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	1,455	158,700	SH		DFND	5	158,680	0	20
EURONAV NV ANTWERPEN	SHS	B38564108	487	53,121	SH		DFND	6	53,121	0	0
AIRCASTLE LTD	COM	G0129K104	197	10,109	SH		DFND	5	596	0	9,513
ALLEGION PUB LTD CO	ORD SHS	G0176J109	111	1,607	SH		DFND	5	16	0	1,591
ALLEGION PUB LTD CO	ORD SHS	G0176J109	92	1,326	SH		DFND	6	1,326	0	0
ALKERMES PLC	SHS	G01767105	218	5,046	SH		DFND	5	3,846	0	1,200
ALKERMES PLC	SHS	G01767105	1	24	SH		DFND	5	24	0	0
ALKERMES PLC	SHS	G01767105	60	1,407	SH		DFND	6	1,407	0	0
ALLERGAN PLC	SHS	G0177J108	689	2,984	SH		DFND	3	2,984	0	0
ALLERGAN PLC	SHS	G0177J108	20,348	88,053	SH		DFND	5	70,309	187	17,557
ALLERGAN PLC	SHS	G0177J108	1,439	6,230	SH		DFND	5	3,172	3,058	0
ALLERGAN PLC	SHS	G0177J108	2,636	11,410	SH		DFND	6	11,410	0	0
AMDOCS LTD	SHS	G02602103	1,291	22,369	SH		DFND	5	2,521	0	19,848
AMDOCS LTD	SHS	G02602103	21	368	SH		DFND	6	368	0	0
AON PLC	SHS CL A	G0408V102	144	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	6,178	56,568	SH		DFND	5	52,020	0	4,548
AON PLC	SHS CL A	G0408V102	741	6,788	SH		DFND	6	6,788	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	315	4,387	SH		DFND	5	4,387	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	85	1,650	SH		DFND	3	1,650	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	258	4,972	SH		DFND	5	313	0	4,659
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	459	9,913	SH		DFND	5	539	0	9,374
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	27	SH		DFND	5	27	0	0
ASSURED GUARANTY LTD	COM	G0585R106	620	24,476	SH		DFND	5	1,324	0	23,152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,718	23,992	SH		DFND	3	23,992	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,144	98,370	SH		DFND	5	77,771	0	20,599
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359	3,170	SH		DFND	5	2,057	1,113	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,339	29,478	SH		DFND	6	29,478	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	124	3,500	SH		DFND	3	3,500	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	935	26,217	SH		DFND	5	26,217	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	50	1,409	SH		DFND	5	1,409	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	54	1,525	SH		DFND	6	1,525	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	204	3,274	SH		DFND	3	3,274	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18,990	303,359	SH		DFND	5	296,348	817	6,194
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,678	26,818	SH		DFND	5	23,739	3,044	35
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,482	39,656	SH		DFND	6	39,656	0	0
EATON CORP PLC	SHS	G29183103	136	2,286	SH		DFND	3	2,286	0	0
EATON CORP PLC	SHS	G29183103	6,812	114,047	SH		DFND	5	89,439	0	24,608
EATON CORP PLC	SHS	G29183103	1,590	26,620	SH		DFND	5	23,012	3,608	0
EATON CORP PLC	SHS	G29183103	1,711	28,659	SH		DFND	6	28,659	0	0
FABRINET	SHS	G3323L100	10	287	SH		DFND	5	287	0	0
FABRINET	SHS	G3323L100	809	21,811	SH		DFND	6	21,811	0	0
FERROGLOBE PLC	SHS	G33856108	211	24,606	SH		DFND	6	24,606	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	341	6,276	SH		DFND	5	301	0	5,975
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	296	5,456	SH		DFND	6	5,456	0	0
GENPACT LIMITED	SHS	G3922B107	627	23,362	SH		DFND	5	22,682	0	680
GENPACT LIMITED	SHS	G3922B107	17	669	SH		DFND	6	669	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	483	4,700	SH		DFND	5	249	0	4,451
ICON PLC	SHS	G4705A100	3,275	46,791	SH		DFND	5	46,696	0	95
ICON PLC	SHS	G4705A100	1,050	14,999	SH		DFND	6	14,999	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,412	147,808	SH		DFND	5	142,280	541	4,987
INGERSOLL-RAND PLC	SHS	G47791101	237	3,730	SH		DFND	5	3,730	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,048	16,466	SH		DFND	6	16,466	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	19	3,586	SH		DFND	5	0	3,586	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	37	6,790	SH		DFND	6	6,790	0	0
INVESCO LTD	SHS	G491BT108	754	29,530	SH		DFND	3	29,530	0	0
INVESCO LTD	SHS	G491BT108	3,097	121,284	SH		DFND	5	114,300	0	6,984
INVESCO LTD	SHS	G491BT108	708	27,744	SH		DFND	5	23,344	4,400	0
INVESCO LTD	SHS	G491BT108	339	13,276	SH		DFND	6	13,276	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	213	7,342	SH		DFND	5	7,342	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	141	SH		DFND	6	141	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,246	78,410	SH		DFND	5	78,410	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	18	633	SH		DFND	6	633	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,823	30,000	SH		DFND	3	30,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	102	1,688	SH		DFND	5	12	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	700	21,485	SH		DFND	5	21,325	0	160
MARKIT LTD	SHS	G58249106	287	8,831	SH		DFND	6	8,831	0	0
MEDTRONIC PLC	SHS	G5960L103	6,395	73,710	SH		DFND	3	73,710	0	0
MEDTRONIC PLC	SHS	G5960L103	17,279	199,138	SH		DFND	5	158,736	409	39,993
MEDTRONIC PLC	SHS	G5960L103	2,773	31,967	SH		DFND	5	31,636	331	0
MEDTRONIC PLC	SHS	G5960L103	2,511	28,946	SH		DFND	6	28,946	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	12,383	1,232,233	SH		DFND	5	1,220,483	4,375	7,375
NABORS INDUSTRIES LTD	SHS	G6359F103	1,034	102,895	SH		DFND	5	60,460	42,310	125
NABORS INDUSTRIES LTD	SHS	G6359F103	14	1,450	SH		DFND	6	1,450	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,522	48,533	SH		DFND	5	21,926	0	26,607
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	274	SH		DFND	6	274	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	202	14,614	SH		DFND	5	804	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	323	8,117	SH		DFND	5	8,117	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	60	1,518	SH		DFND	6	1,518	0	0
PENTAIR PLC	SHS	G7S00T104	257	4,417	SH		DFND	5	1,342	0	3,075
PENTAIR PLC	SHS	G7S00T104	43	746	SH		DFND	5	551	195	0
PENTAIR PLC	SHS	G7S00T104	29	512	SH		DFND	6	512	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	82	3,375	SH		DFND	3	3,375	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	340	13,974	SH		DFND	5	8,650	378	4,946
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	168	6,919	SH		DFND	5	5,195	1,724	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	138	5,697	SH		DFND	6	5,697	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	202	2,456	SH		DFND	5	806	0	1,650
SIGNET JEWELERS LIMITED	SHS	G81276100	58	714	SH		DFND	6	714	0	0
STERIS PLC	SHS USD	G84720104	457	6,650	SH		DFND	5	5,440	0	1,210
STERIS PLC	SHS USD	G84720104	1	23	SH		DFND	5	23	0	0
STERIS PLC	SHS USD	G84720104	166	2,417	SH		DFND	6	2,417	0	0
TYCO INTL PLC	SHS	G91442106	311	7,306	SH		DFND	5	448	0	6,858
TYCO INTL PLC	SHS	G91442106	81	1,902	SH		DFND	5	1,261	641	0
TYCO INTL PLC	SHS	G91442106	87	2,059	SH		DFND	6	2,059	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,068	42,568	SH		DFND	5	4,834	0	37,734
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1	37	SH		DFND	6	37	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	82	661	SH		DFND	3	661	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	798	6,422	SH		DFND	5	4,186	0	2,236
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,733	13,944	SH		DFND	6	13,944	0	0
PERRIGO CO PLC	SHS	G97822103	34	380	SH		DFND	3	380	0	0
PERRIGO CO PLC	SHS	G97822103	1,461	16,117	SH		DFND	5	13,654	0	2,463
PERRIGO CO PLC	SHS	G97822103	1	16	SH		DFND	5	16	0	0
PERRIGO CO PLC	SHS	G97822103	913	10,076	SH		DFND	6	10,076	0	0
XL GROUP PLC	SHS	G98290102	401	12,054	SH		DFND	5	7,106	0	4,948
XL GROUP PLC	SHS	G98290102	1	37	SH		DFND	6	37	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	572	16,295	SH		DFND	5	2,212	0	14,083
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	8	236	SH		DFND	5	236	0	0
CHUBB LIMITED	COM	H1467J104	141	1,080	SH		DFND	3	1,080	0	0
CHUBB LIMITED	COM	H1467J104	8,842	67,652	SH		DFND	5	51,107	0	16,545
CHUBB LIMITED	COM	H1467J104	451	3,453	SH		DFND	5	3,453	0	0
CHUBB LIMITED	COM	H1467J104	2,622	20,061	SH		DFND	6	20,061	0	0
GARMIN LTD	SHS	H2906T109	21	500	SH		DFND	3	500	0	0
GARMIN LTD	SHS	H2906T109	1,357	32,008	SH		DFND	5	2,922	0	29,086
UBS GROUP AG	SHS	H42097107	2	172	SH		DFND	3	172	0	0
UBS GROUP AG	SHS	H42097107	100	7,724	SH		DFND	5	7,724	0	0
UBS GROUP AG	SHS	H42097107	1	103	SH		DFND	5	103	0	0
UBS GROUP AG	SHS	H42097107	37	2,923	SH		DFND	6	2,923	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	695	12,174	SH		DFND	3	12,174	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,736	30,401	SH		DFND	5	24,501	0	5,900
TE CONNECTIVITY LTD	REG SHS	H84989104	363	6,357	SH		DFND	5	5,551	706	100
TE CONNECTIVITY LTD	REG SHS	H84989104	976	17,097	SH		DFND	6	17,097	0	0
TRINSEO S A	SHS	L9340P101	81	1,898	SH		DFND	5	172	0	1,726
TRINSEO S A	SHS	L9340P101	813	18,961	SH		DFND	6	18,961	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,002	62,788	SH		DFND	5	62,578	0	210
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	26	SH		DFND	5	26	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,270	15,950	SH		DFND	6	15,950	0	0
ELBIT SYS LTD	ORD	M3760D101	2,523	27,748	SH		DFND	5	27,688	0	60
ELBIT SYS LTD	ORD	M3760D101	871	9,587	SH		DFND	6	9,587	0	0
WIX COM LTD	SHS	M98068105	9	314	SH		DFND	5	314	0	0
WIX COM LTD	SHS	M98068105	332	10,949	SH		DFND	6	10,949	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6	188	SH		DFND	3	188	0	0
AERCAP HOLDINGS NV	SHS	N00985106	560	16,677	SH		DFND	5	16,529	0	148
AERCAP HOLDINGS NV	SHS	N00985106	224	6,677	SH		DFND	6	6,677	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,422	14,342	SH		DFND	5	62	0	14,280
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	401	4,049	SH		DFND	6	4,049	0	0
FERRARI N V	COM	N3167Y103	577	14,116	SH		DFND	5	0	0	14,116
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,082	23,459	SH		DFND	5	409	0	23,050
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	25	558	SH		DFND	6	558	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,533	34,045	SH		DFND	3	34,045	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,782	440,501	SH		DFND	5	417,896	1,256	21,349
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,006	67,278	SH		DFND	5	53,582	13,515	181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,163	55,940	SH		DFND	6	55,940	0	0
MYLAN N V	SHS EURO	N59465109	528	12,212	SH		DFND	5	5,445	0	6,767
MYLAN N V	SHS EURO	N59465109	1	25	SH		DFND	5	25	0	0
MYLAN N V	SHS EURO	N59465109	637	14,738	SH		DFND	6	14,738	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,763	73,574	SH		DFND	5	50,889	0	22,685
NXP SEMICONDUCTORS N V	COM	N6596X109	2,143	27,365	SH		DFND	6	27,365	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	49	2,830	SH		DFND	5	0	0	2,830
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	217	12,528	SH		DFND	6	12,528	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	772	11,502	SH		DFND	5	1,015	0	10,487
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	301	SH		DFND	6	301	0	0
BROADCOM LTD	SHS	Y09827109	11	74	SH		DFND	3	74	0	0
BROADCOM LTD	SHS	Y09827109	15,593	100,345	SH		DFND	5	93,739	235	6,371
BROADCOM LTD	SHS	Y09827109	262	1,686	SH		DFND	5	1,545	141	0
BROADCOM LTD	SHS	Y09827109	2,610	16,798	SH		DFND	6	16,798	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	66	13,169	SH		DFND	5	376	0	12,793
FLEXTRONICS INTL LTD	ORD	Y2573F102	2,713	229,975	SH		DFND	5	229,463	0	512
FLEXTRONICS INTL LTD	ORD	Y2573F102	950	80,557	SH		DFND	6	80,557	0	0
TEEKAY CORPORATION	COM	Y8564W103	874	122,671	SH		DFND	5	11,252	0	111,419
TEEKAY CORPORATION	COM	Y8564W103	0	24	SH		DFND	5	24	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	41	13,894	SH		DFND	5	851	0	13,043
AAR CORP	COM	000361105	1,078	46,200	SH		DFND	5	46,200	0	0
ABB LTD	SPONSORED ADR	000375204	178	8,990	SH		DFND	5	8,990	0	0
ABB LTD	SPONSORED ADR	000375204	9	497	SH		DFND	5	497	0	0
ABB LTD	SPONSORED ADR	000375204	16	855	SH		DFND	6	855	0	0
ACCO BRANDS CORP	COM	00081T108	551	53,404	SH		DFND	5	35,971	0	17,433
ABM INDS INC	COM	000957100	2,738	75,069	SH		DFND	5	65,734	0	9,335
ABM INDS INC	COM	000957100	0	25	SH		DFND	5	25	0	0
AFLAC INC	COM	001055102	5,705	79,069	SH		DFND	5	55,124	0	23,945
AFLAC INC	COM	001055102	539	7,470	SH		DFND	5	4,470	3,000	0
AFLAC INC	COM	001055102	3,622	50,197	SH		DFND	6	50,197	0	0
AGCO CORP	COM	001084102	1,534	32,567	SH		DFND	5	32,567	0	0
AGCO CORP	COM	001084102	187	3,985	SH		DFND	6	3,985	0	0
AGL RES INC	COM	001204106	3,059	46,374	SH		DFND	5	27,881	0	18,493
AGL RES INC	COM	001204106	79	1,200	SH		DFND	5	400	800	0
AGL RES INC	COM	001204106	15	241	SH		DFND	6	241	0	0
AES CORP	COM	00130H105	148	11,909	SH		DFND	5	2,150	0	9,759
AES CORP	COM	00130H105	5	419	SH		DFND	6	419	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,200	SH		DFND	3	1,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	327	25,726	SH		DFND	5	25,726	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	187	14,767	SH		DFND	5	14,767	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	509	40,061	SH		DFND	6	40,061	0	0
AMC NETWORKS INC	CL A	00164V103	39	656	SH		DFND	5	656	0	0
AMC NETWORKS INC	CL A	00164V103	5	88	SH		DFND	5	0	88	0
AMC NETWORKS INC	CL A	00164V103	364	6,039	SH		DFND	6	6,039	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,727	135,000	SH		DFND	5	135,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	313	7,854	SH		DFND	5	423	0	7,431
AMN HEALTHCARE SERVICES INC	COM	001744101	325	8,155	SH		DFND	6	8,155	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	66	1,195	SH		DFND	5	66	0	1,129
ANI PHARMACEUTICALS INC	COM	00182C103	217	3,896	SH		DFND	6	3,896	0	0
AT&T INC	COM	00206R102	10,892	252,081	SH		DFND	3	252,081	0	0
AT&T INC	COM	00206R102	64,470	1,492,020	SH		DFND	5	1,358,466	5,008	128,546
AT&T INC	COM	00206R102	14,206	328,779	SH		DFND	5	265,926	58,680	4,173
AT&T INC	COM	00206R102	11,948	276,516	SH		DFND	6	276,516	0	0
AARONS INC	COM PAR $0.50	002535300	233	10,675	SH		DFND	5	591	0	10,084
ABBOTT LABS	COM	002824100	23,728	603,618	SH		DFND	5	545,179	3,350	55,089
ABBOTT LABS	COM	002824100	9,137	232,444	SH		DFND	5	189,649	25,722	17,073
ABBOTT LABS	COM	002824100	595	15,156	SH		DFND	6	15,156	0	0
ABBVIE INC	COM	00287Y109	6,020	97,241	SH		DFND	3	97,241	0	0
ABBVIE INC	COM	00287Y109	44,326	715,989	SH		DFND	5	684,317	3,981	27,691
ABBVIE INC	COM	00287Y109	13,368	215,939	SH		DFND	5	170,656	28,351	16,932
ABBVIE INC	COM	00287Y109	4,773	77,101	SH		DFND	6	77,101	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	155	2,800	SH		DFND	5	2,800	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	18	SH		DFND	5	18	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	111	2,009	SH		DFND	6	2,009	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	340	8,586	SH		DFND	5	327	0	8,259
ACTIVISION BLIZZARD INC	COM	00507V109	151	3,827	SH		DFND	6	3,827	0	0
ACUITY BRANDS INC	COM	00508Y102	783	3,161	SH		DFND	5	2,411	0	750
ACUITY BRANDS INC	COM	00508Y102	198	800	SH		DFND	5	800	0	0
ACUITY BRANDS INC	COM	00508Y102	1,242	5,010	SH		DFND	6	5,010	0	0
ACXIOM CORP	COM	005125109	9	414	SH		DFND	5	414	0	0
ACXIOM CORP	COM	005125109	374	17,036	SH		DFND	6	17,036	0	0
ADOBE SYS INC	COM	00724F101	2,857	29,833	SH		DFND	5	21,773	0	8,060
ADOBE SYS INC	COM	00724F101	505	5,279	SH		DFND	5	5,279	0	0
ADOBE SYS INC	COM	00724F101	1,817	18,978	SH		DFND	6	18,978	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,501	9,291	SH		DFND	5	8,098	0	1,193
ADVANCE AUTO PARTS INC	COM	00751Y106	5	33	SH		DFND	6	33	0	0
AEGON N V	NY REGISTRY SH	007924103	768	191,690	SH		DFND	5	190,764	0	926
AEGON N V	NY REGISTRY SH	007924103	6	1,606	SH		DFND	5	0	1,606	0
AEGON N V	NY REGISTRY SH	007924103	179	44,832	SH		DFND	6	44,832	0	0
AETNA INC NEW	COM	00817Y108	3,934	32,217	SH		DFND	5	16,440	0	15,777
AETNA INC NEW	COM	00817Y108	103	850	SH		DFND	5	850	0	0
AETNA INC NEW	COM	00817Y108	2,337	19,138	SH		DFND	6	19,138	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	389	2,766	SH		DFND	5	1,469	0	1,297
AFFILIATED MANAGERS GROUP	COM	008252108	665	4,730	SH		DFND	6	4,730	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	809	18,252	SH		DFND	5	12,838	0	5,414
AGILENT TECHNOLOGIES INC	COM	00846U101	136	3,079	SH		DFND	5	14	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	291	6,577	SH		DFND	6	6,577	0	0
AIR LEASE CORP	CL A	00912X302	622	23,237	SH		DFND	5	8,233	0	15,004
AIR LEASE CORP	CL A	00912X302	94	3,524	SH		DFND	6	3,524	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,535	17,854	SH		DFND	5	7,101	0	10,753
AIR PRODS & CHEMS INC	COM	009158106	19	140	SH		DFND	5	0	140	0
AIR PRODS & CHEMS INC	COM	009158106	335	2,363	SH		DFND	6	2,363	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	187	190,000	SH		DFND	5	190,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,550	26,602	SH		DFND	5	1,981	0	24,621
ALBANY INTL CORP	CL A	012348108	103	2,602	SH		DFND	5	2,602	0	0
ALBANY INTL CORP	CL A	012348108	210	5,269	SH		DFND	6	5,269	0	0
ALBEMARLE CORP	COM	012653101	13	174	SH		DFND	5	174	0	0
ALBEMARLE CORP	COM	012653101	297	3,752	SH		DFND	5	1,752	2,000	0
ALCOA INC	COM	013817101	210	22,748	SH		DFND	5	1,252	0	21,496
ALCOA INC	COM	013817101	879	94,918	SH		DFND	5	94,918	0	0
ALCOA INC	COM	013817101	24	2,600	SH		DFND	6	2,600	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,756	48,600	SH		DFND	5	48,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	266	2,578	SH		DFND	5	2,578	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30	291	SH		DFND	6	291	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,961	25,364	SH		DFND	5	4,994	0	20,370
ALEXION PHARMACEUTICALS INC	COM	015351109	824	7,064	SH		DFND	6	7,064	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	623	7,845	SH		DFND	5	7,845	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	95	1,200	SH		DFND	5	200	1,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	151	1,899	SH		DFND	6	1,899	0	0
ALIGN TECHNOLOGY INC	COM	016255101	502	6,236	SH		DFND	5	5,386	0	850
ALIGN TECHNOLOGY INC	COM	016255101	1	16	SH		DFND	5	16	0	0
ALIGN TECHNOLOGY INC	COM	016255101	215	2,680	SH		DFND	6	2,680	0	0
ALLEGHANY CORP DEL	COM	017175100	1,607	2,925	SH		DFND	5	2,925	0	0
ALLEGHANY CORP DEL	COM	017175100	207	377	SH		DFND	6	377	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	217	17,029	SH		DFND	5	16,972	0	57
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	1,458	SH		DFND	6	1,458	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	451	2,980	SH		DFND	5	556	0	2,424
ALLETE INC	COM NEW	018522300	3,144	48,656	SH		DFND	5	29,940	0	18,716
ALLIANCE DATA SYSTEMS CORP	COM	018581108	197	1,009	SH		DFND	5	12	0	997
ALLIANCE DATA SYSTEMS CORP	COM	018581108	244	1,249	SH		DFND	6	1,249	0	0
ALLIANT ENERGY CORP	COM	018802108	1,969	49,608	SH		DFND	5	17,004	0	32,604
ALLIANT ENERGY CORP	COM	018802108	1,292	32,550	SH		DFND	5	31,950	600	0
ALLIANT ENERGY CORP	COM	018802108	47	1,198	SH		DFND	6	1,198	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	586	20,788	SH		DFND	5	20,788	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	406	14,403	SH		DFND	6	14,403	0	0
ALLSTATE CORP	COM	020002101	25,297	361,648	SH		DFND	5	353,534	761	7,353
ALLSTATE CORP	COM	020002101	3,834	54,823	SH		DFND	5	37,929	16,684	210
ALLSTATE CORP	COM	020002101	496	7,105	SH		DFND	6	7,105	0	0
ALLY FINL INC	COM	02005N100	140	8,229	SH		DFND	5	8,229	0	0
ALLY FINL INC	COM	02005N100	70	4,153	SH		DFND	6	4,153	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,486	6,483	SH		DFND	3	6,483	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,029	79,511	SH		DFND	5	70,213	328	8,970
ALPHABET INC	CAP STK CL C	02079K107	6,367	9,200	SH		DFND	5	5,866	1,848	1,486
ALPHABET INC	CAP STK CL C	02079K107	3,627	5,242	SH		DFND	6	5,242	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,411	9,113	SH		DFND	3	9,113	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,255	67,169	SH		DFND	5	55,186	306	11,677
ALPHABET INC	CAP STK CL A	02079K305	7,275	10,342	SH		DFND	5	7,145	1,711	1,486
ALPHABET INC	CAP STK CL A	02079K305	3,391	4,820	SH		DFND	6	4,820	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	158	21,827	SH		DFND	6	21,827	0	0
ALTRIA GROUP INC	COM	02209S103	5,940	86,151	SH		DFND	3	86,151	0	0
ALTRIA GROUP INC	COM	02209S103	48,393	701,769	SH		DFND	5	651,659	429	49,681
ALTRIA GROUP INC	COM	02209S103	25,580	370,953	SH		DFND	5	295,314	75,639	0
ALTRIA GROUP INC	COM	02209S103	6,392	92,692	SH		DFND	6	92,692	0	0
AMAZON COM INC	COM	023135106	20,367	28,461	SH		DFND	5	7,556	0	20,905
AMAZON COM INC	COM	023135106	25	36	SH		DFND	5	36	0	0
AMAZON COM INC	COM	023135106	6,207	8,674	SH		DFND	6	8,674	0	0
AMBEV SA	SPONSORED ADR	02319V103	694	117,572	SH		DFND	5	116,084	0	1,488
AMBEV SA	SPONSORED ADR	02319V103	12	2,047	SH		DFND	5	2,047	0	0
AMBEV SA	SPONSORED ADR	02319V103	106	18,052	SH		DFND	6	18,052	0	0
AMEDISYS INC	COM	023436108	226	4,480	SH		DFND	5	246	0	4,234
AMEREN CORP	COM	023608102	1,717	32,047	SH		DFND	5	3,985	0	28,062
AMEREN CORP	COM	023608102	53	1,000	SH		DFND	5	0	1,000	0
AMEREN CORP	COM	023608102	9	168	SH		DFND	6	168	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,644	93,414	SH		DFND	5	5,267	0	88,147
AMERICAN CAMPUS CMNTYS INC	COM	024835100	578	10,935	SH		DFND	5	10,935	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	55	SH		DFND	5	55	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	224	4,244	SH		DFND	6	4,244	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	565	35,497	SH		DFND	5	6,808	0	28,689
AMERICAN ELEC PWR INC	COM	025537101	7,202	102,761	SH		DFND	5	94,612	54	8,095
AMERICAN ELEC PWR INC	COM	025537101	1,428	20,379	SH		DFND	5	18,073	2,306	0
AMERICAN ELEC PWR INC	COM	025537101	1,087	15,516	SH		DFND	6	15,516	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	197	13,851	SH		DFND	5	722	0	13,129
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14	1,000	SH		DFND	5	0	1,000	0
AMERICAN EXPRESS CO	COM	025816109	6,185	101,806	SH		DFND	5	86,789	1,700	13,317
AMERICAN EXPRESS CO	COM	025816109	2,946	48,490	SH		DFND	5	26,302	22,188	0
AMERICAN EXPRESS CO	COM	025816109	1,818	29,925	SH		DFND	6	29,925	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,294	17,515	SH		DFND	5	2,343	0	15,172
AMERICAN INTL GROUP INC	COM NEW	026874784	1,347	25,477	SH		DFND	5	6,709	0	18,768
AMERICAN INTL GROUP INC	COM NEW	026874784	7	134	SH		DFND	5	134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,382	26,140	SH		DFND	6	26,140	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	116	118,000	SH		DFND	5	118,000	0	0
AMERICAN STS WTR CO	COM	029899101	9	215	SH		DFND	5	215	0	0
AMERICAN STS WTR CO	COM	029899101	339	7,750	SH		DFND	6	7,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90	800	SH		DFND	3	800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,297	20,225	SH		DFND	5	13,344	0	6,881
AMERICAN TOWER CORP NEW	COM	03027X100	70	621	SH		DFND	5	521	100	0
AMERICAN TOWER CORP NEW	COM	03027X100	367	3,236	SH		DFND	6	3,236	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	368	4,365	SH		DFND	5	1,435	0	2,930
AMERICAN WTR WKS CO INC NEW	COM	030420103	755	8,940	SH		DFND	6	8,940	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,917	36,783	SH		DFND	5	18,850	0	17,933
AMERISOURCEBERGEN CORP	COM	03073E105	202	2,554	SH		DFND	5	2,054	500	0
AMERISOURCEBERGEN CORP	COM	03073E105	518	6,542	SH		DFND	6	6,542	0	0
AMERIPRISE FINL INC	COM	03076C106	154	1,718	SH		DFND	3	1,718	0	0
AMERIPRISE FINL INC	COM	03076C106	1,060	11,808	SH		DFND	5	8,902	0	2,906
AMERIPRISE FINL INC	COM	03076C106	174	1,942	SH		DFND	5	1,678	264	0
AMERIPRISE FINL INC	COM	03076C106	904	10,069	SH		DFND	6	10,069	0	0
AMETEK INC NEW	COM	031100100	578	12,508	SH		DFND	5	8,556	0	3,952
AMETEK INC NEW	COM	031100100	416	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	53,379	350,837	SH		DFND	5	328,470	2,141	20,226
AMGEN INC	COM	031162100	7,699	50,603	SH		DFND	5	35,369	6,859	8,375
AMGEN INC	COM	031162100	4,534	29,803	SH		DFND	6	29,803	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	34	10,800	SH		DFND	6	10,800	0	0
AMPHENOL CORP NEW	CL A	032095101	2,248	39,221	SH		DFND	5	33,693	0	5,528
AMPHENOL CORP NEW	CL A	032095101	2	47	SH		DFND	5	47	0	0
AMPHENOL CORP NEW	CL A	032095101	191	3,338	SH		DFND	6	3,338	0	0
AMSURG CORP	COM	03232P405	152	1,963	SH		DFND	5	1,963	0	0
AMSURG CORP	COM	03232P405	70	913	SH		DFND	6	913	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,193	48,711	SH		DFND	5	48,711	0	0
AMTRUST FINL SVCS INC	COM	032359309	180	7,372	SH		DFND	6	7,372	0	0
ANADARKO PETE CORP	COM	032511107	998	18,746	SH		DFND	5	10,493	0	8,253
ANADARKO PETE CORP	COM	032511107	317	5,968	SH		DFND	5	4,880	1,088	0
ANADARKO PETE CORP	COM	032511107	62	1,180	SH		DFND	6	1,180	0	0
ANALOG DEVICES INC	COM	032654105	1,664	29,385	SH		DFND	5	24,300	0	5,085
ANALOG DEVICES INC	COM	032654105	176	3,120	SH		DFND	6	3,120	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	235	SH		DFND	3	235	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,037	38,257	SH		DFND	5	38,172	0	85
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	25	SH		DFND	5	0	25	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,701	12,922	SH		DFND	6	12,922	0	0
ANSYS INC	COM	03662Q105	231	2,556	SH		DFND	5	2,476	0	80
ANSYS INC	COM	03662Q105	1	12	SH		DFND	5	12	0	0
ANSYS INC	COM	03662Q105	127	1,401	SH		DFND	6	1,401	0	0
ANTHEM INC	COM	036752103	3,657	27,851	SH		DFND	5	10,817	0	17,034
ANTHEM INC	COM	036752103	269	2,050	SH		DFND	5	650	1,400	0
ANTHEM INC	COM	036752103	1,014	7,727	SH		DFND	6	7,727	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	250	5,597	SH		DFND	6	5,597	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	76	16,270	SH		DFND	5	904	0	15,366
APACHE CORP	COM	037411105	1,728	31,049	SH		DFND	5	24,830	0	6,219
APACHE CORP	COM	037411105	142	2,552	SH		DFND	5	1,952	600	0
APACHE CORP	COM	037411105	306	5,509	SH		DFND	6	5,509	0	0
APOGEE ENTERPRISES INC	COM	037598109	232	5,012	SH		DFND	5	485	0	4,527
APOGEE ENTERPRISES INC	COM	037598109	369	7,964	SH		DFND	6	7,964	0	0
APIGEE CORP	COM	03765N108	720	58,971	SH		DFND	6	58,971	0	0
APPLE INC	COM	037833100	113,485	1,187,084	SH		DFND	5	1,074,966	4,935	107,183
APPLE INC	COM	037833100	18,254	190,945	SH		DFND	5	140,039	31,711	19,195
APPLE INC	COM	037833100	13,069	136,714	SH		DFND	6	136,714	0	0
APPLIED MATLS INC	COM	038222105	3,439	143,510	SH		DFND	5	125,469	0	18,041
APPLIED MATLS INC	COM	038222105	1,492	62,258	SH		DFND	6	62,258	0	0
APTARGROUP INC	COM	038336103	1,967	24,858	SH		DFND	5	9,698	0	15,160
APTARGROUP INC	COM	038336103	1	18	SH		DFND	5	18	0	0
APTARGROUP INC	COM	038336103	109	1,387	SH		DFND	6	1,387	0	0
AQUA AMERICA INC	COM	03836W103	321	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	1,242	37,184	SH		DFND	5	34,624	0	2,560
ARCHER DANIELS MIDLAND CO	COM	039483102	930	21,695	SH		DFND	5	11,800	0	9,895
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		DFND	5	0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12	295	SH		DFND	6	295	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	271	263,000	SH		DFND	5	263,000	0	0
ARES CAP CORP	COM	04010L103	198	14,009	SH		DFND	5	14,009	0	0
ARES CAP CORP	COM	04010L103	6	449	SH		DFND	6	449	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	58	4,747	SH		DFND	5	255	0	4,492
ARES COML REAL ESTATE CORP	COM	04013V108	122	10,000	SH		DFND	6	10,000	0	0
ARROW ELECTRS INC	COM	042735100	385	6,220	SH		DFND	5	6,220	0	0
ARROW ELECTRS INC	COM	042735100	2	41	SH		DFND	6	41	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	128	134,000	SH		DFND	5	134,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	231	4,383	SH		DFND	5	238	0	4,145
ASCENA RETAIL GROUP INC	COM	04351G101	200	28,684	SH		DFND	5	1,554	0	27,130
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	74	13,802	SH		DFND	5	1,009	0	12,793
ASHLAND INC NEW	COM	044209104	351	3,060	SH		DFND	5	3,060	0	0
ASHLAND INC NEW	COM	044209104	1,124	9,800	SH		DFND	5	9,800	0	0
ASHLAND INC NEW	COM	044209104	262	2,284	SH		DFND	6	2,284	0	0
ASSOCIATED BANC CORP	COM	045487105	423	24,693	SH		DFND	5	1,460	0	23,233
ASTORIA FINL CORP	COM	046265104	224	14,651	SH		DFND	5	855	0	13,796
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,542	117,334	SH		DFND	5	116,642	0	692
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	1,107	SH		DFND	5	1,107	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	613	20,308	SH		DFND	6	20,308	0	0
ATHENAHEALTH INC	COM	04685W103	1,385	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	72	5,000	SH		DFND	5	5,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,321	91,400	SH		DFND	5	91,400	0	0
AUBURN NATL BANCORP	COM	050473107	1,126	39,527	SH		DFND	5	32,375	7,152	0
AUTODESK INC	COM	052769106	267	4,950	SH		DFND	5	1,255	0	3,695
AUTODESK INC	COM	052769106	19	356	SH		DFND	5	0	356	0
AUTODESK INC	COM	052769106	282	5,226	SH		DFND	6	5,226	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,425	69,945	SH		DFND	5	49,575	0	20,370
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,881	20,476	SH		DFND	5	20,476	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	241	2,632	SH		DFND	6	2,632	0	0
AUTONATION INC	COM	05329W102	499	10,622	SH		DFND	5	9,500	0	1,122
AUTOZONE INC	COM	053332102	542	684	SH		DFND	5	182	0	502
AUTOZONE INC	COM	053332102	10	13	SH		DFND	5	0	13	0
AUTOZONE INC	COM	053332102	572	721	SH		DFND	6	721	0	0
AVALONBAY CMNTYS INC	COM	053484101	402	2,233	SH		DFND	5	53	0	2,180
AVALONBAY CMNTYS INC	COM	053484101	121	673	SH		DFND	5	500	173	0
AVALONBAY CMNTYS INC	COM	053484101	25	144	SH		DFND	6	144	0	0
AVERY DENNISON CORP	COM	053611109	1,410	18,875	SH		DFND	5	2,682	0	16,193
AVERY DENNISON CORP	COM	053611109	8	111	SH		DFND	6	111	0	0
AVISTA CORP	COM	05379B107	1,664	37,143	SH		DFND	5	10,485	0	26,658
BB&T CORP	COM	054937107	6,993	196,384	SH		DFND	5	181,987	1,650	12,747
BB&T CORP	COM	054937107	4,890	137,332	SH		DFND	5	76,438	36,258	24,636
BB&T CORP	COM	054937107	218	6,123	SH		DFND	6	6,123	0	0
B & G FOODS INC NEW	COM	05508R106	5,789	120,115	SH		DFND	5	95,043	0	25,072
B & G FOODS INC NEW	COM	05508R106	9	200	SH		DFND	5	200	0	0
B & G FOODS INC NEW	COM	05508R106	16	334	SH		DFND	6	334	0	0
BCE INC	COM NEW	05534B760	16,424	347,173	SH		DFND	5	346,378	250	545
BCE INC	COM NEW	05534B760	208	4,411	SH		DFND	5	4,411	0	0
BCE INC	COM NEW	05534B760	3,128	66,124	SH		DFND	6	66,124	0	0
BGC PARTNERS INC	CL A	05541T101	108	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	222	25,589	SH		DFND	6	25,589	0	0
BP PLC	SPONSORED ADR	055622104	14,177	399,254	SH		DFND	5	398,412	183	659
BP PLC	SPONSORED ADR	055622104	864	24,346	SH		DFND	5	20,410	3,936	0
BP PLC	SPONSORED ADR	055622104	2,910	81,965	SH		DFND	6	81,965	0	0
BOFI HLDG INC	COM	05566U108	212	11,988	SH		DFND	5	3,400	0	8,588
BMC STK HLDGS INC	COM	05591B109	45	2,539	SH		DFND	5	351	0	2,188
BMC STK HLDGS INC	COM	05591B109	172	9,695	SH		DFND	6	9,695	0	0
BWX TECHNOLOGIES INC	COM	05605H100	891	24,912	SH		DFND	5	24,912	0	0
BADGER METER INC	COM	056525108	2,063	28,262	SH		DFND	5	28,262	0	0
BAKER HUGHES INC	COM	057224107	10,378	229,962	SH		DFND	5	221,145	772	8,045
BAKER HUGHES INC	COM	057224107	663	14,706	SH		DFND	5	11,206	3,500	0
BAKER HUGHES INC	COM	057224107	446	9,898	SH		DFND	6	9,898	0	0
BALCHEM CORP	COM	057665200	301	5,062	SH		DFND	5	5,062	0	0
BALL CORP	COM	058498106	251	3,475	SH		DFND	5	1,085	0	2,390
BANCFIRST CORP	COM	05945F103	5	94	SH		DFND	5	94	0	0
BANCFIRST CORP	COM	05945F103	232	3,848	SH		DFND	6	3,848	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	469	81,762	SH		DFND	5	81,037	0	725
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	166	28,956	SH		DFND	6	28,956	0	0
BANC OF CALIFORNIA INC	COM	05990K106	218	12,076	SH		DFND	6	12,076	0	0
BANK AMER CORP	COM	060505104	38,968	2,936,554	SH		DFND	5	2,745,276	13,952	177,326
BANK AMER CORP	COM	060505104	6,514	490,924	SH		DFND	5	382,341	57,438	51,145
BANK AMER CORP	COM	060505104	1,625	122,480	SH		DFND	6	122,480	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	229	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	3,946	57,355	SH		DFND	5	41,997	0	15,358
BANK MONTREAL QUE	COM	063671101	1,144	18,055	SH		DFND	5	17,963	0	92
BANK MONTREAL QUE	COM	063671101	31	500	SH		DFND	5	500	0	0
BANK MONTREAL QUE	COM	063671101	152	2,398	SH		DFND	6	2,398	0	0
BANK OF THE OZARKS INC	COM	063904106	765	20,395	SH		DFND	5	20,395	0	0
BANK OF THE OZARKS INC	COM	063904106	13	367	SH		DFND	6	367	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,060	104,518	SH		DFND	5	86,606	0	17,912
BANK NEW YORK MELLON CORP	COM	064058100	1,212	31,205	SH		DFND	5	31,205	0	0
BANK NEW YORK MELLON CORP	COM	064058100	644	16,581	SH		DFND	6	16,581	0	0
BANKUNITED INC	COM	06652K103	328	10,693	SH		DFND	5	10,693	0	0
BANKUNITED INC	COM	06652K103	1	35	SH		DFND	5	35	0	0
BANKUNITED INC	COM	06652K103	86	2,823	SH		DFND	6	2,823	0	0
BARD C R INC	COM	067383109	341	1,453	SH		DFND	5	243	0	1,210
BARD C R INC	COM	067383109	1,058	4,500	SH		DFND	5	4,500	0	0
BARD C R INC	COM	067383109	255	1,087	SH		DFND	6	1,087	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	599	23,200	SH		DFND	5	23,200	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	48,754	2,197,155	SH		DFND	3	2,197,155	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	414	30,000	SH		DFND	6	30,000	0	0
BARNES & NOBLE INC	COM	067774109	116	10,297	SH		DFND	5	564	0	9,733
BASSETT FURNITURE INDS INC	COM	070203104	489	20,454	SH		DFND	5	18,956	0	1,498
BAXTER INTL INC	COM	071813109	6,266	138,589	SH		DFND	5	103,231	0	35,358
BAXTER INTL INC	COM	071813109	1,235	27,318	SH		DFND	5	27,028	290	0
BAXTER INTL INC	COM	071813109	1,254	27,737	SH		DFND	6	27,737	0	0
BBCN BANCORP INC	COM	073295107	6	411	SH		DFND	5	411	0	0
BBCN BANCORP INC	COM	073295107	244	16,417	SH		DFND	6	16,417	0	0
B/E AEROSPACE INC	COM	073302101	12,498	270,677	SH		DFND	5	268,853	638	1,186
B/E AEROSPACE INC	COM	073302101	1,588	34,402	SH		DFND	5	30,558	3,804	40
B/E AEROSPACE INC	COM	073302101	101	2,189	SH		DFND	6	2,189	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	306	6,751	SH		DFND	5	361	0	6,390
BEACON ROOFING SUPPLY INC	COM	073685109	278	6,119	SH		DFND	6	6,119	0	0
BECTON DICKINSON & CO	COM	075887109	4,105	24,210	SH		DFND	5	11,878	700	11,632
BECTON DICKINSON & CO	COM	075887109	161	950	SH		DFND	5	300	650	0
BECTON DICKINSON & CO	COM	075887109	235	1,391	SH		DFND	6	1,391	0	0
BEMIS INC	COM	081437105	1,350	26,233	SH		DFND	5	2,754	0	23,479
BENEFICIAL BANCORP INC	COM	08171T102	175	13,781	SH		DFND	5	888	0	12,893
BERKLEY W R CORP	COM	084423102	1,086	18,131	SH		DFND	5	18,131	0	0
BERKLEY W R CORP	COM	084423102	1	32	SH		DFND	6	32	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,424	25	SH		DFND	5	24	1	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,829	96	SH		DFND	5	94	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,820	212,865	SH		DFND	5	181,387	150	31,328
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,924	54,729	SH		DFND	5	41,749	12,980	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,309	15,950	SH		DFND	6	15,950	0	0
BIG LOTS INC	COM	089302103	434	8,671	SH		DFND	5	465	0	8,206
BIG LOTS INC	COM	089302103	1	21	SH		DFND	5	21	0	0
BIG LOTS INC	COM	089302103	13	274	SH		DFND	6	274	0	0
BIO RAD LABS INC	CL A	090572207	490	3,432	SH		DFND	5	199	0	3,233
BIO RAD LABS INC	CL A	090572207	50	354	SH		DFND	6	354	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	248	224,000	SH		DFND	5	224,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	444	5,716	SH		DFND	5	1,706	0	4,010
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	111	1,437	SH		DFND	6	1,437	0	0
BIOGEN INC	COM	09062X103	3,851	15,927	SH		DFND	5	9,491	4	6,432
BIOGEN INC	COM	09062X103	811	3,356	SH		DFND	5	228	3,128	0
BIOGEN INC	COM	09062X103	307	1,273	SH		DFND	6	1,273	0	0
BIO TECHNE CORP	COM	09073M104	1,487	13,190	SH		DFND	5	2,837	0	10,353
BIO TECHNE CORP	COM	09073M104	90	800	SH		DFND	5	800	0	0
BIO TECHNE CORP	COM	09073M104	96	855	SH		DFND	6	855	0	0
BJS RESTAURANTS INC	COM	09180C106	154	3,515	SH		DFND	5	3,515	0	0
BJS RESTAURANTS INC	COM	09180C106	1	23	SH		DFND	5	23	0	0
BJS RESTAURANTS INC	COM	09180C106	73	1,676	SH		DFND	6	1,676	0	0
BLACK BOX CORP DEL	COM	091826107	132	10,117	SH		DFND	5	7,569	0	2,548
BLACKBAUD INC	COM	09227Q100	810	11,939	SH		DFND	5	4,610	0	7,329
BLACKBAUD INC	COM	09227Q100	1	21	SH		DFND	5	21	0	0
BLACKBAUD INC	COM	09227Q100	397	5,858	SH		DFND	6	5,858	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	411	12,280	SH		DFND	5	3,607	0	8,673
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	74	SH		DFND	5	74	0	0
BLACKROCK INC	COM	09247X101	585	1,708	SH		DFND	3	1,708	0	0
BLACKROCK INC	COM	09247X101	10,784	31,484	SH		DFND	5	29,244	152	2,088
BLACKROCK INC	COM	09247X101	1,487	4,343	SH		DFND	5	2,588	1,601	154
BLACKROCK INC	COM	09247X101	7,183	20,971	SH		DFND	6	20,971	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	158	10,759	SH		DFND	6	10,759	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	230	19,437	SH		DFND	6	19,437	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	164	12,622	SH		DFND	6	12,622	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	337	42,768	SH		DFND	6	42,768	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	161	6,584	SH		DFND	3	6,584	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	250	10,228	SH		DFND	5	10,228	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	400	SH		DFND	5	400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,318	53,740	SH		DFND	6	53,740	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	508	18,361	SH		DFND	5	4,074	0	14,287
BLACKSTONE MTG TR INC	COM CL A	09257W100	41	1,482	SH		DFND	6	1,482	0	0
BLOCK H & R INC	COM	093671105	573	24,940	SH		DFND	5	20,814	0	4,126
BOEING CO	COM	097023105	12,114	93,280	SH		DFND	5	54,046	0	39,234
BOEING CO	COM	097023105	1,720	13,249	SH		DFND	5	12,213	1,036	0
BOEING CO	COM	097023105	1,774	13,660	SH		DFND	6	13,660	0	0
BORGWARNER INC	COM	099724106	397	13,452	SH		DFND	5	9,536	0	3,916
BORGWARNER INC	COM	099724106	0	11	SH		DFND	5	11	0	0
BORGWARNER INC	COM	099724106	198	6,732	SH		DFND	6	6,732	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	31	2,659	SH		DFND	5	2,659	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	229	19,520	SH		DFND	6	19,520	0	0
BOSTON PROPERTIES INC	COM	101121101	351	2,665	SH		DFND	5	155	0	2,510
BOSTON PROPERTIES INC	COM	101121101	24	189	SH		DFND	5	0	189	0
BOSTON PROPERTIES INC	COM	101121101	176	1,335	SH		DFND	6	1,335	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	666	28,522	SH		DFND	5	6,643	0	21,879
BOSTON SCIENTIFIC CORP	COM	101137107	1,039	44,473	SH		DFND	6	44,473	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	268	267,000	SH		DFND	5	267,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	98	SH		DFND	5	98	0	0
BRIGGS & STRATTON CORP	COM	109043109	406	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	9	453	SH		DFND	6	453	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,657	172,098	SH		DFND	3	172,098	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,621	402,742	SH		DFND	5	301,796	9,312	91,634
BRISTOL MYERS SQUIBB CO	COM	110122108	14,392	195,678	SH		DFND	5	184,263	11,415	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,890	52,893	SH		DFND	6	52,893	0	0
BRISTOW GROUP INC	COM	110394103	394	34,550	SH		DFND	5	34,550	0	0
BRISTOW GROUP INC	COM	110394103	55	4,872	SH		DFND	6	4,872	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,774	13,705	SH		DFND	5	13,597	0	108
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33	259	SH		DFND	5	259	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	328	2,537	SH		DFND	6	2,537	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,871	70,716	SH		DFND	5	70,716	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	308	11,645	SH		DFND	6	11,645	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	150	130,000	SH		DFND	5	130,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	750	SH		DFND	3	750	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,327	20,354	SH		DFND	5	2,156	0	18,198
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,430	21,943	SH		DFND	6	21,943	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	249	254,000	SH		DFND	5	254,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	134	138,000	SH		DFND	5	138,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	125	11,368	SH		DFND	5	622	0	10,746
BROWN & BROWN INC	COM	115236101	2,566	68,483	SH		DFND	5	68,483	0	0
BROWN & BROWN INC	COM	115236101	29	800	SH		DFND	5	800	0	0
BROWN FORMAN CORP	CL A	115637100	312	2,889	SH		DFND	5	2,889	0	0
BROWN FORMAN CORP	CL B	115637209	319	3,198	SH		DFND	5	1,460	0	1,738
BRUNSWICK CORP	COM	117043109	380	8,400	SH		DFND	5	8,400	0	0
BRUNSWICK CORP	COM	117043109	28	638	SH		DFND	6	638	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	257	272,000	SH		DFND	5	272,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	259	3,689	SH		DFND	5	759	0	2,930
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	260	3,700	SH		DFND	5	3,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	95	1,356	SH		DFND	6	1,356	0	0
BUFFALO WILD WINGS INC	COM	119848109	482	3,473	SH		DFND	5	444	0	3,029
BUILDERS FIRSTSOURCE INC	COM	12008R107	884	78,610	SH		DFND	5	62,903	0	15,707
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	100	SH		DFND	5	0	100	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	100	SH		DFND	6	100	0	0
BURLINGTON STORES INC	COM	122017106	292	4,382	SH		DFND	5	4,382	0	0
BURLINGTON STORES INC	COM	122017106	1	21	SH		DFND	5	21	0	0
BURLINGTON STORES INC	COM	122017106	162	2,435	SH		DFND	6	2,435	0	0
C & F FINL CORP	COM	12466Q104	1,324	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	22	500	SH		DFND	5	500	0	0
CBS CORP NEW	CL B	124857202	25	474	SH		DFND	3	474	0	0
CBS CORP NEW	CL B	124857202	969	17,814	SH		DFND	5	11,096	0	6,718
CBS CORP NEW	CL B	124857202	153	2,812	SH		DFND	5	2,812	0	0
CBS CORP NEW	CL B	124857202	1,839	33,782	SH		DFND	6	33,782	0	0
CBRE GROUP INC	CL A	12504L109	138	5,212	SH		DFND	5	461	0	4,751
CBRE GROUP INC	CL A	12504L109	0	26	SH		DFND	5	26	0	0
CBRE GROUP INC	CL A	12504L109	809	30,572	SH		DFND	6	30,572	0	0
CDK GLOBAL INC	COM	12508E101	130	2,345	SH		DFND	5	2,345	0	0
CDK GLOBAL INC	COM	12508E101	93	1,688	SH		DFND	5	1,688	0	0
CDK GLOBAL INC	COM	12508E101	1	33	SH		DFND	6	33	0	0
CEB INC	COM	125134106	174	2,837	SH		DFND	5	2,837	0	0
CEB INC	COM	125134106	0	13	SH		DFND	5	13	0	0
CEB INC	COM	125134106	69	1,121	SH		DFND	6	1,121	0	0
CDW CORP	COM	12514G108	62	1,564	SH		DFND	5	1,564	0	0
CDW CORP	COM	12514G108	263	6,583	SH		DFND	6	6,583	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	291	3,932	SH		DFND	5	0	0	3,932
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	58	SH		DFND	6	58	0	0
CIGNA CORPORATION	COM	125509109	1,651	12,905	SH		DFND	3	12,905	0	0
CIGNA CORPORATION	COM	125509109	25,490	199,160	SH		DFND	5	184,889	453	13,818
CIGNA CORPORATION	COM	125509109	1,955	15,276	SH		DFND	5	12,079	3,197	0
CIGNA CORPORATION	COM	125509109	73	576	SH		DFND	6	576	0	0
CIT GROUP INC	COM NEW	125581801	174	5,453	SH		DFND	5	5,453	0	0
CIT GROUP INC	COM NEW	125581801	94	2,965	SH		DFND	6	2,965	0	0
CME GROUP INC	COM	12572Q105	176	1,811	SH		DFND	3	1,811	0	0
CME GROUP INC	COM	12572Q105	7,383	75,811	SH		DFND	5	50,823	0	24,988
CME GROUP INC	COM	12572Q105	419	4,303	SH		DFND	5	2,364	1,939	0
CME GROUP INC	COM	12572Q105	2,595	26,648	SH		DFND	6	26,648	0	0
CMS ENERGY CORP	COM	125896100	281	6,142	SH		DFND	3	6,142	0	0
CMS ENERGY CORP	COM	125896100	5,719	124,726	SH		DFND	5	119,232	666	4,828
CMS ENERGY CORP	COM	125896100	678	14,790	SH		DFND	5	7,887	6,903	0
CMS ENERGY CORP	COM	125896100	4,587	100,036	SH		DFND	6	100,036	0	0
CNO FINL GROUP INC	COM	12621E103	572	32,809	SH		DFND	5	1,701	0	31,108
CRH PLC	ADR	12626K203	2,755	93,156	SH		DFND	5	93,056	0	100
CRH PLC	ADR	12626K203	3	105	SH		DFND	5	105	0	0
CRH PLC	ADR	12626K203	998	33,764	SH		DFND	6	33,764	0	0
CSX CORP	COM	126408103	330	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	6,951	266,534	SH		DFND	5	245,664	4,800	16,070
CSX CORP	COM	126408103	1,159	44,451	SH		DFND	5	29,460	14,991	0
CSX CORP	COM	126408103	428	16,427	SH		DFND	6	16,427	0	0
CVR ENERGY INC	COM	12662P108	928	59,924	SH		DFND	5	6,105	0	53,819
CVS HEALTH CORP	COM	126650100	15,576	162,701	SH		DFND	3	162,701	0	0
CVS HEALTH CORP	COM	126650100	67,760	707,759	SH		DFND	5	683,729	3,772	20,258
CVS HEALTH CORP	COM	126650100	11,961	124,936	SH		DFND	5	84,239	27,037	13,660
CVS HEALTH CORP	COM	126650100	2,530	26,428	SH		DFND	6	26,428	0	0
CYS INVTS INC	COM	12673A108	204	24,401	SH		DFND	5	836	0	23,565
CA INC	COM	12673P105	2,913	88,743	SH		DFND	5	49,427	0	39,316
CA INC	COM	12673P105	235	7,186	SH		DFND	6	7,186	0	0
CABLE ONE INC	COM	12685J105	325	636	SH		DFND	5	636	0	0
CABLE ONE INC	COM	12685J105	16	32	SH		DFND	6	32	0	0
CABOT OIL & GAS CORP	COM	127097103	267	10,410	SH		DFND	5	2,750	0	7,660
CABOT OIL & GAS CORP	COM	127097103	7	305	SH		DFND	6	305	0	0
CACI INTL INC	CL A	127190304	399	4,421	SH		DFND	5	686	0	3,735
CADENCE DESIGN SYSTEM INC	COM	127387108	315	12,981	SH		DFND	5	12,981	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,009	41,534	SH		DFND	6	41,534	0	0
CAL MAINE FOODS INC	COM NEW	128030202	238	5,374	SH		DFND	5	312	0	5,062
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	100	10,163	SH		DFND	6	10,163	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	44	4,462	SH		DFND	5	4,462	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	86	8,798	SH		DFND	6	8,798	0	0
CALATLANTIC GROUP INC	COM	128195104	119	3,261	SH		DFND	3	3,261	0	0
CALATLANTIC GROUP INC	COM	128195104	149	4,072	SH		DFND	5	4,072	0	0
CALATLANTIC GROUP INC	COM	128195104	0	23	SH		DFND	5	23	0	0
CALATLANTIC GROUP INC	COM	128195104	101	2,770	SH		DFND	6	2,770	0	0
CALAVO GROWERS INC	COM	128246105	413	6,167	SH		DFND	5	3,735	0	2,432
CALERES INC	COM	129500104	839	34,669	SH		DFND	5	27,791	0	6,878
CALIFORNIA WTR SVC GROUP	COM	130788102	1,960	56,140	SH		DFND	5	56,140	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	13	700	SH		DFND	5	700	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	594	29,752	SH		DFND	6	29,752	0	0
CALLON PETE CO DEL	COM	13123X102	108	9,660	SH		DFND	5	9,660	0	0
CALLON PETE CO DEL	COM	13123X102	0	49	SH		DFND	5	49	0	0
CALLON PETE CO DEL	COM	13123X102	42	3,757	SH		DFND	6	3,757	0	0
CAMBREX CORP	COM	132011107	268	5,200	SH		DFND	5	407	0	4,793
CAMBREX CORP	COM	132011107	298	5,770	SH		DFND	6	5,770	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	84	958	SH		DFND	5	958	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23	269	SH		DFND	5	0	269	0
CAMDEN PPTY TR	SH BEN INT	133131102	148	1,682	SH		DFND	6	1,682	0	0
CAMPBELL SOUP CO	COM	134429109	1,797	27,025	SH		DFND	5	7,018	0	20,007
CAMPBELL SOUP CO	COM	134429109	5	80	SH		DFND	5	80	0	0
CAMPBELL SOUP CO	COM	134429109	1,670	25,104	SH		DFND	6	25,104	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	758	10,102	SH		DFND	5	10,044	0	58
CDN IMPERIAL BK COMM TORONTO	COM	136069101	14	196	SH		DFND	5	196	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	253	3,379	SH		DFND	6	3,379	0	0
CANADIAN NATL RY CO	COM	136375102	203	3,443	SH		DFND	5	3,443	0	0
CANADIAN NATL RY CO	COM	136375102	10	184	SH		DFND	6	184	0	0
CANADIAN PAC RY LTD	COM	13645T100	578	4,493	SH		DFND	5	4,493	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,119	8,694	SH		DFND	6	8,694	0	0
CANTEL MEDICAL CORP	COM	138098108	408	5,949	SH		DFND	5	311	0	5,638
CAPITAL ONE FINL CORP	COM	14040H105	2,066	32,543	SH		DFND	3	32,543	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27,496	432,954	SH		DFND	5	420,203	2,435	10,316
CAPITAL ONE FINL CORP	COM	14040H105	3,679	57,942	SH		DFND	5	43,770	4,652	9,520
CAPITAL ONE FINL CORP	COM	14040H105	853	13,434	SH		DFND	6	13,434	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	148	15,316	SH		DFND	5	844	0	14,472
CARDINAL HEALTH INC	COM	14149Y108	75	970	SH		DFND	3	970	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,185	28,013	SH		DFND	5	9,360	0	18,653
CARDINAL HEALTH INC	COM	14149Y108	220	2,822	SH		DFND	5	2,822	0	0
CARDINAL HEALTH INC	COM	14149Y108	361	4,637	SH		DFND	6	4,637	0	0
CARDTRONICS INC	COM	14161H108	184	4,629	SH		DFND	5	4,629	0	0
CARDTRONICS INC	COM	14161H108	1	46	SH		DFND	5	46	0	0
CARDTRONICS INC	COM	14161H108	74	1,875	SH		DFND	6	1,875	0	0
CARLISLE COS INC	COM	142339100	379	3,594	SH		DFND	5	3,594	0	0
CARLISLE COS INC	COM	142339100	23	221	SH		DFND	6	221	0	0
CARMAX INC	COM	143130102	346	7,076	SH		DFND	5	3,674	0	3,402
CARNIVAL PLC	ADR	14365C103	1,675	37,406	SH		DFND	5	37,372	0	34
CARNIVAL PLC	ADR	14365C103	514	11,497	SH		DFND	6	11,497	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,702,899	38,527,133	SH		DFND	5	38,519,607	0	7,526
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	25	SH		DFND	5	25	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	715	16,183	SH		DFND	6	16,183	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,080	32,800	SH		DFND	5	32,800	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	39	10,000	SH		DFND	5	10,000	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	8	2,189	SH		DFND	6	2,189	0	0
CATALENT INC	COM	148806102	561	24,412	SH		DFND	5	24,412	0	0
CATALENT INC	COM	148806102	1	46	SH		DFND	5	46	0	0
CATALENT INC	COM	148806102	73	3,180	SH		DFND	6	3,180	0	0
CATERPILLAR INC DEL	COM	149123101	6,217	82,016	SH		DFND	3	82,016	0	0
CATERPILLAR INC DEL	COM	149123101	26,638	351,388	SH		DFND	5	326,693	0	24,695
CATERPILLAR INC DEL	COM	149123101	1,662	21,925	SH		DFND	5	19,853	2,072	0
CATERPILLAR INC DEL	COM	149123101	186	2,465	SH		DFND	6	2,465	0	0
CATHAY GEN BANCORP	COM	149150104	356	12,641	SH		DFND	5	750	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	22	350	SH		DFND	5	350	0	0
CELANESE CORP DEL	COM SER A	150870103	1	20	SH		DFND	5	0	20	0
CELANESE CORP DEL	COM SER A	150870103	449	6,862	SH		DFND	6	6,862	0	0
CELGENE CORP	COM	151020104	1,725	17,496	SH		DFND	3	17,496	0	0
CELGENE CORP	COM	151020104	85,997	871,925	SH		DFND	5	847,026	316	24,583
CELGENE CORP	COM	151020104	9,525	96,580	SH		DFND	5	88,185	8,155	240
CELGENE CORP	COM	151020104	1,695	17,192	SH		DFND	6	17,192	0	0
CENTENE CORP DEL	COM	15135B101	1,959	27,461	SH		DFND	5	15,907	0	11,554
CENTENE CORP DEL	COM	15135B101	1,432	20,068	SH		DFND	6	20,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,664	69,347	SH		DFND	5	10,296	0	59,051
CENTERPOINT ENERGY INC	COM	15189T107	53	2,218	SH		DFND	5	2,218	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43	1,792	SH		DFND	6	1,792	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	523	24,104	SH		DFND	5	16,995	0	7,109
CENTRAL PAC FINL CORP	COM NEW	154760409	6	287	SH		DFND	5	287	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	268	11,369	SH		DFND	6	11,369	0	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	201	233,000	SH		DFND	5	233,000	0	0
CEPHEID	COM	15670R107	246	8,023	SH		DFND	5	8,023	0	0
CENTURYLINK INC	COM	156700106	2,917	100,585	SH		DFND	5	51,385	0	49,200
CENTURYLINK INC	COM	156700106	278	9,600	SH		DFND	5	9,600	0	0
CENTURYLINK INC	COM	156700106	201	6,950	SH		DFND	6	6,950	0	0
CERNER CORP	COM	156782104	2,327	39,717	SH		DFND	5	34,660	0	5,057
CERNER CORP	COM	156782104	1	33	SH		DFND	5	33	0	0
CERNER CORP	COM	156782104	122	2,095	SH		DFND	6	2,095	0	0
CHARLES RIV LABS INTL INC	COM	159864107	230	2,794	SH		DFND	5	2,794	0	0
CHARLES RIV LABS INTL INC	COM	159864107	247	3,000	SH		DFND	5	3,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	45	SH		DFND	3	45	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	920	4,028	SH		DFND	5	4,028	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	11	SH		DFND	5	11	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	278	1,218	SH		DFND	6	1,218	0	0
CHEMED CORP NEW	COM	16359R103	374	2,748	SH		DFND	5	149	0	2,599
CHEMICAL FINL CORP	COM	163731102	538	14,436	SH		DFND	5	8,687	0	5,749
CHEMICAL FINL CORP	COM	163731102	18	500	SH		DFND	5	500	0	0
CHEMICAL FINL CORP	COM	163731102	317	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	6,144	SH		DFND	5	6,104	40	0
CHEMOURS CO	COM	163851108	36	4,390	SH		DFND	5	4,390	0	0
CHEMOURS CO	COM	163851108	0	76	SH		DFND	6	76	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	239	8,000	SH		DFND	5	8,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	57	13,508	SH		DFND	5	7,000	0	6,508
CHESAPEAKE ENERGY CORP	COM	165167107	2	644	SH		DFND	5	644	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	665	SH		DFND	6	665	0	0
CHEVRON CORP NEW	COM	166764100	19,022	181,457	SH		DFND	3	181,457	0	0
CHEVRON CORP NEW	COM	166764100	87,530	834,974	SH		DFND	5	787,404	4,297	43,273
CHEVRON CORP NEW	COM	166764100	27,968	266,800	SH		DFND	5	208,856	44,560	13,384
CHEVRON CORP NEW	COM	166764100	6,210	59,239	SH		DFND	6	59,239	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	51	1,500	SH		DFND	3	1,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	116	3,374	SH		DFND	5	3,374	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	179	5,171	SH		DFND	6	5,171	0	0
CHICOS FAS INC	COM	168615102	1,587	148,222	SH		DFND	5	148,222	0	0
CHICOS FAS INC	COM	168615102	2	200	SH		DFND	6	200	0	0
CHILDRENS PL INC	COM	168905107	270	3,368	SH		DFND	5	179	0	3,189
CHIMERA INVT CORP	COM NEW	16934Q208	592	37,759	SH		DFND	5	7,818	0	29,941
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	740	12,782	SH		DFND	5	12,691	0	91
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	19	343	SH		DFND	5	343	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	278	4,802	SH		DFND	6	4,802	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	740	1,838	SH		DFND	5	1,335	0	503
CHIPOTLE MEXICAN GRILL INC	COM	169656105	566	1,406	SH		DFND	6	1,406	0	0
CHURCH & DWIGHT INC	COM	171340102	1,713	16,657	SH		DFND	5	2,998	0	13,659
CHURCH & DWIGHT INC	COM	171340102	205	2,000	SH		DFND	5	2,000	0	0
CHURCH & DWIGHT INC	COM	171340102	404	3,933	SH		DFND	6	3,933	0	0
CIBER INC	COM	17163B102	18	12,419	SH		DFND	5	0	0	12,419
CIENA CORP	COM NEW	171779309	367	19,596	SH		DFND	5	19,596	0	0
CIMAREX ENERGY CO	COM	171798101	184	1,548	SH		DFND	5	0	0	1,548
CIMAREX ENERGY CO	COM	171798101	126	1,059	SH		DFND	6	1,059	0	0
CINCINNATI BELL INC NEW	COM	171871106	62	13,752	SH		DFND	5	13,752	0	0
CINCINNATI FINL CORP	COM	172062101	1,562	20,866	SH		DFND	5	1,905	0	18,961
CINCINNATI FINL CORP	COM	172062101	52	703	SH		DFND	6	703	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,216	33,371	SH		DFND	5	3,460	0	29,911
CIRCOR INTL INC	COM	17273K109	5	96	SH		DFND	5	96	0	0
CIRCOR INTL INC	COM	17273K109	263	4,624	SH		DFND	6	4,624	0	0
CISCO SYS INC	COM	17275R102	6,652	231,887	SH		DFND	3	231,887	0	0
CISCO SYS INC	COM	17275R102	16,990	592,219	SH		DFND	5	464,229	1,764	126,226
CISCO SYS INC	COM	17275R102	2,645	92,204	SH		DFND	5	76,834	15,370	0
CISCO SYS INC	COM	17275R102	4,813	167,774	SH		DFND	6	167,774	0	0
CIRRUS LOGIC INC	COM	172755100	408	10,526	SH		DFND	5	620	0	9,906
CIRRUS LOGIC INC	COM	172755100	23	600	SH		DFND	5	600	0	0
CINTAS CORP	COM	172908105	131	1,342	SH		DFND	5	68	0	1,274
CINTAS CORP	COM	172908105	98	1,000	SH		DFND	5	1,000	0	0
CINTAS CORP	COM	172908105	13	142	SH		DFND	6	142	0	0
CITIGROUP INC	COM NEW	172967424	79	1,882	SH		DFND	3	1,882	0	0
CITIGROUP INC	COM NEW	172967424	5,779	136,336	SH		DFND	5	88,669	0	47,667
CITIGROUP INC	COM NEW	172967424	70	1,662	SH		DFND	5	1,542	120	0
CITIGROUP INC	COM NEW	172967424	1,158	27,320	SH		DFND	6	27,320	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,982	649,756	SH		DFND	5	636,519	2,074	11,163
CITIZENS FINL GROUP INC	COM	174610105	1,607	80,465	SH		DFND	5	50,909	29,556	0
CITIZENS FINL GROUP INC	COM	174610105	387	19,401	SH		DFND	6	19,401	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	220	198,000	SH		DFND	5	198,000	0	0
CITRIX SYS INC	COM	177376100	1,799	22,468	SH		DFND	5	19,844	0	2,624
CITRIX SYS INC	COM	177376100	23	293	SH		DFND	5	100	193	0
CITRIX SYS INC	COM	177376100	616	7,695	SH		DFND	6	7,695	0	0
CLARCOR INC	COM	179895107	196	3,223	SH		DFND	3	3,223	0	0
CLARCOR INC	COM	179895107	3,486	57,313	SH		DFND	5	57,313	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	93	13,300	SH		DFND	5	13,300	0	0
CLOROX CO DEL	COM	189054109	411	2,974	SH		DFND	3	2,974	0	0
CLOROX CO DEL	COM	189054109	2,937	21,224	SH		DFND	5	10,683	0	10,541
CLOROX CO DEL	COM	189054109	1,170	8,455	SH		DFND	5	8,355	100	0
CLOROX CO DEL	COM	189054109	467	3,381	SH		DFND	6	3,381	0	0
COACH INC	COM	189754104	85	2,098	SH		DFND	3	2,098	0	0
COACH INC	COM	189754104	4,117	101,063	SH		DFND	5	68,737	0	32,326
COACH INC	COM	189754104	95	2,333	SH		DFND	5	606	1,727	0
COACH INC	COM	189754104	1,091	26,790	SH		DFND	6	26,790	0	0
COCA COLA CO	COM	191216100	358,518	7,909,068	SH		DFND	3	7,909,068	0	0
COCA COLA CO	COM	191216100	1,436,885	31,698,331	SH		DFND	5	31,597,717	96,914	3,700
COCA COLA CO	COM	191216100	71,779	1,583,490	SH		DFND	5	1,001,799	566,891	14,800
COCA COLA CO	COM	191216100	2,091	46,144	SH		DFND	6	46,144	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,944	73,498	SH		DFND	5	44,793	0	28,705
COGNEX CORP	COM	192422103	218	5,079	SH		DFND	5	5,079	0	0
COGNEX CORP	COM	192422103	1	31	SH		DFND	5	31	0	0
COGNEX CORP	COM	192422103	114	2,655	SH		DFND	6	2,655	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,972	34,467	SH		DFND	5	23,432	0	11,035
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	20	SH		DFND	5	20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,280	39,845	SH		DFND	6	39,845	0	0
COHEN & STEERS INC	COM	19247A100	2,187	54,100	SH		DFND	5	54,100	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	392	19,641	SH		DFND	6	19,641	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,195	16,337	SH		DFND	3	16,337	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,878	640,420	SH		DFND	5	610,660	0	29,760
COLGATE PALMOLIVE CO	COM	194162103	4,407	60,215	SH		DFND	5	57,615	2,600	0
COLGATE PALMOLIVE CO	COM	194162103	216	2,952	SH		DFND	6	2,952	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	241	255,000	SH		DFND	5	255,000	0	0
COLONY CAP INC	CL A	19624R106	279	18,241	SH		DFND	5	1,109	0	17,132
COLUMBIA BKG SYS INC	COM	197236102	267	9,537	SH		DFND	5	587	0	8,950
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,601	62,820	SH		DFND	5	55,844	0	6,976
COLUMBIA PIPELINE GROUP INC	COM	198280109	53	2,107	SH		DFND	6	2,107	0	0
COMFORT SYS USA INC	COM	199908104	200	6,157	SH		DFND	5	392	0	5,765
COMFORT SYS USA INC	COM	199908104	11	347	SH		DFND	6	347	0	0
COMCAST CORP NEW	CL A	20030N101	4,618	70,846	SH		DFND	3	70,846	0	0
COMCAST CORP NEW	CL A	20030N101	51,806	794,708	SH		DFND	5	748,486	3,333	42,889
COMCAST CORP NEW	CL A	20030N101	5,688	87,263	SH		DFND	5	72,971	11,382	2,910
COMCAST CORP NEW	CL A	20030N101	2,765	42,417	SH		DFND	6	42,417	0	0
COMERICA INC	COM	200340107	104	2,539	SH		DFND	5	0	0	2,539
COMERICA INC	COM	200340107	246	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	40	979	SH		DFND	6	979	0	0
COMMERCE BANCSHARES INC	COM	200525103	296	6,181	SH		DFND	5	6,181	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	51	SH		DFND	6	51	0	0
COMMERCIAL METALS CO	COM	201723103	1,556	92,122	SH		DFND	5	8,067	0	84,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	164	13,654	SH		DFND	6	13,654	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,423	19,187	SH		DFND	5	4,250	0	14,937
COMPASS MINERALS INTL INC	COM	20451N101	1	15	SH		DFND	5	15	0	0
COMPASS MINERALS INTL INC	COM	20451N101	97	1,314	SH		DFND	6	1,314	0	0
CONAGRA FOODS INC	COM	205887102	6,789	142,019	SH		DFND	3	142,019	0	0
CONAGRA FOODS INC	COM	205887102	1,724	36,075	SH		DFND	5	28,977	0	7,098
CONAGRA FOODS INC	COM	205887102	416	8,720	SH		DFND	5	8,720	0	0
CONAGRA FOODS INC	COM	205887102	109	2,294	SH		DFND	6	2,294	0	0
CONCHO RES INC	COM	20605P101	241	2,023	SH		DFND	3	2,023	0	0
CONCHO RES INC	COM	20605P101	237	1,990	SH		DFND	5	26	0	1,964
CONCHO RES INC	COM	20605P101	58	491	SH		DFND	6	491	0	0
CONMED CORP	COM	207410101	205	4,313	SH		DFND	5	228	0	4,085
CONNECTURE INC	COM	20786J106	56	25,000	SH		DFND	5	25,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,458	56,393	SH		DFND	3	56,393	0	0
CONOCOPHILLIPS	COM	20825C104	7,160	164,223	SH		DFND	5	119,833	757	43,633
CONOCOPHILLIPS	COM	20825C104	2,401	55,083	SH		DFND	5	47,237	7,694	152
CONOCOPHILLIPS	COM	20825C104	398	9,131	SH		DFND	6	9,131	0	0
CONSOLIDATED EDISON INC	COM	209115104	138	1,725	SH		DFND	3	1,725	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,286	115,445	SH		DFND	5	94,761	45	20,639
CONSOLIDATED EDISON INC	COM	209115104	287	3,578	SH		DFND	5	3,378	200	0
CONSOLIDATED EDISON INC	COM	209115104	1,369	17,022	SH		DFND	6	17,022	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,325	8,011	SH		DFND	5	5,192	0	2,819
CONSTELLATION BRANDS INC	CL A	21036P108	1,323	8,000	SH		DFND	5	8,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,962	11,864	SH		DFND	6	11,864	0	0
CONVERGYS CORP	COM	212485106	403	16,127	SH		DFND	5	866	0	15,261
CONVERGYS CORP	COM	212485106	125	5,000	SH		DFND	5	5,000	0	0
CONVERGYS CORP	COM	212485106	6	241	SH		DFND	6	241	0	0
COOPER COS INC	COM NEW	216648402	417	2,436	SH		DFND	5	2,436	0	0
COOPER COS INC	COM NEW	216648402	22	130	SH		DFND	6	130	0	0
COOPER STD HLDGS INC	COM	21676P103	226	2,871	SH		DFND	5	154	0	2,717
COPART INC	COM	217204106	6	131	SH		DFND	5	131	0	0
COPART INC	COM	217204106	350	7,156	SH		DFND	6	7,156	0	0
CORE MARK HOLDING CO INC	COM	218681104	393	8,388	SH		DFND	5	458	0	7,930
CORE MARK HOLDING CO INC	COM	218681104	626	13,379	SH		DFND	6	13,379	0	0
CORESITE RLTY CORP	COM	21870Q105	26	296	SH		DFND	5	296	0	0
CORESITE RLTY CORP	COM	21870Q105	507	5,721	SH		DFND	6	5,721	0	0
CORELOGIC INC	COM	21871D103	630	16,381	SH		DFND	5	16,381	0	0
CORELOGIC INC	COM	21871D103	5	147	SH		DFND	6	147	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	197	192,000	SH		DFND	5	192,000	0	0
CORNING INC	COM	219350105	5,325	260,034	SH		DFND	3	260,034	0	0
CORNING INC	COM	219350105	23,573	1,151,029	SH		DFND	5	1,122,975	3,411	24,643
CORNING INC	COM	219350105	3,444	168,183	SH		DFND	5	95,213	72,770	200
CORNING INC	COM	219350105	1,032	50,403	SH		DFND	6	50,403	0	0
COSTCO WHSL CORP NEW	COM	22160K105	282	1,800	SH		DFND	3	1,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,773	100,441	SH		DFND	5	79,097	0	21,344
COSTCO WHSL CORP NEW	COM	22160K105	167	1,069	SH		DFND	5	1,069	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,047	19,407	SH		DFND	6	19,407	0	0
COSTAR GROUP INC	COM	22160N109	385	1,762	SH		DFND	5	1,392	0	370
COSTAR GROUP INC	COM	22160N109	1	8	SH		DFND	5	8	0	0
COSTAR GROUP INC	COM	22160N109	148	680	SH		DFND	6	680	0	0
COVANTA HLDG CORP	COM	22282E102	3,998	243,099	SH		DFND	5	178,776	0	64,323
COVANTA HLDG CORP	COM	22282E102	0	34	SH		DFND	5	34	0	0
COWEN GROUP INC NEW	CL A	223622101	53	17,939	SH		DFND	5	1,223	0	16,716
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,314	13,500	SH		DFND	5	2,640	0	10,860
CRACKER BARREL OLD CTRY STOR	COM	22410J106	300	1,750	SH		DFND	5	1,750	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	51	SH		DFND	6	51	0	0
CRANE CO	COM	224399105	1,509	26,605	SH		DFND	5	26,605	0	0
CRAWFORD & CO	CL B	224633107	8,357	984,415	SH		DFND	5	984,415	0	0
CRAWFORD & CO	CL A	224633206	13,538	1,774,317	SH		DFND	5	1,754,626	0	19,691
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	8,444	396,818	SH		DFND	3	396,818	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,231	51,580	SH		DFND	5	46,051	32	5,497
CROWN CASTLE INTL CORP NEW	COM	22822V101	52	518	SH		DFND	5	518	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,438	14,184	SH		DFND	6	14,184	0	0
CUBESMART	COM	229663109	1,484	48,081	SH		DFND	5	48,081	0	0
CUBESMART	COM	229663109	228	7,390	SH		DFND	6	7,390	0	0
CUBIC CORP	COM	229669106	1,901	47,338	SH		DFND	5	47,338	0	0
CUMMINS INC	COM	231021106	83	745	SH		DFND	3	745	0	0
CUMMINS INC	COM	231021106	910	8,102	SH		DFND	5	5,404	0	2,698
CUMMINS INC	COM	231021106	273	2,429	SH		DFND	5	2,404	25	0
CUMMINS INC	COM	231021106	341	3,041	SH		DFND	6	3,041	0	0
CYNOSURE INC	CL A	232577205	210	4,337	SH		DFND	5	805	0	3,532
CYPRESS SEMICONDUCTOR CORP	COM	232806109	146	13,900	SH		DFND	5	13,900	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18	1,800	SH		DFND	5	1,800	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	14	590	SH		DFND	5	590	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	576	23,503	SH		DFND	6	23,503	0	0
DST SYS INC DEL	COM	233326107	76	659	SH		DFND	5	659	0	0
DST SYS INC DEL	COM	233326107	144	1,238	SH		DFND	6	1,238	0	0
DTE ENERGY CO	COM	233331107	1,704	17,199	SH		DFND	5	2,280	0	14,919
DTE ENERGY CO	COM	233331107	76	770	SH		DFND	5	770	0	0
DTE ENERGY CO	COM	233331107	204	2,061	SH		DFND	6	2,061	0	0
DAKTRONICS INC	COM	234264109	586	93,800	SH		DFND	5	93,800	0	0
DANAHER CORP DEL	COM	235851102	9,871	97,737	SH		DFND	3	97,737	0	0
DANAHER CORP DEL	COM	235851102	19,052	188,635	SH		DFND	5	130,895	0	57,740
DANAHER CORP DEL	COM	235851102	4,169	41,284	SH		DFND	5	40,962	200	122
DANAHER CORP DEL	COM	235851102	1,414	14,009	SH		DFND	6	14,009	0	0
DARDEN RESTAURANTS INC	COM	237194105	133	2,100	SH		DFND	3	2,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,944	46,485	SH		DFND	5	26,805	0	19,680
DARDEN RESTAURANTS INC	COM	237194105	1,575	24,875	SH		DFND	5	24,485	390	0
DARDEN RESTAURANTS INC	COM	237194105	300	4,740	SH		DFND	6	4,740	0	0
DARLING INGREDIENTS INC	COM	237266101	66	4,489	SH		DFND	5	4,489	0	0
DARLING INGREDIENTS INC	COM	237266101	227	15,284	SH		DFND	6	15,284	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6,621	85,634	SH		DFND	5	82,855	0	2,779
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13	174	SH		DFND	6	174	0	0
DEAN FOODS CO NEW	COM NEW	242370203	287	15,904	SH		DFND	5	1,028	0	14,876
DEERE & CO	COM	244199105	723	8,928	SH		DFND	5	8,618	310	0
DEERE & CO	COM	244199105	296	3,662	SH		DFND	6	3,662	0	0
DEERE & CO	COM	244199105	3,254	40,157	SH		DFND	3	40,157	0	0
DEERE & CO	COM	244199105	3,954	48,802	SH		DFND	5	30,381	0	18,421
DELTA AIR LINES INC DEL	COM NEW	247361702	1,512	41,522	SH		DFND	3	41,522	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,190	471,875	SH		DFND	5	455,230	1,321	15,324
DELTA AIR LINES INC DEL	COM NEW	247361702	1,704	46,800	SH		DFND	5	32,040	14,710	50
DELTA AIR LINES INC DEL	COM NEW	247361702	2,309	63,385	SH		DFND	6	63,385	0	0
DELUXE CORP	COM	248019101	561	8,455	SH		DFND	5	512	0	7,943
DELUXE CORP	COM	248019101	6	100	SH		DFND	6	100	0	0
DENNYS CORP	COM	24869P104	146	13,658	SH		DFND	5	892	0	12,766
DENTSPLY SIRONA INC	COM	24906P109	2,130	34,346	SH		DFND	5	12,024	0	22,322
DENTSPLY SIRONA INC	COM	24906P109	169	2,726	SH		DFND	6	2,726	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	300	SH		DFND	5	300	0	0
DESCARTES SYS GROUP INC	COM	249906108	293	15,381	SH		DFND	6	15,381	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,900	80,000	SH		DFND	3	80,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	416	11,478	SH		DFND	5	3,300	0	8,178
DEVON ENERGY CORP NEW	COM	25179M103	10	300	SH		DFND	5	300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,356	37,419	SH		DFND	6	37,419	0	0
DEXCOM INC	COM	252131107	172	2,177	SH		DFND	5	992	0	1,185
DEXCOM INC	COM	252131107	58	741	SH		DFND	6	741	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,896	25,658	SH		DFND	5	25,522	0	136
DIAGEO P L C	SPON ADR NEW	25243Q205	27	243	SH		DFND	5	231	12	0
DIAGEO P L C	SPON ADR NEW	25243Q205	345	3,064	SH		DFND	6	3,064	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	182	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	12	SH		DFND	5	12	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	217	2,388	SH		DFND	6	2,388	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	350	SH		DFND	3	350	0	0
DICKS SPORTING GOODS INC	COM	253393102	327	7,277	SH		DFND	6	7,277	0	0
DIGITAL RLTY TR INC	COM	253868103	482	4,424	SH		DFND	3	4,424	0	0
DIGITAL RLTY TR INC	COM	253868103	15,378	141,103	SH		DFND	5	137,749	423	2,931
DIGITAL RLTY TR INC	COM	253868103	537	4,928	SH		DFND	5	4,257	671	0
DIGITAL RLTY TR INC	COM	253868103	2,049	18,807	SH		DFND	6	18,807	0	0
DILLARDS INC	CL A	254067101	246	4,075	SH		DFND	5	221	0	3,854
DILLARDS INC	CL A	254067101	0	4	SH		DFND	5	4	0	0
DINEEQUITY INC	COM	254423106	1,233	14,545	SH		DFND	5	1,383	0	13,162
DIPLOMAT PHARMACY INC	COM	25456K101	266	7,623	SH		DFND	5	2,163	0	5,460
DIPLOMAT PHARMACY INC	COM	25456K101	336	9,607	SH		DFND	6	9,607	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,481	178,709	SH		DFND	3	178,709	0	0
DISNEY WALT CO	COM DISNEY	254687106	77,794	795,281	SH		DFND	5	766,226	2,208	26,847
DISNEY WALT CO	COM DISNEY	254687106	9,835	100,552	SH		DFND	5	76,899	17,298	6,355
DISNEY WALT CO	COM DISNEY	254687106	2,600	26,585	SH		DFND	6	26,585	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,175	46,594	SH		DFND	5	44,448	0	2,146
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12	493	SH		DFND	5	13	480	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	168	6,698	SH		DFND	6	6,698	0	0
DISH NETWORK CORP	CL A	25470M109	2,072	39,559	SH		DFND	5	39,559	0	0
DISCOVER FINL SVCS	COM	254709108	3,307	61,712	SH		DFND	3	61,712	0	0
DISCOVER FINL SVCS	COM	254709108	2,781	51,909	SH		DFND	5	45,433	0	6,476
DISCOVER FINL SVCS	COM	254709108	75	1,400	SH		DFND	5	1,400	0	0
DISCOVER FINL SVCS	COM	254709108	1,894	35,359	SH		DFND	6	35,359	0	0
DOLBY LABORATORIES INC	COM	25659T107	20	429	SH		DFND	5	0	429	0
DOLBY LABORATORIES INC	COM	25659T107	180	3,776	SH		DFND	6	3,776	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,033	21,608	SH		DFND	5	21,608	0	0
DOLLAR GEN CORP NEW	COM	256677105	71	765	SH		DFND	3	765	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,545	48,360	SH		DFND	5	24,169	0	24,191
DOLLAR GEN CORP NEW	COM	256677105	2	29	SH		DFND	5	29	0	0
DOLLAR GEN CORP NEW	COM	256677105	390	4,153	SH		DFND	6	4,153	0	0
DOLLAR TREE INC	COM	256746108	1,076	11,422	SH		DFND	5	7,505	0	3,917
DOLLAR TREE INC	COM	256746108	0	10	SH		DFND	5	10	0	0
DOLLAR TREE INC	COM	256746108	140	1,487	SH		DFND	6	1,487	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,428	18,332	SH		DFND	3	18,332	0	0
DOMINION RES INC VA NEW	COM	25746U109	14,618	187,590	SH		DFND	5	177,814	81	9,695
DOMINION RES INC VA NEW	COM	25746U109	3,840	49,284	SH		DFND	5	39,384	9,900	0
DOMINION RES INC VA NEW	COM	25746U109	2,136	27,411	SH		DFND	6	27,411	0	0
DOMTAR CORP	COM NEW	257559203	362	10,366	SH		DFND	5	564	0	9,802
DOMTAR CORP	COM NEW	257559203	0	16	SH		DFND	5	16	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,278	75,585	SH		DFND	5	8,499	0	67,086
DONNELLEY R R & SONS CO	COM	257867101	2	148	SH		DFND	6	148	0	0
DORMAN PRODUCTS INC	COM	258278100	297	5,195	SH		DFND	5	5,195	0	0
DORMAN PRODUCTS INC	COM	258278100	1	29	SH		DFND	5	29	0	0
DORMAN PRODUCTS INC	COM	258278100	125	2,198	SH		DFND	6	2,198	0	0
DOUGLAS EMMETT INC	COM	25960P109	397	11,180	SH		DFND	5	11,180	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	50	SH		DFND	6	50	0	0
DOVER CORP	COM	260003108	897	12,952	SH		DFND	5	10,280	0	2,672
DOVER CORP	COM	260003108	234	3,390	SH		DFND	5	3,390	0	0
DOVER CORP	COM	260003108	420	6,073	SH		DFND	6	6,073	0	0
DOW CHEM CO	COM	260543103	5,125	103,109	SH		DFND	3	103,109	0	0
DOW CHEM CO	COM	260543103	12,384	249,133	SH		DFND	5	209,641	1,035	38,457
DOW CHEM CO	COM	260543103	4,077	82,029	SH		DFND	5	67,668	14,026	335
DOW CHEM CO	COM	260543103	4,839	97,347	SH		DFND	6	97,347	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	111	1,152	SH		DFND	5	1,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	218	2,266	SH		DFND	6	2,266	0	0
DREW INDS INC	COM NEW	26168L205	345	4,072	SH		DFND	5	214	0	3,858
DU PONT E I DE NEMOURS & CO	COM	263534109	6,598	101,830	SH		DFND	3	101,830	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14,962	230,897	SH		DFND	5	199,792	698	30,407
DU PONT E I DE NEMOURS & CO	COM	263534109	3,786	58,426	SH		DFND	5	54,011	4,235	180
DU PONT E I DE NEMOURS & CO	COM	263534109	2,631	40,615	SH		DFND	6	40,615	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,523	76,037	SH		DFND	3	76,037	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,338	341,980	SH		DFND	5	316,272	759	24,949
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,414	51,456	SH		DFND	5	41,931	9,212	313
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,697	78,072	SH		DFND	6	78,072	0	0
DUKE REALTY CORP	COM NEW	264411505	1,141	42,824	SH		DFND	5	42,824	0	0
DUKE REALTY CORP	COM NEW	264411505	17	649	SH		DFND	6	649	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	532	4,371	SH		DFND	5	3,850	0	521
DYCOM INDS INC	COM	267475101	776	8,655	SH		DFND	5	3,182	0	5,473
DYCOM INDS INC	COM	267475101	29	330	SH		DFND	6	330	0	0
E M C CORP MASS	COM	268648102	1,349	49,679	SH		DFND	3	49,679	0	0
E M C CORP MASS	COM	268648102	26,269	966,868	SH		DFND	5	926,291	5,940	34,637
E M C CORP MASS	COM	268648102	5,473	201,438	SH		DFND	5	131,247	35,466	34,725
E M C CORP MASS	COM	268648102	585	21,547	SH		DFND	6	21,547	0	0
EOG RES INC	COM	26875P101	1,758	21,085	SH		DFND	3	21,085	0	0
EOG RES INC	COM	26875P101	14,535	174,247	SH		DFND	5	164,032	453	9,762
EOG RES INC	COM	26875P101	1,540	18,472	SH		DFND	5	10,329	8,143	0
EOG RES INC	COM	26875P101	2,591	31,069	SH		DFND	6	31,069	0	0
EQT CORP	COM	26884L109	468	6,057	SH		DFND	5	3,296	0	2,761
EQT CORP	COM	26884L109	789	10,196	SH		DFND	5	10,196	0	0
EQT CORP	COM	26884L109	164	2,120	SH		DFND	6	2,120	0	0
EAGLE MATERIALS INC	COM	26969P108	206	2,671	SH		DFND	5	2,671	0	0
EAGLE MATERIALS INC	COM	26969P108	69	897	SH		DFND	6	897	0	0
EARTHLINK HLDGS CORP	COM	27033X101	107	16,843	SH		DFND	5	928	0	15,915
EARTHLINK HLDGS CORP	COM	27033X101	9	1,500	SH		DFND	6	1,500	0	0
EASTMAN CHEM CO	COM	277432100	1,493	21,993	SH		DFND	3	21,993	0	0
EASTMAN CHEM CO	COM	277432100	10,192	150,112	SH		DFND	5	146,397	437	3,278
EASTMAN CHEM CO	COM	277432100	701	10,330	SH		DFND	5	8,232	2,098	0
EASTMAN CHEM CO	COM	277432100	14	220	SH		DFND	6	220	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	372	29,000	SH		DFND	5	29,000	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	28	2,190	SH		DFND	6	2,190	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,128	83,952	SH		DFND	6	83,952	0	0
EBAY INC	COM	278642103	29	1,280	SH		DFND	3	1,280	0	0
EBAY INC	COM	278642103	533	22,775	SH		DFND	5	4,708	0	18,067
EBAY INC	COM	278642103	7	318	SH		DFND	5	318	0	0
EBAY INC	COM	278642103	32	1,404	SH		DFND	6	1,404	0	0
EBIX INC	COM NEW	278715206	220	4,603	SH		DFND	5	245	0	4,358
ECOLAB INC	COM	278865100	2,164	18,254	SH		DFND	3	18,254	0	0
ECOLAB INC	COM	278865100	31,378	264,576	SH		DFND	5	257,719	1,515	5,342
ECOLAB INC	COM	278865100	3,525	29,724	SH		DFND	5	20,030	2,119	7,575
ECOLAB INC	COM	278865100	705	5,948	SH		DFND	6	5,948	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	103	1,232	SH		DFND	5	1,232	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	235	2,790	SH		DFND	5	2,390	400	0
EDISON INTL	COM	281020107	1,124	14,481	SH		DFND	5	9,161	0	5,320
EDISON INTL	COM	281020107	127	1,646	SH		DFND	5	1,646	0	0
EDISON INTL	COM	281020107	75	968	SH		DFND	6	968	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,146	11,495	SH		DFND	5	7,955	0	3,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	400	SH		DFND	5	400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,988	19,941	SH		DFND	6	19,941	0	0
ELECTRONIC ARTS INC	COM	285512109	1,584	20,920	SH		DFND	5	15,845	0	5,075
ELECTRONIC ARTS INC	COM	285512109	671	8,861	SH		DFND	6	8,861	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	171	160,000	SH		DFND	5	160,000	0	0
ELLIE MAE INC	COM	28849P100	449	4,908	SH		DFND	5	265	0	4,643
ELLIE MAE INC	COM	28849P100	1,021	11,142	SH		DFND	6	11,142	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	537	24,763	SH		DFND	5	24,763	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	0	33	SH		DFND	5	33	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	211	9,717	SH		DFND	6	9,717	0	0
EMCOR GROUP INC	COM	29084Q100	2,833	57,525	SH		DFND	5	47,457	0	10,068
EMCOR GROUP INC	COM	29084Q100	0	4	SH		DFND	5	4	0	0
EMCOR GROUP INC	COM	29084Q100	10	217	SH		DFND	6	217	0	0
EMERSON ELEC CO	COM	291011104	5,094	97,679	SH		DFND	3	97,679	0	0
EMERSON ELEC CO	COM	291011104	15,733	301,645	SH		DFND	5	270,919	0	30,726
EMERSON ELEC CO	COM	291011104	4,777	91,584	SH		DFND	5	66,336	24,746	502
EMERSON ELEC CO	COM	291011104	283	5,427	SH		DFND	6	5,427	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	353	18,653	SH		DFND	5	18,653	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	181	6,242	SH		DFND	5	1,245	0	4,997
EMPLOYERS HOLDINGS INC	COM	292218104	37	1,301	SH		DFND	6	1,301	0	0
ENBRIDGE INC	COM	29250N105	804	19,002	SH		DFND	5	19,002	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	185	7,987	SH		DFND	5	3,036	0	4,951
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	69	3,000	SH		DFND	5	3,000	0	0
ENCORE WIRE CORP	COM	292562105	6	168	SH		DFND	5	168	0	0
ENCORE WIRE CORP	COM	292562105	255	6,859	SH		DFND	6	6,859	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	177	194,000	SH		DFND	5	194,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,801	112,682	SH		DFND	5	112,682	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	166	3,240	SH		DFND	5	2,990	250	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	618	16,236	SH		DFND	5	8,398	0	7,838
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	356	9,376	SH		DFND	5	6,576	2,800	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	172	4,529	SH		DFND	6	4,529	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	31	2,196	SH		DFND	3	2,196	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	143	10,000	SH		DFND	5	10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	39	2,720	SH		DFND	6	2,720	0	0
ENSIGN GROUP INC	COM	29358P101	663	31,563	SH		DFND	5	23,717	0	7,846
ENTERGY CORP NEW	COM	29364G103	1,925	23,671	SH		DFND	5	5,603	0	18,068
ENTERGY CORP NEW	COM	29364G103	166	2,050	SH		DFND	5	2,050	0	0
ENTERGY CORP NEW	COM	29364G103	5	62	SH		DFND	6	62	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,452	152,154	SH		DFND	5	139,213	0	12,941
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,213	41,462	SH		DFND	5	21,462	20,000	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	381	13,048	SH		DFND	6	13,048	0	0
ENVESTNET INC	COM	29404K106	84	2,522	SH		DFND	5	2,522	0	0
ENVESTNET INC	COM	29404K106	310	9,320	SH		DFND	6	9,320	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	341	13,458	SH		DFND	5	13,458	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	5	230	SH		DFND	6	230	0	0
EPAM SYS INC	COM	29414B104	442	6,885	SH		DFND	5	362	0	6,523
EPAM SYS INC	COM	29414B104	4	74	SH		DFND	6	74	0	0
EQUIFAX INC	COM	294429105	2,649	20,637	SH		DFND	3	20,637	0	0
EQUIFAX INC	COM	294429105	11,624	90,537	SH		DFND	5	88,606	0	1,931
EQUIFAX INC	COM	294429105	1,739	13,549	SH		DFND	5	13,549	0	0
EQUIFAX INC	COM	294429105	239	1,867	SH		DFND	6	1,867	0	0
EQUINIX INC	COM PAR $0.001	29444U700	462	1,194	SH		DFND	5	77	0	1,117
EQUINIX INC	COM PAR $0.001	29444U700	3	8	SH		DFND	5	8	0	0
EQUINIX INC	COM PAR $0.001	29444U700	27	72	SH		DFND	6	72	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	398	4,982	SH		DFND	5	4,982	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7	92	SH		DFND	5	0	92	0
EQUITY ONE	COM	294752100	1,092	33,953	SH		DFND	5	33,953	0	0
EQUITY ONE	COM	294752100	9	300	SH		DFND	5	300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,461	35,743	SH		DFND	5	29,804	0	5,939
EQUITY RESIDENTIAL	SH BEN INT	29476L107	656	9,531	SH		DFND	5	6,534	497	2,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	293	4,260	SH		DFND	6	4,260	0	0
ERICSSON	ADR B SEK 10	294821608	549	71,548	SH		DFND	5	71,013	0	535
ERICSSON	ADR B SEK 10	294821608	0	93	SH		DFND	5	93	0	0
ERICSSON	ADR B SEK 10	294821608	202	26,329	SH		DFND	6	26,329	0	0
ESSEX PPTY TR INC	COM	297178105	1,698	7,447	SH		DFND	5	6,373	0	1,074
ESSEX PPTY TR INC	COM	297178105	11	50	SH		DFND	5	0	50	0
ESSEX PPTY TR INC	COM	297178105	243	1,066	SH		DFND	6	1,066	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	215	8,202	SH		DFND	5	8,202	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,436	55,134	SH		DFND	5	55,134	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	13	312	SH		DFND	6	312	0	0
EVERBANK FINL CORP	COM	29977G102	248	16,700	SH		DFND	5	16,700	0	0
EVERSOURCE ENERGY	COM	30040W108	1,664	27,782	SH		DFND	5	2,620	0	25,162
EVERSOURCE ENERGY	COM	30040W108	180	3,011	SH		DFND	6	3,011	0	0
EVINE LIVE INC	CL A	300487105	41	14,300	SH		DFND	6	14,300	0	0
EXAMWORKS GROUP INC	COM	30066A105	696	19,981	SH		DFND	3	19,981	0	0
EXAMWORKS GROUP INC	COM	30066A105	27	800	SH		DFND	5	800	0	0
EXELON CORP	COM	30161N101	681	18,752	SH		DFND	5	3,499	0	15,253
EXELON CORP	COM	30161N101	2	77	SH		DFND	5	77	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	399	7,632	SH		DFND	5	2,502	0	5,130
EXPEDIA INC DEL	COM NEW	30212P303	2,351	22,117	SH		DFND	5	20,125	0	1,992
EXPEDIA INC DEL	COM NEW	30212P303	2	28	SH		DFND	6	28	0	0
EXPONENT INC	COM	30214U102	275	4,718	SH		DFND	5	4,718	0	0
EXPONENT INC	COM	30214U102	1	28	SH		DFND	5	28	0	0
EXPONENT INC	COM	30214U102	152	2,614	SH		DFND	6	2,614	0	0
EXPRESS INC	COM	30219E103	206	14,228	SH		DFND	5	2,499	0	11,729
EXPRESS INC	COM	30219E103	0	49	SH		DFND	5	49	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	613	8,096	SH		DFND	3	8,096	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,604	113,516	SH		DFND	5	102,954	0	10,562
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,537	20,283	SH		DFND	5	16,372	3,911	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	872	11,508	SH		DFND	6	11,508	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	131	1,421	SH		DFND	3	1,421	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	244	2,644	SH		DFND	5	759	0	1,885
EXTRA SPACE STORAGE INC	COM	30225T102	49	533	SH		DFND	5	0	533	0
EXTRA SPACE STORAGE INC	COM	30225T102	207	2,243	SH		DFND	6	2,243	0	0
EXXON MOBIL CORP	COM	30231G102	18,858	201,182	SH		DFND	3	201,182	0	0
EXXON MOBIL CORP	COM	30231G102	127,111	1,356,000	SH		DFND	5	1,270,900	4,627	80,473
EXXON MOBIL CORP	COM	30231G102	57,627	614,759	SH		DFND	5	517,951	80,303	16,505
EXXON MOBIL CORP	COM	30231G102	7,605	81,134	SH		DFND	6	81,134	0	0
FLIR SYS INC	COM	302445101	66	2,144	SH		DFND	5	162	0	1,982
FLIR SYS INC	COM	302445101	193	6,259	SH		DFND	6	6,259	0	0
FNB CORP PA	COM	302520101	1,219	97,266	SH		DFND	5	9,667	0	87,599
FCB FINL HLDGS INC	CL A	30255G103	268	7,886	SH		DFND	5	6,565	0	1,321
FTI CONSULTING INC	COM	302941109	6	163	SH		DFND	5	163	0	0
FTI CONSULTING INC	COM	302941109	272	6,699	SH		DFND	6	6,699	0	0
FACEBOOK INC	CL A	30303M102	1	13	SH		DFND	3	13	0	0
FACEBOOK INC	CL A	30303M102	16,171	141,509	SH		DFND	5	60,857	0	80,652
FACEBOOK INC	CL A	30303M102	130	1,138	SH		DFND	5	1,138	0	0
FACEBOOK INC	CL A	30303M102	9,220	80,682	SH		DFND	6	80,682	0	0
FACTSET RESH SYS INC	COM	303075105	1,463	9,065	SH		DFND	5	9,057	0	8
FACTSET RESH SYS INC	COM	303075105	364	2,257	SH		DFND	6	2,257	0	0
FAIR ISAAC CORP	COM	303250104	7,307	64,660	SH		DFND	5	64,660	0	0
FAIR ISAAC CORP	COM	303250104	210	1,859	SH		DFND	6	1,859	0	0
FASTENAL CO	COM	311900104	337	7,594	SH		DFND	5	2,842	0	4,752
FASTENAL CO	COM	311900104	34	767	SH		DFND	6	767	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	858	5,184	SH		DFND	5	4,054	0	1,130
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	23	144	SH		DFND	5	0	144	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	96	580	SH		DFND	6	580	0	0
FEDERATED INVS INC PA	CL B	314211103	143	5,000	SH		DFND	3	5,000	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	179	6,230	SH		DFND	6	6,230	0	0
FEDEX CORP	COM	31428X106	295	1,947	SH		DFND	3	1,947	0	0
FEDEX CORP	COM	31428X106	9,982	65,771	SH		DFND	5	51,994	0	13,777
FEDEX CORP	COM	31428X106	742	4,895	SH		DFND	5	4,795	100	0
FEDEX CORP	COM	31428X106	216	1,426	SH		DFND	6	1,426	0	0
F5 NETWORKS INC	COM	315616102	412	3,621	SH		DFND	5	2,607	0	1,014
F5 NETWORKS INC	COM	315616102	1,303	11,454	SH		DFND	6	11,454	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	438	5,955	SH		DFND	3	5,955	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,011	81,595	SH		DFND	5	62,204	0	19,391
FIDELITY NATL INFORMATION SV	COM	31620M106	32	436	SH		DFND	5	436	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	164	SH		DFND	6	164	0	0
FIFTH THIRD BANCORP	COM	316773100	579	32,961	SH		DFND	5	19,898	0	13,063
FIFTH THIRD BANCORP	COM	316773100	12	700	SH		DFND	5	700	0	0
FIFTH THIRD BANCORP	COM	316773100	67	3,826	SH		DFND	6	3,826	0	0
FINANCIAL ENGINES INC	COM	317485100	303	11,750	SH		DFND	5	11,750	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	242	252,000	SH		DFND	5	252,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	135	150,000	SH		DFND	5	150,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	226	257,000	SH		DFND	5	257,000	0	0
FIRST BANCORP INC ME	COM	31866P102	76	3,530	SH		DFND	5	198	0	3,332
FIRST BANCORP INC ME	COM	31866P102	344	16,000	SH		DFND	5	16,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	858	3,315	SH		DFND	5	1,860	0	1,455
FIRST HORIZON NATL CORP	COM	320517105	627	45,563	SH		DFND	5	9,033	0	36,530
FIRST HORIZON NATL CORP	COM	320517105	4	300	SH		DFND	5	0	300	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	279	10,051	SH		DFND	5	10,051	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	229	13,097	SH		DFND	5	815	0	12,282
FIRST NIAGARA FINL GP INC	COM	33582V108	557	57,263	SH		DFND	5	3,171	0	54,092
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,175	31,081	SH		DFND	5	30,053	0	1,028
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	44	SH		DFND	5	44	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	446	6,373	SH		DFND	6	6,373	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	670	24,990	SH		DFND	5	24,990	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,453	165,974	SH		DFND	6	165,974	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	3,628	40,567	SH		DFND	6	40,567	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	196	2,723	SH		DFND	5	2,723	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,357	88,158	SH		DFND	6	88,158	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	215	8,000	SH		DFND	3	8,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,576	132,655	SH		DFND	6	132,655	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	131	SH		DFND	5	131	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	5,891	174,706	SH		DFND	6	174,706	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6	138	SH		DFND	5	138	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,217	128,549	SH		DFND	6	128,549	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17	1,175	SH		DFND	5	1,175	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,937	130,047	SH		DFND	6	130,047	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3	140	SH		DFND	5	140	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,794	77,608	SH		DFND	6	77,608	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,276	70,926	SH		DFND	6	70,926	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	203	4,846	SH		DFND	6	4,846	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	711	16,674	SH		DFND	6	16,674	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	225	7,597	SH		DFND	6	7,597	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	298	15,094	SH		DFND	6	15,094	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	22	997	SH		DFND	5	997	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,913	264,452	SH		DFND	6	264,452	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,004	16,767	SH		DFND	6	16,767	0	0
FISERV INC	COM	337738108	84	779	SH		DFND	3	779	0	0
FISERV INC	COM	337738108	458	4,214	SH		DFND	5	664	0	3,550
FISERV INC	COM	337738108	487	4,485	SH		DFND	6	4,485	0	0
FIRSTMERIT CORP	COM	337915102	559	27,607	SH		DFND	5	1,654	0	25,953
FIRSTENERGY CORP	COM	337932107	282	8,096	SH		DFND	5	1,200	0	6,896
FIRSTENERGY CORP	COM	337932107	107	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	257	5,552	SH		DFND	5	5,552	0	0
FIVE BELOW INC	COM	33829M101	1	35	SH		DFND	5	35	0	0
FIVE BELOW INC	COM	33829M101	110	2,391	SH		DFND	6	2,391	0	0
FLUOR CORP NEW	COM	343412102	742	15,061	SH		DFND	3	15,061	0	0
FLUOR CORP NEW	COM	343412102	13,922	282,528	SH		DFND	5	278,817	686	3,025
FLUOR CORP NEW	COM	343412102	1,463	29,705	SH		DFND	5	25,470	4,060	175
FLUOR CORP NEW	COM	343412102	107	2,179	SH		DFND	6	2,179	0	0
FLOWERS FOODS INC	COM	343498101	913	48,742	SH		DFND	5	48,742	0	0
FLOWERS FOODS INC	COM	343498101	63	3,370	SH		DFND	5	0	3,370	0
FLOWERS FOODS INC	COM	343498101	20	1,110	SH		DFND	6	1,110	0	0
FLOWSERVE CORP	COM	34354P105	15,284	338,368	SH		DFND	5	322,027	632	15,709
FLOWSERVE CORP	COM	34354P105	1,753	38,816	SH		DFND	5	25,500	13,016	300
FLOWSERVE CORP	COM	34354P105	31	687	SH		DFND	6	687	0	0
FOOT LOCKER INC	COM	344849104	480	8,757	SH		DFND	5	6,519	0	2,238
FOOT LOCKER INC	COM	344849104	65	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	593	10,820	SH		DFND	6	10,820	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	62	4,946	SH		DFND	3	4,946	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,328	185,230	SH		DFND	5	39,959	500	144,771
FORD MTR CO DEL	COM PAR $0.01	345370860	9	787	SH		DFND	5	787	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	131	10,465	SH		DFND	6	10,465	0	0
FORTINET INC	COM	34959E109	203	6,429	SH		DFND	5	4,339	0	2,090
FORTINET INC	COM	34959E109	90	2,873	SH		DFND	6	2,873	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	602	SH		DFND	3	602	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31,512	543,608	SH		DFND	5	538,061	1,026	4,521
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,418	41,724	SH		DFND	5	36,330	5,344	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	93	1,605	SH		DFND	6	1,605	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	334	SH		DFND	5	334	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	274	15,857	SH		DFND	6	15,857	0	0
FORWARD AIR CORP	COM	349853101	2,769	62,200	SH		DFND	5	62,200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	195	9,475	SH		DFND	5	9,475	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	207	10,058	SH		DFND	5	9,864	194	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		DFND	6	49	0	0
FRANKLIN RES INC	COM	354613101	100	3,015	SH		DFND	3	3,015	0	0
FRANKLIN RES INC	COM	354613101	757	22,714	SH		DFND	5	16,424	0	6,290
FRANKLIN RES INC	COM	354613101	83	2,501	SH		DFND	6	2,501	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	692	62,175	SH		DFND	3	62,175	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,595	143,196	SH		DFND	5	18,611	0	124,585
FREEPORT-MCMORAN INC	CL B	35671D857	5	488	SH		DFND	5	488	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	221	19,850	SH		DFND	6	19,850	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	702	16,133	SH		DFND	5	16,014	0	119
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	295	6,781	SH		DFND	6	6,781	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	193	39,140	SH		DFND	5	19,862	0	19,278
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19	4,010	SH		DFND	5	4,010	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	84	17,118	SH		DFND	6	17,118	0	0
FULLER H B CO	COM	359694106	116	2,650	SH		DFND	3	2,650	0	0
FULLER H B CO	COM	359694106	10	242	SH		DFND	5	242	0	0
FULLER H B CO	COM	359694106	538	12,248	SH		DFND	6	12,248	0	0
FULTON FINL CORP PA	COM	360271100	3,762	278,697	SH		DFND	5	251,846	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	4,003	153,763	SH		DFND	5	153,763	0	0
G-III APPAREL GROUP LTD	COM	36237H101	359	7,860	SH		DFND	5	1,601	0	6,259
GABELLI EQUITY TR INC	COM	362397101	0	7	SH		DFND	5	7	0	0
GABELLI EQUITY TR INC	COM	362397101	261	47,608	SH		DFND	6	47,608	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	19	1,000	SH		DFND	5	1,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	8	453	SH		DFND	5	453	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	263	13,763	SH		DFND	6	13,763	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,808	37,986	SH		DFND	5	11,270	0	26,716
GALLAGHER ARTHUR J & CO	COM	363576109	1	34	SH		DFND	6	34	0	0
GANNETT CO INC	COM	36473H104	389	28,208	SH		DFND	5	10,293	0	17,915
GANNETT CO INC	COM	36473H104	100	7,255	SH		DFND	6	7,255	0	0
GARTNER INC	COM	366651107	624	6,409	SH		DFND	5	6,367	0	42
GARTNER INC	COM	366651107	2	21	SH		DFND	5	21	0	0
GARTNER INC	COM	366651107	530	5,446	SH		DFND	6	5,446	0	0
GASTAR EXPL INC NEW	COM	36729W202	111	101,682	SH		DFND	5	101,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	811	5,827	SH		DFND	3	5,827	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,213	37,442	SH		DFND	5	32,788	0	4,654
GENERAL DYNAMICS CORP	COM	369550108	1,260	9,052	SH		DFND	5	8,538	514	0
GENERAL DYNAMICS CORP	COM	369550108	1,062	7,632	SH		DFND	6	7,632	0	0
GENERAL ELECTRIC CO	COM	369604103	22,211	705,584	SH		DFND	3	705,584	0	0
GENERAL ELECTRIC CO	COM	369604103	85,212	2,706,876	SH		DFND	5	2,495,710	21,961	189,205
GENERAL ELECTRIC CO	COM	369604103	42,367	1,345,849	SH		DFND	5	1,165,664	126,170	54,015
GENERAL ELECTRIC CO	COM	369604103	6,697	212,743	SH		DFND	6	212,743	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	315	10,579	SH		DFND	5	1,083	0	9,496
GENERAL MLS INC	COM	370334104	2,344	32,870	SH		DFND	3	32,870	0	0
GENERAL MLS INC	COM	370334104	23,172	324,907	SH		DFND	5	296,173	1,603	27,131
GENERAL MLS INC	COM	370334104	11,299	158,437	SH		DFND	5	144,476	11,201	2,760
GENERAL MLS INC	COM	370334104	1,745	24,477	SH		DFND	6	24,477	0	0
GENERAL MTRS CO	COM	37045V100	42	1,500	SH		DFND	3	1,500	0	0
GENERAL MTRS CO	COM	37045V100	3,794	134,095	SH		DFND	5	76,253	0	57,842
GENERAL MTRS CO	COM	37045V100	609	21,534	SH		DFND	6	21,534	0	0
GENESCO INC	COM	371532102	269	4,187	SH		DFND	5	232	0	3,955
GENTEX CORP	COM	371901109	57	3,700	SH		DFND	3	3,700	0	0
GENTEX CORP	COM	371901109	3	204	SH		DFND	5	204	0	0
GENTEX CORP	COM	371901109	38	2,500	SH		DFND	5	2,500	0	0
GENTEX CORP	COM	371901109	1,421	91,983	SH		DFND	6	91,983	0	0
GENUINE PARTS CO	COM	372460105	9,291	91,771	SH		DFND	3	91,771	0	0
GENUINE PARTS CO	COM	372460105	115,762	1,143,336	SH		DFND	5	1,130,099	0	13,237
GENUINE PARTS CO	COM	372460105	43,964	434,215	SH		DFND	5	178,259	252,056	3,900
GENUINE PARTS CO	COM	372460105	1,753	17,316	SH		DFND	6	17,316	0	0
GILEAD SCIENCES INC	COM	375558103	11,158	133,765	SH		DFND	3	133,765	0	0
GILEAD SCIENCES INC	COM	375558103	8,731	104,665	SH		DFND	5	82,262	0	22,403
GILEAD SCIENCES INC	COM	375558103	738	8,856	SH		DFND	5	7,816	1,040	0
GILEAD SCIENCES INC	COM	375558103	3,770	45,202	SH		DFND	6	45,202	0	0
GLADSTONE COML CORP	COM	376536108	118	7,000	SH		DFND	5	7,000	0	0
GLADSTONE COML CORP	COM	376536108	58	3,465	SH		DFND	6	3,465	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	597	13,782	SH		DFND	3	13,782	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,499	449,921	SH		DFND	5	448,880	289	752
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	449	10,373	SH		DFND	5	9,473	900	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,554	82,011	SH		DFND	6	82,011	0	0
GLOBAL PMTS INC	COM	37940X102	71	1,000	SH		DFND	3	1,000	0	0
GLOBAL PMTS INC	COM	37940X102	202	2,830	SH		DFND	5	230	0	2,600
GLOBAL PMTS INC	COM	37940X102	1	23	SH		DFND	5	23	0	0
GLOBAL PMTS INC	COM	37940X102	339	4,750	SH		DFND	6	4,750	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	451	20,254	SH		DFND	5	20,254	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	381	17,105	SH		DFND	6	17,105	0	0
GLOBUS MED INC	CL A	379577208	321	13,488	SH		DFND	5	2,699	0	10,789
GLOBUS MED INC	CL A	379577208	10	429	SH		DFND	6	429	0	0
GLU MOBILE INC	COM	379890106	37	17,070	SH		DFND	5	948	0	16,122
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	111	22,750	SH		DFND	5	22,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,483	36,908	SH		DFND	3	36,908	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,992	148,015	SH		DFND	5	139,975	847	7,193
GOLDMAN SACHS GROUP INC	COM	38141G104	2,691	18,118	SH		DFND	5	13,206	1,377	3,535
GOLDMAN SACHS GROUP INC	COM	38141G104	1,833	12,340	SH		DFND	6	12,340	0	0
GOPRO INC	CL A	38268T103	152	14,083	SH		DFND	5	1,896	0	12,187
GOPRO INC	CL A	38268T103	27	2,500	SH		DFND	5	2,500	0	0
GORMAN RUPP CO	COM	383082104	3,225	117,691	SH		DFND	5	117,691	0	0
GORMAN RUPP CO	COM	383082104	979	35,725	SH		DFND	5	35,725	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,514	116,296	SH		DFND	5	115,501	0	795
GRACO INC	COM	384109104	228	2,894	SH		DFND	5	2,894	0	0
GRACO INC	COM	384109104	248	3,152	SH		DFND	6	3,152	0	0
GRAHAM HLDGS CO	COM	384637104	942	1,926	SH		DFND	5	1,242	0	684
GRAINGER W W INC	COM	384802104	44	195	SH		DFND	3	195	0	0
GRAINGER W W INC	COM	384802104	570	2,510	SH		DFND	5	1,528	0	982
GRAINGER W W INC	COM	384802104	0	4	SH		DFND	5	4	0	0
GRAINGER W W INC	COM	384802104	1,258	5,540	SH		DFND	6	5,540	0	0
GRAMERCY PPTY TR	COM	385002100	215	23,379	SH		DFND	5	23,379	0	0
GRAMERCY PPTY TR	COM	385002100	58	6,313	SH		DFND	6	6,313	0	0
GRANITE CONSTR INC	COM	387328107	332	7,300	SH		DFND	5	7,300	0	0
GRAY TELEVISION INC	COM	389375106	121	11,175	SH		DFND	5	729	0	10,446
GRAY TELEVISION INC	COM	389375106	13	1,288	SH		DFND	6	1,288	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,733	57,019	SH		DFND	5	57,019	0	0
GREAT PLAINS ENERGY INC	COM	391164100	281	9,262	SH		DFND	6	9,262	0	0
GREAT WESTN BANCORP INC	COM	391416104	263	8,341	SH		DFND	5	0	0	8,341
GREAT WESTN BANCORP INC	COM	391416104	0	29	SH		DFND	5	29	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	184	174,000	SH		DFND	5	174,000	0	0
GREIF INC	CL A	397624107	1,311	35,201	SH		DFND	5	3,568	0	31,633
GROUPE CGI INC	CL A SUB VTG	39945C109	2,576	60,333	SH		DFND	5	60,213	0	120
GROUPE CGI INC	CL A SUB VTG	39945C109	824	19,294	SH		DFND	6	19,294	0	0
GUESS INC	COM	401617105	2,414	160,446	SH		DFND	5	160,446	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	535	17,124	SH		DFND	5	17,124	0	0
HCA HOLDINGS INC	COM	40412C101	7	100	SH		DFND	3	100	0	0
HCA HOLDINGS INC	COM	40412C101	487	6,334	SH		DFND	5	1,527	0	4,807
HCA HOLDINGS INC	COM	40412C101	2,078	26,985	SH		DFND	6	26,985	0	0
HCP INC	COM	40414L109	608	17,188	SH		DFND	5	9,577	0	7,611
HCP INC	COM	40414L109	63	1,788	SH		DFND	5	1,500	288	0
HCP INC	COM	40414L109	20	572	SH		DFND	6	572	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	128	1,931	SH		DFND	5	1,931	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	947	14,278	SH		DFND	6	14,278	0	0
HMS HLDGS CORP	COM	40425J101	239	13,600	SH		DFND	5	13,600	0	0
HNI CORP	COM	404251100	340	7,318	SH		DFND	5	420	0	6,898
HSBC HLDGS PLC	SPON ADR NEW	404280406	691	22,098	SH		DFND	5	21,943	0	155
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	30	SH		DFND	5	30	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	264	8,445	SH		DFND	6	8,445	0	0
HSN INC	COM	404303109	3,780	77,268	SH		DFND	5	72,166	0	5,102
HP INC	COM	40434L105	1,343	107,050	SH		DFND	3	107,050	0	0
HP INC	COM	40434L105	1,332	106,211	SH		DFND	5	77,087	0	29,124
HP INC	COM	40434L105	124	9,917	SH		DFND	5	640	9,277	0
HP INC	COM	40434L105	15	1,204	SH		DFND	6	1,204	0	0
HALLIBURTON CO	COM	406216101	54	1,200	SH		DFND	3	1,200	0	0
HALLIBURTON CO	COM	406216101	1,084	23,943	SH		DFND	5	9,966	0	13,977
HALLIBURTON CO	COM	406216101	166	3,685	SH		DFND	5	3,685	0	0
HALLIBURTON CO	COM	406216101	230	5,093	SH		DFND	6	5,093	0	0
HANCOCK HLDG CO	COM	410120109	403	15,438	SH		DFND	5	2,921	0	12,517
HANCOCK HLDG CO	COM	410120109	13	500	SH		DFND	5	500	0	0
HANESBRANDS INC	COM	410345102	1,363	54,269	SH		DFND	5	5,964	0	48,305
HANESBRANDS INC	COM	410345102	1,160	46,185	SH		DFND	6	46,185	0	0
HANOVER INS GROUP INC	COM	410867105	4,832	57,103	SH		DFND	5	50,080	0	7,023
HANOVER INS GROUP INC	COM	410867105	151	1,792	SH		DFND	6	1,792	0	0
HARLEY DAVIDSON INC	COM	412822108	178	3,950	SH		DFND	5	1,083	0	2,867
HARLEY DAVIDSON INC	COM	412822108	45	1,000	SH		DFND	5	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	90	2,006	SH		DFND	6	2,006	0	0
HARMAN INTL INDS INC	COM	413086109	228	3,176	SH		DFND	5	2,159	0	1,017
HARMAN INTL INDS INC	COM	413086109	0	13	SH		DFND	5	13	0	0
HARMAN INTL INDS INC	COM	413086109	106	1,482	SH		DFND	6	1,482	0	0
HARRIS CORP DEL	COM	413875105	3,717	44,555	SH		DFND	5	28,680	0	15,875
HARRIS CORP DEL	COM	413875105	5,152	61,750	SH		DFND	5	0	0	61,750
HARRIS CORP DEL	COM	413875105	169	2,027	SH		DFND	6	2,027	0	0
HARSCO CORP	COM	415864107	141	21,248	SH		DFND	5	4,000	17,248	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	136	3,065	SH		DFND	3	3,065	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,162	521,911	SH		DFND	5	507,987	4,637	9,287
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,547	102,458	SH		DFND	5	54,275	23,158	25,025
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,608	36,238	SH		DFND	6	36,238	0	0
HARVARD BIOSCIENCE INC	COM	416906105	171	59,846	SH		DFND	5	59,846	0	0
HASBRO INC	COM	418056107	366	4,361	SH		DFND	5	2,399	0	1,962
HASBRO INC	COM	418056107	135	1,616	SH		DFND	6	1,616	0	0
HATTERAS FINL CORP	COM	41902R103	238	14,565	SH		DFND	5	0	0	14,565
HATTERAS FINL CORP	COM	41902R103	2	179	SH		DFND	5	104	75	0
HAWAIIAN HOLDINGS INC	COM	419879101	63	1,676	SH		DFND	3	1,676	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	303	8,003	SH		DFND	5	458	0	7,545
HAWAIIAN HOLDINGS INC	COM	419879101	16	427	SH		DFND	6	427	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	500	15,600	SH		DFND	5	15,600	0	0
HEADWATERS INC	COM	42210P102	218	12,156	SH		DFND	5	654	0	11,502
HEADWATERS INC	COM	42210P102	18	1,051	SH		DFND	6	1,051	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3	892	SH		DFND	5	892	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	102	26,079	SH		DFND	5	26,079	0	0
HEALTHEQUITY INC	COM	42226A107	185	6,115	SH		DFND	5	559	0	5,556
HEALTHEQUITY INC	COM	42226A107	12	400	SH		DFND	5	0	400	0
HEALTHEQUITY INC	COM	42226A107	302	9,971	SH		DFND	6	9,971	0	0
HEARTLAND EXPRESS INC	COM	422347104	158	9,143	SH		DFND	5	9,143	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	50	SH		DFND	5	50	0	0
HEARTLAND EXPRESS INC	COM	422347104	75	4,353	SH		DFND	6	4,353	0	0
HECLA MNG CO	COM	422704106	3,065	601,000	SH		DFND	5	601,000	0	0
HEICO CORP NEW	COM	422806109	272	4,081	SH		DFND	5	3,962	0	119
HEICO CORP NEW	COM	422806109	299	4,483	SH		DFND	6	4,483	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	125	143,000	SH		DFND	5	143,000	0	0
HELMERICH & PAYNE INC	COM	423452101	2,946	43,893	SH		DFND	5	24,019	0	19,874
HELMERICH & PAYNE INC	COM	423452101	101	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	223	3,329	SH		DFND	6	3,329	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,083	35,331	SH		DFND	5	22,400	0	12,931
HERSHEY CO	COM	427866108	226	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,489	21,932	SH		DFND	5	18,619	0	3,313
HERSHEY CO	COM	427866108	397	3,499	SH		DFND	5	3,499	0	0
HERSHEY CO	COM	427866108	20	180	SH		DFND	6	180	0	0
HESS CORP	COM	42809H107	75	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	628	10,463	SH		DFND	5	6,450	0	4,013
HESS CORP	COM	42809H107	270	4,500	SH		DFND	5	4,500	0	0
HESS CORP	COM	42809H107	9	162	SH		DFND	6	162	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,047	112,050	SH		DFND	3	112,050	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,622	88,822	SH		DFND	5	61,380	0	27,442
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	181	9,917	SH		DFND	5	640	9,277	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34	1,895	SH		DFND	6	1,895	0	0
HEXCEL CORP NEW	COM	428291108	1,292	31,038	SH		DFND	5	30,993	0	45
HILL ROM HLDGS INC	COM	431475102	4,216	83,575	SH		DFND	5	74,501	0	9,074
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2,319	102,970	SH		DFND	5	0	0	102,970
HILTON WORLDWIDE HLDGS INC	COM	43300A104	4	216	SH		DFND	6	216	0	0
HOLLYFRONTIER CORP	COM	436106108	1	44	SH		DFND	3	44	0	0
HOLLYFRONTIER CORP	COM	436106108	1,240	52,170	SH		DFND	5	12,792	0	39,378
HOLLYFRONTIER CORP	COM	436106108	51	2,180	SH		DFND	5	2,180	0	0
HOLLYFRONTIER CORP	COM	436106108	37	1,575	SH		DFND	6	1,575	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	448	370,000	SH		DFND	5	370,000	0	0
HOME DEPOT INC	COM	437076102	24,068	188,495	SH		DFND	3	188,495	0	0
HOME DEPOT INC	COM	437076102	105,090	823,009	SH		DFND	5	787,444	4,915	30,650
HOME DEPOT INC	COM	437076102	24,107	188,797	SH		DFND	5	144,027	25,715	19,055
HOME DEPOT INC	COM	437076102	8,518	66,713	SH		DFND	6	66,713	0	0
HONEYWELL INTL INC	COM	438516106	12,062	103,701	SH		DFND	3	103,701	0	0
HONEYWELL INTL INC	COM	438516106	10,818	93,009	SH		DFND	5	70,969	0	22,040
HONEYWELL INTL INC	COM	438516106	3,877	33,334	SH		DFND	5	28,334	5,000	0
HONEYWELL INTL INC	COM	438516106	4,249	36,533	SH		DFND	6	36,533	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,236	66,182	SH		DFND	5	59,788	0	6,394
HORACE MANN EDUCATORS CORP N	COM	440327104	8	248	SH		DFND	6	248	0	0
HORMEL FOODS CORP	COM	440452100	193	5,290	SH		DFND	5	690	0	4,600
HORMEL FOODS CORP	COM	440452100	43	1,200	SH		DFND	5	1,200	0	0
HORTONWORKS INC	COM	440894103	3	352	SH		DFND	5	352	0	0
HORTONWORKS INC	COM	440894103	133	12,511	SH		DFND	6	12,511	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	207	12,811	SH		DFND	5	547	0	12,264
HOST HOTELS & RESORTS INC	COM	44107P104	47	2,927	SH		DFND	5	2,200	727	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	47	28,500	SH		DFND	5	28,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	4	2,650	SH		DFND	6	2,650	0	0
HOWARD BANCORP INC	COM	442496105	762	58,630	SH		DFND	5	58,630	0	0
HUB GROUP INC	CL A	443320106	240	6,277	SH		DFND	5	616	0	5,661
HUB GROUP INC	CL A	443320106	2	66	SH		DFND	6	66	0	0
HUBBELL INC	COM	443510607	689	6,537	SH		DFND	3	6,537	0	0
HUBBELL INC	COM	443510607	939	8,904	SH		DFND	5	8,904	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	2,258	12,555	SH		DFND	5	1,212	0	11,343
HUMANA INC	COM	444859102	186	1,036	SH		DFND	6	1,036	0	0
HUNT J B TRANS SVCS INC	COM	445658107	84	1,038	SH		DFND	3	1,038	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,490	18,414	SH		DFND	5	17,102	0	1,312
HUNT J B TRANS SVCS INC	COM	445658107	490	6,065	SH		DFND	5	6,065	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13	161	SH		DFND	6	161	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	234	26,270	SH		DFND	5	14,823	0	11,447
HUNTINGTON BANCSHARES INC	COM	446150104	38	4,358	SH		DFND	6	4,358	0	0
IAC INTERACTIVECORP	COM	44919P508	223	3,969	SH		DFND	5	3,969	0	0
IAC INTERACTIVECORP	COM	44919P508	95	1,692	SH		DFND	6	1,692	0	0
ICU MED INC	COM	44930G107	193	1,712	SH		DFND	5	1,712	0	0
ICU MED INC	COM	44930G107	1	10	SH		DFND	5	10	0	0
ICU MED INC	COM	44930G107	96	855	SH		DFND	6	855	0	0
IPG PHOTONICS CORP	COM	44980X109	471	5,893	SH		DFND	6	5,893	0	0
ITT INC	COM	45073V108	795	24,878	SH		DFND	5	24,878	0	0
ITT INC	COM	45073V108	1	39	SH		DFND	6	39	0	0
IBERIABANK CORP	COM	450828108	239	4,012	SH		DFND	5	4,012	0	0
IBERIABANK CORP	COM	450828108	30	518	SH		DFND	5	518	0	0
IBERIABANK CORP	COM	450828108	84	1,409	SH		DFND	6	1,409	0	0
IDEX CORP	COM	45167R104	2,395	29,180	SH		DFND	5	29,025	0	155
IDEX CORP	COM	45167R104	2	26	SH		DFND	5	26	0	0
IDEX CORP	COM	45167R104	385	4,691	SH		DFND	6	4,691	0	0
IDEXX LABS INC	COM	45168D104	18	200	SH		DFND	3	200	0	0
IDEXX LABS INC	COM	45168D104	921	9,921	SH		DFND	5	9,758	0	163
IDEXX LABS INC	COM	45168D104	1	12	SH		DFND	5	12	0	0
IDEXX LABS INC	COM	45168D104	902	9,720	SH		DFND	6	9,720	0	0
ILLINOIS TOOL WKS INC	COM	452308109	85	817	SH		DFND	3	817	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,251	31,219	SH		DFND	5	15,371	0	15,848
ILLINOIS TOOL WKS INC	COM	452308109	291	2,800	SH		DFND	5	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,646	15,803	SH		DFND	6	15,803	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	274	282,000	SH		DFND	5	282,000	0	0
ILLUMINA INC	COM	452327109	826	5,887	SH		DFND	5	1,208	0	4,679
ILLUMINA INC	COM	452327109	48	347	SH		DFND	6	347	0	0
IMAX CORP	COM	45245E109	2,903	98,483	SH		DFND	5	98,253	0	230
IMAX CORP	COM	45245E109	856	29,043	SH		DFND	6	29,043	0	0
IMPAX LABORATORIES INC	COM	45256B101	616	21,403	SH		DFND	5	10,610	0	10,793
INCYTE CORP	COM	45337C102	933	11,666	SH		DFND	5	5,456	0	6,210
INCYTE CORP	COM	45337C102	12	160	SH		DFND	6	160	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	56	695	SH		DFND	5	695	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	181	2,248	SH		DFND	6	2,248	0	0
INFINERA CORPORATION	COM	45667G103	283	25,144	SH		DFND	5	1,778	0	23,366
INFINERA CORPORATION	COM	45667G103	216	19,157	SH		DFND	6	19,157	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,059	296,160	SH		DFND	5	295,465	0	695
ING GROEP N V	SPONSORED ADR	456837103	904	87,576	SH		DFND	6	87,576	0	0
INGREDION INC	COM	457187102	219	1,700	SH		DFND	3	1,700	0	0
INGREDION INC	COM	457187102	35	272	SH		DFND	5	272	0	0
INGREDION INC	COM	457187102	164	1,275	SH		DFND	5	1,275	0	0
INGREDION INC	COM	457187102	38	297	SH		DFND	6	297	0	0
INSPERITY INC	COM	45778Q107	256	3,317	SH		DFND	5	198	0	3,119
INSPERITY INC	COM	45778Q107	3	43	SH		DFND	6	43	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	228	240,000	SH		DFND	5	240,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	379	4,758	SH		DFND	5	250	0	4,508
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	701	34,835	SH		DFND	5	12,084	0	22,751
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	507	SH		DFND	6	507	0	0
INTEL CORP	COM	458140100	14,908	454,519	SH		DFND	3	454,519	0	0
INTEL CORP	COM	458140100	63,260	1,928,669	SH		DFND	5	1,834,276	11,330	83,063
INTEL CORP	COM	458140100	14,531	443,043	SH		DFND	5	320,271	76,412	46,360
INTEL CORP	COM	458140100	7,141	217,730	SH		DFND	6	217,730	0	0
INTER PARFUMS INC	COM	458334109	991	34,700	SH		DFND	5	34,700	0	0
INTER PARFUMS INC	COM	458334109	235	8,246	SH		DFND	6	8,246	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,381	39,012	SH		DFND	5	29,961	0	9,051
INTERACTIVE BROKERS GROUP IN	COM	45841N107	189	5,341	SH		DFND	6	5,341	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,839	11,092	SH		DFND	5	2,301	0	8,791
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	7	SH		DFND	5	7	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	737	2,881	SH		DFND	6	2,881	0	0
INTERFACE INC	COM	458665304	867	56,860	SH		DFND	5	46,491	0	10,369
INTERNATIONAL BANCSHARES COR	COM	459044103	253	9,724	SH		DFND	5	576	0	9,148
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,042	99,105	SH		DFND	3	99,105	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,244	219,030	SH		DFND	5	195,066	1,700	22,264
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,200	106,734	SH		DFND	5	99,022	7,332	380
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,544	10,176	SH		DFND	6	10,176	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	321	2,550	SH		DFND	5	1,150	0	1,400
INTL PAPER CO	COM	460146103	311	7,354	SH		DFND	3	7,354	0	0
INTL PAPER CO	COM	460146103	4,307	101,649	SH		DFND	5	68,131	490	33,028
INTL PAPER CO	COM	460146103	450	10,619	SH		DFND	5	6,476	4,143	0
INTL PAPER CO	COM	460146103	2,568	60,612	SH		DFND	6	60,612	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	218	9,470	SH		DFND	5	0	0	9,470
INTERPUBLIC GROUP COS INC	COM	460690100	154	6,671	SH		DFND	6	6,671	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,177	6,316	SH		DFND	5	1,089	0	5,227
INTUITIVE SURGICAL INC	COM NEW	46120E602	132	200	SH		DFND	5	200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	64	SH		DFND	6	64	0	0
INTUIT	COM	461202103	33	298	SH		DFND	3	298	0	0
INTUIT	COM	461202103	3,197	28,650	SH		DFND	5	24,440	100	4,110
INTUIT	COM	461202103	202	1,811	SH		DFND	5	1,811	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	275	20,118	SH		DFND	5	1,233	0	18,885
IRIDIUM COMMUNICATIONS INC	COM	46269C102	116	13,126	SH		DFND	5	716	0	12,410
IRON MTN INC NEW	COM	46284V101	1,031	25,893	SH		DFND	5	23,050	0	2,843
IRON MTN INC NEW	COM	46284V101	40	1,012	SH		DFND	6	1,012	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,690	289,225	SH		DFND	3	289,225	0	0
ISHARES GOLD TRUST	ISHARES	464285105	226	17,750	SH		DFND	5	17,750	0	0
ISHARES GOLD TRUST	ISHARES	464285105	254	19,909	SH		DFND	6	19,909	0	0
ISHARES	MSCI PAC JP ETF	464286665	49	1,251	SH		DFND	5	1,251	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,234	57,006	SH		DFND	6	57,006	0	0
ISHARES	MSCI JAPAN ETF	464286848	81	7,115	SH		DFND	3	7,115	0	0
ISHARES	MSCI JAPAN ETF	464286848	634	55,137	SH		DFND	5	55,137	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,834	159,491	SH		DFND	6	159,491	0	0
ISHARES TR	S&P 100 ETF	464287101	449	4,843	SH		DFND	3	4,843	0	0
ISHARES TR	S&P 100 ETF	464287101	15	165	SH		DFND	5	165	0	0
ISHARES TR	S&P 100 ETF	464287101	49	537	SH		DFND	6	537	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,153	9,394	SH		DFND	6	9,394	0	0
ISHARES TR	CORE S&P TTL STK	464287150	47	503	SH		DFND	5	503	0	0
ISHARES TR	CORE S&P TTL STK	464287150	248	2,611	SH		DFND	6	2,611	0	0
ISHARES TR	SELECT DIVID ETF	464287168	467	5,481	SH		DFND	3	5,481	0	0
ISHARES TR	SELECT DIVID ETF	464287168	104,445	1,224,733	SH		DFND	5	1,215,401	8,164	1,168
ISHARES TR	SELECT DIVID ETF	464287168	11,624	136,309	SH		DFND	5	76,753	57,926	1,630
ISHARES TR	SELECT DIVID ETF	464287168	62,392	731,618	SH		DFND	6	731,618	0	0
ISHARES TR	TIPS BD ETF	464287176	3,461	29,669	SH		DFND	3	29,669	0	0
ISHARES TR	TIPS BD ETF	464287176	3,164	27,121	SH		DFND	5	27,121	0	0
ISHARES TR	TIPS BD ETF	464287176	350	3,000	SH		DFND	5	3,000	0	0
ISHARES TR	TIPS BD ETF	464287176	5,737	49,176	SH		DFND	6	49,176	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,451	296,683	SH		DFND	3	296,683	0	0
ISHARES TR	CORE S&P500 ETF	464287200	87,918	417,665	SH		DFND	5	415,915	1,750	0
ISHARES TR	CORE S&P500 ETF	464287200	2,649	12,586	SH		DFND	5	11,094	1,492	0
ISHARES TR	CORE S&P500 ETF	464287200	2,547	12,103	SH		DFND	6	12,103	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,828	16,240	SH		DFND	3	16,240	0	0
ISHARES TR	CORE US AGGBD ET	464287226	103,918	922,778	SH		DFND	5	922,203	575	0
ISHARES TR	CORE US AGGBD ET	464287226	5,132	45,576	SH		DFND	5	37,748	222	7,606
ISHARES TR	CORE US AGGBD ET	464287226	10,256	91,080	SH		DFND	6	91,080	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,373	447,426	SH		DFND	3	447,426	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,589	104,481	SH		DFND	5	104,481	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	827	24,081	SH		DFND	5	22,269	1,812	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,340	39,001	SH		DFND	6	39,001	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	255	2,082	SH		DFND	3	2,082	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	67,124	546,908	SH		DFND	5	545,104	1,449	355
ISHARES TR	IBOXX INV CP ETF	464287242	3,313	26,997	SH		DFND	5	23,043	3,954	0
ISHARES TR	IBOXX INV CP ETF	464287242	36,452	297,003	SH		DFND	6	297,003	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	282	2,419	SH		DFND	3	2,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	297	2,552	SH		DFND	5	2,552	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	2,049	17,578	SH		DFND	6	17,578	0	0
ISHARES TR	NA NAT RES	464287374	3,313	99,737	SH		DFND	6	99,737	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,433	69,250	SH		DFND	3	69,250	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28	310	SH		DFND	5	310	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	68	736	SH		DFND	5	736	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,433	15,429	SH		DFND	6	15,429	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,771	12,755	SH		DFND	6	12,755	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	300	2,659	SH		DFND	3	2,659	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,663	32,433	SH		DFND	6	32,433	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	277	3,253	SH		DFND	3	3,253	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	17,789	208,500	SH		DFND	5	208,500	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	4,421	51,822	SH		DFND	6	51,822	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,213	290,454	SH		DFND	3	290,454	0	0
ISHARES TR	MSCI EAFE ETF	464287465	97,710	1,750,459	SH		DFND	5	1,746,541	859	3,059
ISHARES TR	MSCI EAFE ETF	464287465	13,503	241,911	SH		DFND	5	210,572	30,654	685
ISHARES TR	MSCI EAFE ETF	464287465	31,007	555,492	SH		DFND	6	555,492	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	83	1,125	SH		DFND	3	1,125	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	45,495	612,403	SH		DFND	5	612,403	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,004	26,976	SH		DFND	5	18,292	8,684	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,336	17,993	SH		DFND	6	17,993	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,080	11,545	SH		DFND	3	11,545	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	52,975	566,100	SH		DFND	5	565,690	410	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,953	20,880	SH		DFND	5	12,130	8,750	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,258	34,820	SH		DFND	6	34,820	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	14,293	84,979	SH		DFND	6	84,979	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	883	5,253	SH		DFND	3	5,253	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	95,897	570,141	SH		DFND	5	570,046	0	95
ISHARES TR	RUS MID-CAP ETF	464287499	2,512	14,935	SH		DFND	5	13,969	966	0
ISHARES TR	CORE S&P MCP ETF	464287507	118	792	SH		DFND	3	792	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,666	64,708	SH		DFND	5	64,708	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,141	7,642	SH		DFND	5	5,770	1,872	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,340	29,054	SH		DFND	6	29,054	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	670	6,372	SH		DFND	5	6,372	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,228	11,677	SH		DFND	6	11,677	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	648	7,349	SH		DFND	6	7,349	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	253	987	SH		DFND	5	987	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	6	27	SH		DFND	5	27	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,177	4,576	SH		DFND	6	4,576	0	0
ISHARES TR	COHEN&STEER REIT	464287564	55	517	SH		DFND	5	517	0	0
ISHARES TR	COHEN&STEER REIT	464287564	64	600	SH		DFND	5	600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	500	4,623	SH		DFND	6	4,623	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	247	3,455	SH		DFND	5	3,455	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	71	993	SH		DFND	6	993	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	101	706	SH		DFND	5	706	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	675	4,713	SH		DFND	6	4,713	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,629	15,786	SH		DFND	3	15,786	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	395,834	3,834,488	SH		DFND	5	3,825,916	7,432	1,140
ISHARES TR	RUS 1000 VAL ETF	464287598	14,868	144,036	SH		DFND	5	85,399	25,192	33,445
ISHARES TR	RUS 1000 VAL ETF	464287598	66,947	648,525	SH		DFND	6	648,525	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	304	1,801	SH		DFND	5	1,801	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3	18	SH		DFND	5	18	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	572	3,386	SH		DFND	6	3,386	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,164	21,566	SH		DFND	3	21,566	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	354,252	3,529,820	SH		DFND	5	3,521,392	6,753	1,675
ISHARES TR	RUS 1000 GRW ETF	464287614	10,104	100,682	SH		DFND	5	55,070	9,192	36,420
ISHARES TR	RUS 1000 GRW ETF	464287614	65,348	651,143	SH		DFND	6	651,143	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,710	14,630	SH		DFND	6	14,630	0	0
ISHARES TR	RUS 1000 ETF	464287622	723	6,187	SH		DFND	3	6,187	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,855	195,529	SH		DFND	5	195,529	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,017	17,259	SH		DFND	5	16,491	768	0
ISHARES TR	RUS 2000 VAL ETF	464287630	99	1,027	SH		DFND	3	1,027	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,964	184,646	SH		DFND	5	184,396	250	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,193	22,545	SH		DFND	5	18,218	2,820	1,507
ISHARES TR	RUS 2000 VAL ETF	464287630	3,979	40,907	SH		DFND	6	40,907	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	149	1,088	SH		DFND	3	1,088	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,442	83,412	SH		DFND	5	83,412	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,553	11,322	SH		DFND	5	10,546	776	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,747	71,056	SH		DFND	6	71,056	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,503	13,076	SH		DFND	3	13,076	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,215	375,851	SH		DFND	5	375,226	485	140
ISHARES TR	RUSSELL 2000 ETF	464287655	2,748	23,902	SH		DFND	5	18,917	2,755	2,230
ISHARES TR	RUSSELL 2000 ETF	464287655	14,950	130,027	SH		DFND	6	130,027	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,162	9,375	SH		DFND	3	9,375	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,570	12,664	SH		DFND	5	12,664	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	22	185	SH		DFND	6	185	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	253	1,977	SH		DFND	5	1,977	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	357	2,789	SH		DFND	6	2,789	0	0
ISHARES TR	U.S. TECH ETF	464287721	275	2,620	SH		DFND	5	2,620	0	0
ISHARES TR	U.S. TECH ETF	464287721	133	1,264	SH		DFND	6	1,264	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,844	22,385	SH		DFND	5	22,385	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	147	1,796	SH		DFND	5	876	920	0
ISHARES TR	U.S. REAL ES ETF	464287739	826	10,029	SH		DFND	6	10,029	0	0
ISHARES TR	U.S. INDS ETF	464287754	32	300	SH		DFND	5	300	0	0
ISHARES TR	U.S. INDS ETF	464287754	867	7,888	SH		DFND	6	7,888	0	0
ISHARES TR	US HLTHCARE ETF	464287762	36	248	SH		DFND	5	248	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,083	7,306	SH		DFND	6	7,306	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,724	21,398	SH		DFND	6	21,398	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	785	6,763	SH		DFND	3	6,763	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,600	74,008	SH		DFND	5	74,008	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,582	13,621	SH		DFND	5	12,860	761	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,861	33,230	SH		DFND	6	33,230	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	759	6,629	SH		DFND	6	6,629	0	0
ISHARES TR	DOW JONES US ETF	464287846	50	478	SH		DFND	5	478	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,992	19,041	SH		DFND	6	19,041	0	0
ISHARES TR	EUROPE ETF	464287861	151	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	EUROPE ETF	464287861	93	2,465	SH		DFND	6	2,465	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	148	1,270	SH		DFND	5	1,270	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	419	3,593	SH		DFND	6	3,593	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	166	1,300	SH		DFND	5	1,300	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	2	23	SH		DFND	5	23	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	84	660	SH		DFND	6	660	0	0
ISHARES TR	MSCI ACWI EX US	464288240	139	3,570	SH		DFND	5	3,570	0	0
ISHARES TR	MSCI ACWI EX US	464288240	519	13,326	SH		DFND	6	13,326	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,714	208,331	SH		DFND	3	208,331	0	0
ISHARES TR	MSCI ACWI ETF	464288257	276	4,911	SH		DFND	6	4,911	0	0
ISHARES TR	EAFE SML CP ETF	464288273	134	2,777	SH		DFND	3	2,777	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,524	218,076	SH		DFND	5	216,981	0	1,095
ISHARES TR	EAFE SML CP ETF	464288273	1,208	25,036	SH		DFND	5	22,908	2,128	0
ISHARES TR	EAFE SML CP ETF	464288273	12,152	251,807	SH		DFND	6	251,807	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,365	11,858	SH		DFND	3	11,858	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	710	6,167	SH		DFND	5	6,167	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	89	780	SH		DFND	5	780	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	3,138	27,254	SH		DFND	6	27,254	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	433	10,783	SH		DFND	6	10,783	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	29	260	SH		DFND	5	260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	113	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,916	25,604	SH		DFND	6	25,604	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	87	3,043	SH		DFND	5	3,043	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	30	1,073	SH		DFND	5	1,073	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,867	65,241	SH		DFND	6	65,241	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	914	10,792	SH		DFND	3	10,792	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,530	159,752	SH		DFND	5	159,752	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,069	12,624	SH		DFND	5	10,664	1,960	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,272	50,446	SH		DFND	6	50,446	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,360	56,376	SH		DFND	3	56,376	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	6,201	80,175	SH		DFND	5	80,175	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	275	3,559	SH		DFND	6	3,559	0	0
ISHARES TR	MBS ETF	464288588	53,865	489,819	SH		DFND	5	487,530	1,756	533
ISHARES TR	MBS ETF	464288588	881	8,013	SH		DFND	5	6,238	1,775	0
ISHARES TR	MBS ETF	464288588	50,182	456,333	SH		DFND	6	456,333	0	0
ISHARES TR	INTERM CR BD ETF	464288638	146	1,315	SH		DFND	5	1,315	0	0
ISHARES TR	INTERM CR BD ETF	464288638	4,973	44,704	SH		DFND	6	44,704	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	54,587	514,544	SH		DFND	5	514,544	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	189	1,786	SH		DFND	5	1,786	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,830	17,258	SH		DFND	6	17,258	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	20,758	163,005	SH		DFND	5	162,630	375	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,602	12,583	SH		DFND	5	7,646	2,847	2,090
ISHARES TR	3-7 YR TR BD ETF	464288661	7,793	61,201	SH		DFND	6	61,201	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	8,882	222,670	SH		DFND	5	220,170	2,500	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,619	40,599	SH		DFND	5	25,388	13,501	1,710
ISHARES TR	U.S. PFD STK ETF	464288687	12,885	323,024	SH		DFND	6	323,024	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,248	22,454	SH		DFND	3	22,454	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	5	52	SH		DFND	6	52	0	0
ISHARES TR	US HOME CONS ETF	464288752	501	18,130	SH		DFND	6	18,130	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	749	5,997	SH		DFND	5	5,997	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	2,131	17,060	SH		DFND	6	17,060	0	0
ISHARES TR	US REGNL BKS ETF	464288778	92	2,850	SH		DFND	5	2,850	0	0
ISHARES TR	US REGNL BKS ETF	464288778	444	13,702	SH		DFND	6	13,702	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	4,349	50,302	SH		DFND	3	50,302	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	6,262	72,425	SH		DFND	5	72,425	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	660	4,872	SH		DFND	5	4,872	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	718	5,299	SH		DFND	6	5,299	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	748	5,877	SH		DFND	6	5,877	0	0
ISHARES	MSCI EURO FL ETF	464289180	4,881	311,131	SH		DFND	5	310,652	0	479
ISHARES	MSCI EURO FL ETF	464289180	1,573	100,291	SH		DFND	6	100,291	0	0
ISHARES	IBONDS SEP17 ETF	464289271	283	10,320	SH		DFND	6	10,320	0	0
ISHARES	10+ YR CR BD ETF	464289511	3,131	49,980	SH		DFND	6	49,980	0	0
ISHARES TR	CORE US TR BD	46429B267	436,339	16,628,774	SH		DFND	5	16,515,291	75,452	38,031
ISHARES TR	CORE US TR BD	46429B267	22,394	853,434	SH		DFND	5	738,282	102,361	12,791
ISHARES TR	CORE US TR BD	46429B267	177,530	6,765,627	SH		DFND	6	6,765,627	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	447	18,303	SH		DFND	5	18,303	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,347	95,960	SH		DFND	6	95,960	0	0
ISHARES TR	CMBS ETF	46429B366	2,404	45,212	SH		DFND	6	45,212	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	533	9,643	SH		DFND	5	9,643	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	482	8,723	SH		DFND	6	8,723	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	679	24,332	SH		DFND	5	24,332	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	705	25,285	SH		DFND	6	25,285	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,498	29,596	SH		DFND	6	29,596	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,043	24,873	SH		DFND	6	24,873	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,804	42,242	SH		DFND	6	42,242	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	5	123	SH		DFND	5	123	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,240	26,845	SH		DFND	6	26,845	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,864	151,564	SH		DFND	3	151,564	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46,079	888,032	SH		DFND	5	869,710	16,651	1,671
ISHARES TR	CORE MSCI EAFE	46432F842	4,409	84,969	SH		DFND	5	65,976	18,993	0
ISHARES TR	CORE MSCI EAFE	46432F842	39,874	768,447	SH		DFND	6	768,447	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	118	168,000	SH		DFND	5	168,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	179	4,286	SH		DFND	3	4,286	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,318	246,623	SH		DFND	5	245,993	0	630
ISHARES INC	CORE MSCI EMKT	46434G103	542	12,971	SH		DFND	5	10,831	2,140	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,445	297,462	SH		DFND	6	297,462	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	740	16,186	SH		DFND	6	16,186	0	0
ISHARES TR	CORE MSCI PAC	46434V696	0	20	SH		DFND	3	20	0	0
ISHARES TR	CORE MSCI PAC	46434V696	92,848	1,984,358	SH		DFND	5	1,977,414	5,356	1,588
ISHARES TR	CORE MSCI PAC	46434V696	4,843	103,510	SH		DFND	5	82,949	7,945	12,616
ISHARES TR	CORE MSCI PAC	46434V696	17,596	376,081	SH		DFND	6	376,081	0	0
ISHARES TR	CORE MSCI EURO	46434V738	160	4,071	SH		DFND	3	4,071	0	0
ISHARES TR	CORE MSCI EURO	46434V738	146,743	3,715,969	SH		DFND	5	3,701,857	10,360	3,752
ISHARES TR	CORE MSCI EURO	46434V738	7,058	178,746	SH		DFND	5	149,003	28,640	1,103
ISHARES TR	CORE MSCI EURO	46434V738	30,702	777,467	SH		DFND	6	777,467	0	0
J & J SNACK FOODS CORP	COM	466032109	763	6,400	SH		DFND	5	6,400	0	0
JDS UNIPHASE CORP	DBCV 0.625% 8/1	46612JAF8	138	142,000	SH		DFND	5	142,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,518	217,554	SH		DFND	3	217,554	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,507	780,612	SH		DFND	5	716,448	3,815	60,349
JPMORGAN CHASE & CO	COM	46625H100	14,011	225,485	SH		DFND	5	185,460	24,337	15,688
JPMORGAN CHASE & CO	COM	46625H100	10,306	165,856	SH		DFND	6	165,856	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,444	108,277	SH		DFND	3	108,277	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	432	13,597	SH		DFND	5	13,597	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	445	13,995	SH		DFND	5	0	0	13,995
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	210	6,627	SH		DFND	6	6,627	0	0
JABIL CIRCUIT INC	COM	466313103	10,495	568,252	SH		DFND	3	568,252	0	0
JABIL CIRCUIT INC	COM	466313103	77	4,221	SH		DFND	5	4,221	0	0
JABIL CIRCUIT INC	COM	466313103	39	2,155	SH		DFND	5	2,155	0	0
JABIL CIRCUIT INC	COM	466313103	26	1,451	SH		DFND	6	1,451	0	0
JACK IN THE BOX INC	COM	466367109	1,038	12,089	SH		DFND	5	5,808	0	6,281
JACOBS ENGR GROUP INC DEL	COM	469814107	771	15,493	SH		DFND	5	13,717	0	1,776
JACOBS ENGR GROUP INC DEL	COM	469814107	199	4,000	SH		DFND	5	4,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2	51	SH		DFND	6	51	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	201	16,435	SH		DFND	5	16,435	0	0
JANUS CAP GROUP INC	COM	47102X105	272	19,600	SH		DFND	5	19,600	0	0
JD COM INC	SPON ADR CL A	47215P106	215	10,150	SH		DFND	5	10,150	0	0
JD COM INC	SPON ADR CL A	47215P106	6	316	SH		DFND	6	316	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	152	151,000	SH		DFND	5	151,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	146	8,862	SH		DFND	5	8,862	0	0
JETBLUE AIRWAYS CORP	COM	477143101	70	4,273	SH		DFND	6	4,273	0	0
JOHNSON & JOHNSON	COM	478160104	25,951	213,947	SH		DFND	3	213,947	0	0
JOHNSON & JOHNSON	COM	478160104	106,886	881,171	SH		DFND	5	821,541	2,794	56,836
JOHNSON & JOHNSON	COM	478160104	37,231	306,938	SH		DFND	5	232,481	59,603	14,854
JOHNSON & JOHNSON	COM	478160104	10,986	90,577	SH		DFND	6	90,577	0	0
JOHNSON CTLS INC	COM	478366107	4,832	109,182	SH		DFND	3	109,182	0	0
JOHNSON CTLS INC	COM	478366107	3,304	74,650	SH		DFND	5	63,947	0	10,703
JOHNSON CTLS INC	COM	478366107	831	18,780	SH		DFND	5	18,360	420	0
JOHNSON CTLS INC	COM	478366107	702	15,863	SH		DFND	6	15,863	0	0
JUNIPER NETWORKS INC	COM	48203R104	179	7,985	SH		DFND	3	7,985	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,389	106,247	SH		DFND	5	72,060	0	34,187
JUNIPER NETWORKS INC	COM	48203R104	494	22,008	SH		DFND	5	21,664	344	0
JUNIPER NETWORKS INC	COM	48203R104	0	21	SH		DFND	6	21	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,855	44,462	SH		DFND	5	15,880	0	28,582
KKR & CO L P DEL	COM UNITS	48248M102	143	11,628	SH		DFND	3	11,628	0	0
KKR & CO L P DEL	COM UNITS	48248M102	18	1,500	SH		DFND	5	1,500	0	0
KKR & CO L P DEL	COM UNITS	48248M102	4	400	SH		DFND	5	400	0	0
KKR & CO L P DEL	COM UNITS	48248M102	53	4,347	SH		DFND	6	4,347	0	0
KLA-TENCOR CORP	COM	482480100	484	6,619	SH		DFND	3	6,619	0	0
KLA-TENCOR CORP	COM	482480100	19,519	266,474	SH		DFND	5	261,591	924	3,959
KLA-TENCOR CORP	COM	482480100	1,914	26,130	SH		DFND	5	20,718	5,362	50
KLA-TENCOR CORP	COM	482480100	2,162	29,525	SH		DFND	6	29,525	0	0
KLX INC	COM	482539103	278	8,978	SH		DFND	5	486	0	8,492
KLX INC	COM	482539103	24	782	SH		DFND	5	782	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,346	14,890	SH		DFND	5	1,435	0	13,455
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	230	2,545	SH		DFND	6	2,545	0	0
KAMAN CORP	COM	483548103	595	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	191	2,124	SH		DFND	5	234	0	1,890
KANSAS CITY SOUTHERN	COM NEW	485170302	322	3,584	SH		DFND	5	3,584	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	37	412	SH		DFND	6	412	0	0
KB HOME	COM	48666K109	228	15,008	SH		DFND	5	804	0	14,204
KEARNY FINL CORP MD	COM	48716P108	278	22,100	SH		DFND	5	22,100	0	0
KELLOGG CO	COM	487836108	3,062	37,509	SH		DFND	5	19,171	0	18,338
KELLOGG CO	COM	487836108	93	1,150	SH		DFND	5	400	750	0
KELLOGG CO	COM	487836108	362	4,441	SH		DFND	6	4,441	0	0
KELLY SVCS INC	CL A	488152208	2,520	132,887	SH		DFND	5	127,979	0	4,908
KELLY SVCS INC	CL A	488152208	10	571	SH		DFND	6	571	0	0
KEMPER CORP DEL	COM	488401100	250	8,097	SH		DFND	5	497	0	7,600
KEYCORP NEW	COM	493267108	158	14,354	SH		DFND	5	578	0	13,776
KEYCORP NEW	COM	493267108	59	5,400	SH		DFND	6	5,400	0	0
KFORCE INC	COM	493732101	942	55,797	SH		DFND	5	51,829	0	3,968
KIMBERLY CLARK CORP	COM	494368103	9,675	70,379	SH		DFND	3	70,379	0	0
KIMBERLY CLARK CORP	COM	494368103	23,060	167,734	SH		DFND	5	152,252	562	14,920
KIMBERLY CLARK CORP	COM	494368103	4,835	35,172	SH		DFND	5	28,547	6,625	0
KIMBERLY CLARK CORP	COM	494368103	2,993	21,773	SH		DFND	6	21,773	0	0
KIMCO RLTY CORP	COM	49446R109	235	7,499	SH		DFND	5	729	0	6,770
KIMCO RLTY CORP	COM	49446R109	37	1,186	SH		DFND	5	890	296	0
KIMCO RLTY CORP	COM	49446R109	17	549	SH		DFND	6	549	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,522	81,319	SH		DFND	3	81,319	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,363	126,248	SH		DFND	5	37,651	0	88,597
KINDER MORGAN INC DEL	COM	49456B101	457	24,446	SH		DFND	5	23,746	700	0
KINDER MORGAN INC DEL	COM	49456B101	633	33,867	SH		DFND	6	33,867	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	41,534	SH		DFND	3	41,534	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	715	SH		DFND	5	715	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	597	SH		DFND	5	597	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	287	5,878	SH		DFND	6	5,878	0	0
KINDRED HEALTHCARE INC	COM	494580103	158	14,010	SH		DFND	5	749	0	13,261
KIRBY CORP	COM	497266106	209	3,363	SH		DFND	5	3,299	0	64
KNOLL INC	COM NEW	498904200	2,066	85,096	SH		DFND	5	74,834	0	10,262
KOHLS CORP	COM	500255104	101	2,674	SH		DFND	3	2,674	0	0
KOHLS CORP	COM	500255104	2,363	62,342	SH		DFND	5	58,928	479	2,935
KOHLS CORP	COM	500255104	267	7,043	SH		DFND	5	4,236	2,807	0
KOHLS CORP	COM	500255104	1,266	33,391	SH		DFND	6	33,391	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	104	SH		DFND	3	104	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	701	28,127	SH		DFND	5	27,930	0	197
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	270	10,844	SH		DFND	6	10,844	0	0
KRAFT HEINZ CO	COM	500754106	6,654	75,214	SH		DFND	3	75,214	0	0
KRAFT HEINZ CO	COM	500754106	18,025	203,720	SH		DFND	5	193,775	124	9,821
KRAFT HEINZ CO	COM	500754106	6,730	76,069	SH		DFND	5	57,878	18,123	68
KRAFT HEINZ CO	COM	500754106	1,761	19,910	SH		DFND	6	19,910	0	0
KROGER CO	COM	501044101	2,049	55,704	SH		DFND	3	55,704	0	0
KROGER CO	COM	501044101	29,839	811,086	SH		DFND	5	788,598	2,376	20,112
KROGER CO	COM	501044101	2,193	59,610	SH		DFND	5	40,085	19,525	0
KROGER CO	COM	501044101	718	19,538	SH		DFND	6	19,538	0	0
L BRANDS INC	COM	501797104	400	5,960	SH		DFND	5	1,783	0	4,177
L BRANDS INC	COM	501797104	0	10	SH		DFND	5	10	0	0
L BRANDS INC	COM	501797104	39	595	SH		DFND	6	595	0	0
LGI HOMES INC	COM	50187T106	252	7,915	SH		DFND	6	7,915	0	0
LKQ CORP	COM	501889208	672	21,219	SH		DFND	5	13,900	0	7,319
LKQ CORP	COM	501889208	57	1,811	SH		DFND	6	1,811	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	327	2,234	SH		DFND	5	861	0	1,373
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	16	113	SH		DFND	6	113	0	0
LA Z BOY INC	COM	505336107	238	8,573	SH		DFND	5	448	0	8,125
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,196	9,186	SH		DFND	5	7,541	0	1,645
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	143	1,105	SH		DFND	5	1,105	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	2,160	SH		DFND	6	2,160	0	0
LAM RESEARCH CORP	COM	512807108	224	2,671	SH		DFND	5	84	0	2,587
LAM RESEARCH CORP	COM	512807108	390	4,642	SH		DFND	6	4,642	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	366	5,524	SH		DFND	5	5,524	0	0
LANDAUER INC	COM	51476K103	1,522	37,000	SH		DFND	5	37,000	0	0
LANDSTAR SYS INC	COM	515098101	490	7,142	SH		DFND	5	424	0	6,718
LANDSTAR SYS INC	COM	515098101	209	3,051	SH		DFND	6	3,051	0	0
LAS VEGAS SANDS CORP	COM	517834107	353	8,138	SH		DFND	5	8,138	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	128	SH		DFND	5	113	15	0
LAS VEGAS SANDS CORP	COM	517834107	20	461	SH		DFND	6	461	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,405	15,443	SH		DFND	5	11,760	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	611	6,714	SH		DFND	6	6,714	0	0
LEAR CORP	COM NEW	521865204	2,351	23,107	SH		DFND	3	23,107	0	0
LEAR CORP	COM NEW	521865204	23,292	228,895	SH		DFND	5	227,018	663	1,214
LEAR CORP	COM NEW	521865204	2,131	20,942	SH		DFND	5	18,505	2,412	25
LEAR CORP	COM NEW	521865204	757	7,448	SH		DFND	6	7,448	0	0
LEGGETT & PLATT INC	COM	524660107	338	6,625	SH		DFND	3	6,625	0	0
LEGGETT & PLATT INC	COM	524660107	1,593	31,172	SH		DFND	5	6,691	0	24,481
LEGGETT & PLATT INC	COM	524660107	268	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	58	1,138	SH		DFND	6	1,138	0	0
LENNAR CORP	CL A	526057104	248	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	155	3,380	SH		DFND	5	236	0	3,144
LENNAR CORP	CL A	526057104	9	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	473	10,278	SH		DFND	6	10,278	0	0
LENNOX INTL INC	COM	526107107	260	1,825	SH		DFND	5	1,365	0	460
LENNOX INTL INC	COM	526107107	2	15	SH		DFND	6	15	0	0
LEUCADIA NATL CORP	COM	527288104	209	12,082	SH		DFND	5	7,257	0	4,825
LEUCADIA NATL CORP	COM	527288104	1	105	SH		DFND	6	105	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	369	7,171	SH		DFND	5	2,477	0	4,694
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	85	1,660	SH		DFND	6	1,660	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	88	16,483	SH		DFND	6	16,483	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	320	5,388	SH		DFND	5	5,388	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	16	SH		DFND	5	0	16	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	22	SH		DFND	6	22	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	638	10,642	SH		DFND	5	10,642	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	37	SH		DFND	5	0	37	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	77	SH		DFND	6	77	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	10	406	SH		DFND	3	406	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	155	6,110	SH		DFND	5	6,110	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	13	550	SH		DFND	5	0	550	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	24	960	SH		DFND	6	960	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	80	156,005	SH		DFND	5	156,005	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	184	186,000	SH		DFND	5	186,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	667	21,272	SH		DFND	5	21,272	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	110	SH		DFND	5	0	110	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	173	SH		DFND	6	173	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,298	42,057	SH		DFND	5	42,057	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6	221	SH		DFND	5	0	221	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9	304	SH		DFND	6	304	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	199	10,522	SH		DFND	5	10,522	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	65	SH		DFND	5	0	65	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	58	SH		DFND	6	58	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HEALTH INC	COM	53219L109	694	10,627	SH		DFND	5	3,673	0	6,954
LIFEPOINT HEALTH INC	COM	53219L109	19	305	SH		DFND	6	305	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	362	3,040	SH		DFND	5	211	0	2,829
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	286	2,401	SH		DFND	6	2,401	0	0
LILLY ELI & CO	COM	532457108	444	5,650	SH		DFND	3	5,650	0	0
LILLY ELI & CO	COM	532457108	9,998	126,963	SH		DFND	5	84,959	2,290	39,714
LILLY ELI & CO	COM	532457108	3,458	43,923	SH		DFND	5	38,434	4,989	500
LILLY ELI & CO	COM	532457108	549	6,974	SH		DFND	6	6,974	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	15	10,326	SH		DFND	5	0	0	10,326
LINCOLN NATL CORP IND	COM	534187109	506	13,053	SH		DFND	3	13,053	0	0
LINCOLN NATL CORP IND	COM	534187109	10,075	259,874	SH		DFND	5	253,157	775	5,942
LINCOLN NATL CORP IND	COM	534187109	937	24,194	SH		DFND	5	19,223	4,736	235
LINCOLN NATL CORP IND	COM	534187109	1,134	29,255	SH		DFND	6	29,255	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,940	41,696	SH		DFND	5	13,498	0	28,198
LINEAR TECHNOLOGY CORP	COM	535678106	18	400	SH		DFND	5	400	0	0
LINKEDIN CORP	COM CL A	53578A108	5	27	SH		DFND	5	27	0	0
LINKEDIN CORP	COM CL A	53578A108	1	7	SH		DFND	5	7	0	0
LINKEDIN CORP	COM CL A	53578A108	771	4,077	SH		DFND	6	4,077	0	0
LITHIA MTRS INC	CL A	536797103	322	4,536	SH		DFND	5	812	0	3,724
LITHIA MTRS INC	CL A	536797103	0	4	SH		DFND	5	4	0	0
LITHIA MTRS INC	CL A	536797103	12	182	SH		DFND	6	182	0	0
LITTELFUSE INC	COM	537008104	59	500	SH		DFND	5	500	0	0
LITTELFUSE INC	COM	537008104	252	2,140	SH		DFND	6	2,140	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	154	154,000	SH		DFND	5	154,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,191	4,800	SH		DFND	3	4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,114	36,728	SH		DFND	5	27,335	196	9,197
LOCKHEED MARTIN CORP	COM	539830109	2,743	11,053	SH		DFND	5	8,908	2,145	0
LOCKHEED MARTIN CORP	COM	539830109	667	2,689	SH		DFND	6	2,689	0	0
LOEWS CORP	COM	540424108	1,311	31,906	SH		DFND	5	27,699	0	4,207
LOEWS CORP	COM	540424108	295	7,200	SH		DFND	5	7,200	0	0
LOEWS CORP	COM	540424108	1	41	SH		DFND	6	41	0	0
LOGMEIN INC	COM	54142L109	257	4,055	SH		DFND	5	219	0	3,836
LOGMEIN INC	COM	54142L109	9	154	SH		DFND	6	154	0	0
LOWES COS INC	COM	548661107	395	5,000	SH		DFND	3	5,000	0	0
LOWES COS INC	COM	548661107	14,901	188,223	SH		DFND	5	146,646	0	41,577
LOWES COS INC	COM	548661107	4,201	53,066	SH		DFND	5	37,494	15,572	0
LOWES COS INC	COM	548661107	1,778	22,464	SH		DFND	6	22,464	0	0
LUMINEX CORP DEL	COM	55027E102	236	11,702	SH		DFND	5	4,728	0	6,974
LUXFER HLDGS PLC	SPONSORED ADR	550678106	315	26,200	SH		DFND	5	26,200	0	0
M & T BK CORP	COM	55261F104	62	530	SH		DFND	3	530	0	0
M & T BK CORP	COM	55261F104	363	3,074	SH		DFND	5	383	0	2,691
M & T BK CORP	COM	55261F104	12	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	1,746	14,770	SH		DFND	6	14,770	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	685	37,464	SH		DFND	5	37,464	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	272	14,887	SH		DFND	6	14,887	0	0
MFA FINL INC	COM	55272X102	432	59,558	SH		DFND	5	3,567	0	55,991
MFA FINL INC	COM	55272X102	22	3,042	SH		DFND	6	3,042	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	86	14,374	SH		DFND	6	14,374	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,954	86,370	SH		DFND	5	0	0	86,370
MGM RESORTS INTERNATIONAL	COM	552953101	491	21,699	SH		DFND	6	21,699	0	0
MPLX LP	COM UNIT REP LTD	55336V100	50	1,515	SH		DFND	6	1,515	0	0
MPLX LP	COM UNIT REP LTD	55336V100	188	5,610	SH		DFND	5	0	0	5,610
MRC GLOBAL INC	COM	55345K103	1	86	SH		DFND	3	86	0	0
MRC GLOBAL INC	COM	55345K103	5	383	SH		DFND	5	383	0	0
MRC GLOBAL INC	COM	55345K103	269	18,962	SH		DFND	6	18,962	0	0
MSA SAFETY INC	COM	553498106	1,233	23,476	SH		DFND	5	23,476	0	0
MSC INDL DIRECT INC	CL A	553530106	1,517	21,504	SH		DFND	5	7,129	0	14,375
MSCI INC	COM	55354G100	123	1,601	SH		DFND	5	801	0	800
MSCI INC	COM	55354G100	616	7,995	SH		DFND	6	7,995	0	0
MTS SYS CORP	COM	553777103	197	4,500	SH		DFND	5	4,500	0	0
MTS SYS CORP	COM	553777103	70	1,600	SH		DFND	5	1,600	0	0
MACERICH CO	COM	554382101	188	2,204	SH		DFND	5	0	0	2,204
MACERICH CO	COM	554382101	28	329	SH		DFND	5	0	329	0
MACERICH CO	COM	554382101	204	2,395	SH		DFND	6	2,395	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	65	57,000	SH		DFND	5	57,000	0	0
MACYS INC	COM	55616P104	680	20,259	SH		DFND	3	20,259	0	0
MACYS INC	COM	55616P104	5,588	166,272	SH		DFND	5	160,273	618	5,381
MACYS INC	COM	55616P104	1,313	39,084	SH		DFND	5	26,125	4,984	7,975
MACYS INC	COM	55616P104	1,833	54,562	SH		DFND	6	54,562	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	914	12,035	SH		DFND	5	6,900	0	5,135
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	336	4,431	SH		DFND	5	600	3,831	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	284	3,746	SH		DFND	6	3,746	0	0
MANNKIND CORP	COM	56400P201	1	1,565	SH		DFND	5	1,565	0	0
MANNKIND CORP	COM	56400P201	11	10,030	SH		DFND	6	10,030	0	0
MANPOWERGROUP INC	COM	56418H100	816	12,696	SH		DFND	5	12,696	0	0
MANPOWERGROUP INC	COM	56418H100	646	10,044	SH		DFND	6	10,044	0	0
MANULIFE FINL CORP	COM	56501R106	93	6,861	SH		DFND	5	6,861	0	0
MANULIFE FINL CORP	COM	56501R106	474	34,694	SH		DFND	5	34,694	0	0
MANULIFE FINL CORP	COM	56501R106	7	547	SH		DFND	6	547	0	0
MARATHON OIL CORP	COM	565849106	1,441	96,060	SH		DFND	3	96,060	0	0
MARATHON OIL CORP	COM	565849106	2,644	176,179	SH		DFND	5	82,714	0	93,465
MARATHON OIL CORP	COM	565849106	107	7,132	SH		DFND	5	7,132	0	0
MARATHON OIL CORP	COM	565849106	1,423	94,839	SH		DFND	6	94,839	0	0
MARATHON PETE CORP	COM	56585A102	4,587	120,864	SH		DFND	3	120,864	0	0
MARATHON PETE CORP	COM	56585A102	640	16,874	SH		DFND	5	8,087	0	8,787
MARATHON PETE CORP	COM	56585A102	280	7,382	SH		DFND	5	7,382	0	0
MARATHON PETE CORP	COM	56585A102	926	24,411	SH		DFND	6	24,411	0	0
MARKEL CORP	COM	570535104	221	233	SH		DFND	5	233	0	0
MARKEL CORP	COM	570535104	95	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	157	165	SH		DFND	6	165	0	0
MARKEL CORP	COM	570535104	2,144	2,251	SH		DFND	3	2,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108	500	3,442	SH		DFND	5	3,442	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	20	SH		DFND	5	20	0	0
MARKETAXESS HLDGS INC	COM	57060D108	250	1,726	SH		DFND	6	1,726	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	345	5,047	SH		DFND	5	802	0	4,245
MARSH & MCLENNAN COS INC	COM	571748102	270	3,946	SH		DFND	3	3,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,952	86,947	SH		DFND	5	60,706	0	26,241
MARSH & MCLENNAN COS INC	COM	571748102	269	3,933	SH		DFND	5	3,033	900	0
MARSH & MCLENNAN COS INC	COM	571748102	632	9,241	SH		DFND	6	9,241	0	0
MARRIOTT INTL INC NEW	CL A	571903202	612	9,218	SH		DFND	5	5,973	0	3,245
MARRIOTT INTL INC NEW	CL A	571903202	171	2,586	SH		DFND	5	2,586	0	0
MARRIOTT INTL INC NEW	CL A	571903202	819	12,332	SH		DFND	6	12,332	0	0
MARTEN TRANS LTD	COM	573075108	7	358	SH		DFND	5	358	0	0
MARTEN TRANS LTD	COM	573075108	288	14,547	SH		DFND	6	14,547	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	213	1,112	SH		DFND	5	108	0	1,004
MARTIN MARIETTA MATLS INC	COM	573284106	5	28	SH		DFND	6	28	0	0
MASCO CORP	COM	574599106	684	22,122	SH		DFND	5	16,244	0	5,878
MASCO CORP	COM	574599106	126	4,073	SH		DFND	5	4,073	0	0
MASCO CORP	COM	574599106	19	635	SH		DFND	6	635	0	0
MASIMO CORP	COM	574795100	674	12,841	SH		DFND	5	5,419	0	7,422
MASTERCARD INC	CL A	57636Q104	3,111	35,334	SH		DFND	5	19,212	0	16,122
MASTERCARD INC	CL A	57636Q104	1	20	SH		DFND	5	20	0	0
MASTERCARD INC	CL A	57636Q104	1,420	16,136	SH		DFND	6	16,136	0	0
MATADOR RES CO	COM	576485205	218	11,043	SH		DFND	5	11,043	0	0
MATCH GROUP INC	COM	57665R106	313	20,786	SH		DFND	5	20,786	0	0
MATTEL INC	COM	577081102	1,764	56,400	SH		DFND	5	17,539	0	38,861
MATTEL INC	COM	577081102	234	7,494	SH		DFND	6	7,494	0	0
MATTHEWS INTL CORP	CL A	577128101	479	8,609	SH		DFND	5	8,609	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,191	33,385	SH		DFND	5	3,967	0	29,418
MAXIM INTEGRATED PRODS INC	COM	57772K101	27	780	SH		DFND	5	780	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	66	1,857	SH		DFND	6	1,857	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	661	6,197	SH		DFND	5	4,200	0	1,997
MCCORMICK & CO INC	COM NON VTG	579780206	1	11	SH		DFND	5	11	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	58	545	SH		DFND	6	545	0	0
MCDONALDS CORP	COM	580135101	15,412	128,073	SH		DFND	3	128,073	0	0
MCDONALDS CORP	COM	580135101	32,342	268,760	SH		DFND	5	243,518	159	25,083
MCDONALDS CORP	COM	580135101	7,355	61,126	SH		DFND	5	47,619	10,933	2,574
MCDONALDS CORP	COM	580135101	5,600	46,537	SH		DFND	6	46,537	0	0
MCKESSON CORP	COM	58155Q103	1,742	9,335	SH		DFND	5	5,570	0	3,765
MCKESSON CORP	COM	58155Q103	16	89	SH		DFND	5	81	8	0
MCKESSON CORP	COM	58155Q103	1,015	5,441	SH		DFND	6	5,441	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	540	5,954	SH		DFND	5	2,999	0	2,955
MEAD JOHNSON NUTRITION CO	COM	582839106	16	182	SH		DFND	6	182	0	0
MEDIA GEN INC NEW	COM	58441K100	3	200	SH		DFND	3	200	0	0
MEDIA GEN INC NEW	COM	58441K100	275	16,022	SH		DFND	5	865	0	15,157
MEDICAL PPTYS TRUST INC	COM	58463J304	4,276	281,135	SH		DFND	5	281,135	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,330	SH		DFND	5	110	2,220	0
MEDICAL PPTYS TRUST INC	COM	58463J304	38	2,525	SH		DFND	6	2,525	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	227	210,000	SH		DFND	5	210,000	0	0
MEDNAX INC	COM	58502B106	217	3,002	SH		DFND	5	3,002	0	0
MEDNAX INC	COM	58502B106	1	15	SH		DFND	5	15	0	0
MEDNAX INC	COM	58502B106	666	9,201	SH		DFND	6	9,201	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	111	102,000	SH		DFND	5	102,000	0	0
MENTOR GRAPHICS CORP	COM	587200106	351	16,516	SH		DFND	5	881	0	15,635
MERCK & CO INC	COM	58933Y105	15,213	264,075	SH		DFND	3	264,075	0	0
MERCK & CO INC	COM	58933Y105	92,572	1,606,889	SH		DFND	5	1,531,816	6,714	68,359
MERCK & CO INC	COM	58933Y105	16,046	278,532	SH		DFND	5	196,484	60,018	22,030
MERCK & CO INC	COM	58933Y105	8,903	154,540	SH		DFND	6	154,540	0	0
MERCURY SYS INC	COM	589378108	10	425	SH		DFND	5	425	0	0
MERCURY SYS INC	COM	589378108	437	17,605	SH		DFND	6	17,605	0	0
MEREDITH CORP	COM	589433101	1,394	26,856	SH		DFND	5	4,381	0	22,475
MEREDITH CORP	COM	589433101	10	200	SH		DFND	5	200	0	0
METLIFE INC	COM	59156R108	3,003	75,403	SH		DFND	5	57,352	0	18,051
METLIFE INC	COM	59156R108	174	4,390	SH		DFND	5	1,860	2,530	0
METLIFE INC	COM	59156R108	397	9,969	SH		DFND	6	9,969	0	0
MICHAELS COS INC	COM	59408Q106	153	5,403	SH		DFND	5	5,403	0	0
MICHAELS COS INC	COM	59408Q106	1	36	SH		DFND	5	36	0	0
MICHAELS COS INC	COM	59408Q106	79	2,788	SH		DFND	6	2,788	0	0
MICROSOFT CORP	COM	594918104	17,999	351,766	SH		DFND	3	351,766	0	0
MICROSOFT CORP	COM	594918104	111,977	2,188,335	SH		DFND	5	1,974,199	12,603	201,533
MICROSOFT CORP	COM	594918104	20,435	399,357	SH		DFND	5	285,194	75,663	38,500
MICROSOFT CORP	COM	594918104	10,997	214,926	SH		DFND	6	214,926	0	0
MICROSTRATEGY INC	CL A NEW	594972408	264	1,512	SH		DFND	5	81	0	1,431
MICROCHIP TECHNOLOGY INC	COM	595017104	790	15,568	SH		DFND	5	12,404	0	3,164
MICROCHIP TECHNOLOGY INC	COM	595017104	44	871	SH		DFND	5	871	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	526	10,367	SH		DFND	6	10,367	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	310	407,000	SH		DFND	5	407,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	243	17,675	SH		DFND	5	200	0	17,475
MICRON TECHNOLOGY INC	COM	595112103	568	41,320	SH		DFND	6	41,320	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,713	16,107	SH		DFND	5	16,107	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	229	2,157	SH		DFND	5	19	2,138	0
MID-AMER APT CMNTYS INC	COM	59522J103	155	1,462	SH		DFND	6	1,462	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	696	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	484	4,200	SH		DFND	5	3,740	0	460
MIDDLEBY CORP	COM	596278101	2	21	SH		DFND	5	21	0	0
MIDDLEBY CORP	COM	596278101	768	6,670	SH		DFND	6	6,670	0	0
MILLER HERMAN INC	COM	600544100	2,995	100,219	SH		DFND	5	100,219	0	0
MIMEDX GROUP INC	COM	602496101	131	16,523	SH		DFND	5	1,062	0	15,461
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	44	10,065	SH		DFND	5	10,065	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	0	200	SH		DFND	5	200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4	999	SH		DFND	6	999	0	0
MOBILE MINI INC	COM	60740F105	140	4,063	SH		DFND	5	4,063	0	0
MOBILE MINI INC	COM	60740F105	0	24	SH		DFND	5	24	0	0
MOBILE MINI INC	COM	60740F105	70	2,025	SH		DFND	6	2,025	0	0
MOHAWK INDS INC	COM	608190104	491	2,590	SH		DFND	5	1,419	0	1,171
MOHAWK INDS INC	COM	608190104	261	1,378	SH		DFND	6	1,378	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	150	139,000	SH		DFND	5	139,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	374	3,700	SH		DFND	5	750	0	2,950
MOLSON COORS BREWING CO	CL B	60871R209	441	4,361	SH		DFND	6	4,361	0	0
MONDELEZ INTL INC	CL A	609207105	7,112	156,276	SH		DFND	3	156,276	0	0
MONDELEZ INTL INC	CL A	609207105	18,217	400,293	SH		DFND	5	374,706	157	25,430
MONDELEZ INTL INC	CL A	609207105	9,758	214,428	SH		DFND	5	163,679	50,545	204
MONDELEZ INTL INC	CL A	609207105	2,360	51,867	SH		DFND	6	51,867	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	104	1,644	SH		DFND	5	1,644	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	371	5,852	SH		DFND	6	5,852	0	0
MONSANTO CO NEW	COM	61166W101	4,312	41,700	SH		DFND	3	41,700	0	0
MONSANTO CO NEW	COM	61166W101	2,638	25,512	SH		DFND	5	18,358	0	7,154
MONSANTO CO NEW	COM	61166W101	365	3,530	SH		DFND	5	2,500	1,030	0
MONSANTO CO NEW	COM	61166W101	80	775	SH		DFND	6	775	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	903	5,623	SH		DFND	5	5,623	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,308	8,142	SH		DFND	6	8,142	0	0
MOODYS CORP	COM	615369105	1,875	20,012	SH		DFND	5	17,184	0	2,828
MOODYS CORP	COM	615369105	2	24	SH		DFND	6	24	0	0
MORGAN STANLEY	COM NEW	617446448	3,805	146,490	SH		DFND	3	146,490	0	0
MORGAN STANLEY	COM NEW	617446448	10,910	419,944	SH		DFND	5	276,608	300	143,036
MORGAN STANLEY	COM NEW	617446448	1,748	67,291	SH		DFND	5	51,835	15,381	75
MORGAN STANLEY	COM NEW	617446448	91	3,530	SH		DFND	6	3,530	0	0
MOSAIC CO NEW	COM	61945C103	210	8,046	SH		DFND	5	2,517	0	5,529
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,451	22,006	SH		DFND	5	3,708	0	18,298
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68	1,038	SH		DFND	6	1,038	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,045	266,700	SH		DFND	5	266,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6	546	SH		DFND	6	546	0	0
MULTI COLOR CORP	COM	625383104	1,130	17,828	SH		DFND	5	17,828	0	0
MULTI COLOR CORP	COM	625383104	16	257	SH		DFND	6	257	0	0
MURPHY OIL CORP	COM	626717102	77	2,437	SH		DFND	3	2,437	0	0
MURPHY OIL CORP	COM	626717102	1,354	42,671	SH		DFND	5	3,988	0	38,683
MURPHY OIL CORP	COM	626717102	523	16,500	SH		DFND	5	0	16,500	0
NN INC	COM	629337106	281	20,100	SH		DFND	5	20,100	0	0
NRG YIELD INC	CL C	62942X405	160	10,303	SH		DFND	5	572	0	9,731
NVR INC	COM	62944T105	156	88	SH		DFND	5	88	0	0
NVR INC	COM	62944T105	1,356	762	SH		DFND	6	762	0	0
NASDAQ INC	COM	631103108	121	1,883	SH		DFND	5	194	0	1,689
NASDAQ INC	COM	631103108	1,237	19,140	SH		DFND	6	19,140	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,671	56,711	SH		DFND	5	56,711	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	207	9,694	SH		DFND	5	634	0	9,060
NATIONAL GRID PLC	SPON ADR NEW	636274300	23,447	315,457	SH		DFND	5	314,604	180	673
NATIONAL GRID PLC	SPON ADR NEW	636274300	243	3,274	SH		DFND	5	3,274	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,737	63,735	SH		DFND	6	63,735	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,478	46,329	SH		DFND	5	46,329	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	0	10	SH		DFND	5	10	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	113	1,511	SH		DFND	6	1,511	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,581	106,422	SH		DFND	5	66,040	0	40,382
NATIONAL OILWELL VARCO INC	COM	637071101	85	2,532	SH		DFND	5	2,135	397	0
NATIONAL OILWELL VARCO INC	COM	637071101	355	10,563	SH		DFND	6	10,563	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9	289	SH		DFND	3	289	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	223	4,316	SH		DFND	5	4,316	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	111	2,149	SH		DFND	5	0	2,149	0
NATIONAL RETAIL PPTYS INC	COM	637417106	18	366	SH		DFND	6	366	0	0
NATUS MEDICAL INC DEL	COM	639050103	218	5,776	SH		DFND	5	440	0	5,336
NEOGENOMICS INC	COM NEW	64049M209	49	6,175	SH		DFND	6	6,175	0	0
NEOGENOMICS INC	COM NEW	64049M209	65	8,112	SH		DFND	5	451	0	7,661
NETFLIX INC	COM	64110L106	2	23	SH		DFND	3	23	0	0
NETFLIX INC	COM	64110L106	2,256	24,662	SH		DFND	5	804	0	23,858
NETFLIX INC	COM	64110L106	1	12	SH		DFND	5	12	0	0
NETFLIX INC	COM	64110L106	16	181	SH		DFND	6	181	0	0
NETGEAR INC	COM	64111Q104	255	5,368	SH		DFND	5	289	0	5,079
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	126	129,000	SH		DFND	5	129,000	0	0
NETSUITE INC	COM	64118Q107	899	12,362	SH		DFND	5	22	0	12,340
NEUSTAR INC	CL A	64126X201	202	8,620	SH		DFND	5	475	0	8,145
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	103	10,237	SH		DFND	6	10,237	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	515	12,310	SH		DFND	6	12,310	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	522	37,756	SH		DFND	5	2,011	0	35,745
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	13	1,000	SH		DFND	5	1,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	108	7,875	SH		DFND	6	7,875	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,863	124,349	SH		DFND	5	53,485	2,269	68,595
NEW YORK CMNTY BANCORP INC	COM	649445103	212	14,172	SH		DFND	5	12,772	1,400	0
NEW YORK CMNTY BANCORP INC	COM	649445103	131	8,794	SH		DFND	6	8,794	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	104	17,115	SH		DFND	5	845	0	16,270
NEWELL BRANDS INC	COM	651229106	2,650	54,561	SH		DFND	5	47,067	0	7,494
NEWELL BRANDS INC	COM	651229106	0	16	SH		DFND	5	16	0	0
NEWELL BRANDS INC	COM	651229106	466	9,614	SH		DFND	6	9,614	0	0
NEWMONT MINING CORP	COM	651639106	2,150	54,969	SH		DFND	3	54,969	0	0
NEWMONT MINING CORP	COM	651639106	363	9,288	SH		DFND	5	1,006	0	8,282
NEWMONT MINING CORP	COM	651639106	1,000	25,578	SH		DFND	6	25,578	0	0
NEXTERA ENERGY INC	COM	65339F101	2,012	15,435	SH		DFND	3	15,435	0	0
NEXTERA ENERGY INC	COM	65339F101	37,094	284,466	SH		DFND	5	275,017	971	8,478
NEXTERA ENERGY INC	COM	65339F101	5,807	44,535	SH		DFND	5	31,411	12,904	220
NEXTERA ENERGY INC	COM	65339F101	6,905	52,959	SH		DFND	6	52,959	0	0
NIKE INC	CL B	654106103	1,707	30,940	SH		DFND	5	29,764	1,176	0
NIKE INC	CL B	654106103	2,164	39,211	SH		DFND	6	39,211	0	0
NIKE INC	CL B	654106103	1,895	34,340	SH		DFND	3	34,340	0	0
NIKE INC	CL B	654106103	10,843	196,434	SH		DFND	5	172,427	0	24,007
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,215	68,296	SH		DFND	5	68,136	0	160
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	53	SH		DFND	5	53	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,420	30,167	SH		DFND	6	30,167	0	0
NOBLE ENERGY INC	COM	655044105	1,498	41,780	SH		DFND	5	34,861	0	6,919
NORDSON CORP	COM	655663102	191	2,285	SH		DFND	5	2,285	0	0
NORDSON CORP	COM	655663102	1	13	SH		DFND	5	13	0	0
NORDSON CORP	COM	655663102	93	1,113	SH		DFND	6	1,113	0	0
NORDSTROM INC	COM	655664100	411	10,824	SH		DFND	5	8,838	0	1,986
NORDSTROM INC	COM	655664100	158	4,153	SH		DFND	6	4,153	0	0
NORFOLK SOUTHERN CORP	COM	655844108	902	10,597	SH		DFND	3	10,597	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,647	148,562	SH		DFND	5	143,637	0	4,925
NORFOLK SOUTHERN CORP	COM	655844108	5,574	65,484	SH		DFND	5	50,822	14,662	0
NORFOLK SOUTHERN CORP	COM	655844108	206	2,427	SH		DFND	6	2,427	0	0
NORTHERN TR CORP	COM	665859104	40	610	SH		DFND	3	610	0	0
NORTHERN TR CORP	COM	665859104	249	3,767	SH		DFND	5	207	0	3,560
NORTHERN TR CORP	COM	665859104	311	4,700	SH		DFND	5	4,700	0	0
NORTHERN TR CORP	COM	665859104	1,798	27,146	SH		DFND	6	27,146	0	0
NORTHROP GRUMMAN CORP	COM	666807102	222	1,000	SH		DFND	3	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,150	5,178	SH		DFND	5	2,300	0	2,878
NORTHROP GRUMMAN CORP	COM	666807102	2,146	9,656	SH		DFND	5	9,656	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,273	5,728	SH		DFND	6	5,728	0	0
NORTHWESTERN CORP	COM NEW	668074305	12	200	SH		DFND	6	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,493	23,679	SH		DFND	5	23,679	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4	54	SH		DFND	3	54	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,514	42,599	SH		DFND	5	42,396	0	203
NOVARTIS A G	SPONSORED ADR	66987V109	41	509	SH		DFND	5	509	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	785	9,524	SH		DFND	6	9,524	0	0
NOVAVAX INC	COM	670002104	324	44,604	SH		DFND	5	2,412	0	42,192
NOVO-NORDISK A S	ADR	670100205	8	155	SH		DFND	3	155	0	0
NOVO-NORDISK A S	ADR	670100205	4,219	78,450	SH		DFND	5	75,583	0	2,867
NOVO-NORDISK A S	ADR	670100205	1,175	21,860	SH		DFND	6	21,860	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	707	SH		DFND	5	0	707	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	583	37,302	SH		DFND	6	37,302	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4	279	SH		DFND	3	279	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	2,000	SH		DFND	5	2,000	0	0
NUCOR CORP	COM	670346105	4,162	84,250	SH		DFND	3	84,250	0	0
NUCOR CORP	COM	670346105	3,724	75,384	SH		DFND	5	45,888	0	29,496
NUCOR CORP	COM	670346105	339	6,862	SH		DFND	5	4,992	1,870	0
NUCOR CORP	COM	670346105	346	7,020	SH		DFND	6	7,020	0	0
NVIDIA CORP	COM	67066G104	7	155	SH		DFND	3	155	0	0
NVIDIA CORP	COM	67066G104	607	12,921	SH		DFND	5	4,579	0	8,342
NVIDIA CORP	COM	67066G104	564	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	1,145	24,358	SH		DFND	6	24,358	0	0
NUTRI SYS INC NEW	COM	67069D108	127	5,041	SH		DFND	5	577	0	4,464
NUTRI SYS INC NEW	COM	67069D108	251	9,914	SH		DFND	6	9,914	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	211	13,276	SH		DFND	6	13,276	0	0
NUVASIVE INC	COM	670704105	478	8,015	SH		DFND	5	543	0	7,472
NUVASIVE INC	COM	670704105	11	189	SH		DFND	6	189	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	38	4,197	SH		DFND	5	0	4,197	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	162	17,595	SH		DFND	6	17,595	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	80	7,428	SH		DFND	5	7,428	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	137	12,688	SH		DFND	6	12,688	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,285	4,743	SH		DFND	5	3,101	0	1,642
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,075	15,035	SH		DFND	6	15,035	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,809	50,421	SH		DFND	5	35,666	14,584	171
OCCIDENTAL PETE CORP DEL	COM	674599105	2,315	30,639	SH		DFND	6	30,639	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,256	109,277	SH		DFND	3	109,277	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,977	383,499	SH		DFND	5	352,684	1,142	29,673
OCEANEERING INTL INC	COM	675232102	1,079	36,155	SH		DFND	5	3,647	0	32,508
OCEANEERING INTL INC	COM	675232102	83	2,785	SH		DFND	6	2,785	0	0
OLD NATL BANCORP IND	COM	680033107	253	20,244	SH		DFND	5	0	0	20,244
OLD REP INTL CORP	COM	680223104	370	19,209	SH		DFND	6	19,209	0	0
OLD REP INTL CORP	COM	680223104	2,954	153,175	SH		DFND	5	94,210	0	58,965
OLD SECOND BANCORP INC ILL	COM	680277100	70	10,352	SH		DFND	5	353	0	9,999
OLIN CORP	COM PAR $1	680665205	1,478	59,535	SH		DFND	5	7,900	0	51,635
OLIN CORP	COM PAR $1	680665205	248	10,000	SH		DFND	5	10,000	0	0
OMNICOM GROUP INC	COM	681919106	77	950	SH		DFND	3	950	0	0
OMNICOM GROUP INC	COM	681919106	2,543	31,215	SH		DFND	5	13,326	0	17,889
OMNICOM GROUP INC	COM	681919106	2,018	24,772	SH		DFND	6	24,772	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,334	127,662	SH		DFND	5	127,447	97	118
OMEGA HEALTHCARE INVS INC	COM	681936100	66	1,973	SH		DFND	5	1,539	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	976	28,749	SH		DFND	6	28,749	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	200	193,000	SH		DFND	5	193,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	55	62,000	SH		DFND	5	62,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	348	39,500	SH		DFND	5	31,100	0	8,400
ON SEMICONDUCTOR CORP	COM	682189105	806	91,422	SH		DFND	6	91,422	0	0
ONE GAS INC	COM	68235P108	685	10,299	SH		DFND	5	1,635	0	8,664
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	324	8,093	SH		DFND	5	4,264	0	3,829
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	384	9,600	SH		DFND	5	9,600	0	0
ONEOK INC NEW	COM	682680103	1,729	36,448	SH		DFND	5	7,611	0	28,837
ONEOK INC NEW	COM	682680103	18	400	SH		DFND	6	400	0	0
OPKO HEALTH INC	COM	68375N103	32	3,500	SH		DFND	5	3,500	0	0
OPKO HEALTH INC	COM	68375N103	5	559	SH		DFND	5	559	0	0
OPKO HEALTH INC	COM	68375N103	70	7,500	SH		DFND	6	7,500	0	0
ORACLE CORP	COM	68389X105	7,057	172,422	SH		DFND	3	172,422	0	0
ORACLE CORP	COM	68389X105	20,828	508,891	SH		DFND	5	452,807	0	56,084
ORACLE CORP	COM	68389X105	2,927	71,532	SH		DFND	5	67,468	4,064	0
ORACLE CORP	COM	68389X105	1,205	29,451	SH		DFND	6	29,451	0	0
ORANGE	SPONSORED ADR	684060106	641	39,056	SH		DFND	5	38,749	0	307
ORANGE	SPONSORED ADR	684060106	272	16,588	SH		DFND	6	16,588	0	0
ORBCOMM INC	COM	68555P100	226	22,737	SH		DFND	6	22,737	0	0
ORBITAL ATK INC	COM	68557N103	187	2,203	SH		DFND	5	2,203	0	0
ORBITAL ATK INC	COM	68557N103	143	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	1,244	35,000	SH		DFND	5	35,000	0	0
OSHKOSH CORP	COM	688239201	1,486	31,148	SH		DFND	5	31,148	0	0
OSHKOSH CORP	COM	688239201	0	13	SH		DFND	5	13	0	0
OSHKOSH CORP	COM	688239201	662	13,877	SH		DFND	6	13,877	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,095	128,062	SH		DFND	5	128,062	0	0
OWENS & MINOR INC NEW	COM	690732102	1,672	44,737	SH		DFND	5	4,626	0	40,111
OWENS CORNING NEW	COM	690742101	480	9,329	SH		DFND	5	9,329	0	0
OXFORD INDS INC	COM	691497309	6,125	108,179	SH		DFND	5	91,406	14,550	2,223
OXFORD INDS INC	COM	691497309	20,481	361,742	SH		DFND	5	5,700	0	356,042
PBF ENERGY INC	CL A	69318G106	336	14,139	SH		DFND	5	763	0	13,376
PDC ENERGY INC	COM	69327R101	384	6,676	SH		DFND	5	6,676	0	0
PDL BIOPHARMA INC	COM	69329Y104	82	26,335	SH		DFND	5	1,464	0	24,871
PG&E CORP	COM	69331C108	2,899	45,355	SH		DFND	5	37,362	0	7,993
PG&E CORP	COM	69331C108	988	15,464	SH		DFND	6	15,464	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,473	54,960	SH		DFND	5	31,343	11,112	12,505
PNC FINL SVCS GROUP INC	COM	693475105	790	9,707	SH		DFND	6	9,707	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,157	38,795	SH		DFND	3	38,795	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29,942	367,893	SH		DFND	5	354,770	3,112	10,011
PPG INDS INC	COM	693506107	374	3,597	SH		DFND	3	3,597	0	0
PPG INDS INC	COM	693506107	3,305	31,739	SH		DFND	5	27,339	0	4,400
PPG INDS INC	COM	693506107	233	2,238	SH		DFND	5	2,150	88	0
PPG INDS INC	COM	693506107	10	102	SH		DFND	6	102	0	0
PPL CORP	COM	69351T106	11,610	307,553	SH		DFND	5	267,275	181	40,097
PPL CORP	COM	69351T106	289	7,680	SH		DFND	5	7,680	0	0
PPL CORP	COM	69351T106	2,345	62,127	SH		DFND	6	62,127	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	202	4,847	SH		DFND	5	1,671	0	3,176
PRA HEALTH SCIENCES INC	COM	69354M108	250	5,990	SH		DFND	6	5,990	0	0
PVH CORP	COM	693656100	1,107	11,750	SH		DFND	5	10,571	0	1,179
PVH CORP	COM	693656100	0	10	SH		DFND	5	10	0	0
PVH CORP	COM	693656100	19	211	SH		DFND	6	211	0	0
PTC INC	COM	69370C100	469	12,500	SH		DFND	5	12,500	0	0
PACCAR INC	COM	693718108	1,639	31,599	SH		DFND	3	31,599	0	0
PACCAR INC	COM	693718108	4,382	84,493	SH		DFND	5	78,118	0	6,375
PACCAR INC	COM	693718108	840	16,200	SH		DFND	5	9,745	6,455	0
PACCAR INC	COM	693718108	32	631	SH		DFND	6	631	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	39	1,180	SH		DFND	5	0	0	1,180
PACIRA PHARMACEUTICALS INC	COM	695127100	607	18,000	SH		DFND	6	18,000	0	0
PACKAGING CORP AMER	COM	695156109	406	6,076	SH		DFND	5	6,076	0	0
PACKAGING CORP AMER	COM	695156109	3	51	SH		DFND	6	51	0	0
PALO ALTO NETWORKS INC	COM	697435105	78	641	SH		DFND	3	641	0	0
PALO ALTO NETWORKS INC	COM	697435105	876	7,150	SH		DFND	5	3,730	0	3,420
PALO ALTO NETWORKS INC	COM	697435105	898	7,326	SH		DFND	6	7,326	0	0
PANERA BREAD CO	CL A	69840W108	1,030	4,864	SH		DFND	5	4,864	0	0
PANERA BREAD CO	CL A	69840W108	130	615	SH		DFND	6	615	0	0
PAPA JOHNS INTL INC	COM	698813102	3,000	44,126	SH		DFND	5	39,555	0	4,571
PAREXEL INTL CORP	COM	699462107	445	7,080	SH		DFND	5	7,080	0	0
PAREXEL INTL CORP	COM	699462107	10	161	SH		DFND	6	161	0	0
PARKER HANNIFIN CORP	COM	701094104	354	3,282	SH		DFND	3	3,282	0	0
PARKER HANNIFIN CORP	COM	701094104	1,586	14,684	SH		DFND	5	12,429	0	2,255
PARKER HANNIFIN CORP	COM	701094104	466	4,322	SH		DFND	5	2,322	2,000	0
PARKER HANNIFIN CORP	COM	701094104	1	11	SH		DFND	6	11	0	0
PARKWAY PPTYS INC	COM	70159Q104	1,693	101,255	SH		DFND	5	101,255	0	0
PATTERSON COMPANIES INC	COM	703395103	1,356	28,316	SH		DFND	5	3,170	0	25,146
PATTERSON COMPANIES INC	COM	703395103	3	69	SH		DFND	6	69	0	0
PAYCOM SOFTWARE INC	COM	70432V102	86	1,995	SH		DFND	5	1,995	0	0
PAYCOM SOFTWARE INC	COM	70432V102	364	8,432	SH		DFND	6	8,432	0	0
PAYCHEX INC	COM	704326107	249	4,190	SH		DFND	3	4,190	0	0
PAYCHEX INC	COM	704326107	1,872	31,469	SH		DFND	5	4,333	0	27,136
PAYCHEX INC	COM	704326107	29	500	SH		DFND	5	500	0	0
PAYCHEX INC	COM	704326107	1,582	26,596	SH		DFND	6	26,596	0	0
PAYPAL HLDGS INC	COM	70450Y103	74	2,031	SH		DFND	3	2,031	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,976	54,131	SH		DFND	5	4,820	0	49,311
PAYPAL HLDGS INC	COM	70450Y103	11	318	SH		DFND	5	318	0	0
PAYPAL HLDGS INC	COM	70450Y103	66	1,827	SH		DFND	6	1,827	0	0
PENN NATL GAMING INC	COM	707569109	177	12,742	SH		DFND	5	592	0	12,150
PENNYMAC MTG INVT TR	COM	70931T103	197	12,167	SH		DFND	5	805	0	11,362
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	65	2,096	SH		DFND	6	2,096	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	143	4,550	SH		DFND	5	4,550	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	29	SH		DFND	5	29	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,239	84,570	SH		DFND	5	12,579	0	71,991
PEOPLES UNITED FINANCIAL INC	COM	712704105	49	3,391	SH		DFND	6	3,391	0	0
PEOPLES UTAH BANCORP	COM	712706209	3,706	223,300	SH		DFND	5	223,300	0	0
PEPSICO INC	COM	713448108	8,029	75,792	SH		DFND	3	75,792	0	0
PEPSICO INC	COM	713448108	50,933	480,778	SH		DFND	5	478,588	1,222	968
PEPSICO INC	COM	713448108	12,153	114,724	SH		DFND	5	102,361	12,019	344
PEPSICO INC	COM	713448108	6,952	65,631	SH		DFND	6	65,631	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	260	9,682	SH		DFND	5	9,682	0	0
PERKINELMER INC	COM	714046109	1,788	34,111	SH		DFND	5	12,407	0	21,704
PERKINELMER INC	COM	714046109	576	11,000	SH		DFND	5	11,000	0	0
PFIZER INC	COM	717081103	14,631	415,553	SH		DFND	3	415,553	0	0
PFIZER INC	COM	717081103	94,869	2,694,381	SH		DFND	5	2,541,850	14,667	137,864
PFIZER INC	COM	717081103	24,397	692,902	SH		DFND	5	591,400	60,057	41,445
PFIZER INC	COM	717081103	7,201	204,536	SH		DFND	6	204,536	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,421	76,170	SH		DFND	5	73,551	0	2,619
PHILIP MORRIS INTL INC	COM	718172109	8,765	86,173	SH		DFND	3	86,173	0	0
PHILIP MORRIS INTL INC	COM	718172109	71,260	700,552	SH		DFND	5	652,521	2,811	45,220
PHILIP MORRIS INTL INC	COM	718172109	38,942	382,845	SH		DFND	5	295,244	76,139	11,462
PHILIP MORRIS INTL INC	COM	718172109	6,620	65,087	SH		DFND	6	65,087	0	0
PHILLIPS 66	COM	718546104	885	11,158	SH		DFND	3	11,158	0	0
PHILLIPS 66	COM	718546104	4,454	56,139	SH		DFND	5	34,533	0	21,606
PHILLIPS 66	COM	718546104	1,066	13,446	SH		DFND	5	13,173	273	0
PHILLIPS 66	COM	718546104	2,168	27,333	SH		DFND	6	27,333	0	0
PHOTRONICS INC	COM	719405102	96	10,822	SH		DFND	5	590	0	10,232
PHYSICIANS RLTY TR	COM	71943U104	203	9,682	SH		DFND	5	9,682	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	65	SH		DFND	5	65	0	0
PHYSICIANS RLTY TR	COM	71943U104	209	9,992	SH		DFND	6	9,992	0	0
PIEDMONT NAT GAS INC	COM	720186105	461	7,684	SH		DFND	5	5,884	1,800	0
PIEDMONT NAT GAS INC	COM	720186105	349	5,818	SH		DFND	5	0	5,818	0
PIEDMONT NAT GAS INC	COM	720186105	6	115	SH		DFND	6	115	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	587	53,145	SH		DFND	5	53,145	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	173	11,270	SH		DFND	5	11,270	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	587	57,213	SH		DFND	5	57,213	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	424	46,157	SH		DFND	5	46,157	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,353	63,473	SH		DFND	5	63,198	275	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,745	33,032	SH		DFND	5	8,157	24,875	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	545	10,322	SH		DFND	6	10,322	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	334	3,112	SH		DFND	6	3,112	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	265	2,541	SH		DFND	6	2,541	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,565	19,318	SH		DFND	5	1,719	0	17,599
PINNACLE WEST CAP CORP	COM	723484101	153	1,892	SH		DFND	6	1,892	0	0
PIONEER NAT RES CO	COM	723787107	648	4,286	SH		DFND	5	1,575	0	2,711
PIONEER NAT RES CO	COM	723787107	1	7	SH		DFND	5	7	0	0
PIONEER NAT RES CO	COM	723787107	4	33	SH		DFND	6	33	0	0
PITNEY BOWES INC	COM	724479100	2,147	120,619	SH		DFND	5	57,324	0	63,295
PITNEY BOWES INC	COM	724479100	26	1,500	SH		DFND	5	0	1,500	0
PITNEY BOWES INC	COM	724479100	129	7,286	SH		DFND	6	7,286	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	331	12,051	SH		DFND	5	3,070	0	8,981
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	30	1,126	SH		DFND	6	1,126	0	0
PLANTRONICS INC NEW	COM	727493108	3,317	75,400	SH		DFND	5	75,400	0	0
PLANTRONICS INC NEW	COM	727493108	355	8,075	SH		DFND	5	8,075	0	0
POLARIS INDS INC	COM	731068102	88	1,082	SH		DFND	5	0	0	1,082
POLARIS INDS INC	COM	731068102	81	1,000	SH		DFND	5	1,000	0	0
POLARIS INDS INC	COM	731068102	106	1,300	SH		DFND	6	1,300	0	0
POOL CORPORATION	COM	73278L105	272	2,900	SH		DFND	5	2,900	0	0
POOL CORPORATION	COM	73278L105	186	1,983	SH		DFND	6	1,983	0	0
POPEYES LA KITCHEN INC	COM	732872106	7	135	SH		DFND	5	135	0	0
POPEYES LA KITCHEN INC	COM	732872106	291	5,340	SH		DFND	6	5,340	0	0
POPULAR INC	COM NEW	733174700	503	17,178	SH		DFND	5	935	0	16,243
PORTLAND GEN ELEC CO	COM NEW	736508847	669	15,164	SH		DFND	5	15,164	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	33	SH		DFND	5	33	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	192	4,355	SH		DFND	6	4,355	0	0
POST HLDGS INC	COM	737446104	33	400	SH		DFND	5	0	400	0
POST HLDGS INC	COM	737446104	386	4,673	SH		DFND	6	4,673	0	0
POST PPTYS INC	COM	737464107	1,217	19,937	SH		DFND	5	19,937	0	0
POST PPTYS INC	COM	737464107	61	1,000	SH		DFND	5	0	1,000	0
POWER INTEGRATIONS INC	COM	739276103	168	3,365	SH		DFND	5	3,365	0	0
POWER INTEGRATIONS INC	COM	739276103	1	20	SH		DFND	5	20	0	0
POWER INTEGRATIONS INC	COM	739276103	78	1,574	SH		DFND	6	1,574	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,679	117,901	SH		DFND	5	117,901	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	48	450	SH		DFND	5	0	450	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,014	121,019	SH		DFND	6	121,019	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	394	25,671	SH		DFND	5	25,671	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	26	1,716	SH		DFND	6	1,716	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	583	13,135	SH		DFND	6	13,135	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,964	21,699	SH		DFND	6	21,699	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	210	6,743	SH		DFND	6	6,743	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	858	22,922	SH		DFND	6	22,922	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,132	49,322	SH		DFND	5	49,322	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	1,081	47,097	SH		DFND	6	47,097	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	2,758	149,940	SH		DFND	5	146,861	3,079	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	77	4,224	SH		DFND	5	0	4,224	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	95	5,216	SH		DFND	6	5,216	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	41	2,726	SH		DFND	5	2,726	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	841	55,233	SH		DFND	6	55,233	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	833	22,122	SH		DFND	6	22,122	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	221	5,537	SH		DFND	6	5,537	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	311	6,060	SH		DFND	6	6,060	0	0
PRAXAIR INC	COM	74005P104	2,865	25,498	SH		DFND	5	13,580	2,177	9,741
PRAXAIR INC	COM	74005P104	344	3,064	SH		DFND	6	3,064	0	0
PRAXAIR INC	COM	74005P104	2,027	18,037	SH		DFND	3	18,037	0	0
PRAXAIR INC	COM	74005P104	14,140	125,817	SH		DFND	5	109,310	1,180	15,327
PREMIER INC	CL A	74051N102	177	5,431	SH		DFND	5	5,431	0	0
PREMIER INC	CL A	74051N102	0	28	SH		DFND	5	28	0	0
PREMIER INC	CL A	74051N102	61	1,892	SH		DFND	6	1,892	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40	550	SH		DFND	3	550	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,585	21,734	SH		DFND	5	3,170	0	18,564
PRICE T ROWE GROUP INC	COM	74144T108	1,439	19,726	SH		DFND	6	19,726	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	160	159,000	SH		DFND	5	159,000	0	0
PRICELINE GRP INC	COM NEW	741503403	9,665	7,742	SH		DFND	5	2,387	0	5,355
PRICELINE GRP INC	COM NEW	741503403	3	3	SH		DFND	5	3	0	0
PRICELINE GRP INC	COM NEW	741503403	1,893	1,517	SH		DFND	6	1,517	0	0
PRICESMART INC	COM	741511109	641	6,855	SH		DFND	5	6,855	0	0
PRICESMART INC	COM	741511109	1	18	SH		DFND	5	18	0	0
PRICESMART INC	COM	741511109	134	1,442	SH		DFND	6	1,442	0	0
PRIMERICA INC	COM	74164M108	3,400	59,400	SH		DFND	5	59,400	0	0
PROASSURANCE CORP	COM	74267C106	675	12,618	SH		DFND	5	12,618	0	0
PROASSURANCE CORP	COM	74267C106	537	10,034	SH		DFND	5	10,034	0	0
PROASSURANCE CORP	COM	74267C106	142	2,666	SH		DFND	6	2,666	0	0
PROCTER & GAMBLE CO	COM	742718109	23,065	272,417	SH		DFND	3	272,417	0	0
PROCTER & GAMBLE CO	COM	742718109	80,721	953,366	SH		DFND	5	891,382	2,340	59,644
PROCTER & GAMBLE CO	COM	742718109	33,021	389,999	SH		DFND	5	332,935	37,997	19,067
PROCTER & GAMBLE CO	COM	742718109	8,327	98,358	SH		DFND	6	98,358	0	0
PRIVATEBANCORP INC	COM	742962103	347	7,886	SH		DFND	5	7,886	0	0
PRIVATEBANCORP INC	COM	742962103	14	336	SH		DFND	6	336	0	0
PROGRESS SOFTWARE CORP	COM	743312100	224	8,176	SH		DFND	5	529	0	7,647
PROGRESSIVE CORP OHIO	COM	743315103	2,107	62,902	SH		DFND	5	19,179	0	43,723
PROGRESSIVE CORP OHIO	COM	743315103	78	2,357	SH		DFND	6	2,357	0	0
PROLOGIS INC	COM	74340W103	2,712	55,309	SH		DFND	5	46,772	0	8,537
PROLOGIS INC	COM	74340W103	14	294	SH		DFND	5	0	294	0
PROLOGIS INC	COM	74340W103	836	17,050	SH		DFND	6	17,050	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	217	6,856	SH		DFND	5	6,856	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	503	64,400	SH		DFND	5	64,400	0	0
PROTO LABS INC	COM	743713109	194	3,377	SH		DFND	5	3,377	0	0
PROTO LABS INC	COM	743713109	1	21	SH		DFND	5	21	0	0
PROTO LABS INC	COM	743713109	86	1,501	SH		DFND	6	1,501	0	0
PRUDENTIAL FINL INC	COM	744320102	180	2,536	SH		DFND	3	2,536	0	0
PRUDENTIAL FINL INC	COM	744320102	878	12,310	SH		DFND	5	4,993	0	7,317
PRUDENTIAL FINL INC	COM	744320102	109	1,532	SH		DFND	5	0	1,532	0
PRUDENTIAL FINL INC	COM	744320102	476	6,685	SH		DFND	6	6,685	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,466	31,470	SH		DFND	5	23,213	0	8,257
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	219	4,700	SH		DFND	5	4,200	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	889	19,082	SH		DFND	6	19,082	0	0
PUBLIC STORAGE	COM	74460D109	620	2,428	SH		DFND	5	31	0	2,397
PUBLIC STORAGE	COM	74460D109	614	2,406	SH		DFND	5	2,250	156	0
PUBLIC STORAGE	COM	74460D109	76	301	SH		DFND	6	301	0	0
QUAKER CHEM CORP	COM	747316107	352	3,949	SH		DFND	5	1,603	0	2,346
QUAKER CHEM CORP	COM	747316107	0	9	SH		DFND	5	9	0	0
QUAKER CHEM CORP	COM	747316107	66	750	SH		DFND	6	750	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	561	18,971	SH		DFND	5	2,721	0	16,250
QEP RES INC	COM	74733V100	163	9,271	SH		DFND	5	9,271	0	0
QEP RES INC	COM	74733V100	1	75	SH		DFND	5	75	0	0
QEP RES INC	COM	74733V100	73	4,187	SH		DFND	6	4,187	0	0
QORVO INC	COM	74736K101	201	3,654	SH		DFND	5	1,520	0	2,134
QORVO INC	COM	74736K101	303	5,500	SH		DFND	5	5,500	0	0
QUALCOMM INC	COM	747525103	6,211	115,957	SH		DFND	3	115,957	0	0
QUALCOMM INC	COM	747525103	6,556	122,391	SH		DFND	5	76,660	100	45,631
QUALCOMM INC	COM	747525103	1,465	27,357	SH		DFND	5	23,423	3,934	0
QUALCOMM INC	COM	747525103	198	3,713	SH		DFND	6	3,713	0	0
QUANTA SVCS INC	COM	74762E102	157	6,816	SH		DFND	5	3,913	0	2,903
QUANTA SVCS INC	COM	74762E102	86	3,748	SH		DFND	5	3,748	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	214	2,630	SH		DFND	3	2,630	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,689	20,753	SH		DFND	5	1,862	0	18,891
QUEST DIAGNOSTICS INC	COM	74834L100	1,300	15,972	SH		DFND	6	15,972	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	253	274,000	SH		DFND	5	274,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	122	1,875	SH		DFND	3	1,875	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	234	3,595	SH		DFND	5	3,595	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	9	138	SH		DFND	6	138	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	256	19,145	SH		DFND	6	19,145	0	0
RPC INC	COM	749660106	279	17,999	SH		DFND	5	17,999	0	0
RPM INTL INC	COM	749685103	1,941	38,864	SH		DFND	5	15,617	0	23,247
RPM INTL INC	COM	749685103	2	56	SH		DFND	5	56	0	0
RPM INTL INC	COM	749685103	390	7,813	SH		DFND	6	7,813	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	156	148,000	SH		DFND	5	148,000	0	0
RADIAN GROUP INC	COM	750236101	555	53,333	SH		DFND	5	21,127	0	32,206
RADIAN GROUP INC	COM	750236101	13	1,339	SH		DFND	6	1,339	0	0
RANDGOLD RES LTD	ADR	752344309	3,837	34,255	SH		DFND	5	34,195	0	60
RANDGOLD RES LTD	ADR	752344309	972	8,682	SH		DFND	6	8,682	0	0
RAVEN INDS INC	COM	754212108	5	287	SH		DFND	5	287	0	0
RAVEN INDS INC	COM	754212108	219	11,615	SH		DFND	6	11,615	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	478	9,703	SH		DFND	5	8,573	0	1,130
RAYTHEON CO	COM NEW	755111507	2,486	18,289	SH		DFND	3	18,289	0	0
RAYTHEON CO	COM NEW	755111507	22,824	167,886	SH		DFND	5	152,328	1,423	14,135
RAYTHEON CO	COM NEW	755111507	2,405	17,695	SH		DFND	5	14,361	3,169	165
RAYTHEON CO	COM NEW	755111507	3,490	25,674	SH		DFND	6	25,674	0	0
RBC BEARINGS INC	COM	75524B104	275	3,795	SH		DFND	5	3,795	0	0
RBC BEARINGS INC	COM	75524B104	1	18	SH		DFND	5	18	0	0
RBC BEARINGS INC	COM	75524B104	102	1,417	SH		DFND	6	1,417	0	0
RE MAX HLDGS INC	CL A	75524W108	87	2,178	SH		DFND	5	337	0	1,841
RE MAX HLDGS INC	CL A	75524W108	389	9,678	SH		DFND	6	9,678	0	0
REALTY INCOME CORP	COM	756109104	34	500	SH		DFND	3	500	0	0
REALTY INCOME CORP	COM	756109104	7,263	104,717	SH		DFND	5	100,473	74	4,170
REALTY INCOME CORP	COM	756109104	87	1,267	SH		DFND	5	1,181	86	0
REALTY INCOME CORP	COM	756109104	1,367	19,713	SH		DFND	6	19,713	0	0
RED HAT INC	COM	756577102	441	6,087	SH		DFND	5	3,099	0	2,988
RED HAT INC	COM	756577102	560	7,725	SH		DFND	6	7,725	0	0
REGAL ENTMT GROUP	CL A	758766109	3,493	158,493	SH		DFND	5	107,962	0	50,531
REGAL ENTMT GROUP	CL A	758766109	2	102	SH		DFND	6	102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	440	1,260	SH		DFND	5	8	0	1,252
REGENERON PHARMACEUTICALS	COM	75886F107	240	689	SH		DFND	6	689	0	0
REGIONS FINL CORP NEW	COM	7591EP100	361	42,502	SH		DFND	5	20,866	0	21,636
REGIONS FINL CORP NEW	COM	7591EP100	170	20,000	SH		DFND	5	20,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	29	3,444	SH		DFND	6	3,444	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	290	2,991	SH		DFND	5	2,991	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	40	417	SH		DFND	6	417	0	0
REIS INC	COM	75936P105	257	10,356	SH		DFND	6	10,356	0	0
REIS INC	COM	75936P105	6	252	SH		DFND	5	252	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,593	33,731	SH		DFND	5	33,731	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	385	5,009	SH		DFND	6	5,009	0	0
REPLIGEN CORP	COM	759916109	172	6,323	SH		DFND	5	1,250	0	5,073
REPLIGEN CORP	COM	759916109	158	5,802	SH		DFND	6	5,802	0	0
REPUBLIC SVCS INC	COM	760759100	1,646	32,084	SH		DFND	5	3,420	0	28,664
REPUBLIC SVCS INC	COM	760759100	4	78	SH		DFND	6	78	0	0
RESOURCES CONNECTION INC	COM	76122Q105	94	6,365	SH		DFND	5	596	0	5,769
RESOURCES CONNECTION INC	COM	76122Q105	226	15,350	SH		DFND	6	15,350	0	0
REYNOLDS AMERICAN INC	COM	761713106	77	1,439	SH		DFND	3	1,439	0	0
REYNOLDS AMERICAN INC	COM	761713106	21,323	395,398	SH		DFND	5	358,299	230	36,869
REYNOLDS AMERICAN INC	COM	761713106	430	7,980	SH		DFND	5	7,980	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,879	71,944	SH		DFND	6	71,944	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	282	8,375	SH		DFND	5	8,375	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1	50	SH		DFND	5	50	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	126	3,736	SH		DFND	6	3,736	0	0
ROBERT HALF INTL INC	COM	770323103	579	15,181	SH		DFND	6	15,181	0	0
ROBERT HALF INTL INC	COM	770323103	117	3,080	SH		DFND	5	1,159	0	1,921
ROBERT HALF INTL INC	COM	770323103	38	1,000	SH		DFND	5	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	575	5,011	SH		DFND	5	2,827	0	2,184
ROCKWELL AUTOMATION INC	COM	773903109	275	2,397	SH		DFND	5	2,084	313	0
ROCKWELL AUTOMATION INC	COM	773903109	12	109	SH		DFND	6	109	0	0
ROCKWELL COLLINS INC	COM	774341101	239	2,809	SH		DFND	5	653	0	2,156
ROCKWELL COLLINS INC	COM	774341101	85	1,000	SH		DFND	5	1,000	0	0
ROCKWELL COLLINS INC	COM	774341101	1	17	SH		DFND	6	17	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	181	4,503	SH		DFND	6	4,503	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	827	20,475	SH		DFND	5	20,361	0	114
ROGERS COMMUNICATIONS INC	CL B	775109200	15	374	SH		DFND	5	374	0	0
ROGERS CORP	COM	775133101	611	10,000	SH		DFND	3	10,000	0	0
ROLLINS INC	COM	775711104	612	20,934	SH		DFND	5	20,573	0	361
ROPER TECHNOLOGIES INC	COM	776696106	303	1,777	SH		DFND	5	131	0	1,646
ROPER TECHNOLOGIES INC	COM	776696106	26	153	SH		DFND	6	153	0	0
ROSS STORES INC	COM	778296103	2,442	43,093	SH		DFND	5	36,189	0	6,904
ROSS STORES INC	COM	778296103	2	37	SH		DFND	5	37	0	0
ROSS STORES INC	COM	778296103	476	8,412	SH		DFND	6	8,412	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	497	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	16	279	SH		DFND	6	279	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	84	1,500	SH		DFND	3	1,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,240	22,143	SH		DFND	5	22,143	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	374	6,695	SH		DFND	5	6,695	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	23	419	SH		DFND	6	419	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,200	94,169	SH		DFND	5	93,885	0	284
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,456	26,372	SH		DFND	5	19,572	6,800	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,717	31,096	SH		DFND	6	31,096	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	174	3,164	SH		DFND	3	3,164	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	254	238,000	SH		DFND	5	238,000	0	0
ROYCE VALUE TR INC	COM	780910105	82	7,015	SH		DFND	5	7,015	0	0
ROYCE VALUE TR INC	COM	780910105	170	14,508	SH		DFND	6	14,508	0	0
RUBY TUESDAY INC	COM	781182100	39	11,015	SH		DFND	5	1,856	0	9,159
RUTHS HOSPITALITY GROUP INC	COM	783332109	548	34,406	SH		DFND	5	29,026	0	5,380
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,545	36,611	SH		DFND	5	36,521	0	90
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	803	11,548	SH		DFND	6	11,548	0	0
RYDER SYS INC	COM	783549108	460	7,537	SH		DFND	5	6,745	0	792
RYDER SYS INC	COM	783549108	396	6,479	SH		DFND	6	6,479	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	328	4,093	SH		DFND	5	4,093	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	17,288	215,170	SH		DFND	6	215,170	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	182	197,000	SH		DFND	5	197,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20	402	SH		DFND	5	402	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	180	3,554	SH		DFND	6	3,554	0	0
S & T BANCORP INC	COM	783859101	233	9,567	SH		DFND	5	4,309	0	5,258
S & T BANCORP INC	COM	783859101	2,218	90,740	SH		DFND	5	20,600	70,140	0
SBA COMMUNICATIONS CORP	COM	78388J106	316	2,929	SH		DFND	5	2,929	0	0
S&P GLOBAL INC	COM	78409V104	1,884	17,567	SH		DFND	5	13,140	0	4,427
S&P GLOBAL INC	COM	78409V104	1,651	15,400	SH		DFND	6	15,400	0	0
SEI INVESTMENTS CO	COM	784117103	373	7,763	SH		DFND	6	7,763	0	0
SL GREEN RLTY CORP	COM	78440X101	2	27	SH		DFND	6	27	0	0
SL GREEN RLTY CORP	COM	78440X101	231	2,175	SH		DFND	5	545	0	1,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,272	130,195	SH		DFND	3	130,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,083	816,726	SH		DFND	5	810,546	5,736	444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,828	42,147	SH		DFND	5	13,935	2,027	26,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,830	428,834	SH		DFND	6	428,834	0	0
SPS COMM INC	COM	78463M107	8	143	SH		DFND	5	143	0	0
SPS COMM INC	COM	78463M107	318	5,259	SH		DFND	6	5,259	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12,563	99,338	SH		DFND	3	99,338	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,618	107,683	SH		DFND	5	107,683	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	475	3,763	SH		DFND	5	3,763	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,886	30,732	SH		DFND	6	30,732	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,337	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	43	1,405	SH		DFND	6	1,405	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	103	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	29,955	983,751	SH		DFND	5	983,751	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	364	11,968	SH		DFND	5	4,817	7,151	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,440	58,878	SH		DFND	5	58,878	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	356	8,603	SH		DFND	5	5,009	3,594	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	751	18,124	SH		DFND	6	18,124	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	689	23,733	SH		DFND	5	23,733	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	193	6,669	SH		DFND	6	6,669	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,307	29,537	SH		DFND	6	29,537	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	1,547	35,306	SH		DFND	6	35,306	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,172	33,617	SH		DFND	6	33,617	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	78	2,880	SH		DFND	3	2,880	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	311	11,437	SH		DFND	6	11,437	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	29	817	SH		DFND	5	817	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	1	46	SH		DFND	5	46	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	273	7,658	SH		DFND	6	7,658	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	588	19,126	SH		DFND	6	19,126	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,956	49,850	SH		DFND	5	49,850	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	254	2,564	SH		DFND	5	2,281	283	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	14,995	150,818	SH		DFND	6	150,818	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	56	1,241	SH		DFND	5	1,241	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	2,120	46,396	SH		DFND	6	46,396	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	685	14,829	SH		DFND	6	14,829	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	43	1,250	SH		DFND	5	1,250	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	555	15,965	SH		DFND	6	15,965	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	515	27,501	SH		DFND	6	27,501	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,198	14,283	SH		DFND	3	14,283	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	124,404	1,482,422	SH		DFND	5	1,468,619	13,803	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,699	115,582	SH		DFND	5	25,310	20,967	69,305
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	13,657	162,742	SH		DFND	6	162,742	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	93	1,314	SH		DFND	5	1,314	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	643	9,055	SH		DFND	6	9,055	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	63	611	SH		DFND	5	611	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,350	12,933	SH		DFND	6	12,933	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	656	14,783	SH		DFND	6	14,783	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	29	545	SH		DFND	5	545	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	396	7,331	SH		DFND	6	7,331	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	194	6,924	SH		DFND	5	6,787	0	137
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	42	SH		DFND	5	42	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	145	5,182	SH		DFND	6	5,182	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,175	56,845	SH		DFND	5	56,845	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	108	605	SH		DFND	6	605	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	114	422	SH		DFND	3	422	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,538	16,673	SH		DFND	5	16,673	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	773	2,843	SH		DFND	5	2,188	555	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,719	24,685	SH		DFND	6	24,685	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	3,389	66,993	SH		DFND	5	66,993	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	3,696	73,059	SH		DFND	6	73,059	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	164	3,348	SH		DFND	5	3,348	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	2,441	49,752	SH		DFND	6	49,752	0	0
SVB FINL GROUP	COM	78486Q101	99	1,050	SH		DFND	3	1,050	0	0
SVB FINL GROUP	COM	78486Q101	618	6,504	SH		DFND	5	6,504	0	0
SVB FINL GROUP	COM	78486Q101	1	14	SH		DFND	5	14	0	0
SVB FINL GROUP	COM	78486Q101	145	1,532	SH		DFND	6	1,532	0	0
SABRE CORP	COM	78573M104	1,263	47,168	SH		DFND	5	45,178	0	1,990
SABRE CORP	COM	78573M104	1,015	37,912	SH		DFND	6	37,912	0	0
ST JUDE MED INC	COM	790849103	578	7,417	SH		DFND	5	2,831	0	4,586
ST JUDE MED INC	COM	790849103	403	5,177	SH		DFND	6	5,177	0	0
SALESFORCE COM INC	COM	79466L302	3,942	49,642	SH		DFND	5	9,533	0	40,109
SALESFORCE COM INC	COM	79466L302	1,304	16,429	SH		DFND	6	16,429	0	0
SANDERSON FARMS INC	COM	800013104	1,206	13,931	SH		DFND	5	10,723	0	3,208
SANDERSON FARMS INC	COM	800013104	0	6	SH		DFND	6	6	0	0
SANOFI	SPONSORED ADR	80105N105	12,099	289,110	SH		DFND	5	288,446	202	462
SANOFI	SPONSORED ADR	80105N105	442	10,578	SH		DFND	5	10,578	0	0
SANOFI	SPONSORED ADR	80105N105	2,280	54,483	SH		DFND	6	54,483	0	0
SANMINA CORPORATION	COM	801056102	361	13,489	SH		DFND	5	802	0	12,687
SAP SE	SPON ADR	803054204	41	550	SH		DFND	3	550	0	0
SAP SE	SPON ADR	803054204	3,997	53,283	SH		DFND	5	53,183	0	100
SAP SE	SPON ADR	803054204	2,051	27,347	SH		DFND	6	27,347	0	0
SCANA CORP NEW	COM	80589M102	1,857	24,553	SH		DFND	5	5,303	0	19,250
SCANA CORP NEW	COM	80589M102	223	2,960	SH		DFND	5	2,500	460	0
SCANA CORP NEW	COM	80589M102	142	1,882	SH		DFND	6	1,882	0	0
SCHEIN HENRY INC	COM	806407102	1,107	6,266	SH		DFND	5	4,904	0	1,362
SCHLUMBERGER LTD	COM	806857108	9,776	123,626	SH		DFND	3	123,626	0	0
SCHLUMBERGER LTD	COM	806857108	67,437	852,780	SH		DFND	5	810,878	1,416	40,486
SCHLUMBERGER LTD	COM	806857108	9,754	123,349	SH		DFND	5	97,284	23,218	2,847
SCHLUMBERGER LTD	COM	806857108	1,308	16,547	SH		DFND	6	16,547	0	0
SCHOLASTIC CORP	COM	807066105	1,428	36,056	SH		DFND	5	32,087	0	3,969
SCHOLASTIC CORP	COM	807066105	315	7,970	SH		DFND	6	7,970	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,546	61,092	SH		DFND	5	41,493	0	19,599
SCHWAB CHARLES CORP NEW	COM	808513105	0	36	SH		DFND	5	36	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	759	29,994	SH		DFND	6	29,994	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	225	4,476	SH		DFND	5	4,476	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43	859	SH		DFND	6	859	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	379	9,166	SH		DFND	5	9,166	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	210	5,075	SH		DFND	6	5,075	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,888	135,546	SH		DFND	5	135,546	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	126	2,920	SH		DFND	5	2,920	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	865	19,935	SH		DFND	6	19,935	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	155	11,938	SH		DFND	5	432	0	11,506
SCOTTS MIRACLE GRO CO	CL A	810186106	1,290	18,461	SH		DFND	5	1,716	0	16,745
SCOTTS MIRACLE GRO CO	CL A	810186106	3	46	SH		DFND	6	46	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	734	11,792	SH		DFND	5	10,424	0	1,368
SEALED AIR CORP NEW	COM	81211K100	717	15,598	SH		DFND	5	12,691	0	2,907
SEALED AIR CORP NEW	COM	81211K100	1,812	39,432	SH		DFND	6	39,432	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286	4,001	SH		DFND	3	4,001	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	150	2,096	SH		DFND	5	2,096	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,064	14,848	SH		DFND	6	14,848	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	195	3,540	SH		DFND	3	3,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,395	25,306	SH		DFND	5	25,306	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,388	25,169	SH		DFND	6	25,169	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	938	12,024	SH		DFND	5	12,024	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,361	30,258	SH		DFND	6	30,258	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,150	75,480	SH		DFND	3	75,480	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,027	44,366	SH		DFND	5	44,366	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	147	2,164	SH		DFND	5	2,164	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,535	37,153	SH		DFND	6	37,153	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	307	13,451	SH		DFND	3	13,451	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,259	142,618	SH		DFND	5	142,618	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	324	14,200	SH		DFND	5	14,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,249	54,664	SH		DFND	6	54,664	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	937	16,747	SH		DFND	5	16,747	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,616	28,865	SH		DFND	6	28,865	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281	6,483	SH		DFND	5	6,483	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,006	23,214	SH		DFND	6	23,214	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	384	7,319	SH		DFND	5	7,319	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,614	49,832	SH		DFND	6	49,832	0	0
SELECTIVE INS GROUP INC	COM	816300107	393	10,305	SH		DFND	5	566	0	9,739
SEMTECH CORP	COM	816850101	51	2,155	SH		DFND	5	2,155	0	0
SEMTECH CORP	COM	816850101	193	8,127	SH		DFND	6	8,127	0	0
SEMPRA ENERGY	COM	816851109	1,407	12,346	SH		DFND	5	8,484	0	3,862
SEMPRA ENERGY	COM	816851109	271	2,377	SH		DFND	6	2,377	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	181	4,549	SH		DFND	5	4,549	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	135	3,412	SH		DFND	6	3,412	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	163	147,000	SH		DFND	5	147,000	0	0
SERVICENOW INC	COM	81762P102	1,002	15,100	SH		DFND	5	380	0	14,720
SERVICENOW INC	COM	81762P102	0	13	SH		DFND	5	13	0	0
SERVICENOW INC	COM	81762P102	53	808	SH		DFND	6	808	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	948	49,418	SH		DFND	5	49,131	0	287
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	18	940	SH		DFND	5	940	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	144	7,513	SH		DFND	6	7,513	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,846	13,099	SH		DFND	5	11,762	0	1,337
SHERWIN WILLIAMS CO	COM	824348106	338	1,153	SH		DFND	5	1,153	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,723	5,870	SH		DFND	6	5,870	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,724	9,368	SH		DFND	3	9,368	0	0
SHIRE PLC	SPONSORED ADR	82481R106	820	4,457	SH		DFND	5	4,457	0	0
SHIRE PLC	SPONSORED ADR	82481R106	526	2,862	SH		DFND	5	2,857	5	0
SHIRE PLC	SPONSORED ADR	82481R106	12	69	SH		DFND	6	69	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	179	1,439	SH		DFND	5	1,439	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	0	7	SH		DFND	5	7	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	107	860	SH		DFND	6	860	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,285	5,927	SH		DFND	5	929	0	4,998
SIMON PPTY GROUP INC NEW	COM	828806109	74	342	SH		DFND	5	0	342	0
SIMON PPTY GROUP INC NEW	COM	828806109	989	4,564	SH		DFND	6	4,564	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	200	SH		DFND	3	200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	387	98,225	SH		DFND	5	97,885	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	1,310	22,614	SH		DFND	5	3,084	0	19,530
SIX FLAGS ENTMT CORP NEW	COM	83001A102	370	6,396	SH		DFND	6	6,396	0	0
SKECHERS U S A INC	CL A	830566105	1,485	49,971	SH		DFND	5	49,971	0	0
SKECHERS U S A INC	CL A	830566105	229	7,732	SH		DFND	6	7,732	0	0
SKYWEST INC	COM	830879102	228	8,623	SH		DFND	5	448	0	8,175
SKYWORKS SOLUTIONS INC	COM	83088M102	631	9,979	SH		DFND	5	6,872	0	3,107
SKYWORKS SOLUTIONS INC	COM	83088M102	484	7,650	SH		DFND	5	7,650	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	393	6,217	SH		DFND	6	6,217	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	752	21,914	SH		DFND	5	21,762	0	152
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	295	8,600	SH		DFND	6	8,600	0	0
SMART & FINAL STORES INC	COM	83190B101	71	4,801	SH		DFND	5	754	0	4,047
SMART & FINAL STORES INC	COM	83190B101	163	10,992	SH		DFND	6	10,992	0	0
SMUCKER J M CO	COM NEW	832696405	742	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	1,451	9,524	SH		DFND	5	7,573	0	1,951
SMUCKER J M CO	COM NEW	832696405	1,248	8,191	SH		DFND	5	6,191	2,000	0
SMUCKER J M CO	COM NEW	832696405	471	3,096	SH		DFND	6	3,096	0	0
SNAP ON INC	COM	833034101	814	5,160	SH		DFND	5	3,668	0	1,492
SNAP ON INC	COM	833034101	115	730	SH		DFND	6	730	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,714	100,222	SH		DFND	5	95,174	0	5,048
SONIC AUTOMOTIVE INC	CL A	83545G102	0	13	SH		DFND	5	13	0	0
SONOCO PRODS CO	COM	835495102	2,416	48,668	SH		DFND	5	24,109	0	24,559
SONOCO PRODS CO	COM	835495102	69	1,399	SH		DFND	6	1,399	0	0
SONY CORP	ADR NEW	835699307	2,460	83,842	SH		DFND	5	83,708	0	134
SONY CORP	ADR NEW	835699307	745	25,394	SH		DFND	6	25,394	0	0
SOUTHERN CO	COM	842587107	3,437	64,100	SH		DFND	3	64,100	0	0
SOUTHERN CO	COM	842587107	24,505	456,938	SH		DFND	5	420,386	190	36,362
SOUTHERN CO	COM	842587107	4,352	81,159	SH		DFND	5	73,734	7,065	360
SOUTHERN CO	COM	842587107	3,193	59,548	SH		DFND	6	59,548	0	0
SOUTHWEST AIRLS CO	COM	844741108	598	15,270	SH		DFND	5	4,632	0	10,638
SOUTHWEST AIRLS CO	COM	844741108	1,342	34,233	SH		DFND	6	34,233	0	0
SPARTAN MTRS INC	COM	846819100	37	5,943	SH		DFND	5	340	0	5,603
SPARTAN MTRS INC	COM	846819100	177	28,425	SH		DFND	5	28,425	0	0
SPARTAN MTRS INC	COM	846819100	39	6,245	SH		DFND	6	6,245	0	0
SPARTANNASH CO	COM	847215100	192	6,304	SH		DFND	5	336	0	5,968
SPARTANNASH CO	COM	847215100	123	4,052	SH		DFND	5	4,052	0	0
SPECTRA ENERGY CORP	COM	847560109	139	3,813	SH		DFND	3	3,813	0	0
SPECTRA ENERGY CORP	COM	847560109	3,390	92,557	SH		DFND	5	46,333	0	46,224
SPECTRA ENERGY CORP	COM	847560109	495	13,523	SH		DFND	5	10,395	3,128	0
SPECTRA ENERGY CORP	COM	847560109	351	9,587	SH		DFND	6	9,587	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	231	262,000	SH		DFND	5	262,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	516	4,327	SH		DFND	5	4,327	0	0
SPIRE INC	COM	84857L101	1,370	19,340	SH		DFND	5	1,897	0	17,443
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	183	4,272	SH		DFND	5	4,272	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	67	1,579	SH		DFND	6	1,579	0	0
SPIRIT AIRLS INC	COM	848577102	380	8,486	SH		DFND	5	8,486	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	186	173,000	SH		DFND	5	173,000	0	0
STAMPS COM INC	COM NEW	852857200	228	2,611	SH		DFND	5	257	0	2,354
STAMPS COM INC	COM NEW	852857200	14	168	SH		DFND	6	168	0	0
STANDARD MTR PRODS INC	COM	853666105	6	159	SH		DFND	5	159	0	0
STANDARD MTR PRODS INC	COM	853666105	242	6,084	SH		DFND	6	6,084	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	127	119,000	SH		DFND	5	119,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,857	34,685	SH		DFND	3	34,685	0	0
STANLEY BLACK & DECKER INC	COM	854502101	671	6,040	SH		DFND	5	3,550	0	2,490
STANLEY BLACK & DECKER INC	COM	854502101	162	1,459	SH		DFND	5	1,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	295	2,656	SH		DFND	6	2,656	0	0
STAPLES INC	COM	855030102	86	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	3,886	68,038	SH		DFND	3	68,038	0	0
STARBUCKS CORP	COM	855244109	6,226	108,999	SH		DFND	5	66,586	0	42,413
STARBUCKS CORP	COM	855244109	207	3,641	SH		DFND	5	251	3,390	0
STARBUCKS CORP	COM	855244109	2,986	52,276	SH		DFND	6	52,276	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	196	189,000	SH		DFND	5	189,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	307	14,840	SH		DFND	5	12,000	0	2,840
STARWOOD PPTY TR INC	COM	85571B105	29	1,407	SH		DFND	6	1,407	0	0
STARZ	COM SER A	85571Q102	727	24,312	SH		DFND	5	24,312	0	0
STARZ	COM SER A	85571Q102	6	204	SH		DFND	5	0	204	0
STARZ	COM SER A	85571Q102	113	3,797	SH		DFND	6	3,797	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,425	19,281	SH		DFND	5	16,500	0	2,781
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	43	584	SH		DFND	6	584	0	0
STATE BK FINL CORP	COM	856190103	379	18,655	SH		DFND	5	18,655	0	0
STATE STR CORP	COM	857477103	2,757	51,149	SH		DFND	5	27,248	0	23,901
STATE STR CORP	COM	857477103	251	4,670	SH		DFND	5	4,670	0	0
STATE STR CORP	COM	857477103	349	6,483	SH		DFND	6	6,483	0	0
STERICYCLE INC	COM	858912108	298	2,863	SH		DFND	5	1,417	0	1,446
STERICYCLE INC	COM	858912108	32	313	SH		DFND	6	313	0	0
STERLING BANCORP DEL	COM	85917A100	395	25,203	SH		DFND	5	6,817	0	18,386
STERLING BANCORP DEL	COM	85917A100	31	2,000	SH		DFND	5	2,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	155	3,748	SH		DFND	5	349	0	3,399
STEWART INFORMATION SVCS COR	COM	860372101	296	7,164	SH		DFND	6	7,164	0	0
STORE CAP CORP	COM	862121100	85	2,900	SH		DFND	5	0	2,900	0
STORE CAP CORP	COM	862121100	474	16,111	SH		DFND	6	16,111	0	0
STRYKER CORP	COM	863667101	5,639	47,066	SH		DFND	5	33,157	0	13,909
STRYKER CORP	COM	863667101	2,594	21,650	SH		DFND	5	21,650	0	0
STRYKER CORP	COM	863667101	3,830	31,966	SH		DFND	6	31,966	0	0
STRYKER CORP	COM	863667101	65	550	SH		DFND	3	550	0	0
STURM RUGER & CO INC	COM	864159108	254	3,973	SH		DFND	5	1,092	0	2,881
STURM RUGER & CO INC	COM	864159108	64	1,000	SH		DFND	5	1,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,408	SH		DFND	6	1,408	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	50	8,746	SH		DFND	5	8,746	0	0
SUMMIT MATLS INC	CL A	86614U100	226	11,056	SH		DFND	5	2,793	0	8,263
SUN CMNTYS INC	COM	866674104	315	4,111	SH		DFND	5	4,111	0	0
SUN CMNTYS INC	COM	866674104	47	619	SH		DFND	5	19	600	0
SUN CMNTYS INC	COM	866674104	141	1,848	SH		DFND	6	1,848	0	0
SUN HYDRAULICS CORP	COM	866942105	115	3,883	SH		DFND	5	3,883	0	0
SUN HYDRAULICS CORP	COM	866942105	221	7,462	SH		DFND	6	7,462	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	409	SH		DFND	3	409	0	0
SUNCOR ENERGY INC NEW	COM	867224107	173	6,241	SH		DFND	5	6,241	0	0
SUNCOR ENERGY INC NEW	COM	867224107	280	10,101	SH		DFND	5	9,986	115	0
SUNCOR ENERGY INC NEW	COM	867224107	45	1,648	SH		DFND	6	1,648	0	0
SUNTRUST BKS INC	COM	867914103	4,543	110,606	SH		DFND	3	110,606	0	0
SUNTRUST BKS INC	COM	867914103	55,124	1,341,882	SH		DFND	5	1,316,940	1,000	23,942
SUNTRUST BKS INC	COM	867914103	27,253	663,418	SH		DFND	5	622,909	15,101	25,408
SUNTRUST BKS INC	COM	867914103	1,698	41,353	SH		DFND	6	41,353	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	126	5,077	SH		DFND	5	5,077	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	32	SH		DFND	5	32	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	84	3,387	SH		DFND	6	3,387	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	125	6,793	SH		DFND	5	6,793	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	39	SH		DFND	5	39	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	59	3,251	SH		DFND	6	3,251	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	115	5,665	SH		DFND	5	719	0	4,946
SUPERNUS PHARMACEUTICALS INC	COM	868459108	245	12,038	SH		DFND	6	12,038	0	0
SYMANTEC CORP	COM	871503108	11	550	SH		DFND	3	550	0	0
SYMANTEC CORP	COM	871503108	495	24,127	SH		DFND	5	14,921	0	9,206
SYMANTEC CORP	COM	871503108	150	7,322	SH		DFND	5	7,322	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	151	153,000	SH		DFND	5	153,000	0	0
SYNAPTICS INC	COM	87157D109	459	8,551	SH		DFND	6	8,551	0	0
SYNOPSYS INC	COM	871607107	561	10,379	SH		DFND	5	10,379	0	0
SYNOPSYS INC	COM	871607107	103	1,915	SH		DFND	6	1,915	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	298	10,312	SH		DFND	5	10,312	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,092	37,690	SH		DFND	5	37,690	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	86	SH		DFND	6	86	0	0
SYNNEX CORP	COM	87162W100	452	4,768	SH		DFND	5	254	0	4,514
SYNCHRONY FINL	COM	87165B103	4	183	SH		DFND	6	183	0	0
SYNCHRONY FINL	COM	87165B103	433	17,162	SH		DFND	5	3,391	0	13,771
SYSCO CORP	COM	871829107	5,294	104,339	SH		DFND	3	104,339	0	0
SYSCO CORP	COM	871829107	4,344	85,630	SH		DFND	5	52,694	0	32,936
SYSCO CORP	COM	871829107	261	5,150	SH		DFND	5	5,150	0	0
SYSCO CORP	COM	871829107	1,036	20,434	SH		DFND	6	20,434	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,203	42,258	SH		DFND	5	0	0	42,258
TD AMERITRADE HLDG CORP	COM	87236Y108	3	137	SH		DFND	6	137	0	0
TECO ENERGY INC	COM	872375100	1,746	63,194	SH		DFND	5	20,898	0	42,296
TECO ENERGY INC	COM	872375100	68	2,472	SH		DFND	5	2,472	0	0
TECO ENERGY INC	COM	872375100	49	1,789	SH		DFND	6	1,789	0	0
TJX COS INC NEW	COM	872540109	4,442	57,527	SH		DFND	3	57,527	0	0
TJX COS INC NEW	COM	872540109	3,864	50,044	SH		DFND	5	39,131	0	10,913
TJX COS INC NEW	COM	872540109	917	11,875	SH		DFND	5	10,755	1,120	0
TJX COS INC NEW	COM	872540109	355	4,607	SH		DFND	6	4,607	0	0
T MOBILE US INC	COM	872590104	977	22,600	SH		DFND	5	0	0	22,600
T MOBILE US INC	COM	872590104	591	13,667	SH		DFND	6	13,667	0	0
TTM TECHNOLOGIES INC	COM	87305R109	78	10,449	SH		DFND	5	580	0	9,869
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	531	SH		DFND	3	531	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	307	11,723	SH		DFND	5	11,723	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	23	877	SH		DFND	6	877	0	0
TALEN ENERGY CORP	COM	87422J105	1	105	SH		DFND	6	105	0	0
TALEN ENERGY CORP	COM	87422J105	160	11,877	SH		DFND	5	1,223	0	10,654
TALEN ENERGY CORP	COM	87422J105	1	105	SH		DFND	5	105	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	51	1,280	SH		DFND	3	1,280	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,013	50,100	SH		DFND	5	50,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6	152	SH		DFND	5	0	152	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,778	44,257	SH		DFND	6	44,257	0	0
TARGET CORP	COM	87612E106	4,255	60,953	SH		DFND	5	35,388	0	25,565
TARGET CORP	COM	87612E106	828	11,872	SH		DFND	5	10,904	568	400
TARGET CORP	COM	87612E106	956	13,698	SH		DFND	6	13,698	0	0
TASER INTL INC	COM	87651B104	417	16,800	SH		DFND	5	16,800	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	18	SH		DFND	5	18	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	130	3,216	SH		DFND	6	3,216	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	371	9,128	SH		DFND	5	7,908	0	1,220
TECH DATA CORP	COM	878237106	419	5,842	SH		DFND	5	314	0	5,528
TEGNA INC	COM	87901J105	789	34,080	SH		DFND	5	30,839	0	3,241
TEGNA INC	COM	87901J105	83	3,601	SH		DFND	6	3,601	0	0
TELEFLEX INC	COM	879369106	1,397	7,883	SH		DFND	5	778	0	7,105
TELEFLEX INC	COM	879369106	0	2	SH		DFND	5	2	0	0
TELEFONICA S A	SPONSORED ADR	879382208	129	13,641	SH		DFND	5	13,641	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	473	15,973	SH		DFND	5	849	0	15,124
TELUS CORP	COM	87971M103	928	28,839	SH		DFND	5	28,670	0	169
TELUS CORP	COM	87971M103	43	1,349	SH		DFND	5	549	800	0
TELUS CORP	COM	87971M103	138	4,299	SH		DFND	6	4,299	0	0
TENNANT CO	COM	880345103	296	5,500	SH		DFND	5	5,500	0	0
TEREX CORP NEW	COM	880779103	982	48,380	SH		DFND	5	48,380	0	0
TEREX CORP NEW	COM	880779103	119	5,874	SH		DFND	6	5,874	0	0
TESLA MTRS INC	COM	88160R101	24	117	SH		DFND	3	117	0	0
TESLA MTRS INC	COM	88160R101	2,053	9,672	SH		DFND	5	1,232	0	8,440
TESLA MTRS INC	COM	88160R101	493	2,325	SH		DFND	6	2,325	0	0
TETRA TECH INC NEW	COM	88162G103	2,032	66,102	SH		DFND	5	66,102	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	62	1,236	SH		DFND	6	1,236	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	570	11,356	SH		DFND	5	11,356	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	44	885	SH		DFND	5	885	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	242	7,913	SH		DFND	5	480	0	7,433
TESSERA TECHNOLOGIES INC	COM	88164L100	9	323	SH		DFND	6	323	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	131	2,821	SH		DFND	5	2,821	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	24	517	SH		DFND	5	517	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	75	1,609	SH		DFND	6	1,609	0	0
TEXAS INSTRS INC	COM	882508104	15,366	245,282	SH		DFND	3	245,282	0	0
TEXAS INSTRS INC	COM	882508104	11,757	187,673	SH		DFND	5	151,602	200	35,871
TEXAS INSTRS INC	COM	882508104	2,782	44,415	SH		DFND	5	37,345	7,070	0
TEXAS INSTRS INC	COM	882508104	1,464	23,379	SH		DFND	6	23,379	0	0
TEXTRON INC	COM	883203101	1,081	29,584	SH		DFND	5	3,378	0	26,206
TEXTRON INC	COM	883203101	356	9,750	SH		DFND	5	9,750	0	0
TEXTRON INC	COM	883203101	3	99	SH		DFND	6	99	0	0
THERAPEUTICSMD INC	COM	88338N107	170	20,000	SH		DFND	5	20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,455	9,851	SH		DFND	6	9,851	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	338	2,288	SH		DFND	3	2,288	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,624	51,601	SH		DFND	5	45,073	0	6,528
THERMO FISHER SCIENTIFIC INC	COM	883556102	604	4,094	SH		DFND	5	4,089	5	0
THOMSON REUTERS CORP	COM	884903105	1,260	31,196	SH		DFND	5	4,671	0	26,525
THOR INDS INC	COM	885160101	2,764	42,700	SH		DFND	5	42,700	0	0
3M CO	COM	88579Y101	15,320	87,487	SH		DFND	3	87,487	0	0
3M CO	COM	88579Y101	55,423	316,488	SH		DFND	5	298,001	1,295	17,192
3M CO	COM	88579Y101	9,192	52,492	SH		DFND	5	41,421	3,551	7,520
3M CO	COM	88579Y101	3,376	19,281	SH		DFND	6	19,281	0	0
TIFFANY & CO NEW	COM	886547108	283	4,681	SH		DFND	5	2,786	0	1,895
TIFFANY & CO NEW	COM	886547108	27	452	SH		DFND	6	452	0	0
TIME INC NEW	COM	887228104	0	46	SH		DFND	3	46	0	0
TIME INC NEW	COM	887228104	300	18,263	SH		DFND	5	1,100	0	17,163
TIME INC NEW	COM	887228104	0	22	SH		DFND	5	22	0	0
TIME WARNER INC	COM NEW	887317303	91	1,243	SH		DFND	3	1,243	0	0
TIME WARNER INC	COM NEW	887317303	1,234	16,787	SH		DFND	5	4,056	0	12,731
TIME WARNER INC	COM NEW	887317303	85	1,168	SH		DFND	5	995	173	0
TIME WARNER INC	COM NEW	887317303	1,648	22,419	SH		DFND	6	22,419	0	0
TOLL BROS FIN CORP	NOTE 0.500% 9/1	88947EAM2	196	201,000	SH		DFND	5	201,000	0	0
TOPBUILD CORP	COM	89055F103	64	1,777	SH		DFND	5	1,777	0	0
TOPBUILD CORP	COM	89055F103	16	452	SH		DFND	5	452	0	0
TOPBUILD CORP	COM	89055F103	228	6,320	SH		DFND	6	6,320	0	0
TORCHMARK CORP	COM	891027104	2,490	40,293	SH		DFND	3	40,293	0	0
TORCHMARK CORP	COM	891027104	2,069	33,475	SH		DFND	5	31,812	0	1,663
TORCHMARK CORP	COM	891027104	241	3,900	SH		DFND	5	3,900	0	0
TORCHMARK CORP	COM	891027104	33	534	SH		DFND	6	534	0	0
TORO CO	COM	891092108	297	3,375	SH		DFND	5	3,375	0	0
TORO CO	COM	891092108	1	19	SH		DFND	5	19	0	0
TORO CO	COM	891092108	192	2,179	SH		DFND	6	2,179	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,074	71,610	SH		DFND	5	71,575	0	35
TORONTO DOMINION BK ONT	COM NEW	891160509	912	21,255	SH		DFND	6	21,255	0	0
TOTAL S A	SPONSORED ADR	89151E109	5,889	122,440	SH		DFND	5	121,470	674	296
TOTAL S A	SPONSORED ADR	89151E109	701	14,577	SH		DFND	5	9,296	5,281	0
TOTAL S A	SPONSORED ADR	89151E109	2,876	59,794	SH		DFND	6	59,794	0	0
TOTAL SYS SVCS INC	COM	891906109	1,868	35,187	SH		DFND	5	29,923	0	5,264
TOTAL SYS SVCS INC	COM	891906109	261	4,930	SH		DFND	5	4,930	0	0
TOTAL SYS SVCS INC	COM	891906109	360	6,795	SH		DFND	6	6,795	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	189	8,766	SH		DFND	5	932	0	7,834
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22	1,030	SH		DFND	6	1,030	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	28	SH		DFND	3	28	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	261	2,612	SH		DFND	5	2,612	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	12	SH		DFND	5	12	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	36	369	SH		DFND	6	369	0	0
TRACTOR SUPPLY CO	COM	892356106	2,838	31,133	SH		DFND	5	10,135	0	20,998
TRACTOR SUPPLY CO	COM	892356106	72	800	SH		DFND	5	800	0	0
TRACTOR SUPPLY CO	COM	892356106	2,200	24,134	SH		DFND	6	24,134	0	0
TRANSCANADA CORP	COM	89353D107	704	15,577	SH		DFND	5	15,480	0	97
TRANSCANADA CORP	COM	89353D107	157	3,482	SH		DFND	5	3,482	0	0
TRANSCANADA CORP	COM	89353D107	97	2,160	SH		DFND	6	2,160	0	0
TRANSDIGM GROUP INC	COM	893641100	839	3,185	SH		DFND	5	2,103	0	1,082
TRANSDIGM GROUP INC	COM	893641100	534	2,028	SH		DFND	6	2,028	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,096	160,425	SH		DFND	5	145,305	0	15,120
TRAVELERS COMPANIES INC	COM	89417E109	1,428	12,000	SH		DFND	5	11,792	0	208
TRAVELERS COMPANIES INC	COM	89417E109	893	7,505	SH		DFND	6	7,505	0	0
TREEHOUSE FOODS INC	COM	89469A104	296	2,889	SH		DFND	5	2,889	0	0
TREEHOUSE FOODS INC	COM	89469A104	1	12	SH		DFND	5	12	0	0
TREEHOUSE FOODS INC	COM	89469A104	90	883	SH		DFND	6	883	0	0
TRUSTCO BK CORP N Y	COM	898349105	211	33,000	SH		DFND	5	33,000	0	0
TRUSTMARK CORP	COM	898402102	323	13,014	SH		DFND	5	2,392	0	10,622
TUPPERWARE BRANDS CORP	COM	899896104	41	730	SH		DFND	3	730	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,899	33,751	SH		DFND	5	15,132	0	18,619
TUPPERWARE BRANDS CORP	COM	899896104	0	14	SH		DFND	5	14	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,283	22,800	SH		DFND	6	22,800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,681	99,138	SH		DFND	5	81,233	0	17,905
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	636	SH		DFND	5	636	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	41	SH		DFND	6	41	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	664	24,388	SH		DFND	5	17,350	0	7,038
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	191	209,000	SH		DFND	5	209,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	250	281,000	SH		DFND	5	281,000	0	0
TWITTER INC	COM	90184L102	194	11,511	SH		DFND	5	11,511	0	0
TWITTER INC	COM	90184L102	23	1,389	SH		DFND	5	0	1,389	0
TWITTER INC	COM	90184L102	69	4,094	SH		DFND	6	4,094	0	0
TWO HBRS INVT CORP	COM	90187B101	502	58,712	SH		DFND	5	3,232	0	55,480
TWO HBRS INVT CORP	COM	90187B101	3	385	SH		DFND	6	385	0	0
2U INC	COM	90214J101	487	16,581	SH		DFND	5	11,967	0	4,614
TYLER TECHNOLOGIES INC	COM	902252105	365	2,190	SH		DFND	5	2,190	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	12	SH		DFND	5	12	0	0
TYLER TECHNOLOGIES INC	COM	902252105	216	1,299	SH		DFND	6	1,299	0	0
TYSON FOODS INC	CL A	902494103	32,283	483,356	SH		DFND	5	474,651	1,665	7,040
TYSON FOODS INC	CL A	902494103	1,882	28,182	SH		DFND	5	19,790	8,392	0
TYSON FOODS INC	CL A	902494103	1,786	26,741	SH		DFND	6	26,741	0	0
TYSON FOODS INC	CL A	902494103	190	2,855	SH		DFND	3	2,855	0	0
UMB FINL CORP	COM	902788108	2,577	48,434	SH		DFND	5	48,434	0	0
UMB FINL CORP	COM	902788108	0	9	SH		DFND	6	9	0	0
US BANCORP DEL	COM NEW	902973304	4,107	101,856	SH		DFND	3	101,856	0	0
US BANCORP DEL	COM NEW	902973304	6,204	153,837	SH		DFND	5	100,805	0	53,032
US BANCORP DEL	COM NEW	902973304	3,815	94,595	SH		DFND	5	92,095	2,500	0
US BANCORP DEL	COM NEW	902973304	677	16,797	SH		DFND	6	16,797	0	0
U S CONCRETE INC	COM NEW	90333L201	133	2,199	SH		DFND	5	221	0	1,978
U S CONCRETE INC	COM NEW	90333L201	288	4,732	SH		DFND	6	4,732	0	0
UBIQUITI NETWORKS INC	COM	90347A100	407	10,541	SH		DFND	6	10,541	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,404	5,766	SH		DFND	5	4,441	0	1,325
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,476	14,267	SH		DFND	6	14,267	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	113	540	SH		DFND	6	540	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	479	2,280	SH		DFND	5	2,280	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1	7	SH		DFND	5	7	0	0
UMPQUA HLDGS CORP	COM	904214103	274	17,712	SH		DFND	6	17,712	0	0
UMPQUA HLDGS CORP	COM	904214103	775	50,102	SH		DFND	5	15,475	0	34,627
UMPQUA HLDGS CORP	COM	904214103	0	58	SH		DFND	5	58	0	0
UNDER ARMOUR INC	CL A	904311107	232	5,800	SH		DFND	5	2,878	0	2,922
UNDER ARMOUR INC	CL A	904311107	74	1,850	SH		DFND	6	1,850	0	0
UNDER ARMOUR INC	CL C	904311206	214	5,888	SH		DFND	5	2,946	0	2,942
UNDER ARMOUR INC	CL C	904311206	49	1,357	SH		DFND	6	1,357	0	0
UNIFI INC	COM NEW	904677200	272	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,572	283,299	SH		DFND	5	282,493	164	642
UNILEVER PLC	SPON ADR NEW	904767704	156	3,263	SH		DFND	5	3,263	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,259	47,170	SH		DFND	6	47,170	0	0
UNILEVER N V	N Y SHS NEW	904784709	6	144	SH		DFND	3	144	0	0
UNILEVER N V	N Y SHS NEW	904784709	724	15,438	SH		DFND	5	15,438	0	0
UNILEVER N V	N Y SHS NEW	904784709	533	11,370	SH		DFND	5	11,370	0	0
UNILEVER N V	N Y SHS NEW	904784709	19	415	SH		DFND	6	415	0	0
UNION PAC CORP	COM	907818108	7,286	83,510	SH		DFND	3	83,510	0	0
UNION PAC CORP	COM	907818108	36,075	413,474	SH		DFND	5	396,078	1,808	15,588
UNION PAC CORP	COM	907818108	14,965	171,523	SH		DFND	5	141,763	20,215	9,545
UNION PAC CORP	COM	907818108	1,677	19,229	SH		DFND	6	19,229	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,233	32,880	SH		DFND	5	3,247	0	29,633
UNITED CONTL HLDGS INC	COM	910047109	217	5,296	SH		DFND	5	9	0	5,287
UNITED CONTL HLDGS INC	COM	910047109	353	8,610	SH		DFND	6	8,610	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,708	43,715	SH		DFND	5	30,261	6,469	6,985
UNITED PARCEL SERVICE INC	CL B	911312106	4,356	40,446	SH		DFND	6	40,446	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,402	31,583	SH		DFND	3	31,583	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,512	162,578	SH		DFND	5	140,197	873	21,508
UNITED RENTALS INC	COM	911363109	135	2,012	SH		DFND	5	650	0	1,362
UNITED RENTALS INC	COM	911363109	752	11,219	SH		DFND	6	11,219	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,827	95,831	SH		DFND	3	95,831	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,690	153,003	SH		DFND	5	127,983	0	25,020
UNITED TECHNOLOGIES CORP	COM	913017109	3,313	32,307	SH		DFND	5	29,967	2,270	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,336	32,537	SH		DFND	6	32,537	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,992	14,110	SH		DFND	3	14,110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,756	189,493	SH		DFND	5	144,341	361	44,791
UNITEDHEALTH GROUP INC	COM	91324P102	1,035	7,337	SH		DFND	5	5,905	1,432	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,646	18,741	SH		DFND	6	18,741	0	0
UNIVERSAL CORP VA	COM	913456109	2,079	36,016	SH		DFND	5	11,744	0	24,272
UNIVERSAL ELECTRS INC	COM	913483103	10	150	SH		DFND	5	150	0	0
UNIVERSAL ELECTRS INC	COM	913483103	457	6,333	SH		DFND	6	6,333	0	0
UNIVERSAL FST PRODS INC	COM	913543104	348	3,758	SH		DFND	5	180	0	3,578
UNIVERSAL FST PRODS INC	COM	913543104	7	80	SH		DFND	6	80	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	857	6,398	SH		DFND	5	4,895	0	1,503
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,414	10,550	SH		DFND	5	10,550	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	100	747	SH		DFND	6	747	0	0
UNUM GROUP	COM	91529Y106	3,865	121,584	SH		DFND	5	118,066	0	3,518
UNUM GROUP	COM	91529Y106	10,215	321,334	SH		DFND	5	69,892	1,942	249,500
UNUM GROUP	COM	91529Y106	22	709	SH		DFND	6	709	0	0
URBAN EDGE PPTYS	COM	91704F104	2,419	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	240	8,744	SH		DFND	5	7,571	0	1,173
URBAN OUTFITTERS INC	COM	917047102	1	47	SH		DFND	5	47	0	0
URBAN OUTFITTERS INC	COM	917047102	87	3,186	SH		DFND	6	3,186	0	0
V F CORP	COM	918204108	111	1,807	SH		DFND	3	1,807	0	0
V F CORP	COM	918204108	466	7,592	SH		DFND	5	2,013	0	5,579
V F CORP	COM	918204108	122	2,000	SH		DFND	5	2,000	0	0
V F CORP	COM	918204108	217	3,531	SH		DFND	6	3,531	0	0
VWR CORP	COM	91843L103	952	32,952	SH		DFND	5	32,952	0	0
VWR CORP	COM	91843L103	1	39	SH		DFND	5	39	0	0
VWR CORP	COM	91843L103	99	3,427	SH		DFND	6	3,427	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,485	68,338	SH		DFND	5	40,623	0	27,715
VALERO ENERGY CORP NEW	COM	91913Y100	362	7,100	SH		DFND	5	7,000	100	0
VALERO ENERGY CORP NEW	COM	91913Y100	797	15,635	SH		DFND	6	15,635	0	0
VALLEY NATL BANCORP	COM	919794107	1,292	141,747	SH		DFND	5	30,684	0	111,063
VALMONT INDS INC	COM	920253101	430	3,180	SH		DFND	5	3,180	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	322	11,635	SH		DFND	3	11,635	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	200	SH		DFND	6	200	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	369	11,427	SH		DFND	6	11,427	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	5,125	271,606	SH		DFND	5	271,606	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	243	12,892	SH		DFND	5	7,302	5,590	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	99	5,290	SH		DFND	6	5,290	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	274	6,450	SH		DFND	5	6,450	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,769	45,290	SH		DFND	3	45,290	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	397	4,777	SH		DFND	5	4,777	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	94	1,130	SH		DFND	5	1,130	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,160	37,974	SH		DFND	6	37,974	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	295	7,055	SH		DFND	6	7,055	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	282	3,409	SH		DFND	6	3,409	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	168	1,720	SH		DFND	5	920	800	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	82	837	SH		DFND	5	0	837	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	3,016	30,764	SH		DFND	6	30,764	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	36,773	417,545	SH		DFND	5	415,545	2,000	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	73	830	SH		DFND	5	830	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	6,301	71,548	SH		DFND	6	71,548	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	61,014	752,710	SH		DFND	5	752,710	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,651	20,372	SH		DFND	5	15,768	629	3,975
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	13,345	164,636	SH		DFND	6	164,636	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8	100	SH		DFND	3	100	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	64,016	759,388	SH		DFND	5	759,388	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,713	20,322	SH		DFND	5	17,452	2,870	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,403	40,372	SH		DFND	6	40,372	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,927	252,462	SH		DFND	6	252,462	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	735	20,808	SH		DFND	3	20,808	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	309	8,760	SH		DFND	5	8,760	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	66,974	937,236	SH		DFND	3	937,236	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,763	24,685	SH		DFND	5	24,685	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,866	26,117	SH		DFND	6	26,117	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	170	1,396	SH		DFND	5	1,396	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	742	6,087	SH		DFND	6	6,087	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	686	5,358	SH		DFND	6	5,358	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	105	2,225	SH		DFND	5	2,225	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	442	9,342	SH		DFND	6	9,342	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,455	11,154	SH		DFND	6	11,154	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	675	6,312	SH		DFND	6	6,312	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	210	1,966	SH		DFND	5	1,966	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	34	816	SH		DFND	3	816	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	484	11,312	SH		DFND	5	11,312	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,779	111,549	SH		DFND	6	111,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,971	169,498	SH		DFND	3	169,498	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,907	650,236	SH		DFND	5	650,236	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,988	113,204	SH		DFND	5	103,121	9,619	464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,972	112,767	SH		DFND	6	112,767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31	568	SH		DFND	5	568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	280	5,039	SH		DFND	6	5,039	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43	942	SH		DFND	5	942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,675	100,207	SH		DFND	6	100,207	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6,482	105,505	SH		DFND	5	105,505	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	186	3,037	SH		DFND	6	3,037	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	1,146	14,183	SH		DFND	6	14,183	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	805	8,524	SH		DFND	6	8,524	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,516	39,326	SH		DFND	3	39,326	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	720	8,062	SH		DFND	5	8,062	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	893	9,993	SH		DFND	6	9,993	0	0
VANTIV INC	CL A	92210H105	644	11,381	SH		DFND	6	11,381	0	0
VANTIV INC	CL A	92210H105	113	2,000	SH		DFND	3	2,000	0	0
VANTIV INC	CL A	92210H105	627	11,085	SH		DFND	5	11,085	0	0
VARIAN MED SYS INC	COM	92220P105	292	3,563	SH		DFND	5	1,189	0	2,374
VARIAN MED SYS INC	COM	92220P105	189	2,300	SH		DFND	5	2,300	0	0
VARIAN MED SYS INC	COM	92220P105	1	14	SH		DFND	6	14	0	0
VECTREN CORP	COM	92240G101	517	9,833	SH		DFND	5	9,833	0	0
VECTREN CORP	COM	92240G101	198	3,770	SH		DFND	5	3,770	0	0
VECTOR GROUP LTD	COM	92240M108	1,322	59,005	SH		DFND	5	5,817	0	53,188
VECTOR GROUP LTD	COM	92240M108	221	9,893	SH		DFND	6	9,893	0	0
VENTAS INC	COM	92276F100	8,967	123,149	SH		DFND	5	117,525	82	5,542
VENTAS INC	COM	92276F100	115	1,589	SH		DFND	5	1,309	280	0
VENTAS INC	COM	92276F100	1,548	21,263	SH		DFND	6	21,263	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,853	9,642	SH		DFND	3	9,642	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,599	96,772	SH		DFND	5	96,772	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,479	33,714	SH		DFND	6	33,714	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	155	SH		DFND	5	155	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7,700	86,446	SH		DFND	6	86,446	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	119	SH		DFND	5	119	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,302	61,858	SH		DFND	6	61,858	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,693	64,212	SH		DFND	3	64,212	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,065	12,016	SH		DFND	5	12,016	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	256	2,892	SH		DFND	5	409	2,483	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,042	34,308	SH		DFND	6	34,308	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	73	595	SH		DFND	5	595	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	605	4,888	SH		DFND	6	4,888	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55	529	SH		DFND	5	529	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,991	47,400	SH		DFND	6	47,400	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	524	4,243	SH		DFND	5	4,243	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	455	3,687	SH		DFND	6	3,687	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	825	8,616	SH		DFND	5	8,616	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,375	14,348	SH		DFND	6	14,348	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	348	4,080	SH		DFND	6	4,080	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8	81	SH		DFND	5	81	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,015	177,386	SH		DFND	6	177,386	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19	225	SH		DFND	5	225	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,853	104,166	SH		DFND	6	104,166	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,038	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	513	4,437	SH		DFND	5	4,437	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,466	21,318	SH		DFND	6	21,318	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	780	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,826	35,709	SH		DFND	5	35,709	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	581	5,430	SH		DFND	5	5,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,262	338,393	SH		DFND	6	338,393	0	0
VERIFONE SYS INC	COM	92342Y109	69	3,750	SH		DFND	3	3,750	0	0
VERIFONE SYS INC	COM	92342Y109	142	7,701	SH		DFND	5	5,321	0	2,380
VERIFONE SYS INC	COM	92342Y109	0	30	SH		DFND	5	30	0	0
VERIFONE SYS INC	COM	92342Y109	49	2,662	SH		DFND	6	2,662	0	0
VERISIGN INC	COM	92343E102	1,077	12,467	SH		DFND	5	10,963	0	1,504
VERIZON COMMUNICATIONS INC	COM	92343V104	15,868	284,170	SH		DFND	3	284,170	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85,999	1,540,098	SH		DFND	5	1,441,064	7,551	91,483
VERIZON COMMUNICATIONS INC	COM	92343V104	20,343	364,311	SH		DFND	5	289,354	51,129	23,828
VERIZON COMMUNICATIONS INC	COM	92343V104	9,487	169,907	SH		DFND	6	169,907	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	160	176,000	SH		DFND	5	176,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	379	4,679	SH		DFND	5	2,138	0	2,541
VERISK ANALYTICS INC	COM	92345Y106	436	5,378	SH		DFND	6	5,378	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,645	19,124	SH		DFND	5	128	0	18,996
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	111	SH		DFND	5	0	111	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99	1,156	SH		DFND	6	1,156	0	0
VIAD CORP	COM NEW	92552R406	1,091	35,217	SH		DFND	5	32,179	0	3,038
VIAD CORP	COM NEW	92552R406	0	28	SH		DFND	5	28	0	0
VIACOM INC NEW	CL B	92553P201	4	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	725	17,485	SH		DFND	5	11,843	0	5,642
VIACOM INC NEW	CL B	92553P201	42	1,013	SH		DFND	5	1,013	0	0
VIACOM INC NEW	CL B	92553P201	127	3,075	SH		DFND	6	3,075	0	0
VIAVI SOLUTIONS INC	COM	925550105	98	14,917	SH		DFND	5	14,917	0	0
VISA INC	COM CL A	92826C839	4,913	66,246	SH		DFND	3	66,246	0	0
VISA INC	COM CL A	92826C839	64,325	867,274	SH		DFND	5	768,096	4,526	94,652
VISA INC	COM CL A	92826C839	9,369	126,321	SH		DFND	5	81,609	38,532	6,180
VISA INC	COM CL A	92826C839	3,739	50,422	SH		DFND	6	50,422	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	284	22,998	SH		DFND	5	1,216	0	21,782
VISHAY INTERTECHNOLOGY INC	COM	928298108	79	6,403	SH		DFND	5	6,403	0	0
VISTA OUTDOOR INC	COM	928377100	488	10,241	SH		DFND	5	548	0	9,693
VISTA OUTDOOR INC	COM	928377100	161	3,374	SH		DFND	5	3,374	0	0
VISTA OUTDOOR INC	COM	928377100	15	330	SH		DFND	6	330	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	520	16,838	SH		DFND	5	16,838	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	4,297	139,121	SH		DFND	6	139,121	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	130	4,215	SH		DFND	3	4,215	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	19,590	634,197	SH		DFND	5	632,529	360	1,308
VONAGE HLDGS CORP	COM	92886T201	196	32,250	SH		DFND	5	1,667	0	30,583
VORNADO RLTY TR	SH BEN INT	929042109	287	2,876	SH		DFND	5	0	0	2,876
VORNADO RLTY TR	SH BEN INT	929042109	18	186	SH		DFND	5	0	186	0
VORNADO RLTY TR	SH BEN INT	929042109	20	205	SH		DFND	6	205	0	0
VULCAN MATLS CO	COM	929160109	1,704	14,158	SH		DFND	5	1,293	0	12,865
WD-40 CO	COM	929236107	234	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	298	4,216	SH		DFND	5	3,216	1,000	0
WSFS FINL CORP	COM	929328102	3,895	121,022	SH		DFND	5	116,863	0	4,159
W P CAREY INC	COM	92936U109	76	1,100	SH		DFND	5	600	500	0
W P CAREY INC	COM	92936U109	81	1,167	SH		DFND	6	1,167	0	0
W P CAREY INC	COM	92936U109	7	115	SH		DFND	3	115	0	0
W P CAREY INC	COM	92936U109	60	873	SH		DFND	5	873	0	0
WPP PLC NEW	ADR	92937A102	293	2,806	SH		DFND	6	2,806	0	0
WPP PLC NEW	ADR	92937A102	686	6,569	SH		DFND	5	6,523	0	46
WEC ENERGY GROUP INC	COM	92939U106	423	6,487	SH		DFND	6	6,487	0	0
WEC ENERGY GROUP INC	COM	92939U106	99	1,519	SH		DFND	3	1,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,171	63,882	SH		DFND	5	40,486	0	23,396
WABASH NATL CORP	COM	929566107	140	11,074	SH		DFND	5	762	0	10,312
WABTEC CORP	COM	929740108	816	11,623	SH		DFND	5	4,097	0	7,526
WABTEC CORP	COM	929740108	1	23	SH		DFND	5	23	0	0
WABTEC CORP	COM	929740108	400	5,705	SH		DFND	6	5,705	0	0
WADDELL & REED FINL INC	CL A	930059100	1,087	63,168	SH		DFND	3	63,168	0	0
WADDELL & REED FINL INC	CL A	930059100	52	3,040	SH		DFND	5	3,040	0	0
WADDELL & REED FINL INC	CL A	930059100	11	696	SH		DFND	5	696	0	0
WAGEWORKS INC	COM	930427109	362	6,061	SH		DFND	5	6,061	0	0
WAGEWORKS INC	COM	930427109	1	29	SH		DFND	5	29	0	0
WAGEWORKS INC	COM	930427109	99	1,664	SH		DFND	6	1,664	0	0
WAL-MART STORES INC	COM	931142103	10,603	145,207	SH		DFND	3	145,207	0	0
WAL-MART STORES INC	COM	931142103	16,210	222,001	SH		DFND	5	177,527	550	43,924
WAL-MART STORES INC	COM	931142103	3,237	44,337	SH		DFND	5	33,645	10,692	0
WAL-MART STORES INC	COM	931142103	2,468	33,802	SH		DFND	6	33,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	516	6,200	SH		DFND	3	6,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,150	73,859	SH		DFND	5	59,758	0	14,101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,126	13,524	SH		DFND	5	13,424	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128	1,539	SH		DFND	6	1,539	0	0
WASHINGTON FED INC	COM	938824109	394	16,252	SH		DFND	5	843	0	15,409
WASHINGTON FED INC	COM	938824109	0	33	SH		DFND	5	33	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,099	29,137	SH		DFND	5	29,096	0	41
WASTE CONNECTIONS INC	COM	94106B101	1	18	SH		DFND	5	18	0	0
WASTE CONNECTIONS INC	COM	94106B101	38	533	SH		DFND	6	533	0	0
WASTE MGMT INC DEL	COM	94106L109	446	6,745	SH		DFND	3	6,745	0	0
WASTE MGMT INC DEL	COM	94106L109	2,344	35,383	SH		DFND	5	10,733	0	24,650
WASTE MGMT INC DEL	COM	94106L109	786	11,870	SH		DFND	5	11,870	0	0
WASTE MGMT INC DEL	COM	94106L109	182	2,756	SH		DFND	6	2,756	0	0
WATERS CORP	COM	941848103	315	2,241	SH		DFND	5	842	0	1,399
WATERS CORP	COM	941848103	0	7	SH		DFND	6	7	0	0
WATSCO INC	COM	942622200	631	4,488	SH		DFND	5	243	0	4,245
WATSCO INC	COM	942622200	18	135	SH		DFND	6	135	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	228	3,922	SH		DFND	5	3,773	0	149
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	198	216,000	SH		DFND	5	216,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	273	249,000	SH		DFND	5	249,000	0	0
WEBMD HEALTH CORP	COM	94770V102	4	75	SH		DFND	5	75	0	0
WEBMD HEALTH CORP	COM	94770V102	574	9,890	SH		DFND	6	9,890	0	0
WEBSTER FINL CORP CONN	COM	947890109	886	26,101	SH		DFND	5	11,896	0	14,205
WEBSTER FINL CORP CONN	COM	947890109	1	30	SH		DFND	5	30	0	0
WEBSTER FINL CORP CONN	COM	947890109	68	2,027	SH		DFND	6	2,027	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	128	3,149	SH		DFND	5	3,149	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	68	1,672	SH		DFND	5	1,672	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	280	SH		DFND	6	280	0	0
WELLS FARGO & CO NEW	COM	949746101	12,821	270,902	SH		DFND	3	270,902	0	0
WELLS FARGO & CO NEW	COM	949746101	67,430	1,424,692	SH		DFND	5	1,316,609	7,547	100,536
WELLS FARGO & CO NEW	COM	949746101	13,863	292,910	SH		DFND	5	193,743	74,043	25,124
WELLS FARGO & CO NEW	COM	949746101	7,198	152,102	SH		DFND	6	152,102	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	326	251	SH		DFND	5	251	0	0
WELLTOWER INC	COM	95040Q104	1,615	21,213	SH		DFND	6	21,213	0	0
WELLTOWER INC	COM	95040Q104	8,358	109,735	SH		DFND	5	103,815	76	5,844
WELLTOWER INC	COM	95040Q104	91	1,203	SH		DFND	5	1,203	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	21	SH		DFND	5	21	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	134	1,769	SH		DFND	6	1,769	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	545	7,193	SH		DFND	5	7,103	0	90
WESTAR ENERGY INC	COM	95709T100	1,844	32,891	SH		DFND	5	10,699	0	22,192
WESTAR ENERGY INC	COM	95709T100	164	2,933	SH		DFND	6	2,933	0	0
WESTAMERICA BANCORPORATION	COM	957090103	269	5,475	SH		DFND	5	5,475	0	0
WESTAMERICA BANCORPORATION	COM	957090103	208	4,241	SH		DFND	6	4,241	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,211	67,728	SH		DFND	5	67,728	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	557	17,061	SH		DFND	6	17,061	0	0
WESTERN DIGITAL CORP	COM	958102105	9	197	SH		DFND	3	197	0	0
WESTERN DIGITAL CORP	COM	958102105	247	5,247	SH		DFND	5	706	0	4,541
WESTERN DIGITAL CORP	COM	958102105	16	351	SH		DFND	5	15	336	0
WESTERN DIGITAL CORP	COM	958102105	36	772	SH		DFND	6	772	0	0
WESTERN REFNG INC	COM	959319104	1,131	54,864	SH		DFND	5	6,969	0	47,895
WESTERN REFNG INC	COM	959319104	41	2,022	SH		DFND	6	2,022	0	0
WESTERN UN CO	COM	959802109	111	5,809	SH		DFND	6	5,809	0	0
WESTERN UN CO	COM	959802109	27	1,423	SH		DFND	3	1,423	0	0
WESTERN UN CO	COM	959802109	332	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
WESTPAC BKG CORP	SPONSORED ADR	961214301	588	26,649	SH		DFND	5	26,495	0	154
WESTPAC BKG CORP	SPONSORED ADR	961214301	11	509	SH		DFND	5	509	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	94	4,261	SH		DFND	6	4,261	0	0
WESTROCK CO	COM	96145D105	379	9,776	SH		DFND	5	9,776	0	0
WESTROCK CO	COM	96145D105	1	44	SH		DFND	6	44	0	0
WESTROCK CO	COM	96145D105	51	1,315	SH		DFND	3	1,315	0	0
WESTROCK CO	COM	96145D105	452	11,641	SH		DFND	5	7,373	0	4,268
WEYERHAEUSER CO	COM	962166104	3,040	102,120	SH		DFND	3	102,120	0	0
WEYERHAEUSER CO	COM	962166104	827	27,806	SH		DFND	5	15,259	0	12,547
WEYERHAEUSER CO	COM	962166104	329	11,056	SH		DFND	5	10,970	86	0
WHIRLPOOL CORP	COM	963320106	168	1,013	SH		DFND	3	1,013	0	0
WHIRLPOOL CORP	COM	963320106	1,623	9,743	SH		DFND	5	8,462	0	1,281
WHIRLPOOL CORP	COM	963320106	154	929	SH		DFND	5	929	0	0
WHIRLPOOL CORP	COM	963320106	835	5,015	SH		DFND	6	5,015	0	0
WHITEWAVE FOODS CO	COM	966244105	535	11,402	SH		DFND	5	11,402	0	0
WHITEWAVE FOODS CO	COM	966244105	532	11,339	SH		DFND	6	11,339	0	0
WHOLE FOODS MKT INC	COM	966837106	109	3,411	SH		DFND	6	3,411	0	0
WHOLE FOODS MKT INC	COM	966837106	1,769	55,251	SH		DFND	5	49,748	0	5,503
WHOLE FOODS MKT INC	COM	966837106	2	80	SH		DFND	5	80	0	0
WILLIAMS COS INC DEL	COM	969457100	1,078	49,848	SH		DFND	3	49,848	0	0
WILLIAMS COS INC DEL	COM	969457100	5,961	275,605	SH		DFND	5	214,561	800	60,244
WILLIAMS COS INC DEL	COM	969457100	1,237	57,195	SH		DFND	5	40,306	16,764	125
WILLIAMS COS INC DEL	COM	969457100	2,249	103,991	SH		DFND	6	103,991	0	0
WILLIAMS SONOMA INC	COM	969904101	18	346	SH		DFND	5	0	0	346
WILLIAMS SONOMA INC	COM	969904101	223	4,289	SH		DFND	6	4,289	0	0
WINTRUST FINL CORP	COM	97650W108	514	10,097	SH		DFND	5	2,604	0	7,493
WISDOMTREE INVTS INC	COM	97717P104	227	23,279	SH		DFND	5	5,033	0	18,246
WISDOMTREE TR	MDCP EARN FUND	97717W570	14,549	159,359	SH		DFND	5	156,316	2,948	95
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,317	36,333	SH		DFND	5	17,086	19,247	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	9,857	107,973	SH		DFND	6	107,973	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,721	121,763	SH		DFND	3	121,763	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	136	3,529	SH		DFND	5	3,529	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	41	1,069	SH		DFND	6	1,069	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	489	9,592	SH		DFND	5	9,592	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	443	8,689	SH		DFND	6	8,689	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	20,654	408,756	SH		DFND	3	408,756	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	472	9,360	SH		DFND	5	9,360	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,418	28,063	SH		DFND	6	28,063	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	196	177,000	SH		DFND	5	177,000	0	0
WORKDAY INC	CL A	98138H101	534	7,164	SH		DFND	5	44	0	7,120
WORLD FUEL SVCS CORP	COM	981475106	1,836	38,668	SH		DFND	5	38,668	0	0
WORLD FUEL SVCS CORP	COM	981475106	263	5,546	SH		DFND	6	5,546	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	271	297,000	SH		DFND	5	297,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,459	20,488	SH		DFND	5	18,521	0	1,967
WYNDHAM WORLDWIDE CORP	COM	98310W108	999	14,029	SH		DFND	6	14,029	0	0
WYNN RESORTS LTD	COM	983134107	118	1,303	SH		DFND	5	139	0	1,164
WYNN RESORTS LTD	COM	983134107	265	2,934	SH		DFND	6	2,934	0	0
XCEL ENERGY INC	COM	98389B100	4,613	103,033	SH		DFND	5	65,978	0	37,055
XCEL ENERGY INC	COM	98389B100	609	13,600	SH		DFND	5	13,600	0	0
XCEL ENERGY INC	COM	98389B100	566	12,648	SH		DFND	6	12,648	0	0
XILINX INC	COM	983919101	190	4,137	SH		DFND	3	4,137	0	0
XILINX INC	COM	983919101	478	10,374	SH		DFND	5	6,147	0	4,227
XILINX INC	COM	983919101	184	4,000	SH		DFND	5	4,000	0	0
XILINX INC	COM	983919101	1	22	SH		DFND	6	22	0	0
XEROX CORP	COM	984121103	182	19,200	SH		DFND	5	19,200	0	0
XEROX CORP	COM	984121103	254	26,843	SH		DFND	6	26,843	0	0
XEROX CORP	COM	984121103	1,813	191,140	SH		DFND	5	176,933	0	14,207
YAHOO INC	NOTE 12/0	984332AF3	297	300,000	SH		DFND	5	300,000	0	0
YAHOO INC	COM	984332106	4	112	SH		DFND	3	112	0	0
YAHOO INC	COM	984332106	539	14,363	SH		DFND	5	200	0	14,163
YAHOO INC	COM	984332106	390	10,391	SH		DFND	6	10,391	0	0
YUM BRANDS INC	COM	988498101	2,659	32,074	SH		DFND	5	25,528	0	6,546
YUM BRANDS INC	COM	988498101	48	589	SH		DFND	5	589	0	0
YUM BRANDS INC	COM	988498101	86	1,043	SH		DFND	6	1,043	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	198	3,962	SH		DFND	5	3,962	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	24	SH		DFND	5	24	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	95	1,910	SH		DFND	6	1,910	0	0
ZENDESK INC	COM	98936J101	282	10,701	SH		DFND	6	10,701	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	54	450	SH		DFND	3	450	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,012	16,714	SH		DFND	5	12,509	1,108	3,097
ZIMMER BIOMET HLDGS INC	COM	98956P102	884	7,348	SH		DFND	5	7,348	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	663	5,515	SH		DFND	6	5,515	0	0
ZIONS BANCORPORATION	COM	989701107	480	19,101	SH		DFND	5	16,180	0	2,921
ZIONS BANCORPORATION	COM	989701107	26	1,054	SH		DFND	6	1,054	0	0
ZOETIS INC	CL A	98978V103	75	1,600	SH		DFND	3	1,600	0	0
ZOETIS INC	CL A	98978V103	1,297	27,344	SH		DFND	5	19,786	0	7,558
ZOETIS INC	CL A	98978V103	1	31	SH		DFND	5	31	0	0
ZOETIS INC	CL A	98978V103	449	9,467	SH		DFND	6	9,467	0	0
ZOES KITCHEN INC	COM	98979J109	217	6,000	SH		DFND	5	6,000	0	0