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
ADIENT PLC	ORD SHS	G0084W101	26	458	SH		DFND	3	458	0	0
ADIENT PLC	ORD SHS	G0084W101	213	3,640	SH		DFND	5	3,640	0	0
ADIENT PLC	ORD SHS	G0084W101	72	1,229	SH		DFND	5	1,197	32	0
ADIENT PLC	ORD SHS	G0084W101	59	1,017	SH		DFND	6	1,017	0	0
AIRCASTLE LTD	COM	G0129K104	201	9,644	SH		DFND	5	0	0	9,644
ALKERMES PLC	SHS	G01767105	194	3,492	SH		DFND	5	2,812	0	680
ALKERMES PLC	SHS	G01767105	4	74	SH		DFND	5	35	39	0
ALKERMES PLC	SHS	G01767105	70	1,276	SH		DFND	6	1,276	0	0
ALLERGAN PLC	SHS	G0177J108	1,125	5,358	SH		DFND	3	5,358	0	0
ALLERGAN PLC	SHS	G0177J108	13,024	62,018	SH		DFND	5	49,820	183	12,015
ALLERGAN PLC	SHS	G0177J108	1,396	6,651	SH		DFND	5	3,492	3,159	0
ALLERGAN PLC	SHS	G0177J108	1,706	8,128	SH		DFND	6	8,128	0	0
AMDOCS LTD	SHS	G02602103	1,644	28,232	SH		DFND	5	787	0	27,445
AMDOCS LTD	SHS	G02602103	13	227	SH		DFND	6	227	0	0
AON PLC	SHS CL A	G0408V102	147	1,319	SH		DFND	3	1,319	0	0
AON PLC	SHS CL A	G0408V102	5,891	52,827	SH		DFND	5	48,280	0	4,547
AON PLC	SHS CL A	G0408V102	37	335	SH		DFND	5	231	104	0
AON PLC	SHS CL A	G0408V102	695	6,232	SH		DFND	6	6,232	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	384	4,452	SH		DFND	5	4,452	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16	196	SH		DFND	6	196	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	72	1,100	SH		DFND	3	1,100	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	332	5,046	SH		DFND	5	149	0	4,897
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	386	7,023	SH		DFND	5	42	0	6,981
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	27	SH		DFND	5	27	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2	51	SH		DFND	6	51	0	0
ASSURED GUARANTY LTD	COM	G0585R106	832	22,047	SH		DFND	5	221	0	21,826
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,802	23,929	SH		DFND	3	23,929	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,115	94,903	SH		DFND	5	70,208	0	24,695
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	398	3,400	SH		DFND	5	2,224	1,176	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,917	24,912	SH		DFND	6	24,912	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	109	3,500	SH		DFND	3	3,500	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	82	2,614	SH		DFND	5	2,614	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	44	1,409	SH		DFND	5	1,409	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	34	1,089	SH		DFND	6	1,089	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	268	3,988	SH		DFND	3	3,988	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	18,556	275,519	SH		DFND	5	268,512	801	6,206
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,653	24,548	SH		DFND	5	23,557	956	35
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,368	35,160	SH		DFND	6	35,160	0	0
EATON CORP PLC	SHS	G29183103	7,956	118,601	SH		DFND	5	86,236	210	32,155
EATON CORP PLC	SHS	G29183103	1,904	28,392	SH		DFND	5	23,993	4,399	0
EATON CORP PLC	SHS	G29183103	2,289	34,128	SH		DFND	6	34,128	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,590	17,214	SH		DFND	5	58	0	17,156
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	6	74	SH		DFND	5	74	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,770	8,182	SH		DFND	5	34	0	8,148
FABRINET	SHS	G3323L100	237	5,888	SH		DFND	5	0	0	5,888
FERROGLOBE PLC	SHS	G33856108	6	642	SH		DFND	5	642	0	0
FERROGLOBE PLC	SHS	G33856108	279	25,790	SH		DFND	6	25,790	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	303	5,004	SH		DFND	5	0	0	5,004
GENPACT LIMITED	SHS	G3922B107	665	27,331	SH		DFND	5	27,331	0	0
GENPACT LIMITED	SHS	G3922B107	3	150	SH		DFND	6	150	0	0
ICON PLC	SHS	G4705A100	19	263	SH		DFND	3	263	0	0
ICON PLC	SHS	G4705A100	2,846	37,859	SH		DFND	5	37,764	0	95
ICON PLC	SHS	G4705A100	15	209	SH		DFND	5	117	92	0
ICON PLC	SHS	G4705A100	891	11,854	SH		DFND	6	11,854	0	0
IHS MARKIT LTD	SHS	G47567105	345	9,766	SH		DFND	5	7,204	0	2,562
INGERSOLL-RAND PLC	SHS	G47791101	2,016	26,871	SH		DFND	3	26,871	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,528	220,258	SH		DFND	5	213,815	806	5,637
INGERSOLL-RAND PLC	SHS	G47791101	716	9,553	SH		DFND	5	6,121	3,432	0
INGERSOLL-RAND PLC	SHS	G47791101	1,142	15,221	SH		DFND	6	15,221	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	20	4,206	SH		DFND	5	4,206	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	32	6,583	SH		DFND	6	6,583	0	0
INVESCO LTD	SHS	G491BT108	857	28,250	SH		DFND	3	28,250	0	0
INVESCO LTD	SHS	G491BT108	3,027	99,783	SH		DFND	5	92,799	0	6,984
INVESCO LTD	SHS	G491BT108	1,347	44,399	SH		DFND	5	40,154	4,245	0
INVESCO LTD	SHS	G491BT108	335	11,050	SH		DFND	6	11,050	0	0
JAMES RIV GROUP LTD	COM	G5005R107	207	5,006	SH		DFND	5	2,865	0	2,141
JAMES RIV GROUP LTD	COM	G5005R107	3	84	SH		DFND	5	42	42	0
JAMES RIV GROUP LTD	COM	G5005R107	118	2,858	SH		DFND	6	2,858	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,452	108,104	SH		DFND	3	108,104	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,204	53,523	SH		DFND	5	37,870	0	15,653
JOHNSON CTLS INTL PLC	SHS	G51502105	120	2,927	SH		DFND	5	2,606	321	0
JOHNSON CTLS INTL PLC	SHS	G51502105	708	17,193	SH		DFND	6	17,193	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,338	78,745	SH		DFND	5	78,745	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12	429	SH		DFND	6	429	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	291	13,767	SH		DFND	5	13,767	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	8	386	SH		DFND	6	386	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,992	40,000	SH		DFND	3	40,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	90	1,824	SH		DFND	5	148	0	1,676
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	28	SH		DFND	5	28	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	140	SH		DFND	6	140	0	0
MEDTRONIC PLC	SHS	G5960L103	6,324	88,783	SH		DFND	3	88,783	0	0
MEDTRONIC PLC	SHS	G5960L103	15,335	215,299	SH		DFND	5	166,488	609	48,202
MEDTRONIC PLC	SHS	G5960L103	2,865	40,234	SH		DFND	5	34,305	5,729	200
MEDTRONIC PLC	SHS	G5960L103	2,158	30,307	SH		DFND	6	30,307	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	50	3,058	SH		DFND	3	3,058	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	19,529	1,190,811	SH		DFND	5	1,135,942	4,324	50,545
NABORS INDUSTRIES LTD	SHS	G6359F103	1,367	83,379	SH		DFND	5	54,878	28,376	125
NABORS INDUSTRIES LTD	SHS	G6359F103	23	1,447	SH		DFND	6	1,447	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,609	62,199	SH		DFND	5	18,184	0	44,015
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	355	SH		DFND	5	75	280	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	336	7,923	SH		DFND	5	7,923	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	7	170	SH		DFND	5	36	134	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	20	471	SH		DFND	6	471	0	0
PENTAIR PLC	SHS	G7S00T104	186	3,326	SH		DFND	5	251	0	3,075
PENTAIR PLC	SHS	G7S00T104	45	806	SH		DFND	5	776	30	0
PENTAIR PLC	SHS	G7S00T104	129	2,310	SH		DFND	6	2,310	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	346	18,364	SH		DFND	5	0	0	18,364
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	85	2,250	SH		DFND	3	2,250	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	417	10,940	SH		DFND	5	5,994	0	4,946
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	222	5,821	SH		DFND	5	5,443	378	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	212	5,558	SH		DFND	6	5,558	0	0
STERIS PLC	SHS USD	G84720104	268	3,979	SH		DFND	5	2,719	0	1,260
STERIS PLC	SHS USD	G84720104	4	71	SH		DFND	5	34	37	0
STERIS PLC	SHS USD	G84720104	112	1,670	SH		DFND	6	1,670	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,096	38,120	SH		DFND	5	1,276	0	36,844
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	69	570	SH		DFND	3	570	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	322	2,641	SH		DFND	5	405	0	2,236
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,613	13,197	SH		DFND	6	13,197	0	0
PERRIGO CO PLC	SHS	G97822103	57	690	SH		DFND	3	690	0	0
PERRIGO CO PLC	SHS	G97822103	363	4,364	SH		DFND	5	1,984	0	2,380
PERRIGO CO PLC	SHS	G97822103	599	7,204	SH		DFND	6	7,204	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	536	9,984	SH		DFND	5	766	0	9,218
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	12	236	SH		DFND	5	236	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	8	158	SH		DFND	6	158	0	0
CHUBB LIMITED	COM	H1467J104	159	1,205	SH		DFND	3	1,205	0	0
CHUBB LIMITED	COM	H1467J104	8,371	63,363	SH		DFND	5	42,259	0	21,104
CHUBB LIMITED	COM	H1467J104	523	3,963	SH		DFND	5	3,750	213	0
CHUBB LIMITED	COM	H1467J104	2,976	22,532	SH		DFND	6	22,532	0	0
GARMIN LTD	SHS	H2906T109	24	500	SH		DFND	3	500	0	0
GARMIN LTD	SHS	H2906T109	1,784	36,807	SH		DFND	5	59	0	36,748
GARMIN LTD	SHS	H2906T109	26	542	SH		DFND	6	542	0	0
UBS GROUP AG	SHS	H42097107	135	8,674	SH		DFND	5	8,674	0	0
UBS GROUP AG	SHS	H42097107	1	103	SH		DFND	5	103	0	0
UBS GROUP AG	SHS	H42097107	51	3,267	SH		DFND	6	3,267	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	809	11,680	SH		DFND	3	11,680	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,508	21,773	SH		DFND	5	15,875	0	5,898
TE CONNECTIVITY LTD	REG SHS	H84989104	327	4,728	SH		DFND	5	4,465	263	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,043	15,065	SH		DFND	6	15,065	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5	400	SH		DFND	3	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	111	7,545	SH		DFND	5	595	0	6,950
TRANSOCEAN LTD	REG SHS	H8817H100	6	447	SH		DFND	5	447	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	226	15,360	SH		DFND	6	15,360	0	0
TRINSEO S A	SHS	L9340P101	352	5,936	SH		DFND	5	0	0	5,936
TRINSEO S A	SHS	L9340P101	1,125	18,972	SH		DFND	6	18,972	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23	282	SH		DFND	3	282	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,782	56,626	SH		DFND	5	56,389	0	237
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	299	SH		DFND	5	223	76	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,080	12,793	SH		DFND	6	12,793	0	0
ELBIT SYS LTD	ORD	M3760D101	14	145	SH		DFND	3	145	0	0
ELBIT SYS LTD	ORD	M3760D101	2,205	21,649	SH		DFND	5	21,649	0	0
ELBIT SYS LTD	ORD	M3760D101	10	104	SH		DFND	5	49	55	0
ELBIT SYS LTD	ORD	M3760D101	784	7,704	SH		DFND	6	7,704	0	0
WIX COM LTD	SHS	M98068105	7	160	SH		DFND	5	160	0	0
WIX COM LTD	SHS	M98068105	380	8,550	SH		DFND	6	8,550	0	0
AERCAP HOLDINGS NV	SHS	N00985106	786	18,913	SH		DFND	5	18,710	0	203
AERCAP HOLDINGS NV	SHS	N00985106	2	59	SH		DFND	5	0	59	0
AERCAP HOLDINGS NV	SHS	N00985106	319	7,670	SH		DFND	6	7,670	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,769	15,775	SH		DFND	5	118	0	15,657
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	412	3,676	SH		DFND	6	3,676	0	0
CORE LABORATORIES N V	COM	N22717107	120	1,000	SH		DFND	3	1,000	0	0
CORE LABORATORIES N V	COM	N22717107	156	1,301	SH		DFND	5	1,301	0	0
CORE LABORATORIES N V	COM	N22717107	9	83	SH		DFND	6	83	0	0
FERRARI N V	COM	N3167Y103	832	14,318	SH		DFND	5	62	0	14,256
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,916	33,998	SH		DFND	3	33,998	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,929	255,648	SH		DFND	5	229,552	444	25,652
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,940	69,251	SH		DFND	5	49,758	19,312	181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,307	50,211	SH		DFND	6	50,211	0	0
MYLAN N V	SHS EURO	N59465109	304	7,973	SH		DFND	5	123	0	7,850
MYLAN N V	SHS EURO	N59465109	0	25	SH		DFND	5	25	0	0
MYLAN N V	SHS EURO	N59465109	443	11,628	SH		DFND	6	11,628	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	183	SH		DFND	3	183	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,114	62,384	SH		DFND	5	37,604	0	24,780
NXP SEMICONDUCTORS N V	COM	N6596X109	18	193	SH		DFND	5	117	76	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,581	16,138	SH		DFND	6	16,138	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	66	2,904	SH		DFND	5	244	0	2,660
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	285	12,422	SH		DFND	6	12,422	0	0
COPA HOLDINGS SA	CL A	P31076105	2	24	SH		DFND	5	24	0	0
COPA HOLDINGS SA	CL A	P31076105	361	3,985	SH		DFND	6	3,985	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	325	3,962	SH		DFND	5	1,175	0	2,787
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	16	200	SH		DFND	6	200	0	0
BROADCOM LTD	SHS	Y09827109	2,227	12,599	SH		DFND	3	12,599	0	0
BROADCOM LTD	SHS	Y09827109	16,081	90,976	SH		DFND	5	83,497	232	7,247
BROADCOM LTD	SHS	Y09827109	533	3,018	SH		DFND	5	2,191	827	0
BROADCOM LTD	SHS	Y09827109	1,779	10,066	SH		DFND	6	10,066	0	0
FLEX LTD	ORD	Y2573F102	17	1,194	SH		DFND	3	1,194	0	0
FLEX LTD	ORD	Y2573F102	2,917	203,048	SH		DFND	5	202,536	0	512
FLEX LTD	ORD	Y2573F102	12	880	SH		DFND	5	415	465	0
FLEX LTD	ORD	Y2573F102	954	66,403	SH		DFND	6	66,403	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	72	16,109	SH		DFND	6	16,109	0	0
AAR CORP	COM	000361105	1,609	48,698	SH		DFND	5	43,800	0	4,898
ABB LTD	SPONSORED ADR	000375204	31	1,480	SH		DFND	5	1,480	0	0
ABB LTD	SPONSORED ADR	000375204	10	497	SH		DFND	5	497	0	0
ABB LTD	SPONSORED ADR	000375204	355	16,880	SH		DFND	6	16,880	0	0
ACCO BRANDS CORP	COM	00081T108	691	52,956	SH		DFND	5	35,000	0	17,956
ABM INDS INC	COM	000957100	2,840	69,543	SH		DFND	5	60,969	0	8,574
ABM INDS INC	COM	000957100	1	25	SH		DFND	5	25	0	0
AFLAC INC	COM	001055102	4,435	63,729	SH		DFND	5	34,408	0	29,321
AFLAC INC	COM	001055102	512	7,370	SH		DFND	5	4,370	3,000	0
AFLAC INC	COM	001055102	2,036	29,267	SH		DFND	6	29,267	0	0
AGCO CORP	COM	001084102	2,399	41,477	SH		DFND	5	41,477	0	0
AGCO CORP	COM	001084102	287	4,967	SH		DFND	6	4,967	0	0
AG MTG INVT TR INC	COM	001228105	84	4,927	SH		DFND	5	0	0	4,927
AG MTG INVT TR INC	COM	001228105	161	9,425	SH		DFND	6	9,425	0	0
AES CORP	COM	00130H105	142	12,301	SH		DFND	5	2,542	0	9,759
AES CORP	COM	00130H105	22	1,918	SH		DFND	6	1,918	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,200	SH		DFND	3	1,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	334	26,520	SH		DFND	5	26,520	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	186	14,767	SH		DFND	5	14,767	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	937	74,428	SH		DFND	6	74,428	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	200	5,761	SH		DFND	5	0	0	5,761
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,323	128,470	SH		DFND	5	128,470	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	317	8,269	SH		DFND	5	0	0	8,269
AMN HEALTHCARE SERVICES INC	COM	001744101	48	1,258	SH		DFND	6	1,258	0	0
AT&T INC	COM	00206R102	10,623	249,793	SH		DFND	3	249,793	0	0
AT&T INC	COM	00206R102	64,010	1,505,066	SH		DFND	5	1,354,576	4,614	145,876
AT&T INC	COM	00206R102	13,976	328,618	SH		DFND	5	267,869	56,576	4,173
AT&T INC	COM	00206R102	16,507	388,140	SH		DFND	6	388,140	0	0
AVX CORP NEW	COM	002444107	134	8,617	SH		DFND	5	1,000	0	7,617
AVX CORP NEW	COM	002444107	118	7,603	SH		DFND	6	7,603	0	0
AARONS INC	COM PAR $0.50	002535300	330	10,324	SH		DFND	5	0	0	10,324
AARONS INC	COM PAR $0.50	002535300	518	16,200	SH		DFND	5	0	16,200	0
ABBOTT LABS	COM	002824100	20,481	533,246	SH		DFND	5	463,448	3,350	66,448
ABBOTT LABS	COM	002824100	8,625	224,571	SH		DFND	5	183,027	24,471	17,073
ABBOTT LABS	COM	002824100	654	17,038	SH		DFND	6	17,038	0	0
ABBVIE INC	COM	00287Y109	5,765	92,073	SH		DFND	3	92,073	0	0
ABBVIE INC	COM	00287Y109	46,544	743,285	SH		DFND	5	685,348	3,827	54,110
ABBVIE INC	COM	00287Y109	13,578	216,832	SH		DFND	5	167,045	32,855	16,932
ABBVIE INC	COM	00287Y109	7,556	120,677	SH		DFND	6	120,677	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	142	11,834	SH		DFND	5	987	0	10,847
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	407	12,321	SH		DFND	5	12,321	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	67	SH		DFND	5	33	34	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	50	1,513	SH		DFND	6	1,513	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	470	13,039	SH		DFND	5	1,268	0	11,771
ACTIVISION BLIZZARD INC	COM	00507V109	168	4,678	SH		DFND	6	4,678	0	0
ACUITY BRANDS INC	COM	00508Y102	848	3,677	SH		DFND	5	2,892	0	785
ACUITY BRANDS INC	COM	00508Y102	184	800	SH		DFND	5	800	0	0
ACUITY BRANDS INC	COM	00508Y102	1,193	5,168	SH		DFND	6	5,168	0	0
ACXIOM CORP	COM	005125109	9	338	SH		DFND	5	338	0	0
ACXIOM CORP	COM	005125109	424	15,852	SH		DFND	6	15,852	0	0
ADOBE SYS INC	COM	00724F101	3,263	31,701	SH		DFND	5	23,226	0	8,475
ADOBE SYS INC	COM	00724F101	557	5,419	SH		DFND	5	5,419	0	0
ADOBE SYS INC	COM	00724F101	1,789	17,383	SH		DFND	6	17,383	0	0
ADTRAN INC	COM	00738A106	6	300	SH		DFND	5	300	0	0
ADTRAN INC	COM	00738A106	200	8,960	SH		DFND	6	8,960	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	676	4,000	SH		DFND	3	4,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,000	11,828	SH		DFND	5	10,627	0	1,201
ADVANCE AUTO PARTS INC	COM	00751Y106	13	78	SH		DFND	5	0	78	0
AEGON N V	NY REGISTRY SH	007924103	1,214	219,639	SH		DFND	5	218,283	0	1,356
AEGON N V	NY REGISTRY SH	007924103	2	542	SH		DFND	5	0	542	0
AEGON N V	NY REGISTRY SH	007924103	342	61,968	SH		DFND	6	61,968	0	0
ADVANCED ENERGY INDS	COM	007973100	334	6,111	SH		DFND	5	0	0	6,111
ADVANCED ENERGY INDS	COM	007973100	61	1,118	SH		DFND	6	1,118	0	0
AEROVIRONMENT INC	COM	008073108	15	589	SH		DFND	5	589	0	0
AEROVIRONMENT INC	COM	008073108	216	8,084	SH		DFND	6	8,084	0	0
AETNA INC NEW	COM	00817Y108	4,112	33,162	SH		DFND	5	16,402	0	16,760
AETNA INC NEW	COM	00817Y108	151	1,222	SH		DFND	5	1,106	116	0
AETNA INC NEW	COM	00817Y108	2,221	17,914	SH		DFND	6	17,914	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	612	4,218	SH		DFND	5	3,291	0	927
AFFILIATED MANAGERS GROUP	COM	008252108	1,377	9,477	SH		DFND	6	9,477	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	554	12,160	SH		DFND	5	6,746	0	5,414
AGILENT TECHNOLOGIES INC	COM	00846U101	140	3,079	SH		DFND	5	14	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	256	5,638	SH		DFND	6	5,638	0	0
AGREE REALTY CORP	COM	008492100	216	4,712	SH		DFND	5	350	0	4,362
AGREE REALTY CORP	COM	008492100	23	500	SH		DFND	5	500	0	0
AIR LEASE CORP	CL A	00912X302	428	12,494	SH		DFND	5	109	0	12,385
AIR PRODS & CHEMS INC	COM	009158106	2,705	18,810	SH		DFND	5	3,546	0	15,264
AIR PRODS & CHEMS INC	COM	009158106	22	154	SH		DFND	5	14	140	0
AIR PRODS & CHEMS INC	COM	009158106	821	5,711	SH		DFND	6	5,711	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	174	168,000	SH		DFND	5	168,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	203	3,058	SH		DFND	5	129	0	2,929
AKAMAI TECHNOLOGIES INC	COM	00971T101	11	169	SH		DFND	6	169	0	0
ALASKA AIR GROUP INC	COM	011659109	2,720	30,659	SH		DFND	5	722	0	29,937
ALBANY INTL CORP	CL A	012348108	104	2,265	SH		DFND	5	2,265	0	0
ALBANY INTL CORP	CL A	012348108	250	5,405	SH		DFND	6	5,405	0	0
ALBEMARLE CORP	COM	012653101	295	3,433	SH		DFND	5	1,455	0	1,978
ALBEMARLE CORP	COM	012653101	236	2,752	SH		DFND	5	1,752	1,000	0
ALCOA CORP	COM	013872106	15	538	SH		DFND	5	538	0	0
ALCOA CORP	COM	013872106	295	10,539	SH		DFND	5	10,539	0	0
ALCOA CORP	COM	013872106	5	195	SH		DFND	6	195	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,028	45,200	SH		DFND	5	45,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	365	3,292	SH		DFND	5	3,292	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	29	268	SH		DFND	6	268	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,897	23,683	SH		DFND	5	5,365	0	18,318
ALEXION PHARMACEUTICALS INC	COM	015351109	768	6,279	SH		DFND	6	6,279	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,370	27,000	SH		DFND	3	27,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,390	27,225	SH		DFND	5	8,725	0	18,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87	1,000	SH		DFND	5	0	1,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178	2,037	SH		DFND	6	2,037	0	0
ALIGN TECHNOLOGY INC	COM	016255101	330	3,440	SH		DFND	5	3,015	0	425
ALIGN TECHNOLOGY INC	COM	016255101	4	49	SH		DFND	5	23	26	0
ALIGN TECHNOLOGY INC	COM	016255101	448	4,661	SH		DFND	6	4,661	0	0
ALLEGHANY CORP DEL	COM	017175100	630	1,036	SH		DFND	5	1,036	0	0
ALLEGHANY CORP DEL	COM	017175100	3	6	SH		DFND	6	6	0	0
ALLETE INC	COM NEW	018522300	3,345	52,114	SH		DFND	5	26,606	0	25,508
ALLIANCE DATA SYSTEMS CORP	COM	018581108	234	1,028	SH		DFND	5	31	0	997
ALLIANCE DATA SYSTEMS CORP	COM	018581108	265	1,163	SH		DFND	6	1,163	0	0
ALLIANT ENERGY CORP	COM	018802108	658	17,371	SH		DFND	5	13,667	0	3,704
ALLIANT ENERGY CORP	COM	018802108	1,233	32,550	SH		DFND	5	31,950	600	0
ALLIANT ENERGY CORP	COM	018802108	87	2,304	SH		DFND	6	2,304	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	823	24,442	SH		DFND	5	24,442	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	658	19,557	SH		DFND	6	19,557	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	336	360,000	SH		DFND	5	360,000	0	0
ALLSTATE CORP	COM	020002101	24,702	333,273	SH		DFND	5	325,157	749	7,367
ALLSTATE CORP	COM	020002101	4,071	54,936	SH		DFND	5	37,748	16,978	210
ALLSTATE CORP	COM	020002101	490	6,619	SH		DFND	6	6,619	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,043	6,534	SH		DFND	3	6,534	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,098	75,275	SH		DFND	5	65,565	326	9,384
ALPHABET INC	CAP STK CL C	02079K107	6,922	8,969	SH		DFND	5	5,716	1,767	1,486
ALPHABET INC	CAP STK CL C	02079K107	4,294	5,564	SH		DFND	6	5,564	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,850	9,907	SH		DFND	3	9,907	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,222	64,638	SH		DFND	5	51,933	305	12,400
ALPHABET INC	CAP STK CL A	02079K305	8,024	10,126	SH		DFND	5	7,022	1,618	1,486
ALPHABET INC	CAP STK CL A	02079K305	3,534	4,460	SH		DFND	6	4,460	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	152	21,008	SH		DFND	6	21,008	0	0
ALTRIA GROUP INC	COM	02209S103	5,865	86,736	SH		DFND	3	86,736	0	0
ALTRIA GROUP INC	COM	02209S103	45,951	679,557	SH		DFND	5	620,179	432	58,946
ALTRIA GROUP INC	COM	02209S103	25,030	370,168	SH		DFND	5	290,470	79,698	0
ALTRIA GROUP INC	COM	02209S103	8,173	120,874	SH		DFND	6	120,874	0	0
AMAZON COM INC	COM	023135106	23,696	31,601	SH		DFND	5	10,010	0	21,591
AMAZON COM INC	COM	023135106	158	211	SH		DFND	5	91	120	0
AMAZON COM INC	COM	023135106	7,412	9,885	SH		DFND	6	9,885	0	0
AMBEV SA	SPONSORED ADR	02319V103	365	74,458	SH		DFND	5	73,238	0	1,220
AMBEV SA	SPONSORED ADR	02319V103	4	857	SH		DFND	5	469	388	0
AMBEV SA	SPONSORED ADR	02319V103	248	50,696	SH		DFND	6	50,696	0	0
AMEDISYS INC	COM	023436108	228	5,358	SH		DFND	5	750	0	4,608
AMEREN CORP	COM	023608102	2,071	39,492	SH		DFND	5	1,476	0	38,016
AMEREN CORP	COM	023608102	52	1,000	SH		DFND	5	0	1,000	0
AMEREN CORP	COM	023608102	25	493	SH		DFND	6	493	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,521	75,415	SH		DFND	5	5,837	0	69,578
AMERICAN CAMPUS CMNTYS INC	COM	024835100	420	8,446	SH		DFND	5	8,446	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	165	SH		DFND	5	80	85	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	184	3,707	SH		DFND	6	3,707	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	462	30,467	SH		DFND	5	1,978	0	28,489
AMERICAN ELEC PWR INC	COM	025537101	7,749	123,084	SH		DFND	5	87,928	58	35,098
AMERICAN ELEC PWR INC	COM	025537101	1,221	19,398	SH		DFND	5	18,423	975	0
AMERICAN ELEC PWR INC	COM	025537101	1,443	22,935	SH		DFND	6	22,935	0	0
AMERICAN EXPRESS CO	COM	025816109	7,645	103,209	SH		DFND	5	88,225	1,700	13,284
AMERICAN EXPRESS CO	COM	025816109	3,170	42,804	SH		DFND	5	26,356	16,448	0
AMERICAN EXPRESS CO	COM	025816109	2,045	27,613	SH		DFND	6	27,613	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,366	20,920	SH		DFND	5	4,532	0	16,388
AMERICAN INTL GROUP INC	COM NEW	026874784	8	134	SH		DFND	5	134	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,136	17,400	SH		DFND	6	17,400	0	0
AMERICAN STS WTR CO	COM	029899101	8	181	SH		DFND	5	181	0	0
AMERICAN STS WTR CO	COM	029899101	331	7,281	SH		DFND	6	7,281	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	84	800	SH		DFND	3	800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,140	20,251	SH		DFND	5	13,023	0	7,228
AMERICAN TOWER CORP NEW	COM	03027X100	86	823	SH		DFND	5	553	270	0
AMERICAN TOWER CORP NEW	COM	03027X100	95	903	SH		DFND	6	903	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	320	4,424	SH		DFND	5	1,494	0	2,930
AMERICAN WTR WKS CO INC NEW	COM	030420103	255	3,527	SH		DFND	6	3,527	0	0
AMERICAN WOODMARK CORP	COM	030506109	168	2,235	SH		DFND	5	0	0	2,235
AMERICAN WOODMARK CORP	COM	030506109	42	565	SH		DFND	6	565	0	0
AMERISAFE INC	COM	03071H100	31	500	SH		DFND	5	500	0	0
AMERISAFE INC	COM	03071H100	0	7	SH		DFND	5	7	0	0
AMERISAFE INC	COM	03071H100	221	3,550	SH		DFND	6	3,550	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,062	39,172	SH		DFND	5	13,446	0	25,726
AMERISOURCEBERGEN CORP	COM	03073E105	112	1,435	SH		DFND	5	1,279	156	0
AMERISOURCEBERGEN CORP	COM	03073E105	466	5,970	SH		DFND	6	5,970	0	0
AMERIPRISE FINL INC	COM	03076C106	177	1,600	SH		DFND	3	1,600	0	0
AMERIPRISE FINL INC	COM	03076C106	907	8,184	SH		DFND	5	5,344	0	2,840
AMERIPRISE FINL INC	COM	03076C106	205	1,849	SH		DFND	5	1,600	249	0
AMERIPRISE FINL INC	COM	03076C106	901	8,127	SH		DFND	6	8,127	0	0
AMETEK INC NEW	COM	031100100	613	12,627	SH		DFND	5	8,675	0	3,952
AMETEK INC NEW	COM	031100100	437	9,000	SH		DFND	5	9,000	0	0
AMETEK INC NEW	COM	031100100	25	532	SH		DFND	6	532	0	0
AMGEN INC	COM	031162100	49,172	336,316	SH		DFND	5	309,939	2,017	24,360
AMGEN INC	COM	031162100	7,010	47,949	SH		DFND	5	33,967	5,607	8,375
AMGEN INC	COM	031162100	5,590	38,235	SH		DFND	6	38,235	0	0
AMKOR TECHNOLOGY INC	COM	031652100	200	19,033	SH		DFND	5	0	0	19,033
AMPHENOL CORP NEW	CL A	032095101	2,442	36,342	SH		DFND	5	30,843	0	5,499
AMPHENOL CORP NEW	CL A	032095101	12	187	SH		DFND	5	187	0	0
AMPHENOL CORP NEW	CL A	032095101	280	4,174	SH		DFND	6	4,174	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,722	62,901	SH		DFND	5	62,901	0	0
AMTRUST FINL SVCS INC	COM	032359309	364	13,306	SH		DFND	6	13,306	0	0
ANADARKO PETE CORP	COM	032511107	1,246	17,883	SH		DFND	5	8,515	0	9,368
ANADARKO PETE CORP	COM	032511107	419	6,021	SH		DFND	5	5,733	288	0
ANADARKO PETE CORP	COM	032511107	121	1,748	SH		DFND	6	1,748	0	0
ANALOG DEVICES INC	COM	032654105	2,091	28,803	SH		DFND	5	23,632	0	5,171
ANALOG DEVICES INC	COM	032654105	26	362	SH		DFND	5	127	235	0
ANALOG DEVICES INC	COM	032654105	439	6,049	SH		DFND	6	6,049	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	122	SH		DFND	3	122	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,748	16,586	SH		DFND	5	16,586	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	48	SH		DFND	5	0	48	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	626	5,942	SH		DFND	6	5,942	0	0
ANSYS INC	COM	03662Q105	209	2,270	SH		DFND	5	2,241	0	29
ANSYS INC	COM	03662Q105	3	38	SH		DFND	5	18	20	0
ANSYS INC	COM	03662Q105	101	1,099	SH		DFND	6	1,099	0	0
ANTHEM INC	COM	036752103	3,462	24,086	SH		DFND	5	3,403	0	20,683
ANTHEM INC	COM	036752103	237	1,650	SH		DFND	5	650	1,000	0
ANTHEM INC	COM	036752103	648	4,514	SH		DFND	6	4,514	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	255	5,442	SH		DFND	6	5,442	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	84	16,270	SH		DFND	5	0	0	16,270
APACHE CORP	COM	037411105	1,938	30,549	SH		DFND	5	24,271	0	6,278
APACHE CORP	COM	037411105	114	1,801	SH		DFND	5	1,165	636	0
APACHE CORP	COM	037411105	15	246	SH		DFND	6	246	0	0
APOGEE ENTERPRISES INC	COM	037598109	9	183	SH		DFND	5	183	0	0
APOGEE ENTERPRISES INC	COM	037598109	407	7,604	SH		DFND	6	7,604	0	0
APOLLO ED GROUP INC	CL A	037604105	165	16,723	SH		DFND	5	73	0	16,650
APOLLO COML REAL EST FIN INC	COM	03762U105	160	9,670	SH		DFND	5	0	0	9,670
APOLLO COML REAL EST FIN INC	COM	03762U105	198	11,948	SH		DFND	6	11,948	0	0
APPLE INC	COM	037833100	130,473	1,126,518	SH		DFND	5	1,014,376	4,822	107,320
APPLE INC	COM	037833100	21,694	187,314	SH		DFND	5	136,679	31,440	19,195
APPLE INC	COM	037833100	15,691	135,482	SH		DFND	6	135,482	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	377	6,363	SH		DFND	5	0	0	6,363
APPLIED MATLS INC	COM	038222105	3,500	108,480	SH		DFND	5	90,457	0	18,023
APPLIED MATLS INC	COM	038222105	2,440	75,620	SH		DFND	6	75,620	0	0
APTARGROUP INC	COM	038336103	2,087	28,415	SH		DFND	5	7,096	0	21,319
APTARGROUP INC	COM	038336103	2	33	SH		DFND	5	16	17	0
APTARGROUP INC	COM	038336103	83	1,133	SH		DFND	6	1,133	0	0
AQUA AMERICA INC	COM	03836W103	273	9,093	SH		DFND	5	9,093	0	0
AQUA AMERICA INC	COM	03836W103	218	7,275	SH		DFND	6	7,275	0	0
ARAMARK	COM	03852U106	1,582	44,293	SH		DFND	5	42,353	0	1,940
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	364	SH		DFND	5	364	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	73	10,000	SH		DFND	6	10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,735	59,925	SH		DFND	5	50,030	0	9,895
ARCHER DANIELS MIDLAND CO	COM	039483102	22	500	SH		DFND	5	0	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	499	10,947	SH		DFND	6	10,947	0	0
ARCONIC INC	COM	03965L100	155	8,400	SH		DFND	5	1,235	0	7,165
ARCONIC INC	COM	03965L100	586	31,634	SH		DFND	5	31,634	0	0
ARCONIC INC	COM	03965L100	11	634	SH		DFND	6	634	0	0
ARCONIC INC	PFD CONV B SER 1	03965L308	276	9,182	SH		DFND	6	9,182	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	267	261,000	SH		DFND	5	261,000	0	0
ARES CAP CORP	COM	04010L103	287	17,414	SH		DFND	5	17,414	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	72	5,309	SH		DFND	5	0	0	5,309
ARES COML REAL ESTATE CORP	COM	04013V108	137	10,000	SH		DFND	6	10,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	124	5,734	SH		DFND	5	0	0	5,734
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	243	11,236	SH		DFND	6	11,236	0	0
ARROW ELECTRS INC	COM	042735100	518	7,278	SH		DFND	5	7,278	0	0
ARROW ELECTRS INC	COM	042735100	2	41	SH		DFND	6	41	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	130	128,000	SH		DFND	5	128,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	184	29,803	SH		DFND	5	0	0	29,803
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	107	13,885	SH		DFND	5	0	0	13,885
ASHLAND GLOBAL HLDGS INC	COM	044186104	277	2,541	SH		DFND	5	2,541	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,071	9,800	SH		DFND	5	9,800	0	0
ASSOCIATED BANC CORP	COM	045487105	468	18,959	SH		DFND	5	0	0	18,959
ASTEC INDS INC	COM	046224101	200	2,973	SH		DFND	5	0	0	2,973
ASTEC INDS INC	COM	046224101	28	422	SH		DFND	6	422	0	0
ASTORIA FINL CORP	COM	046265104	264	14,206	SH		DFND	5	0	0	14,206
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,100	150,077	SH		DFND	5	149,630	152	295
ASTRAZENECA PLC	SPONSORED ADR	046353108	65	2,401	SH		DFND	5	1,954	447	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,462	53,539	SH		DFND	6	53,539	0	0
ATHENAHEALTH INC	COM	04685W103	1,051	10,000	SH		DFND	5	10,000	0	0
ATHENAHEALTH INC	COM	04685W103	11	112	SH		DFND	6	112	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,668	87,800	SH		DFND	5	87,800	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	172	170,000	SH		DFND	5	170,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	200	3,843	SH		DFND	5	0	0	3,843
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	26	500	SH		DFND	6	500	0	0
AUBURN NATL BANCORP	COM	050473107	1,237	39,527	SH		DFND	5	32,375	7,152	0
AUTODESK INC	COM	052769106	313	4,237	SH		DFND	5	1,022	0	3,215
AUTODESK INC	COM	052769106	26	356	SH		DFND	5	356	0	0
AUTODESK INC	COM	052769106	371	5,021	SH		DFND	6	5,021	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,221	70,259	SH		DFND	5	45,553	0	24,706
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,122	20,650	SH		DFND	5	20,352	298	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	541	5,267	SH		DFND	6	5,267	0	0
AUTOZONE INC	COM	053332102	537	681	SH		DFND	5	179	0	502
AUTOZONE INC	COM	053332102	10	13	SH		DFND	5	0	13	0
AVALONBAY CMNTYS INC	COM	053484101	437	2,469	SH		DFND	5	108	0	2,361
AVALONBAY CMNTYS INC	COM	053484101	119	673	SH		DFND	5	500	173	0
AVALONBAY CMNTYS INC	COM	053484101	15	88	SH		DFND	6	88	0	0
AVERY DENNISON CORP	COM	053611109	1,762	25,095	SH		DFND	5	838	0	24,257
AVERY DENNISON CORP	COM	053611109	32	456	SH		DFND	6	456	0	0
AVISTA CORP	COM	05379B107	1,658	41,483	SH		DFND	5	2,354	0	39,129
BB&T CORP	COM	054937107	8,845	188,113	SH		DFND	5	172,620	1,650	13,843
BB&T CORP	COM	054937107	6,166	131,146	SH		DFND	5	70,602	35,908	24,636
BB&T CORP	COM	054937107	1,324	28,160	SH		DFND	6	28,160	0	0
B & G FOODS INC NEW	COM	05508R106	3,831	87,466	SH		DFND	5	87,466	0	0
B & G FOODS INC NEW	COM	05508R106	78	1,797	SH		DFND	6	1,797	0	0
BCE INC	COM NEW	05534B760	27	647	SH		DFND	3	647	0	0
BCE INC	COM NEW	05534B760	14,343	331,730	SH		DFND	5	331,043	294	393
BCE INC	COM NEW	05534B760	132	3,066	SH		DFND	5	2,202	864	0
BCE INC	COM NEW	05534B760	4,587	106,084	SH		DFND	6	106,084	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	821	26,115	SH		DFND	5	25,894	0	221
BHP BILLITON PLC	SPONSORED ADR	05545E209	2	80	SH		DFND	5	0	80	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	374	11,914	SH		DFND	6	11,914	0	0
BP PLC	SPONSORED ADR	055622104	13,066	349,572	SH		DFND	5	348,677	190	705
BP PLC	SPONSORED ADR	055622104	789	21,109	SH		DFND	5	16,519	4,590	0
BP PLC	SPONSORED ADR	055622104	3,911	104,653	SH		DFND	6	104,653	0	0
BNC BANCORP	COM	05566T101	335	10,525	SH		DFND	5	4,500	0	6,025
BT GROUP PLC	ADR	05577E101	653	28,378	SH		DFND	5	28,273	0	105
BT GROUP PLC	ADR	05577E101	11	511	SH		DFND	5	511	0	0
BT GROUP PLC	ADR	05577E101	87	3,780	SH		DFND	6	3,780	0	0
BWX TECHNOLOGIES INC	COM	05605H100	897	22,616	SH		DFND	5	22,616	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	141	SH		DFND	5	141	0	0
BADGER METER INC	COM	056525108	2,114	57,224	SH		DFND	5	57,224	0	0
BAKER HUGHES INC	COM	057224107	21,630	332,924	SH		DFND	5	296,548	1,099	35,277
BAKER HUGHES INC	COM	057224107	1,323	20,375	SH		DFND	5	17,897	2,478	0
BAKER HUGHES INC	COM	057224107	766	11,804	SH		DFND	6	11,804	0	0
BALCHEM CORP	COM	057665200	424	5,062	SH		DFND	5	5,062	0	0
BALL CORP	COM	058498106	264	3,527	SH		DFND	5	765	0	2,762
BANCFIRST CORP	COM	05945F103	7	77	SH		DFND	5	77	0	0
BANCFIRST CORP	COM	05945F103	335	3,607	SH		DFND	6	3,607	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	733	108,322	SH		DFND	5	107,152	0	1,170
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	389	SH		DFND	5	0	389	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	270	39,984	SH		DFND	6	39,984	0	0
BANC OF CALIFORNIA INC	COM	05990K106	148	8,560	SH		DFND	5	0	0	8,560
BANC OF CALIFORNIA INC	COM	05990K106	32	1,885	SH		DFND	6	1,885	0	0
BANK AMER CORP	COM	060505104	63,043	2,852,645	SH		DFND	5	2,657,618	13,879	181,148
BANK AMER CORP	COM	060505104	10,550	477,381	SH		DFND	5	359,993	66,243	51,145
BANK AMER CORP	COM	060505104	4,415	199,814	SH		DFND	6	199,814	0	0
BANK HAWAII CORP	COM	062540109	3,458	38,994	SH		DFND	5	38,994	0	0
BANK MONTREAL QUE	COM	063671101	1,174	16,335	SH		DFND	5	16,239	0	96
BANK MONTREAL QUE	COM	063671101	34	484	SH		DFND	5	484	0	0
BANK MONTREAL QUE	COM	063671101	132	1,847	SH		DFND	6	1,847	0	0
BANK OF THE OZARKS INC	COM	063904106	20	390	SH		DFND	5	390	0	0
BANK OF THE OZARKS INC	COM	063904106	181	3,454	SH		DFND	6	3,454	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,038	85,232	SH		DFND	5	67,320	0	17,912
BANK NEW YORK MELLON CORP	COM	064058100	1,463	30,892	SH		DFND	5	30,755	137	0
BANK NEW YORK MELLON CORP	COM	064058100	893	18,849	SH		DFND	6	18,849	0	0
BANKUNITED INC	COM	06652K103	292	7,774	SH		DFND	5	7,774	0	0
BANKUNITED INC	COM	06652K103	3	106	SH		DFND	5	51	55	0
BANKUNITED INC	COM	06652K103	89	2,385	SH		DFND	6	2,385	0	0
BARD C R INC	COM	067383109	322	1,435	SH		DFND	5	225	0	1,210
BARD C R INC	COM	067383109	1,010	4,500	SH		DFND	5	4,500	0	0
BARD C R INC	COM	067383109	117	525	SH		DFND	6	525	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	279	15,000	SH		DFND	3	15,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	592	23,200	SH		DFND	5	23,200	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	68,809	2,921,840	SH		DFND	3	2,921,840	0	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	22	949	SH		DFND	5	0	949	0
BASSETT FURNITURE INDS INC	COM	070203104	624	20,532	SH		DFND	5	18,858	0	1,674
BAXTER INTL INC	COM	071813109	6,475	146,044	SH		DFND	5	100,966	0	45,078
BAXTER INTL INC	COM	071813109	1,063	23,991	SH		DFND	5	23,651	340	0
BAXTER INTL INC	COM	071813109	1,311	29,586	SH		DFND	6	29,586	0	0
B/E AEROSPACE INC	COM	073302101	1,929	32,056	SH		DFND	5	32,056	0	0
B/E AEROSPACE INC	COM	073302101	1,428	23,726	SH		DFND	5	22,284	1,402	40
B/E AEROSPACE INC	COM	073302101	45	750	SH		DFND	6	750	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	385	8,360	SH		DFND	5	1,200	0	7,160
BEACON ROOFING SUPPLY INC	COM	073685109	29	640	SH		DFND	6	640	0	0
BECTON DICKINSON & CO	COM	075887109	3,874	23,402	SH		DFND	5	9,580	0	13,822
BECTON DICKINSON & CO	COM	075887109	252	1,525	SH		DFND	5	200	1,325	0
BECTON DICKINSON & CO	COM	075887109	336	2,031	SH		DFND	6	2,031	0	0
BEMIS INC	COM	081437105	1,535	32,114	SH		DFND	5	345	0	31,769
BENCHMARK ELECTRS INC	COM	08160H101	245	8,033	SH		DFND	5	0	0	8,033
BENEFICIAL BANCORP INC	COM	08171T102	240	13,062	SH		DFND	5	56	0	13,006
BERKLEY W R CORP	COM	084423102	1,222	18,383	SH		DFND	5	18,383	0	0
BERKLEY W R CORP	COM	084423102	11	172	SH		DFND	6	172	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,347	26	SH		DFND	5	25	1	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,435	96	SH		DFND	5	94	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,886	207,921	SH		DFND	5	174,670	150	33,101
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,841	54,249	SH		DFND	5	41,269	12,980	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,578	15,821	SH		DFND	6	15,821	0	0
BEST BUY INC	COM	086516101	240	5,640	SH		DFND	5	1,287	0	4,353
BEST BUY INC	COM	086516101	12	299	SH		DFND	6	299	0	0
BIG LOTS INC	COM	089302103	368	7,333	SH		DFND	5	365	0	6,968
BIG LOTS INC	COM	089302103	1	21	SH		DFND	5	21	0	0
BIG LOTS INC	COM	089302103	13	276	SH		DFND	6	276	0	0
BIO RAD LABS INC	CL A	090572207	413	2,270	SH		DFND	5	18	0	2,252
BIO RAD LABS INC	CL A	090572207	1	10	SH		DFND	5	10	0	0
BIO RAD LABS INC	CL A	090572207	63	350	SH		DFND	6	350	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	298	267,000	SH		DFND	5	267,000	0	0
BIOGEN INC	COM	09062X103	1,989	7,015	SH		DFND	3	7,015	0	0
BIOGEN INC	COM	09062X103	4,281	15,097	SH		DFND	5	6,199	0	8,898
BIOGEN INC	COM	09062X103	942	3,322	SH		DFND	5	322	3,000	0
BIOGEN INC	COM	09062X103	220	779	SH		DFND	6	779	0	0
BLACKBAUD INC	COM	09227Q100	212	3,327	SH		DFND	5	3,327	0	0
BLACKBAUD INC	COM	09227Q100	4	64	SH		DFND	5	31	33	0
BLACKBAUD INC	COM	09227Q100	116	1,820	SH		DFND	6	1,820	0	0
BLACKROCK INC	COM	09247X101	238	626	SH		DFND	3	626	0	0
BLACKROCK INC	COM	09247X101	8,565	22,508	SH		DFND	5	20,370	55	2,083
BLACKROCK INC	COM	09247X101	1,692	4,447	SH		DFND	5	2,688	1,605	154
BLACKROCK INC	COM	09247X101	5,882	15,457	SH		DFND	6	15,457	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	196	13,409	SH		DFND	6	13,409	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	234	20,256	SH		DFND	6	20,256	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	157	12,110	SH		DFND	6	12,110	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5	700	SH		DFND	5	700	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	357	43,813	SH		DFND	6	43,813	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	202	7,492	SH		DFND	3	7,492	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	70	2,613	SH		DFND	5	2,613	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	1,337	49,491	SH		DFND	6	49,491	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	455	15,150	SH		DFND	5	3,258	0	11,892
BLACKSTONE MTG TR INC	COM CL A	09257W100	38	1,296	SH		DFND	6	1,296	0	0
BLOCK H & R INC	COM	093671105	554	24,125	SH		DFND	5	19,999	0	4,126
BLOOMIN BRANDS INC	COM	094235108	2,688	149,106	SH		DFND	5	149,106	0	0
BOB EVANS FARMS INC	COM	096761101	1,842	34,618	SH		DFND	6	34,618	0	0
BOEING CO	COM	097023105	14,073	90,401	SH		DFND	5	46,187	0	44,214
BOEING CO	COM	097023105	1,955	12,564	SH		DFND	5	11,625	939	0
BOEING CO	COM	097023105	897	5,765	SH		DFND	6	5,765	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	171	4,744	SH		DFND	5	4,744	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	113	SH		DFND	5	55	58	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	90	2,499	SH		DFND	6	2,499	0	0
BORGWARNER INC	COM	099724106	739	18,748	SH		DFND	5	14,832	0	3,916
BORGWARNER INC	COM	099724106	0	11	SH		DFND	5	11	0	0
BORGWARNER INC	COM	099724106	296	7,523	SH		DFND	6	7,523	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	8	530	SH		DFND	5	530	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	318	19,253	SH		DFND	6	19,253	0	0
BOSTON PROPERTIES INC	COM	101121101	343	2,727	SH		DFND	5	193	0	2,534
BOSTON PROPERTIES INC	COM	101121101	23	189	SH		DFND	5	0	189	0
BOSTON PROPERTIES INC	COM	101121101	371	2,952	SH		DFND	6	2,952	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	530	24,533	SH		DFND	5	1,445	0	23,088
BOSTON SCIENTIFIC CORP	COM	101137107	845	39,088	SH		DFND	6	39,088	0	0
BRADY CORP	CL A	104674106	279	7,433	SH		DFND	5	0	0	7,433
BRADY CORP	CL A	104674106	13	372	SH		DFND	6	372	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	76	SH		DFND	5	76	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,802	84,988	SH		DFND	6	84,988	0	0
BRIGGS & STRATTON CORP	COM	109043109	169	7,603	SH		DFND	5	98	0	7,505
BRIGGS & STRATTON CORP	COM	109043109	427	19,200	SH		DFND	5	19,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,118	173,146	SH		DFND	3	173,146	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,418	349,392	SH		DFND	5	263,405	8,300	77,687
BRISTOL MYERS SQUIBB CO	COM	110122108	11,870	203,131	SH		DFND	5	194,766	8,365	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,742	29,811	SH		DFND	6	29,811	0	0
BRISTOW GROUP INC	COM	110394103	670	32,750	SH		DFND	5	32,750	0	0
BRISTOW GROUP INC	COM	110394103	122	6,001	SH		DFND	6	6,001	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,044	9,267	SH		DFND	5	9,227	0	40
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30	268	SH		DFND	5	268	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	251	2,232	SH		DFND	6	2,232	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,621	66,404	SH		DFND	5	66,404	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	310	12,695	SH		DFND	6	12,695	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	750	SH		DFND	3	750	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,624	24,506	SH		DFND	5	198	0	24,308
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,677	25,305	SH		DFND	6	25,305	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	181	11,074	SH		DFND	5	0	0	11,074
BROOKS AUTOMATION INC	COM	114340102	180	10,595	SH		DFND	5	0	0	10,595
BROWN & BROWN INC	COM	115236101	1,219	27,190	SH		DFND	5	27,190	0	0
BROWN & BROWN INC	COM	115236101	35	800	SH		DFND	5	800	0	0
BROWN & BROWN INC	COM	115236101	38	858	SH		DFND	6	858	0	0
BROWN FORMAN CORP	CL B	115637209	296	6,599	SH		DFND	5	3,123	0	3,476
BROWN FORMAN CORP	CL B	115637209	8	184	SH		DFND	6	184	0	0
BRUNSWICK CORP	COM	117043109	889	16,308	SH		DFND	5	16,308	0	0
BRUNSWICK CORP	COM	117043109	33	606	SH		DFND	6	606	0	0
B2GOLD CORP	NOTE 3.250%10/0	11777QAB6	290	290,000	SH		DFND	5	290,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	227	3,435	SH		DFND	5	100	0	3,335
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	244	3,700	SH		DFND	5	3,700	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	90	1,371	SH		DFND	6	1,371	0	0
BUFFALO WILD WINGS INC	COM	119848109	376	2,439	SH		DFND	5	227	0	2,212
BUILDERS FIRSTSOURCE INC	COM	12008R107	355	32,448	SH		DFND	5	13,123	0	19,325
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	100	SH		DFND	5	0	100	0
BURLINGTON STORES INC	COM	122017106	290	3,431	SH		DFND	5	3,431	0	0
BURLINGTON STORES INC	COM	122017106	5	65	SH		DFND	5	32	33	0
BURLINGTON STORES INC	COM	122017106	172	2,034	SH		DFND	6	2,034	0	0
C & F FINL CORP	COM	12466Q104	1,475	29,593	SH		DFND	5	29,593	0	0
C & F FINL CORP	COM	12466Q104	24	500	SH		DFND	5	500	0	0
CBS CORP NEW	CL B	124857202	30	474	SH		DFND	3	474	0	0
CBS CORP NEW	CL B	124857202	1,131	17,786	SH		DFND	5	11,068	0	6,718
CBS CORP NEW	CL B	124857202	178	2,812	SH		DFND	5	2,812	0	0
CBS CORP NEW	CL B	124857202	1,315	20,685	SH		DFND	6	20,685	0	0
CBRE GROUP INC	CL A	12504L109	161	5,134	SH		DFND	5	383	0	4,751
CBRE GROUP INC	CL A	12504L109	0	26	SH		DFND	5	26	0	0
CBRE GROUP INC	CL A	12504L109	904	28,723	SH		DFND	6	28,723	0	0
CDK GLOBAL INC	COM	12508E101	176	2,958	SH		DFND	5	2,958	0	0
CDK GLOBAL INC	COM	12508E101	100	1,688	SH		DFND	5	1,688	0	0
CEB INC	COM	125134106	144	2,387	SH		DFND	5	2,387	0	0
CEB INC	COM	125134106	2	38	SH		DFND	5	19	19	0
CEB INC	COM	125134106	53	887	SH		DFND	6	887	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	613	8,368	SH		DFND	5	4,101	0	4,267
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	100	SH		DFND	5	0	100	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	58	SH		DFND	6	58	0	0
CIGNA CORPORATION	COM	125509109	2,177	16,321	SH		DFND	3	16,321	0	0
CIGNA CORPORATION	COM	125509109	20,933	156,935	SH		DFND	5	143,773	447	12,715
CIGNA CORPORATION	COM	125509109	3,595	26,958	SH		DFND	5	25,319	1,639	0
CIGNA CORPORATION	COM	125509109	78	592	SH		DFND	6	592	0	0
CME GROUP INC	COM	12572Q105	9,540	82,706	SH		DFND	5	53,757	175	28,774
CME GROUP INC	COM	12572Q105	580	5,033	SH		DFND	5	2,809	2,224	0
CME GROUP INC	COM	12572Q105	3,808	33,018	SH		DFND	6	33,018	0	0
CMS ENERGY CORP	COM	125896100	5,709	137,181	SH		DFND	5	131,618	615	4,948
CMS ENERGY CORP	COM	125896100	725	17,422	SH		DFND	5	9,626	7,796	0
CMS ENERGY CORP	COM	125896100	4,492	107,944	SH		DFND	6	107,944	0	0
CNO FINL GROUP INC	COM	12621E103	442	23,131	SH		DFND	5	1,067	0	22,064
CRH PLC	ADR	12626K203	13	389	SH		DFND	3	389	0	0
CRH PLC	ADR	12626K203	3,036	88,334	SH		DFND	5	88,234	0	100
CRH PLC	ADR	12626K203	15	457	SH		DFND	5	270	187	0
CRH PLC	ADR	12626K203	949	27,623	SH		DFND	6	27,623	0	0
CSG SYS INTL INC	COM	126349109	244	5,052	SH		DFND	5	0	0	5,052
CSG SYS INTL INC	COM	126349109	2	48	SH		DFND	5	48	0	0
CSX CORP	COM	126408103	455	12,690	SH		DFND	3	12,690	0	0
CSX CORP	COM	126408103	9,126	254,011	SH		DFND	5	233,141	4,800	16,070
CSX CORP	COM	126408103	775	21,576	SH		DFND	5	17,876	3,700	0
CSX CORP	COM	126408103	611	17,024	SH		DFND	6	17,024	0	0
CSRA INC	COM	12650T104	140	4,409	SH		DFND	5	2,452	0	1,957
CSRA INC	COM	12650T104	40	1,275	SH		DFND	5	1,275	0	0
CSRA INC	COM	12650T104	24	765	SH		DFND	6	765	0	0
CVS HEALTH CORP	COM	126650100	12,467	157,991	SH		DFND	3	157,991	0	0
CVS HEALTH CORP	COM	126650100	32,390	410,474	SH		DFND	5	367,152	2,694	40,628
CVS HEALTH CORP	COM	126650100	7,132	90,382	SH		DFND	5	70,079	6,643	13,660
CVS HEALTH CORP	COM	126650100	1,477	18,723	SH		DFND	6	18,723	0	0
CYS INVTS INC	COM	12673A108	177	22,933	SH		DFND	5	0	0	22,933
CA INC	COM	12673P105	3,265	102,777	SH		DFND	5	46,143	0	56,634
CA INC	COM	12673P105	370	11,661	SH		DFND	6	11,661	0	0
CABLE ONE INC	COM	12685J105	298	480	SH		DFND	5	480	0	0
CABLE ONE INC	COM	12685J105	14	24	SH		DFND	6	24	0	0
CACI INTL INC	CL A	127190304	481	3,877	SH		DFND	5	377	0	3,500
CACI INTL INC	CL A	127190304	4	33	SH		DFND	6	33	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	301	11,963	SH		DFND	5	11,963	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,013	40,188	SH		DFND	6	40,188	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	130	13,188	SH		DFND	6	13,188	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	272	283,000	SH		DFND	5	283,000	0	0
CALATLANTIC GROUP INC	COM	128195104	110	3,261	SH		DFND	3	3,261	0	0
CALATLANTIC GROUP INC	COM	128195104	96	2,832	SH		DFND	5	2,832	0	0
CALATLANTIC GROUP INC	COM	128195104	2	70	SH		DFND	5	34	36	0
CALATLANTIC GROUP INC	COM	128195104	72	2,141	SH		DFND	6	2,141	0	0
CALAVO GROWERS INC	COM	128246105	356	5,812	SH		DFND	5	3,400	0	2,412
CALERES INC	COM	129500104	1,143	34,847	SH		DFND	5	28,046	0	6,801
CALIFORNIA WTR SVC GROUP	COM	130788102	1,811	53,440	SH		DFND	5	53,440	0	0
CALLAWAY GOLF CO	COM	131193104	192	17,595	SH		DFND	5	2,765	0	14,830
CALLIDUS SOFTWARE INC	COM	13123E500	8	490	SH		DFND	5	490	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	428	25,501	SH		DFND	6	25,501	0	0
CALLON PETE CO DEL	COM	13123X102	261	16,993	SH		DFND	5	16,993	0	0
CALLON PETE CO DEL	COM	13123X102	4	310	SH		DFND	5	152	158	0
CALLON PETE CO DEL	COM	13123X102	98	6,393	SH		DFND	6	6,393	0	0
CAMBREX CORP	COM	132011107	42	791	SH		DFND	5	791	0	0
CAMBREX CORP	COM	132011107	303	5,618	SH		DFND	6	5,618	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	116	1,389	SH		DFND	5	1,389	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22	269	SH		DFND	5	0	269	0
CAMDEN PPTY TR	SH BEN INT	133131102	135	1,611	SH		DFND	6	1,611	0	0
CAMPBELL SOUP CO	COM	134429109	244	4,051	SH		DFND	5	805	0	3,246
CAMPBELL SOUP CO	COM	134429109	4	80	SH		DFND	5	80	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	905	11,094	SH		DFND	5	11,011	0	83
CDN IMPERIAL BK COMM TORONTO	COM	136069101	20	247	SH		DFND	5	247	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	121	1,495	SH		DFND	6	1,495	0	0
CANADIAN NATL RY CO	COM	136375102	433	6,437	SH		DFND	5	6,437	0	0
CANADIAN NATL RY CO	COM	136375102	9	138	SH		DFND	5	0	138	0
CANADIAN NATL RY CO	COM	136375102	35	522	SH		DFND	6	522	0	0
CANADIAN NAT RES LTD	COM	136385101	13	415	SH		DFND	3	415	0	0
CANADIAN NAT RES LTD	COM	136385101	1,189	37,315	SH		DFND	5	37,315	0	0
CANADIAN NAT RES LTD	COM	136385101	5	173	SH		DFND	5	0	173	0
CANADIAN NAT RES LTD	COM	136385101	736	23,090	SH		DFND	6	23,090	0	0
CANADIAN PAC RY LTD	COM	13645T100	590	4,133	SH		DFND	5	4,133	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,146	8,033	SH		DFND	6	8,033	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,959	33,922	SH		DFND	3	33,922	0	0
CAPITAL ONE FINL CORP	COM	14040H105	29,500	338,154	SH		DFND	5	326,667	2,147	9,340
CAPITAL ONE FINL CORP	COM	14040H105	4,614	52,893	SH		DFND	5	40,045	3,328	9,520
CAPITAL ONE FINL CORP	COM	14040H105	1,194	13,687	SH		DFND	6	13,687	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	158	15,551	SH		DFND	5	0	0	15,551
CARDINAL HEALTH INC	COM	14149Y108	109	1,520	SH		DFND	3	1,520	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,410	33,490	SH		DFND	5	6,110	0	27,380
CARDINAL HEALTH INC	COM	14149Y108	165	2,305	SH		DFND	5	2,305	0	0
CARDINAL HEALTH INC	COM	14149Y108	951	13,227	SH		DFND	6	13,227	0	0
CAREER EDUCATION CORP	COM	141665109	118	11,695	SH		DFND	5	0	0	11,695
CARLISLE COS INC	COM	142339100	483	4,381	SH		DFND	5	4,381	0	0
CARLISLE COS INC	COM	142339100	40	363	SH		DFND	6	363	0	0
CARMAX INC	COM	143130102	725	11,263	SH		DFND	5	7,861	0	3,402
CARMAX INC	COM	143130102	4	69	SH		DFND	6	69	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,006,182	38,535,977	SH		DFND	5	38,528,451	0	7,526
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	149	SH		DFND	5	25	124	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	985	18,922	SH		DFND	6	18,922	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,157	32,000	SH		DFND	5	32,000	0	0
CATALENT INC	COM	148806102	1,170	43,434	SH		DFND	5	43,434	0	0
CATALENT INC	COM	148806102	3	144	SH		DFND	5	69	75	0
CATALENT INC	COM	148806102	76	2,828	SH		DFND	6	2,828	0	0
CATERPILLAR INC DEL	COM	149123101	7,558	81,500	SH		DFND	3	81,500	0	0
CATERPILLAR INC DEL	COM	149123101	31,661	341,396	SH		DFND	5	312,483	0	28,913
CATERPILLAR INC DEL	COM	149123101	2,448	26,406	SH		DFND	5	20,354	6,052	0
CATERPILLAR INC DEL	COM	149123101	320	3,460	SH		DFND	6	3,460	0	0
CELANESE CORP DEL	COM SER A	150870103	111	1,419	SH		DFND	5	1,419	0	0
CELANESE CORP DEL	COM SER A	150870103	467	5,943	SH		DFND	6	5,943	0	0
CELGENE CORP	COM	151020104	4,124	35,636	SH		DFND	3	35,636	0	0
CELGENE CORP	COM	151020104	98,017	846,801	SH		DFND	5	824,024	310	22,467
CELGENE CORP	COM	151020104	10,500	90,717	SH		DFND	5	82,980	7,497	240
CELGENE CORP	COM	151020104	2,438	21,068	SH		DFND	6	21,068	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	467	58,201	SH		DFND	6	58,201	0	0
CENTENE CORP DEL	COM	15135B101	1,526	27,019	SH		DFND	5	9,005	0	18,014
CENTENE CORP DEL	COM	15135B101	253	4,492	SH		DFND	6	4,492	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,051	83,242	SH		DFND	5	2,334	0	80,908
CENTERPOINT ENERGY INC	COM	15189T107	54	2,230	SH		DFND	5	2,230	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	2,046	SH		DFND	6	2,046	0	0
CENTERSTATE BANKS INC	COM	15201P109	196	7,817	SH		DFND	5	0	0	7,817
CENTERSTATE BANKS INC	COM	15201P109	12	500	SH		DFND	5	500	0	0
CENTRAL GARDEN & PET CO	COM	153527106	155	4,687	SH		DFND	3	4,687	0	0
CENTRAL GARDEN & PET CO	COM	153527106	221	6,685	SH		DFND	5	800	0	5,885
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	484	15,675	SH		DFND	3	15,675	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	681	22,039	SH		DFND	5	1,350	0	20,689
CENTRAL PAC FINL CORP	COM NEW	154760409	8	283	SH		DFND	5	283	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	333	10,626	SH		DFND	6	10,626	0	0
CENTURYLINK INC	COM	156700106	2,027	85,257	SH		DFND	5	7,379	0	77,878
CENTURYLINK INC	COM	156700106	61	2,600	SH		DFND	5	2,600	0	0
CENTURYLINK INC	COM	156700106	34	1,443	SH		DFND	6	1,443	0	0
CERNER CORP	COM	156782104	3	78	SH		DFND	3	78	0	0
CERNER CORP	COM	156782104	2,255	47,616	SH		DFND	5	42,583	0	5,033
CERNER CORP	COM	156782104	24	527	SH		DFND	5	40	487	0
CERNER CORP	COM	156782104	130	2,751	SH		DFND	6	2,751	0	0
CHARLES RIV LABS INTL INC	COM	159864107	207	2,720	SH		DFND	5	2,720	0	0
CHARLES RIV LABS INTL INC	COM	159864107	228	3,000	SH		DFND	5	3,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	182	5,079	SH		DFND	5	154	0	4,925
CHART INDS INC	COM PAR $0.01	16115Q308	262	7,279	SH		DFND	6	7,279	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	45	SH		DFND	3	45	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,127	7,390	SH		DFND	5	3,788	0	3,602
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	91	SH		DFND	5	28	63	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	259	900	SH		DFND	6	900	0	0
CHEMED CORP NEW	COM	16359R103	368	2,297	SH		DFND	5	0	0	2,297
CHEMICAL FINL CORP	COM	163731102	1,006	18,577	SH		DFND	5	7,442	0	11,135
CHEMICAL FINL CORP	COM	163731102	52	972	SH		DFND	5	972	0	0
CHEMICAL FINL CORP	COM	163731102	447	8,269	SH		DFND	6	8,269	0	0
CHEMOURS CO	COM	163851108	133	6,039	SH		DFND	5	6,039	0	0
CHEMOURS CO	COM	163851108	94	4,267	SH		DFND	5	4,267	0	0
CHEMOURS CO	COM	163851108	250	11,325	SH		DFND	6	11,325	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	328	11,400	SH		DFND	5	11,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,628	231,946	SH		DFND	5	218,446	0	13,500
CHESAPEAKE ENERGY CORP	COM	165167107	4	644	SH		DFND	5	644	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	255	36,433	SH		DFND	6	36,433	0	0
CHEVRON CORP NEW	COM	166764100	22,334	189,762	SH		DFND	3	189,762	0	0
CHEVRON CORP NEW	COM	166764100	94,133	799,773	SH		DFND	5	745,322	4,359	50,092
CHEVRON CORP NEW	COM	166764100	31,337	266,249	SH		DFND	5	205,527	47,338	13,384
CHEVRON CORP NEW	COM	166764100	9,037	76,783	SH		DFND	6	76,783	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	47	1,500	SH		DFND	3	1,500	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	32	1,016	SH		DFND	5	1,016	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	396	12,486	SH		DFND	6	12,486	0	0
CHICOS FAS INC	COM	168615102	2,396	166,522	SH		DFND	5	166,522	0	0
CHILDRENS PL INC	COM	168905107	332	3,291	SH		DFND	5	176	0	3,115
CHILDRENS PL INC	COM	168905107	29	289	SH		DFND	6	289	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	575	33,838	SH		DFND	5	6,000	0	27,838
CHIMERA INVT CORP	COM NEW	16934Q208	545	32,042	SH		DFND	6	32,042	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	652	12,443	SH		DFND	5	12,272	0	171
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	31	601	SH		DFND	5	543	58	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	375	7,160	SH		DFND	6	7,160	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	924	80,000	SH		DFND	3	80,000	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	3	276	SH		DFND	5	276	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	113	300	SH		DFND	3	300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	369	978	SH		DFND	5	475	0	503
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	34	SH		DFND	6	34	0	0
CHURCH & DWIGHT INC	COM	171340102	2,021	45,754	SH		DFND	5	6,315	0	39,439
CHURCH & DWIGHT INC	COM	171340102	176	4,000	SH		DFND	5	4,000	0	0
CHURCH & DWIGHT INC	COM	171340102	38	871	SH		DFND	6	871	0	0
CIENA CORP	COM NEW	171779309	578	23,715	SH		DFND	5	23,715	0	0
CIENA CORP	COM NEW	171779309	3	142	SH		DFND	6	142	0	0
CIMAREX ENERGY CO	COM	171798101	218	1,608	SH		DFND	5	60	0	1,548
CIMAREX ENERGY CO	COM	171798101	143	1,059	SH		DFND	6	1,059	0	0
CINCINNATI FINL CORP	COM	172062101	1,894	25,008	SH		DFND	5	66	0	24,942
CINCINNATI FINL CORP	COM	172062101	179	2,375	SH		DFND	6	2,375	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,556	40,572	SH		DFND	5	89	0	40,483
CISCO SYS INC	COM	17275R102	8,500	281,275	SH		DFND	3	281,275	0	0
CISCO SYS INC	COM	17275R102	36,571	1,210,187	SH		DFND	5	1,057,008	3,840	149,339
CISCO SYS INC	COM	17275R102	4,108	135,946	SH		DFND	5	116,029	19,417	500
CISCO SYS INC	COM	17275R102	6,086	201,402	SH		DFND	6	201,402	0	0
CIRRUS LOGIC INC	COM	172755100	611	10,820	SH		DFND	5	0	0	10,820
CIRRUS LOGIC INC	COM	172755100	33	600	SH		DFND	5	600	0	0
CIRRUS LOGIC INC	COM	172755100	349	6,180	SH		DFND	6	6,180	0	0
CINTAS CORP	COM	172908105	236	2,049	SH		DFND	5	760	0	1,289
CINTAS CORP	COM	172908105	115	1,000	SH		DFND	5	1,000	0	0
CINTAS CORP	COM	172908105	136	1,185	SH		DFND	6	1,185	0	0
CITIGROUP INC	COM NEW	172967424	820	13,800	SH		DFND	3	13,800	0	0
CITIGROUP INC	COM NEW	172967424	11,297	190,100	SH		DFND	5	142,011	0	48,089
CITIGROUP INC	COM NEW	172967424	111	1,871	SH		DFND	5	1,551	320	0
CITIGROUP INC	COM NEW	172967424	2,039	34,310	SH		DFND	6	34,310	0	0
CITIZENS FINL GROUP INC	COM	174610105	64	1,797	SH		DFND	3	1,797	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,482	630,988	SH		DFND	5	599,478	2,042	29,468
CITIZENS FINL GROUP INC	COM	174610105	1,882	52,843	SH		DFND	5	45,641	7,202	0
CITIZENS FINL GROUP INC	COM	174610105	1,232	34,605	SH		DFND	6	34,605	0	0
CITRIX SYS INC	COM	177376100	289	3,236	SH		DFND	5	612	0	2,624
CITRIX SYS INC	COM	177376100	17	193	SH		DFND	5	193	0	0
CITRIX SYS INC	COM	177376100	363	4,068	SH		DFND	6	4,068	0	0
CLARCOR INC	COM	179895107	265	3,223	SH		DFND	3	3,223	0	0
CLARCOR INC	COM	179895107	4,245	51,479	SH		DFND	5	51,479	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	118	13,300	SH		DFND	5	13,300	0	0
CLOROX CO DEL	COM	189054109	364	3,034	SH		DFND	3	3,034	0	0
CLOROX CO DEL	COM	189054109	2,847	23,727	SH		DFND	5	8,167	0	15,560
CLOROX CO DEL	COM	189054109	1,208	10,070	SH		DFND	5	9,970	100	0
CLOROX CO DEL	COM	189054109	474	3,954	SH		DFND	6	3,954	0	0
COACH INC	COM	189754104	2	60	SH		DFND	3	60	0	0
COACH INC	COM	189754104	2,112	60,318	SH		DFND	5	55,349	205	4,764
COACH INC	COM	189754104	108	3,109	SH		DFND	5	1,056	2,053	0
COACH INC	COM	189754104	1,116	31,875	SH		DFND	6	31,875	0	0
COCA COLA CO	COM	191216100	323,118	7,793,505	SH		DFND	3	7,793,505	0	0
COCA COLA CO	COM	191216100	471,729	11,377,933	SH		DFND	5	11,278,082	96,167	3,684
COCA COLA CO	COM	191216100	70,598	1,702,819	SH		DFND	5	1,018,797	669,822	14,200
COCA COLA CO	COM	191216100	4,410	106,386	SH		DFND	6	106,386	0	0
COEUR MNG INC	COM NEW	192108504	199	21,947	SH		DFND	5	0	0	21,947
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,433	83,040	SH		DFND	5	41,303	0	41,737
COGNEX CORP	COM	192422103	345	5,432	SH		DFND	5	5,432	0	0
COGNEX CORP	COM	192422103	5	80	SH		DFND	5	39	41	0
COGNEX CORP	COM	192422103	563	8,854	SH		DFND	6	8,854	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	563	10,060	SH		DFND	3	10,060	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,092	19,502	SH		DFND	5	7,570	0	11,932
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	54	SH		DFND	5	54	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	388	6,936	SH		DFND	6	6,936	0	0
COHEN & STEERS INC	COM	19247A100	1,723	51,300	SH		DFND	5	51,300	0	0
COHERENT INC	COM	192479103	551	4,015	SH		DFND	5	334	0	3,681
COHERENT INC	COM	192479103	380	2,770	SH		DFND	6	2,770	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	37	1,950	SH		DFND	5	1,950	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	317	16,380	SH		DFND	6	16,380	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,173	17,937	SH		DFND	3	17,937	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,799	501,217	SH		DFND	5	461,171	0	40,046
COLGATE PALMOLIVE CO	COM	194162103	3,741	57,181	SH		DFND	5	54,615	2,566	0
COLGATE PALMOLIVE CO	COM	194162103	502	7,678	SH		DFND	6	7,678	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	251	252,000	SH		DFND	5	252,000	0	0
COLONY CAP INC	CL A	19624R106	374	18,490	SH		DFND	5	0	0	18,490
COLONY STARWOOD HOMES	COM	19625X102	227	7,888	SH		DFND	5	0	0	7,888
COLUMBIA BKG SYS INC	COM	197236102	7	162	SH		DFND	5	162	0	0
COLUMBIA BKG SYS INC	COM	197236102	328	7,358	SH		DFND	6	7,358	0	0
COMFORT SYS USA INC	COM	199908104	192	5,779	SH		DFND	5	0	0	5,779
COMFORT SYS USA INC	COM	199908104	922	27,702	SH		DFND	6	27,702	0	0
COMCAST CORP NEW	CL A	20030N101	5,171	74,892	SH		DFND	3	74,892	0	0
COMCAST CORP NEW	CL A	20030N101	50,867	736,670	SH		DFND	5	689,567	3,307	43,796
COMCAST CORP NEW	CL A	20030N101	5,774	83,632	SH		DFND	5	71,731	8,991	2,910
COMCAST CORP NEW	CL A	20030N101	3,065	44,401	SH		DFND	6	44,401	0	0
COMERICA INC	COM	200340107	2,033	29,853	SH		DFND	5	26,833	0	3,020
COMERICA INC	COM	200340107	408	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	454	6,675	SH		DFND	6	6,675	0	0
COMMERCE BANCSHARES INC	COM	200525103	316	5,483	SH		DFND	5	5,483	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	93	SH		DFND	6	93	0	0
COMMERCIAL METALS CO	COM	201723103	2,023	92,921	SH		DFND	5	0	0	92,921
COMPASS MINERALS INTL INC	COM	20451N101	1,841	23,508	SH		DFND	5	2,056	0	21,452
COMPASS MINERALS INTL INC	COM	20451N101	3	45	SH		DFND	5	22	23	0
COMPASS MINERALS INTL INC	COM	20451N101	257	3,284	SH		DFND	6	3,284	0	0
CONAGRA BRANDS INC	COM	205887102	5,603	141,679	SH		DFND	3	141,679	0	0
CONAGRA BRANDS INC	COM	205887102	3,086	78,036	SH		DFND	5	26,818	0	51,218
CONAGRA BRANDS INC	COM	205887102	344	8,720	SH		DFND	5	8,720	0	0
CONAGRA BRANDS INC	COM	205887102	71	1,808	SH		DFND	6	1,808	0	0
CONCHO RES INC	COM	20605P101	132	1,000	SH		DFND	3	1,000	0	0
CONCHO RES INC	COM	20605P101	1,795	13,541	SH		DFND	5	11,187	0	2,354
CONCHO RES INC	COM	20605P101	1,388	10,470	SH		DFND	6	10,470	0	0
CONOCOPHILLIPS	COM	20825C104	3,923	78,251	SH		DFND	3	78,251	0	0
CONOCOPHILLIPS	COM	20825C104	7,748	154,546	SH		DFND	5	96,213	0	58,333
CONOCOPHILLIPS	COM	20825C104	2,549	50,844	SH		DFND	5	42,899	7,945	0
CONOCOPHILLIPS	COM	20825C104	778	15,522	SH		DFND	6	15,522	0	0
CONSOL ENERGY INC	COM	20854P109	474	26,030	SH		DFND	5	116	0	25,914
CONSOL ENERGY INC	COM	20854P109	15	831	SH		DFND	6	831	0	0
CONSOLIDATED EDISON INC	COM	209115104	93	1,265	SH		DFND	3	1,265	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,664	117,600	SH		DFND	5	89,836	48	27,716
CONSOLIDATED EDISON INC	COM	209115104	230	3,135	SH		DFND	5	2,794	341	0
CONSOLIDATED EDISON INC	COM	209115104	2,254	30,599	SH		DFND	6	30,599	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,213	7,913	SH		DFND	5	4,884	0	3,029
CONSTELLATION BRANDS INC	CL A	21036P108	1,226	8,000	SH		DFND	5	8,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,594	10,402	SH		DFND	6	10,402	0	0
CONTAINER STORE GROUP INC	COM	210751103	264	41,677	SH		DFND	6	41,677	0	0
CONTINENTAL RESOURCES INC	COM	212015101	824	16,000	SH		DFND	3	16,000	0	0
CONVERGYS CORP	COM	212485106	304	12,411	SH		DFND	5	0	0	12,411
CONVERGYS CORP	COM	212485106	122	5,000	SH		DFND	5	5,000	0	0
CONVERGYS CORP	COM	212485106	5	241	SH		DFND	6	241	0	0
COOPER COS INC	COM NEW	216648402	911	5,213	SH		DFND	5	4,400	0	813
COOPER COS INC	COM NEW	216648402	51	295	SH		DFND	6	295	0	0
COOPER STD HLDGS INC	COM	21676P103	293	2,840	SH		DFND	5	0	0	2,840
CORCEPT THERAPEUTICS INC	COM	218352102	85	11,837	SH		DFND	5	0	0	11,837
CORE MARK HOLDING CO INC	COM	218681104	367	8,528	SH		DFND	5	100	0	8,428
CORE MARK HOLDING CO INC	COM	218681104	510	11,857	SH		DFND	6	11,857	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	63	1,830	SH		DFND	5	0	0	1,830
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	207	5,940	SH		DFND	6	5,940	0	0
CORELOGIC INC	COM	21871D103	515	14,006	SH		DFND	5	14,006	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	263	253,000	SH		DFND	5	253,000	0	0
CORNING INC	COM	219350105	6,559	270,270	SH		DFND	3	270,270	0	0
CORNING INC	COM	219350105	23,010	948,090	SH		DFND	5	923,912	3,023	21,155
CORNING INC	COM	219350105	2,997	123,518	SH		DFND	5	85,981	37,337	200
CORNING INC	COM	219350105	1,834	75,600	SH		DFND	6	75,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,662	10,386	SH		DFND	3	10,386	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,517	190,603	SH		DFND	5	176,374	477	13,752
COSTCO WHSL CORP NEW	COM	22160K105	1,361	8,504	SH		DFND	5	5,663	2,841	0
COSTCO WHSL CORP NEW	COM	22160K105	2,763	17,260	SH		DFND	6	17,260	0	0
COSTAR GROUP INC	COM	22160N109	285	1,517	SH		DFND	5	1,217	0	300
COSTAR GROUP INC	COM	22160N109	4	25	SH		DFND	5	12	13	0
COSTAR GROUP INC	COM	22160N109	113	603	SH		DFND	6	603	0	0
COUSINS PPTYS INC	COM	222795106	7	863	SH		DFND	3	863	0	0
COUSINS PPTYS INC	COM	222795106	1,293	152,056	SH		DFND	5	152,056	0	0
COUSINS PPTYS INC	COM	222795106	0	99	SH		DFND	6	99	0	0
COVANTA HLDG CORP	COM	22282E102	4,419	283,283	SH		DFND	5	169,300	0	113,983
COVANTA HLDG CORP	COM	22282E102	0	34	SH		DFND	5	34	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,978	11,850	SH		DFND	5	1,663	0	10,187
CRACKER BARREL OLD CTRY STOR	COM	22410J106	292	1,750	SH		DFND	5	1,750	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18	111	SH		DFND	6	111	0	0
CRANE CO	COM	224399105	1,904	26,405	SH		DFND	5	25,605	0	800
CRAWFORD & CO	CL B	224633107	11,829	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL B	224633107	38	3,037	SH		DFND	5	0	3,037	0
CRAWFORD & CO	CL A	224633206	16,802	1,774,317	SH		DFND	5	1,754,626	0	19,691
CRAWFORD & CO	CL A	224633206	28	3,037	SH		DFND	5	0	3,037	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	73	23,353	SH		DFND	5	23,353	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,486	17,128	SH		DFND	3	17,128	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	20,768	239,349	SH		DFND	5	223,145	673	15,531
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,369	15,787	SH		DFND	5	5,866	9,896	25
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,912	56,619	SH		DFND	6	56,619	0	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	261	255,000	SH		DFND	5	255,000	0	0
CUBIC CORP	COM	229669106	2,646	55,196	SH		DFND	5	55,196	0	0
CUBIC CORP	COM	229669106	154	3,227	SH		DFND	6	3,227	0	0
CUMMINS INC	COM	231021106	3,015	22,064	SH		DFND	5	6,454	0	15,610
CUMMINS INC	COM	231021106	331	2,429	SH		DFND	5	2,404	25	0
CUMMINS INC	COM	231021106	353	2,584	SH		DFND	6	2,584	0	0
CYNOSURE INC	CL A	232577205	214	4,712	SH		DFND	5	900	0	3,812
CYPRESS SEMICONDUCTOR CORP	COM	232806109	101	8,872	SH		DFND	5	5,152	0	3,720
CYPRESS SEMICONDUCTOR CORP	COM	232806109	20	1,800	SH		DFND	5	1,800	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	372	13,287	SH		DFND	5	13,287	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	339	12,104	SH		DFND	6	12,104	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	14	590	SH		DFND	5	590	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	706	27,852	SH		DFND	6	27,852	0	0
DTE ENERGY CO	COM	233331107	1,973	20,032	SH		DFND	5	812	0	19,220
DTE ENERGY CO	COM	233331107	61	620	SH		DFND	5	620	0	0
DTE ENERGY CO	COM	233331107	355	3,610	SH		DFND	6	3,610	0	0
DAKTRONICS INC	COM	234264109	866	81,000	SH		DFND	5	81,000	0	0
DANAHER CORP DEL	COM	235851102	7,605	97,710	SH		DFND	3	97,710	0	0
DANAHER CORP DEL	COM	235851102	12,565	161,427	SH		DFND	5	116,024	0	45,403
DANAHER CORP DEL	COM	235851102	3,421	43,957	SH		DFND	5	43,460	375	122
DANAHER CORP DEL	COM	235851102	982	12,625	SH		DFND	6	12,625	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,347	46,031	SH		DFND	5	20,898	0	25,133
DARDEN RESTAURANTS INC	COM	237194105	1,871	25,739	SH		DFND	5	25,349	390	0
DARDEN RESTAURANTS INC	COM	237194105	7	110	SH		DFND	6	110	0	0
DARLING INGREDIENTS INC	COM	237266101	371	28,773	SH		DFND	5	3,317	0	25,456
DARLING INGREDIENTS INC	COM	237266101	233	18,053	SH		DFND	6	18,053	0	0
DAVITA INC	COM	23918K108	25	390	SH		DFND	3	390	0	0
DAVITA INC	COM	23918K108	5,213	81,204	SH		DFND	5	78,425	0	2,779
DAVITA INC	COM	23918K108	69	1,075	SH		DFND	6	1,075	0	0
DEAN FOODS CO NEW	COM NEW	242370203	362	16,661	SH		DFND	5	1,821	0	14,840
DEERE & CO	COM	244199105	431	4,188	SH		DFND	6	4,188	0	0
DEERE & CO	COM	244199105	4,211	40,875	SH		DFND	3	40,875	0	0
DEERE & CO	COM	244199105	3,925	38,096	SH		DFND	5	33,033	0	5,063
DEERE & CO	COM	244199105	872	8,468	SH		DFND	5	8,368	100	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	15	284	SH		DFND	3	284	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	515	9,378	SH		DFND	5	9,350	0	28
DELL TECHNOLOGIES INC	COM CL V	24703L103	388	7,069	SH		DFND	5	6,724	345	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	220	4,013	SH		DFND	6	4,013	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,292	26,275	SH		DFND	3	26,275	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,789	402,302	SH		DFND	5	385,655	1,301	15,346
DELTA AIR LINES INC DEL	COM NEW	247361702	2,040	41,475	SH		DFND	5	29,905	11,520	50
DELTA AIR LINES INC DEL	COM NEW	247361702	2,967	60,318	SH		DFND	6	60,318	0	0
DELUXE CORP	COM	248019101	369	5,163	SH		DFND	5	0	0	5,163
DELUXE CORP	COM	248019101	7	100	SH		DFND	6	100	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,105	19,142	SH		DFND	5	14,563	0	4,579
DENTSPLY SIRONA INC	COM	24906P109	6	116	SH		DFND	6	116	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	248	SH		DFND	5	248	0	0
DESCARTES SYS GROUP INC	COM	249906108	297	13,911	SH		DFND	6	13,911	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,338	95,000	SH		DFND	3	95,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	565	12,372	SH		DFND	5	3,431	0	8,941
DEVON ENERGY CORP NEW	COM	25179M103	17	390	SH		DFND	5	390	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,359	29,766	SH		DFND	6	29,766	0	0
DEVRY ED GROUP INC	COM	251893103	281	9,032	SH		DFND	5	73	0	8,959
DEXCOM INC	COM	252131107	397	6,659	SH		DFND	5	5,924	0	735
DEXCOM INC	COM	252131107	478	8,015	SH		DFND	6	8,015	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,583	24,854	SH		DFND	5	24,819	0	35
DIAGEO P L C	SPON ADR NEW	25243Q205	50	484	SH		DFND	5	250	234	0
DIAGEO P L C	SPON ADR NEW	25243Q205	898	8,647	SH		DFND	6	8,647	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	191	10,838	SH		DFND	5	826	0	10,012
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	466	SH		DFND	6	466	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	202	2,000	SH		DFND	3	2,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	86	860	SH		DFND	5	860	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	357	3,535	SH		DFND	6	3,535	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	168	14,600	SH		DFND	5	14,600	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	89	SH		DFND	6	89	0	0
DICKS SPORTING GOODS INC	COM	253393102	18	350	SH		DFND	3	350	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	42	SH		DFND	5	42	0	0
DICKS SPORTING GOODS INC	COM	253393102	318	6,002	SH		DFND	6	6,002	0	0
DIGITAL RLTY TR INC	COM	253868103	589	5,997	SH		DFND	3	5,997	0	0
DIGITAL RLTY TR INC	COM	253868103	13,422	136,602	SH		DFND	5	132,917	559	3,126
DIGITAL RLTY TR INC	COM	253868103	1,587	16,154	SH		DFND	5	6,191	9,938	25
DIGITAL RLTY TR INC	COM	253868103	2,306	23,477	SH		DFND	6	23,477	0	0
DIGITALGLOBE INC	COM NEW	25389M877	470	16,428	SH		DFND	5	7,004	0	9,424
DINEEQUITY INC	COM	254423106	1,470	19,094	SH		DFND	5	0	0	19,094
DISNEY WALT CO	COM DISNEY	254687106	18,547	177,962	SH		DFND	3	177,962	0	0
DISNEY WALT CO	COM DISNEY	254687106	71,295	684,084	SH		DFND	5	654,848	2,044	27,192
DISNEY WALT CO	COM DISNEY	254687106	10,612	101,826	SH		DFND	5	81,935	13,446	6,445
DISNEY WALT CO	COM DISNEY	254687106	2,217	21,280	SH		DFND	6	21,280	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,246	45,485	SH		DFND	5	43,339	0	2,146
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	110	SH		DFND	5	110	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	210	7,676	SH		DFND	6	7,676	0	0
DISH NETWORK CORP	CL A	25470M109	2,292	39,578	SH		DFND	5	39,578	0	0
DISCOVER FINL SVCS	COM	254709108	4,448	61,712	SH		DFND	3	61,712	0	0
DISCOVER FINL SVCS	COM	254709108	4,819	66,855	SH		DFND	5	60,335	0	6,520
DISCOVER FINL SVCS	COM	254709108	117	1,633	SH		DFND	5	1,633	0	0
DISCOVER FINL SVCS	COM	254709108	2,504	34,740	SH		DFND	6	34,740	0	0
DOLBY LABORATORIES INC	COM	25659T107	414	9,183	SH		DFND	5	780	0	8,403
DOLBY LABORATORIES INC	COM	25659T107	19	429	SH		DFND	5	429	0	0
DOLBY LABORATORIES INC	COM	25659T107	27	619	SH		DFND	6	619	0	0
DOLLAR GEN CORP NEW	COM	256677105	11	152	SH		DFND	3	152	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,213	56,883	SH		DFND	5	29,486	0	27,397
DOLLAR GEN CORP NEW	COM	256677105	23	317	SH		DFND	5	128	189	0
DOLLAR GEN CORP NEW	COM	256677105	381	5,145	SH		DFND	6	5,145	0	0
DOLLAR TREE INC	COM	256746108	2	28	SH		DFND	3	28	0	0
DOLLAR TREE INC	COM	256746108	1,036	13,430	SH		DFND	5	9,513	0	3,917
DOLLAR TREE INC	COM	256746108	3	41	SH		DFND	5	41	0	0
DOLLAR TREE INC	COM	256746108	101	1,316	SH		DFND	6	1,316	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,620	21,154	SH		DFND	3	21,154	0	0
DOMINION RES INC VA NEW	COM	25746U109	16,290	212,703	SH		DFND	5	179,987	84	32,632
DOMINION RES INC VA NEW	COM	25746U109	3,456	45,129	SH		DFND	5	35,821	9,308	0
DOMINION RES INC VA NEW	COM	25746U109	2,924	38,188	SH		DFND	6	38,188	0	0
DOMTAR CORP	COM NEW	257559203	1,995	51,130	SH		DFND	5	56	0	51,074
DOMTAR CORP	COM NEW	257559203	0	16	SH		DFND	5	16	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,621	99,344	SH		DFND	5	347	0	98,997
DORMAN PRODUCTS INC	COM	258278100	763	10,447	SH		DFND	5	5,719	0	4,728
DORMAN PRODUCTS INC	COM	258278100	6	89	SH		DFND	5	43	46	0
DORMAN PRODUCTS INC	COM	258278100	141	1,930	SH		DFND	6	1,930	0	0
DOUGLAS EMMETT INC	COM	25960P109	415	11,363	SH		DFND	5	11,363	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	50	SH		DFND	6	50	0	0
DOVER CORP	COM	260003108	484	6,460	SH		DFND	5	3,788	0	2,672
DOVER CORP	COM	260003108	576	7,690	SH		DFND	5	3,390	4,300	0
DOVER CORP	COM	260003108	494	6,593	SH		DFND	6	6,593	0	0
DOW CHEM CO	COM	260543103	5,618	98,193	SH		DFND	3	98,193	0	0
DOW CHEM CO	COM	260543103	26,905	470,203	SH		DFND	5	419,592	1,541	49,070
DOW CHEM CO	COM	260543103	5,138	89,807	SH		DFND	5	74,477	14,995	335
DOW CHEM CO	COM	260543103	7,473	130,602	SH		DFND	6	130,602	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20	228	SH		DFND	5	228	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	104	1,152	SH		DFND	5	1,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	177	1,955	SH		DFND	6	1,955	0	0
DREW INDS INC	COM NEW	26168L205	415	3,859	SH		DFND	5	0	0	3,859
DU PONT E I DE NEMOURS & CO	COM	263534109	7,224	98,427	SH		DFND	3	98,427	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12,355	168,325	SH		DFND	5	129,436	200	38,689
DU PONT E I DE NEMOURS & CO	COM	263534109	4,085	55,656	SH		DFND	5	53,110	2,366	180
DU PONT E I DE NEMOURS & CO	COM	263534109	609	8,310	SH		DFND	6	8,310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,746	74,037	SH		DFND	3	74,037	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,860	333,173	SH		DFND	5	299,056	361	33,756
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,095	52,758	SH		DFND	5	38,984	13,461	313
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,678	98,927	SH		DFND	6	98,927	0	0
DUKE REALTY CORP	COM NEW	264411505	1,148	43,241	SH		DFND	5	43,241	0	0
DUKE REALTY CORP	COM NEW	264411505	15	598	SH		DFND	6	598	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	519	4,281	SH		DFND	5	3,760	0	521
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	140	129,000	SH		DFND	5	129,000	0	0
DYCOM INDS INC	COM	267475101	681	8,485	SH		DFND	5	3,592	0	4,893
DYCOM INDS INC	COM	267475101	352	4,387	SH		DFND	6	4,387	0	0
EOG RES INC	COM	26875P101	2,657	26,281	SH		DFND	3	26,281	0	0
EOG RES INC	COM	26875P101	18,077	178,813	SH		DFND	5	149,581	447	28,785
EOG RES INC	COM	26875P101	1,733	17,150	SH		DFND	5	9,515	7,635	0
EOG RES INC	COM	26875P101	2,751	27,219	SH		DFND	6	27,219	0	0
EQT CORP	COM	26884L109	201	3,081	SH		DFND	5	320	0	2,761
EQT CORP	COM	26884L109	675	10,325	SH		DFND	5	10,325	0	0
EQT CORP	COM	26884L109	13	202	SH		DFND	6	202	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	204	5,890	SH		DFND	5	883	0	5,007
EARTHLINK HLDGS CORP	COM	27033X101	97	17,340	SH		DFND	5	0	0	17,340
EARTHLINK HLDGS CORP	COM	27033X101	8	1,500	SH		DFND	6	1,500	0	0
EAST WEST BANCORP INC	COM	27579R104	328	6,457	SH		DFND	5	6,457	0	0
EAST WEST BANCORP INC	COM	27579R104	56	1,113	SH		DFND	6	1,113	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	150	7,538	SH		DFND	5	7,538	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	184	SH		DFND	5	89	95	0
EASTERLY GOVT PPTYS INC	COM	27616P103	84	4,197	SH		DFND	6	4,197	0	0
EASTMAN CHEM CO	COM	277432100	1,614	21,467	SH		DFND	3	21,467	0	0
EASTMAN CHEM CO	COM	277432100	14,670	195,061	SH		DFND	5	190,726	705	3,630
EASTMAN CHEM CO	COM	277432100	952	12,664	SH		DFND	5	9,637	3,027	0
EASTMAN CHEM CO	COM	277432100	22	299	SH		DFND	6	299	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	376	29,378	SH		DFND	5	29,378	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	13	1,045	SH		DFND	6	1,045	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,226	89,396	SH		DFND	6	89,396	0	0
EBAY INC	COM	278642103	15	520	SH		DFND	3	520	0	0
EBAY INC	COM	278642103	711	23,974	SH		DFND	5	6,888	0	17,086
EBAY INC	COM	278642103	11	388	SH		DFND	5	388	0	0
EBAY INC	COM	278642103	97	3,298	SH		DFND	6	3,298	0	0
EBIX INC	COM NEW	278715206	230	4,039	SH		DFND	5	0	0	4,039
ECOLAB INC	COM	278865100	2,219	18,937	SH		DFND	3	18,937	0	0
ECOLAB INC	COM	278865100	29,080	248,088	SH		DFND	5	241,220	1,507	5,361
ECOLAB INC	COM	278865100	3,348	28,563	SH		DFND	5	19,253	1,735	7,575
ECOLAB INC	COM	278865100	883	7,541	SH		DFND	6	7,541	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	344	4,721	SH		DFND	5	4,721	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	189	2,590	SH		DFND	5	2,190	400	0
EDISON INTL	COM	281020107	920	12,791	SH		DFND	5	7,426	0	5,365
EDISON INTL	COM	281020107	115	1,600	SH		DFND	5	1,600	0	0
EDISON INTL	COM	281020107	47	665	SH		DFND	6	665	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3,169	74,929	SH		DFND	5	74,929	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,266	13,514	SH		DFND	5	9,974	0	3,540
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	400	SH		DFND	5	400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,088	11,619	SH		DFND	6	11,619	0	0
8X8 INC NEW	COM	282914100	205	14,339	SH		DFND	5	0	0	14,339
ELECTRONIC ARTS INC	COM	285512109	737	9,370	SH		DFND	5	4,295	0	5,075
ELECTRONIC ARTS INC	COM	285512109	374	4,752	SH		DFND	6	4,752	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	209	198,000	SH		DFND	5	198,000	0	0
ELLIE MAE INC	COM	28849P100	428	5,119	SH		DFND	5	0	0	5,119
ELLIE MAE INC	COM	28849P100	26	319	SH		DFND	6	319	0	0
EMCOR GROUP INC	COM	29084Q100	3,382	47,805	SH		DFND	5	38,491	0	9,314
EMCOR GROUP INC	COM	29084Q100	0	4	SH		DFND	5	4	0	0
EMCOR GROUP INC	COM	29084Q100	11	160	SH		DFND	6	160	0	0
EMERSON ELEC CO	COM	291011104	5,562	99,775	SH		DFND	3	99,775	0	0
EMERSON ELEC CO	COM	291011104	15,531	278,590	SH		DFND	5	235,749	0	42,841
EMERSON ELEC CO	COM	291011104	5,326	95,539	SH		DFND	5	62,463	32,574	502
EMERSON ELEC CO	COM	291011104	559	10,043	SH		DFND	6	10,043	0	0
EMPIRE DIST ELEC CO	COM	291641108	235	6,916	SH		DFND	5	0	0	6,916
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	372	18,653	SH		DFND	5	18,653	0	0
ENBRIDGE INC	COM	29250N105	1,227	29,148	SH		DFND	5	29,148	0	0
ENBRIDGE INC	COM	29250N105	27	659	SH		DFND	5	20	639	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	193	7,596	SH		DFND	5	2,193	0	5,403
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	76	3,000	SH		DFND	5	3,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	15	612	SH		DFND	6	612	0	0
ENCORE WIRE CORP	COM	292562105	6	157	SH		DFND	5	157	0	0
ENCORE WIRE CORP	COM	292562105	282	6,509	SH		DFND	6	6,509	0	0
ENERGEN CORP	COM	29265N108	1,111	19,279	SH		DFND	5	19,279	0	0
ENERGEN CORP	COM	29265N108	228	3,959	SH		DFND	6	3,959	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	208	232,000	SH		DFND	5	232,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,768	106,891	SH		DFND	5	106,891	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	128	2,890	SH		DFND	5	2,640	250	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	530	14,827	SH		DFND	5	6,102	0	8,725
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	120	3,376	SH		DFND	5	576	2,800	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	217	6,066	SH		DFND	6	6,066	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	193	10,000	SH		DFND	5	10,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	67	3,474	SH		DFND	6	3,474	0	0
ENSIGN GROUP INC	COM	29358P101	490	22,100	SH		DFND	5	22,100	0	0
ENTERGY CORP NEW	COM	29364G103	2,294	31,224	SH		DFND	5	5,031	0	26,193
ENTERGY CORP NEW	COM	29364G103	155	2,110	SH		DFND	5	2,110	0	0
ENTERGY CORP NEW	COM	29364G103	3	50	SH		DFND	6	50	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	422	15,640	SH		DFND	6	15,640	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,869	106,135	SH		DFND	5	94,370	0	11,765
ENTERPRISE PRODS PARTNERS L	COM	293792107	764	28,262	SH		DFND	5	13,462	14,800	0
ENVESTNET INC	COM	29404K106	87	2,485	SH		DFND	5	2,485	0	0
ENVESTNET INC	COM	29404K106	308	8,742	SH		DFND	6	8,742	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	569	8,999	SH		DFND	5	7,227	0	1,772
ENVISION HEALTHCARE CORP	COM	29414D100	50	794	SH		DFND	6	794	0	0
EQUIFAX INC	COM	294429105	2,439	20,637	SH		DFND	3	20,637	0	0
EQUIFAX INC	COM	294429105	10,317	87,265	SH		DFND	5	85,282	0	1,983
EQUIFAX INC	COM	294429105	1,596	13,505	SH		DFND	5	13,505	0	0
EQUIFAX INC	COM	294429105	222	1,881	SH		DFND	6	1,881	0	0
EQUINIX INC	COM PAR $0.001	29444U700	478	1,338	SH		DFND	5	105	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	24	68	SH		DFND	6	68	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	446	6,193	SH		DFND	5	6,193	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	92	SH		DFND	5	0	92	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	10	SH		DFND	6	10	0	0
EQUITY ONE	COM	294752100	963	31,409	SH		DFND	5	31,409	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,125	33,030	SH		DFND	5	27,091	0	5,939
EQUITY RESIDENTIAL	SH BEN INT	29476L107	565	8,781	SH		DFND	5	6,534	497	1,750
EQUITY RESIDENTIAL	SH BEN INT	29476L107	303	4,719	SH		DFND	6	4,719	0	0
ESSEX PPTY TR INC	COM	297178105	285	1,230	SH		DFND	5	156	0	1,074
ESSEX PPTY TR INC	COM	297178105	11	50	SH		DFND	5	0	50	0
ESSEX PPTY TR INC	COM	297178105	4	19	SH		DFND	6	19	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,657	53,233	SH		DFND	5	53,233	0	0
EVERSOURCE ENERGY	COM	30040W108	1,999	36,209	SH		DFND	5	642	0	35,567
EVERSOURCE ENERGY	COM	30040W108	191	3,472	SH		DFND	6	3,472	0	0
EVINE LIVE INC	CL A	300487105	41	14,300	SH		DFND	6	14,300	0	0
EXACT SCIENCES CORP	COM	30063P105	243	18,201	SH		DFND	5	250	0	17,951
EXELON CORP	COM	30161N101	4,347	122,501	SH		DFND	5	57,650	0	64,851
EXELON CORP	COM	30161N101	2	77	SH		DFND	5	77	0	0
EXELON CORP	COM	30161N101	420	11,852	SH		DFND	6	11,852	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	364	7,227	SH		DFND	5	1,600	0	5,627
EXPEDIA INC DEL	COM NEW	30212P303	5,465	48,248	SH		DFND	5	46,256	0	1,992
EXPEDIA INC DEL	COM NEW	30212P303	3	28	SH		DFND	6	28	0	0
EXPEDITORS INTL WASH INC	COM	302130109	333	6,306	SH		DFND	5	2,162	0	4,144
EXPEDITORS INTL WASH INC	COM	302130109	6	125	SH		DFND	6	125	0	0
EXPONENT INC	COM	30214U102	314	5,219	SH		DFND	5	5,219	0	0
EXPONENT INC	COM	30214U102	5	85	SH		DFND	5	41	44	0
EXPONENT INC	COM	30214U102	133	2,212	SH		DFND	6	2,212	0	0
EXPRESS INC	COM	30219E103	131	12,237	SH		DFND	5	1,090	0	11,147
EXPRESS INC	COM	30219E103	0	49	SH		DFND	5	49	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	632	9,196	SH		DFND	3	9,196	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7,012	101,935	SH		DFND	5	91,399	0	10,536
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,411	20,520	SH		DFND	5	16,316	4,204	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	953	13,855	SH		DFND	6	13,855	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	36	474	SH		DFND	3	474	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	204	2,644	SH		DFND	5	759	0	1,885
EXTRA SPACE STORAGE INC	COM	30225T102	41	533	SH		DFND	5	0	533	0
EXTRA SPACE STORAGE INC	COM	30225T102	18	239	SH		DFND	6	239	0	0
EXXON MOBIL CORP	COM	30231G102	19,547	216,564	SH		DFND	3	216,564	0	0
EXXON MOBIL CORP	COM	30231G102	132,733	1,470,565	SH		DFND	5	1,375,828	4,630	90,107
EXXON MOBIL CORP	COM	30231G102	52,783	584,791	SH		DFND	5	484,243	84,043	16,505
EXXON MOBIL CORP	COM	30231G102	9,814	108,732	SH		DFND	6	108,732	0	0
F M C CORP	COM NEW	302491303	224	3,975	SH		DFND	5	1,620	0	2,355
FNB CORP PA	COM	302520101	1,957	122,119	SH		DFND	5	896	0	121,223
FCB FINL HLDGS INC	CL A	30255G103	393	8,251	SH		DFND	5	8,251	0	0
FACEBOOK INC	CL A	30303M102	522	4,540	SH		DFND	3	4,540	0	0
FACEBOOK INC	CL A	30303M102	17,151	149,078	SH		DFND	5	64,178	0	84,900
FACEBOOK INC	CL A	30303M102	150	1,307	SH		DFND	5	1,307	0	0
FACEBOOK INC	CL A	30303M102	7,531	65,467	SH		DFND	6	65,467	0	0
FACTSET RESH SYS INC	COM	303075105	46	285	SH		DFND	5	226	0	59
FACTSET RESH SYS INC	COM	303075105	159	978	SH		DFND	6	978	0	0
FAIR ISAAC CORP	COM	303250104	7,895	66,225	SH		DFND	5	61,350	0	4,875
FAIR ISAAC CORP	COM	303250104	294	2,470	SH		DFND	6	2,470	0	0
FARMER BROS CO	COM	307675108	47	1,302	SH		DFND	5	131	0	1,171
FARMER BROS CO	COM	307675108	222	6,057	SH		DFND	6	6,057	0	0
FARMERS CAP BK CORP	COM	309562106	40	971	SH		DFND	5	0	0	971
FARMERS CAP BK CORP	COM	309562106	416	9,906	SH		DFND	6	9,906	0	0
FASTENAL CO	COM	311900104	392	8,357	SH		DFND	5	3,605	0	4,752
FASTENAL CO	COM	311900104	53	1,132	SH		DFND	6	1,132	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	558	3,930	SH		DFND	5	2,800	0	1,130
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	20	144	SH		DFND	5	0	144	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	83	587	SH		DFND	6	587	0	0
FEDERAL SIGNAL CORP	COM	313855108	5	350	SH		DFND	5	350	0	0
FEDERAL SIGNAL CORP	COM	313855108	215	13,812	SH		DFND	6	13,812	0	0
FEDERATED INVS INC PA	CL B	314211103	52	1,850	SH		DFND	5	1,850	0	0
FEDERATED INVS INC PA	CL B	314211103	271	9,592	SH		DFND	6	9,592	0	0
FEDEX CORP	COM	31428X106	1,423	7,647	SH		DFND	3	7,647	0	0
FEDEX CORP	COM	31428X106	10,111	54,302	SH		DFND	5	41,090	0	13,212
FEDEX CORP	COM	31428X106	992	5,332	SH		DFND	5	5,232	100	0
FEDEX CORP	COM	31428X106	463	2,490	SH		DFND	6	2,490	0	0
F5 NETWORKS INC	COM	315616102	327	2,260	SH		DFND	5	1,246	0	1,014
F5 NETWORKS INC	COM	315616102	1,304	9,015	SH		DFND	6	9,015	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	450	5,955	SH		DFND	3	5,955	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,017	66,336	SH		DFND	5	60,645	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	2,659	98,609	SH		DFND	5	85,546	0	13,063
FIFTH THIRD BANCORP	COM	316773100	18	700	SH		DFND	5	700	0	0
FIFTH THIRD BANCORP	COM	316773100	488	18,096	SH		DFND	6	18,096	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	115	98,000	SH		DFND	5	98,000	0	0
FINISAR CORP	COM NEW	31787A507	0	31	SH		DFND	5	31	0	0
FINISAR CORP	COM NEW	31787A507	991	32,769	SH		DFND	6	32,769	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	198	215,000	SH		DFND	5	215,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	229	255,000	SH		DFND	5	255,000	0	0
FIRST BANCORP INC ME	COM	31866P102	109	3,310	SH		DFND	5	0	0	3,310
FIRST BANCORP INC ME	COM	31866P102	529	16,000	SH		DFND	5	16,000	0	0
FIRST BANCORP P R	COM NEW	318672706	143	21,687	SH		DFND	5	0	0	21,687
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,199	3,378	SH		DFND	5	1,860	0	1,518
FIRST HORIZON NATL CORP	COM	320517105	704	35,222	SH		DFND	5	35,222	0	0
FIRST HORIZON NATL CORP	COM	320517105	6	300	SH		DFND	5	0	300	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	271	9,688	SH		DFND	5	9,688	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	0	24	SH		DFND	6	24	0	0
FIRST MERCHANTS CORP	COM	320817109	245	6,509	SH		DFND	5	0	0	6,509
FIRST MIDWEST BANCORP DEL	COM	320867104	341	13,540	SH		DFND	5	501	0	13,039
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,215	13,189	SH		DFND	5	9,389	0	3,800
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	97	SH		DFND	5	56	41	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	207	2,256	SH		DFND	6	2,256	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	22,326	804,396	SH		DFND	6	804,396	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	28	699	SH		DFND	5	699	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	736	18,053	SH		DFND	6	18,053	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,333	25,674	SH		DFND	6	25,674	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	38	487	SH		DFND	5	487	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12,863	161,130	SH		DFND	6	161,130	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	18	794	SH		DFND	5	794	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	274	11,910	SH		DFND	6	11,910	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	224	8,000	SH		DFND	3	8,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,490	195,879	SH		DFND	6	195,879	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13	391	SH		DFND	5	391	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,141	116,660	SH		DFND	6	116,660	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	38	832	SH		DFND	5	832	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,520	98,798	SH		DFND	6	98,798	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9	600	SH		DFND	5	600	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,744	287,399	SH		DFND	6	287,399	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	25	941	SH		DFND	5	941	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,399	125,777	SH		DFND	6	125,777	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,785	46,200	SH		DFND	6	46,200	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13	358	SH		DFND	5	358	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	940	24,803	SH		DFND	6	24,803	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	451	10,740	SH		DFND	6	10,740	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,431	80,450	SH		DFND	6	80,450	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	158	3,387	SH		DFND	3	3,387	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	428	9,142	SH		DFND	6	9,142	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	101	2,061	SH		DFND	3	2,061	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,241	25,312	SH		DFND	6	25,312	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	21	1,800	SH		DFND	5	1,800	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	214	18,351	SH		DFND	6	18,351	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	987	18,712	SH		DFND	6	18,712	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	267	9,016	SH		DFND	6	9,016	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	61	2,674	SH		DFND	5	2,674	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,522	65,815	SH		DFND	6	65,815	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	709	11,832	SH		DFND	6	11,832	0	0
FISERV INC	COM	337738108	377	3,550	SH		DFND	5	0	0	3,550
FISERV INC	COM	337738108	472	4,443	SH		DFND	6	4,443	0	0
FIRSTENERGY CORP	COM	337932107	3,262	105,329	SH		DFND	5	48,133	0	57,196
FIRSTENERGY CORP	COM	337932107	95	3,090	SH		DFND	5	3,090	0	0
FIRSTENERGY CORP	COM	337932107	327	10,586	SH		DFND	6	10,586	0	0
FITBIT INC	CL A	33812L102	366	50,000	SH		DFND	3	50,000	0	0
FITBIT INC	CL A	33812L102	1	225	SH		DFND	5	225	0	0
FIVE BELOW INC	COM	33829M101	533	13,354	SH		DFND	5	4,897	0	8,457
FIVE BELOW INC	COM	33829M101	4	105	SH		DFND	5	52	53	0
FIVE BELOW INC	COM	33829M101	86	2,168	SH		DFND	6	2,168	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	225	4,497	SH		DFND	5	0	0	4,497
FLUOR CORP NEW	COM	343412102	1,519	28,934	SH		DFND	3	28,934	0	0
FLUOR CORP NEW	COM	343412102	13,798	262,721	SH		DFND	5	259,009	673	3,039
FLUOR CORP NEW	COM	343412102	1,394	26,546	SH		DFND	5	23,602	2,769	175
FLUOR CORP NEW	COM	343412102	178	3,403	SH		DFND	6	3,403	0	0
FLOWERS FOODS INC	COM	343498101	2,937	147,117	SH		DFND	5	40,312	0	106,805
FLOWERS FOODS INC	COM	343498101	406	20,365	SH		DFND	5	2,000	18,365	0
FLOWSERVE CORP	COM	34354P105	18,873	392,784	SH		DFND	5	388,140	947	3,697
FLOWSERVE CORP	COM	34354P105	1,978	41,170	SH		DFND	5	26,110	14,760	300
FLOWSERVE CORP	COM	34354P105	47	979	SH		DFND	6	979	0	0
FOOT LOCKER INC	COM	344849104	474	6,700	SH		DFND	5	4,462	0	2,238
FOOT LOCKER INC	COM	344849104	85	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	733	10,341	SH		DFND	6	10,341	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	49	4,048	SH		DFND	3	4,048	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,634	217,168	SH		DFND	5	14,946	0	202,222
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	284	23,446	SH		DFND	6	23,446	0	0
FORTIVE CORP	COM	34959J108	3,148	58,699	SH		DFND	3	58,699	0	0
FORTIVE CORP	COM	34959J108	4,462	83,200	SH		DFND	5	55,742	0	27,458
FORTIVE CORP	COM	34959J108	1,160	21,638	SH		DFND	5	21,538	100	0
FORTIVE CORP	COM	34959J108	233	4,359	SH		DFND	6	4,359	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	76	1,423	SH		DFND	3	1,423	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27,563	515,599	SH		DFND	5	510,050	1,011	4,538
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,964	36,741	SH		DFND	5	32,494	4,197	50
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	63	1,182	SH		DFND	6	1,182	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	285	SH		DFND	5	285	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	321	14,608	SH		DFND	6	14,608	0	0
FORWARD AIR CORP	COM	349853101	2,795	59,000	SH		DFND	5	59,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	361	17,628	SH		DFND	5	8,838	0	8,790
FOUR CORNERS PPTY TR INC	COM	35086T109	199	9,717	SH		DFND	5	9,717	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		DFND	6	49	0	0
FRANKLIN RES INC	COM	354613101	1,191	30,114	SH		DFND	5	23,824	0	6,290
FRANKLIN RES INC	COM	354613101	286	7,240	SH		DFND	6	7,240	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26	2,000	SH		DFND	3	2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	389	29,524	SH		DFND	5	7,900	0	21,624
FREEPORT-MCMORAN INC	CL B	35671D857	6	488	SH		DFND	5	488	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	245	18,583	SH		DFND	6	18,583	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	572	13,565	SH		DFND	5	13,401	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	330	7,824	SH		DFND	6	7,824	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	171	50,736	SH		DFND	5	31,458	0	19,278
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	5,010	SH		DFND	5	5,010	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	25	7,424	SH		DFND	6	7,424	0	0
FULTON FINL CORP PA	COM	360271100	4,819	256,371	SH		DFND	5	233,137	0	23,234
FULTON FINL CORP PA	COM	360271100	28	1,500	SH		DFND	6	1,500	0	0
GEO GROUP INC NEW	COM	36162J106	23	652	SH		DFND	5	652	0	0
GEO GROUP INC NEW	COM	36162J106	1	34	SH		DFND	5	34	0	0
GEO GROUP INC NEW	COM	36162J106	238	6,637	SH		DFND	6	6,637	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4,350	162,621	SH		DFND	5	151,813	0	10,808
GABELLI EQUITY TR INC	COM	362397101	283	50,298	SH		DFND	6	50,298	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	9	453	SH		DFND	5	453	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	325	16,222	SH		DFND	6	16,222	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,464	47,430	SH		DFND	5	12,916	0	34,514
GANNETT CO INC	COM	36473H104	88	9,073	SH		DFND	5	9,073	0	0
GANNETT CO INC	COM	36473H104	45	4,732	SH		DFND	6	4,732	0	0
GARTNER INC	COM	366651107	797	7,886	SH		DFND	5	7,806	0	80
GARTNER INC	COM	366651107	6	64	SH		DFND	5	31	33	0
GARTNER INC	COM	366651107	369	3,651	SH		DFND	6	3,651	0	0
GENERAL DYNAMICS CORP	COM	369550108	971	5,627	SH		DFND	3	5,627	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,012	40,613	SH		DFND	5	35,714	0	4,899
GENERAL DYNAMICS CORP	COM	369550108	1,585	9,185	SH		DFND	5	8,638	547	0
GENERAL DYNAMICS CORP	COM	369550108	1,650	9,559	SH		DFND	6	9,559	0	0
GENERAL ELECTRIC CO	COM	369604103	22,127	700,232	SH		DFND	3	700,232	0	0
GENERAL ELECTRIC CO	COM	369604103	82,693	2,616,877	SH		DFND	5	2,390,089	20,970	205,818
GENERAL ELECTRIC CO	COM	369604103	41,553	1,314,989	SH		DFND	5	1,144,441	116,533	54,015
GENERAL ELECTRIC CO	COM	369604103	8,320	263,317	SH		DFND	6	263,317	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	260	10,440	SH		DFND	5	727	0	9,713
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1	59	SH		DFND	6	59	0	0
GENERAL MLS INC	COM	370334104	2,026	32,815	SH		DFND	3	32,815	0	0
GENERAL MLS INC	COM	370334104	15,442	250,004	SH		DFND	5	213,482	1,566	34,956
GENERAL MLS INC	COM	370334104	6,529	105,701	SH		DFND	5	85,035	17,906	2,760
GENERAL MLS INC	COM	370334104	1,343	21,748	SH		DFND	6	21,748	0	0
GENERAL MTRS CO	COM	37045V100	34	1,000	SH		DFND	3	1,000	0	0
GENERAL MTRS CO	COM	37045V100	5,261	151,011	SH		DFND	5	77,454	0	73,557
GENERAL MTRS CO	COM	37045V100	9	272	SH		DFND	5	272	0	0
GENERAL MTRS CO	COM	37045V100	791	22,709	SH		DFND	6	22,709	0	0
GENESCO INC	COM	371532102	209	3,377	SH		DFND	5	0	0	3,377
GENTEX CORP	COM	371901109	72	3,700	SH		DFND	3	3,700	0	0
GENTEX CORP	COM	371901109	4	204	SH		DFND	5	204	0	0
GENTEX CORP	COM	371901109	49	2,500	SH		DFND	5	2,500	0	0
GENTEX CORP	COM	371901109	1,747	88,726	SH		DFND	6	88,726	0	0
GENUINE PARTS CO	COM	372460105	6,792	71,097	SH		DFND	3	71,097	0	0
GENUINE PARTS CO	COM	372460105	108,730	1,138,059	SH		DFND	5	1,118,374	119	19,566
GENUINE PARTS CO	COM	372460105	57,754	604,510	SH		DFND	5	178,282	422,328	3,900
GENUINE PARTS CO	COM	372460105	3,427	35,872	SH		DFND	6	35,872	0	0
GIBRALTAR INDS INC	COM	374689107	209	5,024	SH		DFND	5	0	0	5,024
GIGAMON INC	COM	37518B102	215	4,730	SH		DFND	5	0	0	4,730
GIGAMON INC	COM	37518B102	33	732	SH		DFND	6	732	0	0
GILEAD SCIENCES INC	COM	375558103	10,501	146,648	SH		DFND	3	146,648	0	0
GILEAD SCIENCES INC	COM	375558103	6,254	87,339	SH		DFND	5	64,975	0	22,364
GILEAD SCIENCES INC	COM	375558103	618	8,642	SH		DFND	5	7,441	1,201	0
GILEAD SCIENCES INC	COM	375558103	1,785	24,939	SH		DFND	6	24,939	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	130	3,596	SH		DFND	5	3,596	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	65	SH		DFND	5	31	34	0
GLACIER BANCORP INC NEW	COM	37637Q105	84	2,331	SH		DFND	6	2,331	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	549	14,264	SH		DFND	3	14,264	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,522	195,336	SH		DFND	5	194,915	183	238
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	298	7,750	SH		DFND	5	6,562	1,188	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,738	71,123	SH		DFND	6	71,123	0	0
GLOBAL PMTS INC	COM	37940X102	69	1,000	SH		DFND	3	1,000	0	0
GLOBAL PMTS INC	COM	37940X102	197	2,850	SH		DFND	5	250	0	2,600
GLOBAL PMTS INC	COM	37940X102	1	23	SH		DFND	5	23	0	0
GLOBAL PMTS INC	COM	37940X102	489	7,055	SH		DFND	6	7,055	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	551	23,908	SH		DFND	5	23,908	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	442	19,180	SH		DFND	6	19,180	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	67	22,501	SH		DFND	5	22,501	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,320	51,454	SH		DFND	3	51,454	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	44,332	185,142	SH		DFND	5	177,057	980	7,105
GOLDMAN SACHS GROUP INC	COM	38141G104	4,312	18,009	SH		DFND	5	13,312	1,162	3,535
GOLDMAN SACHS GROUP INC	COM	38141G104	3,710	15,497	SH		DFND	6	15,497	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	165	5,347	SH		DFND	5	644	0	4,703
GOODYEAR TIRE & RUBR CO	COM	382550101	53	1,747	SH		DFND	6	1,747	0	0
GORMAN RUPP CO	COM	383082104	446	14,442	SH		DFND	5	14,442	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	207	10,881	SH		DFND	5	0	0	10,881
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	12	633	SH		DFND	6	633	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7,738	114,409	SH		DFND	5	113,584	0	825
GRACE W R & CO DEL NEW	COM	38388F108	18	273	SH		DFND	6	273	0	0
GRAHAM HLDGS CO	COM	384637104	965	1,886	SH		DFND	5	1,247	0	639
GRAINGER W W INC	COM	384802104	45	195	SH		DFND	3	195	0	0
GRAINGER W W INC	COM	384802104	585	2,520	SH		DFND	5	1,538	0	982
GRAINGER W W INC	COM	384802104	0	4	SH		DFND	5	4	0	0
GRAINGER W W INC	COM	384802104	1,177	5,069	SH		DFND	6	5,069	0	0
GRAMERCY PPTY TR	COM	385002100	664	72,430	SH		DFND	5	40,554	0	31,876
GRAMERCY PPTY TR	COM	385002100	57	6,313	SH		DFND	6	6,313	0	0
GRANITE CONSTR INC	COM	387328107	679	12,353	SH		DFND	5	6,100	0	6,253
GREAT WESTN BANCORP INC	COM	391416104	411	9,430	SH		DFND	5	307	0	9,123
GREAT WESTN BANCORP INC	COM	391416104	1	29	SH		DFND	5	29	0	0
GREEN PLAINS INC	COM	393222104	176	6,332	SH		DFND	5	575	0	5,757
GREEN PLAINS INC	COM	393222104	257	9,260	SH		DFND	6	9,260	0	0
GREENBRIER COS INC	COM	393657101	334	8,054	SH		DFND	5	3,547	0	4,507
GREIF INC	CL A	397624107	1,765	34,401	SH		DFND	5	0	0	34,401
GREIF INC	CL A	397624107	396	7,727	SH		DFND	6	7,727	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	264	3,388	SH		DFND	5	55	0	3,333
GROUPE CGI INC	CL A SUB VTG	39945C109	7	149	SH		DFND	3	149	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,802	37,527	SH		DFND	5	37,407	0	120
GROUPE CGI INC	CL A SUB VTG	39945C109	9	189	SH		DFND	5	127	62	0
GROUPE CGI INC	CL A SUB VTG	39945C109	438	9,132	SH		DFND	6	9,132	0	0
GROUPON INC	COM	399473107	214	64,495	SH		DFND	5	0	0	64,495
GUESS INC	COM	401617105	2,073	171,346	SH		DFND	5	171,346	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	554	25,604	SH		DFND	5	25,604	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	9	446	SH		DFND	6	446	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	7	342	SH		DFND	5	342	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	340	14,651	SH		DFND	6	14,651	0	0
HCA HOLDINGS INC	COM	40412C101	1,483	20,044	SH		DFND	5	15,237	0	4,807
HCA HOLDINGS INC	COM	40412C101	949	12,833	SH		DFND	6	12,833	0	0
HCA HOLDINGS INC	COM	40412C101	7	100	SH		DFND	3	100	0	0
HCP INC	COM	40414L109	365	12,301	SH		DFND	5	4,690	0	7,611
HCP INC	COM	40414L109	23	788	SH		DFND	5	500	288	0
HCP INC	COM	40414L109	137	4,630	SH		DFND	6	4,630	0	0
HD SUPPLY HLDGS INC	COM	40416M105	91	2,163	SH		DFND	5	323	0	1,840
HD SUPPLY HLDGS INC	COM	40416M105	34	800	SH		DFND	5	0	800	0
HD SUPPLY HLDGS INC	COM	40416M105	90	2,124	SH		DFND	6	2,124	0	0
HMS HLDGS CORP	COM	40425J101	236	13,000	SH		DFND	5	13,000	0	0
HNI CORP	COM	404251100	557	9,969	SH		DFND	5	25	0	9,944
HSBC HLDGS PLC	SPON ADR NEW	404280406	967	24,090	SH		DFND	5	23,817	0	273
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	120	SH		DFND	5	30	90	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	443	11,031	SH		DFND	6	11,031	0	0
HSN INC	COM	404303109	3,425	99,868	SH		DFND	5	99,868	0	0
HP INC	COM	40434L105	1,558	105,000	SH		DFND	3	105,000	0	0
HP INC	COM	40434L105	1,564	105,441	SH		DFND	5	76,317	0	29,124
HP INC	COM	40434L105	163	10,991	SH		DFND	5	974	10,017	0
HP INC	COM	40434L105	18	1,218	SH		DFND	6	1,218	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	468	12,000	SH		DFND	3	12,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	544	13,961	SH		DFND	5	13,171	0	790
HAIN CELESTIAL GROUP INC	COM	405217100	0	15	SH		DFND	5	15	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	177	SH		DFND	6	177	0	0
HALLIBURTON CO	COM	406216101	329	6,100	SH		DFND	3	6,100	0	0
HALLIBURTON CO	COM	406216101	4,112	76,039	SH		DFND	5	27,399	0	48,640
HALLIBURTON CO	COM	406216101	208	3,849	SH		DFND	5	3,721	128	0
HALLIBURTON CO	COM	406216101	1,117	20,653	SH		DFND	6	20,653	0	0
HANCOCK HLDG CO	COM	410120109	657	15,253	SH		DFND	5	2,716	0	12,537
HANCOCK HLDG CO	COM	410120109	21	500	SH		DFND	5	500	0	0
HANESBRANDS INC	COM	410345102	178	8,264	SH		DFND	5	1,689	0	6,575
HANESBRANDS INC	COM	410345102	1,186	55,015	SH		DFND	6	55,015	0	0
HANOVER INS GROUP INC	COM	410867105	3,251	35,732	SH		DFND	5	35,732	0	0
HANOVER INS GROUP INC	COM	410867105	158	1,738	SH		DFND	5	0	1,738	0
HARLEY DAVIDSON INC	COM	412822108	237	4,079	SH		DFND	5	1,212	0	2,867
HARLEY DAVIDSON INC	COM	412822108	58	1,000	SH		DFND	5	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	102	1,758	SH		DFND	6	1,758	0	0
HARMAN INTL INDS INC	COM	413086109	174	1,571	SH		DFND	5	554	0	1,017
HARMAN INTL INDS INC	COM	413086109	34	309	SH		DFND	6	309	0	0
HARRIS CORP DEL	COM	413875105	4,590	44,795	SH		DFND	5	25,509	0	19,286
HARRIS CORP DEL	COM	413875105	6,327	61,750	SH		DFND	5	0	0	61,750
HARRIS CORP DEL	COM	413875105	359	3,512	SH		DFND	6	3,512	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	130	2,748	SH		DFND	3	2,748	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,570	179,855	SH		DFND	5	169,374	3,560	6,921
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,167	87,456	SH		DFND	5	40,871	21,560	25,025
HARTFORD FINL SVCS GROUP INC	COM	416515104	810	17,009	SH		DFND	6	17,009	0	0
HASBRO INC	COM	418056107	374	4,812	SH		DFND	5	2,850	0	1,962
HASBRO INC	COM	418056107	73	943	SH		DFND	6	943	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	493	8,651	SH		DFND	5	30	0	8,621
HAWAIIAN HOLDINGS INC	COM	419879101	35	627	SH		DFND	6	627	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	636	14,800	SH		DFND	5	14,800	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	15	892	SH		DFND	5	892	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	465	26,079	SH		DFND	5	26,079	0	0
HEALTHEQUITY INC	COM	42226A107	8	199	SH		DFND	5	199	0	0
HEALTHEQUITY INC	COM	42226A107	16	400	SH		DFND	5	0	400	0
HEALTHEQUITY INC	COM	42226A107	389	9,619	SH		DFND	6	9,619	0	0
HEARTLAND EXPRESS INC	COM	422347104	149	7,325	SH		DFND	5	7,325	0	0
HEARTLAND EXPRESS INC	COM	422347104	3	154	SH		DFND	5	74	80	0
HEARTLAND EXPRESS INC	COM	422347104	90	4,428	SH		DFND	6	4,428	0	0
HECLA MNG CO	COM	422704106	2,102	401,265	SH		DFND	5	342,400	0	58,865
HEICO CORP NEW	COM	422806109	500	6,485	SH		DFND	5	6,364	0	121
HEICO CORP NEW	COM	422806109	321	4,172	SH		DFND	6	4,172	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	133	129,000	SH		DFND	5	129,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	140	15,899	SH		DFND	5	0	0	15,899
HELMERICH & PAYNE INC	COM	423452101	928	12,000	SH		DFND	3	12,000	0	0
HELMERICH & PAYNE INC	COM	423452101	7,421	95,883	SH		DFND	5	69,019	231	26,633
HELMERICH & PAYNE INC	COM	423452101	201	2,600	SH		DFND	5	1,149	1,451	0
HELMERICH & PAYNE INC	COM	423452101	2,954	38,166	SH		DFND	6	38,166	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,479	39,198	SH		DFND	5	19,904	0	19,294
HENRY JACK & ASSOC INC	COM	426281101	36	414	SH		DFND	5	87	327	0
HENRY JACK & ASSOC INC	COM	426281101	10	122	SH		DFND	6	122	0	0
HERSHEY CO	COM	427866108	206	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,092	20,227	SH		DFND	5	16,914	0	3,313
HERSHEY CO	COM	427866108	351	3,399	SH		DFND	5	3,399	0	0
HERSHEY CO	COM	427866108	14	140	SH		DFND	6	140	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	267	12,388	SH		DFND	5	0	0	12,388
HESS CORP	COM	42809H107	78	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	694	11,146	SH		DFND	5	6,537	0	4,609
HESS CORP	COM	42809H107	286	4,599	SH		DFND	5	4,599	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,892	125,000	SH		DFND	3	125,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,729	74,739	SH		DFND	5	47,297	0	27,442
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	234	10,132	SH		DFND	5	855	9,277	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63	2,753	SH		DFND	6	2,753	0	0
HEXCEL CORP NEW	COM	428291108	1,593	30,978	SH		DFND	5	30,933	0	45
HEXCEL CORP NEW	COM	428291108	23	463	SH		DFND	5	89	374	0
HILL ROM HLDGS INC	COM	431475102	3,937	70,146	SH		DFND	5	70,146	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,990	73,183	SH		DFND	5	82	0	73,101
HILTON WORLDWIDE HLDGS INC	COM	43300A104	0	15	SH		DFND	6	15	0	0
HOLLYFRONTIER CORP	COM	436106108	2,139	65,317	SH		DFND	5	4,543	0	60,774
HOLLYFRONTIER CORP	COM	436106108	59	1,821	SH		DFND	5	1,717	104	0
HOLLYFRONTIER CORP	COM	436106108	94	2,886	SH		DFND	6	2,886	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	444	363,000	SH		DFND	5	363,000	0	0
HOLOGIC INC	COM	436440101	304	7,583	SH		DFND	5	2,606	0	4,977
HOLOGIC INC	COM	436440101	3	88	SH		DFND	5	44	44	0
HOLOGIC INC	COM	436440101	89	2,243	SH		DFND	6	2,243	0	0
HOME DEPOT INC	COM	437076102	25,217	188,077	SH		DFND	3	188,077	0	0
HOME DEPOT INC	COM	437076102	103,097	768,923	SH		DFND	5	719,759	4,620	44,544
HOME DEPOT INC	COM	437076102	25,689	191,595	SH		DFND	5	144,985	27,555	19,055
HOME DEPOT INC	COM	437076102	7,542	56,252	SH		DFND	6	56,252	0	0
HOMESTREET INC	COM	43785V102	124	3,929	SH		DFND	5	0	0	3,929
HOMESTREET INC	COM	43785V102	31	1,000	SH		DFND	5	1,000	0	0
HOMESTREET INC	COM	43785V102	259	8,220	SH		DFND	6	8,220	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	521	SH		DFND	3	521	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,717	58,844	SH		DFND	5	58,729	0	115
HONDA MOTOR LTD	AMERN SHS	438128308	99	3,405	SH		DFND	5	3,200	205	0
HONDA MOTOR LTD	AMERN SHS	438128308	796	27,283	SH		DFND	6	27,283	0	0
HONEYWELL INTL INC	COM	438516106	11,955	103,197	SH		DFND	3	103,197	0	0
HONEYWELL INTL INC	COM	438516106	17,108	147,679	SH		DFND	5	119,495	330	27,854
HONEYWELL INTL INC	COM	438516106	4,134	35,689	SH		DFND	5	29,459	6,230	0
HONEYWELL INTL INC	COM	438516106	3,894	33,621	SH		DFND	6	33,621	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,700	63,086	SH		DFND	5	56,475	0	6,611
HORACE MANN EDUCATORS CORP N	COM	440327104	5	139	SH		DFND	6	139	0	0
HORMEL FOODS CORP	COM	440452100	162	4,663	SH		DFND	5	63	0	4,600
HORMEL FOODS CORP	COM	440452100	34	1,000	SH		DFND	5	1,000	0	0
HORMEL FOODS CORP	COM	440452100	123	3,543	SH		DFND	6	3,543	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	237	12,610	SH		DFND	5	346	0	12,264
HOST HOTELS & RESORTS INC	COM	44107P104	51	2,727	SH		DFND	5	2,000	727	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	276	SH		DFND	6	276	0	0
HOWARD BANCORP INC	COM	442496105	885	58,630	SH		DFND	5	58,630	0	0
HUB GROUP INC	CL A	443320106	244	5,599	SH		DFND	5	195	0	5,404
HUB GROUP INC	CL A	443320106	16	386	SH		DFND	6	386	0	0
HUBBELL INC	COM	443510607	762	6,537	SH		DFND	3	6,537	0	0
HUBBELL INC	COM	443510607	1,031	8,836	SH		DFND	5	8,836	0	0
HUBBELL INC	COM	443510607	58	500	SH		DFND	5	500	0	0
HUBBELL INC	COM	443510607	22	197	SH		DFND	6	197	0	0
HUMANA INC	COM	444859102	215	1,056	SH		DFND	6	1,056	0	0
HUMANA INC	COM	444859102	2,364	11,590	SH		DFND	5	48	0	11,542
HUNT J B TRANS SVCS INC	COM	445658107	100	1,038	SH		DFND	3	1,038	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,836	18,922	SH		DFND	5	16,740	0	2,182
HUNT J B TRANS SVCS INC	COM	445658107	548	5,650	SH		DFND	5	5,650	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16	171	SH		DFND	6	171	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	458	34,713	SH		DFND	5	14,927	0	19,786
HUNTINGTON BANCSHARES INC	COM	446150104	94	7,141	SH		DFND	6	7,141	0	0
ICF INTL INC	COM	44925C103	219	3,975	SH		DFND	5	900	0	3,075
ICU MED INC	COM	44930G107	224	1,521	SH		DFND	5	1,521	0	0
ICU MED INC	COM	44930G107	4	31	SH		DFND	5	15	16	0
ICU MED INC	COM	44930G107	98	670	SH		DFND	6	670	0	0
IPG PHOTONICS CORP	COM	44980X109	82	837	SH		DFND	5	837	0	0
IPG PHOTONICS CORP	COM	44980X109	475	4,817	SH		DFND	6	4,817	0	0
ITT INC	COM	45073V108	836	21,690	SH		DFND	5	21,690	0	0
ITT INC	COM	45073V108	7	206	SH		DFND	6	206	0	0
IBERIABANK CORP	COM	450828108	358	4,279	SH		DFND	5	4,279	0	0
IBERIABANK CORP	COM	450828108	46	555	SH		DFND	5	527	28	0
IBERIABANK CORP	COM	450828108	96	1,156	SH		DFND	6	1,156	0	0
IDACORP INC	COM	451107106	588	7,310	SH		DFND	5	7,310	0	0
IDACORP INC	COM	451107106	58	730	SH		DFND	6	730	0	0
IDEX CORP	COM	45167R104	5	62	SH		DFND	3	62	0	0
IDEX CORP	COM	45167R104	2,336	25,948	SH		DFND	5	25,807	0	141
IDEX CORP	COM	45167R104	21	239	SH		DFND	5	136	103	0
IDEX CORP	COM	45167R104	177	1,971	SH		DFND	6	1,971	0	0
IDEXX LABS INC	COM	45168D104	23	200	SH		DFND	3	200	0	0
IDEXX LABS INC	COM	45168D104	590	5,039	SH		DFND	5	4,927	0	112
IDEXX LABS INC	COM	45168D104	3	28	SH		DFND	5	14	14	0
IDEXX LABS INC	COM	45168D104	110	940	SH		DFND	6	940	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2	20	SH		DFND	3	20	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,995	32,623	SH		DFND	5	13,026	0	19,597
ILLINOIS TOOL WKS INC	COM	452308109	342	2,800	SH		DFND	5	2,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,818	14,849	SH		DFND	6	14,849	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	258	270,000	SH		DFND	5	270,000	0	0
ILLUMINA INC	COM	452327109	691	5,400	SH		DFND	3	5,400	0	0
ILLUMINA INC	COM	452327109	762	5,958	SH		DFND	5	1,217	0	4,741
ILLUMINA INC	COM	452327109	55	437	SH		DFND	6	437	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	127	161,000	SH		DFND	5	161,000	0	0
INCYTE CORP	COM	45337C102	832	8,301	SH		DFND	5	5,061	0	3,240
INCYTE CORP	COM	45337C102	12	122	SH		DFND	5	26	96	0
INCYTE CORP	COM	45337C102	53	535	SH		DFND	6	535	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	61	697	SH		DFND	5	697	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	207	2,360	SH		DFND	6	2,360	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	189	182,000	SH		DFND	5	182,000	0	0
INFINERA CORPORATION	COM	45667G103	3	393	SH		DFND	5	393	0	0
INFINERA CORPORATION	COM	45667G103	148	17,542	SH		DFND	6	17,542	0	0
ING GROEP N V	SPONSORED ADR	456837103	23	1,636	SH		DFND	5	1,095	541	0
ING GROEP N V	SPONSORED ADR	456837103	1,017	72,170	SH		DFND	6	72,170	0	0
ING GROEP N V	SPONSORED ADR	456837103	18	1,295	SH		DFND	3	1,295	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,291	233,450	SH		DFND	5	232,755	0	695
INGREDION INC	COM	457187102	212	1,700	SH		DFND	3	1,700	0	0
INGREDION INC	COM	457187102	41	335	SH		DFND	5	335	0	0
INGREDION INC	COM	457187102	159	1,275	SH		DFND	5	1,275	0	0
INGREDION INC	COM	457187102	36	291	SH		DFND	6	291	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	245	6,079	SH		DFND	5	0	0	6,079
INSIGHT ENTERPRISES INC	COM	45765U103	99	2,452	SH		DFND	6	2,452	0	0
INNOSPEC INC	COM	45768S105	263	3,841	SH		DFND	5	0	0	3,841
INPHI CORP	COM	45772F107	270	6,061	SH		DFND	5	77	0	5,984
INPHI CORP	COM	45772F107	26	592	SH		DFND	6	592	0	0
INSPERITY INC	COM	45778Q107	206	2,911	SH		DFND	5	0	0	2,911
INSPERITY INC	COM	45778Q107	38	549	SH		DFND	6	549	0	0
INOGEN INC	COM	45780L104	220	3,276	SH		DFND	5	700	0	2,576
INSPIRED ENTMT INC	COM	45782N108	139	16,500	SH		DFND	3	16,500	0	0
INSPIRED ENTMT INC	*W EXP 10/20/202	45782N116	9	15,000	SH		DFND	3	15,000	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	253	237,000	SH		DFND	5	237,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	432	5,044	SH		DFND	5	48	0	4,996
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	336	14,287	SH		DFND	5	14,287	0	0
INTEL CORP	COM	458140100	1,171	32,300	SH		SOLE		32,300	0	0
INTEL CORP	COM	458140100	16,206	446,843	SH		DFND	3	446,843	0	0
INTEL CORP	COM	458140100	65,770	1,813,350	SH		DFND	5	1,716,617	10,604	86,129
INTEL CORP	COM	458140100	15,708	433,103	SH		DFND	5	314,631	72,112	46,360
INTEL CORP	COM	458140100	10,120	279,020	SH		DFND	6	279,020	0	0
INTER PARFUMS INC	COM	458334109	1,109	33,864	SH		DFND	5	33,864	0	0
INTER PARFUMS INC	COM	458334109	250	7,663	SH		DFND	6	7,663	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,769	49,094	SH		DFND	5	4,829	0	44,265
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	35	SH		DFND	5	35	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	864	15,323	SH		DFND	6	15,323	0	0
INTERFACE INC	COM	458665304	802	43,285	SH		DFND	5	43,285	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	400	9,807	SH		DFND	5	0	0	9,807
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,800	89,163	SH		DFND	3	89,163	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,486	207,763	SH		DFND	5	181,112	1,700	24,951
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,411	104,893	SH		DFND	5	98,645	5,918	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,713	16,346	SH		DFND	6	16,346	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	199	1,694	SH		DFND	5	294	0	1,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	32	SH		DFND	6	32	0	0
INTL PAPER CO	COM	460146103	184	3,481	SH		DFND	3	3,481	0	0
INTL PAPER CO	COM	460146103	5,906	111,327	SH		DFND	5	70,359	274	40,694
INTL PAPER CO	COM	460146103	611	11,522	SH		DFND	5	7,261	4,261	0
INTL PAPER CO	COM	460146103	3,666	69,107	SH		DFND	6	69,107	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	246	10,547	SH		DFND	5	1,244	0	9,303
INTERPUBLIC GROUP COS INC	COM	460690100	4	196	SH		DFND	5	196	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	161	6,914	SH		DFND	6	6,914	0	0
INTRALINKS HLDGS INC	COM	46118H104	392	29,061	SH		DFND	6	29,061	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,720	5,867	SH		DFND	5	964	0	4,903
INTUITIVE SURGICAL INC	COM NEW	46120E602	126	200	SH		DFND	5	200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41	65	SH		DFND	6	65	0	0
INTUIT	COM	461202103	11	98	SH		DFND	3	98	0	0
INTUIT	COM	461202103	4,249	37,080	SH		DFND	5	23,483	100	13,497
INTUIT	COM	461202103	200	1,746	SH		DFND	5	1,746	0	0
INTUIT	COM	461202103	4	35	SH		DFND	6	35	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	291	19,969	SH		DFND	5	0	0	19,969
IRIDIUM COMMUNICATIONS INC	COM	46269C102	121	12,687	SH		DFND	5	141	0	12,546
IROBOT CORP	COM	462726100	258	4,419	SH		DFND	5	0	0	4,419
IROBOT CORP	COM	462726100	22	390	SH		DFND	6	390	0	0
IRON MTN INC NEW	COM	46284V101	999	30,783	SH		DFND	5	26,496	0	4,287
IRON MTN INC NEW	COM	46284V101	19	603	SH		DFND	5	94	509	0
IRON MTN INC NEW	COM	46284V101	4	125	SH		DFND	6	125	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	37	2,500	SH		DFND	5	2,500	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	610	40,385	SH		DFND	6	40,385	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,344	211,606	SH		DFND	3	211,606	0	0
ISHARES GOLD TRUST	ISHARES	464285105	133	12,005	SH		DFND	5	12,005	0	0
ISHARES GOLD TRUST	ISHARES	464285105	434	39,237	SH		DFND	6	39,237	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	623	18,688	SH		DFND	5	18,688	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	871	26,138	SH		DFND	6	26,138	0	0
ISHARES	MSCI EURZONE ETF	464286608	370	10,700	SH		DFND	3	10,700	0	0
ISHARES	MSCI EURZONE ETF	464286608	23	671	SH		DFND	6	671	0	0
ISHARES	MSCI PAC JP ETF	464286665	29	751	SH		DFND	5	751	0	0
ISHARES	MSCI PAC JP ETF	464286665	2,089	52,806	SH		DFND	6	52,806	0	0
ISHARES	MSCI SPAN CP ETF	464286764	673	25,422	SH		DFND	5	25,422	0	0
ISHARES	MSCI SPAN CP ETF	464286764	623	23,518	SH		DFND	6	23,518	0	0
ISHARES TR	S&P 100 ETF	464287101	480	4,843	SH		DFND	3	4,843	0	0
ISHARES TR	S&P 100 ETF	464287101	42	428	SH		DFND	5	428	0	0
ISHARES TR	S&P 100 ETF	464287101	164	1,654	SH		DFND	6	1,654	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	257	2,126	SH		DFND	6	2,126	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,221	16,747	SH		DFND	6	16,747	0	0
ISHARES TR	CORE S&P TTL STK	464287150	726	14,171	SH		DFND	6	14,171	0	0
ISHARES TR	SELECT DIVID ETF	464287168	962	10,871	SH		DFND	3	10,871	0	0
ISHARES TR	SELECT DIVID ETF	464287168	159,511	1,800,963	SH		DFND	5	1,792,234	5,897	2,832
ISHARES TR	SELECT DIVID ETF	464287168	12,912	145,793	SH		DFND	5	75,102	69,061	1,630
ISHARES TR	SELECT DIVID ETF	464287168	80,420	907,991	SH		DFND	6	907,991	0	0
ISHARES TR	TIPS BD ETF	464287176	5,589	49,393	SH		DFND	3	49,393	0	0
ISHARES TR	TIPS BD ETF	464287176	3,684	32,554	SH		DFND	5	32,554	0	0
ISHARES TR	TIPS BD ETF	464287176	339	3,000	SH		DFND	5	3,000	0	0
ISHARES TR	TIPS BD ETF	464287176	6,877	60,773	SH		DFND	6	60,773	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	694	20,000	SH		DFND	3	20,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13	391	SH		DFND	5	391	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	36	1,055	SH		DFND	6	1,055	0	0
ISHARES TR	CORE S&P500 ETF	464287200	88,253	392,256	SH		DFND	3	392,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	277,056	1,231,416	SH		DFND	5	1,222,431	5,450	3,535
ISHARES TR	CORE S&P500 ETF	464287200	9,262	41,170	SH		DFND	5	29,803	10,255	1,112
ISHARES TR	CORE S&P500 ETF	464287200	182,480	811,060	SH		DFND	6	811,060	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,635	24,389	SH		DFND	3	24,389	0	0
ISHARES TR	CORE US AGGBD ET	464287226	116,371	1,076,913	SH		DFND	5	1,075,963	950	0
ISHARES TR	CORE US AGGBD ET	464287226	5,031	46,559	SH		DFND	5	38,731	222	7,606
ISHARES TR	CORE US AGGBD ET	464287226	17,257	159,703	SH		DFND	6	159,703	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,588	445,265	SH		DFND	3	445,265	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,664	247,487	SH		DFND	5	247,487	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	841	24,044	SH		DFND	5	22,232	1,812	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,436	69,603	SH		DFND	6	69,603	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	256	2,185	SH		DFND	3	2,185	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	73,282	625,386	SH		DFND	5	622,945	1,449	992
ISHARES TR	IBOXX INV CP ETF	464287242	4,125	35,208	SH		DFND	5	30,080	5,128	0
ISHARES TR	IBOXX INV CP ETF	464287242	42,781	365,090	SH		DFND	6	365,090	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	2,452	20,139	SH		DFND	5	20,139	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,684	22,042	SH		DFND	6	22,042	0	0
ISHARES TR	NA NAT RES	464287374	3,452	96,048	SH		DFND	6	96,048	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6	234	SH		DFND	5	234	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,090	148,312	SH		DFND	6	148,312	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,073	69,775	SH		DFND	3	69,775	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	616	6,080	SH		DFND	5	6,080	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,960	19,334	SH		DFND	6	19,334	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,955	24,811	SH		DFND	6	24,811	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	278	2,659	SH		DFND	3	2,659	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	3,140	29,964	SH		DFND	6	29,964	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	274	3,253	SH		DFND	3	3,253	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	21,760	257,679	SH		DFND	5	257,679	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	177	2,107	SH		DFND	5	977	0	1,130
ISHARES TR	1-3 YR TR BD ETF	464287457	5,370	63,589	SH		DFND	6	63,589	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,217	367,525	SH		DFND	3	367,525	0	0
ISHARES TR	MSCI EAFE ETF	464287465	143,827	2,491,382	SH		DFND	5	2,482,921	5,995	2,466
ISHARES TR	MSCI EAFE ETF	464287465	12,273	212,607	SH		DFND	5	185,230	26,692	685
ISHARES TR	MSCI EAFE ETF	464287465	36,824	637,875	SH		DFND	6	637,875	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	244	3,040	SH		DFND	3	3,040	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	47,127	585,940	SH		DFND	5	585,940	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,196	27,306	SH		DFND	5	19,262	8,044	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,447	18,000	SH		DFND	6	18,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,876	19,266	SH		DFND	3	19,266	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	53,926	553,717	SH		DFND	5	553,307	410	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,052	21,076	SH		DFND	5	12,398	8,678	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,347	13,833	SH		DFND	6	13,833	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	19,544	109,271	SH		DFND	6	109,271	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,074	6,005	SH		DFND	3	6,005	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	115,458	645,526	SH		DFND	5	645,148	290	88
ISHARES TR	RUS MID-CAP ETF	464287499	2,516	14,071	SH		DFND	5	13,175	896	0
ISHARES TR	CORE S&P MCP ETF	464287507	23	142	SH		DFND	3	142	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,751	71,076	SH		DFND	5	71,076	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,283	7,762	SH		DFND	5	5,780	1,982	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,693	34,436	SH		DFND	6	34,436	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	984	9,045	SH		DFND	5	9,045	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,440	13,230	SH		DFND	6	13,230	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	609	4,968	SH		DFND	5	4,968	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,411	11,502	SH		DFND	6	11,502	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,061	4,000	SH		DFND	3	4,000	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	260	982	SH		DFND	5	982	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	7	27	SH		DFND	5	27	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,673	10,075	SH		DFND	6	10,075	0	0
ISHARES TR	COHEN&STEER REIT	464287564	132	1,327	SH		DFND	3	1,327	0	0
ISHARES TR	COHEN&STEER REIT	464287564	311	3,122	SH		DFND	5	3,122	0	0
ISHARES TR	COHEN&STEER REIT	464287564	59	600	SH		DFND	5	600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1,006	10,105	SH		DFND	6	10,105	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	254	3,317	SH		DFND	5	3,317	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	142	1,856	SH		DFND	6	1,856	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	99	659	SH		DFND	5	659	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,075	7,122	SH		DFND	6	7,122	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,077	18,543	SH		DFND	3	18,543	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	419,204	3,741,895	SH		DFND	5	3,733,302	8,132	461
ISHARES TR	RUS 1000 VAL ETF	464287598	14,367	128,248	SH		DFND	5	54,473	40,330	33,445
ISHARES TR	RUS 1000 VAL ETF	464287598	51,751	461,939	SH		DFND	6	461,939	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	289	1,591	SH		DFND	5	1,591	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	1,060	5,821	SH		DFND	6	5,821	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,945	28,077	SH		DFND	3	28,077	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	373,104	3,556,760	SH		DFND	5	3,548,562	7,213	985
ISHARES TR	RUS 1000 GRW ETF	464287614	14,747	140,582	SH		DFND	5	58,200	26,997	55,385
ISHARES TR	RUS 1000 GRW ETF	464287614	49,088	467,958	SH		DFND	6	467,958	0	0
ISHARES TR	RUS 1000 ETF	464287622	770	6,187	SH		DFND	3	6,187	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,036	201,158	SH		DFND	5	201,158	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,116	17,009	SH		DFND	5	16,241	768	0
ISHARES TR	RUS 1000 ETF	464287622	2,652	21,310	SH		DFND	6	21,310	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	197	1,658	SH		DFND	3	1,658	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,580	181,444	SH		DFND	5	181,194	250	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,963	24,914	SH		DFND	5	18,277	5,130	1,507
ISHARES TR	RUS 2000 VAL ETF	464287630	5,015	42,167	SH		DFND	6	42,167	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	191	1,247	SH		DFND	3	1,247	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,552	81,540	SH		DFND	5	81,540	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,680	10,915	SH		DFND	5	10,187	728	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,252	53,610	SH		DFND	6	53,610	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,843	43,336	SH		DFND	3	43,336	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,546	389,663	SH		DFND	5	388,780	760	123
ISHARES TR	RUSSELL 2000 ETF	464287655	2,057	15,255	SH		DFND	5	10,650	2,375	2,230
ISHARES TR	RUSSELL 2000 ETF	464287655	16,894	125,284	SH		DFND	6	125,284	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,246	9,375	SH		DFND	3	9,375	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,241	16,859	SH		DFND	5	16,859	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	25	189	SH		DFND	6	189	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	292	2,017	SH		DFND	5	2,017	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	848	5,842	SH		DFND	6	5,842	0	0
ISHARES TR	U.S. TECH ETF	464287721	122	1,020	SH		DFND	5	1,020	0	0
ISHARES TR	U.S. TECH ETF	464287721	218	1,816	SH		DFND	6	1,816	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,667	47,673	SH		DFND	5	47,673	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	138	1,796	SH		DFND	5	876	920	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,100	14,303	SH		DFND	6	14,303	0	0
ISHARES TR	U.S. INDS ETF	464287754	1,335	11,078	SH		DFND	6	11,078	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,350	9,372	SH		DFND	6	9,372	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,373	31,747	SH		DFND	6	31,747	0	0
ISHARES TR	U.S. FINLS ETF	464287788	18	186	SH		DFND	5	186	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,605	25,676	SH		DFND	6	25,676	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	864	6,284	SH		DFND	3	6,284	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,966	130,646	SH		DFND	5	130,646	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,935	14,071	SH		DFND	5	13,110	961	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,304	60,386	SH		DFND	6	60,386	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	564	4,926	SH		DFND	6	4,926	0	0
ISHARES TR	DOW JONES US ETF	464287846	53	478	SH		DFND	5	478	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,820	16,246	SH		DFND	6	16,246	0	0
ISHARES TR	EUROPE ETF	464287861	155	4,000	SH		DFND	5	4,000	0	0
ISHARES TR	EUROPE ETF	464287861	112	2,888	SH		DFND	6	2,888	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,043	7,454	SH		DFND	3	7,454	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	179	1,280	SH		DFND	5	1,280	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,518	10,849	SH		DFND	6	10,849	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,012	6,748	SH		DFND	3	6,748	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	199	1,330	SH		DFND	5	1,330	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3	23	SH		DFND	5	23	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	328	2,192	SH		DFND	6	2,192	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	216	2,040	SH		DFND	6	2,040	0	0
ISHARES TR	MSCI ACWI EX US	464288240	143	3,570	SH		DFND	5	3,570	0	0
ISHARES TR	MSCI ACWI EX US	464288240	279	6,951	SH		DFND	6	6,951	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,090	204,327	SH		DFND	3	204,327	0	0
ISHARES TR	MSCI ACWI ETF	464288257	83	1,409	SH		DFND	5	1,409	0	0
ISHARES TR	MSCI ACWI ETF	464288257	373	6,319	SH		DFND	6	6,319	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,971	39,560	SH		DFND	3	39,560	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,409	208,853	SH		DFND	5	203,621	4,145	1,087
ISHARES TR	EAFE SML CP ETF	464288273	2,090	41,947	SH		DFND	5	22,308	2,179	17,460
ISHARES TR	EAFE SML CP ETF	464288273	13,339	267,644	SH		DFND	6	267,644	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	353	3,208	SH		DFND	3	3,208	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	683	6,201	SH		DFND	5	6,201	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	85	780	SH		DFND	5	780	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	3,727	33,815	SH		DFND	6	33,815	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	993	24,696	SH		DFND	6	24,696	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,464	115,216	SH		DFND	5	111,496	2,220	1,500
ISHARES TR	NATIONAL MUN ETF	464288414	4,069	37,619	SH		DFND	6	37,619	0	0
ISHARES TR	ASIA 50 ETF	464288430	3,512	72,518	SH		DFND	6	72,518	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	89	3,043	SH		DFND	5	3,043	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	31	1,073	SH		DFND	5	1,073	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,182	107,652	SH		DFND	6	107,652	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	182	2,104	SH		DFND	3	2,104	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,381	154,612	SH		DFND	5	154,612	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,061	12,261	SH		DFND	5	10,638	1,623	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,595	64,649	SH		DFND	6	64,649	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,644	56,376	SH		DFND	3	56,376	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,792	33,900	SH		DFND	5	33,900	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	300	3,649	SH		DFND	6	3,649	0	0
ISHARES TR	MBS ETF	464288588	33	316	SH		DFND	3	316	0	0
ISHARES TR	MBS ETF	464288588	55,672	523,534	SH		DFND	5	521,222	1,756	556
ISHARES TR	MBS ETF	464288588	2,229	20,967	SH		DFND	5	18,417	2,550	0
ISHARES TR	MBS ETF	464288588	57,535	541,052	SH		DFND	6	541,052	0	0
ISHARES TR	INTERM CR BD ETF	464288638	142	1,315	SH		DFND	5	1,315	0	0
ISHARES TR	INTERM CR BD ETF	464288638	5,925	54,769	SH		DFND	6	54,769	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	41,738	397,740	SH		DFND	5	397,740	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	257	2,456	SH		DFND	5	2,256	200	0
ISHARES TR	1-3 YR CR BD ETF	464288646	2,727	25,995	SH		DFND	6	25,995	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	31	261	SH		DFND	3	261	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	23,218	189,524	SH		DFND	5	188,859	0	665
ISHARES TR	3-7 YR TR BD ETF	464288661	1,472	12,017	SH		DFND	5	8,030	1,897	2,090
ISHARES TR	3-7 YR TR BD ETF	464288661	6,744	55,054	SH		DFND	6	55,054	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	3	30	SH		DFND	5	30	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	220	2,000	SH		DFND	5	1,000	1,000	0
ISHARES TR	SHRT TRS BD ETF	464288679	27	251	SH		DFND	6	251	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	7,049	189,443	SH		DFND	5	189,443	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,601	43,048	SH		DFND	5	28,598	12,740	1,710
ISHARES TR	U.S. PFD STK ETF	464288687	15,948	428,611	SH		DFND	6	428,611	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,054	22,312	SH		DFND	3	22,312	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	4	52	SH		DFND	6	52	0	0
ISHARES TR	US HOME CONS ETF	464288752	704	25,625	SH		DFND	5	25,625	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,388	50,533	SH		DFND	6	50,533	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,263	8,994	SH		DFND	5	8,994	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,068	21,838	SH		DFND	6	21,838	0	0
ISHARES TR	US REGNL BKS ETF	464288778	983	23,450	SH		DFND	6	23,450	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	4,628	50,302	SH		DFND	3	50,302	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2,795	30,385	SH		DFND	5	30,385	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	2	27	SH		DFND	6	27	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	95	721	SH		DFND	5	721	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	317	2,386	SH		DFND	6	2,386	0	0
ISHARES TR	EAFE VALUE ETF	464288877	41	885	SH		DFND	5	885	0	0
ISHARES TR	EAFE VALUE ETF	464288877	455	9,649	SH		DFND	6	9,649	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	50	790	SH		DFND	5	790	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	426	6,702	SH		DFND	6	6,702	0	0
ISHARES	MSCI EURO FL ETF	464289180	25	1,356	SH		DFND	3	1,356	0	0
ISHARES	MSCI EURO FL ETF	464289180	5,451	287,544	SH		DFND	5	287,065	0	479
ISHARES	MSCI EURO FL ETF	464289180	23	1,227	SH		DFND	5	583	644	0
ISHARES	MSCI EURO FL ETF	464289180	2,299	121,257	SH		DFND	6	121,257	0	0
ISHARES	IBONDS SEP17 ETF	464289271	283	10,320	SH		DFND	6	10,320	0	0
ISHARES	RUS TP200 GR ETF	464289438	235	4,485	SH		DFND	6	4,485	0	0
ISHARES	10+ YR CR BD ETF	464289511	2,819	48,036	SH		DFND	6	48,036	0	0
ISHARES TR	US TREASURY ETF	46429B267	2	95	SH		DFND	3	95	0	0
ISHARES TR	US TREASURY ETF	46429B267	383,250	15,373,054	SH		DFND	5	15,287,081	49,164	36,809
ISHARES TR	US TREASURY ETF	46429B267	18,691	749,772	SH		DFND	5	605,831	129,746	14,195
ISHARES TR	US TREASURY ETF	46429B267	167,952	6,736,947	SH		DFND	6	6,736,947	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	73	3,042	SH		DFND	5	3,042	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,493	61,894	SH		DFND	6	61,894	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	96	3,596	SH		DFND	5	3,596	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	178	6,659	SH		DFND	6	6,659	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,182	43,020	SH		DFND	6	43,020	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	25	307	SH		DFND	5	307	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,750	57,754	SH		DFND	6	57,754	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	12	201	SH		DFND	5	201	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,029	65,823	SH		DFND	6	65,823	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	70	1,559	SH		DFND	5	1,559	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	2,766	61,186	SH		DFND	6	61,186	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,355	193,088	SH		DFND	3	193,088	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	48,245	899,594	SH		DFND	5	879,525	18,451	1,618
ISHARES TR	CORE MSCI EAFE	46432F842	4,337	80,882	SH		DFND	5	51,952	28,930	0
ISHARES TR	CORE MSCI EAFE	46432F842	53,067	989,505	SH		DFND	6	989,505	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	213	212,000	SH		DFND	5	212,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,046	95,328	SH		DFND	3	95,328	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,872	326,786	SH		DFND	5	324,897	1,075	814
ISHARES INC	CORE MSCI EMKT	46434G103	1,091	25,721	SH		DFND	5	21,313	4,408	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,295	478,103	SH		DFND	6	478,103	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	481	9,860	SH		DFND	5	9,860	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,151	44,032	SH		DFND	6	44,032	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	242	10,000	SH		DFND	3	10,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	983	21,032	SH		DFND	6	21,032	0	0
ISHARES TR	CORE MSCI PAC	46434V696	13,575	278,133	SH		DFND	5	275,742	2,221	170
ISHARES TR	CORE MSCI PAC	46434V696	2,183	44,741	SH		DFND	5	28,547	3,734	12,460
ISHARES TR	CORE MSCI PAC	46434V696	799	16,372	SH		DFND	6	16,372	0	0
ISHARES TR	CORE MSCI EURO	46434V738	166	4,084	SH		DFND	3	4,084	0	0
ISHARES TR	CORE MSCI EURO	46434V738	16,174	397,499	SH		DFND	5	397,089	225	185
ISHARES TR	CORE MSCI EURO	46434V738	1,871	45,992	SH		DFND	5	40,450	5,201	341
ISHARES TR	CORE MSCI EURO	46434V738	1,128	27,744	SH		DFND	6	27,744	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	12	467	SH		DFND	5	467	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	276	10,588	SH		DFND	6	10,588	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	502	22,217	SH		DFND	5	22,217	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	469	20,732	SH		DFND	6	20,732	0	0
ITRON INC	COM	465741106	391	6,233	SH		DFND	6	6,233	0	0
J & J SNACK FOODS CORP	COM	466032109	813	6,100	SH		DFND	5	6,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,069	209,405	SH		DFND	3	209,405	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,410	734,848	SH		DFND	5	670,176	3,649	61,023
JPMORGAN CHASE & CO	COM	46625H100	19,652	227,753	SH		DFND	5	187,521	24,669	15,563
JPMORGAN CHASE & CO	COM	46625H100	16,466	190,832	SH		DFND	6	190,832	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,738	86,642	SH		DFND	3	86,642	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	72	2,309	SH		DFND	5	2,309	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	442	13,995	SH		DFND	5	0	0	13,995
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	324	10,266	SH		DFND	6	10,266	0	0
JABIL CIRCUIT INC	COM	466313103	3,574	151,031	SH		DFND	3	151,031	0	0
JABIL CIRCUIT INC	COM	466313103	90	3,824	SH		DFND	5	3,824	0	0
JABIL CIRCUIT INC	COM	466313103	51	2,155	SH		DFND	5	2,155	0	0
JABIL CIRCUIT INC	COM	466313103	12	540	SH		DFND	6	540	0	0
JACK IN THE BOX INC	COM	466367109	361	3,234	SH		DFND	5	2,714	0	520
JACOBS ENGR GROUP INC DEL	COM	469814107	952	16,703	SH		DFND	5	14,927	0	1,776
JACOBS ENGR GROUP INC DEL	COM	469814107	228	4,000	SH		DFND	5	4,000	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	29	526	SH		DFND	6	526	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	249	16,435	SH		DFND	5	16,435	0	0
JANUS CAP GROUP INC	COM	47102X105	196	14,800	SH		DFND	5	14,800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	394	4,586	SH		DFND	5	0	0	4,586
JOHNSON & JOHNSON	COM	478160104	24,492	212,587	SH		DFND	3	212,587	0	0
JOHNSON & JOHNSON	COM	478160104	95,478	828,733	SH		DFND	5	763,941	2,543	62,249
JOHNSON & JOHNSON	COM	478160104	34,389	298,492	SH		DFND	5	228,156	55,482	14,854
JOHNSON & JOHNSON	COM	478160104	12,160	105,547	SH		DFND	6	105,547	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,010	10,000	SH		DFND	3	10,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	22	SH		DFND	5	22	0	0
JONES LANG LASALLE INC	COM	48020Q107	58	579	SH		DFND	6	579	0	0
JOY GLOBAL INC	COM	481165108	437	15,629	SH		DFND	5	0	0	15,629
JUNIPER NETWORKS INC	COM	48203R104	205	7,265	SH		DFND	3	7,265	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,190	42,119	SH		DFND	5	36,026	0	6,093
JUNIPER NETWORKS INC	COM	48203R104	458	16,218	SH		DFND	5	15,843	375	0
KAR AUCTION SVCS INC	COM	48238T109	2,703	63,426	SH		DFND	5	24,076	0	39,350
KKR & CO L P DEL	COM UNITS	48248M102	178	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	6	400	SH		DFND	5	400	0	0
KKR & CO L P DEL	COM UNITS	48248M102	102	6,683	SH		DFND	6	6,683	0	0
KLA-TENCOR CORP	COM	482480100	370	4,705	SH		DFND	3	4,705	0	0
KLA-TENCOR CORP	COM	482480100	10,186	129,465	SH		DFND	5	125,466	257	3,742
KLA-TENCOR CORP	COM	482480100	1,676	21,312	SH		DFND	5	16,318	4,944	50
KLA-TENCOR CORP	COM	482480100	2,442	31,044	SH		DFND	6	31,044	0	0
KLX INC	COM	482539103	408	9,055	SH		DFND	5	11	0	9,044
KLX INC	COM	482539103	33	734	SH		DFND	5	734	0	0
KMG CHEMICALS INC	COM	482564101	43	1,114	SH		DFND	5	0	0	1,114
KMG CHEMICALS INC	COM	482564101	439	11,300	SH		DFND	6	11,300	0	0
KVH INDS INC	COM	482738101	366	31,085	SH		DFND	6	31,085	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,712	22,043	SH		DFND	5	77	0	21,966
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	189	2,437	SH		DFND	6	2,437	0	0
KAMAN CORP	COM	483548103	685	14,000	SH		DFND	5	14,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	184	2,177	SH		DFND	5	258	0	1,919
KANSAS CITY SOUTHERN	COM NEW	485170302	304	3,584	SH		DFND	5	3,584	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	33	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	223	14,165	SH		DFND	5	330	0	13,835
KEARNY FINL CORP MD	COM	48716P108	343	22,100	SH		DFND	5	22,100	0	0
KELLOGG CO	COM	487836108	2,697	36,591	SH		DFND	5	11,200	0	25,391
KELLOGG CO	COM	487836108	506	6,870	SH		DFND	5	6,120	750	0
KELLOGG CO	COM	487836108	381	5,174	SH		DFND	6	5,174	0	0
KELLY SVCS INC	CL A	488152208	2,887	125,998	SH		DFND	5	121,000	0	4,998
KELLY SVCS INC	CL A	488152208	13	576	SH		DFND	6	576	0	0
KEMET CORP	COM NEW	488360207	44	6,755	SH		DFND	5	0	0	6,755
KEMET CORP	COM NEW	488360207	2,573	388,159	SH		DFND	6	388,159	0	0
KEMPER CORP DEL	COM	488401100	350	7,914	SH		DFND	5	15	0	7,899
KEYCORP NEW	COM	493267108	346	18,945	SH		DFND	5	1,269	0	17,676
KEYCORP NEW	COM	493267108	34	1,875	SH		DFND	6	1,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	121	3,336	SH		DFND	5	3,336	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	54	1,500	SH		DFND	5	0	1,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71	1,947	SH		DFND	6	1,947	0	0
KFORCE INC	COM	493732101	1,152	49,900	SH		DFND	5	49,900	0	0
KIMBERLY CLARK CORP	COM	494368103	8,268	72,455	SH		DFND	3	72,455	0	0
KIMBERLY CLARK CORP	COM	494368103	17,647	154,643	SH		DFND	5	134,589	564	19,490
KIMBERLY CLARK CORP	COM	494368103	4,300	37,686	SH		DFND	5	28,373	9,313	0
KIMBERLY CLARK CORP	COM	494368103	3,634	31,845	SH		DFND	6	31,845	0	0
KIMCO RLTY CORP	COM	49446R109	204	8,136	SH		DFND	5	1,366	0	6,770
KIMCO RLTY CORP	COM	49446R109	29	1,186	SH		DFND	5	890	296	0
KIMCO RLTY CORP	COM	49446R109	2	104	SH		DFND	6	104	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	438	SH		DFND	3	438	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,908	140,433	SH		DFND	5	30,497	0	109,936
KINDER MORGAN INC DEL	COM	49456B101	299	14,453	SH		DFND	5	14,453	0	0
KINDER MORGAN INC DEL	COM	49456B101	743	35,878	SH		DFND	6	35,878	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	271	5,587	SH		DFND	6	5,587	0	0
KINDRED HEALTHCARE INC	COM	494580103	117	14,941	SH		DFND	5	0	0	14,941
KIRBY CORP	COM	497266106	230	3,470	SH		DFND	5	3,470	0	0
KIRBY CORP	COM	497266106	22	337	SH		DFND	6	337	0	0
KNOLL INC	COM NEW	498904200	2,262	81,006	SH		DFND	5	70,561	0	10,445
KNOLL INC	COM NEW	498904200	13	479	SH		DFND	6	479	0	0
KOHLS CORP	COM	500255104	3,119	63,166	SH		DFND	5	59,965	266	2,935
KOHLS CORP	COM	500255104	402	8,161	SH		DFND	5	4,796	3,365	0
KOHLS CORP	COM	500255104	2,125	43,039	SH		DFND	6	43,039	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	861	28,167	SH		DFND	5	27,929	0	238
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	292	SH		DFND	5	206	86	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	368	12,061	SH		DFND	6	12,061	0	0
KRAFT HEINZ CO	COM	500754106	6,922	79,278	SH		DFND	3	79,278	0	0
KRAFT HEINZ CO	COM	500754106	33,134	379,461	SH		DFND	5	367,732	1,160	10,569
KRAFT HEINZ CO	COM	500754106	7,559	86,569	SH		DFND	5	65,381	21,188	0
KRAFT HEINZ CO	COM	500754106	2,054	23,532	SH		DFND	6	23,532	0	0
KROGER CO	COM	501044101	1,565	45,356	SH		DFND	3	45,356	0	0
KROGER CO	COM	501044101	3,948	114,407	SH		DFND	5	98,643	0	15,764
KROGER CO	COM	501044101	492	14,269	SH		DFND	5	13,225	1,044	0
KROGER CO	COM	501044101	57	1,653	SH		DFND	6	1,653	0	0
KULICKE & SOFFA INDS INC	COM	501242101	180	11,337	SH		DFND	5	0	0	11,337
L BRANDS INC	COM	501797104	401	6,097	SH		DFND	5	1,895	0	4,202
L BRANDS INC	COM	501797104	0	10	SH		DFND	5	10	0	0
L BRANDS INC	COM	501797104	48	744	SH		DFND	6	744	0	0
LKQ CORP	COM	501889208	646	21,079	SH		DFND	5	13,990	0	7,089
LKQ CORP	COM	501889208	18	595	SH		DFND	6	595	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	572	3,766	SH		DFND	5	2,399	0	1,367
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	17	113	SH		DFND	6	113	0	0
LA Z BOY INC	COM	505336107	255	8,234	SH		DFND	5	0	0	8,234
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	22	SH		DFND	3	22	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,415	11,026	SH		DFND	5	9,317	0	1,709
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	142	1,112	SH		DFND	5	1,112	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	308	2,405	SH		DFND	6	2,405	0	0
LAM RESEARCH CORP	COM	512807108	321	3,037	SH		DFND	5	377	0	2,660
LAM RESEARCH CORP	COM	512807108	316	2,998	SH		DFND	6	2,998	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	574	8,545	SH		DFND	5	8,545	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	55	823	SH		DFND	6	823	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,787	47,222	SH		DFND	3	47,222	0	0
LAMB WESTON HLDGS INC	COM	513272104	345	9,135	SH		DFND	5	9,135	0	0
LAMB WESTON HLDGS INC	COM	513272104	104	2,772	SH		DFND	5	2,772	0	0
LAMB WESTON HLDGS INC	COM	513272104	22	596	SH		DFND	6	596	0	0
LANCASTER COLONY CORP	COM	513847103	339	2,402	SH		DFND	5	0	0	2,402
LANDAUER INC	COM	51476K103	1,688	35,100	SH		DFND	5	35,100	0	0
LANDSTAR SYS INC	COM	515098101	420	4,928	SH		DFND	5	16	0	4,912
LANDSTAR SYS INC	COM	515098101	4	53	SH		DFND	6	53	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,809	33,887	SH		DFND	5	4,833	0	29,054
LAS VEGAS SANDS CORP	COM	517834107	8	155	SH		DFND	5	155	0	0
LAS VEGAS SANDS CORP	COM	517834107	24	461	SH		DFND	6	461	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	58	SH		DFND	3	58	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,161	15,185	SH		DFND	5	11,420	0	3,765
LAUDER ESTEE COS INC	CL A	518439104	5	69	SH		DFND	5	69	0	0
LAUDER ESTEE COS INC	CL A	518439104	502	6,569	SH		DFND	6	6,569	0	0
LEAR CORP	COM NEW	521865204	3,696	27,922	SH		DFND	3	27,922	0	0
LEAR CORP	COM NEW	521865204	19,501	147,328	SH		DFND	5	146,163	389	776
LEAR CORP	COM NEW	521865204	2,286	17,276	SH		DFND	5	15,688	1,563	25
LEAR CORP	COM NEW	521865204	1,043	7,884	SH		DFND	6	7,884	0	0
LEGGETT & PLATT INC	COM	524660107	323	6,625	SH		DFND	3	6,625	0	0
LEGGETT & PLATT INC	COM	524660107	2,050	41,950	SH		DFND	5	6,292	0	35,658
LEGGETT & PLATT INC	COM	524660107	256	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	169	3,473	SH		DFND	6	3,473	0	0
LEIDOS HLDGS INC	COM	525327102	499	9,776	SH		DFND	5	9,776	0	0
LEIDOS HLDGS INC	COM	525327102	69	1,360	SH		DFND	6	1,360	0	0
LENDINGTREE INC NEW	COM	52603B107	506	5,000	SH		DFND	3	5,000	0	0
LENDINGTREE INC NEW	COM	52603B107	121	1,196	SH		DFND	5	0	0	1,196
LENDINGTREE INC NEW	COM	52603B107	37	371	SH		DFND	6	371	0	0
LENNAR CORP	CL A	526057104	231	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	153	3,578	SH		DFND	5	212	0	3,366
LENNAR CORP	CL A	526057104	8	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	384	8,958	SH		DFND	6	8,958	0	0
LENNOX INTL INC	COM	526107107	544	3,553	SH		DFND	5	3,153	0	400
LENNOX INTL INC	COM	526107107	313	2,047	SH		DFND	6	2,047	0	0
LEUCADIA NATL CORP	COM	527288104	261	11,247	SH		DFND	5	6,422	0	4,825
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	285	5,070	SH		DFND	5	264	0	4,806
LIBERTY BROADBAND CORP	COM SER A	530307107	387	5,347	SH		DFND	5	5,347	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	23	SH		DFND	6	23	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	785	10,603	SH		DFND	5	10,603	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	47	SH		DFND	6	47	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	208	395,927	SH		DFND	5	395,927	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	196	183,000	SH		DFND	5	183,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	731	21,189	SH		DFND	5	21,189	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	4	135	SH		DFND	6	135	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,424	41,991	SH		DFND	5	41,991	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	305	SH		DFND	6	305	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	327	10,458	SH		DFND	5	10,458	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	2	65	SH		DFND	5	65	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	62	SH		DFND	6	62	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	286	2,815	SH		DFND	5	53	0	2,762
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	259	2,551	SH		DFND	6	2,551	0	0
LIFELOCK INC	COM	53224V100	956	40,000	SH		DFND	3	40,000	0	0
LIFELOCK INC	COM	53224V100	297	12,448	SH		DFND	5	0	0	12,448
LILLY ELI & CO	COM	532457108	713	9,700	SH		DFND	3	9,700	0	0
LILLY ELI & CO	COM	532457108	8,605	116,997	SH		DFND	5	74,313	1,550	41,134
LILLY ELI & CO	COM	532457108	3,041	41,347	SH		DFND	5	36,737	4,110	500
LILLY ELI & CO	COM	532457108	1,285	17,476	SH		DFND	6	17,476	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	170	2,223	SH		DFND	5	2,223	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	49	SH		DFND	5	24	25	0
LINCOLN ELEC HLDGS INC	COM	533900106	91	1,187	SH		DFND	6	1,187	0	0
LINCOLN NATL CORP IND	COM	534187109	1,724	26,018	SH		DFND	3	26,018	0	0
LINCOLN NATL CORP IND	COM	534187109	4,043	61,013	SH		DFND	5	56,920	0	4,093
LINCOLN NATL CORP IND	COM	534187109	731	11,042	SH		DFND	5	9,518	1,289	235
LINCOLN NATL CORP IND	COM	534187109	1,889	28,513	SH		DFND	6	28,513	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,512	40,294	SH		DFND	5	8,078	0	32,216
LINEAR TECHNOLOGY CORP	COM	535678106	7	114	SH		DFND	6	114	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	328	13,396	SH		DFND	5	12,071	0	1,325
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	138	SH		DFND	5	138	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	191	SH		DFND	6	191	0	0
LITHIA MTRS INC	CL A	536797103	3,279	33,865	SH		DFND	5	33,865	0	0
LITHIA MTRS INC	CL A	536797103	4	43	SH		DFND	5	23	20	0
LITHIA MTRS INC	CL A	536797103	118	1,219	SH		DFND	6	1,219	0	0
LITTELFUSE INC	COM	537008104	45	300	SH		DFND	5	300	0	0
LITTELFUSE INC	COM	537008104	327	2,157	SH		DFND	6	2,157	0	0
LIVE NATION ENTERTAINMENT IN	DBCV 2.500% 5/1	538034AJ8	164	154,000	SH		DFND	5	154,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,187	4,750	SH		DFND	3	4,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,935	35,750	SH		DFND	5	24,817	0	10,933
LOCKHEED MARTIN CORP	COM	539830109	2,574	10,299	SH		DFND	5	7,958	2,341	0
LOCKHEED MARTIN CORP	COM	539830109	1,435	5,745	SH		DFND	6	5,745	0	0
LOEWS CORP	COM	540424108	1,246	26,623	SH		DFND	5	21,834	0	4,789
LOEWS CORP	COM	540424108	337	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	408	4,228	SH		DFND	5	6	0	4,222
LOGMEIN INC	COM	54142L109	71	744	SH		DFND	6	744	0	0
LOWES COS INC	COM	548661107	265	3,730	SH		DFND	3	3,730	0	0
LOWES COS INC	COM	548661107	12,728	178,974	SH		DFND	5	156,634	0	22,340
LOWES COS INC	COM	548661107	3,692	51,921	SH		DFND	5	35,749	16,172	0
LOWES COS INC	COM	548661107	1,666	23,431	SH		DFND	6	23,431	0	0
LUMENTUM HLDGS INC	COM	55024U109	361	9,346	SH		DFND	5	12	0	9,334
LUMENTUM HLDGS INC	COM	55024U109	26	677	SH		DFND	6	677	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	270	24,800	SH		DFND	5	24,800	0	0
M & T BK CORP	COM	55261F104	82	530	SH		DFND	3	530	0	0
M & T BK CORP	COM	55261F104	476	3,047	SH		DFND	5	356	0	2,691
M & T BK CORP	COM	55261F104	16	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	1,823	11,660	SH		DFND	6	11,660	0	0
MBIA INC	COM	55262C100	218	20,454	SH		DFND	5	0	0	20,454
M D C HLDGS INC	COM	552676108	1,822	71,022	SH		DFND	5	85	0	70,937
MFA FINL INC	COM	55272X102	457	59,986	SH		DFND	5	295	0	59,691
MFA FINL INC	COM	55272X102	23	3,042	SH		DFND	6	3,042	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	95	15,714	SH		DFND	6	15,714	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,756	95,622	SH		DFND	5	322	0	95,300
MGM RESORTS INTERNATIONAL	COM	552953101	778	27,014	SH		DFND	6	27,014	0	0
MPLX LP	COM UNIT REP LTD	55336V100	217	6,292	SH		DFND	5	0	0	6,292
MPLX LP	COM UNIT REP LTD	55336V100	46	1,346	SH		DFND	6	1,346	0	0
MRC GLOBAL INC	COM	55345K103	8	415	SH		DFND	5	415	0	0
MRC GLOBAL INC	COM	55345K103	355	17,566	SH		DFND	6	17,566	0	0
MSA SAFETY INC	COM	553498106	324	4,676	SH		DFND	5	4,676	0	0
MSC INDL DIRECT INC	CL A	553530106	992	10,741	SH		DFND	5	6,228	0	4,513
MSCI INC	COM	55354G100	66	850	SH		DFND	5	140	0	710
MSCI INC	COM	55354G100	688	8,734	SH		DFND	6	8,734	0	0
MTS SYS CORP	COM	553777103	255	4,500	SH		DFND	5	4,500	0	0
MTS SYS CORP	COM	553777103	90	1,600	SH		DFND	5	1,600	0	0
MTS SYS CORP	COM	553777103	119	2,111	SH		DFND	6	2,111	0	0
MACERICH CO	COM	554382101	165	2,340	SH		DFND	5	136	0	2,204
MACERICH CO	COM	554382101	23	329	SH		DFND	5	0	329	0
MACERICH CO	COM	554382101	96	1,360	SH		DFND	6	1,360	0	0
MACK CALI RLTY CORP	COM	554489104	15	530	SH		DFND	5	530	0	0
MACK CALI RLTY CORP	COM	554489104	289	9,987	SH		DFND	6	9,987	0	0
MACYS INC	COM	55616P104	434	12,122	SH		DFND	3	12,122	0	0
MACYS INC	COM	55616P104	5,006	139,817	SH		DFND	5	134,090	346	5,381
MACYS INC	COM	55616P104	1,398	39,067	SH		DFND	5	26,025	5,067	7,975
MACYS INC	COM	55616P104	2,841	79,348	SH		DFND	6	79,348	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	294	3,907	SH		DFND	5	0	0	3,907
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	603	7,981	SH		DFND	5	3,600	0	4,381
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	335	4,431	SH		DFND	5	600	3,831	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	205	2,719	SH		DFND	6	2,719	0	0
MANPOWERGROUP INC	COM	56418H100	1,184	13,324	SH		DFND	5	13,324	0	0
MANPOWERGROUP INC	COM	56418H100	764	8,598	SH		DFND	6	8,598	0	0
MANULIFE FINL CORP	COM	56501R106	323	18,164	SH		DFND	5	18,164	0	0
MANULIFE FINL CORP	COM	56501R106	618	34,694	SH		DFND	5	34,694	0	0
MANULIFE FINL CORP	COM	56501R106	26	1,460	SH		DFND	6	1,460	0	0
MARATHON OIL CORP	COM	565849106	1,835	106,060	SH		DFND	3	106,060	0	0
MARATHON OIL CORP	COM	565849106	473	27,328	SH		DFND	5	12,702	0	14,626
MARATHON OIL CORP	COM	565849106	123	7,132	SH		DFND	5	7,132	0	0
MARATHON OIL CORP	COM	565849106	1,448	83,664	SH		DFND	6	83,664	0	0
MARATHON PETE CORP	COM	56585A102	6,085	120,864	SH		DFND	3	120,864	0	0
MARATHON PETE CORP	COM	56585A102	2,570	51,057	SH		DFND	5	4,253	0	46,804
MARATHON PETE CORP	COM	56585A102	312	6,200	SH		DFND	5	6,200	0	0
MARATHON PETE CORP	COM	56585A102	812	16,143	SH		DFND	6	16,143	0	0
MARKEL CORP	COM	570535104	1,922	2,125	SH		DFND	3	2,125	0	0
MARKEL CORP	COM	570535104	187	207	SH		DFND	5	207	0	0
MARKEL CORP	COM	570535104	90	100	SH		DFND	5	100	0	0
MARKEL CORP	COM	570535104	1	2	SH		DFND	6	2	0	0
MARKETAXESS HLDGS INC	COM	57060D108	413	2,812	SH		DFND	5	2,812	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7	54	SH		DFND	5	26	28	0
MARKETAXESS HLDGS INC	COM	57060D108	197	1,347	SH		DFND	6	1,347	0	0
MARSH & MCLENNAN COS INC	COM	571748102	270	4,006	SH		DFND	3	4,006	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,165	91,218	SH		DFND	5	57,315	0	33,903
MARSH & MCLENNAN COS INC	COM	571748102	313	4,642	SH		DFND	5	3,250	1,392	0
MARSH & MCLENNAN COS INC	COM	571748102	969	14,344	SH		DFND	6	14,344	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,095	37,435	SH		DFND	5	31,966	0	5,469
MARRIOTT INTL INC NEW	CL A	571903202	527	6,374	SH		DFND	5	2,786	3,588	0
MARRIOTT INTL INC NEW	CL A	571903202	1,479	17,898	SH		DFND	6	17,898	0	0
MARTEN TRANS LTD	COM	573075108	6	286	SH		DFND	5	286	0	0
MARTEN TRANS LTD	COM	573075108	316	13,589	SH		DFND	6	13,589	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	224	1,014	SH		DFND	5	10	0	1,004
MARTIN MARIETTA MATLS INC	COM	573284106	21	98	SH		DFND	6	98	0	0
MASCO CORP	COM	574599106	722	22,842	SH		DFND	5	17,794	0	5,048
MASCO CORP	COM	574599106	128	4,073	SH		DFND	5	4,073	0	0
MASCO CORP	COM	574599106	17	563	SH		DFND	6	563	0	0
MASIMO CORP	COM	574795100	746	11,077	SH		DFND	5	3,898	0	7,179
MASIMO CORP	COM	574795100	315	4,686	SH		DFND	6	4,686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,601	44,568	SH		DFND	5	28,423	0	16,145
MASTERCARD INCORPORATED	CL A	57636Q104	9	91	SH		DFND	5	91	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,775	17,194	SH		DFND	6	17,194	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8	86	SH		DFND	3	86	0	0
MATADOR RES CO	COM	576485205	366	14,242	SH		DFND	5	14,242	0	0
MATCH GROUP INC	COM	57665R106	436	25,544	SH		DFND	5	25,544	0	0
MATTEL INC	COM	577081102	2,205	80,038	SH		DFND	5	21,669	0	58,369
MATTEL INC	COM	577081102	228	8,310	SH		DFND	6	8,310	0	0
MATTHEWS INTL CORP	CL A	577128101	591	7,693	SH		DFND	5	7,693	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,672	43,375	SH		DFND	5	792	0	42,583
MAXIM INTEGRATED PRODS INC	COM	57772K101	30	780	SH		DFND	5	780	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	160	4,172	SH		DFND	6	4,172	0	0
MAXIMUS INC	COM	577933104	390	7,000	SH		DFND	3	7,000	0	0
MAXIMUS INC	COM	577933104	97	1,756	SH		DFND	5	1,756	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	485	5,197	SH		DFND	5	3,200	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	150	1,612	SH		DFND	6	1,612	0	0
MCDERMOTT INTL INC	COM	580037109	312	42,230	SH		DFND	5	824	0	41,406
MCDERMOTT INTL INC	COM	580037109	927	125,485	SH		DFND	6	125,485	0	0
MCDONALDS CORP	COM	580135101	13,873	113,978	SH		DFND	3	113,978	0	0
MCDONALDS CORP	COM	580135101	34,495	283,403	SH		DFND	5	254,591	186	28,626
MCDONALDS CORP	COM	580135101	7,601	62,448	SH		DFND	5	47,008	12,866	2,574
MCDONALDS CORP	COM	580135101	7,219	59,313	SH		DFND	6	59,313	0	0
MCEWEN MNG INC	COM	58039P107	100	34,618	SH		DFND	5	0	0	34,618
MCKESSON CORP	COM	58155Q103	1,150	8,192	SH		DFND	5	4,427	0	3,765
MCKESSON CORP	COM	58155Q103	15	112	SH		DFND	5	104	8	0
MCKESSON CORP	COM	58155Q103	478	3,404	SH		DFND	6	3,404	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	322	4,557	SH		DFND	5	1,602	0	2,955
MEAD JOHNSON NUTRITION CO	COM	582839106	35	500	SH		DFND	5	500	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12	182	SH		DFND	6	182	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,543	288,099	SH		DFND	5	266,500	0	21,599
MEDICAL PPTYS TRUST INC	COM	58463J304	27	2,275	SH		DFND	5	55	2,220	0
MEDNAX INC	COM	58502B106	76	1,150	SH		DFND	5	1,150	0	0
MEDNAX INC	COM	58502B106	448	6,731	SH		DFND	6	6,731	0	0
MENTOR GRAPHICS CORP	COM	587200106	584	15,841	SH		DFND	5	476	0	15,365
MERCK & CO INC	COM	58933Y105	15,449	262,431	SH		DFND	3	262,431	0	0
MERCK & CO INC	COM	58933Y105	81,810	1,389,683	SH		DFND	5	1,300,309	6,012	83,362
MERCK & CO INC	COM	58933Y105	16,209	275,352	SH		DFND	5	191,869	61,453	22,030
MERCK & CO INC	COM	58933Y105	10,687	181,552	SH		DFND	6	181,552	0	0
MERCURY SYS INC	COM	589378108	201	6,676	SH		DFND	5	257	0	6,419
MERCURY SYS INC	COM	589378108	423	14,028	SH		DFND	6	14,028	0	0
METLIFE INC	COM	59156R108	538	10,000	SH		DFND	3	10,000	0	0
METLIFE INC	COM	59156R108	1,468	27,256	SH		DFND	5	8,657	0	18,599
METLIFE INC	COM	59156R108	490	9,105	SH		DFND	5	8,105	1,000	0
METLIFE INC	COM	59156R108	177	3,299	SH		DFND	6	3,299	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	471	1,127	SH		DFND	5	373	0	754
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	11	SH		DFND	6	11	0	0
MICROSOFT CORP	COM	594918104	15,524	249,835	SH		DFND	6	249,835	0	0
MICROSOFT CORP	COM	594918104	21,123	339,942	SH		DFND	3	339,942	0	0
MICROSOFT CORP	COM	594918104	125,920	2,026,406	SH		DFND	5	1,792,959	11,803	221,644
MICROSOFT CORP	COM	594918104	24,521	394,624	SH		DFND	5	278,652	77,472	38,500
MICROCHIP TECHNOLOGY INC	COM	595017104	1,000	15,590	SH		DFND	5	11,748	0	3,842
MICROCHIP TECHNOLOGY INC	COM	595017104	59	928	SH		DFND	5	882	46	0
MICROCHIP TECHNOLOGY INC	COM	595017104	618	9,642	SH		DFND	6	9,642	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	404	407,000	SH		DFND	5	407,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	876	40,000	SH		DFND	3	40,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	419	19,142	SH		DFND	5	1,667	0	17,475
MICRON TECHNOLOGY INC	COM	595112103	1,303	59,467	SH		DFND	6	59,467	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,128	21,742	SH		DFND	5	19,929	0	1,813
MID AMER APT CMNTYS INC	COM	59522J103	283	2,900	SH		DFND	5	28	2,872	0
MID AMER APT CMNTYS INC	COM	59522J103	125	1,278	SH		DFND	6	1,278	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	889	25,600	SH		DFND	5	25,600	0	0
MIDDLEBY CORP	COM	596278101	591	4,592	SH		DFND	5	3,942	0	650
MIDDLEBY CORP	COM	596278101	6	52	SH		DFND	5	26	26	0
MIDDLEBY CORP	COM	596278101	547	4,252	SH		DFND	6	4,252	0	0
MILLER HERMAN INC	COM	600544100	3,895	113,912	SH		DFND	5	102,114	0	11,798
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	14	2,422	SH		DFND	3	2,422	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,009	326,183	SH		DFND	5	325,898	0	285
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	7	1,215	SH		DFND	5	200	1,015	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	734	119,176	SH		DFND	6	119,176	0	0
MOHAWK INDS INC	COM	608190104	512	2,569	SH		DFND	5	1,398	0	1,171
MOHAWK INDS INC	COM	608190104	18	95	SH		DFND	6	95	0	0
MOLINA HEALTHCARE INC	DBCV 1.625% 8/1	60855RAD2	157	139,000	SH		DFND	5	139,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,384	14,227	SH		DFND	5	11,038	0	3,189
MOLSON COORS BREWING CO	CL B	60871R209	678	6,976	SH		DFND	6	6,976	0	0
MONDELEZ INTL INC	CL A	609207105	7,066	159,412	SH		DFND	3	159,412	0	0
MONDELEZ INTL INC	CL A	609207105	16,228	366,082	SH		DFND	5	339,609	157	26,316
MONDELEZ INTL INC	CL A	609207105	9,217	207,931	SH		DFND	5	159,949	47,778	204
MONDELEZ INTL INC	CL A	609207105	1,767	39,872	SH		DFND	6	39,872	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	74	SH		DFND	5	74	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	181	15,374	SH		DFND	6	15,374	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	131	2,304	SH		DFND	5	2,304	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	284	4,979	SH		DFND	6	4,979	0	0
MONSANTO CO NEW	COM	61166W101	4,387	41,700	SH		DFND	3	41,700	0	0
MONSANTO CO NEW	COM	61166W101	2,737	26,019	SH		DFND	5	18,574	0	7,445
MONSANTO CO NEW	COM	61166W101	393	3,740	SH		DFND	5	2,575	1,165	0
MONSANTO CO NEW	COM	61166W101	100	959	SH		DFND	6	959	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	996	22,485	SH		DFND	5	22,485	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	886	19,996	SH		DFND	6	19,996	0	0
MOODYS CORP	COM	615369105	2,010	21,326	SH		DFND	5	18,498	0	2,828
MOODYS CORP	COM	615369105	9	97	SH		DFND	5	8	89	0
MOODYS CORP	COM	615369105	2	24	SH		DFND	6	24	0	0
MORGAN STANLEY	COM NEW	617446448	6,243	147,772	SH		DFND	3	147,772	0	0
MORGAN STANLEY	COM NEW	617446448	14,774	349,699	SH		DFND	5	241,250	300	108,149
MORGAN STANLEY	COM NEW	617446448	1,834	43,417	SH		DFND	5	41,901	1,516	0
MORGAN STANLEY	COM NEW	617446448	704	16,667	SH		DFND	6	16,667	0	0
MOSAIC CO NEW	COM	61945C103	2,118	72,223	SH		DFND	5	2,523	0	69,700
MOSAIC CO NEW	COM	61945C103	0	13	SH		DFND	5	13	0	0
MOSAIC CO NEW	COM	61945C103	11	385	SH		DFND	6	385	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	69	SH		DFND	3	69	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,025	24,434	SH		DFND	5	64	0	24,370
MUELLER WTR PRODS INC	COM SER A	624758108	3,213	241,400	SH		DFND	5	241,400	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7	549	SH		DFND	6	549	0	0
MULTI COLOR CORP	COM	625383104	1,308	16,856	SH		DFND	5	16,856	0	0
MULTI COLOR CORP	COM	625383104	6	90	SH		DFND	6	90	0	0
MURPHY OIL CORP	COM	626717102	75	2,437	SH		DFND	3	2,437	0	0
MURPHY OIL CORP	COM	626717102	84	2,717	SH		DFND	5	387	0	2,330
MURPHY OIL CORP	COM	626717102	470	15,100	SH		DFND	5	0	15,100	0
MURPHY USA INC	COM	626755102	443	7,223	SH		DFND	5	1,380	0	5,843
MURPHY USA INC	COM	626755102	49	800	SH		DFND	5	0	800	0
NN INC	COM	629337106	363	19,100	SH		DFND	5	19,100	0	0
NVR INC	COM	62944T105	146	88	SH		DFND	5	88	0	0
NVR INC	COM	62944T105	1,049	629	SH		DFND	6	629	0	0
NASDAQ INC	COM	631103108	121	1,809	SH		DFND	5	120	0	1,689
NASDAQ INC	COM	631103108	1,335	19,893	SH		DFND	6	19,893	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,298	56,711	SH		DFND	5	56,711	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	31	546	SH		DFND	3	546	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,189	208,982	SH		DFND	5	208,533	184	265
NATIONAL GRID PLC	SPON ADR NEW	636274300	94	1,623	SH		DFND	5	1,084	539	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,886	66,638	SH		DFND	6	66,638	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,122	42,099	SH		DFND	5	42,099	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	26	362	SH		DFND	6	362	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	79	2,135	SH		DFND	5	2,135	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	358	9,578	SH		DFND	6	9,578	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,464	39,109	SH		DFND	5	32,853	0	6,256
NATIONAL RETAIL PPTYS INC	COM	637417106	192	4,348	SH		DFND	5	4,348	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	94	2,149	SH		DFND	5	0	2,149	0
NATIONAL RETAIL PPTYS INC	COM	637417106	94	2,142	SH		DFND	6	2,142	0	0
NAVIGATORS GROUP INC	COM	638904102	213	1,816	SH		DFND	5	0	0	1,816
NAVIENT CORP	COM	63938C108	103	6,293	SH		DFND	5	923	0	5,370
NAVIENT CORP	COM	63938C108	0	36	SH		DFND	5	36	0	0
NAVIENT CORP	COM	63938C108	64	3,941	SH		DFND	6	3,941	0	0
NEOGENOMICS INC	COM NEW	64049M209	76	8,934	SH		DFND	5	556	0	8,378
NEOGENOMICS INC	COM NEW	64049M209	192	22,499	SH		DFND	6	22,499	0	0
NETFLIX INC	COM	64110L106	2,457	19,851	SH		DFND	5	2,212	0	17,639
NETFLIX INC	COM	64110L106	1	12	SH		DFND	5	12	0	0
NETFLIX INC	COM	64110L106	114	928	SH		DFND	6	928	0	0
NETEASE INC	SPONSORED ADR	64110W102	13	64	SH		DFND	5	64	0	0
NETEASE INC	SPONSORED ADR	64110W102	303	1,409	SH		DFND	6	1,409	0	0
NETGEAR INC	COM	64111Q104	276	5,095	SH		DFND	5	0	0	5,095
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	638	40,623	SH		DFND	5	0	0	40,623
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	15	1,000	SH		DFND	5	1,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	50	3,200	SH		DFND	6	3,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,252	141,606	SH		DFND	5	30,271	0	111,335
NEW YORK CMNTY BANCORP INC	COM	649445103	207	13,018	SH		DFND	5	9,160	3,858	0
NEW YORK CMNTY BANCORP INC	COM	649445103	48	3,018	SH		DFND	6	3,018	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	123	18,671	SH		DFND	5	143	0	18,528
NEWELL BRANDS INC	COM	651229106	2,321	51,988	SH		DFND	5	43,581	0	8,407
NEWELL BRANDS INC	COM	651229106	40	916	SH		DFND	5	174	742	0
NEWELL BRANDS INC	COM	651229106	322	7,234	SH		DFND	6	7,234	0	0
NEWMARKET CORP	COM	651587107	230	545	SH		DFND	5	545	0	0
NEWMARKET CORP	COM	651587107	44	106	SH		DFND	6	106	0	0
NEWMONT MINING CORP	COM	651639106	1,872	54,969	SH		DFND	3	54,969	0	0
NEWMONT MINING CORP	COM	651639106	355	10,421	SH		DFND	5	1,239	0	9,182
NEWMONT MINING CORP	COM	651639106	2	72	SH		DFND	6	72	0	0
NEXTERA ENERGY INC	COM	65339F101	1,622	13,581	SH		DFND	3	13,581	0	0
NEXTERA ENERGY INC	COM	65339F101	29,740	248,957	SH		DFND	5	239,461	667	8,829
NEXTERA ENERGY INC	COM	65339F101	5,301	44,376	SH		DFND	5	30,541	13,615	220
NEXTERA ENERGY INC	COM	65339F101	5,621	47,059	SH		DFND	6	47,059	0	0
NIKE INC	CL B	654106103	645	12,709	SH		DFND	3	12,709	0	0
NIKE INC	CL B	654106103	8,474	166,719	SH		DFND	5	142,294	0	24,425
NIKE INC	CL B	654106103	1,482	29,158	SH		DFND	5	27,764	1,394	0
NIKE INC	CL B	654106103	1,577	31,043	SH		DFND	6	31,043	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	11	278	SH		DFND	3	278	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,973	46,911	SH		DFND	5	46,911	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	16	381	SH		DFND	5	246	135	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	832	19,783	SH		DFND	6	19,783	0	0
NOBLE ENERGY INC	COM	655044105	1,500	39,424	SH		DFND	5	32,310	0	7,114
NORDSON CORP	COM	655663102	229	2,048	SH		DFND	5	2,048	0	0
NORDSON CORP	COM	655663102	4	41	SH		DFND	5	20	21	0
NORDSON CORP	COM	655663102	105	938	SH		DFND	6	938	0	0
NORDSTROM INC	COM	655664100	405	8,469	SH		DFND	5	6,483	0	1,986
NORDSTROM INC	COM	655664100	141	2,957	SH		DFND	6	2,957	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,145	10,597	SH		DFND	3	10,597	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,943	156,783	SH		DFND	5	151,827	0	4,956
NORFOLK SOUTHERN CORP	COM	655844108	7,316	67,704	SH		DFND	5	49,550	18,154	0
NORFOLK SOUTHERN CORP	COM	655844108	275	2,548	SH		DFND	6	2,548	0	0
NORTHERN TR CORP	COM	665859104	54	610	SH		DFND	3	610	0	0
NORTHERN TR CORP	COM	665859104	366	4,114	SH		DFND	5	554	0	3,560
NORTHERN TR CORP	COM	665859104	418	4,700	SH		DFND	5	4,700	0	0
NORTHERN TR CORP	COM	665859104	2,322	26,077	SH		DFND	6	26,077	0	0
NORTHROP GRUMMAN CORP	COM	666807102	232	1,000	SH		DFND	3	1,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,702	7,321	SH		DFND	5	4,251	0	3,070
NORTHROP GRUMMAN CORP	COM	666807102	2,186	9,401	SH		DFND	5	9,356	45	0
NORTHROP GRUMMAN CORP	COM	666807102	1,959	8,423	SH		DFND	6	8,423	0	0
NORTHWESTERN CORP	COM NEW	668074305	11	200	SH		DFND	6	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,266	22,265	SH		DFND	5	22,265	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17	240	SH		DFND	3	240	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,202	112,610	SH		DFND	5	112,316	81	213
NOVARTIS A G	SPONSORED ADR	66987V109	327	4,494	SH		DFND	5	1,257	3,237	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,474	33,971	SH		DFND	6	33,971	0	0
NOVO-NORDISK A S	ADR	670100205	10	293	SH		DFND	3	293	0	0
NOVO-NORDISK A S	ADR	670100205	570	15,910	SH		DFND	5	11,625	0	4,285
NOVO-NORDISK A S	ADR	670100205	33	942	SH		DFND	6	942	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	382	8,015	SH		DFND	5	0	0	8,015
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	256	265,000	SH		DFND	5	265,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	58	65,000	SH		DFND	5	65,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	45	SH		DFND	5	45	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	373	25,075	SH		DFND	6	25,075	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	2,452	SH		DFND	5	2,452	0	0
NUCOR CORP	COM	670346105	5,011	84,200	SH		DFND	3	84,200	0	0
NUCOR CORP	COM	670346105	2,859	48,048	SH		DFND	5	15,584	0	32,464
NUCOR CORP	COM	670346105	273	4,602	SH		DFND	5	4,602	0	0
NUCOR CORP	COM	670346105	267	4,496	SH		DFND	6	4,496	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	112	8,679	SH		DFND	5	8,679	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	29	2,300	SH		DFND	6	2,300	0	0
NVIDIA CORP	COM	67066G104	2,687	25,175	SH		DFND	5	9,232	0	15,943
NVIDIA CORP	COM	67066G104	1,280	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	2,757	25,832	SH		DFND	6	25,832	0	0
NUTRI SYS INC NEW	COM	67069D108	163	4,726	SH		DFND	5	196	0	4,530
NUTRI SYS INC NEW	COM	67069D108	324	9,362	SH		DFND	6	9,362	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	187	13,276	SH		DFND	6	13,276	0	0
NUVASIVE INC	COM	670704105	368	5,465	SH		DFND	5	0	0	5,465
NUVASIVE INC	COM	670704105	19	295	SH		DFND	6	295	0	0
NXSTAGE MEDICAL INC	COM	67072V103	242	9,271	SH		DFND	5	0	0	9,271
OGE ENERGY CORP	COM	670837103	255	7,646	SH		DFND	5	7,646	0	0
OGE ENERGY CORP	COM	670837103	3	115	SH		DFND	5	56	59	0
OGE ENERGY CORP	COM	670837103	94	2,823	SH		DFND	6	2,823	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	71	7,428	SH		DFND	5	7,428	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	132	13,854	SH		DFND	6	13,854	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,345	8,426	SH		DFND	5	4,116	0	4,310
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,028	10,878	SH		DFND	6	10,878	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,153	114,466	SH		DFND	3	114,466	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,871	405,334	SH		DFND	5	366,777	1,013	37,544
OCCIDENTAL PETE CORP DEL	COM	674599105	3,442	48,336	SH		DFND	5	35,105	13,060	171
OCCIDENTAL PETE CORP DEL	COM	674599105	3,720	52,234	SH		DFND	6	52,234	0	0
OCEANEERING INTL INC	COM	675232102	1,839	65,202	SH		DFND	5	213	0	64,989
OCEANEERING INTL INC	COM	675232102	73	2,591	SH		DFND	6	2,591	0	0
OCLARO INC	COM NEW	67555N206	168	18,778	SH		DFND	5	0	0	18,778
OLD NATL BANCORP IND	COM	680033107	383	21,103	SH		DFND	5	175	0	20,928
OLD REP INTL CORP	COM	680223104	1,889	99,465	SH		DFND	5	8,837	0	90,628
OLD REP INTL CORP	COM	680223104	130	6,844	SH		DFND	6	6,844	0	0
OLIN CORP	COM PAR $1	680665205	68	2,661	SH		DFND	5	2,661	0	0
OLIN CORP	COM PAR $1	680665205	256	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	3,080	36,197	SH		DFND	5	11,376	0	24,821
OMNICOM GROUP INC	COM	681919106	1,918	22,541	SH		DFND	6	22,541	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	65	2,092	SH		DFND	5	2,092	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13	434	SH		DFND	5	0	434	0
OMEGA HEALTHCARE INVS INC	COM	681936100	424	13,566	SH		DFND	6	13,566	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	257	251,000	SH		DFND	5	251,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	646	50,644	SH		DFND	5	44,944	0	5,700
ON SEMICONDUCTOR CORP	COM	682189105	1,001	78,490	SH		DFND	6	78,490	0	0
ONE GAS INC	COM	68235P108	379	5,930	SH		DFND	5	922	0	5,008
ONE GAS INC	COM	68235P108	7	125	SH		DFND	6	125	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	353	8,223	SH		DFND	5	4,196	0	4,027
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	412	9,600	SH		DFND	5	9,600	0	0
ONEOK INC NEW	COM	682680103	2,214	38,577	SH		DFND	5	3,206	0	35,371
ONEOK INC NEW	COM	682680103	52	920	SH		DFND	6	920	0	0
OPKO HEALTH INC	COM	68375N103	39	4,290	SH		DFND	5	4,290	0	0
OPKO HEALTH INC	COM	68375N103	0	59	SH		DFND	5	59	0	0
OPKO HEALTH INC	COM	68375N103	69	7,500	SH		DFND	6	7,500	0	0
ORACLE CORP	COM	68389X105	5,522	143,620	SH		DFND	3	143,620	0	0
ORACLE CORP	COM	68389X105	19,737	513,333	SH		DFND	5	457,484	0	55,849
ORACLE CORP	COM	68389X105	2,654	69,025	SH		DFND	5	64,961	4,064	0
ORACLE CORP	COM	68389X105	1,287	33,487	SH		DFND	6	33,487	0	0
ORANGE	SPONSORED ADR	684060106	432	28,544	SH		DFND	5	28,117	0	427
ORANGE	SPONSORED ADR	684060106	2	133	SH		DFND	5	0	133	0
ORANGE	SPONSORED ADR	684060106	263	17,376	SH		DFND	6	17,376	0	0
ORBCOMM INC	COM	68555P100	98	11,959	SH		DFND	5	594	0	11,365
ORBCOMM INC	COM	68555P100	188	22,757	SH		DFND	6	22,757	0	0
ORBITAL ATK INC	COM	68557N103	140	1,603	SH		DFND	5	1,603	0	0
ORBITAL ATK INC	COM	68557N103	148	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	916	35,000	SH		DFND	5	35,000	0	0
ORIX CORP	SPONSORED ADR	686330101	6	80	SH		DFND	5	0	80	0
ORIX CORP	SPONSORED ADR	686330101	820	10,544	SH		DFND	6	10,544	0	0
ORIX CORP	SPONSORED ADR	686330101	14	190	SH		DFND	3	190	0	0
ORIX CORP	SPONSORED ADR	686330101	2,459	31,597	SH		DFND	5	31,543	0	54
OSHKOSH CORP	COM	688239201	1,933	29,925	SH		DFND	5	29,925	0	0
OSHKOSH CORP	COM	688239201	0	13	SH		DFND	5	13	0	0
OSHKOSH CORP	COM	688239201	846	13,100	SH		DFND	6	13,100	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,112	125,160	SH		DFND	5	125,160	0	0
OWENS & MINOR INC NEW	COM	690732102	1,951	55,305	SH		DFND	5	0	0	55,305
OWENS CORNING NEW	COM	690742101	393	7,633	SH		DFND	5	7,633	0	0
OXFORD INDS INC	COM	691497309	6,324	105,176	SH		DFND	5	90,626	14,550	0
OXFORD INDS INC	COM	691497309	21,931	364,742	SH		DFND	5	5,700	3,000	356,042
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	124	112,000	SH		DFND	5	112,000	0	0
PDC ENERGY INC	COM	69327R101	400	5,525	SH		DFND	5	5,525	0	0
PDL BIOPHARMA INC	COM	69329Y104	59	27,992	SH		DFND	5	0	0	27,992
PG&E CORP	COM	69331C108	836	13,765	SH		DFND	5	5,220	0	8,545
PG&E CORP	COM	69331C108	621	10,225	SH		DFND	6	10,225	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,257	327,100	SH		DFND	5	313,976	3,100	10,024
PNC FINL SVCS GROUP INC	COM	693475105	6,192	52,945	SH		DFND	5	29,707	10,733	12,505
PNC FINL SVCS GROUP INC	COM	693475105	1,706	14,594	SH		DFND	6	14,594	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,387	37,517	SH		DFND	3	37,517	0	0
PPG INDS INC	COM	693506107	286	3,022	SH		DFND	3	3,022	0	0
PPG INDS INC	COM	693506107	3,174	33,503	SH		DFND	5	29,077	0	4,426
PPG INDS INC	COM	693506107	207	2,188	SH		DFND	5	2,100	88	0
PPG INDS INC	COM	693506107	50	535	SH		DFND	6	535	0	0
PPL CORP	COM	69351T106	16	473	SH		DFND	3	473	0	0
PPL CORP	COM	69351T106	10,325	303,233	SH		DFND	5	243,326	188	59,719
PPL CORP	COM	69351T106	217	6,393	SH		DFND	5	5,841	552	0
PPL CORP	COM	69351T106	2,803	82,341	SH		DFND	6	82,341	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	266	4,828	SH		DFND	5	1,400	0	3,428
PRA HEALTH SCIENCES INC	COM	69354M108	321	5,831	SH		DFND	6	5,831	0	0
PVH CORP	COM	693656100	899	9,965	SH		DFND	5	8,565	0	1,400
PVH CORP	COM	693656100	0	10	SH		DFND	5	10	0	0
PVH CORP	COM	693656100	36	407	SH		DFND	6	407	0	0
PTC INC	COM	69370C100	808	17,473	SH		DFND	5	17,473	0	0
PACCAR INC	COM	693718108	361	5,659	SH		DFND	3	5,659	0	0
PACCAR INC	COM	693718108	2,960	46,331	SH		DFND	5	40,556	0	5,775
PACCAR INC	COM	693718108	408	6,390	SH		DFND	5	6,051	339	0
PACCAR INC	COM	693718108	29	456	SH		DFND	6	456	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	227	7,052	SH		DFND	5	5,522	0	1,530
PACIRA PHARMACEUTICALS INC	COM	695127100	161	5,000	SH		DFND	6	5,000	0	0
PACKAGING CORP AMER	COM	695156109	317	3,744	SH		DFND	5	3,744	0	0
PACKAGING CORP AMER	COM	695156109	350	4,133	SH		DFND	6	4,133	0	0
PALO ALTO NETWORKS INC	COM	697435105	803	6,427	SH		DFND	3	6,427	0	0
PALO ALTO NETWORKS INC	COM	697435105	904	7,235	SH		DFND	5	4,385	0	2,850
PALO ALTO NETWORKS INC	COM	697435105	7	60	SH		DFND	5	60	0	0
PALO ALTO NETWORKS INC	COM	697435105	863	6,905	SH		DFND	6	6,905	0	0
PANERA BREAD CO	CL A	69840W108	845	4,122	SH		DFND	5	4,122	0	0
PANERA BREAD CO	CL A	69840W108	21	104	SH		DFND	5	22	82	0
PANERA BREAD CO	CL A	69840W108	28	140	SH		DFND	6	140	0	0
PAPA JOHNS INTL INC	COM	698813102	3,554	41,540	SH		DFND	5	37,300	0	4,240
PAREXEL INTL CORP	COM	699462107	586	8,924	SH		DFND	5	8,924	0	0
PAREXEL INTL CORP	COM	699462107	4	63	SH		DFND	6	63	0	0
PARKER DRILLING CO	COM	701081101	50	19,361	SH		DFND	5	0	0	19,361
PARKER HANNIFIN CORP	COM	701094104	329	2,350	SH		DFND	3	2,350	0	0
PARKER HANNIFIN CORP	COM	701094104	2,093	14,955	SH		DFND	5	12,700	0	2,255
PARKER HANNIFIN CORP	COM	701094104	594	4,244	SH		DFND	5	2,244	2,000	0
PATTERSON COMPANIES INC	COM	703395103	1,892	46,126	SH		DFND	5	2,064	0	44,062
PATTERSON COMPANIES INC	COM	703395103	52	1,272	SH		DFND	6	1,272	0	0
PAYCOM SOFTWARE INC	COM	70432V102	356	7,828	SH		DFND	5	1,866	0	5,962
PAYCOM SOFTWARE INC	COM	70432V102	292	6,436	SH		DFND	6	6,436	0	0
PAYCHEX INC	COM	704326107	194	3,190	SH		DFND	3	3,190	0	0
PAYCHEX INC	COM	704326107	2,187	35,931	SH		DFND	5	2,234	0	33,697
PAYCHEX INC	COM	704326107	2,325	38,204	SH		DFND	6	38,204	0	0
PAYPAL HLDGS INC	COM	70450Y103	50	1,271	SH		DFND	3	1,271	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,869	98,032	SH		DFND	5	9,388	0	88,644
PAYPAL HLDGS INC	COM	70450Y103	20	531	SH		DFND	5	531	0	0
PAYPAL HLDGS INC	COM	70450Y103	201	5,109	SH		DFND	6	5,109	0	0
PEGASYSTEMS INC	COM	705573103	295	8,221	SH		DFND	5	900	0	7,321
PENNYMAC MTG INVT TR	COM	70931T103	197	12,040	SH		DFND	5	0	0	12,040
PENNYMAC MTG INVT TR	COM	70931T103	1	120	SH		DFND	6	120	0	0
PENUMBRA INC	COM	70975L107	245	3,851	SH		DFND	5	0	0	3,851
PEOPLES UNITED FINANCIAL INC	COM	712704105	53	2,770	SH		DFND	3	2,770	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,998	103,230	SH		DFND	5	1,101	0	102,129
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,308	67,566	SH		DFND	6	67,566	0	0
PEOPLES UTAH BANCORP	COM	712706209	4,040	150,475	SH		DFND	5	150,475	0	0
PEPSICO INC	COM	713448108	7,645	73,075	SH		DFND	3	73,075	0	0
PEPSICO INC	COM	713448108	48,026	459,011	SH		DFND	5	456,942	1,011	1,058
PEPSICO INC	COM	713448108	13,401	128,082	SH		DFND	5	98,649	29,089	344
PEPSICO INC	COM	713448108	7,781	74,370	SH		DFND	6	74,370	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	378	15,752	SH		DFND	5	15,752	0	0
PERKINELMER INC	COM	714046109	754	14,461	SH		DFND	5	12,655	0	1,806
PERKINELMER INC	COM	714046109	573	11,000	SH		DFND	5	11,000	0	0
PFIZER INC	COM	717081103	13,954	429,631	SH		DFND	3	429,631	0	0
PFIZER INC	COM	717081103	81,954	2,523,215	SH		DFND	5	2,349,906	14,030	159,279
PFIZER INC	COM	717081103	21,772	670,336	SH		DFND	5	581,636	47,255	41,445
PFIZER INC	COM	717081103	8,911	274,384	SH		DFND	6	274,384	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,109	71,988	SH		DFND	5	71,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,830	85,593	SH		DFND	3	85,593	0	0
PHILIP MORRIS INTL INC	COM	718172109	65,860	719,864	SH		DFND	5	657,284	2,741	59,839
PHILIP MORRIS INTL INC	COM	718172109	34,988	382,431	SH		DFND	5	291,969	79,000	11,462
PHILIP MORRIS INTL INC	COM	718172109	8,255	90,236	SH		DFND	6	90,236	0	0
PHILLIPS 66	COM	718546104	298	3,457	SH		DFND	3	3,457	0	0
PHILLIPS 66	COM	718546104	4,821	55,795	SH		DFND	5	28,469	0	27,326
PHILLIPS 66	COM	718546104	1,156	13,384	SH		DFND	5	13,111	273	0
PHILLIPS 66	COM	718546104	2,172	25,142	SH		DFND	6	25,142	0	0
PHOTRONICS INC	COM	719405102	118	10,497	SH		DFND	5	0	0	10,497
PHYSICIANS RLTY TR	COM	71943U104	129	6,842	SH		DFND	5	6,842	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	195	SH		DFND	5	96	99	0
PHYSICIANS RLTY TR	COM	71943U104	174	9,221	SH		DFND	6	9,221	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	489	53,145	SH		DFND	5	53,145	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	17	1,230	SH		DFND	5	1,230	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	169	11,802	SH		DFND	6	11,802	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	166	11,270	SH		DFND	5	11,270	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	604	57,213	SH		DFND	5	57,213	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	438	46,157	SH		DFND	5	46,157	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	101	10,695	SH		DFND	6	10,695	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,520	86,154	SH		DFND	5	85,879	275	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,816	34,611	SH		DFND	5	10,366	23,245	1,000
PIMCO ETF TR	1-5 US TIP IDX	72201R205	474	9,050	SH		DFND	6	9,050	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	288	2,767	SH		DFND	6	2,767	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,865	23,909	SH		DFND	5	1	0	23,908
PINNACLE WEST CAP CORP	COM	723484101	147	1,894	SH		DFND	6	1,894	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	69	10,203	SH		DFND	5	0	0	10,203
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	171	11,994	SH		DFND	6	11,994	0	0
PIONEER NAT RES CO	COM	723787107	619	3,443	SH		DFND	5	670	0	2,773
PIONEER NAT RES CO	COM	723787107	1	7	SH		DFND	5	7	0	0
PIONEER NAT RES CO	COM	723787107	899	4,994	SH		DFND	6	4,994	0	0
PITNEY BOWES INC	COM	724479100	3,073	202,352	SH		DFND	5	84,695	0	117,657
PITNEY BOWES INC	COM	724479100	236	15,577	SH		DFND	6	15,577	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67	2,094	SH		DFND	6	2,094	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	345	10,695	SH		DFND	5	1,070	0	9,625
PLANTRONICS INC NEW	COM	727493108	442	8,075	SH		DFND	5	8,075	0	0
PLANTRONICS INC NEW	COM	727493108	4,045	73,886	SH		DFND	5	73,886	0	0
PLEXUS CORP	COM	729132100	285	5,279	SH		DFND	5	0	0	5,279
POLARIS INDS INC	COM	731068102	2	35	SH		DFND	3	35	0	0
POLARIS INDS INC	COM	731068102	145	1,765	SH		DFND	5	675	0	1,090
POLARIS INDS INC	COM	731068102	164	2,000	SH		DFND	5	2,000	0	0
POLARIS INDS INC	COM	731068102	105	1,280	SH		DFND	6	1,280	0	0
POOL CORPORATION	COM	73278L105	997	9,564	SH		DFND	5	2,900	0	6,664
POOL CORPORATION	COM	73278L105	7	74	SH		DFND	6	74	0	0
POPEYES LA KITCHEN INC	COM	732872106	6	109	SH		DFND	5	109	0	0
POPEYES LA KITCHEN INC	COM	732872106	297	4,926	SH		DFND	6	4,926	0	0
POPULAR INC	COM NEW	733174700	736	16,812	SH		DFND	5	153	0	16,659
PORTLAND GEN ELEC CO	COM NEW	736508847	753	17,398	SH		DFND	5	17,398	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	99	SH		DFND	5	48	51	0
PORTLAND GEN ELEC CO	COM NEW	736508847	163	3,763	SH		DFND	6	3,763	0	0
POWER INTEGRATIONS INC	COM	739276103	204	3,013	SH		DFND	5	3,013	0	0
POWER INTEGRATIONS INC	COM	739276103	3	57	SH		DFND	5	30	27	0
POWER INTEGRATIONS INC	COM	739276103	89	1,323	SH		DFND	6	1,323	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,317	44,884	SH		DFND	5	44,884	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	26	225	SH		DFND	5	0	225	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	21,015	177,379	SH		DFND	6	177,379	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,025	59,300	SH		DFND	3	59,300	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	607	7,356	SH		DFND	6	7,356	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	523	29,125	SH		DFND	6	29,125	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	49	989	SH		DFND	3	989	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	318	6,306	SH		DFND	6	6,306	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	246	5,536	SH		DFND	6	5,536	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,477	44,978	SH		DFND	6	44,978	0	0
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	661	21,245	SH		DFND	6	21,245	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,386	33,209	SH		DFND	6	33,209	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	200	3,731	SH		DFND	6	3,731	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,040	44,558	SH		DFND	5	44,558	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	53	2,290	SH		DFND	5	1,100	1,190	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,512	150,381	SH		DFND	6	150,381	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	272	12,512	SH		DFND	6	12,512	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,677	89,290	SH		DFND	5	89,290	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	355	18,915	SH		DFND	6	18,915	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,567	104,662	SH		DFND	6	104,662	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,034	36,617	SH		DFND	6	36,617	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	35	851	SH		DFND	5	851	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,635	39,323	SH		DFND	6	39,323	0	0
PRAXAIR INC	COM	74005P104	14,083	120,174	SH		DFND	5	101,072	1,180	17,922
PRAXAIR INC	COM	74005P104	2,866	24,457	SH		DFND	5	12,955	1,667	9,835
PRAXAIR INC	COM	74005P104	463	3,959	SH		DFND	6	3,959	0	0
PRAXAIR INC	COM	74005P104	2,165	18,481	SH		DFND	3	18,481	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,266	30,115	SH		DFND	5	1,539	0	28,576
PRICE T ROWE GROUP INC	COM	74144T108	296	3,940	SH		DFND	6	3,940	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	213	202,000	SH		DFND	5	202,000	0	0
PRICELINE GRP INC	COM NEW	741503403	10,998	7,502	SH		DFND	5	1,886	0	5,616
PRICELINE GRP INC	COM NEW	741503403	13	9	SH		DFND	5	9	0	0
PRICELINE GRP INC	COM NEW	741503403	2,160	1,474	SH		DFND	6	1,474	0	0
PRICELINE GRP INC	COM NEW	741503403	5	4	SH		DFND	3	4	0	0
PRICESMART INC	COM	741511109	520	6,233	SH		DFND	5	6,233	0	0
PRICESMART INC	COM	741511109	4	55	SH		DFND	5	27	28	0
PRICESMART INC	COM	741511109	99	1,195	SH		DFND	6	1,195	0	0
PRIMERICA INC	COM	74164M108	1,154	16,700	SH		DFND	5	16,700	0	0
PRIMERICA INC	COM	74164M108	8	126	SH		DFND	6	126	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	266	4,604	SH		DFND	5	136	0	4,468
PROASSURANCE CORP	COM	74267C106	800	14,240	SH		DFND	5	14,240	0	0
PROASSURANCE CORP	COM	74267C106	568	10,107	SH		DFND	5	10,051	56	0
PROASSURANCE CORP	COM	74267C106	130	2,322	SH		DFND	6	2,322	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,945	261,005	SH		DFND	3	261,005	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,759	865,356	SH		DFND	5	794,061	2,318	68,977
PROCTER AND GAMBLE CO	COM	742718109	32,577	387,453	SH		DFND	5	323,568	44,818	19,067
PROCTER AND GAMBLE CO	COM	742718109	10,063	119,694	SH		DFND	6	119,694	0	0
PRIVATEBANCORP INC	COM	742962103	562	10,386	SH		DFND	5	10,386	0	0
PROGRESS SOFTWARE CORP	COM	743312100	249	7,811	SH		DFND	5	43	0	7,768
PROGRESSIVE CORP OHIO	COM	743315103	2,668	75,155	SH		DFND	5	12,226	0	62,929
PROGRESSIVE CORP OHIO	COM	743315103	82	2,314	SH		DFND	6	2,314	0	0
PROLOGIS INC	COM	74340W103	2,956	56,000	SH		DFND	5	47,384	0	8,616
PROLOGIS INC	COM	74340W103	15	294	SH		DFND	5	0	294	0
PROLOGIS INC	COM	74340W103	429	8,136	SH		DFND	6	8,136	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	279	6,856	SH		DFND	5	6,856	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	537	64,412	SH		DFND	5	64,412	0	0
PROSPERITY BANCSHARES INC	COM	743606105	510	7,106	SH		DFND	5	0	0	7,106
PROVIDENT FINL SVCS INC	COM	74386T105	266	9,412	SH		DFND	5	0	0	9,412
PRUDENTIAL FINL INC	COM	744320102	2,238	21,508	SH		DFND	5	14,191	0	7,317
PRUDENTIAL FINL INC	COM	744320102	159	1,532	SH		DFND	5	0	1,532	0
PRUDENTIAL FINL INC	COM	744320102	934	8,982	SH		DFND	6	8,982	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,988	68,107	SH		DFND	5	21,910	0	46,197
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	206	4,700	SH		DFND	5	4,200	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	807	18,411	SH		DFND	6	18,411	0	0
PUBLIC STORAGE	COM	74460D109	1,788	8,001	SH		DFND	5	5,456	0	2,545
PUBLIC STORAGE	COM	74460D109	537	2,406	SH		DFND	5	2,250	156	0
PUBLIC STORAGE	COM	74460D109	290	1,302	SH		DFND	6	1,302	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	159	5,191	SH		DFND	5	5,191	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	279	9,100	SH		DFND	6	9,100	0	0
QUAKER CHEM CORP	COM	747316107	435	3,404	SH		DFND	5	1,318	0	2,086
QUAKER CHEM CORP	COM	747316107	3	28	SH		DFND	5	14	14	0
QUAKER CHEM CORP	COM	747316107	83	656	SH		DFND	6	656	0	0
QEP RES INC	COM	74733V100	156	8,504	SH		DFND	5	8,504	0	0
QEP RES INC	COM	74733V100	3	188	SH		DFND	5	102	86	0
QEP RES INC	COM	74733V100	63	3,445	SH		DFND	6	3,445	0	0
QORVO INC	COM	74736K101	201	3,812	SH		DFND	5	1,678	0	2,134
QORVO INC	COM	74736K101	290	5,500	SH		DFND	5	5,500	0	0
QUALCOMM INC	COM	747525103	7,888	120,987	SH		DFND	3	120,987	0	0
QUALCOMM INC	COM	747525103	7,806	119,731	SH		DFND	5	71,102	100	48,529
QUALCOMM INC	COM	747525103	1,701	26,100	SH		DFND	5	22,206	3,894	0
QUALCOMM INC	COM	747525103	2,177	33,401	SH		DFND	6	33,401	0	0
QUANTA SVCS INC	COM	74762E102	204	5,859	SH		DFND	5	2,956	0	2,903
QUANTA SVCS INC	COM	74762E102	122	3,518	SH		DFND	5	3,518	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	241	2,630	SH		DFND	3	2,630	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,107	22,930	SH		DFND	5	670	0	22,260
QUEST DIAGNOSTICS INC	COM	74834L100	1,359	14,797	SH		DFND	6	14,797	0	0
QUIDEL CORP	NOTE 3.250%12/1	74838JAA9	354	360,000	SH		DFND	5	360,000	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	142	1,875	SH		DFND	3	1,875	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	88	1,161	SH		DFND	5	1,161	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	22	291	SH		DFND	5	0	291	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	179	2,360	SH		DFND	6	2,360	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	8	798	SH		DFND	5	798	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	266	24,814	SH		DFND	6	24,814	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	39	11,863	SH		DFND	5	0	0	11,863
RPC INC	COM	749660106	244	12,362	SH		DFND	5	12,362	0	0
RPC INC	COM	749660106	16	845	SH		DFND	6	845	0	0
RPM INTL INC	COM	749685103	2,297	42,686	SH		DFND	5	9,472	0	33,214
RPM INTL INC	COM	749685103	9	169	SH		DFND	5	82	87	0
RPM INTL INC	COM	749685103	282	5,241	SH		DFND	6	5,241	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	150	146,000	SH		DFND	5	146,000	0	0
RANDGOLD RES LTD	ADR	752344309	284	3,723	SH		DFND	5	3,723	0	0
RANDGOLD RES LTD	ADR	752344309	3	49	SH		DFND	6	49	0	0
RAVEN INDS INC	COM	754212108	5	235	SH		DFND	5	235	0	0
RAVEN INDS INC	COM	754212108	268	10,657	SH		DFND	6	10,657	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	879	12,702	SH		DFND	5	11,682	0	1,020
RAYMOND JAMES FINANCIAL INC	COM	754730109	11	159	SH		DFND	6	159	0	0
RAYTHEON CO	COM NEW	755111507	3,539	24,924	SH		DFND	3	24,924	0	0
RAYTHEON CO	COM NEW	755111507	26,779	188,588	SH		DFND	5	169,377	1,532	17,679
RAYTHEON CO	COM NEW	755111507	3,136	22,088	SH		DFND	5	15,283	6,640	165
RAYTHEON CO	COM NEW	755111507	3,438	24,217	SH		DFND	6	24,217	0	0
RBC BEARINGS INC	COM	75524B104	303	3,275	SH		DFND	5	3,275	0	0
RBC BEARINGS INC	COM	75524B104	5	55	SH		DFND	5	27	28	0
RBC BEARINGS INC	COM	75524B104	117	1,266	SH		DFND	6	1,266	0	0
RE MAX HLDGS INC	CL A	75524W108	169	3,024	SH		DFND	5	150	0	2,874
RE MAX HLDGS INC	CL A	75524W108	398	7,119	SH		DFND	6	7,119	0	0
REALTY INCOME CORP	COM	756109104	1,189	20,691	SH		DFND	6	20,691	0	0
REALTY INCOME CORP	COM	756109104	35	623	SH		DFND	3	623	0	0
REALTY INCOME CORP	COM	756109104	3,950	68,726	SH		DFND	5	64,447	54	4,225
REALTY INCOME CORP	COM	756109104	32	560	SH		DFND	5	316	244	0
RED HAT INC	COM	756577102	2,012	28,875	SH		DFND	5	10,837	0	18,038
RED HAT INC	COM	756577102	1,200	17,230	SH		DFND	6	17,230	0	0
REGAL ENTMT GROUP	CL A	758766109	3,572	173,437	SH		DFND	5	96,849	0	76,588
REGAL ENTMT GROUP	CL A	758766109	2	102	SH		DFND	6	102	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	367	1,000	SH		DFND	3	1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	554	1,510	SH		DFND	5	258	0	1,252
REGENERON PHARMACEUTICALS	COM	75886F107	233	636	SH		DFND	6	636	0	0
REGIONS FINL CORP NEW	COM	7591EP100	603	42,010	SH		DFND	5	20,374	0	21,636
REGIONS FINL CORP NEW	COM	7591EP100	287	20,000	SH		DFND	5	20,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	33	2,333	SH		DFND	6	2,333	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,585	20,545	SH		DFND	5	20,545	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	393	3,131	SH		DFND	6	3,131	0	0
REIS INC	COM	75936P105	4	191	SH		DFND	5	191	0	0
REIS INC	COM	75936P105	203	9,149	SH		DFND	6	9,149	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,232	28,074	SH		DFND	5	28,074	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	417	5,244	SH		DFND	6	5,244	0	0
REPLIGEN CORP	COM	759916109	53	1,734	SH		DFND	5	1,734	0	0
REPLIGEN CORP	COM	759916109	173	5,627	SH		DFND	6	5,627	0	0
REPUBLIC SVCS INC	COM	760759100	1,981	34,729	SH		DFND	5	829	0	33,900
REPUBLIC SVCS INC	COM	760759100	12	215	SH		DFND	6	215	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	124	8,148	SH		DFND	5	8,148	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	45	3,000	SH		DFND	6	3,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	53	959	SH		DFND	3	959	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,205	75,037	SH		DFND	5	32,082	0	42,955
REYNOLDS AMERICAN INC	COM	761713106	256	4,584	SH		DFND	5	4,584	0	0
REYNOLDS AMERICAN INC	COM	761713106	737	13,156	SH		DFND	6	13,156	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	868	22,575	SH		DFND	3	22,575	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,915	75,797	SH		DFND	5	75,692	0	105
RIO TINTO PLC	SPONSORED ADR	767204100	11	305	SH		DFND	5	120	185	0
RIO TINTO PLC	SPONSORED ADR	767204100	913	23,739	SH		DFND	6	23,739	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	254	7,491	SH		DFND	5	7,491	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5	152	SH		DFND	5	74	78	0
RITCHIE BROS AUCTIONEERS	COM	767744105	110	3,260	SH		DFND	6	3,260	0	0
RITE AID CORP	COM	767754104	4,120	500,000	SH		SOLE		500,000	0	0
RITE AID CORP	COM	767754104	1	178	SH		DFND	5	178	0	0
ROBERT HALF INTL INC	COM	770323103	243	4,982	SH		DFND	5	3,061	0	1,921
ROBERT HALF INTL INC	COM	770323103	48	1,000	SH		DFND	5	1,000	0	0
ROBERT HALF INTL INC	COM	770323103	742	15,212	SH		DFND	6	15,212	0	0
ROCKWELL AUTOMATION INC	COM	773903109	612	4,560	SH		DFND	5	2,376	0	2,184
ROCKWELL AUTOMATION INC	COM	773903109	306	2,284	SH		DFND	5	2,284	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9	67	SH		DFND	6	67	0	0
ROCKWELL COLLINS INC	COM	774341101	218	2,354	SH		DFND	5	198	0	2,156
ROCKWELL COLLINS INC	COM	774341101	92	1,000	SH		DFND	5	1,000	0	0
ROCKWELL COLLINS INC	COM	774341101	12	131	SH		DFND	6	131	0	0
ROLLINS INC	COM	775711104	818	24,226	SH		DFND	5	23,865	0	361
ROPER TECHNOLOGIES INC	COM	776696106	309	1,692	SH		DFND	5	29	0	1,663
ROPER TECHNOLOGIES INC	COM	776696106	26	147	SH		DFND	6	147	0	0
ROSS STORES INC	COM	778296103	5	86	SH		DFND	3	86	0	0
ROSS STORES INC	COM	778296103	3,261	49,719	SH		DFND	5	27,967	0	21,752
ROSS STORES INC	COM	778296103	8	137	SH		DFND	5	137	0	0
ROSS STORES INC	COM	778296103	494	7,539	SH		DFND	6	7,539	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	13	200	SH		DFND	3	200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	585	8,654	SH		DFND	5	8,654	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	23	350	SH		DFND	5	350	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18	279	SH		DFND	6	279	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	86	1,500	SH		DFND	3	1,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	901	15,548	SH		DFND	5	15,548	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	392	6,769	SH		DFND	5	6,769	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	130	2,248	SH		DFND	6	2,248	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,578	47,411	SH		DFND	6	47,411	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	248	4,568	SH		DFND	3	4,568	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,514	83,012	SH		DFND	5	82,668	0	344
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,448	26,644	SH		DFND	5	19,670	6,974	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	321	304,000	SH		DFND	5	304,000	0	0
ROYCE VALUE TR INC	COM	780910105	93	7,015	SH		DFND	5	7,015	0	0
ROYCE VALUE TR INC	COM	780910105	168	12,575	SH		DFND	6	12,575	0	0
RUBY TUESDAY INC	COM	781182100	35	11,015	SH		DFND	5	1,316	0	9,699
RUSH ENTERPRISES INC	CL A	781846209	157	4,922	SH		DFND	5	223	0	4,699
RUSH ENTERPRISES INC	CL A	781846209	287	9,008	SH		DFND	6	9,008	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	495	27,100	SH		DFND	5	27,100	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	14	180	SH		DFND	5	109	71	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	869	10,448	SH		DFND	6	10,448	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	14	169	SH		DFND	3	169	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,030	24,383	SH		DFND	5	24,293	0	90
RYDER SYS INC	COM	783549108	509	6,845	SH		DFND	5	6,053	0	792
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	145	1,684	SH		DFND	3	1,684	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	337	3,893	SH		DFND	5	3,893	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	19,882	229,486	SH		DFND	6	229,486	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	651	10,183	SH		DFND	5	10,183	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	910	14,218	SH		DFND	6	14,218	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	181	195,000	SH		DFND	5	195,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	25	402	SH		DFND	5	402	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	191	3,039	SH		DFND	6	3,039	0	0
S & T BANCORP INC	COM	783859101	156	4,000	SH		DFND	5	4,000	0	0
S & T BANCORP INC	COM	783859101	2,863	73,340	SH		DFND	5	3,200	70,140	0
SBA COMMUNICATIONS CORP	COM	78388J106	556	5,387	SH		DFND	5	5,387	0	0
S&P GLOBAL INC	COM	78409V104	1,935	17,997	SH		DFND	5	13,544	0	4,453
S&P GLOBAL INC	COM	78409V104	1,665	15,483	SH		DFND	6	15,483	0	0
SEI INVESTMENTS CO	COM	784117103	10	209	SH		DFND	5	209	0	0
SEI INVESTMENTS CO	COM	784117103	383	7,764	SH		DFND	6	7,764	0	0
SL GREEN RLTY CORP	COM	78440X101	4	38	SH		DFND	6	38	0	0
SL GREEN RLTY CORP	COM	78440X101	213	1,982	SH		DFND	5	352	0	1,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,415	167,386	SH		DFND	3	167,386	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221,291	989,985	SH		DFND	5	983,176	5,065	1,744
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,199	50,104	SH		DFND	5	13,950	9,994	26,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,783	522,451	SH		DFND	6	522,451	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,751	70,715	SH		DFND	3	70,715	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,511	105,019	SH		DFND	5	102,794	0	2,225
SPDR GOLD TRUST	GOLD SHS	78463V107	470	4,293	SH		DFND	5	4,163	0	130
SPDR GOLD TRUST	GOLD SHS	78463V107	2,385	21,767	SH		DFND	6	21,767	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	50	1,078	SH		DFND	3	1,078	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	220	4,707	SH		DFND	6	4,707	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,569	43,220	SH		DFND	6	43,220	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	107	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	33,703	1,070,292	SH		DFND	5	1,070,292	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	164	5,218	SH		DFND	5	4,817	401	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	155	4,297	SH		DFND	3	4,297	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,763	48,882	SH		DFND	5	48,882	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	135	3,753	SH		DFND	5	3,421	332	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	442	12,267	SH		DFND	6	12,267	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	575	19,857	SH		DFND	5	19,857	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	256	8,858	SH		DFND	6	8,858	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	266	4,769	SH		DFND	6	4,769	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,162	48,841	SH		DFND	6	48,841	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	18	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,277	71,799	SH		DFND	6	71,799	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	108	3,197	SH		DFND	5	3,197	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,710	50,453	SH		DFND	6	50,453	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	370	13,665	SH		DFND	6	13,665	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5	155	SH		DFND	5	155	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	46	SH		DFND	5	46	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,819	49,908	SH		DFND	6	49,908	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1,018	33,377	SH		DFND	6	33,377	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	613	5,925	SH		DFND	6	5,925	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,133	21,000	SH		DFND	3	21,000	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	554	10,280	SH		DFND	6	10,280	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	578	6,193	SH		DFND	3	6,193	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,693	39,561	SH		DFND	5	39,561	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	276	2,962	SH		DFND	5	2,787	175	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	17,278	185,098	SH		DFND	6	185,098	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	177	3,883	SH		DFND	5	3,883	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	349	7,656	SH		DFND	5	7,656	0	0
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	1,932	42,293	SH		DFND	6	42,293	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	819	14,746	SH		DFND	5	14,746	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,796	32,329	SH		DFND	6	32,329	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	189	4,310	SH		DFND	3	4,310	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	650	14,760	SH		DFND	5	14,760	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1,011	22,942	SH		DFND	6	22,942	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	598	14,451	SH		DFND	6	14,451	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	565	18,611	SH		DFND	6	18,611	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,845	44,948	SH		DFND	3	44,948	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	135,752	1,586,631	SH		DFND	5	1,566,528	13,803	6,300
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,843	115,044	SH		DFND	5	24,916	21,023	69,105
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,773	219,414	SH		DFND	6	219,414	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	584	7,774	SH		DFND	6	7,774	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	412	9,500	SH		DFND	5	9,500	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	611	14,069	SH		DFND	6	14,069	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,580	21,354	SH		DFND	6	21,354	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	61	511	SH		DFND	5	511	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	578	10,316	SH		DFND	6	10,316	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	17	300	SH		DFND	5	300	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,019	17,231	SH		DFND	6	17,231	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	187	6,556	SH		DFND	5	6,034	0	522
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	123	SH		DFND	5	61	62	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	128	4,481	SH		DFND	6	4,481	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,880	29,775	SH		DFND	3	29,775	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,113	25,891	SH		DFND	5	25,891	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,017	25,403	SH		DFND	6	25,403	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67	223	SH		DFND	3	223	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,399	21,211	SH		DFND	5	21,211	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	917	3,041	SH		DFND	5	2,286	655	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,225	33,890	SH		DFND	6	33,890	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,984	83,986	SH		DFND	5	83,986	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,339	70,402	SH		DFND	6	70,402	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	312	6,516	SH		DFND	5	2,001	4,515	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	9,491	197,992	SH		DFND	6	197,992	0	0
SVB FINL GROUP	COM	78486Q101	120	700	SH		DFND	3	700	0	0
SVB FINL GROUP	COM	78486Q101	898	5,232	SH		DFND	5	5,232	0	0
SVB FINL GROUP	COM	78486Q101	7	42	SH		DFND	5	20	22	0
SVB FINL GROUP	COM	78486Q101	156	914	SH		DFND	6	914	0	0
SABRE CORP	COM	78573M104	884	35,454	SH		DFND	5	33,129	0	2,325
SABRE CORP	COM	78573M104	738	29,609	SH		DFND	6	29,609	0	0
SAIA INC	COM	78709Y105	6	156	SH		DFND	5	156	0	0
SAIA INC	COM	78709Y105	283	6,416	SH		DFND	6	6,416	0	0
ST JUDE MED INC	COM	790849103	560	6,988	SH		DFND	5	2,315	0	4,673
ST JUDE MED INC	COM	790849103	4	50	SH		DFND	5	50	0	0
ST JUDE MED INC	COM	790849103	176	2,201	SH		DFND	6	2,201	0	0
SALESFORCE COM INC	COM	79466L302	3,655	53,400	SH		DFND	5	14,482	0	38,918
SALESFORCE COM INC	COM	79466L302	1,086	15,875	SH		DFND	6	15,875	0	0
SANDERSON FARMS INC	COM	800013104	674	7,156	SH		DFND	5	3,968	0	3,188
SANDERSON FARMS INC	COM	800013104	11	126	SH		DFND	6	126	0	0
SANOFI	SPONSORED ADR	80105N105	15	389	SH		DFND	3	389	0	0
SANOFI	SPONSORED ADR	80105N105	12,187	301,364	SH		DFND	5	300,634	312	418
SANOFI	SPONSORED ADR	80105N105	388	9,599	SH		DFND	5	8,681	918	0
SANOFI	SPONSORED ADR	80105N105	4,448	109,999	SH		DFND	6	109,999	0	0
SANMINA CORPORATION	COM	801056102	442	12,068	SH		DFND	5	0	0	12,068
SANMINA CORPORATION	COM	801056102	57	1,556	SH		DFND	6	1,556	0	0
SAP SE	SPON ADR	803054204	60	703	SH		DFND	3	703	0	0
SAP SE	SPON ADR	803054204	3,484	40,320	SH		DFND	5	40,220	0	100
SAP SE	SPON ADR	803054204	17	200	SH		DFND	5	119	81	0
SAP SE	SPON ADR	803054204	2,081	24,084	SH		DFND	6	24,084	0	0
SCANA CORP NEW	COM	80589M102	2,160	29,480	SH		DFND	5	3,602	0	25,878
SCANA CORP NEW	COM	80589M102	183	2,500	SH		DFND	5	2,500	0	0
SCANA CORP NEW	COM	80589M102	384	5,246	SH		DFND	6	5,246	0	0
SCHEIN HENRY INC	COM	806407102	3	26	SH		DFND	3	26	0	0
SCHEIN HENRY INC	COM	806407102	1,229	8,103	SH		DFND	5	6,722	0	1,381
SCHEIN HENRY INC	COM	806407102	177	1,172	SH		DFND	5	1,172	0	0
SCHEIN HENRY INC	COM	806407102	99	653	SH		DFND	6	653	0	0
SCHLUMBERGER LTD	COM	806857108	9,571	114,010	SH		DFND	3	114,010	0	0
SCHLUMBERGER LTD	COM	806857108	64,922	773,348	SH		DFND	5	724,425	1,339	47,584
SCHLUMBERGER LTD	COM	806857108	9,917	118,131	SH		DFND	5	90,270	24,921	2,940
SCHLUMBERGER LTD	COM	806857108	3,689	43,949	SH		DFND	6	43,949	0	0
SCHOLASTIC CORP	COM	807066105	1,591	33,503	SH		DFND	5	29,200	0	4,303
SCHWAB CHARLES CORP NEW	COM	808513105	3	82	SH		DFND	3	82	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,729	69,160	SH		DFND	5	45,305	0	23,855
SCHWAB CHARLES CORP NEW	COM	808513105	5	141	SH		DFND	5	141	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,671	42,358	SH		DFND	6	42,358	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	421	9,666	SH		DFND	5	9,666	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8	200	SH		DFND	5	0	200	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	221	5,089	SH		DFND	6	5,089	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,890	119,168	SH		DFND	5	119,168	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	119	2,920	SH		DFND	5	2,920	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	308	7,528	SH		DFND	6	7,528	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	89	1,050	SH		DFND	5	1,050	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	558	6,585	SH		DFND	6	6,585	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,713	17,935	SH		DFND	5	25	0	17,910
SCOTTS MIRACLE GRO CO	CL A	810186106	15	161	SH		DFND	6	161	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	16	237	SH		DFND	5	50	187	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4	65	SH		DFND	6	65	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	962	13,483	SH		DFND	5	10,905	0	2,578
SEALED AIR CORP NEW	COM	81211K100	993	21,921	SH		DFND	5	16,989	0	4,932
SEALED AIR CORP NEW	COM	81211K100	1,290	28,454	SH		DFND	6	28,454	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,043	15,143	SH		DFND	6	15,143	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	194	2,825	SH		DFND	3	2,825	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,368	19,853	SH		DFND	5	19,853	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	183	3,540	SH		DFND	3	3,540	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	870	16,837	SH		DFND	5	16,837	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	595	11,525	SH		DFND	6	11,525	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	231	2,850	SH		DFND	3	2,850	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,177	14,466	SH		DFND	5	14,466	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,381	41,545	SH		DFND	6	41,545	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,758	49,900	SH		DFND	3	49,900	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,504	33,258	SH		DFND	5	33,258	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	162	2,164	SH		DFND	5	2,164	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,975	66,052	SH		DFND	6	66,052	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	232	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,613	155,434	SH		DFND	5	155,434	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	397	17,100	SH		DFND	5	17,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,936	212,318	SH		DFND	6	212,318	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,051	16,902	SH		DFND	5	16,902	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,938	31,149	SH		DFND	6	31,149	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	483	10,000	SH		DFND	3	10,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	345	7,146	SH		DFND	5	7,146	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,578	115,361	SH		DFND	6	115,361	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	42	1,391	SH		DFND	3	1,391	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	781	25,405	SH		DFND	5	25,405	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36	1,196	SH		DFND	5	1,196	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	187	6,099	SH		DFND	6	6,099	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	131	2,700	SH		DFND	5	2,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,145	44,172	SH		DFND	6	44,172	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	246	9,773	SH		DFND	5	0	0	9,773
SEMTECH CORP	COM	816850101	62	1,972	SH		DFND	5	1,972	0	0
SEMTECH CORP	COM	816850101	256	8,127	SH		DFND	6	8,127	0	0
SEMPRA ENERGY	COM	816851109	1,122	11,151	SH		DFND	5	6,821	0	4,330
SEMPRA ENERGY	COM	816851109	24	239	SH		DFND	5	34	205	0
SEMPRA ENERGY	COM	816851109	155	1,542	SH		DFND	6	1,542	0	0
SERVICENOW INC	COM	81762P102	1,544	20,772	SH		DFND	5	278	0	20,494
SERVICENOW INC	COM	81762P102	0	13	SH		DFND	5	13	0	0
SERVICENOW INC	COM	81762P102	75	1,021	SH		DFND	6	1,021	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	243	8,915	SH		DFND	5	1,880	0	7,035
SHERWIN WILLIAMS CO	COM	824348106	3,508	13,055	SH		DFND	5	11,725	0	1,330
SHERWIN WILLIAMS CO	COM	824348106	309	1,153	SH		DFND	5	1,153	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,517	5,647	SH		DFND	6	5,647	0	0
SHIRE PLC	SPONSORED ADR	82481R106	54	319	SH		DFND	3	319	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,632	9,582	SH		DFND	5	9,582	0	0
SHIRE PLC	SPONSORED ADR	82481R106	258	1,519	SH		DFND	5	1,503	16	0
SHIRE PLC	SPONSORED ADR	82481R106	967	5,677	SH		DFND	6	5,677	0	0
SHOPIFY INC	CL A	82509L107	8	194	SH		DFND	3	194	0	0
SHOPIFY INC	CL A	82509L107	1,016	23,723	SH		DFND	5	22,990	0	733
SHOPIFY INC	CL A	82509L107	3	76	SH		DFND	5	0	76	0
SHOPIFY INC	CL A	82509L107	401	9,370	SH		DFND	6	9,370	0	0
SHUTTERFLY INC	COM	82568P304	316	6,312	SH		DFND	5	0	0	6,312
SHUTTERFLY INC	COM	82568P304	3	78	SH		DFND	6	78	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	277	1,846	SH		DFND	5	1,846	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	23	SH		DFND	5	11	12	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	110	737	SH		DFND	6	737	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,122	6,316	SH		DFND	5	1,094	0	5,222
SIMON PPTY GROUP INC NEW	COM	828806109	60	342	SH		DFND	5	0	342	0
SIMON PPTY GROUP INC NEW	COM	828806109	874	4,921	SH		DFND	6	4,921	0	0
SIRIUS XM HLDGS INC	COM	82968B103	89	20,080	SH		DFND	5	19,740	0	340
SIRIUS XM HLDGS INC	COM	82968B103	2	469	SH		DFND	5	469	0	0
SIRIUS XM HLDGS INC	COM	82968B103	37	8,514	SH		DFND	6	8,514	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	200	SH		DFND	3	200	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,865	31,105	SH		DFND	5	976	0	30,129
SIX FLAGS ENTMT CORP NEW	COM	83001A102	220	3,677	SH		DFND	6	3,677	0	0
SKECHERS U S A INC	CL A	830566105	1,151	46,844	SH		DFND	5	46,844	0	0
SKECHERS U S A INC	CL A	830566105	220	8,969	SH		DFND	6	8,969	0	0
SKYWEST INC	COM	830879102	294	8,078	SH		DFND	5	0	0	8,078
SKYWORKS SOLUTIONS INC	COM	83088M102	657	8,812	SH		DFND	5	5,705	0	3,107
SKYWORKS SOLUTIONS INC	COM	83088M102	571	7,650	SH		DFND	5	7,650	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	344	4,616	SH		DFND	6	4,616	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6	219	SH		DFND	3	219	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,124	37,389	SH		DFND	5	37,177	0	212
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	155	SH		DFND	5	0	155	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	604	20,093	SH		DFND	6	20,093	0	0
SMITH & WESSON HLDG CORP	COM	831756101	244	11,622	SH		DFND	5	1,805	0	9,817
SMITH & WESSON HLDG CORP	COM	831756101	42	2,000	SH		DFND	5	2,000	0	0
SMART & FINAL STORES INC	COM	83190B101	66	4,721	SH		DFND	5	454	0	4,267
SMART & FINAL STORES INC	COM	83190B101	181	12,877	SH		DFND	6	12,877	0	0
SMUCKER J M CO	COM NEW	832696405	624	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	1,237	9,663	SH		DFND	5	7,667	0	1,996
SMUCKER J M CO	COM NEW	832696405	1,048	8,191	SH		DFND	5	6,191	2,000	0
SMUCKER J M CO	COM NEW	832696405	360	2,816	SH		DFND	6	2,816	0	0
SNAP ON INC	COM	833034101	513	3,000	SH		DFND	3	3,000	0	0
SNAP ON INC	COM	833034101	802	4,688	SH		DFND	5	3,686	0	1,002
SNAP ON INC	COM	833034101	136	797	SH		DFND	6	797	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,567	112,138	SH		DFND	5	107,500	0	4,638
SONIC AUTOMOTIVE INC	CL A	83545G102	0	13	SH		DFND	5	13	0	0
SONOCO PRODS CO	COM	835495102	2,726	51,741	SH		DFND	5	21,843	0	29,898
SONOCO PRODS CO	COM	835495102	54	1,032	SH		DFND	6	1,032	0	0
SONY CORP	ADR NEW	835699307	14	524	SH		DFND	3	524	0	0
SONY CORP	ADR NEW	835699307	2,088	74,521	SH		DFND	5	74,387	0	134
SONY CORP	ADR NEW	835699307	10	357	SH		DFND	5	171	186	0
SONY CORP	ADR NEW	835699307	666	23,772	SH		DFND	6	23,772	0	0
SOUTHERN CO	COM	842587107	3,263	66,353	SH		DFND	3	66,353	0	0
SOUTHERN CO	COM	842587107	20,770	422,245	SH		DFND	5	372,919	195	49,131
SOUTHERN CO	COM	842587107	3,560	72,384	SH		DFND	5	65,663	6,361	360
SOUTHERN CO	COM	842587107	5,443	110,656	SH		DFND	6	110,656	0	0
SOUTHWEST AIRLS CO	COM	844741108	771	15,481	SH		DFND	5	4,843	0	10,638
SOUTHWEST AIRLS CO	COM	844741108	6	132	SH		DFND	5	132	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,436	28,829	SH		DFND	6	28,829	0	0
SPARTAN MTRS INC	COM	846819100	57	6,245	SH		DFND	6	6,245	0	0
SPARTAN MTRS INC	COM	846819100	53	5,813	SH		DFND	5	288	0	5,525
SPARTAN MTRS INC	COM	846819100	262	28,425	SH		DFND	5	28,425	0	0
SPARTANNASH CO	COM	847215100	238	6,024	SH		DFND	5	0	0	6,024
SPARTANNASH CO	COM	847215100	160	4,052	SH		DFND	5	4,052	0	0
SPECTRA ENERGY CORP	COM	847560109	208	5,063	SH		DFND	3	5,063	0	0
SPECTRA ENERGY CORP	COM	847560109	3,423	83,327	SH		DFND	5	33,392	0	49,935
SPECTRA ENERGY CORP	COM	847560109	762	18,559	SH		DFND	5	9,870	8,689	0
SPECTRA ENERGY CORP	COM	847560109	557	13,572	SH		DFND	6	13,572	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	269	261,000	SH		DFND	5	261,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	779	6,375	SH		DFND	5	6,375	0	0
SPIRIT AIRLS INC	COM	848577102	667	11,529	SH		DFND	5	11,529	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	226	218,000	SH		DFND	5	218,000	0	0
STANDARD MTR PRODS INC	COM	853666105	6	131	SH		DFND	5	131	0	0
STANDARD MTR PRODS INC	COM	853666105	303	5,698	SH		DFND	6	5,698	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	158	154,000	SH		DFND	5	154,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,962	34,550	SH		DFND	3	34,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	741	6,465	SH		DFND	5	3,931	0	2,534
STANLEY BLACK & DECKER INC	COM	854502101	167	1,459	SH		DFND	5	1,459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	408	3,562	SH		DFND	6	3,562	0	0
STAPLES INC	COM	855030102	93	10,353	SH		DFND	5	1,172	0	9,181
STARBUCKS CORP	COM	855244109	3,799	68,430	SH		DFND	3	68,430	0	0
STARBUCKS CORP	COM	855244109	6,492	116,945	SH		DFND	5	76,162	0	40,783
STARBUCKS CORP	COM	855244109	232	4,187	SH		DFND	5	405	3,782	0
STARBUCKS CORP	COM	855244109	2,352	42,366	SH		DFND	6	42,366	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	314	289,000	SH		DFND	5	289,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	418	19,068	SH		DFND	5	17,168	0	1,900
STATE BK FINL CORP	COM	856190103	501	18,687	SH		DFND	5	18,687	0	0
STATE STR CORP	COM	857477103	5,762	74,149	SH		DFND	5	44,724	0	29,425
STATE STR CORP	COM	857477103	362	4,670	SH		DFND	5	4,670	0	0
STATE STR CORP	COM	857477103	849	10,925	SH		DFND	6	10,925	0	0
STEPAN CO	COM	858586100	259	3,190	SH		DFND	5	61	0	3,129
STEPAN CO	COM	858586100	8	107	SH		DFND	6	107	0	0
STERICYCLE INC	COM	858912108	216	2,810	SH		DFND	5	1,364	0	1,446
STERLING BANCORP DEL	COM	85917A100	579	24,785	SH		DFND	5	4,826	0	19,959
STERLING BANCORP DEL	COM	85917A100	46	2,000	SH		DFND	5	2,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	170	3,698	SH		DFND	5	126	0	3,572
STEWART INFORMATION SVCS COR	COM	860372101	301	6,541	SH		DFND	6	6,541	0	0
STILLWATER MNG CO	COM	86074Q102	319	19,823	SH		DFND	5	0	0	19,823
STRYKER CORP	COM	863667101	4,071	33,986	SH		DFND	5	15,625	0	18,361
STRYKER CORP	COM	863667101	2,593	21,650	SH		DFND	5	21,650	0	0
STRYKER CORP	COM	863667101	1,769	14,768	SH		DFND	6	14,768	0	0
STURM RUGER & CO INC	COM	864159108	208	3,961	SH		DFND	5	925	0	3,036
STURM RUGER & CO INC	COM	864159108	52	1,000	SH		DFND	5	1,000	0	0
STURM RUGER & CO INC	COM	864159108	9	181	SH		DFND	6	181	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,509	111,431	SH		DFND	6	111,431	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	616	80,642	SH		DFND	5	80,642	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	361	SH		DFND	5	0	361	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	368	48,271	SH		DFND	6	48,271	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	865	SH		DFND	3	865	0	0
SUMMIT HOTEL PPTYS	COM	866082100	225	14,056	SH		DFND	5	0	0	14,056
SUN CMNTYS INC	COM	866674104	232	3,031	SH		DFND	5	2,801	0	230
SUN CMNTYS INC	COM	866674104	4	59	SH		DFND	5	28	31	0
SUN CMNTYS INC	COM	866674104	123	1,617	SH		DFND	6	1,617	0	0
SUN HYDRAULICS CORP	COM	866942105	145	3,648	SH		DFND	5	3,648	0	0
SUN HYDRAULICS CORP	COM	866942105	296	7,415	SH		DFND	6	7,415	0	0
SUNCOR ENERGY INC NEW	COM	867224107	492	15,076	SH		DFND	5	15,076	0	0
SUNCOR ENERGY INC NEW	COM	867224107	332	10,175	SH		DFND	5	10,175	0	0
SUNCOR ENERGY INC NEW	COM	867224107	74	2,291	SH		DFND	6	2,291	0	0
SUNTRUST BKS INC	COM	867914103	1,206	21,995	SH		DFND	3	21,995	0	0
SUNTRUST BKS INC	COM	867914103	67,322	1,227,401	SH		DFND	5	1,207,864	800	18,737
SUNTRUST BKS INC	COM	867914103	29,288	533,968	SH		DFND	5	430,406	85,851	17,711
SUNTRUST BKS INC	COM	867914103	1,726	31,474	SH		DFND	6	31,474	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	198	7,858	SH		DFND	5	276	0	7,582
SUPERNUS PHARMACEUTICALS INC	COM	868459108	295	11,712	SH		DFND	6	11,712	0	0
SYMANTEC CORP	COM	871503108	630	26,378	SH		DFND	5	15,508	0	10,870
SYMANTEC CORP	COM	871503108	178	7,456	SH		DFND	5	7,456	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	137	131,000	SH		DFND	5	131,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	766	20,000	SH		DFND	3	20,000	0	0
SYNOPSYS INC	COM	871607107	522	8,872	SH		DFND	5	8,872	0	0
SYNOPSYS INC	COM	871607107	107	1,821	SH		DFND	6	1,821	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	351	8,551	SH		DFND	5	8,551	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,548	37,690	SH		DFND	5	37,690	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9	242	SH		DFND	6	242	0	0
SYNNEX CORP	COM	87162W100	547	4,525	SH		DFND	5	0	0	4,525
SYNNEX CORP	COM	87162W100	1,013	8,375	SH		DFND	6	8,375	0	0
SYNCHRONY FINL	COM	87165B103	189	5,227	SH		DFND	6	5,227	0	0
SYNCHRONY FINL	COM	87165B103	534	14,727	SH		DFND	5	956	0	13,771
SYNCHRONY FINL	COM	87165B103	6	187	SH		DFND	5	187	0	0
SYSCO CORP	COM	871829107	1,868	33,747	SH		DFND	6	33,747	0	0
SYSCO CORP	COM	871829107	5,971	107,839	SH		DFND	3	107,839	0	0
SYSCO CORP	COM	871829107	4,948	89,374	SH		DFND	5	47,967	0	41,407
SYSCO CORP	COM	871829107	290	5,245	SH		DFND	5	5,245	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10	252	SH		DFND	6	252	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,958	44,930	SH		DFND	5	492	0	44,438
TJX COS INC NEW	COM	872540109	4,326	57,589	SH		DFND	3	57,589	0	0
TJX COS INC NEW	COM	872540109	4,953	65,926	SH		DFND	5	54,965	0	10,961
TJX COS INC NEW	COM	872540109	816	10,870	SH		DFND	5	10,850	20	0
TJX COS INC NEW	COM	872540109	441	5,875	SH		DFND	6	5,875	0	0
T MOBILE US INC	COM	872590104	1,341	23,318	SH		DFND	5	38	0	23,280
T MOBILE US INC	COM	872590104	617	10,738	SH		DFND	6	10,738	0	0
TTM TECHNOLOGIES INC	COM	87305R109	150	11,052	SH		DFND	5	0	0	11,052
TTM TECHNOLOGIES INC	COM	87305R109	27	2,001	SH		DFND	6	2,001	0	0
TAILORED BRANDS INC	COM	87403A107	36	1,433	SH		DFND	5	1,433	0	0
TAILORED BRANDS INC	COM	87403A107	389	15,243	SH		DFND	6	15,243	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	411	14,315	SH		DFND	5	14,315	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	130	4,550	SH		DFND	6	4,550	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	45	1,280	SH		DFND	3	1,280	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,699	47,500	SH		DFND	5	47,500	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	152	SH		DFND	5	0	152	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,524	42,600	SH		DFND	6	42,600	0	0
TARGET CORP	COM	87612E106	3,973	55,018	SH		DFND	5	23,973	0	31,045
TARGET CORP	COM	87612E106	1,277	17,680	SH		DFND	5	14,746	2,534	400
TARGET CORP	COM	87612E106	1,167	16,159	SH		DFND	6	16,159	0	0
TARGA RES CORP	COM	87612G101	1,952	34,819	SH		DFND	5	923	0	33,896
TARGA RES CORP	COM	87612G101	75	1,350	SH		DFND	5	1,350	0	0
TASER INTL INC	COM	87651B104	592	24,430	SH		DFND	5	16,800	0	7,630
TECH DATA CORP	COM	878237106	475	5,619	SH		DFND	5	0	0	5,619
TEGNA INC	COM	87901J105	936	43,790	SH		DFND	5	40,549	0	3,241
TEGNA INC	COM	87901J105	38	1,782	SH		DFND	6	1,782	0	0
TELEFLEX INC	COM	879369106	1,816	11,271	SH		DFND	5	19	0	11,252
TELEFLEX INC	COM	879369106	0	2	SH		DFND	5	2	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	423	14,665	SH		DFND	5	0	0	14,665
TENNANT CO	COM	880345103	370	5,200	SH		DFND	5	5,200	0	0
TEREX CORP NEW	COM	880779103	1,685	53,473	SH		DFND	5	53,473	0	0
TEREX CORP NEW	COM	880779103	248	7,882	SH		DFND	6	7,882	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	323	349,000	SH		DFND	5	349,000	0	0
TESLA MTRS INC	COM	88160R101	81	380	SH		DFND	3	380	0	0
TESLA MTRS INC	COM	88160R101	2,139	10,013	SH		DFND	5	1,483	0	8,530
TESLA MTRS INC	COM	88160R101	551	2,580	SH		DFND	6	2,580	0	0
TESORO CORP	COM	881609101	276	3,161	SH		DFND	5	378	0	2,783
TESORO CORP	COM	881609101	8	100	SH		DFND	5	100	0	0
TESORO CORP	COM	881609101	38	439	SH		DFND	6	439	0	0
TETRA TECH INC NEW	COM	88162G103	2,757	63,916	SH		DFND	5	63,916	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	333	9,211	SH		DFND	5	9,211	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	20	578	SH		DFND	5	578	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	78	2,167	SH		DFND	6	2,167	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21	600	SH		DFND	3	600	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	201	2,573	SH		DFND	5	2,573	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	43	552	SH		DFND	5	526	26	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	95	1,220	SH		DFND	6	1,220	0	0
TEXAS INSTRS INC	COM	882508104	17,945	245,925	SH		DFND	3	245,925	0	0
TEXAS INSTRS INC	COM	882508104	12,623	172,993	SH		DFND	5	132,743	200	40,050
TEXAS INSTRS INC	COM	882508104	3,124	42,825	SH		DFND	5	35,673	7,152	0
TEXAS INSTRS INC	COM	882508104	1,691	23,186	SH		DFND	6	23,186	0	0
TEXTRON INC	COM	883203101	2,794	57,540	SH		DFND	5	37,664	0	19,876
TEXTRON INC	COM	883203101	461	9,500	SH		DFND	5	9,500	0	0
TEXTRON INC	COM	883203101	301	6,212	SH		DFND	6	6,212	0	0
THERAPEUTICSMD INC	COM	88338N107	115	20,000	SH		DFND	5	20,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	623	4,418	SH		DFND	5	4,413	5	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,031	7,309	SH		DFND	6	7,309	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	333	2,364	SH		DFND	3	2,364	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,266	65,673	SH		DFND	5	47,303	0	18,370
THOMSON REUTERS CORP	COM	884903105	1,854	42,356	SH		DFND	5	1,892	0	40,464
3M CO	COM	88579Y101	3,741	20,954	SH		DFND	6	20,954	0	0
3M CO	COM	88579Y101	15,228	85,278	SH		DFND	3	85,278	0	0
3M CO	COM	88579Y101	53,935	302,042	SH		DFND	5	280,382	1,370	20,290
3M CO	COM	88579Y101	9,911	55,507	SH		DFND	5	41,765	6,222	7,520
TIFFANY & CO NEW	COM	886547108	147	1,910	SH		DFND	3	1,910	0	0
TIFFANY & CO NEW	COM	886547108	209	2,701	SH		DFND	5	811	0	1,890
TIFFANY & CO NEW	COM	886547108	0	7	SH		DFND	5	7	0	0
TIFFANY & CO NEW	COM	886547108	75	978	SH		DFND	6	978	0	0
TIME INC NEW	COM	887228104	0	46	SH		DFND	3	46	0	0
TIME INC NEW	COM	887228104	301	16,877	SH		DFND	5	401	0	16,476
TIME INC NEW	COM	887228104	0	22	SH		DFND	5	22	0	0
TIME INC NEW	COM	887228104	206	11,552	SH		DFND	6	11,552	0	0
TIME WARNER INC	COM NEW	887317303	101	1,055	SH		DFND	3	1,055	0	0
TIME WARNER INC	COM NEW	887317303	1,943	20,134	SH		DFND	5	6,839	0	13,295
TIME WARNER INC	COM NEW	887317303	122	1,264	SH		DFND	5	1,091	173	0
TIME WARNER INC	COM NEW	887317303	2,833	29,353	SH		DFND	6	29,353	0	0
TOPBUILD CORP	COM	89055F103	280	7,881	SH		DFND	5	1,901	0	5,980
TOPBUILD CORP	COM	89055F103	0	8	SH		DFND	5	8	0	0
TOPBUILD CORP	COM	89055F103	212	5,967	SH		DFND	6	5,967	0	0
TORCHMARK CORP	COM	891027104	2,871	38,931	SH		DFND	3	38,931	0	0
TORCHMARK CORP	COM	891027104	2,445	33,153	SH		DFND	5	31,490	0	1,663
TORCHMARK CORP	COM	891027104	287	3,900	SH		DFND	5	3,900	0	0
TORCHMARK CORP	COM	891027104	35	485	SH		DFND	6	485	0	0
TORO CO	COM	891092108	289	5,178	SH		DFND	5	5,178	0	0
TORO CO	COM	891092108	5	96	SH		DFND	5	48	48	0
TORO CO	COM	891092108	155	2,785	SH		DFND	6	2,785	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	16	341	SH		DFND	3	341	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,747	75,949	SH		DFND	5	75,810	0	139
TORONTO DOMINION BK ONT	COM NEW	891160509	20	425	SH		DFND	5	292	133	0
TORONTO DOMINION BK ONT	COM NEW	891160509	920	18,666	SH		DFND	6	18,666	0	0
TOTAL S A	SPONSORED ADR	89151E109	790	15,505	SH		DFND	5	9,919	5,586	0
TOTAL S A	SPONSORED ADR	89151E109	5,181	101,650	SH		DFND	6	101,650	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,801	172,671	SH		DFND	5	171,773	410	488
TOTAL SYS SVCS INC	COM	891906109	1,643	33,514	SH		DFND	5	28,790	0	4,724
TOTAL SYS SVCS INC	COM	891906109	241	4,930	SH		DFND	5	4,930	0	0
TOTAL SYS SVCS INC	COM	891906109	159	3,258	SH		DFND	6	3,258	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	328	9,873	SH		DFND	5	476	0	9,397
TOWNEBANK PORTSMOUTH VA	COM	89214P109	63	1,897	SH		DFND	6	1,897	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	241	2,057	SH		DFND	5	2,057	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	12	SH		DFND	5	12	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	43	371	SH		DFND	6	371	0	0
TRACTOR SUPPLY CO	COM	892356106	1,562	20,608	SH		DFND	5	4,137	0	16,471
TRACTOR SUPPLY CO	COM	892356106	60	800	SH		DFND	5	800	0	0
TRACTOR SUPPLY CO	COM	892356106	29	392	SH		DFND	6	392	0	0
TRANSDIGM GROUP INC	COM	893641100	765	3,075	SH		DFND	5	1,987	0	1,088
TRANSDIGM GROUP INC	COM	893641100	11	47	SH		DFND	5	10	37	0
TRANSDIGM GROUP INC	COM	893641100	1,011	4,063	SH		DFND	6	4,063	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,781	161,590	SH		DFND	5	142,229	0	19,361
TRAVELERS COMPANIES INC	COM	89417E109	1,437	11,744	SH		DFND	5	11,536	0	208
TRAVELERS COMPANIES INC	COM	89417E109	1,296	10,591	SH		DFND	6	10,591	0	0
TREEHOUSE FOODS INC	COM	89469A104	287	3,986	SH		DFND	5	3,986	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	60	SH		DFND	5	30	30	0
TREEHOUSE FOODS INC	COM	89469A104	68	948	SH		DFND	6	948	0	0
TREX CO INC	COM	89531P105	293	4,563	SH		DFND	5	0	0	4,563
TRINITY INDS INC	COM	896522109	682	24,578	SH		DFND	5	303	0	24,275
TRINITY INDS INC	COM	896522109	277	10,000	SH		DFND	5	10,000	0	0
TRINITY INDS INC	COM	896522109	5	188	SH		DFND	6	188	0	0
TRIPADVISOR INC	COM	896945201	2,250	48,542	SH		DFND	5	46,588	0	1,954
TRIPADVISOR INC	COM	896945201	3	68	SH		DFND	6	68	0	0
TRUSTCO BK CORP N Y	COM	898349105	234	26,800	SH		DFND	5	26,800	0	0
TRUSTMARK CORP	COM	898402102	2,215	62,135	SH		DFND	5	1,700	0	60,435
TUPPERWARE BRANDS CORP	COM	899896104	38	730	SH		DFND	3	730	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,126	40,422	SH		DFND	5	12,085	0	28,337
TUPPERWARE BRANDS CORP	COM	899896104	2	44	SH		DFND	5	21	23	0
TUPPERWARE BRANDS CORP	COM	899896104	1,167	22,194	SH		DFND	6	22,194	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,945	69,383	SH		DFND	5	51,478	0	17,905
TWENTY FIRST CENTY FOX INC	CL A	90130A101	19	690	SH		DFND	5	690	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	103	3,679	SH		DFND	6	3,679	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	715	26,247	SH		DFND	5	17,441	0	8,806
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	195	209,000	SH		DFND	5	209,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	258	281,000	SH		DFND	5	281,000	0	0
TWITTER INC	COM	90184L102	151	9,308	SH		DFND	5	9,308	0	0
TWITTER INC	COM	90184L102	13	825	SH		DFND	5	825	0	0
TWITTER INC	COM	90184L102	83	5,120	SH		DFND	6	5,120	0	0
TWO HBRS INVT CORP	COM	90187B101	460	52,840	SH		DFND	5	0	0	52,840
TWO HBRS INVT CORP	COM	90187B101	3	385	SH		DFND	6	385	0	0
II VI INC	COM	902104108	245	8,267	SH		DFND	5	0	0	8,267
2U INC	COM	90214J101	247	8,206	SH		DFND	5	2,000	0	6,206
TYLER TECHNOLOGIES INC	COM	902252105	298	2,094	SH		DFND	5	2,094	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5	41	SH		DFND	5	20	21	0
TYLER TECHNOLOGIES INC	COM	902252105	158	1,108	SH		DFND	6	1,108	0	0
TYSON FOODS INC	CL A	902494103	148	2,414	SH		DFND	3	2,414	0	0
TYSON FOODS INC	CL A	902494103	20,870	338,361	SH		DFND	5	330,790	1,141	6,430
TYSON FOODS INC	CL A	902494103	1,246	20,213	SH		DFND	5	15,420	4,793	0
TYSON FOODS INC	CL A	902494103	686	11,123	SH		DFND	6	11,123	0	0
UMB FINL CORP	COM	902788108	2,930	38,000	SH		DFND	5	38,000	0	0
US BANCORP DEL	COM NEW	902973304	5,150	100,270	SH		DFND	3	100,270	0	0
US BANCORP DEL	COM NEW	902973304	5,723	111,411	SH		DFND	5	84,695	0	26,716
US BANCORP DEL	COM NEW	902973304	4,853	94,473	SH		DFND	5	91,973	2,500	0
US BANCORP DEL	COM NEW	902973304	1,384	26,948	SH		DFND	6	26,948	0	0
U S CONCRETE INC	COM NEW	90333L201	7	119	SH		DFND	5	119	0	0
U S CONCRETE INC	COM NEW	90333L201	299	4,577	SH		DFND	6	4,577	0	0
UBIQUITI NETWORKS INC	COM	90347A100	573	9,915	SH		DFND	6	9,915	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,382	5,423	SH		DFND	5	4,363	0	1,060
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,055	8,062	SH		DFND	6	8,062	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	374	2,056	SH		DFND	5	2,056	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	23	SH		DFND	5	11	12	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	92	508	SH		DFND	6	508	0	0
UMPQUA HLDGS CORP	COM	904214103	427	22,780	SH		DFND	5	1,759	0	21,021
UMPQUA HLDGS CORP	COM	904214103	109	5,847	SH		DFND	6	5,847	0	0
UNDER ARMOUR INC	CL A	904311107	162	5,587	SH		DFND	5	2,665	0	2,922
UNDER ARMOUR INC	CL A	904311107	29	1,000	SH		DFND	5	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	53	1,836	SH		DFND	6	1,836	0	0
UNIFI INC	COM NEW	904677200	326	10,000	SH		DFND	5	10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,751	43,033	SH		DFND	6	43,033	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10	267	SH		DFND	3	267	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,381	156,804	SH		DFND	5	156,518	109	177
UNILEVER PLC	SPON ADR NEW	904767704	76	1,870	SH		DFND	5	1,184	686	0
UNILEVER N V	N Y SHS NEW	904784709	419	10,227	SH		DFND	5	10,227	0	0
UNILEVER N V	N Y SHS NEW	904784709	474	11,555	SH		DFND	5	11,555	0	0
UNILEVER N V	N Y SHS NEW	904784709	35	859	SH		DFND	6	859	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	259	7,264	SH		DFND	5	72	0	7,192
UNION BANKSHARES CORP NEW	COM	90539J109	0	17	SH		DFND	5	17	0	0
UNION PAC CORP	COM	907818108	8,626	83,201	SH		DFND	3	83,201	0	0
UNION PAC CORP	COM	907818108	45,061	434,620	SH		DFND	5	416,991	1,959	15,670
UNION PAC CORP	COM	907818108	17,603	169,790	SH		DFND	5	141,466	18,779	9,545
UNION PAC CORP	COM	907818108	2,772	26,739	SH		DFND	6	26,739	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	92	10,367	SH		DFND	5	3,000	0	7,367
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	208	7,042	SH		DFND	5	7,042	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,669	36,094	SH		DFND	5	0	0	36,094
UNITED BANKSHARES INC WEST V	COM	909907107	476	10,313	SH		DFND	6	10,313	0	0
UNITED CONTL HLDGS INC	COM	910047109	385	5,286	SH		DFND	5	194	0	5,092
UNITED CONTL HLDGS INC	COM	910047109	18	257	SH		DFND	6	257	0	0
UNITED NAT FOODS INC	COM	911163103	385	8,073	SH		DFND	5	0	0	8,073
UNITED PARCEL SERVICE INC	CL B	911312106	3,746	32,679	SH		DFND	3	32,679	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,712	163,225	SH		DFND	5	135,410	729	27,086
UNITED PARCEL SERVICE INC	CL B	911312106	5,169	45,092	SH		DFND	5	31,505	6,602	6,985
UNITED PARCEL SERVICE INC	CL B	911312106	5,209	45,442	SH		DFND	6	45,442	0	0
UNITED RENTALS INC	COM	911363109	165	1,571	SH		DFND	5	209	0	1,362
UNITED RENTALS INC	COM	911363109	1,012	9,592	SH		DFND	6	9,592	0	0
UNITED STATES STL CORP NEW	COM	912909108	770	23,349	SH		DFND	5	62	0	23,287
UNITED STATES STL CORP NEW	COM	912909108	414	12,565	SH		DFND	6	12,565	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,625	96,932	SH		DFND	3	96,932	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,525	141,626	SH		DFND	5	110,281	0	31,345
UNITED TECHNOLOGIES CORP	COM	913017109	3,466	31,619	SH		DFND	5	29,299	2,250	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,476	31,714	SH		DFND	6	31,714	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	502	3,500	SH		SOLE		3,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	39	278	SH		DFND	5	278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,180	7,375	SH		DFND	5	6,116	1,259	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,600	28,747	SH		DFND	6	28,747	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,018	18,860	SH		DFND	3	18,860	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,653	185,288	SH		DFND	5	137,802	355	47,131
UNIVERSAL CORP VA	COM	913456109	850	13,336	SH		DFND	5	9,076	0	4,260
UNIVERSAL ELECTRS INC	COM	913483103	169	2,629	SH		DFND	5	106	0	2,523
UNIVERSAL ELECTRS INC	COM	913483103	344	5,341	SH		DFND	6	5,341	0	0
UNIVERSAL FST PRODS INC	COM	913543104	336	3,298	SH		DFND	5	51	0	3,247
UNIVERSAL FST PRODS INC	COM	913543104	3	38	SH		DFND	6	38	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	56	SH		DFND	6	56	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	533	5,013	SH		DFND	5	3,510	0	1,503
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,122	10,550	SH		DFND	5	10,550	0	0
UNUM GROUP	COM	91529Y106	5,395	122,814	SH		DFND	5	118,720	0	4,094
UNUM GROUP	COM	91529Y106	14,121	321,447	SH		DFND	5	70,005	1,942	249,500
UNUM GROUP	COM	91529Y106	3	90	SH		DFND	6	90	0	0
URBAN EDGE PPTYS	COM	91704F104	2,229	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	242	8,514	SH		DFND	5	6,739	0	1,775
URBAN OUTFITTERS INC	COM	917047102	4	141	SH		DFND	5	70	71	0
URBAN OUTFITTERS INC	COM	917047102	80	2,811	SH		DFND	6	2,811	0	0
V F CORP	COM	918204108	336	6,303	SH		DFND	5	724	0	5,579
V F CORP	COM	918204108	265	4,969	SH		DFND	6	4,969	0	0
VWR CORP	COM	91843L103	923	36,913	SH		DFND	5	36,913	0	0
VWR CORP	COM	91843L103	2	118	SH		DFND	5	58	60	0
VWR CORP	COM	91843L103	73	2,937	SH		DFND	6	2,937	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	614	9,000	SH		DFND	3	9,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,940	72,313	SH		DFND	5	37,828	0	34,485
VALERO ENERGY CORP NEW	COM	91913Y100	485	7,100	SH		DFND	5	7,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,141	16,714	SH		DFND	6	16,714	0	0
VALLEY NATL BANCORP	COM	919794107	2,076	178,374	SH		DFND	5	20,408	0	157,966
VALMONT INDS INC	COM	920253101	360	2,556	SH		DFND	5	2,556	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	243	11,635	SH		DFND	3	11,635	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	431	20,626	SH		DFND	5	20,626	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	249	8,395	SH		DFND	6	8,395	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	486	22,909	SH		DFND	6	22,909	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	574	27,067	SH		DFND	5	27,067	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	3,895	221,309	SH		DFND	5	221,309	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	110	6,264	SH		DFND	5	4,250	2,014	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	94	5,364	SH		DFND	6	5,364	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	331	5,686	SH		DFND	6	5,686	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	622	5,786	SH		DFND	5	5,786	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	904	8,406	SH		DFND	6	8,406	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	203	6,450	SH		DFND	5	6,450	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,148	48,703	SH		DFND	3	48,703	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3	41	SH		DFND	5	41	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	19	233	SH		DFND	5	0	233	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,481	52,613	SH		DFND	6	52,613	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	329	7,885	SH		DFND	6	7,885	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,664	23,788	SH		DFND	6	23,788	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	7,700	86,399	SH		DFND	3	86,399	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	86	966	SH		DFND	5	966	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	74	837	SH		DFND	5	0	837	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,688	30,169	SH		DFND	6	30,169	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	48,707	586,341	SH		DFND	5	584,350	1,991	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	68	830	SH		DFND	5	830	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,369	100,757	SH		DFND	6	100,757	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	73,301	922,608	SH		DFND	5	922,608	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,807	22,756	SH		DFND	5	18,781	0	3,975
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	17,289	217,617	SH		DFND	6	217,617	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7	100	SH		DFND	3	100	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	75,456	933,982	SH		DFND	5	933,982	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,800	22,282	SH		DFND	5	16,066	6,216	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,076	38,080	SH		DFND	6	38,080	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,037	137,861	SH		DFND	3	137,861	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	216	5,920	SH		DFND	5	5,920	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,137	304,805	SH		DFND	6	304,805	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	75,089	991,013	SH		DFND	3	991,013	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,287	16,992	SH		DFND	5	16,992	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19	253	SH		DFND	5	0	253	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,208	42,347	SH		DFND	6	42,347	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	870	6,765	SH		DFND	3	6,765	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	179	1,396	SH		DFND	5	1,396	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	664	5,163	SH		DFND	6	5,163	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	430	3,212	SH		DFND	3	3,212	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,676	12,514	SH		DFND	6	12,514	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	564	5,397	SH		DFND	3	5,397	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18	175	SH		DFND	5	175	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	106	SH		DFND	6	106	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,425	24,020	SH		DFND	3	24,020	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	181	3,056	SH		DFND	5	3,056	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	603	10,176	SH		DFND	6	10,176	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	139	1,104	SH		DFND	3	1,104	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	123	976	SH		DFND	5	976	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,957	15,443	SH		DFND	6	15,443	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	742	6,230	SH		DFND	3	6,230	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	79	665	SH		DFND	6	665	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,584	13,042	SH		DFND	3	13,042	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	524	4,319	SH		DFND	5	4,319	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,070	8,810	SH		DFND	6	8,810	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	192	1,713	SH		DFND	3	1,713	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	139	1,240	SH		DFND	6	1,240	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	90	844	SH		DFND	3	844	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	125	1,173	SH		DFND	6	1,173	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	160	1,599	SH		DFND	6	1,599	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	206	2,058	SH		DFND	3	2,058	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	12	120	SH		DFND	5	120	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	428	4,554	SH		DFND	6	4,554	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	499	11,312	SH		DFND	5	11,312	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,340	188,777	SH		DFND	6	188,777	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,324	344,441	SH		DFND	3	344,441	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29,870	834,837	SH		DFND	5	834,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,609	72,920	SH		DFND	5	67,642	4,814	464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,695	159,178	SH		DFND	6	159,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	99	SH		DFND	5	99	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33	568	SH		DFND	5	568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	384	6,614	SH		DFND	6	6,614	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	43	913	SH		DFND	5	913	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	279	5,840	SH		DFND	6	5,840	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	9,115	149,633	SH		DFND	5	149,633	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	36	605	SH		DFND	5	115	490	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	105	1,724	SH		DFND	6	1,724	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	454	5,732	SH		DFND	3	5,732	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19	249	SH		DFND	5	249	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,948	37,150	SH		DFND	6	37,150	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	212	1,972	SH		DFND	6	1,972	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	121	2,330	SH		DFND	3	2,330	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,337	82,955	SH		DFND	6	82,955	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	942	10,762	SH		DFND	6	10,762	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,109	36,279	SH		DFND	3	36,279	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,054	23,970	SH		DFND	5	23,970	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,400	16,344	SH		DFND	6	16,344	0	0
VANTIV INC	CL A	92210H105	119	2,000	SH		DFND	3	2,000	0	0
VANTIV INC	CL A	92210H105	887	14,885	SH		DFND	5	14,838	0	47
VANTIV INC	CL A	92210H105	67	1,132	SH		DFND	6	1,132	0	0
VARIAN MED SYS INC	COM	92220P105	3	41	SH		DFND	3	41	0	0
VARIAN MED SYS INC	COM	92220P105	510	5,691	SH		DFND	5	3,152	0	2,539
VARIAN MED SYS INC	COM	92220P105	210	2,346	SH		DFND	5	2,346	0	0
VARIAN MED SYS INC	COM	92220P105	3	41	SH		DFND	6	41	0	0
VECTREN CORP	COM	92240G101	618	11,869	SH		DFND	5	11,869	0	0
VECTREN CORP	COM	92240G101	196	3,770	SH		DFND	5	3,770	0	0
VECTOR GROUP LTD	COM	92240M108	1,689	74,276	SH		DFND	5	0	0	74,276
VECTOR GROUP LTD	COM	92240M108	237	10,446	SH		DFND	6	10,446	0	0
VENTAS INC	COM	92276F100	9	158	SH		DFND	3	158	0	0
VENTAS INC	COM	92276F100	5,693	91,060	SH		DFND	5	84,812	65	6,183
VENTAS INC	COM	92276F100	52	842	SH		DFND	5	372	470	0
VENTAS INC	COM	92276F100	1,509	24,152	SH		DFND	6	24,152	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,979	9,642	SH		DFND	3	9,642	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,794	13,610	SH		DFND	5	13,610	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,114	44,395	SH		DFND	6	44,395	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73	757	SH		DFND	3	757	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	210	2,163	SH		DFND	5	2,163	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,086	103,780	SH		DFND	6	103,780	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,599	81,383	SH		DFND	6	81,383	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	259	2,456	SH		DFND	5	2,456	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	13,912	168,571	SH		DFND	3	168,571	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,088	13,190	SH		DFND	5	13,190	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	218	2,643	SH		DFND	5	409	2,234	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,039	36,826	SH		DFND	6	36,826	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	229	1,723	SH		DFND	5	1,723	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	955	7,173	SH		DFND	6	7,173	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	239	1,983	SH		DFND	5	1,983	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,536	62,282	SH		DFND	6	62,282	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,240	9,423	SH		DFND	5	9,423	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	788	5,991	SH		DFND	6	5,991	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,141	11,153	SH		DFND	5	11,153	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,874	18,307	SH		DFND	6	18,307	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	492	5,138	SH		DFND	6	5,138	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	358	3,215	SH		DFND	3	3,215	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	255	2,290	SH		DFND	5	2,290	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,295	226,905	SH		DFND	6	226,905	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	20	225	SH		DFND	5	225	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,568	145,886	SH		DFND	6	145,886	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	230	2,483	SH		DFND	3	2,483	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,227	9,516	SH		DFND	3	9,516	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	751	5,826	SH		DFND	5	5,826	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,044	23,609	SH		DFND	6	23,609	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	839	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,730	32,350	SH		DFND	5	32,350	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	626	5,430	SH		DFND	5	5,430	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,054	356,003	SH		DFND	6	356,003	0	0
VERISIGN INC	COM	92343E102	777	10,219	SH		DFND	5	8,742	0	1,477
VERISIGN INC	COM	92343E102	55	730	SH		DFND	6	730	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,028	281,545	SH		DFND	3	281,545	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,020	1,536,531	SH		DFND	5	1,425,188	7,242	104,101
VERIZON COMMUNICATIONS INC	COM	92343V104	19,223	360,126	SH		DFND	5	281,031	55,267	23,828
VERIZON COMMUNICATIONS INC	COM	92343V104	12,510	234,363	SH		DFND	6	234,363	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	274	293,000	SH		DFND	5	293,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	42	SH		DFND	3	42	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,020	12,572	SH		DFND	5	9,919	0	2,653
VERISK ANALYTICS INC	COM	92345Y106	1	14	SH		DFND	5	14	0	0
VERISK ANALYTICS INC	COM	92345Y106	522	6,431	SH		DFND	6	6,431	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,417	19,239	SH		DFND	5	218	0	19,021
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	215	SH		DFND	5	215	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	83	1,135	SH		DFND	6	1,135	0	0
VIAD CORP	COM NEW	92552R406	1,443	32,733	SH		DFND	5	29,500	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	637	18,167	SH		DFND	5	12,525	0	5,642
VIACOM INC NEW	CL B	92553P201	13	396	SH		DFND	5	396	0	0
VIACOM INC NEW	CL B	92553P201	89	2,545	SH		DFND	6	2,545	0	0
VIAVI SOLUTIONS INC	COM	925550105	149	18,291	SH		DFND	5	18,291	0	0
VISA INC	COM CL A	92826C839	5,104	65,430	SH		DFND	3	65,430	0	0
VISA INC	COM CL A	92826C839	63,685	816,275	SH		DFND	5	712,247	4,506	99,522
VISA INC	COM CL A	92826C839	9,597	123,016	SH		DFND	5	78,861	37,975	6,180
VISA INC	COM CL A	92826C839	3,561	45,651	SH		DFND	6	45,651	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	361	22,289	SH		DFND	5	0	0	22,289
VISHAY INTERTECHNOLOGY INC	COM	928298108	103	6,403	SH		DFND	5	6,403	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	132	8,192	SH		DFND	6	8,192	0	0
VISTA OUTDOOR INC	COM	928377100	353	9,583	SH		DFND	5	0	0	9,583
VISTA OUTDOOR INC	COM	928377100	124	3,374	SH		DFND	5	3,374	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	116	4,757	SH		DFND	3	4,757	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	8,903	364,449	SH		DFND	5	363,370	457	622
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	381	15,607	SH		DFND	5	14,264	1,343	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	3,900	159,653	SH		DFND	6	159,653	0	0
VONAGE HLDGS CORP	COM	92886T201	208	30,446	SH		DFND	5	0	0	30,446
VORNADO RLTY TR	SH BEN INT	929042109	314	3,018	SH		DFND	5	75	0	2,943
VORNADO RLTY TR	SH BEN INT	929042109	19	186	SH		DFND	5	0	186	0
VORNADO RLTY TR	SH BEN INT	929042109	24	238	SH		DFND	6	238	0	0
VULCAN MATLS CO	COM	929160109	1,495	11,947	SH		DFND	5	1,314	0	10,633
VULCAN MATLS CO	COM	929160109	19	153	SH		DFND	6	153	0	0
WD-40 CO	COM	929236107	233	2,000	SH		DFND	5	2,000	0	0
WGL HLDGS INC	COM	92924F106	54	711	SH		DFND	5	711	0	0
WGL HLDGS INC	COM	92924F106	297	3,900	SH		DFND	5	2,900	1,000	0
WSFS FINL CORP	COM	929328102	5,374	115,956	SH		DFND	5	115,956	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,168	71,075	SH		DFND	5	37,407	0	33,668
WEC ENERGY GROUP INC	COM	92939U106	468	7,991	SH		DFND	6	7,991	0	0
WEC ENERGY GROUP INC	COM	92939U106	89	1,519	SH		DFND	3	1,519	0	0
WABASH NATL CORP	COM	929566107	163	10,324	SH		DFND	5	0	0	10,324
WABTEC CORP	COM	929740108	318	3,831	SH		DFND	5	3,709	0	122
WABTEC CORP	COM	929740108	5	72	SH		DFND	5	34	38	0
WABTEC CORP	COM	929740108	457	5,509	SH		DFND	6	5,509	0	0
WAGEWORKS INC	COM	930427109	386	5,331	SH		DFND	5	5,331	0	0
WAGEWORKS INC	COM	930427109	6	90	SH		DFND	5	43	47	0
WAGEWORKS INC	COM	930427109	117	1,619	SH		DFND	6	1,619	0	0
WAL-MART STORES INC	COM	931142103	10,126	146,501	SH		DFND	3	146,501	0	0
WAL-MART STORES INC	COM	931142103	14,129	204,423	SH		DFND	5	152,435	550	51,438
WAL-MART STORES INC	COM	931142103	3,132	45,321	SH		DFND	5	32,636	12,685	0
WAL-MART STORES INC	COM	931142103	2,387	34,540	SH		DFND	6	34,540	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	455	5,500	SH		DFND	3	5,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,127	86,124	SH		DFND	5	71,539	0	14,585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,017	12,290	SH		DFND	5	12,074	116	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	385	4,659	SH		DFND	6	4,659	0	0
WASHINGTON FED INC	COM	938824109	456	13,286	SH		DFND	5	0	0	13,286
WASHINGTON FED INC	COM	938824109	1	33	SH		DFND	5	33	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,090	26,601	SH		DFND	5	26,560	0	41
WASTE CONNECTIONS INC	COM	94106B101	37	477	SH		DFND	5	119	358	0
WASTE CONNECTIONS INC	COM	94106B101	37	471	SH		DFND	6	471	0	0
WASTE MGMT INC DEL	COM	94106L109	343	4,839	SH		DFND	6	4,839	0	0
WASTE MGMT INC DEL	COM	94106L109	407	5,750	SH		DFND	3	5,750	0	0
WASTE MGMT INC DEL	COM	94106L109	2,841	40,074	SH		DFND	5	9,507	0	30,567
WASTE MGMT INC DEL	COM	94106L109	852	12,019	SH		DFND	5	11,901	118	0
WATERS CORP	COM	941848103	8	61	SH		DFND	6	61	0	0
WATERS CORP	COM	941848103	303	2,260	SH		DFND	5	861	0	1,399
WATTS WATER TECHNOLOGIES INC	CL A	942749102	216	3,313	SH		DFND	5	3,194	0	119
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	121	112,000	SH		DFND	5	112,000	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	232	242,000	SH		DFND	5	242,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	279	274,000	SH		DFND	5	274,000	0	0
WEBMD HEALTH CORP	COM	94770V102	217	4,392	SH		DFND	6	4,392	0	0
WEBSTER FINL CORP CONN	COM	947890109	670	12,345	SH		DFND	5	12,345	0	0
WEBSTER FINL CORP CONN	COM	947890109	4	88	SH		DFND	5	44	44	0
WEBSTER FINL CORP CONN	COM	947890109	94	1,747	SH		DFND	6	1,747	0	0
WELLS FARGO & CO NEW	COM	949746101	16,916	306,950	SH		DFND	3	306,950	0	0
WELLS FARGO & CO NEW	COM	949746101	70,836	1,285,369	SH		DFND	5	1,163,568	7,110	114,691
WELLS FARGO & CO NEW	COM	949746101	13,927	252,721	SH		DFND	5	177,012	50,585	25,124
WELLS FARGO & CO NEW	COM	949746101	6,889	125,014	SH		DFND	6	125,014	0	0
WELLTOWER INC	COM	95040Q104	13	197	SH		DFND	3	197	0	0
WELLTOWER INC	COM	95040Q104	6,830	102,050	SH		DFND	5	96,115	78	5,857
WELLTOWER INC	COM	95040Q104	50	759	SH		DFND	5	528	231	0
WELLTOWER INC	COM	95040Q104	2,023	30,226	SH		DFND	6	30,226	0	0
WESCO INTL INC	COM	95082P105	424	6,374	SH		DFND	5	196	0	6,178
WEST PHARMACEUTICAL SVSC INC	COM	955306105	131	1,554	SH		DFND	6	1,554	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	684	8,068	SH		DFND	5	7,910	0	158
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	74	SH		DFND	5	37	37	0
WESTAR ENERGY INC	COM	95709T100	560	9,953	SH		DFND	5	9,953	0	0
WESTAR ENERGY INC	COM	95709T100	212	3,777	SH		DFND	6	3,777	0	0
WESTAMERICA BANCORPORATION	COM	957090103	354	5,627	SH		DFND	5	5,627	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	846	17,369	SH		DFND	5	17,369	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	433	8,899	SH		DFND	6	8,899	0	0
WESTERN DIGITAL CORP	COM	958102105	349	5,150	SH		DFND	5	476	0	4,674
WESTERN DIGITAL CORP	COM	958102105	8	130	SH		DFND	5	130	0	0
WESTERN DIGITAL CORP	COM	958102105	79	1,164	SH		DFND	6	1,164	0	0
WESTERN REFNG INC	COM	959319104	1,794	47,406	SH		DFND	5	647	0	46,759
WESTERN REFNG INC	COM	959319104	61	1,620	SH		DFND	6	1,620	0	0
WESTERN UN CO	COM	959802109	21	1,000	SH		DFND	3	1,000	0	0
WESTERN UN CO	COM	959802109	2,024	93,201	SH		DFND	5	8,610	0	84,591
WESTERN UN CO	COM	959802109	21	1,000	SH		DFND	5	1,000	0	0
WESTERN UN CO	COM	959802109	111	5,111	SH		DFND	6	5,111	0	0
WESTPAC BKG CORP	NOTE 4.322%11/2	961214DF7	285	285,000	SH		DFND	5	285,000	0	0
WESTROCK CO	COM	96145D105	480	9,458	SH		DFND	5	9,458	0	0
WESTROCK CO	COM	96145D105	41	822	SH		DFND	6	822	0	0
WESTROCK CO	COM	96145D105	66	1,315	SH		DFND	3	1,315	0	0
WESTROCK CO	COM	96145D105	2,399	47,257	SH		DFND	5	7,346	0	39,911
WEYERHAEUSER CO	COM	962166104	456	15,186	SH		DFND	5	10,800	4,386	0
WEYERHAEUSER CO	COM	962166104	2	70	SH		DFND	6	70	0	0
WEYERHAEUSER CO	COM	962166104	3,072	102,120	SH		DFND	3	102,120	0	0
WEYERHAEUSER CO	COM	962166104	643	21,387	SH		DFND	5	9,047	0	12,340
WHIRLPOOL CORP	COM	963320106	516	2,839	SH		DFND	5	2,815	24	0
WHIRLPOOL CORP	COM	963320106	1,105	6,081	SH		DFND	6	6,081	0	0
WHIRLPOOL CORP	COM	963320106	190	1,048	SH		DFND	3	1,048	0	0
WHIRLPOOL CORP	COM	963320106	14,121	77,690	SH		DFND	5	75,738	273	1,679
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	270	308,000	SH		DFND	5	308,000	0	0
WHOLE FOODS MKT INC	COM	966837106	1,434	46,636	SH		DFND	5	40,978	0	5,658
WHOLE FOODS MKT INC	COM	966837106	7	236	SH		DFND	5	236	0	0
WHOLE FOODS MKT INC	COM	966837106	116	3,780	SH		DFND	6	3,780	0	0
WHOLE FOODS MKT INC	COM	966837106	3	116	SH		DFND	3	116	0	0
WILLIAMS COS INC DEL	COM	969457100	1,335	42,896	SH		DFND	3	42,896	0	0
WILLIAMS COS INC DEL	COM	969457100	4,779	153,488	SH		DFND	5	84,834	0	68,654
WILLIAMS COS INC DEL	COM	969457100	1,318	42,346	SH		DFND	5	30,584	11,762	0
WILLIAMS COS INC DEL	COM	969457100	964	30,984	SH		DFND	6	30,984	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	106	14,546	SH		DFND	5	51	0	14,495
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	86	SH		DFND	5	86	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	16	SH		DFND	6	16	0	0
WINTRUST FINL CORP	COM	97650W108	532	7,339	SH		DFND	5	669	0	6,670
WISDOMTREE INVTS INC	COM	97717P104	46	4,137	SH		DFND	5	4,137	0	0
WISDOMTREE INVTS INC	COM	97717P104	170	15,290	SH		DFND	6	15,290	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	978	27,030	SH		DFND	5	27,030	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	929	25,668	SH		DFND	6	25,668	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	3	36	SH		DFND	3	36	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	18,177	177,051	SH		DFND	5	174,841	2,115	95
WISDOMTREE TR	MDCP EARN FUND	97717W570	4,170	40,622	SH		DFND	5	17,710	22,912	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	12,275	119,563	SH		DFND	6	119,563	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	483	12,930	SH		DFND	3	12,930	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,449	29,266	SH		DFND	3	29,266	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,524	71,139	SH		DFND	5	71,139	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	236	SH		DFND	5	0	236	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,387	28,012	SH		DFND	6	28,012	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,814	66,448	SH		DFND	3	66,448	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	622	10,845	SH		DFND	5	10,845	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	587	10,237	SH		DFND	6	10,237	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	154	147,000	SH		DFND	5	147,000	0	0
WORKDAY INC	CL A	98138H101	740	11,199	SH		DFND	5	799	0	10,400
WORLD FUEL SVCS CORP	COM	981475106	1,750	38,126	SH		DFND	5	38,126	0	0
WORLD FUEL SVCS CORP	COM	981475106	302	6,596	SH		DFND	6	6,596	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	308	296,000	SH		DFND	5	296,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,445	18,922	SH		DFND	5	16,955	0	1,967
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,230	16,114	SH		DFND	6	16,114	0	0
WYNN RESORTS LTD	COM	983134107	129	1,502	SH		DFND	5	39	0	1,463
WYNN RESORTS LTD	COM	983134107	139	1,610	SH		DFND	6	1,610	0	0
XCEL ENERGY INC	COM	98389B100	4,462	109,646	SH		DFND	5	60,983	0	48,663
XCEL ENERGY INC	COM	98389B100	553	13,600	SH		DFND	5	13,600	0	0
XCEL ENERGY INC	COM	98389B100	608	14,958	SH		DFND	6	14,958	0	0
XILINX INC	COM	983919101	249	4,137	SH		DFND	3	4,137	0	0
XILINX INC	COM	983919101	616	10,217	SH		DFND	5	5,990	0	4,227
XILINX INC	COM	983919101	241	4,000	SH		DFND	5	4,000	0	0
XILINX INC	COM	983919101	118	1,963	SH		DFND	6	1,963	0	0
XEROX CORP	COM	984121103	1,566	179,405	SH		DFND	5	165,198	0	14,207
XEROX CORP	COM	984121103	167	19,200	SH		DFND	5	19,200	0	0
XEROX CORP	COM	984121103	284	32,619	SH		DFND	6	32,619	0	0
YAHOO INC	NOTE 12/0	984332AF3	432	438,000	SH		DFND	5	438,000	0	0
YAHOO INC	COM	984332106	87	2,260	SH		DFND	6	2,260	0	0
YAHOO INC	COM	984332106	4	112	SH		DFND	3	112	0	0
YAHOO INC	COM	984332106	595	15,404	SH		DFND	5	548	0	14,856
YUM BRANDS INC	COM	988498101	2,317	36,594	SH		DFND	5	21,787	0	14,807
YUM BRANDS INC	COM	988498101	1,004	15,867	SH		DFND	5	627	15,240	0
YUM BRANDS INC	COM	988498101	66	1,043	SH		DFND	6	1,043	0	0
YUM CHINA HLDGS INC	COM	98850P109	462	17,702	SH		DFND	5	17,702	0	0
YUM CHINA HLDGS INC	COM	98850P109	16	627	SH		DFND	5	627	0	0
YUM CHINA HLDGS INC	COM	98850P109	27	1,043	SH		DFND	6	1,043	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	275	3,213	SH		DFND	5	3,213	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6	72	SH		DFND	5	35	37	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	125	1,464	SH		DFND	6	1,464	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	242	5,581	SH		DFND	5	0	0	5,581
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,719	16,658	SH		DFND	5	12,141	1,108	3,409
ZIMMER BIOMET HLDGS INC	COM	98956P102	760	7,365	SH		DFND	5	7,365	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	560	5,427	SH		DFND	6	5,427	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	465	SH		DFND	3	465	0	0
ZIONS BANCORPORATION	COM	989701107	613	14,245	SH		DFND	5	10,657	0	3,588
ZIONS BANCORPORATION	COM	989701107	109	2,537	SH		DFND	6	2,537	0	0
ZOETIS INC	CL A	98978V103	94	1,760	SH		DFND	3	1,760	0	0
ZOETIS INC	CL A	98978V103	2,070	38,686	SH		DFND	5	30,025	0	8,661
ZOETIS INC	CL A	98978V103	6	119	SH		DFND	5	119	0	0
ZOETIS INC	CL A	98978V103	618	11,550	SH		DFND	6	11,550	0	0
ZYNGA INC	CL A	98986T108	334	130,068	SH		DFND	5	7,100	0	122,968