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	179	23,568	SH		DFND	5	23,568	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	4	603	SH		DFND	5	603	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	0	22	SH		DFND	6	22	0	0
ALKERMES PLC	SHS	G01767105	235	5,002	SH		DFND	5	3,762	0	1,240
ALKERMES PLC	SHS	G01767105	2	63	SH		DFND	5	24	39	0
ALKERMES PLC	SHS	G01767105	63	1,343	SH		DFND	6	1,343	0	0
ALLERGAN PLC	SHS	G0177J108	839	3,647	SH		DFND	3	3,647	0	0
ALLERGAN PLC	SHS	G0177J108	20,193	87,679	SH		DFND	5	71,106	183	16,390
ALLERGAN PLC	SHS	G0177J108	1,659	7,207	SH		DFND	5	3,234	3,973	0
ALLERGAN PLC	SHS	G0177J108	3,041	13,205	SH		DFND	6	13,205	0	0
AMDOCS LTD	SHS	G02602103	1,473	25,471	SH		DFND	5	350	0	25,121
AMDOCS LTD	SHS	G02602103	20	352	SH		DFND	6	352	0	0
AON PLC	SHS CL A	G0408V102	148	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	6,251	55,576	SH		DFND	5	51,029	0	4,547
AON PLC	SHS CL A	G0408V102	25	225	SH		DFND	5	121	104	0
AON PLC	SHS CL A	G0408V102	768	6,834	SH		DFND	6	6,834	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	346	4,370	SH		DFND	5	4,370	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	93	1,650	SH		DFND	3	1,650	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	276	4,897	SH		DFND	5	0	0	4,897
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	323	6,943	SH		DFND	5	42	0	6,901
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	27	SH		DFND	5	27	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	35	SH		DFND	6	35	0	0
ASSURED GUARANTY LTD	COM	G0585R106	353	12,754	SH		DFND	5	0	0	12,754
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,942	24,082	SH		DFND	3	24,082	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,377	101,310	SH		DFND	5	74,929	0	26,381
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	427	3,502	SH		DFND	5	2,224	1,278	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,387	27,728	SH		DFND	6	27,728	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	199	4,465	SH		DFND	5	4,465	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3	77	SH		DFND	5	46	31	0
CARDTRONICS PLC	SHS CL A	G1991C105	78	1,762	SH		DFND	6	1,762	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	222	5,588	SH		DFND	3	5,588	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	98	2,463	SH		DFND	5	2,463	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	56	1,409	SH		DFND	5	1,409	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	63	1,586	SH		DFND	6	1,586	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	278	3,908	SH		DFND	3	3,908	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	20,253	283,976	SH		DFND	5	276,979	803	6,194
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,023	28,373	SH		DFND	5	25,082	3,256	35
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,602	36,491	SH		DFND	6	36,491	0	0
EATON CORP PLC	SHS	G29183103	138	2,106	SH		DFND	3	2,106	0	0
EATON CORP PLC	SHS	G29183103	8,346	127,020	SH		DFND	5	94,695	210	32,115
EATON CORP PLC	SHS	G29183103	1,856	28,260	SH		DFND	5	23,322	4,938	0
EATON CORP PLC	SHS	G29183103	2,047	31,167	SH		DFND	6	31,167	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,691	25,847	SH		DFND	5	448	0	25,399
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4	74	SH		DFND	5	74	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,564	8,236	SH		DFND	5	0	0	8,236
FABRINET	SHS	G3323L100	207	4,654	SH		DFND	5	0	0	4,654
FABRINET	SHS	G3323L100	421	9,456	SH		DFND	6	9,456	0	0
FERROGLOBE PLC	SHS	G33856108	6	736	SH		DFND	5	736	0	0
FERROGLOBE PLC	SHS	G33856108	215	23,900	SH		DFND	6	23,900	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	297	4,971	SH		DFND	5	0	0	4,971
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	311	5,204	SH		DFND	6	5,204	0	0
GENPACT LIMITED	SHS	G3922B107	630	26,342	SH		DFND	5	26,342	0	0
GENPACT LIMITED	SHS	G3922B107	14	590	SH		DFND	6	590	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	315	3,667	SH		DFND	5	615	0	3,052
HELEN OF TROY CORP LTD	COM	G4388N106	1	19	SH		DFND	6	19	0	0
ICON PLC	SHS	G4705A100	20	263	SH		DFND	3	263	0	0
ICON PLC	SHS	G4705A100	3,311	42,803	SH		DFND	5	42,708	0	95
ICON PLC	SHS	G4705A100	16	209	SH		DFND	5	117	92	0
ICON PLC	SHS	G4705A100	1,048	13,547	SH		DFND	6	13,547	0	0
IHS MARKIT LTD	SHS	G47567105	934	24,875	SH		DFND	5	22,428	0	2,447
IHS MARKIT LTD	SHS	G47567105	2	69	SH		DFND	5	0	69	0
IHS MARKIT LTD	SHS	G47567105	352	9,383	SH		DFND	6	9,383	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,483	21,841	SH		DFND	3	21,841	0	0
INGERSOLL-RAND PLC	SHS	G47791101	14,724	216,725	SH		DFND	5	210,293	808	5,624
INGERSOLL-RAND PLC	SHS	G47791101	535	7,883	SH		DFND	5	5,352	2,531	0
INGERSOLL-RAND PLC	SHS	G47791101	1,048	15,435	SH		DFND	6	15,435	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	32	5,705	SH		DFND	5	5,705	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	34	6,111	SH		DFND	6	6,111	0	0
INVESCO LTD	SHS	G491BT108	909	29,070	SH		DFND	3	29,070	0	0
INVESCO LTD	SHS	G491BT108	3,392	108,485	SH		DFND	5	101,501	0	6,984
INVESCO LTD	SHS	G491BT108	1,412	45,185	SH		DFND	5	41,085	4,100	0
INVESCO LTD	SHS	G491BT108	380	12,178	SH		DFND	6	12,178	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,234	91,004	SH		DFND	3	91,004	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,175	68,244	SH		DFND	5	52,591	0	15,653
JOHNSON CTLS INTL PLC	SHS	G51502105	804	17,292	SH		DFND	5	16,942	350	0
JOHNSON CTLS INTL PLC	SHS	G51502105	781	16,805	SH		DFND	6	16,805	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	251	7,352	SH		DFND	5	7,352	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,605	78,864	SH		DFND	5	78,864	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	141	SH		DFND	6	141	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	387	13,814	SH		DFND	5	13,814	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	3	108	SH		DFND	6	108	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,093	30,000	SH		DFND	3	30,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	116	1,676	SH		DFND	5	0	0	1,676
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	28	SH		DFND	5	28	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	140	SH		DFND	6	140	0	0
MEDTRONIC PLC	SHS	G5960L103	7,311	84,624	SH		DFND	3	84,624	0	0
MEDTRONIC PLC	SHS	G5960L103	21,293	246,452	SH		DFND	5	201,828	611	44,013
MEDTRONIC PLC	SHS	G5960L103	3,024	35,011	SH		DFND	5	33,160	1,851	0
MEDTRONIC PLC	SHS	G5960L103	2,585	29,924	SH		DFND	6	29,924	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	37	3,058	SH		DFND	3	3,058	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	14,288	1,175,035	SH		DFND	5	1,165,323	4,337	5,375
NABORS INDUSTRIES LTD	SHS	G6359F103	1,174	96,580	SH		DFND	5	57,666	38,789	125
NABORS INDUSTRIES LTD	SHS	G6359F103	14	1,163	SH		DFND	6	1,163	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,013	56,251	SH		DFND	5	18,717	0	37,534
NIELSEN HLDGS PLC	SHS EUR	G6518L108	19	355	SH		DFND	5	75	280	0
NOBLE CORP PLC	SHS USD	G65431101	67	10,651	SH		DFND	5	120	0	10,531
NOBLE CORP PLC	SHS USD	G65431101	4	750	SH		DFND	6	750	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	304	8,078	SH		DFND	5	8,078	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	6	170	SH		DFND	5	36	134	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	60	1,599	SH		DFND	6	1,599	0	0
PENTAIR PLC	SHS	G7S00T104	296	4,615	SH		DFND	5	1,540	0	3,075
PENTAIR PLC	SHS	G7S00T104	44	691	SH		DFND	5	691	0	0
PENTAIR PLC	SHS	G7S00T104	110	1,725	SH		DFND	6	1,725	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	270	17,828	SH		DFND	5	0	0	17,828
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	130	3,375	SH		DFND	3	3,375	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	453	11,764	SH		DFND	5	6,818	0	4,946
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	254	6,603	SH		DFND	5	5,903	700	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	192	4,991	SH		DFND	6	4,991	0	0
STERIS PLC	SHS USD	G84720104	482	6,598	SH		DFND	5	5,368	0	1,230
STERIS PLC	SHS USD	G84720104	4	60	SH		DFND	5	23	37	0
STERIS PLC	SHS USD	G84720104	159	2,184	SH		DFND	6	2,184	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,895	38,038	SH		DFND	5	1,194	0	36,844
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	75	570	SH		DFND	3	570	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	816	6,152	SH		DFND	5	3,916	0	2,236
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,874	14,120	SH		DFND	6	14,120	0	0
PERRIGO CO PLC	SHS	G97822103	39	426	SH		DFND	3	426	0	0
PERRIGO CO PLC	SHS	G97822103	1,414	15,317	SH		DFND	5	12,854	0	2,463
PERRIGO CO PLC	SHS	G97822103	6	71	SH		DFND	5	71	0	0
PERRIGO CO PLC	SHS	G97822103	938	10,160	SH		DFND	6	10,160	0	0
XL GROUP LTD	COM	G98294104	355	10,573	SH		DFND	5	5,625	0	4,948
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	410	10,156	SH		DFND	5	1,143	0	9,013
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	9	236	SH		DFND	5	236	0	0
CHUBB LIMITED	COM	H1467J104	151	1,205	SH		DFND	3	1,205	0	0
CHUBB LIMITED	COM	H1467J104	9,107	72,485	SH		DFND	5	51,381	0	21,104
CHUBB LIMITED	COM	H1467J104	475	3,783	SH		DFND	5	3,570	213	0
CHUBB LIMITED	COM	H1467J104	2,970	23,638	SH		DFND	6	23,638	0	0
GARMIN LTD	SHS	H2906T109	24	500	SH		DFND	3	500	0	0
GARMIN LTD	SHS	H2906T109	1,767	36,748	SH		DFND	5	0	0	36,748
UBS GROUP AG	SHS	H42097107	137	10,132	SH		DFND	5	10,132	0	0
UBS GROUP AG	SHS	H42097107	1	103	SH		DFND	5	103	0	0
UBS GROUP AG	SHS	H42097107	26	1,915	SH		DFND	6	1,915	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	745	11,580	SH		DFND	3	11,580	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,514	23,519	SH		DFND	5	17,670	0	5,849
TE CONNECTIVITY LTD	REG SHS	H84989104	354	5,505	SH		DFND	5	5,155	250	100
TE CONNECTIVITY LTD	REG SHS	H84989104	1,039	16,153	SH		DFND	6	16,153	0	0
TRINSEO S A	SHS	L9340P101	266	4,712	SH		DFND	5	0	0	4,712
TRINSEO S A	SHS	L9340P101	1,072	18,966	SH		DFND	6	18,966	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	282	SH		DFND	3	282	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,897	63,099	SH		DFND	5	62,862	0	237
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23	299	SH		DFND	5	223	76	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,137	14,661	SH		DFND	6	14,661	0	0
ELBIT SYS LTD	ORD	M3760D101	13	145	SH		DFND	3	145	0	0
ELBIT SYS LTD	ORD	M3760D101	2,535	26,462	SH		DFND	5	26,402	0	60
ELBIT SYS LTD	ORD	M3760D101	9	104	SH		DFND	5	49	55	0
ELBIT SYS LTD	ORD	M3760D101	845	8,821	SH		DFND	6	8,821	0	0
WIX COM LTD	SHS	M98068105	13	314	SH		DFND	5	314	0	0
WIX COM LTD	SHS	M98068105	471	10,868	SH		DFND	6	10,868	0	0
AERCAP HOLDINGS NV	SHS	N00985106	700	18,208	SH		DFND	5	18,005	0	203
AERCAP HOLDINGS NV	SHS	N00985106	2	59	SH		DFND	5	0	59	0
AERCAP HOLDINGS NV	SHS	N00985106	281	7,311	SH		DFND	6	7,311	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,692	15,449	SH		DFND	5	62	0	15,387
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	445	4,066	SH		DFND	6	4,066	0	0
FERRARI N V	COM	N3167Y103	708	13,656	SH		DFND	5	0	0	13,656
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	511	12,016	SH		DFND	5	590	0	11,426
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	28	681	SH		DFND	6	681	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,895	35,894	SH		DFND	3	35,894	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,175	398,907	SH		DFND	5	371,483	1,038	26,386
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,950	73,773	SH		DFND	5	53,714	19,878	181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,609	44,745	SH		DFND	6	44,745	0	0
MYLAN N V	SHS EURO	N59465109	1,259	33,043	SH		DFND	5	25,193	0	7,850
MYLAN N V	SHS EURO	N59465109	0	25	SH		DFND	5	25	0	0
MYLAN N V	SHS EURO	N59465109	646	16,972	SH		DFND	6	16,972	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	183	SH		DFND	3	183	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,318	71,744	SH		DFND	5	47,534	0	24,210
NXP SEMICONDUCTORS N V	COM	N6596X109	19	193	SH		DFND	5	117	76	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,658	26,066	SH		DFND	6	26,066	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	70	2,870	SH		DFND	5	0	0	2,870
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	317	12,945	SH		DFND	6	12,945	0	0
COPA HOLDINGS SA	CL A	P31076105	388	4,422	SH		DFND	6	4,422	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	284	3,802	SH		DFND	5	1,015	0	2,787
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14	200	SH		DFND	6	200	0	0
BROADCOM LTD	SHS	Y09827109	1,273	7,384	SH		DFND	3	7,384	0	0
BROADCOM LTD	SHS	Y09827109	16,124	93,462	SH		DFND	5	85,987	232	7,243
BROADCOM LTD	SHS	Y09827109	556	3,226	SH		DFND	5	2,048	1,178	0
BROADCOM LTD	SHS	Y09827109	1,852	10,738	SH		DFND	6	10,738	0	0
FLEX LTD	ORD	Y2573F102	16	1,194	SH		DFND	3	1,194	0	0
FLEX LTD	ORD	Y2573F102	3,008	220,916	SH		DFND	5	220,404	0	512
FLEX LTD	ORD	Y2573F102	11	880	SH		DFND	5	415	465	0
FLEX LTD	ORD	Y2573F102	1,026	75,341	SH		DFND	6	75,341	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	39	15,468	SH		DFND	5	0	0	15,468
AAR CORP	COM	000361105	1,446	46,200	SH		DFND	5	46,200	0	0
ABB LTD	SPONSORED ADR	000375204	202	8,990	SH		DFND	5	8,990	0	0
ABB LTD	SPONSORED ADR	000375204	11	497	SH		DFND	5	497	0	0
ABB LTD	SPONSORED ADR	000375204	11	500	SH		DFND	6	500	0	0
ACCO BRANDS CORP	COM	00081T108	501	51,976	SH		DFND	5	35,000	0	16,976
ABM INDS INC	COM	000957100	2,925	73,693	SH		DFND	5	65,169	0	8,524
ABM INDS INC	COM	000957100	0	25	SH		DFND	5	25	0	0
AFLAC INC	COM	001055102	6,329	88,067	SH		DFND	5	60,575	0	27,492
AFLAC INC	COM	001055102	536	7,470	SH		DFND	5	4,470	3,000	0
AFLAC INC	COM	001055102	3,760	52,318	SH		DFND	6	52,318	0	0
AGCO CORP	COM	001084102	1,861	37,741	SH		DFND	5	37,741	0	0
AGCO CORP	COM	001084102	267	5,418	SH		DFND	6	5,418	0	0
AES CORP	COM	00130H105	156	12,160	SH		DFND	5	2,401	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	326	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	690	54,428	SH		DFND	6	54,428	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,197	135,000	SH		DFND	5	135,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	249	7,820	SH		DFND	5	0	0	7,820
AMN HEALTHCARE SERVICES INC	COM	001744101	22	712	SH		DFND	6	712	0	0
AT&T INC	COM	00206R102	10,328	254,326	SH		DFND	3	254,326	0	0
AT&T INC	COM	00206R102	61,860	1,523,282	SH		DFND	5	1,373,945	4,608	144,729
AT&T INC	COM	00206R102	12,795	315,082	SH		DFND	5	255,480	55,429	4,173
AT&T INC	COM	00206R102	13,629	335,612	SH		DFND	6	335,612	0	0
AVX CORP NEW	COM	002444107	118	8,617	SH		DFND	5	1,000	0	7,617
AVX CORP NEW	COM	002444107	83	6,091	SH		DFND	6	6,091	0	0
AARONS INC	COM PAR $0.50	002535300	256	10,094	SH		DFND	5	0	0	10,094
ABBOTT LABS	COM	002824100	24,564	580,861	SH		DFND	5	511,076	3,350	66,435
ABBOTT LABS	COM	002824100	9,374	221,678	SH		DFND	5	184,324	20,281	17,073
ABBOTT LABS	COM	002824100	719	17,004	SH		DFND	6	17,004	0	0
ABBVIE INC	COM	00287Y109	5,887	93,347	SH		DFND	3	93,347	0	0
ABBVIE INC	COM	00287Y109	49,828	790,056	SH		DFND	5	734,267	3,821	51,968
ABBVIE INC	COM	00287Y109	13,445	213,184	SH		DFND	5	167,638	28,614	16,932
ABBVIE INC	COM	00287Y109	6,553	103,902	SH		DFND	6	103,902	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	172	10,847	SH		DFND	5	0	0	10,847
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	170	3,440	SH		DFND	5	3,440	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	56	SH		DFND	5	22	34	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	90	1,821	SH		DFND	6	1,821	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	550	12,423	SH		DFND	5	652	0	11,771
ACTIVISION BLIZZARD INC	COM	00507V109	206	4,659	SH		DFND	6	4,659	0	0
ACUITY BRANDS INC	COM	00508Y102	1,051	3,973	SH		DFND	5	3,198	0	775
ACUITY BRANDS INC	COM	00508Y102	211	800	SH		DFND	5	800	0	0
ACUITY BRANDS INC	COM	00508Y102	1,742	6,585	SH		DFND	6	6,585	0	0
ACXIOM CORP	COM	005125109	10	393	SH		DFND	5	393	0	0
ACXIOM CORP	COM	005125109	443	16,636	SH		DFND	6	16,636	0	0
ADOBE SYS INC	COM	00724F101	3,251	29,954	SH		DFND	5	21,807	0	8,147
ADOBE SYS INC	COM	00724F101	572	5,279	SH		DFND	5	5,279	0	0
ADOBE SYS INC	COM	00724F101	1,947	17,945	SH		DFND	6	17,945	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,578	10,586	SH		DFND	5	9,385	0	1,201
ADVANCE AUTO PARTS INC	COM	00751Y106	11	78	SH		DFND	5	0	78	0
AEGON N V	NY REGISTRY SH	007924103	774	200,612	SH		DFND	5	199,266	0	1,346
AEGON N V	NY REGISTRY SH	007924103	1	384	SH		DFND	5	0	384	0
AEGON N V	NY REGISTRY SH	007924103	187	48,640	SH		DFND	6	48,640	0	0
ADVANCED ENERGY INDS	COM	007973100	287	6,069	SH		DFND	5	0	0	6,069
ADVANCED ENERGY INDS	COM	007973100	52	1,118	SH		DFND	6	1,118	0	0
AETNA INC NEW	COM	00817Y108	3,884	33,645	SH		DFND	5	16,525	0	17,120
AETNA INC NEW	COM	00817Y108	103	897	SH		DFND	5	781	116	0
AETNA INC NEW	COM	00817Y108	2,106	18,242	SH		DFND	6	18,242	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	555	3,841	SH		DFND	5	2,554	0	1,287
AFFILIATED MANAGERS GROUP	COM	008252108	1,187	8,207	SH		DFND	6	8,207	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	994	21,129	SH		DFND	5	15,715	0	5,414
AGILENT TECHNOLOGIES INC	COM	00846U101	144	3,079	SH		DFND	5	14	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	305	6,490	SH		DFND	6	6,490	0	0
AGREE REALTY CORP	COM	008492100	186	3,768	SH		DFND	5	350	0	3,418
AGREE REALTY CORP	COM	008492100	24	500	SH		DFND	5	500	0	0
AIR LEASE CORP	CL A	00912X302	353	12,353	SH		DFND	5	162	0	12,191
AIR PRODS & CHEMS INC	COM	009158106	2,619	17,426	SH		DFND	5	3,499	0	13,927
AIR PRODS & CHEMS INC	COM	009158106	23	154	SH		DFND	5	14	140	0
AIR PRODS & CHEMS INC	COM	009158106	779	5,183	SH		DFND	6	5,183	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	266	273,000	SH		DFND	5	273,000	0	0
ALASKA AIR GROUP INC	COM	011659109	2,047	31,091	SH		DFND	5	1,914	0	29,177
ALBANY INTL CORP	CL A	012348108	106	2,502	SH		DFND	5	2,502	0	0
ALBANY INTL CORP	CL A	012348108	227	5,360	SH		DFND	6	5,360	0	0
ALBEMARLE CORP	COM	012653101	228	2,672	SH		DFND	5	694	0	1,978
ALBEMARLE CORP	COM	012653101	320	3,752	SH		DFND	5	1,752	2,000	0
ALCOA INC	COM	013817101	1,223	120,699	SH		DFND	5	99,203	0	21,496
ALCOA INC	COM	013817101	962	94,918	SH		DFND	5	94,918	0	0
ALCOA INC	COM	013817101	207	20,486	SH		DFND	6	20,486	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	429	13,147	SH		DFND	6	13,147	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,867	48,600	SH		DFND	5	48,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	307	2,823	SH		DFND	5	2,823	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	31	288	SH		DFND	6	288	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,173	25,900	SH		DFND	5	5,462	0	20,438
ALEXION PHARMACEUTICALS INC	COM	015351109	880	7,187	SH		DFND	6	7,187	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,297	21,719	SH		DFND	5	9,349	0	12,370
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	126	1,200	SH		DFND	5	200	1,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	2,048	SH		DFND	6	2,048	0	0
ALIGN TECHNOLOGY INC	COM	016255101	411	4,389	SH		DFND	5	3,754	0	635
ALIGN TECHNOLOGY INC	COM	016255101	3	42	SH		DFND	5	16	26	0
ALIGN TECHNOLOGY INC	COM	016255101	445	4,751	SH		DFND	6	4,751	0	0
ALLEGHANY CORP DEL	COM	017175100	473	901	SH		DFND	5	901	0	0
ALLEGHANY CORP DEL	COM	017175100	3	6	SH		DFND	6	6	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	370	2,804	SH		DFND	5	440	0	2,364
ALLETE INC	COM NEW	018522300	3,172	53,208	SH		DFND	5	27,700	0	25,508
ALLIANCE DATA SYSTEMS CORP	COM	018581108	217	1,014	SH		DFND	5	17	0	997
ALLIANCE DATA SYSTEMS CORP	COM	018581108	236	1,101	SH		DFND	6	1,101	0	0
ALLIANT ENERGY CORP	COM	018802108	602	15,727	SH		DFND	5	12,023	0	3,704
ALLIANT ENERGY CORP	COM	018802108	1,246	32,550	SH		DFND	5	31,950	600	0
ALLIANT ENERGY CORP	COM	018802108	57	1,513	SH		DFND	6	1,513	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	680	23,739	SH		DFND	5	23,739	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	613	21,379	SH		DFND	6	21,379	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	334	326,000	SH		DFND	5	326,000	0	0
ALLSTATE CORP	COM	020002101	23,789	343,875	SH		DFND	5	335,771	751	7,353
ALLSTATE CORP	COM	020002101	3,777	54,600	SH		DFND	5	37,650	16,740	210
ALLSTATE CORP	COM	020002101	469	6,791	SH		DFND	6	6,791	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,362	6,899	SH		DFND	3	6,899	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,945	77,121	SH		DFND	5	67,668	326	9,127
ALPHABET INC	CAP STK CL C	02079K107	7,185	9,244	SH		DFND	5	5,839	1,919	1,486
ALPHABET INC	CAP STK CL C	02079K107	4,118	5,298	SH		DFND	6	5,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,597	9,449	SH		DFND	3	9,449	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,624	65,448	SH		DFND	5	53,025	305	12,118
ALPHABET INC	CAP STK CL A	02079K305	8,331	10,362	SH		DFND	5	7,120	1,756	1,486
ALPHABET INC	CAP STK CL A	02079K305	4,485	5,579	SH		DFND	6	5,579	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	152	21,000	SH		DFND	6	21,000	0	0
ALTRIA GROUP INC	COM	02209S103	5,482	86,704	SH		DFND	3	86,704	0	0
ALTRIA GROUP INC	COM	02209S103	43,388	686,209	SH		DFND	5	626,862	401	58,946
ALTRIA GROUP INC	COM	02209S103	22,980	363,438	SH		DFND	5	288,381	75,057	0
ALTRIA GROUP INC	COM	02209S103	6,236	98,637	SH		DFND	6	98,637	0	0
AMAZON COM INC	COM	023135106	25,403	30,340	SH		DFND	5	8,770	0	21,570
AMAZON COM INC	COM	023135106	51	61	SH		DFND	5	61	0	0
AMAZON COM INC	COM	023135106	7,523	8,985	SH		DFND	6	8,985	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,320	216,770	SH		DFND	5	214,811	0	1,959
AMBEV SA	SPONSORED ADR	02319V103	15	2,622	SH		DFND	5	2,234	388	0
AMBEV SA	SPONSORED ADR	02319V103	423	69,558	SH		DFND	6	69,558	0	0
AMEDISYS INC	COM	023436108	228	4,816	SH		DFND	5	450	0	4,366
AMEREN CORP	COM	023608102	1,930	39,246	SH		DFND	5	1,230	0	38,016
AMEREN CORP	COM	023608102	93	1,900	SH		DFND	5	0	1,900	0
AMEREN CORP	COM	023608102	27	559	SH		DFND	6	559	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,132	85,555	SH		DFND	5	5,267	0	80,288
AMERICAN CAMPUS CMNTYS INC	COM	024835100	512	10,077	SH		DFND	5	10,077	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7	140	SH		DFND	5	55	85	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	207	4,077	SH		DFND	6	4,077	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	425	23,797	SH		DFND	5	4,138	0	19,659
AMERICAN ELEC PWR INC	COM	025537101	7,950	123,828	SH		DFND	5	92,328	54	31,446
AMERICAN ELEC PWR INC	COM	025537101	1,263	19,679	SH		DFND	5	18,873	806	0
AMERICAN ELEC PWR INC	COM	025537101	1,203	18,743	SH		DFND	6	18,743	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	243	13,755	SH		DFND	5	0	0	13,755
AMERICAN EQTY INVT LIFE HLD	COM	025676206	17	1,000	SH		DFND	5	0	1,000	0
AMERICAN EXPRESS CO	COM	025816109	6,639	103,671	SH		DFND	5	88,654	1,700	13,317
AMERICAN EXPRESS CO	COM	025816109	2,813	43,927	SH		DFND	5	26,219	17,708	0
AMERICAN EXPRESS CO	COM	025816109	1,934	30,207	SH		DFND	6	30,207	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,231	20,760	SH		DFND	5	3,759	0	17,001
AMERICAN INTL GROUP INC	COM NEW	026874784	7	134	SH		DFND	5	134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,198	20,192	SH		DFND	6	20,192	0	0
AMERICAN STS WTR CO	COM	029899101	8	215	SH		DFND	5	215	0	0
AMERICAN STS WTR CO	COM	029899101	297	7,426	SH		DFND	6	7,426	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	344	3,042	SH		DFND	3	3,042	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,445	21,576	SH		DFND	5	14,348	0	7,228
AMERICAN TOWER CORP NEW	COM	03027X100	93	823	SH		DFND	5	553	270	0
AMERICAN TOWER CORP NEW	COM	03027X100	318	2,810	SH		DFND	6	2,810	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	326	4,365	SH		DFND	5	1,435	0	2,930
AMERICAN WTR WKS CO INC NEW	COM	030420103	665	8,898	SH		DFND	6	8,898	0	0
AMERISAFE INC	COM	03071H100	30	511	SH		DFND	5	511	0	0
AMERISAFE INC	COM	03071H100	0	7	SH		DFND	5	7	0	0
AMERISAFE INC	COM	03071H100	205	3,490	SH		DFND	6	3,490	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,930	36,281	SH		DFND	5	14,917	0	21,364
AMERISOURCEBERGEN CORP	COM	03073E105	187	2,322	SH		DFND	5	2,166	156	0
AMERISOURCEBERGEN CORP	COM	03073E105	539	6,683	SH		DFND	6	6,683	0	0
AMERIPRISE FINL INC	COM	03076C106	159	1,600	SH		DFND	3	1,600	0	0
AMERIPRISE FINL INC	COM	03076C106	876	8,789	SH		DFND	5	5,949	0	2,840
AMERIPRISE FINL INC	COM	03076C106	193	1,942	SH		DFND	5	1,678	264	0
AMERIPRISE FINL INC	COM	03076C106	947	9,492	SH		DFND	6	9,492	0	0
AMETEK INC NEW	COM	031100100	681	14,258	SH		DFND	5	10,306	0	3,952
AMETEK INC NEW	COM	031100100	430	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	56,787	340,430	SH		DFND	5	315,508	2,019	22,903
AMGEN INC	COM	031162100	8,466	50,755	SH		DFND	5	34,914	7,466	8,375
AMGEN INC	COM	031162100	5,770	34,592	SH		DFND	6	34,592	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	34	10,800	SH		DFND	6	10,800	0	0
AMPHENOL CORP NEW	CL A	032095101	2,372	36,552	SH		DFND	5	31,053	0	5,499
AMPHENOL CORP NEW	CL A	032095101	12	187	SH		DFND	5	187	0	0
AMPHENOL CORP NEW	CL A	032095101	226	3,492	SH		DFND	6	3,492	0	0
ANADARKO PETE CORP	COM	032511107	1,081	17,070	SH		DFND	5	8,743	0	8,327
ANADARKO PETE CORP	COM	032511107	378	5,968	SH		DFND	5	5,680	288	0
ANADARKO PETE CORP	COM	032511107	93	1,471	SH		DFND	6	1,471	0	0
ANALOG DEVICES INC	COM	032654105	1,965	30,490	SH		DFND	5	25,405	0	5,085
ANALOG DEVICES INC	COM	032654105	23	362	SH		DFND	5	127	235	0
ANALOG DEVICES INC	COM	032654105	317	4,926	SH		DFND	6	4,926	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	245	1,867	SH		DFND	3	1,867	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,775	28,732	SH		DFND	5	28,637	0	95
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	231	SH		DFND	5	158	73	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,381	10,510	SH		DFND	6	10,510	0	0
ANNALY CAP MGMT INC	COM	035710409	354	33,724	SH		DFND	5	2,118	0	31,606
ANNALY CAP MGMT INC	COM	035710409	54	5,180	SH		DFND	5	5,102	78	0
ANSYS INC	COM	03662Q105	228	2,472	SH		DFND	5	2,392	0	80
ANSYS INC	COM	03662Q105	2	32	SH		DFND	5	12	20	0
ANSYS INC	COM	03662Q105	116	1,256	SH		DFND	6	1,256	0	0
ANTHEM INC	COM	036752103	4,231	33,765	SH		DFND	5	10,779	0	22,986
ANTHEM INC	COM	036752103	256	2,050	SH		DFND	5	650	1,400	0
ANTHEM INC	COM	036752103	820	6,550	SH		DFND	6	6,550	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	284	6,535	SH		DFND	6	6,535	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	80	16,270	SH		DFND	5	0	0	16,270
APACHE CORP	COM	037411105	2,010	31,478	SH		DFND	5	25,200	0	6,278
APACHE CORP	COM	037411105	142	2,226	SH		DFND	5	1,230	996	0
APACHE CORP	COM	037411105	7	124	SH		DFND	6	124	0	0
APOGEE ENTERPRISES INC	COM	037598109	210	4,716	SH		DFND	5	227	0	4,489
APOGEE ENTERPRISES INC	COM	037598109	353	7,902	SH		DFND	6	7,902	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	153	9,373	SH		DFND	5	0	0	9,373
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,307	SH		DFND	6	1,307	0	0
APIGEE CORP	COM	03765N108	609	35,000	SH		DFND	6	35,000	0	0
APPLE INC	COM	037833100	129,258	1,143,374	SH		DFND	5	1,031,216	4,756	107,402
APPLE INC	COM	037833100	21,472	189,941	SH		DFND	5	138,588	32,158	19,195
APPLE INC	COM	037833100	15,323	135,550	SH		DFND	6	135,550	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	288	6,170	SH		DFND	5	0	0	6,170
APPLIED MATLS INC	COM	038222105	3,883	128,820	SH		DFND	5	110,888	0	17,932
APPLIED MATLS INC	COM	038222105	2,400	79,635	SH		DFND	6	79,635	0	0
APTARGROUP INC	COM	038336103	2,261	29,212	SH		DFND	5	8,104	0	21,108
APTARGROUP INC	COM	038336103	3	47	SH		DFND	5	18	29	0
APTARGROUP INC	COM	038336103	104	1,346	SH		DFND	6	1,346	0	0
AQUA AMERICA INC	COM	03836W103	274	9,019	SH		DFND	5	9,019	0	0
AQUA AMERICA INC	COM	03836W103	221	7,275	SH		DFND	6	7,275	0	0
ARAMARK	COM	03852U106	1,589	41,807	SH		DFND	5	39,907	0	1,900
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	181	30,000	SH		DFND	6	30,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	920	21,828	SH		DFND	5	11,933	0	9,895
ARCHER DANIELS MIDLAND CO	COM	039483102	21	500	SH		DFND	5	0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	85	2,017	SH		DFND	6	2,017	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	232	14,981	SH		DFND	5	14,981	0	0
ARES CAP CORP	COM	04010L103	1	81	SH		DFND	6	81	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	64	5,150	SH		DFND	5	0	0	5,150
ARES COML REAL ESTATE CORP	COM	04013V108	126	10,000	SH		DFND	6	10,000	0	0
ARROW ELECTRS INC	COM	042735100	392	6,137	SH		DFND	5	6,137	0	0
ARROW ELECTRS INC	COM	042735100	2	41	SH		DFND	6	41	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	130	131,000	SH		DFND	5	131,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	154	27,680	SH		DFND	5	0	0	27,680
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	79	13,546	SH		DFND	5	0	0	13,546
ASHLAND GLOBAL HLDGS INC	COM	044186104	320	2,760	SH		DFND	5	2,760	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,136	9,800	SH		DFND	5	9,800	0	0
ASSOCIATED BANC CORP	COM	045487105	369	18,857	SH		DFND	5	0	0	18,857
ASTORIA FINL CORP	COM	046265104	207	14,206	SH		DFND	5	0	0	14,206
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,236	281,077	SH		DFND	5	280,122	144	811
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	2,619	SH		DFND	5	2,032	587	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,890	57,538	SH		DFND	6	57,538	0	0
ATHENAHEALTH INC	COM	04685W103	1,261	10,000	SH		DFND	5	10,000	0	0
ATHENAHEALTH INC	COM	04685W103	14	112	SH		DFND	6	112	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	74	5,000	SH		DFND	5	5,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,369	91,400	SH		DFND	5	91,400	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	164	170,000	SH		DFND	5	170,000	0	0
AUBURN NATL BANCORP	COM	050473107	1,085	39,527	SH		DFND	5	32,375	7,152	0
AUTODESK INC	COM	052769106	283	3,926	SH		DFND	5	711	0	3,215
AUTODESK INC	COM	052769106	25	356	SH		DFND	5	356	0	0
AUTODESK INC	COM	052769106	366	5,066	SH		DFND	6	5,066	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,413	72,720	SH		DFND	5	46,324	0	26,396
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,838	20,850	SH		DFND	5	20,552	298	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	438	4,969	SH		DFND	6	4,969	0	0
AUTOZONE INC	COM	053332102	521	679	SH		DFND	5	177	0	502
AUTOZONE INC	COM	053332102	9	13	SH		DFND	5	0	13	0
AUTOZONE INC	COM	053332102	553	721	SH		DFND	6	721	0	0
AVALONBAY CMNTYS INC	COM	053484101	423	2,383	SH		DFND	5	53	0	2,330
AVALONBAY CMNTYS INC	COM	053484101	119	673	SH		DFND	5	500	173	0
AVALONBAY CMNTYS INC	COM	053484101	13	77	SH		DFND	6	77	0	0
AVERY DENNISON CORP	COM	053611109	1,720	22,114	SH		DFND	5	1,095	0	21,019
AVERY DENNISON CORP	COM	053611109	17	231	SH		DFND	6	231	0	0
AVISTA CORP	COM	05379B107	1,637	39,183	SH		DFND	5	2,354	0	36,829
BB&T CORP	COM	054937107	7,147	189,488	SH		DFND	5	173,995	1,650	13,843
BB&T CORP	COM	054937107	4,941	130,995	SH		DFND	5	70,528	35,831	24,636
BB&T CORP	COM	054937107	347	9,224	SH		DFND	6	9,224	0	0
B & G FOODS INC NEW	COM	05508R106	4,537	92,266	SH		DFND	5	92,266	0	0
B & G FOODS INC NEW	COM	05508R106	34	709	SH		DFND	6	709	0	0
BCE INC	COM NEW	05534B760	29	647	SH		DFND	3	647	0	0
BCE INC	COM NEW	05534B760	18,614	403,084	SH		DFND	5	402,099	286	699
BCE INC	COM NEW	05534B760	105	2,288	SH		DFND	5	2,288	0	0
BCE INC	COM NEW	05534B760	4,344	94,079	SH		DFND	6	94,079	0	0
BGC PARTNERS INC	CL A	05541T101	109	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	13	1,499	SH		DFND	6	1,499	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	808	26,629	SH		DFND	5	26,363	0	266
BHP BILLITON PLC	SPONSORED ADR	05545E209	2	92	SH		DFND	5	0	92	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	358	11,810	SH		DFND	6	11,810	0	0
BP PLC	SPONSORED ADR	055622104	13,882	394,831	SH		DFND	5	393,947	183	701
BP PLC	SPONSORED ADR	055622104	863	24,552	SH		DFND	5	20,519	4,033	0
BP PLC	SPONSORED ADR	055622104	3,186	90,636	SH		DFND	6	90,636	0	0
BNC BANCORP	COM	05566T101	241	9,950	SH		DFND	5	4,500	0	5,450
BOFI HLDG INC	COM	05566U108	203	9,088	SH		DFND	5	0	0	9,088
BMC STK HLDGS INC	COM	05591B109	48	2,756	SH		DFND	5	322	0	2,434
BMC STK HLDGS INC	COM	05591B109	187	10,599	SH		DFND	6	10,599	0	0
BWX TECHNOLOGIES INC	COM	05605H100	955	24,912	SH		DFND	5	24,912	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	141	SH		DFND	5	141	0	0
BADGER METER INC	COM	056525108	1,894	56,524	SH		DFND	5	56,524	0	0
BAKER HUGHES INC	COM	057224107	16,776	332,411	SH		DFND	5	291,115	1,102	40,194
BAKER HUGHES INC	COM	057224107	883	17,508	SH		DFND	5	13,392	4,116	0
BAKER HUGHES INC	COM	057224107	485	9,617	SH		DFND	6	9,617	0	0
BALCHEM CORP	COM	057665200	392	5,062	SH		DFND	5	5,062	0	0
BALL CORP	COM	058498106	287	3,512	SH		DFND	5	750	0	2,762
BALL CORP	COM	058498106	0	10	SH		DFND	6	10	0	0
BANCFIRST CORP	COM	05945F103	6	94	SH		DFND	5	94	0	0
BANCFIRST CORP	COM	05945F103	272	3,758	SH		DFND	6	3,758	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	514	86,362	SH		DFND	5	85,357	0	1,005
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	305	SH		DFND	5	0	305	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	187	31,416	SH		DFND	6	31,416	0	0
BANK AMER CORP	COM	060505104	43,931	2,807,126	SH		DFND	5	2,611,878	13,895	181,353
BANK AMER CORP	COM	060505104	7,510	479,910	SH		DFND	5	370,294	58,471	51,145
BANK AMER CORP	COM	060505104	1,714	109,523	SH		DFND	6	109,523	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	225	185	SH		DFND	5	185	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	4	4	SH		DFND	6	4	0	0
BANK HAWAII CORP	COM	062540109	4,290	59,081	SH		DFND	5	59,081	0	0
BANK HAWAII CORP	COM	062540109	234	3,223	SH		DFND	6	3,223	0	0
BANK MONTREAL QUE	COM	063671101	1,053	16,060	SH		DFND	5	15,966	0	94
BANK MONTREAL QUE	COM	063671101	31	484	SH		DFND	5	484	0	0
BANK MONTREAL QUE	COM	063671101	141	2,154	SH		DFND	6	2,154	0	0
BANK OF THE OZARKS INC	COM	063904106	735	19,145	SH		DFND	5	19,145	0	0
BANK OF THE OZARKS INC	COM	063904106	124	3,235	SH		DFND	6	3,235	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,058	51,625	SH		DFND	5	33,713	0	17,912
BANK NEW YORK MELLON CORP	COM	064058100	1,244	31,205	SH		DFND	5	31,205	0	0
BANK NEW YORK MELLON CORP	COM	064058100	338	8,496	SH		DFND	6	8,496	0	0
BANKUNITED INC	COM	06652K103	352	11,680	SH		DFND	5	11,680	0	0
BANKUNITED INC	COM	06652K103	2	90	SH		DFND	5	35	55	0
BANKUNITED INC	COM	06652K103	80	2,665	SH		DFND	6	2,665	0	0
BARD C R INC	COM	067383109	321	1,435	SH		DFND	5	225	0	1,210
BARD C R INC	COM	067383109	1,009	4,500	SH		DFND	5	4,500	0	0
BARD C R INC	COM	067383109	304	1,358	SH		DFND	6	1,358	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	603	23,200	SH		DFND	5	23,200	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,022	30,000	SH		DFND	6	30,000	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	53,833	2,303,545	SH		DFND	3	2,303,545	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	8	381	SH		DFND	5	0	381	0
BASSETT FURNITURE INDS INC	COM	070203104	477	20,532	SH		DFND	5	18,858	0	1,674
BAXTER INTL INC	COM	071813109	7,010	147,277	SH		DFND	5	106,665	0	40,612
BAXTER INTL INC	COM	071813109	1,173	24,649	SH		DFND	5	24,059	590	0
BAXTER INTL INC	COM	071813109	1,409	29,620	SH		DFND	6	29,620	0	0
B/E AEROSPACE INC	COM	073302101	13,234	256,180	SH		DFND	5	253,312	632	2,236
B/E AEROSPACE INC	COM	073302101	1,746	33,806	SH		DFND	5	29,834	3,932	40
B/E AEROSPACE INC	COM	073302101	47	927	SH		DFND	6	927	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	316	7,513	SH		DFND	5	400	0	7,113
BEACON ROOFING SUPPLY INC	COM	073685109	258	6,139	SH		DFND	6	6,139	0	0
BECTON DICKINSON & CO	COM	075887109	4,165	23,177	SH		DFND	5	9,830	0	13,347
BECTON DICKINSON & CO	COM	075887109	278	1,550	SH		DFND	5	200	1,350	0
BECTON DICKINSON & CO	COM	075887109	279	1,556	SH		DFND	6	1,556	0	0
BEMIS INC	COM	081437105	1,493	29,271	SH		DFND	5	591	0	28,680
BENCHMARK ELECTRS INC	COM	08160H101	200	8,033	SH		DFND	5	0	0	8,033
BENEFICIAL BANCORP INC	COM	08171T102	191	13,006	SH		DFND	5	0	0	13,006
BERKLEY W R CORP	COM	084423102	1,049	18,168	SH		DFND	5	18,168	0	0
BERKLEY W R CORP	COM	084423102	3	63	SH		DFND	6	63	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,837	27	SH		DFND	5	26	1	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,757	96	SH		DFND	5	94	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,821	227,186	SH		DFND	5	194,291	150	32,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,883	54,566	SH		DFND	5	41,586	12,980	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,106	14,584	SH		DFND	6	14,584	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	49	1,137	SH		DFND	5	1,137	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	390	8,914	SH		DFND	6	8,914	0	0
BEST BUY INC	COM	086516101	207	5,441	SH		DFND	5	1,088	0	4,353
BEST BUY INC	COM	086516101	22	600	SH		DFND	6	600	0	0
BIG LOTS INC	COM	089302103	292	6,126	SH		DFND	5	0	0	6,126
BIG LOTS INC	COM	089302103	1	21	SH		DFND	5	21	0	0
BIG LOTS INC	COM	089302103	13	275	SH		DFND	6	275	0	0
BIO RAD LABS INC	CL A	090572207	362	2,215	SH		DFND	5	0	0	2,215
BIO RAD LABS INC	CL A	090572207	1	10	SH		DFND	5	10	0	0
BIO RAD LABS INC	CL A	090572207	58	360	SH		DFND	6	360	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	248	207,000	SH		DFND	5	207,000	0	0
BIOGEN INC	COM	09062X103	5	17	SH		DFND	3	17	0	0
BIOGEN INC	COM	09062X103	4,293	13,716	SH		DFND	5	6,229	0	7,487
BIOGEN INC	COM	09062X103	1,052	3,361	SH		DFND	5	361	3,000	0
BIOGEN INC	COM	09062X103	243	778	SH		DFND	6	778	0	0
BLACKBAUD INC	COM	09227Q100	642	9,680	SH		DFND	5	4,332	0	5,348
BLACKBAUD INC	COM	09227Q100	3	54	SH		DFND	5	21	33	0
BLACKBAUD INC	COM	09227Q100	406	6,135	SH		DFND	6	6,135	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	373	12,388	SH		DFND	5	3,349	0	9,039
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	74	SH		DFND	5	74	0	0
BLACKROCK INC	COM	09247X101	587	1,621	SH		DFND	3	1,621	0	0
BLACKROCK INC	COM	09247X101	10,172	28,065	SH		DFND	5	25,927	55	2,083
BLACKROCK INC	COM	09247X101	1,651	4,557	SH		DFND	5	2,687	1,716	154
BLACKROCK INC	COM	09247X101	6,073	16,757	SH		DFND	6	16,757	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	196	13,391	SH		DFND	6	13,391	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	247	20,202	SH		DFND	6	20,202	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	160	12,033	SH		DFND	6	12,033	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	343	43,500	SH		DFND	6	43,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	194	7,609	SH		DFND	3	7,609	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	62	2,438	SH		DFND	5	2,438	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10	400	SH		DFND	5	400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,172	45,927	SH		DFND	6	45,927	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	439	14,910	SH		DFND	5	3,258	0	11,652
BLACKSTONE MTG TR INC	COM CL A	09257W100	38	1,310	SH		DFND	6	1,310	0	0
BLOCK H & R INC	COM	093671105	556	24,030	SH		DFND	5	19,904	0	4,126
BOEING CO	COM	097023105	12,356	93,794	SH		DFND	5	46,351	0	47,443
BOEING CO	COM	097023105	1,656	12,575	SH		DFND	5	11,636	939	0
BOEING CO	COM	097023105	796	6,046	SH		DFND	6	6,046	0	0
BORGWARNER INC	COM	099724106	526	14,978	SH		DFND	5	11,062	0	3,916
BORGWARNER INC	COM	099724106	0	11	SH		DFND	5	11	0	0
BORGWARNER INC	COM	099724106	267	7,614	SH		DFND	6	7,614	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	35	2,754	SH		DFND	5	2,754	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	251	19,626	SH		DFND	6	19,626	0	0
BOSTON PROPERTIES INC	COM	101121101	376	2,764	SH		DFND	5	230	0	2,534
BOSTON PROPERTIES INC	COM	101121101	25	189	SH		DFND	5	0	189	0
BOSTON PROPERTIES INC	COM	101121101	400	2,937	SH		DFND	6	2,937	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	546	22,952	SH		DFND	5	903	0	22,049
BOSTON SCIENTIFIC CORP	COM	101137107	1,843	77,477	SH		DFND	6	77,477	0	0
BRIGGS & STRATTON CORP	COM	109043109	128	6,904	SH		DFND	5	98	0	6,806
BRIGGS & STRATTON CORP	COM	109043109	358	19,200	SH		DFND	5	19,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,341	173,246	SH		DFND	3	173,246	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,809	404,486	SH		DFND	5	306,719	9,000	88,767
BRISTOL MYERS SQUIBB CO	COM	110122108	10,351	191,979	SH		DFND	5	181,814	10,165	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,515	46,648	SH		DFND	6	46,648	0	0
BRISTOW GROUP INC	COM	110394103	484	34,550	SH		DFND	5	34,550	0	0
BRISTOW GROUP INC	COM	110394103	84	6,032	SH		DFND	6	6,032	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,032	15,925	SH		DFND	5	15,811	0	114
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	343	SH		DFND	5	343	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	377	2,954	SH		DFND	6	2,954	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,981	71,288	SH		DFND	5	71,288	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	335	12,083	SH		DFND	6	12,083	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50	750	SH		DFND	3	750	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,517	22,383	SH		DFND	5	0	0	22,383
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,799	26,539	SH		DFND	6	26,539	0	0
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	185	188,000	SH		DFND	5	188,000	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	135	136,000	SH		DFND	5	136,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	134	11,074	SH		DFND	5	0	0	11,074
BROWN & BROWN INC	COM	115236101	996	26,430	SH		DFND	5	26,430	0	0
BROWN & BROWN INC	COM	115236101	30	800	SH		DFND	5	800	0	0
BROWN FORMAN CORP	CL A	115637100	287	5,778	SH		DFND	5	5,778	0	0
BROWN FORMAN CORP	CL B	115637209	303	6,396	SH		DFND	5	2,920	0	3,476
BRUKER CORP	COM	116794108	318	14,046	SH		DFND	5	0	0	14,046
BRUNSWICK CORP	COM	117043109	590	12,104	SH		DFND	5	12,104	0	0
BRUNSWICK CORP	COM	117043109	31	638	SH		DFND	6	638	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	302	293,000	SH		DFND	5	293,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	251	3,507	SH		DFND	5	300	0	3,207
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	264	3,700	SH		DFND	5	3,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	97	1,363	SH		DFND	6	1,363	0	0
BUFFALO WILD WINGS INC	COM	119848109	345	2,455	SH		DFND	5	227	0	2,228
BUILDERS FIRSTSOURCE INC	COM	12008R107	343	29,883	SH		DFND	5	13,123	0	16,760
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	100	SH		DFND	5	0	100	0
BURLINGTON STORES INC	COM	122017106	329	4,068	SH		DFND	5	4,068	0	0
BURLINGTON STORES INC	COM	122017106	4	54	SH		DFND	5	21	33	0
BURLINGTON STORES INC	COM	122017106	975	12,045	SH		DFND	6	12,045	0	0
C & F FINL CORP	COM	12466Q104	1,274	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	21	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	974	17,806	SH		DFND	5	11,088	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	1,377	25,170	SH		DFND	6	25,170	0	0
CBRE GROUP INC	CL A	12504L109	147	5,257	SH		DFND	5	506	0	4,751
CBRE GROUP INC	CL A	12504L109	0	26	SH		DFND	5	26	0	0
CBRE GROUP INC	CL A	12504L109	825	29,519	SH		DFND	6	29,519	0	0
CDK GLOBAL INC	COM	12508E101	112	1,963	SH		DFND	5	1,963	0	0
CDK GLOBAL INC	COM	12508E101	96	1,688	SH		DFND	5	1,688	0	0
CEB INC	COM	125134106	161	2,969	SH		DFND	5	2,969	0	0
CEB INC	COM	125134106	1	32	SH		DFND	5	13	19	0
CEB INC	COM	125134106	57	1,062	SH		DFND	6	1,062	0	0
CDW CORP	COM	12514G108	62	1,356	SH		DFND	5	1,356	0	0
CDW CORP	COM	12514G108	332	7,262	SH		DFND	6	7,262	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	50	SH		DFND	3	50	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	291	4,132	SH		DFND	5	0	0	4,132
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	57	SH		DFND	6	57	0	0
CIGNA CORPORATION	COM	125509109	1,791	13,747	SH		DFND	3	13,747	0	0
CIGNA CORPORATION	COM	125509109	24,709	189,607	SH		DFND	5	175,270	449	13,888
CIGNA CORPORATION	COM	125509109	1,828	14,028	SH		DFND	5	11,730	2,298	0
CIGNA CORPORATION	COM	125509109	69	537	SH		DFND	6	537	0	0
CME GROUP INC	COM	12572Q105	189	1,811	SH		DFND	3	1,811	0	0
CME GROUP INC	COM	12572Q105	8,462	80,964	SH		DFND	5	52,906	175	27,883
CME GROUP INC	COM	12572Q105	516	4,938	SH		DFND	5	2,463	2,475	0
CME GROUP INC	COM	12572Q105	3,072	29,396	SH		DFND	6	29,396	0	0
CMS ENERGY CORP	COM	125896100	258	6,142	SH		DFND	3	6,142	0	0
CMS ENERGY CORP	COM	125896100	5,566	132,504	SH		DFND	5	126,941	615	4,948
CMS ENERGY CORP	COM	125896100	720	17,152	SH		DFND	5	8,431	8,721	0
CMS ENERGY CORP	COM	125896100	4,488	106,840	SH		DFND	6	106,840	0	0
CNO FINL GROUP INC	COM	12621E103	293	19,188	SH		DFND	5	0	0	19,188
CRH PLC	ADR	12626K203	12	389	SH		DFND	3	389	0	0
CRH PLC	ADR	12626K203	3,189	95,858	SH		DFND	5	95,758	0	100
CRH PLC	ADR	12626K203	15	457	SH		DFND	5	270	187	0
CRH PLC	ADR	12626K203	1,048	31,522	SH		DFND	6	31,522	0	0
CSG SYS INTL INC	COM	126349109	213	5,156	SH		DFND	5	0	0	5,156
CSG SYS INTL INC	COM	126349109	1	48	SH		DFND	5	48	0	0
CSX CORP	COM	126408103	387	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	8,370	274,427	SH		DFND	5	253,557	4,800	16,070
CSX CORP	COM	126408103	670	21,978	SH		DFND	5	18,276	3,702	0
CSX CORP	COM	126408103	483	15,842	SH		DFND	6	15,842	0	0
CVS HEALTH CORP	COM	126650100	14,187	159,429	SH		DFND	3	159,429	0	0
CVS HEALTH CORP	COM	126650100	52,222	586,835	SH		DFND	5	545,621	3,340	37,874
CVS HEALTH CORP	COM	126650100	10,349	116,298	SH		DFND	5	78,939	23,699	13,660
CVS HEALTH CORP	COM	126650100	2,005	22,538	SH		DFND	6	22,538	0	0
CYS INVTS INC	COM	12673A108	195	22,435	SH		DFND	5	0	0	22,435
CA INC	COM	12673P105	3,410	103,092	SH		DFND	5	46,842	0	56,250
CA INC	COM	12673P105	333	10,071	SH		DFND	6	10,071	0	0
CABLE ONE INC	COM	12685J105	393	674	SH		DFND	5	674	0	0
CABLE ONE INC	COM	12685J105	12	22	SH		DFND	6	22	0	0
CABOT OIL & GAS CORP	COM	127097103	278	10,785	SH		DFND	5	3,125	0	7,660
CACI INTL INC	CL A	127190304	396	3,932	SH		DFND	5	472	0	3,460
CADENCE DESIGN SYSTEM INC	COM	127387108	271	10,624	SH		DFND	5	10,624	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,060	41,534	SH		DFND	6	41,534	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	100	10,163	SH		DFND	6	10,163	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	222	240,000	SH		DFND	5	240,000	0	0
CALATLANTIC GROUP INC	COM	128195104	109	3,261	SH		DFND	3	3,261	0	0
CALATLANTIC GROUP INC	COM	128195104	133	4,002	SH		DFND	5	4,002	0	0
CALATLANTIC GROUP INC	COM	128195104	1	59	SH		DFND	5	23	36	0
CALATLANTIC GROUP INC	COM	128195104	88	2,645	SH		DFND	6	2,645	0	0
CALAVO GROWERS INC	COM	128246105	393	6,012	SH		DFND	5	3,600	0	2,412
CALERES INC	COM	129500104	864	34,201	SH		DFND	5	27,400	0	6,801
CALIFORNIA WTR SVC GROUP	COM	130788102	1,801	56,140	SH		DFND	5	56,140	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	12	665	SH		DFND	5	665	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	534	29,129	SH		DFND	6	29,129	0	0
CALLON PETE CO DEL	COM	13123X102	286	18,267	SH		DFND	5	18,267	0	0
CALLON PETE CO DEL	COM	13123X102	4	262	SH		DFND	5	104	158	0
CALLON PETE CO DEL	COM	13123X102	91	5,800	SH		DFND	6	5,800	0	0
CAMBREX CORP	COM	132011107	277	6,252	SH		DFND	5	1,378	0	4,874
CAMBREX CORP	COM	132011107	252	5,687	SH		DFND	6	5,687	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	140	1,677	SH		DFND	5	1,677	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22	269	SH		DFND	5	0	269	0
CAMDEN PPTY TR	SH BEN INT	133131102	138	1,650	SH		DFND	6	1,650	0	0
CAMPBELL SOUP CO	COM	134429109	283	5,175	SH		DFND	5	1,929	0	3,246
CAMPBELL SOUP CO	COM	134429109	4	80	SH		DFND	5	80	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	846	10,922	SH		DFND	5	10,842	0	80
CDN IMPERIAL BK COMM TORONTO	COM	136069101	19	247	SH		DFND	5	247	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	131	1,699	SH		DFND	6	1,699	0	0
CANADIAN NATL RY CO	COM	136375102	181	2,777	SH		DFND	5	2,777	0	0
CANADIAN NATL RY CO	COM	136375102	25	388	SH		DFND	6	388	0	0
CANADIAN PAC RY LTD	COM	13645T100	637	4,178	SH		DFND	5	4,178	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,369	8,969	SH		DFND	6	8,969	0	0
CANTEL MEDICAL CORP	COM	138098108	345	4,427	SH		DFND	5	0	0	4,427
CAPITAL ONE FINL CORP	COM	14040H105	2,271	31,622	SH		DFND	3	31,622	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,833	345,733	SH		DFND	5	334,172	2,149	9,412
CAPITAL ONE FINL CORP	COM	14040H105	3,975	55,340	SH		DFND	5	41,650	4,170	9,520
CAPITAL ONE FINL CORP	COM	14040H105	1,004	13,984	SH		DFND	6	13,984	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	144	15,316	SH		DFND	5	0	0	15,316
CARDINAL HEALTH INC	COM	14149Y108	118	1,520	SH		DFND	3	1,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,635	33,917	SH		DFND	5	6,815	0	27,102
CARDINAL HEALTH INC	COM	14149Y108	193	2,486	SH		DFND	5	2,486	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,256	16,169	SH		DFND	6	16,169	0	0
CAREER EDUCATION CORP	COM	141665109	72	10,702	SH		DFND	5	0	0	10,702
CARLISLE COS INC	COM	142339100	389	3,796	SH		DFND	5	3,796	0	0
CARLISLE COS INC	COM	142339100	34	340	SH		DFND	6	340	0	0
CARMAX INC	COM	143130102	557	10,441	SH		DFND	5	7,039	0	3,402
CARNIVAL PLC	ADR	14365C103	11	234	SH		DFND	3	234	0	0
CARNIVAL PLC	ADR	14365C103	1,660	33,831	SH		DFND	5	33,797	0	34
CARNIVAL PLC	ADR	14365C103	7	157	SH		DFND	5	88	69	0
CARNIVAL PLC	ADR	14365C103	526	10,722	SH		DFND	6	10,722	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,881,101	38,531,376	SH		DFND	5	38,523,850	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	978	20,036	SH		DFND	6	20,036	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,353	32,800	SH		DFND	5	32,800	0	0
CATALENT INC	COM	148806102	778	30,121	SH		DFND	5	30,121	0	0
CATALENT INC	COM	148806102	3	121	SH		DFND	5	46	75	0
CATALENT INC	COM	148806102	79	3,064	SH		DFND	6	3,064	0	0
CATERPILLAR INC DEL	COM	149123101	7,312	82,375	SH		DFND	3	82,375	0	0
CATERPILLAR INC DEL	COM	149123101	30,989	349,101	SH		DFND	5	320,022	0	29,079
CATERPILLAR INC DEL	COM	149123101	1,951	21,984	SH		DFND	5	19,827	2,157	0
CATERPILLAR INC DEL	COM	149123101	229	2,589	SH		DFND	6	2,589	0	0
CATHAY GEN BANCORP	COM	149150104	358	11,650	SH		DFND	5	0	0	11,650
CELANESE CORP DEL	COM SER A	150870103	150	2,257	SH		DFND	5	2,257	0	0
CELANESE CORP DEL	COM SER A	150870103	1	20	SH		DFND	5	0	20	0
CELANESE CORP DEL	COM SER A	150870103	431	6,481	SH		DFND	6	6,481	0	0
CELGENE CORP	COM	151020104	1,759	16,835	SH		DFND	3	16,835	0	0
CELGENE CORP	COM	151020104	90,322	864,083	SH		DFND	5	839,917	311	23,855
CELGENE CORP	COM	151020104	9,717	92,963	SH		DFND	5	84,516	8,207	240
CELGENE CORP	COM	151020104	1,773	16,969	SH		DFND	6	16,969	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	13	1,708	SH		DFND	5	1,708	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	523	65,874	SH		DFND	6	65,874	0	0
CENTENE CORP DEL	COM	15135B101	2,514	37,558	SH		DFND	5	19,544	0	18,014
CENTENE CORP DEL	COM	15135B101	1,551	23,171	SH		DFND	6	23,171	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,978	85,157	SH		DFND	5	4,249	0	80,908
CENTERPOINT ENERGY INC	COM	15189T107	51	2,230	SH		DFND	5	2,230	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43	1,887	SH		DFND	6	1,887	0	0
CENTRAL GARDEN & PET CO	COM	153527106	121	4,687	SH		DFND	3	4,687	0	0
CENTRAL GARDEN & PET CO	COM	153527106	140	5,387	SH		DFND	5	1,100	0	4,287
CENTRAL GARDEN & PET CO	COM	153527106	54	2,085	SH		DFND	6	2,085	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	388	15,675	SH		DFND	3	15,675	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	546	22,039	SH		DFND	5	1,350	0	20,689
CENTRAL PAC FINL CORP	COM NEW	154760409	7	287	SH		DFND	5	287	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	279	11,103	SH		DFND	6	11,103	0	0
CEPHEID	COM	15670R107	655	12,443	SH		DFND	5	12,443	0	0
CENTURYLINK INC	COM	156700106	3,190	116,297	SH		DFND	5	47,546	0	68,751
CENTURYLINK INC	COM	156700106	263	9,600	SH		DFND	5	9,600	0	0
CENTURYLINK INC	COM	156700106	204	7,449	SH		DFND	6	7,449	0	0
CERNER CORP	COM	156782104	3	54	SH		DFND	3	54	0	0
CERNER CORP	COM	156782104	2,350	38,072	SH		DFND	5	33,015	0	5,057
CERNER CORP	COM	156782104	22	364	SH		DFND	5	152	212	0
CERNER CORP	COM	156782104	114	1,859	SH		DFND	6	1,859	0	0
CHARLES RIV LABS INTL INC	COM	159864107	225	2,708	SH		DFND	5	2,708	0	0
CHARLES RIV LABS INTL INC	COM	159864107	250	3,000	SH		DFND	5	3,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5	173	SH		DFND	5	173	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	245	7,483	SH		DFND	6	7,483	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	45	SH		DFND	3	45	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,935	7,169	SH		DFND	5	3,567	0	3,602
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	91	SH		DFND	5	28	63	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	307	1,139	SH		DFND	6	1,139	0	0
CHEMED CORP NEW	COM	16359R103	320	2,271	SH		DFND	5	0	0	2,271
CHEMICAL FINL CORP	COM	163731102	759	17,200	SH		DFND	5	6,476	0	10,724
CHEMICAL FINL CORP	COM	163731102	42	972	SH		DFND	5	972	0	0
CHEMICAL FINL CORP	COM	163731102	367	8,328	SH		DFND	6	8,328	0	0
CHEMOURS CO	COM	163851108	94	5,919	SH		DFND	5	5,879	40	0
CHEMOURS CO	COM	163851108	70	4,378	SH		DFND	5	4,378	0	0
CHEMOURS CO	COM	163851108	312	19,506	SH		DFND	6	19,506	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	234	8,000	SH		DFND	5	8,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	234	37,478	SH		DFND	5	25,000	0	12,478
CHESAPEAKE ENERGY CORP	COM	165167107	4	644	SH		DFND	5	644	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	665	SH		DFND	6	665	0	0
CHEVRON CORP NEW	COM	166764100	18,440	179,172	SH		DFND	3	179,172	0	0
CHEVRON CORP NEW	COM	166764100	84,998	825,868	SH		DFND	5	771,988	4,287	49,593
CHEVRON CORP NEW	COM	166764100	26,890	261,274	SH		DFND	5	204,223	43,667	13,384
CHEVRON CORP NEW	COM	166764100	6,632	64,443	SH		DFND	6	64,443	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	42	1,500	SH		DFND	3	1,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	36	1,286	SH		DFND	5	1,286	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	453	16,171	SH		DFND	6	16,171	0	0
CHICOS FAS INC	COM	168615102	1,861	156,422	SH		DFND	5	156,422	0	0
CHILDRENS PL INC	COM	168905107	233	2,918	SH		DFND	5	0	0	2,918
CHILDRENS PL INC	COM	168905107	17	216	SH		DFND	6	216	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	406	25,469	SH		DFND	5	6,000	0	19,469
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	842	13,702	SH		DFND	5	13,531	0	171
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	23	383	SH		DFND	5	343	40	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	315	5,131	SH		DFND	6	5,131	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	792	1,871	SH		DFND	5	1,368	0	503
CHIPOTLE MEXICAN GRILL INC	COM	169656105	539	1,275	SH		DFND	6	1,275	0	0
CHURCH & DWIGHT INC	COM	171340102	2,074	43,285	SH		DFND	5	4,377	0	38,908
CHURCH & DWIGHT INC	COM	171340102	191	4,000	SH		DFND	5	4,000	0	0
CHURCH & DWIGHT INC	COM	171340102	401	8,373	SH		DFND	6	8,373	0	0
CIENA CORP	COM NEW	171779309	449	20,642	SH		DFND	5	20,642	0	0
CIMAREX ENERGY CO	COM	171798101	208	1,548	SH		DFND	5	0	0	1,548
CIMAREX ENERGY CO	COM	171798101	142	1,059	SH		DFND	6	1,059	0	0
CINCINNATI FINL CORP	COM	172062101	1,698	22,521	SH		DFND	5	0	0	22,521
CINCINNATI FINL CORP	COM	172062101	116	1,548	SH		DFND	6	1,548	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,552	40,558	SH		DFND	5	75	0	40,483
CISCO SYS INC	COM	17275R102	8,702	274,349	SH		DFND	3	274,349	0	0
CISCO SYS INC	COM	17275R102	38,820	1,223,858	SH		DFND	5	1,074,751	3,847	145,260
CISCO SYS INC	COM	17275R102	4,056	127,877	SH		DFND	5	97,317	30,560	0
CISCO SYS INC	COM	17275R102	6,196	195,335	SH		DFND	6	195,335	0	0
CIRRUS LOGIC INC	COM	172755100	443	8,350	SH		DFND	5	0	0	8,350
CIRRUS LOGIC INC	COM	172755100	31	600	SH		DFND	5	600	0	0
CINTAS CORP	COM	172908105	226	2,008	SH		DFND	5	719	0	1,289
CINTAS CORP	COM	172908105	112	1,000	SH		DFND	5	1,000	0	0
CINTAS CORP	COM	172908105	100	896	SH		DFND	6	896	0	0
CITIGROUP INC	COM NEW	172967424	8,677	183,739	SH		DFND	5	134,696	0	49,043
CITIGROUP INC	COM NEW	172967424	90	1,911	SH		DFND	5	1,791	120	0
CITIGROUP INC	COM NEW	172967424	1,361	28,830	SH		DFND	6	28,830	0	0
CITIZENS FINL GROUP INC	COM	174610105	44	1,797	SH		DFND	3	1,797	0	0
CITIZENS FINL GROUP INC	COM	174610105	15,668	634,087	SH		DFND	5	620,076	2,048	11,963
CITIZENS FINL GROUP INC	COM	174610105	1,592	64,451	SH		DFND	5	46,676	17,775	0
CITIZENS FINL GROUP INC	COM	174610105	895	36,260	SH		DFND	6	36,260	0	0
CITRIX SYS INC	COM	177376100	282	3,311	SH		DFND	5	687	0	2,624
CITRIX SYS INC	COM	177376100	16	193	SH		DFND	5	193	0	0
CITRIX SYS INC	COM	177376100	374	4,393	SH		DFND	6	4,393	0	0
CLARCOR INC	COM	179895107	209	3,223	SH		DFND	3	3,223	0	0
CLARCOR INC	COM	179895107	3,791	58,333	SH		DFND	5	58,333	0	0
CLARCOR INC	COM	179895107	230	3,548	SH		DFND	6	3,548	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	230	13,300	SH		DFND	5	13,300	0	0
CLOROX CO DEL	COM	189054109	400	3,203	SH		DFND	3	3,203	0	0
CLOROX CO DEL	COM	189054109	3,181	25,412	SH		DFND	5	9,852	0	15,560
CLOROX CO DEL	COM	189054109	1,047	8,370	SH		DFND	5	8,270	100	0
CLOROX CO DEL	COM	189054109	475	3,799	SH		DFND	6	3,799	0	0
COACH INC	COM	189754104	76	2,099	SH		DFND	3	2,099	0	0
COACH INC	COM	189754104	2,151	58,842	SH		DFND	5	53,873	205	4,764
COACH INC	COM	189754104	141	3,880	SH		DFND	5	705	3,175	0
COACH INC	COM	189754104	1,023	28,001	SH		DFND	6	28,001	0	0
COCA COLA CO	COM	191216100	334,516	7,904,458	SH		DFND	3	7,904,458	0	0
COCA COLA CO	COM	191216100	461,180	10,897,465	SH		DFND	5	10,797,517	96,102	3,846
COCA COLA CO	COM	191216100	60,004	1,417,876	SH		DFND	5	935,430	468,046	14,400
COCA COLA CO	COM	191216100	3,127	73,897	SH		DFND	6	73,897	0	0
COEUR MNG INC	COM NEW	192108504	244	20,634	SH		DFND	5	0	0	20,634
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,056	83,040	SH		DFND	5	41,303	0	41,737
COGNEX CORP	COM	192422103	342	6,474	SH		DFND	5	6,474	0	0
COGNEX CORP	COM	192422103	4	80	SH		DFND	5	31	49	0
COGNEX CORP	COM	192422103	139	2,634	SH		DFND	6	2,634	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	42	SH		DFND	3	42	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	777	16,292	SH		DFND	5	5,055	0	11,237
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	54	SH		DFND	5	54	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	421	8,826	SH		DFND	6	8,826	0	0
COHEN & STEERS INC	COM	19247A100	2,312	54,100	SH		DFND	5	54,100	0	0
COHERENT INC	COM	192479103	434	3,927	SH		DFND	5	419	0	3,508
COHERENT INC	COM	192479103	306	2,770	SH		DFND	6	2,770	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	336	16,864	SH		DFND	6	16,864	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,181	15,941	SH		DFND	3	15,941	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,143	514,476	SH		DFND	5	476,568	0	37,908
COLGATE PALMOLIVE CO	COM	194162103	4,311	58,156	SH		DFND	5	55,160	2,996	0
COLGATE PALMOLIVE CO	COM	194162103	610	8,231	SH		DFND	6	8,231	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	249	255,000	SH		DFND	5	255,000	0	0
COLONY CAP INC	CL A	19624R106	332	18,245	SH		DFND	5	0	0	18,245
COLUMBIA BKG SYS INC	COM	197236102	307	9,401	SH		DFND	5	0	0	9,401
COMCAST CORP NEW	CL A	20030N101	5,076	76,529	SH		DFND	3	76,529	0	0
COMCAST CORP NEW	CL A	20030N101	50,881	766,976	SH		DFND	5	719,883	3,312	43,781
COMCAST CORP NEW	CL A	20030N101	5,827	87,849	SH		DFND	5	73,493	11,446	2,910
COMCAST CORP NEW	CL A	20030N101	2,915	43,949	SH		DFND	6	43,949	0	0
COMERICA INC	COM	200340107	120	2,539	SH		DFND	5	0	0	2,539
COMERICA INC	COM	200340107	283	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	46	979	SH		DFND	6	979	0	0
COMMERCE BANCSHARES INC	COM	200525103	400	8,125	SH		DFND	5	8,125	0	0
COMMERCE BANCSHARES INC	COM	200525103	9	185	SH		DFND	6	185	0	0
COMMERCIAL METALS CO	COM	201723103	2,080	128,508	SH		DFND	5	0	0	128,508
COMMUNITY HEALTH SYS INC NEW	COM	203668108	153	13,265	SH		DFND	6	13,265	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,765	23,951	SH		DFND	5	2,499	0	21,452
COMPASS MINERALS INTL INC	COM	20451N101	2	38	SH		DFND	5	15	23	0
COMPASS MINERALS INTL INC	COM	20451N101	223	3,026	SH		DFND	6	3,026	0	0
COMSCORE INC	COM	20564W105	30	995	SH		DFND	5	995	0	0
COMSCORE INC	COM	20564W105	172	5,611	SH		DFND	6	5,611	0	0
CONAGRA FOODS INC	COM	205887102	6,690	142,019	SH		DFND	3	142,019	0	0
CONAGRA FOODS INC	COM	205887102	3,669	77,894	SH		DFND	5	33,374	0	44,520
CONAGRA FOODS INC	COM	205887102	410	8,720	SH		DFND	5	8,720	0	0
CONAGRA FOODS INC	COM	205887102	84	1,798	SH		DFND	6	1,798	0	0
CONCHO RES INC	COM	20605P101	184	1,341	SH		DFND	3	1,341	0	0
CONCHO RES INC	COM	20605P101	372	2,713	SH		DFND	5	409	0	2,304
CONCHO RES INC	COM	20605P101	1,129	8,222	SH		DFND	6	8,222	0	0
CONNECTURE INC	COM	20786J106	142	75,600	SH		DFND	5	75,600	0	0
CONOCOPHILLIPS	COM	20825C104	2,426	55,823	SH		DFND	3	55,823	0	0
CONOCOPHILLIPS	COM	20825C104	7,278	167,436	SH		DFND	5	108,938	0	58,498
CONOCOPHILLIPS	COM	20825C104	2,359	54,272	SH		DFND	5	46,175	7,945	152
CONOCOPHILLIPS	COM	20825C104	567	13,066	SH		DFND	6	13,066	0	0
CONSOLIDATED EDISON INC	COM	209115104	138	1,840	SH		DFND	3	1,840	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,169	121,767	SH		DFND	5	94,189	45	27,533
CONSOLIDATED EDISON INC	COM	209115104	225	2,994	SH		DFND	5	2,794	200	0
CONSOLIDATED EDISON INC	COM	209115104	1,893	25,146	SH		DFND	6	25,146	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,532	9,204	SH		DFND	5	6,211	0	2,993
CONSTELLATION BRANDS INC	CL A	21036P108	1,331	8,000	SH		DFND	5	8,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,107	12,661	SH		DFND	6	12,661	0	0
CONVERGYS CORP	COM	212485106	375	12,345	SH		DFND	5	0	0	12,345
CONVERGYS CORP	COM	212485106	152	5,000	SH		DFND	5	5,000	0	0
CONVERGYS CORP	COM	212485106	7	241	SH		DFND	6	241	0	0
COOPER COS INC	COM NEW	216648402	681	3,801	SH		DFND	5	2,988	0	813
COOPER COS INC	COM NEW	216648402	42	236	SH		DFND	6	236	0	0
COOPER STD HLDGS INC	COM	21676P103	278	2,820	SH		DFND	5	0	0	2,820
COOPER STD HLDGS INC	COM	21676P103	12	130	SH		DFND	6	130	0	0
COPART INC	COM	217204106	388	7,247	SH		DFND	6	7,247	0	0
CORE MARK HOLDING CO INC	COM	218681104	305	8,543	SH		DFND	5	0	0	8,543
CORE MARK HOLDING CO INC	COM	218681104	456	12,752	SH		DFND	6	12,752	0	0
CORESITE RLTY CORP	COM	21870Q105	279	3,778	SH		DFND	5	296	0	3,482
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	53	1,830	SH		DFND	5	0	0	1,830
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	174	5,940	SH		DFND	6	5,940	0	0
CORELOGIC INC	COM	21871D103	5	147	SH		DFND	6	147	0	0
CORELOGIC INC	COM	21871D103	637	16,263	SH		DFND	5	16,263	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	279	256,000	SH		DFND	5	256,000	0	0
CORNING INC	COM	219350105	6,471	273,651	SH		DFND	3	273,651	0	0
CORNING INC	COM	219350105	22,563	954,039	SH		DFND	5	927,321	3,030	23,688
CORNING INC	COM	219350105	3,428	144,949	SH		DFND	5	88,558	56,191	200
CORNING INC	COM	219350105	1,483	62,742	SH		DFND	6	62,742	0	0
COSTCO WHSL CORP NEW	COM	22160K105	707	4,642	SH		DFND	3	4,642	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,304	179,033	SH		DFND	5	163,873	375	14,785
COSTCO WHSL CORP NEW	COM	22160K105	1,118	7,331	SH		DFND	5	4,058	3,273	0
COSTCO WHSL CORP NEW	COM	22160K105	3,179	20,851	SH		DFND	6	20,851	0	0
COSTAR GROUP INC	COM	22160N109	376	1,737	SH		DFND	5	1,367	0	370
COSTAR GROUP INC	COM	22160N109	4	21	SH		DFND	5	8	13	0
COSTAR GROUP INC	COM	22160N109	145	671	SH		DFND	6	671	0	0
COVANTA HLDG CORP	COM	22282E102	4,310	280,094	SH		DFND	5	178,600	0	101,494
COVANTA HLDG CORP	COM	22282E102	0	34	SH		DFND	5	34	0	0
COWEN GROUP INC NEW	CL A	223622101	61	17,003	SH		DFND	5	0	0	17,003
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,987	15,034	SH		DFND	5	1,597	0	13,437
CRACKER BARREL OLD CTRY STOR	COM	22410J106	231	1,750	SH		DFND	5	1,750	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	51	SH		DFND	6	51	0	0
CRANE CO	COM	224399105	1,613	25,605	SH		DFND	5	25,605	0	0
CRAWFORD & CO	CL B	224633107	10,690	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL A	224633206	15,897	1,774,317	SH		DFND	5	1,754,626	0	19,691
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	7,982	369,197	SH		DFND	3	369,197	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,384	14,693	SH		DFND	3	14,693	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	19,912	211,362	SH		DFND	5	204,171	640	6,551
CROWN CASTLE INTL CORP NEW	COM	22822V101	997	10,587	SH		DFND	5	3,724	6,863	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,728	39,578	SH		DFND	6	39,578	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	184	170,000	SH		DFND	5	170,000	0	0
CUBESMART	COM	229663109	1,320	48,452	SH		DFND	5	48,452	0	0
CUBESMART	COM	229663109	221	8,108	SH		DFND	6	8,108	0	0
CUBIC CORP	COM	229669106	2,215	47,338	SH		DFND	5	47,338	0	0
CUMMINS INC	COM	231021106	2,793	21,800	SH		DFND	5	6,054	0	15,746
CUMMINS INC	COM	231021106	311	2,429	SH		DFND	5	2,404	25	0
CUMMINS INC	COM	231021106	376	2,940	SH		DFND	6	2,940	0	0
CYNOSURE INC	CL A	232577205	222	4,373	SH		DFND	5	600	0	3,773
CYPRESS SEMICONDUCTOR CORP	COM	232806109	188	15,510	SH		DFND	5	15,510	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	21	1,800	SH		DFND	5	1,800	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	1	56	SH		DFND	5	56	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	37	1,433	SH		DFND	5	0	1,433	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	306	11,625	SH		DFND	6	11,625	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	15	590	SH		DFND	5	590	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	584	22,657	SH		DFND	6	22,657	0	0
DTE ENERGY CO	COM	233331107	1,873	20,001	SH		DFND	5	781	0	19,220
DTE ENERGY CO	COM	233331107	58	620	SH		DFND	5	620	0	0
DTE ENERGY CO	COM	233331107	192	2,059	SH		DFND	6	2,059	0	0
DAKTRONICS INC	COM	234264109	815	85,500	SH		DFND	5	85,500	0	0
DANAHER CORP DEL	COM	235851102	7,862	100,297	SH		DFND	3	100,297	0	0
DANAHER CORP DEL	COM	235851102	13,817	176,272	SH		DFND	5	117,669	0	58,603
DANAHER CORP DEL	COM	235851102	3,229	41,197	SH		DFND	5	40,700	375	122
DANAHER CORP DEL	COM	235851102	948	12,100	SH		DFND	6	12,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	42	700	SH		DFND	3	700	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,997	48,877	SH		DFND	5	22,326	0	26,551
DARDEN RESTAURANTS INC	COM	237194105	1,525	24,875	SH		DFND	5	24,485	390	0
DARDEN RESTAURANTS INC	COM	237194105	6	110	SH		DFND	6	110	0	0
DARLING INGREDIENTS INC	COM	237266101	343	25,405	SH		DFND	5	3,712	0	21,693
DARLING INGREDIENTS INC	COM	237266101	242	17,932	SH		DFND	6	17,932	0	0
DAVITA INC	COM	23918K108	21	327	SH		DFND	3	327	0	0
DAVITA INC	COM	23918K108	5,636	85,305	SH		DFND	5	82,526	0	2,779
DAVITA INC	COM	23918K108	11	174	SH		DFND	6	174	0	0
DEAN FOODS CO NEW	COM NEW	242370203	245	14,960	SH		DFND	5	0	0	14,960
DEERE & CO	COM	244199105	393	4,615	SH		DFND	6	4,615	0	0
DEERE & CO	COM	244199105	3,360	39,375	SH		DFND	3	39,375	0	0
DEERE & CO	COM	244199105	3,196	37,446	SH		DFND	5	32,383	0	5,063
DEERE & CO	COM	244199105	736	8,628	SH		DFND	5	8,528	100	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	76	1,599	SH		DFND	3	1,599	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,432	29,978	SH		DFND	5	29,448	502	28
DELL TECHNOLOGIES INC	COM CL V	24703L103	827	17,304	SH		DFND	5	10,846	2,595	3,863
DELL TECHNOLOGIES INC	COM CL V	24703L103	242	5,069	SH		DFND	6	5,069	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,146	29,122	SH		DFND	3	29,122	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,926	430,041	SH		DFND	5	413,412	1,305	15,324
DELTA AIR LINES INC DEL	COM NEW	247361702	1,798	45,685	SH		DFND	5	30,675	14,960	50
DELTA AIR LINES INC DEL	COM NEW	247361702	2,330	59,210	SH		DFND	6	59,210	0	0
DELUXE CORP	COM	248019101	334	5,005	SH		DFND	5	0	0	5,005
DELUXE CORP	COM	248019101	6	100	SH		DFND	6	100	0	0
DENNYS CORP	COM	24869P104	128	12,008	SH		DFND	5	0	0	12,008
DENTSPLY SIRONA INC	COM	24906P109	1,020	17,174	SH		DFND	5	12,532	0	4,642
DENTSPLY SIRONA INC	COM	24906P109	284	4,792	SH		DFND	6	4,792	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	300	SH		DFND	5	300	0	0
DESCARTES SYS GROUP INC	COM	249906108	320	14,912	SH		DFND	6	14,912	0	0
DEPOMED INC	COM	249908104	248	9,967	SH		DFND	5	0	0	9,967
DEVON ENERGY CORP NEW	COM	25179M103	3,969	90,000	SH		DFND	3	90,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	616	13,975	SH		DFND	5	5,650	0	8,325
DEVON ENERGY CORP NEW	COM	25179M103	17	390	SH		DFND	5	390	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,149	26,064	SH		DFND	6	26,064	0	0
DEXCOM INC	COM	252131107	290	3,317	SH		DFND	5	2,442	0	875
DEXCOM INC	COM	252131107	385	4,400	SH		DFND	6	4,400	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,050	43,522	SH		DFND	5	43,385	0	137
DIAGEO P L C	SPON ADR NEW	25243Q205	65	562	SH		DFND	5	316	246	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,247	10,753	SH		DFND	6	10,753	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	217	12,372	SH		DFND	5	0	0	12,372
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9	536	SH		DFND	6	536	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	193	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	48	SH		DFND	5	48	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	242	2,517	SH		DFND	6	2,517	0	0
DICKS SPORTING GOODS INC	COM	253393102	19	350	SH		DFND	3	350	0	0
DICKS SPORTING GOODS INC	COM	253393102	411	7,249	SH		DFND	6	7,249	0	0
DIGITAL RLTY TR INC	COM	253868103	759	7,821	SH		DFND	3	7,821	0	0
DIGITAL RLTY TR INC	COM	253868103	16,053	165,294	SH		DFND	5	161,602	561	3,131
DIGITAL RLTY TR INC	COM	253868103	1,238	12,751	SH		DFND	5	5,569	7,182	0
DIGITAL RLTY TR INC	COM	253868103	1,948	20,061	SH		DFND	6	20,061	0	0
DIGITALGLOBE INC	COM NEW	25389M877	220	8,001	SH		DFND	5	8,001	0	0
DILLARDS INC	CL A	254067101	208	3,303	SH		DFND	5	0	0	3,303
DILLARDS INC	CL A	254067101	0	4	SH		DFND	5	4	0	0
DINEEQUITY INC	COM	254423106	1,512	19,094	SH		DFND	5	0	0	19,094
DIPLOMAT PHARMACY INC	COM	25456K101	219	7,845	SH		DFND	5	2,054	0	5,791
DIPLOMAT PHARMACY INC	COM	25456K101	255	9,136	SH		DFND	6	9,136	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,690	179,734	SH		DFND	3	179,734	0	0
DISNEY WALT CO	COM DISNEY	254687106	71,163	766,349	SH		DFND	5	736,794	2,198	27,357
DISNEY WALT CO	COM DISNEY	254687106	9,300	100,156	SH		DFND	5	75,619	18,182	6,355
DISNEY WALT CO	COM DISNEY	254687106	2,007	21,617	SH		DFND	6	21,617	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,913	71,066	SH		DFND	5	68,920	0	2,146
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13	493	SH		DFND	5	493	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	310	11,528	SH		DFND	6	11,528	0	0
DISH NETWORK CORP	CL A	25470M109	2,166	39,540	SH		DFND	5	39,540	0	0
DISCOVER FINL SVCS	COM	254709108	3,489	61,712	SH		DFND	3	61,712	0	0
DISCOVER FINL SVCS	COM	254709108	4,489	79,392	SH		DFND	5	72,872	0	6,520
DISCOVER FINL SVCS	COM	254709108	96	1,701	SH		DFND	5	1,633	68	0
DISCOVER FINL SVCS	COM	254709108	2,126	37,598	SH		DFND	6	37,598	0	0
DOLBY LABORATORIES INC	COM	25659T107	227	4,192	SH		DFND	6	4,192	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,575	29,029	SH		DFND	5	22,302	0	6,727
DOLBY LABORATORIES INC	COM	25659T107	23	429	SH		DFND	5	429	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	126	SH		DFND	3	126	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,364	48,077	SH		DFND	5	26,957	0	21,120
DOLLAR GEN CORP NEW	COM	256677105	8	120	SH		DFND	5	120	0	0
DOLLAR GEN CORP NEW	COM	256677105	234	3,356	SH		DFND	6	3,356	0	0
DOLLAR TREE INC	COM	256746108	81	1,034	SH		DFND	3	1,034	0	0
DOLLAR TREE INC	COM	256746108	1,116	14,147	SH		DFND	5	10,230	0	3,917
DOLLAR TREE INC	COM	256746108	3	41	SH		DFND	5	41	0	0
DOLLAR TREE INC	COM	256746108	123	1,567	SH		DFND	6	1,567	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,422	19,154	SH		DFND	3	19,154	0	0
DOMINION RES INC VA NEW	COM	25746U109	16,301	219,484	SH		DFND	5	186,903	81	32,500
DOMINION RES INC VA NEW	COM	25746U109	3,370	45,383	SH		DFND	5	35,721	9,662	0
DOMINION RES INC VA NEW	COM	25746U109	2,449	32,982	SH		DFND	6	32,982	0	0
DOMTAR CORP	COM NEW	257559203	1,866	50,271	SH		DFND	5	0	0	50,271
DOMTAR CORP	COM NEW	257559203	0	16	SH		DFND	5	16	0	0
DONALDSON INC	COM	257651109	43	1,171	SH		DFND	5	1,171	0	0
DONALDSON INC	COM	257651109	262	7,030	SH		DFND	6	7,030	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,633	103,915	SH		DFND	5	1,414	0	102,501
DONNELLEY R R & SONS CO	COM	257867101	2	148	SH		DFND	6	148	0	0
DORMAN PRODUCTS INC	COM	258278100	398	6,237	SH		DFND	5	6,237	0	0
DORMAN PRODUCTS INC	COM	258278100	4	75	SH		DFND	5	29	46	0
DORMAN PRODUCTS INC	COM	258278100	139	2,189	SH		DFND	6	2,189	0	0
DOUGLAS EMMETT INC	COM	25960P109	355	9,703	SH		DFND	5	9,703	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	50	SH		DFND	6	50	0	0
DOVER CORP	COM	260003108	800	10,876	SH		DFND	5	8,204	0	2,672
DOVER CORP	COM	260003108	249	3,390	SH		DFND	5	3,390	0	0
DOVER CORP	COM	260003108	513	6,975	SH		DFND	6	6,975	0	0
DOW CHEM CO	COM	260543103	5,344	103,109	SH		DFND	3	103,109	0	0
DOW CHEM CO	COM	260543103	14,061	271,302	SH		DFND	5	222,853	595	47,854
DOW CHEM CO	COM	260543103	4,384	84,590	SH		DFND	5	68,307	15,948	335
DOW CHEM CO	COM	260543103	6,186	119,358	SH		DFND	6	119,358	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16	180	SH		DFND	5	180	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	105	1,152	SH		DFND	5	1,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	204	2,241	SH		DFND	6	2,241	0	0
DREW INDS INC	COM NEW	26168L205	376	3,839	SH		DFND	5	0	0	3,839
DU PONT E I DE NEMOURS & CO	COM	263534109	6,572	98,137	SH		DFND	3	98,137	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,848	176,920	SH		DFND	5	139,663	200	37,057
DU PONT E I DE NEMOURS & CO	COM	263534109	3,822	57,071	SH		DFND	5	53,831	3,060	180
DU PONT E I DE NEMOURS & CO	COM	263534109	454	6,781	SH		DFND	6	6,781	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,044	75,514	SH		DFND	3	75,514	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,449	342,945	SH		DFND	5	311,862	358	30,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,914	48,910	SH		DFND	5	38,989	9,608	313
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,015	87,644	SH		DFND	6	87,644	0	0
DUKE REALTY CORP	COM NEW	264411505	1,173	42,924	SH		DFND	5	42,924	0	0
DUKE REALTY CORP	COM NEW	264411505	18	659	SH		DFND	6	659	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	597	4,371	SH		DFND	5	3,850	0	521
DYCOM INDS INC	COM	267475101	539	6,601	SH		DFND	5	3,021	0	3,580
DYCOM INDS INC	COM	267475101	424	5,190	SH		DFND	6	5,190	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	239	5,811	SH		DFND	6	5,811	0	0
EOG RES INC	COM	26875P101	2,253	23,300	SH		DFND	3	23,300	0	0
EOG RES INC	COM	26875P101	17,579	181,779	SH		DFND	5	154,711	449	26,619
EOG RES INC	COM	26875P101	1,776	18,367	SH		DFND	5	10,071	8,296	0
EOG RES INC	COM	26875P101	2,851	29,490	SH		DFND	6	29,490	0	0
EQT CORP	COM	26884L109	205	2,833	SH		DFND	5	72	0	2,761
EQT CORP	COM	26884L109	749	10,325	SH		DFND	5	10,325	0	0
EQT CORP	COM	26884L109	23	329	SH		DFND	6	329	0	0
EARTHLINK HLDGS CORP	COM	27033X101	106	17,180	SH		DFND	5	0	0	17,180
EARTHLINK HLDGS CORP	COM	27033X101	9	1,500	SH		DFND	6	1,500	0	0
EAST WEST BANCORP INC	COM	27579R104	199	5,430	SH		DFND	5	5,430	0	0
EAST WEST BANCORP INC	COM	27579R104	41	1,120	SH		DFND	6	1,120	0	0
EASTMAN CHEM CO	COM	277432100	1,479	21,867	SH		DFND	3	21,867	0	0
EASTMAN CHEM CO	COM	277432100	13,385	197,774	SH		DFND	5	193,449	707	3,618
EASTMAN CHEM CO	COM	277432100	825	12,203	SH		DFND	5	9,725	2,478	0
EASTMAN CHEM CO	COM	277432100	20	298	SH		DFND	6	298	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	399	29,000	SH		DFND	5	29,000	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	28	2,090	SH		DFND	6	2,090	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,204	87,868	SH		DFND	6	87,868	0	0
EBAY INC	COM	278642103	17	520	SH		DFND	3	520	0	0
EBAY INC	COM	278642103	717	21,814	SH		DFND	5	4,816	0	16,998
EBAY INC	COM	278642103	12	388	SH		DFND	5	388	0	0
EBAY INC	COM	278642103	46	1,404	SH		DFND	6	1,404	0	0
EBIX INC	COM NEW	278715206	229	4,039	SH		DFND	5	0	0	4,039
ECOLAB INC	COM	278865100	2,303	18,925	SH		DFND	3	18,925	0	0
ECOLAB INC	COM	278865100	30,750	252,635	SH		DFND	5	245,776	1,509	5,350
ECOLAB INC	COM	278865100	3,583	29,438	SH		DFND	5	19,664	2,199	7,575
ECOLAB INC	COM	278865100	793	6,520	SH		DFND	6	6,520	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	208	2,627	SH		DFND	5	2,627	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	221	2,790	SH		DFND	5	2,390	400	0
EDISON INTL	COM	281020107	979	13,556	SH		DFND	5	8,191	0	5,365
EDISON INTL	COM	281020107	115	1,600	SH		DFND	5	1,600	0	0
EDISON INTL	COM	281020107	52	723	SH		DFND	6	723	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,531	12,703	SH		DFND	5	9,163	0	3,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	48	400	SH		DFND	5	400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,591	21,496	SH		DFND	6	21,496	0	0
ELECTRONIC ARTS INC	COM	285512109	777	9,101	SH		DFND	5	4,026	0	5,075
ELECTRONIC ARTS INC	COM	285512109	106	1,242	SH		DFND	6	1,242	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	173	157,000	SH		DFND	5	157,000	0	0
ELLIE MAE INC	COM	28849P100	396	3,768	SH		DFND	5	0	0	3,768
ELLIE MAE INC	COM	28849P100	1,175	11,159	SH		DFND	6	11,159	0	0
EMCOR GROUP INC	COM	29084Q100	3,160	53,014	SH		DFND	5	46,550	0	6,464
EMCOR GROUP INC	COM	29084Q100	0	4	SH		DFND	5	4	0	0
EMCOR GROUP INC	COM	29084Q100	12	214	SH		DFND	6	214	0	0
EMERSON ELEC CO	COM	291011104	5,279	96,855	SH		DFND	3	96,855	0	0
EMERSON ELEC CO	COM	291011104	16,213	297,446	SH		DFND	5	254,605	0	42,841
EMERSON ELEC CO	COM	291011104	4,866	89,284	SH		DFND	5	63,869	24,913	502
EMERSON ELEC CO	COM	291011104	466	8,567	SH		DFND	6	8,567	0	0
EMPIRE DIST ELEC CO	COM	291641108	223	6,541	SH		DFND	5	0	0	6,541
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	389	18,653	SH		DFND	5	18,653	0	0
ENBRIDGE INC	COM	29250N105	839	18,971	SH		DFND	5	18,971	0	0
ENBRIDGE INC	COM	29250N105	17	392	SH		DFND	5	20	372	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	200	7,883	SH		DFND	5	2,776	0	5,107
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	76	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	246	6,700	SH		DFND	6	6,700	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	186	194,000	SH		DFND	5	194,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,627	112,641	SH		DFND	5	112,641	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	156	3,140	SH		DFND	5	2,890	250	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	517	13,994	SH		DFND	5	5,713	0	8,281
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	365	9,876	SH		DFND	5	6,576	3,300	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	164	4,438	SH		DFND	6	4,438	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	36	2,196	SH		DFND	3	2,196	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	167	10,000	SH		DFND	5	10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	42	2,520	SH		DFND	6	2,520	0	0
ENSIGN GROUP INC	COM	29358P101	619	30,773	SH		DFND	5	23,300	0	7,473
ENTERGY CORP NEW	COM	29364G103	3,953	51,525	SH		DFND	5	27,257	0	24,268
ENTERGY CORP NEW	COM	29364G103	161	2,110	SH		DFND	5	2,110	0	0
ENTERGY CORP NEW	COM	29364G103	313	4,087	SH		DFND	6	4,087	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,421	123,829	SH		DFND	5	112,545	0	11,284
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,140	41,262	SH		DFND	5	21,462	19,800	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	489	17,734	SH		DFND	6	17,734	0	0
ENVESTNET INC	COM	29404K106	77	2,122	SH		DFND	5	2,122	0	0
ENVESTNET INC	COM	29404K106	332	9,134	SH		DFND	6	9,134	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	319	14,349	SH		DFND	5	14,349	0	0
EPAM SYS INC	COM	29414B104	348	5,026	SH		DFND	5	0	0	5,026
EPAM SYS INC	COM	29414B104	5	74	SH		DFND	6	74	0	0
EQUIFAX INC	COM	294429105	2,777	20,637	SH		DFND	3	20,637	0	0
EQUIFAX INC	COM	294429105	11,865	88,169	SH		DFND	5	86,186	0	1,983
EQUIFAX INC	COM	294429105	1,817	13,505	SH		DFND	5	13,505	0	0
EQUIFAX INC	COM	294429105	187	1,392	SH		DFND	6	1,392	0	0
EQUINIX INC	COM PAR $0.001	29444U700	471	1,310	SH		DFND	5	77	0	1,233
EQUINIX INC	COM PAR $0.001	29444U700	2	8	SH		DFND	5	8	0	0
EQUINIX INC	COM PAR $0.001	29444U700	22	62	SH		DFND	6	62	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	421	5,458	SH		DFND	5	5,458	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7	92	SH		DFND	5	0	92	0
EQUITY ONE	COM	294752100	1,004	32,803	SH		DFND	5	32,803	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,235	34,745	SH		DFND	5	28,806	0	5,939
EQUITY RESIDENTIAL	SH BEN INT	29476L107	613	9,531	SH		DFND	5	6,534	497	2,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	296	4,606	SH		DFND	6	4,606	0	0
ERICSSON	ADR B SEK 10	294821608	544	75,570	SH		DFND	5	74,830	0	740
ERICSSON	ADR B SEK 10	294821608	2	365	SH		DFND	5	153	212	0
ERICSSON	ADR B SEK 10	294821608	200	27,876	SH		DFND	6	27,876	0	0
ESSEX PPTY TR INC	COM	297178105	268	1,206	SH		DFND	5	132	0	1,074
ESSEX PPTY TR INC	COM	297178105	11	50	SH		DFND	5	0	50	0
ESSEX PPTY TR INC	COM	297178105	2	11	SH		DFND	6	11	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2,838	55,100	SH		DFND	5	55,100	0	0
EVERBANK FINL CORP	COM	29977G102	323	16,700	SH		DFND	5	16,700	0	0
EVERSOURCE ENERGY	COM	30040W108	1,825	33,698	SH		DFND	5	583	0	33,115
EVERSOURCE ENERGY	COM	30040W108	137	2,546	SH		DFND	6	2,546	0	0
EVINE LIVE INC	CL A	300487105	41	14,300	SH		DFND	6	14,300	0	0
EXELON CORP	COM	30161N101	2,323	69,800	SH		DFND	5	4,949	0	64,851
EXELON CORP	COM	30161N101	2	77	SH		DFND	5	77	0	0
EXELON CORP	COM	30161N101	5	161	SH		DFND	6	161	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	356	7,146	SH		DFND	5	1,600	0	5,546
EXPEDIA INC DEL	COM NEW	30212P303	5,601	47,992	SH		DFND	5	46,000	0	1,992
EXPEDIA INC DEL	COM NEW	30212P303	3	28	SH		DFND	6	28	0	0
EXPEDITORS INTL WASH INC	COM	302130109	200	3,884	SH		DFND	5	0	0	3,884
EXPONENT INC	COM	30214U102	128	2,519	SH		DFND	6	2,519	0	0
EXPONENT INC	COM	30214U102	287	5,624	SH		DFND	5	5,624	0	0
EXPONENT INC	COM	30214U102	3	72	SH		DFND	5	28	44	0
EXPRESS INC	COM	30219E103	135	11,479	SH		DFND	5	1,090	0	10,389
EXPRESS INC	COM	30219E103	0	49	SH		DFND	5	49	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	711	10,093	SH		DFND	3	10,093	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,298	103,486	SH		DFND	5	92,924	0	10,562
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,453	20,610	SH		DFND	5	16,406	4,204	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	835	11,842	SH		DFND	6	11,842	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37	474	SH		DFND	3	474	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	209	2,644	SH		DFND	5	759	0	1,885
EXTRA SPACE STORAGE INC	COM	30225T102	42	533	SH		DFND	5	0	533	0
EXTRA SPACE STORAGE INC	COM	30225T102	17	220	SH		DFND	6	220	0	0
EXXON MOBIL CORP	COM	30231G102	17,475	200,218	SH		DFND	3	200,218	0	0
EXXON MOBIL CORP	COM	30231G102	132,173	1,514,367	SH		DFND	5	1,420,644	4,627	89,096
EXXON MOBIL CORP	COM	30231G102	50,192	575,075	SH		DFND	5	478,923	79,647	16,505
EXXON MOBIL CORP	COM	30231G102	8,182	93,753	SH		DFND	6	93,753	0	0
FNB CORP PA	COM	302520101	1,730	140,720	SH		DFND	5	0	0	140,720
FCB FINL HLDGS INC	CL A	30255G103	322	8,405	SH		DFND	5	7,003	0	1,402
FACEBOOK INC	CL A	30303M102	37	290	SH		DFND	3	290	0	0
FACEBOOK INC	CL A	30303M102	18,877	147,169	SH		DFND	5	63,457	0	83,712
FACEBOOK INC	CL A	30303M102	152	1,192	SH		DFND	5	1,192	0	0
FACEBOOK INC	CL A	30303M102	10,737	83,707	SH		DFND	6	83,707	0	0
FAIR ISAAC CORP	COM	303250104	1	11	SH		SOLE		11	0	0
FAIR ISAAC CORP	COM	303250104	8,042	64,550	SH		DFND	5	64,550	0	0
FAIR ISAAC CORP	COM	303250104	265	2,135	SH		DFND	6	2,135	0	0
FASTENAL CO	COM	311900104	340	8,153	SH		DFND	5	3,401	0	4,752
FASTENAL CO	COM	311900104	24	594	SH		DFND	6	594	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	630	4,097	SH		DFND	5	2,967	0	1,130
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	22	144	SH		DFND	5	0	144	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	89	580	SH		DFND	6	580	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	294	SH		DFND	5	294	0	0
FEDERAL SIGNAL CORP	COM	313855108	176	13,296	SH		DFND	6	13,296	0	0
FEDERATED INVS INC PA	CL B	314211103	54	1,850	SH		DFND	5	1,850	0	0
FEDERATED INVS INC PA	CL B	314211103	181	6,138	SH		DFND	6	6,138	0	0
FEDEX CORP	COM	31428X106	539	3,087	SH		DFND	3	3,087	0	0
FEDEX CORP	COM	31428X106	10,755	61,575	SH		DFND	5	46,993	0	14,582
FEDEX CORP	COM	31428X106	855	4,898	SH		DFND	5	4,798	100	0
FEDEX CORP	COM	31428X106	253	1,451	SH		DFND	6	1,451	0	0
F5 NETWORKS INC	COM	315616102	342	2,745	SH		DFND	5	1,731	0	1,014
F5 NETWORKS INC	COM	315616102	1,267	10,171	SH		DFND	6	10,171	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	458	5,955	SH		DFND	3	5,955	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,084	66,011	SH		DFND	5	60,320	0	5,691
FIDELITY NATL INFORMATION SV	COM	31620M106	30	400	SH		DFND	5	400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	164	SH		DFND	6	164	0	0
FIFTH THIRD BANCORP	COM	316773100	655	32,045	SH		DFND	5	18,982	0	13,063
FIFTH THIRD BANCORP	COM	316773100	14	700	SH		DFND	5	700	0	0
FIFTH THIRD BANCORP	COM	316773100	78	3,826	SH		DFND	6	3,826	0	0
FINANCIAL ENGINES INC	COM	317485100	332	11,200	SH		DFND	5	11,200	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	323	274,000	SH		DFND	5	274,000	0	0
FINISAR CORP	COM NEW	31787A507	0	31	SH		DFND	5	31	0	0
FINISAR CORP	COM NEW	31787A507	981	32,923	SH		DFND	6	32,923	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	199	217,000	SH		DFND	5	217,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	234	257,000	SH		DFND	5	257,000	0	0
FIRST BANCORP INC ME	COM	31866P102	79	3,310	SH		DFND	5	0	0	3,310
FIRST BANCORP INC ME	COM	31866P102	383	16,000	SH		DFND	5	16,000	0	0
FIRST BANCORP P R	COM NEW	318672706	112	21,687	SH		DFND	5	0	0	21,687
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	85	292	SH		DFND	3	292	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	982	3,342	SH		DFND	5	1,860	0	1,482
FIRST HORIZON NATL CORP	COM	320517105	692	45,452	SH		DFND	5	21,852	0	23,600
FIRST HORIZON NATL CORP	COM	320517105	4	300	SH		DFND	5	0	300	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	283	10,051	SH		DFND	5	10,051	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	250	12,935	SH		DFND	5	0	0	12,935
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,270	29,440	SH		DFND	5	28,412	0	1,028
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	85	SH		DFND	5	44	41	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	457	5,939	SH		DFND	6	5,939	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	17,491	641,433	SH		DFND	6	641,433	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15	160	SH		DFND	5	160	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,867	38,789	SH		DFND	6	38,789	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	228	2,805	SH		DFND	5	2,805	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12,445	152,590	SH		DFND	6	152,590	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	119	4,945	SH		DFND	5	4,945	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	177	7,327	SH		DFND	6	7,327	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	216	8,000	SH		DFND	3	8,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,896	144,320	SH		DFND	6	144,320	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22	626	SH		DFND	5	626	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6,432	182,472	SH		DFND	6	182,472	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	30	659	SH		DFND	5	659	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,252	134,655	SH		DFND	6	134,655	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	21	1,426	SH		DFND	5	1,426	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,516	163,223	SH		DFND	6	163,223	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13	540	SH		DFND	5	540	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,698	69,886	SH		DFND	6	69,886	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,123	68,382	SH		DFND	6	68,382	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	253	6,047	SH		DFND	6	6,047	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	719	16,870	SH		DFND	6	16,870	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	236	7,991	SH		DFND	6	7,991	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	231	11,699	SH		DFND	6	11,699	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	74	3,271	SH		DFND	5	3,271	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,254	54,787	SH		DFND	6	54,787	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,124	18,771	SH		DFND	6	18,771	0	0
FISERV INC	COM	337738108	417	4,195	SH		DFND	5	645	0	3,550
FISERV INC	COM	337738108	421	4,237	SH		DFND	6	4,237	0	0
FIRSTENERGY CORP	COM	337932107	1,804	54,556	SH		DFND	5	951	0	53,605
FIRSTENERGY CORP	COM	337932107	131	3,973	SH		DFND	5	3,090	883	0
FIVE BELOW INC	COM	33829M101	219	5,440	SH		DFND	5	5,440	0	0
FIVE BELOW INC	COM	33829M101	3	88	SH		DFND	5	35	53	0
FIVE BELOW INC	COM	33829M101	92	2,300	SH		DFND	6	2,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	219	4,185	SH		DFND	5	0	0	4,185
FLUOR CORP NEW	COM	343412102	804	15,684	SH		DFND	3	15,684	0	0
FLUOR CORP NEW	COM	343412102	13,815	269,200	SH		DFND	5	265,500	675	3,025
FLUOR CORP NEW	COM	343412102	1,495	29,138	SH		DFND	5	25,278	3,685	175
FLUOR CORP NEW	COM	343412102	137	2,676	SH		DFND	6	2,676	0	0
FLOWERS FOODS INC	COM	343498101	2,225	147,182	SH		DFND	5	47,620	0	99,562
FLOWERS FOODS INC	COM	343498101	81	5,370	SH		DFND	5	2,000	3,370	0
FLOWSERVE CORP	COM	34354P105	15,208	315,261	SH		DFND	5	310,929	623	3,709
FLOWSERVE CORP	COM	34354P105	1,846	38,276	SH		DFND	5	24,839	13,137	300
FLOWSERVE CORP	COM	34354P105	36	751	SH		DFND	6	751	0	0
FOOT LOCKER INC	COM	344849104	449	6,637	SH		DFND	5	4,399	0	2,238
FOOT LOCKER INC	COM	344849104	81	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	756	11,177	SH		DFND	6	11,177	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	48	4,048	SH		DFND	3	4,048	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,818	233,504	SH		DFND	5	32,307	0	201,197
FORD MTR CO DEL	COM PAR $0.01	345370860	19	1,586	SH		DFND	5	1,086	500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	286	23,752	SH		DFND	6	23,752	0	0
FORTIVE CORP	COM	34959J108	2,799	54,993	SH		DFND	3	54,993	0	0
FORTIVE CORP	COM	34959J108	4,545	89,311	SH		DFND	5	60,303	0	29,008
FORTIVE CORP	COM	34959J108	1,030	20,249	SH		DFND	5	20,088	100	61
FORTIVE CORP	COM	34959J108	203	3,994	SH		DFND	6	3,994	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	117	2,023	SH		DFND	3	2,023	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30,379	522,879	SH		DFND	5	517,344	1,014	4,521
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,272	39,118	SH		DFND	5	33,373	5,695	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	82	1,428	SH		DFND	6	1,428	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	334	SH		DFND	5	334	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	305	15,395	SH		DFND	6	15,395	0	0
FORWARD AIR CORP	COM	349853101	2,690	62,200	SH		DFND	5	62,200	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	373	17,527	SH		DFND	5	9,475	0	8,052
FOUR CORNERS PPTY TR INC	COM	35086T109	210	9,864	SH		DFND	5	9,864	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		DFND	6	49	0	0
FRANKLIN RES INC	COM	354613101	107	3,015	SH		DFND	3	3,015	0	0
FRANKLIN RES INC	COM	354613101	2,258	63,508	SH		DFND	5	57,218	0	6,290
FRANKLIN RES INC	COM	354613101	436	12,285	SH		DFND	6	12,285	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	673	62,000	SH		DFND	3	62,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	337	31,112	SH		DFND	5	9,488	0	21,624
FREEPORT-MCMORAN INC	CL B	35671D857	5	488	SH		DFND	5	488	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	212	19,533	SH		DFND	6	19,533	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	752	17,192	SH		DFND	5	17,028	0	164
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	50	SH		DFND	5	0	50	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	338	7,726	SH		DFND	6	7,726	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	500	SH		DFND	3	500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	186	44,714	SH		DFND	5	25,436	0	19,278
FRONTIER COMMUNICATIONS CORP	COM	35906A108	20	5,010	SH		DFND	5	5,010	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	70	16,846	SH		DFND	6	16,846	0	0
FULLER H B CO	COM	359694106	123	2,650	SH		DFND	3	2,650	0	0
FULLER H B CO	COM	359694106	11	242	SH		DFND	5	242	0	0
FULLER H B CO	COM	359694106	576	12,396	SH		DFND	6	12,396	0	0
FULTON FINL CORP PA	COM	360271100	3,969	273,371	SH		DFND	5	250,137	0	23,234
FULTON FINL CORP PA	COM	360271100	32	2,250	SH		DFND	6	2,250	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4,299	151,813	SH		DFND	5	151,813	0	0
G-III APPAREL GROUP LTD	COM	36237H101	275	9,440	SH		DFND	5	2,919	0	6,521
G-III APPAREL GROUP LTD	COM	36237H101	1	47	SH		DFND	6	47	0	0
GABELLI EQUITY TR INC	COM	362397101	292	51,828	SH		DFND	6	51,828	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	8	453	SH		DFND	5	453	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	309	16,094	SH		DFND	6	16,094	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,291	45,038	SH		DFND	5	11,269	0	33,769
GANNETT CO INC	COM	36473H104	319	27,445	SH		DFND	5	9,032	0	18,413
GANNETT CO INC	COM	36473H104	84	7,259	SH		DFND	6	7,259	0	0
GARTNER INC	COM	366651107	670	7,583	SH		DFND	5	7,541	0	42
GARTNER INC	COM	366651107	4	54	SH		DFND	5	21	33	0
GARTNER INC	COM	366651107	533	6,027	SH		DFND	6	6,027	0	0
GASTAR EXPL INC NEW	COM	36729W202	85	101,682	SH		DFND	5	101,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	873	5,629	SH		DFND	3	5,629	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,574	35,927	SH		DFND	5	31,083	0	4,844
GENERAL DYNAMICS CORP	COM	369550108	1,450	9,350	SH		DFND	5	8,638	712	0
GENERAL DYNAMICS CORP	COM	369550108	1,267	8,171	SH		DFND	6	8,171	0	0
GENERAL ELECTRIC CO	COM	369604103	21,861	738,069	SH		DFND	3	738,069	0	0
GENERAL ELECTRIC CO	COM	369604103	79,718	2,691,374	SH		DFND	5	2,464,918	20,970	205,486
GENERAL ELECTRIC CO	COM	369604103	39,117	1,320,661	SH		DFND	5	1,151,543	115,103	54,015
GENERAL ELECTRIC CO	COM	369604103	7,258	245,069	SH		DFND	6	245,069	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	276	10,026	SH		DFND	5	313	0	9,713
GENERAL MLS INC	COM	370334104	2,096	32,815	SH		DFND	3	32,815	0	0
GENERAL MLS INC	COM	370334104	17,125	268,085	SH		DFND	5	231,760	1,562	34,763
GENERAL MLS INC	COM	370334104	6,456	101,065	SH		DFND	5	87,531	10,774	2,760
GENERAL MLS INC	COM	370334104	1,160	18,172	SH		DFND	6	18,172	0	0
GENERAL MTRS CO	COM	37045V100	31	1,000	SH		DFND	3	1,000	0	0
GENERAL MTRS CO	COM	37045V100	4,787	150,685	SH		DFND	5	76,559	0	74,126
GENERAL MTRS CO	COM	37045V100	8	272	SH		DFND	5	272	0	0
GENERAL MTRS CO	COM	37045V100	685	21,577	SH		DFND	6	21,577	0	0
GENTEX CORP	COM	371901109	64	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	43	2,500	SH		DFND	5	2,500	0	0
GENTEX CORP	COM	371901109	1,666	94,922	SH		DFND	6	94,922	0	0
GENUINE PARTS CO	COM	372460105	7,260	72,280	SH		DFND	3	72,280	0	0
GENUINE PARTS CO	COM	372460105	116,800	1,162,773	SH		DFND	5	1,143,252	119	19,402
GENUINE PARTS CO	COM	372460105	38,944	387,702	SH		DFND	5	177,770	206,032	3,900
GENUINE PARTS CO	COM	372460105	3,454	34,395	SH		DFND	6	34,395	0	0
GIBRALTAR INDS INC	COM	374689107	185	4,997	SH		DFND	5	0	0	4,997
GIBRALTAR INDS INC	COM	374689107	75	2,023	SH		DFND	6	2,023	0	0
GIGAMON INC	COM	37518B102	245	4,475	SH		DFND	5	0	0	4,475
GIGAMON INC	COM	37518B102	29	541	SH		DFND	6	541	0	0
GILEAD SCIENCES INC	COM	375558103	10,678	134,969	SH		DFND	3	134,969	0	0
GILEAD SCIENCES INC	COM	375558103	8,092	102,287	SH		DFND	5	79,884	0	22,403
GILEAD SCIENCES INC	COM	375558103	891	11,274	SH		DFND	5	10,073	1,201	0
GILEAD SCIENCES INC	COM	375558103	2,049	25,907	SH		DFND	6	25,907	0	0
GLADSTONE COML CORP	COM	376536108	130	7,000	SH		DFND	5	7,000	0	0
GLADSTONE COML CORP	COM	376536108	64	3,465	SH		DFND	6	3,465	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	626	14,517	SH		DFND	3	14,517	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,013	394,477	SH		DFND	5	393,550	251	676
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	339	7,868	SH		DFND	5	7,218	650	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,611	83,745	SH		DFND	6	83,745	0	0
GLOBAL PMTS INC	COM	37940X102	76	1,000	SH		DFND	3	1,000	0	0
GLOBAL PMTS INC	COM	37940X102	220	2,871	SH		DFND	5	271	0	2,600
GLOBAL PMTS INC	COM	37940X102	1	23	SH		DFND	5	23	0	0
GLOBAL PMTS INC	COM	37940X102	435	5,672	SH		DFND	6	5,672	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	489	20,512	SH		DFND	5	20,512	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	434	18,182	SH		DFND	6	18,182	0	0
GLOBUS MED INC	CL A	379577208	285	12,647	SH		DFND	5	1,800	0	10,847
GLU MOBILE INC	COM	379890106	45	20,154	SH		DFND	5	0	0	20,154
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	110	22,750	SH		DFND	5	22,750	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,947	36,879	SH		DFND	3	36,879	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,059	155,390	SH		DFND	5	147,586	842	6,962
GOLDMAN SACHS GROUP INC	COM	38141G104	2,908	18,033	SH		DFND	5	12,965	1,533	3,535
GOLDMAN SACHS GROUP INC	COM	38141G104	2,106	13,062	SH		DFND	6	13,062	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	164	5,103	SH		DFND	5	400	0	4,703
GOODYEAR TIRE & RUBR CO	COM	382550101	58	1,802	SH		DFND	6	1,802	0	0
GORMAN RUPP CO	COM	383082104	3,014	117,691	SH		DFND	5	117,691	0	0
GORMAN RUPP CO	COM	383082104	914	35,725	SH		DFND	5	35,725	0	0
GRACE W R & CO DEL NEW	COM	38388F108	8,438	114,346	SH		DFND	5	113,551	0	795
GRAHAM HLDGS CO	COM	384637104	935	1,943	SH		DFND	5	1,333	0	610
GRAINGER W W INC	COM	384802104	43	195	SH		DFND	3	195	0	0
GRAINGER W W INC	COM	384802104	568	2,528	SH		DFND	5	1,546	0	982
GRAINGER W W INC	COM	384802104	0	4	SH		DFND	5	4	0	0
GRAINGER W W INC	COM	384802104	1,209	5,379	SH		DFND	6	5,379	0	0
GRAMERCY PPTY TR	COM	385002100	325	33,806	SH		DFND	5	33,806	0	0
GRAMERCY PPTY TR	COM	385002100	60	6,313	SH		DFND	6	6,313	0	0
GRANITE CONSTR INC	COM	387328107	363	7,300	SH		DFND	5	7,300	0	0
GRAY TELEVISION INC	COM	389375106	107	10,348	SH		DFND	5	0	0	10,348
GREAT PLAINS ENERGY INC	COM	391164100	1,660	60,834	SH		DFND	5	60,834	0	0
GREAT PLAINS ENERGY INC	COM	391164100	269	9,887	SH		DFND	6	9,887	0	0
GREAT WESTN BANCORP INC	COM	391416104	303	9,123	SH		DFND	5	0	0	9,123
GREAT WESTN BANCORP INC	COM	391416104	0	29	SH		DFND	5	29	0	0
GREEN PLAINS INC	COM	393222104	7	269	SH		DFND	5	269	0	0
GREEN PLAINS INC	COM	393222104	237	9,065	SH		DFND	6	9,065	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	196	174,000	SH		DFND	5	174,000	0	0
GREIF INC	CL A	397624107	1,726	34,807	SH		DFND	5	0	0	34,807
GREIF INC	CL A	397624107	383	7,727	SH		DFND	6	7,727	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	217	3,405	SH		DFND	5	17	0	3,388
GROUPE CGI INC	CL A SUB VTG	39945C109	11	237	SH		DFND	3	237	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,705	56,802	SH		DFND	5	56,682	0	120
GROUPE CGI INC	CL A SUB VTG	39945C109	11	245	SH		DFND	5	127	118	0
GROUPE CGI INC	CL A SUB VTG	39945C109	857	18,009	SH		DFND	6	18,009	0	0
GUESS INC	COM	401617105	2,503	171,346	SH		DFND	5	171,346	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	675	23,897	SH		DFND	5	23,897	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1	59	SH		DFND	6	59	0	0
HCA HOLDINGS INC	COM	40412C101	456	6,036	SH		DFND	5	1,229	0	4,807
HCA HOLDINGS INC	COM	40412C101	850	11,246	SH		DFND	6	11,246	0	0
HCA HOLDINGS INC	COM	40412C101	7	100	SH		DFND	3	100	0	0
HCP INC	COM	40414L109	520	13,721	SH		DFND	5	6,110	0	7,611
HCP INC	COM	40414L109	67	1,788	SH		DFND	5	1,500	288	0
HCP INC	COM	40414L109	103	2,737	SH		DFND	6	2,737	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	138	1,931	SH		DFND	5	1,931	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	515	7,165	SH		DFND	6	7,165	0	0
HMS HLDGS CORP	COM	40425J101	301	13,600	SH		DFND	5	13,600	0	0
HNI CORP	COM	404251100	276	6,944	SH		DFND	5	25	0	6,919
HSBC HLDGS PLC	SPON ADR NEW	404280406	876	23,318	SH		DFND	5	23,103	0	215
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	101	SH		DFND	5	30	71	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	334	8,900	SH		DFND	6	8,900	0	0
HSN INC	COM	404303109	3,725	93,607	SH		DFND	5	88,568	0	5,039
HP INC	COM	40434L105	1,630	105,000	SH		DFND	3	105,000	0	0
HP INC	COM	40434L105	1,630	104,963	SH		DFND	5	75,839	0	29,124
HP INC	COM	40434L105	170	10,991	SH		DFND	5	974	10,017	0
HP INC	COM	40434L105	18	1,212	SH		DFND	6	1,212	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	392	11,021	SH		DFND	5	10,501	0	520
HAIN CELESTIAL GROUP INC	COM	405217100	0	15	SH		DFND	5	15	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	118	SH		DFND	6	118	0	0
HALLIBURTON CO	COM	406216101	294	6,563	SH		DFND	3	6,563	0	0
HALLIBURTON CO	COM	406216101	3,438	76,619	SH		DFND	5	23,135	0	53,484
HALLIBURTON CO	COM	406216101	173	3,873	SH		DFND	5	3,745	128	0
HALLIBURTON CO	COM	406216101	902	20,113	SH		DFND	6	20,113	0	0
HANCOCK HLDG CO	COM	410120109	473	14,609	SH		DFND	5	2,134	0	12,475
HANCOCK HLDG CO	COM	410120109	16	500	SH		DFND	5	500	0	0
HANESBRANDS INC	COM	410345102	1,480	58,627	SH		DFND	5	6,752	0	51,875
HANESBRANDS INC	COM	410345102	1,614	63,955	SH		DFND	6	63,955	0	0
HANOVER INS GROUP INC	COM	410867105	4,038	53,551	SH		DFND	5	49,807	0	3,744
HARLEY DAVIDSON INC	COM	412822108	241	4,600	SH		DFND	5	1,733	0	2,867
HARLEY DAVIDSON INC	COM	412822108	52	1,000	SH		DFND	5	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	106	2,016	SH		DFND	6	2,016	0	0
HARMAN INTL INDS INC	COM	413086109	258	3,064	SH		DFND	5	2,047	0	1,017
HARMAN INTL INDS INC	COM	413086109	2	32	SH		DFND	5	13	19	0
HARMAN INTL INDS INC	COM	413086109	119	1,411	SH		DFND	6	1,411	0	0
HARRIS CORP DEL	COM	413875105	4,244	46,333	SH		DFND	5	26,776	0	19,557
HARRIS CORP DEL	COM	413875105	5,656	61,750	SH		DFND	5	0	0	61,750
HARRIS CORP DEL	COM	413875105	248	2,710	SH		DFND	6	2,710	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	122	2,868	SH		DFND	3	2,868	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,572	223,543	SH		DFND	5	213,062	3,560	6,921
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,995	93,317	SH		DFND	5	46,886	21,406	25,025
HARTFORD FINL SVCS GROUP INC	COM	416515104	592	13,846	SH		DFND	6	13,846	0	0
HASBRO INC	COM	418056107	345	4,361	SH		DFND	5	2,399	0	1,962
HASBRO INC	COM	418056107	70	888	SH		DFND	6	888	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	81	1,676	SH		DFND	3	1,676	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	346	7,130	SH		DFND	5	30	0	7,100
HAWAIIAN HOLDINGS INC	COM	419879101	22	469	SH		DFND	6	469	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	578	15,600	SH		DFND	5	15,600	0	0
HEADWATERS INC	COM	42210P102	197	11,657	SH		DFND	5	0	0	11,657
HEADWATERS INC	COM	42210P102	17	1,022	SH		DFND	6	1,022	0	0
HEALTHWAYS INC	COM	422245100	337	12,766	SH		DFND	6	12,766	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	4	892	SH		DFND	5	892	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	136	26,079	SH		DFND	5	26,079	0	0
HEALTHEQUITY INC	COM	42226A107	228	6,029	SH		DFND	5	245	0	5,784
HEALTHEQUITY INC	COM	42226A107	15	400	SH		DFND	5	0	400	0
HEALTHEQUITY INC	COM	42226A107	370	9,785	SH		DFND	6	9,785	0	0
HEARTLAND EXPRESS INC	COM	422347104	166	8,829	SH		DFND	5	8,829	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	130	SH		DFND	5	50	80	0
HEARTLAND EXPRESS INC	COM	422347104	86	4,608	SH		DFND	6	4,608	0	0
HECLA MNG CO	COM	422704106	2,937	515,265	SH		DFND	5	456,400	0	58,865
HEICO CORP NEW	COM	422806109	448	6,485	SH		DFND	5	6,364	0	121
HEICO CORP NEW	COM	422806109	288	4,172	SH		DFND	6	4,172	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	133	143,000	SH		DFND	5	143,000	0	0
HELMERICH & PAYNE INC	COM	423452101	155	2,307	SH		DFND	3	2,307	0	0
HELMERICH & PAYNE INC	COM	423452101	6,397	95,062	SH		DFND	5	64,693	231	30,138
HELMERICH & PAYNE INC	COM	423452101	148	2,203	SH		DFND	5	385	1,818	0
HELMERICH & PAYNE INC	COM	423452101	2,228	33,120	SH		DFND	6	33,120	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,822	44,679	SH		DFND	5	25,385	0	19,294
HENRY JACK & ASSOC INC	COM	426281101	35	414	SH		DFND	5	87	327	0
HENRY JACK & ASSOC INC	COM	426281101	4	56	SH		DFND	6	56	0	0
HERSHEY CO	COM	427866108	191	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	1,952	20,426	SH		DFND	5	17,113	0	3,313
HERSHEY CO	COM	427866108	334	3,499	SH		DFND	5	3,499	0	0
HERSHEY CO	COM	427866108	19	205	SH		DFND	6	205	0	0
HESS CORP	COM	42809H107	67	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	589	10,996	SH		DFND	5	6,387	0	4,609
HESS CORP	COM	42809H107	246	4,599	SH		DFND	5	4,599	0	0
HESS CORP	COM	42809H107	8	163	SH		DFND	6	163	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,616	115,000	SH		DFND	3	115,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,688	74,233	SH		DFND	5	46,791	0	27,442
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	230	10,132	SH		DFND	5	855	9,277	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41	1,811	SH		DFND	6	1,811	0	0
HEXCEL CORP NEW	COM	428291108	1,324	29,893	SH		DFND	5	29,848	0	45
HEXCEL CORP NEW	COM	428291108	20	463	SH		DFND	5	89	374	0
HILL ROM HLDGS INC	COM	431475102	4,971	80,213	SH		DFND	5	74,000	0	6,213
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,516	66,151	SH		DFND	5	0	0	66,151
HOLLYFRONTIER CORP	COM	436106108	1,837	74,985	SH		DFND	5	6,976	0	68,009
HOLLYFRONTIER CORP	COM	436106108	47	1,947	SH		DFND	5	1,947	0	0
HOLLYFRONTIER CORP	COM	436106108	38	1,589	SH		DFND	6	1,589	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	449	367,000	SH		DFND	5	367,000	0	0
HOME DEPOT INC	COM	437076102	23,667	183,926	SH		DFND	3	183,926	0	0
HOME DEPOT INC	COM	437076102	101,003	784,921	SH		DFND	5	744,991	4,622	35,308
HOME DEPOT INC	COM	437076102	24,212	188,159	SH		DFND	5	143,570	25,534	19,055
HOME DEPOT INC	COM	437076102	6,996	54,370	SH		DFND	6	54,370	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	521	SH		DFND	3	521	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,550	88,186	SH		DFND	5	88,071	0	115
HONDA MOTOR LTD	AMERN SHS	438128308	98	3,405	SH		DFND	5	3,200	205	0
HONDA MOTOR LTD	AMERN SHS	438128308	909	31,459	SH		DFND	6	31,459	0	0
HONEYWELL INTL INC	COM	438516106	11,993	102,870	SH		DFND	3	102,870	0	0
HONEYWELL INTL INC	COM	438516106	9,909	84,997	SH		DFND	5	57,980	0	27,017
HONEYWELL INTL INC	COM	438516106	3,822	32,784	SH		DFND	5	27,784	5,000	0
HONEYWELL INTL INC	COM	438516106	4,152	35,613	SH		DFND	6	35,613	0	0
HOPE BANCORP INC	COM	43940T109	7	411	SH		DFND	5	411	0	0
HOPE BANCORP INC	COM	43940T109	278	16,056	SH		DFND	6	16,056	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,422	66,086	SH		DFND	5	59,475	0	6,611
HORACE MANN EDUCATORS CORP N	COM	440327104	7	205	SH		DFND	6	205	0	0
HORMEL FOODS CORP	COM	440452100	276	7,297	SH		DFND	5	2,697	0	4,600
HORMEL FOODS CORP	COM	440452100	37	1,000	SH		DFND	5	1,000	0	0
HORMEL FOODS CORP	COM	440452100	98	2,605	SH		DFND	6	2,605	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	190	12,264	SH		DFND	5	0	0	12,264
HOST HOTELS & RESORTS INC	COM	44107P104	42	2,727	SH		DFND	5	2,000	727	0
HOWARD BANCORP INC	COM	442496105	774	58,630	SH		DFND	5	58,630	0	0
HUB GROUP INC	CL A	443320106	227	5,592	SH		DFND	5	237	0	5,355
HUB GROUP INC	CL A	443320106	8	207	SH		DFND	6	207	0	0
HUBBELL INC	COM	443510607	704	6,537	SH		DFND	3	6,537	0	0
HUBBELL INC	COM	443510607	964	8,954	SH		DFND	5	8,954	0	0
HUBBELL INC	COM	443510607	53	500	SH		DFND	5	500	0	0
HUBBELL INC	COM	443510607	2	27	SH		DFND	6	27	0	0
HUMANA INC	COM	444859102	2,367	13,384	SH		DFND	5	862	0	12,522
HUMANA INC	COM	444859102	188	1,064	SH		DFND	6	1,064	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	1,510	18,611	SH		DFND	5	16,919	0	1,692
HUNT J B TRANS SVCS INC	COM	445658107	458	5,650	SH		DFND	5	5,650	0	0
HUNT J B TRANS SVCS INC	COM	445658107	15	195	SH		DFND	6	195	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	614	62,313	SH		DFND	5	13,847	0	48,466
HUNTINGTON BANCSHARES INC	COM	446150104	38	3,880	SH		DFND	6	3,880	0	0
ICU MED INC	COM	44930G107	209	1,658	SH		DFND	5	1,658	0	0
ICU MED INC	COM	44930G107	3	26	SH		DFND	5	10	16	0
ICU MED INC	COM	44930G107	102	812	SH		DFND	6	812	0	0
IPG PHOTONICS CORP	COM	44980X109	62	758	SH		DFND	5	758	0	0
IPG PHOTONICS CORP	COM	44980X109	461	5,606	SH		DFND	6	5,606	0	0
ITT INC	COM	45073V108	818	22,851	SH		DFND	5	22,851	0	0
ITT INC	COM	45073V108	5	140	SH		DFND	6	140	0	0
IBERIABANK CORP	COM	450828108	265	3,958	SH		DFND	5	3,958	0	0
IBERIABANK CORP	COM	450828108	36	546	SH		DFND	5	518	28	0
IBERIABANK CORP	COM	450828108	90	1,350	SH		DFND	6	1,350	0	0
IDACORP INC	COM	451107106	574	7,336	SH		DFND	5	7,336	0	0
IDACORP INC	COM	451107106	57	730	SH		DFND	6	730	0	0
IDEX CORP	COM	45167R104	5	62	SH		DFND	3	62	0	0
IDEX CORP	COM	45167R104	2,405	25,709	SH		DFND	5	25,568	0	141
IDEX CORP	COM	45167R104	22	239	SH		DFND	5	136	103	0
IDEX CORP	COM	45167R104	438	4,690	SH		DFND	6	4,690	0	0
IDEXX LABS INC	COM	45168D104	22	200	SH		DFND	3	200	0	0
IDEXX LABS INC	COM	45168D104	602	5,343	SH		DFND	5	5,224	0	119
IDEXX LABS INC	COM	45168D104	2	26	SH		DFND	5	12	14	0
IDEXX LABS INC	COM	45168D104	116	1,032	SH		DFND	6	1,032	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2	20	SH		DFND	3	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,906	32,595	SH		DFND	5	12,998	0	19,597
ILLINOIS TOOL WKS INC	COM	452308109	335	2,800	SH		DFND	5	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,812	15,122	SH		DFND	6	15,122	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	209	202,000	SH		DFND	5	202,000	0	0
ILLUMINA INC	COM	452327109	1,097	6,041	SH		DFND	5	1,217	0	4,824
ILLUMINA INC	COM	452327109	79	437	SH		DFND	6	437	0	0
IMAX CORP	COM	45245E109	379	13,106	SH		DFND	5	13,106	0	0
IMAX CORP	COM	45245E109	8	278	SH		DFND	5	278	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	210	240,000	SH		DFND	5	240,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	494	20,883	SH		DFND	5	10,000	0	10,883
INC RESH HLDGS INC	CL A	45329R109	210	4,714	SH		DFND	5	0	0	4,714
INCYTE CORP	COM	45337C102	1,025	10,871	SH		DFND	5	5,261	0	5,610
INCYTE CORP	COM	45337C102	11	122	SH		DFND	5	26	96	0
INFINITY PPTY & CAS CORP	COM	45665Q103	58	706	SH		DFND	5	706	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	189	2,299	SH		DFND	6	2,299	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	148	141,000	SH		DFND	5	141,000	0	0
INFINERA CORPORATION	COM	45667G103	187	20,765	SH		DFND	5	465	0	20,300
INFINERA CORPORATION	COM	45667G103	167	18,571	SH		DFND	6	18,571	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	176	SH		DFND	5	176	0	0
INFOSYS LTD	SPONSORED ADR	456788108	394	25,000	SH		DFND	6	25,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	20	1,636	SH		DFND	5	1,095	541	0
ING GROEP N V	SPONSORED ADR	456837103	1,022	82,837	SH		DFND	6	82,837	0	0
ING GROEP N V	SPONSORED ADR	456837103	15	1,295	SH		DFND	3	1,295	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,423	277,404	SH		DFND	5	276,709	0	695
INGREDION INC	COM	457187102	226	1,700	SH		DFND	3	1,700	0	0
INGREDION INC	COM	457187102	36	272	SH		DFND	5	272	0	0
INGREDION INC	COM	457187102	169	1,275	SH		DFND	5	1,275	0	0
INGREDION INC	COM	457187102	40	307	SH		DFND	6	307	0	0
INPHI CORP	COM	45772F107	258	5,951	SH		DFND	5	77	0	5,874
INSPERITY INC	COM	45778Q107	178	2,463	SH		DFND	5	0	0	2,463
INSPERITY INC	COM	45778Q107	31	437	SH		DFND	6	437	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	262	240,000	SH		DFND	5	240,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	333	4,036	SH		DFND	5	0	0	4,036
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	742	32,128	SH		DFND	5	16,145	0	15,983
INTEL CORP	COM	458140100	17,190	455,388	SH		DFND	3	455,388	0	0
INTEL CORP	COM	458140100	70,954	1,879,579	SH		DFND	5	1,784,261	10,611	84,707
INTEL CORP	COM	458140100	16,674	441,702	SH		DFND	5	317,091	78,251	46,360
INTEL CORP	COM	458140100	9,961	263,869	SH		DFND	6	263,869	0	0
INTER PARFUMS INC	COM	458334109	1,116	34,600	SH		DFND	5	34,600	0	0
INTER PARFUMS INC	COM	458334109	259	8,052	SH		DFND	6	8,052	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	367	10,418	SH		DFND	5	1,225	0	9,193
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,979	11,063	SH		DFND	5	2,502	0	8,561
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	7	SH		DFND	5	7	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	734	2,725	SH		DFND	6	2,725	0	0
INTERFACE INC	COM	458665304	968	58,046	SH		DFND	5	47,372	0	10,674
INTERNATIONAL BANCSHARES COR	COM	459044103	286	9,608	SH		DFND	5	0	0	9,608
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,703	98,858	SH		DFND	3	98,858	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,879	213,281	SH		DFND	5	186,630	1,700	24,951
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,790	105,700	SH		DFND	5	98,235	7,135	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,285	14,389	SH		DFND	6	14,389	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	271	1,898	SH		DFND	5	498	0	1,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	38	SH		DFND	6	38	0	0
INTL PAPER CO	COM	460146103	352	7,354	SH		DFND	3	7,354	0	0
INTL PAPER CO	COM	460146103	5,179	107,952	SH		DFND	5	70,146	274	37,532
INTL PAPER CO	COM	460146103	561	11,702	SH		DFND	5	7,078	4,624	0
INTL PAPER CO	COM	460146103	3,082	64,251	SH		DFND	6	64,251	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	224	10,026	SH		DFND	5	86	0	9,940
INTERPUBLIC GROUP COS INC	COM	460690100	4	196	SH		DFND	5	196	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	150	6,714	SH		DFND	6	6,714	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,117	5,680	SH		DFND	5	979	0	4,701
INTUITIVE SURGICAL INC	COM NEW	46120E602	144	200	SH		DFND	5	200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42	58	SH		DFND	6	58	0	0
INTUIT	COM	461202103	10	98	SH		DFND	3	98	0	0
INTUIT	COM	461202103	3,707	33,700	SH		DFND	5	23,980	100	9,620
INTUIT	COM	461202103	198	1,806	SH		DFND	5	1,806	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	304	19,969	SH		DFND	5	0	0	19,969
IRIDIUM COMMUNICATIONS INC	COM	46269C102	103	12,779	SH		DFND	5	0	0	12,779
IRON MTN INC NEW	COM	46284V101	984	26,242	SH		DFND	5	21,955	0	4,287
IRON MTN INC NEW	COM	46284V101	17	474	SH		DFND	5	94	380	0
IRON MTN INC NEW	COM	46284V101	23	630	SH		DFND	6	630	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	55	3,075	SH		DFND	5	2,800	0	275
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,000	SH		DFND	5	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	937	51,522	SH		DFND	6	51,522	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,743	216,225	SH		DFND	3	216,225	0	0
ISHARES GOLD TRUST	ISHARES	464285105	311	24,532	SH		DFND	5	24,532	0	0
ISHARES GOLD TRUST	ISHARES	464285105	740	58,345	SH		DFND	6	58,345	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	537	15,946	SH		DFND	5	15,946	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	506	15,018	SH		DFND	6	15,018	0	0
ISHARES	MSCI PAC JP ETF	464286665	31	751	SH		DFND	5	751	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,326	55,019	SH		DFND	6	55,019	0	0
ISHARES	MSCI TURKEY ETF	464286715	329	8,691	SH		DFND	6	8,691	0	0
ISHARES	MSCI JAPAN ETF	464286848	459	36,661	SH		DFND	5	36,661	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,920	153,128	SH		DFND	6	153,128	0	0
ISHARES TR	S&P 100 ETF	464287101	464	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	54	567	SH		DFND	6	567	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,968	15,351	SH		DFND	6	15,351	0	0
ISHARES TR	CORE S&P TTL STK	464287150	390	7,876	SH		DFND	6	7,876	0	0
ISHARES TR	SELECT DIVID ETF	464287168	804	9,383	SH		DFND	3	9,383	0	0
ISHARES TR	SELECT DIVID ETF	464287168	107,091	1,249,755	SH		DFND	5	1,242,200	6,406	1,149
ISHARES TR	SELECT DIVID ETF	464287168	12,045	140,570	SH		DFND	5	75,830	63,110	1,630
ISHARES TR	SELECT DIVID ETF	464287168	68,792	802,803	SH		DFND	6	802,803	0	0
ISHARES TR	TIPS BD ETF	464287176	5,491	47,143	SH		DFND	3	47,143	0	0
ISHARES TR	TIPS BD ETF	464287176	3,086	26,499	SH		DFND	5	26,499	0	0
ISHARES TR	TIPS BD ETF	464287176	366	3,142	SH		DFND	5	3,000	142	0
ISHARES TR	TIPS BD ETF	464287176	6,134	52,660	SH		DFND	6	52,660	0	0
ISHARES TR	CORE S&P500 ETF	464287200	68,055	312,813	SH		DFND	3	312,813	0	0
ISHARES TR	CORE S&P500 ETF	464287200	262,434	1,206,263	SH		DFND	5	1,200,639	4,048	1,576
ISHARES TR	CORE S&P500 ETF	464287200	8,008	36,811	SH		DFND	5	28,886	6,816	1,109
ISHARES TR	CORE S&P500 ETF	464287200	176,784	812,577	SH		DFND	6	812,577	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,034	18,093	SH		DFND	3	18,093	0	0
ISHARES TR	CORE US AGGBD ET	464287226	113,412	1,008,831	SH		DFND	5	1,007,881	950	0
ISHARES TR	CORE US AGGBD ET	464287226	5,050	44,923	SH		DFND	5	37,095	222	7,606
ISHARES TR	CORE US AGGBD ET	464287226	11,554	102,782	SH		DFND	6	102,782	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,658	444,826	SH		DFND	3	444,826	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,523	120,783	SH		DFND	5	120,783	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	845	22,564	SH		DFND	5	20,232	2,332	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,780	47,539	SH		DFND	6	47,539	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	235	1,909	SH		DFND	3	1,909	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	70,446	571,902	SH		DFND	5	570,085	1,449	368
ISHARES TR	IBOXX INV CP ETF	464287242	3,644	29,588	SH		DFND	5	24,483	5,105	0
ISHARES TR	IBOXX INV CP ETF	464287242	40,528	329,019	SH		DFND	6	329,019	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	294	2,419	SH		DFND	3	2,419	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	366	3,009	SH		DFND	5	3,009	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,002	16,459	SH		DFND	6	16,459	0	0
ISHARES TR	NA NAT RES	464287374	3,357	97,420	SH		DFND	6	97,420	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,625	69,775	SH		DFND	3	69,775	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,552	16,351	SH		DFND	6	16,351	0	0
ISHARES TR	20 YR TR BD ETF	464287432	66	480	SH		DFND	5	480	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,829	13,308	SH		DFND	6	13,308	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	297	2,659	SH		DFND	3	2,659	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	30	269	SH		DFND	5	269	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,617	32,331	SH		DFND	6	32,331	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	276	3,253	SH		DFND	3	3,253	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	19,449	228,709	SH		DFND	5	228,709	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	4,316	50,756	SH		DFND	6	50,756	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,483	363,334	SH		DFND	3	363,334	0	0
ISHARES TR	MSCI EAFE ETF	464287465	99,695	1,686,042	SH		DFND	5	1,677,581	5,995	2,466
ISHARES TR	MSCI EAFE ETF	464287465	13,509	228,472	SH		DFND	5	197,516	30,271	685
ISHARES TR	MSCI EAFE ETF	464287465	36,115	610,779	SH		DFND	6	610,779	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	233	3,040	SH		DFND	3	3,040	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	46,643	607,576	SH		DFND	5	607,576	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,066	26,919	SH		DFND	5	18,518	8,401	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,644	21,417	SH		DFND	6	21,417	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,327	13,632	SH		DFND	3	13,632	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	54,722	562,003	SH		DFND	5	561,593	410	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,028	20,836	SH		DFND	5	12,095	8,741	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,034	10,620	SH		DFND	6	10,620	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,537	14,554	SH		DFND	5	13,486	1,068	0
ISHARES TR	RUS MID-CAP ETF	464287499	16,442	94,323	SH		DFND	6	94,323	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	928	5,327	SH		DFND	3	5,327	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	110,321	632,867	SH		DFND	5	632,490	290	87
ISHARES TR	CORE S&P MCP ETF	464287507	21	142	SH		DFND	3	142	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,222	66,076	SH		DFND	5	66,076	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,204	7,788	SH		DFND	5	5,780	2,008	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,633	29,947	SH		DFND	6	29,947	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	757	6,672	SH		DFND	5	6,672	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,290	11,370	SH		DFND	6	11,370	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	482	4,271	SH		DFND	5	4,271	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,259	11,143	SH		DFND	6	11,143	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	291	1,006	SH		DFND	5	1,006	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7	27	SH		DFND	5	27	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,129	3,903	SH		DFND	6	3,903	0	0
ISHARES TR	COHEN&STEER REIT	464287564	139	1,327	SH		DFND	3	1,327	0	0
ISHARES TR	COHEN&STEER REIT	464287564	54	517	SH		DFND	5	517	0	0
ISHARES TR	COHEN&STEER REIT	464287564	62	600	SH		DFND	5	600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	926	8,834	SH		DFND	6	8,834	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	281	3,759	SH		DFND	5	3,759	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	103	1,378	SH		DFND	6	1,378	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	96	659	SH		DFND	5	659	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	829	5,639	SH		DFND	6	5,639	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,708	16,179	SH		DFND	3	16,179	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	389,731	3,689,937	SH		DFND	5	3,681,344	8,132	461
ISHARES TR	RUS 1000 VAL ETF	464287598	12,036	113,957	SH		DFND	5	55,651	24,861	33,445
ISHARES TR	RUS 1000 VAL ETF	464287598	40,081	379,489	SH		DFND	6	379,489	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	271	1,551	SH		DFND	5	1,551	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	758	4,342	SH		DFND	6	4,342	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,644	25,382	SH		DFND	3	25,382	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	366,525	3,518,534	SH		DFND	5	3,510,576	6,963	995
ISHARES TR	RUS 1000 GRW ETF	464287614	13,094	125,702	SH		DFND	5	59,445	10,872	55,385
ISHARES TR	RUS 1000 GRW ETF	464287614	42,048	403,653	SH		DFND	6	403,653	0	0
ISHARES TR	RUS 1000 ETF	464287622	745	6,187	SH		DFND	3	6,187	0	0
ISHARES TR	RUS 1000 ETF	464287622	24,072	199,839	SH		DFND	5	199,789	0	50
ISHARES TR	RUS 1000 ETF	464287622	2,048	17,009	SH		DFND	5	16,241	768	0
ISHARES TR	RUS 1000 ETF	464287622	1,645	13,657	SH		DFND	6	13,657	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	173	1,658	SH		DFND	3	1,658	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,819	179,664	SH		DFND	5	179,414	250	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,563	24,476	SH		DFND	5	17,965	5,004	1,507
ISHARES TR	RUS 2000 VAL ETF	464287630	4,204	40,136	SH		DFND	6	40,136	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	185	1,247	SH		DFND	3	1,247	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,267	82,389	SH		DFND	5	82,389	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,585	10,647	SH		DFND	5	9,877	770	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,244	55,369	SH		DFND	6	55,369	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,557	44,743	SH		DFND	3	44,743	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,211	380,096	SH		DFND	5	379,210	760	126
ISHARES TR	RUSSELL 2000 ETF	464287655	1,939	15,612	SH		DFND	5	11,007	2,375	2,230
ISHARES TR	RUSSELL 2000 ETF	464287655	13,689	110,211	SH		DFND	6	110,211	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,201	9,375	SH		DFND	3	9,375	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,623	12,664	SH		DFND	5	12,664	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	24	191	SH		DFND	6	191	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	262	1,977	SH		DFND	5	1,977	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	436	3,279	SH		DFND	6	3,279	0	0
ISHARES TR	U.S. TECH ETF	464287721	121	1,020	SH		DFND	5	1,020	0	0
ISHARES TR	U.S. TECH ETF	464287721	168	1,416	SH		DFND	6	1,416	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,053	25,469	SH		DFND	5	25,469	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	144	1,796	SH		DFND	5	876	920	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,242	65,014	SH		DFND	6	65,014	0	0
ISHARES TR	U.S. INDS ETF	464287754	999	8,743	SH		DFND	6	8,743	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,027	6,842	SH		DFND	6	6,842	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,148	24,481	SH		DFND	6	24,481	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	839	6,763	SH		DFND	3	6,763	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,054	105,151	SH		DFND	5	105,151	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,678	13,521	SH		DFND	5	12,760	761	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,506	36,299	SH		DFND	6	36,299	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	441	3,851	SH		DFND	6	3,851	0	0
ISHARES TR	DOW JONES US ETF	464287846	51	478	SH		DFND	5	478	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,056	18,947	SH		DFND	6	18,947	0	0
ISHARES TR	EUROPE ETF	464287861	157	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	EUROPE ETF	464287861	115	2,931	SH		DFND	6	2,931	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	930	7,454	SH		DFND	3	7,454	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	158	1,270	SH		DFND	5	1,270	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	811	6,505	SH		DFND	6	6,505	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	925	6,748	SH		DFND	3	6,748	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	178	1,300	SH		DFND	5	1,300	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3	23	SH		DFND	5	23	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	197	1,439	SH		DFND	6	1,439	0	0
ISHARES TR	INTL TREA BD ETF	464288117	385	3,837	SH		DFND	6	3,837	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	157	17,265	SH		DFND	6	17,265	0	0
ISHARES TR	MSCI ACWI EX US	464288240	148	3,570	SH		DFND	5	3,570	0	0
ISHARES TR	MSCI ACWI EX US	464288240	431	10,399	SH		DFND	6	10,399	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,295	208,045	SH		DFND	3	208,045	0	0
ISHARES TR	MSCI ACWI ETF	464288257	292	4,954	SH		DFND	6	4,954	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,022	38,583	SH		DFND	3	38,583	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,059	211,012	SH		DFND	5	209,327	590	1,095
ISHARES TR	EAFE SML CP ETF	464288273	1,335	25,490	SH		DFND	5	22,851	2,639	0
ISHARES TR	EAFE SML CP ETF	464288273	13,349	254,716	SH		DFND	6	254,716	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	1,390	11,860	SH		DFND	3	11,860	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	622	5,311	SH		DFND	5	5,311	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	91	780	SH		DFND	5	780	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	3,849	32,843	SH		DFND	6	32,843	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	433	10,766	SH		DFND	6	10,766	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	112	1,000	SH		DFND	5	1,000	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,001	35,487	SH		DFND	6	35,487	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	91	3,043	SH		DFND	5	3,043	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	32	1,073	SH		DFND	5	1,073	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,589	86,384	SH		DFND	6	86,384	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	183	2,099	SH		DFND	3	2,099	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,883	159,107	SH		DFND	5	159,107	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,064	12,198	SH		DFND	5	11,088	1,110	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,289	49,159	SH		DFND	6	49,159	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,538	56,376	SH		DFND	3	56,376	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5,056	62,800	SH		DFND	5	62,800	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	291	3,618	SH		DFND	6	3,618	0	0
ISHARES TR	MBS ETF	464288588	56,023	508,889	SH		DFND	5	506,538	1,756	595
ISHARES TR	MBS ETF	464288588	1,402	12,737	SH		DFND	5	10,187	2,550	0
ISHARES TR	MBS ETF	464288588	54,333	493,535	SH		DFND	6	493,535	0	0
ISHARES TR	INTERM CR BD ETF	464288638	212	1,906	SH		DFND	5	1,906	0	0
ISHARES TR	INTERM CR BD ETF	464288638	8,985	80,693	SH		DFND	6	80,693	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	42,856	405,225	SH		DFND	5	405,225	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	132	1,256	SH		DFND	5	1,256	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	1,898	17,950	SH		DFND	6	17,950	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	19,313	152,630	SH		DFND	5	152,255	375	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,336	10,559	SH		DFND	5	7,022	1,447	2,090
ISHARES TR	3-7 YR TR BD ETF	464288661	4,393	34,720	SH		DFND	6	34,720	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	9,747	246,769	SH		DFND	5	246,769	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,649	41,749	SH		DFND	5	27,299	12,740	1,710
ISHARES TR	U.S. PFD STK ETF	464288687	14,504	367,209	SH		DFND	6	367,209	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,229	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	599	21,762	SH		DFND	5	21,762	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,132	41,124	SH		DFND	6	41,124	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	837	6,488	SH		DFND	5	6,488	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	2,239	17,354	SH		DFND	6	17,354	0	0
ISHARES TR	US REGNL BKS ETF	464288778	100	2,850	SH		DFND	5	2,850	0	0
ISHARES TR	US REGNL BKS ETF	464288778	530	15,083	SH		DFND	6	15,083	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	4,575	50,302	SH		DFND	3	50,302	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	5,165	56,785	SH		DFND	5	56,785	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	715	4,919	SH		DFND	5	4,919	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	916	6,303	SH		DFND	6	6,303	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	54	790	SH		DFND	5	790	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	171	2,511	SH		DFND	6	2,511	0	0
ISHARES	MSCI EURO FL ETF	464289180	23	1,356	SH		DFND	3	1,356	0	0
ISHARES	MSCI EURO FL ETF	464289180	5,123	298,587	SH		DFND	5	298,108	0	479
ISHARES	MSCI EURO FL ETF	464289180	21	1,227	SH		DFND	5	583	644	0
ISHARES	MSCI EURO FL ETF	464289180	1,603	93,415	SH		DFND	6	93,415	0	0
ISHARES	IBONDS SEP17 ETF	464289271	283	10,320	SH		DFND	6	10,320	0	0
ISHARES	10+ YR CR BD ETF	464289511	3,275	51,782	SH		DFND	6	51,782	0	0
ISHARES TR	CORE US TR BD	46429B267	2	95	SH		DFND	3	95	0	0
ISHARES TR	CORE US TR BD	46429B267	430,066	16,490,284	SH		DFND	5	16,373,393	79,000	37,891
ISHARES TR	CORE US TR BD	46429B267	22,399	858,887	SH		DFND	5	719,129	126,426	13,332
ISHARES TR	CORE US TR BD	46429B267	180,180	6,908,771	SH		DFND	6	6,908,771	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	484	18,333	SH		DFND	5	18,333	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,529	95,672	SH		DFND	6	95,672	0	0
ISHARES TR	CMBS ETF	46429B366	2,533	47,728	SH		DFND	6	47,728	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	721	24,539	SH		DFND	5	24,539	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	728	24,759	SH		DFND	6	24,759	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	16	316	SH		DFND	5	316	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,604	31,609	SH		DFND	6	31,609	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,166	51,266	SH		DFND	6	51,266	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	12	188	SH		DFND	5	188	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,772	55,767	SH		DFND	6	55,767	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	22	492	SH		DFND	5	492	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,494	32,898	SH		DFND	6	32,898	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,486	190,185	SH		DFND	3	190,185	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	45,863	831,759	SH		DFND	5	813,397	16,651	1,711
ISHARES TR	CORE MSCI EAFE	46432F842	4,648	84,304	SH		DFND	5	59,591	24,713	0
ISHARES TR	CORE MSCI EAFE	46432F842	50,872	922,612	SH		DFND	6	922,612	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	156	168,000	SH		DFND	5	168,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,835	62,165	SH		DFND	3	62,165	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,363	249,142	SH		DFND	5	247,460	1,075	607
ISHARES INC	CORE MSCI EMKT	46434G103	697	15,288	SH		DFND	5	12,811	2,477	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,210	311,570	SH		DFND	6	311,570	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33	713	SH		DFND	5	713	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	925	19,578	SH		DFND	6	19,578	0	0
ISHARES TR	CORE MSCI PAC	46434V696	20,978	412,555	SH		DFND	5	409,994	2,221	340
ISHARES TR	CORE MSCI PAC	46434V696	3,238	63,684	SH		DFND	5	45,943	5,125	12,616
ISHARES TR	CORE MSCI PAC	46434V696	836	16,459	SH		DFND	6	16,459	0	0
ISHARES TR	CORE MSCI EURO	46434V738	167	4,049	SH		DFND	3	4,049	0	0
ISHARES TR	CORE MSCI EURO	46434V738	27,391	662,110	SH		DFND	5	659,020	2,725	365
ISHARES TR	CORE MSCI EURO	46434V738	3,919	94,739	SH		DFND	5	79,309	14,327	1,103
ISHARES TR	CORE MSCI EURO	46434V738	1,174	28,396	SH		DFND	6	28,396	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11	467	SH		DFND	5	467	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	12	513	SH		DFND	5	0	513	0
ISHARES TR	HDG MSCI EAFE	46434V803	203	8,201	SH		DFND	6	8,201	0	0
ITRON INC	COM	465741106	353	6,343	SH		DFND	6	6,343	0	0
J & J SNACK FOODS CORP	COM	466032109	762	6,400	SH		DFND	5	6,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,593	219,161	SH		DFND	3	219,161	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,447	772,594	SH		DFND	5	707,909	3,649	61,036
JPMORGAN CHASE & CO	COM	46625H100	14,881	223,475	SH		DFND	5	182,099	25,738	15,638
JPMORGAN CHASE & CO	COM	46625H100	11,496	172,642	SH		DFND	6	172,642	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,315	105,239	SH		DFND	3	105,239	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	50	1,617	SH		DFND	5	1,617	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	440	13,995	SH		DFND	5	0	0	13,995
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	208	6,627	SH		DFND	6	6,627	0	0
JABIL CIRCUIT INC	COM	466313103	3,295	151,031	SH		DFND	3	151,031	0	0
JABIL CIRCUIT INC	COM	466313103	70	3,220	SH		DFND	5	3,220	0	0
JABIL CIRCUIT INC	COM	466313103	47	2,155	SH		DFND	5	2,155	0	0
JABIL CIRCUIT INC	COM	466313103	24	1,130	SH		DFND	6	1,130	0	0
JACK IN THE BOX INC	COM	466367109	724	7,552	SH		DFND	5	3,171	0	4,381
JACOBS ENGR GROUP INC DEL	COM	469814107	802	15,523	SH		DFND	5	13,747	0	1,776
JACOBS ENGR GROUP INC DEL	COM	469814107	206	4,000	SH		DFND	5	4,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	15	301	SH		DFND	6	301	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	199	16,435	SH		DFND	5	16,435	0	0
JANUS CAP GROUP INC	COM	47102X105	274	19,600	SH		DFND	5	19,600	0	0
JD COM INC	SPON ADR CL A	47215P106	264	10,150	SH		DFND	5	10,150	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	152	151,000	SH		DFND	5	151,000	0	0
JOHNSON & JOHNSON	COM	478160104	25,459	215,517	SH		DFND	3	215,517	0	0
JOHNSON & JOHNSON	COM	478160104	100,946	854,537	SH		DFND	5	789,623	2,553	62,361
JOHNSON & JOHNSON	COM	478160104	35,039	296,622	SH		DFND	5	226,592	55,176	14,854
JOHNSON & JOHNSON	COM	478160104	11,681	98,890	SH		DFND	6	98,890	0	0
JUNIPER NETWORKS INC	COM	48203R104	174	7,265	SH		DFND	3	7,265	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,871	77,784	SH		DFND	5	47,901	0	29,883
JUNIPER NETWORKS INC	COM	48203R104	427	17,751	SH		DFND	5	17,407	344	0
KAR AUCTION SVCS INC	COM	48238T109	2,320	53,770	SH		DFND	5	14,096	0	39,674
KKR & CO L P DEL	COM UNITS	48248M102	165	11,628	SH		DFND	3	11,628	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2	150	SH		DFND	5	150	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5	400	SH		DFND	5	400	0	0
KKR & CO L P DEL	COM UNITS	48248M102	63	4,485	SH		DFND	6	4,485	0	0
KLA-TENCOR CORP	COM	482480100	491	7,050	SH		DFND	3	7,050	0	0
KLA-TENCOR CORP	COM	482480100	17,605	252,560	SH		DFND	5	247,827	774	3,959
KLA-TENCOR CORP	COM	482480100	1,815	26,044	SH		DFND	5	19,721	6,273	50
KLA-TENCOR CORP	COM	482480100	1,888	27,087	SH		DFND	6	27,087	0	0
KLX INC	COM	482539103	300	8,548	SH		DFND	5	11	0	8,537
KLX INC	COM	482539103	25	734	SH		DFND	5	734	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,567	18,123	SH		DFND	5	77	0	18,046
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	215	2,492	SH		DFND	6	2,492	0	0
KAMAN CORP	COM	483548103	614	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	197	2,120	SH		DFND	5	230	0	1,890
KANSAS CITY SOUTHERN	COM NEW	485170302	334	3,584	SH		DFND	5	3,584	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	36	390	SH		DFND	6	390	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	131	135,000	SH		DFND	5	135,000	0	0
KB HOME	COM	48666K109	221	13,710	SH		DFND	5	0	0	13,710
KEARNY FINL CORP MD	COM	48716P108	300	22,100	SH		DFND	5	22,100	0	0
KELLOGG CO	COM	487836108	3,358	43,351	SH		DFND	5	18,174	0	25,177
KELLOGG CO	COM	487836108	58	750	SH		DFND	5	0	750	0
KELLOGG CO	COM	487836108	340	4,391	SH		DFND	6	4,391	0	0
KELLY SVCS INC	CL A	488152208	2,548	132,598	SH		DFND	5	127,600	0	4,998
KELLY SVCS INC	CL A	488152208	11	574	SH		DFND	6	574	0	0
KEMPER CORP DEL	COM	488401100	302	7,699	SH		DFND	5	0	0	7,699
KEYCORP NEW	COM	493267108	618	50,813	SH		DFND	5	9,978	0	40,835
KEYCORP NEW	COM	493267108	12	1,002	SH		DFND	6	1,002	0	0
KFORCE INC	COM	493732101	1,141	55,713	SH		DFND	5	51,600	0	4,113
KIMBERLY CLARK CORP	COM	494368103	8,937	70,855	SH		DFND	3	70,855	0	0
KIMBERLY CLARK CORP	COM	494368103	21,653	171,666	SH		DFND	5	151,710	562	19,394
KIMBERLY CLARK CORP	COM	494368103	4,356	34,536	SH		DFND	5	28,311	6,225	0
KIMBERLY CLARK CORP	COM	494368103	3,531	28,000	SH		DFND	6	28,000	0	0
KIMCO RLTY CORP	COM	49446R109	217	7,499	SH		DFND	5	729	0	6,770
KIMCO RLTY CORP	COM	49446R109	34	1,186	SH		DFND	5	890	296	0
KIMCO RLTY CORP	COM	49446R109	3	104	SH		DFND	6	104	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,880	81,319	SH		DFND	3	81,319	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,001	129,771	SH		DFND	5	30,203	0	99,568
KINDER MORGAN INC DEL	COM	49456B101	565	24,446	SH		DFND	5	23,746	700	0
KINDER MORGAN INC DEL	COM	49456B101	803	34,739	SH		DFND	6	34,739	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	886	SH		DFND	5	886	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	319	6,384	SH		DFND	6	6,384	0	0
KINDRED HEALTHCARE INC	COM	494580103	154	15,144	SH		DFND	5	0	0	15,144
KIRBY CORP	COM	497266106	222	3,579	SH		DFND	5	3,515	0	64
KIRBY CORP	COM	497266106	17	288	SH		DFND	6	288	0	0
KNOLL INC	COM NEW	498904200	1,936	84,755	SH		DFND	5	74,400	0	10,355
KNOLL INC	COM NEW	498904200	8	390	SH		DFND	6	390	0	0
KOHLS CORP	COM	500255104	116	2,674	SH		DFND	3	2,674	0	0
KOHLS CORP	COM	500255104	2,747	62,803	SH		DFND	5	59,602	266	2,935
KOHLS CORP	COM	500255104	348	7,975	SH		DFND	5	4,336	3,639	0
KOHLS CORP	COM	500255104	1,648	37,691	SH		DFND	6	37,691	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	946	31,990	SH		DFND	5	31,718	0	272
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	299	SH		DFND	5	206	93	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	354	11,985	SH		DFND	6	11,985	0	0
KRAFT HEINZ CO	COM	500754106	7,005	78,264	SH		DFND	3	78,264	0	0
KRAFT HEINZ CO	COM	500754106	38,799	433,463	SH		DFND	5	420,645	1,177	11,641
KRAFT HEINZ CO	COM	500754106	7,893	88,182	SH		DFND	5	64,269	23,845	68
KRAFT HEINZ CO	COM	500754106	2,340	26,143	SH		DFND	6	26,143	0	0
KROGER CO	COM	501044101	1,642	55,356	SH		DFND	3	55,356	0	0
KROGER CO	COM	501044101	5,865	197,614	SH		DFND	5	181,850	0	15,764
KROGER CO	COM	501044101	1,359	45,799	SH		DFND	5	27,370	18,429	0
KROGER CO	COM	501044101	44	1,510	SH		DFND	6	1,510	0	0
L BRANDS INC	COM	501797104	414	5,863	SH		DFND	5	1,661	0	4,202
L BRANDS INC	COM	501797104	0	10	SH		DFND	5	10	0	0
L BRANDS INC	COM	501797104	42	600	SH		DFND	6	600	0	0
LKQ CORP	COM	501889208	753	21,249	SH		DFND	5	13,900	0	7,349
LKQ CORP	COM	501889208	61	1,746	SH		DFND	6	1,746	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	17	113	SH		DFND	6	113	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	564	3,744	SH		DFND	5	2,377	0	1,367
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	22	SH		DFND	3	22	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,672	12,165	SH		DFND	5	10,456	0	1,709
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	152	1,112	SH		DFND	5	1,112	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	269	1,963	SH		DFND	6	1,963	0	0
LAM RESEARCH CORP	COM	512807108	266	2,814	SH		DFND	5	154	0	2,660
LAM RESEARCH CORP	COM	512807108	474	5,009	SH		DFND	6	5,009	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	549	8,410	SH		DFND	5	8,410	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5	78	SH		DFND	6	78	0	0
LANCASTER COLONY CORP	COM	513847103	315	2,387	SH		DFND	5	0	0	2,387
LANDAUER INC	COM	51476K103	1,645	37,000	SH		DFND	5	37,000	0	0
LANDSTAR SYS INC	COM	515098101	323	4,753	SH		DFND	5	0	0	4,753
LAS VEGAS SANDS CORP	COM	517834107	2,299	39,958	SH		DFND	5	10,611	0	29,347
LAS VEGAS SANDS CORP	COM	517834107	18	325	SH		DFND	5	155	170	0
LAS VEGAS SANDS CORP	COM	517834107	26	461	SH		DFND	6	461	0	0
LAUDER ESTEE COS INC	CL A	518439104	3	38	SH		DFND	3	38	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,344	15,182	SH		DFND	5	11,427	0	3,755
LAUDER ESTEE COS INC	CL A	518439104	5	65	SH		DFND	5	65	0	0
LAUDER ESTEE COS INC	CL A	518439104	538	6,079	SH		DFND	6	6,079	0	0
LEAR CORP	COM NEW	521865204	3,054	25,202	SH		DFND	3	25,202	0	0
LEAR CORP	COM NEW	521865204	26,346	217,342	SH		DFND	5	215,474	654	1,214
LEAR CORP	COM NEW	521865204	2,476	20,431	SH		DFND	5	17,863	2,543	25
LEAR CORP	COM NEW	521865204	827	6,825	SH		DFND	6	6,825	0	0
LEGGETT & PLATT INC	COM	524660107	301	6,625	SH		DFND	3	6,625	0	0
LEGGETT & PLATT INC	COM	524660107	1,798	39,464	SH		DFND	5	4,099	0	35,365
LEGGETT & PLATT INC	COM	524660107	239	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	136	3,001	SH		DFND	6	3,001	0	0
LEIDOS HLDGS INC	COM	525327102	489	11,313	SH		DFND	5	7,372	0	3,941
LEIDOS HLDGS INC	COM	525327102	0	20	SH		DFND	6	20	0	0
LENNAR CORP	CL A	526057104	228	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	148	3,502	SH		DFND	5	212	0	3,290
LENNAR CORP	CL A	526057104	8	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	423	10,013	SH		DFND	6	10,013	0	0
LENNOX INTL INC	COM	526107107	277	1,769	SH		DFND	5	1,384	0	385
LENNOX INTL INC	COM	526107107	300	1,915	SH		DFND	6	1,915	0	0
LEUCADIA NATL CORP	COM	527288104	212	11,140	SH		DFND	5	6,315	0	4,825
LEUCADIA NATL CORP	COM	527288104	1	105	SH		DFND	6	105	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	229	4,940	SH		DFND	5	246	0	4,694
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	18	405	SH		DFND	6	405	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	67	12,551	SH		DFND	6	12,551	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	375	5,345	SH		DFND	5	5,345	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	16	SH		DFND	5	16	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	22	SH		DFND	6	22	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	753	10,544	SH		DFND	5	10,544	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	37	SH		DFND	5	37	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	44	SH		DFND	6	44	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	187	4,705	SH		DFND	5	4,705	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2	55	SH		DFND	5	55	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	12	313	SH		DFND	6	313	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	209	400,927	SH		DFND	5	400,927	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	190	183,000	SH		DFND	5	183,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	718	21,142	SH		DFND	5	21,142	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	110	SH		DFND	5	110	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	114	SH		DFND	6	114	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,396	41,784	SH		DFND	5	41,784	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7	221	SH		DFND	5	221	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10	304	SH		DFND	6	304	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	293	10,444	SH		DFND	5	10,444	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	65	SH		DFND	5	65	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	58	SH		DFND	6	58	0	0
LIFEPOINT HEALTH INC	COM	53219L109	493	8,329	SH		DFND	5	3,590	0	4,739
LIFEPOINT HEALTH INC	COM	53219L109	18	305	SH		DFND	6	305	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	279	2,736	SH		DFND	5	60	0	2,676
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	260	2,553	SH		DFND	6	2,553	0	0
LILLY ELI & CO	COM	532457108	453	5,650	SH		DFND	3	5,650	0	0
LILLY ELI & CO	COM	532457108	10,288	128,194	SH		DFND	5	81,180	1,550	45,464
LILLY ELI & CO	COM	532457108	3,436	42,816	SH		DFND	5	38,285	4,031	500
LILLY ELI & CO	COM	532457108	1,062	13,233	SH		DFND	6	13,233	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	187	2,995	SH		DFND	5	2,995	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	41	SH		DFND	5	16	25	0
LINCOLN ELEC HLDGS INC	COM	533900106	80	1,293	SH		DFND	6	1,293	0	0
LINCOLN NATL CORP IND	COM	534187109	713	15,190	SH		DFND	3	15,190	0	0
LINCOLN NATL CORP IND	COM	534187109	2,088	44,448	SH		DFND	5	40,355	0	4,093
LINCOLN NATL CORP IND	COM	534187109	589	12,550	SH		DFND	5	10,543	1,772	235
LINCOLN NATL CORP IND	COM	534187109	1,246	26,536	SH		DFND	6	26,536	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,319	39,114	SH		DFND	5	6,987	0	32,127
LINEAR TECHNOLOGY CORP	COM	535678106	23	400	SH		DFND	5	400	0	0
LINKEDIN CORP	COM CL A	53578A108	4	22	SH		SOLE		22	0	0
LINKEDIN CORP	COM CL A	53578A108	1	7	SH		DFND	5	7	0	0
LINKEDIN CORP	COM CL A	53578A108	635	3,326	SH		DFND	6	3,326	0	0
LITHIA MTRS INC	CL A	536797103	1,511	15,820	SH		DFND	5	12,133	0	3,687
LITHIA MTRS INC	CL A	536797103	0	4	SH		DFND	5	4	0	0
LITHIA MTRS INC	CL A	536797103	19	207	SH		DFND	6	207	0	0
LITTELFUSE INC	COM	537008104	54	421	SH		DFND	5	421	0	0
LITTELFUSE INC	COM	537008104	265	2,062	SH		DFND	6	2,062	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	166	154,000	SH		DFND	5	154,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,150	4,800	SH		DFND	3	4,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,616	35,943	SH		DFND	5	26,148	0	9,795
LOCKHEED MARTIN CORP	COM	539830109	2,684	11,199	SH		DFND	5	8,858	2,341	0
LOCKHEED MARTIN CORP	COM	539830109	1,060	4,424	SH		DFND	6	4,424	0	0
LOEWS CORP	COM	540424108	1,057	25,693	SH		DFND	5	21,486	0	4,207
LOEWS CORP	COM	540424108	296	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	379	4,200	SH		DFND	5	0	0	4,200
LOGMEIN INC	COM	54142L109	75	831	SH		DFND	6	831	0	0
LOUISIANA PAC CORP	COM	546347105	404	21,490	SH		DFND	6	21,490	0	0
LOWES COS INC	COM	548661107	427	5,921	SH		DFND	3	5,921	0	0
LOWES COS INC	COM	548661107	12,956	179,423	SH		DFND	5	137,673	0	41,750
LOWES COS INC	COM	548661107	3,749	51,921	SH		DFND	5	35,749	16,172	0
LOWES COS INC	COM	548661107	1,566	21,693	SH		DFND	6	21,693	0	0
LUMENTUM HLDGS INC	COM	55024U109	326	7,806	SH		DFND	5	12	0	7,794
LUMINEX CORP DEL	COM	55027E102	236	10,396	SH		DFND	5	4,392	0	6,004
LUXFER HLDGS PLC	SPONSORED ADR	550678106	303	26,200	SH		DFND	5	26,200	0	0
M & T BK CORP	COM	55261F104	61	530	SH		DFND	3	530	0	0
M & T BK CORP	COM	55261F104	350	3,016	SH		DFND	5	325	0	2,691
M & T BK CORP	COM	55261F104	12	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	1,718	14,802	SH		DFND	6	14,802	0	0
MBIA INC	COM	55262C100	158	20,323	SH		DFND	5	0	0	20,323
M D C HLDGS INC	COM	552676108	1,702	65,982	SH		DFND	5	81	0	65,901
M D C HLDGS INC	COM	552676108	3	131	SH		DFND	6	131	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	401	37,464	SH		DFND	5	37,464	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	151	14,132	SH		DFND	6	14,132	0	0
MFA FINL INC	COM	55272X102	329	44,013	SH		DFND	5	0	0	44,013
MFA FINL INC	COM	55272X102	22	3,042	SH		DFND	6	3,042	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	95	15,695	SH		DFND	6	15,695	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,477	95,190	SH		DFND	5	0	0	95,190
MGM RESORTS INTERNATIONAL	COM	552953101	608	23,392	SH		DFND	6	23,392	0	0
MPLX LP	COM UNIT REP LTD	55336V100	205	6,066	SH		DFND	5	0	0	6,066
MPLX LP	COM UNIT REP LTD	55336V100	45	1,346	SH		DFND	6	1,346	0	0
MRC GLOBAL INC	COM	55345K103	7	478	SH		DFND	5	478	0	0
MRC GLOBAL INC	COM	55345K103	304	18,518	SH		DFND	6	18,518	0	0
MSA SAFETY INC	COM	553498106	1,362	23,476	SH		DFND	5	23,476	0	0
MSC INDL DIRECT INC	CL A	553530106	722	9,844	SH		DFND	5	5,353	0	4,491
MSCI INC	COM	55354G100	83	989	SH		DFND	5	189	0	800
MSCI INC	COM	55354G100	666	7,938	SH		DFND	6	7,938	0	0
MTS SYS CORP	COM	553777103	207	4,500	SH		DFND	5	4,500	0	0
MTS SYS CORP	COM	553777103	73	1,600	SH		DFND	5	1,600	0	0
MTS SYS CORP	COM	553777103	76	1,672	SH		DFND	6	1,672	0	0
MACERICH CO	COM	554382101	178	2,204	SH		DFND	5	0	0	2,204
MACERICH CO	COM	554382101	26	329	SH		DFND	5	0	329	0
MACERICH CO	COM	554382101	193	2,395	SH		DFND	6	2,395	0	0
MACK CALI RLTY CORP	COM	554489104	248	9,137	SH		DFND	5	0	0	9,137
MACYS INC	COM	55616P104	342	9,252	SH		DFND	3	9,252	0	0
MACYS INC	COM	55616P104	5,879	158,681	SH		DFND	5	152,954	346	5,381
MACYS INC	COM	55616P104	1,344	36,280	SH		DFND	5	22,531	5,774	7,975
MACYS INC	COM	55616P104	2,796	75,474	SH		DFND	6	75,474	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	603	8,534	SH		DFND	5	4,290	0	4,244
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	313	4,431	SH		DFND	5	600	3,831	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	265	3,747	SH		DFND	6	3,747	0	0
MANPOWERGROUP INC	COM	56418H100	943	13,057	SH		DFND	5	13,057	0	0
MANPOWERGROUP INC	COM	56418H100	692	9,580	SH		DFND	6	9,580	0	0
MANULIFE FINL CORP	COM	56501R106	231	16,411	SH		DFND	5	16,411	0	0
MANULIFE FINL CORP	COM	56501R106	489	34,694	SH		DFND	5	34,694	0	0
MARATHON OIL CORP	COM	565849106	1,518	96,060	SH		DFND	3	96,060	0	0
MARATHON OIL CORP	COM	565849106	1,467	92,802	SH		DFND	5	78,176	0	14,626
MARATHON OIL CORP	COM	565849106	112	7,132	SH		DFND	5	7,132	0	0
MARATHON OIL CORP	COM	565849106	1,604	101,517	SH		DFND	6	101,517	0	0
MARATHON PETE CORP	COM	56585A102	4,905	120,864	SH		DFND	3	120,864	0	0
MARATHON PETE CORP	COM	56585A102	2,179	53,690	SH		DFND	5	6,499	0	47,191
MARATHON PETE CORP	COM	56585A102	299	7,382	SH		DFND	5	7,382	0	0
MARATHON PETE CORP	COM	56585A102	719	17,721	SH		DFND	6	17,721	0	0
MARKEL CORP	COM	570535104	208	225	SH		DFND	5	225	0	0
MARKEL CORP	COM	570535104	92	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	166	179	SH		DFND	6	179	0	0
MARKEL CORP	COM	570535104	1,992	2,145	SH		DFND	3	2,145	0	0
MARKETAXESS HLDGS INC	COM	57060D108	559	3,378	SH		DFND	5	3,378	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	51	SH		DFND	5	20	31	0
MARKETAXESS HLDGS INC	COM	57060D108	261	1,577	SH		DFND	6	1,577	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	308	4,205	SH		DFND	5	362	0	3,843
MARSH & MCLENNAN COS INC	COM	571748102	269	4,006	SH		DFND	3	4,006	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,182	91,930	SH		DFND	5	58,027	0	33,903
MARSH & MCLENNAN COS INC	COM	571748102	312	4,642	SH		DFND	5	3,250	1,392	0
MARSH & MCLENNAN COS INC	COM	571748102	941	14,005	SH		DFND	6	14,005	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,015	29,942	SH		DFND	5	24,473	0	5,469
MARRIOTT INTL INC NEW	CL A	571903202	174	2,586	SH		DFND	5	2,586	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,064	15,811	SH		DFND	6	15,811	0	0
MARTEN TRANS LTD	COM	573075108	7	358	SH		DFND	5	358	0	0
MARTEN TRANS LTD	COM	573075108	298	14,203	SH		DFND	6	14,203	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	376	2,100	SH		DFND	3	2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	224	1,254	SH		DFND	5	250	0	1,004
MARTIN MARIETTA MATLS INC	COM	573284106	5	28	SH		DFND	6	28	0	0
MASCO CORP	COM	574599106	799	23,307	SH		DFND	5	18,259	0	5,048
MASCO CORP	COM	574599106	139	4,073	SH		DFND	5	4,073	0	0
MASCO CORP	COM	574599106	24	711	SH		DFND	6	711	0	0
MASIMO CORP	COM	574795100	646	10,869	SH		DFND	5	4,700	0	6,169
MASTERCARD INCORPORATED	CL A	57636Q104	259	2,545	SH		DFND	3	2,545	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,108	40,369	SH		DFND	5	24,226	0	16,143
MASTERCARD INCORPORATED	CL A	57636Q104	9	89	SH		DFND	5	89	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,663	16,343	SH		DFND	6	16,343	0	0
MATADOR RES CO	COM	576485205	294	12,089	SH		DFND	5	12,089	0	0
MATCH GROUP INC	COM	57665R106	395	22,207	SH		DFND	5	22,207	0	0
MATTEL INC	COM	577081102	2,227	73,571	SH		DFND	5	15,617	0	57,954
MATTEL INC	COM	577081102	222	7,350	SH		DFND	6	7,350	0	0
MATTHEWS INTL CORP	CL A	577128101	523	8,609	SH		DFND	5	8,609	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,728	43,277	SH		DFND	5	694	0	42,583
MAXIM INTEGRATED PRODS INC	COM	57772K101	31	780	SH		DFND	5	780	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	143	3,591	SH		DFND	6	3,591	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	619	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	127	1,279	SH		DFND	6	1,279	0	0
MCDERMOTT INTL INC	COM	580037109	204	40,765	SH		DFND	5	824	0	39,941
MCDONALDS CORP	COM	580135101	14,399	124,821	SH		DFND	3	124,821	0	0
MCDONALDS CORP	COM	580135101	30,987	268,612	SH		DFND	5	238,175	159	30,278
MCDONALDS CORP	COM	580135101	6,941	60,176	SH		DFND	5	46,796	10,806	2,574
MCDONALDS CORP	COM	580135101	5,143	44,587	SH		DFND	6	44,587	0	0
MCEWEN MNG INC	COM	58039P107	124	33,802	SH		DFND	5	0	0	33,802
MCKESSON CORP	COM	58155Q103	1,336	8,018	SH		DFND	5	4,253	0	3,765
MCKESSON CORP	COM	58155Q103	18	112	SH		DFND	5	104	8	0
MCKESSON CORP	COM	58155Q103	1,304	7,823	SH		DFND	6	7,823	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	359	4,546	SH		DFND	5	1,591	0	2,955
MEAD JOHNSON NUTRITION CO	COM	582839106	14	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	273	14,815	SH		DFND	5	0	0	14,815
MEDICAL PPTYS TRUST INC	COM	58463J304	4,430	299,976	SH		DFND	5	280,501	0	19,475
MEDICAL PPTYS TRUST INC	COM	58463J304	33	2,275	SH		DFND	5	55	2,220	0
MEDNAX INC	COM	58502B106	195	2,956	SH		DFND	5	2,956	0	0
MEDNAX INC	COM	58502B106	2	38	SH		DFND	5	15	23	0
MEDNAX INC	COM	58502B106	592	8,945	SH		DFND	6	8,945	0	0
MENTOR GRAPHICS CORP	COM	587200106	410	15,542	SH		DFND	5	0	0	15,542
MERCK & CO INC	COM	58933Y105	16,767	268,659	SH		DFND	3	268,659	0	0
MERCK & CO INC	COM	58933Y105	93,808	1,503,094	SH		DFND	5	1,412,392	6,077	84,625
MERCK & CO INC	COM	58933Y105	16,860	270,165	SH		DFND	5	189,207	58,928	22,030
MERCK & CO INC	COM	58933Y105	11,002	176,289	SH		DFND	6	176,289	0	0
MERCURY SYS INC	COM	589378108	154	6,297	SH		DFND	5	292	0	6,005
MERCURY SYS INC	COM	589378108	379	15,443	SH		DFND	6	15,443	0	0
METLIFE INC	COM	59156R108	88	1,993	SH		DFND	3	1,993	0	0
METLIFE INC	COM	59156R108	1,370	30,856	SH		DFND	5	12,805	0	18,051
METLIFE INC	COM	59156R108	205	4,635	SH		DFND	5	2,105	2,530	0
METLIFE INC	COM	59156R108	147	3,315	SH		DFND	6	3,315	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	464	1,106	SH		DFND	5	362	0	744
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	13	SH		DFND	6	13	0	0
MICHAELS COS INC	COM	59408Q106	182	7,571	SH		DFND	5	7,571	0	0
MICHAELS COS INC	COM	59408Q106	3	130	SH		DFND	5	51	79	0
MICHAELS COS INC	COM	59408Q106	71	2,976	SH		DFND	6	2,976	0	0
MICROSOFT CORP	COM	594918104	20,006	347,328	SH		DFND	3	347,328	0	0
MICROSOFT CORP	COM	594918104	117,580	2,041,322	SH		DFND	5	1,824,651	11,810	204,861
MICROSOFT CORP	COM	594918104	22,558	391,638	SH		DFND	5	281,514	71,624	38,500
MICROSOFT CORP	COM	594918104	13,286	230,662	SH		DFND	6	230,662	0	0
MICROSTRATEGY INC	CL A NEW	594972408	276	1,651	SH		DFND	5	0	0	1,651
MICROCHIP TECHNOLOGY INC	COM	595017104	938	15,099	SH		DFND	5	11,257	0	3,842
MICROCHIP TECHNOLOGY INC	COM	595017104	56	917	SH		DFND	5	871	46	0
MICROCHIP TECHNOLOGY INC	COM	595017104	613	9,868	SH		DFND	6	9,868	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	361	407,000	SH		DFND	5	407,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	318	17,930	SH		DFND	5	455	0	17,475
MICRON TECHNOLOGY INC	COM	595112103	995	55,995	SH		DFND	6	55,995	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,683	17,912	SH		DFND	5	17,912	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	204	2,181	SH		DFND	5	19	2,162	0
MID-AMER APT CMNTYS INC	COM	59522J103	131	1,402	SH		DFND	6	1,402	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	723	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	616	4,988	SH		DFND	5	4,353	0	635
MIDDLEBY CORP	COM	596278101	6	55	SH		DFND	5	21	34	0
MIDDLEBY CORP	COM	596278101	557	4,512	SH		DFND	6	4,512	0	0
MILLER HERMAN INC	COM	600544100	2,971	103,914	SH		DFND	5	103,914	0	0
MIMEDX GROUP INC	COM	602496101	138	16,150	SH		DFND	5	0	0	16,150
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6	1,288	SH		DFND	3	1,288	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,073	212,515	SH		DFND	5	212,230	0	285
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	3	738	SH		DFND	5	200	538	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	442	87,576	SH		DFND	6	87,576	0	0
MOHAWK INDS INC	COM	608190104	522	2,607	SH		DFND	5	1,436	0	1,171
MOHAWK INDS INC	COM	608190104	24	123	SH		DFND	6	123	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	164	139,000	SH		DFND	5	139,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	405	3,690	SH		DFND	5	740	0	2,950
MOLSON COORS BREWING CO	CL B	60871R209	485	4,423	SH		DFND	6	4,423	0	0
MONDELEZ INTL INC	CL A	609207105	6,889	156,926	SH		DFND	3	156,926	0	0
MONDELEZ INTL INC	CL A	609207105	17,776	404,942	SH		DFND	5	378,495	157	26,290
MONDELEZ INTL INC	CL A	609207105	9,369	213,425	SH		DFND	5	163,586	49,635	204
MONDELEZ INTL INC	CL A	609207105	2,664	60,696	SH		DFND	6	60,696	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	118	1,944	SH		DFND	5	1,944	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	333	5,447	SH		DFND	6	5,447	0	0
MONSANTO CO NEW	COM	61166W101	4,433	43,381	SH		DFND	3	43,381	0	0
MONSANTO CO NEW	COM	61166W101	2,555	25,009	SH		DFND	5	17,589	0	7,420
MONSANTO CO NEW	COM	61166W101	385	3,770	SH		DFND	5	2,575	1,195	0
MONSANTO CO NEW	COM	61166W101	68	666	SH		DFND	6	666	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,089	7,421	SH		DFND	5	7,421	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,135	7,736	SH		DFND	6	7,736	0	0
MOODYS CORP	COM	615369105	2,454	22,669	SH		DFND	5	19,841	0	2,828
MOODYS CORP	COM	615369105	10	97	SH		DFND	5	8	89	0
MOODYS CORP	COM	615369105	2	24	SH		DFND	6	24	0	0
MORGAN STANLEY	COM NEW	617446448	4,691	146,342	SH		DFND	3	146,342	0	0
MORGAN STANLEY	COM NEW	617446448	10,628	331,507	SH		DFND	5	221,766	300	109,441
MORGAN STANLEY	COM NEW	617446448	1,478	46,122	SH		DFND	5	45,658	389	75
MORGAN STANLEY	COM NEW	617446448	113	3,539	SH		DFND	6	3,539	0	0
MOSAIC CO NEW	COM	61945C103	1,723	70,449	SH		DFND	5	2,049	0	68,400
MOSAIC CO NEW	COM	61945C103	0	13	SH		DFND	5	13	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,684	22,085	SH		DFND	5	52	0	22,033
MUELLER WTR PRODS INC	COM SER A	624758108	3,347	266,700	SH		DFND	5	266,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6	548	SH		DFND	6	548	0	0
MULTI COLOR CORP	COM	625383104	1,171	17,756	SH		DFND	5	17,756	0	0
MULTI COLOR CORP	COM	625383104	16	254	SH		DFND	6	254	0	0
MURPHY OIL CORP	COM	626717102	74	2,437	SH		DFND	3	2,437	0	0
MURPHY OIL CORP	COM	626717102	80	2,649	SH		DFND	5	319	0	2,330
MURPHY OIL CORP	COM	626717102	501	16,500	SH		DFND	5	0	16,500	0
NN INC	COM	629337106	366	20,100	SH		DFND	5	20,100	0	0
NVR INC	COM	62944T105	144	88	SH		DFND	5	88	0	0
NVR INC	COM	62944T105	1,151	702	SH		DFND	6	702	0	0
NASDAQ INC	COM	631103108	128	1,904	SH		DFND	5	215	0	1,689
NASDAQ INC	COM	631103108	1,322	19,579	SH		DFND	6	19,579	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,742	56,711	SH		DFND	5	56,711	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	213	9,599	SH		DFND	5	0	0	9,599
NATIONAL GRID PLC	SPON ADR NEW	636274300	38	546	SH		DFND	3	546	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	20,539	288,840	SH		DFND	5	288,000	180	660
NATIONAL GRID PLC	SPON ADR NEW	636274300	127	1,786	SH		DFND	5	1,683	103	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,540	63,854	SH		DFND	6	63,854	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,509	44,713	SH		DFND	5	44,713	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	27	351	SH		DFND	6	351	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	93	2,532	SH		DFND	5	2,532	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	431	11,738	SH		DFND	6	11,738	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,451	66,713	SH		DFND	5	60,457	0	6,256
NATIONAL RETAIL PPTYS INC	COM	637417106	217	4,276	SH		DFND	5	4,276	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	109	2,149	SH		DFND	5	0	2,149	0
NATIONAL RETAIL PPTYS INC	COM	637417106	107	2,116	SH		DFND	6	2,116	0	0
NETAPP INC	COM	64110D104	232	6,498	SH		DFND	5	2,150	0	4,348
NETFLIX INC	COM	64110L106	1,989	20,187	SH		DFND	5	1,508	0	18,679
NETFLIX INC	COM	64110L106	1	12	SH		DFND	5	12	0	0
NETFLIX INC	COM	64110L106	67	686	SH		DFND	6	686	0	0
NETGEAR INC	COM	64111Q104	308	5,095	SH		DFND	5	0	0	5,095
NETGEAR INC	COM	64111Q104	434	7,178	SH		DFND	6	7,178	0	0
NETSUITE INC	COM	64118Q107	1,653	14,942	SH		DFND	5	22	0	14,920
NEUSTAR INC	CL A	64126X201	218	8,204	SH		DFND	5	0	0	8,204
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	137	13,687	SH		DFND	6	13,687	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	533	11,513	SH		DFND	6	11,513	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	317	23,015	SH		DFND	5	0	0	23,015
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	1,891	132,952	SH		DFND	5	21,617	0	111,335
NEW YORK CMNTY BANCORP INC	COM	649445103	230	16,181	SH		DFND	5	12,512	3,669	0
NEW YORK CMNTY BANCORP INC	COM	649445103	42	3,015	SH		DFND	6	3,015	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	111	18,528	SH		DFND	5	0	0	18,528
NEWELL BRANDS INC	COM	651229106	2,847	54,082	SH		DFND	5	45,675	0	8,407
NEWELL BRANDS INC	COM	651229106	48	916	SH		DFND	5	174	742	0
NEWELL BRANDS INC	COM	651229106	384	7,296	SH		DFND	6	7,296	0	0
NEWMARKET CORP	COM	651587107	189	442	SH		DFND	5	442	0	0
NEWMARKET CORP	COM	651587107	51	121	SH		DFND	6	121	0	0
NEWMONT MINING CORP	COM	651639106	2,159	54,969	SH		DFND	3	54,969	0	0
NEWMONT MINING CORP	COM	651639106	400	10,188	SH		DFND	5	1,006	0	9,182
NEXTERA ENERGY INC	COM	65339F101	1,962	16,041	SH		DFND	3	16,041	0	0
NEXTERA ENERGY INC	COM	65339F101	33,297	272,213	SH		DFND	5	262,638	741	8,834
NEXTERA ENERGY INC	COM	65339F101	5,627	46,009	SH		DFND	5	31,620	14,169	220
NEXTERA ENERGY INC	COM	65339F101	6,306	51,559	SH		DFND	6	51,559	0	0
NIKE INC	CL B	654106103	1,636	31,090	SH		DFND	5	29,696	1,394	0
NIKE INC	CL B	654106103	1,682	31,950	SH		DFND	6	31,950	0	0
NIKE INC	CL B	654106103	1,986	37,732	SH		DFND	3	37,732	0	0
NIKE INC	CL B	654106103	9,340	177,400	SH		DFND	5	152,355	0	25,045
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	12	278	SH		DFND	3	278	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2,926	63,887	SH		DFND	5	63,727	0	160
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	17	381	SH		DFND	5	246	135	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,280	27,960	SH		DFND	6	27,960	0	0
NOBLE ENERGY INC	COM	655044105	1,508	42,216	SH		DFND	5	35,102	0	7,114
NORDSON CORP	COM	655663102	222	2,236	SH		DFND	5	2,236	0	0
NORDSON CORP	COM	655663102	3	34	SH		DFND	5	13	21	0
NORDSON CORP	COM	655663102	105	1,062	SH		DFND	6	1,062	0	0
NORDSTROM INC	COM	655664100	415	8,004	SH		DFND	5	6,018	0	1,986
NORDSTROM INC	COM	655664100	168	3,242	SH		DFND	6	3,242	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,028	10,597	SH		DFND	3	10,597	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,383	148,197	SH		DFND	5	143,269	0	4,928
NORFOLK SOUTHERN CORP	COM	655844108	6,374	65,671	SH		DFND	5	50,755	14,916	0
NORFOLK SOUTHERN CORP	COM	655844108	150	1,554	SH		DFND	6	1,554	0	0
NORTHERN TR CORP	COM	665859104	41	610	SH		DFND	3	610	0	0
NORTHERN TR CORP	COM	665859104	264	3,883	SH		DFND	5	323	0	3,560
NORTHERN TR CORP	COM	665859104	319	4,700	SH		DFND	5	4,700	0	0
NORTHERN TR CORP	COM	665859104	1,892	27,832	SH		DFND	6	27,832	0	0
NORTHROP GRUMMAN CORP	COM	666807102	213	1,000	SH		DFND	3	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,160	5,424	SH		DFND	5	2,389	0	3,035
NORTHROP GRUMMAN CORP	COM	666807102	2,001	9,356	SH		DFND	5	9,356	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,338	6,255	SH		DFND	6	6,255	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	200	SH		DFND	6	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,349	23,465	SH		DFND	5	23,465	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2	26	SH		DFND	3	26	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,361	42,573	SH		DFND	5	42,361	0	212
NOVARTIS A G	SPONSORED ADR	66987V109	49	625	SH		DFND	5	596	29	0
NOVARTIS A G	SPONSORED ADR	66987V109	763	9,671	SH		DFND	6	9,671	0	0
NOVO-NORDISK A S	ADR	670100205	10	243	SH		DFND	3	243	0	0
NOVO-NORDISK A S	ADR	670100205	1,021	24,565	SH		DFND	5	20,263	0	4,302
NOVO-NORDISK A S	ADR	670100205	16	388	SH		DFND	5	202	186	0
NOVO-NORDISK A S	ADR	670100205	26	631	SH		DFND	6	631	0	0
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	118	126,000	SH		DFND	5	126,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	445	30,713	SH		DFND	6	30,713	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	29	2,000	SH		DFND	5	2,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	707	SH		DFND	5	707	0	0
NUCOR CORP	COM	670346105	4,163	84,200	SH		DFND	3	84,200	0	0
NUCOR CORP	COM	670346105	2,811	56,858	SH		DFND	5	15,632	0	41,226
NUCOR CORP	COM	670346105	339	6,862	SH		DFND	5	5,712	1,150	0
NUCOR CORP	COM	670346105	182	3,684	SH		DFND	6	3,684	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	123	8,679	SH		DFND	5	8,679	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	32	2,300	SH		DFND	6	2,300	0	0
NVIDIA CORP	COM	67066G104	1,090	15,921	SH		DFND	5	6,713	0	9,208
NVIDIA CORP	COM	67066G104	822	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	2,088	30,483	SH		DFND	6	30,483	0	0
NUTRI SYS INC NEW	COM	67069D108	141	4,772	SH		DFND	5	242	0	4,530
NUTRI SYS INC NEW	COM	67069D108	294	9,929	SH		DFND	6	9,929	0	0
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	208	13,276	SH		DFND	6	13,276	0	0
NUVASIVE INC	COM	670704105	346	5,203	SH		DFND	5	0	0	5,203
NUVASIVE INC	COM	670704105	322	4,845	SH		DFND	6	4,845	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	159	16,588	SH		DFND	6	16,588	0	0
OGE ENERGY CORP	COM	670837103	196	6,208	SH		DFND	5	6,208	0	0
OGE ENERGY CORP	COM	670837103	1	63	SH		DFND	5	25	38	0
OGE ENERGY CORP	COM	670837103	90	2,862	SH		DFND	6	2,862	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	78	7,428	SH		DFND	5	7,428	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	140	13,235	SH		DFND	6	13,235	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,988	7,098	SH		DFND	5	3,538	0	3,560
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,120	14,712	SH		DFND	6	14,712	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,617	118,183	SH		DFND	3	118,183	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,511	390,992	SH		DFND	5	353,290	975	36,727
OCCIDENTAL PETE CORP DEL	COM	674599105	3,778	51,811	SH		DFND	5	35,309	16,331	171
OCCIDENTAL PETE CORP DEL	COM	674599105	2,436	33,408	SH		DFND	6	33,408	0	0
OCEANEERING INTL INC	COM	675232102	1,774	64,514	SH		DFND	5	0	0	64,514
OCEANEERING INTL INC	COM	675232102	72	2,641	SH		DFND	6	2,641	0	0
OCLARO INC	COM NEW	67555N206	129	15,120	SH		DFND	5	0	0	15,120
OFFICE DEPOT INC	COM	676220106	230	64,483	SH		DFND	5	0	0	64,483
OLD NATL BANCORP IND	COM	680033107	294	20,928	SH		DFND	5	0	0	20,928
OLD REP INTL CORP	COM	680223104	3,374	191,528	SH		DFND	5	101,631	0	89,897
OLD REP INTL CORP	COM	680223104	362	20,548	SH		DFND	6	20,548	0	0
OLIN CORP	COM PAR $1	680665205	72	3,557	SH		DFND	5	3,557	0	0
OLIN CORP	COM PAR $1	680665205	205	10,000	SH		DFND	5	10,000	0	0
OMNICOM GROUP INC	COM	681919106	83	985	SH		DFND	3	985	0	0
OMNICOM GROUP INC	COM	681919106	2,897	34,086	SH		DFND	5	11,360	0	22,726
OMNICOM GROUP INC	COM	681919106	2,012	23,676	SH		DFND	6	23,676	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	156	4,416	SH		DFND	5	4,416	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	434	SH		DFND	5	0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	399	11,264	SH		DFND	6	11,264	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	204	172,000	SH		DFND	5	172,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	188	186,000	SH		DFND	5	186,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	535	43,500	SH		DFND	5	34,190	0	9,310
ON SEMICONDUCTOR CORP	COM	682189105	1,035	84,081	SH		DFND	6	84,081	0	0
ONE GAS INC	COM	68235P108	349	5,647	SH		DFND	5	850	0	4,797
ONE GAS INC	COM	68235P108	1	29	SH		DFND	6	29	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	353	8,843	SH		DFND	5	5,014	0	3,829
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	383	9,600	SH		DFND	5	9,600	0	0
ONEOK INC NEW	COM	682680103	2,003	38,979	SH		DFND	5	3,806	0	35,173
ONEOK INC NEW	COM	682680103	20	400	SH		DFND	6	400	0	0
OPKO HEALTH INC	COM	68375N103	47	4,500	SH		DFND	5	4,500	0	0
OPKO HEALTH INC	COM	68375N103	0	59	SH		DFND	5	59	0	0
OPKO HEALTH INC	COM	68375N103	79	7,500	SH		DFND	6	7,500	0	0
ORACLE CORP	COM	68389X105	6,991	177,980	SH		DFND	3	177,980	0	0
ORACLE CORP	COM	68389X105	20,666	526,134	SH		DFND	5	470,465	0	55,669
ORACLE CORP	COM	68389X105	2,785	70,920	SH		DFND	5	66,856	4,064	0
ORACLE CORP	COM	68389X105	1,272	32,404	SH		DFND	6	32,404	0	0
ORANGE	SPONSORED ADR	684060106	671	43,084	SH		DFND	5	42,657	0	427
ORANGE	SPONSORED ADR	684060106	2	133	SH		DFND	5	0	133	0
ORANGE	SPONSORED ADR	684060106	274	17,639	SH		DFND	6	17,639	0	0
ORBCOMM INC	COM	68555P100	114	11,196	SH		DFND	5	647	0	10,549
ORBCOMM INC	COM	68555P100	236	23,051	SH		DFND	6	23,051	0	0
ORBITAL ATK INC	COM	68557N103	119	1,563	SH		DFND	5	1,563	0	0
ORBITAL ATK INC	COM	68557N103	128	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	953	35,000	SH		DFND	5	35,000	0	0
ORIX CORP	SPONSORED ADR	686330101	5	80	SH		DFND	5	0	80	0
ORIX CORP	SPONSORED ADR	686330101	892	12,030	SH		DFND	6	12,030	0	0
ORIX CORP	SPONSORED ADR	686330101	14	190	SH		DFND	3	190	0	0
ORIX CORP	SPONSORED ADR	686330101	2,389	32,221	SH		DFND	5	32,167	0	54
OSHKOSH CORP	COM	688239201	2,057	36,734	SH		DFND	5	29,883	0	6,851
OSHKOSH CORP	COM	688239201	0	13	SH		DFND	5	13	0	0
OSHKOSH CORP	COM	688239201	750	13,396	SH		DFND	6	13,396	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,017	127,572	SH		DFND	5	127,572	0	0
OWENS & MINOR INC NEW	COM	690732102	1,804	51,947	SH		DFND	5	0	0	51,947
OWENS CORNING NEW	COM	690742101	445	8,341	SH		DFND	5	8,341	0	0
OXFORD INDS INC	COM	691497309	7,279	107,528	SH		DFND	5	90,626	14,550	2,352
OXFORD INDS INC	COM	691497309	24,489	361,742	SH		DFND	5	5,700	0	356,042
PBF ENERGY INC	CL A	69318G106	305	13,514	SH		DFND	5	0	0	13,514
PDC ENERGY INC	COM	69327R101	335	5,007	SH		DFND	5	5,007	0	0
PDL BIOPHARMA INC	COM	69329Y104	93	27,992	SH		DFND	5	0	0	27,992
PG&E CORP	COM	69331C108	760	12,432	SH		DFND	5	3,973	0	8,459
PG&E CORP	COM	69331C108	623	10,193	SH		DFND	6	10,193	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30,488	338,424	SH		DFND	5	325,311	3,102	10,011
PNC FINL SVCS GROUP INC	COM	693475105	4,875	54,117	SH		DFND	5	30,233	11,379	12,505
PNC FINL SVCS GROUP INC	COM	693475105	675	7,494	SH		DFND	6	7,494	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,482	38,658	SH		DFND	3	38,658	0	0
PPG INDS INC	COM	693506107	371	3,597	SH		DFND	3	3,597	0	0
PPG INDS INC	COM	693506107	3,640	35,218	SH		DFND	5	30,818	0	4,400
PPG INDS INC	COM	693506107	226	2,188	SH		DFND	5	2,100	88	0
PPG INDS INC	COM	693506107	87	849	SH		DFND	6	849	0	0
PPL CORP	COM	69351T106	16	473	SH		DFND	3	473	0	0
PPL CORP	COM	69351T106	10,878	314,668	SH		DFND	5	259,653	181	54,834
PPL CORP	COM	69351T106	201	5,841	SH		DFND	5	5,841	0	0
PPL CORP	COM	69351T106	2,515	72,769	SH		DFND	6	72,769	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	276	4,892	SH		DFND	5	1,500	0	3,392
PRA HEALTH SCIENCES INC	COM	69354M108	329	5,831	SH		DFND	6	5,831	0	0
PVH CORP	COM	693656100	1,273	11,522	SH		DFND	5	10,343	0	1,179
PVH CORP	COM	693656100	1	10	SH		DFND	5	10	0	0
PVH CORP	COM	693656100	44	399	SH		DFND	6	399	0	0
PTC INC	COM	69370C100	632	14,266	SH		DFND	5	14,266	0	0
PACCAR INC	COM	693718108	332	5,659	SH		DFND	3	5,659	0	0
PACCAR INC	COM	693718108	2,951	50,221	SH		DFND	5	44,446	0	5,775
PACCAR INC	COM	693718108	538	9,162	SH		DFND	5	8,833	329	0
PACCAR INC	COM	693718108	30	517	SH		DFND	6	517	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	210	6,143	SH		DFND	5	4,983	0	1,160
PACIRA PHARMACEUTICALS INC	COM	695127100	205	6,000	SH		DFND	6	6,000	0	0
PACKAGING CORP AMER	COM	695156109	338	4,164	SH		DFND	5	4,164	0	0
PACKAGING CORP AMER	COM	695156109	335	4,133	SH		DFND	6	4,133	0	0
PALO ALTO NETWORKS INC	COM	697435105	215	1,354	SH		DFND	3	1,354	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,410	8,855	SH		DFND	5	5,415	0	3,440
PALO ALTO NETWORKS INC	COM	697435105	1,127	7,077	SH		DFND	6	7,077	0	0
PANERA BREAD CO	CL A	69840W108	917	4,711	SH		DFND	5	4,711	0	0
PANERA BREAD CO	CL A	69840W108	20	104	SH		DFND	5	22	82	0
PANERA BREAD CO	CL A	69840W108	143	739	SH		DFND	6	739	0	0
PAPA JOHNS INTL INC	COM	698813102	3,431	43,515	SH		DFND	5	39,300	0	4,215
PAREXEL INTL CORP	COM	699462107	564	8,126	SH		DFND	5	8,126	0	0
PAREXEL INTL CORP	COM	699462107	5	75	SH		DFND	6	75	0	0
PARKER DRILLING CO	COM	701081101	40	18,439	SH		DFND	5	0	0	18,439
PARKER HANNIFIN CORP	COM	701094104	294	2,350	SH		DFND	3	2,350	0	0
PARKER HANNIFIN CORP	COM	701094104	1,813	14,447	SH		DFND	5	12,192	0	2,255
PARKER HANNIFIN CORP	COM	701094104	539	4,294	SH		DFND	5	2,294	2,000	0
PARKWAY PPTYS INC	COM	70159Q104	1,740	102,304	SH		DFND	5	102,304	0	0
PATTERSON COMPANIES INC	COM	703395103	1,735	37,783	SH		DFND	5	292	0	37,491
PATTERSON COMPANIES INC	COM	703395103	229	4,987	SH		DFND	6	4,987	0	0
PAYCOM SOFTWARE INC	COM	70432V102	87	1,736	SH		DFND	5	1,736	0	0
PAYCOM SOFTWARE INC	COM	70432V102	346	6,918	SH		DFND	6	6,918	0	0
PAYCHEX INC	COM	704326107	242	4,190	SH		DFND	3	4,190	0	0
PAYCHEX INC	COM	704326107	1,984	34,286	SH		DFND	5	2,526	0	31,760
PAYCHEX INC	COM	704326107	1,558	26,937	SH		DFND	6	26,937	0	0
PAYPAL HLDGS INC	COM	70450Y103	52	1,271	SH		DFND	3	1,271	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,700	90,324	SH		DFND	5	4,930	0	85,394
PAYPAL HLDGS INC	COM	70450Y103	21	531	SH		DFND	5	531	0	0
PAYPAL HLDGS INC	COM	70450Y103	90	2,211	SH		DFND	6	2,211	0	0
PEGASYSTEMS INC	COM	705573103	222	7,538	SH		DFND	5	0	0	7,538
PENN NATL GAMING INC	COM	707569109	161	11,868	SH		DFND	5	0	0	11,868
PENNYMAC MTG INVT TR	COM	70931T103	187	12,040	SH		DFND	5	0	0	12,040
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	214	4,462	SH		DFND	5	4,462	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	74	SH		DFND	5	29	45	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	96	1,998	SH		DFND	6	1,998	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	43	2,770	SH		DFND	3	2,770	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,652	104,467	SH		DFND	5	911	0	103,556
PEOPLES UNITED FINANCIAL INC	COM	712704105	918	58,030	SH		DFND	6	58,030	0	0
PEOPLES UTAH BANCORP	COM	712706209	3,408	167,475	SH		DFND	5	167,475	0	0
PEPSICO INC	COM	713448108	8,518	78,314	SH		DFND	3	78,314	0	0
PEPSICO INC	COM	713448108	50,852	467,519	SH		DFND	5	465,432	1,009	1,078
PEPSICO INC	COM	713448108	12,402	114,028	SH		DFND	5	100,593	13,091	344
PEPSICO INC	COM	713448108	7,811	71,817	SH		DFND	6	71,817	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	390	15,745	SH		DFND	5	10,576	0	5,169
PERKINELMER INC	COM	714046109	666	11,882	SH		DFND	5	10,157	0	1,725
PERKINELMER INC	COM	714046109	617	11,000	SH		DFND	5	11,000	0	0
PFIZER INC	COM	717081103	14,426	425,941	SH		DFND	3	425,941	0	0
PFIZER INC	COM	717081103	88,997	2,627,633	SH		DFND	5	2,456,426	14,037	157,170
PFIZER INC	COM	717081103	23,057	680,771	SH		DFND	5	582,063	57,263	41,445
PFIZER INC	COM	717081103	8,258	243,826	SH		DFND	6	243,826	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,995	73,400	SH		DFND	5	73,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,524	87,683	SH		DFND	3	87,683	0	0
PHILIP MORRIS INTL INC	COM	718172109	69,031	710,057	SH		DFND	5	655,844	2,724	51,489
PHILIP MORRIS INTL INC	COM	718172109	37,203	382,676	SH		DFND	5	294,350	76,864	11,462
PHILIP MORRIS INTL INC	COM	718172109	7,231	74,384	SH		DFND	6	74,384	0	0
PHILLIPS 66	COM	718546104	507	6,299	SH		DFND	3	6,299	0	0
PHILLIPS 66	COM	718546104	5,168	64,161	SH		DFND	5	36,835	0	27,326
PHILLIPS 66	COM	718546104	1,086	13,488	SH		DFND	5	13,215	273	0
PHILLIPS 66	COM	718546104	2,129	26,432	SH		DFND	6	26,432	0	0
PHOTRONICS INC	COM	719405102	108	10,497	SH		DFND	5	0	0	10,497
PHYSICIANS RLTY TR	COM	71943U104	210	9,771	SH		DFND	5	9,771	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	164	SH		DFND	5	65	99	0
PHYSICIANS RLTY TR	COM	71943U104	210	9,755	SH		DFND	6	9,755	0	0
PIEDMONT NAT GAS INC	COM	720186105	470	7,843	SH		DFND	5	6,043	1,800	0
PIEDMONT NAT GAS INC	COM	720186105	0	1	SH		DFND	5	0	1	0
PIEDMONT NAT GAS INC	COM	720186105	11	188	SH		DFND	6	188	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	568	53,145	SH		DFND	5	53,145	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	266	15,865	SH		DFND	5	15,865	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	172	11,270	SH		DFND	5	11,270	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	611	57,213	SH		DFND	5	57,213	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	439	46,157	SH		DFND	5	46,157	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	6	695	SH		DFND	6	695	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,172	79,188	SH		DFND	5	78,913	275	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,669	31,688	SH		DFND	5	8,963	22,725	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	506	9,606	SH		DFND	6	9,606	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	332	3,077	SH		DFND	6	3,077	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,816	23,909	SH		DFND	5	1	0	23,908
PINNACLE WEST CAP CORP	COM	723484101	143	1,892	SH		DFND	6	1,892	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	166	11,633	SH		DFND	6	11,633	0	0
PIONEER NAT RES CO	COM	723787107	1,943	10,469	SH		DFND	5	7,696	0	2,773
PIONEER NAT RES CO	COM	723787107	1	7	SH		DFND	5	7	0	0
PIONEER NAT RES CO	COM	723787107	1,125	6,061	SH		DFND	6	6,061	0	0
PITNEY BOWES INC	COM	724479100	3,438	189,318	SH		DFND	5	93,639	0	95,679
PITNEY BOWES INC	COM	724479100	263	14,507	SH		DFND	6	14,507	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	377	12,003	SH		DFND	5	2,780	0	9,223
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	87	2,774	SH		DFND	6	2,774	0	0
PLANTRONICS INC NEW	COM	727493108	419	8,075	SH		DFND	5	8,075	0	0
PLANTRONICS INC NEW	COM	727493108	3,917	75,400	SH		DFND	5	75,400	0	0
PLEXUS CORP	COM	729132100	243	5,204	SH		DFND	5	0	0	5,204
POLARIS INDS INC	COM	731068102	2	35	SH		DFND	3	35	0	0
POLARIS INDS INC	COM	731068102	86	1,120	SH		DFND	5	30	0	1,090
POLARIS INDS INC	COM	731068102	154	2,000	SH		DFND	5	2,000	0	0
POLARIS INDS INC	COM	731068102	86	1,116	SH		DFND	6	1,116	0	0
POOL CORPORATION	COM	73278L105	274	2,900	SH		DFND	5	2,900	0	0
POOL CORPORATION	COM	73278L105	183	1,943	SH		DFND	6	1,943	0	0
POPEYES LA KITCHEN INC	COM	732872106	7	135	SH		DFND	5	135	0	0
POPEYES LA KITCHEN INC	COM	732872106	273	5,156	SH		DFND	6	5,156	0	0
POPULAR INC	COM NEW	733174700	434	11,377	SH		DFND	5	0	0	11,377
PORTLAND GEN ELEC CO	COM NEW	736508847	678	15,939	SH		DFND	5	15,939	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	84	SH		DFND	5	33	51	0
PORTLAND GEN ELEC CO	COM NEW	736508847	175	4,125	SH		DFND	6	4,125	0	0
POST PPTYS INC	COM	737464107	1,417	21,437	SH		DFND	5	21,437	0	0
POST PPTYS INC	COM	737464107	66	1,000	SH		DFND	5	0	1,000	0
POWER INTEGRATIONS INC	COM	739276103	207	3,299	SH		DFND	5	3,299	0	0
POWER INTEGRATIONS INC	COM	739276103	2	47	SH		DFND	5	20	27	0
POWER INTEGRATIONS INC	COM	739276103	93	1,487	SH		DFND	6	1,487	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,446	146,951	SH		DFND	6	146,951	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12,999	109,500	SH		DFND	5	109,500	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26	225	SH		DFND	5	0	225	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	451	30,105	SH		DFND	5	30,105	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	25	1,716	SH		DFND	6	1,716	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	440	5,029	SH		DFND	6	5,029	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	741	38,950	SH		DFND	6	38,950	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	254	5,368	SH		DFND	6	5,368	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	565	12,730	SH		DFND	6	12,730	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	3,285	35,102	SH		DFND	6	35,102	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	400	12,851	SH		DFND	6	12,851	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	907	23,397	SH		DFND	6	23,397	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	393	15,619	SH		DFND	6	15,619	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	768	33,103	SH		DFND	5	33,103	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	25	1,100	SH		DFND	5	1,100	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,367	102,011	SH		DFND	6	102,011	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,900	100,693	SH		DFND	5	100,693	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	79	4,224	SH		DFND	5	0	4,224	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	122	6,468	SH		DFND	6	6,468	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	1,151	76,125	SH		DFND	6	76,125	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,292	42,186	SH		DFND	6	42,186	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4	103	SH		DFND	5	103	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,069	25,771	SH		DFND	6	25,771	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	245	4,777	SH		DFND	6	4,777	0	0
PRAXAIR INC	COM	74005P104	390	3,229	SH		DFND	6	3,229	0	0
PRAXAIR INC	COM	74005P104	2,158	17,868	SH		DFND	3	17,868	0	0
PRAXAIR INC	COM	74005P104	15,051	124,564	SH		DFND	5	105,465	1,180	17,919
PRAXAIR INC	COM	74005P104	3,022	25,015	SH		DFND	5	13,614	1,660	9,741
PREMIER INC	CL A	74051N102	143	4,424	SH		DFND	5	4,424	0	0
PREMIER INC	CL A	74051N102	2	73	SH		DFND	5	28	45	0
PREMIER INC	CL A	74051N102	58	1,801	SH		DFND	6	1,801	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,008	30,204	SH		DFND	5	1,628	0	28,576
PRICE T ROWE GROUP INC	COM	74144T108	304	4,585	SH		DFND	6	4,585	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	170	159,000	SH		DFND	5	159,000	0	0
PRICELINE GRP INC	COM NEW	741503403	176	120	SH		DFND	3	120	0	0
PRICELINE GRP INC	COM NEW	741503403	11,548	7,848	SH		DFND	5	2,251	0	5,597
PRICELINE GRP INC	COM NEW	741503403	14	10	SH		DFND	5	10	0	0
PRICELINE GRP INC	COM NEW	741503403	2,308	1,569	SH		DFND	6	1,569	0	0
PRICESMART INC	COM	741511109	565	6,756	SH		DFND	5	6,756	0	0
PRICESMART INC	COM	741511109	3	46	SH		DFND	5	18	28	0
PRICESMART INC	COM	741511109	115	1,379	SH		DFND	6	1,379	0	0
PRIMERICA INC	COM	74164M108	3,149	59,400	SH		DFND	5	59,400	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	230	4,468	SH		DFND	5	0	0	4,468
PROASSURANCE CORP	COM	74267C106	727	13,866	SH		DFND	5	13,866	0	0
PROASSURANCE CORP	COM	74267C106	529	10,090	SH		DFND	5	10,034	56	0
PROASSURANCE CORP	COM	74267C106	133	2,552	SH		DFND	6	2,552	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,417	272,065	SH		DFND	3	272,065	0	0
PROCTER AND GAMBLE CO	COM	742718109	79,527	886,099	SH		DFND	5	818,216	2,313	65,570
PROCTER AND GAMBLE CO	COM	742718109	34,523	384,664	SH		DFND	5	328,446	37,151	19,067
PROCTER AND GAMBLE CO	COM	742718109	9,485	105,693	SH		DFND	6	105,693	0	0
PRIVATEBANCORP INC	COM	742962103	378	8,249	SH		DFND	5	8,249	0	0
PRIVATEBANCORP INC	COM	742962103	2	47	SH		DFND	6	47	0	0
PROGRESS SOFTWARE CORP	COM	743312100	262	9,665	SH		DFND	5	0	0	9,665
PROGRESSIVE CORP OHIO	COM	743315103	2,734	86,811	SH		DFND	5	24,401	0	62,410
PROGRESSIVE CORP OHIO	COM	743315103	72	2,314	SH		DFND	6	2,314	0	0
PROLOGIS INC	COM	74340W103	3,012	56,269	SH		DFND	5	47,653	0	8,616
PROLOGIS INC	COM	74340W103	15	294	SH		DFND	5	0	294	0
PROLOGIS INC	COM	74340W103	410	7,675	SH		DFND	6	7,675	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	216	6,856	SH		DFND	5	6,856	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	521	64,400	SH		DFND	5	64,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	372	6,782	SH		DFND	5	0	0	6,782
PROTO LABS INC	COM	743713109	239	4,000	SH		DFND	5	4,000	0	0
PROTO LABS INC	COM	743713109	3	52	SH		DFND	5	21	31	0
PROTO LABS INC	COM	743713109	86	1,443	SH		DFND	6	1,443	0	0
PRUDENTIAL FINL INC	COM	744320102	1,048	12,837	SH		DFND	5	5,520	0	7,317
PRUDENTIAL FINL INC	COM	744320102	125	1,532	SH		DFND	5	0	1,532	0
PRUDENTIAL FINL INC	COM	744320102	551	6,749	SH		DFND	6	6,749	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,736	65,354	SH		DFND	5	21,817	0	43,537
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	196	4,700	SH		DFND	5	4,200	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	839	20,051	SH		DFND	6	20,051	0	0
PUBLIC STORAGE	COM	74460D109	2,199	9,859	SH		DFND	5	7,328	0	2,531
PUBLIC STORAGE	COM	74460D109	536	2,406	SH		DFND	5	2,250	156	0
PUBLIC STORAGE	COM	74460D109	286	1,284	SH		DFND	6	1,284	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	757	11,300	SH		DFND	6	11,300	0	0
QUAKER CHEM CORP	COM	747316107	373	3,527	SH		DFND	5	1,441	0	2,086
QUAKER CHEM CORP	COM	747316107	2	23	SH		DFND	5	9	14	0
QUAKER CHEM CORP	COM	747316107	75	715	SH		DFND	6	715	0	0
QEP RES INC	COM	74733V100	177	9,084	SH		DFND	5	9,084	0	0
QEP RES INC	COM	74733V100	3	161	SH		DFND	5	75	86	0
QEP RES INC	COM	74733V100	75	3,862	SH		DFND	6	3,862	0	0
QORVO INC	COM	74736K101	203	3,644	SH		DFND	5	1,510	0	2,134
QORVO INC	COM	74736K101	306	5,500	SH		DFND	5	5,500	0	0
QUALCOMM INC	COM	747525103	8,287	120,987	SH		DFND	3	120,987	0	0
QUALCOMM INC	COM	747525103	7,121	103,961	SH		DFND	5	55,146	100	48,715
QUALCOMM INC	COM	747525103	1,828	26,700	SH		DFND	5	22,766	3,934	0
QUALCOMM INC	COM	747525103	1,877	27,414	SH		DFND	6	27,414	0	0
QUANTA SVCS INC	COM	74762E102	184	6,601	SH		DFND	5	3,698	0	2,903
QUANTA SVCS INC	COM	74762E102	104	3,748	SH		DFND	5	3,748	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	222	2,630	SH		DFND	3	2,630	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,929	22,799	SH		DFND	5	569	0	22,230
QUEST DIAGNOSTICS INC	COM	74834L100	1,344	15,883	SH		DFND	6	15,883	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	274	274,000	SH		DFND	5	274,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	151	1,875	SH		DFND	3	1,875	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	78	967	SH		DFND	5	967	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	10	787	SH		DFND	5	787	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	326	24,524	SH		DFND	6	24,524	0	0
RPC INC	COM	749660106	330	19,677	SH		DFND	5	19,677	0	0
RPC INC	COM	749660106	15	919	SH		DFND	6	919	0	0
RPM INTL INC	COM	749685103	2,126	39,592	SH		DFND	5	10,330	0	29,262
RPM INTL INC	COM	749685103	7	143	SH		DFND	5	56	87	0
RPM INTL INC	COM	749685103	353	6,583	SH		DFND	6	6,583	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	157	148,000	SH		DFND	5	148,000	0	0
RADIAN GROUP INC	COM	750236101	458	33,852	SH		DFND	5	995	0	32,857
RALPH LAUREN CORP	CL A	751212101	215	2,128	SH		DFND	5	1,275	0	853
RANDGOLD RES LTD	ADR	752344309	14	140	SH		DFND	3	140	0	0
RANDGOLD RES LTD	ADR	752344309	3,264	32,624	SH		DFND	5	32,564	0	60
RANDGOLD RES LTD	ADR	752344309	12	125	SH		DFND	5	56	69	0
RANDGOLD RES LTD	ADR	752344309	836	8,364	SH		DFND	6	8,364	0	0
RAVEN INDS INC	COM	754212108	6	287	SH		DFND	5	287	0	0
RAVEN INDS INC	COM	754212108	260	11,328	SH		DFND	6	11,328	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	659	11,338	SH		DFND	5	10,218	0	1,120
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	93	SH		DFND	6	93	0	0
RAYTHEON CO	COM NEW	755111507	3,105	22,812	SH		DFND	3	22,812	0	0
RAYTHEON CO	COM NEW	755111507	23,674	173,908	SH		DFND	5	154,702	1,533	17,673
RAYTHEON CO	COM NEW	755111507	2,942	21,618	SH		DFND	5	14,225	7,228	165
RAYTHEON CO	COM NEW	755111507	3,537	25,985	SH		DFND	6	25,985	0	0
RBC BEARINGS INC	COM	75524B104	284	3,724	SH		DFND	5	3,724	0	0
RBC BEARINGS INC	COM	75524B104	3	46	SH		DFND	5	18	28	0
RBC BEARINGS INC	COM	75524B104	103	1,354	SH		DFND	6	1,354	0	0
RE MAX HLDGS INC	CL A	75524W108	97	2,219	SH		DFND	5	154	0	2,065
RE MAX HLDGS INC	CL A	75524W108	354	8,092	SH		DFND	6	8,092	0	0
REALTY INCOME CORP	COM	756109104	26	402	SH		DFND	5	316	86	0
REALTY INCOME CORP	COM	756109104	1,223	18,282	SH		DFND	6	18,282	0	0
REALTY INCOME CORP	COM	756109104	41	623	SH		DFND	3	623	0	0
REALTY INCOME CORP	COM	756109104	5,038	75,282	SH		DFND	5	70,974	50	4,258
RED HAT INC	COM	756577102	588	7,278	SH		DFND	5	4,290	0	2,988
RED HAT INC	COM	756577102	620	7,671	SH		DFND	6	7,671	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	99	2,207	SH		DFND	5	0	0	2,207
RED ROBIN GOURMET BURGERS IN	COM	75689M101	224	5,000	SH		DFND	6	5,000	0	0
REGAL ENTMT GROUP	CL A	758766109	3,886	178,706	SH		DFND	5	102,118	0	76,588
REGAL ENTMT GROUP	CL A	758766109	2	102	SH		DFND	6	102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	184	459	SH		DFND	3	459	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	583	1,451	SH		DFND	5	199	0	1,252
REGENERON PHARMACEUTICALS	COM	75886F107	273	681	SH		DFND	6	681	0	0
REGIONS FINL CORP NEW	COM	7591EP100	418	42,423	SH		DFND	5	20,787	0	21,636
REGIONS FINL CORP NEW	COM	7591EP100	197	20,000	SH		DFND	5	20,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	88	8,969	SH		DFND	6	8,969	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,081	19,286	SH		DFND	5	19,286	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	314	2,911	SH		DFND	6	2,911	0	0
REIS INC	COM	75936P105	196	9,582	SH		DFND	6	9,582	0	0
REIS INC	COM	75936P105	4	220	SH		DFND	5	220	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,028	28,157	SH		DFND	5	28,157	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	355	4,937	SH		DFND	6	4,937	0	0
REPLIGEN CORP	COM	759916109	206	6,841	SH		DFND	5	1,765	0	5,076
REPLIGEN CORP	COM	759916109	171	5,691	SH		DFND	6	5,691	0	0
REPUBLIC SVCS INC	COM	760759100	1,760	34,903	SH		DFND	5	733	0	34,170
RETAIL PPTYS AMER INC	CL A	76131V202	134	8,000	SH		DFND	5	8,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	50	3,000	SH		DFND	6	3,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	97	2,069	SH		DFND	3	2,069	0	0
REYNOLDS AMERICAN INC	COM	761713106	15,590	330,661	SH		DFND	5	282,120	171	48,370
REYNOLDS AMERICAN INC	COM	761713106	254	5,388	SH		DFND	5	5,388	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,198	67,843	SH		DFND	6	67,843	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15	475	SH		DFND	3	475	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,760	82,648	SH		DFND	5	82,543	0	105
RIO TINTO PLC	SPONSORED ADR	767204100	10	305	SH		DFND	5	120	185	0
RIO TINTO PLC	SPONSORED ADR	767204100	890	26,652	SH		DFND	6	26,652	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	287	8,184	SH		DFND	5	8,184	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4	128	SH		DFND	5	50	78	0
RITCHIE BROS AUCTIONEERS	COM	767744105	125	3,568	SH		DFND	6	3,568	0	0
ROBERT HALF INTL INC	COM	770323103	576	15,233	SH		DFND	6	15,233	0	0
ROBERT HALF INTL INC	COM	770323103	176	4,669	SH		DFND	5	2,748	0	1,921
ROBERT HALF INTL INC	COM	770323103	37	1,000	SH		DFND	5	1,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	582	4,761	SH		DFND	5	2,577	0	2,184
ROCKWELL AUTOMATION INC	COM	773903109	293	2,397	SH		DFND	5	2,397	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	63	SH		DFND	6	63	0	0
ROCKWELL COLLINS INC	COM	774341101	239	2,834	SH		DFND	5	678	0	2,156
ROCKWELL COLLINS INC	COM	774341101	84	1,000	SH		DFND	5	1,000	0	0
ROCKWELL COLLINS INC	COM	774341101	8	98	SH		DFND	6	98	0	0
ROGERS CORP	COM	775133101	305	5,000	SH		DFND	3	5,000	0	0
ROLLINS INC	COM	775711104	645	22,033	SH		DFND	5	21,672	0	361
ROPER TECHNOLOGIES INC	COM	776696106	301	1,655	SH		DFND	5	9	0	1,646
ROPER TECHNOLOGIES INC	COM	776696106	29	159	SH		DFND	6	159	0	0
ROSS STORES INC	COM	778296103	6	108	SH		DFND	3	108	0	0
ROSS STORES INC	COM	778296103	3,683	57,292	SH		DFND	5	35,614	0	21,678
ROSS STORES INC	COM	778296103	9	146	SH		DFND	5	146	0	0
ROSS STORES INC	COM	778296103	523	8,137	SH		DFND	6	8,137	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	575	9,286	SH		DFND	5	9,286	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	21	350	SH		DFND	5	350	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	17	279	SH		DFND	6	279	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	79	1,500	SH		DFND	3	1,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,345	25,469	SH		DFND	5	25,469	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	357	6,769	SH		DFND	5	6,769	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	111	2,103	SH		DFND	6	2,103	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,334	26,644	SH		DFND	5	19,670	6,974	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,497	29,904	SH		DFND	6	29,904	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	161	3,228	SH		DFND	3	3,228	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,553	90,933	SH		DFND	5	90,589	0	344
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	265	238,000	SH		DFND	5	238,000	0	0
ROYCE VALUE TR INC	COM	780910105	88	7,015	SH		DFND	5	7,015	0	0
ROYCE VALUE TR INC	COM	780910105	162	12,798	SH		DFND	6	12,798	0	0
RUBY TUESDAY INC	COM	781182100	27	11,015	SH		DFND	5	1,316	0	9,699
RUSH ENTERPRISES INC	CL A	781846209	5	226	SH		DFND	5	226	0	0
RUSH ENTERPRISES INC	CL A	781846209	215	8,815	SH		DFND	6	8,815	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	477	33,851	SH		DFND	5	28,600	0	5,251
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	13	180	SH		DFND	5	109	71	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	807	10,769	SH		DFND	6	10,769	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	12	169	SH		DFND	3	169	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,560	34,123	SH		DFND	5	34,033	0	90
RYDER SYS INC	COM	783549108	513	7,780	SH		DFND	5	6,988	0	792
RYDER SYS INC	COM	783549108	370	5,624	SH		DFND	6	5,624	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	325	3,893	SH		DFND	5	3,893	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	18,661	223,250	SH		DFND	6	223,250	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	182	197,000	SH		DFND	5	197,000	0	0
S & T BANCORP INC	COM	783859101	277	9,567	SH		DFND	5	4,000	0	5,567
S & T BANCORP INC	COM	783859101	2,126	73,340	SH		DFND	5	3,200	70,140	0
SBA COMMUNICATIONS CORP	COM	78388J106	351	3,137	SH		DFND	5	3,137	0	0
S&P GLOBAL INC	COM	78409V104	2,268	17,928	SH		DFND	5	13,475	0	4,453
S&P GLOBAL INC	COM	78409V104	2,036	16,092	SH		DFND	6	16,092	0	0
SEI INVESTMENTS CO	COM	784117103	3	78	SH		DFND	5	78	0	0
SEI INVESTMENTS CO	COM	784117103	337	7,410	SH		DFND	6	7,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,681	169,584	SH		DFND	3	169,584	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187,647	867,535	SH		DFND	5	861,481	5,065	989
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,321	43,096	SH		DFND	5	13,142	3,794	26,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,539	469,437	SH		DFND	6	469,437	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,238	73,535	SH		DFND	3	73,535	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,207	113,084	SH		DFND	5	110,859	0	2,225
SPDR GOLD TRUST	GOLD SHS	78463V107	466	3,713	SH		DFND	5	3,713	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,748	85,547	SH		DFND	6	85,547	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,276	35,148	SH		DFND	6	35,148	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	110	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	35,726	1,100,089	SH		DFND	5	1,100,089	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	169	5,218	SH		DFND	5	4,817	401	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	179	4,297	SH		DFND	3	4,297	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,764	66,288	SH		DFND	5	66,288	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	296	7,103	SH		DFND	5	3,509	3,594	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	786	18,857	SH		DFND	6	18,857	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	622	19,857	SH		DFND	5	19,857	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	209	6,678	SH		DFND	6	6,678	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,993	45,016	SH		DFND	6	45,016	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	18	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,859	40,103	SH		DFND	6	40,103	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,442	41,334	SH		DFND	6	41,334	0	0
SPDR SERIES TRUST	BRC MTG BCKD BD	78464A383	319	11,768	SH		DFND	6	11,768	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	217	5,921	SH		DFND	6	5,921	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	798	25,952	SH		DFND	6	25,952	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,986	40,945	SH		DFND	5	40,945	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	249	2,564	SH		DFND	5	2,389	175	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	15,901	163,311	SH		DFND	6	163,311	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	93	2,050	SH		DFND	5	2,050	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	350	7,656	SH		DFND	5	7,656	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,089	45,684	SH		DFND	6	45,684	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	707	16,738	SH		DFND	5	16,738	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	974	23,054	SH		DFND	6	23,054	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	48	1,250	SH		DFND	5	1,250	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	657	17,088	SH		DFND	6	17,088	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	642	33,723	SH		DFND	6	33,723	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	637	22,138	SH		DFND	6	22,138	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,597	30,793	SH		DFND	3	30,793	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	131,576	1,559,702	SH		DFND	5	1,541,424	13,803	4,475
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,867	116,964	SH		DFND	5	26,836	21,023	69,105
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,910	188,608	SH		DFND	6	188,608	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	97	1,314	SH		DFND	5	1,314	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	661	8,930	SH		DFND	6	8,930	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	56	511	SH		DFND	5	511	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	1,855	16,637	SH		DFND	6	16,637	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	690	12,988	SH		DFND	6	12,988	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,106	16,699	SH		DFND	6	16,699	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	227	7,073	SH		DFND	5	6,671	0	402
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	104	SH		DFND	5	42	62	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	161	5,023	SH		DFND	6	5,023	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,295	56,325	SH		DFND	5	56,325	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	192	1,054	SH		DFND	6	1,054	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	141	502	SH		DFND	3	502	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,019	17,784	SH		DFND	5	17,784	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	802	2,843	SH		DFND	5	2,188	555	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,823	27,716	SH		DFND	6	27,716	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	3,355	66,993	SH		DFND	5	66,993	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	4,780	95,463	SH		DFND	6	95,463	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	163	3,348	SH		DFND	5	3,348	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	3,629	74,301	SH		DFND	6	74,301	0	0
SVB FINL GROUP	COM	78486Q101	116	1,050	SH		DFND	3	1,050	0	0
SVB FINL GROUP	COM	78486Q101	621	5,620	SH		DFND	5	5,620	0	0
SVB FINL GROUP	COM	78486Q101	3	36	SH		DFND	5	14	22	0
SVB FINL GROUP	COM	78486Q101	106	965	SH		DFND	6	965	0	0
SABRE CORP	COM	78573M104	999	35,453	SH		DFND	5	33,488	0	1,965
SABRE CORP	COM	78573M104	941	33,416	SH		DFND	6	33,416	0	0
ST JUDE MED INC	COM	790849103	3	50	SH		DFND	5	50	0	0
ST JUDE MED INC	COM	790849103	174	2,192	SH		DFND	6	2,192	0	0
ST JUDE MED INC	COM	790849103	559	7,015	SH		DFND	5	2,342	0	4,673
SALESFORCE COM INC	COM	79466L302	3,937	55,198	SH		DFND	5	13,170	0	42,028
SALESFORCE COM INC	COM	79466L302	1,255	17,595	SH		DFND	6	17,595	0	0
SANDERSON FARMS INC	COM	800013104	1,320	13,712	SH		DFND	5	10,524	0	3,188
SANDERSON FARMS INC	COM	800013104	1	19	SH		DFND	6	19	0	0
SANOFI	SPONSORED ADR	80105N105	14	389	SH		DFND	3	389	0	0
SANOFI	SPONSORED ADR	80105N105	16,008	419,189	SH		DFND	5	418,243	302	644
SANOFI	SPONSORED ADR	80105N105	350	9,189	SH		DFND	5	9,189	0	0
SANOFI	SPONSORED ADR	80105N105	3,692	96,678	SH		DFND	6	96,678	0	0
SANMINA CORPORATION	COM	801056102	335	11,789	SH		DFND	5	0	0	11,789
SANMINA CORPORATION	COM	801056102	44	1,556	SH		DFND	6	1,556	0	0
SAP SE	SPON ADR	803054204	64	703	SH		DFND	3	703	0	0
SAP SE	SPON ADR	803054204	4,423	48,388	SH		DFND	5	48,288	0	100
SAP SE	SPON ADR	803054204	18	200	SH		DFND	5	119	81	0
SAP SE	SPON ADR	803054204	2,431	26,595	SH		DFND	6	26,595	0	0
SCANA CORP NEW	COM	80589M102	2,130	29,443	SH		DFND	5	3,565	0	25,878
SCANA CORP NEW	COM	80589M102	214	2,960	SH		DFND	5	2,500	460	0
SCANA CORP NEW	COM	80589M102	369	5,102	SH		DFND	6	5,102	0	0
SCHEIN HENRY INC	COM	806407102	0	6	SH		DFND	5	6	0	0
SCHEIN HENRY INC	COM	806407102	78	483	SH		DFND	6	483	0	0
SCHEIN HENRY INC	COM	806407102	2	18	SH		DFND	3	18	0	0
SCHEIN HENRY INC	COM	806407102	1,620	9,941	SH		DFND	5	8,566	0	1,375
SCHLUMBERGER LTD	COM	806857108	10,121	128,712	SH		DFND	3	128,712	0	0
SCHLUMBERGER LTD	COM	806857108	62,798	798,554	SH		DFND	5	750,498	1,343	46,713
SCHLUMBERGER LTD	COM	806857108	9,579	121,819	SH		DFND	5	93,682	25,290	2,847
SCHLUMBERGER LTD	COM	806857108	3,066	38,994	SH		DFND	6	38,994	0	0
SCHOLASTIC CORP	COM	807066105	1,415	35,969	SH		DFND	5	31,797	0	4,172
SCHOLASTIC CORP	COM	807066105	306	7,783	SH		DFND	6	7,783	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3	104	SH		DFND	3	104	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,084	66,037	SH		DFND	5	46,438	0	19,599
SCHWAB CHARLES CORP NEW	COM	808513105	4	151	SH		DFND	5	151	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,076	34,098	SH		DFND	6	34,098	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	234	4,476	SH		DFND	5	4,476	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45	861	SH		DFND	6	861	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	387	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	214	5,081	SH		DFND	6	5,081	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,639	132,236	SH		DFND	5	132,236	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	124	2,920	SH		DFND	5	2,920	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	964	22,616	SH		DFND	6	22,616	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,723	20,701	SH		DFND	5	0	0	20,701
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15	237	SH		DFND	5	50	187	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4	77	SH		DFND	6	77	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	789	12,428	SH		DFND	5	11,060	0	1,368
SEALED AIR CORP NEW	COM	81211K100	732	15,976	SH		DFND	5	13,069	0	2,907
SEALED AIR CORP NEW	COM	81211K100	1,639	35,781	SH		DFND	6	35,781	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	203	2,825	SH		DFND	3	2,825	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61	854	SH		DFND	5	854	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,083	15,024	SH		DFND	6	15,024	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	188	3,540	SH		DFND	3	3,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	906	17,038	SH		DFND	5	17,038	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,108	20,830	SH		DFND	6	20,830	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	921	11,510	SH		DFND	5	11,510	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,933	36,653	SH		DFND	6	36,653	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,385	76,270	SH		DFND	3	76,270	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,823	39,993	SH		DFND	5	37,668	0	2,325
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	152	2,164	SH		DFND	5	2,164	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,638	51,525	SH		DFND	6	51,525	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	193	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,496	129,331	SH		DFND	5	129,331	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	274	14,200	SH		DFND	5	14,200	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,110	57,525	SH		DFND	6	57,525	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	737	12,641	SH		DFND	5	12,641	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,604	27,476	SH		DFND	6	27,476	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	418	8,765	SH		DFND	5	8,765	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,010	21,156	SH		DFND	6	21,156	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	585	17,866	SH		DFND	5	17,866	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	64	1,975	SH		DFND	5	1,975	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	256	7,828	SH		DFND	6	7,828	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18	382	SH		DFND	3	382	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	139	2,844	SH		DFND	5	2,844	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,748	137,756	SH		DFND	6	137,756	0	0
SELECT BANCORP INC NEW	COM	81617L108	246	30,818	SH		DFND	5	30,818	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	247	9,219	SH		DFND	5	0	0	9,219
SELECTIVE INS GROUP INC	COM	816300107	331	8,311	SH		DFND	5	0	0	8,311
SEMTECH CORP	COM	816850101	54	1,972	SH		DFND	5	1,972	0	0
SEMTECH CORP	COM	816850101	225	8,127	SH		DFND	6	8,127	0	0
SEMPRA ENERGY	COM	816851109	1,443	13,469	SH		DFND	5	9,139	0	4,330
SEMPRA ENERGY	COM	816851109	199	1,863	SH		DFND	5	34	1,829	0
SEMPRA ENERGY	COM	816851109	254	2,378	SH		DFND	6	2,378	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	158	130,000	SH		DFND	5	130,000	0	0
SERVICENOW INC	COM	81762P102	1,484	18,761	SH		DFND	5	261	0	18,500
SERVICENOW INC	COM	81762P102	1	13	SH		DFND	5	13	0	0
SERVICENOW INC	COM	81762P102	80	1,013	SH		DFND	6	1,013	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	226	8,341	SH		DFND	5	1,380	0	6,961
SHERWIN WILLIAMS CO	COM	824348106	3,722	13,456	SH		DFND	5	12,119	0	1,337
SHERWIN WILLIAMS CO	COM	824348106	318	1,153	SH		DFND	5	1,153	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,664	6,016	SH		DFND	6	6,016	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,785	9,211	SH		DFND	3	9,211	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,084	10,755	SH		DFND	5	10,746	0	9
SHIRE PLC	SPONSORED ADR	82481R106	342	1,767	SH		DFND	5	1,746	21	0
SHIRE PLC	SPONSORED ADR	82481R106	445	2,297	SH		DFND	6	2,297	0	0
SHOPIFY INC	CL A	82509L107	8	194	SH		DFND	3	194	0	0
SHOPIFY INC	CL A	82509L107	1,430	33,324	SH		DFND	5	32,621	0	703
SHOPIFY INC	CL A	82509L107	3	76	SH		DFND	5	0	76	0
SHOPIFY INC	CL A	82509L107	451	10,517	SH		DFND	6	10,517	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	226	1,913	SH		DFND	5	1,913	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	19	SH		DFND	5	7	12	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	95	804	SH		DFND	6	804	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,280	6,185	SH		DFND	5	963	0	5,222
SIMON PPTY GROUP INC NEW	COM	828806109	70	342	SH		DFND	5	0	342	0
SIMON PPTY GROUP INC NEW	COM	828806109	982	4,748	SH		DFND	6	4,748	0	0
SIRIUS XM HLDGS INC	COM	82968B103	395	94,759	SH		DFND	5	94,419	0	340
SIRIUS XM HLDGS INC	COM	82968B103	9	2,231	SH		DFND	5	469	1,762	0
SIRIUS XM HLDGS INC	COM	82968B103	35	8,510	SH		DFND	6	8,510	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	200	SH		DFND	3	200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,668	31,119	SH		DFND	5	990	0	30,129
SIX FLAGS ENTMT CORP NEW	COM	83001A102	364	6,791	SH		DFND	6	6,791	0	0
SKECHERS U S A INC	CL A	830566105	1,185	51,772	SH		DFND	5	51,772	0	0
SKECHERS U S A INC	CL A	830566105	190	8,327	SH		DFND	6	8,327	0	0
SKYWEST INC	COM	830879102	206	7,823	SH		DFND	5	0	0	7,823
SKYWORKS SOLUTIONS INC	COM	83088M102	644	8,464	SH		DFND	5	5,357	0	3,107
SKYWORKS SOLUTIONS INC	COM	83088M102	582	7,650	SH		DFND	5	7,650	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	393	5,164	SH		DFND	6	5,164	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	219	SH		DFND	3	219	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,039	62,212	SH		DFND	5	61,950	0	262
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	269	SH		DFND	5	114	155	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	699	21,339	SH		DFND	6	21,339	0	0
SMITH & WESSON HLDG CORP	COM	831756101	276	10,409	SH		DFND	5	1,805	0	8,604
SMITH & WESSON HLDG CORP	COM	831756101	53	2,000	SH		DFND	5	2,000	0	0
SMART & FINAL STORES INC	COM	83190B101	55	4,311	SH		DFND	5	378	0	3,933
SMART & FINAL STORES INC	COM	83190B101	132	10,413	SH		DFND	6	10,413	0	0
SMUCKER J M CO	COM NEW	832696405	660	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	1,296	9,569	SH		DFND	5	7,573	0	1,996
SMUCKER J M CO	COM NEW	832696405	1,110	8,191	SH		DFND	5	6,191	2,000	0
SMUCKER J M CO	COM NEW	832696405	418	3,087	SH		DFND	6	3,087	0	0
SNAP ON INC	COM	833034101	110	725	SH		DFND	6	725	0	0
SNAP ON INC	COM	833034101	804	5,293	SH		DFND	5	4,291	0	1,002
SONIC AUTOMOTIVE INC	CL A	83545G102	2,005	106,684	SH		DFND	5	102,100	0	4,584
SONIC AUTOMOTIVE INC	CL A	83545G102	0	13	SH		DFND	5	13	0	0
SONOCO PRODS CO	COM	835495102	2,773	52,495	SH		DFND	5	22,597	0	29,898
SONOCO PRODS CO	COM	835495102	54	1,024	SH		DFND	6	1,024	0	0
SONY CORP	ADR NEW	835699307	17	524	SH		DFND	3	524	0	0
SONY CORP	ADR NEW	835699307	2,964	89,252	SH		DFND	5	89,118	0	134
SONY CORP	ADR NEW	835699307	11	357	SH		DFND	5	171	186	0
SONY CORP	ADR NEW	835699307	902	27,163	SH		DFND	6	27,163	0	0
SOUTHERN CO	COM	842587107	3,403	66,353	SH		DFND	3	66,353	0	0
SOUTHERN CO	COM	842587107	23,264	453,497	SH		DFND	5	404,314	190	48,993
SOUTHERN CO	COM	842587107	3,926	76,533	SH		DFND	5	68,308	7,865	360
SOUTHERN CO	COM	842587107	4,734	92,282	SH		DFND	6	92,282	0	0
SOUTHWEST AIRLS CO	COM	844741108	600	15,444	SH		DFND	5	4,806	0	10,638
SOUTHWEST AIRLS CO	COM	844741108	5	132	SH		DFND	5	132	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,214	31,240	SH		DFND	6	31,240	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	223	7,086	SH		DFND	6	7,086	0	0
SPARTAN MTRS INC	COM	846819100	59	6,245	SH		DFND	6	6,245	0	0
SPARTAN MTRS INC	COM	846819100	52	5,525	SH		DFND	5	0	0	5,525
SPARTAN MTRS INC	COM	846819100	272	28,425	SH		DFND	5	28,425	0	0
SPARTANNASH CO	COM	847215100	168	5,821	SH		DFND	5	0	0	5,821
SPARTANNASH CO	COM	847215100	117	4,052	SH		DFND	5	4,052	0	0
SPECTRA ENERGY CORP	COM	847560109	211	4,938	SH		DFND	3	4,938	0	0
SPECTRA ENERGY CORP	COM	847560109	3,931	91,966	SH		DFND	5	38,042	0	53,924
SPECTRA ENERGY CORP	COM	847560109	500	11,698	SH		DFND	5	10,070	1,628	0
SPECTRA ENERGY CORP	COM	847560109	509	11,909	SH		DFND	6	11,909	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	274	261,000	SH		DFND	5	261,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	757	5,498	SH		DFND	5	5,498	0	0
SPIRIT AIRLS INC	COM	848577102	531	12,506	SH		DFND	5	12,506	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	190	173,000	SH		DFND	5	173,000	0	0
STAMPS COM INC	COM NEW	852857200	236	2,500	SH		DFND	5	26	0	2,474
STAMPS COM INC	COM NEW	852857200	19	203	SH		DFND	6	203	0	0
STANDARD MTR PRODS INC	COM	853666105	7	159	SH		DFND	5	159	0	0
STANDARD MTR PRODS INC	COM	853666105	284	5,966	SH		DFND	6	5,966	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	163	157,000	SH		DFND	5	157,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	179	1,459	SH		DFND	5	1,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	403	3,281	SH		DFND	6	3,281	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,248	34,550	SH		DFND	3	34,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	778	6,327	SH		DFND	5	3,837	0	2,490
STAPLES INC	COM	855030102	85	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	3,881	71,698	SH		DFND	3	71,698	0	0
STARBUCKS CORP	COM	855244109	5,771	106,604	SH		DFND	5	67,471	0	39,133
STARBUCKS CORP	COM	855244109	218	4,032	SH		DFND	5	398	3,634	0
STARBUCKS CORP	COM	855244109	2,467	45,576	SH		DFND	6	45,576	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	316	289,000	SH		DFND	5	289,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	445	19,780	SH		DFND	5	16,900	0	2,880
STARZ	COM SER A	85571Q102	548	17,585	SH		DFND	5	17,585	0	0
STARZ	COM SER A	85571Q102	6	204	SH		DFND	5	204	0	0
STARZ	COM SER A	85571Q102	11	359	SH		DFND	6	359	0	0
STATE BK FINL CORP	COM	856190103	425	18,655	SH		DFND	5	18,655	0	0
STATE STR CORP	COM	857477103	3,580	51,418	SH		DFND	5	25,975	0	25,443
STATE STR CORP	COM	857477103	325	4,670	SH		DFND	5	4,670	0	0
STATE STR CORP	COM	857477103	482	6,933	SH		DFND	6	6,933	0	0
STEPAN CO	COM	858586100	210	2,893	SH		DFND	5	61	0	2,832
STEPAN CO	COM	858586100	10	146	SH		DFND	6	146	0	0
STERICYCLE INC	COM	858912108	229	2,863	SH		DFND	5	1,417	0	1,446
STERLING BANCORP DEL	COM	85917A100	439	25,093	SH		DFND	5	5,627	0	19,466
STERLING BANCORP DEL	COM	85917A100	35	2,000	SH		DFND	5	2,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	163	3,679	SH		DFND	5	152	0	3,527
STEWART INFORMATION SVCS COR	COM	860372101	310	6,994	SH		DFND	6	6,994	0	0
STORE CAP CORP	COM	862121100	85	2,900	SH		DFND	5	0	2,900	0
STORE CAP CORP	COM	862121100	453	15,388	SH		DFND	6	15,388	0	0
STRYKER CORP	COM	863667101	4,127	35,457	SH		DFND	5	20,448	0	15,009
STRYKER CORP	COM	863667101	2,520	21,650	SH		DFND	5	21,650	0	0
STRYKER CORP	COM	863667101	2,338	20,088	SH		DFND	6	20,088	0	0
STRYKER CORP	COM	863667101	186	1,606	SH		DFND	3	1,606	0	0
STURM RUGER & CO INC	COM	864159108	221	3,831	SH		DFND	5	925	0	2,906
STURM RUGER & CO INC	COM	864159108	57	1,000	SH		DFND	5	1,000	0	0
SUMMIT MATLS INC	CL A	86614U100	229	12,387	SH		DFND	5	2,918	0	9,469
SUN CMNTYS INC	COM	866674104	239	3,058	SH		DFND	5	3,058	0	0
SUN CMNTYS INC	COM	866674104	51	650	SH		DFND	5	19	631	0
SUN CMNTYS INC	COM	866674104	134	1,717	SH		DFND	6	1,717	0	0
SUN HYDRAULICS CORP	COM	866942105	125	3,883	SH		DFND	5	3,883	0	0
SUN HYDRAULICS CORP	COM	866942105	239	7,413	SH		DFND	6	7,413	0	0
SUNCOR ENERGY INC NEW	COM	867224107	155	5,586	SH		DFND	3	5,586	0	0
SUNCOR ENERGY INC NEW	COM	867224107	371	13,361	SH		DFND	5	13,361	0	0
SUNCOR ENERGY INC NEW	COM	867224107	285	10,290	SH		DFND	5	10,175	115	0
SUNCOR ENERGY INC NEW	COM	867224107	40	1,468	SH		DFND	6	1,468	0	0
SUNTRUST BKS INC	COM	867914103	7,450	170,101	SH		DFND	3	170,101	0	0
SUNTRUST BKS INC	COM	867914103	58,200	1,328,769	SH		DFND	5	1,303,827	1,000	23,942
SUNTRUST BKS INC	COM	867914103	28,502	650,753	SH		DFND	5	617,244	15,101	18,408
SUNTRUST BKS INC	COM	867914103	1,378	31,463	SH		DFND	6	31,463	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	142	5,774	SH		DFND	5	330	0	5,444
SUPERNUS PHARMACEUTICALS INC	COM	868459108	301	12,202	SH		DFND	6	12,202	0	0
SYMANTEC CORP	COM	871503108	643	25,629	SH		DFND	5	14,759	0	10,870
SYMANTEC CORP	COM	871503108	187	7,456	SH		DFND	5	7,456	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	161	153,000	SH		DFND	5	153,000	0	0
SYNOPSYS INC	COM	871607107	473	7,981	SH		DFND	5	7,981	0	0
SYNOPSYS INC	COM	871607107	108	1,830	SH		DFND	6	1,830	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	335	10,312	SH		DFND	5	10,312	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,226	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	385	3,374	SH		DFND	5	0	0	3,374
SYNNEX CORP	COM	87162W100	960	8,415	SH		DFND	6	8,415	0	0
SYNCHRONY FINL	COM	87165B103	490	17,532	SH		DFND	5	3,761	0	13,771
SYNCHRONY FINL	COM	87165B103	5	187	SH		DFND	5	187	0	0
SYNCHRONY FINL	COM	87165B103	8	287	SH		DFND	6	287	0	0
SYSCO CORP	COM	871829107	1,413	28,849	SH		DFND	6	28,849	0	0
SYSCO CORP	COM	871829107	5,117	104,411	SH		DFND	3	104,411	0	0
SYSCO CORP	COM	871829107	4,469	91,197	SH		DFND	5	48,205	0	42,992
SYSCO CORP	COM	871829107	257	5,245	SH		DFND	5	5,245	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,565	44,438	SH		DFND	5	0	0	44,438
TD AMERITRADE HLDG CORP	COM	87236Y108	8	252	SH		DFND	6	252	0	0
TJX COS INC NEW	COM	872540109	4,301	57,527	SH		DFND	3	57,527	0	0
TJX COS INC NEW	COM	872540109	3,726	49,829	SH		DFND	5	38,916	0	10,913
TJX COS INC NEW	COM	872540109	866	11,590	SH		DFND	5	10,755	835	0
TJX COS INC NEW	COM	872540109	334	4,469	SH		DFND	6	4,469	0	0
T MOBILE US INC	COM	872590104	1,125	24,080	SH		DFND	5	0	0	24,080
T MOBILE US INC	COM	872590104	639	13,679	SH		DFND	6	13,679	0	0
TTM TECHNOLOGIES INC	COM	87305R109	124	10,880	SH		DFND	5	0	0	10,880
TTM TECHNOLOGIES INC	COM	87305R109	54	4,728	SH		DFND	6	4,728	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	365	11,964	SH		DFND	5	11,964	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31	1,024	SH		DFND	6	1,024	0	0
TALEN ENERGY CORP	COM	87422J105	147	10,620	SH		DFND	5	585	0	10,035
TALEN ENERGY CORP	COM	87422J105	1	105	SH		DFND	5	105	0	0
TALEN ENERGY CORP	COM	87422J105	1	105	SH		DFND	6	105	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	49	1,280	SH		DFND	3	1,280	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,951	50,100	SH		DFND	5	50,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	152	SH		DFND	5	0	152	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,779	45,685	SH		DFND	6	45,685	0	0
TARGET CORP	COM	87612E106	4,352	63,371	SH		DFND	5	29,640	0	33,731
TARGET CORP	COM	87612E106	820	11,940	SH		DFND	5	10,972	568	400
TARGET CORP	COM	87612E106	1,138	16,582	SH		DFND	6	16,582	0	0
TARGA RES CORP	COM	87612G101	1,700	34,623	SH		DFND	5	350	0	34,273
TARGA RES CORP	COM	87612G101	66	1,350	SH		DFND	5	1,350	0	0
TASER INTL INC	COM	87651B104	480	16,800	SH		DFND	5	16,800	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	45	SH		DFND	5	18	27	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	45	1,396	SH		DFND	6	1,396	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	190	5,836	SH		DFND	5	4,646	0	1,190
TECH DATA CORP	COM	878237106	362	4,284	SH		DFND	5	0	0	4,284
TEGNA INC	COM	87901J105	891	40,788	SH		DFND	5	37,547	0	3,241
TEGNA INC	COM	87901J105	78	3,601	SH		DFND	6	3,601	0	0
TELEFLEX INC	COM	879369106	1,479	8,802	SH		DFND	5	0	0	8,802
TELEFLEX INC	COM	879369106	0	2	SH		DFND	5	2	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	302	11,134	SH		DFND	5	0	0	11,134
TENNANT CO	COM	880345103	356	5,500	SH		DFND	5	5,500	0	0
TEREX CORP NEW	COM	880779103	1,480	58,277	SH		DFND	5	58,277	0	0
TEREX CORP NEW	COM	880779103	172	6,793	SH		DFND	6	6,793	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	198	219,000	SH		DFND	5	219,000	0	0
TESLA MTRS INC	COM	88160R101	20	100	SH		DFND	3	100	0	0
TESLA MTRS INC	COM	88160R101	2,059	10,094	SH		DFND	5	1,494	0	8,600
TESLA MTRS INC	COM	88160R101	681	3,342	SH		DFND	6	3,342	0	0
TESORO CORP	COM	881609101	220	2,769	SH		DFND	5	266	0	2,503
TESORO CORP	COM	881609101	7	100	SH		DFND	5	100	0	0
TESORO CORP	COM	881609101	23	292	SH		DFND	6	292	0	0
TETRA TECH INC NEW	COM	88162G103	2,344	66,102	SH		DFND	5	66,102	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	520	11,311	SH		DFND	5	11,311	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	46	1,017	SH		DFND	5	578	439	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	85	1,863	SH		DFND	6	1,863	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	272	7,086	SH		DFND	5	0	0	7,086
TESSERA TECHNOLOGIES INC	COM	88164L100	12	324	SH		DFND	6	324	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	151	2,766	SH		DFND	5	2,766	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	29	543	SH		DFND	5	517	26	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	85	1,554	SH		DFND	6	1,554	0	0
TEXAS INSTRS INC	COM	882508104	17,201	245,110	SH		DFND	3	245,110	0	0
TEXAS INSTRS INC	COM	882508104	12,795	182,321	SH		DFND	5	142,071	200	40,050
TEXAS INSTRS INC	COM	882508104	3,050	43,460	SH		DFND	5	36,253	7,207	0
TEXAS INSTRS INC	COM	882508104	1,703	24,274	SH		DFND	6	24,274	0	0
TEXTRON INC	COM	883203101	2,484	62,513	SH		DFND	5	38,817	0	23,696
TEXTRON INC	COM	883203101	377	9,500	SH		DFND	5	9,500	0	0
TEXTRON INC	COM	883203101	202	5,097	SH		DFND	6	5,097	0	0
THERAPEUTICSMD INC	COM	88338N107	136	20,000	SH		DFND	5	20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	644	4,049	SH		DFND	5	4,044	5	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,592	10,011	SH		DFND	6	10,011	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	374	2,354	SH		DFND	3	2,354	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,106	63,537	SH		DFND	5	47,096	0	16,441
THOMSON REUTERS CORP	COM	884903105	1,743	42,126	SH		DFND	5	1,662	0	40,464
THOMSON REUTERS CORP	COM	884903105	2	70	SH		DFND	6	70	0	0
THOR INDS INC	COM	885160101	2,364	27,916	SH		DFND	5	27,916	0	0
3M CO	COM	88579Y101	3,447	19,561	SH		DFND	6	19,561	0	0
3M CO	COM	88579Y101	15,174	86,107	SH		DFND	3	86,107	0	0
3M CO	COM	88579Y101	55,070	312,491	SH		DFND	5	291,497	1,370	19,624
3M CO	COM	88579Y101	8,957	50,830	SH		DFND	5	39,497	3,813	7,520
TIFFANY & CO NEW	COM	886547108	198	2,727	SH		DFND	5	837	0	1,890
TIFFANY & CO NEW	COM	886547108	0	7	SH		DFND	5	7	0	0
TIFFANY & CO NEW	COM	886547108	70	965	SH		DFND	6	965	0	0
TIME INC NEW	COM	887228104	0	46	SH		DFND	3	46	0	0
TIME INC NEW	COM	887228104	239	16,566	SH		DFND	5	454	0	16,112
TIME INC NEW	COM	887228104	0	22	SH		DFND	5	22	0	0
TIME INC NEW	COM	887228104	170	11,761	SH		DFND	6	11,761	0	0
TIME WARNER INC	COM NEW	887317303	83	1,055	SH		DFND	3	1,055	0	0
TIME WARNER INC	COM NEW	887317303	1,439	18,084	SH		DFND	5	4,789	0	13,295
TIME WARNER INC	COM NEW	887317303	100	1,264	SH		DFND	5	1,091	173	0
TIME WARNER INC	COM NEW	887317303	2,275	28,584	SH		DFND	6	28,584	0	0
TOPBUILD CORP	COM	89055F103	257	7,757	SH		DFND	5	1,777	0	5,980
TOPBUILD CORP	COM	89055F103	15	452	SH		DFND	5	452	0	0
TOPBUILD CORP	COM	89055F103	206	6,221	SH		DFND	6	6,221	0	0
TORCHMARK CORP	COM	891027104	2,535	39,681	SH		DFND	3	39,681	0	0
TORCHMARK CORP	COM	891027104	2,037	31,890	SH		DFND	5	30,227	0	1,663
TORCHMARK CORP	COM	891027104	249	3,900	SH		DFND	5	3,900	0	0
TORCHMARK CORP	COM	891027104	34	533	SH		DFND	6	533	0	0
TORO CO	COM	891092108	310	6,624	SH		DFND	5	6,624	0	0
TORO CO	COM	891092108	4	100	SH		DFND	5	38	62	0
TORO CO	COM	891092108	160	3,420	SH		DFND	6	3,420	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	115	115,000	SH		DFND	5	115,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15	341	SH		DFND	3	341	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,010	67,810	SH		DFND	5	67,720	0	90
TORONTO DOMINION BK ONT	COM NEW	891160509	8	189	SH		DFND	5	56	133	0
TORONTO DOMINION BK ONT	COM NEW	891160509	884	19,921	SH		DFND	6	19,921	0	0
TOTAL S A	SPONSORED ADR	89151E109	6,260	131,243	SH		DFND	5	130,466	377	400
TOTAL S A	SPONSORED ADR	89151E109	731	15,327	SH		DFND	5	8,645	6,682	0
TOTAL S A	SPONSORED ADR	89151E109	3,916	82,115	SH		DFND	6	82,115	0	0
TOTAL SYS SVCS INC	COM	891906109	1,660	35,212	SH		DFND	5	29,823	0	5,389
TOTAL SYS SVCS INC	COM	891906109	232	4,930	SH		DFND	5	4,930	0	0
TOTAL SYS SVCS INC	COM	891906109	88	1,883	SH		DFND	6	1,883	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	548	22,807	SH		DFND	5	13,491	0	9,316
TOWNEBANK PORTSMOUTH VA	COM	89214P109	24	1,030	SH		DFND	6	1,030	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	480	4,138	SH		DFND	5	4,138	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	12	SH		DFND	5	12	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38	328	SH		DFND	6	328	0	0
TRACTOR SUPPLY CO	COM	892356106	1,900	28,215	SH		DFND	5	3,891	0	24,324
TRACTOR SUPPLY CO	COM	892356106	53	800	SH		DFND	5	800	0	0
TRACTOR SUPPLY CO	COM	892356106	43	639	SH		DFND	6	639	0	0
TRANSCANADA CORP	COM	89353D107	55	1,160	SH		DFND	5	1,160	0	0
TRANSCANADA CORP	COM	89353D107	150	3,170	SH		DFND	5	3,170	0	0
TRANSCANADA CORP	COM	89353D107	0	16	SH		DFND	6	16	0	0
TRANSDIGM GROUP INC	COM	893641100	905	3,132	SH		DFND	5	2,042	0	1,090
TRANSDIGM GROUP INC	COM	893641100	13	47	SH		DFND	5	10	37	0
TRANSDIGM GROUP INC	COM	893641100	601	2,081	SH		DFND	6	2,081	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,677	163,053	SH		DFND	5	143,692	0	19,361
TRAVELERS COMPANIES INC	COM	89417E109	1,374	12,000	SH		DFND	5	11,792	0	208
TRAVELERS COMPANIES INC	COM	89417E109	1,117	9,754	SH		DFND	6	9,754	0	0
TREEHOUSE FOODS INC	COM	89469A104	239	2,751	SH		DFND	5	2,751	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	31	SH		DFND	5	12	19	0
TREEHOUSE FOODS INC	COM	89469A104	73	839	SH		DFND	6	839	0	0
TRINITY INDS INC	COM	896522109	74	3,086	SH		DFND	5	3,086	0	0
TRINITY INDS INC	COM	896522109	241	10,000	SH		DFND	5	10,000	0	0
TRINITY INDS INC	COM	896522109	4	188	SH		DFND	6	188	0	0
TRIPADVISOR INC	COM	896945201	3,054	48,344	SH		DFND	5	46,390	0	1,954
TRUSTCO BK CORP N Y	COM	898349105	233	33,000	SH		DFND	5	33,000	0	0
TRUSTMARK CORP	COM	898402102	2,000	72,580	SH		DFND	5	1,700	0	70,880
TUPPERWARE BRANDS CORP	COM	899896104	47	730	SH		DFND	3	730	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,547	38,975	SH		DFND	5	12,951	0	26,024
TUPPERWARE BRANDS CORP	COM	899896104	2	37	SH		DFND	5	14	23	0
TUPPERWARE BRANDS CORP	COM	899896104	1,572	24,055	SH		DFND	6	24,055	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,401	99,156	SH		DFND	5	81,251	0	17,905
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15	636	SH		DFND	5	636	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	89	3,679	SH		DFND	6	3,679	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	647	26,156	SH		DFND	5	17,350	0	8,806
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	200	209,000	SH		DFND	5	209,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	265	281,000	SH		DFND	5	281,000	0	0
TWITTER INC	COM	90184L102	205	8,900	SH		DFND	5	8,900	0	0
TWITTER INC	COM	90184L102	32	1,389	SH		DFND	5	1,389	0	0
TWITTER INC	COM	90184L102	96	4,207	SH		DFND	6	4,207	0	0
TWO HBRS INVT CORP	COM	90187B101	297	34,891	SH		DFND	5	0	0	34,891
TWO HBRS INVT CORP	COM	90187B101	3	385	SH		DFND	6	385	0	0
II VI INC	COM	902104108	201	8,267	SH		DFND	5	0	0	8,267
2U INC	COM	90214J101	651	17,025	SH		DFND	5	11,900	0	5,125
TYLER TECHNOLOGIES INC	COM	902252105	401	2,345	SH		DFND	5	2,345	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5	35	SH		DFND	5	14	21	0
TYLER TECHNOLOGIES INC	COM	902252105	209	1,222	SH		DFND	6	1,222	0	0
TYSON FOODS INC	CL A	902494103	1,718	23,018	SH		DFND	5	16,515	6,503	0
TYSON FOODS INC	CL A	902494103	1,840	24,648	SH		DFND	6	24,648	0	0
TYSON FOODS INC	CL A	902494103	180	2,414	SH		DFND	3	2,414	0	0
TYSON FOODS INC	CL A	902494103	26,453	354,276	SH		DFND	5	346,721	1,144	6,411
UMB FINL CORP	COM	902788108	2,879	48,434	SH		DFND	5	48,434	0	0
UMB FINL CORP	COM	902788108	1	28	SH		DFND	6	28	0	0
US BANCORP DEL	COM NEW	902973304	4,300	100,270	SH		DFND	3	100,270	0	0
US BANCORP DEL	COM NEW	902973304	5,364	125,072	SH		DFND	5	98,356	0	26,716
US BANCORP DEL	COM NEW	902973304	4,051	94,473	SH		DFND	5	91,973	2,500	0
US BANCORP DEL	COM NEW	902973304	1,042	24,301	SH		DFND	6	24,301	0	0
U S CONCRETE INC	COM NEW	90333L201	103	2,240	SH		DFND	5	107	0	2,133
U S CONCRETE INC	COM NEW	90333L201	204	4,431	SH		DFND	6	4,431	0	0
UBIQUITI NETWORKS INC	COM	90347A100	530	9,915	SH		DFND	6	9,915	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,344	5,649	SH		DFND	5	4,589	0	1,060
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,057	8,644	SH		DFND	6	8,644	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	104	512	SH		DFND	6	512	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	461	2,258	SH		DFND	5	2,258	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	19	SH		DFND	5	7	12	0
UMPQUA HLDGS CORP	COM	904214103	150	9,990	SH		DFND	6	9,990	0	0
UMPQUA HLDGS CORP	COM	904214103	447	29,723	SH		DFND	5	9,302	0	20,421
UMPQUA HLDGS CORP	COM	904214103	2	150	SH		DFND	5	58	92	0
UNDER ARMOUR INC	CL A	904311107	226	5,862	SH		DFND	5	2,940	0	2,922
UNDER ARMOUR INC	CL A	904311107	38	1,000	SH		DFND	5	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	73	1,890	SH		DFND	6	1,890	0	0
UNDER ARMOUR INC	CL C	904311206	201	5,948	SH		DFND	5	3,007	0	2,941
UNDER ARMOUR INC	CL C	904311206	45	1,357	SH		DFND	6	1,357	0	0
UNIFI INC	COM NEW	904677200	294	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20	425	SH		DFND	3	425	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,465	284,090	SH		DFND	5	283,296	164	630
UNILEVER PLC	SPON ADR NEW	904767704	102	2,160	SH		DFND	5	1,793	367	0
UNILEVER PLC	SPON ADR NEW	904767704	2,700	56,974	SH		DFND	6	56,974	0	0
UNILEVER N V	N Y SHS NEW	904784709	764	16,594	SH		DFND	5	16,594	0	0
UNILEVER N V	N Y SHS NEW	904784709	532	11,555	SH		DFND	5	11,555	0	0
UNILEVER N V	N Y SHS NEW	904784709	39	853	SH		DFND	6	853	0	0
UNION PAC CORP	COM	907818108	8,221	84,301	SH		DFND	3	84,301	0	0
UNION PAC CORP	COM	907818108	39,333	403,301	SH		DFND	5	385,863	1,802	15,636
UNION PAC CORP	COM	907818108	16,525	169,438	SH		DFND	5	140,684	19,209	9,545
UNION PAC CORP	COM	907818108	1,792	18,380	SH		DFND	6	18,380	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,474	39,152	SH		DFND	5	0	0	39,152
UNITED BANKSHARES INC WEST V	COM	909907107	667	17,728	SH		DFND	6	17,728	0	0
UNITED CONTL HLDGS INC	COM	910047109	268	5,125	SH		DFND	5	33	0	5,092
UNITED CONTL HLDGS INC	COM	910047109	3	74	SH		DFND	6	74	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,614	42,195	SH		DFND	6	42,195	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,374	30,853	SH		DFND	3	30,853	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,929	163,953	SH		DFND	5	136,138	729	27,086
UNITED PARCEL SERVICE INC	CL B	911312106	4,857	44,414	SH		DFND	5	30,218	7,211	6,985
UNITED RENTALS INC	COM	911363109	126	1,613	SH		DFND	5	251	0	1,362
UNITED RENTALS INC	COM	911363109	790	10,070	SH		DFND	6	10,070	0	0
UNITED STATES STL CORP NEW	COM	912909108	377	20,000	SH		DFND	5	0	0	20,000
UNITED STATES STL CORP NEW	COM	912909108	694	36,848	SH		DFND	6	36,848	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,885	97,298	SH		DFND	3	97,298	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,499	152,554	SH		DFND	5	121,402	0	31,152
UNITED TECHNOLOGIES CORP	COM	913017109	3,209	31,589	SH		DFND	5	29,249	2,270	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,352	32,995	SH		DFND	6	32,995	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,010	14,360	SH		DFND	3	14,360	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,562	196,873	SH		DFND	5	147,163	356	49,354
UNITEDHEALTH GROUP INC	COM	91324P102	1,106	7,906	SH		DFND	5	6,125	1,781	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,354	23,960	SH		DFND	6	23,960	0	0
UNIVERSAL CORP VA	COM	913456109	778	13,375	SH		DFND	5	9,151	0	4,224
UNIVERSAL ELECTRS INC	COM	913483103	185	2,496	SH		DFND	5	150	0	2,346
UNIVERSAL ELECTRS INC	COM	913483103	462	6,205	SH		DFND	6	6,205	0	0
UNIVERSAL FST PRODS INC	COM	913543104	311	3,162	SH		DFND	5	51	0	3,111
UNIVERSAL FST PRODS INC	COM	913543104	101	1,032	SH		DFND	6	1,032	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	589	4,784	SH		DFND	5	3,281	0	1,503
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,299	10,550	SH		DFND	5	10,550	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	90	SH		DFND	6	90	0	0
UNUM GROUP	COM	91529Y106	4,293	121,584	SH		DFND	5	118,066	0	3,518
UNUM GROUP	COM	91529Y106	11,350	321,447	SH		DFND	5	70,005	1,942	249,500
UNUM GROUP	COM	91529Y106	25	712	SH		DFND	6	712	0	0
URBAN EDGE PPTYS	COM	91704F104	2,280	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	106	3,092	SH		DFND	6	3,092	0	0
URBAN OUTFITTERS INC	COM	917047102	297	8,610	SH		DFND	5	7,437	0	1,173
URBAN OUTFITTERS INC	COM	917047102	4	118	SH		DFND	5	47	71	0
V F CORP	COM	918204108	356	6,362	SH		DFND	5	783	0	5,579
V F CORP	COM	918204108	171	3,051	SH		DFND	6	3,051	0	0
VWR CORP	COM	91843L103	945	33,328	SH		DFND	5	33,328	0	0
VWR CORP	COM	91843L103	2	99	SH		DFND	5	39	60	0
VWR CORP	COM	91843L103	92	3,261	SH		DFND	6	3,261	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,940	74,346	SH		DFND	5	39,250	0	35,096
VALERO ENERGY CORP NEW	COM	91913Y100	371	7,000	SH		DFND	5	7,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	889	16,774	SH		DFND	6	16,774	0	0
VALLEY NATL BANCORP	COM	919794107	1,736	178,482	SH		DFND	5	18,387	0	160,095
VALMONT INDS INC	COM	920253101	300	2,232	SH		DFND	5	2,232	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	307	11,635	SH		DFND	3	11,635	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	368	11,437	SH		DFND	6	11,437	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	440	23,485	SH		DFND	5	23,485	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	411	21,945	SH		DFND	6	21,945	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	5,014	262,826	SH		DFND	5	262,826	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	202	10,617	SH		DFND	5	8,603	2,014	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	106	5,590	SH		DFND	6	5,590	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	204	3,497	SH		DFND	6	3,497	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	321	7,250	SH		DFND	5	7,250	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,256	50,709	SH		DFND	3	50,709	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	20	241	SH		DFND	5	241	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	111	1,328	SH		DFND	5	1,130	198	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,702	44,114	SH		DFND	6	44,114	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	316	7,568	SH		DFND	6	7,568	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	298	3,598	SH		DFND	6	3,598	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,983	18,303	SH		DFND	6	18,303	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	8,518	86,399	SH		DFND	3	86,399	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	95	966	SH		DFND	5	966	0	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	3,092	31,364	SH		DFND	6	31,364	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	42,841	488,718	SH		DFND	5	488,718	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	72	830	SH		DFND	5	830	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,865	89,733	SH		DFND	6	89,733	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	65,783	813,854	SH		DFND	5	813,854	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,781	22,036	SH		DFND	5	18,061	0	3,975
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,957	185,046	SH		DFND	6	185,046	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	76,806	912,840	SH		DFND	5	912,840	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,699	20,198	SH		DFND	5	17,382	2,816	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,913	46,506	SH		DFND	6	46,506	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,325	142,361	SH		DFND	3	142,361	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	274	7,348	SH		DFND	5	7,348	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,593	283,169	SH		DFND	6	283,169	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	75,554	1,047,328	SH		DFND	3	1,047,328	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,607	22,288	SH		DFND	5	22,288	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7	107	SH		DFND	5	0	107	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,592	35,942	SH		DFND	6	35,942	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	850	6,765	SH		DFND	3	6,765	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	175	1,396	SH		DFND	5	1,396	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	680	5,408	SH		DFND	6	5,408	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	439	3,212	SH		DFND	3	3,212	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,343	9,817	SH		DFND	6	9,817	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	527	5,397	SH		DFND	3	5,397	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	100	SH		DFND	5	100	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	106	SH		DFND	6	106	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,185	24,020	SH		DFND	3	24,020	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	109	2,225	SH		DFND	5	2,225	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	576	11,671	SH		DFND	6	11,671	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	994	7,480	SH		DFND	3	7,480	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	129	976	SH		DFND	5	976	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,038	15,337	SH		DFND	6	15,337	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	690	6,230	SH		DFND	3	6,230	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	93	SH		DFND	5	93	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	86	782	SH		DFND	6	782	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,569	13,042	SH		DFND	3	13,042	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	159	1,328	SH		DFND	5	1,328	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,004	8,348	SH		DFND	6	8,348	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	194	2,058	SH		DFND	3	2,058	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	27	287	SH		DFND	6	287	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	406	4,085	SH		DFND	6	4,085	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37	816	SH		DFND	3	816	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	513	11,312	SH		DFND	5	11,312	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,644	168,273	SH		DFND	6	168,273	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,655	176,855	SH		DFND	3	176,855	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,497	651,006	SH		DFND	5	651,006	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,110	109,233	SH		DFND	5	102,487	6,282	464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,752	126,294	SH		DFND	6	126,294	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	34	568	SH		DFND	5	568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	338	5,583	SH		DFND	6	5,583	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	45	942	SH		DFND	5	942	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	237	4,880	SH		DFND	6	4,880	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	9,006	147,138	SH		DFND	5	147,138	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	156	2,553	SH		DFND	6	2,553	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	1,738	21,577	SH		DFND	6	21,577	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	30	320	SH		DFND	5	320	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	835	8,729	SH		DFND	6	8,729	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	986	11,012	SH		DFND	6	11,012	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,131	34,960	SH		DFND	3	34,960	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,371	26,475	SH		DFND	5	26,475	0	0
VANTIV INC	CL A	92210H105	681	12,115	SH		DFND	5	12,115	0	0
VANTIV INC	CL A	92210H105	8	157	SH		DFND	6	157	0	0
VANTIV INC	CL A	92210H105	112	2,000	SH		DFND	3	2,000	0	0
VARIAN MED SYS INC	COM	92220P105	4	41	SH		DFND	3	41	0	0
VARIAN MED SYS INC	COM	92220P105	356	3,584	SH		DFND	5	1,045	0	2,539
VARIAN MED SYS INC	COM	92220P105	233	2,346	SH		DFND	5	2,346	0	0
VARIAN MED SYS INC	COM	92220P105	245	2,471	SH		DFND	6	2,471	0	0
VECTREN CORP	COM	92240G101	550	10,959	SH		DFND	5	10,959	0	0
VECTREN CORP	COM	92240G101	189	3,770	SH		DFND	5	3,770	0	0
VECTOR GROUP LTD	COM	92240M108	1,461	67,870	SH		DFND	5	0	0	67,870
VECTOR GROUP LTD	COM	92240M108	224	10,413	SH		DFND	6	10,413	0	0
VENTAS INC	COM	92276F100	14	212	SH		DFND	3	212	0	0
VENTAS INC	COM	92276F100	8,660	122,614	SH		DFND	5	116,327	82	6,205
VENTAS INC	COM	92276F100	53	754	SH		DFND	5	474	280	0
VENTAS INC	COM	92276F100	1,839	26,046	SH		DFND	6	26,046	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,915	9,642	SH		DFND	3	9,642	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,907	9,599	SH		DFND	5	9,599	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,884	39,681	SH		DFND	6	39,681	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	202	2,163	SH		DFND	5	2,163	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,884	94,948	SH		DFND	6	94,948	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	261	2,456	SH		DFND	5	2,456	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,411	69,668	SH		DFND	6	69,668	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,000	149,882	SH		DFND	3	149,882	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,914	22,071	SH		DFND	5	22,071	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	250	2,892	SH		DFND	5	409	2,483	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,715	42,838	SH		DFND	6	42,838	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	227	1,723	SH		DFND	5	1,723	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	780	5,925	SH		DFND	6	5,925	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	205	1,858	SH		DFND	5	1,858	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,248	56,470	SH		DFND	6	56,470	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	722	5,582	SH		DFND	5	5,582	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	655	5,066	SH		DFND	6	5,066	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,105	11,153	SH		DFND	5	11,153	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,635	16,497	SH		DFND	6	16,497	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	420	4,603	SH		DFND	6	4,603	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	361	3,215	SH		DFND	3	3,215	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	257	2,290	SH		DFND	5	2,290	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,968	204,547	SH		DFND	6	204,547	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	216	2,483	SH		DFND	3	2,483	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19	225	SH		DFND	5	225	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,882	125,086	SH		DFND	6	125,086	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,162	9,516	SH		DFND	3	9,516	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	700	5,732	SH		DFND	5	5,732	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,724	22,295	SH		DFND	6	22,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	810	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,703	33,262	SH		DFND	5	33,262	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	604	5,430	SH		DFND	5	5,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	39,204	352,151	SH		DFND	6	352,151	0	0
VERIFONE SYS INC	COM	92342Y109	19	1,250	SH		DFND	3	1,250	0	0
VERIFONE SYS INC	COM	92342Y109	110	6,994	SH		DFND	5	5,249	0	1,745
VERIFONE SYS INC	COM	92342Y109	1	75	SH		DFND	5	30	45	0
VERIFONE SYS INC	COM	92342Y109	38	2,451	SH		DFND	6	2,451	0	0
VERISIGN INC	COM	92343E102	429	5,489	SH		DFND	5	4,012	0	1,477
VERISIGN INC	COM	92343E102	17	230	SH		DFND	6	230	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,710	282,997	SH		DFND	3	282,997	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	80,028	1,539,595	SH		DFND	5	1,429,565	7,214	102,816
VERIZON COMMUNICATIONS INC	COM	92343V104	18,692	359,606	SH		DFND	5	284,093	51,685	23,828
VERIZON COMMUNICATIONS INC	COM	92343V104	10,141	195,106	SH		DFND	6	195,106	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	205	217,000	SH		DFND	5	217,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2	28	SH		DFND	3	28	0	0
VERISK ANALYTICS INC	COM	92345Y106	808	9,951	SH		DFND	5	7,376	0	2,575
VERISK ANALYTICS INC	COM	92345Y106	0	9	SH		DFND	5	9	0	0
VERISK ANALYTICS INC	COM	92345Y106	468	5,767	SH		DFND	6	5,767	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,760	20,190	SH		DFND	5	289	0	19,901
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	111	SH		DFND	5	111	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	92	1,056	SH		DFND	6	1,056	0	0
VIAD CORP	COM NEW	92552R406	1,299	35,233	SH		DFND	5	32,000	0	3,233
VIAD CORP	COM NEW	92552R406	1	28	SH		DFND	5	28	0	0
VIACOM INC NEW	CL B	92553P201	3	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	689	18,105	SH		DFND	5	12,463	0	5,642
VIACOM INC NEW	CL B	92553P201	15	396	SH		DFND	5	396	0	0
VIACOM INC NEW	CL B	92553P201	113	2,968	SH		DFND	6	2,968	0	0
VIAVI SOLUTIONS INC	COM	925550105	164	22,262	SH		DFND	5	22,262	0	0
VISA INC	COM CL A	92826C839	5,387	65,150	SH		DFND	3	65,150	0	0
VISA INC	COM CL A	92826C839	68,682	830,501	SH		DFND	5	726,221	4,509	99,771
VISA INC	COM CL A	92826C839	10,485	126,795	SH		DFND	5	80,885	39,730	6,180
VISA INC	COM CL A	92826C839	3,708	44,837	SH		DFND	6	44,837	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6	67	SH		DFND	5	67	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	249	2,550	SH		DFND	6	2,550	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	312	22,147	SH		DFND	5	0	0	22,147
VISHAY INTERTECHNOLOGY INC	COM	928298108	90	6,403	SH		DFND	5	6,403	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	115	8,192	SH		DFND	6	8,192	0	0
VISTA OUTDOOR INC	COM	928377100	266	6,676	SH		DFND	5	0	0	6,676
VISTA OUTDOOR INC	COM	928377100	134	3,374	SH		DFND	5	3,374	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	219	7,534	SH		DFND	3	7,534	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	19,668	674,719	SH		DFND	5	672,698	444	1,577
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	418	14,369	SH		DFND	5	14,246	123	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	4,580	157,140	SH		DFND	6	157,140	0	0
VONAGE HLDGS CORP	COM	92886T201	188	28,585	SH		DFND	5	0	0	28,585
VORNADO RLTY TR	SH BEN INT	929042109	297	2,943	SH		DFND	5	0	0	2,943
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	1,464	12,878	SH		DFND	5	1,293	0	11,585
WD-40 CO	COM	929236107	224	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	25	400	SH		DFND	5	400	0	0
WGL HLDGS INC	COM	92924F106	264	4,216	SH		DFND	5	3,216	1,000	0
WSFS FINL CORP	COM	929328102	4,391	120,360	SH		DFND	5	115,956	0	4,404
W P CAREY INC	COM	92936U109	116	1,807	SH		DFND	6	1,807	0	0
W P CAREY INC	COM	92936U109	56	873	SH		DFND	5	873	0	0
W P CAREY INC	COM	92936U109	70	1,100	SH		DFND	5	600	500	0
WEC ENERGY GROUP INC	COM	92939U106	413	6,901	SH		DFND	6	6,901	0	0
WEC ENERGY GROUP INC	COM	92939U106	90	1,519	SH		DFND	3	1,519	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,128	68,944	SH		DFND	5	38,639	0	30,305
WABASH NATL CORP	COM	929566107	147	10,324	SH		DFND	5	0	0	10,324
WABTEC CORP	COM	929740108	353	4,325	SH		DFND	5	4,190	0	135
WABTEC CORP	COM	929740108	4	61	SH		DFND	5	23	38	0
WABTEC CORP	COM	929740108	441	5,410	SH		DFND	6	5,410	0	0
WADDELL & REED FINL INC	CL A	930059100	1,147	63,168	SH		DFND	3	63,168	0	0
WADDELL & REED FINL INC	CL A	930059100	55	3,040	SH		DFND	5	3,040	0	0
WADDELL & REED FINL INC	CL A	930059100	12	696	SH		DFND	5	696	0	0
WAGEWORKS INC	COM	930427109	362	5,956	SH		DFND	5	5,956	0	0
WAGEWORKS INC	COM	930427109	4	76	SH		DFND	5	29	47	0
WAGEWORKS INC	COM	930427109	98	1,615	SH		DFND	6	1,615	0	0
WAL-MART STORES INC	COM	931142103	10,470	145,181	SH		DFND	3	145,181	0	0
WAL-MART STORES INC	COM	931142103	16,076	222,912	SH		DFND	5	170,869	550	51,493
WAL-MART STORES INC	COM	931142103	3,194	44,290	SH		DFND	5	33,605	10,685	0
WAL-MART STORES INC	COM	931142103	2,688	37,275	SH		DFND	6	37,275	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	473	5,879	SH		DFND	3	5,879	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,793	71,859	SH		DFND	5	57,314	0	14,545
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,094	13,570	SH		DFND	5	12,774	696	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	111	1,380	SH		DFND	6	1,380	0	0
WASHINGTON FED INC	COM	938824109	354	13,286	SH		DFND	5	0	0	13,286
WASHINGTON FED INC	COM	938824109	0	33	SH		DFND	5	33	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,947	26,075	SH		DFND	5	26,034	0	41
WASTE CONNECTIONS INC	COM	94106B101	35	477	SH		DFND	5	119	358	0
WASTE CONNECTIONS INC	COM	94106B101	35	470	SH		DFND	6	470	0	0
WASTE MGMT INC DEL	COM	94106L109	419	6,575	SH		DFND	3	6,575	0	0
WASTE MGMT INC DEL	COM	94106L109	2,683	42,090	SH		DFND	5	9,104	0	32,986
WASTE MGMT INC DEL	COM	94106L109	766	12,019	SH		DFND	5	11,901	118	0
WASTE MGMT INC DEL	COM	94106L109	192	3,012	SH		DFND	6	3,012	0	0
WATERS CORP	COM	941848103	350	2,214	SH		DFND	5	815	0	1,399
WATSCO INC	COM	942622200	333	2,364	SH		DFND	5	0	0	2,364
WATSCO INC	COM	942622200	14	103	SH		DFND	6	103	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	254	3,922	SH		DFND	5	3,773	0	149
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	233	246,000	SH		DFND	5	246,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	240	232,000	SH		DFND	5	232,000	0	0
WEBMD HEALTH CORP	COM	94770V102	6	127	SH		DFND	5	127	0	0
WEBMD HEALTH CORP	COM	94770V102	202	4,066	SH		DFND	6	4,066	0	0
WEBSTER FINL CORP CONN	COM	947890109	794	20,892	SH		DFND	5	11,321	0	9,571
WEBSTER FINL CORP CONN	COM	947890109	2	74	SH		DFND	5	30	44	0
WEBSTER FINL CORP CONN	COM	947890109	73	1,934	SH		DFND	6	1,934	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	342	2,926	SH		DFND	5	0	0	2,926
WELLS FARGO & CO NEW	COM	949746101	13,681	308,987	SH		DFND	3	308,987	0	0
WELLS FARGO & CO NEW	COM	949746101	61,290	1,384,147	SH		DFND	5	1,262,454	7,115	114,578
WELLS FARGO & CO NEW	COM	949746101	12,446	281,096	SH		DFND	5	190,725	65,247	25,124
WELLS FARGO & CO NEW	COM	949746101	6,694	151,182	SH		DFND	6	151,182	0	0
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	261	200	SH		DFND	5	200	0	0
WELLTOWER INC	COM	95040Q104	14	197	SH		DFND	3	197	0	0
WELLTOWER INC	COM	95040Q104	8,524	114,004	SH		DFND	5	108,071	76	5,857
WELLTOWER INC	COM	95040Q104	46	618	SH		DFND	5	618	0	0
WELLTOWER INC	COM	95040Q104	1,900	25,416	SH		DFND	6	25,416	0	0
WESCO INTL INC	COM	95082P105	387	6,303	SH		DFND	5	340	0	5,963
WEST PHARMACEUTICAL SVSC INC	COM	955306105	551	7,409	SH		DFND	5	7,267	0	142
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	53	SH		DFND	5	21	32	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	125	1,687	SH		DFND	6	1,687	0	0
WESTAR ENERGY INC	COM	95709T100	491	8,666	SH		DFND	5	8,666	0	0
WESTAR ENERGY INC	COM	95709T100	166	2,934	SH		DFND	6	2,934	0	0
WESTAMERICA BANCORPORATION	COM	957090103	227	4,469	SH		DFND	5	4,469	0	0
WESTAMERICA BANCORPORATION	COM	957090103	250	4,918	SH		DFND	6	4,918	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,387	36,953	SH		DFND	5	36,953	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	537	14,305	SH		DFND	6	14,305	0	0
WESTERN DIGITAL CORP	COM	958102105	321	5,499	SH		DFND	5	825	0	4,674
WESTERN DIGITAL CORP	COM	958102105	20	351	SH		DFND	5	351	0	0
WESTERN DIGITAL CORP	COM	958102105	58	994	SH		DFND	6	994	0	0
WESTERN REFNG INC	COM	959319104	1,598	60,409	SH		DFND	5	810	0	59,599
WESTERN REFNG INC	COM	959319104	50	1,904	SH		DFND	6	1,904	0	0
WESTERN UN CO	COM	959802109	20	1,000	SH		DFND	3	1,000	0	0
WESTERN UN CO	COM	959802109	1,914	91,949	SH		DFND	5	8,500	0	83,449
WESTERN UN CO	COM	959802109	20	1,000	SH		DFND	5	1,000	0	0
WESTERN UN CO	COM	959802109	105	5,057	SH		DFND	6	5,057	0	0
WESTROCK CO	COM	96145D105	458	9,458	SH		DFND	5	9,458	0	0
WESTROCK CO	COM	96145D105	2	44	SH		DFND	6	44	0	0
WESTROCK CO	COM	96145D105	63	1,315	SH		DFND	3	1,315	0	0
WESTROCK CO	COM	96145D105	2,275	46,929	SH		DFND	5	7,018	0	39,911
WEYERHAEUSER CO	COM	962166104	353	11,056	SH		DFND	5	10,970	86	0
WEYERHAEUSER CO	COM	962166104	3,261	102,120	SH		DFND	3	102,120	0	0
WEYERHAEUSER CO	COM	962166104	889	27,860	SH		DFND	5	15,520	0	12,340
WHIRLPOOL CORP	COM	963320106	164	1,013	SH		DFND	3	1,013	0	0
WHIRLPOOL CORP	COM	963320106	1,406	8,673	SH		DFND	5	7,392	0	1,281
WHIRLPOOL CORP	COM	963320106	150	929	SH		DFND	5	929	0	0
WHIRLPOOL CORP	COM	963320106	1,045	6,450	SH		DFND	6	6,450	0	0
WHITEWAVE FOODS CO	COM	966244105	211	3,878	SH		DFND	5	3,878	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	105	128,000	SH		DFND	5	128,000	0	0
WHOLE FOODS MKT INC	COM	966837106	3	116	SH		DFND	3	116	0	0
WHOLE FOODS MKT INC	COM	966837106	1,586	55,975	SH		DFND	5	50,390	0	5,585
WHOLE FOODS MKT INC	COM	966837106	6	236	SH		DFND	5	236	0	0
WHOLE FOODS MKT INC	COM	966837106	94	3,336	SH		DFND	6	3,336	0	0
WILLIAMS COS INC DEL	COM	969457100	1,351	43,976	SH		DFND	3	43,976	0	0
WILLIAMS COS INC DEL	COM	969457100	5,521	179,689	SH		DFND	5	115,063	0	64,626
WILLIAMS COS INC DEL	COM	969457100	1,439	46,850	SH		DFND	5	34,963	11,762	125
WILLIAMS COS INC DEL	COM	969457100	1,011	32,925	SH		DFND	6	32,925	0	0
WINTRUST FINL CORP	COM	97650W108	485	8,728	SH		DFND	5	2,323	0	6,405
WISDOMTREE TR	MDCP EARN FUND	97717W570	3	36	SH		DFND	3	36	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	15,716	164,277	SH		DFND	5	161,548	2,634	95
WISDOMTREE TR	MDCP EARN FUND	97717W570	3,586	37,490	SH		DFND	5	17,186	20,304	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	10,830	113,206	SH		DFND	6	113,206	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,321	54,109	SH		DFND	3	54,109	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	172	4,029	SH		DFND	5	4,029	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	235	SH		DFND	5	0	235	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	118	2,771	SH		DFND	6	2,771	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	528	9,553	SH		DFND	5	9,553	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	495	8,958	SH		DFND	6	8,958	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,844	220,402	SH		DFND	3	220,402	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	517	9,635	SH		DFND	5	9,635	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,772	32,986	SH		DFND	6	32,986	0	0
WORKDAY INC	CL A	98138H101	861	9,392	SH		DFND	5	722	0	8,670
WORLD FUEL SVCS CORP	COM	981475106	1,776	38,407	SH		DFND	5	38,407	0	0
WORLD FUEL SVCS CORP	COM	981475106	275	5,947	SH		DFND	6	5,947	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	316	296,000	SH		DFND	5	296,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,284	19,084	SH		DFND	5	17,117	0	1,967
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,119	16,624	SH		DFND	6	16,624	0	0
WYNN RESORTS LTD	COM	983134107	146	1,502	SH		DFND	5	39	0	1,463
WYNN RESORTS LTD	COM	983134107	256	2,634	SH		DFND	6	2,634	0	0
XCEL ENERGY INC	COM	98389B100	4,539	110,344	SH		DFND	5	61,681	0	48,663
XCEL ENERGY INC	COM	98389B100	559	13,600	SH		DFND	5	13,600	0	0
XCEL ENERGY INC	COM	98389B100	568	13,816	SH		DFND	6	13,816	0	0
XILINX INC	COM	983919101	224	4,137	SH		DFND	3	4,137	0	0
XILINX INC	COM	983919101	553	10,180	SH		DFND	5	5,953	0	4,227
XILINX INC	COM	983919101	217	4,000	SH		DFND	5	4,000	0	0
XILINX INC	COM	983919101	84	1,547	SH		DFND	6	1,547	0	0
XEROX CORP	COM	984121103	194	19,200	SH		DFND	5	19,200	0	0
XEROX CORP	COM	984121103	297	29,343	SH		DFND	6	29,343	0	0
XEROX CORP	COM	984121103	1,899	187,468	SH		DFND	5	173,261	0	14,207
YAHOO INC	NOTE 12/0	984332AF3	305	299,000	SH		DFND	5	299,000	0	0
YAHOO INC	COM	984332106	4	112	SH		DFND	3	112	0	0
YAHOO INC	COM	984332106	648	15,056	SH		DFND	5	200	0	14,856
YAHOO INC	COM	984332106	115	2,672	SH		DFND	6	2,672	0	0
YUM BRANDS INC	COM	988498101	2,730	30,067	SH		DFND	5	23,890	0	6,177
YUM BRANDS INC	COM	988498101	78	867	SH		DFND	5	627	240	0
YUM BRANDS INC	COM	988498101	94	1,043	SH		DFND	6	1,043	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	264	3,803	SH		DFND	5	3,803	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	61	SH		DFND	5	24	37	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	105	1,515	SH		DFND	6	1,515	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	201	5,143	SH		DFND	5	0	0	5,143
ZENDESK INC	COM	98936J101	328	10,701	SH		DFND	6	10,701	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,087	8,365	SH		DFND	5	8,365	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	699	5,382	SH		DFND	6	5,382	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	58	450	SH		DFND	3	450	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,210	16,998	SH		DFND	5	12,481	1,108	3,409
ZIONS BANCORPORATION	COM	989701107	590	19,051	SH		DFND	5	16,130	0	2,921
ZIONS BANCORPORATION	COM	989701107	41	1,341	SH		DFND	6	1,341	0	0
ZOETIS INC	CL A	98978V103	207	3,990	SH		DFND	3	3,990	0	0
ZOETIS INC	CL A	98978V103	1,808	34,766	SH		DFND	5	26,129	0	8,637
ZOETIS INC	CL A	98978V103	5	107	SH		DFND	5	107	0	0
ZOETIS INC	CL A	98978V103	507	9,758	SH		DFND	6	9,758	0	0