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	121	2,103	SH		DFND	5	1,906	0	197
ALLEGION PUB LTD CO	ORD SHS	G0176J109	89	1,551	SH		DFND	6	1,551	0	0
ALKERMES PLC	SHS	G01767105	179	3,054	SH		DFND	5	3,054	0	0
ALKERMES PLC	SHS	G01767105	47	804	SH		DFND	6	804	0	0
ALLERGAN PLC	SHS	G0177J108	4,897	18,017	SH		DFND	5	18,012	0	5
ALLERGAN PLC	SHS	G0177J108	222	819	SH		DFND	5	819	0	0
ALLERGAN PLC	SHS	G0177J108	4,290	15,785	SH		DFND	6	15,785	0	0
AMDOCS LTD	SHS	G02602103	641	11,272	SH		DFND	5	350	0	10,922
AON PLC	SHS CL A	G0408V102	116	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	4,683	52,851	SH		DFND	5	52,851	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	409	150,700	SH		DFND	5	150,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,296	23,367	SH		DFND	3	23,367	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,999	81,415	SH		DFND	5	73,877	0	7,538
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	349	3,555	SH		DFND	5	2,442	1,113	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,430	24,738	SH		DFND	6	24,738	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	233	3,074	SH		DFND	3	3,074	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	28,326	372,523	SH		DFND	5	369,917	820	1,786
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,968	25,892	SH		DFND	5	23,953	1,904	35
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,928	51,667	SH		DFND	6	51,667	0	0
EATON CORP PLC	SHS	G29183103	18	370	SH		DFND	3	370	0	0
EATON CORP PLC	SHS	G29183103	3,425	66,779	SH		DFND	5	55,338	0	11,441
EATON CORP PLC	SHS	G29183103	1,225	23,889	SH		DFND	5	21,639	2,250	0
EATON CORP PLC	SHS	G29183103	51	1,012	SH		DFND	6	1,012	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	52	868	SH		DFND	5	868	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	8	136	SH		DFND	5	43	93	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,644	26,940	SH		DFND	6	26,940	0	0
ENSCO PLC	SHS CLASS A	G3157S106	173	12,298	SH		DFND	5	10,565	0	1,733
ENSCO PLC	SHS CLASS A	G3157S106	1	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	491	2,833	SH		DFND	6	2,833	0	0
GENPACT LIMITED	SHS	G3922B107	411	17,432	SH		DFND	5	17,432	0	0
GENPACT LIMITED	SHS	G3922B107	62	2,644	SH		DFND	6	2,644	0	0
ICON PLC	SHS	G4705A100	4,697	66,193	SH		DFND	5	66,193	0	0
ICON PLC	SHS	G4705A100	1,351	19,041	SH		DFND	6	19,041	0	0
INGERSOLL-RAND PLC	SHS	G47791101	726	14,313	SH		DFND	5	14,313	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	29	SH		DFND	5	29	0	0
INGERSOLL-RAND PLC	SHS	G47791101	134	2,647	SH		DFND	6	2,647	0	0
INVESCO LTD	SHS	G491BT108	2,073	66,405	SH		DFND	3	66,405	0	0
INVESCO LTD	SHS	G491BT108	14,937	478,319	SH		DFND	5	470,971	4,028	3,320
INVESCO LTD	SHS	G491BT108	2,758	88,324	SH		DFND	5	72,435	7,219	8,670
INVESCO LTD	SHS	G491BT108	955	30,580	SH		DFND	6	30,580	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,172	16,356	SH		DFND	5	16,356	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	655	4,938	SH		DFND	6	4,938	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	324	7,563	SH		DFND	5	7,563	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,271	79,754	SH		DFND	5	79,754	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,598	25,000	SH		DFND	3	25,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	123	1,929	SH		DFND	5	1,929	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	28	SH		DFND	5	28	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	29	456	SH		DFND	6	456	0	0
MARKIT LTD	SHS	G58249106	771	26,610	SH		DFND	5	26,610	0	0
MARKIT LTD	SHS	G58249106	273	9,446	SH		DFND	6	9,446	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	135	14,932	SH		DFND	5	14,932	0	0
MEDTRONIC PLC	SHS	G5960L103	4,175	62,380	SH		DFND	3	62,380	0	0
MEDTRONIC PLC	SHS	G5960L103	2,814	42,042	SH		DFND	5	30,877	0	11,165
MEDTRONIC PLC	SHS	G5960L103	1,883	28,144	SH		DFND	5	28,144	0	0
MEDTRONIC PLC	SHS	G5960L103	27	416	SH		DFND	6	416	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	12,902	1,365,392	SH		DFND	5	1,352,240	4,482	8,670
NABORS INDUSTRIES LTD	SHS	G6359F103	936	99,116	SH		DFND	5	58,802	40,189	125
NABORS INDUSTRIES LTD	SHS	G6359F103	10	1,133	SH		DFND	6	1,133	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,189	49,237	SH		DFND	5	35,754	0	13,483
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	532	9,292	SH		DFND	5	9,292	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	937	16,365	SH		DFND	6	16,365	0	0
PARTNERRE LTD	COM	G6852T105	557	4,013	SH		DFND	5	4,013	0	0
PARTNERRE LTD	COM	G6852T105	41	300	SH		DFND	5	300	0	0
PARTNERRE LTD	COM	G6852T105	15	113	SH		DFND	6	113	0	0
PENTAIR PLC	SHS	G7S00T104	207	4,066	SH		DFND	5	4,066	0	0
PENTAIR PLC	SHS	G7S00T104	15	301	SH		DFND	5	301	0	0
PENTAIR PLC	SHS	G7S00T104	5	114	SH		DFND	6	114	0	0
SEADRILL LIMITED	SHS	G7945E105	60	10,268	SH		DFND	5	10,268	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,910	42,643	SH		DFND	5	42,610	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	335	7,483	SH		DFND	5	5,230	2,253	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	799	17,851	SH		DFND	6	17,851	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	266	1,959	SH		DFND	5	1,737	0	222
SIGNET JEWELERS LIMITED	SHS	G81276100	547	4,020	SH		DFND	6	4,020	0	0
UTI WORLDWIDE INC	ORD	G87210103	0	153	SH		DFND	5	153	0	0
UTI WORLDWIDE INC	ORD	G87210103	417	90,991	SH		DFND	6	90,991	0	0
TYCO INTL PLC	SHS	G91442106	177	5,298	SH		DFND	5	5,298	0	0
TYCO INTL PLC	SHS	G91442106	42	1,261	SH		DFND	5	1,261	0	0
TYCO INTL PLC	SHS	G91442106	31	927	SH		DFND	6	927	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	736	16,336	SH		DFND	5	2,495	0	13,841
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	12	298	SH		DFND	3	298	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	32	782	SH		DFND	5	782	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,608	39,261	SH		DFND	6	39,261	0	0
PERRIGO CO PLC	SHS	G97822103	911	5,797	SH		DFND	5	5,787	0	10
PERRIGO CO PLC	SHS	G97822103	0	5	SH		DFND	5	5	0	0
PERRIGO CO PLC	SHS	G97822103	142	906	SH		DFND	6	906	0	0
ACE LTD	SHS	H0023R105	2,045	19,781	SH		DFND	5	13,373	0	6,408
ACE LTD	SHS	H0023R105	62	600	SH		DFND	5	600	0	0
ACE LTD	SHS	H0023R105	1,920	18,574	SH		DFND	6	18,574	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3,312	86,793	SH		DFND	5	86,793	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	976	25,576	SH		DFND	6	25,576	0	0
GARMIN LTD	SHS	H2906T109	17	500	SH		DFND	3	500	0	0
GARMIN LTD	SHS	H2906T109	581	16,196	SH		DFND	5	0	0	16,196
UBS GROUP AG	SHS	H42097107	2,851	153,965	SH		DFND	5	153,965	0	0
UBS GROUP AG	SHS	H42097107	46	2,525	SH		DFND	5	310	2,215	0
UBS GROUP AG	SHS	H42097107	943	50,953	SH		DFND	6	50,953	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,685	28,142	SH		DFND	3	28,142	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,834	231,006	SH		DFND	5	228,430	574	2,002
TE CONNECTIVITY LTD	REG SHS	H84989104	1,333	22,262	SH		DFND	5	20,405	1,757	100
TE CONNECTIVITY LTD	REG SHS	H84989104	2,291	38,261	SH		DFND	6	38,261	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	571	23,968	SH		DFND	6	23,968	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,811	60,648	SH		DFND	5	60,617	0	31
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	15	SH		DFND	5	15	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	871	10,980	SH		DFND	6	10,980	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	33	SH		DFND	5	33	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	336	3,828	SH		DFND	6	3,828	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,655	31,858	SH		DFND	3	31,858	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34,877	418,394	SH		DFND	5	404,115	5,483	8,796
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,047	60,550	SH		DFND	5	48,966	11,403	181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,186	38,221	SH		DFND	6	38,221	0	0
MYLAN N V	SHS EURO	N59465109	763	18,966	SH		DFND	5	18,966	0	0
MYLAN N V	SHS EURO	N59465109	3	77	SH		DFND	5	77	0	0
MYLAN N V	SHS EURO	N59465109	424	10,556	SH		DFND	6	10,556	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,812	55,269	SH		DFND	5	55,269	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,186	25,109	SH		DFND	6	25,109	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	338	7,626	SH		DFND	5	7,388	0	238
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	685	7,691	SH		DFND	5	7,691	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29	331	SH		DFND	6	331	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	19	154	SH		DFND	3	154	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4,817	38,539	SH		DFND	5	38,520	0	19
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,967	15,736	SH		DFND	6	15,736	0	0
TEEKAY CORPORATION	COM	Y8564W103	574	19,391	SH		DFND	5	0	0	19,391
TEEKAY CORPORATION	COM	Y8564W103	2	72	SH		DFND	5	72	0	0
AAR CORP	COM	000361105	1,012	53,400	SH		DFND	5	53,400	0	0
ABB LTD	SPONSORED ADR	000375204	738	41,804	SH		DFND	5	41,804	0	0
ABB LTD	SPONSORED ADR	000375204	10	579	SH		DFND	5	579	0	0
ACCO BRANDS CORP	COM	00081T108	247	35,000	SH		DFND	5	35,000	0	0
ABM INDS INC	COM	000957100	1,889	69,200	SH		DFND	5	69,200	0	0
ABM INDS INC	COM	000957100	5	209	SH		DFND	5	75	134	0
AFLAC INC	COM	001055102	2,748	47,284	SH		DFND	5	37,498	0	9,786
AFLAC INC	COM	001055102	379	6,520	SH		DFND	5	3,520	3,000	0
AFLAC INC	COM	001055102	1,874	32,242	SH		DFND	6	32,242	0	0
AGCO CORP	COM	001084102	958	20,556	SH		DFND	5	20,556	0	0
AGCO CORP	COM	001084102	155	3,339	SH		DFND	6	3,339	0	0
AGL RES INC	COM	001204106	2,260	37,029	SH		DFND	5	27,279	0	9,750
AGL RES INC	COM	001204106	183	3,000	SH		DFND	5	2,800	200	0
AGL RES INC	COM	001204106	11	188	SH		DFND	6	188	0	0
AES CORP	COM	00130H105	1,049	107,227	SH		DFND	5	107,227	0	0
AES CORP	COM	00130H105	129	13,272	SH		DFND	6	13,272	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	86	6,925	SH		DFND	3	6,925	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	104	8,376	SH		DFND	5	8,376	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	184	14,767	SH		DFND	5	14,767	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	547	43,839	SH		DFND	6	43,839	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,758	149,200	SH		DFND	5	149,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	215	SH		DFND	5	0	215	0
AT&T INC	COM	00206R102	7,524	230,956	SH		DFND	3	230,956	0	0
AT&T INC	COM	00206R102	45,081	1,383,721	SH		DFND	5	1,348,882	3,933	30,906
AT&T INC	COM	00206R102	10,685	327,971	SH		DFND	5	277,322	46,476	4,173
AT&T INC	COM	00206R102	5,786	177,607	SH		DFND	6	177,607	0	0
AARONS INC	COM PAR $0.50	002535300	1,017	28,178	SH		DFND	5	28,178	0	0
AARONS INC	COM PAR $0.50	002535300	139	3,864	SH		DFND	6	3,864	0	0
ABBOTT LABS	COM	002824100	37,492	932,183	SH		DFND	5	908,740	4,481	18,962
ABBOTT LABS	COM	002824100	10,021	249,172	SH		DFND	5	216,285	26,429	6,458
ABBOTT LABS	COM	002824100	606	15,077	SH		DFND	6	15,077	0	0
ABBVIE INC	COM	00287Y109	5,993	110,161	SH		DFND	3	110,161	0	0
ABBVIE INC	COM	00287Y109	30,436	559,393	SH		DFND	5	549,305	8,050	2,038
ABBVIE INC	COM	00287Y109	12,129	222,929	SH		DFND	5	187,549	28,623	6,757
ABBVIE INC	COM	00287Y109	1,179	21,670	SH		DFND	6	21,670	0	0
ACCURAY INC	NOTE 3.750% 8/0	004397AB1	134	135,000	SH		DFND	5	135,000	0	0
ACUITY BRANDS INC	COM	00508Y102	32	183	SH		DFND	5	183	0	0
ACUITY BRANDS INC	COM	00508Y102	204	1,167	SH		DFND	5	1,167	0	0
ACUITY BRANDS INC	COM	00508Y102	59	339	SH		DFND	6	339	0	0
ADOBE SYS INC	COM	00724F101	2,821	34,312	SH		DFND	5	34,312	0	0
ADOBE SYS INC	COM	00724F101	113	1,380	SH		DFND	5	1,380	0	0
ADOBE SYS INC	COM	00724F101	1,428	17,376	SH		DFND	6	17,376	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,117	5,896	SH		DFND	5	5,896	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	412	2,179	SH		DFND	6	2,179	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,499	86,400	SH		DFND	5	86,400	0	0
AEGON N V	NY REGISTRY SH	007924103	1,051	182,843	SH		DFND	5	182,843	0	0
AEGON N V	NY REGISTRY SH	007924103	9	1,606	SH		DFND	5	0	1,606	0
AEGON N V	NY REGISTRY SH	007924103	204	35,566	SH		DFND	6	35,566	0	0
AETNA INC NEW	COM	00817Y108	779	7,129	SH		DFND	5	7,129	0	0
AETNA INC NEW	COM	00817Y108	158	1,450	SH		DFND	5	1,450	0	0
AETNA INC NEW	COM	00817Y108	2,137	19,538	SH		DFND	6	19,538	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	759	4,442	SH		DFND	5	4,442	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,175	6,876	SH		DFND	6	6,876	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	545	15,877	SH		DFND	5	15,877	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	113	3,295	SH		DFND	5	42	3,253	0
AGILENT TECHNOLOGIES INC	COM	00846U101	246	7,174	SH		DFND	6	7,174	0	0
AIR LEASE CORP	CL A	00912X302	249	8,083	SH		DFND	5	8,083	0	0
AIR LEASE CORP	CL A	00912X302	98	3,199	SH		DFND	6	3,199	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,364	10,694	SH		DFND	5	6,477	0	4,217
AIR PRODS & CHEMS INC	COM	009158106	17	140	SH		DFND	5	0	140	0
AIR PRODS & CHEMS INC	COM	009158106	96	757	SH		DFND	6	757	0	0
AIRGAS INC	COM	009363102	1,097	12,287	SH		DFND	5	5,932	0	6,355
AIRGAS INC	COM	009363102	1	19	SH		DFND	5	19	0	0
AIRGAS INC	COM	009363102	35	403	SH		DFND	6	403	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	208	199,000	SH		DFND	5	199,000	0	0
ALASKA AIR GROUP INC	COM	011659109	412	5,190	SH		DFND	5	5,190	0	0
ALCOA INC	COM	013817101	18	1,934	SH		DFND	5	1,934	0	0
ALCOA INC	COM	013817101	926	95,918	SH		DFND	5	95,918	0	0
ALCOA INC	COM	013817101	86	8,915	SH		DFND	6	8,915	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,452	42,300	SH		DFND	5	42,300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,556	9,954	SH		DFND	5	9,954	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	853	5,460	SH		DFND	6	5,460	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,765	29,947	SH		DFND	5	29,947	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	200	SH		DFND	5	200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	530	9,345	SH		DFND	5	9,345	0	0
ALIGN TECHNOLOGY INC	COM	016255101	199	3,522	SH		DFND	6	3,522	0	0
ALLEGHANY CORP DEL	COM	017175100	267	572	SH		DFND	5	572	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	335	23,626	SH		DFND	5	23,569	0	57
ALLETE INC	COM NEW	018522300	2,114	41,885	SH		DFND	5	30,500	0	11,385
ALLETE INC	COM NEW	018522300	40	811	SH		DFND	5	0	811	0
ALLETE INC	COM NEW	018522300	21	432	SH		DFND	6	432	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	162	626	SH		DFND	5	626	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	348	1,347	SH		DFND	6	1,347	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	151	13,705	SH		DFND	5	13,705	0	0
ALLIANT ENERGY CORP	COM	018802108	924	15,808	SH		DFND	5	5,815	0	9,993
ALLIANT ENERGY CORP	COM	018802108	951	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	117	15,000	SH		DFND	5	15,000	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	39	5,000	SH		DFND	5	0	5,000	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	381	14,286	SH		DFND	5	14,286	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	258	9,684	SH		DFND	6	9,684	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	153	156,000	SH		DFND	5	156,000	0	0
ALLSTATE CORP	COM	020002101	20,832	357,695	SH		DFND	5	354,797	754	2,144
ALLSTATE CORP	COM	020002101	3,456	59,349	SH		DFND	5	43,550	15,799	0
ALLSTATE CORP	COM	020002101	411	7,067	SH		DFND	6	7,067	0	0
ALTERA CORP	COM	021441100	1,090	21,776	SH		DFND	5	21,776	0	0
ALTERA CORP	COM	021441100	80	1,600	SH		DFND	5	1,600	0	0
ALTRIA GROUP INC	COM	02209S103	4,686	86,151	SH		DFND	3	86,151	0	0
ALTRIA GROUP INC	COM	02209S103	39,655	728,961	SH		DFND	5	702,574	225	26,162
ALTRIA GROUP INC	COM	02209S103	20,752	381,486	SH		DFND	5	303,110	78,376	0
ALTRIA GROUP INC	COM	02209S103	4,096	75,299	SH		DFND	6	75,299	0	0
AMAZON COM INC	COM	023135106	5,778	11,289	SH		DFND	5	11,289	0	0
AMAZON COM INC	COM	023135106	25	49	SH		DFND	5	49	0	0
AMAZON COM INC	COM	023135106	2,635	5,148	SH		DFND	6	5,148	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,077	219,802	SH		DFND	5	218,821	0	981
AMBEV SA	SPONSORED ADR	02319V103	9	1,855	SH		DFND	5	1,855	0	0
AMBEV SA	SPONSORED ADR	02319V103	167	34,190	SH		DFND	6	34,190	0	0
AMEREN CORP	COM	023608102	648	15,332	SH		DFND	5	1,587	0	13,745
AMEREN CORP	COM	023608102	42	1,000	SH		DFND	5	0	1,000	0
AMEREN CORP	COM	023608102	2	66	SH		DFND	6	66	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	185	11,199	SH		DFND	5	11,199	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	135	SH		DFND	5	135	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	318	8,204	SH		DFND	5	8,204	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37	968	SH		DFND	5	968	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	467	12,902	SH		DFND	5	12,902	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	107	2,958	SH		DFND	6	2,958	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,434	113,164	SH		DFND	5	113,124	0	40
AMERICAN ELEC PWR INC	COM	025537101	1,187	20,890	SH		DFND	5	18,052	2,838	0
AMERICAN ELEC PWR INC	COM	025537101	596	10,484	SH		DFND	6	10,484	0	0
AMERICAN EXPRESS CO	COM	025816109	6,708	90,499	SH		DFND	5	88,737	1,700	62
AMERICAN EXPRESS CO	COM	025816109	2,483	33,499	SH		DFND	5	26,259	7,240	0
AMERICAN EXPRESS CO	COM	025816109	2,031	27,403	SH		DFND	6	27,403	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	658	9,560	SH		DFND	5	626	0	8,934
AMERICAN INTL GROUP INC	COM NEW	026874784	733	12,918	SH		DFND	5	3,918	9,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	134	SH		DFND	5	134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,794	31,576	SH		DFND	6	31,576	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,170	49,899	SH		DFND	6	49,899	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	54	625	SH		DFND	3	625	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,167	13,271	SH		DFND	5	13,248	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	72	825	SH		DFND	5	564	261	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	150	SH		DFND	6	150	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	101	1,835	SH		DFND	5	1,835	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	443	8,060	SH		DFND	6	8,060	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11,015	115,966	SH		DFND	5	109,541	318	6,107
AMERISOURCEBERGEN CORP	COM	03073E105	409	4,311	SH		DFND	5	3,554	757	0
AMERISOURCEBERGEN CORP	COM	03073E105	731	7,696	SH		DFND	6	7,696	0	0
AMERIPRISE FINL INC	COM	03076C106	194	1,786	SH		DFND	3	1,786	0	0
AMERIPRISE FINL INC	COM	03076C106	560	5,137	SH		DFND	5	5,137	0	0
AMERIPRISE FINL INC	COM	03076C106	183	1,678	SH		DFND	5	1,678	0	0
AMERIPRISE FINL INC	COM	03076C106	1,471	13,481	SH		DFND	6	13,481	0	0
AMETEK INC NEW	COM	031100100	566	10,836	SH		DFND	5	10,836	0	0
AMETEK INC NEW	COM	031100100	470	9,000	SH		DFND	5	9,000	0	0
AMGEN INC	COM	031162100	51,631	373,277	SH		DFND	5	365,073	1,986	6,218
AMGEN INC	COM	031162100	7,620	55,095	SH		DFND	5	46,706	5,284	3,105
AMGEN INC	COM	031162100	2,403	17,377	SH		DFND	6	17,377	0	0
AMPHENOL CORP NEW	CL A	032095101	1,071	21,029	SH		DFND	5	20,673	0	356
AMPHENOL CORP NEW	CL A	032095101	1	36	SH		DFND	5	36	0	0
AMPHENOL CORP NEW	CL A	032095101	96	1,889	SH		DFND	6	1,889	0	0
AMSURG CORP	COM	03232P405	158	2,034	SH		DFND	5	2,034	0	0
AMSURG CORP	COM	03232P405	49	637	SH		DFND	6	637	0	0
AMTRUST FINL SVCS INC	COM	032359309	965	15,325	SH		DFND	5	15,325	0	0
AMTRUST FINL SVCS INC	COM	032359309	554	8,797	SH		DFND	6	8,797	0	0
ANADARKO PETE CORP	COM	032511107	779	12,915	SH		DFND	5	9,915	3,000	0
ANADARKO PETE CORP	COM	032511107	300	4,973	SH		DFND	5	4,973	0	0
ANADARKO PETE CORP	COM	032511107	41	686	SH		DFND	6	686	0	0
ANALOG DEVICES INC	COM	032654105	1,226	21,735	SH		DFND	5	21,735	0	0
ANALOG DEVICES INC	COM	032654105	149	2,649	SH		DFND	5	0	2,649	0
ANALOG DEVICES INC	COM	032654105	418	7,421	SH		DFND	6	7,421	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,976	37,401	SH		DFND	5	37,401	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27	259	SH		DFND	5	0	259	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,297	12,207	SH		DFND	6	12,207	0	0
ANSYS INC	COM	03662Q105	346	3,930	SH		DFND	5	3,850	0	80
ANSYS INC	COM	03662Q105	144	1,643	SH		DFND	6	1,643	0	0
ANTHEM INC	COM	036752103	1,431	10,223	SH		DFND	5	10,223	0	0
ANTHEM INC	COM	036752103	196	1,400	SH		DFND	5	0	1,400	0
ANTHEM INC	COM	036752103	859	6,140	SH		DFND	6	6,140	0	0
APACHE CORP	COM	037411105	1,470	37,548	SH		DFND	5	37,469	0	79
APACHE CORP	COM	037411105	135	3,461	SH		DFND	5	2,741	720	0
APACHE CORP	COM	037411105	0	10	SH		DFND	6	10	0	0
APPLE INC	COM	037833100	129,039	1,169,896	SH		DFND	5	1,153,954	10,311	5,631
APPLE INC	COM	037833100	22,110	200,460	SH		DFND	5	167,794	24,785	7,881
APPLE INC	COM	037833100	12,336	111,845	SH		DFND	6	111,845	0	0
APPLIED MATLS INC	COM	038222105	86	5,866	SH		DFND	5	5,866	0	0
APPLIED MATLS INC	COM	038222105	116	7,902	SH		DFND	6	7,902	0	0
APTARGROUP INC	COM	038336103	1,147	17,390	SH		DFND	5	8,650	0	8,740
APTARGROUP INC	COM	038336103	90	1,366	SH		DFND	6	1,366	0	0
AQUA AMERICA INC	COM	03836W103	251	9,519	SH		DFND	5	9,519	0	0
ARAMARK	COM	03852U106	901	30,418	SH		DFND	5	30,418	0	0
ARCBEST CORP	COM	03937C105	704	27,355	SH		DFND	6	27,355	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	404	9,766	SH		DFND	5	9,766	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20	500	SH		DFND	5	0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	126	3,061	SH		DFND	6	3,061	0	0
ARGAN INC	COM	04010E109	595	17,184	SH		DFND	6	17,184	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	248	17,184	SH		DFND	5	17,184	0	0
ARES CAP CORP	COM	04010L103	4	325	SH		DFND	5	325	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,289	76,069	SH		DFND	5	76,069	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	31	722	SH		DFND	5	0	722	0
ARM HLDGS PLC	SPONSORED ADR	042068106	5	134	SH		DFND	6	134	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	317	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	383	6,929	SH		DFND	5	6,929	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	176	5,000	SH		DFND	5	5,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	28	802	SH		DFND	5	602	200	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	52	1,479	SH		DFND	6	1,479	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	135	137,000	SH		DFND	5	137,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	359	4,424	SH		DFND	6	4,424	0	0
ASHLAND INC NEW	COM	044209104	421	4,185	SH		DFND	5	4,185	0	0
ASHLAND INC NEW	COM	044209104	986	9,800	SH		DFND	5	9,800	0	0
ASHLAND INC NEW	COM	044209104	209	2,083	SH		DFND	6	2,083	0	0
ASPEN TECHNOLOGY INC	COM	045327103	194	5,132	SH		DFND	5	5,132	0	0
ASPEN TECHNOLOGY INC	COM	045327103	65	1,726	SH		DFND	6	1,726	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,567	80,683	SH		DFND	5	80,593	0	90
ASTRAZENECA PLC	SPONSORED ADR	046353108	47	1,487	SH		DFND	5	367	1,120	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	440	13,858	SH		DFND	6	13,858	0	0
ATHENAHEALTH INC	COM	04685W103	1,333	10,000	SH		DFND	5	10,000	0	0
ATHENAHEALTH INC	COM	04685W103	9	68	SH		DFND	5	0	68	0
AUBURN NATL BANCORP	COM	050473107	1,030	39,527	SH		DFND	5	32,375	7,152	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,150	64,092	SH		DFND	5	55,803	0	8,289
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,722	21,441	SH		DFND	5	20,476	965	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	162	SH		DFND	6	162	0	0
AUTONATION INC	COM	05329W102	552	9,500	SH		DFND	5	9,500	0	0
AUTOZONE INC	COM	053332102	287	397	SH		DFND	5	397	0	0
AUTOZONE INC	COM	053332102	9	13	SH		DFND	5	0	13	0
AUTOZONE INC	COM	053332102	525	726	SH		DFND	6	726	0	0
AVERY DENNISON CORP	COM	053611109	569	10,070	SH		DFND	5	0	0	10,070
AVISTA CORP	COM	05379B107	775	23,336	SH		DFND	5	4,354	0	18,982
BB&T CORP	COM	054937107	7,814	219,500	SH		DFND	5	217,626	1,650	224
BB&T CORP	COM	054937107	3,886	109,165	SH		DFND	5	92,803	4,131	12,231
BB&T CORP	COM	054937107	155	4,354	SH		DFND	6	4,354	0	0
B & G FOODS INC NEW	COM	05508R106	3,273	89,799	SH		DFND	5	74,100	0	15,699
B & G FOODS INC NEW	COM	05508R106	3	100	SH		DFND	5	100	0	0
BCE INC	COM NEW	05534B760	11,597	283,138	SH		DFND	5	282,905	0	233
BCE INC	COM NEW	05534B760	324	7,916	SH		DFND	5	5,100	2,816	0
BCE INC	COM NEW	05534B760	1,378	33,662	SH		DFND	6	33,662	0	0
BGC PARTNERS INC	CL A	05541T101	12	1,500	SH		DFND	5	1,500	0	0
BGC PARTNERS INC	CL A	05541T101	227	27,647	SH		DFND	6	27,647	0	0
BP PLC	SPONSORED ADR	055622104	13,522	442,499	SH		DFND	5	437,215	5,000	284
BP PLC	SPONSORED ADR	055622104	866	28,341	SH		DFND	5	22,738	5,603	0
BP PLC	SPONSORED ADR	055622104	1,661	54,372	SH		DFND	6	54,372	0	0
BWX TECHNOLOGIES INC	COM	05605H100	683	25,940	SH		DFND	5	25,940	0	0
BWX TECHNOLOGIES INC	COM	05605H100	794	30,138	SH		DFND	6	30,138	0	0
BADGER METER INC	COM	056525108	1,895	32,653	SH		DFND	5	32,653	0	0
BAIDU INC	SPON ADR REP A	056752108	384	2,797	SH		DFND	5	2,797	0	0
BAIDU INC	SPON ADR REP A	056752108	31	228	SH		DFND	5	0	228	0
BAKER HUGHES INC	COM	057224107	12,680	243,665	SH		DFND	5	241,325	658	1,682
BAKER HUGHES INC	COM	057224107	658	12,651	SH		DFND	5	11,211	1,440	0
BAKER HUGHES INC	COM	057224107	348	6,693	SH		DFND	6	6,693	0	0
BALCHEM CORP	COM	057665200	307	5,062	SH		DFND	5	5,062	0	0
BALCHEM CORP	COM	057665200	37	624	SH		DFND	6	624	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	833	99,544	SH		DFND	5	99,544	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19	2,322	SH		DFND	5	0	2,322	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	206	24,664	SH		DFND	6	24,664	0	0
BANCO SANTANDER SA	ADR	05964H105	2,764	523,645	SH		DFND	5	523,645	0	0
BANK AMER CORP	COM	060505104	45,769	2,937,722	SH		DFND	5	2,890,238	35,904	11,580
BANK AMER CORP	COM	060505104	7,754	497,736	SH		DFND	5	437,669	40,517	19,550
BANK AMER CORP	COM	060505104	508	32,652	SH		DFND	6	32,652	0	0
BANK HAWAII CORP	COM	062540109	2,937	46,264	SH		DFND	5	37,232	0	9,032
BANK MONTREAL QUE	COM	063671101	695	12,745	SH		DFND	5	12,702	0	43
BANK MONTREAL QUE	COM	063671101	14	274	SH		DFND	5	274	0	0
BANK MONTREAL QUE	COM	063671101	101	1,864	SH		DFND	6	1,864	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,437	36,710	SH		DFND	5	36,710	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,245	31,808	SH		DFND	5	31,808	0	0
BANK NEW YORK MELLON CORP	COM	064058100	382	9,770	SH		DFND	6	9,770	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	127	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	3,562	241,068	SH		DFND	5	241,068	0	0
BARCLAYS PLC	ADR	06738E204	41	2,795	SH		DFND	5	240	2,555	0
BARCLAYS PLC	ADR	06738E204	1,014	68,660	SH		DFND	6	68,660	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	606	23,445	SH		DFND	5	23,445	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	583	22,600	SH		DFND	5	22,600	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	25	1,000	SH		DFND	6	1,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	76	3,000	SH		DFND	5	3,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	25	1,000	SH		DFND	5	1,000	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	102	4,000	SH		DFND	6	4,000	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	20,347	982,498	SH		DFND	3	982,498	0	0
BARNES GROUP INC	COM	067806109	227	6,300	SH		DFND	5	6,300	0	0
BARNES GROUP INC	COM	067806109	6	183	SH		DFND	6	183	0	0
BARRICK GOLD CORP	COM	067901108	158	24,974	SH		DFND	5	24,974	0	0
BASSETT FURNITURE INDS INC	COM	070203104	525	18,858	SH		DFND	5	18,858	0	0
BAXALTA INC	COM	07177M103	2,334	74,103	SH		DFND	3	74,103	0	0
BAXALTA INC	COM	07177M103	2,479	78,693	SH		DFND	5	76,318	0	2,375
BAXALTA INC	COM	07177M103	929	29,491	SH		DFND	5	28,878	515	98
BAXALTA INC	COM	07177M103	11	357	SH		DFND	6	357	0	0
BAXTER INTL INC	COM	071813109	3,482	106,012	SH		DFND	5	87,670	0	18,342
BAXTER INTL INC	COM	071813109	1,064	32,395	SH		DFND	5	31,782	515	98
BAXTER INTL INC	COM	071813109	23	702	SH		DFND	6	702	0	0
B/E AEROSPACE INC	COM	073302101	12,987	295,854	SH		DFND	5	293,199	635	2,020
B/E AEROSPACE INC	COM	073302101	1,542	35,132	SH		DFND	5	33,594	1,498	40
B/E AEROSPACE INC	COM	073302101	55	1,261	SH		DFND	6	1,261	0	0
BECTON DICKINSON & CO	COM	075887109	2,289	17,261	SH		DFND	5	12,004	0	5,257
BECTON DICKINSON & CO	COM	075887109	338	2,550	SH		DFND	5	1,900	650	0
BECTON DICKINSON & CO	COM	075887109	7	56	SH		DFND	6	56	0	0
BEMIS INC	COM	081437105	546	13,805	SH		DFND	5	0	0	13,805
BERKLEY W R CORP	COM	084423102	1,001	18,428	SH		DFND	5	18,428	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,466	28	SH		DFND	5	28	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,133	98	SH		DFND	5	95	1	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,973	160,841	SH		DFND	5	159,991	150	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,230	55,449	SH		DFND	5	42,499	12,950	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	596	4,578	SH		DFND	6	4,578	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	792	25,079	SH		DFND	5	25,079	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	216	6,843	SH		DFND	5	6,843	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	200	155,000	SH		DFND	5	155,000	0	0
BIOGEN INC	COM	09062X103	4,268	14,626	SH		DFND	5	14,600	12	14
BIOGEN INC	COM	09062X103	1,053	3,609	SH		DFND	5	452	3,157	0
BIOGEN INC	COM	09062X103	935	3,205	SH		DFND	6	3,205	0	0
BIO TECHNE CORP	COM	09073M104	689	7,460	SH		DFND	5	1,301	0	6,159
BIO TECHNE CORP	COM	09073M104	83	907	SH		DFND	5	800	107	0
BIO TECHNE CORP	COM	09073M104	89	966	SH		DFND	6	966	0	0
BLACK BOX CORP DEL	COM	091826107	206	14,000	SH		DFND	5	14,000	0	0
BLACKBAUD INC	COM	09227Q100	304	5,420	SH		DFND	5	5,420	0	0
BLACKBAUD INC	COM	09227Q100	90	1,616	SH		DFND	6	1,616	0	0
BLACKROCK INC	COM	09247X101	125	421	SH		DFND	3	421	0	0
BLACKROCK INC	COM	09247X101	6,471	21,754	SH		DFND	5	21,609	0	145
BLACKROCK INC	COM	09247X101	1,178	3,962	SH		DFND	5	2,473	1,375	114
BLACKROCK INC	COM	09247X101	4,455	14,978	SH		DFND	6	14,978	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	142	10,202	SH		DFND	5	10,202	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	164	13,500	SH		DFND	5	13,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	9	801	SH		DFND	5	801	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	208	6,584	SH		DFND	3	6,584	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	405	12,813	SH		DFND	5	3,813	9,000	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12	400	SH		DFND	5	400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	145	4,609	SH		DFND	6	4,609	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9	1,000	SH		DFND	5	0	1,000	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	135	13,691	SH		DFND	6	13,691	0	0
BLOCK H & R INC	COM	093671105	749	20,700	SH		DFND	5	20,700	0	0
BLUE EARTH INC	COM	095428108	18	27,144	SH		DFND	5	27,144	0	0
BOEING CO	COM	097023105	7,580	57,888	SH		DFND	5	53,033	4,500	355
BOEING CO	COM	097023105	1,640	12,524	SH		DFND	5	11,513	1,011	0
BOEING CO	COM	097023105	1,376	10,515	SH		DFND	6	10,515	0	0
BORGWARNER INC	COM	099724106	914	21,977	SH		DFND	5	21,212	0	765
BORGWARNER INC	COM	099724106	13	322	SH		DFND	5	33	289	0
BORGWARNER INC	COM	099724106	365	8,795	SH		DFND	6	8,795	0	0
BOSTON PROPERTIES INC	COM	101121101	9	84	SH		DFND	5	0	84	0
BOSTON PROPERTIES INC	COM	101121101	344	2,907	SH		DFND	6	2,907	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	170	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	940	37,594	SH		DFND	6	37,594	0	0
BRIGGS & STRATTON CORP	COM	109043109	370	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	838	43,412	SH		DFND	6	43,412	0	0
BRINKER INTL INC	COM	109641100	4	79	SH		DFND	5	79	0	0
BRINKER INTL INC	COM	109641100	800	15,205	SH		DFND	6	15,205	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,426	176,127	SH		DFND	3	176,127	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,873	335,699	SH		DFND	5	310,016	16,212	9,471
BRISTOL MYERS SQUIBB CO	COM	110122108	11,433	193,136	SH		DFND	5	180,876	12,260	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,730	29,237	SH		DFND	6	29,237	0	0
BRISTOW GROUP INC	COM	110394103	1,508	57,650	SH		DFND	5	57,650	0	0
BRISTOW GROUP INC	COM	110394103	104	3,990	SH		DFND	6	3,990	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,322	12,014	SH		DFND	5	11,964	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61	562	SH		DFND	5	95	467	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	207	1,887	SH		DFND	6	1,887	0	0
BROADCOM CORP	CL A	111320107	1,082	21,053	SH		DFND	5	21,013	0	40
BROADCOM CORP	CL A	111320107	24	476	SH		DFND	5	476	0	0
BROADCOM CORP	CL A	111320107	595	11,582	SH		DFND	6	11,582	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	230	225,000	SH		DFND	5	225,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	635	11,479	SH		DFND	5	0	0	11,479
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	85	80,000	SH		DFND	5	80,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	275	8,770	SH		DFND	5	1,050	7,500	220
BROWN & BROWN INC	COM	115236101	972	31,406	SH		DFND	5	31,406	0	0
BROWN & BROWN INC	COM	115236101	24	800	SH		DFND	5	800	0	0
BROWN FORMAN CORP	CL A	115637100	311	2,914	SH		DFND	5	2,914	0	0
BRUNSWICK CORP	COM	117043109	471	9,840	SH		DFND	5	9,840	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	230	280,000	SH		DFND	5	280,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	51	868	SH		DFND	3	868	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	238	4,020	SH		DFND	5	2,084	0	1,936
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	237	4,000	SH		DFND	5	4,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	458	36,156	SH		DFND	5	36,156	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	50	4,000	SH		DFND	5	4,000	0	0
BURLINGTON STORES INC	COM	122017106	327	6,410	SH		DFND	5	6,410	0	0
BURLINGTON STORES INC	COM	122017106	186	3,656	SH		DFND	6	3,656	0	0
C & F FINL CORP	COM	12466Q104	1,079	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	4	104	SH		DFND	3	104	0	0
CBS CORP NEW	CL B	124857202	451	11,317	SH		DFND	5	11,317	0	0
CBS CORP NEW	CL B	124857202	132	3,310	SH		DFND	5	2,812	498	0
CBS CORP NEW	CL B	124857202	943	23,652	SH		DFND	6	23,652	0	0
CBRE GROUP INC	CL A	12504L109	11	364	SH		DFND	5	364	0	0
CBRE GROUP INC	CL A	12504L109	20	628	SH		DFND	5	78	550	0
CBRE GROUP INC	CL A	12504L109	793	24,807	SH		DFND	6	24,807	0	0
CDK GLOBAL INC	COM	12508E101	176	3,695	SH		DFND	5	3,688	0	7
CDK GLOBAL INC	COM	12508E101	80	1,688	SH		DFND	5	1,688	0	0
CDK GLOBAL INC	COM	12508E101	0	16	SH		DFND	6	16	0	0
CEB INC	COM	125134106	295	4,320	SH		DFND	5	4,320	0	0
CEB INC	COM	125134106	59	868	SH		DFND	6	868	0	0
CF INDS HLDGS INC	COM	125269100	100	2,240	SH		DFND	5	2,240	0	0
CF INDS HLDGS INC	COM	125269100	826	18,402	SH		DFND	6	18,402	0	0
CIGNA CORPORATION	COM	125509109	2,837	21,015	SH		DFND	3	21,015	0	0
CIGNA CORPORATION	COM	125509109	35,074	259,773	SH		DFND	5	257,633	675	1,465
CIGNA CORPORATION	COM	125509109	1,570	11,633	SH		DFND	5	10,306	1,327	0
CIGNA CORPORATION	COM	125509109	708	5,244	SH		DFND	6	5,244	0	0
CIT GROUP INC	COM NEW	125581801	203	5,083	SH		DFND	5	5,083	0	0
CIT GROUP INC	COM NEW	125581801	76	1,899	SH		DFND	6	1,899	0	0
CLECO CORP NEW	COM	12561W105	365	6,870	SH		DFND	5	6,870	0	0
CLECO CORP NEW	COM	12561W105	119	2,246	SH		DFND	6	2,246	0	0
CME GROUP INC	COM	12572Q105	3,107	33,510	SH		DFND	5	27,173	0	6,337
CME GROUP INC	COM	12572Q105	12	135	SH		DFND	5	90	45	0
CME GROUP INC	COM	12572Q105	114	1,233	SH		DFND	6	1,233	0	0
CMS ENERGY CORP	COM	125896100	3,441	97,449	SH		DFND	5	97,355	0	94
CMS ENERGY CORP	COM	125896100	369	10,459	SH		DFND	5	7,279	3,180	0
CMS ENERGY CORP	COM	125896100	2,356	66,707	SH		DFND	6	66,707	0	0
CSX CORP	COM	126408103	341	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	6,433	239,148	SH		DFND	5	234,348	4,800	0
CSX CORP	COM	126408103	801	29,789	SH		DFND	5	17,876	11,913	0
CSX CORP	COM	126408103	241	8,988	SH		DFND	6	8,988	0	0
CST BRANDS INC	COM	12646R105	531	15,776	SH		DFND	5	15,776	0	0
CST BRANDS INC	COM	12646R105	51	1,527	SH		DFND	5	1,527	0	0
CST BRANDS INC	COM	12646R105	0	11	SH		DFND	6	11	0	0
CVR ENERGY INC	COM	12662P108	598	14,568	SH		DFND	5	0	0	14,568
CVS HEALTH CORP	COM	126650100	14,561	150,930	SH		DFND	3	150,930	0	0
CVS HEALTH CORP	COM	126650100	71,629	742,426	SH		DFND	5	735,275	3,799	3,352
CVS HEALTH CORP	COM	126650100	12,865	133,346	SH		DFND	5	104,360	23,636	5,350
CVS HEALTH CORP	COM	126650100	2,011	20,846	SH		DFND	6	20,846	0	0
CA INC	COM	12673P105	598	21,938	SH		DFND	5	1,001	0	20,937
CABLE ONE INC	COM	12685J105	214	511	SH		DFND	5	511	0	0
CABOT CORP	COM	127055101	1,380	43,729	SH		DFND	5	43,729	0	0
CABOT CORP	COM	127055101	4	146	SH		DFND	5	0	146	0
CABOT CORP	COM	127055101	103	3,275	SH		DFND	6	3,275	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	372	18,022	SH		DFND	5	18,022	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	48	2,322	SH		DFND	6	2,322	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	9	1,000	SH		DFND	5	1,000	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	164	16,592	SH		DFND	6	16,592	0	0
CALAVO GROWERS INC	COM	128246105	334	7,500	SH		DFND	5	7,500	0	0
CALERES INC	COM	129500104	830	27,217	SH		DFND	5	27,217	0	0
CALERES INC	COM	129500104	6	219	SH		DFND	5	0	219	0
CALIFORNIA WTR SVC GROUP	COM	130788102	759	34,340	SH		DFND	5	34,340	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	145	6,000	SH		DFND	5	6,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	55	2,276	SH		DFND	6	2,276	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	78	1,058	SH		DFND	5	1,058	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	125	1,704	SH		DFND	6	1,704	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	39	645	SH		DFND	3	645	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	20,456	333,602	SH		DFND	5	330,757	805	2,040
CAMERON INTERNATIONAL CORP	COM	13342B105	1,483	24,191	SH		DFND	5	22,978	1,213	0
CAMERON INTERNATIONAL CORP	COM	13342B105	81	1,334	SH		DFND	6	1,334	0	0
CAMPBELL SOUP CO	COM	134429109	595	11,758	SH		DFND	5	516	0	11,242
CAMPBELL SOUP CO	COM	134429109	4	80	SH		DFND	5	80	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	80	15,200	SH		DFND	5	15,200	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	601	8,356	SH		DFND	5	8,318	0	38
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5	72	SH		DFND	5	72	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	97	1,349	SH		DFND	6	1,349	0	0
CANADIAN NATL RY CO	COM	136375102	735	12,964	SH		DFND	5	12,964	0	0
CANADIAN NATL RY CO	COM	136375102	30	546	SH		DFND	5	0	546	0
CANADIAN PAC RY LTD	COM	13645T100	560	3,901	SH		DFND	5	3,901	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,100	7,666	SH		DFND	6	7,666	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,153	29,689	SH		DFND	3	29,689	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33,484	461,726	SH		DFND	5	456,179	2,348	3,199
CAPITAL ONE FINL CORP	COM	14040H105	4,245	58,544	SH		DFND	5	52,243	2,546	3,755
CAPITAL ONE FINL CORP	COM	14040H105	382	5,274	SH		DFND	6	5,274	0	0
CARBO CERAMICS INC	COM	140781105	1,131	59,600	SH		DFND	5	59,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,199	15,617	SH		DFND	5	7,525	0	8,092
CARDINAL HEALTH INC	COM	14149Y108	239	3,122	SH		DFND	5	3,122	0	0
CARDINAL HEALTH INC	COM	14149Y108	94	1,228	SH		DFND	6	1,228	0	0
CARDTRONICS INC	COM	14161H108	223	6,849	SH		DFND	5	6,849	0	0
CARDTRONICS INC	COM	14161H108	2	74	SH		DFND	5	74	0	0
CARDTRONICS INC	COM	14161H108	48	1,469	SH		DFND	6	1,469	0	0
CARLISLE COS INC	COM	142339100	424	4,853	SH		DFND	5	4,853	0	0
CARLISLE COS INC	COM	142339100	32	367	SH		DFND	6	367	0	0
CARMAX INC	COM	143130102	297	5,017	SH		DFND	5	5,017	0	0
CARNIVAL PLC	ADR	14365C103	3,363	65,024	SH		DFND	5	65,024	0	0
CARNIVAL PLC	ADR	14365C103	34	675	SH		DFND	5	0	675	0
CARNIVAL PLC	ADR	14365C103	1,010	19,528	SH		DFND	6	19,528	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,915,169	38,534,602	SH		DFND	5	38,530,397	4,142	63
CARNIVAL CORP	PAIRED CTF	143658300	1	25	SH		DFND	5	25	0	0
CARNIVAL CORP	PAIRED CTF	143658300	549	11,066	SH		DFND	6	11,066	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,003	33,700	SH		DFND	5	33,700	0	0
CASH AMER INTL INC	COM	14754D100	1,409	50,400	SH		DFND	5	50,400	0	0
CASH AMER INTL INC	COM	14754D100	10	371	SH		DFND	5	115	256	0
CASTLIGHT HEALTH INC	CL B	14862Q100	42	10,000	SH		DFND	5	10,000	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	18	4,378	SH		DFND	6	4,378	0	0
CATALENT INC	COM	148806102	528	21,756	SH		DFND	5	21,756	0	0
CATALENT INC	COM	148806102	69	2,862	SH		DFND	6	2,862	0	0
CATERPILLAR INC DEL	COM	149123101	5,262	80,516	SH		DFND	3	80,516	0	0
CATERPILLAR INC DEL	COM	149123101	21,645	331,171	SH		DFND	5	319,706	2,500	8,965
CATERPILLAR INC DEL	COM	149123101	1,456	22,286	SH		DFND	5	20,154	2,132	0
CATERPILLAR INC DEL	COM	149123101	106	1,631	SH		DFND	6	1,631	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	315	6,000	SH		DFND	5	6,000	0	0
CELGENE CORP	COM	151020104	2,114	19,546	SH		DFND	3	19,546	0	0
CELGENE CORP	COM	151020104	96,788	894,784	SH		DFND	5	893,105	456	1,223
CELGENE CORP	COM	151020104	11,129	102,893	SH		DFND	5	93,369	9,284	240
CELGENE CORP	COM	151020104	2,166	20,029	SH		DFND	6	20,029	0	0
CENTENE CORP DEL	COM	15135B101	574	10,603	SH		DFND	5	10,603	0	0
CENTENE CORP DEL	COM	15135B101	1,032	19,043	SH		DFND	6	19,043	0	0
CENOVUS ENERGY INC	COM	15135U109	157	10,369	SH		DFND	5	10,369	0	0
CENTERPOINT ENERGY INC	COM	15189T107	791	43,898	SH		DFND	5	11,669	0	32,229
CENTERPOINT ENERGY INC	COM	15189T107	68	3,773	SH		DFND	5	3,438	335	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,839	SH		DFND	6	1,839	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	269	16,700	SH		DFND	5	16,700	0	0
CEPHEID	COM	15670R107	207	4,580	SH		DFND	5	4,580	0	0
CEPHEID	COM	15670R107	9	201	SH		DFND	5	0	201	0
CENTURYLINK INC	COM	156700106	0	26	SH		DFND	3	26	0	0
CENTURYLINK INC	COM	156700106	672	26,772	SH		DFND	5	4,346	0	22,426
CENTURYLINK INC	COM	156700106	336	13,392	SH		DFND	5	10,392	3,000	0
CENTURYLINK INC	COM	156700106	1	67	SH		DFND	6	67	0	0
CERNER CORP	COM	156782104	2,815	46,958	SH		DFND	5	46,917	0	41
CERNER CORP	COM	156782104	2	46	SH		DFND	5	46	0	0
CERNER CORP	COM	156782104	1,071	17,869	SH		DFND	6	17,869	0	0
CHARLES RIV LABS INTL INC	COM	159864107	169	2,676	SH		DFND	5	2,676	0	0
CHARLES RIV LABS INTL INC	COM	159864107	158	2,500	SH		DFND	5	2,500	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	676	3,848	SH		DFND	5	3,848	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,245	23,074	SH		DFND	5	23,074	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	82	SH		DFND	5	0	82	0
CHEESECAKE FACTORY INC	COM	163072101	337	6,260	SH		DFND	6	6,260	0	0
CHEMOURS CO	COM	163851108	16	2,559	SH		DFND	3	2,559	0	0
CHEMOURS CO	COM	163851108	88	13,614	SH		DFND	5	13,574	40	0
CHEMOURS CO	COM	163851108	38	6,000	SH		DFND	5	5,844	120	36
CHEMOURS CO	COM	163851108	2	340	SH		DFND	6	340	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	54	7,400	SH		DFND	5	7,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	149	20,414	SH		DFND	5	20,414	0	0
CHEVRON CORP NEW	COM	166764100	13,549	171,777	SH		DFND	3	171,777	0	0
CHEVRON CORP NEW	COM	166764100	66,234	839,682	SH		DFND	5	820,553	6,348	12,781
CHEVRON CORP NEW	COM	166764100	21,037	266,709	SH		DFND	5	221,123	39,257	6,329
CHEVRON CORP NEW	COM	166764100	3,273	41,497	SH		DFND	6	41,497	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,372	59,809	SH		DFND	5	59,809	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7	200	SH		DFND	5	200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	626	15,786	SH		DFND	6	15,786	0	0
CHICOS FAS INC	COM	168615102	2,309	146,798	SH		DFND	5	146,798	0	0
CHICOS FAS INC	COM	168615102	952	60,545	SH		DFND	6	60,545	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	437	607	SH		DFND	5	607	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	254	353	SH		DFND	6	353	0	0
CHUBB CORP	COM	171232101	245	2,000	SH		DFND	3	2,000	0	0
CHUBB CORP	COM	171232101	2,505	20,428	SH		DFND	5	20,428	0	0
CHUBB CORP	COM	171232101	767	6,255	SH		DFND	5	6,255	0	0
CHUBB CORP	COM	171232101	0	8	SH		DFND	6	8	0	0
CHURCH & DWIGHT INC	COM	171340102	864	10,299	SH		DFND	5	3,189	0	7,110
CHURCH & DWIGHT INC	COM	171340102	69	833	SH		DFND	6	833	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	306	311,000	SH		DFND	5	311,000	0	0
CIENA CORP	COM NEW	171779309	304	14,710	SH		DFND	5	14,710	0	0
CIENA CORP	COM NEW	171779309	9	470	SH		DFND	6	470	0	0
CINCINNATI BELL INC NEW	COM	171871106	42	13,752	SH		DFND	5	13,752	0	0
CINCINNATI FINL CORP	COM	172062101	664	12,360	SH		DFND	5	533	0	11,827
CINCINNATI FINL CORP	COM	172062101	17	325	SH		DFND	6	325	0	0
CINEMARK HOLDINGS INC	COM	17243V102	591	18,194	SH		DFND	5	163	0	18,031
CISCO SYS INC	COM	17275R102	5,984	227,990	SH		DFND	3	227,990	0	0
CISCO SYS INC	COM	17275R102	12,830	488,776	SH		DFND	5	451,663	6,000	31,113
CISCO SYS INC	COM	17275R102	2,266	86,356	SH		DFND	5	70,931	15,425	0
CISCO SYS INC	COM	17275R102	3,641	138,716	SH		DFND	6	138,716	0	0
CITIGROUP INC	COM NEW	172967424	7,150	144,135	SH		DFND	5	142,850	0	1,285
CITIGROUP INC	COM NEW	172967424	81	1,634	SH		DFND	5	1,599	35	0
CITIGROUP INC	COM NEW	172967424	543	10,957	SH		DFND	6	10,957	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,935	584,054	SH		DFND	5	579,134	1,723	3,197
CITIZENS FINL GROUP INC	COM	174610105	629	26,389	SH		DFND	5	19,629	6,760	0
CITIZENS FINL GROUP INC	COM	174610105	53	2,222	SH		DFND	6	2,222	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	348	331,000	SH		DFND	5	331,000	0	0
CLARCOR INC	COM	179895107	163	3,431	SH		DFND	3	3,431	0	0
CLARCOR INC	COM	179895107	2,672	56,057	SH		DFND	5	56,057	0	0
CLARCOR INC	COM	179895107	22	482	SH		DFND	6	482	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	387	14,987	SH		DFND	6	14,987	0	0
CLOROX CO DEL	COM	189054109	274	2,374	SH		DFND	3	2,374	0	0
CLOROX CO DEL	COM	189054109	1,758	15,219	SH		DFND	5	9,791	0	5,428
CLOROX CO DEL	COM	189054109	997	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	6	208	SH		DFND	3	208	0	0
COACH INC	COM	189754104	1,589	54,928	SH		DFND	5	35,172	0	19,756
COACH INC	COM	189754104	30	1,070	SH		DFND	5	1,070	0	0
COACH INC	COM	189754104	33	1,156	SH		DFND	6	1,156	0	0
COCA COLA CO	COM	191216100	460,668	11,482,254	SH		DFND	3	11,482,254	0	0
COCA COLA CO	COM	191216100	1,266,449	31,566,545	SH		DFND	5	31,394,182	98,000	74,363
COCA COLA CO	COM	191216100	60,865	1,517,093	SH		DFND	5	971,421	526,872	18,800
COCA COLA CO	COM	191216100	931	23,216	SH		DFND	6	23,216	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	169	3,500	SH		DFND	3	3,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,867	38,615	SH		DFND	5	38,615	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	68	1,425	SH		DFND	5	1,425	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,741	64,120	SH		DFND	5	44,088	0	20,032
COGNEX CORP	COM	192422103	266	7,756	SH		DFND	5	7,756	0	0
COGNEX CORP	COM	192422103	83	2,443	SH		DFND	6	2,443	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	240	SH		DFND	3	240	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	793	12,672	SH		DFND	5	11,651	0	1,021
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	20	SH		DFND	5	20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,316	21,030	SH		DFND	6	21,030	0	0
COHEN & STEERS INC	COM	19247A100	1,564	57,000	SH		DFND	5	57,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,021	16,101	SH		DFND	3	16,101	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,116	143,661	SH		DFND	5	134,486	0	9,175
COLGATE PALMOLIVE CO	COM	194162103	3,707	58,425	SH		DFND	5	53,665	4,760	0
COLGATE PALMOLIVE CO	COM	194162103	10	170	SH		DFND	6	170	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	251	263,000	SH		DFND	5	263,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	928	50,745	SH		DFND	5	50,745	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1	97	SH		DFND	5	0	97	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	23	1,310	SH		DFND	6	1,310	0	0
COMCAST CORP NEW	CL A	20030N101	3,790	66,632	SH		DFND	3	66,632	0	0
COMCAST CORP NEW	CL A	20030N101	44,376	780,180	SH		DFND	5	772,316	3,712	4,152
COMCAST CORP NEW	CL A	20030N101	5,078	89,293	SH		DFND	5	82,585	6,658	50
COMCAST CORP NEW	CL A	20030N101	1,390	24,450	SH		DFND	6	24,450	0	0
COMCAST CORP NEW	CL A SPL	20030N200	807	14,100	SH		DFND	5	14,100	0	0
COMCAST CORP NEW	CL A SPL	20030N200	54	952	SH		DFND	6	952	0	0
COMERICA INC	COM	200340107	201	4,900	SH		DFND	5	4,900	0	0
COMERICA INC	COM	200340107	246	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	76	1,868	SH		DFND	6	1,868	0	0
COMMERCE BANCSHARES INC	COM	200525103	25	551	SH		DFND	3	551	0	0
COMMERCE BANCSHARES INC	COM	200525103	254	5,592	SH		DFND	5	5,592	0	0
COMMERCIAL METALS CO	COM	201723103	13	1,000	SH		DFND	3	1,000	0	0
COMMERCIAL METALS CO	COM	201723103	542	40,060	SH		DFND	5	0	0	40,060
COMPASS MINERALS INTL INC	COM	20451N101	828	10,572	SH		DFND	5	3,124	0	7,448
COMPASS MINERALS INTL INC	COM	20451N101	7	96	SH		DFND	5	0	96	0
COMPASS MINERALS INTL INC	COM	20451N101	70	900	SH		DFND	6	900	0	0
CONAGRA FOODS INC	COM	205887102	5,734	141,552	SH		DFND	3	141,552	0	0
CONAGRA FOODS INC	COM	205887102	1,293	31,940	SH		DFND	5	31,940	0	0
CONAGRA FOODS INC	COM	205887102	415	10,245	SH		DFND	5	10,245	0	0
CONAGRA FOODS INC	COM	205887102	11	294	SH		DFND	6	294	0	0
CONOCOPHILLIPS	COM	20825C104	3,342	69,701	SH		DFND	3	69,701	0	0
CONOCOPHILLIPS	COM	20825C104	12,413	258,832	SH		DFND	5	244,334	0	14,498
CONOCOPHILLIPS	COM	20825C104	3,041	63,414	SH		DFND	5	51,666	11,343	405
CONOCOPHILLIPS	COM	20825C104	2,019	42,104	SH		DFND	6	42,104	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,829	27,368	SH		DFND	5	15,459	0	11,909
CONSOLIDATED EDISON INC	COM	209115104	194	2,910	SH		DFND	5	2,710	200	0
CONSTELLATION BRANDS INC	CL A	21036P108	926	7,396	SH		DFND	5	7,396	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,001	8,000	SH		DFND	5	8,000	0	0
COOPER COS INC	COM NEW	216648402	267	1,800	SH		DFND	5	1,800	0	0
COOPER COS INC	COM NEW	216648402	39	262	SH		DFND	6	262	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	149	39,710	SH		DFND	5	39,710	0	0
CORELOGIC INC	COM	21871D103	525	14,121	SH		DFND	5	14,121	0	0
CORELOGIC INC	COM	21871D103	5	147	SH		DFND	6	147	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	196	196,000	SH		DFND	5	196,000	0	0
CORNING INC	COM	219350105	4,548	265,660	SH		DFND	3	265,660	0	0
CORNING INC	COM	219350105	15,584	910,336	SH		DFND	5	900,276	2,263	7,797
CORNING INC	COM	219350105	1,780	103,988	SH		DFND	5	72,165	31,623	200
CORNING INC	COM	219350105	33	1,966	SH		DFND	6	1,966	0	0
COSTCO WHSL CORP NEW	COM	22160K105	252	1,750	SH		DFND	3	1,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,740	95,046	SH		DFND	5	90,631	0	4,415
COSTCO WHSL CORP NEW	COM	22160K105	182	1,259	SH		DFND	5	1,259	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,970	13,629	SH		DFND	6	13,629	0	0
COSTAR GROUP INC	COM	22160N109	412	2,383	SH		DFND	5	2,383	0	0
COSTAR GROUP INC	COM	22160N109	7	43	SH		DFND	5	0	43	0
COSTAR GROUP INC	COM	22160N109	81	473	SH		DFND	6	473	0	0
COVANTA HLDG CORP	COM	22282E102	3,185	182,541	SH		DFND	5	151,000	0	31,541
COVANTA HLDG CORP	COM	22282E102	10	603	SH		DFND	5	603	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	706	4,798	SH		DFND	5	579	0	4,219
CRACKER BARREL OLD CTRY STOR	COM	22410J106	257	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	1,193	25,605	SH		DFND	5	25,605	0	0
CRAWFORD & CO	CL B	224633107	5,682	1,012,867	SH		DFND	5	1,012,867	0	0
CRAWFORD & CO	CL A	224633206	9,918	1,774,317	SH		DFND	5	1,754,626	0	19,691
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	26,783	1,304,609	SH		DFND	3	1,304,609	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	12	614	SH		DFND	5	614	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	33	1,629	SH		DFND	5	0	1,629	0
CROCS INC	COM	227046109	1,092	84,560	SH		DFND	6	84,560	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	531	6,738	SH		DFND	5	6,738	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	8	SH		DFND	6	8	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	149	140,000	SH		DFND	5	140,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	95	1,500	SH		DFND	3	1,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	144	2,267	SH		DFND	5	2,267	0	0
CULLEN FROST BANKERS INC	COM	229899109	1	19	SH		DFND	6	19	0	0
CUMMINS INC	COM	231021106	1,745	16,074	SH		DFND	5	15,564	0	510
CUMMINS INC	COM	231021106	275	2,537	SH		DFND	5	2,411	126	0
CUMMINS INC	COM	231021106	226	2,083	SH		DFND	6	2,083	0	0
CUMULUS MEDIA INC	CL A	231082108	70	100,000	SH		DFND	6	100,000	0	0
CYBERONICS INC	COM	23251P102	699	11,510	SH		DFND	6	11,510	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	216	8,648	SH		DFND	6	8,648	0	0
DTE ENERGY CO	COM	233331107	645	8,027	SH		DFND	5	781	0	7,246
DTE ENERGY CO	COM	233331107	110	1,370	SH		DFND	5	770	600	0
DTE ENERGY CO	COM	233331107	142	1,770	SH		DFND	6	1,770	0	0
DAKTRONICS INC	COM	234264109	990	114,200	SH		DFND	5	114,200	0	0
DANAHER CORP DEL	COM	235851102	8,221	96,490	SH		DFND	3	96,490	0	0
DANAHER CORP DEL	COM	235851102	9,033	106,014	SH		DFND	5	105,961	0	53
DANAHER CORP DEL	COM	235851102	3,816	44,789	SH		DFND	5	44,467	200	122
DANAHER CORP DEL	COM	235851102	326	3,834	SH		DFND	6	3,834	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,686	53,780	SH		DFND	5	38,992	6,000	8,788
DARDEN RESTAURANTS INC	COM	237194105	1,773	25,880	SH		DFND	5	25,306	574	0
DARDEN RESTAURANTS INC	COM	237194105	151	2,208	SH		DFND	6	2,208	0	0
DARLING INGREDIENTS INC	COM	237266101	85	7,586	SH		DFND	5	7,586	0	0
DARLING INGREDIENTS INC	COM	237266101	132	11,766	SH		DFND	6	11,766	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	9,058	125,239	SH		DFND	5	125,239	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	12	174	SH		DFND	6	174	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	306	4,850	SH		DFND	5	4,850	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	9	152	SH		DFND	5	0	152	0
DEERE & CO	COM	244199105	2,842	38,412	SH		DFND	3	38,412	0	0
DEERE & CO	COM	244199105	2,579	34,855	SH		DFND	5	27,115	0	7,740
DEERE & CO	COM	244199105	793	10,717	SH		DFND	5	9,049	1,668	0
DEERE & CO	COM	244199105	323	4,378	SH		DFND	6	4,378	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39	872	SH		DFND	3	872	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,720	506,354	SH		DFND	5	501,487	1,321	3,546
DELTA AIR LINES INC DEL	COM NEW	247361702	2,011	44,837	SH		DFND	5	31,216	13,571	50
DELTA AIR LINES INC DEL	COM NEW	247361702	2,317	51,654	SH		DFND	6	51,654	0	0
DENTSPLY INTL INC NEW	COM	249030107	621	12,284	SH		DFND	5	0	0	12,284
DESTINATION MATERNITY CORP	COM	25065D100	119	12,976	SH		DFND	5	12,976	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,251	60,700	SH		DFND	3	60,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	329	8,881	SH		DFND	5	8,881	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	100	SH		DFND	5	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	173	4,685	SH		DFND	6	4,685	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,108	19,561	SH		DFND	5	19,541	0	20
DIAGEO P L C	SPON ADR NEW	25243Q205	4	38	SH		DFND	5	38	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	99	923	SH		DFND	6	923	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	129	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	48	754	SH		DFND	5	754	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	83	1,290	SH		DFND	6	1,290	0	0
DICKS SPORTING GOODS INC	COM	253393102	260	5,241	SH		DFND	6	5,241	0	0
DIGITALGLOBE INC	COM NEW	25389M877	233	12,282	SH		DFND	5	12,282	0	0
DINEEQUITY INC	COM	254423106	572	6,250	SH		DFND	5	0	0	6,250
DISNEY WALT CO	COM DISNEY	254687106	18,309	179,155	SH		DFND	3	179,155	0	0
DISNEY WALT CO	COM DISNEY	254687106	83,866	820,610	SH		DFND	5	814,597	2,495	3,518
DISNEY WALT CO	COM DISNEY	254687106	10,518	102,918	SH		DFND	5	86,723	13,930	2,265
DISNEY WALT CO	COM DISNEY	254687106	2,029	19,860	SH		DFND	6	19,860	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	525	20,200	SH		DFND	5	20,200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	38	SH		DFND	5	38	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	6	263	SH		DFND	6	263	0	0
DISH NETWORK CORP	CL A	25470M109	1,467	25,159	SH		DFND	5	25,159	0	0
DISCOVER FINL SVCS	COM	254709108	3,192	61,400	SH		DFND	3	61,400	0	0
DISCOVER FINL SVCS	COM	254709108	359	6,920	SH		DFND	5	6,920	0	0
DISCOVER FINL SVCS	COM	254709108	107	2,062	SH		DFND	5	2,000	62	0
DISCOVER FINL SVCS	COM	254709108	1,383	26,617	SH		DFND	6	26,617	0	0
DOLLAR GEN CORP NEW	COM	256677105	310	4,286	SH		DFND	5	3,746	0	540
DOLLAR GEN CORP NEW	COM	256677105	27	385	SH		DFND	6	385	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,288	18,307	SH		DFND	3	18,307	0	0
DOMINION RES INC VA NEW	COM	25746U109	12,323	175,104	SH		DFND	5	173,044	0	2,060
DOMINION RES INC VA NEW	COM	25746U109	4,304	61,167	SH		DFND	5	49,761	11,406	0
DOMINION RES INC VA NEW	COM	25746U109	1,102	15,659	SH		DFND	6	15,659	0	0
DOMINOS PIZZA INC	COM	25754A201	261	2,426	SH		DFND	5	2,426	0	0
DONNELLEY R R & SONS CO	COM	257867101	541	37,184	SH		DFND	5	619	0	36,565
DONNELLEY R R & SONS CO	COM	257867101	576	39,585	SH		DFND	6	39,585	0	0
DORMAN PRODUCTS INC	COM	258278100	404	7,956	SH		DFND	5	7,956	0	0
DORMAN PRODUCTS INC	COM	258278100	3	71	SH		DFND	5	0	71	0
DORMAN PRODUCTS INC	COM	258278100	66	1,299	SH		DFND	6	1,299	0	0
DOUGLAS EMMETT INC	COM	25960P109	305	10,627	SH		DFND	5	10,627	0	0
DOVER CORP	COM	260003108	637	11,143	SH		DFND	5	11,143	0	0
DOVER CORP	COM	260003108	193	3,390	SH		DFND	5	3,390	0	0
DOVER CORP	COM	260003108	324	5,675	SH		DFND	6	5,675	0	0
DOW CHEM CO	COM	260543103	3,884	91,625	SH		DFND	3	91,625	0	0
DOW CHEM CO	COM	260543103	8,987	211,972	SH		DFND	5	198,666	0	13,306
DOW CHEM CO	COM	260543103	3,342	78,832	SH		DFND	5	66,337	12,160	335
DOW CHEM CO	COM	260543103	1,946	45,902	SH		DFND	6	45,902	0	0
DRIL-QUIP INC	COM	262037104	181	3,116	SH		DFND	5	3,116	0	0
DRIL-QUIP INC	COM	262037104	52	901	SH		DFND	6	901	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,381	90,894	SH		DFND	3	90,894	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	10,639	220,740	SH		DFND	5	209,181	200	11,359
DU PONT E I DE NEMOURS & CO	COM	263534109	2,802	58,133	SH		DFND	5	55,159	2,794	180
DU PONT E I DE NEMOURS & CO	COM	263534109	1,143	23,728	SH		DFND	6	23,728	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,190	72,153	SH		DFND	3	72,153	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,999	305,799	SH		DFND	5	290,427	0	15,372
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,967	55,156	SH		DFND	5	44,489	10,354	313
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,956	41,097	SH		DFND	6	41,097	0	0
DUKE REALTY CORP	COM NEW	264411505	819	43,007	SH		DFND	5	43,007	0	0
DUKE REALTY CORP	COM NEW	264411505	20	1,057	SH		DFND	6	1,057	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	445	4,240	SH		DFND	5	4,240	0	0
DYCOM INDS INC	COM	267475101	436	6,037	SH		DFND	6	6,037	0	0
E M C CORP MASS	COM	268648102	2,009	83,166	SH		DFND	3	83,166	0	0
E M C CORP MASS	COM	268648102	32,794	1,357,408	SH		DFND	5	1,341,972	7,223	8,213
E M C CORP MASS	COM	268648102	5,571	230,622	SH		DFND	5	181,255	33,982	15,385
E M C CORP MASS	COM	268648102	455	18,860	SH		DFND	6	18,860	0	0
EOG RES INC	COM	26875P101	1,799	24,717	SH		DFND	3	24,717	0	0
EOG RES INC	COM	26875P101	13,730	188,611	SH		DFND	5	187,157	455	999
EOG RES INC	COM	26875P101	1,850	25,413	SH		DFND	5	14,467	10,946	0
EOG RES INC	COM	26875P101	1,318	18,114	SH		DFND	6	18,114	0	0
EPIQ SYS INC	COM	26882D109	4	331	SH		DFND	5	331	0	0
EPIQ SYS INC	COM	26882D109	614	47,589	SH		DFND	6	47,589	0	0
EQT CORP	COM	26884L109	269	4,168	SH		DFND	5	4,168	0	0
EQT CORP	COM	26884L109	660	10,196	SH		DFND	5	10,196	0	0
EQT CORP	COM	26884L109	102	1,587	SH		DFND	6	1,587	0	0
EAGLE MATERIALS INC	COM	26969P108	217	3,182	SH		DFND	5	3,182	0	0
EAGLE MATERIALS INC	COM	26969P108	113	1,659	SH		DFND	6	1,659	0	0
EAST WEST BANCORP INC	COM	27579R104	290	7,558	SH		DFND	5	7,558	0	0
EAST WEST BANCORP INC	COM	27579R104	51	1,345	SH		DFND	6	1,345	0	0
EASTMAN CHEM CO	COM	277432100	2,430	37,549	SH		DFND	3	37,549	0	0
EASTMAN CHEM CO	COM	277432100	10,031	155,000	SH		DFND	5	153,594	430	976
EASTMAN CHEM CO	COM	277432100	614	9,492	SH		DFND	5	8,337	1,155	0
EASTMAN CHEM CO	COM	277432100	25	396	SH		DFND	6	396	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	231	16,333	SH		DFND	5	0	16,333	0
ECOLAB INC	COM	278865100	1,088	9,923	SH		DFND	3	9,923	0	0
ECOLAB INC	COM	278865100	29,122	265,422	SH		DFND	5	262,295	1,485	1,642
ECOLAB INC	COM	278865100	3,593	32,755	SH		DFND	5	28,674	1,036	3,045
ECOLAB INC	COM	278865100	369	3,366	SH		DFND	6	3,366	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	137	1,688	SH		DFND	5	1,688	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	276	3,390	SH		DFND	5	2,990	400	0
EDISON INTL	COM	281020107	853	13,532	SH		DFND	5	13,532	0	0
EDISON INTL	COM	281020107	190	3,028	SH		DFND	5	3,028	0	0
EDISON INTL	COM	281020107	23	365	SH		DFND	6	365	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	566	3,988	SH		DFND	5	3,988	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28	200	SH		DFND	5	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	625	4,398	SH		DFND	6	4,398	0	0
ELECTRONIC ARTS INC	COM	285512109	1,751	25,854	SH		DFND	5	25,854	0	0
ELECTRONIC ARTS INC	COM	285512109	2,195	32,411	SH		DFND	6	32,411	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	664	25,984	SH		DFND	5	25,984	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2	100	SH		DFND	5	100	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	215	8,431	SH		DFND	6	8,431	0	0
EMCOR GROUP INC	COM	29084Q100	2,208	49,899	SH		DFND	5	49,899	0	0
EMCOR GROUP INC	COM	29084Q100	0	13	SH		DFND	5	13	0	0
EMERSON ELEC CO	COM	291011104	4,850	109,818	SH		DFND	3	109,818	0	0
EMERSON ELEC CO	COM	291011104	13,390	303,166	SH		DFND	5	289,601	66	13,499
EMERSON ELEC CO	COM	291011104	5,028	113,838	SH		DFND	5	84,095	29,241	502
EMERSON ELEC CO	COM	291011104	17	404	SH		DFND	6	404	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	477	27,978	SH		DFND	5	27,978	0	0
ENBRIDGE INC	COM	29250N105	220	5,931	SH		DFND	5	5,931	0	0
ENBRIDGE INC	COM	29250N105	2	61	SH		DFND	6	61	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	38	1,542	SH		DFND	3	1,542	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	184	7,456	SH		DFND	5	4,378	0	3,078
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	74	3,000	SH		DFND	5	3,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	120	4,878	SH		DFND	6	4,878	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	126	150,000	SH		DFND	5	150,000	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	150	169,000	SH		DFND	5	169,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,549	91,688	SH		DFND	5	91,688	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	131	3,390	SH		DFND	5	2,990	400	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	127	3,109	SH		DFND	3	3,109	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	693	16,887	SH		DFND	5	12,015	0	4,872
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	385	9,376	SH		DFND	5	6,576	2,800	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	28	704	SH		DFND	6	704	0	0
ENSIGN GROUP INC	COM	29358P101	652	15,300	SH		DFND	5	15,300	0	0
ENTERGY CORP NEW	COM	29364G103	1,984	30,484	SH		DFND	5	19,632	0	10,852
ENTERGY CORP NEW	COM	29364G103	58	900	SH		DFND	5	900	0	0
ENTERGY CORP NEW	COM	29364G103	117	1,801	SH		DFND	6	1,801	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	110	4,422	SH		DFND	3	4,422	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,890	236,565	SH		DFND	5	228,176	0	8,389
ENTERPRISE PRODS PARTNERS L	COM	293792107	539	21,662	SH		DFND	5	21,462	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	481	19,331	SH		DFND	6	19,331	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	245	6,682	SH		DFND	5	6,682	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	45	1,224	SH		DFND	6	1,224	0	0
EQUIFAX INC	COM	294429105	2,080	21,410	SH		DFND	3	21,410	0	0
EQUIFAX INC	COM	294429105	8,715	89,680	SH		DFND	5	89,680	0	0
EQUIFAX INC	COM	294429105	1,316	13,549	SH		DFND	5	13,549	0	0
EQUIFAX INC	COM	294429105	150	1,545	SH		DFND	6	1,545	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	358	6,122	SH		DFND	5	6,122	0	0
EQUITY ONE	COM	294752100	852	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	333	4,433	SH		DFND	5	4,433	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	678	9,034	SH		DFND	5	6,534	0	2,500
ERICSSON	ADR B SEK 10	294821608	689	70,527	SH		DFND	5	70,527	0	0
ERICSSON	ADR B SEK 10	294821608	2	280	SH		DFND	5	280	0	0
ERICSSON	ADR B SEK 10	294821608	221	22,683	SH		DFND	6	22,683	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,577	51,300	SH		DFND	5	51,300	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	33	673	SH		DFND	6	673	0	0
EVERSOURCE ENERGY	COM	30040W108	644	12,727	SH		DFND	5	145	0	12,582
EXAMWORKS GROUP INC	COM	30066A105	584	19,981	SH		DFND	3	19,981	0	0
EXAMWORKS GROUP INC	COM	30066A105	53	1,816	SH		DFND	5	1,816	0	0
EXAMWORKS GROUP INC	COM	30066A105	116	3,982	SH		DFND	6	3,982	0	0
EXELON CORP	COM	30161N101	1,474	49,658	SH		DFND	5	49,658	0	0
EXELON CORP	COM	30161N101	17	595	SH		DFND	5	595	0	0
EXELON CORP	COM	30161N101	137	4,630	SH		DFND	6	4,630	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	233	6,312	SH		DFND	5	6,312	0	0
EXPEDIA INC DEL	COM NEW	30212P303	14	126	SH		DFND	5	126	0	0
EXPEDIA INC DEL	COM NEW	30212P303	514	4,373	SH		DFND	6	4,373	0	0
EXPONENT INC	COM	30214U102	318	7,158	SH		DFND	5	7,158	0	0
EXPONENT INC	COM	30214U102	93	2,094	SH		DFND	6	2,094	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	732	9,053	SH		DFND	3	9,053	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,480	129,458	SH		DFND	5	129,228	0	230
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,528	18,879	SH		DFND	5	16,652	1,917	310
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,184	26,984	SH		DFND	6	26,984	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	49	645	SH		DFND	5	645	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	161	2,094	SH		DFND	6	2,094	0	0
EXXON MOBIL CORP	COM	30231G102	13,801	185,626	SH		DFND	3	185,626	0	0
EXXON MOBIL CORP	COM	30231G102	97,249	1,307,992	SH		DFND	5	1,290,934	5,405	11,653
EXXON MOBIL CORP	COM	30231G102	46,230	621,797	SH		DFND	5	518,126	94,761	8,910
EXXON MOBIL CORP	COM	30231G102	4,235	56,962	SH		DFND	6	56,962	0	0
FNB CORP PA	COM	302520101	583	45,089	SH		DFND	5	0	0	45,089
FACEBOOK INC	CL A	30303M102	1	13	SH		DFND	3	13	0	0
FACEBOOK INC	CL A	30303M102	11,322	125,945	SH		DFND	5	125,914	0	31
FACEBOOK INC	CL A	30303M102	97	1,082	SH		DFND	5	1,082	0	0
FACEBOOK INC	CL A	30303M102	4,693	52,205	SH		DFND	6	52,205	0	0
FAIR ISAAC CORP	COM	303250104	5,756	68,120	SH		DFND	5	68,120	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	514	3,770	SH		DFND	5	3,770	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	44	325	SH		DFND	5	325	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	79	580	SH		DFND	6	580	0	0
FEDERATED INVS INC PA	CL B	314211103	99	3,460	SH		DFND	5	3,460	0	0
FEDERATED INVS INC PA	CL B	314211103	206	7,132	SH		DFND	6	7,132	0	0
FEDEX CORP	COM	31428X106	280	1,947	SH		DFND	3	1,947	0	0
FEDEX CORP	COM	31428X106	8,084	56,148	SH		DFND	5	56,148	0	0
FEDEX CORP	COM	31428X106	708	4,920	SH		DFND	5	4,820	100	0
FEDEX CORP	COM	31428X106	126	877	SH		DFND	6	877	0	0
F5 NETWORKS INC	COM	315616102	369	3,195	SH		DFND	5	3,195	0	0
F5 NETWORKS INC	COM	315616102	1,575	13,606	SH		DFND	6	13,606	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	381	5,685	SH		DFND	3	5,685	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,137	61,675	SH		DFND	5	53,265	0	8,410
FIDELITY NATL INFORMATION SV	COM	31620M106	29	436	SH		DFND	5	436	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8	121	SH		DFND	6	121	0	0
FIFTH THIRD BANCORP	COM	316773100	613	32,450	SH		DFND	5	32,450	0	0
FIFTH THIRD BANCORP	COM	316773100	9	500	SH		DFND	5	500	0	0
FIFTH THIRD BANCORP	COM	316773100	66	3,506	SH		DFND	6	3,506	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	253	285,000	SH		DFND	5	285,000	0	0
FIRST BANCORP INC ME	COM	31866P102	305	16,000	SH		DFND	5	16,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	136	9,646	SH		DFND	5	9,646	0	0
FIRST HORIZON NATL CORP	COM	320517105	10	750	SH		DFND	5	0	750	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	202	9,688	SH		DFND	5	9,688	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	915	14,592	SH		DFND	5	14,324	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	247	3,945	SH		DFND	6	3,945	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	295	13,350	SH		DFND	6	13,350	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	39	393	SH		DFND	5	393	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,605	45,456	SH		DFND	6	45,456	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	570	8,639	SH		DFND	5	8,639	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,372	66,177	SH		DFND	6	66,177	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,632	105,992	SH		DFND	6	105,992	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	776	34,573	SH		DFND	6	34,573	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,477	76,940	SH		DFND	6	76,940	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	485	18,797	SH		DFND	6	18,797	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	547	13,903	SH		DFND	6	13,903	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	195	10,866	SH		DFND	6	10,866	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	650	29,724	SH		DFND	6	29,724	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	499	10,380	SH		DFND	6	10,380	0	0
FISERV INC	COM	337738108	58	679	SH		DFND	5	679	0	0
FISERV INC	COM	337738108	534	6,175	SH		DFND	6	6,175	0	0
FIRSTMERIT CORP	COM	337915102	12	704	SH		DFND	5	704	0	0
FIRSTMERIT CORP	COM	337915102	5	326	SH		DFND	5	0	326	0
FIRSTMERIT CORP	COM	337915102	1,134	64,195	SH		DFND	6	64,195	0	0
FIVE BELOW INC	COM	33829M101	216	6,450	SH		DFND	5	6,450	0	0
FIVE BELOW INC	COM	33829M101	4	132	SH		DFND	5	0	132	0
FIVE BELOW INC	COM	33829M101	47	1,412	SH		DFND	6	1,412	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	55	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	470	3,417	SH		DFND	6	3,417	0	0
FLUOR CORP NEW	COM	343412102	1,059	25,011	SH		DFND	3	25,011	0	0
FLUOR CORP NEW	COM	343412102	12,547	296,292	SH		DFND	5	292,326	1,705	2,261
FLUOR CORP NEW	COM	343412102	1,476	34,856	SH		DFND	5	31,346	1,355	2,155
FLUOR CORP NEW	COM	343412102	65	1,554	SH		DFND	6	1,554	0	0
FLOWERS FOODS INC	COM	343498101	1,212	49,025	SH		DFND	5	49,025	0	0
FLOWERS FOODS INC	COM	343498101	83	3,370	SH		DFND	5	0	3,370	0
FLOWERS FOODS INC	COM	343498101	17	700	SH		DFND	6	700	0	0
FLOWSERVE CORP	COM	34354P105	13,124	319,015	SH		DFND	5	315,030	1,943	2,042
FLOWSERVE CORP	COM	34354P105	1,879	45,688	SH		DFND	5	32,683	10,905	2,100
FLOWSERVE CORP	COM	34354P105	35	855	SH		DFND	6	855	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	121	166,000	SH		DFND	5	166,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	145	11,000	SH		DFND	5	0	11,000	0
FOOT LOCKER INC	COM	344849104	388	5,401	SH		DFND	5	5,401	0	0
FOOT LOCKER INC	COM	344849104	86	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	643	8,938	SH		DFND	6	8,938	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,048	SH		DFND	3	1,048	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,442	106,307	SH		DFND	5	29,925	35,000	41,382
FORD MTR CO DEL	COM PAR $0.01	345370860	21	1,564	SH		DFND	5	1,355	209	0
FORD MTR CO DEL	COM PAR $0.01	345370860	99	7,341	SH		DFND	6	7,341	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	186	167,000	SH		DFND	5	167,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 3.625% 8/1	345550AR8	94	91,000	SH		DFND	5	91,000	0	0
FORTINET INC	COM	34959E109	613	14,444	SH		DFND	5	14,444	0	0
FORTINET INC	COM	34959E109	1,013	23,858	SH		DFND	6	23,858	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	592	46,200	SH		DFND	5	46,200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	602	SH		DFND	3	602	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27,035	569,538	SH		DFND	5	566,173	1,025	2,340
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,647	34,705	SH		DFND	5	32,146	2,509	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	93	1,962	SH		DFND	6	1,962	0	0
FORWARD AIR CORP	COM	349853101	2,402	57,900	SH		DFND	5	57,900	0	0
FORWARD AIR CORP	COM	349853101	2	60	SH		DFND	5	0	60	0
FORWARD AIR CORP	COM	349853101	142	3,436	SH		DFND	6	3,436	0	0
FRANKLIN RES INC	COM	354613101	112	3,015	SH		DFND	3	3,015	0	0
FRANKLIN RES INC	COM	354613101	1,245	33,421	SH		DFND	5	33,421	0	0
FRANKLIN RES INC	COM	354613101	26	698	SH		DFND	5	0	698	0
FRANKLIN RES INC	COM	354613101	100	2,690	SH		DFND	6	2,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,513	156,175	SH		DFND	3	156,175	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	652	67,302	SH		DFND	5	3,246	0	64,056
FREEPORT-MCMORAN INC	CL B	35671D857	4	501	SH		DFND	5	501	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	245	25,354	SH		DFND	6	25,354	0	0
FULTON FINL CORP PA	COM	360271100	3,026	250,137	SH		DFND	5	250,137	0	0
G-III APPAREL GROUP LTD	COM	36237H101	104	1,700	SH		DFND	5	1,700	0	0
G-III APPAREL GROUP LTD	COM	36237H101	398	6,470	SH		DFND	6	6,470	0	0
GABELLI EQUITY TR INC	COM	362397101	5	987	SH		DFND	5	987	0	0
GABELLI EQUITY TR INC	COM	362397101	10	2,000	SH		DFND	5	0	2,000	0
GABELLI EQUITY TR INC	COM	362397101	224	43,001	SH		DFND	6	43,001	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,014	24,588	SH		DFND	5	11,525	0	13,063
GALLAGHER ARTHUR J & CO	COM	363576109	79	1,925	SH		DFND	5	0	1,925	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	31	6,280	SH		DFND	3	6,280	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	22	4,565	SH		DFND	5	4,565	0	0
GANNETT CO INC	COM	36473H104	255	17,332	SH		DFND	5	17,332	0	0
GANNETT CO INC	COM	36473H104	13	910	SH		DFND	6	910	0	0
GAP INC DEL	COM	364760108	314	11,031	SH		DFND	5	9,236	0	1,795
GAP INC DEL	COM	364760108	2	100	SH		DFND	5	0	100	0
GAP INC DEL	COM	364760108	4	145	SH		DFND	6	145	0	0
GARTNER INC	COM	366651107	545	6,502	SH		DFND	5	6,502	0	0
GARTNER INC	COM	366651107	197	2,355	SH		DFND	6	2,355	0	0
GASTAR EXPL INC NEW	COM	36729W202	116	101,682	SH		DFND	5	101,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	803	5,827	SH		DFND	3	5,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,747	34,417	SH		DFND	5	34,417	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,298	9,412	SH		DFND	5	8,795	617	0
GENERAL DYNAMICS CORP	COM	369550108	193	1,403	SH		DFND	6	1,403	0	0
GENERAL ELECTRIC CO	COM	369604103	14,794	586,621	SH		DFND	3	586,621	0	0
GENERAL ELECTRIC CO	COM	369604103	66,402	2,632,919	SH		DFND	5	2,579,140	28,840	24,939
GENERAL ELECTRIC CO	COM	369604103	34,898	1,383,768	SH		DFND	5	1,250,872	104,926	27,970
GENERAL ELECTRIC CO	COM	369604103	2,563	101,631	SH		DFND	6	101,631	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,388	53,477	SH		DFND	5	53,477	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	185	7,130	SH		DFND	6	7,130	0	0
GENERAL MLS INC	COM	370334104	1,788	31,870	SH		DFND	3	31,870	0	0
GENERAL MLS INC	COM	370334104	17,892	318,769	SH		DFND	5	306,619	1,520	10,630
GENERAL MLS INC	COM	370334104	9,247	164,745	SH		DFND	5	152,846	11,799	100
GENERAL MLS INC	COM	370334104	644	11,487	SH		DFND	6	11,487	0	0
GENERAL MTRS CO	COM	37045V100	30	1,000	SH		DFND	3	1,000	0	0
GENERAL MTRS CO	COM	37045V100	1,718	57,248	SH		DFND	5	37,862	0	19,386
GENERAL MTRS CO	COM	37045V100	2	94	SH		DFND	5	52	42	0
GENERAL MTRS CO	COM	37045V100	102	3,400	SH		DFND	6	3,400	0	0
GENESEE & WYO INC	CL A	371559105	209	3,541	SH		DFND	5	3,541	0	0
GENESEE & WYO INC	CL A	371559105	18	307	SH		DFND	6	307	0	0
GENTEX CORP	COM	371901109	2	188	SH		DFND	5	188	0	0
GENTEX CORP	COM	371901109	36	2,381	SH		DFND	5	2,000	381	0
GENTEX CORP	COM	371901109	1,522	98,205	SH		DFND	6	98,205	0	0
GENUINE PARTS CO	COM	372460105	8,126	98,041	SH		DFND	3	98,041	0	0
GENUINE PARTS CO	COM	372460105	111,564	1,345,940	SH		DFND	5	1,338,950	0	6,990
GENUINE PARTS CO	COM	372460105	15,742	189,922	SH		DFND	5	179,961	6,061	3,900
GENUINE PARTS CO	COM	372460105	1,707	20,596	SH		DFND	6	20,596	0	0
GILEAD SCIENCES INC	COM	375558103	13,657	139,096	SH		DFND	3	139,096	0	0
GILEAD SCIENCES INC	COM	375558103	19,900	202,673	SH		DFND	5	201,251	312	1,110
GILEAD SCIENCES INC	COM	375558103	789	8,041	SH		DFND	5	7,459	582	0
GILEAD SCIENCES INC	COM	375558103	4,816	49,048	SH		DFND	6	49,048	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	235	7,817	SH		DFND	5	7,817	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	137	4,544	SH		DFND	6	4,544	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	255	9,669	SH		DFND	5	9,669	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	70	2,671	SH		DFND	6	2,671	0	0
GLADSTONE COML CORP	COM	376536108	98	7,000	SH		DFND	5	7,000	0	0
GLADSTONE COML CORP	COM	376536108	48	3,447	SH		DFND	6	3,447	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	491	12,782	SH		DFND	3	12,782	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,458	428,045	SH		DFND	5	426,918	0	1,127
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	541	14,086	SH		DFND	5	10,838	3,248	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,673	43,528	SH		DFND	6	43,528	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	331	16,849	SH		DFND	5	16,849	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	67	25,400	SH		DFND	5	25,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,802	33,395	SH		DFND	3	33,395	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,122	161,847	SH		DFND	5	160,222	846	779
GOLDMAN SACHS GROUP INC	COM	38141G104	3,212	18,489	SH		DFND	5	16,376	773	1,340
GOLDMAN SACHS GROUP INC	COM	38141G104	2,505	14,419	SH		DFND	6	14,419	0	0
GOOGLE INC	CL A	38259P508	4,872	7,632	SH		DFND	3	7,632	0	0
GOOGLE INC	CL A	38259P508	39,600	62,034	SH		DFND	5	61,124	607	303
GOOGLE INC	CL A	38259P508	7,065	11,068	SH		DFND	5	8,940	1,468	660
GOOGLE INC	CL A	38259P508	2,616	4,099	SH		DFND	6	4,099	0	0
GOOGLE INC	CL C	38259P706	3,954	6,499	SH		DFND	3	6,499	0	0
GOOGLE INC	CL C	38259P706	45,886	75,419	SH		DFND	5	74,497	627	295
GOOGLE INC	CL C	38259P706	5,619	9,237	SH		DFND	5	7,229	1,348	660
GOOGLE INC	CL C	38259P706	2,054	3,377	SH		DFND	6	3,377	0	0
GORMAN RUPP CO	COM	383082104	4,933	205,799	SH		DFND	5	205,799	0	0
GORMAN RUPP CO	COM	383082104	978	40,830	SH		DFND	5	40,830	0	0
GRACE W R & CO DEL NEW	COM	38388F108	14,933	160,488	SH		DFND	5	160,488	0	0
GRACO INC	COM	384109104	344	5,134	SH		DFND	5	5,134	0	0
GRACO INC	COM	384109104	18	276	SH		DFND	6	276	0	0
GRAHAM HLDGS CO	COM	384637104	259	449	SH		DFND	5	449	0	0
GRAINGER W W INC	COM	384802104	658	3,061	SH		DFND	5	2,887	0	174
GRAINGER W W INC	COM	384802104	2	12	SH		DFND	5	12	0	0
GRAINGER W W INC	COM	384802104	1,448	6,737	SH		DFND	6	6,737	0	0
GRANITE CONSTR INC	COM	387328107	916	30,900	SH		DFND	5	30,900	0	0
GREAT PLAINS ENERGY INC	COM	391164100	262	9,697	SH		DFND	5	9,697	0	0
GREAT PLAINS ENERGY INC	COM	391164100	17	650	SH		DFND	5	0	650	0
GREEN DOT CORP	CL A	39304D102	1,159	65,864	SH		DFND	6	65,864	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	131	122,000	SH		DFND	5	122,000	0	0
GREIF INC	CL A	397624107	580	18,187	SH		DFND	5	402	0	17,785
GROUPE CGI INC	CL A SUB VTG	39945C109	1,521	42,020	SH		DFND	5	42,020	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	448	12,395	SH		DFND	6	12,395	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	471	18,125	SH		DFND	5	18,125	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,479	17,037	SH		DFND	5	17,037	0	0
GUESS INC	COM	401617105	3,482	163,046	SH		DFND	5	163,046	0	0
HCA HOLDINGS INC	COM	40412C101	7	100	SH		DFND	3	100	0	0
HCA HOLDINGS INC	COM	40412C101	14,419	186,397	SH		DFND	5	186,397	0	0
HCA HOLDINGS INC	COM	40412C101	1,095	14,159	SH		DFND	6	14,159	0	0
HCC INS HLDGS INC	COM	404132102	1,372	17,711	SH		DFND	5	17,711	0	0
HCP INC	COM	40414L109	6,715	180,293	SH		DFND	5	180,193	0	100
HCP INC	COM	40414L109	208	5,609	SH		DFND	5	4,683	926	0
HCP INC	COM	40414L109	767	20,607	SH		DFND	6	20,607	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	114	1,880	SH		DFND	5	1,880	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	889	14,568	SH		DFND	6	14,568	0	0
HD SUPPLY HLDGS INC	COM	40416M105	519	18,138	SH		DFND	5	18,138	0	0
HD SUPPLY HLDGS INC	COM	40416M105	290	10,154	SH		DFND	6	10,154	0	0
HMS HLDGS CORP	COM	40425J101	119	13,634	SH		DFND	5	13,634	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	747	19,743	SH		DFND	5	19,743	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	90	SH		DFND	5	90	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	192	5,080	SH		DFND	6	5,080	0	0
HSN INC	COM	404303109	4,018	70,200	SH		DFND	5	70,200	0	0
HALLIBURTON CO	COM	406216101	325	9,200	SH		DFND	3	9,200	0	0
HALLIBURTON CO	COM	406216101	849	24,037	SH		DFND	5	23,997	0	40
HALLIBURTON CO	COM	406216101	132	3,736	SH		DFND	5	3,736	0	0
HALLIBURTON CO	COM	406216101	118	3,359	SH		DFND	6	3,359	0	0
HANESBRANDS INC	COM	410345102	45	1,583	SH		DFND	5	1,583	0	0
HANESBRANDS INC	COM	410345102	187	6,490	SH		DFND	6	6,490	0	0
HANOVER INS GROUP INC	COM	410867105	4,401	56,653	SH		DFND	5	56,653	0	0
HANOVER INS GROUP INC	COM	410867105	6	83	SH		DFND	5	0	83	0
HANOVER INS GROUP INC	COM	410867105	139	1,792	SH		DFND	6	1,792	0	0
HARMAN INTL INDS INC	COM	413086109	530	5,529	SH		DFND	5	5,529	0	0
HARMAN INTL INDS INC	COM	413086109	157	1,645	SH		DFND	6	1,645	0	0
HARMONIC INC	COM	413160102	62	10,789	SH		DFND	6	10,789	0	0
HARRIS CORP DEL	COM	413875105	2,557	34,962	SH		DFND	5	27,426	0	7,536
HARRIS CORP DEL	COM	413875105	4,517	61,750	SH		DFND	5	41,700	0	20,050
HARRIS CORP DEL	COM	413875105	63	863	SH		DFND	6	863	0	0
HARSCO CORP	COM	415864107	22	2,470	SH		DFND	5	2,470	0	0
HARSCO CORP	COM	415864107	266	29,348	SH		DFND	5	4,000	25,348	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	122	2,684	SH		DFND	3	2,684	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,526	557,589	SH		DFND	5	549,761	4,630	3,198
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,739	103,526	SH		DFND	5	69,997	22,639	10,890
HARTFORD FINL SVCS GROUP INC	COM	416515104	942	20,583	SH		DFND	6	20,583	0	0
HARVARD BIOSCIENCE INC	COM	416906105	226	59,846	SH		DFND	5	59,846	0	0
HASBRO INC	COM	418056107	174	2,420	SH		DFND	5	2,420	0	0
HASBRO INC	COM	418056107	107	1,489	SH		DFND	5	0	1,489	0
HASBRO INC	COM	418056107	90	1,261	SH		DFND	6	1,261	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	143	5,000	SH		DFND	3	5,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	71	2,500	SH		DFND	5	2,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	120	4,200	SH		DFND	5	200	4,000	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	609	16,100	SH		DFND	5	16,100	0	0
HEALTH NET INC	COM	42222G108	290	4,817	SH		DFND	6	4,817	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	5	1,100	SH		DFND	5	1,100	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	130	26,079	SH		DFND	5	26,079	0	0
HEARTLAND EXPRESS INC	COM	422347104	199	9,998	SH		DFND	5	9,998	0	0
HEARTLAND EXPRESS INC	COM	422347104	60	3,054	SH		DFND	6	3,054	0	0
HEARTLAND PMT SYS INC	COM	42235N108	241	3,830	SH		DFND	5	3,830	0	0
HEARTLAND PMT SYS INC	COM	42235N108	13	217	SH		DFND	6	217	0	0
HECLA MNG CO	COM	422704106	1,448	735,391	SH		DFND	5	735,391	0	0
HECLA MNG CO	COM	422704106	32	16,295	SH		DFND	6	16,295	0	0
HEICO CORP NEW	COM	422806109	199	4,081	SH		DFND	5	3,962	0	119
HEICO CORP NEW	COM	422806109	3	70	SH		DFND	5	0	70	0
HEICO CORP NEW	COM	422806109	22	466	SH		DFND	6	466	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	81	100,000	SH		DFND	5	100,000	0	0
HELMERICH & PAYNE INC	COM	423452101	866	18,336	SH		DFND	5	6,062	0	12,274
HELMERICH & PAYNE INC	COM	423452101	71	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	832	17,610	SH		DFND	6	17,610	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,492	35,811	SH		DFND	5	27,022	0	8,789
HERSHEY CO	COM	427866108	183	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,875	31,297	SH		DFND	5	30,329	0	968
HERSHEY CO	COM	427866108	361	3,930	SH		DFND	5	3,930	0	0
HERSHEY CO	COM	427866108	102	1,117	SH		DFND	6	1,117	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	12	764	SH		DFND	3	764	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	195	11,679	SH		DFND	5	11,679	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7	450	SH		DFND	5	450	0	0
HESS CORP	COM	42809H107	63	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	638	12,753	SH		DFND	5	12,753	0	0
HESS CORP	COM	42809H107	225	4,500	SH		DFND	5	4,500	0	0
HEWLETT PACKARD CO	COM	428236103	2,741	107,050	SH		DFND	3	107,050	0	0
HEWLETT PACKARD CO	COM	428236103	1,102	43,045	SH		DFND	5	43,045	0	0
HEWLETT PACKARD CO	COM	428236103	256	10,017	SH		DFND	5	640	9,377	0
HEWLETT PACKARD CO	COM	428236103	1,367	53,408	SH		DFND	6	53,408	0	0
HEXCEL CORP NEW	COM	428291108	1,428	31,838	SH		DFND	5	31,793	0	45
HIGHWOODS PPTYS INC	COM	431284108	1,046	27,007	SH		DFND	5	27,007	0	0
HIGHWOODS PPTYS INC	COM	431284108	129	3,353	SH		DFND	6	3,353	0	0
HILL ROM HLDGS INC	COM	431475102	3,381	65,050	SH		DFND	5	65,050	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	419	18,306	SH		DFND	6	18,306	0	0
HOLLYFRONTIER CORP	COM	436106108	7	144	SH		DFND	3	144	0	0
HOLLYFRONTIER CORP	COM	436106108	1,641	33,600	SH		DFND	5	20,429	0	13,171
HOLLYFRONTIER CORP	COM	436106108	197	4,051	SH		DFND	5	3,981	70	0
HOLOGIC INC	FRNT 12/1	436440AG6	483	383,000	SH		DFND	5	383,000	0	0
HOME DEPOT INC	COM	437076102	21,779	188,580	SH		DFND	3	188,580	0	0
HOME DEPOT INC	COM	437076102	97,808	846,899	SH		DFND	5	834,429	4,496	7,974
HOME DEPOT INC	COM	437076102	23,381	202,459	SH		DFND	5	166,806	28,148	7,505
HOME DEPOT INC	COM	437076102	6,266	54,262	SH		DFND	6	54,262	0	0
HOMEAWAY INC	NOTE 0.125% 4/0	43739QAB6	136	148,000	SH		DFND	5	148,000	0	0
HONEYWELL INTL INC	COM	438516106	9,575	101,125	SH		DFND	3	101,125	0	0
HONEYWELL INTL INC	COM	438516106	9,890	104,447	SH		DFND	5	97,894	0	6,553
HONEYWELL INTL INC	COM	438516106	3,159	33,370	SH		DFND	5	28,370	5,000	0
HONEYWELL INTL INC	COM	438516106	2,511	26,519	SH		DFND	6	26,519	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,881	56,623	SH		DFND	5	56,623	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7	212	SH		DFND	6	212	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	17	9,750	SH		DFND	3	9,750	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	50	28,500	SH		DFND	5	28,500	0	0
HOWARD BANCORP INC	COM	442496105	832	58,630	SH		DFND	5	58,630	0	0
HUBBELL INC	CL B	443510201	555	6,537	SH		DFND	3	6,537	0	0
HUBBELL INC	CL B	443510201	442	5,212	SH		DFND	5	5,212	0	0
HUBBELL INC	CL B	443510201	42	500	SH		DFND	5	500	0	0
HUBBELL INC	CL B	443510201	2	26	SH		DFND	6	26	0	0
HUMANA INC	COM	444859102	179	1,000	SH		DFND	3	1,000	0	0
HUMANA INC	COM	444859102	52	295	SH		DFND	5	295	0	0
HUMANA INC	COM	444859102	30	171	SH		DFND	6	171	0	0
HUNT J B TRANS SVCS INC	COM	445658107	122	1,709	SH		DFND	3	1,709	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,512	21,184	SH		DFND	5	21,087	0	97
HUNT J B TRANS SVCS INC	COM	445658107	496	6,948	SH		DFND	5	6,948	0	0
HUNT J B TRANS SVCS INC	COM	445658107	53	749	SH		DFND	6	749	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	998	94,243	SH		DFND	5	94,243	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	144	13,663	SH		DFND	6	13,663	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	216	3,317	SH		DFND	5	3,317	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	126	1,937	SH		DFND	6	1,937	0	0
ICU MED INC	COM	44930G107	215	1,968	SH		DFND	5	1,968	0	0
ICU MED INC	COM	44930G107	93	856	SH		DFND	6	856	0	0
IPG PHOTONICS CORP	COM	44980X109	1	14	SH		DFND	5	14	0	0
IPG PHOTONICS CORP	COM	44980X109	245	3,235	SH		DFND	6	3,235	0	0
IBERIABANK CORP	COM	450828108	276	4,748	SH		DFND	5	4,748	0	0
IBERIABANK CORP	COM	450828108	6	115	SH		DFND	5	0	115	0
IBERIABANK CORP	COM	450828108	940	16,150	SH		DFND	6	16,150	0	0
ICONIX BRAND GROUP INC	NOTE 2.500% 6/0	451055AE7	145	155,000	SH		DFND	5	155,000	0	0
IDEX CORP	COM	45167R104	1,824	25,593	SH		DFND	5	25,543	0	50
IDEX CORP	COM	45167R104	1	26	SH		DFND	5	26	0	0
IDEX CORP	COM	45167R104	128	1,796	SH		DFND	6	1,796	0	0
IDEXX LABS INC	COM	45168D104	14	200	SH		DFND	3	200	0	0
IDEXX LABS INC	COM	45168D104	936	12,613	SH		DFND	5	12,343	0	270
IDEXX LABS INC	COM	45168D104	853	11,497	SH		DFND	6	11,497	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67	817	SH		DFND	3	817	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,937	23,545	SH		DFND	5	16,143	0	7,402
ILLINOIS TOOL WKS INC	COM	452308109	230	2,800	SH		DFND	5	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,239	15,061	SH		DFND	6	15,061	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	222	203,000	SH		DFND	5	203,000	0	0
ILLUMINA INC	COM	452327109	892	5,074	SH		DFND	5	5,074	0	0
ILLUMINA INC	COM	452327109	13	75	SH		DFND	6	75	0	0
IMAX CORP	COM	45245E109	3,244	96,024	SH		DFND	5	96,024	0	0
IMAX CORP	COM	45245E109	952	28,203	SH		DFND	6	28,203	0	0
IMPAX LABORATORIES INC	COM	45256B101	352	10,000	SH		DFND	5	10,000	0	0
INCYTE CORP	COM	45337C102	699	6,340	SH		DFND	5	6,340	0	0
INCYTE CORP	COM	45337C102	18	172	SH		DFND	6	172	0	0
ING GROEP N V	SPONSORED ADR	456837103	4,020	284,561	SH		DFND	5	284,561	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,195	84,573	SH		DFND	6	84,573	0	0
INGREDION INC	COM	457187102	38	442	SH		DFND	5	442	0	0
INGREDION INC	COM	457187102	111	1,275	SH		DFND	5	1,275	0	0
INGREDION INC	COM	457187102	51	588	SH		DFND	6	588	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	225	245,000	SH		DFND	5	245,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	138	117,000	SH		DFND	5	117,000	0	0
INTEL CORP	COM	458140100	13,059	433,279	SH		DFND	3	433,279	0	0
INTEL CORP	COM	458140100	57,348	1,902,748	SH		DFND	5	1,885,415	9,727	7,606
INTEL CORP	COM	458140100	13,075	433,833	SH		DFND	5	356,337	58,396	19,100
INTEL CORP	COM	458140100	4,913	163,036	SH		DFND	6	163,036	0	0
INTER PARFUMS INC	COM	458334109	818	33,000	SH		DFND	5	33,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,295	5,513	SH		DFND	5	5,505	0	8
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	158	SH		DFND	5	25	133	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	341	1,455	SH		DFND	6	1,455	0	0
INTERFACE INC	COM	458665304	374	16,690	SH		DFND	5	16,690	0	0
INTERFACE INC	COM	458665304	354	15,780	SH		DFND	6	15,780	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,195	97,921	SH		DFND	3	97,921	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,125	214,702	SH		DFND	5	208,647	1,500	4,555
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,201	118,659	SH		DFND	5	102,705	15,357	597
INTERNATIONAL BUSINESS MACHS	COM	459200101	572	3,948	SH		DFND	6	3,948	0	0
INTL PAPER CO	COM	460146103	46	1,231	SH		DFND	3	1,231	0	0
INTL PAPER CO	COM	460146103	2,598	68,757	SH		DFND	5	53,477	0	15,280
INTL PAPER CO	COM	460146103	286	7,592	SH		DFND	5	5,012	2,580	0
INTL PAPER CO	COM	460146103	1,241	32,863	SH		DFND	6	32,863	0	0
INTERSIL CORP	CL A	46069S109	67	5,750	SH		DFND	5	5,750	0	0
INTERSIL CORP	CL A	46069S109	907	77,570	SH		DFND	6	77,570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	533	1,160	SH		DFND	5	1,160	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	29	SH		DFND	6	29	0	0
INTUIT	COM	461202103	26	298	SH		DFND	3	298	0	0
INTUIT	COM	461202103	2,376	26,774	SH		DFND	5	26,117	100	557
INTUIT	COM	461202103	193	2,177	SH		DFND	5	1,911	266	0
INTREPID POTASH INC	COM	46121Y102	349	63,030	SH		DFND	6	63,030	0	0
IRON MTN INC NEW	COM	46284V101	804	25,921	SH		DFND	5	25,826	0	95
ISHARES SILVER TRUST	ISHARES	46428Q109	98	7,100	SH		DFND	3	7,100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	253	18,300	SH		DFND	5	18,300	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,150	SH		DFND	5	1,000	150	0
ISHARES SILVER TRUST	ISHARES	46428Q109	0	45	SH		DFND	6	45	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,576	331,792	SH		DFND	3	331,792	0	0
ISHARES GOLD TRUST	ISHARES	464285105	191	17,750	SH		DFND	5	17,750	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	682	SH		DFND	5	680	2	0
ISHARES GOLD TRUST	ISHARES	464285105	124	11,528	SH		DFND	6	11,528	0	0
ISHARES	EM MK MINVOL ETF	464286533	249	5,015	SH		DFND	5	5,015	0	0
ISHARES	MSCI PAC JP ETF	464286665	130	3,551	SH		DFND	5	3,551	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,325	63,444	SH		DFND	6	63,444	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,737	56,787	SH		DFND	6	56,787	0	0
ISHARES	MSCI JAPAN ETF	464286848	3,225	282,196	SH		DFND	3	282,196	0	0
ISHARES	MSCI JAPAN ETF	464286848	6,920	605,487	SH		DFND	5	605,487	0	0
ISHARES	MSCI JAPAN ETF	464286848	0	1	SH		DFND	5	0	1	0
ISHARES	MSCI JAPAN ETF	464286848	3,918	342,809	SH		DFND	6	342,809	0	0
ISHARES TR	SELECT DIVID ETF	464287168	185	2,543	SH		DFND	3	2,543	0	0
ISHARES TR	SELECT DIVID ETF	464287168	81,579	1,121,365	SH		DFND	5	1,116,693	3,634	1,038
ISHARES TR	SELECT DIVID ETF	464287168	5,459	75,049	SH		DFND	5	58,385	6,649	10,015
ISHARES TR	SELECT DIVID ETF	464287168	36,612	503,266	SH		DFND	6	503,266	0	0
ISHARES TR	TIPS BD ETF	464287176	2,441	22,059	SH		DFND	3	22,059	0	0
ISHARES TR	TIPS BD ETF	464287176	3,804	34,372	SH		DFND	5	34,372	0	0
ISHARES TR	TIPS BD ETF	464287176	326	2,950	SH		DFND	5	2,950	0	0
ISHARES TR	TIPS BD ETF	464287176	4,415	39,891	SH		DFND	6	39,891	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,146	327,676	SH		DFND	3	327,676	0	0
ISHARES TR	CORE S&P500 ETF	464287200	88,563	459,571	SH		DFND	5	459,571	0	0
ISHARES TR	CORE S&P500 ETF	464287200	864	4,485	SH		DFND	5	3,333	1,152	0
ISHARES TR	CORE S&P500 ETF	464287200	708	3,675	SH		DFND	6	3,675	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,569	14,327	SH		DFND	3	14,327	0	0
ISHARES TR	CORE US AGGBD ET	464287226	90,628	827,052	SH		DFND	5	826,477	575	0
ISHARES TR	CORE US AGGBD ET	464287226	2,965	27,062	SH		DFND	5	26,840	222	0
ISHARES TR	CORE US AGGBD ET	464287226	4,717	43,052	SH		DFND	6	43,052	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,577	109,151	SH		DFND	3	109,151	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,848	147,900	SH		DFND	5	147,550	0	350
ISHARES TR	MSCI EMG MKT ETF	464287234	366	11,179	SH		DFND	5	3,010	8,169	0
ISHARES TR	MSCI EMG MKT ETF	464287234	339	10,347	SH		DFND	6	10,347	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	306	2,644	SH		DFND	3	2,644	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	71,181	613,161	SH		DFND	5	611,326	1,449	386
ISHARES TR	IBOXX INV CP ETF	464287242	1,758	15,147	SH		DFND	5	12,138	3,009	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,259	217,585	SH		DFND	6	217,585	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	260	2,419	SH		DFND	3	2,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	30	280	SH		DFND	5	280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	916	8,502	SH		DFND	6	8,502	0	0
ISHARES TR	NA NAT RES	464287374	3,421	117,822	SH		DFND	6	117,822	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,819	69,250	SH		DFND	3	69,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26	310	SH		DFND	5	310	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	436	5,196	SH		DFND	6	5,196	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	32	260	SH		DFND	5	260	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	712	5,770	SH		DFND	6	5,770	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	6	59	SH		DFND	5	59	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	4,492	41,651	SH		DFND	6	41,651	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	18,134	213,369	SH		DFND	5	213,369	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	179	2,107	SH		DFND	5	977	0	1,130
ISHARES TR	1-3 YR TR BD ETF	464287457	1,951	22,957	SH		DFND	6	22,957	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,218	282,953	SH		DFND	3	282,953	0	0
ISHARES TR	MSCI EAFE ETF	464287465	107,336	1,872,590	SH		DFND	5	1,870,625	0	1,965
ISHARES TR	MSCI EAFE ETF	464287465	13,689	238,830	SH		DFND	5	209,948	28,247	635
ISHARES TR	MSCI EAFE ETF	464287465	16,231	283,166	SH		DFND	6	283,166	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24	358	SH		DFND	3	358	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	50,528	753,139	SH		DFND	5	753,139	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,898	28,299	SH		DFND	5	19,725	8,574	0
ISHARES TR	RUS MDCP VAL ETF	464287473	834	12,442	SH		DFND	6	12,442	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	35	403	SH		DFND	3	403	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	59,119	667,189	SH		DFND	5	666,779	410	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,845	20,830	SH		DFND	5	12,130	8,700	0
ISHARES TR	RUS MD CP GR ETF	464287481	420	4,743	SH		DFND	6	4,743	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	23	150	SH		DFND	3	150	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	68,130	437,971	SH		DFND	5	437,880	0	91
ISHARES TR	RUS MID-CAP ETF	464287499	3,351	21,542	SH		DFND	5	21,092	450	0
ISHARES TR	RUS MID-CAP ETF	464287499	8,079	51,937	SH		DFND	6	51,937	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	665	4,875	SH		DFND	3	4,875	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,015	65,994	SH		DFND	5	65,994	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	949	6,950	SH		DFND	5	6,075	875	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,973	21,766	SH		DFND	6	21,766	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	840	8,884	SH		DFND	6	8,884	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	580	7,130	SH		DFND	6	7,130	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	619	17,207	SH		DFND	5	17,207	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	526	14,618	SH		DFND	6	14,618	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	254	840	SH		DFND	5	840	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	8	27	SH		DFND	5	27	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	314	1,037	SH		DFND	6	1,037	0	0
ISHARES TR	COHEN&STEER REIT	464287564	186	2,017	SH		DFND	5	2,017	0	0
ISHARES TR	COHEN&STEER REIT	464287564	55	600	SH		DFND	5	600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	61	665	SH		DFND	6	665	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	192	2,067	SH		DFND	3	2,067	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	351,933	3,772,868	SH		DFND	5	3,768,546	2,347	1,975
ISHARES TR	RUS 1000 VAL ETF	464287598	8,709	93,368	SH		DFND	5	85,663	7,705	0
ISHARES TR	RUS 1000 VAL ETF	464287598	52,097	558,504	SH		DFND	6	558,504	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2	15	SH		DFND	3	15	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	155	990	SH		DFND	5	990	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2	18	SH		DFND	5	18	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	60	387	SH		DFND	6	387	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	749	8,055	SH		DFND	3	8,055	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	320,061	3,441,520	SH		DFND	5	3,431,388	8,091	2,041
ISHARES TR	RUS 1000 GRW ETF	464287614	7,271	78,185	SH		DFND	5	68,528	5,677	3,980
ISHARES TR	RUS 1000 GRW ETF	464287614	45,191	485,928	SH		DFND	6	485,928	0	0
ISHARES TR	RUS 1000 ETF	464287622	765	7,147	SH		DFND	3	7,147	0	0
ISHARES TR	RUS 1000 ETF	464287622	29,949	279,771	SH		DFND	5	279,771	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,835	17,146	SH		DFND	5	16,378	768	0
ISHARES TR	RUS 1000 ETF	464287622	853	7,975	SH		DFND	6	7,975	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	71	791	SH		DFND	3	791	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	35,745	396,735	SH		DFND	5	396,485	250	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,991	22,107	SH		DFND	5	19,307	2,800	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,193	35,449	SH		DFND	6	35,449	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	86	649	SH		DFND	3	649	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,021	97,199	SH		DFND	5	97,199	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,555	11,609	SH		DFND	5	10,881	728	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,137	38,351	SH		DFND	6	38,351	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,571	41,865	SH		DFND	3	41,865	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,687	445,859	SH		DFND	5	445,249	485	125
ISHARES TR	RUSSELL 2000 ETF	464287655	1,506	13,794	SH		DFND	5	12,927	677	190
ISHARES TR	RUSSELL 2000 ETF	464287655	8,885	81,366	SH		DFND	6	81,366	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,366	20,776	SH		DFND	5	20,776	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,071	29,197	SH		DFND	5	29,197	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	189	2,666	SH		DFND	5	1,746	920	0
ISHARES TR	U.S. REAL ES ETF	464287739	44	623	SH		DFND	6	623	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	480	4,506	SH		DFND	3	4,506	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,768	63,509	SH		DFND	5	63,509	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,112	10,441	SH		DFND	5	9,680	761	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,949	18,289	SH		DFND	6	18,289	0	0
ISHARES TR	DOW JONES US ETF	464287846	46	478	SH		DFND	5	478	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,900	19,702	SH		DFND	6	19,702	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2	21	SH		DFND	3	21	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	52	500	SH		DFND	5	500	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	493	4,712	SH		DFND	6	4,712	0	0
ISHARES TR	MSCI ACWI EX US	464288240	139	3,570	SH		DFND	5	3,570	0	0
ISHARES TR	MSCI ACWI EX US	464288240	94	2,417	SH		DFND	6	2,417	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,172	262,749	SH		DFND	3	262,749	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,040	231,110	SH		DFND	5	230,910	0	200
ISHARES TR	EAFE SML CP ETF	464288273	796	16,668	SH		DFND	5	15,675	993	0
ISHARES TR	EAFE SML CP ETF	464288273	9,802	205,196	SH		DFND	6	205,196	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	423	3,977	SH		DFND	3	3,977	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,154	20,248	SH		DFND	5	20,248	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	129	1,216	SH		DFND	5	1,216	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,275	11,986	SH		DFND	6	11,986	0	0
ISHARES TR	NAT AMT FREE BD	464288414	116	1,064	SH		DFND	5	1,064	0	0
ISHARES TR	NAT AMT FREE BD	464288414	109	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	NAT AMT FREE BD	464288414	511	4,665	SH		DFND	6	4,665	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6	243	SH		DFND	5	243	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30	1,073	SH		DFND	5	1,073	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	690	24,556	SH		DFND	6	24,556	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,465	65,617	SH		DFND	3	65,617	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,256	339,256	SH		DFND	5	339,020	0	236
ISHARES TR	IBOXX HI YD ETF	464288513	2,082	25,005	SH		DFND	5	21,616	3,389	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,750	177,097	SH		DFND	6	177,097	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,999	56,376	SH		DFND	3	56,376	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6,076	85,650	SH		DFND	5	85,650	0	0
ISHARES TR	MBS ETF	464288588	45,780	417,633	SH		DFND	5	415,441	1,756	436
ISHARES TR	MBS ETF	464288588	912	8,327	SH		DFND	5	7,202	1,125	0
ISHARES TR	MBS ETF	464288588	37,048	337,969	SH		DFND	6	337,969	0	0
ISHARES TR	INTERM CR BD ETF	464288638	142	1,315	SH		DFND	5	1,315	0	0
ISHARES TR	INTERM CR BD ETF	464288638	3,227	29,717	SH		DFND	6	29,717	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	57,691	548,764	SH		DFND	5	548,764	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	187	1,786	SH		DFND	5	1,786	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,960	18,648	SH		DFND	6	18,648	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	18,287	146,708	SH		DFND	5	146,558	150	0
ISHARES TR	3-7 YR TR BD ETF	464288661	3,344	26,828	SH		DFND	5	19,343	5,395	2,090
ISHARES TR	3-7 YR TR BD ETF	464288661	4,166	33,425	SH		DFND	6	33,425	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	7,179	186,008	SH		DFND	5	182,683	2,500	825
ISHARES TR	U.S. PFD STK ETF	464288687	1,800	46,651	SH		DFND	5	33,601	11,440	1,610
ISHARES TR	U.S. PFD STK ETF	464288687	7,428	192,445	SH		DFND	6	192,445	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,073	23,329	SH		DFND	3	23,329	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	5	59	SH		DFND	5	59	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	597	5,482	SH		DFND	5	5,482	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,342	12,318	SH		DFND	6	12,318	0	0
ISHARES TR	U.S. BR-DEAL ETF	464288794	637	16,533	SH		DFND	5	16,533	0	0
ISHARES TR	U.S. BR-DEAL ETF	464288794	534	13,878	SH		DFND	6	13,878	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	3,963	50,302	SH		DFND	3	50,302	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	6,099	77,400	SH		DFND	5	77,400	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	852	6,882	SH		DFND	6	6,882	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	2,804	49,178	SH		DFND	6	49,178	0	0
ISHARES TR	CORE US TR BD	46429B267	403,185	15,864,716	SH		DFND	5	15,753,866	68,285	42,565
ISHARES TR	CORE US TR BD	46429B267	20,100	790,923	SH		DFND	5	688,454	91,028	11,441
ISHARES TR	CORE US TR BD	46429B267	160,229	6,304,783	SH		DFND	6	6,304,783	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,465	42,618	SH		DFND	6	42,618	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	703	18,062	SH		DFND	5	18,062	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	597	15,351	SH		DFND	6	15,351	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	707	24,749	SH		DFND	5	24,749	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	593	20,780	SH		DFND	6	20,780	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	126	2,500	SH		DFND	5	2,500	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	539	10,697	SH		DFND	6	10,697	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,564	48,553	SH		DFND	5	45,424	3,129	0
ISHARES TR	CORE MSCI EAFE	46432F842	31,670	599,715	SH		DFND	6	599,715	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	354	6,707	SH		DFND	3	6,707	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,563	521,934	SH		DFND	5	506,814	3,922	11,198
ISHARES INC	CORE MSCI EMKT	46434G103	61	1,553	SH		DFND	3	1,553	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,650	241,939	SH		DFND	5	241,401	0	538
ISHARES INC	CORE MSCI EMKT	46434G103	302	7,579	SH		DFND	5	7,579	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,167	254,883	SH		DFND	6	254,883	0	0
ISHARES TR	CORE MSCI PAC	46434V696	0	20	SH		DFND	3	20	0	0
ISHARES TR	CORE MSCI PAC	46434V696	131,344	2,919,408	SH		DFND	5	2,904,301	9,937	5,170
ISHARES TR	CORE MSCI PAC	46434V696	7,381	164,073	SH		DFND	5	141,555	11,708	10,810
ISHARES TR	CORE MSCI PAC	46434V696	25,309	562,551	SH		DFND	6	562,551	0	0
ISHARES TR	CORE MSCI EURO	46434V738	164	3,949	SH		DFND	3	3,949	0	0
ISHARES TR	CORE MSCI EURO	46434V738	129,146	3,101,490	SH		DFND	5	3,084,420	10,969	6,101
ISHARES TR	CORE MSCI EURO	46434V738	6,919	166,180	SH		DFND	5	152,594	12,569	1,017
ISHARES TR	CORE MSCI EURO	46434V738	25,594	614,672	SH		DFND	6	614,672	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	277	297,000	SH		DFND	5	297,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,253	200,975	SH		DFND	3	200,975	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,488	729,671	SH		DFND	5	715,364	12,374	1,933
JPMORGAN CHASE & CO	COM	46625H100	14,750	241,923	SH		DFND	5	208,337	27,108	6,478
JPMORGAN CHASE & CO	COM	46625H100	6,382	104,675	SH		DFND	6	104,675	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,782	256,095	SH		DFND	3	256,095	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	111	3,667	SH		DFND	5	3,667	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	426	14,035	SH		DFND	5	40	0	13,995
JMP GROUP LLC	COM	46629U107	280	45,104	SH		DFND	5	45,104	0	0
JABIL CIRCUIT INC	COM	466313103	12,808	572,597	SH		DFND	3	572,597	0	0
JABIL CIRCUIT INC	COM	466313103	858	38,370	SH		DFND	5	38,287	0	83
JABIL CIRCUIT INC	COM	466313103	48	2,155	SH		DFND	5	2,155	0	0
JACK IN THE BOX INC	COM	466367109	375	4,880	SH		DFND	5	4,880	0	0
JACK IN THE BOX INC	COM	466367109	18	234	SH		DFND	6	234	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	401	10,723	SH		DFND	5	10,723	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	149	4,000	SH		DFND	5	4,000	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	184	16,435	SH		DFND	5	16,435	0	0
JANUS CAP GROUP INC	COM	47102X105	266	19,600	SH		DFND	5	19,600	0	0
JANUS CAP GROUP INC	COM	47102X105	30	2,265	SH		DFND	6	2,265	0	0
JARDEN CORP	COM	471109108	35	731	SH		DFND	5	731	0	0
JARDEN CORP	COM	471109108	494	10,112	SH		DFND	6	10,112	0	0
JD COM INC	SPON ADR CL A	47215P106	273	10,500	SH		DFND	5	10,500	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	238	235,000	SH		DFND	5	235,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	137	5,347	SH		DFND	5	5,347	0	0
JETBLUE AIRWAYS CORP	COM	477143101	78	3,043	SH		DFND	6	3,043	0	0
JOHNSON & JOHNSON	COM	478160104	19,649	210,493	SH		DFND	3	210,493	0	0
JOHNSON & JOHNSON	COM	478160104	71,841	769,595	SH		DFND	5	754,699	6,075	8,821
JOHNSON & JOHNSON	COM	478160104	29,641	317,526	SH		DFND	5	265,667	44,050	7,809
JOHNSON & JOHNSON	COM	478160104	5,172	55,415	SH		DFND	6	55,415	0	0
JOHNSON CTLS INC	COM	478366107	4,475	108,203	SH		DFND	3	108,203	0	0
JOHNSON CTLS INC	COM	478366107	2,479	59,960	SH		DFND	5	59,960	0	0
JOHNSON CTLS INC	COM	478366107	895	21,660	SH		DFND	5	21,360	300	0
JOHNSON CTLS INC	COM	478366107	726	17,576	SH		DFND	6	17,576	0	0
JUNIPER NETWORKS INC	COM	48203R104	205	7,985	SH		DFND	3	7,985	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,795	536,567	SH		DFND	5	532,127	1,372	3,068
JUNIPER NETWORKS INC	COM	48203R104	732	28,506	SH		DFND	5	22,595	5,911	0
JUNIPER NETWORKS INC	COM	48203R104	168	6,536	SH		DFND	6	6,536	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,120	31,563	SH		DFND	5	15,443	0	16,120
KKR & CO L P DEL	COM UNITS	48248M102	195	11,628	SH		DFND	3	11,628	0	0
KKR & CO L P DEL	COM UNITS	48248M102	25	1,505	SH		DFND	5	1,505	0	0
KKR & CO L P DEL	COM UNITS	48248M102	11	700	SH		DFND	5	700	0	0
KKR & CO L P DEL	COM UNITS	48248M102	48	2,920	SH		DFND	6	2,920	0	0
KLA-TENCOR CORP	COM	482480100	390	7,804	SH		DFND	3	7,804	0	0
KLA-TENCOR CORP	COM	482480100	14,588	291,763	SH		DFND	5	289,769	594	1,400
KLA-TENCOR CORP	COM	482480100	1,933	38,676	SH		DFND	5	33,732	4,894	50
KLA-TENCOR CORP	COM	482480100	784	15,699	SH		DFND	6	15,699	0	0
KVH INDS INC	COM	482738101	957	95,748	SH		DFND	6	95,748	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	571	7,123	SH		DFND	5	100	0	7,023
KAMAN CORP	COM	483548103	501	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	220	2,422	SH		DFND	5	2,422	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	327	3,603	SH		DFND	5	3,603	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	35	390	SH		DFND	6	390	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	149	9,058	SH		DFND	5	9,058	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	55	3,344	SH		DFND	6	3,344	0	0
KELLOGG CO	COM	487836108	1,916	28,804	SH		DFND	5	19,499	0	9,305
KELLOGG CO	COM	487836108	116	1,749	SH		DFND	5	700	1,049	0
KELLOGG CO	COM	487836108	6	105	SH		DFND	6	105	0	0
KELLY SVCS INC	CL A	488152208	1,900	134,400	SH		DFND	5	134,400	0	0
KELLY SVCS INC	CL A	488152208	8	566	SH		DFND	6	566	0	0
KEURIG GREEN MTN INC	COM	49271M100	248	4,773	SH		DFND	5	4,773	0	0
KEYCORP NEW	COM	493267108	13	1,032	SH		DFND	5	1,032	0	0
KEYCORP NEW	COM	493267108	12	932	SH		DFND	5	0	932	0
KEYCORP NEW	COM	493267108	1,253	96,372	SH		DFND	6	96,372	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	856	27,765	SH		DFND	5	27,765	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	53	1,726	SH		DFND	5	0	1,726	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101	3,282	SH		DFND	6	3,282	0	0
KIMBERLY CLARK CORP	COM	494368103	7,646	70,128	SH		DFND	3	70,128	0	0
KIMBERLY CLARK CORP	COM	494368103	16,870	154,722	SH		DFND	5	149,314	0	5,408
KIMBERLY CLARK CORP	COM	494368103	3,958	36,300	SH		DFND	5	28,856	7,444	0
KIMBERLY CLARK CORP	COM	494368103	1,200	11,006	SH		DFND	6	11,006	0	0
KINDER MORGAN INC DEL	COM	49456B101	12	438	SH		DFND	3	438	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,294	371,916	SH		DFND	5	352,212	0	19,704
KINDER MORGAN INC DEL	COM	49456B101	1,077	38,942	SH		DFND	5	33,626	5,316	0
KINDER MORGAN INC DEL	COM	49456B101	1,938	70,048	SH		DFND	6	70,048	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	38	42,238	SH		DFND	5	42,238	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	597	SH		DFND	5	597	0	0
KIRBY CORP	COM	497266106	367	5,934	SH		DFND	5	5,638	0	296
KIRBY CORP	COM	497266106	61	994	SH		DFND	6	994	0	0
KNOLL INC	COM NEW	498904200	1,652	75,200	SH		DFND	5	75,200	0	0
KNOLL INC	COM NEW	498904200	40	1,862	SH		DFND	6	1,862	0	0
KOHLS CORP	COM	500255104	2,389	51,588	SH		DFND	5	51,547	0	41
KOHLS CORP	COM	500255104	267	5,784	SH		DFND	5	2,887	2,897	0
KOHLS CORP	COM	500255104	880	19,012	SH		DFND	6	19,012	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	601	25,637	SH		DFND	5	25,637	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	187	8,000	SH		DFND	6	8,000	0	0
KRAFT HEINZ CO	COM	500754106	4,823	68,339	SH		DFND	3	68,339	0	0
KRAFT HEINZ CO	COM	500754106	23,061	326,749	SH		DFND	5	326,581	52	116
KRAFT HEINZ CO	COM	500754106	5,591	79,226	SH		DFND	5	60,518	18,640	68
KRAFT HEINZ CO	COM	500754106	1,713	24,272	SH		DFND	6	24,272	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,582	28,973	SH		DFND	5	28,973	0	0
KROGER CO	COM	501044101	1,423	39,464	SH		DFND	3	39,464	0	0
KROGER CO	COM	501044101	30,871	855,883	SH		DFND	5	848,438	2,367	5,078
KROGER CO	COM	501044101	1,514	41,978	SH		DFND	5	37,308	4,670	0
KROGER CO	COM	501044101	851	23,613	SH		DFND	6	23,613	0	0
L BRANDS INC	COM	501797104	148	1,650	SH		DFND	5	1,650	0	0
L BRANDS INC	COM	501797104	2	31	SH		DFND	5	31	0	0
L BRANDS INC	COM	501797104	88	983	SH		DFND	6	983	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	643	6,155	SH		DFND	5	6,155	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	73	707	SH		DFND	6	707	0	0
LA Z BOY INC	COM	505336107	241	9,103	SH		DFND	6	9,103	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	867	7,995	SH		DFND	5	7,995	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	130	1,205	SH		DFND	5	1,105	100	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	223	2,064	SH		DFND	6	2,064	0	0
LACLEDE GROUP INC	COM	505597104	579	10,627	SH		DFND	5	0	0	10,627
LACLEDE GROUP INC	COM	505597104	8	159	SH		DFND	5	0	159	0
LAM RESEARCH CORP	COM	512807108	10	156	SH		DFND	5	156	0	0
LAM RESEARCH CORP	COM	512807108	311	4,774	SH		DFND	6	4,774	0	0
LANDAUER INC	COM	51476K103	1,435	38,800	SH		DFND	5	38,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	39	SH		DFND	5	39	0	0
LAS VEGAS SANDS CORP	COM	517834107	660	17,397	SH		DFND	5	17,397	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,516	18,796	SH		DFND	5	18,767	0	29
LAUDER ESTEE COS INC	CL A	518439104	1	15	SH		DFND	5	15	0	0
LAUDER ESTEE COS INC	CL A	518439104	56	702	SH		DFND	6	702	0	0
LEAR CORP	COM NEW	521865204	2,302	21,167	SH		DFND	3	21,167	0	0
LEAR CORP	COM NEW	521865204	26,624	244,759	SH		DFND	5	242,678	667	1,414
LEAR CORP	COM NEW	521865204	2,155	19,817	SH		DFND	5	18,309	1,483	25
LEAR CORP	COM NEW	521865204	180	1,660	SH		DFND	6	1,660	0	0
LEGGETT & PLATT INC	COM	524660107	260	6,318	SH		DFND	3	6,318	0	0
LEGGETT & PLATT INC	COM	524660107	743	18,020	SH		DFND	5	4,433	0	13,587
LEGGETT & PLATT INC	COM	524660107	216	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	33	800	SH		DFND	6	800	0	0
LENNAR CORP	CL A	526057104	259	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	10	212	SH		DFND	5	212	0	0
LENNAR CORP	CL A	526057104	9	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	396	8,228	SH		DFND	6	8,228	0	0
LENNOX INTL INC	COM	526107107	240	2,118	SH		DFND	5	2,118	0	0
LENNOX INTL INC	COM	526107107	8	76	SH		DFND	6	76	0	0
LEUCADIA NATL CORP	COM	527288104	201	9,943	SH		DFND	5	9,943	0	0
LEXINGTON REALTY TRUST	COM	529043101	41	5,087	SH		DFND	5	5,087	0	0
LEXINGTON REALTY TRUST	COM	529043101	46	5,707	SH		DFND	6	5,707	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	277	5,397	SH		DFND	5	5,397	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	11	SH		DFND	6	11	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	553	10,823	SH		DFND	5	10,823	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	23	SH		DFND	6	23	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	194	376,992	SH		DFND	5	376,992	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	148	157,000	SH		DFND	5	157,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	771	21,601	SH		DFND	5	21,601	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	55	SH		DFND	6	55	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,488	43,202	SH		DFND	5	43,202	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3	113	SH		DFND	6	113	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HEALTH INC	COM	53219L109	276	3,901	SH		DFND	5	3,901	0	0
LIFEPOINT HEALTH INC	COM	53219L109	33	479	SH		DFND	6	479	0	0
LILLY ELI & CO	COM	532457108	351	4,200	SH		DFND	3	4,200	0	0
LILLY ELI & CO	COM	532457108	11,308	135,125	SH		DFND	5	125,975	1,950	7,200
LILLY ELI & CO	COM	532457108	3,952	47,232	SH		DFND	5	40,043	6,689	500
LILLY ELI & CO	COM	532457108	2,710	32,389	SH		DFND	6	32,389	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	160	3,070	SH		DFND	5	3,070	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	48	922	SH		DFND	6	922	0	0
LINCOLN NATL CORP IND	COM	534187109	7	157	SH		DFND	3	157	0	0
LINCOLN NATL CORP IND	COM	534187109	14,804	311,935	SH		DFND	5	308,319	772	2,844
LINCOLN NATL CORP IND	COM	534187109	1,006	21,197	SH		DFND	5	17,511	3,686	0
LINCOLN NATL CORP IND	COM	534187109	1,678	35,373	SH		DFND	6	35,373	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,573	38,990	SH		DFND	5	23,990	0	15,000
LINEAR TECHNOLOGY CORP	COM	535678106	40	994	SH		DFND	5	994	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	70	1,735	SH		DFND	6	1,735	0	0
LINNCO LLC	COM SHS LTD INT	535782106	33	12,512	SH		DFND	5	12,512	0	0
LITHIA MTRS INC	CL A	536797103	2,562	23,700	SH		DFND	5	23,700	0	0
LITHIA MTRS INC	CL A	536797103	1	11	SH		DFND	5	11	0	0
LITHIA MTRS INC	CL A	536797103	182	1,684	SH		DFND	6	1,684	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	233	50,726	SH		DFND	5	50,726	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	31	6,744	SH		DFND	5	0	6,744	0
LOCKHEED MARTIN CORP	COM	539830109	995	4,800	SH		DFND	3	4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,817	47,358	SH		DFND	5	44,349	0	3,009
LOCKHEED MARTIN CORP	COM	539830109	2,884	13,916	SH		DFND	5	10,150	3,766	0
LOCKHEED MARTIN CORP	COM	539830109	2,049	9,884	SH		DFND	6	9,884	0	0
LOEWS CORP	COM	540424108	1,673	46,316	SH		DFND	5	46,316	0	0
LOEWS CORP	COM	540424108	260	7,200	SH		DFND	5	7,200	0	0
LOWES COS INC	COM	548661107	396	5,750	SH		DFND	3	5,750	0	0
LOWES COS INC	COM	548661107	8,857	128,516	SH		DFND	5	128,430	0	86
LOWES COS INC	COM	548661107	3,760	54,567	SH		DFND	5	38,854	15,713	0
LOWES COS INC	COM	548661107	797	11,568	SH		DFND	6	11,568	0	0
LUMINEX CORP DEL	COM	55027E102	1,055	62,412	SH		DFND	6	62,412	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	435	40,400	SH		DFND	5	40,400	0	0
M & T BK CORP	COM	55261F104	207	1,700	SH		DFND	3	1,700	0	0
M & T BK CORP	COM	55261F104	83	684	SH		DFND	5	684	0	0
M & T BK CORP	COM	55261F104	13	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	1,965	16,117	SH		DFND	6	16,117	0	0
M D C HLDGS INC	COM	552676108	115	4,420	SH		DFND	5	4,420	0	0
M D C HLDGS INC	COM	552676108	1,222	46,709	SH		DFND	6	46,709	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	646	35,100	SH		DFND	5	35,100	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	19	1,075	SH		DFND	6	1,075	0	0
MFA FINL INC	COM	55272X102	65	9,584	SH		DFND	5	9,584	0	0
MFA FINL INC	COM	55272X102	20	3,042	SH		DFND	6	3,042	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	246	13,367	SH		DFND	5	13,367	0	0
MKS INSTRUMENT INC	COM	55306N104	206	6,164	SH		DFND	5	6,164	0	0
MSA SAFETY INC	COM	553498106	986	24,676	SH		DFND	5	24,676	0	0
MSC INDL DIRECT INC	CL A	553530106	855	14,011	SH		DFND	5	4,996	0	9,015
MSC INDL DIRECT INC	CL A	553530106	18	307	SH		DFND	6	307	0	0
MTS SYS CORP	COM	553777103	180	3,000	SH		DFND	5	3,000	0	0
MTS SYS CORP	COM	553777103	96	1,600	SH		DFND	5	1,600	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	836	11,200	SH		DFND	5	11,200	0	0
MACYS INC	COM	55616P104	1,657	32,297	SH		DFND	3	32,297	0	0
MACYS INC	COM	55616P104	14,229	277,267	SH		DFND	5	273,158	1,985	2,124
MACYS INC	COM	55616P104	3,274	63,812	SH		DFND	5	52,520	7,142	4,150
MACYS INC	COM	55616P104	2,479	48,317	SH		DFND	6	48,317	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	123	2,056	SH		DFND	3	2,056	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	404	6,737	SH		DFND	5	3,374	0	3,363
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	266	4,431	SH		DFND	5	600	3,831	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	50	832	SH		DFND	6	832	0	0
MAGNA INTL INC	COM	559222401	3,781	78,771	SH		DFND	5	77,666	0	1,105
MAGNA INTL INC	COM	559222401	1,191	24,812	SH		DFND	6	24,812	0	0
MANITOWOC INC	COM	563571108	3	214	SH		DFND	3	214	0	0
MANITOWOC INC	COM	563571108	359	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	598	7,313	SH		DFND	6	7,313	0	0
MANULIFE FINL CORP	COM	56501R106	329	21,260	SH		DFND	5	21,260	0	0
MANULIFE FINL CORP	COM	56501R106	537	34,694	SH		DFND	5	34,694	0	0
MARATHON OIL CORP	COM	565849106	1,479	96,060	SH		DFND	3	96,060	0	0
MARATHON OIL CORP	COM	565849106	657	42,680	SH		DFND	5	5,261	0	37,419
MARATHON OIL CORP	COM	565849106	112	7,332	SH		DFND	5	7,332	0	0
MARATHON OIL CORP	COM	565849106	7	512	SH		DFND	6	512	0	0
MARATHON PETE CORP	COM	56585A102	5,599	120,864	SH		DFND	3	120,864	0	0
MARATHON PETE CORP	COM	56585A102	1,617	34,910	SH		DFND	5	34,910	0	0
MARATHON PETE CORP	COM	56585A102	462	9,982	SH		DFND	5	9,982	0	0
MARATHON PETE CORP	COM	56585A102	1,929	41,641	SH		DFND	6	41,641	0	0
MARINEMAX INC	COM	567908108	675	47,806	SH		DFND	6	47,806	0	0
MARKEL CORP	COM	570535104	80	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	1,804	2,251	SH		DFND	3	2,251	0	0
MARKEL CORP	COM	570535104	232	290	SH		DFND	5	286	0	4
MARKETAXESS HLDGS INC	COM	57060D108	507	5,465	SH		DFND	5	5,465	0	0
MARKETAXESS HLDGS INC	COM	57060D108	147	1,590	SH		DFND	6	1,590	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	159	11,635	SH		DFND	3	11,635	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	127	9,300	SH		DFND	5	9,300	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	815	12,944	SH		DFND	5	12,944	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	685	10,889	SH		DFND	6	10,889	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	7,327	422,816	SH		DFND	5	422,816	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	1,395	80,524	SH		DFND	5	74,380	6,144	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	117	6,757	SH		DFND	6	6,757	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	51	1,209	SH		DFND	3	1,209	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	134	3,129	SH		DFND	5	345	0	2,784
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	36	842	SH		DFND	6	842	0	0
MARSH & MCLENNAN COS INC	COM	571748102	191	3,663	SH		DFND	3	3,663	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,651	69,932	SH		DFND	5	58,962	0	10,970
MARSH & MCLENNAN COS INC	COM	571748102	295	5,656	SH		DFND	5	3,033	2,623	0
MARSH & MCLENNAN COS INC	COM	571748102	80	1,536	SH		DFND	6	1,536	0	0
MARRIOTT INTL INC NEW	CL A	571903202	34	499	SH		DFND	5	499	0	0
MARRIOTT INTL INC NEW	CL A	571903202	176	2,586	SH		DFND	5	2,586	0	0
MARRIOTT INTL INC NEW	CL A	571903202	271	3,976	SH		DFND	6	3,976	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	319	2,100	SH		DFND	3	2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24	159	SH		DFND	5	159	0	0
MASCO CORP	COM	574599106	409	16,244	SH		DFND	5	16,244	0	0
MASCO CORP	COM	574599106	120	4,786	SH		DFND	5	4,220	566	0
MASIMO CORP	COM	574795100	278	7,217	SH		DFND	5	7,217	0	0
MASTERCARD INC	CL A	57636Q104	1,254	13,924	SH		DFND	5	13,905	0	19
MASTERCARD INC	CL A	57636Q104	0	10	SH		DFND	5	10	0	0
MASTERCARD INC	CL A	57636Q104	530	5,882	SH		DFND	6	5,882	0	0
MATRIX SVC CO	COM	576853105	1,112	49,490	SH		DFND	6	49,490	0	0
MATTEL INC	COM	577081102	1,046	49,709	SH		DFND	5	22,378	0	27,331
MATTEL INC	COM	577081102	19	907	SH		DFND	5	907	0	0
MATTEL INC	COM	577081102	85	4,061	SH		DFND	6	4,061	0	0
MATTHEWS INTL CORP	CL A	577128101	859	17,542	SH		DFND	5	17,542	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	162	3,888	SH		DFND	5	3,888	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	47	1,141	SH		DFND	6	1,141	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	840	25,156	SH		DFND	5	7,365	0	17,791
MAXIM INTEGRATED PRODS INC	COM	57772K101	21	651	SH		DFND	5	651	0	0
MAXIMUS INC	COM	577933104	105	1,766	SH		DFND	5	1,766	0	0
MAXIMUS INC	COM	577933104	10	183	SH		DFND	5	0	183	0
MAXIMUS INC	COM	577933104	261	4,385	SH		DFND	6	4,385	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	372	4,532	SH		DFND	5	4,237	0	295
MCCORMICK & CO INC	COM NON VTG	579780206	2	31	SH		DFND	5	31	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	81	994	SH		DFND	6	994	0	0
MCDERMOTT INTL INC	COM	580037109	9	2,322	SH		DFND	5	2,322	0	0
MCDERMOTT INTL INC	COM	580037109	1,447	336,600	SH		DFND	6	336,600	0	0
MCDONALDS CORP	COM	580135101	11,878	120,558	SH		DFND	3	120,558	0	0
MCDONALDS CORP	COM	580135101	29,443	298,825	SH		DFND	5	289,900	75	8,850
MCDONALDS CORP	COM	580135101	6,465	65,615	SH		DFND	5	49,477	13,564	2,574
MCDONALDS CORP	COM	580135101	3,637	36,915	SH		DFND	6	36,915	0	0
MCGRAW HILL FINL INC	COM	580645109	1,161	13,425	SH		DFND	5	13,425	0	0
MCGRAW HILL FINL INC	COM	580645109	344	3,984	SH		DFND	6	3,984	0	0
MCKESSON CORP	COM	58155Q103	1,305	7,058	SH		DFND	5	7,058	0	0
MCKESSON CORP	COM	58155Q103	17	94	SH		DFND	5	94	0	0
MCKESSON CORP	COM	58155Q103	2,244	12,130	SH		DFND	6	12,130	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	255	3,630	SH		DFND	5	3,630	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	35	501	SH		DFND	6	501	0	0
MEADWESTVACO CORP	COM	583334107	236	4,903	SH		DFND	5	4,903	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,049	275,700	SH		DFND	5	275,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	165	SH		DFND	5	165	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	147	140,000	SH		DFND	5	140,000	0	0
MEDNAX INC	COM	58502B106	416	5,424	SH		DFND	5	5,424	0	0
MEDNAX INC	COM	58502B106	19	257	SH		DFND	5	0	257	0
MEDNAX INC	COM	58502B106	683	8,900	SH		DFND	6	8,900	0	0
MERCK & CO INC NEW	COM	58933Y105	12,322	249,497	SH		DFND	3	249,497	0	0
MERCK & CO INC NEW	COM	58933Y105	75,319	1,524,987	SH		DFND	5	1,503,602	5,719	15,666
MERCK & CO INC NEW	COM	58933Y105	14,780	299,271	SH		DFND	5	228,269	62,867	8,135
MERCK & CO INC NEW	COM	58933Y105	5,683	115,066	SH		DFND	6	115,066	0	0
MEREDITH CORP	COM	589433101	1,194	28,064	SH		DFND	5	14,400	0	13,664
MEREDITH CORP	COM	589433101	8	200	SH		DFND	5	200	0	0
METLIFE INC	COM	59156R108	1,493	31,674	SH		DFND	5	31,674	0	0
METLIFE INC	COM	59156R108	258	5,475	SH		DFND	5	1,860	3,615	0
METLIFE INC	COM	59156R108	159	3,375	SH		DFND	6	3,375	0	0
MICROSOFT CORP	COM	594918104	15,201	343,457	SH		DFND	3	343,457	0	0
MICROSOFT CORP	COM	594918104	91,496	2,067,244	SH		DFND	5	2,029,191	23,288	14,765
MICROSOFT CORP	COM	594918104	18,354	414,701	SH		DFND	5	334,894	64,257	15,550
MICROSOFT CORP	COM	594918104	6,278	141,847	SH		DFND	6	141,847	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	590	13,697	SH		DFND	5	13,697	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36	850	SH		DFND	5	850	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	65	1,523	SH		DFND	6	1,523	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	255	304,000	SH		DFND	5	304,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,362	16,645	SH		DFND	5	16,645	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	199	2,438	SH		DFND	5	0	2,438	0
MID-AMER APT CMNTYS INC	COM	59522J103	137	1,676	SH		DFND	6	1,676	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	450	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	439	4,181	SH		DFND	5	4,181	0	0
MIDDLEBY CORP	COM	596278101	626	5,960	SH		DFND	6	5,960	0	0
MILLER HERMAN INC	COM	600544100	3,331	115,500	SH		DFND	5	115,500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	231	4,805	SH		DFND	5	4,805	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3,084	506,436	SH		DFND	5	506,436	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	600	SH		DFND	5	600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	494	81,185	SH		DFND	6	81,185	0	0
MOHAWK INDS INC	COM	608190104	558	3,072	SH		DFND	5	2,947	0	125
MOHAWK INDS INC	COM	608190104	91	502	SH		DFND	6	502	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	134	104,000	SH		DFND	5	104,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17	215	SH		DFND	5	215	0	0
MOLSON COORS BREWING CO	CL B	60871R209	294	3,553	SH		DFND	6	3,553	0	0
MONDELEZ INTL INC	CL A	609207105	6,836	163,276	SH		DFND	3	163,276	0	0
MONDELEZ INTL INC	CL A	609207105	15,783	376,953	SH		DFND	5	376,796	157	0
MONDELEZ INTL INC	CL A	609207105	9,018	215,405	SH		DFND	5	164,453	50,748	204
MONDELEZ INTL INC	CL A	609207105	577	13,802	SH		DFND	6	13,802	0	0
MONSANTO CO NEW	COM	61166W101	3,567	41,800	SH		DFND	3	41,800	0	0
MONSANTO CO NEW	COM	61166W101	4,275	50,096	SH		DFND	5	50,032	0	64
MONSANTO CO NEW	COM	61166W101	301	3,533	SH		DFND	5	2,533	1,000	0
MONSANTO CO NEW	COM	61166W101	151	1,771	SH		DFND	6	1,771	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	815	6,035	SH		DFND	5	6,035	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,276	9,448	SH		DFND	6	9,448	0	0
MOODYS CORP	COM	615369105	1,417	14,436	SH		DFND	5	14,436	0	0
MOODYS CORP	COM	615369105	0	9	SH		DFND	6	9	0	0
MORGAN STANLEY	COM NEW	617446448	6,141	194,956	SH		DFND	3	194,956	0	0
MORGAN STANLEY	COM NEW	617446448	27,433	870,915	SH		DFND	5	864,355	2,047	4,513
MORGAN STANLEY	COM NEW	617446448	2,533	80,420	SH		DFND	5	67,133	13,212	75
MORGAN STANLEY	COM NEW	617446448	214	6,814	SH		DFND	6	6,814	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	629	9,201	SH		DFND	5	0	0	9,201
MUELLER WTR PRODS INC	COM SER A	624758108	2,209	288,400	SH		DFND	5	288,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	542	SH		DFND	6	542	0	0
MURPHY OIL CORP	COM	626717102	156	6,457	SH		DFND	3	6,457	0	0
MURPHY OIL CORP	COM	626717102	600	24,826	SH		DFND	5	794	0	24,032
MURPHY OIL CORP	COM	626717102	402	16,620	SH		DFND	5	0	16,620	0
NN INC	COM	629337106	355	19,200	SH		DFND	5	19,200	0	0
NVR INC	COM	62944T105	1,718	1,127	SH		DFND	6	1,127	0	0
NASDAQ INC	COM	631103108	14	280	SH		DFND	3	280	0	0
NASDAQ INC	COM	631103108	5	97	SH		DFND	5	97	0	0
NASDAQ INC	COM	631103108	1,083	20,320	SH		DFND	6	20,320	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,647	59,904	SH		DFND	5	59,904	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	1,259	81,506	SH		DFND	5	81,506	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	20,231	290,554	SH		DFND	5	290,347	0	207
NATIONAL GRID PLC	SPON ADR NEW	636274300	375	5,389	SH		DFND	5	4,144	1,245	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,831	40,666	SH		DFND	6	40,666	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	174	180,000	SH		DFND	5	180,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,790	48,541	SH		DFND	5	48,541	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	76	1,323	SH		DFND	6	1,323	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19	524	SH		DFND	3	524	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,095	55,652	SH		DFND	5	40,728	0	14,924
NATIONAL OILWELL VARCO INC	COM	637071101	14	393	SH		DFND	5	393	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	222	5,909	SH		DFND	6	5,909	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	145	4,018	SH		DFND	5	4,018	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	72	2,000	SH		DFND	5	0	2,000	0
NATIONAL RETAIL PPTYS INC	COM	637417106	13	366	SH		DFND	6	366	0	0
NETAPP INC	COM	64110D104	353	11,936	SH		DFND	5	11,936	0	0
NETAPP INC	COM	64110D104	35	1,214	SH		DFND	6	1,214	0	0
NETFLIX INC	COM	64110L106	231	2,246	SH		DFND	5	2,246	0	0
NETFLIX INC	COM	64110L106	3	35	SH		DFND	5	35	0	0
NETFLIX INC	COM	64110L106	26	253	SH		DFND	6	253	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	180	180,000	SH		DFND	5	180,000	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	574	56,400	SH		DFND	5	56,400	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	32	3,225	SH		DFND	6	3,225	0	0
NEW MTN FIN CORP	COM	647551100	241	17,787	SH		DFND	5	17,787	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	13	1,000	SH		DFND	5	1,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	129	9,854	SH		DFND	6	9,854	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,083	281,492	SH		DFND	5	248,597	0	32,895
NEW YORK CMNTY BANCORP INC	COM	649445103	734	40,646	SH		DFND	5	30,971	9,675	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,866	103,359	SH		DFND	6	103,359	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,067	52,060	SH		DFND	5	52,000	0	60
NEWELL RUBBERMAID INC	COM	651229106	294	7,415	SH		DFND	6	7,415	0	0
NEWMONT MINING CORP	COM	651639106	1,365	84,969	SH		DFND	3	84,969	0	0
NEWMONT MINING CORP	COM	651639106	21	1,357	SH		DFND	5	1,357	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	123	132,000	SH		DFND	5	132,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,213	12,435	SH		DFND	3	12,435	0	0
NEXTERA ENERGY INC	COM	65339F101	27,236	279,201	SH		DFND	5	276,847	464	1,890
NEXTERA ENERGY INC	COM	65339F101	4,397	45,082	SH		DFND	5	32,867	11,995	220
NEXTERA ENERGY INC	COM	65339F101	2,683	27,507	SH		DFND	6	27,507	0	0
NIKE INC	CL B	654106103	2,075	16,877	SH		DFND	3	16,877	0	0
NIKE INC	CL B	654106103	13,009	105,794	SH		DFND	5	104,591	0	1,203
NIKE INC	CL B	654106103	2,166	17,620	SH		DFND	5	17,082	538	0
NIKE INC	CL B	654106103	2,380	19,357	SH		DFND	6	19,357	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	760	21,543	SH		DFND	5	21,543	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5	160	SH		DFND	5	160	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	257	7,291	SH		DFND	6	7,291	0	0
NISOURCE INC	COM	65473P105	941	50,745	SH		DFND	5	50,745	0	0
NISOURCE INC	COM	65473P105	1	97	SH		DFND	5	0	97	0
NOBLE ENERGY INC	COM	655044105	1,974	65,425	SH		DFND	5	65,400	0	25
NOODLES & CO	CL A	65540B105	2	168	SH		DFND	5	0	168	0
NOODLES & CO	CL A	65540B105	737	52,077	SH		DFND	6	52,077	0	0
NORDSON CORP	COM	655663102	167	2,669	SH		DFND	5	2,669	0	0
NORDSON CORP	COM	655663102	59	946	SH		DFND	6	946	0	0
NORDSTROM INC	COM	655664100	841	11,732	SH		DFND	5	11,702	0	30
NORDSTROM INC	COM	655664100	1	15	SH		DFND	5	15	0	0
NORDSTROM INC	COM	655664100	258	3,610	SH		DFND	6	3,610	0	0
NORFOLK SOUTHERN CORP	COM	655844108	894	11,707	SH		DFND	3	11,707	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,249	160,330	SH		DFND	5	155,055	4,750	525
NORFOLK SOUTHERN CORP	COM	655844108	4,512	59,067	SH		DFND	5	51,017	8,050	0
NORFOLK SOUTHERN CORP	COM	655844108	2,147	28,104	SH		DFND	6	28,104	0	0
NORTHERN TR CORP	COM	665859104	330	4,845	SH		DFND	5	4,845	0	0
NORTHERN TR CORP	COM	665859104	333	4,900	SH		DFND	5	4,900	0	0
NORTHERN TR CORP	COM	665859104	176	2,588	SH		DFND	6	2,588	0	0
NORTHROP GRUMMAN CORP	COM	666807102	165	1,000	SH		DFND	3	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	101	612	SH		DFND	5	612	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,044	12,320	SH		DFND	5	9,656	2,664	0
NORTHROP GRUMMAN CORP	COM	666807102	962	5,799	SH		DFND	6	5,799	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	494	40,000	SH		SOLE		40,000	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	60	4,860	SH		DFND	6	4,860	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,695	31,503	SH		DFND	5	31,503	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,469	70,377	SH		DFND	5	70,325	0	52
NOVARTIS A G	SPONSORED ADR	66987V109	212	2,317	SH		DFND	5	290	2,027	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,490	16,212	SH		DFND	6	16,212	0	0
NOVO-NORDISK A S	ADR	670100205	20	380	SH		DFND	3	380	0	0
NOVO-NORDISK A S	ADR	670100205	5,044	93,002	SH		DFND	5	90,275	0	2,727
NOVO-NORDISK A S	ADR	670100205	43	795	SH		DFND	5	0	795	0
NOVO-NORDISK A S	ADR	670100205	1,241	22,894	SH		DFND	6	22,894	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	246	242,000	SH		DFND	5	242,000	0	0
NUCOR CORP	COM	670346105	3,161	84,200	SH		DFND	3	84,200	0	0
NUCOR CORP	COM	670346105	1,285	34,247	SH		DFND	5	18,437	200	15,610
NUCOR CORP	COM	670346105	244	6,517	SH		DFND	5	5,317	1,200	0
NUCOR CORP	COM	670346105	22	588	SH		DFND	6	588	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	139	10,927	SH		DFND	5	10,927	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	105	7,794	SH		DFND	5	0	7,794	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	42	3,120	SH		DFND	6	3,120	0	0
NVIDIA CORP	COM	67066G104	3	155	SH		DFND	3	155	0	0
NVIDIA CORP	COM	67066G104	4	200	SH		DFND	5	200	0	0
NVIDIA CORP	COM	67066G104	295	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	818	33,185	SH		DFND	6	33,185	0	0
NUTRI SYS INC NEW	COM	67069D108	589	22,230	SH		DFND	5	22,230	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	69	5,133	SH		DFND	5	1,000	4,133	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	90	6,666	SH		DFND	6	6,666	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	135	13,827	SH		DFND	5	13,827	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	555	2,220	SH		DFND	5	2,086	0	134
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,524	14,098	SH		DFND	6	14,098	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,952	105,099	SH		DFND	3	105,099	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,312	382,649	SH		DFND	5	366,302	5,640	10,707
OCCIDENTAL PETE CORP DEL	COM	674599105	3,827	57,867	SH		DFND	5	46,328	11,368	171
OCCIDENTAL PETE CORP DEL	COM	674599105	1,127	17,041	SH		DFND	6	17,041	0	0
OCEANEERING INTL INC	COM	675232102	558	14,210	SH		DFND	5	200	0	14,010
OCEANEERING INTL INC	COM	675232102	95	2,426	SH		DFND	6	2,426	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	239	3,934	SH		DFND	5	3,934	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	176	2,890	SH		DFND	6	2,890	0	0
OLD REP INTL CORP	COM	680223104	657	42,066	SH		DFND	5	4,900	0	37,166
OLD REP INTL CORP	COM	680223104	105	6,746	SH		DFND	6	6,746	0	0
OLIN CORP	COM PAR $1	680665205	653	38,854	SH		DFND	5	2,768	0	36,086
OLIN CORP	COM PAR $1	680665205	20	1,200	SH		DFND	5	1,200	0	0
OMNICOM GROUP INC	COM	681919106	15	230	SH		DFND	3	230	0	0
OMNICOM GROUP INC	COM	681919106	1,572	23,860	SH		DFND	5	13,030	0	10,830
OMNICOM GROUP INC	COM	681919106	1,964	29,816	SH		DFND	6	29,816	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,103	116,743	SH		DFND	5	116,674	0	69
OMEGA HEALTHCARE INVS INC	COM	681936100	80	2,294	SH		DFND	5	2,152	142	0
OMEGA HEALTHCARE INVS INC	COM	681936100	618	17,594	SH		DFND	6	17,594	0	0
ON SEMICONDUCTOR CORP	COM	682189105	195	20,802	SH		DFND	5	20,802	0	0
ON SEMICONDUCTOR CORP	COM	682189105	911	96,974	SH		DFND	6	96,974	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	34	1,167	SH		DFND	3	1,167	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	242	8,287	SH		DFND	5	5,854	0	2,433
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	280	9,600	SH		DFND	5	9,600	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	107	3,689	SH		DFND	6	3,689	0	0
ONEOK INC NEW	COM	682680103	617	19,183	SH		DFND	5	3,281	0	15,902
OPKO HEALTH INC	COM	68375N103	33	4,000	SH		DFND	5	4,000	0	0
OPKO HEALTH INC	COM	68375N103	1	178	SH		DFND	5	178	0	0
OPKO HEALTH INC	COM	68375N103	83	9,983	SH		DFND	6	9,983	0	0
ORACLE CORP	COM	68389X105	6,710	185,772	SH		DFND	3	185,772	0	0
ORACLE CORP	COM	68389X105	17,914	495,974	SH		DFND	5	487,469	0	8,505
ORACLE CORP	COM	68389X105	3,380	93,580	SH		DFND	5	89,016	4,464	100
ORACLE CORP	COM	68389X105	346	9,601	SH		DFND	6	9,601	0	0
ORBITAL ATK INC	COM	68557N103	134	1,871	SH		DFND	5	1,871	0	0
ORBITAL ATK INC	COM	68557N103	121	1,687	SH		DFND	5	1,687	0	0
OSHKOSH CORP	COM	688239201	845	23,283	SH		DFND	5	23,283	0	0
OSHKOSH CORP	COM	688239201	1	38	SH		DFND	5	38	0	0
OSHKOSH CORP	COM	688239201	502	13,825	SH		DFND	6	13,825	0	0
OWENS & MINOR INC NEW	COM	690732102	590	18,476	SH		DFND	5	750	0	17,726
OWENS CORNING NEW	COM	690742101	489	11,691	SH		DFND	5	11,691	0	0
OXFORD INDS INC	COM	691497309	8,508	115,161	SH		DFND	5	100,611	14,550	0
OXFORD INDS INC	COM	691497309	26,725	361,742	SH		DFND	5	352,102	0	9,640
PDC ENERGY INC	COM	69327R101	371	7,016	SH		DFND	5	7,016	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	133	151,000	SH		DFND	5	151,000	0	0
PG&E CORP	COM	69331C108	240	4,564	SH		DFND	5	4,564	0	0
PG&E CORP	COM	69331C108	472	8,945	SH		DFND	6	8,945	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,703	30,303	SH		DFND	3	30,303	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,967	380,803	SH		DFND	5	374,611	3,069	3,123
PNC FINL SVCS GROUP INC	COM	693475105	5,056	56,691	SH		DFND	5	40,446	11,795	4,450
PNC FINL SVCS GROUP INC	COM	693475105	219	2,463	SH		DFND	6	2,463	0	0
PPG INDS INC	COM	693506107	264	3,022	SH		DFND	3	3,022	0	0
PPG INDS INC	COM	693506107	2,877	32,810	SH		DFND	5	32,010	0	800
PPG INDS INC	COM	693506107	230	2,630	SH		DFND	5	2,400	230	0
PPG INDS INC	COM	693506107	26	304	SH		DFND	6	304	0	0
PPL CORP	COM	69351T106	8,959	272,403	SH		DFND	5	242,885	0	29,518
PPL CORP	COM	69351T106	388	11,815	SH		DFND	5	10,276	1,539	0
PPL CORP	COM	69351T106	1,316	40,041	SH		DFND	6	40,041	0	0
PRA GROUP INC	COM	69354N106	217	4,105	SH		DFND	5	4,105	0	0
PRA GROUP INC	COM	69354N106	6	126	SH		DFND	5	0	126	0
PRA GROUP INC	COM	69354N106	275	5,213	SH		DFND	6	5,213	0	0
PVH CORP	COM	693656100	772	7,580	SH		DFND	5	7,580	0	0
PVH CORP	COM	693656100	2	29	SH		DFND	5	29	0	0
PVH CORP	COM	693656100	13	130	SH		DFND	6	130	0	0
PTC INC	COM	69370C100	353	11,141	SH		DFND	5	11,141	0	0
PTC INC	COM	69370C100	154	4,875	SH		DFND	6	4,875	0	0
PACCAR INC	COM	693718108	1,574	30,187	SH		DFND	3	30,187	0	0
PACCAR INC	COM	693718108	11,159	213,907	SH		DFND	5	210,481	1,990	1,436
PACCAR INC	COM	693718108	1,475	28,277	SH		DFND	5	20,610	4,997	2,670
PACCAR INC	COM	693718108	467	8,964	SH		DFND	6	8,964	0	0
PACKAGING CORP AMER	COM	695156109	372	6,194	SH		DFND	5	6,194	0	0
PACKAGING CORP AMER	COM	695156109	398	6,619	SH		DFND	6	6,619	0	0
PACWEST BANCORP DEL	COM	695263103	97	2,284	SH		DFND	5	2,284	0	0
PACWEST BANCORP DEL	COM	695263103	221	5,177	SH		DFND	6	5,177	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,786	10,386	SH		DFND	5	10,386	0	0
PALO ALTO NETWORKS INC	COM	697435105	202	1,178	SH		DFND	6	1,178	0	0
PAREXEL INTL CORP	COM	699462107	346	5,593	SH		DFND	5	5,593	0	0
PAREXEL INTL CORP	COM	699462107	9	146	SH		DFND	6	146	0	0
PARKER HANNIFIN CORP	COM	701094104	228	2,350	SH		DFND	3	2,350	0	0
PARKER HANNIFIN CORP	COM	701094104	1,759	18,082	SH		DFND	5	17,457	0	625
PARKER HANNIFIN CORP	COM	701094104	502	5,166	SH		DFND	5	3,166	2,000	0
PARKER HANNIFIN CORP	COM	701094104	4	44	SH		DFND	6	44	0	0
PARKWAY PPTYS INC	COM	70159Q104	2,611	167,846	SH		DFND	5	167,846	0	0
PATTERSON COMPANIES INC	COM	703395103	544	12,591	SH		DFND	5	108	0	12,483
PATTERSON UTI ENERGY INC	COM	703481101	201	15,300	SH		DFND	5	15,300	0	0
PAYCHEX INC	COM	704326107	728	15,299	SH		DFND	5	1,990	0	13,309
PAYCHEX INC	COM	704326107	202	4,262	SH		DFND	5	1,000	3,262	0
PAYCHEX INC	COM	704326107	1,129	23,717	SH		DFND	6	23,717	0	0
PAYPAL HLDGS INC	COM	70450Y103	63	2,031	SH		DFND	3	2,031	0	0
PAYPAL HLDGS INC	COM	70450Y103	193	6,222	SH		DFND	5	6,222	0	0
PAYPAL HLDGS INC	COM	70450Y103	20	654	SH		DFND	5	654	0	0
PAYPAL HLDGS INC	COM	70450Y103	38	1,237	SH		DFND	6	1,237	0	0
PEABODY ENERGY CORP	COM	704549104	207	150,400	SH		DFND	5	150,400	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,069	62,322	SH		DFND	5	62,247	0	75
PEARSON PLC	SPONSORED ADR	705015105	2	141	SH		DFND	5	141	0	0
PEARSON PLC	SPONSORED ADR	705015105	264	15,391	SH		DFND	6	15,391	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	865	17,869	SH		DFND	6	17,869	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	204	4,222	SH		DFND	5	4,222	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	615	39,111	SH		DFND	5	0	0	39,111
PEPCO HOLDINGS INC	COM	713291102	9	400	SH		DFND	6	400	0	0
PEPCO HOLDINGS INC	COM	713291102	404	16,693	SH		DFND	5	234	16,459	0
PEPSICO INC	COM	713448108	6,895	73,127	SH		DFND	3	73,127	0	0
PEPSICO INC	COM	713448108	48,750	516,973	SH		DFND	5	514,646	789	1,538
PEPSICO INC	COM	713448108	12,697	134,645	SH		DFND	5	114,952	19,349	344
PEPSICO INC	COM	713448108	2,715	28,801	SH		DFND	6	28,801	0	0
PERKINELMER INC	COM	714046109	1,045	22,742	SH		DFND	5	10,703	0	12,039
PERKINELMER INC	COM	714046109	275	6,000	SH		DFND	5	6,000	0	0
PFIZER INC	COM	717081103	11,355	361,530	SH		DFND	3	361,530	0	0
PFIZER INC	COM	717081103	83,058	2,644,325	SH		DFND	5	2,591,075	24,248	29,002
PFIZER INC	COM	717081103	22,403	713,252	SH		DFND	5	637,663	58,919	16,670
PFIZER INC	COM	717081103	3,202	101,953	SH		DFND	6	101,953	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,584	83,000	SH		DFND	3	83,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,655	701,570	SH		DFND	5	683,740	5,585	12,245
PHILIP MORRIS INTL INC	COM	718172109	30,868	389,115	SH		DFND	5	306,164	78,929	4,022
PHILIP MORRIS INTL INC	COM	718172109	3,678	46,366	SH		DFND	6	46,366	0	0
PHILLIPS 66	COM	718546104	906	11,792	SH		DFND	3	11,792	0	0
PHILLIPS 66	COM	718546104	4,011	52,205	SH		DFND	5	44,352	0	7,853
PHILLIPS 66	COM	718546104	996	12,973	SH		DFND	5	12,973	0	0
PHILLIPS 66	COM	718546104	1,696	22,074	SH		DFND	6	22,074	0	0
PIEDMONT NAT GAS INC	COM	720186105	345	8,620	SH		DFND	5	5,820	2,800	0
PIEDMONT NAT GAS INC	COM	720186105	233	5,818	SH		DFND	5	0	5,818	0
PIEDMONT NAT GAS INC	COM	720186105	4	101	SH		DFND	6	101	0	0
PIER 1 IMPORTS INC	COM	720279108	94	13,760	SH		DFND	5	13,760	0	0
PIER 1 IMPORTS INC	COM	720279108	445	64,586	SH		DFND	6	64,586	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,325	63,786	SH		DFND	5	63,786	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	185	8,937	SH		DFND	6	8,937	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	509	53,145	SH		DFND	5	53,145	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	148	11,270	SH		DFND	5	11,270	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	145	10,959	SH		DFND	5	10,959	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	553	57,213	SH		DFND	5	57,213	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	408	46,157	SH		DFND	5	46,157	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,343	123,011	SH		DFND	5	122,691	320	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,550	30,063	SH		DFND	5	23,485	6,578	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	731	14,189	SH		DFND	6	14,189	0	0
PINNACLE WEST CAP CORP	COM	723484101	582	9,087	SH		DFND	5	52	0	9,035
PINNACLE WEST CAP CORP	COM	723484101	120	1,886	SH		DFND	6	1,886	0	0
PITNEY BOWES INC	COM	724479100	686	34,580	SH		DFND	5	4,895	0	29,685
PITNEY BOWES INC	COM	724479100	29	1,500	SH		DFND	5	0	1,500	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	82	2,721	SH		DFND	3	2,721	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	312	10,295	SH		DFND	5	4,635	0	5,660
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	114	3,776	SH		DFND	6	3,776	0	0
PLANTRONICS INC NEW	COM	727493108	3,681	72,400	SH		DFND	5	72,400	0	0
PLANTRONICS INC NEW	COM	727493108	380	7,485	SH		DFND	5	7,400	85	0
PLANTRONICS INC NEW	COM	727493108	34	684	SH		DFND	6	684	0	0
PLY GEM HLDGS INC	COM	72941W100	765	65,466	SH		DFND	6	65,466	0	0
POLARIS INDS INC	COM	731068102	539	4,498	SH		DFND	5	4,498	0	0
POLARIS INDS INC	COM	731068102	85	717	SH		DFND	6	717	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	452	12,249	SH		DFND	5	12,249	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	118	SH		DFND	5	0	118	0
PORTLAND GEN ELEC CO	COM NEW	736508847	69	1,871	SH		DFND	6	1,871	0	0
POST PPTYS INC	COM	737464107	2,325	39,900	SH		DFND	5	39,900	0	0
POST PPTYS INC	COM	737464107	58	1,000	SH		DFND	5	0	1,000	0
POTASH CORP SASK INC	COM	73755L107	315	15,348	SH		DFND	5	15,348	0	0
POWER INTEGRATIONS INC	COM	739276103	142	3,390	SH		DFND	5	3,390	0	0
POWER INTEGRATIONS INC	COM	739276103	3	87	SH		DFND	5	0	87	0
POWER INTEGRATIONS INC	COM	739276103	74	1,765	SH		DFND	6	1,765	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,069	79,300	SH		DFND	3	79,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,875	47,907	SH		DFND	5	47,907	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	66	650	SH		DFND	5	0	650	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	921	9,054	SH		DFND	6	9,054	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	21	327	SH		DFND	5	327	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	671	10,127	SH		DFND	6	10,127	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	626	26,182	SH		DFND	6	26,182	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,762	76,501	SH		DFND	5	76,501	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	88	3,850	SH		DFND	5	3,850	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	858	37,268	SH		DFND	6	37,268	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	9,024	506,704	SH		DFND	5	500,365	6,215	124
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	844	47,392	SH		DFND	5	34,386	13,006	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	11,952	671,099	SH		DFND	6	671,099	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	415	11,566	SH		DFND	5	11,566	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	48	1,345	SH		DFND	6	1,345	0	0
PRAXAIR INC	COM	74005P104	122	1,207	SH		DFND	6	1,207	0	0
PRAXAIR INC	COM	74005P104	1,843	18,097	SH		DFND	3	18,097	0	0
PRAXAIR INC	COM	74005P104	13,628	133,801	SH		DFND	5	126,863	1,180	5,758
PRAXAIR INC	COM	74005P104	2,953	28,998	SH		DFND	5	23,280	1,677	4,041
PRECISION CASTPARTS CORP	COM	740189105	2	10	SH		DFND	3	10	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,609	11,360	SH		DFND	5	10,920	0	440
PRECISION CASTPARTS CORP	COM	740189105	4	19	SH		DFND	5	19	0	0
PRECISION CASTPARTS CORP	COM	740189105	10	44	SH		DFND	6	44	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	59	1,325	SH		DFND	5	1,325	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	260	5,774	SH		DFND	6	5,774	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,947	28,022	SH		DFND	6	28,022	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,038	14,943	SH		DFND	5	7,090	0	7,853
PRICE T ROWE GROUP INC	COM	74144T108	108	1,555	SH		DFND	5	0	1,555	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	145	124,000	SH		DFND	5	124,000	0	0
PRICELINE GRP INC	COM NEW	741503403	3,852	3,115	SH		DFND	5	3,111	0	4
PRICELINE GRP INC	COM NEW	741503403	7	6	SH		DFND	5	6	0	0
PRICELINE GRP INC	COM NEW	741503403	2,414	1,952	SH		DFND	6	1,952	0	0
PRICESMART INC	COM	741511109	270	3,500	SH		DFND	5	3,500	0	0
PRICESMART INC	COM	741511109	78	1,016	SH		DFND	6	1,016	0	0
PRIMERICA INC	COM	74164M108	3,185	70,668	SH		DFND	5	70,668	0	0
PROASSURANCE CORP	COM	74267C106	795	16,208	SH		DFND	5	16,208	0	0
PROASSURANCE CORP	COM	74267C106	490	10,000	SH		DFND	5	10,000	0	0
PROASSURANCE CORP	COM	74267C106	93	1,898	SH		DFND	6	1,898	0	0
PROCTER & GAMBLE CO	COM	742718109	19,194	266,819	SH		DFND	3	266,819	0	0
PROCTER & GAMBLE CO	COM	742718109	63,787	886,671	SH		DFND	5	872,268	2,185	12,218
PROCTER & GAMBLE CO	COM	742718109	29,830	414,654	SH		DFND	5	360,545	44,727	9,382
PROCTER & GAMBLE CO	COM	742718109	4,698	65,316	SH		DFND	6	65,316	0	0
PROGRESSIVE CORP OHIO	COM	743315103	895	29,222	SH		DFND	5	8,580	0	20,642
PROGRESSIVE CORP OHIO	COM	743315103	11	379	SH		DFND	5	0	379	0
PROGRESSIVE CORP OHIO	COM	743315103	36	1,190	SH		DFND	6	1,190	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,635	175,446	SH		DFND	5	175,446	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2	113	SH		DFND	5	113	0	0
PROOFPOINT INC	COM	743424103	1	24	SH		DFND	5	24	0	0
PROOFPOINT INC	COM	743424103	406	6,738	SH		DFND	6	6,738	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	297	6,856	SH		DFND	5	6,856	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	459	64,423	SH		DFND	5	64,423	0	0
PROTO LABS INC	COM	743713109	263	3,928	SH		DFND	5	3,928	0	0
PROTO LABS INC	COM	743713109	5	89	SH		DFND	5	0	89	0
PROTO LABS INC	COM	743713109	102	1,535	SH		DFND	6	1,535	0	0
PRUDENTIAL FINL INC	COM	744320102	1,460	19,167	SH		DFND	5	19,167	0	0
PRUDENTIAL FINL INC	COM	744320102	7	100	SH		DFND	5	0	100	0
PRUDENTIAL FINL INC	COM	744320102	184	2,421	SH		DFND	6	2,421	0	0
PRUDENTIAL PLC	ADR	74435K204	3,490	82,821	SH		DFND	5	82,821	0	0
PRUDENTIAL PLC	ADR	74435K204	907	21,531	SH		DFND	6	21,531	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,155	51,125	SH		DFND	5	51,125	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	113	2,700	SH		DFND	5	2,200	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,061	25,186	SH		DFND	6	25,186	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	67	15,000	SH		DFND	5	15,000	0	0
QEP RES INC	COM	74733V100	134	10,697	SH		DFND	5	10,697	0	0
QEP RES INC	COM	74733V100	0	49	SH		DFND	5	49	0	0
QEP RES INC	COM	74733V100	34	2,781	SH		DFND	6	2,781	0	0
QORVO INC	COM	74736K101	88	1,960	SH		DFND	5	1,960	0	0
QORVO INC	COM	74736K101	247	5,500	SH		DFND	5	5,500	0	0
QORVO INC	COM	74736K101	216	4,803	SH		DFND	6	4,803	0	0
Q2 HLDGS INC	COM	74736L109	391	15,820	SH		DFND	3	15,820	0	0
Q2 HLDGS INC	COM	74736L109	88	3,600	SH		DFND	5	3,600	0	0
QUALCOMM INC	COM	747525103	6,285	116,977	SH		DFND	3	116,977	0	0
QUALCOMM INC	COM	747525103	9,081	169,027	SH		DFND	5	157,798	169	11,060
QUALCOMM INC	COM	747525103	2,122	39,506	SH		DFND	5	32,966	6,190	350
QUALCOMM INC	COM	747525103	57	1,078	SH		DFND	6	1,078	0	0
QUANTA SVCS INC	COM	74762E102	776	32,082	SH		DFND	5	31,854	0	228
QUANTA SVCS INC	COM	74762E102	235	9,725	SH		DFND	5	9,725	0	0
QUANTA SVCS INC	COM	74762E102	9	391	SH		DFND	6	391	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	122	2,000	SH		DFND	3	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	560	9,125	SH		DFND	5	373	0	8,752
QUEST DIAGNOSTICS INC	COM	74834L100	1,596	25,972	SH		DFND	6	25,972	0	0
QUESTAR CORP	COM	748356102	280	14,446	SH		DFND	5	14,446	0	0
QUESTAR CORP	COM	748356102	130	6,706	SH		DFND	6	6,706	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	183	198,000	SH		DFND	5	198,000	0	0
QUIDEL CORP	COM	74838J101	1,262	66,890	SH		DFND	6	66,890	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	410	5,907	SH		DFND	5	5,907	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	12	177	SH		DFND	6	177	0	0
RPC INC	COM	749660106	118	13,434	SH		DFND	5	13,434	0	0
RPC INC	COM	749660106	2	279	SH		DFND	5	0	279	0
RPM INTL INC	COM	749685103	1,245	29,724	SH		DFND	5	16,312	0	13,412
RPM INTL INC	COM	749685103	205	4,901	SH		DFND	6	4,901	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	162	155,000	SH		DFND	5	155,000	0	0
RADIAN GROUP INC	COM	750236101	1,277	80,303	SH		DFND	5	80,303	0	0
RADIAN GROUP INC	COM	750236101	154	9,697	SH		DFND	6	9,697	0	0
RALPH LAUREN CORP	CL A	751212101	283	2,400	SH		DFND	5	2,400	0	0
RALPH LAUREN CORP	CL A	751212101	38	328	SH		DFND	6	328	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,007	20,293	SH		DFND	5	20,248	0	45
RAYMOND JAMES FINANCIAL INC	COM	754730109	14	290	SH		DFND	5	23	267	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	80	1,617	SH		DFND	6	1,617	0	0
RAYTHEON CO	COM NEW	755111507	1,319	12,080	SH		DFND	3	12,080	0	0
RAYTHEON CO	COM NEW	755111507	5,056	46,279	SH		DFND	5	38,946	1,066	6,267
RAYTHEON CO	COM NEW	755111507	1,198	10,972	SH		DFND	5	10,557	250	165
RAYTHEON CO	COM NEW	755111507	942	8,622	SH		DFND	6	8,622	0	0
RBC BEARINGS INC	COM	75524B104	302	5,063	SH		DFND	5	5,063	0	0
RBC BEARINGS INC	COM	75524B104	59	995	SH		DFND	6	995	0	0
REALTY INCOME CORP	COM	756109104	33	700	SH		DFND	3	700	0	0
REALTY INCOME CORP	COM	756109104	4,524	95,484	SH		DFND	5	95,430	0	54
REALTY INCOME CORP	COM	756109104	107	2,270	SH		DFND	5	1,679	591	0
REALTY INCOME CORP	COM	756109104	523	11,042	SH		DFND	6	11,042	0	0
RED HAT INC	COM	756577102	235	3,270	SH		DFND	5	3,270	0	0
RED HAT INC	COM	756577102	491	6,841	SH		DFND	6	6,841	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	172	12,491	SH		DFND	5	12,491	0	0
REDWOOD TR INC	COM	758075402	11	850	SH		DFND	6	850	0	0
REGAL ENTMT GROUP	CL A	758766109	2,514	134,558	SH		DFND	5	101,500	0	33,058
REGENERON PHARMACEUTICALS	COM	75886F107	208	449	SH		DFND	5	449	0	0
REGIONS FINL CORP NEW	COM	7591EP100	424	47,159	SH		DFND	5	47,159	0	0
REGIONS FINL CORP NEW	COM	7591EP100	180	20,000	SH		DFND	5	20,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	42	4,771	SH		DFND	6	4,771	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	306	3,378	SH		DFND	5	3,378	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	13	147	SH		DFND	5	0	147	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	59	655	SH		DFND	6	655	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,427	26,433	SH		DFND	5	26,433	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	190	3,528	SH		DFND	6	3,528	0	0
REPUBLIC SVCS INC	COM	760759100	788	19,134	SH		DFND	5	4,641	0	14,493
REPUBLIC SVCS INC	COM	760759100	18	437	SH		DFND	5	0	437	0
REPUBLIC SVCS INC	COM	760759100	4	105	SH		DFND	6	105	0	0
REYNOLDS AMERICAN INC	COM	761713106	18,018	407,015	SH		DFND	5	393,863	0	13,152
REYNOLDS AMERICAN INC	COM	761713106	612	13,836	SH		DFND	5	10,689	3,147	0
REYNOLDS AMERICAN INC	COM	761713106	2,117	47,828	SH		DFND	6	47,828	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,586	46,919	SH		DFND	5	46,919	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13	400	SH		DFND	5	400	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	572	16,915	SH		DFND	6	16,915	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,101	42,571	SH		DFND	5	42,571	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6	255	SH		DFND	5	0	255	0
RITCHIE BROS AUCTIONEERS	COM	767744105	104	4,045	SH		DFND	6	4,045	0	0
RITE AID CORP	COM	767754104	187	30,971	SH		DFND	5	30,971	0	0
RITE AID CORP	COM	767754104	89	14,793	SH		DFND	6	14,793	0	0
ROBERT HALF INTL INC	COM	770323103	49	977	SH		DFND	5	977	0	0
ROBERT HALF INTL INC	COM	770323103	868	16,975	SH		DFND	6	16,975	0	0
ROCKWELL AUTOMATION INC	COM	773903109	445	4,389	SH		DFND	5	4,139	0	250
ROCKWELL AUTOMATION INC	COM	773903109	243	2,397	SH		DFND	5	2,084	313	0
ROCKWELL AUTOMATION INC	COM	773903109	39	390	SH		DFND	6	390	0	0
ROCKWELL COLLINS INC	COM	774341101	298	3,649	SH		DFND	5	3,649	0	0
ROCKWELL COLLINS INC	COM	774341101	81	1,000	SH		DFND	5	1,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	791	22,946	SH		DFND	5	22,842	0	104
ROGERS COMMUNICATIONS INC	CL B	775109200	6	196	SH		DFND	5	196	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	119	3,454	SH		DFND	6	3,454	0	0
ROGERS CORP	COM	775133101	531	10,000	SH		DFND	3	10,000	0	0
ROLLINS INC	COM	775711104	558	20,793	SH		DFND	5	20,457	0	336
ROLLINS INC	COM	775711104	8	327	SH		DFND	5	0	327	0
ROSS STORES INC	COM	778296103	1,558	32,158	SH		DFND	5	32,016	0	142
ROSS STORES INC	COM	778296103	1	33	SH		DFND	5	33	0	0
ROSS STORES INC	COM	778296103	74	1,537	SH		DFND	6	1,537	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	433	7,854	SH		DFND	5	7,854	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19	350	SH		DFND	5	350	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	108	2,275	SH		DFND	3	2,275	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,685	182,933	SH		DFND	5	182,770	0	163
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	528	11,133	SH		DFND	5	8,076	3,057	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	980	20,648	SH		DFND	6	20,648	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	149	3,164	SH		DFND	3	3,164	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,623	34,257	SH		DFND	5	33,547	0	710
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,434	30,276	SH		DFND	5	23,476	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	200	208,000	SH		DFND	5	208,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	492	30,300	SH		DFND	5	30,300	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	2,828	36,121	SH		DFND	5	36,121	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	12	162	SH		DFND	5	0	162	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	897	11,462	SH		DFND	6	11,462	0	0
RYDER SYS INC	COM	783549108	679	9,173	SH		DFND	5	9,173	0	0
RYDER SYS INC	COM	783549108	58	784	SH		DFND	5	0	784	0
RYDER SYS INC	COM	783549108	720	9,737	SH		DFND	6	9,737	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	654	8,898	SH		DFND	5	8,898	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,459	19,836	SH		DFND	6	19,836	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	274	2,063	SH		DFND	5	2,063	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	37	280	SH		DFND	6	280	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	207	226,000	SH		DFND	5	226,000	0	0
RYLAND GROUP INC	COM	783764103	130	3,200	SH		DFND	3	3,200	0	0
RYLAND GROUP INC	COM	783764103	321	7,878	SH		DFND	5	7,878	0	0
RYLAND GROUP INC	COM	783764103	93	2,300	SH		DFND	6	2,300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23	485	SH		DFND	5	485	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	282	5,739	SH		DFND	6	5,739	0	0
S & T BANCORP INC	COM	783859101	130	4,000	SH		DFND	5	4,000	0	0
S & T BANCORP INC	COM	783859101	2,959	90,740	SH		DFND	5	20,600	70,140	0
SBA COMMUNICATIONS CORP	COM	78388J106	179	1,715	SH		DFND	5	1,715	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	40	384	SH		DFND	6	384	0	0
SEI INVESTMENTS CO	COM	784117103	307	6,380	SH		DFND	6	6,380	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,984	125,162	SH		DFND	3	125,162	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,432	811,109	SH		DFND	5	807,202	3,470	437
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,005	36,555	SH		DFND	5	24,592	2,268	9,695
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,529	216,719	SH		DFND	6	216,719	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,370	134,481	SH		DFND	3	134,481	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,808	138,574	SH		DFND	5	138,574	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	618	5,789	SH		DFND	5	5,788	1	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,903	27,174	SH		DFND	6	27,174	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,452	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	33	1,000	SH		DFND	5	1,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1	53	SH		DFND	6	53	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	279	6,189	SH		DFND	5	6,189	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	103	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30,309	997,012	SH		DFND	5	991,681	0	5,331
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	638	20,998	SH		DFND	5	13,847	7,151	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,925	48,945	SH		DFND	5	48,945	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	510	12,983	SH		DFND	5	9,421	3,562	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	653	23,733	SH		DFND	5	23,733	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	17	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,842	41,210	SH		DFND	6	41,210	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	730	30,000	SH		DFND	5	30,000	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	1,102	45,241	SH		DFND	6	45,241	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	10	445	SH		DFND	5	445	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	608	25,236	SH		DFND	6	25,236	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8,452	98,096	SH		DFND	5	98,096	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	253	2,939	SH		DFND	5	2,681	258	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	7,241	84,043	SH		DFND	6	84,043	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	263	5,776	SH		DFND	5	5,776	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	349	7,656	SH		DFND	5	7,656	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,993	43,639	SH		DFND	6	43,639	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	891	20,074	SH		DFND	6	20,074	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	850	11,783	SH		DFND	3	11,783	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	106,461	1,475,353	SH		DFND	5	1,463,198	12,155	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,986	82,968	SH		DFND	5	55,623	9,490	17,855
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,000	69,296	SH		DFND	6	69,296	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	871	12,906	SH		DFND	6	12,906	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	875	23,209	SH		DFND	6	23,209	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	641	18,746	SH		DFND	5	18,746	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,440	42,093	SH		DFND	6	42,093	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	279	3,991	SH		DFND	5	3,940	0	51
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	155	2,221	SH		DFND	6	2,221	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,094	49,775	SH		DFND	3	49,775	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,714	10,540	SH		DFND	5	10,540	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	175	1,077	SH		DFND	6	1,077	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49	200	SH		DFND	3	200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,033	16,205	SH		DFND	5	16,205	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	615	2,473	SH		DFND	5	2,168	230	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,839	7,391	SH		DFND	6	7,391	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	247	9,185	SH		DFND	5	9,185	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	681	25,301	SH		DFND	6	25,301	0	0
SVB FINL GROUP	COM	78486Q101	555	4,806	SH		DFND	5	4,806	0	0
SVB FINL GROUP	COM	78486Q101	83	723	SH		DFND	6	723	0	0
SABRE CORP	COM	78573M104	720	26,525	SH		DFND	5	26,525	0	0
SABRE CORP	COM	78573M104	200	7,371	SH		DFND	6	7,371	0	0
ST JUDE MED INC	COM	790849103	1,344	21,312	SH		DFND	5	21,296	0	16
ST JUDE MED INC	COM	790849103	283	4,499	SH		DFND	6	4,499	0	0
SALESFORCE COM INC	COM	79466L302	1,264	18,215	SH		DFND	5	18,215	0	0
SALESFORCE COM INC	COM	79466L302	652	9,405	SH		DFND	6	9,405	0	0
SANDERSON FARMS INC	COM	800013104	1,871	27,300	SH		DFND	5	27,300	0	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	352	364,000	SH		DFND	5	364,000	0	0
SANDISK CORP	COM	80004C101	664	12,222	SH		DFND	5	12,222	0	0
SANDISK CORP	COM	80004C101	274	5,052	SH		DFND	6	5,052	0	0
SANOFI	SPONSORED ADR	80105N105	4,621	97,351	SH		DFND	5	90,741	6,500	110
SANOFI	SPONSORED ADR	80105N105	447	9,430	SH		DFND	5	8,436	994	0
SANOFI	SPONSORED ADR	80105N105	573	12,074	SH		DFND	6	12,074	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,108	54,261	SH		DFND	5	54,261	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	152	7,445	SH		DFND	6	7,445	0	0
SAP SE	SPON ADR	803054204	1,277	19,723	SH		DFND	5	19,723	0	0
SAP SE	SPON ADR	803054204	59	919	SH		DFND	5	0	919	0
SAP SE	SPON ADR	803054204	3	60	SH		DFND	6	60	0	0
SCANA CORP NEW	COM	80589M102	1,595	28,368	SH		DFND	5	17,807	0	10,561
SCANA CORP NEW	COM	80589M102	157	2,800	SH		DFND	5	2,800	0	0
SCANA CORP NEW	COM	80589M102	145	2,595	SH		DFND	6	2,595	0	0
SCHEIN HENRY INC	COM	806407102	664	5,010	SH		DFND	5	5,010	0	0
SCHLUMBERGER LTD	COM	806857108	9,181	133,124	SH		DFND	3	133,124	0	0
SCHLUMBERGER LTD	COM	806857108	44,840	650,150	SH		DFND	5	637,257	2,079	10,814
SCHLUMBERGER LTD	COM	806857108	8,123	117,777	SH		DFND	5	97,055	17,655	3,067
SCHLUMBERGER LTD	COM	806857108	733	10,629	SH		DFND	6	10,629	0	0
SCHOLASTIC CORP	COM	807066105	1,507	38,700	SH		DFND	5	38,700	0	0
SCHULMAN A INC	COM	808194104	818	25,200	SH		DFND	5	25,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,304	45,660	SH		DFND	5	45,660	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,458	51,052	SH		DFND	6	51,052	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	267	6,709	SH		DFND	5	6,709	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,216	167,153	SH		DFND	5	167,153	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	132	3,565	SH		DFND	5	3,565	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	485	13,062	SH		DFND	6	13,062	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	625	10,287	SH		DFND	5	97	0	10,190
SCOTTS MIRACLE GRO CO	CL A	810186106	9	152	SH		DFND	5	0	152	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	656	13,344	SH		DFND	5	13,326	0	18
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	114	119,000	SH		DFND	5	119,000	0	0
SEALED AIR CORP NEW	COM	81211K100	372	7,936	SH		DFND	5	7,936	0	0
SEALED AIR CORP NEW	COM	81211K100	22	479	SH		DFND	5	0	479	0
SEALED AIR CORP NEW	COM	81211K100	736	15,704	SH		DFND	6	15,704	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	220	3,325	SH		DFND	3	3,325	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	83	1,262	SH		DFND	5	1,262	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	908	13,712	SH		DFND	6	13,712	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	725	9,770	SH		DFND	5	9,770	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,586	21,359	SH		DFND	6	21,359	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	279	4,567	SH		DFND	3	4,567	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,760	45,106	SH		DFND	5	45,106	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1	25	SH		DFND	5	25	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	300	4,903	SH		DFND	6	4,903	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	226	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,209	141,644	SH		DFND	5	141,644	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	321	14,200	SH		DFND	5	14,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	318	14,054	SH		DFND	6	14,054	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	285	SH		DFND	5	285	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	843	16,910	SH		DFND	6	16,910	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260	6,595	SH		DFND	5	6,595	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,013	25,670	SH		DFND	6	25,670	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	317	7,339	SH		DFND	5	7,339	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	829	19,157	SH		DFND	6	19,157	0	0
SEMTECH CORP	COM	816850101	61	4,057	SH		DFND	5	4,057	0	0
SEMTECH CORP	COM	816850101	90	5,982	SH		DFND	6	5,982	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	121	3,619	SH		DFND	5	3,619	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	302	9,025	SH		DFND	6	9,025	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	661	34,095	SH		DFND	5	33,940	0	155
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	293	SH		DFND	5	293	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	104	5,382	SH		DFND	6	5,382	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,734	12,273	SH		DFND	5	12,217	0	56
SHERWIN WILLIAMS CO	COM	824348106	46	210	SH		DFND	5	210	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,194	5,362	SH		DFND	6	5,362	0	0
SIGMA ALDRICH CORP	COM	826552101	161	1,162	SH		DFND	5	1,162	0	0
SIGMA ALDRICH CORP	COM	826552101	83	600	SH		DFND	5	600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	461	3,355	SH		DFND	5	3,355	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	144	1,052	SH		DFND	6	1,052	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	942	34,500	SH		DFND	5	34,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,735	9,447	SH		DFND	5	9,447	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	926	5,041	SH		DFND	6	5,041	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	173	183,000	SH		DFND	5	183,000	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	514	5,512	SH		DFND	5	5,512	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	152	1,639	SH		DFND	6	1,639	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	824	SH		DFND	3	824	0	0
SIRIUS XM HLDGS INC	COM	82968B103	425	113,865	SH		DFND	5	113,525	0	340
SIRIUS XM HLDGS INC	COM	82968B103	31	8,510	SH		DFND	6	8,510	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	636	13,897	SH		DFND	5	22	0	13,875
SIX FLAGS ENTMT CORP NEW	COM	83001A102	173	3,798	SH		DFND	6	3,798	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,134	25,351	SH		DFND	5	25,351	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,606	19,078	SH		DFND	6	19,078	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	708	20,257	SH		DFND	5	20,257	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	255	7,288	SH		DFND	6	7,288	0	0
SMITH A O	COM	831865209	166	2,550	SH		DFND	5	2,550	0	0
SMITH A O	COM	831865209	83	1,283	SH		DFND	6	1,283	0	0
SMUCKER J M CO	COM NEW	832696405	613	5,379	SH		DFND	3	5,379	0	0
SMUCKER J M CO	COM NEW	832696405	650	5,698	SH		DFND	5	5,698	0	0
SMUCKER J M CO	COM NEW	832696405	1,433	12,569	SH		DFND	5	10,569	2,000	0
SMUCKER J M CO	COM NEW	832696405	164	1,446	SH		DFND	6	1,446	0	0
SNAP ON INC	COM	833034101	801	5,312	SH		DFND	5	5,312	0	0
SNAP ON INC	COM	833034101	26	175	SH		DFND	5	0	175	0
SNAP ON INC	COM	833034101	120	796	SH		DFND	6	796	0	0
SOLERA HOLDINGS INC	COM	83421A104	447	8,284	SH		DFND	5	8,284	0	0
SOLERA HOLDINGS INC	COM	83421A104	76	1,411	SH		DFND	6	1,411	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,272	62,300	SH		DFND	5	62,300	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	40	SH		DFND	5	40	0	0
SONOCO PRODS CO	COM	835495102	1,545	40,961	SH		DFND	5	26,086	0	14,875
SONY CORP	ADR NEW	835699307	3,258	133,011	SH		DFND	5	133,011	0	0
SONY CORP	ADR NEW	835699307	933	38,082	SH		DFND	6	38,082	0	0
SOTHEBYS	COM	835898107	2,792	87,305	SH		DFND	5	87,305	0	0
SOTHEBYS	COM	835898107	28	886	SH		DFND	6	886	0	0
SOUTHERN CO	COM	842587107	2,880	64,447	SH		DFND	3	64,447	0	0
SOUTHERN CO	COM	842587107	19,513	436,553	SH		DFND	5	414,555	0	21,998
SOUTHERN CO	COM	842587107	3,781	84,596	SH		DFND	5	75,451	8,785	360
SOUTHERN CO	COM	842587107	1,222	27,341	SH		DFND	6	27,341	0	0
SOUTHWEST AIRLS CO	COM	844741108	140	3,700	SH		DFND	5	3,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	777	20,449	SH		DFND	6	20,449	0	0
SPARTAN MTRS INC	COM	846819100	104	25,225	SH		DFND	5	25,225	0	0
SPECTRA ENERGY CORP	COM	847560109	100	3,813	SH		DFND	3	3,813	0	0
SPECTRA ENERGY CORP	COM	847560109	1,389	52,901	SH		DFND	5	27,292	0	25,609
SPECTRA ENERGY CORP	COM	847560109	412	15,706	SH		DFND	5	10,996	4,710	0
SPECTRA ENERGY CORP	COM	847560109	15	600	SH		DFND	6	600	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	202	268,000	SH		DFND	5	268,000	0	0
SPECTRANETICS CORP	COM	84760C107	250	21,230	SH		SOLE		21,230	0	0
SPECTRANETICS CORP	COM	84760C107	41	3,516	SH		DFND	5	3,516	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	410	4,484	SH		DFND	5	4,484	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	173	3,588	SH		DFND	5	3,588	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	695	14,386	SH		DFND	6	14,386	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	192	207,000	SH		DFND	5	207,000	0	0
STAMPS COM INC	COM NEW	852857200	7	100	SH		DFND	5	100	0	0
STAMPS COM INC	COM NEW	852857200	887	11,989	SH		DFND	6	11,989	0	0
STANCORP FINL GROUP INC	COM	852891100	787	6,900	SH		DFND	5	6,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,350	34,550	SH		DFND	3	34,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	309	3,192	SH		DFND	5	3,192	0	0
STANLEY BLACK & DECKER INC	COM	854502101	141	1,459	SH		DFND	5	1,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	306	3,163	SH		DFND	6	3,163	0	0
STARBUCKS CORP	COM	855244109	2,898	50,991	SH		DFND	6	50,991	0	0
STARBUCKS CORP	COM	855244109	3,693	64,988	SH		DFND	3	64,988	0	0
STARBUCKS CORP	COM	855244109	5,538	97,449	SH		DFND	5	97,389	0	60
STARBUCKS CORP	COM	855244109	210	3,705	SH		DFND	5	115	3,590	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	162	160,000	SH		DFND	5	160,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	277	13,510	SH		DFND	5	1,510	12,000	0
STARZ	COM SER A	85571Q102	871	23,344	SH		DFND	5	23,344	0	0
STARZ	COM SER A	85571Q102	94	2,537	SH		DFND	6	2,537	0	0
STATE BK FINL CORP	COM	856190103	385	18,655	SH		DFND	5	18,655	0	0
STATE STR CORP	COM	857477103	1,949	29,005	SH		DFND	5	28,465	0	540
STATE STR CORP	COM	857477103	316	4,705	SH		DFND	5	4,705	0	0
STATE STR CORP	COM	857477103	736	10,960	SH		DFND	6	10,960	0	0
STERICYCLE INC	COM	858912108	442	3,176	SH		DFND	5	3,176	0	0
STERICYCLE INC	COM	858912108	85	614	SH		DFND	6	614	0	0
STERIS CORP	COM	859152100	585	9,008	SH		DFND	5	9,008	0	0
STERIS CORP	COM	859152100	138	2,139	SH		DFND	6	2,139	0	0
STERLING BANCORP DEL	COM	85917A100	160	10,811	SH		DFND	5	10,811	0	0
STERLING BANCORP DEL	COM	85917A100	29	2,000	SH		DFND	5	2,000	0	0
STRYKER CORP	COM	863667101	9	105	SH		DFND	3	105	0	0
STRYKER CORP	COM	863667101	2,334	24,807	SH		DFND	5	24,772	0	35
STRYKER CORP	COM	863667101	1,773	18,850	SH		DFND	5	18,850	0	0
STRYKER CORP	COM	863667101	2,654	28,212	SH		DFND	6	28,212	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,372	573,078	SH		DFND	5	573,078	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	24	3,274	SH		DFND	5	0	3,274	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,353	177,356	SH		DFND	6	177,356	0	0
SUNCOR ENERGY INC NEW	COM	867224107	21	795	SH		DFND	3	795	0	0
SUNCOR ENERGY INC NEW	COM	867224107	137	5,136	SH		DFND	5	5,136	0	0
SUNCOR ENERGY INC NEW	COM	867224107	266	9,986	SH		DFND	5	9,986	0	0
SUNTRUST BKS INC	COM	867914103	985	25,770	SH		DFND	3	25,770	0	0
SUNTRUST BKS INC	COM	867914103	58,927	1,540,980	SH		DFND	5	1,518,971	3,500	18,509
SUNTRUST BKS INC	COM	867914103	26,241	686,223	SH		DFND	5	668,311	2,676	15,236
SUNTRUST BKS INC	COM	867914103	75	1,963	SH		DFND	6	1,963	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	159	5,833	SH		DFND	5	5,833	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	71	2,617	SH		DFND	6	2,617	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	102	8,143	SH		DFND	5	8,143	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	39	3,129	SH		DFND	6	3,129	0	0
SYMANTEC CORP	COM	871503108	19	1,021	SH		DFND	3	1,021	0	0
SYMANTEC CORP	COM	871503108	327	16,827	SH		DFND	5	16,827	0	0
SYMANTEC CORP	COM	871503108	142	7,322	SH		DFND	5	7,322	0	0
SYNAPTICS INC	COM	87157D109	33	406	SH		DFND	5	406	0	0
SYNAPTICS INC	COM	87157D109	961	11,658	SH		DFND	6	11,658	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	557	8,739	SH		DFND	5	8,739	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	204	3,199	SH		DFND	6	3,199	0	0
SYNOPSYS INC	COM	871607107	523	11,336	SH		DFND	5	11,336	0	0
SYNOPSYS INC	COM	871607107	11	243	SH		DFND	5	0	243	0
SYNOPSYS INC	COM	871607107	94	2,041	SH		DFND	6	2,041	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	422	14,283	SH		DFND	5	14,283	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	605	20,440	SH		DFND	5	20,440	0	0
SYSCO CORP	COM	871829107	4,079	104,679	SH		DFND	3	104,679	0	0
SYSCO CORP	COM	871829107	2,856	73,291	SH		DFND	5	57,113	0	16,178
SYSCO CORP	COM	871829107	256	6,583	SH		DFND	5	6,583	0	0
SYSCO CORP	COM	871829107	40	1,050	SH		DFND	6	1,050	0	0
TECO ENERGY INC	COM	872375100	1,777	67,702	SH		DFND	5	46,031	0	21,671
TECO ENERGY INC	COM	872375100	161	6,165	SH		DFND	5	2,472	3,693	0
TECO ENERGY INC	COM	872375100	45	1,715	SH		DFND	6	1,715	0	0
TJX COS INC NEW	COM	872540109	4,309	60,340	SH		DFND	3	60,340	0	0
TJX COS INC NEW	COM	872540109	3,489	48,857	SH		DFND	5	48,857	0	0
TJX COS INC NEW	COM	872540109	959	13,431	SH		DFND	5	10,755	2,676	0
TJX COS INC NEW	COM	872540109	3	49	SH		DFND	6	49	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	383	SH		DFND	3	383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	230	11,132	SH		DFND	5	11,132	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57	2,790	SH		DFND	5	0	2,790	0
TAL INTL GROUP INC	COM	874083108	508	37,200	SH		DFND	5	37,200	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,447	43,900	SH		DFND	5	43,900	0	0
TARGET CORP	COM	87612E106	3,367	42,808	SH		DFND	5	35,239	0	7,569
TARGET CORP	COM	87612E106	1,080	13,738	SH		DFND	5	12,604	734	400
TARGET CORP	COM	87612E106	682	8,674	SH		DFND	6	8,674	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	551	10,202	SH		DFND	6	10,202	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	265	4,907	SH		DFND	5	4,907	0	0
TEGNA INC	COM	87901J105	668	29,857	SH		DFND	5	29,857	0	0
TEGNA INC	COM	87901J105	662	29,568	SH		DFND	6	29,568	0	0
TELEFLEX INC	COM	879369106	619	4,988	SH		DFND	5	531	0	4,457
TELEFLEX INC	COM	879369106	0	6	SH		DFND	5	6	0	0
TELEFONICA S A	SPONSORED ADR	879382208	144	12,034	SH		DFND	5	12,034	0	0
TELUS CORP	COM	87971M103	576	18,269	SH		DFND	5	18,188	0	81
TELUS CORP	COM	87971M103	4	153	SH		DFND	5	153	0	0
TELUS CORP	COM	87971M103	78	2,504	SH		DFND	6	2,504	0	0
TENNANT CO	COM	880345103	488	8,700	SH		DFND	5	8,700	0	0
TEREX CORP NEW	COM	880779103	601	33,537	SH		DFND	5	33,537	0	0
TEREX CORP NEW	COM	880779103	71	3,985	SH		DFND	6	3,985	0	0
TESLA MTRS INC	COM	88160R101	329	1,325	SH		DFND	5	1,325	0	0
TESLA MTRS INC	COM	88160R101	264	1,064	SH		DFND	6	1,064	0	0
TETRA TECH INC NEW	COM	88162G103	1,074	44,207	SH		DFND	5	44,207	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	11	207	SH		DFND	6	207	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	660	11,697	SH		DFND	5	11,697	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	55	985	SH		DFND	5	885	100	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	171	3,279	SH		DFND	5	3,279	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	246	4,706	SH		DFND	6	4,706	0	0
TEXAS INSTRS INC	COM	882508104	11,805	238,392	SH		DFND	3	238,392	0	0
TEXAS INSTRS INC	COM	882508104	8,619	174,065	SH		DFND	5	161,244	200	12,621
TEXAS INSTRS INC	COM	882508104	2,354	47,550	SH		DFND	5	39,680	7,870	0
TEXAS INSTRS INC	COM	882508104	1,916	38,699	SH		DFND	6	38,699	0	0
TEXTRON INC	COM	883203101	85	2,262	SH		DFND	5	2,262	0	0
TEXTRON INC	COM	883203101	366	9,750	SH		DFND	5	9,750	0	0
THERAPEUTICSMD INC	COM	88338N107	117	20,000	SH		DFND	5	20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	227	1,863	SH		DFND	3	1,863	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,518	36,956	SH		DFND	5	36,942	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	737	6,029	SH		DFND	5	6,029	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	358	2,935	SH		DFND	6	2,935	0	0
THOMSON REUTERS CORP	COM	884903105	649	16,142	SH		DFND	5	0	0	16,142
THOR INDS INC	COM	885160101	2,817	54,400	SH		DFND	5	54,400	0	0
THOR INDS INC	COM	885160101	4	91	SH		DFND	5	0	91	0
3-D SYS CORP DEL	COM NEW	88554D205	1,260	109,104	SH		DFND	6	109,104	0	0
3M CO	COM	88579Y101	12,164	85,806	SH		DFND	3	85,806	0	0
3M CO	COM	88579Y101	44,350	312,835	SH		DFND	5	306,396	1,295	5,144
3M CO	COM	88579Y101	6,996	49,353	SH		DFND	5	41,901	4,277	3,175
3M CO	COM	88579Y101	465	3,282	SH		DFND	6	3,282	0	0
TIDEWATER INC	COM	886423102	277	21,100	SH		DFND	5	21,100	0	0
TIFFANY & CO NEW	COM	886547108	234	3,040	SH		DFND	5	3,017	0	23
TIFFANY & CO NEW	COM	886547108	82	1,074	SH		DFND	6	1,074	0	0
TIME WARNER INC	COM NEW	887317303	36	525	SH		DFND	3	525	0	0
TIME WARNER INC	COM NEW	887317303	327	4,759	SH		DFND	5	4,759	0	0
TIME WARNER INC	COM NEW	887317303	88	1,285	SH		DFND	5	995	290	0
TIME WARNER INC	COM NEW	887317303	501	7,294	SH		DFND	6	7,294	0	0
TIME WARNER CABLE INC	COM	88732J207	25	143	SH		DFND	3	143	0	0
TIME WARNER CABLE INC	COM	88732J207	428	2,390	SH		DFND	5	2,390	0	0
TIME WARNER CABLE INC	COM	88732J207	9	53	SH		DFND	5	28	25	0
TIME WARNER CABLE INC	COM	88732J207	332	1,856	SH		DFND	6	1,856	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	140	137,000	SH		DFND	5	137,000	0	0
TOLL BROTHERS INC	COM	889478103	214	6,269	SH		DFND	5	6,269	0	0
TOLL BROTHERS INC	COM	889478103	1	58	SH		DFND	5	58	0	0
TORCHMARK CORP	COM	891027104	2,344	41,566	SH		DFND	3	41,566	0	0
TORCHMARK CORP	COM	891027104	1,817	32,222	SH		DFND	5	32,222	0	0
TORCHMARK CORP	COM	891027104	219	3,900	SH		DFND	5	3,900	0	0
TORCHMARK CORP	COM	891027104	48	863	SH		DFND	6	863	0	0
TORO CO	COM	891092108	364	5,174	SH		DFND	5	5,174	0	0
TORO CO	COM	891092108	347	4,922	SH		DFND	6	4,922	0	0
TOTAL S A	SPONSORED ADR	89151E109	4,993	111,681	SH		DFND	5	111,542	0	139
TOTAL S A	SPONSORED ADR	89151E109	591	13,225	SH		DFND	5	8,650	4,575	0
TOTAL S A	SPONSORED ADR	89151E109	1,379	30,848	SH		DFND	6	30,848	0	0
TOWERS WATSON & CO	CL A	891894107	1,467	12,501	SH		DFND	5	12,489	0	12
TOWERS WATSON & CO	CL A	891894107	57	489	SH		DFND	6	489	0	0
TOTAL SYS SVCS INC	COM	891906109	366	8,075	SH		DFND	5	8,075	0	0
TOTAL SYS SVCS INC	COM	891906109	20	460	SH		DFND	6	460	0	0
TOTAL SYS SVCS INC	COM	891906109	2	60	SH		DFND	3	60	0	0
TOTAL SYS SVCS INC	COM	891906109	2,561	56,390	SH		DFND	5	55,560	0	830
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,269	36,402	SH		DFND	5	36,402	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	35	305	SH		DFND	5	35	270	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,065	9,088	SH		DFND	6	9,088	0	0
TRACTOR SUPPLY CO	COM	892356106	1,013	12,023	SH		DFND	5	12,023	0	0
TRACTOR SUPPLY CO	COM	892356106	67	800	SH		DFND	5	800	0	0
TRACTOR SUPPLY CO	COM	892356106	1,549	18,379	SH		DFND	6	18,379	0	0
TRANSCANADA CORP	COM	89353D107	316	10,019	SH		DFND	5	9,976	0	43
TRANSCANADA CORP	COM	89353D107	102	3,252	SH		DFND	5	3,252	0	0
TRANSCANADA CORP	COM	89353D107	50	1,612	SH		DFND	6	1,612	0	0
TRANSDIGM GROUP INC	COM	893641100	33	157	SH		DFND	5	96	0	61
TRANSDIGM GROUP INC	COM	893641100	395	1,863	SH		DFND	6	1,863	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,646	167,254	SH		DFND	5	161,095	0	6,159
TRAVELERS COMPANIES INC	COM	89417E109	1,626	16,346	SH		DFND	5	15,987	151	208
TRAVELERS COMPANIES INC	COM	89417E109	768	7,723	SH		DFND	6	7,723	0	0
TREEHOUSE FOODS INC	COM	89469A104	222	2,866	SH		DFND	5	2,866	0	0
TREEHOUSE FOODS INC	COM	89469A104	71	922	SH		DFND	6	922	0	0
TRI CONTL CORP	COM	895436103	282	14,497	SH		DFND	5	14,497	0	0
TRIMAS CORP	COM NEW	896215209	82	5,028	SH		DFND	5	5,028	0	0
TRIMAS CORP	COM NEW	896215209	797	48,756	SH		DFND	6	48,756	0	0
TRINITY INDS INC	COM	896522109	184	8,154	SH		DFND	5	8,154	0	0
TRINITY INDS INC	COM	896522109	39	1,756	SH		DFND	6	1,756	0	0
TRUSTCO BK CORP N Y	COM	898349105	188	32,300	SH		DFND	5	32,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	875	17,699	SH		DFND	5	5,966	0	11,733
TUPPERWARE BRANDS CORP	COM	899896104	1,346	27,198	SH		DFND	6	27,198	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,877	106,662	SH		DFND	5	106,567	0	95
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	780	SH		DFND	5	760	20	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	55	2,070	SH		DFND	6	2,070	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	469	17,350	SH		DFND	5	17,350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	650	4,358	SH		DFND	5	4,358	0	0
TYLER TECHNOLOGIES INC	COM	902252105	178	1,193	SH		DFND	6	1,193	0	0
TYSON FOODS INC	CL A	902494103	38	900	SH		DFND	3	900	0	0
TYSON FOODS INC	CL A	902494103	14,803	343,461	SH		DFND	5	339,485	969	3,007
TYSON FOODS INC	CL A	902494103	649	15,065	SH		DFND	5	12,295	2,770	0
TYSON FOODS INC	CL A	902494103	562	13,048	SH		DFND	6	13,048	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	229	8,492	SH		DFND	5	8,492	0	0
UDR INC	COM	902653104	1,250	36,261	SH		DFND	5	36,261	0	0
UDR INC	COM	902653104	18	540	SH		DFND	5	0	540	0
UDR INC	COM	902653104	155	4,511	SH		DFND	6	4,511	0	0
UMB FINL CORP	COM	902788108	2,398	47,208	SH		DFND	5	47,208	0	0
US BANCORP DEL	COM NEW	902973304	4,112	100,270	SH		DFND	3	100,270	0	0
US BANCORP DEL	COM NEW	902973304	4,987	121,620	SH		DFND	5	106,589	0	15,031
US BANCORP DEL	COM NEW	902973304	3,947	96,262	SH		DFND	5	92,095	4,167	0
US BANCORP DEL	COM NEW	902973304	673	16,426	SH		DFND	6	16,426	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	875	5,361	SH		DFND	5	5,361	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,456	8,918	SH		DFND	6	8,918	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	511	2,856	SH		DFND	5	2,856	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	120	673	SH		DFND	6	673	0	0
UMPQUA HLDGS CORP	COM	904214103	340	20,917	SH		DFND	5	20,917	0	0
UMPQUA HLDGS CORP	COM	904214103	223	13,697	SH		DFND	6	13,697	0	0
UNDER ARMOUR INC	CL A	904311107	823	8,508	SH		DFND	5	8,508	0	0
UNDER ARMOUR INC	CL A	904311107	239	2,479	SH		DFND	6	2,479	0	0
UNIFI INC	COM NEW	904677200	298	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,846	265,988	SH		DFND	5	265,722	0	266
UNILEVER PLC	SPON ADR NEW	904767704	214	5,267	SH		DFND	5	3,962	1,305	0
UNILEVER PLC	SPON ADR NEW	904767704	1,165	28,576	SH		DFND	6	28,576	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,778	44,247	SH		DFND	5	44,247	0	0
UNILEVER N V	N Y SHS NEW	904784709	475	11,817	SH		DFND	5	11,383	434	0
UNION BANKSHARES CORP NEW	COM	90539J109	42	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	864	36,039	SH		DFND	6	36,039	0	0
UNION PAC CORP	COM	907818108	7,262	82,149	SH		DFND	3	82,149	0	0
UNION PAC CORP	COM	907818108	38,070	430,613	SH		DFND	5	426,900	1,822	1,891
UNION PAC CORP	COM	907818108	15,183	171,736	SH		DFND	5	153,377	14,404	3,955
UNION PAC CORP	COM	907818108	2,452	27,743	SH		DFND	6	27,743	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2	71	SH		SOLE		71	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	581	15,303	SH		DFND	5	0	0	15,303
UNITED CONTL HLDGS INC	COM	910047109	475	8,964	SH		DFND	6	8,964	0	0
UNITED NAT FOODS INC	COM	911163103	116	2,409	SH		DFND	5	2,409	0	0
UNITED NAT FOODS INC	COM	911163103	5	110	SH		DFND	5	0	110	0
UNITED NAT FOODS INC	COM	911163103	157	3,255	SH		DFND	6	3,255	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,831	28,690	SH		DFND	3	28,690	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,852	160,633	SH		DFND	5	153,573	550	6,510
UNITED PARCEL SERVICE INC	CL B	911312106	4,449	45,083	SH		DFND	5	35,848	5,765	3,470
UNITED PARCEL SERVICE INC	CL B	911312106	3,193	32,356	SH		DFND	6	32,356	0	0
UNITED RENTALS INC	COM	911363109	807	13,450	SH		DFND	5	13,450	0	0
UNITED RENTALS INC	COM	911363109	1,130	18,826	SH		DFND	6	18,826	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,535	95,916	SH		DFND	3	95,916	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,735	165,581	SH		DFND	5	153,770	3,900	7,911
UNITED TECHNOLOGIES CORP	COM	913017109	3,401	38,222	SH		DFND	5	33,242	4,910	70
UNITED TECHNOLOGIES CORP	COM	913017109	2,716	30,526	SH		DFND	6	30,526	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	100	870	SH		DFND	5	870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,901	16,395	SH		DFND	6	16,395	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75	650	SH		DFND	3	650	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,655	57,374	SH		DFND	5	52,248	0	5,126
UNIVERSAL CORP VA	COM	913456109	304	6,146	SH		DFND	3	6,146	0	0
UNIVERSAL CORP VA	COM	913456109	1,099	22,185	SH		DFND	5	9,801	0	12,384
UNIVERSAL CORP VA	COM	913456109	110	2,220	SH		DFND	5	2,220	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	856	6,864	SH		DFND	5	6,864	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,354	10,850	SH		DFND	5	10,850	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	333	2,673	SH		DFND	6	2,673	0	0
UNUM GROUP	COM	91529Y106	3,809	118,764	SH		DFND	5	118,764	0	0
UNUM GROUP	COM	91529Y106	10,370	323,283	SH		DFND	5	71,658	2,125	249,500
URBAN EDGE PPTYS	COM	91704F104	1,749	81,026	SH		DFND	5	81,026	0	0
URBAN OUTFITTERS INC	COM	917047102	258	8,802	SH		DFND	5	8,802	0	0
URBAN OUTFITTERS INC	COM	917047102	62	2,123	SH		DFND	6	2,123	0	0
VCA INC	COM	918194101	3	60	SH		DFND	5	60	0	0
VCA INC	COM	918194101	245	4,666	SH		DFND	6	4,666	0	0
V F CORP	COM	918204108	1,087	15,939	SH		DFND	5	15,269	0	670
V F CORP	COM	918204108	1,039	15,247	SH		DFND	6	15,247	0	0
VWR CORP	COM	91843L103	491	19,135	SH		DFND	5	19,135	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,622	9,093	SH		DFND	5	9,093	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,850	47,430	SH		DFND	5	38,081	0	9,349
VALERO ENERGY CORP NEW	COM	91913Y100	444	7,400	SH		DFND	5	7,000	400	0
VALERO ENERGY CORP NEW	COM	91913Y100	624	10,392	SH		DFND	6	10,392	0	0
VALLEY NATL BANCORP	COM	919794107	798	81,176	SH		DFND	5	18,387	0	62,789
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,202	16,306	SH		DFND	3	16,306	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7	100	SH		DFND	5	100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	83	1,130	SH		DFND	5	1,130	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,737	23,567	SH		DFND	6	23,567	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	223	2,505	SH		DFND	5	1,405	1,100	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	74	837	SH		DFND	5	0	837	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,415	27,032	SH		DFND	6	27,032	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	29,527	348,041	SH		DFND	5	345,641	2,400	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,270	26,759	SH		DFND	6	26,759	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	60,309	750,210	SH		DFND	5	750,210	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,758	21,879	SH		DFND	5	21,379	500	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,799	109,458	SH		DFND	6	109,458	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	100	SH		DFND	3	100	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	110,590	1,349,821	SH		DFND	5	1,349,821	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,118	25,853	SH		DFND	5	22,983	2,870	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	48	597	SH		DFND	6	597	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,450	40,691	SH		DFND	3	40,691	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,284	36,042	SH		DFND	5	36,042	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,976	55,467	SH		DFND	6	55,467	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	57,635	919,958	SH		DFND	3	919,958	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,335	37,285	SH		DFND	5	37,285	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	40	646	SH		DFND	5	0	646	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	338	5,410	SH		DFND	6	5,410	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	149	1,490	SH		DFND	5	1,490	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67	675	SH		DFND	6	675	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	483	11,350	SH		DFND	5	11,350	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,610	84,700	SH		DFND	6	84,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,563	561,008	SH		DFND	3	561,008	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,093	728,110	SH		DFND	5	728,110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,912	148,466	SH		DFND	5	136,578	11,484	404
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,358	101,501	SH		DFND	6	101,501	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	7,046	115,125	SH		DFND	5	115,125	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	SHRT TRM CORP BD	92206C409	360	4,522	SH		DFND	5	4,522	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63	799	SH		DFND	6	799	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	437	5,084	SH		DFND	6	5,084	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,611	30,572	SH		DFND	3	30,572	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	168	SH		DFND	5	168	0	0
VANTIV INC	CL A	92210H105	584	13,023	SH		DFND	5	13,023	0	0
VARIAN MED SYS INC	COM	92220P105	20	280	SH		DFND	3	280	0	0
VARIAN MED SYS INC	COM	92220P105	151	2,049	SH		DFND	5	1,029	0	1,020
VARIAN MED SYS INC	COM	92220P105	154	2,100	SH		DFND	5	2,100	0	0
VECTREN CORP	COM	92240G101	190	4,530	SH		DFND	5	4,530	0	0
VECTREN CORP	COM	92240G101	158	3,770	SH		DFND	5	3,770	0	0
VECTOR GROUP LTD	COM	92240M108	591	26,157	SH		DFND	5	0	0	26,157
VECTOR GROUP LTD	COM	92240M108	184	8,144	SH		DFND	6	8,144	0	0
VENTAS INC	COM	92276F100	5,884	104,970	SH		DFND	5	104,911	0	59
VENTAS INC	COM	92276F100	133	2,386	SH		DFND	5	1,859	527	0
VENTAS INC	COM	92276F100	632	11,291	SH		DFND	6	11,291	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83	474	SH		DFND	3	474	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,164	97,685	SH		DFND	5	97,685	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,652	20,785	SH		DFND	6	20,785	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	344	4,133	SH		DFND	5	4,133	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,532	42,442	SH		DFND	6	42,442	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	342	3,523	SH		DFND	5	3,523	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,034	31,199	SH		DFND	6	31,199	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	158	2,102	SH		DFND	6	2,102	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,151	107,904	SH		DFND	3	107,904	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	777	10,298	SH		DFND	5	10,298	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	211	2,804	SH		DFND	5	570	2,234	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	258	2,196	SH		DFND	5	2,196	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21	180	SH		DFND	6	180	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	262	2,711	SH		DFND	3	2,711	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	259	2,676	SH		DFND	5	2,676	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,823	18,830	SH		DFND	6	18,830	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	495	4,243	SH		DFND	5	4,243	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	68	588	SH		DFND	6	588	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	873	9,915	SH		DFND	5	9,915	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,203	51,884	SH		DFND	6	51,884	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	115	1,499	SH		DFND	5	1,499	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,078	40,115	SH		DFND	6	40,115	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	968	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	526	4,881	SH		DFND	5	4,881	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,773	16,433	SH		DFND	6	16,433	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	719	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,202	12,185	SH		DFND	5	12,185	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	536	5,430	SH		DFND	5	5,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,287	296,669	SH		DFND	6	296,669	0	0
VERIFONE SYS INC	COM	92342Y109	189	6,827	SH		DFND	5	6,827	0	0
VERIFONE SYS INC	COM	92342Y109	52	1,907	SH		DFND	6	1,907	0	0
VERISIGN INC	COM	92343E102	855	12,129	SH		DFND	5	12,102	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	11,499	264,290	SH		DFND	3	264,290	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,116	1,450,620	SH		DFND	5	1,419,467	13,690	17,463
VERIZON COMMUNICATIONS INC	COM	92343V104	16,806	386,265	SH		DFND	5	323,496	52,323	10,446
VERIZON COMMUNICATIONS INC	COM	92343V104	4,241	97,473	SH		DFND	6	97,473	0	0
VERISK ANALYTICS INC	COM	92345Y106	268	3,638	SH		DFND	5	3,638	0	0
VERISK ANALYTICS INC	COM	92345Y106	292	3,957	SH		DFND	6	3,957	0	0
VIAD CORP	COM NEW	92552R406	959	33,100	SH		DFND	5	33,100	0	0
VIAD CORP	COM NEW	92552R406	2	84	SH		DFND	5	84	0	0
VIACOM INC NEW	CL B	92553P201	4	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	1,367	31,703	SH		DFND	5	31,703	0	0
VIACOM INC NEW	CL B	92553P201	61	1,425	SH		DFND	5	1,013	412	0
VIACOM INC NEW	CL B	92553P201	108	2,507	SH		DFND	6	2,507	0	0
VISA INC	COM CL A	92826C839	4,285	61,516	SH		DFND	3	61,516	0	0
VISA INC	COM CL A	92826C839	57,796	829,693	SH		DFND	5	822,550	4,470	2,673
VISA INC	COM CL A	92826C839	8,768	125,880	SH		DFND	5	94,406	31,414	60
VISA INC	COM CL A	92826C839	2,269	32,586	SH		DFND	6	32,586	0	0
VMWARE INC	CL A COM	928563402	845	10,727	SH		DFND	5	10,697	0	30
VMWARE INC	CL A COM	928563402	1	19	SH		DFND	5	19	0	0
VMWARE INC	CL A COM	928563402	65	835	SH		DFND	6	835	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	95	3,000	SH		DFND	3	3,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8,119	255,798	SH		DFND	5	249,557	6,000	241
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	624	19,670	SH		DFND	5	15,467	4,203	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,145	36,090	SH		DFND	6	36,090	0	0
VOYA FINL INC	COM	929089100	903	23,306	SH		DFND	5	23,306	0	0
VOYA FINL INC	COM	929089100	123	3,189	SH		DFND	6	3,189	0	0
VRINGO INC	COM	92911N104	11	20,500	SH		DFND	3	20,500	0	0
VULCAN MATLS CO	COM	929160109	205	2,301	SH		DFND	5	2,301	0	0
VULCAN MATLS CO	COM	929160109	2	28	SH		DFND	6	28	0	0
WD-40 CO	COM	929236107	83	934	SH		DFND	5	934	0	0
WD-40 CO	COM	929236107	178	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	46	800	SH		DFND	5	800	0	0
WGL HLDGS INC	COM	92924F106	424	7,356	SH		DFND	5	3,216	4,140	0
WABCO HLDGS INC	COM	92927K102	188	1,799	SH		DFND	5	1,799	0	0
WABCO HLDGS INC	COM	92927K102	9	95	SH		DFND	5	95	0	0
WABCO HLDGS INC	COM	92927K102	132	1,261	SH		DFND	6	1,261	0	0
WSFS FINL CORP	COM	929328102	3,543	123,006	SH		DFND	5	123,006	0	0
W P CAREY INC	COM	92936U109	34	600	SH		DFND	5	600	0	0
W P CAREY INC	COM	92936U109	168	2,914	SH		DFND	6	2,914	0	0
W P CAREY INC	COM	92936U109	6	115	SH		DFND	3	115	0	0
W P CAREY INC	COM	92936U109	103	1,788	SH		DFND	5	1,788	0	0
WPP PLC NEW	ADR	92937A102	998	9,603	SH		DFND	5	9,603	0	0
WPP PLC NEW	ADR	92937A102	50	482	SH		DFND	5	0	482	0
WPP PLC NEW	ADR	92937A102	248	2,390	SH		DFND	6	2,390	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	101	SH		DFND	6	101	0	0
WEC ENERGY GROUP INC	COM	92939U106	79	1,519	SH		DFND	3	1,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	789	15,117	SH		DFND	5	3,919	0	11,198
WEC ENERGY GROUP INC	COM	92939U106	143	2,751	SH		DFND	5	0	2,751	0
WABTEC CORP	COM	929740108	381	4,335	SH		DFND	5	4,229	0	106
WABTEC CORP	COM	929740108	432	4,910	SH		DFND	6	4,910	0	0
WADDELL & REED FINL INC	CL A	930059100	105	3,040	SH		DFND	5	3,040	0	0
WADDELL & REED FINL INC	CL A	930059100	2,220	63,864	SH		DFND	5	63,864	0	0
WAL-MART STORES INC	COM	931142103	9,941	153,326	SH		DFND	3	153,326	0	0
WAL-MART STORES INC	COM	931142103	10,851	167,361	SH		DFND	5	156,880	0	10,481
WAL-MART STORES INC	COM	931142103	3,724	57,445	SH		DFND	5	36,871	19,950	624
WAL-MART STORES INC	COM	931142103	2,076	32,020	SH		DFND	6	32,020	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	266	3,202	SH		DFND	6	3,202	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	700	SH		DFND	3	700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,933	95,469	SH		DFND	5	95,469	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	964	11,610	SH		DFND	5	11,510	0	100
WASTE CONNECTIONS INC	COM	941053100	1,733	35,680	SH		DFND	5	35,639	0	41
WASTE MGMT INC DEL	COM	94106L109	242	4,870	SH		DFND	3	4,870	0	0
WASTE MGMT INC DEL	COM	94106L109	764	15,344	SH		DFND	5	3,068	0	12,276
WASTE MGMT INC DEL	COM	94106L109	167	3,370	SH		DFND	5	3,370	0	0
WASTE MGMT INC DEL	COM	94106L109	38	776	SH		DFND	6	776	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	208	3,955	SH		DFND	5	3,830	0	125
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	203	217,000	SH		DFND	5	217,000	0	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	214	210,000	SH		DFND	5	210,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	193	5,435	SH		DFND	5	5,435	0	0
WEBSTER FINL CORP CONN	COM	947890109	6	172	SH		DFND	5	0	172	0
WEBSTER FINL CORP CONN	COM	947890109	47	1,336	SH		DFND	6	1,336	0	0
WELLS FARGO & CO NEW	COM	949746101	13,186	256,789	SH		DFND	3	256,789	0	0
WELLS FARGO & CO NEW	COM	949746101	69,764	1,358,604	SH		DFND	5	1,333,804	9,689	15,111
WELLS FARGO & CO NEW	COM	949746101	14,331	279,101	SH		DFND	5	219,906	48,821	10,374
WELLS FARGO & CO NEW	COM	949746101	5,696	110,931	SH		DFND	6	110,931	0	0
WELLTOWER INC	COM	95040Q104	787	11,623	SH		DFND	6	11,623	0	0
WELLTOWER INC	COM	95040Q104	6,502	96,019	SH		DFND	5	95,964	0	55
WELLTOWER INC	COM	95040Q104	280	4,147	SH		DFND	5	1,713	2,434	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	418	7,726	SH		DFND	5	7,726	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	143	SH		DFND	5	0	143	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	88	1,637	SH		DFND	6	1,637	0	0
WESTAR ENERGY INC	COM	95709T100	865	22,526	SH		DFND	5	5,882	0	16,644
WESTAR ENERGY INC	COM	95709T100	41	1,090	SH		DFND	5	0	1,090	0
WESTAR ENERGY INC	COM	95709T100	152	3,968	SH		DFND	6	3,968	0	0
WESTERN DIGITAL CORP	COM	958102105	19	251	SH		DFND	3	251	0	0
WESTERN DIGITAL CORP	COM	958102105	259	3,263	SH		DFND	5	2,868	0	395
WESTERN DIGITAL CORP	COM	958102105	3	45	SH		DFND	5	45	0	0
WESTERN DIGITAL CORP	COM	958102105	33	426	SH		DFND	6	426	0	0
WESTERN REFNG INC	COM	959319104	630	14,294	SH		DFND	5	0	0	14,294
WESTERN UN CO	COM	959802109	162	8,874	SH		DFND	6	8,874	0	0
WESTERN UN CO	COM	959802109	33	1,847	SH		DFND	3	1,847	0	0
WESTERN UN CO	COM	959802109	181	9,861	SH		DFND	5	9,861	0	0
WESTERN UN CO	COM	959802109	18	1,000	SH		DFND	5	1,000	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	456	21,653	SH		DFND	5	21,554	0	99
WESTPAC BKG CORP	SPONSORED ADR	961214301	3	187	SH		DFND	5	187	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	67	3,211	SH		DFND	6	3,211	0	0
WESTROCK CO	COM	96145D105	104	2,039	SH		DFND	3	2,039	0	0
WESTROCK CO	COM	96145D105	645	12,558	SH		DFND	5	12,558	0	0
WESTROCK CO	COM	96145D105	594	11,556	SH		DFND	5	11,556	0	0
WESTROCK CO	COM	96145D105	147	2,859	SH		DFND	6	2,859	0	0
WEYERHAEUSER CO	COM	962166104	2,715	99,306	SH		DFND	3	99,306	0	0
WEYERHAEUSER CO	COM	962166104	355	12,998	SH		DFND	5	4,998	8,000	0
WEYERHAEUSER CO	COM	962166104	4	170	SH		DFND	5	170	0	0
WHIRLPOOL CORP	COM	963320106	44	300	SH		DFND	3	300	0	0
WHIRLPOOL CORP	COM	963320106	1,637	11,117	SH		DFND	5	11,117	0	0
WHIRLPOOL CORP	COM	963320106	148	1,009	SH		DFND	5	1,009	0	0
WHIRLPOOL CORP	COM	963320106	524	3,564	SH		DFND	6	3,564	0	0
WHITEWAVE FOODS CO	COM	966244105	457	11,404	SH		DFND	5	11,404	0	0
WHITEWAVE FOODS CO	COM	966244105	370	9,240	SH		DFND	6	9,240	0	0
WHOLE FOODS MKT INC	COM	966837106	68	2,156	SH		DFND	6	2,156	0	0
WHOLE FOODS MKT INC	COM	966837106	1,413	44,669	SH		DFND	5	44,580	0	89
WHOLE FOODS MKT INC	COM	966837106	17	546	SH		DFND	5	546	0	0
WILLIAMS COS INC DEL	COM	969457100	3,323	90,187	SH		DFND	6	90,187	0	0
WILLIAMS COS INC DEL	COM	969457100	3,508	95,223	SH		DFND	3	95,223	0	0
WILLIAMS COS INC DEL	COM	969457100	10,242	277,943	SH		DFND	5	254,797	6,000	17,146
WILLIAMS COS INC DEL	COM	969457100	2,804	76,096	SH		DFND	5	55,892	19,616	588
WILLIAMS SONOMA INC	COM	969904101	17	223	SH		DFND	5	0	0	223
WILLIAMS SONOMA INC	COM	969904101	569	7,465	SH		DFND	6	7,465	0	0
WINTRUST FINL CORP	COM	97650W108	196	3,670	SH		DFND	5	3,670	0	0
WINTRUST FINL CORP	COM	97650W108	4	83	SH		DFND	5	0	83	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	477	14,352	SH		DFND	5	14,352	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	400	12,043	SH		DFND	6	12,043	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	10,103	117,591	SH		DFND	5	115,702	1,026	863
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,670	19,438	SH		DFND	5	9,919	9,519	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	7,778	90,537	SH		DFND	6	90,537	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	290	4,617	SH		DFND	6	4,617	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	316	7,459	SH		DFND	6	7,459	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	73,601	1,512,563	SH		DFND	3	1,512,563	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	568	11,678	SH		DFND	5	11,678	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	46	963	SH		DFND	5	0	963	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	300	6,173	SH		DFND	6	6,173	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,383	135,114	SH		DFND	3	135,114	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,084	19,849	SH		DFND	5	19,849	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,738	50,108	SH		DFND	6	50,108	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	851	39,335	SH		DFND	5	39,271	0	64
WORKDAY INC	CL A	98138H101	295	4,285	SH		DFND	5	4,285	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,039	29,044	SH		DFND	5	29,044	0	0
WORLD FUEL SVCS CORP	COM	981475106	124	3,477	SH		DFND	6	3,477	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,461	20,324	SH		DFND	5	20,324	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	618	8,602	SH		DFND	6	8,602	0	0
XCEL ENERGY INC	COM	98389B100	862	24,344	SH		DFND	5	6,291	0	18,053
XCEL ENERGY INC	COM	98389B100	481	13,600	SH		DFND	5	13,600	0	0
XCEL ENERGY INC	COM	98389B100	156	4,418	SH		DFND	6	4,418	0	0
XILINX INC	COM	983919101	175	4,137	SH		DFND	3	4,137	0	0
XILINX INC	COM	983919101	792	18,680	SH		DFND	5	18,680	0	0
XILINX INC	COM	983919101	178	4,200	SH		DFND	5	4,200	0	0
XILINX INC	COM	983919101	41	987	SH		DFND	6	987	0	0
XEROX CORP	COM	984121103	74	7,684	SH		DFND	5	7,684	0	0
XEROX CORP	COM	984121103	186	19,200	SH		DFND	5	19,200	0	0
YAHOO INC	NOTE 12/0	984332AF3	301	312,000	SH		DFND	5	312,000	0	0
YUM BRANDS INC	COM	988498101	1,451	18,160	SH		DFND	5	18,160	0	0
YUM BRANDS INC	COM	988498101	285	3,566	SH		DFND	5	626	2,940	0
YUM BRANDS INC	COM	988498101	121	1,520	SH		DFND	6	1,520	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	245	3,210	SH		DFND	5	3,210	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	68	894	SH		DFND	6	894	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	314	3,353	SH		DFND	6	3,353	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	28	300	SH		DFND	3	300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	468	4,989	SH		DFND	5	3,881	1,108	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	780	8,306	SH		DFND	5	8,226	80	0
ZIONS BANCORPORATION	COM	989701107	608	22,113	SH		DFND	5	22,113	0	0
ZIONS BANCORPORATION	COM	989701107	35	1,274	SH		DFND	6	1,274	0	0
ZOES KITCHEN INC	COM	98979J109	197	5,000	SH		DFND	5	5,000	0	0
ZOES KITCHEN INC	COM	98979J109	10	266	SH		DFND	6	266	0	0