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
EURONAV NV ANTWERPEN	SHS	B38564108	2,163	211,299	SH		DFND	5	211,299	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	560	54,741	SH		DFND	6	54,741	0	0
AIRCASTLE LTD	COM	G0129K104	211	9,513	SH		DFND	5	0	0	9,513
ALLEGION PUB LTD CO	ORD SHS	G0176J109	102	1,607	SH		DFND	5	16	0	1,591
ALLEGION PUB LTD CO	ORD SHS	G0176J109	189	2,976	SH		DFND	6	2,976	0	0
ALLERGAN PLC	SHS	G0177J108	671	2,504	SH		DFND	3	2,504	0	0
ALLERGAN PLC	SHS	G0177J108	16,691	62,276	SH		DFND	5	42,596	118	19,562
ALLERGAN PLC	SHS	G0177J108	444	1,659	SH		DFND	5	1,341	318	0
ALLERGAN PLC	SHS	G0177J108	2,924	10,911	SH		DFND	6	10,911	0	0
AMDOCS LTD	SHS	G02602103	1,077	17,829	SH		DFND	5	350	0	17,479
AMDOCS LTD	SHS	G02602103	3	66	SH		DFND	6	66	0	0
AON PLC	SHS CL A	G0408V102	137	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	6,064	58,064	SH		DFND	5	53,516	0	4,548
AON PLC	SHS CL A	G0408V102	261	2,500	SH		DFND	6	2,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	295	4,155	SH		DFND	5	4,155	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	86	1,500	SH		DFND	3	1,500	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	243	4,237	SH		DFND	5	0	0	4,237
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	447	9,374	SH		DFND	5	0	0	9,374
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	27	SH		DFND	5	0	27	0
ASSURED GUARANTY LTD	COM	G0585R106	585	23,152	SH		DFND	5	0	0	23,152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,663	23,077	SH		DFND	3	23,077	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,407	98,856	SH		DFND	5	77,632	0	21,224
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365	3,170	SH		DFND	5	2,057	1,113	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,832	24,545	SH		DFND	6	24,545	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	245	3,274	SH		DFND	3	3,274	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	26,582	354,343	SH		DFND	5	346,905	821	6,617
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,019	26,917	SH		DFND	5	23,781	3,101	35
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,608	48,103	SH		DFND	6	48,103	0	0
EATON CORP PLC	SHS	G29183103	21	345	SH		DFND	3	345	0	0
EATON CORP PLC	SHS	G29183103	6,725	107,510	SH		DFND	5	82,859	0	24,651
EATON CORP PLC	SHS	G29183103	1,592	25,448	SH		DFND	5	22,338	3,110	0
EATON CORP PLC	SHS	G29183103	1,629	26,041	SH		DFND	6	26,041	0	0
EVEREST RE GROUP LTD	COM	G3223R108	556	2,820	SH		DFND	6	2,820	0	0
FABRINET	SHS	G3323L100	716	22,140	SH		DFND	6	22,140	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	251	5,975	SH		DFND	5	0	0	5,975
GENPACT LIMITED	SHS	G3922B107	604	22,232	SH		DFND	5	21,122	0	1,110
GENPACT LIMITED	SHS	G3922B107	20	737	SH		DFND	6	737	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	461	4,451	SH		DFND	5	0	0	4,451
HELEN OF TROY CORP LTD	COM	G4388N106	7	76	SH		DFND	6	76	0	0
ICON PLC	SHS	G4705A100	3,786	50,420	SH		DFND	5	50,325	0	95
ICON PLC	SHS	G4705A100	1,077	14,350	SH		DFND	6	14,350	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,092	17,624	SH		DFND	5	13,308	0	4,316
INGERSOLL-RAND PLC	SHS	G47791101	0	10	SH		DFND	5	0	10	0
INGERSOLL-RAND PLC	SHS	G47791101	718	11,581	SH		DFND	6	11,581	0	0
INVESCO LTD	SHS	G491BT108	908	29,530	SH		DFND	3	29,530	0	0
INVESCO LTD	SHS	G491BT108	5,416	176,027	SH		DFND	5	167,147	0	8,880
INVESCO LTD	SHS	G491BT108	1,501	48,797	SH		DFND	5	43,533	5,264	0
INVESCO LTD	SHS	G491BT108	548	17,827	SH		DFND	6	17,827	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	381	2,919	SH		DFND	5	2,209	0	710
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	282	7,343	SH		DFND	5	7,343	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	210	SH		DFND	3	210	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,948	78,510	SH		DFND	5	78,510	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	101	SH		DFND	6	101	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,715	28,000	SH		DFND	3	28,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	110	1,806	SH		DFND	5	130	0	1,676
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	28	SH		DFND	5	28	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	40	SH		DFND	6	40	0	0
MARKIT LTD	SHS	G58249106	739	20,924	SH		DFND	5	20,764	0	160
MARKIT LTD	SHS	G58249106	276	7,821	SH		DFND	6	7,821	0	0
MEDTRONIC PLC	SHS	G5960L103	5,174	68,990	SH		DFND	3	68,990	0	0
MEDTRONIC PLC	SHS	G5960L103	5,547	73,972	SH		DFND	5	35,410	0	38,562
MEDTRONIC PLC	SHS	G5960L103	2,100	28,011	SH		DFND	5	28,011	0	0
MEDTRONIC PLC	SHS	G5960L103	1,821	24,284	SH		DFND	6	24,284	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11,239	1,221,679	SH		DFND	5	1,208,249	4,419	9,011
NABORS INDUSTRIES LTD	SHS	G6359F103	1,060	115,312	SH		DFND	5	56,643	58,544	125
NABORS INDUSTRIES LTD	SHS	G6359F103	11	1,213	SH		DFND	6	1,213	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,503	47,535	SH		DFND	5	21,555	0	25,980
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	194	13,810	SH		DFND	5	0	0	13,810
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	2,600	SH		DFND	6	2,600	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	498	9,015	SH		DFND	5	9,015	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	89	1,619	SH		DFND	6	1,619	0	0
PENTAIR PLC	SHS	G7S00T104	176	3,255	SH		DFND	5	180	0	3,075
PENTAIR PLC	SHS	G7S00T104	21	401	SH		DFND	5	401	0	0
PENTAIR PLC	SHS	G7S00T104	12	223	SH		DFND	6	223	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	116	3,375	SH		DFND	3	3,375	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,855	53,875	SH		DFND	5	48,896	0	4,979
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	268	7,780	SH		DFND	5	5,233	2,305	242
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	989	28,727	SH		DFND	6	28,727	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	358	2,892	SH		DFND	5	822	0	2,070
SIGNET JEWELERS LIMITED	SHS	G81276100	84	684	SH		DFND	6	684	0	0
STERIS PLC	SHS USD	G84720104	376	5,298	SH		DFND	5	5,298	0	0
STERIS PLC	SHS USD	G84720104	170	2,400	SH		DFND	6	2,400	0	0
TYCO INTL PLC	SHS	G91442106	337	9,206	SH		DFND	5	2,348	0	6,858
TYCO INTL PLC	SHS	G91442106	46	1,261	SH		DFND	5	1,261	0	0
TYCO INTL PLC	SHS	G91442106	70	1,911	SH		DFND	6	1,911	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,741	36,913	SH		DFND	5	1,324	0	35,589
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	10	91	SH		DFND	3	91	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	873	7,365	SH		DFND	5	5,117	0	2,248
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,679	14,157	SH		DFND	6	14,157	0	0
PERRIGO CO PLC	SHS	G97822103	2,041	15,958	SH		DFND	5	13,495	0	2,463
PERRIGO CO PLC	SHS	G97822103	2	16	SH		DFND	5	16	0	0
PERRIGO CO PLC	SHS	G97822103	1,279	10,003	SH		DFND	6	10,003	0	0
XL GROUP PLC	SHS	G98290102	321	8,723	SH		DFND	5	3,775	0	4,948
XL GROUP PLC	SHS	G98290102	3	96	SH		DFND	6	96	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	570	16,332	SH		DFND	5	2,249	0	14,083
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	8	236	SH		DFND	5	200	36	0
CHUBB LIMITED	COM	H1467J104	8,689	72,926	SH		DFND	5	56,739	0	16,187
CHUBB LIMITED	COM	H1467J104	476	4,000	SH		DFND	5	4,000	0	0
CHUBB LIMITED	COM	H1467J104	2,408	20,217	SH		DFND	6	20,217	0	0
GARMIN LTD	SHS	H2906T109	139	3,500	SH		DFND	3	3,500	0	0
GARMIN LTD	SHS	H2906T109	1,113	27,859	SH		DFND	5	0	0	27,859
UBS GROUP AG	SHS	H42097107	159	9,945	SH		DFND	5	9,945	0	0
UBS GROUP AG	SHS	H42097107	1	103	SH		DFND	5	0	103	0
UBS GROUP AG	SHS	H42097107	30	1,915	SH		DFND	6	1,915	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,992	32,174	SH		DFND	3	32,174	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,214	51,913	SH		DFND	5	44,226	0	7,687
TE CONNECTIVITY LTD	REG SHS	H84989104	973	15,730	SH		DFND	5	14,907	723	100
TE CONNECTIVITY LTD	REG SHS	H84989104	2,309	37,292	SH		DFND	6	37,292	0	0
TRINSEO S A	SHS	L9340P101	66	1,796	SH		DFND	5	70	0	1,726
TRINSEO S A	SHS	L9340P101	697	18,961	SH		DFND	6	18,961	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,266	60,204	SH		DFND	5	59,999	0	205
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	23	SH		DFND	5	23	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,188	13,587	SH		DFND	6	13,587	0	0
ELBIT SYS LTD	ORD	M3760D101	2,425	25,856	SH		DFND	5	25,856	0	0
ELBIT SYS LTD	ORD	M3760D101	829	8,847	SH		DFND	6	8,847	0	0
WIX COM LTD	SHS	M98068105	223	11,047	SH		DFND	6	11,047	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7	188	SH		DFND	3	188	0	0
AERCAP HOLDINGS NV	SHS	N00985106	587	15,156	SH		DFND	5	15,024	0	132
AERCAP HOLDINGS NV	SHS	N00985106	199	5,154	SH		DFND	6	5,154	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,196	11,919	SH		DFND	5	49	0	11,870
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	382	3,808	SH		DFND	6	3,808	0	0
FERRARI N V	COM	N3167Y103	588	14,116	SH		DFND	5	0	0	14,116
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	621	16,665	SH		DFND	5	135	0	16,530
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	11	311	SH		DFND	6	311	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,308	26,973	SH		DFND	3	26,973	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,966	443,637	SH		DFND	5	419,467	4,051	20,119
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,183	60,568	SH		DFND	5	49,326	10,734	508
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,506	52,663	SH		DFND	6	52,663	0	0
MYLAN N V	SHS EURO	N59465109	551	11,889	SH		DFND	5	5,122	0	6,767
MYLAN N V	SHS EURO	N59465109	1	25	SH		DFND	5	0	25	0
MYLAN N V	SHS EURO	N59465109	635	13,711	SH		DFND	6	13,711	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,928	73,133	SH		DFND	5	53,298	0	19,835
NXP SEMICONDUCTORS N V	COM	N6596X109	2,139	26,393	SH		DFND	6	26,393	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	981	11,952	SH		DFND	5	1,465	0	10,487
BROADCOM LTD	SHS	Y09827109	11	74	SH		DFND	3	74	0	0
BROADCOM LTD	SHS	Y09827109	7,440	48,161	SH		DFND	5	41,773	0	6,388
BROADCOM LTD	SHS	Y09827109	2,402	15,552	SH		DFND	6	15,552	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	73	12,793	SH		DFND	5	0	0	12,793
TEEKAY CORPORATION	COM	Y8564W103	1,057	122,156	SH		DFND	5	0	0	122,156
TEEKAY CORPORATION	COM	Y8564W103	0	24	SH		DFND	5	0	24	0
TEEKAY TANKERS LTD	CL A	Y8565N102	48	13,334	SH		DFND	5	291	0	13,043
AAR CORP	COM	000361105	1,075	46,200	SH		DFND	5	46,200	0	0
AAR CORP	COM	000361105	2	102	SH		DFND	6	102	0	0
ABB LTD	SPONSORED ADR	000375204	188	9,688	SH		DFND	5	9,688	0	0
ABB LTD	SPONSORED ADR	000375204	9	497	SH		DFND	5	497	0	0
ACCO BRANDS CORP	COM	00081T108	470	52,433	SH		DFND	5	35,000	0	17,433
ABM INDS INC	COM	000957100	2,407	74,504	SH		DFND	5	65,169	0	9,335
ABM INDS INC	COM	000957100	0	25	SH		DFND	5	0	25	0
AFLAC INC	COM	001055102	3,600	57,018	SH		DFND	5	33,499	0	23,519
AFLAC INC	COM	001055102	411	6,520	SH		DFND	5	3,520	3,000	0
AFLAC INC	COM	001055102	1,798	28,489	SH		DFND	6	28,489	0	0
AGCO CORP	COM	001084102	1,223	24,615	SH		DFND	5	24,615	0	0
AGCO CORP	COM	001084102	232	4,670	SH		DFND	6	4,670	0	0
AGL RES INC	COM	001204106	2,731	41,935	SH		DFND	5	24,092	0	17,843
AGL RES INC	COM	001204106	247	3,800	SH		DFND	5	2,800	1,000	0
AGL RES INC	COM	001204106	12	191	SH		DFND	6	191	0	0
AES CORP	COM	00130H105	143	12,184	SH		DFND	5	2,425	0	9,759
AES CORP	COM	00130H105	4	393	SH		DFND	6	393	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	84	7,726	SH		DFND	5	7,726	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	161	14,767	SH		DFND	5	14,767	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	378	34,640	SH		DFND	6	34,640	0	0
AMC NETWORKS INC	CL A	00164V103	479	7,390	SH		DFND	6	7,390	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,778	135,000	SH		DFND	5	135,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	249	7,431	SH		DFND	5	0	0	7,431
AMN HEALTHCARE SERVICES INC	COM	001744101	31	932	SH		DFND	6	932	0	0
AT&T INC	COM	00206R102	9,056	231,204	SH		DFND	3	231,204	0	0
AT&T INC	COM	00206R102	58,438	1,491,912	SH		DFND	5	1,340,545	10,599	140,768
AT&T INC	COM	00206R102	12,358	315,506	SH		DFND	5	269,211	41,540	4,755
AT&T INC	COM	00206R102	8,638	220,530	SH		DFND	6	220,530	0	0
AARONS INC	COM PAR $0.50	002535300	257	10,242	SH		DFND	5	158	0	10,084
ABBOTT LABS	COM	002824100	37,323	892,271	SH		DFND	5	834,112	4,266	53,893
ABBOTT LABS	COM	002824100	10,229	244,554	SH		DFND	5	213,444	24,652	6,458
ABBOTT LABS	COM	002824100	558	13,363	SH		DFND	6	13,363	0	0
ABBVIE INC	COM	00287Y109	5,269	92,246	SH		DFND	3	92,246	0	0
ABBVIE INC	COM	00287Y109	41,099	719,526	SH		DFND	5	682,761	7,996	28,769
ABBVIE INC	COM	00287Y109	12,596	220,521	SH		DFND	5	186,410	27,053	7,058
ABBVIE INC	COM	00287Y109	4,027	70,504	SH		DFND	6	70,504	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	154	2,805	SH		DFND	5	2,805	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	98	1,786	SH		DFND	6	1,786	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	291	8,602	SH		DFND	5	343	0	8,259
ACTIVISION BLIZZARD INC	COM	00507V109	106	3,150	SH		DFND	6	3,150	0	0
ACUITY BRANDS INC	COM	00508Y102	394	1,808	SH		DFND	5	1,771	0	37
ACUITY BRANDS INC	COM	00508Y102	189	867	SH		DFND	5	867	0	0
ACUITY BRANDS INC	COM	00508Y102	978	4,487	SH		DFND	6	4,487	0	0
ACXIOM CORP	COM	005125109	373	17,433	SH		DFND	6	17,433	0	0
ADOBE SYS INC	COM	00724F101	2,802	29,881	SH		DFND	5	21,821	0	8,060
ADOBE SYS INC	COM	00724F101	129	1,380	SH		DFND	5	1,380	0	0
ADOBE SYS INC	COM	00724F101	1,481	15,799	SH		DFND	6	15,799	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,167	7,281	SH		DFND	5	6,088	0	1,193
ADVANCED DRAIN SYS INC DEL	COM	00790R104	598	28,100	SH		DFND	5	28,100	0	0
AEGON N V	NY REGISTRY SH	007924103	1,013	184,257	SH		DFND	5	183,331	0	926
AEGON N V	NY REGISTRY SH	007924103	8	1,606	SH		DFND	5	0	1,606	0
AEGON N V	NY REGISTRY SH	007924103	205	37,304	SH		DFND	6	37,304	0	0
AETNA INC NEW	COM	00817Y108	2,639	23,490	SH		DFND	5	9,089	0	14,401
AETNA INC NEW	COM	00817Y108	117	1,050	SH		DFND	5	1,050	0	0
AETNA INC NEW	COM	00817Y108	2,248	20,014	SH		DFND	6	20,014	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	409	2,523	SH		DFND	5	1,226	0	1,297
AFFILIATED MANAGERS GROUP	COM	008252108	814	5,017	SH		DFND	6	5,017	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	958	24,058	SH		DFND	5	18,644	0	5,414
AGILENT TECHNOLOGIES INC	COM	00846U101	122	3,079	SH		DFND	5	0	3,079	0
AGILENT TECHNOLOGIES INC	COM	00846U101	267	6,715	SH		DFND	6	6,715	0	0
AIR LEASE CORP	CL A	00912X302	744	23,182	SH		DFND	5	8,178	0	15,004
AIR LEASE CORP	CL A	00912X302	123	3,844	SH		DFND	6	3,844	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,418	16,790	SH		DFND	5	6,037	0	10,753
AIR PRODS & CHEMS INC	COM	009158106	20	140	SH		DFND	5	0	140	0
AIR PRODS & CHEMS INC	COM	009158106	150	1,045	SH		DFND	6	1,045	0	0
AIRGAS INC	COM	009363102	1,718	12,136	SH		DFND	5	3,684	0	8,452
AIRGAS INC	COM	009363102	0	7	SH		DFND	5	0	7	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	188	193,000	SH		DFND	5	193,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,577	19,235	SH		DFND	5	675	0	18,560
ALBANY INTL CORP	CL A	012348108	93	2,500	SH		DFND	5	2,500	0	0
ALBANY INTL CORP	CL A	012348108	187	4,992	SH		DFND	6	4,992	0	0
ALBEMARLE CORP	COM	012653101	10	168	SH		DFND	5	168	0	0
ALBEMARLE CORP	COM	012653101	239	3,752	SH		DFND	5	1,752	2,000	0
ALBEMARLE CORP	COM	012653101	9	153	SH		DFND	6	153	0	0
ALCOA INC	COM	013817101	297	31,045	SH		DFND	5	9,549	0	21,496
ALCOA INC	COM	013817101	909	94,918	SH		DFND	5	94,918	0	0
ALCOA INC	COM	013817101	85	8,921	SH		DFND	6	8,921	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,610	43,900	SH		DFND	5	43,900	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	36	SH		DFND	6	36	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	210	2,318	SH		DFND	5	2,318	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44	494	SH		DFND	6	494	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,170	29,957	SH		DFND	5	3,711	0	26,246
ALEXION PHARMACEUTICALS INC	COM	015351109	945	6,793	SH		DFND	6	6,793	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,360	17,217	SH		DFND	5	17,217	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	94	1,200	SH		DFND	5	200	1,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102	1,300	SH		DFND	6	1,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	442	6,092	SH		DFND	5	5,112	0	980
ALIGN TECHNOLOGY INC	COM	016255101	177	2,445	SH		DFND	6	2,445	0	0
ALLEGHANY CORP DEL	COM	017175100	1,212	2,444	SH		DFND	5	2,444	0	0
ALLEGHANY CORP DEL	COM	017175100	175	353	SH		DFND	6	353	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	297	18,259	SH		DFND	5	18,202	0	57
ALLEGIANT TRAVEL CO	COM	01748X102	492	2,764	SH		DFND	5	340	0	2,424
ALLETE INC	COM NEW	018522300	2,538	45,276	SH		DFND	5	27,700	0	17,576
ALLETE INC	COM NEW	018522300	45	811	SH		DFND	5	0	811	0
ALLETE INC	COM NEW	018522300	10	192	SH		DFND	6	192	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	221	1,009	SH		DFND	5	12	0	997
ALLIANCE DATA SYSTEMS CORP	COM	018581108	308	1,400	SH		DFND	6	1,400	0	0
ALLIANT ENERGY CORP	COM	018802108	1,532	20,631	SH		DFND	5	6,343	0	14,288
ALLIANT ENERGY CORP	COM	018802108	1,208	16,275	SH		DFND	5	15,975	300	0
ALLIANT ENERGY CORP	COM	018802108	41	561	SH		DFND	6	561	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	493	18,305	SH		DFND	5	18,305	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	203	7,560	SH		DFND	6	7,560	0	0
ALLSTATE CORP	COM	020002101	24,585	364,937	SH		DFND	5	355,483	763	8,691
ALLSTATE CORP	COM	020002101	3,894	57,815	SH		DFND	5	41,638	15,967	210
ALLSTATE CORP	COM	020002101	467	6,936	SH		DFND	6	6,936	0	0
ALLY FINL INC	COM	02005N100	172	9,199	SH		DFND	5	9,199	0	0
ALLY FINL INC	COM	02005N100	85	4,578	SH		DFND	6	4,578	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,010	6,726	SH		DFND	3	6,726	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,216	79,490	SH		DFND	5	69,889	638	8,963
ALPHABET INC	CAP STK CL C	02079K107	7,001	9,398	SH		DFND	5	6,931	1,807	660
ALPHABET INC	CAP STK CL C	02079K107	3,407	4,574	SH		DFND	6	4,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,116	8,017	SH		DFND	3	8,017	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,705	67,775	SH		DFND	5	55,440	617	11,718
ALPHABET INC	CAP STK CL A	02079K305	8,439	11,062	SH		DFND	5	8,695	1,707	660
ALPHABET INC	CAP STK CL A	02079K305	3,792	4,971	SH		DFND	6	4,971	0	0
ALTRIA GROUP INC	COM	02209S103	5,615	89,622	SH		DFND	3	89,622	0	0
ALTRIA GROUP INC	COM	02209S103	45,217	721,629	SH		DFND	5	657,241	451	63,937
ALTRIA GROUP INC	COM	02209S103	23,503	375,089	SH		DFND	5	298,930	76,159	0
ALTRIA GROUP INC	COM	02209S103	4,765	76,051	SH		DFND	6	76,051	0	0
AMAZON COM INC	COM	023135106	16,991	28,623	SH		DFND	5	7,573	0	21,050
AMAZON COM INC	COM	023135106	21	36	SH		DFND	5	30	6	0
AMAZON COM INC	COM	023135106	3,862	6,507	SH		DFND	6	6,507	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,335	257,738	SH		DFND	5	256,757	0	981
AMBEV SA	SPONSORED ADR	02319V103	186	35,995	SH		DFND	6	35,995	0	0
AMEDISYS INC	COM	023436108	204	4,234	SH		DFND	5	0	0	4,234
AMEREN CORP	COM	023608102	1,391	27,766	SH		DFND	5	2,371	0	25,395
AMEREN CORP	COM	023608102	50	1,000	SH		DFND	5	0	1,000	0
AMEREN CORP	COM	023608102	8	168	SH		DFND	6	168	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,026	98,179	SH		DFND	5	5,267	0	92,912
AMERICAN CAMPUS CMNTYS INC	COM	024835100	522	11,100	SH		DFND	5	11,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	150	3,205	SH		DFND	6	3,205	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	566	34,011	SH		DFND	5	5,322	0	28,689
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	897	53,865	SH		DFND	6	53,865	0	0
AMERICAN ELEC PWR INC	COM	025537101	6,567	98,913	SH		DFND	5	90,788	54	8,071
AMERICAN ELEC PWR INC	COM	025537101	1,326	19,973	SH		DFND	5	18,073	1,900	0
AMERICAN ELEC PWR INC	COM	025537101	652	9,831	SH		DFND	6	9,831	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	220	13,129	SH		DFND	5	0	0	13,129
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16	1,000	SH		DFND	5	0	1,000	0
AMERICAN EXPRESS CO	COM	025816109	6,118	99,648	SH		DFND	5	84,128	1,700	13,820
AMERICAN EXPRESS CO	COM	025816109	2,009	32,734	SH		DFND	5	25,594	7,140	0
AMERICAN EXPRESS CO	COM	025816109	1,794	29,224	SH		DFND	6	29,224	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,061	15,080	SH		DFND	5	564	0	14,516
AMERICAN INTL GROUP INC	COM NEW	026874784	1,486	27,504	SH		DFND	5	5,486	3,250	18,768
AMERICAN INTL GROUP INC	COM NEW	026874784	7	134	SH		DFND	5	134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,583	29,296	SH		DFND	6	29,296	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	114	118,000	SH		DFND	5	118,000	0	0
AMERICAN STS WTR CO	COM	029899101	0	10	SH		DFND	5	10	0	0
AMERICAN STS WTR CO	COM	029899101	313	7,954	SH		DFND	6	7,954	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,110	20,614	SH		DFND	5	13,733	0	6,881
AMERICAN TOWER CORP NEW	COM	03027X100	63	621	SH		DFND	5	500	121	0
AMERICAN TOWER CORP NEW	COM	03027X100	306	2,996	SH		DFND	6	2,996	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	300	4,365	SH		DFND	5	1,435	0	2,930
AMERICAN WTR WKS CO INC NEW	COM	030420103	616	8,939	SH		DFND	6	8,939	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,824	125,070	SH		DFND	5	109,045	323	15,702
AMERISOURCEBERGEN CORP	COM	03073E105	521	6,022	SH		DFND	5	4,629	1,393	0
AMERISOURCEBERGEN CORP	COM	03073E105	592	6,848	SH		DFND	6	6,848	0	0
AMERIPRISE FINL INC	COM	03076C106	161	1,718	SH		DFND	3	1,718	0	0
AMERIPRISE FINL INC	COM	03076C106	833	8,864	SH		DFND	5	5,958	0	2,906
AMERIPRISE FINL INC	COM	03076C106	157	1,678	SH		DFND	5	1,678	0	0
AMERIPRISE FINL INC	COM	03076C106	1,092	11,625	SH		DFND	6	11,625	0	0
AMETEK INC NEW	COM	031100100	645	12,908	SH		DFND	5	8,956	0	3,952
AMETEK INC NEW	COM	031100100	449	9,000	SH		DFND	5	9,000	0	0
AMETEK INC NEW	COM	031100100	4	91	SH		DFND	6	91	0	0
AMGEN INC	COM	031162100	53,358	355,890	SH		DFND	5	331,667	3,046	21,177
AMGEN INC	COM	031162100	8,379	55,891	SH		DFND	5	45,989	6,620	3,282
AMGEN INC	COM	031162100	4,026	26,859	SH		DFND	6	26,859	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	34	10,800	SH		DFND	6	10,800	0	0
AMPHENOL CORP NEW	CL A	032095101	1,967	34,027	SH		DFND	5	28,424	0	5,603
AMPHENOL CORP NEW	CL A	032095101	2	42	SH		DFND	5	42	0	0
AMPHENOL CORP NEW	CL A	032095101	145	2,518	SH		DFND	6	2,518	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,023	39,548	SH		DFND	5	39,548	0	0
AMTRUST FINL SVCS INC	COM	032359309	180	6,959	SH		DFND	6	6,959	0	0
ANADARKO PETE CORP	COM	032511107	886	19,029	SH		DFND	5	10,715	0	8,314
ANADARKO PETE CORP	COM	032511107	230	4,950	SH		DFND	5	4,938	12	0
ANADARKO PETE CORP	COM	032511107	31	666	SH		DFND	6	666	0	0
ANALOG DEVICES INC	COM	032654105	1,013	17,130	SH		DFND	5	12,045	0	5,085
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,869	39,063	SH		DFND	5	38,978	0	85
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,506	12,084	SH		DFND	6	12,084	0	0
ANSYS INC	COM	03662Q105	213	2,382	SH		DFND	5	2,302	0	80
ANSYS INC	COM	03662Q105	112	1,256	SH		DFND	6	1,256	0	0
ANTHEM INC	COM	036752103	4,199	30,213	SH		DFND	5	10,379	0	19,834
ANTHEM INC	COM	036752103	194	1,400	SH		DFND	5	0	1,400	0
ANTHEM INC	COM	036752103	1,309	9,424	SH		DFND	6	9,424	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	71	15,366	SH		DFND	5	0	0	15,366
APACHE CORP	COM	037411105	1,594	32,658	SH		DFND	5	26,360	0	6,298
APACHE CORP	COM	037411105	130	2,669	SH		DFND	5	2,029	640	0
APOGEE ENTERPRISES INC	COM	037598109	198	4,527	SH		DFND	5	0	0	4,527
APOGEE ENTERPRISES INC	COM	037598109	356	8,123	SH		DFND	6	8,123	0	0
APIGEE CORP	COM	03765N108	242	30,000	SH		DFND	6	30,000	0	0
APPLE INC	COM	037833100	129,644	1,189,506	SH		DFND	5	1,072,946	10,449	106,111
APPLE INC	COM	037833100	21,305	195,483	SH		DFND	5	159,907	27,524	8,052
APPLE INC	COM	037833100	14,780	135,613	SH		DFND	6	135,613	0	0
APPLIED MATLS INC	COM	038222105	1,055	49,848	SH		DFND	5	30,263	0	19,585
APPLIED MATLS INC	COM	038222105	9	452	SH		DFND	6	452	0	0
APTARGROUP INC	COM	038336103	1,699	21,677	SH		DFND	5	8,230	0	13,447
APTARGROUP INC	COM	038336103	97	1,244	SH		DFND	6	1,244	0	0
AQUA AMERICA INC	COM	03836W103	286	9,019	SH		DFND	5	9,019	0	0
AQUA AMERICA INC	COM	03836W103	2	75	SH		DFND	6	75	0	0
ARAMARK	COM	03852U106	1,030	31,126	SH		DFND	5	29,066	0	2,060
ARCHER DANIELS MIDLAND CO	COM	039483102	686	18,912	SH		DFND	5	9,017	0	9,895
ARCHER DANIELS MIDLAND CO	COM	039483102	18	500	SH		DFND	5	0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	120	SH		DFND	6	120	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	268	266,000	SH		DFND	5	266,000	0	0
ARES CAP CORP	COM	04010L103	191	12,883	SH		DFND	5	12,883	0	0
ARES CAP CORP	COM	04010L103	4	325	SH		DFND	5	325	0	0
ARES CAP CORP	COM	04010L103	0	6	SH		DFND	6	6	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	49	4,492	SH		DFND	5	0	0	4,492
ARES COML REAL ESTATE CORP	COM	04013V108	109	10,000	SH		DFND	6	10,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	3,142	71,932	SH		DFND	5	71,762	0	170
ARM HLDGS PLC	SPONSORED ADR	042068106	12	294	SH		DFND	6	294	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	112	10,000	SH		DFND	5	10,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11	1,000	SH		DFND	6	1,000	0	0
ARROW ELECTRS INC	COM	042735100	349	5,420	SH		DFND	5	5,420	0	0
ARROW ELECTRS INC	COM	042735100	2	41	SH		DFND	6	41	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	125	134,000	SH		DFND	5	134,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	248	4,145	SH		DFND	5	0	0	4,145
ASCENA RETAIL GROUP INC	COM	04351G101	300	27,130	SH		DFND	5	0	0	27,130
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	83	13,049	SH		DFND	5	256	0	12,793
ASHLAND INC NEW	COM	044209104	362	3,300	SH		DFND	5	3,300	0	0
ASHLAND INC NEW	COM	044209104	1,077	9,800	SH		DFND	5	9,800	0	0
ASHLAND INC NEW	COM	044209104	233	2,127	SH		DFND	6	2,127	0	0
ASSOCIATED BANC CORP	COM	045487105	416	23,233	SH		DFND	5	0	0	23,233
ASTORIA FINL CORP	COM	046265104	218	13,796	SH		DFND	5	0	0	13,796
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,940	104,412	SH		DFND	5	103,773	0	639
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	400	SH		DFND	5	200	200	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	412	14,640	SH		DFND	6	14,640	0	0
ATHENAHEALTH INC	COM	04685W103	1,393	10,038	SH		DFND	5	10,038	0	0
ATHENAHEALTH INC	COM	04685W103	15	112	SH		DFND	6	112	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	69	5,000	SH		DFND	5	5,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,394	100,000	SH		DFND	5	100,000	0	0
AUBURN NATL BANCORP	COM	050473107	1,116	39,527	SH		DFND	5	32,375	7,152	0
AUTODESK INC	COM	052769106	308	5,286	SH		DFND	5	1,591	0	3,695
AUTODESK INC	COM	052769106	228	3,927	SH		DFND	6	3,927	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,619	73,789	SH		DFND	5	53,796	0	19,993
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,836	20,476	SH		DFND	5	20,476	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	190	SH		DFND	6	190	0	0
AUTONATION INC	COM	05329W102	505	10,824	SH		DFND	5	9,702	0	1,122
AUTONATION INC	COM	05329W102	559	11,996	SH		DFND	6	11,996	0	0
AUTOZONE INC	COM	053332102	540	679	SH		DFND	5	177	0	502
AUTOZONE INC	COM	053332102	10	13	SH		DFND	5	0	13	0
AUTOZONE INC	COM	053332102	574	721	SH		DFND	6	721	0	0
AVALONBAY CMNTYS INC	COM	053484101	416	2,192	SH		DFND	5	12	0	2,180
AVALONBAY CMNTYS INC	COM	053484101	128	673	SH		DFND	5	500	173	0
AVALONBAY CMNTYS INC	COM	053484101	44	232	SH		DFND	6	232	0	0
AVERY DENNISON CORP	COM	053611109	1,167	16,193	SH		DFND	5	0	0	16,193
AVERY DENNISON CORP	COM	053611109	8	111	SH		DFND	6	111	0	0
AVISTA CORP	COM	05379B107	1,151	28,231	SH		DFND	5	2,354	0	25,877
BB&T CORP	COM	054937107	6,450	193,875	SH		DFND	5	179,478	1,650	12,747
BB&T CORP	COM	054937107	3,493	105,009	SH		DFND	5	89,862	2,916	12,231
BB&T CORP	COM	054937107	206	6,196	SH		DFND	6	6,196	0	0
B & G FOODS INC NEW	COM	05508R106	4,255	122,249	SH		DFND	5	92,200	0	30,049
B & G FOODS INC NEW	COM	05508R106	3	100	SH		DFND	5	100	0	0
B & G FOODS INC NEW	COM	05508R106	16	475	SH		DFND	6	475	0	0
BCE INC	COM NEW	05534B760	13,656	299,875	SH		DFND	5	299,126	221	528
BCE INC	COM NEW	05534B760	229	5,040	SH		DFND	5	5,040	0	0
BCE INC	COM NEW	05534B760	1,780	39,100	SH		DFND	6	39,100	0	0
BGC PARTNERS INC	CL A	05541T101	113	12,498	SH		DFND	3	12,498	0	0
BGC PARTNERS INC	CL A	05541T101	13	1,500	SH		DFND	5	1,500	0	0
BGC PARTNERS INC	CL A	05541T101	239	26,472	SH		DFND	6	26,472	0	0
BP PLC	SPONSORED ADR	055622104	11,620	385,054	SH		DFND	5	384,212	183	659
BP PLC	SPONSORED ADR	055622104	761	25,245	SH		DFND	5	21,235	4,010	0
BP PLC	SPONSORED ADR	055622104	1,520	50,367	SH		DFND	6	50,367	0	0
BOFI HLDG INC	COM	05566U108	243	11,388	SH		DFND	5	2,800	0	8,588
BMC STK HLDGS INC	COM	05591B109	36	2,188	SH		DFND	5	0	0	2,188
BMC STK HLDGS INC	COM	05591B109	163	9,830	SH		DFND	6	9,830	0	0
BWX TECHNOLOGIES INC	COM	05605H100	841	25,073	SH		DFND	5	25,073	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	30	SH		DFND	6	30	0	0
BADGER METER INC	COM	056525108	2,059	30,962	SH		DFND	5	30,962	0	0
BAKER HUGHES INC	COM	057224107	9,834	224,375	SH		DFND	5	215,269	782	8,324
BAKER HUGHES INC	COM	057224107	560	12,789	SH		DFND	5	10,270	2,519	0
BAKER HUGHES INC	COM	057224107	234	5,345	SH		DFND	6	5,345	0	0
BALCHEM CORP	COM	057665200	313	5,062	SH		DFND	5	5,062	0	0
BALCHEM CORP	COM	057665200	17	275	SH		DFND	6	275	0	0
BALL CORP	COM	058498106	310	4,355	SH		DFND	5	1,965	0	2,390
BANCFIRST CORP	COM	05945F103	224	3,942	SH		DFND	6	3,942	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	492	75,497	SH		DFND	5	74,772	0	725
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	156	23,983	SH		DFND	6	23,983	0	0
BANC OF CALIFORNIA INC	COM	05990K106	211	12,076	SH		DFND	6	12,076	0	0
BANK AMER CORP	COM	060505104	39,476	2,919,858	SH		DFND	5	2,706,555	31,004	182,299
BANK AMER CORP	COM	060505104	6,707	496,085	SH		DFND	5	418,341	58,194	19,550
BANK AMER CORP	COM	060505104	1,212	89,705	SH		DFND	6	89,705	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	218	192	SH		DFND	5	192	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4	4	SH		DFND	6	4	0	0
BANK HAWAII CORP	COM	062540109	3,793	55,558	SH		DFND	5	40,200	0	15,358
BANK MONTREAL QUE	COM	063671101	865	14,253	SH		DFND	5	14,210	0	43
BANK MONTREAL QUE	COM	063671101	12	200	SH		DFND	5	200	0	0
BANK MONTREAL QUE	COM	063671101	111	1,835	SH		DFND	6	1,835	0	0
BANK OF THE OZARKS INC	COM	063904106	1,537	36,640	SH		DFND	5	36,640	0	0
BANK OF THE OZARKS INC	COM	063904106	290	6,920	SH		DFND	6	6,920	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,446	93,591	SH		DFND	5	75,679	0	17,912
BANK NEW YORK MELLON CORP	COM	064058100	1,149	31,205	SH		DFND	5	31,101	104	0
BANK NEW YORK MELLON CORP	COM	064058100	602	16,364	SH		DFND	6	16,364	0	0
BANKUNITED INC	COM	06652K103	1,170	33,988	SH		DFND	5	33,988	0	0
BANKUNITED INC	COM	06652K103	252	7,319	SH		DFND	6	7,319	0	0
BARD C R INC	COM	067383109	290	1,435	SH		DFND	5	225	0	1,210
BARD C R INC	COM	067383109	134	664	SH		DFND	6	664	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	631	24,150	SH		DFND	5	24,150	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	181	7,000	SH		DFND	5	7,000	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	25	1,000	SH		DFND	6	1,000	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	44,769	2,474,802	SH		DFND	3	2,474,802	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	616	35,000	SH		DFND	6	35,000	0	0
BASSETT FURNITURE INDS INC	COM	070203104	648	20,356	SH		DFND	5	18,858	0	1,498
BAXALTA INC	COM	07177M103	2,573	63,705	SH		DFND	3	63,705	0	0
BAXALTA INC	COM	07177M103	2,873	71,128	SH		DFND	5	57,975	0	13,153
BAXALTA INC	COM	07177M103	837	20,723	SH		DFND	5	20,433	290	0
BAXALTA INC	COM	07177M103	17	445	SH		DFND	6	445	0	0
BAXTER INTL INC	COM	071813109	5,429	132,164	SH		DFND	5	95,221	0	36,943
BAXTER INTL INC	COM	071813109	1,169	28,473	SH		DFND	5	28,183	290	0
BAXTER INTL INC	COM	071813109	242	5,896	SH		DFND	6	5,896	0	0
BBCN BANCORP INC	COM	073295107	246	16,242	SH		DFND	6	16,242	0	0
B/E AEROSPACE INC	COM	073302101	12,412	269,132	SH		DFND	5	267,060	645	1,427
B/E AEROSPACE INC	COM	073302101	1,575	34,159	SH		DFND	5	30,990	3,129	40
B/E AEROSPACE INC	COM	073302101	101	2,205	SH		DFND	6	2,205	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	262	6,390	SH		DFND	5	0	0	6,390
BECTON DICKINSON & CO	COM	075887109	3,400	22,401	SH		DFND	5	11,053	0	11,348
BECTON DICKINSON & CO	COM	075887109	250	1,650	SH		DFND	5	1,000	650	0
BECTON DICKINSON & CO	COM	075887109	10	68	SH		DFND	6	68	0	0
BEMIS INC	COM	081437105	987	19,078	SH		DFND	5	0	0	19,078
BENEFICIAL BANCORP INC	COM	08171T102	176	12,893	SH		DFND	5	0	0	12,893
BERKLEY W R CORP	COM	084423102	1,125	20,022	SH		DFND	5	20,022	0	0
BERKLEY W R CORP	COM	084423102	1	32	SH		DFND	6	32	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,403	30	SH		DFND	5	29	1	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,491	96	SH		DFND	5	94	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,027	197,547	SH		DFND	5	166,035	150	31,362
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,760	54,699	SH		DFND	5	41,749	12,950	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,236	8,713	SH		DFND	6	8,713	0	0
BEST BUY INC	COM	086516101	204	6,311	SH		DFND	5	1,054	0	5,257
BEST BUY INC	COM	086516101	49	1,527	SH		DFND	6	1,527	0	0
BIG LOTS INC	COM	089302103	371	8,206	SH		DFND	5	0	0	8,206
BIG LOTS INC	COM	089302103	0	21	SH		DFND	5	0	21	0
BIO RAD LABS INC	CL A	090572207	442	3,233	SH		DFND	5	0	0	3,233
BIO RAD LABS INC	CL A	090572207	66	488	SH		DFND	6	488	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	229	198,000	SH		DFND	5	198,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	657	7,967	SH		DFND	5	1,857	0	6,110
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	106	1,297	SH		DFND	6	1,297	0	0
BIOGEN INC	COM	09062X103	3	15	SH		DFND	3	15	0	0
BIOGEN INC	COM	09062X103	4,370	16,788	SH		DFND	5	10,251	4	6,533
BIOGEN INC	COM	09062X103	856	3,290	SH		DFND	5	286	3,004	0
BIOGEN INC	COM	09062X103	326	1,256	SH		DFND	6	1,256	0	0
BIO TECHNE CORP	COM	09073M104	1,230	13,014	SH		DFND	5	1,875	0	11,139
BIO TECHNE CORP	COM	09073M104	75	800	SH		DFND	5	800	0	0
BIO TECHNE CORP	COM	09073M104	91	971	SH		DFND	6	971	0	0
BLACKBAUD INC	COM	09227Q100	702	11,174	SH		DFND	5	3,845	0	7,329
BLACKBAUD INC	COM	09227Q100	103	1,649	SH		DFND	6	1,649	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	359	10,476	SH		DFND	5	1,803	0	8,673
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	74	SH		DFND	5	74	0	0
BLACKROCK INC	COM	09247X101	207	608	SH		DFND	3	608	0	0
BLACKROCK INC	COM	09247X101	9,167	26,917	SH		DFND	5	24,697	0	2,220
BLACKROCK INC	COM	09247X101	1,412	4,148	SH		DFND	5	2,595	1,301	252
BLACKROCK INC	COM	09247X101	6,506	19,104	SH		DFND	6	19,104	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	196	6,989	SH		DFND	3	6,989	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	290	10,353	SH		DFND	5	2,103	8,250	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11	400	SH		DFND	5	400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,073	38,268	SH		DFND	6	38,268	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	91	9,211	SH		DFND	6	9,211	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	462	17,216	SH		DFND	5	2,929	0	14,287
BLACKSTONE MTG TR INC	COM CL A	09257W100	35	1,338	SH		DFND	6	1,338	0	0
BLOCK H & R INC	COM	093671105	658	24,940	SH		DFND	5	20,814	0	4,126
BOEING CO	COM	097023105	12,878	101,455	SH		DFND	5	54,030	2,800	44,625
BOEING CO	COM	097023105	1,678	13,224	SH		DFND	5	12,213	1,011	0
BOEING CO	COM	097023105	1,707	13,455	SH		DFND	6	13,455	0	0
BORGWARNER INC	COM	099724106	408	10,630	SH		DFND	5	6,714	0	3,916
BORGWARNER INC	COM	099724106	0	11	SH		DFND	5	0	11	0
BORGWARNER INC	COM	099724106	226	5,903	SH		DFND	6	5,903	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	25	2,228	SH		DFND	5	2,228	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	241	21,112	SH		DFND	6	21,112	0	0
BOSTON PROPERTIES INC	COM	101121101	323	2,543	SH		DFND	5	33	0	2,510
BOSTON PROPERTIES INC	COM	101121101	24	189	SH		DFND	5	0	189	0
BOSTON PROPERTIES INC	COM	101121101	196	1,543	SH		DFND	6	1,543	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	555	29,542	SH		DFND	5	7,529	0	22,013
BOSTON SCIENTIFIC CORP	COM	101137107	876	46,597	SH		DFND	6	46,597	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	218	192,000	SH		DFND	5	192,000	0	0
BOYD GAMING CORP	COM	103304101	341	16,526	SH		DFND	6	16,526	0	0
BRIDGEPOINT ED INC	COM	10807M105	169	16,805	SH		DFND	6	16,805	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	98	SH		DFND	5	98	0	0
BRIGGS & STRATTON CORP	COM	109043109	459	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	60	SH		DFND	6	60	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,931	171,127	SH		DFND	3	171,127	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,480	398,886	SH		DFND	5	298,612	14,412	85,862
BRISTOL MYERS SQUIBB CO	COM	110122108	12,205	191,065	SH		DFND	5	181,398	9,667	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,539	39,758	SH		DFND	6	39,758	0	0
BRISTOW GROUP INC	COM	110394103	1,035	54,750	SH		DFND	5	54,750	0	0
BRISTOW GROUP INC	COM	110394103	96	5,112	SH		DFND	6	5,112	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,575	13,479	SH		DFND	5	13,374	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	265	2,269	SH		DFND	6	2,269	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,438	56,137	SH		DFND	5	56,137	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	287	11,220	SH		DFND	6	11,220	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	249	221,000	SH		DFND	5	221,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,111	18,748	SH		DFND	5	550	0	18,198
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,330	22,436	SH		DFND	6	22,436	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	206	209,000	SH		DFND	5	209,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	131	138,000	SH		DFND	5	138,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	118	10,746	SH		DFND	5	0	0	10,746
BROWN & BROWN INC	COM	115236101	2,529	70,645	SH		DFND	5	70,645	0	0
BROWN & BROWN INC	COM	115236101	28	800	SH		DFND	5	800	0	0
BROWN FORMAN CORP	CL A	115637100	308	2,889	SH		DFND	5	2,889	0	0
BROWN FORMAN CORP	CL B	115637209	314	3,198	SH		DFND	5	1,460	0	1,738
BRUNSWICK CORP	COM	117043109	365	7,608	SH		DFND	5	7,608	0	0
BRUNSWICK CORP	COM	117043109	24	507	SH		DFND	6	507	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	225	275,000	SH		DFND	5	275,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	272	4,009	SH		DFND	5	1,159	0	2,850
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	271	4,000	SH		DFND	5	4,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	27	400	SH		DFND	6	400	0	0
BUFFALO WILD WINGS INC	COM	119848109	473	3,194	SH		DFND	5	165	0	3,029
BUFFALO WILD WINGS INC	COM	119848109	1	10	SH		DFND	6	10	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	566	50,233	SH		DFND	5	36,156	0	14,077
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	100	SH		DFND	5	0	100	0
BURLINGTON STORES INC	COM	122017106	263	4,681	SH		DFND	5	4,681	0	0
BURLINGTON STORES INC	COM	122017106	129	2,309	SH		DFND	6	2,309	0	0
C & F FINL CORP	COM	12466Q104	1,130	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	19	500	SH		DFND	5	500	0	0
CBS CORP NEW	CL B	124857202	5	104	SH		DFND	3	104	0	0
CBS CORP NEW	CL B	124857202	1,024	18,590	SH		DFND	5	11,344	0	7,246
CBS CORP NEW	CL B	124857202	182	3,310	SH		DFND	5	2,812	498	0
CBS CORP NEW	CL B	124857202	1,736	31,524	SH		DFND	6	31,524	0	0
CBRE GROUP INC	CL A	12504L109	147	5,115	SH		DFND	5	364	0	4,751
CBRE GROUP INC	CL A	12504L109	0	26	SH		DFND	5	0	26	0
CBRE GROUP INC	CL A	12504L109	850	29,517	SH		DFND	6	29,517	0	0
CEB INC	COM	125134106	209	3,242	SH		DFND	5	3,242	0	0
CEB INC	COM	125134106	56	873	SH		DFND	6	873	0	0
CF INDS HLDGS INC	COM	125269100	119	3,814	SH		DFND	5	0	0	3,814
CF INDS HLDGS INC	COM	125269100	351	11,215	SH		DFND	6	11,215	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	105	SH		DFND	3	105	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	295	3,987	SH		DFND	5	0	0	3,987
CIGNA CORPORATION	COM	125509109	2,877	20,965	SH		DFND	3	20,965	0	0
CIGNA CORPORATION	COM	125509109	37,238	271,336	SH		DFND	5	256,153	687	14,496
CIGNA CORPORATION	COM	125509109	2,294	16,718	SH		DFND	5	13,514	3,204	0
CIGNA CORPORATION	COM	125509109	131	956	SH		DFND	6	956	0	0
CIT GROUP INC	COM NEW	125581801	155	4,998	SH		DFND	5	4,998	0	0
CIT GROUP INC	COM NEW	125581801	61	1,967	SH		DFND	6	1,967	0	0
CME GROUP INC	COM	12572Q105	7,257	75,558	SH		DFND	5	49,196	1,950	24,412
CME GROUP INC	COM	12572Q105	248	2,583	SH		DFND	5	1,480	898	205
CME GROUP INC	COM	12572Q105	2,295	23,897	SH		DFND	6	23,897	0	0
CMS ENERGY CORP	COM	125896100	5,383	126,843	SH		DFND	5	122,015	0	4,828
CMS ENERGY CORP	COM	125896100	599	14,134	SH		DFND	5	8,164	5,272	698
CMS ENERGY CORP	COM	125896100	4,076	96,065	SH		DFND	6	96,065	0	0
CNO FINL GROUP INC	COM	12621E103	557	31,108	SH		DFND	5	0	0	31,108
CNO FINL GROUP INC	COM	12621E103	1	56	SH		DFND	6	56	0	0
CSX CORP	COM	126408103	326	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	7,169	278,446	SH		DFND	5	257,576	4,800	16,070
CSX CORP	COM	126408103	779	30,267	SH		DFND	5	18,876	11,391	0
CSX CORP	COM	126408103	283	11,020	SH		DFND	6	11,020	0	0
CVR ENERGY INC	COM	12662P108	1,028	39,423	SH		DFND	5	0	0	39,423
CVS HEALTH CORP	COM	126650100	16,057	154,801	SH		DFND	3	154,801	0	0
CVS HEALTH CORP	COM	126650100	75,080	723,811	SH		DFND	5	698,555	3,779	21,477
CVS HEALTH CORP	COM	126650100	13,333	128,545	SH		DFND	5	97,441	25,754	5,350
CVS HEALTH CORP	COM	126650100	3,153	30,403	SH		DFND	6	30,403	0	0
CYS INVTS INC	COM	12673A108	191	23,565	SH		DFND	5	0	0	23,565
CA INC	COM	12673P105	1,170	38,008	SH		DFND	5	0	0	38,008
CA INC	COM	12673P105	3	111	SH		DFND	6	111	0	0
CABLE ONE INC	COM	12685J105	224	513	SH		DFND	5	513	0	0
CABOT OIL & GAS CORP	COM	127097103	220	9,710	SH		DFND	5	2,050	0	7,660
CACI INTL INC	CL A	127190304	398	3,735	SH		DFND	5	0	0	3,735
CADENCE DESIGN SYSTEM INC	COM	127387108	271	11,517	SH		DFND	5	11,517	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,033	43,828	SH		DFND	6	43,828	0	0
CAL MAINE FOODS INC	COM NEW	128030202	264	5,100	SH		DFND	5	38	0	5,062
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	117	11,899	SH		DFND	6	11,899	0	0
CALATLANTIC GROUP INC	COM	128195104	108	3,261	SH		DFND	3	3,261	0	0
CALATLANTIC GROUP INC	COM	128195104	142	4,277	SH		DFND	5	4,277	0	0
CALATLANTIC GROUP INC	COM	128195104	77	2,313	SH		DFND	6	2,313	0	0
CALAVO GROWERS INC	COM	128246105	344	6,032	SH		DFND	5	3,600	0	2,432
CALERES INC	COM	129500104	969	34,278	SH		DFND	5	27,400	0	6,878
CALIFORNIA RES CORP	COM	13057Q107	7	6,903	SH		DFND	3	6,903	0	0
CALIFORNIA RES CORP	COM	13057Q107	10	9,767	SH		DFND	5	8,230	4	1,533
CALIFORNIA RES CORP	COM	13057Q107	3	3,767	SH		DFND	5	2,725	983	59
CALIFORNIA RES CORP	COM	13057Q107	0	233	SH		DFND	6	233	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,500	56,140	SH		DFND	5	56,140	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	497	29,798	SH		DFND	6	29,798	0	0
CALPINE CORP	COM NEW	131347304	1,540	101,565	SH		DFND	5	101,565	0	0
CALPINE CORP	COM NEW	131347304	260	17,174	SH		DFND	6	17,174	0	0
CAMBREX CORP	COM	132011107	210	4,793	SH		DFND	5	0	0	4,793
CAMBREX CORP	COM	132011107	258	5,879	SH		DFND	6	5,879	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	80	958	SH		DFND	5	958	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22	269	SH		DFND	5	0	269	0
CAMDEN PPTY TR	SH BEN INT	133131102	195	2,323	SH		DFND	6	2,323	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	43	645	SH		DFND	3	645	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	21,155	315,524	SH		DFND	5	309,487	853	5,184
CAMERON INTERNATIONAL CORP	COM	13342B105	1,603	23,911	SH		DFND	5	20,874	3,037	0
CAMERON INTERNATIONAL CORP	COM	13342B105	32	488	SH		DFND	6	488	0	0
CAMPBELL SOUP CO	COM	134429109	2,507	39,315	SH		DFND	5	20,180	0	19,135
CAMPBELL SOUP CO	COM	134429109	5	80	SH		DFND	5	80	0	0
CAMPBELL SOUP CO	COM	134429109	1,608	25,211	SH		DFND	6	25,211	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	753	10,085	SH		DFND	5	10,047	0	38
CDN IMPERIAL BK COMM TORONTO	COM	136069101	106	1,424	SH		DFND	6	1,424	0	0
CANADIAN NATL RY CO	COM	136375102	256	4,101	SH		DFND	5	4,101	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,455	10,971	SH		DFND	5	4,141	0	6,830
CANADIAN PAC RY LTD	COM	13645T100	1,159	8,738	SH		DFND	6	8,738	0	0
CANTEL MEDICAL CORP	COM	138098108	402	5,638	SH		DFND	5	0	0	5,638
CAPITAL ONE FINL CORP	COM	14040H105	2,158	31,138	SH		DFND	3	31,138	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,071	448,304	SH		DFND	5	434,911	2,437	10,956
CAPITAL ONE FINL CORP	COM	14040H105	3,999	57,701	SH		DFND	5	49,195	4,751	3,755
CAPITAL ONE FINL CORP	COM	14040H105	904	13,047	SH		DFND	6	13,047	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	143	14,472	SH		DFND	5	0	0	14,472
CARDINAL HEALTH INC	COM	14149Y108	2,222	27,121	SH		DFND	5	7,693	0	19,428
CARDINAL HEALTH INC	COM	14149Y108	231	2,822	SH		DFND	5	2,822	0	0
CARDINAL HEALTH INC	COM	14149Y108	261	3,197	SH		DFND	6	3,197	0	0
CARDTRONICS INC	COM	14161H108	169	4,723	SH		DFND	5	4,723	0	0
CARDTRONICS INC	COM	14161H108	0	25	SH		DFND	5	0	25	0
CARDTRONICS INC	COM	14161H108	53	1,494	SH		DFND	6	1,494	0	0
CARLISLE COS INC	COM	142339100	548	5,510	SH		DFND	5	5,510	0	0
CARLISLE COS INC	COM	142339100	38	387	SH		DFND	6	387	0	0
CARMAX INC	COM	143130102	978	19,157	SH		DFND	5	3,585	0	15,572
CARMIKE CINEMAS INC	COM	143436400	835	27,798	SH		DFND	6	27,798	0	0
CARNIVAL PLC	ADR	14365C103	2,158	39,754	SH		DFND	5	39,754	0	0
CARNIVAL PLC	ADR	14365C103	586	10,796	SH		DFND	6	10,796	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,033,179	38,529,087	SH		DFND	5	38,521,498	0	7,589
CARNIVAL CORP	PAIRED CTF	143658300	1	25	SH		DFND	5	25	0	0
CARNIVAL CORP	PAIRED CTF	143658300	985	18,671	SH		DFND	6	18,671	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,122	32,800	SH		DFND	5	32,800	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	33	10,000	SH		DFND	5	10,000	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	14	4,378	SH		DFND	6	4,378	0	0
CATALENT INC	COM	148806102	603	22,632	SH		DFND	5	22,632	0	0
CATALENT INC	COM	148806102	72	2,708	SH		DFND	6	2,708	0	0
CATERPILLAR INC DEL	COM	149123101	6,277	82,016	SH		DFND	3	82,016	0	0
CATERPILLAR INC DEL	COM	149123101	26,382	344,691	SH		DFND	5	321,027	30	23,634
CATERPILLAR INC DEL	COM	149123101	1,691	22,105	SH		DFND	5	20,063	2,042	0
CATERPILLAR INC DEL	COM	149123101	184	2,410	SH		DFND	6	2,410	0	0
CATHAY GEN BANCORP	COM	149150104	336	11,891	SH		DFND	5	0	0	11,891
CELANESE CORP DEL	COM SER A	150870103	8	124	SH		DFND	3	124	0	0
CELANESE CORP DEL	COM SER A	150870103	4	76	SH		DFND	5	76	0	0
CELANESE CORP DEL	COM SER A	150870103	431	6,587	SH		DFND	6	6,587	0	0
CELGENE CORP	COM	151020104	1,796	17,946	SH		DFND	3	17,946	0	0
CELGENE CORP	COM	151020104	88,123	880,438	SH		DFND	5	854,961	316	25,161
CELGENE CORP	COM	151020104	9,786	97,782	SH		DFND	5	89,410	8,132	240
CELGENE CORP	COM	151020104	1,484	14,835	SH		DFND	6	14,835	0	0
CENTENE CORP DEL	COM	15135B101	952	15,475	SH		DFND	5	12,681	0	2,794
CENTENE CORP DEL	COM	15135B101	1,315	21,358	SH		DFND	6	21,358	0	0
CENTERPOINT ENERGY INC	COM	15189T107	244	11,685	SH		DFND	3	11,685	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,340	64,087	SH		DFND	5	6,649	0	57,438
CENTERPOINT ENERGY INC	COM	15189T107	46	2,218	SH		DFND	5	2,218	0	0
CENTERPOINT ENERGY INC	COM	15189T107	54	2,613	SH		DFND	6	2,613	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	387	23,809	SH		DFND	5	16,700	0	7,109
CENTRAL PAC FINL CORP	COM NEW	154760409	262	12,064	SH		DFND	6	12,064	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	210	237,000	SH		DFND	5	237,000	0	0
CEPHEID	COM	15670R107	233	7,012	SH		DFND	5	7,012	0	0
CENTURYLINK INC	COM	156700106	89	2,815	SH		DFND	3	2,815	0	0
CENTURYLINK INC	COM	156700106	2,657	83,144	SH		DFND	5	40,993	0	42,151
CENTURYLINK INC	COM	156700106	306	9,600	SH		DFND	5	9,600	0	0
CENTURYLINK INC	COM	156700106	214	6,699	SH		DFND	6	6,699	0	0
CERNER CORP	COM	156782104	2,233	42,171	SH		DFND	5	37,114	0	5,057
CERNER CORP	COM	156782104	1	33	SH		DFND	5	18	15	0
CERNER CORP	COM	156782104	111	2,096	SH		DFND	6	2,096	0	0
CHARLES RIV LABS INTL INC	COM	159864107	151	1,994	SH		DFND	5	1,994	0	0
CHARLES RIV LABS INTL INC	COM	159864107	189	2,500	SH		DFND	5	2,500	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	767	3,792	SH		DFND	5	3,792	0	0
CHEMED CORP NEW	COM	16359R103	352	2,599	SH		DFND	5	0	0	2,599
CHEMICAL FINL CORP	COM	163731102	205	5,749	SH		DFND	5	0	0	5,749
CHEMICAL FINL CORP	COM	163731102	35	1,000	SH		DFND	5	1,000	0	0
CHEMICAL FINL CORP	COM	163731102	303	8,514	SH		DFND	6	8,514	0	0
CHEMOURS CO	COM	163851108	1	191	SH		DFND	3	191	0	0
CHEMOURS CO	COM	163851108	50	7,167	SH		DFND	5	7,127	40	0
CHEMOURS CO	COM	163851108	35	5,112	SH		DFND	5	5,056	56	0
CHEMOURS CO	COM	163851108	0	84	SH		DFND	6	84	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	230	8,000	SH		DFND	5	8,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	58	14,108	SH		DFND	5	7,600	0	6,508
CHESAPEAKE ENERGY CORP	COM	165167107	2	644	SH		DFND	5	550	94	0
CHEVRON CORP NEW	COM	166764100	17,147	179,741	SH		DFND	3	179,741	0	0
CHEVRON CORP NEW	COM	166764100	80,424	843,029	SH		DFND	5	790,986	6,397	45,646
CHEVRON CORP NEW	COM	166764100	24,740	259,331	SH		DFND	5	213,999	39,003	6,329
CHEVRON CORP NEW	COM	166764100	4,843	50,768	SH		DFND	6	50,768	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	54	1,500	SH		DFND	3	1,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,310	63,147	SH		DFND	5	63,147	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	659	18,012	SH		DFND	6	18,012	0	0
CHICOS FAS INC	COM	168615102	1,911	144,022	SH		DFND	5	144,022	0	0
CHICOS FAS INC	COM	168615102	1	145	SH		DFND	6	145	0	0
CHILDRENS PL INC	COM	168905107	266	3,189	SH		DFND	5	0	0	3,189
CHIMERA INVT CORP	COM NEW	16934Q208	461	33,941	SH		DFND	5	4,000	0	29,941
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	668	12,051	SH		DFND	5	11,960	0	91
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	19	343	SH		DFND	5	300	43	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	226	4,089	SH		DFND	6	4,089	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	832	1,768	SH		DFND	5	1,265	0	503
CHIPOTLE MEXICAN GRILL INC	COM	169656105	502	1,067	SH		DFND	6	1,067	0	0
CHURCH & DWIGHT INC	COM	171340102	1,366	14,828	SH		DFND	5	1,600	0	13,228
CHURCH & DWIGHT INC	COM	171340102	184	2,000	SH		DFND	5	2,000	0	0
CHURCH & DWIGHT INC	COM	171340102	272	2,952	SH		DFND	6	2,952	0	0
CIBER INC	COM	17163B102	26	12,419	SH		DFND	5	0	0	12,419
CIENA CORP	COM NEW	171779309	307	16,181	SH		DFND	5	14,961	0	1,220
CIMAREX ENERGY CO	COM	171798101	151	1,554	SH		DFND	5	6	0	1,548
CIMAREX ENERGY CO	COM	171798101	101	1,045	SH		DFND	6	1,045	0	0
CINCINNATI BELL INC NEW	COM	171871106	53	13,752	SH		DFND	5	13,752	0	0
CINCINNATI FINL CORP	COM	172062101	1,197	18,316	SH		DFND	5	0	0	18,316
CINCINNATI FINL CORP	COM	172062101	21	325	SH		DFND	6	325	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,041	29,067	SH		DFND	5	0	0	29,067
CINEMARK HOLDINGS INC	COM	17243V102	3	100	SH		DFND	6	100	0	0
CIRCOR INTL INC	COM	17273K109	228	4,919	SH		DFND	6	4,919	0	0
CISCO SYS INC	COM	17275R102	6,478	227,572	SH		DFND	3	227,572	0	0
CISCO SYS INC	COM	17275R102	16,203	569,126	SH		DFND	5	435,486	7,060	126,580
CISCO SYS INC	COM	17275R102	2,474	86,930	SH		DFND	5	72,442	14,007	481
CISCO SYS INC	COM	17275R102	4,687	164,661	SH		DFND	6	164,661	0	0
CIRRUS LOGIC INC	COM	172755100	362	9,965	SH		DFND	5	59	0	9,906
CIRRUS LOGIC INC	COM	172755100	21	600	SH		DFND	5	600	0	0
CINTAS CORP	COM	172908105	120	1,342	SH		DFND	5	68	0	1,274
CINTAS CORP	COM	172908105	89	1,000	SH		DFND	5	1,000	0	0
CINTAS CORP	COM	172908105	10	116	SH		DFND	6	116	0	0
CITIGROUP INC	COM NEW	172967424	86	2,072	SH		DFND	3	2,072	0	0
CITIGROUP INC	COM NEW	172967424	5,614	134,490	SH		DFND	5	85,948	0	48,542
CITIGROUP INC	COM NEW	172967424	62	1,498	SH		DFND	5	1,344	154	0
CITIGROUP INC	COM NEW	172967424	1,491	35,718	SH		DFND	6	35,718	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,394	639,334	SH		DFND	5	625,310	2,092	11,932
CITIZENS FINL GROUP INC	COM	174610105	1,401	66,909	SH		DFND	5	37,580	29,329	0
CITIZENS FINL GROUP INC	COM	174610105	68	3,275	SH		DFND	6	3,275	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	329	295,000	SH		DFND	5	295,000	0	0
CITRIX SYS INC	COM	177376100	1,486	18,917	SH		DFND	5	16,293	0	2,624
CITRIX SYS INC	COM	177376100	7	100	SH		DFND	5	100	0	0
CITRIX SYS INC	COM	177376100	262	3,339	SH		DFND	6	3,339	0	0
CLARCOR INC	COM	179895107	186	3,223	SH		DFND	3	3,223	0	0
CLARCOR INC	COM	179895107	3,296	57,037	SH		DFND	5	57,037	0	0
CLARCOR INC	COM	179895107	289	5,010	SH		DFND	6	5,010	0	0
CLOROX CO DEL	COM	189054109	374	2,974	SH		DFND	3	2,974	0	0
CLOROX CO DEL	COM	189054109	3,196	25,354	SH		DFND	5	15,134	0	10,220
CLOROX CO DEL	COM	189054109	1,065	8,455	SH		DFND	5	8,355	100	0
CLOROX CO DEL	COM	189054109	370	2,937	SH		DFND	6	2,937	0	0
COACH INC	COM	189754104	2	59	SH		DFND	3	59	0	0
COACH INC	COM	189754104	2,559	63,848	SH		DFND	5	32,621	0	31,227
COACH INC	COM	189754104	40	1,000	SH		DFND	5	1,000	0	0
COACH INC	COM	189754104	30	768	SH		DFND	6	768	0	0
COCA COLA CO	COM	191216100	372,014	8,019,286	SH		DFND	3	8,019,286	0	0
COCA COLA CO	COM	191216100	1,456,173	31,389,812	SH		DFND	5	31,218,493	96,914	74,405
COCA COLA CO	COM	191216100	68,078	1,467,532	SH		DFND	5	935,040	516,192	16,300
COCA COLA CO	COM	191216100	1,404	30,282	SH		DFND	6	30,282	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	177	3,500	SH		DFND	3	3,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,304	25,717	SH		DFND	5	25,717	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	71	1,409	SH		DFND	5	1,400	9	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1	33	SH		DFND	6	33	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,695	69,075	SH		DFND	5	41,603	0	27,472
COGNEX CORP	COM	192422103	214	5,509	SH		DFND	5	5,509	0	0
COGNEX CORP	COM	192422103	97	2,498	SH		DFND	6	2,498	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	135	SH		DFND	3	135	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,925	30,704	SH		DFND	5	19,669	0	11,035
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	20	SH		DFND	5	20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,495	39,803	SH		DFND	6	39,803	0	0
COHEN & STEERS INC	COM	19247A100	2,105	54,100	SH		DFND	5	54,100	0	0
COHERENT INC	COM	192479103	38	419	SH		DFND	5	419	0	0
COHERENT INC	COM	192479103	335	3,650	SH		DFND	6	3,650	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	335	16,807	SH		DFND	6	16,807	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,134	16,062	SH		DFND	3	16,062	0	0
COLGATE PALMOLIVE CO	COM	194162103	45,798	648,238	SH		DFND	5	618,478	0	29,760
COLGATE PALMOLIVE CO	COM	194162103	4,091	57,915	SH		DFND	5	55,285	2,630	0
COLGATE PALMOLIVE CO	COM	194162103	45	650	SH		DFND	6	650	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	230	258,000	SH		DFND	5	258,000	0	0
COLONY CAP INC	CL A	19624R106	287	17,132	SH		DFND	5	0	0	17,132
COLUMBIA BKG SYS INC	COM	197236102	267	8,950	SH		DFND	5	0	0	8,950
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,555	101,828	SH		DFND	5	94,852	0	6,976
COLUMBIA PIPELINE GROUP INC	COM	198280109	0	1	SH		DFND	5	0	1	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	32	1,310	SH		DFND	6	1,310	0	0
COMCAST CORP NEW	CL A	20030N101	3,396	55,603	SH		DFND	3	55,603	0	0
COMCAST CORP NEW	CL A	20030N101	49,694	813,593	SH		DFND	5	765,868	3,339	44,386
COMCAST CORP NEW	CL A	20030N101	5,460	89,395	SH		DFND	5	79,536	9,809	50
COMCAST CORP NEW	CL A	20030N101	2,390	39,135	SH		DFND	6	39,135	0	0
COMERICA INC	COM	200340107	206	5,441	SH		DFND	5	2,902	0	2,539
COMERICA INC	COM	200340107	227	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	50	1,332	SH		DFND	6	1,332	0	0
COMMERCE BANCSHARES INC	COM	200525103	247	5,501	SH		DFND	5	5,501	0	0
COMMERCIAL METALS CO	COM	201723103	16	1,000	SH		DFND	3	1,000	0	0
COMMERCIAL METALS CO	COM	201723103	1,347	79,381	SH		DFND	5	0	0	79,381
COMMUNITY HEALTH SYS INC NEW	COM	203668108	222	12,026	SH		DFND	6	12,026	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,174	16,580	SH		DFND	5	2,572	0	14,008
COMPASS MINERALS INTL INC	COM	20451N101	73	1,041	SH		DFND	6	1,041	0	0
CONAGRA FOODS INC	COM	205887102	6,336	142,019	SH		DFND	3	142,019	0	0
CONAGRA FOODS INC	COM	205887102	1,632	36,598	SH		DFND	5	29,500	0	7,098
CONAGRA FOODS INC	COM	205887102	437	9,795	SH		DFND	5	9,795	0	0
CONAGRA FOODS INC	COM	205887102	13	294	SH		DFND	6	294	0	0
CONCHO RES INC	COM	20605P101	204	2,023	SH		DFND	3	2,023	0	0
CONCHO RES INC	COM	20605P101	230	2,278	SH		DFND	5	0	0	2,278
CONCHO RES INC	COM	20605P101	74	742	SH		DFND	6	742	0	0
CONOCOPHILLIPS	COM	20825C104	2,315	57,493	SH		DFND	3	57,493	0	0
CONOCOPHILLIPS	COM	20825C104	7,305	181,411	SH		DFND	5	131,191	3,175	47,045
CONOCOPHILLIPS	COM	20825C104	2,246	55,781	SH		DFND	5	48,494	7,135	152
CONOCOPHILLIPS	COM	20825C104	603	14,986	SH		DFND	6	14,986	0	0
CONSOLIDATED EDISON INC	COM	209115104	132	1,725	SH		DFND	3	1,725	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,061	92,162	SH		DFND	5	70,225	45	21,892
CONSOLIDATED EDISON INC	COM	209115104	298	3,890	SH		DFND	5	3,690	200	0
CONSOLIDATED EDISON INC	COM	209115104	566	7,400	SH		DFND	6	7,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,155	7,646	SH		DFND	5	4,827	0	2,819
CONSTELLATION BRANDS INC	CL A	21036P108	1,208	8,000	SH		DFND	5	8,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,828	12,104	SH		DFND	6	12,104	0	0
CONVERGYS CORP	COM	212485106	423	15,261	SH		DFND	5	0	0	15,261
CONVERGYS CORP	COM	212485106	138	5,000	SH		DFND	5	5,000	0	0
COOPER COS INC	COM NEW	216648402	328	2,131	SH		DFND	5	2,131	0	0
COOPER COS INC	COM NEW	216648402	20	130	SH		DFND	6	130	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	139	29,710	SH		DFND	5	29,710	0	0
CORE MARK HOLDING CO INC	COM	218681104	323	3,965	SH		DFND	5	0	0	3,965
CORE MARK HOLDING CO INC	COM	218681104	562	6,899	SH		DFND	6	6,899	0	0
CORESITE RLTY CORP	COM	21870Q105	4	62	SH		DFND	5	62	0	0
CORESITE RLTY CORP	COM	21870Q105	400	5,721	SH		DFND	6	5,721	0	0
CORELOGIC INC	COM	21871D103	487	14,056	SH		DFND	5	14,056	0	0
CORELOGIC INC	COM	21871D103	5	147	SH		DFND	6	147	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	190	192,000	SH		DFND	5	192,000	0	0
CORNING INC	COM	219350105	5,635	269,753	SH		DFND	3	269,753	0	0
CORNING INC	COM	219350105	23,567	1,128,177	SH		DFND	5	1,095,325	3,422	29,430
CORNING INC	COM	219350105	3,183	152,398	SH		DFND	5	86,004	66,194	200
CORNING INC	COM	219350105	59	2,835	SH		DFND	6	2,835	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	138	5,265	SH		DFND	5	5,265	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	67	2,573	SH		DFND	6	2,573	0	0
COSTCO WHSL CORP NEW	COM	22160K105	236	1,500	SH		DFND	3	1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,276	90,598	SH		DFND	5	76,807	0	13,791
COSTCO WHSL CORP NEW	COM	22160K105	195	1,239	SH		DFND	5	1,207	32	0
COSTCO WHSL CORP NEW	COM	22160K105	2,384	15,131	SH		DFND	6	15,131	0	0
COSTAR GROUP INC	COM	22160N109	338	1,798	SH		DFND	5	1,428	0	370
COSTAR GROUP INC	COM	22160N109	94	500	SH		DFND	6	500	0	0
COVANTA HLDG CORP	COM	22282E102	3,730	221,268	SH		DFND	5	161,100	0	60,168
COVANTA HLDG CORP	COM	22282E102	0	34	SH		DFND	5	0	34	0
COWEN GROUP INC NEW	CL A	223622101	64	17,021	SH		DFND	5	305	0	16,716
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,817	11,902	SH		DFND	5	1,337	0	10,565
CRACKER BARREL OLD CTRY STOR	COM	22410J106	267	1,750	SH		DFND	5	1,750	0	0
CRANE CO	COM	224399105	1,379	25,605	SH		DFND	5	25,605	0	0
CRAWFORD & CO	CL B	224633107	6,563	1,012,865	SH		DFND	5	1,012,865	0	0
CRAWFORD & CO	CL A	224633206	10,681	1,774,317	SH		DFND	5	1,754,626	0	19,691
CRAY INC	COM NEW	225223304	875	20,881	SH		DFND	6	20,881	0	0
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	6,714	406,204	SH		DFND	3	406,204	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	110	SH		DFND	3	110	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,025	11,860	SH		DFND	5	6,399	0	5,461
CROWN CASTLE INTL CORP NEW	COM	22822V101	460	5,326	SH		DFND	6	5,326	0	0
CUBESMART	COM	229663109	1,259	37,832	SH		DFND	5	37,832	0	0
CUBESMART	COM	229663109	234	7,037	SH		DFND	6	7,037	0	0
CUBIC CORP	COM	229669106	1,500	37,538	SH		DFND	5	37,538	0	0
CUMMINS INC	COM	231021106	81	745	SH		DFND	3	745	0	0
CUMMINS INC	COM	231021106	968	8,813	SH		DFND	5	6,115	0	2,698
CUMMINS INC	COM	231021106	264	2,404	SH		DFND	5	2,400	4	0
CUMMINS INC	COM	231021106	347	3,164	SH		DFND	6	3,164	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	191	22,125	SH		DFND	5	22,125	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	499	20,253	SH		DFND	6	20,253	0	0
DTE ENERGY CO	COM	233331107	1,378	15,205	SH		DFND	5	781	0	14,424
DTE ENERGY CO	COM	233331107	124	1,370	SH		DFND	5	770	600	0
DTE ENERGY CO	COM	233331107	234	2,587	SH		DFND	6	2,587	0	0
DAKTRONICS INC	COM	234264109	741	93,800	SH		DFND	5	93,800	0	0
DANAHER CORP DEL	COM	235851102	9,233	97,337	SH		DFND	3	97,337	0	0
DANAHER CORP DEL	COM	235851102	16,506	174,005	SH		DFND	5	116,277	0	57,728
DANAHER CORP DEL	COM	235851102	4,078	42,993	SH		DFND	5	42,660	211	122
DANAHER CORP DEL	COM	235851102	812	8,568	SH		DFND	6	8,568	0	0
DARDEN RESTAURANTS INC	COM	237194105	317	4,795	SH		DFND	3	4,795	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,899	58,816	SH		DFND	5	38,364	3,250	17,202
DARDEN RESTAURANTS INC	COM	237194105	1,649	24,875	SH		DFND	5	24,485	390	0
DARDEN RESTAURANTS INC	COM	237194105	512	7,733	SH		DFND	6	7,733	0	0
DARLING INGREDIENTS INC	COM	237266101	72	5,470	SH		DFND	5	5,470	0	0
DARLING INGREDIENTS INC	COM	237266101	221	16,831	SH		DFND	6	16,831	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	9,260	126,194	SH		DFND	5	123,415	0	2,779
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13	189	SH		DFND	6	189	0	0
DEAN FOODS CO NEW	COM NEW	242370203	259	14,980	SH		DFND	5	104	0	14,876
DEERE & CO	COM	244199105	282	3,663	SH		DFND	6	3,663	0	0
DEERE & CO	COM	244199105	2,983	38,757	SH		DFND	3	38,757	0	0
DEERE & CO	COM	244199105	3,642	47,309	SH		DFND	5	29,562	0	17,747
DEERE & CO	COM	244199105	621	8,078	SH		DFND	5	7,768	310	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,006	20,672	SH		DFND	3	20,672	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22,808	468,536	SH		DFND	5	450,687	1,329	16,520
DELTA AIR LINES INC DEL	COM NEW	247361702	2,141	43,986	SH		DFND	5	31,314	12,622	50
DELTA AIR LINES INC DEL	COM NEW	247361702	2,977	61,168	SH		DFND	6	61,168	0	0
DELUXE CORP	COM	248019101	498	7,977	SH		DFND	5	34	0	7,943
DELUXE CORP	COM	248019101	6	100	SH		DFND	6	100	0	0
DENNYS CORP	COM	24869P104	133	12,919	SH		DFND	5	153	0	12,766
DENTSPLY SIRONA INC	COM	24906P109	2,069	33,582	SH		DFND	5	10,909	0	22,673
DENTSPLY SIRONA INC	COM	24906P109	165	2,688	SH		DFND	6	2,688	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,783	65,000	SH		DFND	3	65,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	314	11,478	SH		DFND	5	3,300	0	8,178
DEVON ENERGY CORP NEW	COM	25179M103	8	300	SH		DFND	5	300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	712	25,964	SH		DFND	6	25,964	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,764	25,629	SH		DFND	5	25,493	0	136
DIAGEO P L C	SPON ADR NEW	25243Q205	235	2,183	SH		DFND	6	2,183	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	154	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	33	438	SH		DFND	5	438	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	119	1,554	SH		DFND	6	1,554	0	0
DICKS SPORTING GOODS INC	COM	253393102	356	7,615	SH		DFND	6	7,615	0	0
DILLARDS INC	CL A	254067101	327	3,854	SH		DFND	5	0	0	3,854
DILLARDS INC	CL A	254067101	0	4	SH		DFND	5	0	4	0
DINEEQUITY INC	COM	254423106	1,025	10,975	SH		DFND	5	0	0	10,975
DIPLOMAT PHARMACY INC	COM	25456K101	187	6,860	SH		DFND	5	1,400	0	5,460
DIPLOMAT PHARMACY INC	COM	25456K101	249	9,094	SH		DFND	6	9,094	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,245	173,649	SH		DFND	3	173,649	0	0
DISNEY WALT CO	COM DISNEY	254687106	80,984	815,476	SH		DFND	5	784,761	2,217	28,498
DISNEY WALT CO	COM DISNEY	254687106	10,475	105,484	SH		DFND	5	86,723	16,496	2,265
DISNEY WALT CO	COM DISNEY	254687106	2,462	24,792	SH		DFND	6	24,792	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	639	22,346	SH		DFND	5	20,200	0	2,146
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	13	SH		DFND	5	0	13	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	16	587	SH		DFND	6	587	0	0
DISH NETWORK CORP	CL A	25470M109	1,829	39,559	SH		DFND	5	39,559	0	0
DISCOVER FINL SVCS	COM	254709108	3,126	61,400	SH		DFND	3	61,400	0	0
DISCOVER FINL SVCS	COM	254709108	1,556	30,575	SH		DFND	5	23,497	0	7,078
DISCOVER FINL SVCS	COM	254709108	71	1,402	SH		DFND	5	1,400	2	0
DISCOVER FINL SVCS	COM	254709108	1,376	27,026	SH		DFND	6	27,026	0	0
DOLLAR GEN CORP NEW	COM	256677105	65	765	SH		DFND	3	765	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,254	38,024	SH		DFND	5	19,490	0	18,534
DOLLAR GEN CORP NEW	COM	256677105	2	24	SH		DFND	5	24	0	0
DOLLAR GEN CORP NEW	COM	256677105	287	3,357	SH		DFND	6	3,357	0	0
DOLLAR TREE INC	COM	256746108	371	4,511	SH		DFND	5	615	0	3,896
DOLLAR TREE INC	COM	256746108	63	765	SH		DFND	6	765	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,377	18,332	SH		DFND	3	18,332	0	0
DOMINION RES INC VA NEW	COM	25746U109	14,050	187,037	SH		DFND	5	175,261	81	11,695
DOMINION RES INC VA NEW	COM	25746U109	3,814	50,779	SH		DFND	5	41,679	9,100	0
DOMINION RES INC VA NEW	COM	25746U109	1,372	18,268	SH		DFND	6	18,268	0	0
DOMTAR CORP	COM NEW	257559203	396	9,802	SH		DFND	5	0	0	9,802
DOMTAR CORP	COM NEW	257559203	0	16	SH		DFND	5	0	16	0
DONNELLEY R R & SONS CO	COM	257867101	1,037	63,281	SH		DFND	5	500	0	62,781
DONNELLEY R R & SONS CO	COM	257867101	707	43,154	SH		DFND	6	43,154	0	0
DORMAN PRODUCTS INC	COM	258278100	287	5,288	SH		DFND	5	5,288	0	0
DORMAN PRODUCTS INC	COM	258278100	87	1,611	SH		DFND	6	1,611	0	0
DOUGLAS EMMETT INC	COM	25960P109	314	10,448	SH		DFND	5	10,448	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	50	SH		DFND	6	50	0	0
DOVER CORP	COM	260003108	655	10,195	SH		DFND	5	7,523	0	2,672
DOVER CORP	COM	260003108	218	3,390	SH		DFND	5	3,390	0	0
DOVER CORP	COM	260003108	338	5,261	SH		DFND	6	5,261	0	0
DOW CHEM CO	COM	260543103	4,793	94,250	SH		DFND	3	94,250	0	0
DOW CHEM CO	COM	260543103	13,091	257,404	SH		DFND	5	215,459	2,800	39,145
DOW CHEM CO	COM	260543103	4,173	82,055	SH		DFND	5	68,323	12,728	1,004
DOW CHEM CO	COM	260543103	4,281	84,181	SH		DFND	6	84,181	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	44	499	SH		DFND	5	499	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	103	1,152	SH		DFND	5	1,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	162	1,817	SH		DFND	6	1,817	0	0
DREW INDS INC	COM NEW	26168L205	248	3,858	SH		DFND	5	0	0	3,858
DRIL-QUIP INC	COM	262037104	170	2,813	SH		DFND	5	2,813	0	0
DRIL-QUIP INC	COM	262037104	54	908	SH		DFND	6	908	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,711	90,200	SH		DFND	3	90,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,778	233,401	SH		DFND	5	200,818	1,500	31,083
DU PONT E I DE NEMOURS & CO	COM	263534109	3,622	57,208	SH		DFND	5	53,731	2,974	503
DU PONT E I DE NEMOURS & CO	COM	263534109	2,338	36,938	SH		DFND	6	36,938	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,821	72,153	SH		DFND	3	72,153	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,672	330,593	SH		DFND	5	298,944	123	31,526
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,007	49,675	SH		DFND	5	41,305	7,778	592
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,175	64,153	SH		DFND	6	64,153	0	0
DUKE REALTY CORP	COM NEW	264411505	965	42,824	SH		DFND	5	42,824	0	0
DUKE REALTY CORP	COM NEW	264411505	25	1,119	SH		DFND	6	1,119	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	481	4,671	SH		DFND	5	4,150	0	521
DYCOM INDS INC	COM	267475101	540	8,355	SH		DFND	5	2,882	0	5,473
DYCOM INDS INC	COM	267475101	21	336	SH		DFND	6	336	0	0
E M C CORP MASS	COM	268648102	2,014	75,579	SH		DFND	3	75,579	0	0
E M C CORP MASS	COM	268648102	34,574	1,297,353	SH		DFND	5	1,252,732	7,258	37,363
E M C CORP MASS	COM	268648102	5,697	213,782	SH		DFND	5	162,860	36,037	14,885
E M C CORP MASS	COM	268648102	491	18,432	SH		DFND	6	18,432	0	0
EOG RES INC	COM	26875P101	1,933	26,635	SH		DFND	3	26,635	0	0
EOG RES INC	COM	26875P101	12,731	175,414	SH		DFND	5	165,030	457	9,927
EOG RES INC	COM	26875P101	1,305	17,988	SH		DFND	5	9,872	8,116	0
EOG RES INC	COM	26875P101	2,135	29,426	SH		DFND	6	29,426	0	0
EQT CORP	COM	26884L109	465	6,924	SH		DFND	5	4,163	0	2,761
EQT CORP	COM	26884L109	685	10,196	SH		DFND	5	10,196	0	0
EQT CORP	COM	26884L109	118	1,759	SH		DFND	6	1,759	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	882	36,045	SH		DFND	5	31,038	0	5,007
E TRADE FINANCIAL CORP	COM NEW	269246401	145	5,929	SH		DFND	6	5,929	0	0
EAGLE MATERIALS INC	COM	26969P108	138	1,979	SH		DFND	5	1,979	0	0
EAGLE MATERIALS INC	COM	26969P108	63	910	SH		DFND	6	910	0	0
EARTHLINK HLDGS CORP	COM	27033X101	90	15,915	SH		DFND	5	0	0	15,915
EASTMAN CHEM CO	COM	277432100	1,534	21,249	SH		DFND	3	21,249	0	0
EASTMAN CHEM CO	COM	277432100	10,861	150,378	SH		DFND	5	146,130	437	3,811
EASTMAN CHEM CO	COM	277432100	700	9,692	SH		DFND	5	8,125	1,567	0
EASTMAN CHEM CO	COM	277432100	15	219	SH		DFND	6	219	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,083	82,215	SH		DFND	6	82,215	0	0
EBAY INC	COM	278642103	30	1,280	SH		DFND	3	1,280	0	0
EBAY INC	COM	278642103	545	22,868	SH		DFND	5	4,586	0	18,282
EBAY INC	COM	278642103	17	718	SH		DFND	5	700	18	0
EBAY INC	COM	278642103	41	1,755	SH		DFND	6	1,755	0	0
ECOLAB INC	COM	278865100	1,490	13,364	SH		DFND	3	13,364	0	0
ECOLAB INC	COM	278865100	29,624	265,646	SH		DFND	5	258,108	1,517	6,021
ECOLAB INC	COM	278865100	3,654	32,773	SH		DFND	5	28,080	1,648	3,045
ECOLAB INC	COM	278865100	638	5,725	SH		DFND	6	5,725	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	111	1,379	SH		DFND	5	1,379	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	240	2,990	SH		DFND	5	2,590	400	0
EDISON INTL	COM	281020107	1,012	14,089	SH		DFND	5	8,769	0	5,320
EDISON INTL	COM	281020107	139	1,946	SH		DFND	5	1,946	0	0
EDISON INTL	COM	281020107	42	588	SH		DFND	6	588	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	986	11,186	SH		DFND	5	7,646	0	3,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	400	SH		DFND	5	400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,788	20,281	SH		DFND	6	20,281	0	0
ELECTRONIC ARTS INC	COM	285512109	190	2,874	SH		DFND	3	2,874	0	0
ELECTRONIC ARTS INC	COM	285512109	2,010	30,414	SH		DFND	5	25,339	0	5,075
ELECTRONIC ARTS INC	COM	285512109	1,551	23,464	SH		DFND	6	23,464	0	0
ELLIE MAE INC	COM	28849P100	420	4,643	SH		DFND	5	0	0	4,643
ELLIE MAE INC	COM	28849P100	1,025	11,314	SH		DFND	6	11,314	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	624	23,709	SH		DFND	5	23,518	0	191
EMBRAER S A	SP ADR REP 4 COM	29082A107	0	33	SH		DFND	5	0	33	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	214	8,155	SH		DFND	6	8,155	0	0
EMCOR GROUP INC	COM	29084Q100	2,729	56,164	SH		DFND	5	46,096	0	10,068
EMCOR GROUP INC	COM	29084Q100	0	4	SH		DFND	5	0	4	0
EMCOR GROUP INC	COM	29084Q100	14	301	SH		DFND	6	301	0	0
EMERSON ELEC CO	COM	291011104	5,909	108,679	SH		DFND	3	108,679	0	0
EMERSON ELEC CO	COM	291011104	14,514	266,910	SH		DFND	5	236,082	0	30,828
EMERSON ELEC CO	COM	291011104	5,369	98,739	SH		DFND	5	71,973	26,264	502
EMERSON ELEC CO	COM	291011104	122	2,261	SH		DFND	6	2,261	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	326	18,653	SH		DFND	5	18,653	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	167	5,952	SH		DFND	5	955	0	4,997
EMPLOYERS HOLDINGS INC	COM	292218104	36	1,301	SH		DFND	6	1,301	0	0
ENBRIDGE INC	COM	29250N105	203	5,224	SH		DFND	5	5,224	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	151	8,257	SH		DFND	5	3,479	0	4,778
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	54	3,000	SH		DFND	5	3,000	0	0
ENCORE WIRE CORP	COM	292562105	272	7,000	SH		DFND	6	7,000	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	143	197,000	SH		DFND	5	197,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,566	112,729	SH		DFND	5	112,729	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	137	3,390	SH		DFND	5	2,990	400	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	543	16,807	SH		DFND	5	9,271	0	7,536
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	303	9,376	SH		DFND	5	6,576	2,800	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	113	3,503	SH		DFND	6	3,503	0	0
ENSIGN GROUP INC	COM	29358P101	705	31,146	SH		DFND	5	23,300	0	7,846
ENTERGY CORP NEW	COM	29364G103	3,373	42,554	SH		DFND	5	24,417	0	18,137
ENTERGY CORP NEW	COM	29364G103	63	800	SH		DFND	5	800	0	0
ENTERGY CORP NEW	COM	29364G103	285	3,597	SH		DFND	6	3,597	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,930	159,630	SH		DFND	5	146,948	0	12,682
ENTERPRISE PRODS PARTNERS L	COM	293792107	533	21,662	SH		DFND	5	21,462	200	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	313	12,718	SH		DFND	6	12,718	0	0
ENVESTNET INC	COM	29404K106	81	3,000	SH		DFND	5	3,000	0	0
ENVESTNET INC	COM	29404K106	387	14,260	SH		DFND	6	14,260	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	252	12,381	SH		DFND	5	12,381	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	7	348	SH		DFND	6	348	0	0
EPAM SYS INC	COM	29414B104	487	6,523	SH		DFND	5	0	0	6,523
EPAM SYS INC	COM	29414B104	5	74	SH		DFND	6	74	0	0
EQUIFAX INC	COM	294429105	2,371	20,747	SH		DFND	3	20,747	0	0
EQUIFAX INC	COM	294429105	10,368	90,723	SH		DFND	5	88,792	0	1,931
EQUIFAX INC	COM	294429105	1,548	13,549	SH		DFND	5	13,549	0	0
EQUIFAX INC	COM	294429105	218	1,909	SH		DFND	6	1,909	0	0
EQUINIX INC	COM PAR $0.001	29444U700	378	1,145	SH		DFND	5	28	0	1,117
EQUINIX INC	COM PAR $0.001	29444U700	2	8	SH		DFND	5	0	8	0
EQUINIX INC	COM PAR $0.001	29444U700	20	62	SH		DFND	6	62	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	318	4,374	SH		DFND	5	4,374	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	92	SH		DFND	5	0	92	0
EQUITY ONE	COM	294752100	973	33,953	SH		DFND	5	33,953	0	0
EQUITY ONE	COM	294752100	8	300	SH		DFND	5	300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	780	10,397	SH		DFND	5	4,458	0	5,939
EQUITY RESIDENTIAL	SH BEN INT	29476L107	715	9,531	SH		DFND	5	6,534	497	2,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	53	SH		DFND	6	53	0	0
ERICSSON	ADR B SEK 10	294821608	685	68,303	SH		DFND	5	67,768	0	535
ERICSSON	ADR B SEK 10	294821608	0	93	SH		DFND	5	0	93	0
ERICSSON	ADR B SEK 10	294821608	223	22,304	SH		DFND	6	22,304	0	0
ESSEX PPTY TR INC	COM	297178105	1,427	6,105	SH		DFND	5	5,010	0	1,095
ESSEX PPTY TR INC	COM	297178105	11	50	SH		DFND	5	0	50	0
ESSEX PPTY TR INC	COM	297178105	242	1,036	SH		DFND	6	1,036	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	3,001	115,588	SH		DFND	5	115,328	0	260
DELHAIZE GROUP	SPONSORED ADR	29759W101	877	33,778	SH		DFND	6	33,778	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	132	111,000	SH		DFND	5	111,000	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,677	51,734	SH		DFND	5	51,734	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	32	622	SH		DFND	6	622	0	0
EVERSOURCE ENERGY	COM	30040W108	1,362	23,346	SH		DFND	5	145	0	23,201
EXAMWORKS GROUP INC	COM	30066A105	590	19,981	SH		DFND	3	19,981	0	0
EXAMWORKS GROUP INC	COM	30066A105	47	1,600	SH		DFND	5	1,600	0	0
EXELON CORP	COM	30161N101	193	5,405	SH		DFND	3	5,405	0	0
EXELON CORP	COM	30161N101	751	20,954	SH		DFND	5	5,701	0	15,253
EXELON CORP	COM	30161N101	2	77	SH		DFND	5	25	52	0
EXLSERVICE HOLDINGS INC	COM	302081104	411	7,936	SH		DFND	5	2,806	0	5,130
EXPEDIA INC DEL	COM NEW	30212P303	236	2,192	SH		DFND	5	200	0	1,992
EXPEDIA INC DEL	COM NEW	30212P303	3	28	SH		DFND	6	28	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7	160	SH		DFND	3	160	0	0
EXPEDITORS INTL WASH INC	COM	302130109	203	4,179	SH		DFND	5	0	0	4,179
EXPONENT INC	COM	30214U102	249	4,889	SH		DFND	5	4,889	0	0
EXPONENT INC	COM	30214U102	105	2,061	SH		DFND	6	2,061	0	0
EXPRESS INC	COM	30219E103	284	13,293	SH		DFND	5	1,564	0	11,729
EXPRESS INC	COM	30219E103	1	49	SH		DFND	5	0	49	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	621	9,053	SH		DFND	3	9,053	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,294	120,747	SH		DFND	5	109,629	0	11,118
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,356	19,743	SH		DFND	5	15,083	4,660	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,841	26,803	SH		DFND	6	26,803	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	132	1,421	SH		DFND	3	1,421	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	227	2,436	SH		DFND	5	551	0	1,885
EXTRA SPACE STORAGE INC	COM	30225T102	49	533	SH		DFND	5	0	533	0
EXTRA SPACE STORAGE INC	COM	30225T102	216	2,320	SH		DFND	6	2,320	0	0
EXXON MOBIL CORP	COM	30231G102	14,857	177,737	SH		DFND	3	177,737	0	0
EXXON MOBIL CORP	COM	30231G102	114,443	1,369,111	SH		DFND	5	1,279,876	4,627	84,608
EXXON MOBIL CORP	COM	30231G102	51,156	611,988	SH		DFND	5	526,129	76,949	8,910
EXXON MOBIL CORP	COM	30231G102	5,194	62,137	SH		DFND	6	62,137	0	0
FNB CORP PA	COM	302520101	1,101	84,665	SH		DFND	5	0	0	84,665
FCB FINL HLDGS INC	CL A	30255G103	231	6,961	SH		DFND	5	5,640	0	1,321
FTI CONSULTING INC	COM	302941109	240	6,781	SH		DFND	6	6,781	0	0
FACEBOOK INC	CL A	30303M102	1	13	SH		DFND	3	13	0	0
FACEBOOK INC	CL A	30303M102	15,337	134,425	SH		DFND	5	56,535	0	77,890
FACEBOOK INC	CL A	30303M102	129	1,138	SH		DFND	5	1,116	22	0
FACEBOOK INC	CL A	30303M102	7,764	68,054	SH		DFND	6	68,054	0	0
FAIR ISAAC CORP	COM	303250104	6,880	64,857	SH		DFND	5	64,857	0	0
FAIR ISAAC CORP	COM	303250104	192	1,814	SH		DFND	6	1,814	0	0
FASTENAL CO	COM	311900104	373	7,627	SH		DFND	5	2,875	0	4,752
FASTENAL CO	COM	311900104	37	766	SH		DFND	6	766	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	235	23,836	SH		DFND	6	23,836	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	822	5,269	SH		DFND	5	4,139	0	1,130
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	22	144	SH		DFND	5	0	144	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	90	580	SH		DFND	6	580	0	0
FEDERATED INVS INC PA	CL B	314211103	53	1,850	SH		DFND	5	1,850	0	0
FEDERATED INVS INC PA	CL B	314211103	186	6,452	SH		DFND	6	6,452	0	0
FEDEX CORP	COM	31428X106	316	1,947	SH		DFND	3	1,947	0	0
FEDEX CORP	COM	31428X106	10,747	66,048	SH		DFND	5	53,181	0	12,867
FEDEX CORP	COM	31428X106	796	4,895	SH		DFND	5	4,795	100	0
FEDEX CORP	COM	31428X106	230	1,417	SH		DFND	6	1,417	0	0
F5 NETWORKS INC	COM	315616102	400	3,787	SH		DFND	5	2,773	0	1,014
F5 NETWORKS INC	COM	315616102	1,088	10,283	SH		DFND	6	10,283	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	377	5,955	SH		DFND	3	5,955	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,267	83,204	SH		DFND	5	62,252	0	20,952
FIDELITY NATL INFORMATION SV	COM	31620M106	27	436	SH		DFND	5	436	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10	164	SH		DFND	6	164	0	0
FIFTH THIRD BANCORP	COM	316773100	558	33,461	SH		DFND	5	20,398	0	13,063
FIFTH THIRD BANCORP	COM	316773100	11	700	SH		DFND	5	700	0	0
FIFTH THIRD BANCORP	COM	316773100	63	3,786	SH		DFND	6	3,786	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	248	255,000	SH		DFND	5	255,000	0	0
FIRST BANCORP INC ME	COM	31866P102	65	3,332	SH		DFND	5	0	0	3,332
FIRST BANCORP INC ME	COM	31866P102	312	16,000	SH		DFND	5	16,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	365	1,455	SH		DFND	5	0	0	1,455
FIRST HORIZON NATL CORP	COM	320517105	568	43,389	SH		DFND	5	6,859	0	36,530
FIRST HORIZON NATL CORP	COM	320517105	3	300	SH		DFND	5	0	300	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	222	9,766	SH		DFND	5	9,766	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	221	12,282	SH		DFND	5	0	0	12,282
FIRST NIAGARA FINL GP INC	COM	33582V108	533	55,092	SH		DFND	5	1,000	0	54,092
FIRST REP BK SAN FRANCISCO C	COM	33616C100	798	11,978	SH		DFND	5	10,950	0	1,028
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	18	SH		DFND	5	0	18	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	168	2,533	SH		DFND	6	2,533	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	647	25,259	SH		DFND	5	25,259	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,581	100,633	SH		DFND	6	100,633	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	14	160	SH		DFND	5	160	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,497	39,948	SH		DFND	6	39,948	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	183	2,693	SH		DFND	5	2,693	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,215	76,371	SH		DFND	6	76,371	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	720	31,127	SH		DFND	6	31,127	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	326	49,486	SH		DFND	6	49,486	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,808	135,006	SH		DFND	6	135,006	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14	1,027	SH		DFND	5	1,027	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	569	40,345	SH		DFND	6	40,345	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,181	50,398	SH		DFND	6	50,398	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,186	69,420	SH		DFND	6	69,420	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	43	1,020	SH		DFND	5	1,020	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	309	7,327	SH		DFND	6	7,327	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	678	15,919	SH		DFND	6	15,919	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	29	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	190	6,572	SH		DFND	6	6,572	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	297	15,076	SH		DFND	6	15,076	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	712	32,975	SH		DFND	6	32,975	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,219	20,355	SH		DFND	6	20,355	0	0
FISERV INC	COM	337738108	79	779	SH		DFND	3	779	0	0
FISERV INC	COM	337738108	455	4,437	SH		DFND	5	617	0	3,820
FISERV INC	COM	337738108	487	4,756	SH		DFND	6	4,756	0	0
FIRSTMERIT CORP	COM	337915102	564	26,834	SH		DFND	5	881	0	25,953
FIRSTMERIT CORP	COM	337915102	2	124	SH		DFND	6	124	0	0
FIRSTENERGY CORP	COM	337932107	309	8,609	SH		DFND	5	1,713	0	6,896
FIRSTENERGY CORP	COM	337932107	111	3,090	SH		DFND	5	3,090	0	0
FIRSTENERGY CORP	COM	337932107	1	43	SH		DFND	6	43	0	0
FIVE BELOW INC	COM	33829M101	254	6,165	SH		DFND	5	6,165	0	0
FIVE BELOW INC	COM	33829M101	129	3,128	SH		DFND	6	3,128	0	0
FLUOR CORP NEW	COM	343412102	620	11,561	SH		DFND	3	11,561	0	0
FLUOR CORP NEW	COM	343412102	15,280	284,545	SH		DFND	5	279,976	688	3,881
FLUOR CORP NEW	COM	343412102	1,485	27,663	SH		DFND	5	24,796	2,692	175
FLUOR CORP NEW	COM	343412102	55	1,029	SH		DFND	6	1,029	0	0
FLOWERS FOODS INC	COM	343498101	795	43,120	SH		DFND	5	43,120	0	0
FLOWERS FOODS INC	COM	343498101	62	3,370	SH		DFND	5	0	3,370	0
FLOWSERVE CORP	COM	34354P105	15,277	344,012	SH		DFND	5	321,185	637	22,190
FLOWSERVE CORP	COM	34354P105	1,823	41,061	SH		DFND	5	28,392	12,369	300
FLOWSERVE CORP	COM	34354P105	29	658	SH		DFND	6	658	0	0
FOOT LOCKER INC	COM	344849104	1,012	15,690	SH		DFND	5	15,690	0	0
FOOT LOCKER INC	COM	344849104	77	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	1,671	25,910	SH		DFND	6	25,910	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	2,262	167,589	SH		DFND	5	10,845	17,500	139,244
FORD MTR CO DEL	COM PAR $0.01	345370860	18	1,357	SH		DFND	5	1,355	2	0
FORD MTR CO DEL	COM PAR $0.01	345370860	132	9,844	SH		DFND	6	9,844	0	0
FORTINET INC	COM	34959E109	213	6,974	SH		DFND	5	4,884	0	2,090
FORTINET INC	COM	34959E109	73	2,410	SH		DFND	6	2,410	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	158	15,900	SH		DFND	5	15,900	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	602	SH		DFND	3	602	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30,832	550,193	SH		DFND	5	546,754	1,032	2,407
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,181	38,931	SH		DFND	5	33,547	5,334	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	86	1,552	SH		DFND	6	1,552	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	226	17,166	SH		DFND	6	17,166	0	0
FORWARD AIR CORP	COM	349853101	2,492	55,000	SH		DFND	5	55,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	17	954	SH		DFND	3	954	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	182	10,152	SH		DFND	5	10,152	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	221	12,334	SH		DFND	5	12,140	194	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	49	SH		DFND	6	49	0	0
FRANKLIN RES INC	COM	354613101	117	3,015	SH		DFND	3	3,015	0	0
FRANKLIN RES INC	COM	354613101	1,261	32,304	SH		DFND	5	26,014	0	6,290
FRANKLIN RES INC	COM	354613101	99	2,559	SH		DFND	6	2,559	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	642	62,175	SH		DFND	3	62,175	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,358	131,377	SH		DFND	5	9,688	0	121,689
FREEPORT-MCMORAN INC	CL B	35671D857	5	488	SH		DFND	5	488	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	237	22,990	SH		DFND	6	22,990	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	653	14,829	SH		DFND	5	14,710	0	119
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	262	5,963	SH		DFND	6	5,963	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	204	36,510	SH		DFND	5	17,232	0	19,278
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22	4,010	SH		DFND	5	4,010	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	41	7,469	SH		DFND	6	7,469	0	0
FULTON FINL CORP PA	COM	360271100	3,706	276,988	SH		DFND	5	250,137	0	26,851
FULTON FINL CORP PA	COM	360271100	30	2,250	SH		DFND	6	2,250	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3,135	157,263	SH		DFND	5	157,263	0	0
G-III APPAREL GROUP LTD	COM	36237H101	362	7,409	SH		DFND	5	1,150	0	6,259
GABELLI EQUITY TR INC	COM	362397101	234	43,204	SH		DFND	6	43,204	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,395	31,376	SH		DFND	5	7,410	0	23,966
GALLAGHER ARTHUR J & CO	COM	363576109	1	34	SH		DFND	6	34	0	0
GANNETT CO INC	COM	36473H104	408	26,970	SH		DFND	5	9,055	0	17,915
GANNETT CO INC	COM	36473H104	109	7,248	SH		DFND	6	7,248	0	0
GARTNER INC	COM	366651107	553	6,200	SH		DFND	5	6,169	0	31
GARTNER INC	COM	366651107	192	2,154	SH		DFND	6	2,154	0	0
GASTAR EXPL INC NEW	COM	36729W202	111	101,682	SH		DFND	5	101,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	765	5,827	SH		DFND	3	5,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,285	40,233	SH		DFND	5	35,320	0	4,913
GENERAL DYNAMICS CORP	COM	369550108	1,189	9,052	SH		DFND	5	8,538	514	0
GENERAL DYNAMICS CORP	COM	369550108	688	5,240	SH		DFND	6	5,240	0	0
GENERAL ELECTRIC CO	COM	369604103	18,838	592,577	SH		DFND	3	592,577	0	0
GENERAL ELECTRIC CO	COM	369604103	85,773	2,698,121	SH		DFND	5	2,477,604	30,840	189,677
GENERAL ELECTRIC CO	COM	369604103	42,912	1,349,868	SH		DFND	5	1,221,625	99,909	28,334
GENERAL ELECTRIC CO	COM	369604103	5,903	185,714	SH		DFND	6	185,714	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	378	12,718	SH		DFND	5	3,222	0	9,496
GENERAL MLS INC	COM	370334104	1,955	30,870	SH		DFND	3	30,870	0	0
GENERAL MLS INC	COM	370334104	19,576	309,023	SH		DFND	5	280,822	1,603	26,598
GENERAL MLS INC	COM	370334104	10,101	159,455	SH		DFND	5	149,154	10,201	100
GENERAL MLS INC	COM	370334104	879	13,881	SH		DFND	6	13,881	0	0
GENERAL MTRS CO	COM	37045V100	31	1,000	SH		DFND	3	1,000	0	0
GENERAL MTRS CO	COM	37045V100	2,917	92,817	SH		DFND	5	37,010	0	55,807
GENERAL MTRS CO	COM	37045V100	1	52	SH		DFND	5	52	0	0
GENERAL MTRS CO	COM	37045V100	523	16,656	SH		DFND	6	16,656	0	0
GENESCO INC	COM	371532102	285	3,955	SH		DFND	5	0	0	3,955
GENESCO INC	COM	371532102	5	81	SH		DFND	6	81	0	0
GENTEX CORP	COM	371901109	3	204	SH		DFND	5	204	0	0
GENTEX CORP	COM	371901109	39	2,500	SH		DFND	5	2,500	0	0
GENTEX CORP	COM	371901109	1,469	93,656	SH		DFND	6	93,656	0	0
GENUINE PARTS CO	COM	372460105	9,823	98,864	SH		DFND	3	98,864	0	0
GENUINE PARTS CO	COM	372460105	114,127	1,148,627	SH		DFND	5	1,135,390	0	13,237
GENUINE PARTS CO	COM	372460105	39,826	400,832	SH		DFND	5	180,611	216,321	3,900
GENUINE PARTS CO	COM	372460105	1,690	17,015	SH		DFND	6	17,015	0	0
GILEAD SCIENCES INC	COM	375558103	12,260	133,465	SH		DFND	3	133,465	0	0
GILEAD SCIENCES INC	COM	375558103	10,457	113,839	SH		DFND	5	90,886	0	22,953
GILEAD SCIENCES INC	COM	375558103	986	10,736	SH		DFND	5	9,728	1,008	0
GILEAD SCIENCES INC	COM	375558103	3,618	39,395	SH		DFND	6	39,395	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	154	5,053	SH		DFND	5	5,053	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	73	2,397	SH		DFND	6	2,397	0	0
GLADSTONE COML CORP	COM	376536108	114	7,000	SH		DFND	5	7,000	0	0
GLADSTONE COML CORP	COM	376536108	56	3,465	SH		DFND	6	3,465	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	518	12,782	SH		DFND	3	12,782	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,638	434,982	SH		DFND	5	433,148	289	1,545
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	513	12,665	SH		DFND	5	10,689	1,976	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,114	52,151	SH		DFND	6	52,151	0	0
GLOBAL PMTS INC	COM	37940X102	15	230	SH		DFND	5	230	0	0
GLOBAL PMTS INC	COM	37940X102	1	23	SH		DFND	5	0	23	0
GLOBAL PMTS INC	COM	37940X102	303	4,653	SH		DFND	6	4,653	0	0
GLOBUS MED INC	CL A	379577208	308	12,989	SH		DFND	5	2,200	0	10,789
GLOBUS MED INC	CL A	379577208	26	1,096	SH		DFND	6	1,096	0	0
GLU MOBILE INC	COM	379890106	45	16,122	SH		DFND	5	0	0	16,122
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	94	24,000	SH		DFND	5	24,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,294	33,728	SH		DFND	3	33,728	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,765	151,395	SH		DFND	5	143,247	858	7,290
GOLDMAN SACHS GROUP INC	COM	38141G104	2,874	18,311	SH		DFND	5	15,870	1,101	1,340
GOLDMAN SACHS GROUP INC	COM	38141G104	1,923	12,251	SH		DFND	6	12,251	0	0
GOPRO INC	CL A	38268T103	160	13,387	SH		DFND	5	1,200	0	12,187
GOPRO INC	CL A	38268T103	29	2,500	SH		DFND	5	2,500	0	0
GORMAN RUPP CO	COM	383082104	3,051	117,691	SH		DFND	5	117,691	0	0
GORMAN RUPP CO	COM	383082104	926	35,725	SH		DFND	5	35,725	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,404	118,071	SH		DFND	5	117,276	0	795
GRACO INC	COM	384109104	231	2,753	SH		DFND	5	2,753	0	0
GRACO INC	COM	384109104	22	268	SH		DFND	6	268	0	0
GRAHAM HLDGS CO	COM	384637104	691	1,440	SH		DFND	5	756	0	684
GRAINGER W W INC	COM	384802104	595	2,553	SH		DFND	5	1,561	0	992
GRAINGER W W INC	COM	384802104	0	4	SH		DFND	5	0	4	0
GRAINGER W W INC	COM	384802104	1,223	5,243	SH		DFND	6	5,243	0	0
GRAMERCY PPTY TR	COM	385002100	161	19,133	SH		DFND	5	19,133	0	0
GRAMERCY PPTY TR	COM	385002100	53	6,313	SH		DFND	6	6,313	0	0
GRANITE CONSTR INC	COM	387328107	348	7,300	SH		DFND	5	7,300	0	0
GRAY TELEVISION INC	COM	389375106	122	10,446	SH		DFND	5	0	0	10,446
GRAY TELEVISION INC	COM	389375106	23	2,039	SH		DFND	6	2,039	0	0
GREAT WESTN BANCORP INC	COM	391416104	227	8,341	SH		DFND	5	0	0	8,341
GREAT WESTN BANCORP INC	COM	391416104	0	29	SH		DFND	5	0	29	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	187	177,000	SH		DFND	5	177,000	0	0
GREIF INC	CL A	397624107	1,166	35,607	SH		DFND	5	0	0	35,607
GROUP 1 AUTOMOTIVE INC	COM	398905109	223	3,812	SH		DFND	5	38	0	3,774
GROUPE CGI INC	CL A SUB VTG	39945C109	2,892	60,533	SH		DFND	5	60,533	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	823	17,226	SH		DFND	6	17,226	0	0
GUESS INC	COM	401617105	2,910	155,046	SH		DFND	5	155,046	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	239	8,466	SH		DFND	5	8,466	0	0
HCA HOLDINGS INC	COM	40412C101	7	100	SH		DFND	3	100	0	0
HCA HOLDINGS INC	COM	40412C101	14,877	190,614	SH		DFND	5	185,405	0	5,209
HCA HOLDINGS INC	COM	40412C101	1,837	23,549	SH		DFND	6	23,549	0	0
HCP INC	COM	40414L109	693	21,290	SH		DFND	5	13,679	0	7,611
HCP INC	COM	40414L109	58	1,788	SH		DFND	5	1,500	288	0
HCP INC	COM	40414L109	12	372	SH		DFND	6	372	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	119	1,931	SH		DFND	5	1,931	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	902	14,641	SH		DFND	6	14,641	0	0
HD SUPPLY HLDGS INC	COM	40416M105	137	4,154	SH		DFND	5	2,254	0	1,900
HD SUPPLY HLDGS INC	COM	40416M105	26	800	SH		DFND	5	0	800	0
HD SUPPLY HLDGS INC	COM	40416M105	62	1,877	SH		DFND	6	1,877	0	0
HMS HLDGS CORP	COM	40425J101	195	13,600	SH		DFND	5	13,600	0	0
HNI CORP	COM	404251100	271	6,923	SH		DFND	5	25	0	6,898
HNI CORP	COM	404251100	2	61	SH		DFND	6	61	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	652	20,971	SH		DFND	5	20,816	0	155
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	30	SH		DFND	5	0	30	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	211	6,795	SH		DFND	6	6,795	0	0
HSN INC	COM	404303109	3,750	71,702	SH		DFND	5	66,600	0	5,102
HP INC	COM	40434L105	1,318	107,050	SH		DFND	3	107,050	0	0
HP INC	COM	40434L105	1,230	99,895	SH		DFND	5	70,771	0	29,124
HP INC	COM	40434L105	122	9,917	SH		DFND	5	640	9,277	0
HP INC	COM	40434L105	4	340	SH		DFND	6	340	0	0
HALLIBURTON CO	COM	406216101	42	1,200	SH		DFND	3	1,200	0	0
HALLIBURTON CO	COM	406216101	890	24,935	SH		DFND	5	10,958	0	13,977
HALLIBURTON CO	COM	406216101	131	3,685	SH		DFND	5	3,659	26	0
HALLIBURTON CO	COM	406216101	549	15,392	SH		DFND	6	15,392	0	0
HANCOCK HLDG CO	COM	410120109	336	14,651	SH		DFND	5	2,134	0	12,517
HANESBRANDS INC	COM	410345102	1,364	48,159	SH		DFND	5	2,764	0	45,395
HANESBRANDS INC	COM	410345102	989	34,914	SH		DFND	6	34,914	0	0
HANOVER INS GROUP INC	COM	410867105	5,114	56,687	SH		DFND	5	49,664	0	7,023
HANOVER INS GROUP INC	COM	410867105	161	1,792	SH		DFND	6	1,792	0	0
HARLEY DAVIDSON INC	COM	412822108	233	4,555	SH		DFND	5	1,083	0	3,472
HARLEY DAVIDSON INC	COM	412822108	51	1,000	SH		DFND	5	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	2	49	SH		DFND	6	49	0	0
HARMAN INTL INDS INC	COM	413086109	291	3,277	SH		DFND	5	2,260	0	1,017
HARMAN INTL INDS INC	COM	413086109	138	1,553	SH		DFND	6	1,553	0	0
HARRIS CORP DEL	COM	413875105	3,468	44,550	SH		DFND	5	29,300	0	15,250
HARRIS CORP DEL	COM	413875105	4,807	61,750	SH		DFND	5	41,700	0	20,050
HARRIS CORP DEL	COM	413875105	181	2,337	SH		DFND	6	2,337	0	0
HARSCO CORP	COM	415864107	18	3,470	SH		DFND	5	3,470	0	0
HARSCO CORP	COM	415864107	132	24,248	SH		DFND	5	4,000	20,248	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	141	3,065	SH		DFND	3	3,065	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,573	533,287	SH		DFND	5	518,959	4,640	9,688
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,748	103,048	SH		DFND	5	70,078	22,080	10,890
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,529	33,197	SH		DFND	6	33,197	0	0
HARVARD BIOSCIENCE INC	COM	416906105	180	59,846	SH		DFND	5	59,846	0	0
HASBRO INC	COM	418056107	349	4,361	SH		DFND	5	2,399	0	1,962
HASBRO INC	COM	418056107	68	856	SH		DFND	6	856	0	0
HATTERAS FINL CORP	COM	41902R103	208	14,565	SH		DFND	5	0	0	14,565
HATTERAS FINL CORP	COM	41902R103	2	179	SH		DFND	5	0	179	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	162	5,000	SH		DFND	3	5,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	81	2,500	SH		DFND	5	2,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	200	SH		DFND	5	200	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	79	1,676	SH		DFND	3	1,676	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	357	7,575	SH		DFND	5	30	0	7,545
HAWAIIAN HOLDINGS INC	COM	419879101	176	3,734	SH		DFND	6	3,734	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	569	15,600	SH		DFND	5	15,600	0	0
HEADWATERS INC	COM	42210P102	228	11,502	SH		DFND	5	0	0	11,502
HEADWATERS INC	COM	42210P102	351	17,714	SH		DFND	6	17,714	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	6	1,020	SH		DFND	5	1,020	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	159	26,079	SH		DFND	5	26,079	0	0
HEARTLAND EXPRESS INC	COM	422347104	164	8,883	SH		DFND	5	8,883	0	0
HEARTLAND EXPRESS INC	COM	422347104	59	3,198	SH		DFND	6	3,198	0	0
HECLA MNG CO	COM	422704106	2,043	734,900	SH		DFND	5	734,900	0	0
HEICO CORP NEW	COM	422806109	245	4,081	SH		DFND	5	3,962	0	119
HEICO CORP NEW	COM	422806109	282	4,691	SH		DFND	6	4,691	0	0
HELMERICH & PAYNE INC	COM	423452101	1,415	24,100	SH		DFND	5	4,894	0	19,206
HELMERICH & PAYNE INC	COM	423452101	89	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	61	1,051	SH		DFND	6	1,051	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,923	34,571	SH		DFND	5	21,988	0	12,583
HERSHEY CO	COM	427866108	184	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,858	31,039	SH		DFND	5	27,690	0	3,349
HERSHEY CO	COM	427866108	323	3,515	SH		DFND	5	3,496	19	0
HERSHEY CO	COM	427866108	125	1,361	SH		DFND	6	1,361	0	0
HESS CORP	COM	42809H107	66	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	519	9,858	SH		DFND	5	5,750	0	4,108
HESS CORP	COM	42809H107	236	4,500	SH		DFND	5	4,500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,897	107,050	SH		DFND	3	107,050	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,397	135,199	SH		DFND	5	105,956	0	29,243
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	175	9,917	SH		DFND	5	640	9,277	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	233	13,147	SH		DFND	6	13,147	0	0
HEXCEL CORP NEW	COM	428291108	1,388	31,768	SH		DFND	5	31,723	0	45
HEXCEL CORP NEW	COM	428291108	3	83	SH		DFND	6	83	0	0
HIBBETT SPORTS INC	COM	428567101	165	4,603	SH		DFND	5	4,603	0	0
HIBBETT SPORTS INC	COM	428567101	48	1,345	SH		DFND	6	1,345	0	0
HILL ROM HLDGS INC	COM	431475102	4,178	83,074	SH		DFND	5	74,000	0	9,074
HILL ROM HLDGS INC	COM	431475102	690	13,737	SH		DFND	6	13,737	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,318	102,970	SH		DFND	5	0	0	102,970
HOLLYFRONTIER CORP	COM	436106108	1	44	SH		DFND	3	44	0	0
HOLLYFRONTIER CORP	COM	436106108	1,338	37,910	SH		DFND	5	9,000	0	28,910
HOLLYFRONTIER CORP	COM	436106108	102	2,903	SH		DFND	5	2,825	78	0
HOLLYFRONTIER CORP	COM	436106108	49	1,408	SH		DFND	6	1,408	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	465	375,000	SH		DFND	5	375,000	0	0
HOME DEPOT INC	COM	437076102	25,282	189,483	SH		DFND	3	189,483	0	0
HOME DEPOT INC	COM	437076102	111,550	836,021	SH		DFND	5	798,753	5,979	31,289
HOME DEPOT INC	COM	437076102	26,237	196,642	SH		DFND	5	163,908	24,963	7,771
HOME DEPOT INC	COM	437076102	8,430	63,180	SH		DFND	6	63,180	0	0
HONEYWELL INTL INC	COM	438516106	11,433	102,041	SH		DFND	3	102,041	0	0
HONEYWELL INTL INC	COM	438516106	10,313	92,041	SH		DFND	5	70,001	0	22,040
HONEYWELL INTL INC	COM	438516106	3,735	33,334	SH		DFND	5	28,300	5,034	0
HONEYWELL INTL INC	COM	438516106	3,974	35,473	SH		DFND	6	35,473	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,928	60,857	SH		DFND	5	54,463	0	6,394
HORACE MANN EDUCATORS CORP N	COM	440327104	12	387	SH		DFND	6	387	0	0
HORMEL FOODS CORP	COM	440452100	228	5,290	SH		DFND	5	690	0	4,600
HORMEL FOODS CORP	COM	440452100	43	1,000	SH		DFND	5	1,000	0	0
HORTONWORKS INC	COM	440894103	219	12,975	SH		DFND	6	12,975	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	206	12,381	SH		DFND	5	117	0	12,264
HOST HOTELS & RESORTS INC	COM	44107P104	48	2,927	SH		DFND	5	2,200	727	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	44	28,500	SH		DFND	5	28,500	0	0
HOWARD BANCORP INC	COM	442496105	705	58,630	SH		DFND	5	58,630	0	0
HUB GROUP INC	CL A	443320106	240	5,892	SH		DFND	5	231	0	5,661
HUBBELL INC	COM	443510607	692	6,537	SH		DFND	3	6,537	0	0
HUBBELL INC	COM	443510607	766	7,237	SH		DFND	5	7,237	0	0
HUBBELL INC	COM	443510607	52	500	SH		DFND	5	500	0	0
HUBBELL INC	COM	443510607	4	39	SH		DFND	6	39	0	0
HUMANA INC	COM	444859102	1,697	9,280	SH		DFND	5	37	0	9,243
HUMANA INC	COM	444859102	40	220	SH		DFND	6	220	0	0
HUNT J B TRANS SVCS INC	COM	445658107	87	1,038	SH		DFND	3	1,038	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,565	18,585	SH		DFND	5	17,273	0	1,312
HUNT J B TRANS SVCS INC	COM	445658107	510	6,065	SH		DFND	5	6,065	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13	155	SH		DFND	6	155	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	221	23,180	SH		DFND	5	11,733	0	11,447
HUNTINGTON BANCSHARES INC	COM	446150104	55	5,812	SH		DFND	6	5,812	0	0
ICU MED INC	COM	44930G107	183	1,763	SH		DFND	5	1,763	0	0
ICU MED INC	COM	44930G107	81	783	SH		DFND	6	783	0	0
IPG PHOTONICS CORP	COM	44980X109	805	8,382	SH		DFND	6	8,382	0	0
IBERIABANK CORP	COM	450828108	210	4,099	SH		DFND	5	4,099	0	0
IBERIABANK CORP	COM	450828108	55	1,074	SH		DFND	6	1,074	0	0
IDEX CORP	COM	45167R104	2,344	28,288	SH		DFND	5	28,133	0	155
IDEX CORP	COM	45167R104	2	26	SH		DFND	5	26	0	0
IDEX CORP	COM	45167R104	159	1,919	SH		DFND	6	1,919	0	0
IDEXX LABS INC	COM	45168D104	15	200	SH		DFND	3	200	0	0
IDEXX LABS INC	COM	45168D104	1,015	12,969	SH		DFND	5	12,733	0	236
IDEXX LABS INC	COM	45168D104	879	11,235	SH		DFND	6	11,235	0	0
IHS INC	CL A	451734107	229	1,849	SH		DFND	5	1,145	0	704
ILLINOIS TOOL WKS INC	COM	452308109	83	817	SH		DFND	3	817	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,134	30,596	SH		DFND	5	14,248	0	16,348
ILLINOIS TOOL WKS INC	COM	452308109	286	2,800	SH		DFND	5	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,519	14,836	SH		DFND	6	14,836	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	297	287,000	SH		DFND	5	287,000	0	0
ILLUMINA INC	COM	452327109	694	4,287	SH		DFND	5	1,158	0	3,129
ILLUMINA INC	COM	452327109	8	50	SH		DFND	5	0	0	50
ILLUMINA INC	COM	452327109	62	383	SH		DFND	6	383	0	0
IMAX CORP	COM	45245E109	3,095	99,561	SH		DFND	5	99,331	0	230
IMAX CORP	COM	45245E109	811	26,112	SH		DFND	6	26,112	0	0
IMPAX LABORATORIES INC	COM	45256B101	665	20,793	SH		DFND	5	10,000	0	10,793
INCYTE CORP	COM	45337C102	893	12,327	SH		DFND	5	6,117	0	6,210
INFINITY PPTY & CAS CORP	COM	45665Q103	45	560	SH		DFND	5	560	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	186	2,312	SH		DFND	6	2,312	0	0
INFINERA CORPORATION	COM	45667G103	375	23,366	SH		DFND	5	0	0	23,366
ING GROEP N V	SPONSORED ADR	456837103	3,586	300,603	SH		DFND	5	299,908	0	695
ING GROEP N V	SPONSORED ADR	456837103	1,008	84,516	SH		DFND	6	84,516	0	0
INGREDION INC	COM	457187102	179	1,682	SH		DFND	3	1,682	0	0
INGREDION INC	COM	457187102	29	272	SH		DFND	5	272	0	0
INGREDION INC	COM	457187102	136	1,275	SH		DFND	5	1,275	0	0
INGREDION INC	COM	457187102	39	373	SH		DFND	6	373	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	233	241,000	SH		DFND	5	241,000	0	0
INSULET CORP	COM	45784P101	347	10,470	SH		DFND	6	10,470	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	303	4,508	SH		DFND	5	0	0	4,508
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15	230	SH		DFND	6	230	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	655	32,085	SH		DFND	5	9,334	0	22,751
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	26	1,319	SH		DFND	6	1,319	0	0
INTEL CORP	COM	458140100	13,574	419,629	SH		DFND	3	419,629	0	0
INTEL CORP	COM	458140100	64,216	1,985,045	SH		DFND	5	1,890,004	9,766	85,275
INTEL CORP	COM	458140100	14,093	435,645	SH		DFND	5	352,056	63,074	20,515
INTEL CORP	COM	458140100	7,002	216,469	SH		DFND	6	216,469	0	0
INTER PARFUMS INC	COM	458334109	948	30,700	SH		DFND	5	30,700	0	0
INTER PARFUMS INC	COM	458334109	257	8,331	SH		DFND	6	8,331	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,219	31,021	SH		DFND	5	21,970	0	9,051
INTERACTIVE BROKERS GROUP IN	COM	45841N107	173	4,414	SH		DFND	6	4,414	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,931	12,468	SH		DFND	5	2,637	0	9,831
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	7	SH		DFND	5	0	7	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	475	2,021	SH		DFND	6	2,021	0	0
INTERFACE INC	COM	458665304	583	31,471	SH		DFND	5	21,102	0	10,369
INTERNATIONAL BANCSHARES COR	COM	459044103	225	9,148	SH		DFND	5	0	0	9,148
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,634	96,629	SH		DFND	3	96,629	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,901	210,641	SH		DFND	5	186,591	1,700	22,350
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,572	109,424	SH		DFND	5	101,078	7,841	505
INTERNATIONAL BUSINESS MACHS	COM	459200101	372	2,460	SH		DFND	6	2,460	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	290	2,550	SH		DFND	5	1,150	0	1,400
INTL PAPER CO	COM	460146103	189	4,606	SH		DFND	3	4,606	0	0
INTL PAPER CO	COM	460146103	3,867	94,229	SH		DFND	5	59,518	2,400	32,311
INTL PAPER CO	COM	460146103	426	10,388	SH		DFND	5	6,637	3,436	315
INTL PAPER CO	COM	460146103	1,994	48,592	SH		DFND	6	48,592	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	211	9,194	SH		DFND	5	0	0	9,194
INTERPUBLIC GROUP COS INC	COM	460690100	143	6,249	SH		DFND	6	6,249	0	0
INTERSECT ENT INC	COM	46071F103	61	3,220	SH		DFND	5	0	0	3,220
INTERSECT ENT INC	COM	46071F103	200	10,551	SH		DFND	6	10,551	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,004	6,662	SH		DFND	5	1,145	0	5,517
INTUITIVE SURGICAL INC	COM NEW	46120E602	120	200	SH		DFND	5	200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24	41	SH		DFND	6	41	0	0
INTUIT	COM	461202103	30	298	SH		DFND	3	298	0	0
INTUIT	COM	461202103	3,163	30,418	SH		DFND	5	25,367	100	4,951
INTUIT	COM	461202103	188	1,811	SH		DFND	5	1,811	0	0
INTUIT	COM	461202103	4	45	SH		DFND	6	45	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	230	18,885	SH		DFND	5	0	0	18,885
IRIDIUM COMMUNICATIONS INC	COM	46269C102	97	12,410	SH		DFND	5	0	0	12,410
IRON MTN INC NEW	COM	46284V101	903	26,652	SH		DFND	5	23,809	0	2,843
IRON MTN INC NEW	COM	46284V101	4	125	SH		DFND	6	125	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,536	297,656	SH		DFND	3	297,656	0	0
ISHARES GOLD TRUST	ISHARES	464285105	210	17,750	SH		DFND	5	17,750	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8	680	SH		DFND	5	680	0	0
ISHARES GOLD TRUST	ISHARES	464285105	51	4,299	SH		DFND	6	4,299	0	0
ISHARES	MSCI PAC JP ETF	464286665	29	751	SH		DFND	5	751	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,290	58,398	SH		DFND	6	58,398	0	0
ISHARES	MSCI JAPAN ETF	464286848	82	7,253	SH		DFND	3	7,253	0	0
ISHARES	MSCI JAPAN ETF	464286848	4,131	362,069	SH		DFND	5	360,720	0	1,349
ISHARES	MSCI JAPAN ETF	464286848	3,192	279,757	SH		DFND	6	279,757	0	0
ISHARES TR	S&P 100 ETF	464287101	442	4,843	SH		DFND	3	4,843	0	0
ISHARES TR	S&P 100 ETF	464287101	47	519	SH		DFND	6	519	0	0
ISHARES TR	CORE S&P TTL STK	464287150	46	503	SH		DFND	5	503	0	0
ISHARES TR	CORE S&P TTL STK	464287150	243	2,611	SH		DFND	6	2,611	0	0
ISHARES TR	SELECT DIVID ETF	464287168	207	2,543	SH		DFND	3	2,543	0	0
ISHARES TR	SELECT DIVID ETF	464287168	108,016	1,322,595	SH		DFND	5	1,313,144	8,329	1,122
ISHARES TR	SELECT DIVID ETF	464287168	10,451	127,978	SH		DFND	5	74,012	52,336	1,630
ISHARES TR	SELECT DIVID ETF	464287168	53,287	652,476	SH		DFND	6	652,476	0	0
ISHARES TR	TIPS BD ETF	464287176	2,583	22,532	SH		DFND	3	22,532	0	0
ISHARES TR	TIPS BD ETF	464287176	3,210	28,007	SH		DFND	5	28,007	0	0
ISHARES TR	TIPS BD ETF	464287176	372	3,250	SH		DFND	5	3,250	0	0
ISHARES TR	TIPS BD ETF	464287176	6,250	54,525	SH		DFND	6	54,525	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,095	344,039	SH		DFND	3	344,039	0	0
ISHARES TR	CORE S&P500 ETF	464287200	74,637	361,177	SH		DFND	5	359,427	1,750	0
ISHARES TR	CORE S&P500 ETF	464287200	594	2,879	SH		DFND	5	1,387	1,492	0
ISHARES TR	CORE S&P500 ETF	464287200	1,994	9,653	SH		DFND	6	9,653	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,431	12,914	SH		DFND	3	12,914	0	0
ISHARES TR	CORE US AGGBD ET	464287226	105,295	950,104	SH		DFND	5	949,529	575	0
ISHARES TR	CORE US AGGBD ET	464287226	5,497	49,606	SH		DFND	5	49,384	222	0
ISHARES TR	CORE US AGGBD ET	464287226	7,938	71,631	SH		DFND	6	71,631	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,019	496,919	SH		DFND	3	496,919	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,154	121,311	SH		DFND	5	119,279	0	2,032
ISHARES TR	MSCI EMG MKT ETF	464287234	901	26,331	SH		DFND	5	22,269	4,062	0
ISHARES TR	MSCI EMG MKT ETF	464287234	897	26,204	SH		DFND	6	26,204	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	247	2,082	SH		DFND	3	2,082	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	69,420	584,252	SH		DFND	5	582,448	1,449	355
ISHARES TR	IBOXX INV CP ETF	464287242	3,268	27,511	SH		DFND	5	23,457	4,054	0
ISHARES TR	IBOXX INV CP ETF	464287242	31,488	265,008	SH		DFND	6	265,008	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	280	2,419	SH		DFND	3	2,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	32	280	SH		DFND	5	280	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	71	613	SH		DFND	5	613	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,730	14,930	SH		DFND	6	14,930	0	0
ISHARES TR	NA NAT RES	464287374	3,182	107,053	SH		DFND	6	107,053	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,227	69,250	SH		DFND	3	69,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27	310	SH		DFND	5	310	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	66	736	SH		DFND	5	736	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,248	13,884	SH		DFND	6	13,884	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,318	10,092	SH		DFND	6	10,092	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	293	2,659	SH		DFND	3	2,659	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,414	30,944	SH		DFND	6	30,944	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,151	13,538	SH		DFND	3	13,538	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	18,541	218,056	SH		DFND	5	218,056	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	3,070	36,111	SH		DFND	6	36,111	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,552	237,097	SH		DFND	3	237,097	0	0
ISHARES TR	MSCI EAFE ETF	464287465	100,225	1,753,426	SH		DFND	5	1,747,140	3,700	2,586
ISHARES TR	MSCI EAFE ETF	464287465	14,761	258,246	SH		DFND	5	221,846	35,715	685
ISHARES TR	MSCI EAFE ETF	464287465	25,932	453,687	SH		DFND	6	453,687	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	44,724	630,545	SH		DFND	5	630,545	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,927	27,175	SH		DFND	5	18,573	8,602	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,227	17,299	SH		DFND	6	17,299	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	53,579	581,378	SH		DFND	5	580,968	410	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,917	20,808	SH		DFND	5	12,130	8,678	0
ISHARES TR	RUS MD CP GR ETF	464287481	864	9,375	SH		DFND	6	9,375	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	24	150	SH		DFND	3	150	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	88,686	544,359	SH		DFND	5	544,264	0	95
ISHARES TR	RUS MID-CAP ETF	464287499	3,292	20,210	SH		DFND	5	19,244	966	0
ISHARES TR	RUS MID-CAP ETF	464287499	13,259	81,384	SH		DFND	6	81,384	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	114	792	SH		DFND	3	792	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,764	67,722	SH		DFND	5	66,545	747	430
ISHARES TR	CORE S&P MCP ETF	464287507	992	6,880	SH		DFND	5	5,715	1,165	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,531	24,493	SH		DFND	6	24,493	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	77	768	SH		DFND	5	768	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	735	7,309	SH		DFND	6	7,309	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	644	7,313	SH		DFND	6	7,313	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	305	1,172	SH		DFND	5	1,172	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7	27	SH		DFND	5	27	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	655	2,513	SH		DFND	6	2,513	0	0
ISHARES TR	COHEN&STEER REIT	464287564	53	517	SH		DFND	5	517	0	0
ISHARES TR	COHEN&STEER REIT	464287564	61	600	SH		DFND	5	600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	440	4,274	SH		DFND	6	4,274	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	248	3,455	SH		DFND	5	3,455	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	102	706	SH		DFND	5	706	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	561	3,849	SH		DFND	6	3,849	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	288	2,918	SH		DFND	3	2,918	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	354,535	3,588,049	SH		DFND	5	3,573,907	10,847	3,295
ISHARES TR	RUS 1000 VAL ETF	464287598	13,507	136,700	SH		DFND	5	94,809	21,271	20,620
ISHARES TR	RUS 1000 VAL ETF	464287598	58,438	591,425	SH		DFND	6	591,425	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	265	1,632	SH		DFND	5	1,632	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	154	949	SH		DFND	6	949	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	722	7,237	SH		DFND	3	7,237	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	348,212	3,489,807	SH		DFND	5	3,478,209	9,493	2,105
ISHARES TR	RUS 1000 GRW ETF	464287614	9,643	96,648	SH		DFND	5	70,451	5,757	20,440
ISHARES TR	RUS 1000 GRW ETF	464287614	62,192	623,292	SH		DFND	6	623,292	0	0
ISHARES TR	RUS 1000 ETF	464287622	705	6,187	SH		DFND	3	6,187	0	0
ISHARES TR	RUS 1000 ETF	464287622	24,806	217,471	SH		DFND	5	217,471	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,961	17,196	SH		DFND	5	16,428	768	0
ISHARES TR	RUS 1000 ETF	464287622	1,915	16,794	SH		DFND	6	16,794	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	49	532	SH		DFND	3	532	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12,633	135,577	SH		DFND	5	135,327	250	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,983	21,285	SH		DFND	5	18,528	2,757	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,874	41,585	SH		DFND	6	41,585	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	60	458	SH		DFND	3	458	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,175	91,812	SH		DFND	5	91,812	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,495	11,274	SH		DFND	5	10,546	728	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,442	48,580	SH		DFND	6	48,580	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,956	17,682	SH		DFND	3	17,682	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42,179	381,270	SH		DFND	5	380,121	1,009	140
ISHARES TR	RUSSELL 2000 ETF	464287655	1,745	15,776	SH		DFND	5	13,315	2,231	230
ISHARES TR	RUSSELL 2000 ETF	464287655	10,782	97,466	SH		DFND	6	97,466	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,621	21,689	SH		DFND	5	21,689	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	207	1,849	SH		DFND	6	1,849	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	186	1,505	SH		DFND	5	1,505	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	222	1,795	SH		DFND	6	1,795	0	0
ISHARES TR	U.S. TECH ETF	464287721	284	2,620	SH		DFND	5	2,620	0	0
ISHARES TR	U.S. TECH ETF	464287721	115	1,065	SH		DFND	6	1,065	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,181	28,015	SH		DFND	5	28,015	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	139	1,796	SH		DFND	5	876	920	0
ISHARES TR	U.S. REAL ES ETF	464287739	343	4,409	SH		DFND	6	4,409	0	0
ISHARES TR	U.S. INDS ETF	464287754	32	300	SH		DFND	5	300	0	0
ISHARES TR	U.S. INDS ETF	464287754	688	6,433	SH		DFND	6	6,433	0	0
ISHARES TR	US HLTHCARE ETF	464287762	34	248	SH		DFND	5	248	0	0
ISHARES TR	US HLTHCARE ETF	464287762	773	5,500	SH		DFND	6	5,500	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,564	19,278	SH		DFND	6	19,278	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	106	949	SH		DFND	3	949	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,344	65,241	SH		DFND	5	64,991	0	250
ISHARES TR	CORE S&P SCP ETF	464287804	1,527	13,572	SH		DFND	5	12,811	761	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,204	28,469	SH		DFND	6	28,469	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	603	5,540	SH		DFND	6	5,540	0	0
ISHARES TR	DOW JONES US ETF	464287846	48	478	SH		DFND	5	478	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,884	18,381	SH		DFND	6	18,381	0	0
ISHARES TR	EUROPE ETF	464287861	156	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	EUROPE ETF	464287861	92	2,356	SH		DFND	6	2,356	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,142	10,080	SH		DFND	6	10,080	0	0
ISHARES TR	MSCI ACWI EX US	464288240	140	3,570	SH		DFND	5	3,570	0	0
ISHARES TR	MSCI ACWI EX US	464288240	419	10,617	SH		DFND	6	10,617	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,130	145,032	SH		DFND	3	145,032	0	0
ISHARES TR	MSCI ACWI ETF	464288257	202	3,612	SH		DFND	6	3,612	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,888	218,652	SH		DFND	5	216,708	0	1,944
ISHARES TR	EAFE SML CP ETF	464288273	1,269	25,486	SH		DFND	5	23,558	1,928	0
ISHARES TR	EAFE SML CP ETF	464288273	12,128	243,553	SH		DFND	6	243,553	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	964	8,740	SH		DFND	3	8,740	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	949	8,602	SH		DFND	5	8,602	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	86	780	SH		DFND	5	780	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2,233	20,239	SH		DFND	6	20,239	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	302	7,512	SH		DFND	6	7,512	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	29	260	SH		DFND	5	260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	111	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,829	16,385	SH		DFND	6	16,385	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	74	2,553	SH		DFND	5	2,553	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	31	1,073	SH		DFND	5	1,073	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,251	43,176	SH		DFND	6	43,176	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,562	19,132	SH		DFND	3	19,132	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,190	149,229	SH		DFND	5	149,229	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,449	17,750	SH		DFND	5	15,440	2,310	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,225	63,966	SH		DFND	6	63,966	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,315	56,376	SH		DFND	3	56,376	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6,137	80,175	SH		DFND	5	80,175	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	272	3,559	SH		DFND	6	3,559	0	0
ISHARES TR	MBS ETF	464288588	53,987	493,128	SH		DFND	5	490,839	1,756	533
ISHARES TR	MBS ETF	464288588	1,025	9,365	SH		DFND	5	7,590	1,775	0
ISHARES TR	MBS ETF	464288588	45,125	412,181	SH		DFND	6	412,181	0	0
ISHARES TR	INTERM CR BD ETF	464288638	144	1,315	SH		DFND	5	1,315	0	0
ISHARES TR	INTERM CR BD ETF	464288638	4,178	38,096	SH		DFND	6	38,096	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	57,507	545,504	SH		DFND	5	545,504	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	188	1,786	SH		DFND	5	1,786	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,148	10,899	SH		DFND	6	10,899	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	9	72	SH		DFND	3	72	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	21,509	170,781	SH		DFND	5	170,406	375	0
ISHARES TR	3-7 YR TR BD ETF	464288661	2,189	17,386	SH		DFND	5	11,707	3,589	2,090
ISHARES TR	3-7 YR TR BD ETF	464288661	8,495	67,452	SH		DFND	6	67,452	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	7,547	193,376	SH		DFND	5	190,051	2,500	825
ISHARES TR	U.S. PFD STK ETF	464288687	1,510	38,696	SH		DFND	5	25,361	11,725	1,610
ISHARES TR	U.S. PFD STK ETF	464288687	9,785	250,713	SH		DFND	6	250,713	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,186	22,454	SH		DFND	3	22,454	0	0
ISHARES TR	US HOME CONS ETF	464288752	414	15,313	SH		DFND	6	15,313	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	731	6,258	SH		DFND	5	6,258	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,943	16,624	SH		DFND	6	16,624	0	0
ISHARES TR	US REGNL BKS ETF	464288778	90	2,850	SH		DFND	5	2,850	0	0
ISHARES TR	US REGNL BKS ETF	464288778	357	11,247	SH		DFND	6	11,247	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	4,281	50,302	SH		DFND	3	50,302	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	6,164	72,425	SH		DFND	5	72,425	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	778	6,381	SH		DFND	6	6,381	0	0
ISHARES	IBONDS SEP17 ETF	464289271	283	10,320	SH		DFND	6	10,320	0	0
ISHARES	10+ YR CR BD ETF	464289511	3,007	50,734	SH		DFND	6	50,734	0	0
ISHARES TR	CORE US TR BD	46429B267	433,176	16,789,777	SH		DFND	5	16,676,046	74,822	38,909
ISHARES TR	CORE US TR BD	46429B267	23,164	897,868	SH		DFND	5	777,627	109,135	11,106
ISHARES TR	CORE US TR BD	46429B267	175,666	6,808,781	SH		DFND	6	6,808,781	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	434	18,454	SH		DFND	5	18,454	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,215	94,039	SH		DFND	6	94,039	0	0
ISHARES TR	CMBS ETF	46429B366	1,251	24,063	SH		DFND	6	24,063	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	550	9,747	SH		DFND	5	9,747	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	517	9,153	SH		DFND	6	9,153	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	667	24,627	SH		DFND	5	24,627	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	693	25,560	SH		DFND	6	25,560	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	875	17,369	SH		DFND	6	17,369	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,159	14,868	SH		DFND	6	14,868	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,821	27,410	SH		DFND	6	27,410	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	831	18,919	SH		DFND	6	18,919	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,594	142,915	SH		DFND	3	142,915	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	52,265	983,539	SH		DFND	5	960,717	21,151	1,671
ISHARES TR	CORE MSCI EAFE	46432F842	4,358	82,015	SH		DFND	5	71,009	11,006	0
ISHARES TR	CORE MSCI EAFE	46432F842	38,726	728,766	SH		DFND	6	728,766	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	202	223,000	SH		DFND	5	223,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24	580	SH		DFND	3	580	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,709	257,312	SH		DFND	5	256,682	0	630
ISHARES INC	CORE MSCI EMKT	46434G103	508	12,225	SH		DFND	5	10,533	1,692	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,160	292,181	SH		DFND	6	292,181	0	0
ISHARES TR	CORE MSCI PAC	46434V696	0	20	SH		DFND	3	20	0	0
ISHARES TR	CORE MSCI PAC	46434V696	96,849	2,094,949	SH		DFND	5	2,087,697	4,501	2,751
ISHARES TR	CORE MSCI PAC	46434V696	5,456	118,034	SH		DFND	5	95,093	9,762	13,179
ISHARES TR	CORE MSCI PAC	46434V696	18,174	393,126	SH		DFND	6	393,126	0	0
ISHARES TR	CORE MSCI EURO	46434V738	208	5,082	SH		DFND	3	5,082	0	0
ISHARES TR	CORE MSCI EURO	46434V738	159,356	3,879,165	SH		DFND	5	3,865,313	8,125	5,727
ISHARES TR	CORE MSCI EURO	46434V738	8,278	201,520	SH		DFND	5	169,317	29,045	3,158
ISHARES TR	CORE MSCI EURO	46434V738	33,499	815,465	SH		DFND	6	815,465	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	139	143,000	SH		DFND	5	143,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,968	202,101	SH		DFND	3	202,101	0	0
JPMORGAN CHASE & CO	COM	46625H100	45,135	762,162	SH		DFND	5	688,268	12,965	60,929
JPMORGAN CHASE & CO	COM	46625H100	14,180	239,449	SH		DFND	5	208,008	24,439	7,002
JPMORGAN CHASE & CO	COM	46625H100	8,819	148,926	SH		DFND	6	148,926	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,122	152,192	SH		DFND	3	152,192	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	50	1,852	SH		DFND	5	1,852	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	379	13,995	SH		DFND	5	0	0	13,995
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	243	8,976	SH		DFND	6	8,976	0	0
JABIL CIRCUIT INC	COM	466313103	10,983	569,967	SH		DFND	3	569,967	0	0
JABIL CIRCUIT INC	COM	466313103	124	6,465	SH		DFND	5	6,382	0	83
JABIL CIRCUIT INC	COM	466313103	41	2,155	SH		DFND	5	2,155	0	0
JABIL CIRCUIT INC	COM	466313103	5	301	SH		DFND	6	301	0	0
JACK IN THE BOX INC	COM	466367109	767	12,010	SH		DFND	5	5,619	0	6,391
JACOBS ENGR GROUP INC DEL	COM	469814107	674	15,481	SH		DFND	5	13,705	0	1,776
JACOBS ENGR GROUP INC DEL	COM	469814107	174	4,000	SH		DFND	5	4,000	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	192	16,435	SH		DFND	5	16,435	0	0
JANUS CAP GROUP INC	COM	47102X105	286	19,600	SH		DFND	5	19,600	0	0
JARDEN CORP	COM	471109108	145	2,461	SH		DFND	5	731	0	1,730
JARDEN CORP	COM	471109108	98	1,670	SH		DFND	6	1,670	0	0
JD COM INC	SPON ADR CL A	47215P106	267	10,100	SH		DFND	5	10,100	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	148	151,000	SH		DFND	5	151,000	0	0
JOHNSON & JOHNSON	COM	478160104	22,505	207,995	SH		DFND	3	207,995	0	0
JOHNSON & JOHNSON	COM	478160104	88,821	820,902	SH		DFND	5	757,201	7,034	56,667
JOHNSON & JOHNSON	COM	478160104	33,520	309,804	SH		DFND	5	258,160	43,518	8,126
JOHNSON & JOHNSON	COM	478160104	8,189	75,686	SH		DFND	6	75,686	0	0
JOHNSON CTLS INC	COM	478366107	4,208	107,982	SH		DFND	3	107,982	0	0
JOHNSON CTLS INC	COM	478366107	2,945	75,572	SH		DFND	5	64,834	35	10,703
JOHNSON CTLS INC	COM	478366107	832	21,360	SH		DFND	5	21,060	300	0
JOHNSON CTLS INC	COM	478366107	590	15,141	SH		DFND	6	15,141	0	0
JUNIPER NETWORKS INC	COM	48203R104	203	7,985	SH		DFND	3	7,985	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,978	743,954	SH		DFND	5	697,225	2,104	44,625
JUNIPER NETWORKS INC	COM	48203R104	1,220	47,843	SH		DFND	5	33,425	14,418	0
JUNIPER NETWORKS INC	COM	48203R104	236	9,258	SH		DFND	6	9,258	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,471	38,591	SH		DFND	5	11,066	0	27,525
KKR & CO L P DEL	COM UNITS	48248M102	170	11,628	SH		DFND	3	11,628	0	0
KKR & CO L P DEL	COM UNITS	48248M102	22	1,500	SH		DFND	5	1,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5	400	SH		DFND	5	400	0	0
KKR & CO L P DEL	COM UNITS	48248M102	125	8,535	SH		DFND	6	8,535	0	0
KLA-TENCOR CORP	COM	482480100	568	7,804	SH		DFND	3	7,804	0	0
KLA-TENCOR CORP	COM	482480100	19,870	272,903	SH		DFND	5	268,613	604	3,686
KLA-TENCOR CORP	COM	482480100	1,929	26,501	SH		DFND	5	21,279	4,968	254
KLA-TENCOR CORP	COM	482480100	1,639	22,524	SH		DFND	6	22,524	0	0
KLX INC	COM	482539103	280	8,718	SH		DFND	5	211	0	8,507
KLX INC	COM	482539103	31	971	SH		DFND	5	971	0	0
K2M GROUP HLDGS INC	COM	48273J107	210	14,226	SH		DFND	6	14,226	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,065	12,605	SH		DFND	5	0	0	12,605
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	217	2,568	SH		DFND	6	2,568	0	0
KAMAN CORP	COM	483548103	597	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	340	3,990	SH		DFND	5	327	0	3,663
KANSAS CITY SOUTHERN	COM NEW	485170302	306	3,584	SH		DFND	5	3,575	9	0
KANSAS CITY SOUTHERN	COM NEW	485170302	60	704	SH		DFND	6	704	0	0
KB HOME	COM	48666K109	202	14,204	SH		DFND	5	0	0	14,204
KELLOGG CO	COM	487836108	2,713	35,442	SH		DFND	5	17,654	0	17,788
KELLOGG CO	COM	487836108	110	1,449	SH		DFND	5	400	1,049	0
KELLOGG CO	COM	487836108	71	928	SH		DFND	6	928	0	0
KELLY SVCS INC	CL A	488152208	2,533	132,508	SH		DFND	5	127,600	0	4,908
KELLY SVCS INC	CL A	488152208	10	569	SH		DFND	6	569	0	0
KEMPER CORP DEL	COM	488401100	224	7,600	SH		DFND	5	0	0	7,600
KEYCORP NEW	COM	493267108	154	14,030	SH		DFND	5	254	0	13,776
KEYCORP NEW	COM	493267108	389	35,252	SH		DFND	6	35,252	0	0
KFORCE INC	COM	493732101	700	35,768	SH		DFND	5	31,800	0	3,968
KIMBERLY CLARK CORP	COM	494368103	9,466	70,379	SH		DFND	3	70,379	0	0
KIMBERLY CLARK CORP	COM	494368103	20,799	154,631	SH		DFND	5	140,452	562	13,617
KIMBERLY CLARK CORP	COM	494368103	4,682	34,813	SH		DFND	5	28,338	6,475	0
KIMBERLY CLARK CORP	COM	494368103	1,722	12,809	SH		DFND	6	12,809	0	0
KIMCO RLTY CORP	COM	49446R109	199	6,926	SH		DFND	5	156	0	6,770
KIMCO RLTY CORP	COM	49446R109	34	1,186	SH		DFND	5	890	296	0
KIMCO RLTY CORP	COM	49446R109	21	735	SH		DFND	6	735	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	438	SH		DFND	3	438	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,664	205,160	SH		DFND	5	116,563	0	88,597
KINDER MORGAN INC DEL	COM	49456B101	440	24,646	SH		DFND	5	23,746	900	0
KINDER MORGAN INC DEL	COM	49456B101	501	28,076	SH		DFND	6	28,076	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	42,249	SH		DFND	5	42,249	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	597	SH		DFND	5	597	0	0
KINDRED HEALTHCARE INC	COM	494580103	163	13,261	SH		DFND	5	0	0	13,261
KNOLL INC	COM NEW	498904200	1,832	84,662	SH		DFND	5	74,400	0	10,262
KOHLS CORP	COM	500255104	3,022	64,846	SH		DFND	5	58,483	2,950	3,413
KOHLS CORP	COM	500255104	333	7,156	SH		DFND	5	4,591	2,285	280
KOHLS CORP	COM	500255104	1,456	31,241	SH		DFND	6	31,241	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	749	26,243	SH		DFND	5	26,052	0	191
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	241	8,466	SH		DFND	6	8,466	0	0
KRAFT HEINZ CO	COM	500754106	5,908	75,214	SH		DFND	3	75,214	0	0
KRAFT HEINZ CO	COM	500754106	26,263	334,306	SH		DFND	5	324,194	217	9,895
KRAFT HEINZ CO	COM	500754106	6,132	78,061	SH		DFND	5	60,440	17,553	68
KRAFT HEINZ CO	COM	500754106	2,211	28,145	SH		DFND	6	28,145	0	0
KROGER CO	COM	501044101	1,846	48,264	SH		DFND	3	48,264	0	0
KROGER CO	COM	501044101	33,145	866,549	SH		DFND	5	843,142	2,388	21,019
KROGER CO	COM	501044101	1,912	50,002	SH		DFND	5	39,283	10,719	0
KROGER CO	COM	501044101	934	24,436	SH		DFND	6	24,436	0	0
L BRANDS INC	COM	501797104	507	5,777	SH		DFND	5	1,600	0	4,177
L BRANDS INC	COM	501797104	0	10	SH		DFND	5	0	10	0
L BRANDS INC	COM	501797104	302	3,447	SH		DFND	6	3,447	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	222	1,881	SH		DFND	5	508	0	1,373
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	13	113	SH		DFND	6	113	0	0
LA Z BOY INC	COM	505336107	217	8,125	SH		DFND	5	0	0	8,125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,092	9,331	SH		DFND	5	7,686	0	1,645
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	129	1,105	SH		DFND	5	1,105	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	243	2,080	SH		DFND	6	2,080	0	0
LACLEDE GROUP INC	COM	505597104	1,051	15,515	SH		DFND	5	0	0	15,515
LAM RESEARCH CORP	COM	512807108	220	2,671	SH		DFND	5	84	0	2,587
LAM RESEARCH CORP	COM	512807108	370	4,490	SH		DFND	6	4,490	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	295	4,813	SH		DFND	5	4,813	0	0
LANDAUER INC	COM	51476K103	1,216	36,800	SH		DFND	5	36,800	0	0
LANDSTAR SYS INC	COM	515098101	434	6,718	SH		DFND	5	0	0	6,718
LANDSTAR SYS INC	COM	515098101	14	220	SH		DFND	6	220	0	0
LAS VEGAS SANDS CORP	COM	517834107	463	8,975	SH		DFND	5	8,975	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	113	SH		DFND	5	100	13	0
LAS VEGAS SANDS CORP	COM	517834107	37	719	SH		DFND	6	719	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,348	14,295	SH		DFND	5	10,612	0	3,683
LAUDER ESTEE COS INC	CL A	518439104	1	15	SH		DFND	5	15	0	0
LAUDER ESTEE COS INC	CL A	518439104	701	7,440	SH		DFND	6	7,440	0	0
LEAR CORP	COM NEW	521865204	2,235	20,107	SH		DFND	3	20,107	0	0
LEAR CORP	COM NEW	521865204	25,995	233,838	SH		DFND	5	231,714	665	1,459
LEAR CORP	COM NEW	521865204	2,315	20,833	SH		DFND	5	18,248	2,560	25
LEAR CORP	COM NEW	521865204	660	5,938	SH		DFND	6	5,938	0	0
LEGGETT & PLATT INC	COM	524660107	320	6,625	SH		DFND	3	6,625	0	0
LEGGETT & PLATT INC	COM	524660107	1,360	28,111	SH		DFND	5	4,309	0	23,802
LEGGETT & PLATT INC	COM	524660107	254	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	49	1,013	SH		DFND	6	1,013	0	0
LENNAR CORP	CL A	526057104	270	5,590	SH		DFND	3	5,590	0	0
LENNAR CORP	CL A	526057104	162	3,356	SH		DFND	5	212	0	3,144
LENNAR CORP	CL A	526057104	9	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	459	9,504	SH		DFND	6	9,504	0	0
LENNOX INTL INC	COM	526107107	256	1,896	SH		DFND	5	1,436	0	460
LEUCADIA NATL CORP	COM	527288104	180	11,140	SH		DFND	5	6,315	0	4,825
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	11	210	SH		DFND	3	210	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	341	6,454	SH		DFND	5	1,760	0	4,694
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	59	1,124	SH		DFND	6	1,124	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	313	5,387	SH		DFND	5	5,387	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	29	SH		DFND	6	29	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	617	10,653	SH		DFND	5	10,653	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	61	SH		DFND	6	61	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	84	159,005	SH		DFND	5	159,005	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	183	186,000	SH		DFND	5	186,000	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	823	21,311	SH		DFND	5	21,311	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4	125	SH		DFND	6	125	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	1,604	42,133	SH		DFND	5	42,133	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	11	302	SH		DFND	6	302	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HEALTH INC	COM	53219L109	690	9,965	SH		DFND	5	3,011	0	6,954
LIFEPOINT HEALTH INC	COM	53219L109	21	305	SH		DFND	6	305	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	302	2,829	SH		DFND	5	0	0	2,829
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	265	2,476	SH		DFND	6	2,476	0	0
LILLY ELI & CO	COM	532457108	406	5,650	SH		DFND	3	5,650	0	0
LILLY ELI & CO	COM	532457108	12,682	176,120	SH		DFND	5	131,919	1,550	42,651
LILLY ELI & CO	COM	532457108	3,400	47,226	SH		DFND	5	40,174	6,215	837
LILLY ELI & CO	COM	532457108	2,830	39,301	SH		DFND	6	39,301	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	18	10,326	SH		DFND	5	0	0	10,326
LINCOLN NATL CORP IND	COM	534187109	6	157	SH		DFND	3	157	0	0
LINCOLN NATL CORP IND	COM	534187109	10,278	262,216	SH		DFND	5	253,860	2,282	6,074
LINCOLN NATL CORP IND	COM	534187109	1,147	29,264	SH		DFND	5	21,718	7,311	235
LINCOLN NATL CORP IND	COM	534187109	1,211	30,901	SH		DFND	6	30,901	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,533	34,425	SH		DFND	5	6,964	0	27,461
LINEAR TECHNOLOGY CORP	COM	535678106	17	400	SH		DFND	5	400	0	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	164	182,000	SH		DFND	5	182,000	0	0
LINKEDIN CORP	COM CL A	53578A108	396	3,467	SH		DFND	5	27	0	3,440
LINKEDIN CORP	COM CL A	53578A108	0	7	SH		DFND	5	0	7	0
LINKEDIN CORP	COM CL A	53578A108	363	3,182	SH		DFND	6	3,182	0	0
LITHIA MTRS INC	CL A	536797103	368	4,224	SH		DFND	5	500	0	3,724
LITHIA MTRS INC	CL A	536797103	0	4	SH		DFND	5	0	4	0
LITHIA MTRS INC	CL A	536797103	17	203	SH		DFND	6	203	0	0
LITTELFUSE INC	COM	537008104	61	500	SH		DFND	5	500	0	0
LITTELFUSE INC	COM	537008104	275	2,237	SH		DFND	6	2,237	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	153	156,000	SH		DFND	5	156,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,063	4,800	SH		DFND	3	4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,525	38,488	SH		DFND	5	28,082	1,375	9,031
LOCKHEED MARTIN CORP	COM	539830109	2,678	12,091	SH		DFND	5	9,699	2,392	0
LOCKHEED MARTIN CORP	COM	539830109	302	1,367	SH		DFND	6	1,367	0	0
LOEWS CORP	COM	540424108	1,005	26,292	SH		DFND	5	21,415	0	4,877
LOEWS CORP	COM	540424108	275	7,200	SH		DFND	5	7,200	0	0
LOEWS CORP	COM	540424108	1	41	SH		DFND	6	41	0	0
LOWES COS INC	COM	548661107	391	5,170	SH		DFND	3	5,170	0	0
LOWES COS INC	COM	548661107	14,255	188,188	SH		DFND	5	147,191	0	40,997
LOWES COS INC	COM	548661107	4,095	54,066	SH		DFND	5	38,394	15,672	0
LOWES COS INC	COM	548661107	1,325	17,496	SH		DFND	6	17,496	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	306	28,900	SH		DFND	5	28,900	0	0
M & T BK CORP	COM	55261F104	188	1,700	SH		DFND	3	1,700	0	0
M & T BK CORP	COM	55261F104	339	3,055	SH		DFND	5	364	0	2,691
M & T BK CORP	COM	55261F104	11	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	1,600	14,420	SH		DFND	6	14,420	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	875	37,100	SH		DFND	5	37,100	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	373	15,834	SH		DFND	6	15,834	0	0
MFA FINL INC	COM	55272X102	383	55,991	SH		DFND	5	0	0	55,991
MFA FINL INC	COM	55272X102	20	3,042	SH		DFND	6	3,042	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,851	86,370	SH		DFND	5	0	0	86,370
MGM RESORTS INTERNATIONAL	COM	552953101	386	18,046	SH		DFND	6	18,046	0	0
MRC GLOBAL INC	COM	55345K103	1	86	SH		DFND	3	86	0	0
MRC GLOBAL INC	COM	55345K103	263	20,035	SH		DFND	6	20,035	0	0
MSA SAFETY INC	COM	553498106	1,136	23,514	SH		DFND	5	23,514	0	0
MSC INDL DIRECT INC	CL A	553530106	1,467	19,228	SH		DFND	5	4,853	0	14,375
MSC INDL DIRECT INC	CL A	553530106	11	145	SH		DFND	6	145	0	0
MSCI INC	COM	55354G100	1,195	16,144	SH		DFND	5	15,464	0	680
MSCI INC	COM	55354G100	791	10,688	SH		DFND	6	10,688	0	0
MTS SYS CORP	COM	553777103	182	3,000	SH		DFND	5	3,000	0	0
MTS SYS CORP	COM	553777103	97	1,600	SH		DFND	5	1,600	0	0
MACERICH CO	COM	554382101	174	2,204	SH		DFND	5	0	0	2,204
MACERICH CO	COM	554382101	26	329	SH		DFND	5	0	329	0
MACERICH CO	COM	554382101	189	2,395	SH		DFND	6	2,395	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	62	57,000	SH		DFND	5	57,000	0	0
MACYS INC	COM	55616P104	1,438	32,635	SH		DFND	3	32,635	0	0
MACYS INC	COM	55616P104	8,486	192,492	SH		DFND	5	186,201	100	6,191
MACYS INC	COM	55616P104	1,880	42,656	SH		DFND	5	33,464	4,677	4,515
MACYS INC	COM	55616P104	2,190	49,686	SH		DFND	6	49,686	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	130	SH		DFND	3	130	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	855	12,439	SH		DFND	5	7,374	0	5,065
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	304	4,431	SH		DFND	5	600	3,831	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	57	832	SH		DFND	6	832	0	0
MAGNA INTL INC	COM	559222401	228	5,325	SH		DFND	5	5,325	0	0
MAGNA INTL INC	COM	559222401	38	894	SH		DFND	6	894	0	0
MANPOWERGROUP INC	COM	56418H100	44	550	SH		DFND	5	550	0	0
MANPOWERGROUP INC	COM	56418H100	659	8,103	SH		DFND	6	8,103	0	0
MANULIFE FINL CORP	COM	56501R106	76	5,427	SH		DFND	5	5,427	0	0
MANULIFE FINL CORP	COM	56501R106	490	34,694	SH		DFND	5	34,694	0	0
MARATHON OIL CORP	COM	565849106	1,070	96,060	SH		DFND	3	96,060	0	0
MARATHON OIL CORP	COM	565849106	1,305	117,179	SH		DFND	5	5,059	0	112,120
MARATHON OIL CORP	COM	565849106	81	7,332	SH		DFND	5	7,332	0	0
MARATHON OIL CORP	COM	565849106	646	58,045	SH		DFND	6	58,045	0	0
MARATHON PETE CORP	COM	56585A102	4,493	120,864	SH		DFND	3	120,864	0	0
MARATHON PETE CORP	COM	56585A102	1,470	39,540	SH		DFND	5	30,753	0	8,787
MARATHON PETE CORP	COM	56585A102	274	7,382	SH		DFND	5	7,382	0	0
MARATHON PETE CORP	COM	56585A102	1,232	33,153	SH		DFND	6	33,153	0	0
MARINEMAX INC	COM	567908108	2	136	SH		DFND	5	136	0	0
MARINEMAX INC	COM	567908108	367	18,892	SH		DFND	6	18,892	0	0
MARKEL CORP	COM	570535104	2,006	2,251	SH		DFND	3	2,251	0	0
MARKEL CORP	COM	570535104	200	225	SH		DFND	5	225	0	0
MARKEL CORP	COM	570535104	89	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	123	139	SH		DFND	6	139	0	0
MARKETAXESS HLDGS INC	COM	57060D108	448	3,593	SH		DFND	5	3,593	0	0
MARKETAXESS HLDGS INC	COM	57060D108	165	1,327	SH		DFND	6	1,327	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	232	11,635	SH		DFND	3	11,635	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	5,061	272,282	SH		DFND	5	272,282	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	415	22,377	SH		DFND	5	13,802	8,575	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	113	6,118	SH		DFND	6	6,118	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	332	10,607	SH		DFND	6	10,607	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	286	4,249	SH		DFND	5	4	0	4,245
MARSH & MCLENNAN COS INC	COM	571748102	239	3,946	SH		DFND	3	3,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,328	87,655	SH		DFND	5	61,267	0	26,388
MARSH & MCLENNAN COS INC	COM	571748102	343	5,656	SH		DFND	5	3,033	2,623	0
MARSH & MCLENNAN COS INC	COM	571748102	110	1,820	SH		DFND	6	1,820	0	0
MARRIOTT INTL INC NEW	CL A	571903202	435	6,115	SH		DFND	5	2,870	0	3,245
MARRIOTT INTL INC NEW	CL A	571903202	184	2,586	SH		DFND	5	2,586	0	0
MARRIOTT INTL INC NEW	CL A	571903202	593	8,342	SH		DFND	6	8,342	0	0
MARTEN TRANS LTD	COM	573075108	276	14,779	SH		DFND	6	14,779	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	334	2,100	SH		DFND	3	2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	217	1,366	SH		DFND	5	225	0	1,141
MARTIN MARIETTA MATLS INC	COM	573284106	4	28	SH		DFND	6	28	0	0
MASCO CORP	COM	574599106	695	22,122	SH		DFND	5	16,244	0	5,878
MASCO CORP	COM	574599106	128	4,073	SH		DFND	5	4,000	73	0
MASCO CORP	COM	574599106	3	126	SH		DFND	6	126	0	0
MASIMO CORP	COM	574795100	156	3,750	SH		DFND	3	3,750	0	0
MASIMO CORP	COM	574795100	536	12,828	SH		DFND	5	5,406	0	7,422
MASONITE INTL CORP NEW	COM	575385109	240	3,673	SH		DFND	6	3,673	0	0
MASTERCARD INC	CL A	57636Q104	3,219	34,067	SH		DFND	5	17,945	0	16,122
MASTERCARD INC	CL A	57636Q104	1	20	SH		DFND	5	20	0	0
MASTERCARD INC	CL A	57636Q104	1,331	14,095	SH		DFND	6	14,095	0	0
MATCH GROUP INC	COM	57665R106	167	15,177	SH		DFND	5	15,177	0	0
MATTEL INC	COM	577081102	1,530	45,511	SH		DFND	5	7,715	0	37,796
MATTEL INC	COM	577081102	125	3,734	SH		DFND	6	3,734	0	0
MATTHEWS INTL CORP	CL A	577128101	445	8,652	SH		DFND	5	8,652	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,262	34,327	SH		DFND	5	4,909	0	29,418
MAXLINEAR INC	CL A	57776J100	14	800	SH		DFND	5	800	0	0
MAXLINEAR INC	CL A	57776J100	282	15,255	SH		DFND	6	15,255	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	645	6,492	SH		DFND	5	4,200	0	2,292
MCCORMICK & CO INC	COM NON VTG	579780206	1	11	SH		DFND	5	0	11	0
MCCORMICK & CO INC	COM NON VTG	579780206	50	507	SH		DFND	6	507	0	0
MCDONALDS CORP	COM	580135101	15,304	121,773	SH		DFND	3	121,773	0	0
MCDONALDS CORP	COM	580135101	33,669	267,902	SH		DFND	5	242,540	209	25,153
MCDONALDS CORP	COM	580135101	7,555	60,116	SH		DFND	5	46,409	11,133	2,574
MCDONALDS CORP	COM	580135101	4,413	35,116	SH		DFND	6	35,116	0	0
MCGRAW HILL FINL INC	COM	580645109	1,741	17,593	SH		DFND	5	13,136	0	4,457
MCGRAW HILL FINL INC	COM	580645109	1,507	15,230	SH		DFND	6	15,230	0	0
MCKESSON CORP	COM	58155Q103	1,343	8,541	SH		DFND	5	4,776	0	3,765
MCKESSON CORP	COM	58155Q103	12	81	SH		DFND	5	75	6	0
MCKESSON CORP	COM	58155Q103	1,211	7,707	SH		DFND	6	7,707	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	536	6,319	SH		DFND	5	3,026	0	3,293
MEAD JOHNSON NUTRITION CO	COM	582839106	15	182	SH		DFND	6	182	0	0
MEDIA GEN INC NEW	COM	58441K100	247	15,157	SH		DFND	5	0	0	15,157
MEDIA GEN INC NEW	COM	58441K100	3	200	SH		DFND	3	200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,506	270,135	SH		DFND	5	270,135	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	30	2,330	SH		DFND	5	0	2,330	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	213	211,000	SH		DFND	5	211,000	0	0
MEDNAX INC	COM	58502B106	312	4,831	SH		DFND	5	4,831	0	0
MEDNAX INC	COM	58502B106	638	9,877	SH		DFND	6	9,877	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	108	103,000	SH		DFND	5	103,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	317	15,635	SH		DFND	5	0	0	15,635
MERCK & CO INC NEW	COM	58933Y105	13,342	252,177	SH		DFND	3	252,177	0	0
MERCK & CO INC NEW	COM	58933Y105	82,524	1,559,715	SH		DFND	5	1,480,560	9,519	69,636
MERCK & CO INC NEW	COM	58933Y105	15,689	296,538	SH		DFND	5	220,891	66,776	8,871
MERCK & CO INC NEW	COM	58933Y105	6,638	125,473	SH		DFND	6	125,473	0	0
MERCURY SYS INC	COM	589378108	363	17,889	SH		DFND	6	17,889	0	0
MEREDITH CORP	COM	589433101	1,148	24,175	SH		DFND	5	1,700	0	22,475
MEREDITH CORP	COM	589433101	9	200	SH		DFND	5	200	0	0
METLIFE INC	COM	59156R108	1,280	29,140	SH		DFND	5	9,559	1,530	18,051
METLIFE INC	COM	59156R108	233	5,325	SH		DFND	5	1,860	3,465	0
METLIFE INC	COM	59156R108	32	736	SH		DFND	6	736	0	0
MICROSOFT CORP	COM	594918104	18,367	332,561	SH		DFND	3	332,561	0	0
MICROSOFT CORP	COM	594918104	122,675	2,221,178	SH		DFND	5	2,005,578	24,523	191,077
MICROSOFT CORP	COM	594918104	22,299	403,764	SH		DFND	5	325,962	61,546	16,256
MICROSOFT CORP	COM	594918104	11,762	212,971	SH		DFND	6	212,971	0	0
MICROSTRATEGY INC	CL A NEW	594972408	257	1,431	SH		DFND	5	0	0	1,431
MICROCHIP TECHNOLOGY INC	COM	595017104	730	15,162	SH		DFND	5	11,548	0	3,614
MICROCHIP TECHNOLOGY INC	COM	595017104	40	850	SH		DFND	5	850	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	80	1,676	SH		DFND	6	1,676	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	279	410,000	SH		DFND	5	410,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	185	17,675	SH		DFND	5	200	0	17,475
MICRON TECHNOLOGY INC	COM	595112103	333	31,839	SH		DFND	6	31,839	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,615	15,805	SH		DFND	5	15,805	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	218	2,138	SH		DFND	5	0	2,138	0
MID-AMER APT CMNTYS INC	COM	59522J103	164	1,611	SH		DFND	6	1,611	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	552	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	446	4,180	SH		DFND	5	3,720	0	460
MIDDLEBY CORP	COM	596278101	731	6,853	SH		DFND	6	6,853	0	0
MILLER HERMAN INC	COM	600544100	3,136	101,536	SH		DFND	5	101,536	0	0
MIMEDX GROUP INC	COM	602496101	136	15,627	SH		DFND	5	166	0	15,461
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	130	28,498	SH		DFND	5	28,498	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	0	200	SH		DFND	5	0	200	0
MOHAWK INDS INC	COM	608190104	9	50	SH		DFND	3	50	0	0
MOHAWK INDS INC	COM	608190104	491	2,574	SH		DFND	5	1,403	0	1,171
MOHAWK INDS INC	COM	608190104	249	1,308	SH		DFND	6	1,308	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	97	78,000	SH		DFND	5	78,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	432	4,500	SH		DFND	5	1,550	0	2,950
MOLSON COORS BREWING CO	CL B	60871R209	396	4,120	SH		DFND	6	4,120	0	0
MONDELEZ INTL INC	CL A	609207105	6,269	156,276	SH		DFND	3	156,276	0	0
MONDELEZ INTL INC	CL A	609207105	16,005	398,948	SH		DFND	5	372,716	157	26,075
MONDELEZ INTL INC	CL A	609207105	8,629	215,091	SH		DFND	5	164,139	50,748	204
MONDELEZ INTL INC	CL A	609207105	1,741	43,414	SH		DFND	6	43,414	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	85	1,200	SH		DFND	5	1,200	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	440	6,158	SH		DFND	6	6,158	0	0
MONSANTO CO NEW	COM	61166W101	3,667	41,800	SH		DFND	3	41,800	0	0
MONSANTO CO NEW	COM	61166W101	3,111	35,464	SH		DFND	5	28,283	0	7,181
MONSANTO CO NEW	COM	61166W101	308	3,513	SH		DFND	5	2,513	1,000	0
MONSANTO CO NEW	COM	61166W101	181	2,072	SH		DFND	6	2,072	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	687	5,155	SH		DFND	5	5,155	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,110	8,327	SH		DFND	6	8,327	0	0
MOODYS CORP	COM	615369105	1,923	19,916	SH		DFND	5	17,088	0	2,828
MOODYS CORP	COM	615369105	2	24	SH		DFND	6	24	0	0
MORGAN STANLEY	COM NEW	617446448	4,445	177,756	SH		DFND	3	177,756	0	0
MORGAN STANLEY	COM NEW	617446448	23,349	933,619	SH		DFND	5	793,466	2,041	138,112
MORGAN STANLEY	COM NEW	617446448	1,969	78,749	SH		DFND	5	64,567	14,107	75
MORGAN STANLEY	COM NEW	617446448	148	5,957	SH		DFND	6	5,957	0	0
MOSAIC CO NEW	COM	61945C103	214	7,944	SH		DFND	5	2,399	0	5,545
MOSAIC CO NEW	COM	61945C103	0	28	SH		DFND	6	28	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,420	18,764	SH		DFND	5	1,878	0	16,886
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66	877	SH		DFND	6	877	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,706	273,900	SH		DFND	5	273,900	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	545	SH		DFND	6	545	0	0
MULTI COLOR CORP	COM	625383104	661	12,400	SH		DFND	5	12,400	0	0
MULTI COLOR CORP	COM	625383104	18	347	SH		DFND	6	347	0	0
MURPHY OIL CORP	COM	626717102	61	2,437	SH		DFND	3	2,437	0	0
MURPHY OIL CORP	COM	626717102	1,264	50,184	SH		DFND	5	638	0	49,546
MURPHY OIL CORP	COM	626717102	415	16,500	SH		DFND	5	0	16,500	0
NN INC	COM	629337106	227	16,600	SH		DFND	5	16,600	0	0
NRG YIELD INC	CL C	62942X405	138	9,731	SH		DFND	5	0	0	9,731
NRG YIELD INC	CL C	62942X405	56	3,964	SH		DFND	6	3,964	0	0
NVR INC	COM	62944T105	190	110	SH		DFND	5	110	0	0
NVR INC	COM	62944T105	1,670	964	SH		DFND	6	964	0	0
NASDAQ INC	COM	631103108	112	1,689	SH		DFND	5	0	0	1,689
NASDAQ INC	COM	631103108	1,259	18,975	SH		DFND	6	18,975	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,533	56,711	SH		DFND	5	56,711	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	21,997	308,005	SH		DFND	5	307,157	180	668
NATIONAL GRID PLC	SPON ADR NEW	636274300	292	4,100	SH		DFND	5	4,100	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,233	45,268	SH		DFND	6	45,268	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,178	47,789	SH		DFND	5	47,789	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	98	1,478	SH		DFND	6	1,478	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8	289	SH		DFND	3	289	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,357	75,815	SH		DFND	5	38,309	0	37,506
NATIONAL OILWELL VARCO INC	COM	637071101	66	2,135	SH		DFND	5	2,135	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	257	8,276	SH		DFND	6	8,276	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	188	4,082	SH		DFND	5	4,082	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	99	2,149	SH		DFND	5	0	2,149	0
NATIONAL RETAIL PPTYS INC	COM	637417106	16	366	SH		DFND	6	366	0	0
NATUS MEDICAL INC DEL	COM	639050103	210	5,473	SH		DFND	5	137	0	5,336
NATUS MEDICAL INC DEL	COM	639050103	3	99	SH		DFND	6	99	0	0
NETFLIX INC	COM	64110L106	2	23	SH		DFND	3	23	0	0
NETFLIX INC	COM	64110L106	1,893	18,520	SH		DFND	5	912	0	17,608
NETFLIX INC	COM	64110L106	1	12	SH		DFND	5	0	12	0
NETFLIX INC	COM	64110L106	31	305	SH		DFND	6	305	0	0
NETGEAR INC	COM	64111Q104	205	5,079	SH		DFND	5	0	0	5,079
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	124	130,000	SH		DFND	5	130,000	0	0
NETSUITE INC	COM	64118Q107	846	12,362	SH		DFND	5	22	0	12,340
NEUSTAR INC	CL A	64126X201	200	8,145	SH		DFND	5	0	0	8,145
NEUSTAR INC	CL A	64126X201	8	339	SH		DFND	6	339	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	280	27,827	SH		DFND	6	27,827	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	425	12,310	SH		DFND	6	12,310	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	415	35,745	SH		DFND	5	0	0	35,745
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11	1,000	SH		DFND	5	1,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	91	7,875	SH		DFND	6	7,875	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,883	118,476	SH		DFND	5	52,101	0	66,375
NEW YORK CMNTY BANCORP INC	COM	649445103	424	26,688	SH		DFND	5	22,871	3,817	0
NEW YORK CMNTY BANCORP INC	COM	649445103	135	8,537	SH		DFND	6	8,537	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	77	16,270	SH		DFND	5	0	0	16,270
NEWELL RUBBERMAID INC	COM	651229106	2,477	55,932	SH		DFND	5	51,488	0	4,444
NEWELL RUBBERMAID INC	COM	651229106	385	8,704	SH		DFND	6	8,704	0	0
NEWMONT MINING CORP	COM	651639106	1,461	54,969	SH		DFND	3	54,969	0	0
NEWMONT MINING CORP	COM	651639106	268	10,103	SH		DFND	5	1,007	0	9,096
NEXTERA ENERGY INC	COM	65339F101	1,499	12,675	SH		DFND	3	12,675	0	0
NEXTERA ENERGY INC	COM	65339F101	34,274	289,631	SH		DFND	5	279,778	472	9,381
NEXTERA ENERGY INC	COM	65339F101	5,512	46,578	SH		DFND	5	32,118	13,928	532
NEXTERA ENERGY INC	COM	65339F101	5,633	47,608	SH		DFND	6	47,608	0	0
NIKE INC	CL B	654106103	2,110	34,340	SH		DFND	3	34,340	0	0
NIKE INC	CL B	654106103	12,416	201,999	SH		DFND	5	171,715	0	30,284
NIKE INC	CL B	654106103	1,981	32,238	SH		DFND	5	31,080	1,158	0
NIKE INC	CL B	654106103	3,443	56,024	SH		DFND	6	56,024	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,884	66,712	SH		DFND	5	66,552	0	160
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	53	SH		DFND	5	0	53	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,223	28,305	SH		DFND	6	28,305	0	0
NISOURCE INC	COM	65473P105	717	30,467	SH		DFND	5	25,000	0	5,467
NISOURCE INC	COM	65473P105	0	1	SH		DFND	5	0	1	0
NOBLE ENERGY INC	COM	655044105	1,661	52,891	SH		DFND	5	45,947	0	6,944
NORDSON CORP	COM	655663102	178	2,352	SH		DFND	5	2,352	0	0
NORDSON CORP	COM	655663102	64	847	SH		DFND	6	847	0	0
NORDSTROM INC	COM	655664100	507	8,879	SH		DFND	5	6,893	0	1,986
NORDSTROM INC	COM	655664100	108	1,905	SH		DFND	6	1,905	0	0
NORFOLK SOUTHERN CORP	COM	655844108	882	10,597	SH		DFND	3	10,597	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,862	154,509	SH		DFND	5	149,584	0	4,925
NORFOLK SOUTHERN CORP	COM	655844108	4,906	58,942	SH		DFND	5	51,452	7,490	0
NORFOLK SOUTHERN CORP	COM	655844108	51	613	SH		DFND	6	613	0	0
NORTHERN TR CORP	COM	665859104	245	3,767	SH		DFND	5	207	0	3,560
NORTHERN TR CORP	COM	665859104	306	4,700	SH		DFND	5	4,700	0	0
NORTHERN TR CORP	COM	665859104	1,781	27,337	SH		DFND	6	27,337	0	0
NORTHROP GRUMMAN CORP	COM	666807102	421	2,131	SH		DFND	3	2,131	0	0
NORTHROP GRUMMAN CORP	COM	666807102	974	4,926	SH		DFND	5	1,874	0	3,052
NORTHROP GRUMMAN CORP	COM	666807102	1,910	9,656	SH		DFND	5	9,656	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,126	5,694	SH		DFND	6	5,694	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,841	29,820	SH		DFND	5	29,820	0	0
NORTHWESTERN CORP	COM NEW	668074305	12	200	SH		DFND	6	200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,528	62,512	SH		DFND	5	62,256	0	256
NOVARTIS A G	SPONSORED ADR	66987V109	25	346	SH		DFND	5	346	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	905	12,506	SH		DFND	6	12,506	0	0
NOVAVAX INC	COM	670002104	217	42,192	SH		DFND	5	0	0	42,192
NOVO-NORDISK A S	ADR	670100205	15	290	SH		DFND	3	290	0	0
NOVO-NORDISK A S	ADR	670100205	4,517	83,367	SH		DFND	5	80,400	0	2,967
NOVO-NORDISK A S	ADR	670100205	1,115	20,591	SH		DFND	6	20,591	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	279	SH		DFND	3	279	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	37	2,000	SH		DFND	5	2,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,047	56,021	SH		DFND	6	56,021	0	0
NUCOR CORP	COM	670346105	3,985	84,250	SH		DFND	3	84,250	0	0
NUCOR CORP	COM	670346105	3,435	72,632	SH		DFND	5	44,612	0	28,020
NUCOR CORP	COM	670346105	305	6,467	SH		DFND	5	5,317	1,150	0
NUCOR CORP	COM	670346105	243	5,153	SH		DFND	6	5,153	0	0
NVIDIA CORP	COM	67066G104	5	155	SH		DFND	3	155	0	0
NVIDIA CORP	COM	67066G104	339	9,542	SH		DFND	5	1,200	0	8,342
NVIDIA CORP	COM	67066G104	427	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	1,129	31,691	SH		DFND	6	31,691	0	0
NUTRI SYS INC NEW	COM	67069D108	94	4,541	SH		DFND	5	77	0	4,464
NUTRI SYS INC NEW	COM	67069D108	213	10,209	SH		DFND	6	10,209	0	0
NUVASIVE INC	COM	670704105	365	7,513	SH		DFND	5	41	0	7,472
NUVASIVE INC	COM	670704105	462	9,498	SH		DFND	6	9,498	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	121	11,585	SH		DFND	5	11,585	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	53	5,076	SH		DFND	6	5,076	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,230	4,495	SH		DFND	5	2,808	0	1,687
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,574	16,715	SH		DFND	6	16,715	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,260	91,484	SH		DFND	3	91,484	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,584	388,491	SH		DFND	5	353,609	5,827	29,055
OCCIDENTAL PETE CORP DEL	COM	674599105	3,369	49,238	SH		DFND	5	36,245	12,591	402
OCCIDENTAL PETE CORP DEL	COM	674599105	1,896	27,720	SH		DFND	6	27,720	0	0
OCEANEERING INTL INC	COM	675232102	1,044	31,422	SH		DFND	5	0	0	31,422
OCEANEERING INTL INC	COM	675232102	105	3,180	SH		DFND	6	3,180	0	0
OLD NATL BANCORP IND	COM	680033107	220	18,122	SH		DFND	5	0	0	18,122
OLD REP INTL CORP	COM	680223104	2,366	129,454	SH		DFND	5	72,231	0	57,223
OLD REP INTL CORP	COM	680223104	337	18,460	SH		DFND	6	18,460	0	0
OLD REP INTL CORP	COM	680223104	95	5,250	SH		DFND	3	5,250	0	0
OLIN CORP	COM PAR $1	680665205	1,179	67,889	SH		DFND	5	3,110	0	64,779
OLIN CORP	COM PAR $1	680665205	177	10,200	SH		DFND	5	10,200	0	0
OMNICOM GROUP INC	COM	681919106	2,539	30,515	SH		DFND	5	11,354	0	19,161
OMNICOM GROUP INC	COM	681919106	2,127	25,564	SH		DFND	6	25,564	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,325	122,538	SH		DFND	5	122,365	97	76
OMEGA HEALTHCARE INVS INC	COM	681936100	93	2,647	SH		DFND	5	2,213	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	719	20,372	SH		DFND	6	20,372	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	209	194,000	SH		DFND	5	194,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	326	34,077	SH		DFND	5	27,397	0	6,680
ON SEMICONDUCTOR CORP	COM	682189105	978	102,051	SH		DFND	6	102,051	0	0
ONE GAS INC	COM	68235P108	600	9,833	SH		DFND	5	1,169	0	8,664
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	249	7,959	SH		DFND	5	4,196	0	3,763
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	301	9,600	SH		DFND	5	9,600	0	0
ONEOK INC NEW	COM	682680103	1,278	42,816	SH		DFND	5	4,681	0	38,135
OPKO HEALTH INC	COM	68375N103	36	3,500	SH		DFND	5	3,500	0	0
OPKO HEALTH INC	COM	68375N103	5	559	SH		DFND	5	500	59	0
OPKO HEALTH INC	COM	68375N103	77	7,500	SH		DFND	6	7,500	0	0
ORACLE CORP	COM	68389X105	7,015	171,487	SH		DFND	3	171,487	0	0
ORACLE CORP	COM	68389X105	20,500	501,107	SH		DFND	5	442,615	0	58,492
ORACLE CORP	COM	68389X105	3,592	87,818	SH		DFND	5	83,568	4,150	100
ORACLE CORP	COM	68389X105	1,082	26,451	SH		DFND	6	26,451	0	0
ORBITAL ATK INC	COM	68557N103	124	1,436	SH		DFND	5	1,436	0	0
ORBITAL ATK INC	COM	68557N103	146	1,687	SH		DFND	5	1,687	0	0
ORBITAL ATK INC	COM	68557N103	4	54	SH		DFND	6	54	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	962	35,000	SH		DFND	5	35,000	0	0
OSHKOSH CORP	COM	688239201	1,077	26,368	SH		DFND	5	26,368	0	0
OSHKOSH CORP	COM	688239201	0	13	SH		DFND	5	0	13	0
OSHKOSH CORP	COM	688239201	596	14,602	SH		DFND	6	14,602	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,693	127,672	SH		DFND	5	127,672	0	0
OWENS & MINOR INC NEW	COM	690732102	1,470	36,383	SH		DFND	5	750	0	35,633
OWENS CORNING NEW	COM	690742101	445	9,426	SH		DFND	5	9,426	0	0
OXFORD INDS INC	COM	691497309	7,708	114,661	SH		DFND	5	97,888	14,550	2,223
OXFORD INDS INC	COM	691497309	24,319	361,742	SH		DFND	5	352,102	0	9,640
PBF ENERGY INC	CL A	69318G106	444	13,376	SH		DFND	5	0	0	13,376
PDC ENERGY INC	COM	69327R101	353	5,947	SH		DFND	5	5,947	0	0
PDL BIOPHARMA INC	COM	69329Y104	82	24,871	SH		DFND	5	0	0	24,871
PG&E CORP	COM	69331C108	712	11,939	SH		DFND	5	3,946	0	7,993
PG&E CORP	COM	69331C108	605	10,146	SH		DFND	6	10,146	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,654	55,034	SH		DFND	5	39,262	11,322	4,450
PNC FINL SVCS GROUP INC	COM	693475105	480	5,684	SH		DFND	6	5,684	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,900	34,295	SH		DFND	3	34,295	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31,691	374,742	SH		DFND	5	360,668	3,116	10,958
PPG INDS INC	COM	693506107	336	3,022	SH		DFND	3	3,022	0	0
PPG INDS INC	COM	693506107	3,495	31,351	SH		DFND	5	26,127	0	5,224
PPG INDS INC	COM	693506107	265	2,380	SH		DFND	5	2,150	230	0
PPG INDS INC	COM	693506107	32	294	SH		DFND	6	294	0	0
PPL CORP	COM	69351T106	13,291	349,123	SH		DFND	5	299,771	181	49,171
PPL CORP	COM	69351T106	340	8,942	SH		DFND	5	8,942	0	0
PPL CORP	COM	69351T106	2,076	54,540	SH		DFND	6	54,540	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	208	4,876	SH		DFND	5	1,700	0	3,176
PVH CORP	COM	693656100	962	9,717	SH		DFND	5	8,538	0	1,179
PVH CORP	COM	693656100	0	10	SH		DFND	5	0	10	0
PVH CORP	COM	693656100	19	195	SH		DFND	6	195	0	0
PTC INC	COM	69370C100	319	9,644	SH		DFND	5	9,644	0	0
PTC INC	COM	69370C100	3	100	SH		DFND	6	100	0	0
PACCAR INC	COM	693718108	1,563	28,587	SH		DFND	3	28,587	0	0
PACCAR INC	COM	693718108	11,182	204,469	SH		DFND	5	195,108	2,023	7,338
PACCAR INC	COM	693718108	1,498	27,400	SH		DFND	5	18,791	5,939	2,670
PACCAR INC	COM	693718108	43	798	SH		DFND	6	798	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	26	500	SH		DFND	5	0	0	500
PACIRA PHARMACEUTICALS INC	COM	695127100	277	5,232	SH		DFND	6	5,232	0	0
PACKAGING CORP AMER	COM	695156109	364	6,028	SH		DFND	5	6,028	0	0
PACKAGING CORP AMER	COM	695156109	1	23	SH		DFND	6	23	0	0
PALO ALTO NETWORKS INC	COM	697435105	104	641	SH		DFND	3	641	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,651	10,121	SH		DFND	5	3,521	0	6,600
PALO ALTO NETWORKS INC	COM	697435105	1,042	6,392	SH		DFND	6	6,392	0	0
PANERA BREAD CO	CL A	69840W108	1,011	4,939	SH		DFND	5	4,939	0	0
PANERA BREAD CO	CL A	69840W108	94	462	SH		DFND	6	462	0	0
PAPA JOHNS INTL INC	COM	698813102	366	6,771	SH		DFND	5	2,200	0	4,571
PAREXEL INTL CORP	COM	699462107	1,421	22,664	SH		DFND	5	22,664	0	0
PAREXEL INTL CORP	COM	699462107	218	3,486	SH		DFND	6	3,486	0	0
PARKER HANNIFIN CORP	COM	701094104	364	3,282	SH		DFND	3	3,282	0	0
PARKER HANNIFIN CORP	COM	701094104	1,631	14,684	SH		DFND	5	12,429	0	2,255
PARKER HANNIFIN CORP	COM	701094104	500	4,506	SH		DFND	5	2,506	2,000	0
PARKER HANNIFIN CORP	COM	701094104	1	11	SH		DFND	6	11	0	0
PARKWAY PPTYS INC	COM	70159Q104	2,349	150,059	SH		DFND	5	150,059	0	0
PATTERSON COMPANIES INC	COM	703395103	1,139	24,490	SH		DFND	5	292	0	24,198
PAYCOM SOFTWARE INC	COM	70432V102	62	1,750	SH		DFND	5	1,750	0	0
PAYCOM SOFTWARE INC	COM	70432V102	326	9,182	SH		DFND	6	9,182	0	0
PAYCHEX INC	COM	704326107	162	3,000	SH		DFND	3	3,000	0	0
PAYCHEX INC	COM	704326107	1,461	27,061	SH		DFND	5	1,994	0	25,067
PAYCHEX INC	COM	704326107	54	1,000	SH		DFND	5	1,000	0	0
PAYCHEX INC	COM	704326107	1,247	23,100	SH		DFND	6	23,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	78	2,031	SH		DFND	3	2,031	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,786	46,289	SH		DFND	5	4,808	0	41,481
PAYPAL HLDGS INC	COM	70450Y103	27	718	SH		DFND	5	700	18	0
PAYPAL HLDGS INC	COM	70450Y103	50	1,320	SH		DFND	6	1,320	0	0
PENN NATL GAMING INC	COM	707569109	202	12,150	SH		DFND	5	0	0	12,150
PENNEY J C INC	COM	708160106	19	1,800	SH		DFND	5	1,800	0	0
PENNEY J C INC	COM	708160106	818	74,014	SH		DFND	6	74,014	0	0
PENNYMAC MTG INVT TR	COM	70931T103	154	11,362	SH		DFND	5	0	0	11,362
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	56	1,500	SH		DFND	6	1,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	177	4,683	SH		DFND	5	4,683	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,115	70,035	SH		DFND	5	600	0	69,435
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	129	SH		DFND	6	129	0	0
PEOPLES UTAH BANCORP	COM	712706209	3,534	223,300	SH		DFND	5	223,300	0	0
PEPSICO INC	COM	713448108	7,484	73,037	SH		DFND	3	73,037	0	0
PEPSICO INC	COM	713448108	50,678	494,517	SH		DFND	5	490,862	2,147	1,508
PEPSICO INC	COM	713448108	12,356	120,579	SH		DFND	5	108,148	11,771	660
PEPSICO INC	COM	713448108	5,641	55,051	SH		DFND	6	55,051	0	0
PERKINELMER INC	COM	714046109	1,663	33,627	SH		DFND	5	10,426	0	23,201
PERKINELMER INC	COM	714046109	296	6,000	SH		DFND	5	6,000	0	0
PFIZER INC	COM	717081103	11,265	380,088	SH		DFND	3	380,088	0	0
PFIZER INC	COM	717081103	79,669	2,687,908	SH		DFND	5	2,517,638	24,396	145,874
PFIZER INC	COM	717081103	20,683	697,821	SH		DFND	5	628,215	52,048	17,558
PFIZER INC	COM	717081103	5,107	172,316	SH		DFND	6	172,316	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,349	85,100	SH		DFND	3	85,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,320	726,943	SH		DFND	5	673,177	4,253	49,513
PHILIP MORRIS INTL INC	COM	718172109	38,074	388,084	SH		DFND	5	305,127	78,813	4,144
PHILIP MORRIS INTL INC	COM	718172109	5,472	55,781	SH		DFND	6	55,781	0	0
PHILLIPS 66	COM	718546104	966	11,158	SH		DFND	3	11,158	0	0
PHILLIPS 66	COM	718546104	4,293	49,586	SH		DFND	5	30,062	0	19,524
PHILLIPS 66	COM	718546104	1,140	13,173	SH		DFND	5	13,173	0	0
PHILLIPS 66	COM	718546104	2,064	23,840	SH		DFND	6	23,840	0	0
PHOTRONICS INC	COM	719405102	106	10,232	SH		DFND	5	0	0	10,232
PIEDMONT NAT GAS INC	COM	720186105	455	7,620	SH		DFND	5	5,820	1,800	0
PIEDMONT NAT GAS INC	COM	720186105	348	5,818	SH		DFND	5	0	5,818	0
PIEDMONT NAT GAS INC	COM	720186105	6	101	SH		DFND	6	101	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	567	53,145	SH		DFND	5	53,145	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	154	11,270	SH		DFND	5	11,270	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	137	10,110	SH		DFND	5	10,110	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	546	57,213	SH		DFND	5	57,213	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	403	46,157	SH		DFND	5	46,157	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	8	1,000	SH		DFND	6	1,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,276	62,589	SH		DFND	5	62,314	275	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,930	36,869	SH		DFND	5	10,525	26,344	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	605	11,561	SH		DFND	6	11,561	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,208	16,094	SH		DFND	5	1	0	16,093
PINNACLE WEST CAP CORP	COM	723484101	141	1,889	SH		DFND	6	1,889	0	0
PIONEER NAT RES CO	COM	723787107	810	5,759	SH		DFND	5	3,009	0	2,750
PIONEER NAT RES CO	COM	723787107	0	7	SH		DFND	5	0	7	0
PITNEY BOWES INC	COM	724479100	1,220	56,671	SH		DFND	5	3,592	0	53,079
PITNEY BOWES INC	COM	724479100	32	1,500	SH		DFND	5	0	1,500	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	261	12,467	SH		DFND	5	3,496	0	8,971
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	174	SH		DFND	6	174	0	0
PLANTRONICS INC NEW	COM	727493108	2,903	74,100	SH		DFND	5	74,100	0	0
PLANTRONICS INC NEW	COM	727493108	290	7,400	SH		DFND	5	7,400	0	0
PLANTRONICS INC NEW	COM	727493108	11	284	SH		DFND	6	284	0	0
POPEYES LA KITCHEN INC	COM	732872106	290	5,571	SH		DFND	6	5,571	0	0
POPULAR INC	COM NEW	733174700	464	16,243	SH		DFND	5	0	0	16,243
PORTLAND GEN ELEC CO	COM NEW	736508847	528	13,392	SH		DFND	5	13,392	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	152	3,866	SH		DFND	6	3,866	0	0
POST PPTYS INC	COM	737464107	1,191	19,937	SH		DFND	5	19,937	0	0
POST PPTYS INC	COM	737464107	59	1,000	SH		DFND	5	0	1,000	0
POWER INTEGRATIONS INC	COM	739276103	171	3,460	SH		DFND	5	3,460	0	0
POWER INTEGRATIONS INC	COM	739276103	69	1,392	SH		DFND	6	1,392	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,659	79,300	SH		DFND	3	79,300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,768	43,671	SH		DFND	5	43,671	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	49	450	SH		DFND	5	0	450	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,170	29,035	SH		DFND	6	29,035	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	534	12,505	SH		DFND	6	12,505	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	723	22,255	SH		DFND	6	22,255	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	669	20,677	SH		DFND	6	20,677	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	620	26,807	SH		DFND	6	26,807	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	600	15,807	SH		DFND	6	15,807	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,166	51,357	SH		DFND	5	51,357	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	22	1,000	SH		DFND	5	1,000	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	935	41,181	SH		DFND	6	41,181	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	3,040	170,824	SH		DFND	5	167,745	3,079	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	95	5,359	SH		DFND	5	0	5,359	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	89	5,012	SH		DFND	6	5,012	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	7	490	SH		DFND	3	490	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	45	3,030	SH		DFND	5	3,030	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	473	31,756	SH		DFND	6	31,756	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	723	19,183	SH		DFND	6	19,183	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	213	5,328	SH		DFND	6	5,328	0	0
PRAXAIR INC	COM	74005P104	142	1,246	SH		DFND	6	1,246	0	0
PRAXAIR INC	COM	74005P104	2,064	18,037	SH		DFND	3	18,037	0	0
PRAXAIR INC	COM	74005P104	14,172	123,830	SH		DFND	5	108,256	1,180	14,394
PRAXAIR INC	COM	74005P104	3,120	27,264	SH		DFND	5	21,026	2,197	4,041
PRICE T ROWE GROUP INC	COM	74144T108	1,460	19,876	SH		DFND	5	1,312	0	18,564
PRICE T ROWE GROUP INC	COM	74144T108	1,469	20,002	SH		DFND	6	20,002	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	200	167,000	SH		DFND	5	167,000	0	0
PRICELINE GRP INC	COM NEW	741503403	1,946	1,510	SH		DFND	6	1,510	0	0
PRICELINE GRP INC	COM NEW	741503403	11	9	SH		DFND	3	9	0	0
PRICELINE GRP INC	COM NEW	741503403	9,770	7,580	SH		DFND	5	2,285	0	5,295
PRICELINE GRP INC	COM NEW	741503403	3	3	SH		DFND	5	2	1	0
PRICESMART INC	COM	741511109	528	6,247	SH		DFND	5	6,247	0	0
PRICESMART INC	COM	741511109	90	1,072	SH		DFND	6	1,072	0	0
PRIMERICA INC	COM	74164M108	2,645	59,400	SH		DFND	5	59,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	255	6,468	SH		DFND	5	2,000	0	4,468
PROASSURANCE CORP	COM	74267C106	602	11,900	SH		DFND	5	11,900	0	0
PROASSURANCE CORP	COM	74267C106	506	10,000	SH		DFND	5	10,000	0	0
PROASSURANCE CORP	COM	74267C106	103	2,045	SH		DFND	6	2,045	0	0
PROCTER & GAMBLE CO	COM	742718109	22,146	269,061	SH		DFND	3	269,061	0	0
PROCTER & GAMBLE CO	COM	742718109	76,696	931,797	SH		DFND	5	868,669	2,340	60,788
PROCTER & GAMBLE CO	COM	742718109	33,379	405,533	SH		DFND	5	358,870	37,281	9,382
PROCTER & GAMBLE CO	COM	742718109	6,455	78,426	SH		DFND	6	78,426	0	0
PRIVATEBANCORP INC	COM	742962103	318	8,239	SH		DFND	5	8,239	0	0
PRIVATEBANCORP INC	COM	742962103	15	411	SH		DFND	6	411	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,660	47,267	SH		DFND	5	7,359	0	39,908
PROGRESSIVE CORP OHIO	COM	743315103	66	1,900	SH		DFND	6	1,900	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,624	149,046	SH		DFND	5	149,046	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1	38	SH		DFND	5	0	38	0
PROLOGIS INC	COM	74340W103	2,058	46,597	SH		DFND	5	38,060	0	8,537
PROLOGIS INC	COM	74340W103	12	294	SH		DFND	5	0	294	0
PROLOGIS INC	COM	74340W103	664	15,031	SH		DFND	6	15,031	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	252	6,856	SH		DFND	5	6,856	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	408	20,000	SH		DFND	6	20,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	468	64,400	SH		DFND	5	64,400	0	0
PROTO LABS INC	COM	743713109	267	3,469	SH		DFND	5	3,469	0	0
PROTO LABS INC	COM	743713109	103	1,341	SH		DFND	6	1,341	0	0
PRUDENTIAL FINL INC	COM	744320102	170	2,356	SH		DFND	3	2,356	0	0
PRUDENTIAL FINL INC	COM	744320102	858	11,892	SH		DFND	5	4,575	0	7,317
PRUDENTIAL FINL INC	COM	744320102	110	1,532	SH		DFND	5	0	1,532	0
PRUDENTIAL FINL INC	COM	744320102	434	6,011	SH		DFND	6	6,011	0	0
PRUDENTIAL PLC	ADR	74435K204	321	8,648	SH		DFND	5	8,648	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	208	4,430	SH		DFND	3	4,430	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,591	33,757	SH		DFND	5	25,500	0	8,257
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	221	4,700	SH		DFND	5	4,200	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	997	21,154	SH		DFND	6	21,154	0	0
PUBLIC STORAGE	COM	74460D109	663	2,404	SH		DFND	5	7	0	2,397
PUBLIC STORAGE	COM	74460D109	663	2,406	SH		DFND	5	2,250	156	0
PULTE GROUP INC	COM	745867101	291	15,558	SH		DFND	5	10,960	0	4,598
PULTE GROUP INC	COM	745867101	1	81	SH		DFND	6	81	0	0
QUAKER CHEM CORP	COM	747316107	327	3,862	SH		DFND	5	1,516	0	2,346
QUAKER CHEM CORP	COM	747316107	50	600	SH		DFND	6	600	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	524	18,150	SH		DFND	5	1,900	0	16,250
QLIK TECHNOLOGIES INC	COM	74733T105	16	580	SH		DFND	6	580	0	0
QEP RES INC	COM	74733V100	42	3,021	SH		DFND	6	3,021	0	0
QEP RES INC	COM	74733V100	131	9,328	SH		DFND	5	9,328	0	0
QEP RES INC	COM	74733V100	0	17	SH		DFND	5	0	17	0
QORVO INC	COM	74736K101	98	1,950	SH		DFND	3	1,950	0	0
QORVO INC	COM	74736K101	220	4,369	SH		DFND	5	1,520	0	2,849
QORVO INC	COM	74736K101	277	5,500	SH		DFND	5	5,500	0	0
QORVO INC	COM	74736K101	1	35	SH		DFND	6	35	0	0
QUALCOMM INC	COM	747525103	5,508	107,707	SH		DFND	3	107,707	0	0
QUALCOMM INC	COM	747525103	6,716	131,338	SH		DFND	5	85,643	175	45,520
QUALCOMM INC	COM	747525103	1,497	29,285	SH		DFND	5	25,111	4,174	0
QUALCOMM INC	COM	747525103	64	1,252	SH		DFND	6	1,252	0	0
QUANTA SVCS INC	COM	74762E102	235	10,417	SH		DFND	5	7,286	0	3,131
QUANTA SVCS INC	COM	74762E102	105	4,698	SH		DFND	5	4,698	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	142	2,000	SH		DFND	3	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,335	18,692	SH		DFND	5	229	0	18,463
QUEST DIAGNOSTICS INC	COM	74834L100	1,252	17,527	SH		DFND	6	17,527	0	0
QUESTAR CORP	COM	748356102	306	12,368	SH		DFND	5	12,368	0	0
QUESTAR CORP	COM	748356102	115	4,677	SH		DFND	6	4,677	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	244	275,000	SH		DFND	5	275,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	122	1,875	SH		DFND	3	1,875	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	216	3,332	SH		DFND	5	3,332	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	9	153	SH		DFND	6	153	0	0
RPC INC	COM	749660106	227	16,065	SH		DFND	5	16,065	0	0
RPM INTL INC	COM	749685103	1,774	37,492	SH		DFND	5	14,245	0	23,247
RPM INTL INC	COM	749685103	229	4,855	SH		DFND	6	4,855	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	158	152,000	SH		DFND	5	152,000	0	0
RADIAN GROUP INC	COM	750236101	623	50,245	SH		DFND	5	18,039	0	32,206
RADIAN GROUP INC	COM	750236101	22	1,850	SH		DFND	6	1,850	0	0
RALPH LAUREN CORP	CL A	751212101	214	2,232	SH		DFND	5	1,379	0	853
RALPH LAUREN CORP	CL A	751212101	35	364	SH		DFND	6	364	0	0
RANDGOLD RES LTD	ADR	752344309	1,227	13,513	SH		DFND	5	13,513	0	0
RANDGOLD RES LTD	ADR	752344309	491	5,410	SH		DFND	6	5,410	0	0
RAVEN INDS INC	COM	754212108	189	11,860	SH		DFND	6	11,860	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	535	11,258	SH		DFND	5	10,128	0	1,130
RAYTHEON CO	COM NEW	755111507	1,450	11,826	SH		DFND	3	11,826	0	0
RAYTHEON CO	COM NEW	755111507	8,445	68,866	SH		DFND	5	54,011	1,066	13,789
RAYTHEON CO	COM NEW	755111507	1,438	11,734	SH		DFND	5	10,583	859	292
RAYTHEON CO	COM NEW	755111507	2,947	24,039	SH		DFND	6	24,039	0	0
RBC BEARINGS INC	COM	75524B104	306	4,180	SH		DFND	5	4,180	0	0
RBC BEARINGS INC	COM	75524B104	76	1,051	SH		DFND	6	1,051	0	0
RE MAX HLDGS INC	CL A	75524W108	63	1,841	SH		DFND	5	0	0	1,841
RE MAX HLDGS INC	CL A	75524W108	340	9,931	SH		DFND	6	9,931	0	0
REALTY INCOME CORP	COM	756109104	6,337	101,388	SH		DFND	5	97,177	74	4,137
REALTY INCOME CORP	COM	756109104	111	1,785	SH		DFND	5	1,699	86	0
REALTY INCOME CORP	COM	756109104	826	13,215	SH		DFND	6	13,215	0	0
RED HAT INC	COM	756577102	449	6,033	SH		DFND	5	3,045	0	2,988
RED HAT INC	COM	756577102	543	7,292	SH		DFND	6	7,292	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	119	128,000	SH		DFND	5	128,000	0	0
REGAL ENTMT GROUP	CL A	758766109	3,169	149,926	SH		DFND	5	101,328	0	48,598
REGAL ENTMT GROUP	CL A	758766109	2	102	SH		DFND	6	102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,283	3,562	SH		DFND	5	200	0	3,362
REGENERON PHARMACEUTICALS	COM	75886F107	158	441	SH		DFND	6	441	0	0
REGIONS FINL CORP NEW	COM	7591EP100	333	42,502	SH		DFND	5	20,866	0	21,636
REGIONS FINL CORP NEW	COM	7591EP100	157	20,000	SH		DFND	5	20,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	384	48,927	SH		DFND	6	48,927	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	257	2,672	SH		DFND	5	2,672	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	78	813	SH		DFND	6	813	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,980	28,626	SH		DFND	5	28,626	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	359	5,189	SH		DFND	6	5,189	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	55	5,913	SH		DFND	5	300	0	5,613
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	183	19,404	SH		DFND	6	19,404	0	0
REPLIGEN CORP	COM	759916109	162	6,073	SH		DFND	5	1,000	0	5,073
REPLIGEN CORP	COM	759916109	164	6,115	SH		DFND	6	6,115	0	0
REPUBLIC SVCS INC	COM	760759100	1,269	26,644	SH		DFND	5	1,033	0	25,611
RESOURCES CONNECTION INC	COM	76122Q105	89	5,769	SH		DFND	5	0	0	5,769
RESOURCES CONNECTION INC	COM	76122Q105	242	15,574	SH		DFND	6	15,574	0	0
REYNOLDS AMERICAN INC	COM	761713106	72	1,439	SH		DFND	3	1,439	0	0
REYNOLDS AMERICAN INC	COM	761713106	19,023	378,121	SH		DFND	5	344,035	230	33,856
REYNOLDS AMERICAN INC	COM	761713106	480	9,560	SH		DFND	5	9,560	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,507	49,845	SH		DFND	6	49,845	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	233	8,616	SH		DFND	5	8,616	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	99	3,679	SH		DFND	6	3,679	0	0
RITE AID CORP	COM	767754104	233	28,670	SH		DFND	5	28,670	0	0
RITE AID CORP	COM	767754104	93	11,471	SH		DFND	6	11,471	0	0
ROBERT HALF INTL INC	COM	770323103	182	3,927	SH		DFND	5	906	0	3,021
ROBERT HALF INTL INC	COM	770323103	46	1,000	SH		DFND	5	1,000	0	0
ROBERT HALF INTL INC	COM	770323103	707	15,180	SH		DFND	6	15,180	0	0
ROCKWELL AUTOMATION INC	COM	773903109	614	5,399	SH		DFND	5	2,965	0	2,434
ROCKWELL AUTOMATION INC	COM	773903109	272	2,397	SH		DFND	5	2,084	313	0
ROCKWELL AUTOMATION INC	COM	773903109	10	92	SH		DFND	6	92	0	0
ROCKWELL COLLINS INC	COM	774341101	210	2,281	SH		DFND	5	125	0	2,156
ROCKWELL COLLINS INC	COM	774341101	92	1,000	SH		DFND	5	1,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,099	27,478	SH		DFND	5	27,374	0	104
ROGERS COMMUNICATIONS INC	CL B	775109200	151	3,780	SH		DFND	6	3,780	0	0
ROGERS CORP	COM	775133101	598	10,000	SH		DFND	3	10,000	0	0
ROLLINS INC	COM	775711104	503	18,569	SH		DFND	5	18,208	0	361
ROPER TECHNOLOGIES INC	COM	776696106	300	1,646	SH		DFND	5	0	0	1,646
ROPER TECHNOLOGIES INC	COM	776696106	144	789	SH		DFND	6	789	0	0
ROSS STORES INC	COM	778296103	2,492	43,051	SH		DFND	5	36,151	0	6,900
ROSS STORES INC	COM	778296103	1	33	SH		DFND	5	33	0	0
ROSS STORES INC	COM	778296103	1,112	19,214	SH		DFND	6	19,214	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	484	8,416	SH		DFND	5	8,416	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	20	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	73	1,500	SH		DFND	3	1,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	967	19,664	SH		DFND	5	19,664	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	329	6,695	SH		DFND	5	6,695	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	117	SH		DFND	6	117	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,883	38,875	SH		DFND	5	38,717	0	158
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,326	27,372	SH		DFND	5	20,572	6,800	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	369	7,617	SH		DFND	6	7,617	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	153	3,164	SH		DFND	3	3,164	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	229	240,000	SH		DFND	5	240,000	0	0
RUBICON PROJ INC	COM	78112V102	238	13,027	SH		DFND	6	13,027	0	0
RUBY TUESDAY INC	COM	781182100	56	10,475	SH		DFND	5	1,316	0	9,159
RUTHS HOSPITALITY GROUP INC	COM	783332109	627	34,096	SH		DFND	5	28,716	0	5,380
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	3,300	38,457	SH		DFND	5	38,367	0	90
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	973	11,339	SH		DFND	6	11,339	0	0
RYDER SYS INC	COM	783549108	445	6,878	SH		DFND	5	6,086	0	792
RYDER SYS INC	COM	783549108	0	1	SH		DFND	5	0	1	0
RYDER SYS INC	COM	783549108	465	7,185	SH		DFND	6	7,185	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	321	4,093	SH		DFND	5	4,093	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,632	20,783	SH		DFND	6	20,783	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	138	156,000	SH		DFND	5	156,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20	402	SH		DFND	5	402	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	264	5,129	SH		DFND	6	5,129	0	0
S & T BANCORP INC	COM	783859101	238	9,258	SH		DFND	5	4,000	0	5,258
S & T BANCORP INC	COM	783859101	2,337	90,740	SH		DFND	5	20,600	70,140	0
SBA COMMUNICATIONS CORP	COM	78388J106	255	2,548	SH		DFND	5	2,548	0	0
SEI INVESTMENTS CO	COM	784117103	349	8,118	SH		DFND	6	8,118	0	0
SL GREEN RLTY CORP	COM	78440X101	245	2,534	SH		DFND	6	2,534	0	0
SL GREEN RLTY CORP	COM	78440X101	1,568	16,186	SH		DFND	5	14,556	0	1,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,157	141,872	SH		DFND	3	141,872	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	169,278	823,660	SH		DFND	5	817,181	6,035	444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,318	40,476	SH		DFND	5	24,519	1,582	14,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,681	270,930	SH		DFND	6	270,930	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,090	102,775	SH		DFND	3	102,775	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,954	101,616	SH		DFND	5	101,616	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	390	3,318	SH		DFND	5	3,318	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,478	29,566	SH		DFND	6	29,566	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,425	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6	191	SH		DFND	6	191	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	105	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	30,747	997,978	SH		DFND	5	997,978	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	368	11,968	SH		DFND	5	4,817	7,151	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,153	51,943	SH		DFND	5	51,943	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	372	8,975	SH		DFND	5	5,509	3,466	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	561	13,533	SH		DFND	6	13,533	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	678	23,733	SH		DFND	5	23,733	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	81	2,869	SH		DFND	6	2,869	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	235	4,087	SH		DFND	6	4,087	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	838	18,946	SH		DFND	6	18,946	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	1,262	29,235	SH		DFND	6	29,235	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	843	24,607	SH		DFND	6	24,607	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	82	2,417	SH		DFND	5	2,417	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1	55	SH		DFND	5	55	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	149	4,366	SH		DFND	6	4,366	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	205	6,708	SH		DFND	6	6,708	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,064	53,231	SH		DFND	5	53,231	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	243	2,564	SH		DFND	5	2,281	283	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11,667	122,625	SH		DFND	6	122,625	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	276	6,057	SH		DFND	5	6,057	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	2,248	49,213	SH		DFND	6	49,213	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	768	16,633	SH		DFND	6	16,633	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	476	27,536	SH		DFND	6	27,536	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	781	42,435	SH		DFND	6	42,435	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	941	11,783	SH		DFND	3	11,783	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	120,551	1,508,214	SH		DFND	5	1,494,411	13,803	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,249	103,214	SH		DFND	5	55,431	12,378	35,405
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,828	122,959	SH		DFND	6	122,959	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	90	1,314	SH		DFND	5	1,314	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	716	10,345	SH		DFND	6	10,345	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	61	611	SH		DFND	5	611	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	586	5,792	SH		DFND	6	5,792	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	739	16,610	SH		DFND	6	16,610	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	28	545	SH		DFND	5	545	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	365	7,083	SH		DFND	6	7,083	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	221	3,490	SH		DFND	5	3,490	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	141	2,230	SH		DFND	6	2,230	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,792	49,775	SH		DFND	3	49,775	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,231	6,970	SH		DFND	5	6,970	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	83	472	SH		DFND	6	472	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,335	16,501	SH		DFND	5	16,501	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	767	2,923	SH		DFND	5	2,268	555	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,397	9,125	SH		DFND	6	9,125	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	933	18,925	SH		DFND	5	18,925	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	2,285	46,328	SH		DFND	6	46,328	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	65	1,347	SH		DFND	5	1,347	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	106	2,184	SH		DFND	5	2,184	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	1,358	27,834	SH		DFND	6	27,834	0	0
SVB FINL GROUP	COM	78486Q101	107	1,050	SH		DFND	3	1,050	0	0
SVB FINL GROUP	COM	78486Q101	548	5,373	SH		DFND	5	5,373	0	0
SVB FINL GROUP	COM	78486Q101	75	736	SH		DFND	6	736	0	0
SABRE CORP	COM	78573M104	1,119	38,705	SH		DFND	5	37,225	0	1,480
SABRE CORP	COM	78573M104	974	33,705	SH		DFND	6	33,705	0	0
ST JUDE MED INC	COM	790849103	1,184	21,529	SH		DFND	5	16,832	0	4,697
ST JUDE MED INC	COM	790849103	372	6,771	SH		DFND	6	6,771	0	0
SALESFORCE COM INC	COM	79466L302	3,592	48,662	SH		DFND	5	8,903	0	39,759
SALESFORCE COM INC	COM	79466L302	1,236	16,753	SH		DFND	6	16,753	0	0
SANDERSON FARMS INC	COM	800013104	2,174	24,108	SH		DFND	5	20,900	0	3,208
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	225	217,000	SH		DFND	5	217,000	0	0
SANDISK CORP	COM	80004C101	252	3,325	SH		DFND	5	0	0	3,325
SANDISK CORP	COM	80004C101	399	5,255	SH		DFND	6	5,255	0	0
SANOFI	SPONSORED ADR	80105N105	6,558	163,322	SH		DFND	5	162,841	114	367
SANOFI	SPONSORED ADR	80105N105	379	9,440	SH		DFND	5	9,390	50	0
SANOFI	SPONSORED ADR	80105N105	784	19,523	SH		DFND	6	19,523	0	0
SANMINA CORPORATION	COM	801056102	298	12,774	SH		DFND	5	87	0	12,687
SAP SE	SPON ADR	803054204	4,283	53,270	SH		DFND	5	53,170	0	100
SAP SE	SPON ADR	803054204	73	919	SH		DFND	5	0	919	0
SAP SE	SPON ADR	803054204	1,003	12,475	SH		DFND	6	12,475	0	0
SCANA CORP NEW	COM	80589M102	1,513	21,571	SH		DFND	5	3,959	0	17,612
SCANA CORP NEW	COM	80589M102	228	3,260	SH		DFND	5	2,800	460	0
SCANA CORP NEW	COM	80589M102	47	677	SH		DFND	6	677	0	0
SCHEIN HENRY INC	COM	806407102	1,043	6,046	SH		DFND	5	4,684	0	1,362
SCHLUMBERGER LTD	COM	806857108	8,367	113,462	SH		DFND	3	113,462	0	0
SCHLUMBERGER LTD	COM	806857108	46,242	627,018	SH		DFND	5	589,019	840	37,159
SCHLUMBERGER LTD	COM	806857108	8,340	113,095	SH		DFND	5	92,010	19,358	1,727
SCHLUMBERGER LTD	COM	806857108	853	11,569	SH		DFND	6	11,569	0	0
SCHOLASTIC CORP	COM	807066105	1,329	35,569	SH		DFND	5	31,600	0	3,969
SCHOLASTIC CORP	COM	807066105	304	8,151	SH		DFND	6	8,151	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7	270	SH		DFND	3	270	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,733	61,857	SH		DFND	5	42,258	0	19,599
SCHWAB CHARLES CORP NEW	COM	808513105	1	36	SH		DFND	5	36	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	976	34,846	SH		DFND	6	34,846	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	342	8,275	SH		DFND	6	8,275	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,184	149,390	SH		DFND	5	149,390	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	129	3,120	SH		DFND	5	3,120	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	126	11,506	SH		DFND	5	0	0	11,506
SCOTTS MIRACLE GRO CO	CL A	810186106	1,030	14,166	SH		DFND	5	0	0	14,166
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	810	12,372	SH		DFND	5	11,004	0	1,368
SEALED AIR CORP NEW	COM	81211K100	483	10,073	SH		DFND	5	7,166	0	2,907
SEALED AIR CORP NEW	COM	81211K100	1,339	27,896	SH		DFND	6	27,896	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	271	4,001	SH		DFND	3	4,001	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	171	2,536	SH		DFND	5	2,536	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,085	16,017	SH		DFND	6	16,017	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	187	3,540	SH		DFND	3	3,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,355	25,543	SH		DFND	5	25,543	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,078	20,323	SH		DFND	6	20,323	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	959	12,130	SH		DFND	5	12,130	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,124	26,853	SH		DFND	6	26,853	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,665	75,380	SH		DFND	3	75,380	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,439	71,735	SH		DFND	5	71,735	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	249	4,034	SH		DFND	5	4,034	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	725	11,721	SH		DFND	6	11,721	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	302	13,451	SH		DFND	3	13,451	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,182	141,459	SH		DFND	5	141,459	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	319	14,200	SH		DFND	5	14,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,526	67,835	SH		DFND	6	67,835	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	519	9,373	SH		DFND	5	9,373	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,195	21,556	SH		DFND	6	21,556	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	423	9,538	SH		DFND	5	9,538	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,069	24,115	SH		DFND	6	24,115	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	363	7,319	SH		DFND	5	7,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,017	40,667	SH		DFND	6	40,667	0	0
SELECTIVE INS GROUP INC	COM	816300107	356	9,739	SH		DFND	5	0	0	9,739
SELECTIVE INS GROUP INC	COM	816300107	1	34	SH		DFND	6	34	0	0
SEMTECH CORP	COM	816850101	47	2,155	SH		DFND	5	2,155	0	0
SEMTECH CORP	COM	816850101	178	8,127	SH		DFND	6	8,127	0	0
SEMPRA ENERGY	COM	816851109	513	4,937	SH		DFND	5	1,075	0	3,862
SEMPRA ENERGY	COM	816851109	278	2,672	SH		DFND	6	2,672	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	192	5,120	SH		DFND	5	5,120	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	390	10,364	SH		DFND	6	10,364	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	237	219,000	SH		DFND	5	219,000	0	0
SERVICENOW INC	COM	81762P102	1,039	16,995	SH		DFND	5	65	0	16,930
SERVICENOW INC	COM	81762P102	0	13	SH		DFND	5	0	13	0
SERVICENOW INC	COM	81762P102	20	334	SH		DFND	6	334	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	934	48,404	SH		DFND	5	48,217	0	187
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	129	6,714	SH		DFND	6	6,714	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,624	12,732	SH		DFND	5	11,395	0	1,337
SHERWIN WILLIAMS CO	COM	824348106	328	1,153	SH		DFND	5	1,150	3	0
SHERWIN WILLIAMS CO	COM	824348106	1,670	5,869	SH		DFND	6	5,869	0	0
SHUTTERFLY INC	COM	82568P304	363	7,829	SH		DFND	6	7,829	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	208	1,532	SH		DFND	5	1,532	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	111	822	SH		DFND	6	822	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,376	6,629	SH		DFND	5	1,631	0	4,998
SIMON PPTY GROUP INC NEW	COM	828806109	71	342	SH		DFND	5	0	342	0
SIMON PPTY GROUP INC NEW	COM	828806109	895	4,313	SH		DFND	6	4,313	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	200	SH		DFND	3	200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	435	110,365	SH		DFND	5	110,025	0	340
SIRIUS XM HLDGS INC	COM	82968B103	33	8,510	SH		DFND	6	8,510	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,139	20,527	SH		DFND	5	997	0	19,530
SIX FLAGS ENTMT CORP NEW	COM	83001A102	345	6,229	SH		DFND	6	6,229	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	721	9,261	SH		DFND	5	6,154	0	3,107
SKYWORKS SOLUTIONS INC	COM	83088M102	425	5,456	SH		DFND	6	5,456	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	694	20,834	SH		DFND	5	20,682	0	152
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	241	7,248	SH		DFND	6	7,248	0	0
SMART & FINAL STORES INC	COM	83190B101	65	4,047	SH		DFND	5	0	0	4,047
SMART & FINAL STORES INC	COM	83190B101	161	9,999	SH		DFND	6	9,999	0	0
SMUCKER J M CO	COM NEW	832696405	632	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	680	5,238	SH		DFND	5	3,287	0	1,951
SMUCKER J M CO	COM NEW	832696405	1,621	12,491	SH		DFND	5	10,491	2,000	0
SMUCKER J M CO	COM NEW	832696405	230	1,773	SH		DFND	6	1,773	0	0
SNAP ON INC	COM	833034101	729	4,647	SH		DFND	5	3,155	0	1,492
SNAP ON INC	COM	833034101	132	844	SH		DFND	6	844	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,595	86,348	SH		DFND	5	81,300	0	5,048
SONIC AUTOMOTIVE INC	CL A	83545G102	0	13	SH		DFND	5	0	13	0
SONOCO PRODS CO	COM	835495102	2,122	43,704	SH		DFND	5	23,000	0	20,704
SONY CORP	ADR NEW	835699307	2,011	78,219	SH		DFND	5	78,219	0	0
SONY CORP	ADR NEW	835699307	636	24,740	SH		DFND	6	24,740	0	0
SOUTHERN CO	COM	842587107	3,527	68,197	SH		DFND	3	68,197	0	0
SOUTHERN CO	COM	842587107	24,049	464,908	SH		DFND	5	421,198	190	43,520
SOUTHERN CO	COM	842587107	4,440	85,832	SH		DFND	5	79,103	6,369	360
SOUTHERN CO	COM	842587107	1,826	35,307	SH		DFND	6	35,307	0	0
SOUTHWEST AIRLS CO	COM	844741108	611	13,652	SH		DFND	5	2,886	0	10,766
SOUTHWEST AIRLS CO	COM	844741108	1,149	25,651	SH		DFND	6	25,651	0	0
SPARTAN MTRS INC	COM	846819100	22	5,603	SH		DFND	5	0	0	5,603
SPARTAN MTRS INC	COM	846819100	112	28,425	SH		DFND	5	28,425	0	0
SPARTANNASH CO	COM	847215100	180	5,968	SH		DFND	5	0	0	5,968
SPARTANNASH CO	COM	847215100	122	4,052	SH		DFND	5	4,000	52	0
SPECTRA ENERGY CORP	COM	847560109	308	10,081	SH		DFND	3	10,081	0	0
SPECTRA ENERGY CORP	COM	847560109	2,174	71,071	SH		DFND	5	20,941	0	50,130
SPECTRA ENERGY CORP	COM	847560109	325	10,624	SH		DFND	5	10,496	128	0
SPECTRA ENERGY CORP	COM	847560109	175	5,728	SH		DFND	6	5,728	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	208	264,000	SH		DFND	5	264,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	530	4,852	SH		DFND	5	4,852	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	13	121	SH		DFND	6	121	0	0
SPIRIT AIRLS INC	COM	848577102	382	7,982	SH		DFND	5	7,982	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	173	174,000	SH		DFND	5	174,000	0	0
STAMPS COM INC	COM NEW	852857200	295	2,780	SH		DFND	5	426	0	2,354
STAMPS COM INC	COM NEW	852857200	20	192	SH		DFND	6	192	0	0
STANDARD MTR PRODS INC	COM	853666105	213	6,173	SH		DFND	6	6,173	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	128	122,000	SH		DFND	5	122,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,635	34,550	SH		DFND	3	34,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	640	6,090	SH		DFND	5	3,600	0	2,490
STANLEY BLACK & DECKER INC	COM	854502101	153	1,459	SH		DFND	5	1,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	299	2,848	SH		DFND	6	2,848	0	0
STAPLES INC	COM	855030102	110	10,023	SH		DFND	5	842	0	9,181
STAPLES INC	COM	855030102	2	264	SH		DFND	6	264	0	0
STARBUCKS CORP	COM	855244109	4,049	67,827	SH		DFND	3	67,827	0	0
STARBUCKS CORP	COM	855244109	6,595	110,477	SH		DFND	5	69,671	0	40,806
STARBUCKS CORP	COM	855244109	217	3,641	SH		DFND	5	223	3,418	0
STARBUCKS CORP	COM	855244109	3,223	54,002	SH		DFND	6	54,002	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	189	189,000	SH		DFND	5	189,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	14	760	SH		DFND	3	760	0	0
STARWOOD PPTY TR INC	COM	85571B105	280	14,840	SH		DFND	5	0	12,000	2,840
STARZ	COM SER A	85571Q102	635	24,128	SH		DFND	5	24,128	0	0
STARZ	COM SER A	85571Q102	86	3,301	SH		DFND	6	3,301	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,623	19,456	SH		DFND	5	16,675	0	2,781
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	48	582	SH		DFND	6	582	0	0
STATE BK FINL CORP	COM	856190103	368	18,655	SH		DFND	5	18,655	0	0
STATE STR CORP	COM	857477103	3,085	52,726	SH		DFND	5	27,235	0	25,491
STATE STR CORP	COM	857477103	273	4,670	SH		DFND	5	4,600	70	0
STATE STR CORP	COM	857477103	435	7,443	SH		DFND	6	7,443	0	0
STERICYCLE INC	COM	858912108	584	4,628	SH		DFND	5	3,182	0	1,446
STERICYCLE INC	COM	858912108	37	299	SH		DFND	6	299	0	0
STERLING BANCORP DEL	COM	85917A100	374	23,479	SH		DFND	5	5,093	0	18,386
STERLING BANCORP DEL	COM	85917A100	31	2,000	SH		DFND	5	2,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	123	3,399	SH		DFND	5	0	0	3,399
STEWART INFORMATION SVCS COR	COM	860372101	277	7,659	SH		DFND	6	7,659	0	0
STORE CAP CORP	COM	862121100	75	2,900	SH		DFND	5	0	2,900	0
STORE CAP CORP	COM	862121100	416	16,111	SH		DFND	6	16,111	0	0
STRYKER CORP	COM	863667101	4,805	44,791	SH		DFND	5	32,032	0	12,759
STRYKER CORP	COM	863667101	1,995	18,600	SH		DFND	5	18,600	0	0
STRYKER CORP	COM	863667101	3,633	33,867	SH		DFND	6	33,867	0	0
STURM RUGER & CO INC	COM	864159108	260	3,806	SH		DFND	5	925	0	2,881
STURM RUGER & CO INC	COM	864159108	68	1,000	SH		DFND	5	1,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	192	31,992	SH		DFND	5	31,992	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20	3,346	SH		DFND	6	3,346	0	0
SUN CMNTYS INC	COM	866674104	301	4,209	SH		DFND	5	4,209	0	0
SUN CMNTYS INC	COM	866674104	42	600	SH		DFND	5	0	600	0
SUN CMNTYS INC	COM	866674104	72	1,015	SH		DFND	6	1,015	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	409	SH		DFND	3	409	0	0
SUNCOR ENERGY INC NEW	COM	867224107	161	5,806	SH		DFND	5	5,806	0	0
SUNCOR ENERGY INC NEW	COM	867224107	277	9,986	SH		DFND	5	9,986	0	0
SUNCOR ENERGY INC NEW	COM	867224107	28	1,012	SH		DFND	6	1,012	0	0
SUNTRUST BKS INC	COM	867914103	810	22,470	SH		DFND	3	22,470	0	0
SUNTRUST BKS INC	COM	867914103	48,546	1,345,532	SH		DFND	5	1,320,590	1,000	23,942
SUNTRUST BKS INC	COM	867914103	24,748	685,929	SH		DFND	5	657,074	13,919	14,936
SUNTRUST BKS INC	COM	867914103	373	10,365	SH		DFND	6	10,365	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	178	5,226	SH		DFND	5	5,226	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	94	2,765	SH		DFND	6	2,765	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	76	5,044	SH		DFND	5	98	0	4,946
SUPERNUS PHARMACEUTICALS INC	COM	868459108	177	11,642	SH		DFND	6	11,642	0	0
SYMANTEC CORP	COM	871503108	10	550	SH		DFND	3	550	0	0
SYMANTEC CORP	COM	871503108	488	26,576	SH		DFND	5	15,423	0	11,153
SYMANTEC CORP	COM	871503108	134	7,322	SH		DFND	5	7,322	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	148	154,000	SH		DFND	5	154,000	0	0
SYNAPTICS INC	COM	87157D109	4	57	SH		DFND	5	57	0	0
SYNAPTICS INC	COM	87157D109	855	10,729	SH		DFND	6	10,729	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	799	9,654	SH		DFND	5	9,593	0	61
SYNGENTA AG	SPONSORED ADR	87160A100	268	3,238	SH		DFND	6	3,238	0	0
SYNOPSYS INC	COM	871607107	450	9,292	SH		DFND	5	9,292	0	0
SYNOPSYS INC	COM	871607107	69	1,432	SH		DFND	6	1,432	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	387	13,393	SH		DFND	5	13,393	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,090	37,733	SH		DFND	5	37,690	43	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	86	SH		DFND	6	86	0	0
SYNNEX CORP	COM	87162W100	417	4,514	SH		DFND	5	0	0	4,514
SYNCHRONY FINL	COM	87165B103	172	6,028	SH		DFND	6	6,028	0	0
SYNCHRONY FINL	COM	87165B103	1,249	43,613	SH		DFND	5	29,842	0	13,771
SYSCO CORP	COM	871829107	4,875	104,339	SH		DFND	3	104,339	0	0
SYSCO CORP	COM	871829107	3,964	84,834	SH		DFND	5	52,063	0	32,771
SYSCO CORP	COM	871829107	292	6,250	SH		DFND	5	6,250	0	0
SYSCO CORP	COM	871829107	584	12,517	SH		DFND	6	12,517	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	960	30,471	SH		DFND	5	131	0	30,340
TD AMERITRADE HLDG CORP	COM	87236Y108	4	137	SH		DFND	6	137	0	0
TECO ENERGY INC	COM	872375100	1,578	57,323	SH		DFND	5	16,581	0	40,742
TECO ENERGY INC	COM	872375100	169	6,165	SH		DFND	5	2,472	3,693	0
TECO ENERGY INC	COM	872375100	49	1,789	SH		DFND	6	1,789	0	0
TJX COS INC NEW	COM	872540109	4,585	58,527	SH		DFND	3	58,527	0	0
TJX COS INC NEW	COM	872540109	4,067	51,918	SH		DFND	5	41,005	0	10,913
TJX COS INC NEW	COM	872540109	1,021	13,038	SH		DFND	5	10,755	2,283	0
TJX COS INC NEW	COM	872540109	311	3,982	SH		DFND	6	3,982	0	0
T MOBILE US INC	COM	872590104	862	22,530	SH		DFND	5	0	0	22,530
T MOBILE US INC	COM	872590104	393	10,269	SH		DFND	6	10,269	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	383	SH		DFND	3	383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	283	10,806	SH		DFND	5	10,806	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	442	SH		DFND	6	442	0	0
TALEN ENERGY CORP	COM	87422J105	102	11,443	SH		DFND	5	789	0	10,654
TALEN ENERGY CORP	COM	87422J105	0	105	SH		DFND	5	105	0	0
TALEN ENERGY CORP	COM	87422J105	0	105	SH		DFND	6	105	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,823	50,100	SH		DFND	5	50,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	152	SH		DFND	5	0	152	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,631	44,828	SH		DFND	6	44,828	0	0
TARGET CORP	COM	87612E106	4,478	54,429	SH		DFND	5	31,758	0	22,671
TARGET CORP	COM	87612E106	974	11,838	SH		DFND	5	10,904	534	400
TARGET CORP	COM	87612E106	918	11,159	SH		DFND	6	11,159	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	122	2,939	SH		DFND	6	2,939	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	380	9,099	SH		DFND	5	8,129	0	970
TECH DATA CORP	COM	878237106	424	5,528	SH		DFND	5	0	0	5,528
TEGNA INC	COM	87901J105	762	32,505	SH		DFND	5	29,264	0	3,241
TEGNA INC	COM	87901J105	84	3,601	SH		DFND	6	3,601	0	0
TELEFLEX INC	COM	879369106	1,148	7,314	SH		DFND	5	209	0	7,105
TELEFLEX INC	COM	879369106	0	2	SH		DFND	5	0	2	0
TELEFLEX INC	COM	879369106	12	79	SH		DFND	6	79	0	0
TELEFONICA S A	SPONSORED ADR	879382208	151	13,641	SH		DFND	5	13,641	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	218	SH		DFND	6	218	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	146	4,875	SH		DFND	3	4,875	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	455	15,124	SH		DFND	5	0	0	15,124
TELUS CORP	COM	87971M103	918	28,229	SH		DFND	5	28,120	0	109
TELUS CORP	COM	87971M103	26	800	SH		DFND	5	0	800	0
TELUS CORP	COM	87971M103	117	3,620	SH		DFND	6	3,620	0	0
TENNANT CO	COM	880345103	283	5,500	SH		DFND	5	5,500	0	0
TEREX CORP NEW	COM	880779103	778	31,299	SH		DFND	5	31,299	0	0
TEREX CORP NEW	COM	880779103	137	5,510	SH		DFND	6	5,510	0	0
TESLA MTRS INC	COM	88160R101	26	117	SH		DFND	3	117	0	0
TESLA MTRS INC	COM	88160R101	1,667	7,258	SH		DFND	5	1,158	0	6,100
TESLA MTRS INC	COM	88160R101	258	1,123	SH		DFND	6	1,123	0	0
TESORO CORP	COM	881609101	251	2,919	SH		DFND	5	266	0	2,653
TESORO CORP	COM	881609101	8	100	SH		DFND	5	100	0	0
TETRA TECH INC NEW	COM	88162G103	1,255	42,102	SH		DFND	5	42,102	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	584	10,924	SH		DFND	5	10,924	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	47	885	SH		DFND	5	885	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	28	537	SH		DFND	6	537	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	231	7,480	SH		DFND	5	47	0	7,433
TESSERA TECHNOLOGIES INC	COM	88164L100	4	148	SH		DFND	6	148	0	0
TEXAS INSTRS INC	COM	882508104	14,024	244,237	SH		DFND	3	244,237	0	0
TEXAS INSTRS INC	COM	882508104	10,890	189,666	SH		DFND	5	154,179	200	35,287
TEXAS INSTRS INC	COM	882508104	2,545	44,331	SH		DFND	5	36,961	7,370	0
TEXAS INSTRS INC	COM	882508104	2,121	36,947	SH		DFND	6	36,947	0	0
TEXTRON INC	COM	883203101	1,100	30,174	SH		DFND	5	2,178	0	27,996
TEXTRON INC	COM	883203101	355	9,750	SH		DFND	5	9,750	0	0
TEXTRON INC	COM	883203101	2	77	SH		DFND	6	77	0	0
THERAPEUTICSMD INC	COM	88338N107	128	20,000	SH		DFND	5	20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,109	7,839	SH		DFND	6	7,839	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	272	1,923	SH		DFND	3	1,923	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,736	40,512	SH		DFND	5	33,984	0	6,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	855	6,039	SH		DFND	5	6,039	0	0
THOMSON REUTERS CORP	COM	884903105	1,141	28,187	SH		DFND	5	1,662	0	26,525
THOR INDS INC	COM	885160101	2,722	42,700	SH		DFND	5	42,700	0	0
3M CO	COM	88579Y101	14,279	85,694	SH		DFND	3	85,694	0	0
3M CO	COM	88579Y101	53,094	318,636	SH		DFND	5	299,852	1,295	17,489
3M CO	COM	88579Y101	8,664	51,996	SH		DFND	5	43,998	4,823	3,175
3M CO	COM	88579Y101	2,836	17,023	SH		DFND	6	17,023	0	0
TIFFANY & CO NEW	COM	886547108	352	4,808	SH		DFND	5	2,895	0	1,913
TIFFANY & CO NEW	COM	886547108	41	559	SH		DFND	6	559	0	0
TILE SHOP HLDGS INC	COM	88677Q109	180	12,101	SH		DFND	3	12,101	0	0
TILE SHOP HLDGS INC	COM	88677Q109	20	1,389	SH		DFND	6	1,389	0	0
TIME INC NEW	COM	887228104	0	46	SH		DFND	3	46	0	0
TIME INC NEW	COM	887228104	267	17,310	SH		DFND	5	147	0	17,163
TIME INC NEW	COM	887228104	0	23	SH		DFND	5	23	0	0
TIME WARNER INC	COM NEW	887317303	51	705	SH		DFND	3	705	0	0
TIME WARNER INC	COM NEW	887317303	1,268	17,478	SH		DFND	5	4,278	25	13,175
TIME WARNER INC	COM NEW	887317303	93	1,285	SH		DFND	5	995	290	0
TIME WARNER INC	COM NEW	887317303	1,459	20,121	SH		DFND	6	20,121	0	0
TIME WARNER CABLE INC	COM	88732J207	19	94	SH		DFND	3	94	0	0
TIME WARNER CABLE INC	COM	88732J207	1,379	6,741	SH		DFND	5	2,166	0	4,575
TIME WARNER CABLE INC	COM	88732J207	5	28	SH		DFND	5	28	0	0
TIME WARNER CABLE INC	COM	88732J207	351	1,717	SH		DFND	6	1,717	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	195	202,000	SH		DFND	5	202,000	0	0
TORCHMARK CORP	COM	891027104	2,182	40,293	SH		DFND	3	40,293	0	0
TORCHMARK CORP	COM	891027104	1,780	32,881	SH		DFND	5	31,218	0	1,663
TORCHMARK CORP	COM	891027104	211	3,900	SH		DFND	5	3,900	0	0
TORCHMARK CORP	COM	891027104	49	919	SH		DFND	6	919	0	0
TORO CO	COM	891092108	302	3,509	SH		DFND	5	3,509	0	0
TORO CO	COM	891092108	174	2,025	SH		DFND	6	2,025	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	202	4,701	SH		DFND	5	4,701	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,538	121,937	SH		DFND	5	118,540	3,150	247
TOTAL S A	SPONSORED ADR	89151E109	636	14,021	SH		DFND	5	9,591	4,004	426
TOTAL S A	SPONSORED ADR	89151E109	2,431	53,524	SH		DFND	6	53,524	0	0
TOTAL SYS SVCS INC	COM	891906109	1,843	38,746	SH		DFND	5	33,582	0	5,164
TOTAL SYS SVCS INC	COM	891906109	234	4,930	SH		DFND	5	4,930	0	0
TOTAL SYS SVCS INC	COM	891906109	16	338	SH		DFND	6	338	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,002	18,833	SH		DFND	5	18,833	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	12	SH		DFND	5	0	12	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	511	4,811	SH		DFND	6	4,811	0	0
TRACTOR SUPPLY CO	COM	892356106	2,526	27,931	SH		DFND	5	9,951	0	17,980
TRACTOR SUPPLY CO	COM	892356106	72	800	SH		DFND	5	800	0	0
TRACTOR SUPPLY CO	COM	892356106	2,423	26,795	SH		DFND	6	26,795	0	0
TRANSCANADA CORP	COM	89353D107	449	11,433	SH		DFND	5	11,390	0	43
TRANSCANADA CORP	COM	89353D107	124	3,170	SH		DFND	5	3,170	0	0
TRANSCANADA CORP	COM	89353D107	66	1,692	SH		DFND	6	1,692	0	0
TRANSDIGM GROUP INC	COM	893641100	539	2,448	SH		DFND	5	2,107	0	341
TRANSDIGM GROUP INC	COM	893641100	429	1,948	SH		DFND	6	1,948	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,124	155,294	SH		DFND	5	141,050	0	14,244
TRAVELERS COMPANIES INC	COM	89417E109	1,850	15,856	SH		DFND	5	15,497	151	208
TRAVELERS COMPANIES INC	COM	89417E109	828	7,095	SH		DFND	6	7,095	0	0
TREEHOUSE FOODS INC	COM	89469A104	255	2,943	SH		DFND	5	2,943	0	0
TREEHOUSE FOODS INC	COM	89469A104	68	790	SH		DFND	6	790	0	0
TRUSTCO BK CORP N Y	COM	898349105	199	33,000	SH		DFND	5	33,000	0	0
TRUSTMARK CORP	COM	898402102	283	12,322	SH		DFND	5	1,700	0	10,622
TUPPERWARE BRANDS CORP	COM	899896104	1,837	31,688	SH		DFND	5	13,069	0	18,619
TUPPERWARE BRANDS CORP	COM	899896104	1,338	23,088	SH		DFND	6	23,088	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,829	101,474	SH		DFND	5	81,663	0	19,811
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	638	SH		DFND	5	598	40	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	4	SH		DFND	6	4	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	687	24,388	SH		DFND	5	17,350	0	7,038
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	184	211,000	SH		DFND	5	211,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	236	283,000	SH		DFND	5	283,000	0	0
TWO HBRS INVT CORP	COM	90187B101	440	55,480	SH		DFND	5	0	0	55,480
TWO HBRS INVT CORP	COM	90187B101	3	385	SH		DFND	6	385	0	0
TYLER TECHNOLOGIES INC	COM	902252105	292	2,278	SH		DFND	5	2,278	0	0
TYLER TECHNOLOGIES INC	COM	902252105	136	1,058	SH		DFND	6	1,058	0	0
TYSON FOODS INC	CL A	902494103	30,491	457,417	SH		DFND	5	447,382	1,668	8,367
TYSON FOODS INC	CL A	902494103	1,810	27,159	SH		DFND	5	19,190	7,969	0
TYSON FOODS INC	CL A	902494103	1,527	22,911	SH		DFND	6	22,911	0	0
TYSON FOODS INC	CL A	902494103	190	2,855	SH		DFND	3	2,855	0	0
UDR INC	COM	902653104	244	6,338	SH		DFND	5	2,060	0	4,278
UMB FINL CORP	COM	902788108	2,330	45,134	SH		DFND	5	45,134	0	0
US BANCORP DEL	COM NEW	902973304	4,134	101,856	SH		DFND	3	101,856	0	0
US BANCORP DEL	COM NEW	902973304	6,440	158,674	SH		DFND	5	106,572	0	52,102
US BANCORP DEL	COM NEW	902973304	3,907	96,262	SH		DFND	5	92,095	4,167	0
US BANCORP DEL	COM NEW	902973304	344	8,486	SH		DFND	6	8,486	0	0
U S CONCRETE INC	COM NEW	90333L201	117	1,978	SH		DFND	5	0	0	1,978
U S CONCRETE INC	COM NEW	90333L201	600	10,072	SH		DFND	6	10,072	0	0
UBIQUITI NETWORKS INC	COM	90347A100	350	10,541	SH		DFND	6	10,541	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	939	4,849	SH		DFND	5	4,584	0	265
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,954	15,248	SH		DFND	6	15,248	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	448	2,318	SH		DFND	5	2,318	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	96	500	SH		DFND	6	500	0	0
UMPQUA HLDGS CORP	COM	904214103	778	49,089	SH		DFND	5	14,462	0	34,627
UMPQUA HLDGS CORP	COM	904214103	291	18,373	SH		DFND	6	18,373	0	0
UNDER ARMOUR INC	CL A	904311107	508	6,000	SH		DFND	5	3,078	0	2,922
UNDER ARMOUR INC	CL A	904311107	28	341	SH		DFND	6	341	0	0
UNIFI INC	COM NEW	904677200	229	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,744	282,087	SH		DFND	5	281,266	164	657
UNILEVER PLC	SPON ADR NEW	904767704	197	4,372	SH		DFND	5	4,372	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,480	32,769	SH		DFND	6	32,769	0	0
UNILEVER N V	N Y SHS NEW	904784709	832	18,624	SH		DFND	5	18,624	0	0
UNILEVER N V	N Y SHS NEW	904784709	508	11,370	SH		DFND	5	11,313	57	0
UNILEVER N V	N Y SHS NEW	904784709	6	152	SH		DFND	6	152	0	0
UNION PAC CORP	COM	907818108	6,633	83,388	SH		DFND	3	83,388	0	0
UNION PAC CORP	COM	907818108	33,619	422,622	SH		DFND	5	405,002	1,810	15,810
UNION PAC CORP	COM	907818108	13,551	170,348	SH		DFND	5	150,520	15,873	3,955
UNION PAC CORP	COM	907818108	1,556	19,561	SH		DFND	6	19,561	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,046	28,506	SH		DFND	5	0	0	28,506
UNITED CONTL HLDGS INC	COM	910047109	369	6,168	SH		DFND	5	17	0	6,151
UNITED CONTL HLDGS INC	COM	910047109	688	11,499	SH		DFND	6	11,499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,985	28,305	SH		DFND	3	28,305	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,317	164,193	SH		DFND	5	142,135	550	21,508
UNITED PARCEL SERVICE INC	CL B	911312106	4,594	43,566	SH		DFND	5	34,189	5,697	3,680
UNITED PARCEL SERVICE INC	CL B	911312106	4,029	38,203	SH		DFND	6	38,203	0	0
UNITED RENTALS INC	COM	911363109	927	14,920	SH		DFND	5	13,558	0	1,362
UNITED RENTALS INC	COM	911363109	950	15,281	SH		DFND	6	15,281	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,541	95,316	SH		DFND	3	95,316	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,582	155,671	SH		DFND	5	126,619	3,975	25,077
UNITED TECHNOLOGIES CORP	COM	913017109	3,397	33,937	SH		DFND	5	31,532	2,335	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,210	32,070	SH		DFND	6	32,070	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,112	8,630	SH		DFND	3	8,630	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,420	150,666	SH		DFND	5	105,030	232	45,404
UNITEDHEALTH GROUP INC	COM	91324P102	525	4,074	SH		DFND	5	3,664	410	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,519	19,546	SH		DFND	6	19,546	0	0
UNIVERSAL CORP VA	COM	913456109	1,783	31,387	SH		DFND	5	9,251	0	22,136
UNIVERSAL ELECTRS INC	COM	913483103	405	6,541	SH		DFND	6	6,541	0	0
UNIVERSAL FST PRODS INC	COM	913543104	307	3,578	SH		DFND	5	0	0	3,578
UNIVERSAL FST PRODS INC	COM	913543104	10	121	SH		DFND	6	121	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	604	4,850	SH		DFND	5	3,347	0	1,503
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,353	10,850	SH		DFND	5	10,850	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	99	794	SH		DFND	6	794	0	0
UNUM GROUP	COM	91529Y106	3,761	121,657	SH		DFND	5	118,139	0	3,518
UNUM GROUP	COM	91529Y106	9,941	321,517	SH		DFND	5	68,358	3,659	249,500
UNUM GROUP	COM	91529Y106	2	90	SH		DFND	6	90	0	0
URBAN EDGE PPTYS	COM	91704F104	2,093	81,026	SH		DFND	5	81,026	0	0
URBAN EDGE PPTYS	COM	91704F104	2	93	SH		DFND	5	0	93	0
URBAN OUTFITTERS INC	COM	917047102	290	8,791	SH		DFND	5	7,618	0	1,173
URBAN OUTFITTERS INC	COM	917047102	76	2,302	SH		DFND	6	2,302	0	0
V F CORP	COM	918204108	129	2,000	SH		DFND	5	2,000	0	0
V F CORP	COM	918204108	29	452	SH		DFND	6	452	0	0
V F CORP	COM	918204108	117	1,807	SH		DFND	3	1,807	0	0
V F CORP	COM	918204108	459	7,092	SH		DFND	5	1,513	0	5,579
VWR CORP	COM	91843L103	656	24,259	SH		DFND	5	24,259	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	390	14,833	SH		DFND	5	14,833	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,282	51,177	SH		DFND	5	26,705	0	24,472
VALERO ENERGY CORP NEW	COM	91913Y100	465	7,250	SH		DFND	5	7,000	250	0
VALERO ENERGY CORP NEW	COM	91913Y100	905	14,117	SH		DFND	6	14,117	0	0
VALLEY NATL BANCORP	COM	919794107	1,234	129,450	SH		DFND	5	18,387	0	111,063
VALMONT INDS INC	COM	920253101	361	2,917	SH		DFND	5	2,917	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,211	39,531	SH		DFND	3	39,531	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	91	1,130	SH		DFND	5	1,130	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,793	34,381	SH		DFND	6	34,381	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	319	7,628	SH		DFND	6	7,628	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	228	2,753	SH		DFND	6	2,753	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	160	1,720	SH		DFND	5	920	800	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	77	837	SH		DFND	5	0	837	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,793	30,026	SH		DFND	6	30,026	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	34,356	398,244	SH		DFND	5	396,244	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	71	830	SH		DFND	5	830	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,802	55,674	SH		DFND	6	55,674	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,667	20,679	SH		DFND	5	16,063	641	3,975
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,109	137,787	SH		DFND	6	137,787	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	100	SH		DFND	3	100	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	53,177	659,520	SH		DFND	5	659,520	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	64,144	774,646	SH		DFND	5	774,646	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,683	20,335	SH		DFND	5	17,452	2,883	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,131	25,739	SH		DFND	6	25,739	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,633	45,523	SH		DFND	3	45,523	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	210	5,869	SH		DFND	5	5,869	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,020	84,193	SH		DFND	6	84,193	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	66,161	958,311	SH		DFND	3	958,311	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,817	26,329	SH		DFND	5	26,329	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,192	17,276	SH		DFND	6	17,276	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	173	1,396	SH		DFND	5	1,396	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	486	3,925	SH		DFND	6	3,925	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	310	2,424	SH		DFND	6	2,424	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	551	4,472	SH		DFND	6	4,472	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	323	2,958	SH		DFND	5	2,958	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	186	1,701	SH		DFND	6	1,701	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	488	11,312	SH		DFND	5	11,312	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,999	92,680	SH		DFND	6	92,680	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,595	161,825	SH		DFND	3	161,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,448	678,104	SH		DFND	5	678,104	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,156	120,193	SH		DFND	5	107,392	12,337	464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,393	98,145	SH		DFND	6	98,145	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	7,107	116,135	SH		DFND	5	116,135	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	37	605	SH		DFND	5	115	490	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	72	1,177	SH		DFND	6	1,177	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23	295	SH		DFND	5	295	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	577	7,213	SH		DFND	6	7,213	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,805	71,522	SH		DFND	6	71,522	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	558	6,449	SH		DFND	6	6,449	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,200	25,318	SH		DFND	3	25,318	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	88	SH		DFND	5	88	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	623	7,170	SH		DFND	6	7,170	0	0
VANTIV INC	CL A	92210H105	535	9,942	SH		DFND	5	9,942	0	0
VANTIV INC	CL A	92210H105	646	11,997	SH		DFND	6	11,997	0	0
VARIAN MED SYS INC	COM	92220P105	7	95	SH		DFND	3	95	0	0
VARIAN MED SYS INC	COM	92220P105	258	3,229	SH		DFND	5	820	0	2,409
VARIAN MED SYS INC	COM	92220P105	168	2,100	SH		DFND	5	2,100	0	0
VECTREN CORP	COM	92240G101	206	4,080	SH		DFND	5	4,080	0	0
VECTREN CORP	COM	92240G101	190	3,770	SH		DFND	5	3,770	0	0
VECTOR GROUP LTD	COM	92240M108	1,013	44,367	SH		DFND	5	0	0	44,367
VECTOR GROUP LTD	COM	92240M108	186	8,152	SH		DFND	6	8,152	0	0
VENTAS INC	COM	92276F100	7,189	114,197	SH		DFND	5	108,588	82	5,527
VENTAS INC	COM	92276F100	136	2,163	SH		DFND	5	1,883	280	0
VENTAS INC	COM	92276F100	881	14,006	SH		DFND	6	14,006	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,818	9,642	SH		DFND	3	9,642	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,045	95,699	SH		DFND	5	95,699	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,304	28,132	SH		DFND	6	28,132	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	155	SH		DFND	5	155	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,755	66,069	SH		DFND	6	66,069	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	119	SH		DFND	5	119	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,575	45,637	SH		DFND	6	45,637	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8,024	95,753	SH		DFND	3	95,753	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	837	9,997	SH		DFND	5	9,997	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	221	2,643	SH		DFND	5	409	2,234	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,704	20,342	SH		DFND	6	20,342	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	95	SH		DFND	5	95	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	211	1,777	SH		DFND	6	1,777	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	129	SH		DFND	5	129	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,568	35,026	SH		DFND	6	35,026	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	514	4,243	SH		DFND	5	4,243	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	391	3,230	SH		DFND	6	3,230	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	809	8,616	SH		DFND	5	8,616	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	831	8,840	SH		DFND	6	8,840	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	307	3,710	SH		DFND	6	3,710	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,731	110,206	SH		DFND	6	110,206	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,648	68,553	SH		DFND	6	68,553	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,277	20,428	SH		DFND	6	20,428	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,000	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	494	4,437	SH		DFND	5	4,437	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	763	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,555	14,842	SH		DFND	5	14,842	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	569	5,430	SH		DFND	5	5,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,473	328,886	SH		DFND	6	328,886	0	0
VERIFONE SYS INC	COM	92342Y109	199	7,072	SH		DFND	5	5,352	0	1,720
VERIFONE SYS INC	COM	92342Y109	55	1,975	SH		DFND	6	1,975	0	0
VERIFONE SYS INC	COM	92342Y109	105	3,750	SH		DFND	3	3,750	0	0
VERISIGN INC	COM	92343E102	1,153	13,025	SH		DFND	5	11,276	0	1,749
VERIZON COMMUNICATIONS INC	COM	92343V104	14,579	269,592	SH		DFND	3	269,592	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,947	1,533,788	SH		DFND	5	1,429,834	14,357	89,597
VERIZON COMMUNICATIONS INC	COM	92343V104	20,524	379,514	SH		DFND	5	318,785	49,816	10,913
VERIZON COMMUNICATIONS INC	COM	92343V104	7,105	131,393	SH		DFND	6	131,393	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	34	39,000	SH		DFND	5	39,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	355	4,454	SH		DFND	5	1,913	0	2,541
VERISK ANALYTICS INC	COM	92345Y106	444	5,558	SH		DFND	6	5,558	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,614	20,311	SH		DFND	5	65	0	20,246
VERTEX PHARMACEUTICALS INC	COM	92532F100	87	1,106	SH		DFND	6	1,106	0	0
VIAD CORP	COM NEW	92552R406	931	31,938	SH		DFND	5	28,900	0	3,038
VIAD CORP	COM NEW	92552R406	0	28	SH		DFND	5	0	28	0
VIACOM INC NEW	CL B	92553P201	4	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	1,091	26,438	SH		DFND	5	20,796	0	5,642
VIACOM INC NEW	CL B	92553P201	58	1,425	SH		DFND	5	1,013	412	0
VIACOM INC NEW	CL B	92553P201	119	2,902	SH		DFND	6	2,902	0	0
VIAVI SOLUTIONS INC	COM	925550105	90	13,143	SH		DFND	5	13,143	0	0
VISA INC	COM CL A	92826C839	4,290	56,102	SH		DFND	3	56,102	0	0
VISA INC	COM CL A	92826C839	65,432	855,554	SH		DFND	5	760,557	4,532	90,465
VISA INC	COM CL A	92826C839	10,197	133,337	SH		DFND	5	95,484	37,793	60
VISA INC	COM CL A	92826C839	3,998	52,281	SH		DFND	6	52,281	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	216	2,778	SH		DFND	6	2,778	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	265	21,782	SH		DFND	5	0	0	21,782
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	75	SH		DFND	5	0	75	0
VISTA OUTDOOR INC	COM	928377100	503	9,693	SH		DFND	5	0	0	9,693
VISTA OUTDOOR INC	COM	928377100	175	3,374	SH		DFND	5	3,374	0	0
VISTEON CORP	COM NEW	92839U206	248	3,124	SH		DFND	6	3,124	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	128	4,000	SH		DFND	3	4,000	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	17,709	552,570	SH		DFND	5	550,996	318	1,256
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	646	20,186	SH		DFND	5	17,495	2,691	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,019	94,221	SH		DFND	6	94,221	0	0
VONAGE HLDGS CORP	COM	92886T201	139	30,583	SH		DFND	5	0	0	30,583
VORNADO RLTY TR	SH BEN INT	929042109	271	2,876	SH		DFND	5	0	0	2,876
VORNADO RLTY TR	SH BEN INT	929042109	17	186	SH		DFND	5	0	186	0
VOYA FINL INC	COM	929089100	1,074	36,107	SH		DFND	5	36,107	0	0
VOYA FINL INC	COM	929089100	198	6,667	SH		DFND	6	6,667	0	0
VULCAN MATLS CO	COM	929160109	2,021	19,148	SH		DFND	5	3,593	0	15,555
WD-40 CO	COM	929236107	216	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	28	400	SH		DFND	5	400	0	0
WGL HLDGS INC	COM	92924F106	305	4,217	SH		DFND	5	3,216	1,001	0
WGL HLDGS INC	COM	92924F106	247	3,414	SH		DFND	6	3,414	0	0
WSFS FINL CORP	COM	929328102	4,025	123,790	SH		DFND	5	119,631	0	4,159
WPP PLC NEW	ADR	92937A102	910	7,822	SH		DFND	5	7,776	0	46
WPP PLC NEW	ADR	92937A102	285	2,448	SH		DFND	6	2,448	0	0
WEC ENERGY GROUP INC	COM	92939U106	91	1,519	SH		DFND	3	1,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,943	48,993	SH		DFND	5	26,239	0	22,754
WEC ENERGY GROUP INC	COM	92939U106	238	3,967	SH		DFND	6	3,967	0	0
WABASH NATL CORP	COM	929566107	138	10,472	SH		DFND	5	160	0	10,312
WABTEC CORP	COM	929740108	1,528	19,275	SH		DFND	5	4,722	0	14,553
WABTEC CORP	COM	929740108	427	5,391	SH		DFND	6	5,391	0	0
WADDELL & REED FINL INC	CL A	930059100	1,486	63,168	SH		DFND	3	63,168	0	0
WADDELL & REED FINL INC	CL A	930059100	71	3,040	SH		DFND	5	3,040	0	0
WADDELL & REED FINL INC	CL A	930059100	16	696	SH		DFND	5	696	0	0
WAGEWORKS INC	COM	930427109	317	6,272	SH		DFND	5	6,272	0	0
WAGEWORKS INC	COM	930427109	71	1,406	SH		DFND	6	1,406	0	0
WAL-MART STORES INC	COM	931142103	10,863	158,619	SH		DFND	3	158,619	0	0
WAL-MART STORES INC	COM	931142103	12,061	176,113	SH		DFND	5	131,950	575	43,588
WAL-MART STORES INC	COM	931142103	3,111	45,424	SH		DFND	5	34,280	10,944	200
WAL-MART STORES INC	COM	931142103	2,046	29,882	SH		DFND	6	29,882	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	700	SH		DFND	3	700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,834	104,876	SH		DFND	5	90,775	0	14,101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	977	11,599	SH		DFND	5	11,487	12	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	367	4,368	SH		DFND	6	4,368	0	0
WASHINGTON FED INC	COM	938824109	349	15,409	SH		DFND	5	0	0	15,409
WASHINGTON FED INC	COM	938824109	0	33	SH		DFND	5	0	33	0
WASTE CONNECTIONS INC	COM	941053100	1,893	29,311	SH		DFND	5	29,270	0	41
WASTE CONNECTIONS INC	COM	941053100	15	233	SH		DFND	6	233	0	0
WASTE MGMT INC DEL	COM	94106L109	397	6,745	SH		DFND	3	6,745	0	0
WASTE MGMT INC DEL	COM	94106L109	1,685	28,567	SH		DFND	5	4,221	0	24,346
WASTE MGMT INC DEL	COM	94106L109	700	11,870	SH		DFND	5	11,870	0	0
WASTE MGMT INC DEL	COM	94106L109	73	1,240	SH		DFND	6	1,240	0	0
WATERS CORP	COM	941848103	294	2,234	SH		DFND	5	835	0	1,399
WATSCO INC	COM	942622200	18	135	SH		DFND	6	135	0	0
WATSCO INC	COM	942622200	571	4,245	SH		DFND	5	0	0	4,245
WAYFAIR INC	CL A	94419L101	123	2,850	SH		DFND	3	2,850	0	0
WAYFAIR INC	CL A	94419L101	170	3,943	SH		DFND	5	0	0	3,943
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	205	217,000	SH		DFND	5	217,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	285	250,000	SH		DFND	5	250,000	0	0
WEBMD HEALTH CORP	COM	94770V102	149	2,393	SH		DFND	3	2,393	0	0
WEBMD HEALTH CORP	COM	94770V102	12	200	SH		DFND	5	200	0	0
WEBMD HEALTH CORP	COM	94770V102	630	10,064	SH		DFND	6	10,064	0	0
WEBSTER FINL CORP CONN	COM	947890109	908	25,295	SH		DFND	5	11,090	0	14,205
WEBSTER FINL CORP CONN	COM	947890109	51	1,438	SH		DFND	6	1,438	0	0
WELLS FARGO & CO NEW	COM	949746101	12,051	249,202	SH		DFND	3	249,202	0	0
WELLS FARGO & CO NEW	COM	949746101	69,639	1,440,025	SH		DFND	5	1,331,004	7,812	101,209
WELLS FARGO & CO NEW	COM	949746101	13,602	281,267	SH		DFND	5	217,297	52,979	10,991
WELLS FARGO & CO NEW	COM	949746101	6,944	143,596	SH		DFND	6	143,596	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	303	252	SH		DFND	5	252	0	0
WELLTOWER INC	COM	95040Q104	915	13,208	SH		DFND	6	13,208	0	0
WELLTOWER INC	COM	95040Q104	7,343	105,899	SH		DFND	5	99,994	76	5,829
WELLTOWER INC	COM	95040Q104	119	1,729	SH		DFND	5	1,729	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	454	6,563	SH		DFND	5	6,473	0	90
WEST PHARMACEUTICAL SVSC INC	COM	955306105	111	1,612	SH		DFND	6	1,612	0	0
WESTAR ENERGY INC	COM	95709T100	1,368	27,590	SH		DFND	5	6,220	0	21,370
WESTAR ENERGY INC	COM	95709T100	54	1,090	SH		DFND	5	0	1,090	0
WESTAR ENERGY INC	COM	95709T100	135	2,726	SH		DFND	6	2,726	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,803	54,032	SH		DFND	5	54,032	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	269	8,068	SH		DFND	6	8,068	0	0
WESTERN DIGITAL CORP	COM	958102105	9	197	SH		DFND	3	197	0	0
WESTERN DIGITAL CORP	COM	958102105	186	3,955	SH		DFND	5	206	0	3,749
WESTERN DIGITAL CORP	COM	958102105	0	15	SH		DFND	5	0	15	0
WESTERN DIGITAL CORP	COM	958102105	44	949	SH		DFND	6	949	0	0
WESTERN REFNG INC	COM	959319104	1,059	36,416	SH		DFND	5	0	0	36,416
WESTERN REFNG INC	COM	959319104	3	118	SH		DFND	6	118	0	0
WESTERN UN CO	COM	959802109	27	1,423	SH		DFND	3	1,423	0	0
WESTERN UN CO	COM	959802109	334	17,326	SH		DFND	5	8,500	0	8,826
WESTERN UN CO	COM	959802109	19	1,000	SH		DFND	5	1,000	0	0
WESTERN UN CO	COM	959802109	124	6,431	SH		DFND	6	6,431	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	599	25,773	SH		DFND	5	25,674	0	99
WESTPAC BKG CORP	SPONSORED ADR	961214301	85	3,690	SH		DFND	6	3,690	0	0
WESTROCK CO	COM	96145D105	51	1,315	SH		DFND	3	1,315	0	0
WESTROCK CO	COM	96145D105	704	18,055	SH		DFND	5	13,787	0	4,268
WESTROCK CO	COM	96145D105	389	9,976	SH		DFND	5	9,976	0	0
WESTROCK CO	COM	96145D105	1	26	SH		DFND	6	26	0	0
WEYERHAEUSER CO	COM	962166104	330	10,656	SH		DFND	5	10,570	86	0
WEYERHAEUSER CO	COM	962166104	3,163	102,120	SH		DFND	3	102,120	0	0
WEYERHAEUSER CO	COM	962166104	762	24,606	SH		DFND	5	12,059	0	12,547
WHIRLPOOL CORP	COM	963320106	182	1,013	SH		DFND	3	1,013	0	0
WHIRLPOOL CORP	COM	963320106	1,850	10,261	SH		DFND	5	8,980	0	1,281
WHIRLPOOL CORP	COM	963320106	181	1,009	SH		DFND	5	1,009	0	0
WHIRLPOOL CORP	COM	963320106	272	1,510	SH		DFND	6	1,510	0	0
WHITEWAVE FOODS CO	COM	966244105	465	11,466	SH		DFND	5	11,466	0	0
WHITEWAVE FOODS CO	COM	966244105	521	12,824	SH		DFND	6	12,824	0	0
WHOLE FOODS MKT INC	COM	966837106	2	80	SH		DFND	5	46	34	0
WHOLE FOODS MKT INC	COM	966837106	90	2,910	SH		DFND	6	2,910	0	0
WHOLE FOODS MKT INC	COM	966837106	1,657	53,264	SH		DFND	5	47,067	0	6,197
WILLIAMS COS INC DEL	COM	969457100	1,519	94,533	SH		DFND	6	94,533	0	0
WILLIAMS COS INC DEL	COM	969457100	1,233	76,758	SH		DFND	3	76,758	0	0
WILLIAMS COS INC DEL	COM	969457100	4,962	308,780	SH		DFND	5	227,942	0	80,838
WILLIAMS COS INC DEL	COM	969457100	1,022	63,659	SH		DFND	5	46,402	16,594	663
WILLIAMS SONOMA INC	COM	969904101	18	335	SH		DFND	5	0	0	335
WILLIAMS SONOMA INC	COM	969904101	245	4,488	SH		DFND	6	4,488	0	0
WINTRUST FINL CORP	COM	97650W108	420	9,475	SH		DFND	5	1,982	0	7,493
WISDOMTREE INVTS INC	COM	97717P104	251	22,046	SH		DFND	5	3,800	0	18,246
WISDOMTREE TR	MDCP EARN FUND	97717W570	13,836	153,569	SH		DFND	5	150,324	3,023	222
WISDOMTREE TR	MDCP EARN FUND	97717W570	2,915	32,353	SH		DFND	5	14,485	17,868	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,182	101,918	SH		DFND	6	101,918	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	317	4,617	SH		DFND	6	4,617	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	525	11,526	SH		DFND	6	11,526	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,429	238,596	SH		DFND	3	238,596	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	162	3,709	SH		DFND	5	3,709	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	46	1,069	SH		DFND	6	1,069	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	553	9,702	SH		DFND	5	9,702	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	518	9,098	SH		DFND	6	9,098	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	22,133	426,294	SH		DFND	3	426,294	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	506	9,755	SH		DFND	5	9,755	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,249	24,074	SH		DFND	6	24,074	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	200	178,000	SH		DFND	5	178,000	0	0
WORKDAY INC	CL A	98138H101	353	4,600	SH		DFND	5	0	0	4,600
WORLD FUEL SVCS CORP	COM	981475106	1,513	31,160	SH		DFND	5	31,160	0	0
WORLD FUEL SVCS CORP	COM	981475106	254	5,245	SH		DFND	6	5,245	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 8/1	98235TAC1	141	144,000	SH		DFND	5	144,000	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	141	159,000	SH		DFND	5	159,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,147	15,014	SH		DFND	5	13,012	0	2,002
WYNDHAM WORLDWIDE CORP	COM	98310W108	703	9,205	SH		DFND	6	9,205	0	0
WYNN RESORTS LTD	COM	983134107	137	1,467	SH		DFND	5	303	0	1,164
WYNN RESORTS LTD	COM	983134107	244	2,622	SH		DFND	6	2,622	0	0
XCEL ENERGY INC	COM	98389B100	3,554	84,998	SH		DFND	5	51,508	0	33,490
XCEL ENERGY INC	COM	98389B100	568	13,600	SH		DFND	5	13,600	0	0
XCEL ENERGY INC	COM	98389B100	511	12,224	SH		DFND	6	12,224	0	0
XILINX INC	COM	983919101	307	6,488	SH		DFND	3	6,488	0	0
XILINX INC	COM	983919101	443	9,344	SH		DFND	5	5,117	0	4,227
XILINX INC	COM	983919101	199	4,200	SH		DFND	5	4,200	0	0
XILINX INC	COM	983919101	0	1	SH		DFND	6	1	0	0
XENITH BANKSHARES INC	COM	98410X105	493	65,250	SH		DFND	3	65,250	0	0
XEROX CORP	COM	984121103	214	19,200	SH		DFND	5	19,200	0	0
XEROX CORP	COM	984121103	259	23,288	SH		DFND	6	23,288	0	0
XEROX CORP	COM	984121103	1,696	152,038	SH		DFND	5	137,831	0	14,207
YAHOO INC	NOTE 12/0	984332AF3	298	302,000	SH		DFND	5	302,000	0	0
YAHOO INC	COM	984332106	4	112	SH		DFND	3	112	0	0
YAHOO INC	COM	984332106	528	14,363	SH		DFND	5	200	0	14,163
YAHOO INC	COM	984332106	78	2,144	SH		DFND	6	2,144	0	0
YUM BRANDS INC	COM	988498101	2,302	28,126	SH		DFND	5	21,080	0	7,046
YUM BRANDS INC	COM	988498101	48	589	SH		DFND	5	570	19	0
YUM BRANDS INC	COM	988498101	18	228	SH		DFND	6	228	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	280	4,064	SH		DFND	5	4,064	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	75	1,097	SH		DFND	6	1,097	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	31	300	SH		DFND	3	300	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,041	19,148	SH		DFND	5	15,208	1,108	2,832
ZIMMER BIOMET HLDGS INC	COM	98956P102	783	7,350	SH		DFND	5	7,348	2	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	672	6,310	SH		DFND	6	6,310	0	0
ZIONS BANCORPORATION	COM	989701107	355	14,703	SH		DFND	5	11,782	0	2,921
ZIONS BANCORPORATION	COM	989701107	229	9,464	SH		DFND	6	9,464	0	0
ZOETIS INC	CL A	98978V103	70	1,600	SH		DFND	3	1,600	0	0
ZOETIS INC	CL A	98978V103	383	8,662	SH		DFND	5	1,173	0	7,489
ZOETIS INC	CL A	98978V103	355	8,027	SH		DFND	6	8,027	0	0
ZOES KITCHEN INC	COM	98979J109	233	6,000	SH		DFND	5	6,000	0	0