SH		DFND	6	28,784	0	0
DIRECTV	COM	25490A309	707	7,627	SH		DFND	5	7,627	0	0
DIRECTV	COM	25490A309	176	1,900	SH		DFND	5	1,900	0	0
DIRECTV	COM	25490A309	748	8,067	SH		DFND	6	8,067	0	0
DOLLAR TREE INC	COM	256746108	195	2,473	SH		DFND	5	2,473	0	0
DOLLAR TREE INC	COM	256746108	55	697	SH		DFND	6	697	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,224	18,307	SH		DFND	3	18,307	0	0
DOMINION RES INC VA NEW	COM	25746U109	12,053	180,248	SH		DFND	5	178,188	0	2,060
DOMINION RES INC VA NEW	COM	25746U109	4,117	61,572	SH		DFND	5	49,218	12,354	0
DOMINION RES INC VA NEW	COM	25746U109	994	14,877	SH		DFND	6	14,877	0	0
DOMINOS PIZZA INC	COM	25754A201	246	2,174	SH		DFND	5	2,174	0	0
DONNELLEY R R & SONS CO	COM	257867101	28	1,619	SH		DFND	5	1,619	0	0
DONNELLEY R R & SONS CO	COM	257867101	554	31,815	SH		DFND	6	31,815	0	0
DORMAN PRODUCTS INC	COM	258278100	394	8,277	SH		DFND	5	8,277	0	0
DORMAN PRODUCTS INC	COM	258278100	53	1,132	SH		DFND	6	1,132	0	0
DOUGLAS EMMETT INC	COM	25960P109	265	9,842	SH		DFND	5	9,842	0	0
DOVER CORP	COM	260003108	953	13,580	SH		DFND	5	13,580	0	0
DOVER CORP	COM	260003108	237	3,390	SH		DFND	5	3,390	0	0
DOVER CORP	COM	260003108	428	6,109	SH		DFND	6	6,109	0	0
DOW CHEM CO	COM	260543103	4,688	91,625	SH		DFND	3	91,625	0	0
DOW CHEM CO	COM	260543103	9,567	186,966	SH		DFND	5	186,944	0	22
DOW CHEM CO	COM	260543103	3,889	76,013	SH		DFND	5	63,800	11,878	335
DOW CHEM CO	COM	260543103	2,142	41,870	SH		DFND	6	41,870	0	0
DRIL-QUIP INC	COM	262037104	231	3,073	SH		DFND	5	3,073	0	0
DRIL-QUIP INC	COM	262037104	60	804	SH		DFND	6	804	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,812	90,894	SH		DFND	3	90,894	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,744	214,921	SH		DFND	5	214,721	200	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,049	63,316	SH		DFND	5	61,042	2,094	180
DU PONT E I DE NEMOURS & CO	COM	263534109	1,427	22,321	SH		DFND	6	22,321	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,095	72,153	SH		DFND	3	72,153	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,438	317,730	SH		DFND	5	310,640	0	7,090
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,980	56,362	SH		DFND	5	43,754	12,295	313
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,233	45,785	SH		DFND	6	45,785	0	0
DUKE REALTY CORP	COM NEW	264411505	795	42,824	SH		DFND	5	42,824	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	532	4,364	SH		DFND	5	4,364	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15	287	SH		DFND	5	287	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	201	3,658	SH		DFND	6	3,658	0	0
E M C CORP MASS	COM	268648102	2,472	93,706	SH		DFND	3	93,706	0	0
E M C CORP MASS	COM	268648102	36,306	1,375,786	SH		DFND	5	1,362,128	5,855	7,803
E M C CORP MASS	COM	268648102	6,142	232,753	SH		DFND	5	181,591	35,507	15,655
E M C CORP MASS	COM	268648102	528	20,008	SH		DFND	6	20,008	0	0
EOG RES INC	COM	26875P101	954	10,903	SH		DFND	3	10,903	0	0
EOG RES INC	COM	26875P101	17,760	202,862	SH		DFND	5	201,731	206	925
EOG RES INC	COM	26875P101	1,882	21,506	SH		DFND	5	10,261	11,195	50
EOG RES INC	COM	26875P101	2,323	26,541	SH		DFND	6	26,541	0	0
EPIQ SYS INC	COM	26882D109	5	331	SH		DFND	5	331	0	0
EPIQ SYS INC	COM	26882D109	879	52,085	SH		DFND	6	52,085	0	0
EQT CORP	COM	26884L109	341	4,194	SH		DFND	5	4,194	0	0
EQT CORP	COM	26884L109	829	10,196	SH		DFND	5	10,196	0	0
EQT CORP	COM	26884L109	156	1,930	SH		DFND	6	1,930	0	0
EAGLE MATERIALS INC	COM	26969P108	220	2,883	SH		DFND	5	2,883	0	0
EAGLE MATERIALS INC	COM	26969P108	121	1,591	SH		DFND	6	1,591	0	0
EAST WEST BANCORP INC	COM	27579R104	261	5,835	SH		DFND	5	5,835	0	0
EAST WEST BANCORP INC	COM	27579R104	58	1,305	SH		DFND	6	1,305	0	0
EASTMAN CHEM CO	COM	277432100	2,325	28,424	SH		DFND	3	28,424	0	0
EASTMAN CHEM CO	COM	277432100	12,633	154,408	SH		DFND	5	153,331	198	879
EASTMAN CHEM CO	COM	277432100	747	9,140	SH		DFND	5	7,897	1,196	47
EASTMAN CHEM CO	COM	277432100	32	396	SH		DFND	6	396	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	195	15,600	SH		DFND	5	15,600	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	218	15,862	SH		DFND	5	15,862	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	242	16,333	SH		DFND	5	0	16,333	0
EBAY INC	COM	278642103	122	2,031	SH		DFND	3	2,031	0	0
EBAY INC	COM	278642103	495	8,218	SH		DFND	5	8,218	0	0
EBAY INC	COM	278642103	39	654	SH		DFND	5	654	0	0
EBAY INC	COM	278642103	389	6,468	SH		DFND	6	6,468	0	0
ECOLAB INC	COM	278865100	1,105	9,773	SH		DFND	3	9,773	0	0
ECOLAB INC	COM	278865100	30,311	268,081	SH		DFND	5	264,774	1,265	2,042
ECOLAB INC	COM	278865100	3,601	31,855	SH		DFND	5	27,484	1,281	3,090
ECOLAB INC	COM	278865100	335	2,964	SH		DFND	6	2,964	0	0
EDISON INTL	COM	281020107	1,185	21,330	SH		DFND	5	21,330	0	0
EDISON INTL	COM	281020107	173	3,128	SH		DFND	5	3,128	0	0
EDISON INTL	COM	281020107	20	365	SH		DFND	6	365	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	243	1,712	SH		DFND	5	1,712	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	200	SH		DFND	5	200	0	0
ELECTRONIC ARTS INC	COM	285512109	1,143	17,189	SH		DFND	5	17,189	0	0
ELECTRONIC ARTS INC	COM	285512109	777	11,689	SH		DFND	6	11,689	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	635	20,990	SH		DFND	5	20,990	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	14	490	SH		DFND	5	490	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	216	7,145	SH		DFND	6	7,145	0	0
EMCOR GROUP INC	COM	29084Q100	2,568	53,770	SH		DFND	5	53,770	0	0
EMCOR GROUP INC	COM	29084Q100	0	13	SH		DFND	5	13	0	0
EMERSON ELEC CO	COM	291011104	6,634	119,683	SH		DFND	3	119,683	0	0
EMERSON ELEC CO	COM	291011104	18,450	332,862	SH		DFND	5	331,704	66	1,092
EMERSON ELEC CO	COM	291011104	6,935	125,116	SH		DFND	5	96,936	27,628	552
EMERSON ELEC CO	COM	291011104	26	481	SH		DFND	6	481	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	630	37,303	SH		DFND	5	37,303	0	0
ENBRIDGE INC	COM	29250N105	383	8,201	SH		DFND	5	8,201	0	0
ENBRIDGE INC	COM	29250N105	2	61	SH		DFND	6	61	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	51	1,542	SH		DFND	3	1,542	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	278	8,346	SH		DFND	5	4,878	0	3,468
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	99	3,000	SH		DFND	5	3,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	161	4,854	SH		DFND	6	4,854	0	0
ENERGIZER HLDGS INC	COM	29266R108	225	1,715	SH		DFND	5	1,715	0	0
ENERGIZER HLDGS INC	COM	29266R108	393	2,990	SH		DFND	5	2,990	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	162	169,000	SH		DFND	5	169,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	162	3,109	SH		DFND	3	3,109	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	929	17,806	SH		DFND	5	10,865	0	6,941
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	489	9,376	SH		DFND	5	6,576	2,800	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	93	1,785	SH		DFND	6	1,785	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	822	12,816	SH		DFND	6	12,816	0	0
ENSIGN GROUP INC	COM	29358P101	842	16,500	SH		DFND	5	16,500	0	0
ENTERGY CORP NEW	COM	29364G103	1,431	20,304	SH		DFND	5	18,304	0	2,000
ENTERGY CORP NEW	COM	29364G103	63	900	SH		DFND	5	900	0	0
ENTERGY CORP NEW	COM	29364G103	81	1,161	SH		DFND	6	1,161	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	108	3,622	SH		DFND	3	3,622	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,883	263,757	SH		DFND	5	255,687	0	8,070
ENTERPRISE PRODS PARTNERS L	COM	293792107	886	29,662	SH		DFND	5	29,462	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	580	19,424	SH		DFND	6	19,424	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	249	6,328	SH		DFND	5	6,328	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	49	1,261	SH		DFND	6	1,261	0	0
EQUIFAX INC	COM	294429105	2,200	22,661	SH		DFND	3	22,661	0	0
EQUIFAX INC	COM	294429105	8,873	91,396	SH		DFND	5	91,396	0	0
EQUIFAX INC	COM	294429105	1,319	13,594	SH		DFND	5	13,594	0	0
EQUIFAX INC	COM	294429105	151	1,563	SH		DFND	6	1,563	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	271	5,156	SH		DFND	5	5,156	0	0
EQUITY ONE	COM	294752100	817	35,007	SH		DFND	5	35,007	0	0
EQUITY ONE	COM	294752100	7	300	SH		DFND	5	300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	378	5,396	SH		DFND	5	5,396	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	633	9,034	SH		DFND	5	6,534	0	2,500
ERICSSON	ADR B SEK 10	294821608	825	79,109	SH		DFND	5	79,109	0	0
ERICSSON	ADR B SEK 10	294821608	10	1,010	SH		DFND	5	1,010	0	0
ERICSSON	ADR B SEK 10	294821608	222	21,275	SH		DFND	6	21,275	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,973	55,100	SH		DFND	5	55,100	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	37	694	SH		DFND	6	694	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,551	39,675	SH		DFND	3	39,675	0	0
EXAMWORKS GROUP INC	COM	30066A105	274	7,019	SH		DFND	6	7,019	0	0
EXELON CORP	COM	30161N101	813	25,907	SH		DFND	5	25,907	0	0
EXELON CORP	COM	30161N101	31	995	SH		DFND	5	995	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	214	6,212	SH		DFND	5	6,212	0	0
EXPEDIA INC DEL	COM NEW	30212P303	34	316	SH		DFND	5	316	0	0
EXPEDIA INC DEL	COM NEW	30212P303	374	3,421	SH		DFND	6	3,421	0	0
EXPONENT INC	COM	30214U102	307	6,869	SH		DFND	5	6,869	0	0
EXPONENT INC	COM	30214U102	102	2,287	SH		DFND	6	2,287	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	888	9,987	SH		DFND	3	9,987	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,934	134,191	SH		DFND	5	133,961	0	230
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,759	19,781	SH		DFND	5	17,741	1,730	310
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,470	27,777	SH		DFND	6	27,777	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	68	1,044	SH		DFND	5	1,044	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	141	2,165	SH		DFND	6	2,165	0	0
EXXON MOBIL CORP	COM	30231G102	15,473	185,974	SH		DFND	3	185,974	0	0
EXXON MOBIL CORP	COM	30231G102	99,333	1,193,911	SH		DFND	5	1,183,742	5,405	4,764
EXXON MOBIL CORP	COM	30231G102	52,850	635,222	SH		DFND	5	535,166	75,348	24,708
EXXON MOBIL CORP	COM	30231G102	2,155	25,902	SH		DFND	6	25,902	0	0
FACEBOOK INC	CL A	30303M102	10	123	SH		DFND	3	123	0	0
FACEBOOK INC	CL A	30303M102	10,694	124,697	SH		DFND	5	124,666	0	31
FACEBOOK INC	CL A	30303M102	92	1,082	SH		DFND	5	1,082	0	0
FACEBOOK INC	CL A	30303M102	4,273	49,827	SH		DFND	6	49,827	0	0
FAIR ISAAC CORP	COM	303250104	6,651	73,270	SH		DFND	5	73,270	0	0
FASTENAL CO	COM	311900104	158	3,767	SH		DFND	5	3,767	0	0
FASTENAL CO	COM	311900104	71	1,702	SH		DFND	6	1,702	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	482	3,770	SH		DFND	5	3,770	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	41	325	SH		DFND	5	325	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	38	300	SH		DFND	6	300	0	0
FEDEX CORP	COM	31428X106	406	2,383	SH		DFND	3	2,383	0	0
FEDEX CORP	COM	31428X106	9,865	57,898	SH		DFND	5	57,898	0	0
FEDEX CORP	COM	31428X106	821	4,820	SH		DFND	5	4,820	0	0
FEDEX CORP	COM	31428X106	92	545	SH		DFND	6	545	0	0
F5 NETWORKS INC	COM	315616102	422	3,510	SH		DFND	5	3,510	0	0
F5 NETWORKS INC	COM	315616102	1,204	10,006	SH		DFND	6	10,006	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	401	6,498	SH		DFND	3	6,498	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,326	53,822	SH		DFND	5	53,822	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30	486	SH		DFND	5	486	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	120	SH		DFND	6	120	0	0
FIFTH THIRD BANCORP	COM	316773100	803	38,606	SH		DFND	5	38,606	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,411	SH		DFND	5	1,411	0	0
FIFTH THIRD BANCORP	COM	316773100	73	3,548	SH		DFND	6	3,548	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	200	207,000	SH		DFND	5	207,000	0	0
FINISAR CORP	COM NEW	31787A507	182	10,203	SH		DFND	5	10,203	0	0
FIREEYE INC	COM	31816Q101	421	8,608	SH		DFND	5	8,608	0	0
FIRST BANCORP INC ME	COM	31866P102	311	16,000	SH		DFND	5	16,000	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	275	14,688	SH		DFND	5	14,688	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	841	13,354	SH		DFND	5	13,086	0	268
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	52	SH		DFND	5	52	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	237	3,768	SH		DFND	6	3,768	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	459	14,667	SH		DFND	6	14,667	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	48	393	SH		DFND	5	393	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,570	36,851	SH		DFND	6	36,851	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	29	439	SH		DFND	5	439	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,810	56,702	SH		DFND	6	56,702	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43	1,184	SH		DFND	5	1,184	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,752	102,780	SH		DFND	6	102,780	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	42	1,800	SH		DFND	5	1,800	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	532	22,440	SH		DFND	6	22,440	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,147	60,242	SH		DFND	6	60,242	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	493	16,527	SH		DFND	6	16,527	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	499	11,771	SH		DFND	6	11,771	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	687	27,106	SH		DFND	6	27,106	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	518	10,380	SH		DFND	6	10,380	0	0
FISERV INC	COM	337738108	114	1,379	SH		DFND	5	1,379	0	0
FISERV INC	COM	337738108	458	5,533	SH		DFND	6	5,533	0	0
FIRSTMERIT CORP	COM	337915102	14	704	SH		DFND	5	704	0	0
FIRSTMERIT CORP	COM	337915102	1,507	72,379	SH		DFND	6	72,379	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	62	400	SH		DFND	5	400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	18	SH		DFND	5	18	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	552	3,538	SH		DFND	6	3,538	0	0
FLUOR CORP NEW	COM	343412102	1,743	32,889	SH		DFND	3	32,889	0	0
FLUOR CORP NEW	COM	343412102	16,071	303,180	SH		DFND	5	299,229	1,335	2,616
FLUOR CORP NEW	COM	343412102	1,937	36,547	SH		DFND	5	32,548	1,768	2,231
FLUOR CORP NEW	COM	343412102	62	1,180	SH		DFND	6	1,180	0	0
FLOWERS FOODS INC	COM	343498101	909	43,004	SH		DFND	5	43,004	0	0
FLOWERS FOODS INC	COM	343498101	71	3,370	SH		DFND	5	0	3,370	0
FLOWERS FOODS INC	COM	343498101	14	700	SH		DFND	6	700	0	0
FLOWSERVE CORP	COM	34354P105	16,963	322,137	SH		DFND	5	318,198	1,603	2,336
FLOWSERVE CORP	COM	34354P105	2,473	46,975	SH		DFND	5	33,526	11,283	2,166
FLOWSERVE CORP	COM	34354P105	45	870	SH		DFND	6	870	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	145	166,000	SH		DFND	5	166,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	172	11,000	SH		DFND	5	0	11,000	0
FOOT LOCKER INC	COM	344849104	1,368	20,419	SH		DFND	5	20,419	0	0
FOOT LOCKER INC	COM	344849104	80	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	619	9,242	SH		DFND	6	9,242	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15	1,048	SH		DFND	3	1,048	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,234	82,260	SH		DFND	5	47,260	35,000	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28	1,880	SH		DFND	5	1,880	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	110	7,335	SH		DFND	6	7,335	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	195	167,000	SH		DFND	5	167,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	99	91,000	SH		DFND	5	91,000	0	0
FORTINET INC	COM	34959E109	287	6,951	SH		DFND	5	6,951	0	0
FORTINET INC	COM	34959E109	250	6,062	SH		DFND	6	6,062	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	602	SH		DFND	3	602	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26,022	567,936	SH		DFND	5	565,348	463	2,125
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,692	36,934	SH		DFND	5	33,640	3,134	160
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	72	1,576	SH		DFND	6	1,576	0	0
FRANKLIN RES INC	COM	354613101	147	3,015	SH		DFND	3	3,015	0	0
FRANKLIN RES INC	COM	354613101	1,786	36,438	SH		DFND	5	36,438	0	0
FRANKLIN RES INC	COM	354613101	61	1,248	SH		DFND	5	0	1,248	0
FRANKLIN RES INC	COM	354613101	116	2,371	SH		DFND	6	2,371	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,911	156,375	SH		DFND	3	156,375	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	248	13,370	SH		DFND	5	13,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	732	SH		DFND	5	732	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	218	11,750	SH		DFND	6	11,750	0	0
FULTON FINL CORP PA	COM	360271100	3,266	250,137	SH		DFND	5	250,137	0	0
G-III APPAREL GROUP LTD	COM	36237H101	147	2,100	SH		DFND	5	2,100	0	0
G-III APPAREL GROUP LTD	COM	36237H101	363	5,167	SH		DFND	6	5,167	0	0
GABELLI EQUITY TR INC	COM	362397101	6	987	SH		DFND	5	987	0	0
GABELLI EQUITY TR INC	COM	362397101	12	2,000	SH		DFND	5	0	2,000	0
GABELLI EQUITY TR INC	COM	362397101	268	42,931	SH		DFND	6	42,931	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	521	11,028	SH		DFND	5	11,028	0	0
GANNETT SPINCO INC	COM	36473H104	192	13,738	SH		DFND	5	13,738	0	0
GANNETT SPINCO INC	COM	36473H104	413	29,560	SH		DFND	6	29,560	0	0
GANNETT INC	COM	364730101	1,021	27,481	SH		DFND	5	27,481	0	0
GANNETT INC	COM	364730101	11	297	SH		DFND	6	297	0	0
GAP INC DEL	COM	364760108	478	12,545	SH		DFND	5	10,750	0	1,795
GAP INC DEL	COM	364760108	3	100	SH		DFND	5	0	100	0
GAP INC DEL	COM	364760108	5	145	SH		DFND	6	145	0	0
GARTNER INC	COM	366651107	539	6,288	SH		DFND	5	6,288	0	0
GARTNER INC	COM	366651107	182	2,127	SH		DFND	6	2,127	0	0
GASTAR EXPL INC NEW	COM	36729W202	317	102,601	SH		DFND	5	102,601	0	0
GENERAL DYNAMICS CORP	COM	369550108	825	5,827	SH		DFND	3	5,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,898	34,574	SH		DFND	5	34,574	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,318	9,309	SH		DFND	5	8,795	514	0
GENERAL DYNAMICS CORP	COM	369550108	139	986	SH		DFND	6	986	0	0
GENERAL ELECTRIC CO	COM	369604103	15,794	594,448	SH		DFND	3	594,448	0	0
GENERAL ELECTRIC CO	COM	369604103	71,490	2,690,641	SH		DFND	5	2,659,156	28,840	2,645
GENERAL ELECTRIC CO	COM	369604103	37,201	1,400,126	SH		DFND	5	1,274,537	97,619	27,970
GENERAL ELECTRIC CO	COM	369604103	3,192	120,170	SH		DFND	6	120,170	0	0
GENERAL MLS INC	COM	370334104	1,825	32,770	SH		DFND	3	32,770	0	0
GENERAL MLS INC	COM	370334104	17,782	319,135	SH		DFND	5	317,557	1,520	58
GENERAL MLS INC	COM	370334104	9,487	170,273	SH		DFND	5	161,178	8,995	100
GENERAL MLS INC	COM	370334104	652	11,709	SH		DFND	6	11,709	0	0
GENERAL MTRS CO	COM	37045V100	33	1,000	SH		DFND	3	1,000	0	0
GENERAL MTRS CO	COM	37045V100	968	29,069	SH		DFND	5	29,069	0	0
GENERAL MTRS CO	COM	37045V100	1	42	SH		DFND	5	0	42	0
GENERAL MTRS CO	COM	37045V100	71	2,154	SH		DFND	6	2,154	0	0
GENESEE & WYO INC	CL A	371559105	606	7,959	SH		DFND	5	7,950	0	9
GENESEE & WYO INC	CL A	371559105	0	6	SH		DFND	5	6	0	0
GENESEE & WYO INC	CL A	371559105	110	1,452	SH		DFND	6	1,452	0	0
GENTEX CORP	COM	371901109	10	636	SH		DFND	5	636	0	0
GENTEX CORP	COM	371901109	1,684	102,561	SH		DFND	6	102,561	0	0
GENUINE PARTS CO	COM	372460105	8,640	96,508	SH		DFND	3	96,508	0	0
GENUINE PARTS CO	COM	372460105	100,163	1,118,768	SH		DFND	5	1,118,768	0	0
GENUINE PARTS CO	COM	372460105	16,989	189,761	SH		DFND	5	180,461	5,400	3,900
GENUINE PARTS CO	COM	372460105	1,998	22,322	SH		DFND	6	22,322	0	0
GENTHERM INC	COM	37253A103	54	1,000	SH		DFND	5	1,000	0	0
GENTHERM INC	COM	37253A103	449	8,187	SH		DFND	6	8,187	0	0
GILEAD SCIENCES INC	COM	375558103	16,181	138,213	SH		DFND	3	138,213	0	0
GILEAD SCIENCES INC	COM	375558103	24,947	213,085	SH		DFND	5	211,632	142	1,311
GILEAD SCIENCES INC	COM	375558103	711	6,078	SH		DFND	5	5,291	752	35
GILEAD SCIENCES INC	COM	375558103	6,445	55,055	SH		DFND	6	55,055	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	207	6,253	SH		DFND	5	6,253	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	174	5,245	SH		DFND	6	5,245	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	279	9,496	SH		DFND	5	9,496	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	83	2,838	SH		DFND	6	2,838	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	532	12,782	SH		DFND	3	12,782	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,931	454,547	SH		DFND	5	452,744	0	1,803
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	561	13,470	SH		DFND	5	11,541	1,929	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,791	43,019	SH		DFND	6	43,019	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	373	16,849	SH		DFND	5	16,849	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	86	26,650	SH		DFND	5	26,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,972	33,395	SH		DFND	3	33,395	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,180	163,710	SH		DFND	5	162,285	701	724
GOLDMAN SACHS GROUP INC	COM	38141G104	4,039	19,347	SH		DFND	5	17,059	918	1,370
GOLDMAN SACHS GROUP INC	COM	38141G104	2,892	13,856	SH		DFND	6	13,856	0	0
GOOGLE INC	CL A	38259P508	4,152	7,689	SH		DFND	3	7,689	0	0
GOOGLE INC	CL A	38259P508	34,141	63,220	SH		DFND	5	62,357	561	302
GOOGLE INC	CL A	38259P508	6,041	11,188	SH		DFND	5	9,122	1,397	669
GOOGLE INC	CL A	38259P508	2,234	4,137	SH		DFND	6	4,137	0	0
GOOGLE INC	CL C	38259P706	3,440	6,609	SH		DFND	3	6,609	0	0
GOOGLE INC	CL C	38259P706	40,033	76,913	SH		DFND	5	76,003	569	341
GOOGLE INC	CL C	38259P706	4,960	9,530	SH		DFND	5	7,448	1,411	671
GOOGLE INC	CL C	38259P706	1,449	2,785	SH		DFND	6	2,785	0	0
GORMAN RUPP CO	COM	383082104	10,343	368,346	SH		DFND	5	368,346	0	0
GORMAN RUPP CO	COM	383082104	1,760	62,703	SH		DFND	5	62,703	0	0
GRACO INC	COM	384109104	276	3,893	SH		DFND	5	3,893	0	0
GRACO INC	COM	384109104	18	261	SH		DFND	6	261	0	0
GRAHAM HLDGS CO	COM	384637104	335	312	SH		DFND	5	312	0	0
GRAHAM HLDGS CO	COM	384637104	46	43	SH		DFND	6	43	0	0
GRAINGER W W INC	COM	384802104	864	3,655	SH		DFND	5	3,416	0	239
GRAINGER W W INC	COM	384802104	2	12	SH		DFND	5	12	0	0
GRAINGER W W INC	COM	384802104	1,597	6,750	SH		DFND	6	6,750	0	0
GRANITE CONSTR INC	COM	387328107	1,186	33,400	SH		DFND	5	33,400	0	0
GREEN DOT CORP	CL A	39304D102	1,437	75,183	SH		DFND	6	75,183	0	0
GREENHILL & CO INC	COM	395259104	179	4,354	SH		DFND	5	4,354	0	0
GREENHILL & CO INC	COM	395259104	101	2,451	SH		DFND	6	2,451	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	315	3,475	SH		DFND	5	3,475	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	92	1,013	SH		DFND	6	1,013	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,326	33,931	SH		DFND	5	33,931	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	458	11,721	SH		DFND	6	11,721	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,166	17,037	SH		DFND	5	17,037	0	0
GUESS INC	COM	401617105	3,376	176,146	SH		DFND	5	176,146	0	0
HCA HOLDINGS INC	COM	40412C101	9	100	SH		DFND	3	100	0	0
HCA HOLDINGS INC	COM	40412C101	17,015	187,556	SH		DFND	5	187,556	0	0
HCA HOLDINGS INC	COM	40412C101	1,851	20,411	SH		DFND	6	20,411	0	0
HCC INS HLDGS INC	COM	404132102	4,268	55,549	SH		DFND	5	55,549	0	0
HCP INC	COM	40414L109	6,815	186,871	SH		DFND	5	186,771	0	100
HCP INC	COM	40414L109	202	5,544	SH		DFND	5	4,618	926	0
HCP INC	COM	40414L109	661	18,131	SH		DFND	6	18,131	0	0
HD SUPPLY HLDGS INC	COM	40416M105	688	19,578	SH		DFND	5	19,578	0	0
HD SUPPLY HLDGS INC	COM	40416M105	327	9,301	SH		DFND	6	9,301	0	0
HMS HLDGS CORP	COM	40425J101	233	13,600	SH		DFND	5	13,600	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	856	19,116	SH		DFND	5	19,116	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	346	SH		DFND	5	346	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	201	4,498	SH		DFND	6	4,498	0	0
HSN INC	COM	404303109	5,322	75,830	SH		DFND	5	75,830	0	0
HALLIBURTON CO	COM	406216101	51	1,200	SH		DFND	3	1,200	0	0
HALLIBURTON CO	COM	406216101	1,428	33,166	SH		DFND	5	33,126	0	40
HALLIBURTON CO	COM	406216101	178	4,136	SH		DFND	5	4,136	0	0
HALLIBURTON CO	COM	406216101	959	22,279	SH		DFND	6	22,279	0	0
HALYARD HEALTH INC	COM	40650V100	114	2,817	SH		DFND	5	2,817	0	0
HALYARD HEALTH INC	COM	40650V100	130	3,217	SH		DFND	5	2,628	589	0
HALYARD HEALTH INC	COM	40650V100	5	141	SH		DFND	6	141	0	0
HANESBRANDS INC	COM	410345102	168	5,044	SH		DFND	5	5,044	0	0
HANESBRANDS INC	COM	410345102	580	17,416	SH		DFND	6	17,416	0	0
HANOVER INS GROUP INC	COM	410867105	4,540	61,333	SH		DFND	5	61,333	0	0
HANOVER INS GROUP INC	COM	410867105	144	1,954	SH		DFND	6	1,954	0	0
HARLEY DAVIDSON INC	COM	412822108	237	4,213	SH		DFND	5	3,964	0	249
HARLEY DAVIDSON INC	COM	412822108	1	30	SH		DFND	6	30	0	0
HARMAN INTL INDS INC	COM	413086109	691	5,811	SH		DFND	5	5,811	0	0
HARMAN INTL INDS INC	COM	413086109	183	1,541	SH		DFND	6	1,541	0	0
HARMONIC INC	COM	413160102	77	11,366	SH		DFND	6	11,366	0	0
HARRIS CORP DEL	COM	413875105	2,199	28,599	SH		DFND	5	28,599	0	0
HARRIS CORP DEL	COM	413875105	4,754	61,817	SH		DFND	5	41,767	0	20,050
HARRIS CORP DEL	COM	413875105	59	778	SH		DFND	6	778	0	0
HARSCO CORP	COM	415864107	40	2,470	SH		DFND	5	2,470	0	0
HARSCO CORP	COM	415864107	484	29,348	SH		DFND	5	4,000	25,348	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	111	2,684	SH		DFND	3	2,684	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,705	570,249	SH		DFND	5	563,227	4,047	2,975
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,461	107,327	SH		DFND	5	72,864	23,460	11,003
HARTFORD FINL SVCS GROUP INC	COM	416515104	905	21,793	SH		DFND	6	21,793	0	0
HARVARD BIOSCIENCE INC	COM	416906105	341	59,846	SH		DFND	5	59,846	0	0
HASBRO INC	COM	418056107	199	2,668	SH		DFND	5	2,668	0	0
HASBRO INC	COM	418056107	71	959	SH		DFND	6	959	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	148	5,000	SH		DFND	3	5,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	74	2,500	SH		DFND	5	2,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	169	5,700	SH		DFND	5	5,700	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	759	15,400	SH		DFND	5	15,400	0	0
HEALTH CARE REIT INC	COM	42217K106	6,507	99,148	SH		DFND	5	99,093	0	55
HEALTH CARE REIT INC	COM	42217K106	151	2,301	SH		DFND	5	1,678	623	0
HEALTH CARE REIT INC	COM	42217K106	679	10,349	SH		DFND	6	10,349	0	0
HEALTH NET INC	COM	42222G108	311	4,865	SH		DFND	6	4,865	0	0
HEARTLAND EXPRESS INC	COM	422347104	198	9,826	SH		DFND	5	9,826	0	0
HEARTLAND EXPRESS INC	COM	422347104	55	2,768	SH		DFND	6	2,768	0	0
HEARTLAND PMT SYS INC	COM	42235N108	206	3,821	SH		DFND	5	3,821	0	0
HECLA MNG CO	COM	422704106	2,007	763,400	SH		DFND	5	763,400	0	0
HECLA MNG CO	COM	422704106	43	16,583	SH		DFND	6	16,583	0	0
HEICO CORP NEW	COM	422806109	239	4,106	SH		DFND	5	3,987	0	119
HEICO CORP NEW	COM	422806109	25	429	SH		DFND	6	429	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	113	120,000	SH		DFND	5	120,000	0	0
HELMERICH & PAYNE INC	COM	423452101	416	5,909	SH		DFND	5	5,909	0	0
HELMERICH & PAYNE INC	COM	423452101	106	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	1,493	21,208	SH		DFND	6	21,208	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,783	27,569	SH		DFND	5	27,539	0	30
HERSHEY CO	COM	427866108	177	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,442	27,496	SH		DFND	5	26,545	0	951
HERSHEY CO	COM	427866108	348	3,924	SH		DFND	5	3,924	0	0
HERSHEY CO	COM	427866108	45	517	SH		DFND	6	517	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	139	7,682	SH		DFND	5	7,682	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3	200	SH		DFND	5	200	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	194	10,748	SH		DFND	6	10,748	0	0
HESS CORP	COM	42809H107	84	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	1,077	16,108	SH		DFND	5	16,108	0	0
HESS CORP	COM	42809H107	300	4,500	SH		DFND	5	4,500	0	0
HEWLETT PACKARD CO	COM	428236103	3,212	107,050	SH		DFND	3	107,050	0	0
HEWLETT PACKARD CO	COM	428236103	1,522	50,744	SH		DFND	5	50,744	0	0
HEWLETT PACKARD CO	COM	428236103	297	9,917	SH		DFND	5	640	9,277	0
HEWLETT PACKARD CO	COM	428236103	1,486	49,524	SH		DFND	6	49,524	0	0
HEXCEL CORP NEW	COM	428291108	1,666	33,507	SH		DFND	5	33,462	0	45
HIBBETT SPORTS INC	COM	428567101	193	4,161	SH		DFND	5	4,161	0	0
HIBBETT SPORTS INC	COM	428567101	54	1,168	SH		DFND	6	1,168	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,024	25,633	SH		DFND	5	25,633	0	0
HIGHWOODS PPTYS INC	COM	431284108	84	2,118	SH		DFND	6	2,118	0	0
HILL ROM HLDGS INC	COM	431475102	2,317	42,650	SH		DFND	5	42,650	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	511	18,564	SH		DFND	6	18,564	0	0
HOLLYFRONTIER CORP	COM	436106108	8	209	SH		DFND	3	209	0	0
HOLLYFRONTIER CORP	COM	436106108	1,181	27,685	SH		DFND	5	27,685	0	0
HOLLYFRONTIER CORP	COM	436106108	321	7,525	SH		DFND	5	7,415	70	40
HOLOGIC INC	FRNT 12/1	436440AG6	388	320,000	SH		DFND	5	320,000	0	0
HOME DEPOT INC	COM	437076102	21,619	194,543	SH		DFND	3	194,543	0	0
HOME DEPOT INC	COM	437076102	94,436	849,780	SH		DFND	5	842,685	4,094	3,001
HOME DEPOT INC	COM	437076102	22,977	206,765	SH		DFND	5	173,041	26,138	7,586
HOME DEPOT INC	COM	437076102	5,462	49,152	SH		DFND	6	49,152	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	101	106,000	SH		DFND	5	106,000	0	0
HONEYWELL INTL INC	COM	438516106	10,311	101,125	SH		DFND	3	101,125	0	0
HONEYWELL INTL INC	COM	438516106	10,622	104,177	SH		DFND	5	103,683	0	494
HONEYWELL INTL INC	COM	438516106	3,402	33,370	SH		DFND	5	28,370	5,000	0
HONEYWELL INTL INC	COM	438516106	2,673	26,215	SH		DFND	6	26,215	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,114	58,123	SH		DFND	5	58,123	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9	267	SH		DFND	6	267	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	99	122,000	SH		DFND	5	122,000	0	0
HOWARD BANCORP INC	COM	442496105	820	58,630	SH		DFND	5	58,630	0	0
HUBBELL INC	CL B	443510201	707	6,537	SH		DFND	3	6,537	0	0
HUBBELL INC	CL B	443510201	259	2,398	SH		DFND	5	2,398	0	0
HUBBELL INC	CL B	443510201	54	500	SH		DFND	5	500	0	0
HUBBELL INC	CL B	443510201	2	26	SH		DFND	6	26	0	0
HUMANA INC	COM	444859102	191	1,000	SH		DFND	3	1,000	0	0
HUMANA INC	COM	444859102	132	693	SH		DFND	5	693	0	0
HUMANA INC	COM	444859102	27	145	SH		DFND	6	145	0	0
HUNT J B TRANS SVCS INC	COM	445658107	173	2,113	SH		DFND	3	2,113	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,735	21,142	SH		DFND	5	21,045	0	97
HUNT J B TRANS SVCS INC	COM	445658107	570	6,948	SH		DFND	5	6,948	0	0
HUNT J B TRANS SVCS INC	COM	445658107	60	735	SH		DFND	6	735	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	956	84,592	SH		DFND	5	84,592	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	126	11,162	SH		DFND	6	11,162	0	0
HURON CONSULTING GROUP INC	COM	447462102	234	3,339	SH		DFND	5	3,339	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	167	2,104	SH		DFND	5	2,104	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	95	1,193	SH		DFND	6	1,193	0	0
ICU MED INC	COM	44930G107	181	1,900	SH		DFND	5	1,900	0	0
ICU MED INC	COM	44930G107	78	822	SH		DFND	6	822	0	0
IBERIABANK CORP	COM	450828108	315	4,622	SH		DFND	5	4,622	0	0
IBERIABANK CORP	COM	450828108	1,194	17,513	SH		DFND	6	17,513	0	0
ITT CORP NEW	COM NEW	450911201	215	5,140	SH		DFND	5	5,140	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	128	125,000	SH		DFND	5	125,000	0	0
IDEX CORP	COM	45167R104	818	10,410	SH		DFND	5	10,410	0	0
IDEX CORP	COM	45167R104	20	266	SH		DFND	6	266	0	0
IDEXX LABS INC	COM	45168D104	12	200	SH		DFND	3	200	0	0
IDEXX LABS INC	COM	45168D104	707	11,037	SH		DFND	5	10,767	0	270
IDEXX LABS INC	COM	45168D104	657	10,257	SH		DFND	6	10,257	0	0
ILLINOIS TOOL WKS INC	COM	452308109	74	817	SH		DFND	3	817	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,547	16,861	SH		DFND	5	15,861	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	257	2,800	SH		DFND	5	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,501	16,358	SH		DFND	6	16,358	0	0
ILLUMINA INC	COM	452327109	1,100	5,040	SH		DFND	5	5,040	0	0
ILLUMINA INC	COM	452327109	357	1,635	SH		DFND	6	1,635	0	0
IMAX CORP	COM	45245E109	3,001	74,525	SH		DFND	5	74,525	0	0
IMAX CORP	COM	45245E109	1,052	26,134	SH		DFND	6	26,134	0	0
IMPAX LABORATORIES INC	COM	45256B101	459	10,000	SH		DFND	5	10,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	80	SH		DFND	5	80	0	0
IMPERIAL OIL LTD	COM NEW	453038408	251	6,510	SH		DFND	5	6,510	0	0
INCYTE CORP	COM	45337C102	664	6,378	SH		DFND	5	6,378	0	0
INCYTE CORP	COM	45337C102	6	61	SH		DFND	6	61	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,935	237,371	SH		DFND	5	237,371	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,367	82,500	SH		DFND	6	82,500	0	0
INGREDION INC	COM	457187102	92	1,153	SH		DFND	5	1,153	0	0
INGREDION INC	COM	457187102	101	1,275	SH		DFND	5	1,275	0	0
INGREDION INC	COM	457187102	43	543	SH		DFND	6	543	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	236	245,000	SH		DFND	5	245,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	179	148,000	SH		DFND	5	148,000	0	0
INTEL CORP	COM	458140100	13,708	450,729	SH		DFND	3	450,729	0	0
INTEL CORP	COM	458140100	59,445	1,954,465	SH		DFND	5	1,936,249	8,288	9,928
INTEL CORP	COM	458140100	13,368	439,534	SH		DFND	5	354,912	65,226	19,396
INTEL CORP	COM	458140100	5,300	174,281	SH		DFND	6	174,281	0	0
INTER PARFUMS INC	COM	458334109	1,021	30,100	SH		DFND	5	30,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,919	8,584	SH		DFND	5	8,567	0	17
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	80	SH		DFND	5	30	50	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	392	1,756	SH		DFND	6	1,756	0	0
INTERFACE INC	COM	458665304	4,888	195,162	SH		DFND	5	195,162	0	0
INTERFACE INC	COM	458665304	332	13,272	SH		DFND	6	13,272	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,384	88,435	SH		DFND	3	88,435	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	36,511	224,465	SH		DFND	5	222,200	1,500	765
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,587	120,422	SH		DFND	5	104,130	15,695	597
INTERNATIONAL BUSINESS MACHS	COM	459200101	369	2,270	SH		DFND	6	2,270	0	0
INTL PAPER CO	COM	460146103	58	1,231	SH		DFND	3	1,231	0	0
INTL PAPER CO	COM	460146103	2,224	46,751	SH		DFND	5	46,751	0	0
INTL PAPER CO	COM	460146103	259	5,449	SH		DFND	5	3,684	1,765	0
INTL PAPER CO	COM	460146103	1,526	32,074	SH		DFND	6	32,074	0	0
INTERSIL CORP	CL A	46069S109	126	10,150	SH		DFND	5	10,150	0	0
INTERSIL CORP	CL A	46069S109	959	76,682	SH		DFND	6	76,682	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	684	1,412	SH		DFND	5	1,412	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14	29	SH		DFND	6	29	0	0
INTUIT	COM	461202103	30	298	SH		DFND	3	298	0	0
INTUIT	COM	461202103	2,861	28,395	SH		DFND	5	27,308	100	987
INTUIT	COM	461202103	216	2,145	SH		DFND	5	2,145	0	0
INTREPID POTASH INC	COM	46121Y102	922	77,232	SH		DFND	6	77,232	0	0
IRON MTN INC NEW	COM	46284V101	859	27,729	SH		DFND	5	27,634	0	95
IRON MTN INC NEW	COM	46284V101	220	7,097	SH		DFND	6	7,097	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	275	18,300	SH		DFND	5	18,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	17	1,150	SH		DFND	5	1,000	150	0
ISHARES SILVER TRUST	ISHARES	46428Q109	0	55	SH		DFND	6	55	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,510	485,942	SH		DFND	3	485,942	0	0
ISHARES GOLD TRUST	ISHARES	464285105	235	20,750	SH		DFND	5	20,750	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	680	SH		DFND	5	680	0	0
ISHARES GOLD TRUST	ISHARES	464285105	131	11,561	SH		DFND	6	11,561	0	0
ISHARES	MSCI EURZONE ETF	464286608	612	16,327	SH		DFND	5	16,327	0	0
ISHARES	MSCI EURZONE ETF	464286608	507	13,512	SH		DFND	6	13,512	0	0
ISHARES	MSCI PAC JP ETF	464286665	271	6,251	SH		DFND	5	6,251	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,887	66,537	SH		DFND	6	66,537	0	0
ISHARES	MSCI TAIWAN ETF	464286731	403	25,575	SH		DFND	5	25,575	0	0
ISHARES	MSCI TAIWAN ETF	464286731	313	19,855	SH		DFND	6	19,855	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,920	58,629	SH		DFND	6	58,629	0	0
ISHARES	MSCI GERMANY ETF	464286806	593	21,285	SH		DFND	5	21,285	0	0
ISHARES	MSCI GERMANY ETF	464286806	486	17,454	SH		DFND	6	17,454	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,559	355,938	SH		DFND	3	355,938	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,683	521,763	SH		DFND	5	521,763	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,096	319,794	SH		DFND	6	319,794	0	0
ISHARES TR	SELECT DIVID ETF	464287168	518	6,893	SH		DFND	3	6,893	0	0
ISHARES TR	SELECT DIVID ETF	464287168	85,324	1,135,396	SH		DFND	5	1,131,686	2,791	919
ISHARES TR	SELECT DIVID ETF	464287168	5,892	78,408	SH		DFND	5	66,942	4,063	7,403
ISHARES TR	SELECT DIVID ETF	464287168	33,582	446,871	SH		DFND	6	446,871	0	0
ISHARES TR	TIPS BD ETF	464287176	2,706	24,151	SH		DFND	3	24,151	0	0
ISHARES TR	TIPS BD ETF	464287176	4,279	38,195	SH		DFND	5	38,195	0	0
ISHARES TR	TIPS BD ETF	464287176	476	4,250	SH		DFND	5	4,250	0	0
ISHARES TR	TIPS BD ETF	464287176	5,717	51,029	SH		DFND	6	51,029	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	69	1,516	SH		DFND	5	1,516	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,564	33,933	SH		DFND	6	33,933	0	0
ISHARES TR	CORE S&P500 ETF	464287200	67,725	326,827	SH		DFND	3	326,827	0	0
ISHARES TR	CORE S&P500 ETF	464287200	82,351	397,412	SH		DFND	5	397,412	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,015	4,901	SH		DFND	5	3,749	1,152	0
ISHARES TR	CORE S&P500 ETF	464287200	509	2,458	SH		DFND	6	2,458	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,936	45,383	SH		DFND	3	45,383	0	0
ISHARES TR	CORE US AGGBD ET	464287226	77,530	712,727	SH		DFND	5	712,727	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,887	26,548	SH		DFND	5	26,548	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,628	42,550	SH		DFND	6	42,550	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,492	113,398	SH		DFND	3	113,398	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,558	140,301	SH		DFND	5	140,301	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	445	11,249	SH		DFND	5	3,010	8,239	0
ISHARES TR	MSCI EMG MKT ETF	464287234	408	10,318	SH		DFND	6	10,318	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	70,470	608,973	SH		DFND	5	607,000	1,587	386
ISHARES TR	IBOXX INV CP ETF	464287242	1,855	16,033	SH		DFND	5	13,824	2,209	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,409	202,298	SH		DFND	6	202,298	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	275	2,419	SH		DFND	3	2,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	238	2,095	SH		DFND	5	2,095	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	957	8,410	SH		DFND	6	8,410	0	0
ISHARES TR	NA NAT RES	464287374	7	200	SH		DFND	5	200	0	0
ISHARES TR	NA NAT RES	464287374	4,992	137,620	SH		DFND	6	137,620	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,385	69,250	SH		DFND	3	69,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28	310	SH		DFND	5	310	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	479	5,196	SH		DFND	6	5,196	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	28	243	SH		DFND	5	243	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	1,284	10,934	SH		DFND	6	10,934	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	2,166	20,632	SH		DFND	6	20,632	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	17,647	207,959	SH		DFND	5	207,959	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	178	2,107	SH		DFND	5	977	0	1,130
ISHARES TR	1-3 YR TR BD ETF	464287457	3,908	46,053	SH		DFND	6	46,053	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18,034	284,047	SH		DFND	3	284,047	0	0
ISHARES TR	MSCI EAFE ETF	464287465	107,978	1,700,712	SH		DFND	5	1,699,497	0	1,215
ISHARES TR	MSCI EAFE ETF	464287465	14,147	222,835	SH		DFND	5	193,968	28,247	620
ISHARES TR	MSCI EAFE ETF	464287465	16,211	255,337	SH		DFND	6	255,337	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	26	358	SH		DFND	3	358	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	55,419	751,351	SH		DFND	5	751,351	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,101	28,486	SH		DFND	5	19,912	8,574	0
ISHARES TR	RUS MDCP VAL ETF	464287473	894	12,129	SH		DFND	6	12,129	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	39	403	SH		DFND	3	403	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	65,303	674,277	SH		DFND	5	674,277	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,004	20,696	SH		DFND	5	12,311	8,385	0
ISHARES TR	RUS MD CP GR ETF	464287481	104	1,083	SH		DFND	6	1,083	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	25	150	SH		DFND	3	150	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	72,577	426,152	SH		DFND	5	426,061	0	91
ISHARES TR	RUS MID-CAP ETF	464287499	3,880	22,784	SH		DFND	5	20,679	275	1,830
ISHARES TR	RUS MID-CAP ETF	464287499	8,017	47,073	SH		DFND	6	47,073	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,052	7,015	SH		DFND	3	7,015	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,835	58,913	SH		DFND	5	58,913	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,127	7,518	SH		DFND	5	6,573	945	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,949	19,666	SH		DFND	6	19,666	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	780	7,842	SH		DFND	6	7,842	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	11	124	SH		DFND	5	124	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	698	7,590	SH		DFND	6	7,590	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	607	15,948	SH		DFND	5	15,948	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	475	12,484	SH		DFND	6	12,484	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	236	640	SH		DFND	5	640	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	15	41	SH		DFND	5	41	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	377	1,022	SH		DFND	6	1,022	0	0
ISHARES TR	COHEN&STEER REIT	464287564	180	2,017	SH		DFND	5	2,017	0	0
ISHARES TR	COHEN&STEER REIT	464287564	53	600	SH		DFND	5	600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	59	665	SH		DFND	6	665	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	320	2,236	SH		DFND	5	2,236	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	213	2,067	SH		DFND	3	2,067	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	380,238	3,686,272	SH		DFND	5	3,684,836	144	1,292
ISHARES TR	RUS 1000 VAL ETF	464287598	8,992	87,179	SH		DFND	5	78,218	8,908	53
ISHARES TR	RUS 1000 VAL ETF	464287598	53,875	522,300	SH		DFND	6	522,300	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	181	1,070	SH		DFND	5	1,070	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6	36	SH		DFND	5	36	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	66	390	SH		DFND	6	390	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	797	8,055	SH		DFND	3	8,055	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	348,637	3,521,232	SH		DFND	5	3,513,985	5,693	1,554
ISHARES TR	RUS 1000 GRW ETF	464287614	8,168	82,505	SH		DFND	5	71,393	7,075	4,037
ISHARES TR	RUS 1000 GRW ETF	464287614	46,921	473,907	SH		DFND	6	473,907	0	0
ISHARES TR	RUS 1000 ETF	464287622	826	7,122	SH		DFND	3	7,122	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,671	221,231	SH		DFND	5	221,231	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,090	18,019	SH		DFND	5	17,401	618	0
ISHARES TR	RUS 1000 ETF	464287622	674	5,811	SH		DFND	6	5,811	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	80	791	SH		DFND	3	791	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	42,770	419,488	SH		DFND	5	419,488	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,335	22,907	SH		DFND	5	19,857	3,050	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,521	34,537	SH		DFND	6	34,537	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	235	1,525	SH		DFND	3	1,525	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,372	92,976	SH		DFND	5	92,976	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,838	11,893	SH		DFND	5	11,165	728	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,409	34,997	SH	��	DFND	6	34,997	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,247	42,025	SH		DFND	3	42,025	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,301	426,888	SH		DFND	5	426,278	485	125
ISHARES TR	RUSSELL 2000 ETF	464287655	1,964	15,733	SH		DFND	5	12,772	677	2,284
ISHARES TR	RUSSELL 2000 ETF	464287655	9,852	78,906	SH		DFND	6	78,906	0	0
ISHARES TR	CORE US GRW ETF	464287671	645	7,943	SH		DFND	5	7,943	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	153	1,239	SH		DFND	3	1,239	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,575	20,772	SH		DFND	5	20,772	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1	10	SH		DFND	6	10	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,049	28,748	SH		DFND	5	28,748	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	190	2,666	SH		DFND	5	1,746	920	0
ISHARES TR	U.S. REAL ES ETF	464287739	31	447	SH		DFND	6	447	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	635	6,762	SH		DFND	5	6,762	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	494	5,261	SH		DFND	6	5,261	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	531	4,506	SH		DFND	3	4,506	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,872	58,300	SH		DFND	5	58,300	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	979	8,308	SH		DFND	5	7,547	761	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,914	16,244	SH		DFND	6	16,244	0	0
ISHARES TR	DOW JONES US ETF	464287846	49	478	SH		DFND	5	478	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,065	19,810	SH		DFND	6	19,810	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	58	500	SH		DFND	5	500	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	482	4,094	SH		DFND	6	4,094	0	0
ISHARES	MSCI AC ASIA ETF	464288182	23	367	SH		DFND	3	367	0	0
ISHARES	MSCI AC ASIA ETF	464288182	197	3,129	SH		DFND	5	3,129	0	0
ISHARES	MSCI AC ASIA ETF	464288182	109	1,731	SH		DFND	6	1,731	0	0
ISHARES	MSCI ACWI ETF	464288257	17,185	289,073	SH		DFND	3	289,073	0	0
ISHARES	EAFE SML CP ETF	464288273	11,165	218,844	SH		DFND	5	218,644	0	200
ISHARES	EAFE SML CP ETF	464288273	777	15,242	SH		DFND	5	14,249	993	0
ISHARES	EAFE SML CP ETF	464288273	10,477	205,369	SH		DFND	6	205,369	0	0
ISHARES	JP MOR EM MK ETF	464288281	848	7,718	SH		DFND	3	7,718	0	0
ISHARES	JP MOR EM MK ETF	464288281	7,343	66,807	SH		DFND	5	66,807	0	0
ISHARES	JP MOR EM MK ETF	464288281	632	5,758	SH		DFND	5	5,758	0	0
ISHARES	JP MOR EM MK ETF	464288281	940	8,552	SH		DFND	6	8,552	0	0
ISHARES	NAT AMT FREE BD	464288414	143	1,324	SH		DFND	5	1,324	0	0
ISHARES	NAT AMT FREE BD	464288414	474	4,383	SH		DFND	6	4,383	0	0
ISHARES	INTL SEL DIV ETF	464288448	21	668	SH		DFND	5	668	0	0
ISHARES	INTL SEL DIV ETF	464288448	47	1,457	SH		DFND	5	1,457	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,019	31,549	SH		DFND	6	31,549	0	0
ISHARES	IBOXX HI YD ETF	464288513	6,331	71,296	SH		DFND	3	71,296	0	0
ISHARES	IBOXX HI YD ETF	464288513	29,794	335,519	SH		DFND	5	334,797	486	236
ISHARES	IBOXX HI YD ETF	464288513	2,202	24,805	SH		DFND	5	21,416	3,389	0
ISHARES	IBOXX HI YD ETF	464288513	13,714	154,444	SH		DFND	6	154,444	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,213	55,387	SH		DFND	3	55,387	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,775	62,774	SH		DFND	5	62,774	0	0
ISHARES	MBS ETF	464288588	48,084	442,683	SH		DFND	5	439,948	2,299	436
ISHARES	MBS ETF	464288588	871	8,027	SH		DFND	5	6,902	1,125	0
ISHARES	MBS ETF	464288588	35,177	323,854	SH		DFND	6	323,854	0	0
ISHARES	INTERM CR BD ETF	464288638	159	1,465	SH		DFND	5	1,465	0	0
ISHARES	INTERM CR BD ETF	464288638	3,249	29,846	SH		DFND	6	29,846	0	0
ISHARES	1-3 YR CR BD ETF	464288646	60,572	575,072	SH		DFND	5	575,072	0	0
ISHARES	1-3 YR CR BD ETF	464288646	154	1,468	SH		DFND	5	1,468	0	0
ISHARES	1-3 YR CR BD ETF	464288646	1,668	15,843	SH		DFND	6	15,843	0	0
ISHARES	3-7 YR TR BD ETF	464288661	30,127	245,017	SH		DFND	5	245,017	0	0
ISHARES	3-7 YR TR BD ETF	464288661	4,287	34,870	SH		DFND	5	27,235	5,395	2,240
ISHARES	3-7 YR TR BD ETF	464288661	5,202	42,309	SH		DFND	6	42,309	0	0
ISHARES	SHRT TRS BD ETF	464288679	4	40	SH		DFND	5	40	0	0
ISHARES	SHRT TRS BD ETF	464288679	516	4,683	SH		DFND	6	4,683	0	0
ISHARES	U.S. PFD STK ETF	464288687	7,143	182,366	SH		DFND	5	178,216	2,500	1,650
ISHARES	U.S. PFD STK ETF	464288687	1,648	42,076	SH		DFND	5	33,026	7,440	1,610
ISHARES	U.S. PFD STK ETF	464288687	5,362	136,915	SH		DFND	6	136,915	0	0
ISHARES	GLB CNSM STP ETF	464288737	2,290	25,472	SH		DFND	3	25,472	0	0
ISHARES	GLB CNSM STP ETF	464288737	5	59	SH		DFND	5	59	0	0
ISHARES	U.S. AER&DEF ETF	464288760	614	5,154	SH		DFND	5	5,154	0	0
ISHARES	U.S. AER&DEF ETF	464288760	1,216	10,209	SH		DFND	6	10,209	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	682	15,564	SH		DFND	5	15,564	0	0
ISHARES	U.S. BR-DEAL ETF	464288794	514	11,742	SH		DFND	6	11,742	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,205	49,416	SH		DFND	3	49,416	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,684	55,040	SH		DFND	5	55,040	0	0
ISHARES	US HLTHCR PR ETF	464288828	843	5,903	SH		DFND	6	5,903	0	0
ISHARES	17 AMT-FREE ETF	464289271	283	10,320	SH		DFND	6	10,320	0	0
ISHARES	10+ YR CR BD ETF	464289511	2,831	49,552	SH		DFND	6	49,552	0	0
ISHARES TR	CORE US TR BD	46429B267	390,483	15,606,838	SH		DFND	5	15,482,783	79,445	44,610
ISHARES TR	CORE US TR BD	46429B267	21,506	859,576	SH		DFND	5	739,133	106,663	13,780
ISHARES TR	CORE US TR BD	46429B267	159,249	6,364,901	SH		DFND	6	6,364,901	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	6	166	SH		DFND	5	166	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,658	43,083	SH		DFND	6	43,083	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	663	16,969	SH		DFND	5	16,969	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	507	12,991	SH		DFND	6	12,991	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	705	23,308	SH		DFND	5	23,308	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	536	17,746	SH		DFND	6	17,746	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	82	1,620	SH		DFND	5	1,620	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	385	7,603	SH		DFND	6	7,603	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,409	41,335	SH		DFND	5	38,206	3,129	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,652	542,921	SH		DFND	6	542,921	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28	481	SH		DFND	3	481	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,060	481,309	SH		DFND	5	466,189	3,922	11,198
ISHARES INC	CORE MSCI EMKT	46434G103	74	1,543	SH		DFND	3	1,543	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,073	188,874	SH		DFND	5	188,336	0	538
ISHARES INC	CORE MSCI EMKT	46434G103	90	1,880	SH		DFND	5	1,880	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,434	238,020	SH		DFND	6	238,020	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1	20	SH		DFND	3	20	0	0
ISHARES TR	CORE MSCI PAC	46434V696	147,050	2,867,045	SH		DFND	5	2,852,353	8,736	5,956
ISHARES TR	CORE MSCI PAC	46434V696	8,403	163,839	SH		DFND	5	142,800	11,304	9,735
ISHARES TR	CORE MSCI PAC	46434V696	29,149	568,319	SH		DFND	6	568,319	0	0
ISHARES TR	CORE MSCI EURO	46434V738	0	22	SH		DFND	3	22	0	0
ISHARES TR	CORE MSCI EURO	46434V738	137,866	3,042,067	SH		DFND	5	3,025,484	9,655	6,928
ISHARES TR	CORE MSCI EURO	46434V738	7,601	167,724	SH		DFND	5	154,666	12,041	1,017
ISHARES TR	CORE MSCI EURO	46434V738	28,166	621,499	SH		DFND	6	621,499	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	261	267,000	SH		DFND	5	267,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	103	8,967	SH		DFND	5	8,967	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	38	3,288	SH		DFND	6	3,288	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,713	202,383	SH		DFND	3	202,383	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,281	771,563	SH		DFND	5	757,330	12,374	1,859
JPMORGAN CHASE & CO	COM	46625H100	16,485	243,298	SH		DFND	5	214,345	22,475	6,478
JPMORGAN CHASE & CO	COM	46625H100	6,902	101,863	SH		DFND	6	101,863	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	16,391	413,938	SH		DFND	3	413,938	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	399	10,092	SH		DFND	5	10,092	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	371	9,386	SH		DFND	5	40	427	8,919
JMP GROUP LLC	COM	46629U107	351	45,104	SH		DFND	5	45,104	0	0
JABIL CIRCUIT INC	COM	466313103	12,219	573,967	SH		DFND	3	573,967	0	0
JABIL CIRCUIT INC	COM	466313103	855	40,168	SH		DFND	5	40,085	0	83
JABIL CIRCUIT INC	COM	466313103	91	4,310	SH		DFND	5	4,310	0	0
JACK IN THE BOX INC	COM	466367109	303	3,445	SH		DFND	5	3,445	0	0
JACK IN THE BOX INC	COM	466367109	19	221	SH		DFND	6	221	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	164	4,046	SH		DFND	5	4,046	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	162	4,000	SH		DFND	5	4,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	46	1,153	SH		DFND	6	1,153	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	193	17,011	SH		DFND	5	17,011	0	0
JANUS CAP GROUP INC	COM	47102X105	0	41	SH		DFND	5	41	0	0
JANUS CAP GROUP INC	COM	47102X105	335	19,600	SH		DFND	5	19,600	0	0
JANUS CAP GROUP INC	COM	47102X105	34	2,042	SH		DFND	6	2,042	0	0
JD COM INC	SPON ADR CL A	47215P106	358	10,500	SH		DFND	5	10,500	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	337	331,000	SH		DFND	5	331,000	0	0
JOHNSON & JOHNSON	COM	478160104	19,897	204,163	SH		DFND	3	204,163	0	0
JOHNSON & JOHNSON	COM	478160104	76,365	783,554	SH		DFND	5	774,828	6,075	2,651
JOHNSON & JOHNSON	COM	478160104	31,373	321,912	SH		DFND	5	272,390	41,713	7,809
JOHNSON & JOHNSON	COM	478160104	4,997	51,276	SH		DFND	6	51,276	0	0
JOHNSON CTLS INC	COM	478366107	5,334	107,700	SH		DFND	3	107,700	0	0
JOHNSON CTLS INC	COM	478366107	2,649	53,501	SH		DFND	5	53,501	0	0
JOHNSON CTLS INC	COM	478366107	1,088	21,985	SH		DFND	5	21,685	300	0
JOHNSON CTLS INC	COM	478366107	784	15,847	SH		DFND	6	15,847	0	0
JONES LANG LASALLE INC	COM	48020Q107	4	27	SH		DFND	5	27	0	0
JONES LANG LASALLE INC	COM	48020Q107	465	2,721	SH		DFND	6	2,721	0	0
JUNIPER NETWORKS INC	COM	48203R104	207	7,985	SH		DFND	3	7,985	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,383	515,344	SH		DFND	5	511,813	626	2,905
JUNIPER NETWORKS INC	COM	48203R104	877	33,802	SH		DFND	5	25,414	8,238	150
JUNIPER NETWORKS INC	COM	48203R104	79	3,068	SH		DFND	6	3,068	0	0
KAR AUCTION SVCS INC	COM	48238T109	531	14,214	SH		DFND	5	14,214	0	0
KLA-TENCOR CORP	COM	482480100	987	17,574	SH		DFND	3	17,574	0	0
KLA-TENCOR CORP	COM	482480100	16,036	285,291	SH		DFND	5	283,735	275	1,281
KLA-TENCOR CORP	COM	482480100	2,113	37,606	SH		DFND	5	33,621	3,870	115
KLA-TENCOR CORP	COM	482480100	779	13,860	SH		DFND	6	13,860	0	0
KLX INC	COM	482539103	1	26	SH		DFND	3	26	0	0
KLX INC	COM	482539103	134	3,054	SH		DFND	5	3,039	0	15
KLX INC	COM	482539103	139	3,152	SH		DFND	5	3,152	0	0
KLX INC	COM	482539103	25	585	SH		DFND	6	585	0	0
KVH INDS INC	COM	482738101	1,421	105,671	SH		DFND	6	105,671	0	0
KAMAN CORP	COM	483548103	587	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	543	5,962	SH		DFND	5	5,952	0	10
KANSAS CITY SOUTHERN	COM NEW	485170302	329	3,609	SH		DFND	5	3,609	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	78	863	SH		DFND	6	863	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	202	8,738	SH		DFND	5	8,738	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	62	2,703	SH		DFND	6	2,703	0	0
KELLOGG CO	COM	487836108	31	500	SH		DFND	3	500	0	0
KELLOGG CO	COM	487836108	1,247	19,898	SH		DFND	5	19,898	0	0
KELLOGG CO	COM	487836108	90	1,449	SH		DFND	5	400	1,049	0
KELLOGG CO	COM	487836108	55	887	SH		DFND	6	887	0	0
KELLY SVCS INC	CL A	488152208	1,577	102,800	SH		DFND	5	102,800	0	0
KELLY SVCS INC	CL A	488152208	8	564	SH		DFND	6	564	0	0
KEURIG GREEN MTN INC	COM	49271M100	249	3,251	SH		DFND	5	3,251	0	0
KEYCORP NEW	COM	493267108	51	3,424	SH		DFND	5	3,424	0	0
KEYCORP NEW	COM	493267108	1,405	93,566	SH		DFND	6	93,566	0	0
KIMBERLY CLARK CORP	COM	494368103	7,511	70,881	SH		DFND	3	70,881	0	0
KIMBERLY CLARK CORP	COM	494368103	15,718	148,329	SH		DFND	5	148,283	0	46
KIMBERLY CLARK CORP	COM	494368103	3,807	35,934	SH		DFND	5	30,115	5,819	0
KIMBERLY CLARK CORP	COM	494368103	1,101	10,394	SH		DFND	6	10,394	0	0
KINDER MORGAN INC DEL	COM	49456B101	52	1,362	SH		DFND	3	1,362	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,018	260,973	SH		DFND	5	260,925	0	48
KINDER MORGAN INC DEL	COM	49456B101	1,367	35,609	SH		DFND	5	33,813	1,796	0
KINDER MORGAN INC DEL	COM	49456B101	2,293	59,732	SH		DFND	6	59,732	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	116	43,134	SH		DFND	5	43,134	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	597	SH		DFND	5	597	0	0
KIRBY CORP	COM	497266106	415	5,419	SH		DFND	5	5,123	0	296
KIRBY CORP	COM	497266106	80	1,047	SH		DFND	6	1,047	0	0
KNOLL INC	COM NEW	498904200	2,032	81,200	SH		DFND	5	81,200	0	0
KNOLL INC	COM NEW	498904200	43	1,727	SH		DFND	6	1,727	0	0
KOHLS CORP	COM	500255104	2,462	39,338	SH		DFND	5	39,338	0	0
KOHLS CORP	COM	500255104	168	2,698	SH		DFND	5	1,505	1,193	0
KOHLS CORP	COM	500255104	1,070	17,098	SH		DFND	6	17,098	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	606	23,834	SH		DFND	5	23,834	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	168	6,628	SH		DFND	6	6,628	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,818	68,339	SH		DFND	3	68,339	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	30,622	359,674	SH		DFND	5	359,483	52	139
KRAFT FOODS GROUP INC	COM	50076Q106	6,818	80,085	SH		DFND	5	61,155	18,696	234
KRAFT FOODS GROUP INC	COM	50076Q106	2,123	24,941	SH		DFND	6	24,941	0	0
KROGER CO	COM	501044101	1,430	19,732	SH		DFND	3	19,732	0	0
KROGER CO	COM	501044101	30,518	420,893	SH		DFND	5	418,066	541	2,286
KROGER CO	COM	501044101	1,489	20,546	SH		DFND	5	17,388	3,030	128
KROGER CO	COM	501044101	650	8,978	SH		DFND	6	8,978	0	0
L BRANDS INC	COM	501797104	195	2,277	SH		DFND	5	2,277	0	0
L BRANDS INC	COM	501797104	2	31	SH		DFND	5	31	0	0
L BRANDS INC	COM	501797104	87	1,021	SH		DFND	6	1,021	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	720	6,359	SH		DFND	5	6,359	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	51	456	SH		DFND	6	456	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,038	8,571	SH		DFND	5	8,571	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	133	1,105	SH		DFND	5	1,105	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	249	2,058	SH		DFND	6	2,058	0	0
LAM RESEARCH CORP	COM	512807108	49	606	SH		DFND	5	606	0	0
LAM RESEARCH CORP	COM	512807108	389	4,792	SH		DFND	6	4,792	0	0
LANDAUER INC	COM	51476K103	1,404	39,400	SH		DFND	5	39,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	39	SH		DFND	5	39	0	0
LAS VEGAS SANDS CORP	COM	517834107	665	12,653	SH		DFND	5	12,653	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,671	19,284	SH		DFND	5	19,255	0	29
LAUDER ESTEE COS INC	CL A	518439104	1	15	SH		DFND	5	15	0	0
LAUDER ESTEE COS INC	CL A	518439104	51	594	SH		DFND	6	594	0	0
LEAR CORP	COM NEW	521865204	2,331	20,767	SH		DFND	3	20,767	0	0
LEAR CORP	COM NEW	521865204	27,272	242,940	SH		DFND	5	241,354	307	1,279
LEAR CORP	COM NEW	521865204	2,544	22,666	SH		DFND	5	19,226	3,345	95
LEAR CORP	COM NEW	521865204	137	1,225	SH		DFND	6	1,225	0	0
LEGGETT & PLATT INC	COM	524660107	352	7,240	SH		DFND	3	7,240	0	0
LEGGETT & PLATT INC	COM	524660107	203	4,175	SH		DFND	5	4,175	0	0
LEGGETT & PLATT INC	COM	524660107	255	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	38	800	SH		DFND	6	800	0	0
LENNAR CORP	CL A	526057104	275	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	33	662	SH		DFND	5	662	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	375	3,489	SH		DFND	5	3,489	0	0
LENNOX INTL INC	COM	526107107	3	33	SH		DFND	6	33	0	0
LEXINGTON REALTY TRUST	COM	529043101	46	5,460	SH		DFND	5	5,460	0	0
LEXINGTON REALTY TRUST	COM	529043101	61	7,282	SH		DFND	6	7,282	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	195	379,770	SH		DFND	5	379,770	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	190	201,000	SH		DFND	5	201,000	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HEALTH INC	COM	53219L109	318	3,659	SH		DFND	5	3,659	0	0
LIFEPOINT HEALTH INC	COM	53219L109	34	397	SH		DFND	6	397	0	0
LILLY ELI & CO	COM	532457108	350	4,200	SH		DFND	3	4,200	0	0
LILLY ELI & CO	COM	532457108	11,166	133,750	SH		DFND	5	131,800	1,950	0
LILLY ELI & CO	COM	532457108	3,805	45,583	SH		DFND	5	38,904	6,179	500
LILLY ELI & CO	COM	532457108	2,555	30,610	SH		DFND	6	30,610	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	182	3,005	SH		DFND	5	3,005	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	51	838	SH		DFND	6	838	0	0
LINCOLN NATL CORP IND	COM	534187109	9	157	SH		DFND	3	157	0	0
LINCOLN NATL CORP IND	COM	534187109	18,334	309,592	SH		DFND	5	306,627	346	2,619
LINCOLN NATL CORP IND	COM	534187109	1,359	22,952	SH		DFND	5	18,758	4,114	80
LINCOLN NATL CORP IND	COM	534187109	1,965	33,194	SH		DFND	6	33,194	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,283	29,011	SH		DFND	5	28,941	0	70
LINEAR TECHNOLOGY CORP	COM	535678106	44	1,007	SH		DFND	5	1,007	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	81	1,847	SH		DFND	6	1,847	0	0
LINNCO LLC	COM SHS LTD INT	535782106	118	12,512	SH		DFND	5	12,512	0	0
LITHIA MTRS INC	CL A	536797103	2,885	25,500	SH		DFND	5	25,500	0	0
LITHIA MTRS INC	CL A	536797103	1	11	SH		DFND	5	11	0	0
LITHIA MTRS INC	CL A	536797103	174	1,539	SH		DFND	6	1,539	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	274	50,610	SH		DFND	5	50,610	0	0
LOCKHEED MARTIN CORP	COM	539830109	892	4,800	SH		DFND	3	4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,994	43,006	SH		DFND	5	43,006	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,520	13,560	SH		DFND	5	10,723	2,837	0
LOCKHEED MARTIN CORP	COM	539830109	1,681	9,047	SH		DFND	6	9,047	0	0
LOEWS CORP	COM	540424108	1,805	46,893	SH		DFND	5	46,893	0	0
LOEWS CORP	COM	540424108	277	7,200	SH		DFND	5	7,200	0	0
LOWES COS INC	COM	548661107	397	5,938	SH		DFND	3	5,938	0	0
LOWES COS INC	COM	548661107	9,614	143,562	SH		DFND	5	143,476	0	86
LOWES COS INC	COM	548661107	3,754	56,067	SH		DFND	5	40,354	15,713	0
LOWES COS INC	COM	548661107	741	11,076	SH		DFND	6	11,076	0	0
LUMINEX CORP DEL	COM	55027E102	1,472	85,337	SH		DFND	6	85,337	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	566	43,600	SH		DFND	5	43,600	0	0
M & T BK CORP	COM	55261F104	212	1,700	SH		DFND	3	1,700	0	0
M & T BK CORP	COM	55261F104	127	1,024	SH		DFND	5	1,024	0	0
M & T BK CORP	COM	55261F104	13	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	2,034	16,285	SH		DFND	6	16,285	0	0
M D C HLDGS INC	COM	552676108	132	4,420	SH		DFND	5	4,420	0	0
M D C HLDGS INC	COM	552676108	1,549	51,705	SH		DFND	6	51,705	0	0
MFA FINL INC	COM	55272X102	70	9,584	SH		DFND	5	9,584	0	0
MFA FINL INC	COM	55272X102	172	23,292	SH		DFND	6	23,292	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	243	13,367	SH		DFND	5	13,367	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	120	SH		DFND	6	120	0	0
MKS INSTRUMENT INC	COM	55306N104	230	6,064	SH		DFND	5	6,064	0	0
MSA SAFETY INC	COM	553498106	1,289	26,576	SH		DFND	5	26,576	0	0
MSC INDL DIRECT INC	CL A	553530106	245	3,517	SH		DFND	5	3,294	0	223
MSC INDL DIRECT INC	CL A	553530106	20	298	SH		DFND	6	298	0	0
MTS SYS CORP	COM	553777103	206	3,000	SH		DFND	5	3,000	0	0
MTS SYS CORP	COM	553777103	110	1,600	SH		DFND	5	1,600	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	966	11,700	SH		DFND	5	11,700	0	0
MACYS INC	COM	55616P104	2,172	32,197	SH		DFND	3	32,197	0	0
MACYS INC	COM	55616P104	41,268	611,655	SH		DFND	5	604,936	2,325	4,394
MACYS INC	COM	55616P104	5,363	79,500	SH		DFND	5	67,846	7,378	4,276
MACYS INC	COM	55616P104	3,137	46,507	SH		DFND	6	46,507	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	1,656	SH		DFND	3	1,656	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	605	8,249	SH		DFND	5	4,559	0	3,690
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	600	SH		DFND	5	600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	61	832	SH		DFND	6	832	0	0
MAGNA INTL INC	COM	559222401	3,611	64,390	SH		DFND	5	63,780	0	610
MAGNA INTL INC	COM	559222401	1,355	24,161	SH		DFND	6	24,161	0	0
MANHATTAN ASSOCS INC	COM	562750109	2	40	SH		DFND	5	40	0	0
MANHATTAN ASSOCS INC	COM	562750109	119	2,000	SH		DFND	5	2,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	376	6,318	SH		DFND	6	6,318	0	0
MANITOWOC INC	COM	563571108	9	461	SH		DFND	3	461	0	0
MANITOWOC INC	COM	563571108	469	23,962	SH		DFND	5	23,962	0	0
MANPOWERGROUP INC	COM	56418H100	1	18	SH		DFND	5	18	0	0
MANPOWERGROUP INC	COM	56418H100	607	6,796	SH		DFND	6	6,796	0	0
MANULIFE FINL CORP	COM	56501R106	399	21,470	SH		DFND	5	21,470	0	0
MANULIFE FINL CORP	COM	56501R106	644	34,694	SH		DFND	5	34,694	0	0
MARATHON OIL CORP	COM	565849106	2,593	97,706	SH		DFND	3	97,706	0	0
MARATHON OIL CORP	COM	565849106	650	24,518	SH		DFND	5	24,518	0	0
MARATHON OIL CORP	COM	565849106	194	7,332	SH		DFND	5	7,332	0	0
MARATHON OIL CORP	COM	565849106	13	510	SH		DFND	6	510	0	0
MARATHON PETE CORP	COM	56585A102	6,322	120,864	SH		DFND	3	120,864	0	0
MARATHON PETE CORP	COM	56585A102	2,209	42,247	SH		DFND	5	42,247	0	0
MARATHON PETE CORP	COM	56585A102	522	9,982	SH		DFND	5	9,982	0	0
MARATHON PETE CORP	COM	56585A102	1,398	26,727	SH		DFND	6	26,727	0	0
MARINEMAX INC	COM	567908108	971	41,317	SH		DFND	6	41,317	0	0
MARKEL CORP	COM	570535104	80	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	1,802	2,251	SH		DFND	3	2,251	0	0
MARKEL CORP	COM	570535104	51	64	SH		DFND	5	57	0	7
MARKETAXESS HLDGS INC	COM	57060D108	489	5,278	SH		DFND	5	5,278	0	0
MARKETAXESS HLDGS INC	COM	57060D108	143	1,545	SH		DFND	6	1,545	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	206	11,635	SH		DFND	3	11,635	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	168	9,470	SH		DFND	5	9,470	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	862	12,187	SH		DFND	5	12,187	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	650	9,201	SH		DFND	6	9,201	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	12,923	661,391	SH		DFND	5	653,991	7,400	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	1,960	100,356	SH		DFND	5	93,087	7,269	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	345	17,674	SH		DFND	6	17,674	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	68	1,209	SH		DFND	3	1,209	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	312	5,539	SH		DFND	5	2,845	0	2,694
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	122	2,181	SH		DFND	6	2,181	0	0
MARSH & MCLENNAN COS INC	COM	571748102	255	4,513	SH		DFND	3	4,513	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,357	59,217	SH		DFND	5	59,112	0	105
MARSH & MCLENNAN COS INC	COM	571748102	223	3,933	SH		DFND	5	3,033	900	0
MARSH & MCLENNAN COS INC	COM	571748102	85	1,516	SH		DFND	6	1,516	0	0
MARRIOTT INTL INC NEW	CL A	571903202	74	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	469	6,316	SH		DFND	5	6,316	0	0
MARRIOTT INTL INC NEW	CL A	571903202	192	2,586	SH		DFND	5	2,586	0	0
MARRIOTT INTL INC NEW	CL A	571903202	295	3,976	SH		DFND	6	3,976	0	0
MASCO CORP	COM	574599106	457	17,148	SH		DFND	5	17,148	0	0
MASCO CORP	COM	574599106	127	4,795	SH		DFND	5	4,795	0	0
MASIMO CORP	COM	574795100	232	6,002	SH		DFND	5	6,002	0	0
MASTERCARD INC	CL A	57636Q104	99	1,065	SH		DFND	3	1,065	0	0
MASTERCARD INC	CL A	57636Q104	1,141	12,215	SH		DFND	5	12,215	0	0
MASTERCARD INC	CL A	57636Q104	464	4,968	SH		DFND	6	4,968	0	0
MATRIX SVC CO	COM	576853105	1,002	54,846	SH		DFND	6	54,846	0	0
MATTEL INC	COM	577081102	617	24,046	SH		DFND	5	24,046	0	0
MATTEL INC	COM	577081102	27	1,056	SH		DFND	5	1,056	0	0
MATTEL INC	COM	577081102	31	1,225	SH		DFND	6	1,225	0	0
MATTHEWS INTL CORP	CL A	577128101	1,782	33,542	SH		DFND	5	33,542	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	193	3,176	SH		DFND	5	3,176	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	61	1,008	SH		DFND	6	1,008	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	565	16,354	SH		DFND	5	16,354	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	22	651	SH		DFND	5	651	0	0
MAXIMUS INC	COM	577933104	116	1,766	SH		DFND	5	1,766	0	0
MAXIMUS INC	COM	577933104	287	4,371	SH		DFND	6	4,371	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	394	4,869	SH		DFND	5	4,574	0	295
MCCORMICK & CO INC	COM NON VTG	579780206	2	31	SH		DFND	5	31	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	79	980	SH		DFND	6	980	0	0
MCDERMOTT INTL INC	COM	580037109	12	2,322	SH		DFND	5	2,322	0	0
MCDERMOTT INTL INC	COM	580037109	1,225	229,429	SH		DFND	6	229,429	0	0
MCDONALDS CORP	COM	580135101	10,199	107,288	SH		DFND	3	107,288	0	0
MCDONALDS CORP	COM	580135101	28,715	302,047	SH		DFND	5	299,391	75	2,581
MCDONALDS CORP	COM	580135101	6,975	73,373	SH		DFND	5	57,235	13,564	2,574
MCDONALDS CORP	COM	580135101	3,380	35,557	SH		DFND	6	35,557	0	0
MCGRAW HILL FINL INC	COM	580645109	1,771	17,636	SH		DFND	5	17,636	0	0
MCGRAW HILL FINL INC	COM	580645109	966	9,621	SH		DFND	6	9,621	0	0
MCKESSON CORP	COM	58155Q103	1,957	8,708	SH		DFND	5	8,708	0	0
MCKESSON CORP	COM	58155Q103	21	94	SH		DFND	5	94	0	0
MCKESSON CORP	COM	58155Q103	2,904	12,919	SH		DFND	6	12,919	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	393	4,361	SH		DFND	5	4,361	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	53	594	SH		DFND	6	594	0	0
MEADWESTVACO CORP	COM	583334107	743	15,762	SH		DFND	5	15,762	0	0
MEADWESTVACO CORP	COM	583334107	707	15,000	SH		DFND	5	15,000	0	0
MEADWESTVACO CORP	COM	583334107	173	3,669	SH		DFND	6	3,669	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,528	116,600	SH		DFND	5	116,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	165	SH		DFND	5	165	0	0
MEDICINES CO	DBCV 1.375% 6/0	584688AC9	127	107,000	SH		DFND	5	107,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	165	140,000	SH		DFND	5	140,000	0	0
MEDNAX INC	COM	58502B106	394	5,324	SH		DFND	5	5,324	0	0
MEDNAX INC	COM	58502B106	633	8,544	SH		DFND	6	8,544	0	0
MERCK & CO INC NEW	COM	58933Y105	14,295	251,109	SH		DFND	3	251,109	0	0
MERCK & CO INC NEW	COM	58933Y105	86,916	1,526,733	SH		DFND	5	1,518,320	4,913	3,500
MERCK & CO INC NEW	COM	58933Y105	17,021	298,991	SH		DFND	5	232,787	57,910	8,294
MERCK & CO INC NEW	COM	58933Y105	6,277	110,275	SH		DFND	6	110,275	0	0
MEREDITH CORP	COM	589433101	2,466	47,300	SH		DFND	5	47,300	0	0
MEREDITH CORP	COM	589433101	10	200	SH		DFND	5	200	0	0
METHANEX CORP	COM	59151K108	182	3,280	SH		DFND	5	3,280	0	0
METHANEX CORP	COM	59151K108	113	2,040	SH		DFND	6	2,040	0	0
METLIFE INC	COM	59156R108	42	762	SH		DFND	3	762	0	0
METLIFE INC	COM	59156R108	2,009	35,885	SH		DFND	5	35,885	0	0
METLIFE INC	COM	59156R108	328	5,865	SH		DFND	5	2,250	3,615	0
METLIFE INC	COM	59156R108	135	2,418	SH		DFND	6	2,418	0	0
MICROSOFT CORP	COM	594918104	15,011	340,019	SH		DFND	3	340,019	0	0
MICROSOFT CORP	COM	594918104	92,736	2,100,485	SH		DFND	5	2,063,984	21,759	14,742
MICROSOFT CORP	COM	594918104	18,309	414,707	SH		DFND	5	338,159	60,694	15,854
MICROSOFT CORP	COM	594918104	5,983	135,526	SH		DFND	6	135,526	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	668	14,095	SH		DFND	5	14,095	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	40	850	SH		DFND	5	850	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	76	1,620	SH		DFND	6	1,620	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,222	16,795	SH		DFND	5	16,795	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	124	1,706	SH		DFND	6	1,706	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	460	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	30	276	SH		DFND	3	276	0	0
MIDDLEBY CORP	COM	596278101	467	4,165	SH		DFND	5	4,165	0	0
MIDDLEBY CORP	COM	596278101	598	5,334	SH		DFND	6	5,334	0	0
MILLER HERMAN INC	COM	600544100	3,532	122,100	SH		DFND	5	122,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	282	4,148	SH		DFND	5	4,148	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,899	401,573	SH		DFND	5	401,573	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	17	2,385	SH		DFND	5	2,385	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	558	77,399	SH		DFND	6	77,399	0	0
MOBILE MINI INC	COM	60740F105	196	4,679	SH		DFND	5	4,679	0	0
MOBILE MINI INC	COM	60740F105	56	1,351	SH		DFND	6	1,351	0	0
MOHAWK INDS INC	COM	608190104	601	3,153	SH		DFND	5	3,028	0	125
MOHAWK INDS INC	COM	608190104	96	505	SH		DFND	6	505	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	215	163,000	SH		DFND	5	163,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	44	637	SH		DFND	5	637	0	0
MOLSON COORS BREWING CO	CL B	60871R209	253	3,637	SH		DFND	6	3,637	0	0
MONDELEZ INTL INC	CL A	609207105	6,718	163,304	SH		DFND	3	163,304	0	0
MONDELEZ INTL INC	CL A	609207105	15,937	387,389	SH		DFND	5	387,232	157	0
MONDELEZ INTL INC	CL A	609207105	8,904	216,445	SH		DFND	5	164,903	50,838	704
MONDELEZ INTL INC	CL A	609207105	561	13,658	SH		DFND	6	13,658	0	0
MONSANTO CO NEW	COM	61166W101	4,455	41,800	SH		DFND	3	41,800	0	0
MONSANTO CO NEW	COM	61166W101	5,871	55,082	SH		DFND	5	55,004	0	78
MONSANTO CO NEW	COM	61166W101	376	3,533	SH		DFND	5	2,533	1,000	0
MONSANTO CO NEW	COM	61166W101	185	1,742	SH		DFND	6	1,742	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	916	6,835	SH		DFND	5	6,835	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,308	9,762	SH		DFND	6	9,762	0	0
MOODYS CORP	COM	615369105	1,598	14,811	SH		DFND	5	14,811	0	0
MOODYS CORP	COM	615369105	0	9	SH		DFND	6	9	0	0
MORGAN STANLEY	COM NEW	617446448	7,546	194,556	SH		DFND	3	194,556	0	0
MORGAN STANLEY	COM NEW	617446448	33,935	874,857	SH		DFND	5	869,600	1,113	4,144
MORGAN STANLEY	COM NEW	617446448	3,542	91,333	SH		DFND	5	72,315	18,749	269
MORGAN STANLEY	COM NEW	617446448	182	4,716	SH		DFND	6	4,716	0	0
MOSAIC CO NEW	COM	61945C103	757	16,162	SH		DFND	5	16,136	0	26
MOTOROLA SOLUTIONS INC	COM NEW	620076307	337	5,889	SH		DFND	5	5,889	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,816	309,480	SH		DFND	5	309,480	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	541	SH		DFND	6	541	0	0
MURPHY OIL CORP	COM	626717102	308	7,416	SH		DFND	3	7,416	0	0
MURPHY OIL CORP	COM	626717102	71	1,712	SH		DFND	5	1,712	0	0
MURPHY OIL CORP	COM	626717102	685	16,500	SH		DFND	5	0	16,500	0
NVR INC	COM	62944T105	1,397	1,043	SH		DFND	6	1,043	0	0
NASDAQ OMX GROUP INC	COM	631103108	20	425	SH		DFND	5	425	0	0
NASDAQ OMX GROUP INC	COM	631103108	973	19,935	SH		DFND	6	19,935	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,893	59,904	SH		DFND	5	59,904	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	1,251	81,506	SH		DFND	5	81,506	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	18,341	284,060	SH		DFND	5	283,934	0	126
NATIONAL GRID PLC	SPON ADR NEW	636274300	341	5,284	SH		DFND	5	4,039	1,245	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,229	34,522	SH		DFND	6	34,522	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	223	227,000	SH		DFND	5	227,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,022	48,512	SH		DFND	5	48,512	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	75	1,219	SH		DFND	6	1,219	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,510	31,296	SH		DFND	5	30,482	0	814
NATIONAL OILWELL VARCO INC	COM	637071101	25	518	SH		DFND	5	518	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	175	3,633	SH		DFND	6	3,633	0	0
NETAPP INC	COM	64110D104	403	12,778	SH		DFND	5	12,778	0	0
NETAPP INC	COM	64110D104	37	1,187	SH		DFND	6	1,187	0	0
NETFLIX INC	COM	64110L106	838	1,276	SH		DFND	5	1,276	0	0
NETFLIX INC	COM	64110L106	3	5	SH		DFND	5	5	0	0
NETFLIX INC	COM	64110L106	5	9	SH		DFND	6	9	0	0
NETEASE INC	SPONSORED ADR	64110W102	193	1,337	SH		DFND	5	1,337	0	0
NETEASE INC	SPONSORED ADR	64110W102	658	4,548	SH		DFND	6	4,548	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	270	260,000	SH		DFND	5	260,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	664	56,400	SH		DFND	5	56,400	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	37	3,225	SH		DFND	6	3,225	0	0
NEW MTN FIN CORP	COM	647551100	252	17,392	SH		DFND	5	17,392	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	15	1,000	SH		DFND	5	1,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	165	10,854	SH		DFND	6	10,854	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,383	238,498	SH		DFND	5	238,498	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	608	33,111	SH		DFND	5	25,808	7,303	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,747	95,076	SH		DFND	6	95,076	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,219	53,998	SH		DFND	5	53,938	0	60
NEWELL RUBBERMAID INC	COM	651229106	323	7,872	SH		DFND	6	7,872	0	0
NEWMARKET CORP	COM	651587107	10	24	SH		DFND	5	24	0	0
NEWMARKET CORP	COM	651587107	417	941	SH		DFND	6	941	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	195	194,000	SH		DFND	5	194,000	0	0
NEWMONT MINING CORP	COM	651639106	1,984	84,969	SH		DFND	3	84,969	0	0
NEWMONT MINING CORP	COM	651639106	75	3,222	SH		DFND	5	3,222	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	121	116,000	SH		DFND	5	116,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,139	11,625	SH		DFND	3	11,625	0	0
NEXTERA ENERGY INC	COM	65339F101	27,330	278,795	SH		DFND	5	276,136	212	2,447
NEXTERA ENERGY INC	COM	65339F101	3,999	40,795	SH		DFND	5	32,186	8,339	270
NEXTERA ENERGY INC	COM	65339F101	2,550	26,013	SH		DFND	6	26,013	0	0
NIKE INC	CL B	654106103	732	6,777	SH		DFND	3	6,777	0	0
NIKE INC	CL B	654106103	11,995	111,053	SH		DFND	5	109,495	0	1,558
NIKE INC	CL B	654106103	2,454	22,720	SH		DFND	5	22,182	538	0
NIKE INC	CL B	654106103	1,367	12,661	SH		DFND	6	12,661	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	932	25,697	SH		DFND	5	25,697	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5	160	SH		DFND	5	160	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	272	7,520	SH		DFND	6	7,520	0	0
NISOURCE INC	COM	65473P105	2,350	51,550	SH		DFND	5	51,550	0	0
NISOURCE INC	COM	65473P105	59	1,310	SH		DFND	6	1,310	0	0
NOBLE ENERGY INC	COM	655044105	3,003	70,369	SH		DFND	5	70,344	0	25
NOODLES & CO	CL A	65540B105	843	57,772	SH		DFND	6	57,772	0	0
NORDSON CORP	COM	655663102	203	2,617	SH		DFND	5	2,617	0	0
NORDSON CORP	COM	655663102	57	741	SH		DFND	6	741	0	0
NORDSTROM INC	COM	655664100	59	792	SH		DFND	3	792	0	0
NORDSTROM INC	COM	655664100	911	12,231	SH		DFND	5	12,201	0	30
NORDSTROM INC	COM	655664100	1	15	SH		DFND	5	15	0	0
NORDSTROM INC	COM	655664100	290	3,899	SH		DFND	6	3,899	0	0
NORFOLK SOUTHERN CORP	COM	655844108	979	11,207	SH		DFND	3	11,207	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,263	163,268	SH		DFND	5	157,993	4,750	525
NORFOLK SOUTHERN CORP	COM	655844108	5,335	61,077	SH		DFND	5	53,527	7,550	0
NORFOLK SOUTHERN CORP	COM	655844108	2,425	27,762	SH		DFND	6	27,762	0	0
NORTHERN TR CORP	COM	665859104	413	5,414	SH		DFND	5	5,414	0	0
NORTHERN TR CORP	COM	665859104	374	4,900	SH		DFND	5	4,900	0	0
NORTHERN TR CORP	COM	665859104	170	2,225	SH		DFND	6	2,225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	174	1,100	SH		DFND	3	1,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	530	3,347	SH		DFND	5	3,347	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,696	10,696	SH		DFND	5	10,696	0	0
NORTHROP GRUMMAN CORP	COM	666807102	858	5,412	SH		DFND	6	5,412	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,612	33,067	SH		DFND	5	33,067	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,449	65,581	SH		DFND	5	65,556	0	25
NOVARTIS A G	SPONSORED ADR	66987V109	106	1,084	SH		DFND	5	462	622	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,601	16,285	SH		DFND	6	16,285	0	0
NOVO-NORDISK A S	ADR	670100205	18	330	SH		DFND	3	330	0	0
NOVO-NORDISK A S	ADR	670100205	4,500	82,180	SH		DFND	5	79,453	0	2,727
NOVO-NORDISK A S	ADR	670100205	1,238	22,609	SH		DFND	6	22,609	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	283	280,000	SH		DFND	5	280,000	0	0
NUCOR CORP	COM	670346105	3,710	84,200	SH		DFND	3	84,200	0	0
NUCOR CORP	COM	670346105	943	21,412	SH		DFND	5	21,038	200	174
NUCOR CORP	COM	670346105	287	6,517	SH		DFND	5	5,317	1,200	0
NUCOR CORP	COM	670346105	10	246	SH		DFND	6	246	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	83	1,400	SH		DFND	5	1,400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	91	1,534	SH		DFND	5	1,534	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	35	590	SH		DFND	6	590	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	138	10,927	SH		DFND	5	10,927	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	104	7,794	SH		DFND	5	0	7,794	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	41	3,120	SH		DFND	6	3,120	0	0
NVIDIA CORP	COM	67066G104	3	155	SH		DFND	3	155	0	0
NVIDIA CORP	COM	67066G104	87	4,346	SH		DFND	5	4,346	0	0
NVIDIA CORP	COM	67066G104	241	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	600	29,854	SH		DFND	6	29,854	0	0
NUTRI SYS INC NEW	COM	67069D108	597	24,000	SH		DFND	5	24,000	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	67	5,000	SH		DFND	5	5,000	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	55	4,133	SH		DFND	5	0	4,133	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	89	6,666	SH		DFND	6	6,666	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	77	5,833	SH		DFND	5	5,833	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	89	6,666	SH		DFND	6	6,666	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	207	21,585	SH		DFND	5	21,585	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	197	872	SH		DFND	5	706	0	166
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,121	9,387	SH		DFND	6	9,387	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,591	97,618	SH		DFND	3	97,618	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	29,100	374,193	SH		DFND	5	367,340	5,224	1,629
OCCIDENTAL PETE CORP DEL	COM	674599105	4,147	53,326	SH		DFND	5	41,835	11,238	253
OCCIDENTAL PETE CORP DEL	COM	674599105	1,223	15,727	SH		DFND	6	15,727	0	0
OFFICE DEPOT INC	COM	676220106	108	12,564	SH		DFND	5	12,564	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	249	3,638	SH		DFND	5	3,638	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	196	2,859	SH		DFND	6	2,859	0	0
OLD REP INTL CORP	COM	680223104	76	4,900	SH		DFND	5	4,900	0	0
OLD REP INTL CORP	COM	680223104	105	6,740	SH		DFND	6	6,740	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AR9	336	271,000	SH		DFND	5	271,000	0	0
OMNICOM GROUP INC	COM	681919106	13	190	SH		DFND	3	190	0	0
OMNICOM GROUP INC	COM	681919106	1,121	16,138	SH		DFND	5	13,728	0	2,410
OMNICOM GROUP INC	COM	681919106	2,036	29,305	SH		DFND	6	29,305	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,986	116,121	SH		DFND	5	116,052	0	69
OMEGA HEALTHCARE INVS INC	COM	681936100	102	2,999	SH		DFND	5	2,857	142	0
OMEGA HEALTHCARE INVS INC	COM	681936100	610	17,790	SH		DFND	6	17,790	0	0
ON SEMICONDUCTOR CORP	COM	682189105	215	18,453	SH		DFND	5	18,453	0	0
ON SEMICONDUCTOR CORP	COM	682189105	803	68,711	SH		DFND	6	68,711	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	39	1,167	SH		DFND	3	1,167	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	287	8,452	SH		DFND	5	5,854	0	2,598
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	326	9,600	SH		DFND	5	9,600	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	124	3,663	SH		DFND	6	3,663	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	388	14,800	SH		DFND	5	14,800	0	0
ORACLE CORP	COM	68389X105	6,351	157,611	SH		DFND	3	157,611	0	0
ORACLE CORP	COM	68389X105	22,510	558,571	SH		DFND	5	548,952	0	9,619
ORACLE CORP	COM	68389X105	4,052	100,560	SH		DFND	5	95,996	4,464	100
ORACLE CORP	COM	68389X105	1,023	25,398	SH		DFND	6	25,398	0	0
ORBITAL ATK INC	COM	68557N103	169	2,313	SH		DFND	5	2,313	0	0
ORBITAL ATK INC	COM	68557N103	123	1,687	SH		DFND	5	1,687	0	0
OSHKOSH CORP	COM	688239201	70	1,670	SH		DFND	5	1,670	0	0
OSHKOSH CORP	COM	688239201	1	38	SH		DFND	5	38	0	0
OSHKOSH CORP	COM	688239201	475	11,222	SH		DFND	6	11,222	0	0
OUTERWALL INC	COM	690070107	5	66	SH		DFND	5	66	0	0
OUTERWALL INC	COM	690070107	1,179	15,493	SH		DFND	6	15,493	0	0
OWENS CORNING NEW	COM	690742101	427	10,357	SH		DFND	5	10,357	0	0
OXFORD INDS INC	COM	691497309	10,523	120,342	SH		DFND	5	100,942	19,400	0
OXFORD INDS INC	COM	691497309	52,233	597,300	SH		DFND	5	411,750	0	185,550
PDC ENERGY INC	COM	69327R101	239	4,474	SH		DFND	5	4,474	0	0
PDC ENERGY INC	COM	69327R101	13	244	SH		DFND	6	244	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	203	215,000	SH		DFND	5	215,000	0	0
PG&E CORP	COM	69331C108	1,373	27,971	SH		DFND	5	27,971	0	0
PG&E CORP	COM	69331C108	442	9,011	SH		DFND	6	9,011	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,930	30,642	SH		DFND	3	30,642	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36,754	384,265	SH		DFND	5	377,995	2,671	3,599
PNC FINL SVCS GROUP INC	COM	693475105	5,523	57,749	SH		DFND	5	42,826	10,394	4,529
PNC FINL SVCS GROUP INC	COM	693475105	178	1,862	SH		DFND	6	1,862	0	0
PPG INDS INC	COM	693506107	346	3,022	SH		DFND	3	3,022	0	0
PPG INDS INC	COM	693506107	3,873	33,766	SH		DFND	5	32,166	0	1,600
PPG INDS INC	COM	693506107	868	7,570	SH		DFND	5	7,340	230	0
PPG INDS INC	COM	693506107	21	188	SH		DFND	6	188	0	0
PPL CORP	COM	69351T106	7,584	257,361	SH		DFND	5	247,229	0	10,132
PPL CORP	COM	69351T106	360	12,227	SH		DFND	5	10,688	1,539	0
PPL CORP	COM	69351T106	1,024	34,748	SH		DFND	6	34,748	0	0
PRA GROUP INC	COM	69354N106	226	3,628	SH		DFND	5	3,628	0	0
PRA GROUP INC	COM	69354N106	310	4,988	SH		DFND	6	4,988	0	0
PVH CORP	COM	693656100	786	6,827	SH		DFND	5	6,827	0	0
PVH CORP	COM	693656100	3	29	SH		DFND	5	29	0	0
PVH CORP	COM	693656100	4	40	SH		DFND	6	40	0	0
PTC INC	COM	69370C100	566	13,818	SH		DFND	5	13,818	0	0
PTC INC	COM	69370C100	199	4,875	SH		DFND	6	4,875	0	0
PACCAR INC	COM	693718108	1,923	30,137	SH		DFND	3	30,137	0	0
PACCAR INC	COM	693718108	13,727	215,129	SH		DFND	5	212,063	1,732	1,334
PACCAR INC	COM	693718108	1,870	29,316	SH		DFND	5	21,311	5,283	2,722
PACCAR INC	COM	693718108	18	287	SH		DFND	6	287	0	0
PACKAGING CORP AMER	COM	695156109	318	5,096	SH		DFND	5	5,096	0	0
PACKAGING CORP AMER	COM	695156109	489	7,829	SH		DFND	6	7,829	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,855	10,623	SH		DFND	5	10,623	0	0
PALO ALTO NETWORKS INC	COM	697435105	62	356	SH		DFND	6	356	0	0
PANERA BREAD CO	CL A	69840W108	635	3,636	SH		DFND	5	3,626	0	10
PANERA BREAD CO	CL A	69840W108	1	7	SH		DFND	5	7	0	0
PANERA BREAD CO	CL A	69840W108	51	294	SH		DFND	6	294	0	0
PAREXEL INTL CORP	COM	699462107	329	5,127	SH		DFND	5	5,127	0	0
PAREXEL INTL CORP	COM	699462107	8	128	SH		DFND	6	128	0	0
PARKER HANNIFIN CORP	COM	701094104	273	2,350	SH		DFND	3	2,350	0	0
PARKER HANNIFIN CORP	COM	701094104	2,431	20,905	SH		DFND	5	20,280	0	625
PARKER HANNIFIN CORP	COM	701094104	600	5,166	SH		DFND	5	3,166	2,000	0
PARKER HANNIFIN CORP	COM	701094104	406	3,492	SH		DFND	6	3,492	0	0
PARKWAY PPTYS INC	COM	70159Q104	3,033	173,930	SH		DFND	5	173,930	0	0
PATTERSON UTI ENERGY INC	COM	703481101	327	17,398	SH		DFND	5	17,398	0	0
PEABODY ENERGY CORP	COM	704549104	329	150,400	SH		DFND	5	150,400	0	0
PEARSON PLC	SPONSORED ADR	705015105	580	30,602	SH		DFND	5	30,602	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	106	SH		DFND	5	106	0	0
PEARSON PLC	SPONSORED ADR	705015105	40	2,130	SH		DFND	6	2,130	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	649	12,456	SH		DFND	6	12,456	0	0
PEPCO HOLDINGS INC	COM	713291102	490	18,193	SH		DFND	5	234	17,959	0
PEPCO HOLDINGS INC	COM	713291102	10	400	SH		DFND	6	400	0	0
PEPCO HOLDINGS INC	COM	713291102	17	640	SH		DFND	5	640	0	0
PEPSICO INC	COM	713448108	6,942	74,378	SH		DFND	3	74,378	0	0
PEPSICO INC	COM	713448108	51,303	549,646	SH		DFND	5	546,418	789	2,439
PEPSICO INC	COM	713448108	12,709	136,166	SH		DFND	5	123,298	12,474	394
PEPSICO INC	COM	713448108	2,401	25,732	SH		DFND	6	25,732	0	0
PERKINELMER INC	COM	714046109	517	9,827	SH		DFND	5	9,725	0	102
PERKINELMER INC	COM	714046109	315	6,000	SH		DFND	5	6,000	0	0
PFIZER INC	COM	717081103	12,263	365,759	SH		DFND	3	365,759	0	0
PFIZER INC	COM	717081103	87,737	2,616,673	SH		DFND	5	2,581,874	22,803	11,996
PFIZER INC	COM	717081103	23,989	715,450	SH		DFND	5	650,221	48,276	16,953
PFIZER INC	COM	717081103	3,062	91,348	SH		DFND	6	91,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,690	83,453	SH		DFND	3	83,453	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,628	706,353	SH		DFND	5	695,985	5,585	4,783
PHILIP MORRIS INTL INC	COM	718172109	31,216	389,379	SH		DFND	5	308,357	77,000	4,022
PHILIP MORRIS INTL INC	COM	718172109	3,426	42,738	SH		DFND	6	42,738	0	0
PHILLIPS 66	COM	718546104	278	3,457	SH		DFND	3	3,457	0	0
PHILLIPS 66	COM	718546104	3,618	44,917	SH		DFND	5	44,917	0	0
PHILLIPS 66	COM	718546104	1,045	12,973	SH		DFND	5	12,973	0	0
PHILLIPS 66	COM	718546104	1,610	19,996	SH		DFND	6	19,996	0	0
PIEDMONT NAT GAS INC	COM	720186105	304	8,620	SH		DFND	5	5,820	2,800	0
PIEDMONT NAT GAS INC	COM	720186105	205	5,818	SH		DFND	5	0	5,818	0
PIEDMONT NAT GAS INC	COM	720186105	3	101	SH		DFND	6	101	0	0
PIER 1 IMPORTS INC	COM	720279108	168	13,344	SH		DFND	5	13,344	0	0
PIER 1 IMPORTS INC	COM	720279108	873	69,130	SH		DFND	6	69,130	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	496	53,145	SH		DFND	5	53,145	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	174	12,270	SH		DFND	5	12,270	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	173	11,959	SH		DFND	5	11,959	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	885	81,525	SH		DFND	5	81,525	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	192	19,627	SH		DFND	5	19,627	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	16,120	308,705	SH		DFND	5	308,705	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,454	46,994	SH		DFND	5	38,245	8,749	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	972	18,632	SH		DFND	6	18,632	0	0
PIONEER NAT RES CO	COM	723787107	223	1,614	SH		DFND	5	1,614	0	0
PIONEER NAT RES CO	COM	723787107	2	19	SH		DFND	5	19	0	0
PITNEY BOWES INC	COM	724479100	871	41,892	SH		DFND	5	41,892	0	0
PITNEY BOWES INC	COM	724479100	31	1,500	SH		DFND	5	0	1,500	0
PITNEY BOWES INC	COM	724479100	69	3,336	SH		DFND	6	3,336	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	913	20,960	SH		DFND	5	15,583	0	5,377
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	129	2,966	SH		DFND	6	2,966	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	118	2,721	SH		DFND	3	2,721	0	0
PLANTRONICS INC NEW	COM	727493108	4,217	74,900	SH		DFND	5	74,900	0	0
PLANTRONICS INC NEW	COM	727493108	416	7,400	SH		DFND	5	7,400	0	0
PLANTRONICS INC NEW	COM	727493108	37	669	SH		DFND	6	669	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	71	1,759	SH		DFND	3	1,759	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	232	5,729	SH		DFND	5	5,729	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	91	2,253	SH		DFND	5	2,253	0	0
PLY GEM HLDGS INC	COM	72941W100	1,136	96,392	SH		DFND	6	96,392	0	0
POLARIS INDS INC	COM	731068102	6	45	SH		DFND	3	45	0	0
POLARIS INDS INC	COM	731068102	715	4,833	SH		DFND	5	4,833	0	0
POLARIS INDS INC	COM	731068102	54	368	SH		DFND	6	368	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	328	9,916	SH		DFND	5	9,916	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	63	1,921	SH		DFND	6	1,921	0	0
POST PPTYS INC	COM	737464107	2,337	43,000	SH		DFND	5	43,000	0	0
POST PPTYS INC	COM	737464107	54	1,000	SH		DFND	5	0	1,000	0
POTASH CORP SASK INC	COM	73755L107	248	8,013	SH		DFND	5	8,013	0	0
POWER INTEGRATIONS INC	COM	739276103	148	3,290	SH		DFND	5	3,290	0	0
POWER INTEGRATIONS INC	COM	739276103	66	1,475	SH		DFND	6	1,475	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,490	79,300	SH		DFND	3	79,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,817	44,998	SH		DFND	5	44,998	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	69	650	SH		DFND	5	0	650	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	408	3,813	SH		DFND	6	3,813	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	25	327	SH		DFND	5	327	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	782	9,987	SH		DFND	6	9,987	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	678	25,191	SH		DFND	6	25,191	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,990	125,709	SH		DFND	5	125,709	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	103	4,332	SH		DFND	5	4,332	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	732	30,784	SH		DFND	6	30,784	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	10,257	549,722	SH		DFND	5	543,507	6,215	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	611	32,754	SH		DFND	5	23,283	9,471	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	11,185	599,442	SH		DFND	6	599,442	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	423	11,566	SH		DFND	5	11,566	0	0
PRAXAIR INC	COM	74005P104	143	1,203	SH		DFND	6	1,203	0	0
PRAXAIR INC	COM	74005P104	2,167	18,130	SH		DFND	3	18,130	0	0
PRAXAIR INC	COM	74005P104	16,819	140,694	SH		DFND	5	139,140	1,180	374
PRAXAIR INC	COM	74005P104	3,626	30,338	SH		DFND	5	24,600	1,697	4,041
PRECISION CASTPARTS CORP	COM	740189105	1,995	9,986	SH		DFND	5	9,986	0	0
PRECISION CASTPARTS CORP	COM	740189105	3	19	SH		DFND	5	19	0	0
PRECISION CASTPARTS CORP	COM	740189105	8	44	SH		DFND	6	44	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	60	1,306	SH		DFND	5	1,306	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	277	5,991	SH		DFND	6	5,991	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,266	29,160	SH		DFND	6	29,160	0	0
PRICE T ROWE GROUP INC	COM	74144T108	62	799	SH		DFND	3	799	0	0
PRICE T ROWE GROUP INC	COM	74144T108	644	8,286	SH		DFND	5	8,286	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	162	147,000	SH		DFND	5	147,000	0	0
PRICELINE GRP INC	COM NEW	741503403	41	36	SH		DFND	3	36	0	0
PRICELINE GRP INC	COM NEW	741503403	3,591	3,119	SH		DFND	5	3,115	0	4
PRICELINE GRP INC	COM NEW	741503403	6	6	SH		DFND	5	6	0	0
PRICELINE GRP INC	COM NEW	741503403	1,295	1,125	SH		DFND	6	1,125	0	0
PRICESMART INC	COM	741511109	312	3,427	SH		DFND	5	3,427	0	0
PRICESMART INC	COM	741511109	80	885	SH		DFND	6	885	0	0
PROASSURANCE CORP	COM	74267C106	708	15,324	SH		DFND	5	15,324	0	0
PROASSURANCE CORP	COM	74267C106	462	10,000	SH		DFND	5	10,000	0	0
PROASSURANCE CORP	COM	74267C106	88	1,922	SH		DFND	6	1,922	0	0
PROCTER & GAMBLE CO	COM	742718109	20,327	259,809	SH		DFND	3	259,809	0	0
PROCTER & GAMBLE CO	COM	742718109	67,212	859,060	SH		DFND	5	852,996	2,185	3,879
PROCTER & GAMBLE CO	COM	742718109	33,303	425,652	SH		DFND	5	371,814	43,906	9,932
PROCTER & GAMBLE CO	COM	742718109	4,611	58,945	SH		DFND	6	58,945	0	0
PROGRESSIVE CORP OHIO	COM	743315103	277	9,964	SH		DFND	5	9,964	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,667	173,846	SH		DFND	5	173,846	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	3	113	SH		DFND	5	113	0	0
PROLOGIS INC	COM	74340W103	1,276	34,420	SH		DFND	5	34,420	0	0
PROLOGIS INC	COM	74340W103	104	2,820	SH		DFND	6	2,820	0	0
PROOFPOINT INC	COM	743424103	440	6,920	SH		DFND	6	6,920	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	241	4,856	SH		DFND	5	4,856	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	474	64,400	SH		DFND	5	64,400	0	0
PROTO LABS INC	COM	743713109	251	3,726	SH		DFND	5	3,726	0	0
PROTO LABS INC	COM	743713109	88	1,305	SH		DFND	6	1,305	0	0
PRUDENTIAL FINL INC	COM	744320102	536	6,127	SH		DFND	5	6,127	0	0
PRUDENTIAL FINL INC	COM	744320102	26	300	SH		DFND	6	300	0	0
PRUDENTIAL PLC	ADR	74435K204	3,387	69,763	SH		DFND	5	69,763	0	0
PRUDENTIAL PLC	ADR	74435K204	1,043	21,487	SH		DFND	6	21,487	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,972	50,212	SH		DFND	5	50,212	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	110	2,813	SH		DFND	5	2,313	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	984	25,070	SH		DFND	6	25,070	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	70	15,000	SH		DFND	5	15,000	0	0
QEP RES INC	COM	74733V100	205	11,102	SH		DFND	5	11,102	0	0
QEP RES INC	COM	74733V100	0	49	SH		DFND	5	49	0	0
QEP RES INC	COM	74733V100	44	2,423	SH		DFND	6	2,423	0	0
QORVO INC	COM	74736K101	187	2,342	SH		DFND	5	2,342	0	0
QORVO INC	COM	74736K101	441	5,500	SH		DFND	5	5,500	0	0
QORVO INC	COM	74736K101	391	4,874	SH		DFND	6	4,874	0	0
Q2 HLDGS INC	COM	74736L109	446	15,820	SH		DFND	3	15,820	0	0
Q2 HLDGS INC	COM	74736L109	84	3,000	SH		DFND	5	3,000	0	0
QUALCOMM INC	COM	747525103	6,760	107,946	SH		DFND	3	107,946	0	0
QUALCOMM INC	COM	747525103	12,236	195,380	SH		DFND	5	195,015	169	196
QUALCOMM INC	COM	747525103	2,954	47,167	SH		DFND	5	41,672	5,085	410
QUALCOMM INC	COM	747525103	1,030	16,447	SH		DFND	6	16,447	0	0
QUANTA SVCS INC	COM	74762E102	1,088	37,757	SH		DFND	5	35,529	0	2,228
QUANTA SVCS INC	COM	74762E102	287	9,975	SH		DFND	5	9,975	0	0
QUANTA SVCS INC	COM	74762E102	13	476	SH		DFND	6	476	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	145	2,000	SH		DFND	3	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	245	3,392	SH		DFND	5	3,392	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,912	26,366	SH		DFND	6	26,366	0	0
QUESTAR CORP	COM	748356102	293	14,028	SH		DFND	5	14,028	0	0
QUESTAR CORP	COM	748356102	133	6,373	SH		DFND	6	6,373	0	0
QUIDEL CORP	COM	74838J101	1,410	61,479	SH		DFND	6	61,479	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	448	6,173	SH		DFND	5	6,173	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	9	135	SH		DFND	6	135	0	0
RPC INC	COM	749660106	173	12,533	SH		DFND	5	12,533	0	0
RPM INTL INC	COM	749685103	761	15,544	SH		DFND	5	15,544	0	0
RPM INTL INC	COM	749685103	258	5,287	SH		DFND	6	5,287	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	168	155,000	SH		DFND	5	155,000	0	0
RADIAN GROUP INC	COM	750236101	1,366	72,823	SH		DFND	5	72,823	0	0
RADIAN GROUP INC	COM	750236101	111	5,947	SH		DFND	6	5,947	0	0
RALPH LAUREN CORP	CL A	751212101	656	4,957	SH		DFND	5	4,957	0	0
RALPH LAUREN CORP	CL A	751212101	41	311	SH		DFND	6	311	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,478	24,812	SH		DFND	5	24,750	0	62
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	32	SH		DFND	5	32	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	92	1,551	SH		DFND	6	1,551	0	0
RAYTHEON CO	COM NEW	755111507	1,147	11,989	SH		DFND	3	11,989	0	0
RAYTHEON CO	COM NEW	755111507	4,009	41,902	SH		DFND	5	39,836	1,066	1,000
RAYTHEON CO	COM NEW	755111507	1,090	11,402	SH		DFND	5	10,987	250	165
RAYTHEON CO	COM NEW	755111507	679	7,102	SH		DFND	6	7,102	0	0
RBC BEARINGS INC	COM	75524B104	347	4,840	SH		DFND	5	4,840	0	0
RBC BEARINGS INC	COM	75524B104	63	884	SH		DFND	6	884	0	0
REALTY INCOME CORP	COM	756109104	4,283	96,503	SH		DFND	5	96,449	0	54
REALTY INCOME CORP	COM	756109104	99	2,235	SH		DFND	5	1,644	591	0
REALTY INCOME CORP	COM	756109104	466	10,512	SH		DFND	6	10,512	0	0
RED HAT INC	COM	756577102	300	3,953	SH		DFND	5	3,953	0	0
RED HAT INC	COM	756577102	515	6,792	SH		DFND	6	6,792	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	153	160,000	SH		DFND	5	160,000	0	0
REDWOOD TR INC	COM	758075402	184	11,773	SH		DFND	5	11,773	0	0
REDWOOD TR INC	COM	758075402	13	850	SH		DFND	6	850	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	96	190	SH		DFND	3	190	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	335	658	SH		DFND	5	658	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	258	SH		DFND	3	258	0	0
REGIONS FINL CORP NEW	COM	7591EP100	560	54,113	SH		DFND	5	54,113	0	0
REGIONS FINL CORP NEW	COM	7591EP100	207	20,000	SH		DFND	5	20,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	47	4,595	SH		DFND	6	4,595	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	364	3,842	SH		DFND	5	3,842	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	57	601	SH		DFND	6	601	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,482	24,519	SH		DFND	5	24,519	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	140	2,331	SH		DFND	6	2,331	0	0
REPUBLIC SVCS INC	COM	760759100	227	5,818	SH		DFND	5	5,818	0	0
REPUBLIC SVCS INC	COM	760759100	4	105	SH		DFND	6	105	0	0
REYNOLDS AMERICAN INC	COM	761713106	18,496	247,748	SH		DFND	5	247,748	0	0
REYNOLDS AMERICAN INC	COM	761713106	603	8,089	SH		DFND	5	6,459	1,630	0
REYNOLDS AMERICAN INC	COM	761713106	2,047	27,431	SH		DFND	6	27,431	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,107	51,131	SH		DFND	5	51,131	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16	400	SH		DFND	5	400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	710	17,252	SH		DFND	6	17,252	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,181	42,307	SH		DFND	5	42,307	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	104	3,744	SH		DFND	6	3,744	0	0
RITE AID CORP	COM	767754104	249	29,869	SH		DFND	5	29,869	0	0
RITE AID CORP	COM	767754104	128	15,343	SH		DFND	6	15,343	0	0
ROBERT HALF INTL INC	COM	770323103	73	1,332	SH		DFND	5	1,332	0	0
ROBERT HALF INTL INC	COM	770323103	928	16,733	SH		DFND	6	16,733	0	0
ROCK-TENN CO	CL A	772739207	427	7,107	SH		DFND	3	7,107	0	0
ROCK-TENN CO	CL A	772739207	73	1,218	SH		DFND	5	1,218	0	0
ROCKWELL AUTOMATION INC	COM	773903109	942	7,558	SH		DFND	5	7,058	0	500
ROCKWELL AUTOMATION INC	COM	773903109	298	2,397	SH		DFND	5	2,084	313	0
ROCKWELL AUTOMATION INC	COM	773903109	44	356	SH		DFND	6	356	0	0
ROCKWELL COLLINS INC	COM	774341101	579	6,278	SH		DFND	5	6,278	0	0
ROCKWELL COLLINS INC	COM	774341101	92	1,000	SH		DFND	5	1,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,029	28,971	SH		DFND	5	28,971	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6	177	SH		DFND	5	177	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	117	3,315	SH		DFND	6	3,315	0	0
ROGERS CORP	COM	775133101	661	10,000	SH		DFND	3	10,000	0	0
ROLLINS INC	COM	775711104	545	19,111	SH		DFND	5	18,775	0	336
ROPER TECHNOLOGIES INC	COM	776696106	62	365	SH		DFND	5	365	0	0
ROPER TECHNOLOGIES INC	COM	776696106	155	900	SH		DFND	6	900	0	0
ROSS STORES INC	COM	778296103	8	172	SH		DFND	3	172	0	0
ROSS STORES INC	COM	778296103	1,351	27,806	SH		DFND	5	27,690	0	116
ROSS STORES INC	COM	778296103	1	24	SH		DFND	5	24	0	0
ROSS STORES INC	COM	778296103	65	1,344	SH		DFND	6	1,344	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	502	8,214	SH		DFND	5	8,214	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	28	466	SH		DFND	5	466	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	79	SH		DFND	6	79	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	57	1,000	SH		DFND	3	1,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,993	191,685	SH		DFND	5	191,589	0	96
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	644	11,237	SH		DFND	5	10,180	1,057	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,053	18,375	SH		DFND	6	18,375	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	225	3,964	SH		DFND	3	3,964	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,268	39,796	SH		DFND	5	39,086	0	710
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,035	35,711	SH		DFND	5	28,911	6,800	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2	49	SH		DFND	6	49	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	302	296,000	SH		DFND	5	296,000	0	0
ROYCE VALUE TR INC	COM	780910105	96	7,015	SH		DFND	5	7,015	0	0
ROYCE VALUE TR INC	COM	780910105	84	6,157	SH		DFND	6	6,157	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	527	32,700	SH		DFND	5	32,700	0	0
RYDER SYS INC	COM	783549108	737	8,442	SH		DFND	5	8,442	0	0
RYDER SYS INC	COM	783549108	68	784	SH		DFND	5	0	784	0
RYDER SYS INC	COM	783549108	714	8,181	SH		DFND	6	8,181	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	820	10,279	SH		DFND	5	10,279	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,444	18,102	SH		DFND	6	18,102	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	291	2,063	SH		DFND	5	2,063	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	39	280	SH		DFND	6	280	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	218	226,000	SH		DFND	5	226,000	0	0
RYLAND GROUP INC	COM	783764103	148	3,200	SH		DFND	3	3,200	0	0
RYLAND GROUP INC	COM	783764103	349	7,546	SH		DFND	5	7,546	0	0
RYLAND GROUP INC	COM	783764103	107	2,311	SH		DFND	6	2,311	0	0
S & T BANCORP INC	COM	783859101	118	4,000	SH		DFND	5	4,000	0	0
S & T BANCORP INC	COM	783859101	2,684	90,740	SH		DFND	5	20,600	70,140	0
SEI INVESTMENTS CO	COM	784117103	828	16,901	SH		DFND	6	16,901	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,461	109,115	SH		DFND	3	109,115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,213	788,018	SH		DFND	5	780,843	3,265	3,910
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,516	41,373	SH		DFND	5	29,403	2,248	9,722
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,645	197,454	SH		DFND	6	197,454	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	21,374	190,218	SH		DFND	3	190,218	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,946	150,810	SH		DFND	5	150,810	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	575	5,118	SH		DFND	5	5,118	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,396	30,230	SH		DFND	6	30,230	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,605	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	97	2,600	SH		DFND	5	2,600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,185	31,662	SH		DFND	6	31,662	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	420	4,771	SH		DFND	5	4,771	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	8	100	SH		DFND	5	0	100	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	321	3,647	SH		DFND	6	3,647	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	117	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	32,277	937,753	SH		DFND	5	932,422	0	5,331
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,171	34,043	SH		DFND	5	26,892	7,151	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,071	49,477	SH		DFND	5	49,477	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	544	12,998	SH		DFND	5	9,436	3,562	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	724	23,733	SH		DFND	5	23,733	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	1,208	42,982	SH		DFND	6	42,982	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	19	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	475	9,998	SH		DFND	6	9,998	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	876	36,100	SH		DFND	5	36,100	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	683	28,167	SH		DFND	6	28,167	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	10	445	SH		DFND	5	445	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	392	16,537	SH		DFND	6	16,537	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	61	725	SH		DFND	3	725	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8,838	104,745	SH		DFND	5	104,745	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	248	2,949	SH		DFND	5	2,691	258	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,191	73,378	SH		DFND	6	73,378	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	270	5,917	SH		DFND	5	5,917	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,000	43,760	SH		DFND	6	43,760	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	822	8,336	SH		DFND	6	8,336	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	33	270	SH		DFND	5	270	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	840	6,740	SH		DFND	6	6,740	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	259	5,570	SH		DFND	5	5,570	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	26	566	SH		DFND	5	0	566	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	666	14,275	SH		DFND	6	14,275	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	897	11,783	SH		DFND	3	11,783	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	104,665	1,373,380	SH		DFND	5	1,361,770	11,610	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6,239	81,879	SH		DFND	5	54,679	9,345	17,855
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,881	64,048	SH		DFND	6	64,048	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2	35	SH		DFND	5	35	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	800	11,755	SH		DFND	6	11,755	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	759	8,821	SH		DFND	6	8,821	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	141	560	SH		DFND	5	560	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	811	3,218	SH		DFND	6	3,218	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	644	17,604	SH		DFND	5	17,604	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	496	13,568	SH		DFND	6	13,568	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	249	3,989	SH		DFND	5	3,903	0	86
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	133	2,131	SH		DFND	6	2,131	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,751	49,775	SH		DFND	3	49,775	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,181	6,722	SH		DFND	5	6,722	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	93	529	SH		DFND	6	529	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54	200	SH		DFND	3	200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,136	15,140	SH		DFND	5	15,140	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	676	2,477	SH		DFND	5	2,172	230	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,555	5,693	SH		DFND	6	5,693	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	972	33,640	SH		DFND	6	33,640	0	0
SVB FINL GROUP	COM	78486Q101	676	4,696	SH		DFND	5	4,696	0	0
SVB FINL GROUP	COM	78486Q101	114	792	SH		DFND	6	792	0	0
SABRE CORP	COM	78573M104	398	16,745	SH		DFND	5	16,745	0	0
ST JUDE MED INC	COM	790849103	1,584	21,678	SH		DFND	5	21,662	0	16
ST JUDE MED INC	COM	790849103	272	3,726	SH		DFND	6	3,726	0	0
SALESFORCE COM INC	COM	79466L302	1,036	14,882	SH		DFND	5	14,882	0	0
SALESFORCE COM INC	COM	79466L302	38	554	SH		DFND	6	554	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	332	343,000	SH		DFND	5	343,000	0	0
SANDISK CORP	COM	80004C101	760	13,058	SH		DFND	5	13,058	0	0
SANDISK CORP	COM	80004C101	204	3,511	SH		DFND	6	3,511	0	0
SANOFI	SPONSORED ADR	80105N105	5,086	102,692	SH		DFND	5	96,150	6,500	42
SANOFI	SPONSORED ADR	80105N105	438	8,853	SH		DFND	5	8,767	86	0
SANOFI	SPONSORED ADR	80105N105	584	11,797	SH		DFND	6	11,797	0	0
SAP SE	SPON ADR	803054204	1,487	21,183	SH		DFND	5	21,183	0	0
SAP SE	SPON ADR	803054204	4	60	SH		DFND	6	60	0	0
SCANA CORP NEW	COM	80589M102	849	16,770	SH		DFND	5	16,770	0	0
SCANA CORP NEW	COM	80589M102	273	5,397	SH		DFND	5	2,500	2,897	0
SCANA CORP NEW	COM	80589M102	100	1,985	SH		DFND	6	1,985	0	0
SCHEIN HENRY INC	COM	806407102	717	5,052	SH		DFND	5	5,052	0	0
SCHLUMBERGER LTD	COM	806857108	10,129	117,524	SH		DFND	3	117,524	0	0
SCHLUMBERGER LTD	COM	806857108	55,299	641,601	SH		DFND	5	637,049	1,636	2,916
SCHLUMBERGER LTD	COM	806857108	10,195	118,288	SH		DFND	5	97,398	17,736	3,154
SCHLUMBERGER LTD	COM	806857108	901	10,462	SH		DFND	6	10,462	0	0
SCHOLASTIC CORP	COM	807066105	2,599	58,900	SH		DFND	5	58,900	0	0
SCHULMAN A INC	COM	808194104	1,106	25,300	SH		DFND	5	25,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,590	48,707	SH		DFND	5	48,707	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,819	55,717	SH		DFND	6	55,717	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	288	6,709	SH		DFND	5	6,709	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,350	147,312	SH		DFND	5	147,312	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	125	3,465	SH		DFND	5	3,465	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	397	10,948	SH		DFND	6	10,948	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	855	13,087	SH		DFND	5	13,027	0	60
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	160	157,000	SH		DFND	5	157,000	0	0
SEALED AIR CORP NEW	COM	81211K100	553	10,777	SH		DFND	5	10,777	0	0
SEALED AIR CORP NEW	COM	81211K100	798	15,539	SH		DFND	6	15,539	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	244	5,044	SH		DFND	5	5,044	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	245	SH		DFND	6	245	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	373	5,015	SH		DFND	5	5,015	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	788	10,602	SH		DFND	6	10,602	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	588	SH		DFND	5	588	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	790	10,342	SH		DFND	6	10,342	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,470	32,867	SH		DFND	3	32,867	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,299	43,894	SH		DFND	5	43,894	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	195	2,607	SH		DFND	5	2,607	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3	43	SH		DFND	6	43	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	243	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,675	150,768	SH		DFND	5	150,768	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	151	6,200	SH		DFND	5	6,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	341	14,000	SH		DFND	6	14,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	166	3,085	SH		DFND	5	3,085	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	734	13,590	SH		DFND	6	13,590	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	273	6,595	SH		DFND	5	6,595	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	948	22,910	SH		DFND	6	22,910	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	313	7,572	SH		DFND	5	7,572	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	823	19,860	SH		DFND	6	19,860	0	0
SEMTECH CORP	COM	816850101	81	4,081	SH		DFND	5	4,081	0	0
SEMTECH CORP	COM	816850101	128	6,463	SH		DFND	6	6,463	0	0
SEMPRA ENERGY	COM	816851109	197	1,993	SH		DFND	5	1,993	0	0
SEMPRA ENERGY	COM	816851109	3	32	SH		DFND	6	32	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	157	8,980	SH		DFND	5	8,980	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	23	1,360	SH		DFND	5	375	985	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	243	SH		DFND	6	243	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	932	42,784	SH		DFND	5	42,784	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	264	SH		DFND	5	264	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	103	4,727	SH		DFND	6	4,727	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,082	14,846	SH		DFND	5	14,783	0	63
SHERWIN WILLIAMS CO	COM	824348106	57	210	SH		DFND	5	210	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,788	10,141	SH		DFND	6	10,141	0	0
SIGMA ALDRICH CORP	COM	826552101	204	1,470	SH		DFND	5	1,470	0	0
SIGMA ALDRICH CORP	COM	826552101	97	700	SH		DFND	5	700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	519	3,552	SH		DFND	5	3,552	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	198	1,358	SH		DFND	6	1,358	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,194	34,500	SH		DFND	5	34,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,676	9,691	SH		DFND	5	9,691	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	834	4,822	SH		DFND	6	4,822	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	174	183,000	SH		DFND	5	183,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	484	4,823	SH		DFND	5	4,823	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	166	1,654	SH		DFND	6	1,654	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	200	SH		DFND	3	200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	438	117,542	SH		DFND	5	117,202	0	340
SIRIUS XM HLDGS INC	COM	82968B103	31	8,510	SH		DFND	6	8,510	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,316	22,248	SH		DFND	5	22,248	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10	104	SH		DFND	5	104	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,010	19,311	SH		DFND	6	19,311	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	642	18,915	SH		DFND	5	18,915	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	225	6,639	SH		DFND	6	6,639	0	0
SMITH A O	COM	831865209	212	2,950	SH		DFND	5	2,950	0	0
SMITH A O	COM	831865209	93	1,302	SH		DFND	6	1,302	0	0
SMUCKER J M CO	COM NEW	832696405	528	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	734	6,771	SH		DFND	5	6,771	0	0
SMUCKER J M CO	COM NEW	832696405	1,379	12,729	SH		DFND	5	10,569	2,160	0
SMUCKER J M CO	COM NEW	832696405	141	1,307	SH		DFND	6	1,307	0	0
SNAP ON INC	COM	833034101	8	52	SH		DFND	3	52	0	0
SNAP ON INC	COM	833034101	866	5,439	SH		DFND	5	5,439	0	0
SNAP ON INC	COM	833034101	124	781	SH		DFND	6	781	0	0
SOLERA HOLDINGS INC	COM	83421A104	405	9,095	SH		DFND	5	9,095	0	0
SOLERA HOLDINGS INC	COM	83421A104	57	1,280	SH		DFND	6	1,280	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,558	65,400	SH		DFND	5	65,400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	40	SH		DFND	5	40	0	0
SONOCO PRODS CO	COM	835495102	1,118	26,086	SH		DFND	5	26,086	0	0
SONY CORP	ADR NEW	835699307	3,609	127,141	SH		DFND	5	127,141	0	0
SONY CORP	ADR NEW	835699307	1,269	44,700	SH		DFND	6	44,700	0	0
SOTHEBYS	COM	835898107	2,043	45,164	SH		DFND	5	45,164	0	0
SOTHEBYS	COM	835898107	47	1,051	SH		DFND	6	1,051	0	0
SOUTHERN CO	COM	842587107	2,700	64,447	SH		DFND	3	64,447	0	0
SOUTHERN CO	COM	842587107	18,243	435,396	SH		DFND	5	427,257	0	8,139
SOUTHERN CO	COM	842587107	3,754	89,617	SH		DFND	5	75,901	13,356	360
SOUTHERN CO	COM	842587107	1,076	25,688	SH		DFND	6	25,688	0	0
SPARTAN MTRS INC	COM	846819100	115	25,225	SH		DFND	5	25,225	0	0
SPARTANNASH CO	COM	847215100	195	6,000	SH		DFND	5	6,000	0	0
SPARTANNASH CO	COM	847215100	167	5,155	SH		DFND	5	5,155	0	0
SPECTRA ENERGY CORP	COM	847560109	124	3,813	SH		DFND	3	3,813	0	0
SPECTRA ENERGY CORP	COM	847560109	1,266	38,850	SH		DFND	5	33,850	0	5,000
SPECTRA ENERGY CORP	COM	847560109	498	15,299	SH		DFND	5	11,866	3,433	0
SPECTRA ENERGY CORP	COM	847560109	16	500	SH		DFND	6	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	157	2,864	SH		DFND	5	2,864	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	817	14,840	SH		DFND	6	14,840	0	0
SPIRIT AIRLS INC	COM	848577102	220	3,544	SH		DFND	5	3,544	0	0
SPLUNK INC	COM	848637104	304	4,376	SH		DFND	5	4,376	0	0
STAMPS COM INC	COM NEW	852857200	7	100	SH		DFND	5	100	0	0
STAMPS COM INC	COM NEW	852857200	1,022	13,901	SH		DFND	6	13,901	0	0
STANCORP FINL GROUP INC	COM	852891100	7,077	93,600	SH		DFND	5	93,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,636	34,550	SH		DFND	3	34,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	378	3,595	SH		DFND	5	3,595	0	0
STANLEY BLACK & DECKER INC	COM	854502101	153	1,459	SH		DFND	5	1,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	322	3,063	SH		DFND	6	3,063	0	0
STARBUCKS CORP	COM	855244109	2,704	50,451	SH		DFND	6	50,451	0	0
STARBUCKS CORP	COM	855244109	3,581	66,796	SH		DFND	3	66,796	0	0
STARBUCKS CORP	COM	855244109	5,999	111,901	SH		DFND	5	111,812	0	89
STARBUCKS CORP	COM	855244109	199	3,720	SH		DFND	5	130	3,590	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	166	160,000	SH		DFND	5	160,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	297	13,775	SH		DFND	5	1,775	12,000	0
STARZ	COM SER A	85571Q102	205	4,596	SH		DFND	5	4,596	0	0
STARZ	COM SER A	85571Q102	103	2,319	SH		DFND	6	2,319	0	0
STATE BK FINL CORP	COM	856190103	404	18,655	SH		DFND	5	18,655	0	0
STATE STR CORP	COM	857477103	2,081	27,028	SH		DFND	5	27,028	0	0
STATE STR CORP	COM	857477103	384	4,990	SH		DFND	5	4,990	0	0
STATE STR CORP	COM	857477103	833	10,824	SH		DFND	6	10,824	0	0
STERICYCLE INC	COM	858912108	71	533	SH		DFND	6	533	0	0
STERICYCLE INC	COM	858912108	602	4,500	SH		DFND	5	4,500	0	0
STERIS CORP	COM	859152100	4,362	67,693	SH		DFND	5	67,693	0	0
STERIS CORP	COM	859152100	127	1,971	SH		DFND	6	1,971	0	0
STERLING BANCORP DEL	COM	85917A100	29	2,000	SH		DFND	5	2,000	0	0
STERLING BANCORP DEL	COM	85917A100	135	9,184	SH		DFND	5	9,184	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	137	151,000	SH		DFND	5	151,000	0	0
STONE ENERGY CORP	COM	861642106	906	71,998	SH		DFND	6	71,998	0	0
STRYKER CORP	COM	863667101	8	85	SH		DFND	3	85	0	0
STRYKER CORP	COM	863667101	2,661	27,847	SH		DFND	5	26,772	0	1,075
STRYKER CORP	COM	863667101	1,801	18,850	SH		DFND	5	18,850	0	0
STRYKER CORP	COM	863667101	2,743	28,704	SH		DFND	6	28,704	0	0
STUDENT TRANSN INC	COM	86388A108	67	14,570	SH		DFND	6	14,570	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,477	166,150	SH		DFND	6	166,150	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,262	479,476	SH		DFND	5	479,476	0	0
SUN HYDRAULICS CORP	COM	866942105	160	4,200	SH		DFND	5	4,200	0	0
SUN HYDRAULICS CORP	COM	866942105	113	2,991	SH		DFND	6	2,991	0	0
SUNCOR ENERGY INC NEW	COM	867224107	143	5,197	SH		DFND	5	5,197	0	0
SUNCOR ENERGY INC NEW	COM	867224107	274	9,986	SH		DFND	5	9,986	0	0
SUNTRUST BKS INC	COM	867914103	1,525	35,470	SH		DFND	3	35,470	0	0
SUNTRUST BKS INC	COM	867914103	63,619	1,478,841	SH		DFND	5	1,468,023	3,500	7,318
SUNTRUST BKS INC	COM	867914103	29,518	686,164	SH		DFND	5	665,752	5,176	15,236
SUNTRUST BKS INC	COM	867914103	70	1,642	SH		DFND	6	1,642	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	147	4,996	SH		DFND	5	4,996	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	75	2,562	SH		DFND	6	2,562	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	169	8,036	SH		DFND	5	8,036	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	60	2,865	SH		DFND	6	2,865	0	0
SYMANTEC CORP	COM	871503108	429	18,471	SH		DFND	5	18,471	0	0
SYMANTEC CORP	COM	871503108	174	7,496	SH		DFND	5	7,496	0	0
SYNAPTICS INC	COM	87157D109	199	2,303	SH		DFND	5	2,303	0	0
SYNAPTICS INC	COM	87157D109	1,012	11,668	SH		DFND	6	11,668	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	692	8,480	SH		DFND	5	8,480	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	255	3,136	SH		DFND	6	3,136	0	0
SYNOPSYS INC	COM	871607107	546	10,799	SH		DFND	5	10,799	0	0
SYNOPSYS INC	COM	871607107	82	1,637	SH		DFND	6	1,637	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	439	14,268	SH		DFND	5	14,268	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	629	20,440	SH		DFND	5	20,440	0	0
SYSCO CORP	COM	871829107	3,777	104,634	SH		DFND	3	104,634	0	0
SYSCO CORP	COM	871829107	3,054	84,621	SH		DFND	5	83,111	0	1,510
SYSCO CORP	COM	871829107	288	7,983	SH		DFND	5	7,283	700	0
SYSCO CORP	COM	871829107	37	1,050	SH		DFND	6	1,050	0	0
TECO ENERGY INC	COM	872375100	823	46,605	SH		DFND	5	46,605	0	0
TECO ENERGY INC	COM	872375100	108	6,165	SH		DFND	5	2,472	3,693	0
TECO ENERGY INC	COM	872375100	30	1,715	SH		DFND	6	1,715	0	0
TJX COS INC NEW	COM	872540109	4,044	61,121	SH		DFND	3	61,121	0	0
TJX COS INC NEW	COM	872540109	3,362	50,819	SH		DFND	5	50,819	0	0
TJX COS INC NEW	COM	872540109	875	13,238	SH		DFND	5	10,955	2,283	0
TJX COS INC NEW	COM	872540109	3	49	SH		DFND	6	49	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	383	SH		DFND	3	383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	443	19,531	SH		DFND	5	19,531	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,076	47,420	SH		DFND	6	47,420	0	0
TAL INTL GROUP INC	COM	874083108	1,270	40,200	SH		DFND	5	40,200	0	0
TARGET CORP	COM	87612E106	3,972	48,670	SH		DFND	5	48,670	0	0
TARGET CORP	COM	87612E106	1,423	17,438	SH		DFND	5	16,304	734	400
TARGET CORP	COM	87612E106	600	7,355	SH		DFND	6	7,355	0	0
TARGA RES CORP	COM	87612G101	31	350	SH		DFND	5	350	0	0
TARGA RES CORP	COM	87612G101	108	1,212	SH		DFND	5	1,212	0	0
TARGA RES CORP	COM	87612G101	149	1,675	SH		DFND	6	1,675	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	652	9,989	SH		DFND	6	9,989	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	300	4,605	SH		DFND	5	4,605	0	0
TEGNA INC	COM	87901J105	1,506	46,983	SH		DFND	6	46,983	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	530	38,103	SH		DFND	5	38,103	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	16	1,171	SH		DFND	5	1,171	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	52	3,775	SH		DFND	6	3,775	0	0
TELEFONICA S A	SPONSORED ADR	879382208	262	18,510	SH		DFND	5	18,510	0	0
TELUS CORP	COM	87971M103	785	22,822	SH		DFND	5	22,822	0	0
TELUS CORP	COM	87971M103	4	124	SH		DFND	5	124	0	0
TELUS CORP	COM	87971M103	89	2,600	SH		DFND	6	2,600	0	0
TENNANT CO	COM	880345103	614	9,400	SH		DFND	5	9,400	0	0
TEREX CORP NEW	COM	880779103	699	30,067	SH		DFND	5	30,067	0	0
TEREX CORP NEW	COM	880779103	61	2,633	SH		DFND	6	2,633	0	0
TESLA MTRS INC	COM	88160R101	317	1,185	SH		DFND	5	1,185	0	0
TESLA MTRS INC	COM	88160R101	285	1,064	SH		DFND	6	1,064	0	0
TESORO CORP	COM	881609101	53	638	SH		DFND	5	638	0	0
TESORO CORP	COM	881609101	275	3,269	SH		DFND	6	3,269	0	0
TETRA TECH INC NEW	COM	88162G103	242	9,453	SH		DFND	5	9,453	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	647	10,949	SH		DFND	5	10,949	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	63	1,076	SH		DFND	5	976	100	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21	371	SH		DFND	6	371	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	194	3,129	SH		DFND	5	3,129	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	198	3,190	SH		DFND	6	3,190	0	0
TEXAS INSTRS INC	COM	882508104	12,279	238,392	SH		DFND	3	238,392	0	0
TEXAS INSTRS INC	COM	882508104	8,459	164,225	SH		DFND	5	163,685	200	340
TEXAS INSTRS INC	COM	882508104	2,629	51,042	SH		DFND	5	41,722	9,320	0
TEXAS INSTRS INC	COM	882508104	2,001	38,858	SH		DFND	6	38,858	0	0
TEXTRON INC	COM	883203101	132	2,973	SH		DFND	5	2,973	0	0
TEXTRON INC	COM	883203101	435	9,750	SH		DFND	5	9,750	0	0
TEXTURA CORP	COM	883211104	243	8,748	SH		DFND	5	8,748	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	241	1,863	SH		DFND	3	1,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,475	34,488	SH		DFND	5	34,488	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	808	6,233	SH		DFND	5	6,233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	225	1,736	SH		DFND	6	1,736	0	0
THOR INDS INC	COM	885160101	3,219	57,200	SH		DFND	5	57,200	0	0
3M CO	COM	88579Y101	13,236	85,786	SH		DFND	3	85,786	0	0
3M CO	COM	88579Y101	50,248	325,652	SH		DFND	5	323,292	1,295	1,065
3M CO	COM	88579Y101	7,752	50,240	SH		DFND	5	43,807	3,258	3,175
3M CO	COM	88579Y101	244	1,583	SH		DFND	6	1,583	0	0
TIDEWATER INC	COM	886423102	521	22,950	SH		DFND	5	22,950	0	0
TIFFANY & CO NEW	COM	886547108	317	3,455	SH		DFND	5	3,432	0	23
TIFFANY & CO NEW	COM	886547108	90	982	SH		DFND	6	982	0	0
TIME WARNER INC	COM NEW	887317303	32	375	SH		DFND	3	375	0	0
TIME WARNER INC	COM NEW	887317303	1,819	20,817	SH		DFND	5	20,817	0	0
TIME WARNER INC	COM NEW	887317303	163	1,870	SH		DFND	5	1,580	290	0
TIME WARNER INC	COM NEW	887317303	738	8,454	SH		DFND	6	8,454	0	0
TIME WARNER CABLE INC	COM	88732J207	16	94	SH		DFND	3	94	0	0
TIME WARNER CABLE INC	COM	88732J207	476	2,675	SH		DFND	5	2,675	0	0
TIME WARNER CABLE INC	COM	88732J207	9	53	SH		DFND	5	28	25	0
TIME WARNER CABLE INC	COM	88732J207	354	1,991	SH		DFND	6	1,991	0	0
TIMKEN CO	COM	887389104	73	2,000	SH		DFND	3	2,000	0	0
TIMKEN CO	COM	887389104	89	2,454	SH		DFND	5	2,454	0	0
TIMKEN CO	COM	887389104	64	1,760	SH		DFND	5	1,760	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	142	137,000	SH		DFND	5	137,000	0	0
TOLL BROTHERS INC	COM	889478103	239	6,269	SH		DFND	5	6,269	0	0
TOLL BROTHERS INC	COM	889478103	2	58	SH		DFND	5	58	0	0
TORCHMARK CORP	COM	891027104	2,812	48,316	SH		DFND	3	48,316	0	0
TORCHMARK CORP	COM	891027104	2,022	34,735	SH		DFND	5	32,064	0	2,671
TORCHMARK CORP	COM	891027104	279	4,800	SH		DFND	5	4,800	0	0
TORCHMARK CORP	COM	891027104	49	853	SH		DFND	6	853	0	0
TORO CO	COM	891092108	340	5,029	SH		DFND	5	5,029	0	0
TORO CO	COM	891092108	403	5,947	SH		DFND	6	5,947	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	304	7,155	SH		DFND	5	7,155	0	0
TOTAL S A	SPONSORED ADR	89151E109	16,011	325,640	SH		DFND	5	325,511	0	129
TOTAL S A	SPONSORED ADR	89151E109	785	15,976	SH		DFND	5	11,650	4,326	0
TOTAL S A	SPONSORED ADR	89151E109	2,573	52,344	SH		DFND	6	52,344	0	0
TOWERS WATSON & CO	CL A	891894107	1,796	14,283	SH		DFND	5	14,271	0	12
TOWERS WATSON & CO	CL A	891894107	172	1,375	SH		DFND	6	1,375	0	0
TOTAL SYS SVCS INC	COM	891906109	3,037	72,715	SH		DFND	5	71,885	0	830
TOTAL SYS SVCS INC	COM	891906109	337	8,075	SH		DFND	5	8,075	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,164	31,135	SH		DFND	5	31,135	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17	130	SH		DFND	5	130	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,190	8,899	SH		DFND	6	8,899	0	0
TRACTOR SUPPLY CO	COM	892356106	1,177	13,093	SH		DFND	5	13,093	0	0
TRACTOR SUPPLY CO	COM	892356106	71	800	SH		DFND	5	800	0	0
TRACTOR SUPPLY CO	COM	892356106	1,646	18,312	SH		DFND	6	18,312	0	0
TRANSCANADA CORP	COM	89353D107	502	12,359	SH		DFND	5	12,359	0	0
TRANSCANADA CORP	COM	89353D107	131	3,231	SH		DFND	5	3,231	0	0
TRANSCANADA CORP	COM	89353D107	57	1,414	SH		DFND	6	1,414	0	0
TRANSDIGM GROUP INC	COM	893641100	39	178	SH		DFND	5	96	0	82
TRANSDIGM GROUP INC	COM	893641100	409	1,822	SH		DFND	6	1,822	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,596	161,353	SH		DFND	5	161,153	0	200
TRAVELERS COMPANIES INC	COM	89417E109	1,672	17,306	SH		DFND	5	16,948	150	208
TRAVELERS COMPANIES INC	COM	89417E109	642	6,652	SH		DFND	6	6,652	0	0
TREEHOUSE FOODS INC	COM	89469A104	189	2,339	SH		DFND	5	2,339	0	0
TREEHOUSE FOODS INC	COM	89469A104	69	852	SH		DFND	6	852	0	0
TRI CONTL CORP	COM	895436103	419	19,797	SH		DFND	5	19,797	0	0
TRIANGLE CAP CORP	COM	895848109	552	23,565	SH		DFND	5	23,565	0	0
TRIMAS CORP	COM NEW	896215209	148	5,028	SH		DFND	5	5,028	0	0
TRIMAS CORP	COM NEW	896215209	702	23,735	SH		DFND	6	23,735	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	180	7,690	SH		DFND	5	7,457	0	233
TRIMBLE NAVIGATION LTD	COM	896239100	117	4,990	SH		DFND	6	4,990	0	0
TRUSTCO BK CORP N Y	COM	898349105	245	34,900	SH		DFND	5	34,900	0	0
TUPPERWARE BRANDS CORP	COM	899896104	188	2,914	SH		DFND	5	2,914	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,699	26,331	SH		DFND	6	26,331	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,649	112,147	SH		DFND	5	112,052	0	95
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24	760	SH		DFND	5	760	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	74	2,277	SH		DFND	6	2,277	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	559	17,350	SH		DFND	5	17,350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	618	4,778	SH		DFND	5	4,778	0	0
TYLER TECHNOLOGIES INC	COM	902252105	129	1,003	SH		DFND	6	1,003	0	0
TYSON FOODS INC	CL A	902494103	14,387	337,502	SH		DFND	5	334,736	339	2,427
TYSON FOODS INC	CL A	902494103	452	10,605	SH		DFND	5	8,877	1,603	125
TYSON FOODS INC	CL A	902494103	660	15,490	SH		DFND	6	15,490	0	0
UDR INC	COM	902653104	993	31,010	SH		DFND	5	31,010	0	0
UDR INC	COM	902653104	17	540	SH		DFND	5	0	540	0
UDR INC	COM	902653104	90	2,826	SH		DFND	6	2,826	0	0
UMB FINL CORP	COM	902788108	2,862	50,200	SH		DFND	5	50,200	0	0
US BANCORP DEL	COM NEW	902973304	4,351	100,270	SH		DFND	3	100,270	0	0
US BANCORP DEL	COM NEW	902973304	5,003	115,294	SH		DFND	5	115,294	0	0
US BANCORP DEL	COM NEW	902973304	4,118	94,895	SH		DFND	5	92,095	2,800	0
US BANCORP DEL	COM NEW	902973304	751	17,308	SH		DFND	6	17,308	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	831	5,385	SH		DFND	5	5,385	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,353	8,762	SH		DFND	6	8,762	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	445	2,713	SH		DFND	5	2,713	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	112	685	SH		DFND	6	685	0	0
UMPQUA HLDGS CORP	COM	904214103	442	24,590	SH		DFND	5	24,590	0	0
UMPQUA HLDGS CORP	COM	904214103	166	9,264	SH		DFND	6	9,264	0	0
UNDER ARMOUR INC	CL A	904311107	10	125	SH		DFND	3	125	0	0
UNDER ARMOUR INC	CL A	904311107	714	8,563	SH		DFND	5	8,563	0	0
UNDER ARMOUR INC	CL A	904311107	233	2,804	SH		DFND	6	2,804	0	0
UNIFI INC	COM NEW	904677200	1,005	30,000	SH		DFND	5	30,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,639	270,943	SH		DFND	5	270,826	0	117
UNILEVER PLC	SPON ADR NEW	904767704	196	4,569	SH		DFND	5	3,856	713	0
UNILEVER PLC	SPON ADR NEW	904767704	1,119	26,062	SH		DFND	6	26,062	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,027	48,457	SH		DFND	5	48,457	0	0
UNILEVER N V	N Y SHS NEW	904784709	485	11,593	SH		DFND	5	11,593	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	40	1,756	SH		DFND	5	1,756	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1	49	SH		DFND	5	49	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	917	39,496	SH		DFND	6	39,496	0	0
UNION PAC CORP	COM	907818108	8,063	84,548	SH		DFND	3	84,548	0	0
UNION PAC CORP	COM	907818108	41,598	436,176	SH		DFND	5	432,829	1,560	1,787
UNION PAC CORP	COM	907818108	16,475	172,758	SH		DFND	5	154,051	14,698	4,009
UNION PAC CORP	COM	907818108	3,011	31,573	SH		DFND	6	31,573	0	0
UNITED CONTL HLDGS INC	COM	910047109	10	199	SH		SOLE		199	0	0
UNITED CONTL HLDGS INC	COM	910047109	4	80	SH		DFND	5	80	0	0
UNITED CONTL HLDGS INC	COM	910047109	444	8,389	SH		DFND	6	8,389	0	0
UNITED NAT FOODS INC	COM	911163103	133	2,100	SH		DFND	5	2,100	0	0
UNITED NAT FOODS INC	COM	911163103	203	3,196	SH		DFND	6	3,196	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,729	28,165	SH		DFND	3	28,165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,406	158,981	SH		DFND	5	158,283	550	148
UNITED PARCEL SERVICE INC	CL B	911312106	4,548	46,932	SH		DFND	5	38,035	5,427	3,470
UNITED PARCEL SERVICE INC	CL B	911312106	2,998	30,940	SH		DFND	6	30,940	0	0
UNITED RENTALS INC	COM	911363109	1,433	16,366	SH		DFND	5	16,366	0	0
UNITED RENTALS INC	COM	911363109	2,345	26,765	SH		DFND	6	26,765	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,820	97,547	SH		DFND	3	97,547	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,851	169,940	SH		DFND	5	164,223	3,900	1,817
UNITED TECHNOLOGIES CORP	COM	913017109	4,723	42,583	SH		DFND	5	39,728	2,785	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,465	31,243	SH		DFND	6	31,243	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	79	650	SH		DFND	3	650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,848	56,138	SH		DFND	5	56,123	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	106	870	SH		DFND	5	870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,879	15,409	SH		DFND	6	15,409	0	0
UNIVERSAL CORP VA	COM	913456109	252	4,402	SH		DFND	3	4,402	0	0
UNIVERSAL CORP VA	COM	913456109	773	13,498	SH		DFND	5	13,498	0	0
UNIVERSAL CORP VA	COM	913456109	127	2,220	SH		DFND	5	2,220	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	365	2,573	SH		DFND	6	2,573	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,019	7,172	SH		DFND	5	7,172	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,541	10,850	SH		DFND	5	10,850	0	0
UNUM GROUP	COM	91529Y106	4,368	122,196	SH		DFND	5	120,890	0	1,306
UNUM GROUP	COM	91529Y106	11,557	323,283	SH		DFND	5	71,658	2,125	249,500
UNUM GROUP	COM	91529Y106	3	98	SH		DFND	6	98	0	0
URBAN EDGE PPTYS	COM	91704F104	1,684	81,026	SH		DFND	5	81,026	0	0
URBAN OUTFITTERS INC	COM	917047102	317	9,063	SH		DFND	5	9,063	0	0
URBAN OUTFITTERS INC	COM	917047102	100	2,875	SH		DFND	6	2,875	0	0
VCA INC	COM	918194101	254	4,675	SH		DFND	6	4,675	0	0
VCA INC	COM	918194101	3	60	SH		DFND	5	60	0	0
V F CORP	COM	918204108	895	12,840	SH		DFND	5	12,840	0	0
V F CORP	COM	918204108	916	13,138	SH		DFND	6	13,138	0	0
VWR CORP	COM	91843L103	470	17,619	SH		DFND	5	17,619	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,020	9,093	SH		DFND	5	9,093	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	632	2,845	SH		DFND	6	2,845	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,193	35,033	SH		DFND	5	35,033	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	438	7,000	SH		DFND	5	7,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	520	8,322	SH		DFND	6	8,322	0	0
VALLEY NATL BANCORP	COM	919794107	189	18,387	SH		DFND	5	18,387	0	0
VALMONT INDS INC	COM	920253101	201	1,694	SH		DFND	5	1,694	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,095	13,940	SH		DFND	3	13,940	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	89	1,142	SH		DFND	5	1,142	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	88	1,130	SH		DFND	5	1,130	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,470	18,718	SH		DFND	6	18,718	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	401	4,585	SH		DFND	5	3,485	1,100	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,531	28,900	SH		DFND	6	28,900	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,993	59,533	SH		DFND	5	57,133	2,400	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,015	24,034	SH		DFND	6	24,034	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,646	107,829	SH		DFND	6	107,829	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	100	SH		DFND	3	100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	70,803	882,944	SH		DFND	5	882,944	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,953	24,355	SH		DFND	5	22,674	1,681	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	113,635	1,398,414	SH		DFND	5	1,398,414	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,196	27,028	SH		DFND	5	24,158	2,870	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13	164	SH		DFND	6	164	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	107	2,708	SH		DFND	3	2,708	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	291	7,350	SH		DFND	5	7,350	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	110	2,784	SH		DFND	5	2,784	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,848	46,614	SH		DFND	6	46,614	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	66,787	992,089	SH		DFND	3	992,089	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,902	28,261	SH		DFND	5	28,261	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	322	4,787	SH		DFND	6	4,787	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	61	581	SH		DFND	6	581	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	158	1,490	SH		DFND	5	1,490	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	551	11,350	SH		DFND	5	11,350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,027	82,954	SH		DFND	6	82,954	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,689	481,643	SH		DFND	3	481,643	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,543	747,161	SH		DFND	5	747,161	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,215	152,039	SH		DFND	5	140,151	11,484	404
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,124	100,886	SH		DFND	6	100,886	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	310	5,750	SH		DFND	5	0	5,750	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	942	SH		DFND	5	942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	111	2,070	SH		DFND	6	2,070	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6,858	112,225	SH		DFND	5	112,225	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	29	490	SH		DFND	5	0	490	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	24	400	SH		DFND	6	400	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	369	4,333	SH		DFND	6	4,333	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,630	30,836	SH		DFND	3	30,836	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	168	SH		DFND	5	168	0	0
VANTIV INC	CL A	92210H105	456	11,944	SH		DFND	5	11,944	0	0
VARIAN MED SYS INC	COM	92220P105	21	255	SH		DFND	3	255	0	0
VARIAN MED SYS INC	COM	92220P105	186	2,207	SH		DFND	5	1,187	0	1,020
VARIAN MED SYS INC	COM	92220P105	177	2,100	SH		DFND	5	2,100	0	0
VECTREN CORP	COM	92240G101	183	4,780	SH		DFND	5	4,780	0	0
VECTREN CORP	COM	92240G101	145	3,770	SH		DFND	5	3,770	0	0
VENTAS INC	COM	92276F100	6,727	108,346	SH		DFND	5	108,287	0	59
VENTAS INC	COM	92276F100	145	2,348	SH		DFND	5	1,821	527	0
VENTAS INC	COM	92276F100	663	10,688	SH		DFND	6	10,688	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,129	111,890	SH		DFND	5	111,890	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,157	16,718	SH		DFND	6	16,718	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30	332	SH		DFND	5	332	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,285	36,271	SH		DFND	6	36,271	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	119	SH		DFND	5	119	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,498	23,442	SH		DFND	6	23,442	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	76	1,023	SH		DFND	6	1,023	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,019	107,375	SH		DFND	3	107,375	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,098	14,713	SH		DFND	5	14,713	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	209	2,804	SH		DFND	5	570	2,234	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14	131	SH		DFND	3	131	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28	260	SH		DFND	5	260	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,219	11,311	SH		DFND	6	11,311	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	540	4,243	SH		DFND	5	4,243	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	53	418	SH		DFND	6	418	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	874	9,224	SH		DFND	5	9,224	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,189	39,135	SH		DFND	6	39,135	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	87	1,044	SH		DFND	5	1,044	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,051	36,605	SH		DFND	6	36,605	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,090	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	585	4,824	SH		DFND	5	4,824	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,835	15,109	SH		DFND	6	15,109	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	779	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,352	12,635	SH		DFND	5	12,635	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	665	6,217	SH		DFND	5	6,217	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30,694	286,808	SH		DFND	6	286,808	0	0
VERIFONE SYS INC	COM	92342Y109	223	6,570	SH		DFND	5	6,570	0	0
VERIFONE SYS INC	COM	92342Y109	65	1,935	SH		DFND	6	1,935	0	0
VERISIGN INC	COM	92343E102	820	13,300	SH		DFND	5	13,273	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	12,383	265,690	SH		DFND	3	265,690	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,110	1,482,731	SH		DFND	5	1,465,722	13,097	3,912
VERIZON COMMUNICATIONS INC	COM	92343V104	18,190	390,272	SH		DFND	5	327,842	51,866	10,564
VERIZON COMMUNICATIONS INC	COM	92343V104	4,259	91,385	SH		DFND	6	91,385	0	0
VERINT SYS INC	COM	92343X100	690	11,368	SH		DFND	5	11,368	0	0
VERINT SYS INC	COM	92343X100	261	4,297	SH		DFND	6	4,297	0	0
VERISK ANALYTICS INC	COM	92345Y106	246	3,386	SH		DFND	5	3,386	0	0
VERISK ANALYTICS INC	COM	92345Y106	268	3,694	SH		DFND	6	3,694	0	0
VIAD CORP	COM NEW	92552R406	1,163	42,900	SH		DFND	5	42,900	0	0
VIAD CORP	COM NEW	92552R406	2	84	SH		DFND	5	84	0	0
VIACOM INC NEW	CL B	92553P201	6	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	2,202	34,075	SH		DFND	5	34,075	0	0
VIACOM INC NEW	CL B	92553P201	92	1,425	SH		DFND	5	1,013	412	0
VIACOM INC NEW	CL B	92553P201	91	1,415	SH		DFND	6	1,415	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7	350	SH		DFND	3	350	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4	200	SH		DFND	5	200	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	635	28,575	SH		DFND	6	28,575	0	0
VISA INC	COM CL A	92826C839	4,134	61,566	SH		DFND	3	61,566	0	0
VISA INC	COM CL A	92826C839	56,774	845,495	SH		DFND	5	839,017	3,953	2,525
VISA INC	COM CL A	92826C839	8,603	128,126	SH		DFND	5	95,974	31,984	168
VISA INC	COM CL A	92826C839	2,065	30,755	SH		DFND	6	30,755	0	0
VMWARE INC	CL A COM	928563402	1,356	15,821	SH		DFND	5	15,791	0	30
VMWARE INC	CL A COM	928563402	1	19	SH		DFND	5	19	0	0
VMWARE INC	CL A COM	928563402	863	10,068	SH		DFND	6	10,068	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	148	4,061	SH		DFND	3	4,061	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9,701	266,173	SH		DFND	5	260,066	6,000	107
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	764	20,986	SH		DFND	5	17,553	3,433	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,197	32,857	SH		DFND	6	32,857	0	0
VRINGO INC	COM	92911N104	11	20,500	SH		DFND	3	20,500	0	0
VULCAN MATLS CO	COM	929160109	213	2,538	SH		DFND	5	2,538	0	0
VULCAN MATLS CO	COM	929160109	8	104	SH		DFND	6	104	0	0
WD-40 CO	COM	929236107	1,182	13,572	SH		DFND	5	13,572	0	0
WD-40 CO	COM	929236107	174	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	43	800	SH		DFND	5	800	0	0
WGL HLDGS INC	COM	92924F106	303	5,585	SH		DFND	5	3,216	2,369	0
WABCO HLDGS INC	COM	92927K102	201	1,626	SH		DFND	5	1,626	0	0
WABCO HLDGS INC	COM	92927K102	11	95	SH		DFND	5	95	0	0
WABCO HLDGS INC	COM	92927K102	176	1,430	SH		DFND	6	1,430	0	0
W P CAREY INC	COM	92936U109	6	115	SH		DFND	3	115	0	0
W P CAREY INC	COM	92936U109	105	1,788	SH		DFND	5	1,788	0	0
W P CAREY INC	COM	92936U109	35	600	SH		DFND	5	600	0	0
W P CAREY INC	COM	92936U109	185	3,143	SH		DFND	6	3,143	0	0
WPP PLC NEW	ADR	92937A102	246	2,185	SH		DFND	6	2,185	0	0
WPP PLC NEW	ADR	92937A102	1,074	9,532	SH		DFND	5	9,532	0	0
WEC ENERGY GROUP INC	COM	92939U106	68	1,519	SH		DFND	3	1,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	217	4,826	SH		DFND	5	4,826	0	0
WEC ENERGY GROUP INC	COM	92939U106	6	153	SH		DFND	6	153	0	0
WABTEC CORP	COM	929740108	397	4,219	SH		DFND	5	4,219	0	0
WABTEC CORP	COM	929740108	393	4,174	SH		DFND	6	4,174	0	0
WADDELL & REED FINL INC	CL A	930059100	195	4,124	SH		DFND	5	4,124	0	0
WADDELL & REED FINL INC	CL A	930059100	3,021	63,864	SH		DFND	5	63,864	0	0
WAL-MART STORES INC	COM	931142103	11,015	155,299	SH		DFND	3	155,299	0	0
WAL-MART STORES INC	COM	931142103	13,875	195,617	SH		DFND	5	192,512	0	3,105
WAL-MART STORES INC	COM	931142103	4,221	59,520	SH		DFND	5	40,491	18,405	624
WAL-MART STORES INC	COM	931142103	2,449	34,535	SH		DFND	6	34,535	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67	800	SH		DFND	3	800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,628	78,496	SH		DFND	5	78,496	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	980	11,610	SH		DFND	5	11,510	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	585	SH		DFND	6	585	0	0
WASTE CONNECTIONS INC	COM	941053100	1,661	35,263	SH		DFND	5	35,222	0	41
WASTE MGMT INC DEL	COM	94106L109	225	4,870	SH		DFND	3	4,870	0	0
WASTE MGMT INC DEL	COM	94106L109	210	4,549	SH		DFND	5	4,549	0	0
WASTE MGMT INC DEL	COM	94106L109	156	3,370	SH		DFND	5	3,370	0	0
WASTE MGMT INC DEL	COM	94106L109	35	776	SH		DFND	6	776	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	203	3,923	SH		DFND	5	3,830	0	93
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	201	204,000	SH		DFND	5	204,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	225	210,000	SH		DFND	5	210,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	196	4,967	SH		DFND	5	4,967	0	0
WEBSTER FINL CORP CONN	COM	947890109	45	1,149	SH		DFND	6	1,149	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	102	3,149	SH		DFND	5	3,149	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	103	3,165	SH		DFND	5	1,950	1,215	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	9	280	SH		DFND	6	280	0	0
WELLS FARGO & CO NEW	COM	949746101	14,504	257,912	SH		DFND	3	257,912	0	0
WELLS FARGO & CO NEW	COM	949746101	72,996	1,297,955	SH		DFND	5	1,284,994	8,775	4,186
WELLS FARGO & CO NEW	COM	949746101	15,460	274,910	SH		DFND	5	219,240	45,144	10,526
WELLS FARGO & CO NEW	COM	949746101	5,870	104,383	SH		DFND	6	104,383	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	465	8,011	SH		DFND	5	8,011	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	99	1,718	SH		DFND	6	1,718	0	0
WESTAR ENERGY INC	COM	95709T100	187	5,491	SH		DFND	5	5,491	0	0
WESTAR ENERGY INC	COM	95709T100	37	1,090	SH		DFND	5	0	1,090	0
WESTAR ENERGY INC	COM	95709T100	126	3,695	SH		DFND	6	3,695	0	0
WESTERN DIGITAL CORP	COM	958102105	488	6,231	SH		DFND	5	5,491	0	740
WESTERN DIGITAL CORP	COM	958102105	12	161	SH		DFND	5	161	0	0
WESTERN DIGITAL CORP	COM	958102105	293	3,744	SH		DFND	6	3,744	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	38	600	SH		DFND	5	600	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	206	3,255	SH		DFND	6	3,255	0	0
WESTERN UN CO	COM	959802109	157	7,739	SH		DFND	6	7,739	0	0
WESTERN UN CO	COM	959802109	20	1,000	SH		DFND	3	1,000	0	0
WESTERN UN CO	COM	959802109	230	11,328	SH		DFND	5	11,328	0	0
WESTERN UN CO	COM	959802109	20	1,000	SH		DFND	5	1,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	675	27,290	SH		DFND	5	27,290	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3	140	SH		DFND	5	140	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	69	2,799	SH		DFND	6	2,799	0	0
WEYERHAEUSER CO	COM	962166104	3,128	99,306	SH		DFND	3	99,306	0	0
WEYERHAEUSER CO	COM	962166104	666	21,170	SH		DFND	5	13,170	8,000	0
WEYERHAEUSER CO	COM	962166104	5	170	SH		DFND	5	170	0	0
WEYERHAEUSER CO	COM	962166104	3	100	SH		DFND	6	100	0	0
WHIRLPOOL CORP	COM	963320106	1,902	10,992	SH		DFND	5	10,992	0	0
WHIRLPOOL CORP	COM	963320106	174	1,009	SH		DFND	5	1,009	0	0
WHIRLPOOL CORP	COM	963320106	941	5,439	SH		DFND	6	5,439	0	0
WHIRLPOOL CORP	COM	963320106	51	300	SH		DFND	3	300	0	0
WHITEWAVE FOODS CO	COM	966244105	649	13,298	SH		DFND	5	13,298	0	0
WHITEWAVE FOODS CO	COM	966244105	428	8,770	SH		DFND	6	8,770	0	0
WHOLE FOODS MKT INC	COM	966837106	56	1,429	SH		DFND	6	1,429	0	0
WHOLE FOODS MKT INC	COM	966837106	1,391	35,284	SH		DFND	5	35,232	0	52
WHOLE FOODS MKT INC	COM	966837106	21	534	SH		DFND	5	534	0	0
WILLIAMS COS INC DEL	COM	969457100	4,502	78,450	SH		DFND	5	61,718	16,144	588
WILLIAMS COS INC DEL	COM	969457100	5,056	88,111	SH		DFND	6	88,111	0	0
WILLIAMS COS INC DEL	COM	969457100	5,556	96,823	SH		DFND	3	96,823	0	0
WILLIAMS COS INC DEL	COM	969457100	15,453	269,275	SH		DFND	5	260,625	6,000	2,650
WILLIAMS SONOMA INC	COM	969904101	19	234	SH		DFND	5	52	0	182
WILLIAMS SONOMA INC	COM	969904101	555	6,750	SH		DFND	6	6,750	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	485	13,512	SH		DFND	5	13,512	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	367	10,237	SH		DFND	6	10,237	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,505	100,046	SH		DFND	5	99,546	500	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,047	11,023	SH		DFND	5	9,794	1,229	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	7,747	81,545	SH		DFND	6	81,545	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	230	3,277	SH		DFND	6	3,277	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	91,612	1,601,619	SH		DFND	3	1,601,619	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,030	18,021	SH		DFND	5	18,021	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	721	12,622	SH		DFND	6	12,622	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,329	54,051	SH		DFND	3	54,051	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	365	5,940	SH		DFND	5	5,940	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,516	40,857	SH		DFND	6	40,857	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,166	40,964	SH		DFND	5	40,900	0	64
WORKDAY INC	CL A	98138H101	1,146	15,015	SH		DFND	5	15,015	0	0
WORKDAY INC	CL A	98138H101	62	824	SH		DFND	6	824	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,241	25,897	SH		DFND	5	25,897	0	0
WORLD FUEL SVCS CORP	COM	981475106	106	2,230	SH		DFND	6	2,230	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,452	17,737	SH		DFND	5	17,737	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	588	7,184	SH		DFND	6	7,184	0	0
WYNN RESORTS LTD	COM	983134107	333	3,384	SH		DFND	5	3,384	0	0
XCEL ENERGY INC	COM	98389B100	243	7,567	SH		DFND	5	7,567	0	0
XCEL ENERGY INC	COM	98389B100	437	13,600	SH		DFND	5	13,600	0	0
XCEL ENERGY INC	COM	98389B100	141	4,393	SH		DFND	6	4,393	0	0
XILINX INC	COM	983919101	182	4,137	SH		DFND	3	4,137	0	0
XILINX INC	COM	983919101	855	19,368	SH		DFND	5	19,368	0	0
XILINX INC	COM	983919101	185	4,200	SH		DFND	5	4,200	0	0
XILINX INC	COM	983919101	42	953	SH		DFND	6	953	0	0
XEROX CORP	COM	984121103	117	11,045	SH		DFND	5	11,045	0	0
XEROX CORP	COM	984121103	208	19,605	SH		DFND	5	19,605	0	0
XEROX CORP	COM	984121103	2	255	SH		DFND	6	255	0	0
YAHOO INC	NOTE 12/0	984332AF3	395	386,000	SH		DFND	5	386,000	0	0
YUM BRANDS INC	COM	988498101	1,968	21,856	SH		DFND	5	21,856	0	0
YUM BRANDS INC	COM	988498101	146	1,626	SH		DFND	5	1,626	0	0
YUM BRANDS INC	COM	988498101	75	835	SH		DFND	6	835	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	374	3,371	SH		DFND	5	3,371	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	89	808	SH		DFND	6	808	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	300	SH		DFND	3	300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,812	16,593	SH		DFND	5	15,485	1,108	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	907	8,306	SH		DFND	5	8,226	80	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	425	3,894	SH		DFND	6	3,894	0	0
ZIONS BANCORPORATION	COM	989701107	574	18,092	SH		DFND	5	18,092	0	0
ZIONS BANCORPORATION	COM	989701107	42	1,349	SH		DFND	6	1,349	0	0