0000750556-13-000151.txt : 20130906 0000750556-13-000151.hdr.sgml : 20130906 20130906104932 ACCESSION NUMBER: 0000750556-13-000151 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130906 DATE AS OF CHANGE: 20130906 EFFECTIVENESS DATE: 20130906 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 131082017 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000750556 XXXXXXXX 06-30-2013 06-30-2013 true 1 RESTATEMENT SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Victor A. Smith 804-782-5656 Victor A. Smith Richmond VA 09-06-2013 7 5210 22682218 false 1 028-11308 RidgeWorth Capital Management, Inc. 3 028-11399 GenSpring Family Offices, LLC 5 028-11489 SunTrust Bank 6 028-11494 SunTrust Investment Services, Inc. 7 Ceredex Value Advisors, LLC 8 Certium Asset Management, LLC 10 Silvant Capital Management, LLC INFORMATION TABLE 2 r13f-STI2Q2013R.xml 3D SYSTEMS CORP COM COM 88554D205 4 100 SH DFND 5 100 0 0 3D SYSTEMS CORP COM COM 88554D205 1107 25233 SH DFND 6 25233 0 0 3D SYSTEMS CORP COM COM 88554D205 854 19475 SH DFND 8 19475 0 0 3M CO COM COM 88579Y101 8181 74820 SH DFND 3 74820 0 0 3M CO COM COM 88579Y101 42342 387223 SH DFND 5 364553 0 22670 3M CO COM COM 88579Y101 13449 122999 SH DFND 5 65355 9573 48071 3M CO COM COM 88579Y101 25 234 SH DFND 6 112 0 122 3M CO COM COM 88579Y101 1421 12998 SH DFND 8 8391 4607 0 8X8 INC COM COM 282914100 2587 314008 SH DFND 10 314008 0 0 8X8 INC COM COM 282914100 50 6132 SH DFND 8 6132 0 0 AAR CORP COM COM 000361105 1527 69477 SH DFND 10 69477 0 0 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75795 CARNIVAL CORP PANAMA COM COM 143658300 7 225 SH DFND 5 225 0 0 CARNIVAL CORP PANAMA COM COM 143658300 1 31 SH DFND 6 31 0 0 CARNIVAL CORP PANAMA COM COM 143658300 274 8014 SH DFND 8 4793 3221 0 CARPENTER TECHNOLOGY CORP COM 144285103 802 17800 SH DFND 5 1000 0 16800 CARPENTER TECHNOLOGY CORP COM 144285103 31946 708830 SH DFND 7 708830 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 261 5792 SH DFND 8 5792 0 0 CARTER'S INC COM COM 146229109 256 3457 SH DFND 5 3457 0 0 CARTER'S INC COM COM 146229109 493 6667 SH DFND 8 6667 0 0 CASEYS GEN STORES INC COM COM 147528103 339 5651 SH DFND 5 5651 0 0 CASEYS GEN STORES INC COM COM 147528103 4 78 SH DFND 6 78 0 0 CASEYS GEN STORES INC COM COM 147528103 26035 432773 SH DFND 7 432773 0 0 CASEYS GEN STORES INC COM COM 147528103 198 3298 SH DFND 8 3298 0 0 CASH AMERICA INTL INC COM COM 14754D100 5 122 SH DFND 5 122 0 0 CASH AMERICA INTL INC COM COM 14754D100 82921 1824058 SH DFND 7 1824058 0 0 CASH AMERICA INTL INC COM COM 14754D100 115 2544 SH DFND 8 2544 0 0 CATAMARAN CORP CAD COM COM 148887102 12714 260766 SH DFND 10 260766 0 0 CATAMARAN CORP CAD COM COM 148887102 1139 23368 SH DFND 5 17037 0 6331 CATAMARAN CORP CAD COM COM 148887102 844 17321 SH DFND 6 17321 0 0 CATERPILLAR INC COM COM 149123101 6331 76755 SH DFND 3 76755 0 0 CATERPILLAR INC COM COM 149123101 28921 350604 SH DFND 5 350004 0 600 CATERPILLAR INC COM COM 149123101 12529 151897 SH DFND 5 19441 2042 130414 CATERPILLAR INC COM COM 149123101 900 10915 SH DFND 6 3797 0 7118 CATERPILLAR INC COM COM 149123101 61683 747766 SH DFND 7 747766 0 0 CATERPILLAR INC COM COM 149123101 1087 13182 SH DFND 8 8412 4770 0 CATHAY GENERAL BANCORP COM COM 149150104 3180 156304 SH DFND 10 156304 0 0 CATHAY GENERAL BANCORP COM COM 149150104 333 16408 SH DFND 8 16408 0 0 CBOE HLDGS INC COM COM 12503M108 531 11405 SH DFND 8 11405 0 0 CBRE GROUP INC COM COM 12504L109 48 2082 SH DFND 3 2082 0 0 CBRE GROUP INC COM COM 12504L109 97 4159 SH DFND 6 4159 0 0 CBRE GROUP INC COM COM 12504L109 128 5484 SH DFND 8 3280 2204 0 CBS CORP CL B COM COM 124857202 5233 107097 SH DFND 10 107097 0 0 CBS CORP CL B COM COM 124857202 8 177 SH DFND 3 177 0 0 CBS CORP CL B COM COM 124857202 1913 39161 SH DFND 5 21761 0 17400 CBS CORP CL B COM COM 124857202 177 3635 SH DFND 5 3635 0 0 CBS CORP CL B COM COM 124857202 569 11655 SH DFND 6 11594 0 61 CBS CORP CL B COM COM 124857202 635 13014 SH DFND 8 8875 4139 0 CEDAR FAIR LP DEPOSITRY UNIT 150185106 496 12000 SH DFND 5 12000 0 0 CELANESE CORP DEL COM SER COM SER A 150870103 2 54 SH DFND 3 54 0 0 CELANESE CORP DEL COM SER COM SER A 150870103 138 3100 SH DFND 5 0 0 3100 CELANESE CORP DEL COM SER COM SER A 150870103 1 29 SH DFND 6 29 0 0 CELANESE CORP DEL COM SER COM SER A 150870103 57263 1278213 SH DFND 7 1278213 0 0 CELGENE CORP COM COM 151020104 28 243 SH DFND 3 243 0 0 CELGENE CORP COM COM 151020104 46453 397108 SH DFND 5 397108 0 0 CELGENE CORP COM COM 151020104 5486 46905 SH DFND 5 46905 0 0 CELGENE CORP COM COM 151020104 1211 10353 SH DFND 6 10320 0 33 CELGENE CORP COM COM 151020104 929 7942 SH DFND 8 4916 3026 0 CENOVUS ENERGY INC CAD COM COM 15135U109 1321 46327 SH DFND 5 46327 0 0 CENTENE CORP COM COM 15135B101 1834 34978 SH DFND 5 14573 0 20405 CENTENE CORP COM COM 15135B101 0 8 SH DFND 6 8 0 0 CENTENE CORP COM COM 15135B101 233 4458 SH DFND 8 4458 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 38 1648 SH DFND 5 1648 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 57 2436 SH DFND 6 2436 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 47783 2034200 SH DFND 7 2034200 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 266 11339 SH DFND 8 8231 3108 0 CENTRAIS ELETRICAS BRASILE SPONS ADR 15234Q207 33 15686 SH DFND 5 0 0 15686 CENTRAL GARDEN & PET CO CL COM 153527205 227 33002 SH DFND 5 33002 0 0 CENTRAL GARDEN & PET CO CL COM 153527205 23 3342 SH DFND 8 3342 0 0 CENTURYLINK INC COM COM 156700106 3 97 SH DFND 3 97 0 0 CENTURYLINK INC COM COM 156700106 541 15324 SH DFND 5 15044 0 280 CENTURYLINK INC COM COM 156700106 465 13165 SH DFND 5 11754 0 1411 CENTURYLINK INC COM COM 156700106 199 5650 SH DFND 6 5641 0 9 CENTURYLINK INC COM COM 156700106 34423 973800 SH DFND 7 973800 0 0 CENTURYLINK INC COM COM 156700106 577 16341 SH DFND 8 11922 4419 0 CERNER CORP COM COM 156782104 6980 72641 SH DFND 10 72641 0 0 CERNER CORP COM COM 156782104 1 11 SH DFND 3 11 0 0 CERNER CORP COM COM 156782104 5152 53622 SH DFND 5 33222 0 20400 CERNER CORP COM COM 156782104 985 10251 SH DFND 6 10210 0 41 CERNER CORP COM COM 156782104 253 2638 SH DFND 8 1578 1060 0 CF INDS HLDGS INC COM COM 125269100 1 9 SH DFND 3 9 0 0 CF INDS HLDGS INC COM COM 125269100 259 1511 SH DFND 5 711 0 800 CF INDS HLDGS INC COM COM 125269100 589 3440 SH DFND 6 3440 0 0 CF INDS HLDGS INC COM COM 125269100 183 1069 SH DFND 8 639 430 0 CH ENERGY GROUP INC COM COM 12541M102 129 2000 SH DFND 5 2000 0 0 CH ENERGY GROUP INC COM COM 12541M102 83 1292 SH DFND 8 1292 0 0 CHARLES RIVER LABS INTL IN COM 159864107 77 1900 SH DFND 5 1900 0 0 CHARLES RIVER LABS INTL IN COM 159864107 0 13 SH DFND 6 13 0 0 CHARLES RIVER LABS INTL IN COM 159864107 264 6456 SH DFND 8 6456 0 0 CHART INDS INC COM COM 16115Q308 1938 20604 SH DFND 10 20604 0 0 CHART INDS INC COM COM 16115Q308 303 3221 SH DFND 6 3221 0 0 CHART INDS INC COM COM 16115Q308 243 2589 SH DFND 8 2589 0 0 CHARTER COMMUNICATIONS CL COM 16117M305 339 2738 SH DFND 5 2738 0 0 CHEESECAKE FACTORY INC COM COM 163072101 194 4655 SH DFND 5 4655 0 0 CHEESECAKE FACTORY INC COM COM 163072101 2 51 SH DFND 6 51 0 0 CHEESECAKE FACTORY INC COM COM 163072101 467 11172 SH DFND 8 11172 0 0 CHEMED CORP NEW 1.875 NOTE 16359RAC7 244 233000 SH DFND 5 0 0 233000 CHEMTURA CORP COM COM 163893209 2 144 SH DFND 5 144 0 0 CHEMTURA CORP COM COM 163893209 0 32 SH DFND 6 32 0 0 CHEMTURA CORP COM COM 163893209 51 2540 SH DFND 7 0 0 2540 CHEMTURA CORP COM COM 163893209 173 8549 SH DFND 8 8549 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 1 93 SH DFND 3 93 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 269 13200 SH DFND 5 13200 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 316 15550 SH DFND 5 15550 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 195 9592 SH DFND 8 5829 3763 0 CHESAPEAKE LODGING TR REIT COM 165240102 647 31150 SH DFND 5 0 0 31150 CHESAPEAKE LODGING TR REIT COM 165240102 87 4196 SH DFND 8 4196 0 0 CHEVRON CORP COM COM 166764100 4447 37580 SH DFND 10 37580 0 0 CHEVRON CORP COM COM 166764100 9899 83652 SH DFND 3 83652 0 0 CHEVRON CORP COM COM 166764100 117542 993257 SH DFND 5 941037 1879 50341 CHEVRON CORP COM COM 166764100 43718 369429 SH DFND 5 264082 47432 57915 CHEVRON CORP COM COM 166764100 4428 37426 SH DFND 6 31291 0 6135 CHEVRON CORP COM COM 166764100 92853 784634 SH DFND 7 784634 0 0 CHEVRON CORP COM COM 166764100 4520 38198 SH DFND 8 24130 14068 0 CHICAGO BRIDGE & IRON NV N N Y REGISTRY SH 167250109 2697 45219 SH DFND 5 45219 0 0 CHICAGO BRIDGE & IRON NV N N Y REGISTRY SH 167250109 9 160 SH DFND 5 160 0 0 CHICAGO BRIDGE & IRON NV N N Y REGISTRY SH 167250109 1053 17655 SH DFND 6 17655 0 0 CHICAGO BRIDGE & IRON NV N N Y REGISTRY SH 167250109 1 31 SH DFND 8 31 0 0 CHICO'S FAS INC COM COM 168615102 1451 85085 SH DFND 10 85085 0 0 CHICO'S FAS INC COM COM 168615102 102 6000 SH DFND 3 6000 0 0 CHICO'S FAS INC COM COM 168615102 7 438 SH DFND 5 438 0 0 CHICO'S FAS INC COM COM 168615102 983 57631 SH DFND 6 57631 0 0 CHICO'S FAS INC COM COM 168615102 362 21249 SH DFND 8 21249 0 0 CHILDRENS PLACE RETAIL STO COM 168905107 980 17901 SH DFND 5 4001 0 13900 CHILDRENS PLACE RETAIL STO COM 168905107 0 9 SH DFND 6 9 0 0 CHILDRENS PLACE RETAIL STO COM 168905107 115 2102 SH DFND 8 2102 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 3848 218266 SH DFND 7 218266 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4559 12514 SH DFND 10 12514 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3004 8245 SH DFND 5 1445 0 6800 CHIPOTLE MEXICAN GRILL INC COM 169656105 734 2015 SH DFND 6 2015 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 203 558 SH DFND 8 334 224 0 CHUBB CORP COM COM 171232101 339 4016 SH DFND 10 4016 0 0 CHUBB CORP COM COM 171232101 48 570 SH DFND 3 570 0 0 CHUBB CORP COM COM 171232101 3280 38750 SH DFND 5 23644 0 15106 CHUBB CORP COM COM 171232101 724 8555 SH DFND 5 8455 100 0 CHUBB CORP COM COM 171232101 0 8 SH DFND 6 0 0 8 CHUBB CORP COM COM 171232101 34490 407450 SH DFND 7 407450 0 0 CHUBB CORP COM COM 171232101 654 7733 SH DFND 8 5852 1881 0 CHURCH & DWIGHT INC COM COM 171340102 1321 21417 SH DFND 5 21417 0 0 CHURCH & DWIGHT INC COM COM 171340102 24 400 SH DFND 5 400 0 0 CHURCH & DWIGHT INC COM COM 171340102 15 244 SH DFND 6 244 0 0 CHURCH & DWIGHT INC COM COM 171340102 1088 17635 SH DFND 8 17635 0 0 CIENA CORP COM NEW COM 171779309 1 71 SH DFND 5 71 0 0 CIENA CORP COM NEW COM 171779309 424 21873 SH DFND 8 21873 0 0 CIGNA CORP COM COM 125509109 162 2248 SH DFND 10 2248 0 0 CIGNA CORP COM COM 125509109 3 54 SH DFND 3 54 0 0 CIGNA CORP COM COM 125509109 3299 45514 SH DFND 5 35414 0 10100 CIGNA CORP COM COM 125509109 85 1175 SH DFND 5 1175 0 0 CIGNA CORP COM COM 125509109 159366 2198463 SH DFND 7 2198463 0 0 CIGNA CORP COM COM 125509109 373 5150 SH DFND 8 3081 2069 0 CIMAREX ENERGY CO COM COM 171798101 116 1797 SH DFND 5 1797 0 0 CIMAREX ENERGY CO COM COM 171798101 6 106 SH DFND 5 106 0 0 CIMAREX ENERGY CO COM COM 171798101 0 6 SH DFND 6 6 0 0 CIMAREX ENERGY CO COM COM 171798101 736 11338 SH DFND 8 11338 0 0 CINCINNATI BELL INC COM COM 171871106 58 18991 SH DFND 8 18991 0 0 CINCINNATI FINL CORP COM COM 172062101 29 639 SH DFND 5 533 0 106 CINCINNATI FINL CORP COM COM 172062101 53 1162 SH DFND 6 0 0 1162 CINCINNATI FINL CORP COM COM 172062101 277 6047 SH DFND 8 4981 1066 0 CINEMARK HLDGS INC COM COM 17243V102 515 18446 SH DFND 5 0 0 18446 CINEMARK HLDGS INC COM COM 17243V102 4 146 SH DFND 6 146 0 0 CINEMARK HLDGS INC COM COM 17243V102 371 13319 SH DFND 8 13319 0 0 CINTAS CORP COM COM 172908105 70 1550 SH DFND 3 1550 0 0 CINTAS CORP COM COM 172908105 45 1000 SH DFND 5 1000 0 0 CINTAS CORP COM COM 172908105 85 1882 SH DFND 8 1126 756 0 CIRCOR INTL INC COM COM 17273K109 709 13950 SH DFND 5 0 0 13950 CIRCOR INTL INC COM COM 17273K109 76 1508 SH DFND 8 1508 0 0 CISCO SYSTEMS INC COM COM 17275R102 7308 300321 SH DFND 10 300321 0 0 CISCO SYSTEMS INC COM COM 17275R102 4232 173911 SH DFND 3 173911 0 0 CISCO SYSTEMS INC COM COM 17275R102 9125 374986 SH DFND 5 304255 0 70731 CISCO SYSTEMS INC COM COM 17275R102 9460 388749 SH DFND 5 85586 12920 290243 CISCO SYSTEMS INC COM COM 17275R102 1453 59729 SH DFND 6 59419 0 310 CISCO SYSTEMS INC COM COM 17275R102 62480 2567507 SH DFND 7 2567507 0 0 CISCO SYSTEMS INC COM COM 17275R102 2518 103473 SH DFND 8 64685 38788 0 CIT GROUP INC COM COM 125581801 2 63 SH DFND 3 63 0 0 CIT GROUP INC COM COM 125581801 671 14407 SH DFND 5 907 0 13500 CIT GROUP INC COM COM 125581801 0 13 SH DFND 6 13 0 0 CITIGROUP INC COM COM 172967424 5819 121311 SH DFND 10 121311 0 0 CITIGROUP INC COM COM 172967424 15 321 SH DFND 3 321 0 0 CITIGROUP INC COM COM 172967424 3475 72452 SH DFND 5 20898 0 51554 CITIGROUP INC COM COM 172967424 684 14266 SH DFND 5 2556 36 11674 CITIGROUP INC COM COM 172967424 2131 44439 SH DFND 6 24554 0 19885 CITIGROUP INC COM COM 172967424 32633 680300 SH DFND 7 680300 0 0 CITIGROUP INC COM COM 172967424 2632 54873 SH DFND 8 32821 22052 0 CITRIX SYS INC COM COM 177376100 1 20 SH DFND 3 20 0 0 CITRIX SYS INC COM COM 177376100 952 15776 SH DFND 5 15776 0 0 CITRIX SYS INC COM COM 177376100 6 100 SH DFND 5 100 0 0 CITRIX SYS INC COM COM 177376100 1261 20894 SH DFND 6 20894 0 0 CITRIX SYS INC COM COM 177376100 203 3376 SH DFND 8 2019 1357 0 CITY NATL CORP COM COM 178566105 348 5500 SH DFND 5 0 0 5500 CITY NATL CORP COM COM 178566105 3 57 SH DFND 6 57 0 0 CITY NATL CORP COM COM 178566105 394 6221 SH DFND 8 6221 0 0 CLARCOR INC COM COM 179895107 56 1075 SH DFND 5 1075 0 0 CLARCOR INC COM COM 179895107 2 49 SH DFND 6 49 0 0 CLARCOR INC COM COM 179895107 47911 917674 SH DFND 7 917674 0 0 CLARCOR INC COM COM 179895107 558 10691 SH DFND 8 10691 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 441 17218 SH DFND 6 0 0 17218 CLEAN HARBORS INC COM COM 184496107 10 210 SH DFND 5 210 0 0 CLEAN HARBORS INC COM COM 184496107 357 7071 SH DFND 8 7071 0 0 CLECO CORP COM COM 12561W105 314 6768 SH DFND 5 6768 0 0 CLECO CORP COM COM 12561W105 41 904 SH DFND 6 140 0 764 CLECO CORP COM COM 12561W105 611 13172 SH DFND 8 13172 0 0 CLIFFS NATURAL RESOURCES I COM 18683K101 144 8900 SH DFND 5 300 0 8600 CLIFFS NATURAL RESOURCES I COM 18683K101 4 300 SH DFND 5 300 0 0 CLIFFS NATURAL RESOURCES I COM 18683K101 101 6238 SH DFND 8 5128 1110 0 CLOROX CO COM COM 189054109 1 20 SH DFND 3 20 0 0 CLOROX CO COM COM 189054109 1074 12930 SH DFND 5 12730 0 200 CLOROX CO COM COM 189054109 847 10193 SH DFND 5 9248 945 0 CLOROX CO COM COM 189054109 249 2996 SH DFND 6 0 0 2996 CLOROX CO COM COM 189054109 35716 429600 SH DFND 7 429600 0 0 CLOROX CO COM COM 189054109 197 2376 SH DFND 8 1421 955 0 CLOUD PEAK ENERGY COM COM 18911Q102 690 41869 SH DFND 6 41869 0 0 CLOUD PEAK ENERGY COM COM 18911Q102 87 5292 SH DFND 8 5292 0 0 CME GROUP INC COM COM 12572Q105 1942 25579 SH DFND 5 25579 0 0 CME GROUP INC COM COM 12572Q105 604 7957 SH DFND 6 7957 0 0 CME GROUP INC COM COM 12572Q105 420 5543 SH DFND 8 3315 2228 0 CMS ENERGY CORP COM COM 125896100 3 126 SH DFND 3 126 0 0 CMS ENERGY CORP COM COM 125896100 1858 68401 SH DFND 5 68401 0 0 CMS ENERGY CORP COM COM 125896100 235 8672 SH DFND 5 5015 3657 0 CMS ENERGY CORP COM COM 125896100 418 15419 SH DFND 6 0 0 15419 CMS ENERGY CORP COM COM 125896100 130 4794 SH DFND 8 2867 1927 0 CNO FINL GROUP INC COM COM 12621E103 226 17439 SH DFND 8 17439 0 0 CNOOC LTD SPONS ADR SPONS ADR 126132109 10 60 SH DFND 3 60 0 0 CNOOC LTD SPONS ADR SPONS ADR 126132109 1633 9754 SH DFND 5 9754 0 0 CNOOC LTD SPONS ADR SPONS ADR 126132109 6 39 SH DFND 5 39 0 0 CNOOC LTD SPONS ADR SPONS ADR 126132109 869 5189 SH DFND 6 5189 0 0 COACH INC COM COM 189754104 137 2414 SH DFND 3 2414 0 0 COACH INC COM COM 189754104 8085 141625 SH DFND 5 138327 0 3298 COACH INC COM COM 189754104 1473 25804 SH DFND 5 22394 3105 305 COACH INC COM COM 189754104 898 15747 SH DFND 6 15353 0 394 COACH INC COM COM 189754104 24645 431700 SH DFND 7 431700 0 0 COACH INC COM COM 189754104 289 5072 SH DFND 8 3034 2038 0 COBALT INTL ENERGY INC COM COM 19075F106 1062 40000 SH DFND 3 40000 0 0 COBALT INTL ENERGY INC COM COM 19075F106 363 13677 SH DFND 5 13677 0 0 COCA-COLA CO COM COM 191216100 192313 4794654 SH DFND 3 4794654 0 0 COCA-COLA CO COM COM 191216100 545800 13607580 SH DFND 5 13435096 9750 162734 COCA-COLA CO COM COM 191216100 99882 2490209 SH DFND 5 1675812 568307 246090 COCA-COLA CO COM COM 191216100 549 13711 SH DFND 6 6034 0 7677 COCA-COLA CO COM COM 191216100 3007 74973 SH DFND 8 47185 27788 0 COCA-COLA ENTERPRISES INC COM 19122T109 140 3988 SH DFND 3 3988 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 5378 152985 SH DFND 5 152985 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 55 1575 SH DFND 5 1575 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 67 1925 SH DFND 6 0 0 1925 COCA-COLA ENTERPRISES INC COM 19122T109 163 4653 SH DFND 8 2783 1870 0 COCA-COLA FEMSA SAB DE CV SPONS ADR 191241108 999 7121 SH DFND 5 1621 0 5500 COGENT COMMUNICATIONS GROU COM 19239V302 2233 79331 SH DFND 10 79331 0 0 COGENT COMMUNICATIONS GROU COM 19239V302 540 19194 SH DFND 5 0 0 19194 COGENT COMMUNICATIONS GROU COM 19239V302 114 4055 SH DFND 8 4055 0 0 COGNEX CORP COM COM 192422103 865 19129 SH DFND 6 19129 0 0 COGNEX CORP COM COM 192422103 167 3711 SH DFND 8 3711 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 5279 84278 SH DFND 10 84278 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 1 17 SH DFND 3 17 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 483 7717 SH DFND 5 7662 0 55 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 71 1136 SH DFND 6 1136 0 0 COGNIZANT TECHNOLOGY SOLUT CL A 192446102 341 5444 SH DFND 8 3256 2188 0 COINSTAR INC COM COM 19259P300 867 14792 SH DFND 6 14792 0 0 COINSTAR INC COM COM 19259P300 141 2411 SH DFND 8 2411 0 0 COLGATE PALMOLIVE CO COM COM 194162103 11621 202846 SH DFND 10 202846 0 0 COLGATE PALMOLIVE CO COM COM 194162103 8197 143083 SH DFND 3 143083 0 0 COLGATE PALMOLIVE CO COM COM 194162103 10640 185726 SH DFND 5 153914 0 31812 COLGATE PALMOLIVE CO COM COM 194162103 3774 65891 SH DFND 5 61091 4800 0 COLGATE PALMOLIVE CO COM COM 194162103 1015 17729 SH DFND 8 11370 6359 0 COLONIAL PPTYS TR REIT COM SH BEN INT 195872106 1 43 SH DFND 5 43 0 0 COLONIAL PPTYS TR REIT COM SH BEN INT 195872106 28 1163 SH DFND 6 1163 0 0 COLONIAL PPTYS TR REIT COM SH BEN INT 195872106 183 7618 SH DFND 8 7618 0 0 COLONY FINL INC REIT COM 19624R106 529 26628 SH DFND 5 7728 0 18900 COLONY FINL INC REIT COM 19624R106 1 70 SH DFND 6 70 0 0 COLONY FINL INC REIT COM 19624R106 111 5585 SH DFND 8 5585 0 0 COMCAST CORP CL A COM COM 20030N101 5491 131539 SH DFND 10 131539 0 0 COMCAST CORP CL A COM COM 20030N101 757 18155 SH DFND 3 18155 0 0 COMCAST CORP CL A COM COM 20030N101 38173 914342 SH DFND 5 891084 1090 22168 COMCAST CORP CL A COM COM 20030N101 5320 127430 SH DFND 5 88618 19484 19328 COMCAST CORP CL A COM COM 20030N101 117 2808 SH DFND 6 2528 0 280 COMCAST CORP CL A COM COM 20030N101 50750 1215588 SH DFND 7 1215588 0 0 COMCAST CORP CL A COM COM 20030N101 1985 47552 SH DFND 8 28442 19110 0 COMERICA INC COM COM 200340107 47 1185 SH DFND 5 1185 0 0 COMERICA INC COM COM 200340107 284 7149 SH DFND 5 7149 0 0 COMERICA INC COM COM 200340107 37 951 SH DFND 6 951 0 0 COMERICA INC COM COM 200340107 75081 1885042 SH DFND 7 1885042 0 0 COMERICA INC COM COM 200340107 134 3370 SH DFND 8 2016 1354 0 COMMERCE BANCSHARES INC CO COM 200525103 172 3961 SH DFND 5 3961 0 0 COMMERCE BANCSHARES INC CO COM 200525103 438 10070 SH DFND 8 10070 0 0 COMMERCIAL METALS CO COM COM 201723103 14 1000 SH DFND 3 1000 0 0 COMMERCIAL METALS CO COM COM 201723103 225 15268 SH DFND 8 15268 0 0 COMMUNITY HEALTH SYS COM COM 203668108 563 12029 SH DFND 8 12029 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 3805 50139 SH DFND 10 50139 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 1 24 SH DFND 6 24 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 723 9531 SH DFND 8 9531 0 0 COMPANHIA DE BEBIDAS DAS A SPONS ADR 20441W203 7 213 SH DFND 5 213 0 0 COMPANHIA DE BEBIDAS DAS A SPONS ADR 20441W203 149 4000 SH DFND 5 4000 0 0 COMPANHIA DE BEBIDAS DAS A SPONS ADR 20441W203 908 24312 SH DFND 6 24312 0 0 COMPANHIA DE SANEAMENTO BA SPONS ADR 20441A102 613 58921 SH DFND 6 58921 0 0 COMPASS MINERALS INTL INC COM 20451N101 132 1572 SH DFND 5 1572 0 0 COMPASS MINERALS INTL INC COM 20451N101 5 69 SH DFND 6 69 0 0 COMPASS MINERALS INTL INC COM 20451N101 14978 177200 SH DFND 7 177200 0 0 COMPASS MINERALS INTL INC COM 20451N101 368 4357 SH DFND 8 4357 0 0 COMPUTER SCIENCES CORP COM COM 205363104 238 5447 SH DFND 5 5447 0 0 COMPUTER SCIENCES CORP COM COM 205363104 85 1961 SH DFND 5 1961 0 0 COMPUTER SCIENCES CORP COM COM 205363104 1 26 SH DFND 6 26 0 0 COMPUTER SCIENCES CORP COM COM 205363104 118 2713 SH DFND 8 1623 1090 0 COMPUWARE CORP COM COM 205638109 288 27934 SH DFND 8 27934 0 0 CONAGRA FOODS INC COM COM 205887102 3842 110000 SH DFND 3 110000 0 0 CONAGRA FOODS INC COM COM 205887102 1356 38842 SH DFND 5 37648 0 1194 CONAGRA FOODS INC COM COM 205887102 4334 124099 SH DFND 5 14099 0 110000 CONAGRA FOODS INC COM COM 205887102 183 5266 SH DFND 6 5266 0 0 CONAGRA FOODS INC COM COM 205887102 382 10950 SH DFND 7 10950 0 0 CONAGRA FOODS INC COM COM 205887102 267 7672 SH DFND 8 4649 3023 0 CONCHO RESOURCES INC COM COM 20605P101 219 2626 SH DFND 5 2626 0 0 CONCHO RESOURCES INC COM COM 20605P101 7 94 SH DFND 6 94 0 0 CONCUR TECHNOLOGIES INC CO COM 206708109 487 5989 SH DFND 8 5989 0 0 CONMED CORP COM COM 207410101 740 23700 SH DFND 5 0 0 23700 CONMED CORP COM COM 207410101 76 2450 SH DFND 8 2450 0 0 CONNS INC COM COM 208242107 1935 37387 SH DFND 5 0 0 37387 CONNS INC COM COM 208242107 75 1462 SH DFND 8 1462 0 0 CONOCOPHILLIPS COM COM 20825C104 304 5025 SH DFND 10 5025 0 0 CONOCOPHILLIPS COM COM 20825C104 2106 34812 SH DFND 3 34812 0 0 CONOCOPHILLIPS COM COM 20825C104 24993 413110 SH DFND 5 353691 0 59419 CONOCOPHILLIPS COM COM 20825C104 5347 88382 SH DFND 5 41510 6846 40026 CONOCOPHILLIPS COM COM 20825C104 2853 47158 SH DFND 6 39277 0 7881 CONOCOPHILLIPS COM COM 20825C104 70609 1167098 SH DFND 7 1167098 0 0 CONOCOPHILLIPS COM COM 20825C104 1362 22526 SH DFND 8 13655 8871 0 CONSOLIDATED EDISON INC CO COM 209115104 2 51 SH DFND 3 51 0 0 CONSOLIDATED EDISON INC CO COM 209115104 1010 17327 SH DFND 5 17091 0 236 CONSOLIDATED EDISON INC CO COM 209115104 322 5527 SH DFND 5 5127 400 0 CONSOLIDATED EDISON INC CO COM 209115104 60 1040 SH DFND 6 0 0 1040 CONSOLIDATED EDISON INC CO COM 209115104 452 7767 SH DFND 8 5643 2124 0 CONSTELLATION BRANDS INC C COM 21036P108 182 3500 SH DFND 5 3500 0 0 CONSTELLATION BRANDS INC C COM 21036P108 416 8000 SH DFND 5 8000 0 0 CONSTELLATION BRANDS INC C COM 21036P108 0 11 SH DFND 6 11 0 0 CONSTELLATION BRANDS INC C COM 21036P108 144 2780 SH DFND 8 1662 1118 0 CONVERGYS CORP COM COM 212485106 404 23227 SH DFND 8 23227 0 0 CON-WAY INC COM COM 205944101 459 11800 SH DFND 5 0 0 11800 CON-WAY INC COM COM 205944101 287 7392 SH DFND 8 7392 0 0 COOPER COS INC COM COM 216648402 1368 11493 SH DFND 5 157 0 11336 COOPER COS INC COM COM 216648402 739 6209 SH DFND 8 6209 0 0 COPART INC COM COM 217204106 78 2561 SH DFND 5 2561 0 0 COPART INC COM COM 217204106 0 18 SH DFND 6 18 0 0 COPART INC COM COM 217204106 431 14002 SH DFND 8 14002 0 0 CORELOGIC INC COM COM 21871D103 33 1448 SH DFND 5 1448 0 0 CORELOGIC INC COM COM 21871D103 289 12506 SH DFND 8 12506 0 0 CORNERSTONE ONDEMAND INC C COM 21925Y103 2593 59891 SH DFND 10 59891 0 0 CORNERSTONE ONDEMAND INC C COM 21925Y103 0 7 SH DFND 6 7 0 0 CORNERSTONE ONDEMAND INC C COM 21925Y103 126 2915 SH DFND 8 2915 0 0 CORNING INC COM COM 219350105 856 60216 SH DFND 10 60216 0 0 CORNING INC COM COM 219350105 2484 174597 SH DFND 3 174597 0 0 CORNING INC COM COM 219350105 13108 921190 SH DFND 5 918955 890 1345 CORNING INC COM COM 219350105 3606 253441 SH DFND 5 81859 8062 163520 CORNING INC COM COM 219350105 7 526 SH DFND 6 152 0 374 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12118 0 9500 ENI SPA SPONS ADR SPONS ADR 26874R108 30 744 SH DFND 6 744 0 0 ENSCO PLC CL A COM COM G3157S106 13 230 SH DFND 3 230 0 0 ENSCO PLC CL A COM COM G3157S106 3047 52440 SH DFND 5 52440 0 0 ENSCO PLC CL A COM COM G3157S106 7 135 SH DFND 5 135 0 0 ENSCO PLC CL A COM COM G3157S106 3785 65128 SH DFND 6 65128 0 0 ENSCO PLC CL A COM COM G3157S106 244 4202 SH DFND 8 2513 1689 0 ENSIGN GROUP INC COM COM 29358P101 20727 588501 SH DFND 7 588501 0 0 ENSIGN GROUP INC COM COM 29358P101 53 1506 SH DFND 8 1506 0 0 ENTEGRIS INC COM COM 29362U104 50 5370 SH DFND 7 0 0 5370 ENTEGRIS INC COM COM 29362U104 111 11888 SH DFND 8 11888 0 0 ENTERGY CORP COM COM 29364G103 2 43 SH DFND 3 43 0 0 ENTERGY CORP COM COM 29364G103 1451 20834 SH DFND 5 6084 0 14750 ENTERGY CORP COM COM 29364G103 65 944 SH DFND 5 944 0 0 ENTERGY CORP COM COM 29364G103 223 3214 SH DFND 8 1922 1292 0 ENTERPRISE PRODUCTS PARTNE COM 293792107 919 14790 SH DFND 3 14790 0 0 ENTERPRISE PRODUCTS PARTNE COM 293792107 8478 136420 SH DFND 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SH DFND 5 160186 0 12800 EQUIFAX INC COM COM 294429105 935 15875 SH DFND 5 15875 0 0 EQUIFAX INC COM COM 294429105 10 178 SH DFND 6 178 0 0 EQUIFAX INC COM COM 294429105 128 2176 SH DFND 8 1301 875 0 EQUINIX INC COM NEW COM 29444U502 23 127 SH DFND 3 127 0 0 EQUINIX INC COM NEW COM 29444U502 9 51 SH DFND 6 51 0 0 EQUINIX INC COM NEW COM 29444U502 1192 6457 SH DFND 8 6457 0 0 EQUITY ONE INC REIT COM 294752100 749 33124 SH DFND 5 33124 0 0 EQUITY ONE INC REIT COM 294752100 290 12844 SH DFND 8 12844 0 0 EQUITY RESIDENTIAL PPTYS T SH BEN INT 29476L107 147 2533 SH DFND 5 2533 0 0 EQUITY RESIDENTIAL PPTYS T SH BEN INT 29476L107 715 12316 SH DFND 5 9175 1641 1500 EQUITY RESIDENTIAL PPTYS T SH BEN INT 29476L107 33706 580550 SH DFND 7 580550 0 0 EQUITY RESIDENTIAL PPTYS T SH BEN INT 29476L107 447 7705 SH DFND 8 5380 2325 0 ERICSSON AMERICAN TEL ADR SPONS ADR 294821608 1 107 SH DFND 3 107 0 0 ERICSSON AMERICAN TEL ADR SPONS ADR 294821608 1813 160738 SH DFND 5 160738 0 0 ERICSSON AMERICAN TEL ADR SPONS ADR 294821608 6 608 SH DFND 5 608 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 216 6685 SH DFND 5 58 0 6627 ESCO TECHNOLOGIES INC COM COM 296315104 74 2316 SH DFND 8 2316 0 0 ESSEX PPTY TR INC REIT COM 297178105 2 17 SH DFND 3 17 0 0 ESSEX PPTY TR INC REIT COM 297178105 787 4957 SH DFND 8 4957 0 0 ESTEE LAUDER COS INC CL A COM 518439104 26204 398424 SH DFND 10 398424 0 0 ESTEE LAUDER COS INC CL A COM 518439104 1665 25327 SH DFND 5 2627 0 22700 ESTEE LAUDER COS INC CL A COM 518439104 13 204 SH DFND 6 157 0 47 ESTEE LAUDER COS INC CL A COM 518439104 285 4337 SH DFND 8 2593 1744 0 ESTERLINE TECHNOLOGIES COR COM 297425100 8 117 SH DFND 5 117 0 0 ESTERLINE TECHNOLOGIES COR COM 297425100 12 175 SH DFND 6 175 0 0 ESTERLINE TECHNOLOGIES COR COM 297425100 480 6646 SH DFND 8 6646 0 0 EURONET WORLDWIDE INC COM COM 298736109 1352 42441 SH DFND 10 42441 0 0 EURONET WORLDWIDE INC COM COM 298736109 1191 37392 SH DFND 5 500 0 36892 EURONET WORLDWIDE INC COM COM 298736109 140 4397 SH DFND 8 4397 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 1015 25841 SH DFND 5 4191 0 21650 EVERCORE PARTNERS INC CL A COM 29977A105 8 212 SH DFND 6 212 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 41878 1066144 SH DFND 7 1066144 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 97 2477 SH DFND 8 2477 0 0 EVEREST RE GROUP LTD COM COM G3223R108 838 6535 SH DFND 8 6535 0 0 EVERTEC INC COM COM 30040P103 610 27800 SH DFND 5 0 0 27800 EXAMWORKS GROUP INC COM COM 30066A105 8824 415670 SH DFND 3 415670 0 0 EXAMWORKS GROUP INC COM COM 30066A105 557 26260 SH DFND 5 0 0 26260 EXAMWORKS GROUP INC COM COM 30066A105 53 2536 SH DFND 8 2536 0 0 EXELIS INC COM COM 30162A108 66 4800 SH DFND 3 4800 0 0 EXELIS INC COM COM 30162A108 0 48 SH DFND 5 48 0 0 EXELIS INC COM COM 30162A108 1 102 SH DFND 5 102 0 0 EXELIS INC COM COM 30162A108 331 24009 SH DFND 8 24009 0 0 EXELIXIS INC COM COM 30161Q104 1196 263437 SH DFND 10 263437 0 0 EXELIXIS INC COM COM 30161Q104 72 15909 SH DFND 8 15909 0 0 EXELON CORP COM COM 30161N101 34 1110 SH DFND 3 1110 0 0 EXELON CORP COM COM 30161N101 971 31466 SH DFND 5 16966 0 14500 EXELON CORP COM COM 30161N101 226 7341 SH DFND 5 6841 500 0 EXELON CORP COM COM 30161N101 5 184 SH DFND 6 40 0 144 EXELON CORP COM COM 30161N101 482 15629 SH DFND 8 9420 6209 0 EXPEDITORS INTL WASH INC C COM 302130109 1 36 SH DFND 3 36 0 0 EXPEDITORS INTL WASH INC C COM 302130109 110 2893 SH DFND 5 2893 0 0 EXPEDITORS INTL WASH INC C COM 302130109 141 3729 SH DFND 8 2230 1499 0 EXPRESS INC COM COM 30219E103 3122 148900 SH DFND 10 148900 0 0 EXPRESS INC COM COM 30219E103 2 124 SH DFND 6 124 0 0 EXPRESS INC COM COM 30219E103 162 7752 SH DFND 8 7752 0 0 EXPRESS SCRIPTS HLDG CO CO COM 30219G108 11420 184978 SH DFND 10 184978 0 0 EXPRESS SCRIPTS HLDG CO CO COM 30219G108 895 14497 SH DFND 3 14497 0 0 EXPRESS SCRIPTS HLDG CO CO COM 30219G108 18968 307230 SH DFND 5 304498 0 2732 EXPRESS SCRIPTS HLDG CO CO COM 30219G108 3406 55174 SH DFND 5 48261 6126 787 EXPRESS SCRIPTS HLDG CO CO COM 30219G108 2369 38377 SH DFND 6 28178 0 10199 EXPRESS SCRIPTS HLDG CO CO COM 30219G108 909 14737 SH DFND 8 8815 5922 0 EXTERRAN HLDGS INC 4.250 NOTE 4.250% 6/1 30225XAA1 205 160000 SH DFND 5 0 0 160000 EXTRA SPACE STORAGE INC RE COM 30225T102 314 7503 SH DFND 5 7503 0 0 EXTRA SPACE STORAGE INC RE COM 30225T102 3 77 SH DFND 5 77 0 0 EXTRA SPACE STORAGE INC RE COM 30225T102 567 13533 SH DFND 8 13533 0 0 EXXON MOBIL CORP COM COM 30231G102 14202 157191 SH DFND 3 157191 0 0 EXXON MOBIL CORP COM COM 30231G102 133632 1479051 SH DFND 5 1427795 3900 47356 EXXON MOBIL CORP COM COM 30231G102 72737 805062 SH DFND 5 618576 97975 88511 EXXON MOBIL CORP COM COM 30231G102 3068 33957 SH DFND 6 27978 0 5979 EXXON MOBIL CORP COM COM 30231G102 87629 969891 SH DFND 7 969891 0 0 EXXON MOBIL CORP COM COM 30231G102 7710 85339 SH DFND 8 53078 32261 0 F5 NETWORKS INC COM COM 315616102 796 11575 SH DFND 5 68 0 11507 F5 NETWORKS INC COM COM 315616102 80 1172 SH DFND 6 1172 0 0 F5 NETWORKS INC COM COM 315616102 97 1421 SH DFND 8 850 571 0 FACEBOOK INC CL A COM COM 30303M102 170 6870 SH DFND 3 6870 0 0 FACEBOOK INC CL A COM COM 30303M102 2838 114076 SH DFND 5 45976 0 68100 FACEBOOK INC CL A COM COM 30303M102 12 500 SH DFND 5 500 0 0 FACEBOOK INC CL A COM COM 30303M102 32 1297 SH DFND 6 66 0 1231 FACTSET RESH SYS INC COM COM 303075105 31 310 SH DFND 5 215 0 95 FACTSET RESH SYS INC COM COM 303075105 539 5291 SH DFND 8 5291 0 0 FAIR ISAAC INC COM COM 303250104 760 16600 SH DFND 5 0 0 16600 FAIR ISAAC INC COM COM 303250104 29470 643030 SH DFND 7 641700 0 1330 FAIR ISAAC INC COM COM 303250104 351 7661 SH DFND 8 7661 0 0 FAIRCHILD SEMICONDUCTOR IN COM 303726103 765 55500 SH DFND 5 0 0 55500 FAIRCHILD SEMICONDUCTOR IN COM 303726103 229 16641 SH DFND 8 16641 0 0 FAMILY DOLLAR STORES INC C COM 307000109 18661 299492 SH DFND 3 299492 0 0 FAMILY DOLLAR STORES INC C COM 307000109 271 4360 SH DFND 5 4360 0 0 FAMILY DOLLAR STORES INC C COM 307000109 112 1800 SH DFND 5 1800 0 0 FAMILY DOLLAR STORES INC C COM 307000109 107 1723 SH DFND 8 1031 692 0 FASTENAL CO COM COM 311900104 1034 22596 SH DFND 5 22579 0 17 FASTENAL CO COM COM 311900104 142 3115 SH DFND 5 3115 0 0 FASTENAL CO COM COM 311900104 937 20483 SH DFND 6 20483 0 0 FASTENAL CO COM COM 311900104 223 4871 SH DFND 8 2913 1958 0 FEDERAL RLTY INVT TR REIT COM 313747206 1 15 SH DFND 3 15 0 0 FEDERAL RLTY INVT TR REIT COM 313747206 393 3800 SH DFND 5 3800 0 0 FEDERAL RLTY INVT TR REIT COM 313747206 883 8525 SH DFND 8 8525 0 0 FEDERATED INVESTORS INC CL COM 314211103 27 1000 SH DFND 3 1000 0 0 FEDERATED INVESTORS INC CL COM 314211103 55 2031 SH DFND 5 2031 0 0 FEDERATED INVESTORS INC CL COM 314211103 150 5500 SH DFND 6 0 0 5500 FEDERATED INVESTORS INC CL COM 314211103 407 14861 SH DFND 8 14861 0 0 FEDEX CORP COM COM 31428X106 252 2558 SH DFND 3 2558 0 0 FEDEX CORP COM COM 31428X106 5556 56362 SH DFND 5 56362 0 0 FEDEX CORP COM COM 31428X106 623 6323 SH DFND 5 6323 0 0 FEDEX CORP COM COM 31428X106 7 72 SH DFND 6 12 0 60 FEDEX CORP COM COM 31428X106 48397 490950 SH DFND 7 490950 0 0 FEDEX CORP COM COM 31428X106 524 5319 SH DFND 8 3181 2138 0 FEI CO COM COM 30241L109 11 158 SH DFND 6 158 0 0 FEI CO COM COM 30241L109 46990 643526 SH DFND 7 642376 0 1150 FEI CO COM COM 30241L109 239 3286 SH DFND 8 3286 0 0 FELCOR LODGING TR INC REIT COM 31430F101 63 10783 SH DFND 8 10783 0 0 FIDELITY NATL FINL 4.250 NOTE 31620RAE5 793 605000 SH DFND 5 0 0 605000 FIDELITY NATL FINL INC CL COM 31620R105 287 12062 SH DFND 5 12062 0 0 FIDELITY NATL FINL INC CL COM 31620R105 87 3667 SH DFND 5 3667 0 0 FIDELITY NATL FINL INC CL COM 31620R105 0 16 SH DFND 6 16 0 0 FIDELITY NATL FINL INC CL COM 31620R105 664 27924 SH DFND 8 27924 0 0 FIDELITY NATL INFORMATION COM 31620M106 515 12025 SH DFND 3 12025 0 0 FIDELITY NATL INFORMATION COM 31620M106 5004 116816 SH DFND 5 116816 0 0 FIDELITY NATL INFORMATION COM 31620M106 40 939 SH DFND 5 939 0 0 FIDELITY NATL INFORMATION COM 31620M106 226 5289 SH DFND 8 3163 2126 0 FIFTH & PACIFIC CO INC COM COM 316645100 5 241 SH DFND 3 241 0 0 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31847R102 3 145 SH DFND 6 145 0 0 FIRST AMERN FINL CORP COM COM 31847R102 513 23306 SH DFND 8 23306 0 0 FIRST BANCORP INC/ME COM COM 31866P102 367 21000 SH DFND 5 21000 0 0 FIRST BANCORP INC/ME COM COM 31866P102 14 828 SH DFND 8 828 0 0 FIRST FINL BANKSHARES INC COM 32020R109 59 1068 SH DFND 6 0 0 1068 FIRST FINL BANKSHARES INC COM 32020R109 151 2730 SH DFND 8 2730 0 0 FIRST FINL HLDGS INC COM COM 320239106 271 12804 SH DFND 5 6402 6402 0 FIRST FINL HLDGS INC COM COM 320239106 30 1436 SH DFND 8 1436 0 0 FIRST HORIZON NATL CORP CO COM 320517105 158 14192 SH DFND 5 14192 0 0 FIRST HORIZON NATL CORP CO COM 320517105 67 5993 SH DFND 6 5993 0 0 FIRST HORIZON NATL CORP CO COM 320517105 344 30785 SH DFND 8 30785 0 0 FIRST INDL RLTY TR INC REI COM 32054K103 222 14688 SH DFND 5 14688 0 0 FIRST INDL RLTY TR INC REI COM 32054K103 154 10168 SH DFND 8 10168 0 0 FIRST MIDWEST BANCORP INC COM 320867104 525 38300 SH DFND 5 0 0 38300 FIRST MIDWEST BANCORP INC COM 320867104 2 215 SH DFND 6 215 0 0 FIRST 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SH DFND 6 0 0 11574 FIRST TR S&P REIT INDEX ET COM 33734G108 227 12195 SH DFND 6 0 0 12195 FIRSTENERGY CORP COM COM 337932107 373 10000 SH SOLE 10000 0 0 FIRSTENERGY CORP COM COM 337932107 521 13964 SH DFND 5 2764 0 11200 FIRSTENERGY CORP COM COM 337932107 153 4113 SH DFND 5 4113 0 0 FIRSTENERGY CORP COM COM 337932107 284 7627 SH DFND 8 4593 3034 0 FIRSTMERIT CORP COM COM 337915102 130 6511 SH DFND 5 6511 0 0 FIRSTMERIT CORP COM COM 337915102 121 6075 SH DFND 5 6075 0 0 FIRSTMERIT CORP COM COM 337915102 1335 66665 SH DFND 6 66665 0 0 FIRSTMERIT CORP COM COM 337915102 85 4270 SH DFND 7 0 0 4270 FIRSTMERIT CORP COM COM 337915102 716 35760 SH DFND 8 35760 0 0 FISERV INC COM COM 337738108 3 43 SH DFND 3 43 0 0 FISERV INC COM COM 337738108 17 200 SH DFND 5 200 0 0 FISERV INC COM COM 337738108 8 100 SH DFND 5 100 0 0 FISERV INC COM COM 337738108 99 1139 SH DFND 6 1139 0 0 FISERV INC COM COM 337738108 210 2404 SH DFND 8 1438 966 0 FLIR SYS INC COM COM 302445101 55159 2045204 SH DFND 7 2045204 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360271100 292 25516 SH DFND 8 25516 0 0 G & K SVCS INC COM CL A COM 361268105 595 12500 SH DFND 5 0 0 12500 G & K SVCS INC COM CL A COM 361268105 77 1637 SH DFND 8 1637 0 0 GABELLI EQUITY TR INC COM COM 362397101 28 4337 SH DFND 5 4337 0 0 GABELLI EQUITY TR INC COM COM 362397101 204 30692 SH DFND 6 0 0 30692 GALLAGHER ARTHUR J CO COM COM 363576109 874 20005 SH DFND 5 1360 0 18645 GALLAGHER ARTHUR J CO COM COM 363576109 56 1300 SH DFND 5 1300 0 0 GALLAGHER ARTHUR J CO COM COM 363576109 723 16550 SH DFND 8 16550 0 0 GANNETT INC COM COM 364730101 454 18588 SH DFND 5 18588 0 0 GANNETT INC COM COM 364730101 24 1002 SH DFND 5 1002 0 0 GANNETT INC COM COM 364730101 2 119 SH DFND 6 119 0 0 GANNETT INC COM COM 364730101 183 7518 SH DFND 8 5857 1661 0 GAP INC COM COM 364760108 2 56 SH DFND 3 56 0 0 GAP INC COM COM 364760108 830 19900 SH DFND 5 0 0 19900 GAP INC COM COM 364760108 1381 33105 SH DFND 5 0 0 33105 GAP INC COM COM 364760108 199 4773 SH DFND 6 4773 0 0 GAP INC COM COM 364760108 218 5237 SH DFND 8 3133 2104 0 GARDNER DENVER INC COM COM 365558105 366 4870 SH DFND 5 4870 0 0 GARDNER DENVER INC COM COM 365558105 485 6459 SH DFND 8 6459 0 0 GARTNER INC CL A COM COM 366651107 112 1974 SH DFND 5 1974 0 0 GARTNER INC CL A COM COM 366651107 0 2 SH DFND 5 2 0 0 GARTNER INC CL A COM COM 366651107 6 112 SH DFND 6 112 0 0 GARTNER INC CL A COM COM 366651107 699 12269 SH DFND 8 12269 0 0 GATX CORP COM COM 361448103 291 6145 SH DFND 8 6145 0 0 GENERAL CABLE CORP 4.500 NOTE 369300AL2 176 160000 SH DFND 5 0 0 160000 GENERAL CABLE CORP DEL NEW COM 369300108 5 182 SH DFND 5 182 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1057 34378 SH DFND 6 34378 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 200 6535 SH DFND 8 6535 0 0 GENERAL DYNAMICS CORP COM COM 369550108 139 1775 SH DFND 3 1775 0 0 GENERAL DYNAMICS CORP COM COM 369550108 3352 42800 SH DFND 5 31080 0 11720 GENERAL DYNAMICS CORP COM COM 369550108 3483 44471 SH DFND 5 10255 2014 32202 GENERAL DYNAMICS CORP COM COM 369550108 10 129 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8016 SH DFND 5 2551 0 5465 GENESEE & WYOMING INC CL A CL A 371559105 2 32 SH DFND 5 32 0 0 GENESEE & WYOMING INC CL A CL A 371559105 2 33 SH DFND 6 33 0 0 GENESEE & WYOMING INC CL A CL A 371559105 877 10340 SH DFND 8 10340 0 0 GENPACT LTD COM COM G3922B107 513 26685 SH DFND 5 26685 0 0 GENTEX CORP COM COM 371901109 1573 68264 SH DFND 6 68264 0 0 GENTEX CORP COM COM 371901109 432 18784 SH DFND 8 18784 0 0 GENUINE PARTS CO COM COM 372460105 6 87 SH SOLE 87 0 0 GENUINE PARTS CO COM COM 372460105 10082 129141 SH DFND 3 129141 0 0 GENUINE PARTS CO COM COM 372460105 84942 1088028 SH DFND 5 300166 0 787862 GENUINE PARTS CO COM COM 372460105 21293 272743 SH DFND 5 37150 186693 48900 GENUINE PARTS CO COM COM 372460105 2494 31958 SH DFND 6 27830 0 4128 GENUINE PARTS CO COM COM 372460105 283 3636 SH DFND 8 2513 1123 0 GENWORTH FINL INC CL A COM COM 37247D106 5621 492686 SH DFND 10 492686 0 0 GENWORTH FINL INC CL A COM COM 37247D106 101 8892 SH DFND 8 5318 3574 0 GEO GROUP INC COM COM 36159R103 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SH DFND 7 1212109 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 57 5327 SH DFND 8 5327 0 0 GNC HLDGS INC COM CL A COM 36191G107 3 75 SH DFND 5 75 0 0 GNC HLDGS INC COM CL A COM 36191G107 239 5426 SH DFND 6 19 0 5407 GOLDEN STAR RESOURCES LTD COM 38119T104 9 22420 SH DFND 8 22420 0 0 GOLDMAN SACHS GROUP INC CO COM 38141G104 4023 26603 SH DFND 3 26603 0 0 GOLDMAN SACHS GROUP INC CO COM 38141G104 26901 177860 SH DFND 5 174240 108 3512 GOLDMAN SACHS GROUP INC CO COM 38141G104 7773 51393 SH DFND 5 22338 2315 26740 GOLDMAN SACHS GROUP INC CO COM 38141G104 853 5642 SH DFND 6 5400 0 242 GOLDMAN SACHS GROUP INC CO COM 38141G104 1286 8504 SH DFND 8 5377 3127 0 GOOGLE INC CL A COM COM 38259P508 77407 87926 SH DFND 10 87926 0 0 GOOGLE INC CL A COM COM 38259P508 3539 4020 SH DFND 3 4020 0 0 GOOGLE INC CL A COM COM 38259P508 70080 79603 SH DFND 5 71381 33 8189 GOOGLE INC CL A COM COM 38259P508 11769 13369 SH DFND 5 9163 1908 2298 GOOGLE INC CL A COM COM 38259P508 3981 4523 SH DFND 6 3637 0 886 GOOGLE INC CL A COM COM 38259P508 4452 5057 SH DFND 8 3108 1949 0 GORMAN RUPP CO COM COM 383082104 11782 370057 SH DFND 5 370057 0 0 GORMAN RUPP CO COM COM 383082104 41 1316 SH DFND 8 1316 0 0 GRACO INC COM COM 384109104 11 189 SH DFND 5 189 0 0 GRACO INC COM COM 384109104 7 123 SH DFND 6 123 0 0 GRACO INC COM COM 384109104 508 8043 SH DFND 8 8043 0 0 GRAINGER W W INC COM COM 384802104 30407 120577 SH DFND 10 120577 0 0 GRAINGER W W INC COM COM 384802104 16 66 SH DFND 5 66 0 0 GRAINGER W W INC COM COM 384802104 37 150 SH DFND 5 150 0 0 GRAINGER W W INC COM COM 384802104 1732 6871 SH DFND 6 6871 0 0 GRAINGER W W INC COM COM 384802104 272 1079 SH DFND 8 646 433 0 GRAND CANYON ED INC COM COM 38526M106 1054 32704 SH DFND 5 0 0 32704 GRAND CANYON ED INC COM COM 38526M106 4 128 SH DFND 6 128 0 0 GRAND CANYON ED INC COM COM 38526M106 111 3461 SH DFND 8 3461 0 0 GRANITE CONSTR INC COM COM 387328107 0 8 SH DFND 5 8 0 0 GRANITE CONSTR INC COM COM 387328107 5999 201600 SH DFND 7 201600 0 0 GRANITE 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& CO INC COM COM 395259104 271 5943 SH DFND 8 5943 0 0 GREIF INC CL A COM COM 397624107 209 3975 SH DFND 8 3975 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 693 10775 SH DFND 5 25 0 10750 GROUP 1 AUTOMOTIVE INC COM COM 398905109 2 42 SH DFND 6 42 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 127 1986 SH DFND 8 1986 0 0 GRUPO AEROPORTUARIO DEL PA SPON ADR B 400506101 21773 428350 SH DFND 7 428350 0 0 GRUPO AEROPORTUARIO DEL SU SPON ADR SER B 40051E202 10843 97482 SH DFND 7 97482 0 0 GT ADVANCED TECHNOLOGIES I COM 36191U106 24 6000 SH DFND 5 6000 0 0 GT ADVANCED TECHNOLOGIES I COM 36191U106 42 10284 SH DFND 8 10284 0 0 GUESS INC COM COM 401617105 376 12145 SH DFND 5 0 0 12145 GUESS INC COM COM 401617105 103301 3329087 SH DFND 7 3329087 0 0 GUESS INC COM COM 401617105 248 8000 SH DFND 8 8000 0 0 GUGGENHEIM S&P 500 EQUAL W ETF 78355W106 245 4000 SH DFND 5 4000 0 0 GUGGENHEIM S&P 500 EQUAL W ETF 78355W106 358 5844 SH DFND 6 1326 0 4518 GULF ISLAND FABRICATION IN COM 402307102 692 36149 SH 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41404 SH DFND 5 41404 0 0 HALLIBURTON CO COM COM 406216101 815 19556 SH DFND 5 3556 0 16000 HALLIBURTON CO COM COM 406216101 523 12552 SH DFND 6 12473 0 79 HALLIBURTON CO COM COM 406216101 754 18082 SH DFND 8 11324 6758 0 HANCOCK HLDG CO COM COM 410120109 381 12700 SH DFND 5 0 0 12700 HANCOCK HLDG CO COM COM 410120109 102 3420 SH DFND 6 3420 0 0 HANCOCK HLDG CO COM COM 410120109 40616 1350724 SH DFND 7 1350724 0 0 HANCOCK HLDG CO COM COM 410120109 532 17700 SH DFND 8 17700 0 0 HANESBRANDS INC COM COM 410345102 25 500 SH DFND 3 500 0 0 HANESBRANDS INC COM COM 410345102 1451 28232 SH DFND 5 6103 0 22129 HANESBRANDS INC COM COM 410345102 4 89 SH DFND 5 89 0 0 HANESBRANDS INC COM COM 410345102 1 31 SH DFND 6 31 0 0 HANESBRANDS INC COM COM 410345102 663 12895 SH DFND 8 12895 0 0 HANMI FINL CORP COM COM 410495204 1660 93994 SH DFND 10 93994 0 0 HANMI FINL CORP COM COM 410495204 48 2729 SH DFND 8 2729 0 0 HANOVER INS GROUP INC COM COM 410867105 23 476 SH DFND 5 476 0 0 HANOVER INS GROUP INC 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COM 460146103 58 1311 SH DFND 3 1311 0 0 INTERNATIONAL PAPER CO COM COM 460146103 298 6745 SH DFND 5 3545 0 3200 INTERNATIONAL PAPER CO COM COM 460146103 270 6116 SH DFND 5 2655 3461 0 INTERNATIONAL PAPER CO COM COM 460146103 324 7318 SH DFND 6 6648 0 670 INTERNATIONAL PAPER CO COM COM 460146103 355 8027 SH DFND 8 4801 3226 0 INTERNATIONAL RECTIFIER CO COM 460254105 315 15083 SH DFND 8 15083 0 0 INTERNATIONAL SPEEDWAY COR COM 460335201 56 1800 SH DFND 5 1800 0 0 INTERNATIONAL SPEEDWAY COR COM 460335201 2 83 SH DFND 6 83 0 0 INTERNATIONAL SPEEDWAY COR COM 460335201 177 5656 SH DFND 8 5656 0 0 INTERSIL CORP COM COM 46069S109 1066 136775 SH DFND 6 136775 0 0 INTERSIL CORP COM COM 46069S109 69005 8846800 SH DFND 7 8846800 0 0 INTERSIL CORP COM COM 46069S109 216 27694 SH DFND 8 27694 0 0 INTL GAME TECH 3.250 NOTE 3.250% 5/0 459902AQ5 788 740000 SH DFND 5 0 0 740000 INTREPID POTASH COM COM 46121Y102 992 52117 SH DFND 6 52117 0 0 INTREPID POTASH COM COM 46121Y102 133 7023 SH DFND 8 7023 0 0 INTUIT INC COM COM 461202103 21 360 SH DFND 3 360 0 0 INTUIT INC COM COM 461202103 6600 108141 SH DFND 5 106476 100 1565 INTUIT INC COM COM 461202103 1262 20689 SH DFND 5 19749 700 240 INTUIT INC COM COM 461202103 19 313 SH DFND 6 313 0 0 INTUIT INC COM COM 461202103 307 5037 SH DFND 8 3013 2024 0 INTUITIVE SURGICAL INC COM COM 46120E602 25858 51091 SH DFND 10 51091 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 1681 3323 SH DFND 5 873 0 2450 INTUITIVE SURGICAL INC COM COM 46120E602 24 48 SH DFND 6 44 0 4 INTUITIVE SURGICAL INC COM COM 46120E602 365 722 SH DFND 8 431 291 0 INVENSENSE INC COM COM 46123D205 496 32285 SH DFND 5 0 0 32285 INVENSENSE INC COM COM 46123D205 46 3000 SH DFND 5 3000 0 0 INVENSENSE INC COM COM 46123D205 2 187 SH DFND 6 187 0 0 INVENSENSE INC COM COM 46123D205 50 3309 SH DFND 8 3309 0 0 INVESCO LTD BERMUDA COM COM G491BT108 900 28319 SH DFND 3 28319 0 0 INVESCO LTD BERMUDA COM COM G491BT108 17721 557290 SH DFND 5 554736 369 2185 INVESCO LTD BERMUDA COM COM G491BT108 3423 107648 SH DFND 5 85679 12269 9700 INVESCO LTD BERMUDA COM COM G491BT108 74 2358 SH DFND 6 1594 0 764 INVESCO LTD BERMUDA COM COM G491BT108 49296 1550200 SH DFND 7 1550200 0 0 INVESCO LTD BERMUDA COM COM G491BT108 282 8869 SH DFND 8 5645 3224 0 INVESCO MTG CAPITAL INC RE COM 46131B100 0 30 SH DFND 5 30 0 0 INVESCO MTG CAPITAL INC RE COM 46131B100 16 1000 SH DFND 5 1000 0 0 INVESCO MTG CAPITAL INC RE COM 46131B100 191 11538 SH DFND 8 11538 0 0 INVESTORS BANCORP INC COM COM 46146P102 608 28850 SH DFND 5 0 0 28850 INVESTORS BANCORP INC COM COM 46146P102 80 3828 SH DFND 8 3828 0 0 ION GEOPHYSICAL CORP COM COM 462044108 2 335 SH DFND 6 335 0 0 ION GEOPHYSICAL CORP COM COM 462044108 68 11446 SH DFND 8 11446 0 0 IPATH DJ-UBS COMMDTY TTL R DJUBS CMDT ETN 06738C778 273 7504 SH DFND 5 7504 0 0 IPATH DJ-UBS COMMDTY TTL R DJUBS CMDT ETN 06738C778 3 92 SH DFND 6 0 0 92 IRON MOUNTAIN INC COM COM 462846106 1221 45921 SH DFND 5 45921 0 0 IRON MOUNTAIN INC COM COM 462846106 80 3027 SH DFND 8 1810 1217 0 IRONWOOD PHARMACEUTICALS I COM CL A 46333X108 298 30030 SH DFND 5 30030 0 0 IRONWOOD PHARMACEUTICALS I COM CL A 46333X108 71 7236 SH DFND 8 7236 0 0 ISHARES BARCLAYS 1-3 YR CR ETF 464288646 35599 338948 SH DFND 5 338948 0 0 ISHARES BARCLAYS 1-3 YR CR ETF 464288646 18440 175576 SH DFND 5 1235 0 174341 ISHARES BARCLAYS 1-3 YR CR ETF 464288646 177 1692 SH DFND 6 1692 0 0 ISHARES BARCLAYS 3-7 YR TR ETF 464288661 34 282 SH DFND 3 282 0 0 ISHARES BARCLAYS 3-7 YR TR ETF 464288661 115447 956163 SH DFND 5 949682 1013 5468 ISHARES BARCLAYS 3-7 YR TR ETF 464288661 6969 57722 SH DFND 5 49354 2843 5525 ISHARES BARCLAYS 3-7 YR TR ETF 464288661 85352 706915 SH DFND 6 2853 0 704062 ISHARES BARCLAYS 7-10YR TR BARCLYS 1-3 YR 464287440 5 54 SH DFND 3 54 0 0 ISHARES BARCLAYS 7-10YR TR BARCLYS 1-3 YR 464287440 5588 54523 SH DFND 6 53231 0 1292 ISHARES BARCLAYS AGENCY BD ETF 464288166 332 3004 SH DFND 6 3004 0 0 ISHARES BARCLAYS CREDIT BD ETF 464288620 4980 46354 SH DFND 6 46354 0 0 ISHARES BARCLAYS INTRMED C ETF 464288638 160 1491 SH DFND 5 1491 0 0 ISHARES BARCLAYS INTRMED C ETF 464288638 720 6689 SH DFND 6 6689 0 0 ISHARES BARCLAYS MBS BD ET ETF 464288588 39 380 SH DFND 3 380 0 0 ISHARES BARCLAYS MBS BD ET ETF 464288588 46569 442548 SH DFND 5 438548 0 4000 ISHARES BARCLAYS MBS BD ET ETF 464288588 6483 61616 SH DFND 5 18342 1125 42149 ISHARES BARCLAYS MBS BD ET ETF 464288588 13075 124260 SH DFND 6 107218 0 17042 ISHARES CORE S&P SMALL-CAP ETF 464287804 124 1376 SH DFND 3 1376 0 0 ISHARES CORE S&P SMALL-CAP ETF 464287804 3593 39792 SH DFND 5 39792 0 0 ISHARES CORE S&P SMALL-CAP ETF 464287804 633 7012 SH DFND 5 6059 953 0 ISHARES CORE S&P SMALL-CAP ETF 464287804 400 4439 SH DFND 6 97 0 4342 ISHARES CORE TOTAL US BOND CORE TOTUSBD ETF 464287226 2489 23220 SH DFND 3 23220 0 0 ISHARES CORE TOTAL US BOND CORE TOTUSBD ETF 464287226 84145 784864 SH DFND 5 784679 185 0 ISHARES CORE TOTAL US BOND CORE TOTUSBD ETF 464287226 3314 30917 SH DFND 5 25281 3745 1891 ISHARES CORE TOTAL US BOND CORE TOTUSBD ETF 464287226 3937 36731 SH DFND 6 14891 0 21840 ISHARES DJ EPAC DIVDEND IN ETF 464288448 37 1168 SH DFND 5 1168 0 0 ISHARES DJ EPAC DIVDEND IN ETF 464288448 9937 312196 SH DFND 5 0 0 312196 ISHARES DJ EPAC DIVDEND IN ETF 464288448 203 6390 SH DFND 6 0 0 6390 ISHARES DJ SELECT DIVIDEND DJ SEL DIV INX 464287168 15 246 SH DFND 3 246 0 0 ISHARES DJ SELECT DIVIDEND DJ SEL DIV INX 464287168 59656 931990 SH DFND 5 928640 0 3350 ISHARES DJ SELECT DIVIDEND DJ SEL DIV INX 464287168 13491 210776 SH DFND 5 105699 1557 103520 ISHARES DJ SELECT DIVIDEND DJ SEL DIV INX 464287168 1220 19067 SH DFND 6 0 0 19067 ISHARES DJ US REAL ESTATE ETF 464287739 2198 33101 SH DFND 1 33101 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 2002 30146 SH DFND 5 30146 0 0 ISHARES DJ US REAL ESTATE ETF 464287739 3800 57216 SH DFND 5 2327 0 54889 ISHARES DJ US REAL ESTATE ETF 464287739 67 1020 SH DFND 6 0 0 1020 ISHARES DJ US TECHNOLOGY I ETF 464287721 720 9780 SH DFND 5 9780 0 0 ISHARES DOW JONES US INDEX ETF 464287846 38 478 SH DFND 5 478 0 0 ISHARES DOW JONES US INDEX ETF 464287846 544 6746 SH DFND 6 0 0 6746 ISHARES IBOXX $HIGHYLD COR ETF 464288513 23867 262626 SH DFND 3 262626 0 0 ISHARES IBOXX $HIGHYLD COR ETF 464288513 26662 293381 SH DFND 5 292881 0 500 ISHARES IBOXX $HIGHYLD COR ETF 464288513 13553 149137 SH DFND 5 21664 1129 126344 ISHARES IBOXX $HIGHYLD COR ETF 464288513 4210 46335 SH DFND 6 29166 0 17169 ISHARES IBOXX INVT GRADE C ETF 464287242 54026 475372 SH DFND 5 475372 0 0 ISHARES IBOXX INVT GRADE C ETF 464287242 18001 158391 SH DFND 5 14592 400 143399 ISHARES IBOXX INVT GRADE C ETF 464287242 3216 28303 SH DFND 6 20288 0 8015 ISHARES INC COMEX GOLD TR ISHARES 464285105 8443 704172 SH DFND 3 704172 0 0 ISHARES INC COMEX GOLD TR ISHARES 464285105 35 3000 SH DFND 5 3000 0 0 ISHARES INC MSCI AUSTRALIA ETF 464286103 21 950 SH DFND 5 950 0 0 ISHARES INC MSCI AUSTRALIA ETF 464286103 12 547 SH DFND 6 547 0 0 ISHARES INC MSCI AUSTRALIA ETF 464286103 183 8118 SH DFND 8 8118 0 0 ISHARES INC MSCI BRAZIL CA ETF 464286400 175 4010 SH DFND 3 4010 0 0 ISHARES INC MSCI BRAZIL CA ETF 464286400 110 2510 SH DFND 5 2510 0 0 ISHARES INC MSCI BRAZIL CA ETF 464286400 7 168 SH DFND 5 168 0 0 ISHARES INC MSCI BRAZIL CA ETF 464286400 83 1904 SH DFND 6 1904 0 0 ISHARES INC MSCI GERMANY I ETF 464286806 61 2500 SH DFND 3 2500 0 0 ISHARES INC MSCI GERMANY I ETF 464286806 171 6952 SH DFND 5 6952 0 0 ISHARES INC MSCI GERMANY I ETF 464286806 68 2758 SH DFND 6 2374 0 384 ISHARES INC MSCI GERMANY I ETF 464286806 192 7774 SH DFND 8 7774 0 0 ISHARES INC MSCI ITALY CAP ETF 464286855 372 31506 SH DFND 8 31506 0 0 ISHARES INC MSCI JAPAN IND MSCI JAPAN 464286848 7357 655706 SH DFND 3 655706 0 0 ISHARES INC MSCI JAPAN IND MSCI JAPAN 464286848 56 5000 SH DFND 5 5000 0 0 ISHARES INC MSCI JAPAN IND MSCI JAPAN 464286848 382 34048 SH DFND 6 21063 0 12985 ISHARES INC MSCI JAPAN IND MSCI JAPAN 464286848 867 77301 SH DFND 8 77301 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 250 19600 SH DFND 3 19600 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 103 8088 SH DFND 5 8088 0 0 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 44 3487 SH DFND 6 3036 0 451 ISHARES INC MSCI SINGAPORE MSCI SINGAPORE 464286673 26 2078 SH DFND 8 2078 0 0 ISHARES INC MSCI SOUTH KOR ETF 464286772 12 234 SH DFND 3 234 0 0 ISHARES INC MSCI SOUTH KOR ETF 464286772 136 2568 SH DFND 5 2568 0 0 ISHARES INC MSCI SOUTH KOR ETF 464286772 94 1776 SH DFND 6 1302 0 474 ISHARES INC MSCI UNITED KI MSCI UTD KINGD 464286699 159 9051 SH DFND 5 9051 0 0 ISHARES INC MSCI UNITED KI MSCI UTD KINGD 464286699 66 3780 SH DFND 6 3260 0 520 ISHARES INC MSCI UNITED KI MSCI UTD KINGD 464286699 116 6574 SH DFND 8 6574 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 1713 44519 SH DFND 1 44519 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 5942 154358 SH DFND 3 154358 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 7473 194115 SH DFND 5 194115 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 267 6938 SH DFND 5 3200 3738 0 ISHARES MSCI EMERGING MKTS ETF 464287234 2140 55608 SH DFND 6 16656 0 38952 ISHARES MSCI EMU INDEX ETF ETF 464286608 1218 37529 SH DFND 8 37529 0 0 ISHARES MSCI KLD 400 SOCIA ETF 464288570 4703 77938 SH DFND 3 77938 0 0 ISHARES MSCI KLD 400 SOCIA ETF 464288570 4317 71544 SH DFND 5 71544 0 0 ISHARES MSCI PACIFIC EX-JA MSCI PAC J IDX 464286665 722 16800 SH DFND 3 16800 0 0 ISHARES MSCI PACIFIC EX-JA MSCI PAC J IDX 464286665 201 4683 SH DFND 5 4683 0 0 ISHARES MSCI PACIFIC EX-JA MSCI PAC J IDX 464286665 3157 73383 SH DFND 6 47217 0 26166 ISHARES MSCI PHILIPPINES I ETF 46429B408 501 14306 SH DFND 6 0 0 14306 ISHARES MSCI SWEDEN INDEX ETF 464286756 428 14360 SH DFND 6 0 0 14360 ISHARES MSCI SWEDEN INDEX ETF 464286756 26 900 SH DFND 8 900 0 0 ISHARES MSCI SWITZERLAND C MSCI SWITZ CAPP 464286749 507 17698 SH DFND 6 0 0 17698 ISHARES MSCI THAILAND INVS ETF 464286624 511 6518 SH DFND 6 0 0 6518 ISHARES MSCI USA ESG SELEC ETF 464288802 4629 68416 SH DFND 3 68416 0 0 ISHARES MSCI USA ESG SELEC ETF 464288802 4257 62920 SH DFND 5 62920 0 0 ISHARES RUSSELL 3000 GROWT ETF 464287671 2025 34027 SH DFND 5 34027 0 0 ISHARES RUSSELL MIDCAP GRO ETF 464287481 50667 706171 SH DFND 5 705921 0 250 ISHARES RUSSELL MIDCAP GRO ETF 464287481 2627 36621 SH DFND 5 28352 8075 194 ISHARES RUSSELL MIDCAP GRO ETF 464287481 368 5134 SH DFND 6 0 0 5134 ISHARES RUSSELL MIDCAP VAL ETF 464287473 53838 929540 SH DFND 5 929242 0 298 ISHARES RUSSELL MIDCAP VAL ETF 464287473 2618 45209 SH DFND 5 36813 7873 523 ISHARES RUSSELL MIDCAP VAL ETF 464287473 552 9539 SH DFND 6 0 0 9539 ISHARES S&P CONSUMER STAPL ETF 464288737 7721 96789 SH DFND 3 96789 0 0 ISHARES S&P CONSUMER STAPL ETF 464288737 32 408 SH DFND 5 408 0 0 ISHARES S&P NA NATURAL RES S&P NA NAT RES 464287374 4762 124465 SH DFND 6 77836 0 46629 ISHARES S&P NATL MUNI BD E ETF 464288414 248 2366 SH DFND 5 2366 0 0 ISHARES S&P NATL MUNI BD E ETF 464288414 6 63 SH DFND 6 63 0 0 ISHARES S&P US PFD STK IND ETF 464288687 10680 271909 SH DFND 5 270809 0 1100 ISHARES S&P US PFD STK IND ETF 464288687 8231 209568 SH DFND 5 16322 8375 184871 ISHARES S&P US PFD STK IND ETF 464288687 3134 79791 SH DFND 6 74193 0 5598 ISHARES SILVER TR ETF ETF 46428Q109 207 10914 SH DFND 3 10914 0 0 ISHARES SILVER TR ETF ETF 46428Q109 167 8841 SH DFND 5 8841 0 0 ISHARES SILVER TR ETF ETF 46428Q109 41 2200 SH DFND 5 2200 0 0 ISHARES TR 1-3 YR TREAS IN ETF 464287457 25 305 SH DFND 3 305 0 0 ISHARES TR 1-3 YR TREAS IN ETF 464287457 9657 114592 SH DFND 5 114592 0 0 ISHARES TR 1-3 YR TREAS IN ETF 464287457 486 5777 SH DFND 6 0 0 5777 ISHARES TR 20+ YEAR TREAS TF 464287432 4427 40094 SH DFND 1 40094 0 0 ISHARES TR 20+ YEAR TREAS TF 464287432 171 1552 SH DFND 6 1552 0 0 ISHARES TR BARCLAYS TIPS B BARCLYS TIPS BD 464287176 224 2006 SH DFND 1 2006 0 0 ISHARES TR BARCLAYS TIPS B BARCLYS TIPS BD 464287176 403 3598 SH DFND 3 3598 0 0 ISHARES TR BARCLAYS TIPS B BARCLYS TIPS BD 464287176 10768 96137 SH DFND 5 95887 0 250 ISHARES TR BARCLAYS TIPS B BARCLYS TIPS BD 464287176 2421 21618 SH DFND 5 4118 17000 500 ISHARES TR BARCLAYS TIPS B BARCLYS TIPS BD 464287176 5532 49396 SH DFND 6 31021 0 18375 ISHARES TR CORE S&P 500 ET ETF 464287200 17631 109591 SH DFND 1 109591 0 0 ISHARES TR CORE S&P 500 ET ETF 464287200 47050 292456 SH DFND 3 292456 0 0 ISHARES TR CORE S&P 500 ET ETF 464287200 98151 610089 SH DFND 5 609799 0 290 ISHARES TR CORE S&P 500 ET ETF 464287200 154 962 SH DFND 5 862 100 0 ISHARES TR CORE S&P 500 ET ETF 464287200 396 2462 SH DFND 6 0 0 2462 ISHARES TR CORE S&P MIDCAP ETF 464287507 75 650 SH DFND 3 650 0 0 ISHARES TR CORE S&P MIDCAP ETF 464287507 5612 48594 SH DFND 5 48594 0 0 ISHARES TR CORE S&P MIDCAP ETF 464287507 904 7835 SH DFND 5 6629 1206 0 ISHARES TR CORE S&P MIDCAP ETF 464287507 511 4432 SH DFND 6 0 0 4432 ISHARES TR CORE S&P MIDCAP ETF 464287507 859 7438 SH DFND 8 7438 0 0 ISHARES TR DEV SM CP EX-NA ETF 464288497 193 5237 SH DFND 1 0 0 5237 ISHARES TR DEV SM CP EX-NA ETF 464288497 154 4166 SH DFND 10 0 0 4166 ISHARES TR JPMORGAN USD EM ETF 464288281 23441 214015 SH DFND 3 214015 0 0 ISHARES TR JPMORGAN USD EM ETF 464288281 433 3960 SH DFND 5 3960 0 0 ISHARES TR JPMORGAN USD EM ETF 464288281 10299 94033 SH DFND 5 0 0 94033 ISHARES TR JPMORGAN USD EM ETF 464288281 62 573 SH DFND 6 253 0 320 ISHARES TR MSCI ACWI INDEX ETF 464288257 5124 102493 SH DFND 3 102493 0 0 ISHARES TR MSCI ACWI INDEX ETF 464288257 320 6400 SH DFND 5 6400 0 0 ISHARES TR MSCI ACWI INDEX ETF 464288257 84 1680 SH DFND 6 1680 0 0 ISHARES TR MSCI ALL CNTRY ETF 464288182 4164 76043 SH DFND 3 76043 0 0 ISHARES TR MSCI ALL CNTRY ETF 464288182 4 79 SH DFND 5 79 0 0 ISHARES TR MSCI ALL CNTRY ETF 464288182 70 1285 SH DFND 6 1285 0 0 ISHARES TR MSCI EAFE INDEX ETF 464287465 9897 172730 SH DFND 3 172730 0 0 ISHARES TR MSCI EAFE INDEX ETF 464287465 79904 1394493 SH DFND 5 1391918 0 2575 ISHARES TR MSCI EAFE INDEX ETF 464287465 25068 437503 SH DFND 5 209789 13688 214026 ISHARES TR MSCI EAFE INDEX ETF 464287465 10453 182426 SH DFND 6 115477 0 66949 ISHARES TR MSCI EAFE INDEX ETF 464287465 1211 21144 SH DFND 8 21144 0 0 ISHARES TR MSCI SMALL CAP ETF 464288273 277 6608 SH DFND 5 6608 0 0 ISHARES TR MSCI SMALL CAP ETF 464288273 52 1257 SH DFND 5 1257 0 0 ISHARES TR MSCI SMALL CAP ETF 464288273 2206 52606 SH DFND 6 27926 0 24680 ISHARES TR NASDAQ BIOTECH ETF 464287556 5 30 SH DFND 5 30 0 0 ISHARES TR NASDAQ BIOTECH ETF 464287556 217 1250 SH DFND 6 0 0 1250 ISHARES TR RUSSELL 1000 GR ETF 464287614 638 8774 SH DFND 10 8774 0 0 ISHARES TR RUSSELL 1000 GR ETF 464287614 853 11729 SH DFND 3 11729 0 0 ISHARES TR RUSSELL 1000 GR ETF 464287614 248143 3411370 SH DFND 5 3411370 0 0 ISHARES TR RUSSELL 1000 GR ETF 464287614 10261 141065 SH DFND 5 119299 4465 17301 ISHARES TR RUSSELL 1000 GR ETF 464287614 17618 242210 SH DFND 6 142627 0 99583 ISHARES TR RUSSELL 1000 IN ETF 464287622 968 10772 SH DFND 3 10772 0 0 ISHARES TR RUSSELL 1000 IN ETF 464287622 13507 150201 SH DFND 5 150201 0 0 ISHARES TR RUSSELL 1000 IN ETF 464287622 3968 44124 SH DFND 5 42192 422 1510 ISHARES TR RUSSELL 1000 IN ETF 464287622 467 5201 SH DFND 6 0 0 5201 ISHARES TR RUSSELL 1000 VA ETF 464287598 199 2380 SH DFND 3 2380 0 0 ISHARES TR RUSSELL 1000 VA ETF 464287598 236957 2827989 SH DFND 5 2827989 0 0 ISHARES TR RUSSELL 1000 VA ETF 464287598 6715 80150 SH DFND 5 67618 6849 5683 ISHARES TR RUSSELL 1000 VA ETF 464287598 14804 176681 SH DFND 6 111729 0 64952 ISHARES TR RUSSELL 2000 GR ETF 464287648 388 3484 SH DFND 3 3484 0 0 ISHARES TR RUSSELL 2000 GR ETF 464287648 14711 131931 SH DFND 5 131732 0 199 ISHARES TR RUSSELL 2000 GR ETF 464287648 1929 17304 SH DFND 5 15109 497 1698 ISHARES TR RUSSELL 2000 GR ETF 464287648 5538 49668 SH DFND 6 12491 0 37177 ISHARES TR RUSSELL 2000 IN ETF 464287655 519 5351 SH DFND 1 5351 0 0 ISHARES TR RUSSELL 2000 IN ETF 464287655 473 4877 SH DFND 3 4877 0 0 ISHARES TR RUSSELL 2000 IN ETF 464287655 40916 421817 SH DFND 5 421317 0 500 ISHARES TR RUSSELL 2000 IN ETF 464287655 1556 16044 SH DFND 5 14760 365 919 ISHARES TR RUSSELL 2000 IN ETF 464287655 3076 31712 SH DFND 6 22034 0 9678 ISHARES TR RUSSELL 2000 IN ETF 464287655 2051 21148 SH DFND 8 21148 0 0 ISHARES TR RUSSELL 2000 VA ETF 464287630 383 4468 SH DFND 3 4468 0 0 ISHARES TR RUSSELL 2000 VA ETF 464287630 21350 248553 SH DFND 5 248329 0 224 ISHARES TR RUSSELL 2000 VA ETF 464287630 2078 24191 SH DFND 5 21745 1911 535 ISHARES TR RUSSELL 2000 VA ETF 464287630 2328 27102 SH DFND 6 17330 0 9772 ISHARES TR RUSSELL 3000 IN ETF 464287689 1674 17368 SH DFND 5 17368 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 38255 294523 SH DFND 5 294023 0 500 ISHARES TR RUSSELL MIDCAP ETF 464287499 2061 15868 SH DFND 5 15593 275 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 371 2861 SH DFND 6 0 0 2861 ISHARES TR S&P 100 INDEX E S&P 100 IDX FD 464287101 99 1389 SH DFND 3 1389 0 0 ISHARES TR S&P 100 INDEX E S&P 100 IDX FD 464287101 290 4040 SH DFND 5 4040 0 0 ISHARES TR S&P 100 INDEX E S&P 100 IDX FD 464287101 118 1653 SH DFND 6 1430 0 223 ISHARES TR S&P 500 GROWTH ETF 464287309 265 3157 SH DFND 3 3157 0 0 ISHARES TR S&P 500 GROWTH ETF 464287309 265 3160 SH DFND 5 3160 0 0 ISHARES TR S&P 500 GROWTH ETF 464287309 330 3930 SH DFND 6 0 0 3930 ISHARES TR S&P 500 VALUE I ETF 464287408 5517 72822 SH DFND 3 72822 0 0 ISHARES TR S&P 500 VALUE I ETF 464287408 23 310 SH DFND 5 310 0 0 ISHARES TR S&P 500 VALUE I ETF 464287408 350 4627 SH DFND 6 0 0 4627 ISIS PHARMACEUTICALS COM COM 464330109 259 9664 SH DFND 8 9664 0 0 ITRON INC COM COM 465741106 1 33 SH DFND 5 33 0 0 ITRON INC COM COM 465741106 86 2033 SH DFND 6 2033 0 0 ITRON INC COM COM 465741106 219 5173 SH DFND 8 5173 0 0 ITT CORP COM COM 450911201 8 300 SH DFND 3 300 0 0 ITT CORP COM COM 450911201 27 924 SH DFND 5 924 0 0 ITT CORP COM COM 450911201 13 451 SH DFND 5 451 0 0 ITT CORP COM COM 450911201 25633 871600 SH DFND 7 871600 0 0 ITT CORP COM COM 450911201 337 11471 SH DFND 8 11471 0 0 ITT EDUCATIONAL SVCS INC C COM 45068B109 710 29129 SH DFND 10 29129 0 0 IXIA 3.000 NOTE 3.000%12/1 45071RAB5 753 630000 SH DFND 5 0 0 630000 IXIA COM COM 45071R109 1098 59675 SH DFND 10 59675 0 0 IXIA COM COM 45071R109 124 6741 SH DFND 6 6741 0 0 IXIA COM COM 45071R109 70 3848 SH DFND 8 3848 0 0 J & J SNACK FOODS CORP COM COM 466032109 275 3539 SH DFND 5 3539 0 0 J & J SNACK FOODS CORP COM COM 466032109 2 37 SH DFND 6 37 0 0 J & J SNACK FOODS CORP COM COM 466032109 66 850 SH DFND 7 0 0 850 J & J SNACK FOODS CORP COM COM 466032109 99 1282 SH DFND 8 1282 0 0 JABIL CIRCUIT INC COM COM 466313103 20128 987684 SH DFND 3 987684 0 0 JABIL CIRCUIT INC COM COM 466313103 1338 65675 SH DFND 5 65675 0 0 JABIL CIRCUIT INC COM COM 466313103 87 4310 SH DFND 5 4310 0 0 JABIL CIRCUIT INC COM COM 466313103 66 3284 SH DFND 6 3284 0 0 JABIL CIRCUIT INC COM COM 466313103 88 4365 SH DFND 8 3028 1337 0 JACK IN THE BOX INC COM COM 466367109 233 5948 SH DFND 5 5948 0 0 JACK IN THE BOX INC COM COM 466367109 150 3829 SH DFND 8 3829 0 0 JACOBS ENGR GROUP INC COM COM 469814107 2989 54224 SH DFND 10 54224 0 0 JACOBS ENGR GROUP INC COM COM 469814107 0 13 SH DFND 3 13 0 0 JACOBS ENGR GROUP INC COM COM 469814107 87 1583 SH DFND 5 1583 0 0 JACOBS ENGR GROUP INC COM COM 469814107 231 4200 SH DFND 5 4200 0 0 JACOBS ENGR GROUP INC COM COM 469814107 10 182 SH DFND 6 72 0 110 JACOBS ENGR GROUP INC COM COM 469814107 129 2358 SH DFND 8 1410 948 0 JANUS CAP GROUP INC COM COM 47102X105 81 9600 SH DFND 5 9600 0 0 JANUS CAP GROUP INC COM COM 47102X105 2 300 SH DFND 6 300 0 0 JANUS CAP GROUP INC COM COM 47102X105 211 24800 SH DFND 8 24800 0 0 JARDEN CORP COM COM 471109108 787 18000 SH DFND 3 18000 0 0 JARDEN CORP COM COM 471109108 290 6630 SH DFND 5 6630 0 0 JARDEN CORP COM COM 471109108 2 66 SH DFND 5 66 0 0 JARDEN CORP COM COM 471109108 0 22 SH DFND 6 22 0 0 JARDEN CORP COM COM 471109108 563 12891 SH DFND 8 12891 0 0 JAZZ PHARMACEUTICALS PLC C COM G50871105 2081 30290 SH DFND 5 30290 0 0 JAZZ PHARMACEUTICALS PLC C COM G50871105 8 120 SH DFND 5 120 0 0 JAZZ PHARMACEUTICALS PLC C COM G50871105 1212 17646 SH DFND 6 17646 0 0 JAZZ PHARMACEUTICALS PLC C 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234 3578 SH DFND 5 3578 0 0 LULULEMON ATHLETICA INC CO COM 550021109 3 50 SH DFND 6 50 0 0 LUMINEX CORP DEL COM COM 55027E102 1361 66052 SH DFND 6 66052 0 0 LUMINEX CORP DEL COM COM 55027E102 74 3613 SH DFND 8 3613 0 0 LUXOTTICA GROUP SPA ADR SPONS ADR 55068R202 1 37 SH DFND 3 37 0 0 LUXOTTICA GROUP SPA ADR SPONS ADR 55068R202 2024 40047 SH DFND 5 40047 0 0 LUXOTTICA GROUP SPA ADR SPONS ADR 55068R202 8 161 SH DFND 5 161 0 0 LYONDELLBASELL INDS NV CL SHS - A - N53745100 687 10378 SH DFND 3 10378 0 0 LYONDELLBASELL INDS NV CL SHS - A - N53745100 23453 353960 SH DFND 5 352746 257 957 LYONDELLBASELL INDS NV CL SHS - A - N53745100 3270 49358 SH DFND 5 36438 12120 800 LYONDELLBASELL INDS NV CL SHS - A - N53745100 225 3405 SH DFND 6 9 0 3396 LYONDELLBASELL INDS NV CL SHS - A - N53745100 796 12017 SH DFND 8 9261 2756 0 M & T BANK CORP COM COM 55261F104 208 1868 SH DFND 5 1868 0 0 M & T BANK CORP COM COM 55261F104 12 108 SH DFND 5 108 0 0 M & T BANK CORP COM COM 55261F104 246 2209 SH DFND 8 1321 888 0 MACERICH CO REIT COM 554382101 71 1165 SH DFND 3 1165 0 0 MACERICH CO REIT COM 554382101 6 100 SH DFND 5 0 100 0 MACERICH CO REIT COM 554382101 16 268 SH DFND 6 0 0 268 MACERICH CO REIT COM 554382101 176 2891 SH DFND 8 1894 997 0 MACK-CALI REALTY CORP REIT COM 554489104 65 2655 SH DFND 5 2655 0 0 MACK-CALI REALTY CORP REIT COM 554489104 267 10911 SH DFND 8 10911 0 0 MACY'S INC COM COM 55616P104 40195 837414 SH DFND 10 837414 0 0 MACY'S INC COM COM 55616P104 502 10460 SH DFND 3 10460 0 0 MACY'S INC COM COM 55616P104 36723 765080 SH DFND 5 760204 616 4260 MACY'S INC COM COM 55616P104 5309 110610 SH DFND 5 92183 9971 8456 MACY'S INC COM COM 55616P104 342 7125 SH DFND 6 4359 0 2766 MACY'S INC COM COM 55616P104 332 6930 SH DFND 8 4145 2785 0 MAGELLAN MIDSTREAM PARTNER COM UNIT RP LP 559080106 60 1116 SH DFND 3 1116 0 0 MAGELLAN MIDSTREAM PARTNER COM UNIT RP LP 559080106 760 13953 SH DFND 5 5143 0 8810 MAGELLAN MIDSTREAM PARTNER COM UNIT RP LP 559080106 94 1732 SH DFND 5 1732 0 0 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61109 SH DFND 5 29309 0 31800 MARATHON OIL CORP COM COM 565849106 3365 97334 SH DFND 5 7334 0 90000 MARATHON OIL CORP COM COM 565849106 9 269 SH DFND 6 77 0 192 MARATHON OIL CORP COM COM 565849106 468 13550 SH DFND 8 8407 5143 0 MARATHON PETROLEUM CORP CO COM 56585A102 4481 63062 SH DFND 3 63062 0 0 MARATHON PETROLEUM CORP CO COM 56585A102 871 12270 SH DFND 5 12270 0 0 MARATHON PETROLEUM CORP CO COM 56585A102 4469 62899 SH DFND 5 2899 0 60000 MARATHON PETROLEUM CORP CO COM 56585A102 410 5779 SH DFND 6 7 0 5772 MARATHON PETROLEUM CORP CO COM 56585A102 453 6381 SH DFND 8 4024 2357 0 MARINEMAX INC COM COM 567908108 669 59064 SH DFND 6 59064 0 0 MARINEMAX INC COM COM 567908108 20 1768 SH DFND 8 1768 0 0 MARKEL CORP COM COM 570535104 1272 2414 SH DFND 3 2414 0 0 MARKEL CORP COM COM 570535104 205 390 SH DFND 5 390 0 0 MARKEL CORP COM COM 570535104 105 200 SH DFND 5 200 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 817 33393 SH DFND 1 33393 0 0 MARKET VECTORS GOLD MINERS ETF 57060U100 4312 176106 SH DFND 3 176106 0 0 MARKET VECTORS PHARM ETF T ETF 57060U217 179 3958 SH DFND 5 3958 0 0 MARKET VECTORS PHARM ETF T ETF 57060U217 72 1586 SH DFND 6 1376 0 210 MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 167 2500 SH DFND 5 2500 0 0 MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 53 800 SH DFND 6 0 0 800 MARRIOTT INTL INC CL A COM COM 571903202 954 23652 SH DFND 3 23652 0 0 MARRIOTT INTL INC CL A COM COM 571903202 16 400 SH DFND 5 400 0 0 MARRIOTT INTL INC CL A COM COM 571903202 128 3189 SH DFND 5 3189 0 0 MARRIOTT INTL INC CL A COM COM 571903202 174 4325 SH DFND 8 2587 1738 0 MARRIOTT VACATIONS WLDWIDE COM 57164Y107 149 3463 SH DFND 3 3463 0 0 MARRIOTT VACATIONS WLDWIDE COM 57164Y107 1 40 SH DFND 5 40 0 0 MARRIOTT VACATIONS WLDWIDE COM 57164Y107 15 358 SH DFND 5 358 0 0 MARRIOTT VACATIONS WLDWIDE COM 57164Y107 0 21 SH DFND 6 21 0 0 MARRIOTT VACATIONS WLDWIDE COM 57164Y107 99 2302 SH DFND 8 2302 0 0 MARSH & MCLENNAN COS INC C COM 571748102 3 95 SH DFND 3 95 0 0 MARSH & MCLENNAN COS INC C COM 571748102 1909 47841 SH DFND 5 47805 0 36 MARSH & MCLENNAN COS INC C COM 571748102 165 4148 SH DFND 5 3248 900 0 MARSH & MCLENNAN COS INC C COM 571748102 36 914 SH DFND 6 914 0 0 MARSH & MCLENNAN COS INC C COM 571748102 439 11019 SH DFND 8 7027 3992 0 MARTEN TRANS LTD COM COM 573075108 297 18982 SH DFND 5 0 0 18982 MARTEN TRANS LTD COM COM 573075108 31 2025 SH DFND 8 2025 0 0 MARTIN MARIETTA MATERIALS COM 573284106 206 2100 SH DFND 3 2100 0 0 MARTIN MARIETTA MATERIALS COM 573284106 135 1375 SH DFND 5 1375 0 0 MARTIN MARIETTA MATERIALS COM 573284106 37320 379200 SH DFND 7 379200 0 0 MARTIN MARIETTA MATERIALS COM 573284106 590 6001 SH DFND 8 6001 0 0 MASCO CORP COM COM 574599106 2 106 SH DFND 3 106 0 0 MASCO CORP COM COM 574599106 438 22500 SH DFND 5 22500 0 0 MASCO CORP COM COM 574599106 77 4000 SH DFND 5 4000 0 0 MASCO CORP COM COM 574599106 131 6725 SH DFND 8 4137 2588 0 MASIMO CORP COM COM 574795100 74 3522 SH DFND 5 3522 0 0 MASIMO CORP COM COM 574795100 0 43 SH DFND 6 43 0 0 MASIMO CORP COM COM 574795100 234 11083 SH DFND 8 11083 0 0 MASTEC INC COM COM 576323109 1247 37927 SH DFND 10 37927 0 0 MASTEC INC COM COM 576323109 18 550 SH DFND 3 550 0 0 MASTEC INC COM COM 576323109 651 19788 SH DFND 5 0 0 19788 MASTEC INC COM COM 576323109 2 82 SH DFND 6 82 0 0 MASTEC INC COM COM 576323109 156 4744 SH DFND 8 4744 0 0 MASTERCARD INC CL A COM COM 57636Q104 5231 9106 SH DFND 10 9106 0 0 MASTERCARD INC CL A COM COM 57636Q104 32 57 SH DFND 3 57 0 0 MASTERCARD INC CL A COM COM 57636Q104 524 913 SH DFND 5 913 0 0 MASTERCARD INC CL A COM COM 57636Q104 141 246 SH DFND 6 191 0 55 MASTERCARD INC CL A COM COM 57636Q104 1085 1890 SH DFND 8 1131 759 0 MATTEL INC COM COM 577081102 323 7143 SH DFND 3 7143 0 0 MATTEL INC COM COM 577081102 26695 589177 SH DFND 5 553968 346 34863 MATTEL INC COM COM 577081102 3904 86174 SH DFND 5 64064 16861 5249 MATTEL INC COM COM 577081102 637 14061 SH DFND 6 79 0 13982 MATTEL INC COM COM 577081102 366 8085 SH DFND 8 5580 2505 0 MATTHEWS INTL CORP CL A CO COM 577128101 228 6055 SH DFND 8 6055 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 890 32046 SH DFND 5 1016 0 31030 MAXIM INTEGRATED PRODS INC COM 57772K101 21 780 SH DFND 5 780 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 52 1884 SH DFND 6 0 0 1884 MAXIMUS INC COM COM 577933104 1254 16846 SH DFND 5 0 0 16846 MAXIMUS INC COM COM 577933104 0 8 SH DFND 6 8 0 0 MAXIMUS INC COM COM 577933104 219 2942 SH DFND 8 2942 0 0 MB FINL INC COM COM 55264U108 2888 107772 SH DFND 10 107772 0 0 MB FINL INC COM COM 55264U108 14198 529800 SH DFND 7 529800 0 0 MB FINL INC COM COM 55264U108 126 4735 SH DFND 8 4735 0 0 MCCORMICK & CO INC COM NON COM NON VTG 579780206 2 35 SH DFND 3 35 0 0 MCCORMICK & CO INC COM NON COM NON VTG 579780206 354 5040 SH DFND 5 4555 0 485 MCCORMICK & CO INC COM NON COM NON VTG 579780206 7 100 SH DFND 5 100 0 0 MCCORMICK & CO INC COM NON COM NON VTG 579780206 7 101 SH DFND 6 0 0 101 MCCORMICK & CO INC COM NON COM NON VTG 579780206 167 2381 SH DFND 8 1424 957 0 MCDERMOTT INTL INC COM COM 580037109 1 200 SH DFND 5 200 0 0 MCDERMOTT INTL INC COM COM 580037109 847 103555 SH DFND 6 103555 0 0 MCDONALDS CORP COM COM 580135101 2816 28450 SH DFND 10 28450 0 0 MCDONALDS CORP COM COM 580135101 6427 64925 SH DFND 3 64925 0 0 MCDONALDS CORP COM COM 580135101 32390 327178 SH DFND 5 310474 0 16704 MCDONALDS CORP COM COM 580135101 16182 163459 SH DFND 5 78868 15023 69568 MCDONALDS CORP COM COM 580135101 1506 15221 SH DFND 6 10161 0 5060 MCDONALDS CORP COM COM 580135101 2025 20464 SH DFND 8 13191 7273 0 MCEWEN MINING INC COM COM 58039P107 31 18838 SH DFND 8 18838 0 0 MCGRATH RENTCORP COM COM 580589109 536 15700 SH DFND 5 0 0 15700 MCGRATH RENTCORP COM COM 580589109 73 2146 SH DFND 8 2146 0 0 MCGRAW-HILL FINL INC COM COM 580645109 803 15112 SH DFND 5 15112 0 0 MCGRAW-HILL FINL INC COM COM 580645109 0 5 SH DFND 6 5 0 0 MCGRAW-HILL FINL INC COM COM 580645109 322 6066 SH DFND 8 4077 1989 0 MCKESSON CORP COM COM 58155Q103 4580 40006 SH DFND 10 40006 0 0 MCKESSON CORP COM COM 58155Q103 1423 12432 SH DFND 5 2932 0 9500 MCKESSON CORP COM COM 58155Q103 4580 40004 SH DFND 5 4 0 40000 MCKESSON CORP COM COM 58155Q103 1268 11082 SH DFND 6 11082 0 0 MCKESSON CORP COM COM 58155Q103 468 4092 SH DFND 8 2448 1644 0 MDC HLDGS INC COM COM 552676108 1480 45532 SH DFND 6 45532 0 0 MDC HLDGS INC COM COM 552676108 274 8432 SH DFND 8 8432 0 0 MDU RES GROUP INC COM COM 552690109 1 69 SH DFND 3 69 0 0 MDU RES GROUP INC COM COM 552690109 61 2363 SH DFND 5 2363 0 0 MDU RES GROUP INC COM COM 552690109 638 24660 SH DFND 8 24660 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14383 181540 SH DFND 10 181540 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 52 665 SH DFND 3 665 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14 185 SH DFND 6 185 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 289 3655 SH DFND 8 2186 1469 0 MEADWESTVACO CORP COM COM 583334107 39 1146 SH DFND 3 1146 0 0 MEADWESTVACO CORP COM COM 583334107 392 11505 SH DFND 5 11505 0 0 MEADWESTVACO CORP COM COM 583334107 750 22000 SH DFND 5 15000 7000 0 MEADWESTVACO CORP COM COM 583334107 113 3335 SH DFND 8 2052 1283 0 MEDICAL PROPERTIES TR INC COM 58463J304 42 3000 SH DFND 3 3000 0 0 MEDICAL PROPERTIES TR INC COM 58463J304 14 1000 SH DFND 5 1000 0 0 MEDICAL PROPERTIES TR INC COM 58463J304 184 12873 SH DFND 8 12873 0 0 MEDICINES CO COM COM 584688105 2413 78454 SH DFND 10 78454 0 0 MEDICINES CO COM COM 584688105 146 4772 SH DFND 8 4772 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 3777 48767 SH DFND 10 48767 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 155 2009 SH DFND 8 2009 0 0 MEDNAX INC COM COM 58502B106 1133 12374 SH DFND 5 463 0 11911 MEDNAX INC COM COM 58502B106 46 510 SH DFND 6 510 0 0 MEDNAX INC COM COM 58502B106 584 6383 SH DFND 8 6383 0 0 MEDTRONIC INC COM COM 585055106 130 2544 SH DFND 3 2544 0 0 MEDTRONIC INC COM COM 585055106 4196 81524 SH DFND 5 37459 0 44065 MEDTRONIC INC COM COM 585055106 6992 135859 SH DFND 5 30915 1650 103294 MEDTRONIC INC COM COM 585055106 14 278 SH DFND 6 29 0 249 MEDTRONIC INC COM COM 585055106 16867 327722 SH DFND 7 327722 0 0 MEDTRONIC INC COM COM 585055106 937 18218 SH DFND 8 10897 7321 0 MENTOR GRAPHICS CORP 4.000 SDCV 4.000% 4/0 587200AK2 389 320000 SH DFND 5 0 0 320000 MENTOR GRAPHICS CORP COM COM 587200106 57 2930 SH DFND 7 0 0 2930 MENTOR GRAPHICS CORP COM COM 587200106 400 20483 SH DFND 8 20483 0 0 MERCK & CO INC COM COM 58933Y105 8553 184152 SH DFND 3 184152 0 0 MERCK & CO INC COM COM 58933Y105 87295 1879337 SH DFND 5 1767780 696 110861 MERCK & CO INC COM COM 58933Y105 27168 584903 SH DFND 5 285639 86479 212785 MERCK & CO INC COM COM 58933Y105 3361 72368 SH DFND 6 68530 0 3838 MERCK & CO INC COM COM 58933Y105 84085 1810240 SH DFND 7 1810240 0 0 MERCK & CO INC COM COM 58933Y105 2781 59882 SH DFND 8 37980 21902 0 MERCURY GEN CORP COM NEW COM 589400100 46 1050 SH DFND 5 1050 0 0 MERCURY GEN CORP COM NEW COM 589400100 208 4734 SH DFND 8 4734 0 0 MEREDITH CORP COM COM 589433101 22 464 SH DFND 5 464 0 0 MEREDITH CORP COM COM 589433101 232 4872 SH DFND 6 0 0 4872 MEREDITH CORP COM COM 589433101 68910 1444670 SH DFND 7 1444670 0 0 MEREDITH CORP COM COM 589433101 374 7852 SH DFND 8 7852 0 0 METLIFE INC COM COM 59156R108 5703 124645 SH DFND 10 124645 0 0 METLIFE INC COM COM 59156R108 8 190 SH DFND 3 190 0 0 METLIFE INC COM COM 59156R108 760 16615 SH DFND 5 4865 0 11750 METLIFE INC COM COM 59156R108 88 1935 SH DFND 5 1695 240 0 METLIFE INC COM COM 59156R108 38 848 SH DFND 6 493 0 355 METLIFE INC COM COM 59156R108 53397 1166899 SH DFND 7 1166899 0 0 METLIFE INC COM COM 59156R108 927 20263 SH DFND 8 12323 7940 0 METLIFE INC CONV PFD 5.000 UNIT 99/99/9999 59156R116 852 15560 SH DFND 5 0 0 15560 METTLER-TOLEDO INTL INC CO COM 592688105 0 3 SH DFND 6 3 0 0 METTLER-TOLEDO INTL INC CO COM 592688105 804 3997 SH DFND 8 3997 0 0 MGIC INVT CORP COM COM 552848103 2333 384444 SH DFND 10 384444 0 0 MGIC INVT CORP COM COM 552848103 164 27079 SH DFND 8 27079 0 0 MICHAEL KORS HLDG LTD COM COM G60754101 8303 133888 SH DFND 10 133888 0 0 MICHAEL KORS HLDG LTD COM COM G60754101 842 13579 SH DFND 5 13579 0 0 MICHAEL KORS HLDG LTD COM COM G60754101 917 14795 SH DFND 6 14795 0 0 MICROCHIP TECHNOLOGY INC C COM 595017104 0 23 SH DFND 3 23 0 0 MICROCHIP TECHNOLOGY INC C COM 595017104 152 4106 SH DFND 5 4106 0 0 MICROCHIP TECHNOLOGY INC C COM 595017104 50 1350 SH DFND 5 1350 0 0 MICROCHIP TECHNOLOGY INC C COM 595017104 3 105 SH DFND 6 105 0 0 MICROCHIP TECHNOLOGY INC C COM 595017104 87970 2361625 SH DFND 7 2361625 0 0 MICROCHIP TECHNOLOGY INC C COM 595017104 146 3923 SH DFND 8 2493 1430 0 MICRON TECHNOLOGY INC COM COM 595112103 0 48 SH DFND 3 48 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2 200 SH DFND 5 200 0 0 MICRON TECHNOLOGY INC COM COM 595112103 0 36 SH DFND 6 36 0 0 MICRON TECHNOLOGY INC COM COM 595112103 266 18610 SH DFND 8 11132 7478 0 MICROS SYS INC COM COM 594901100 57 1325 SH DFND 3 1325 0 0 MICROS SYS INC COM COM 594901100 532 12336 SH DFND 5 12336 0 0 MICROS SYS INC COM COM 594901100 2 63 SH DFND 6 63 0 0 MICROS SYS INC COM COM 594901100 444 10299 SH DFND 8 10299 0 0 MICROSEMI CORP COM COM 595137100 528 23237 SH DFND 5 0 0 23237 MICROSEMI CORP COM COM 595137100 0 26 SH DFND 6 26 0 0 MICROSEMI CORP COM COM 595137100 175 7699 SH DFND 8 7699 0 0 MICROSOFT CORP COM COM 594918104 5565 161097 SH DFND 10 161097 0 0 MICROSOFT CORP COM COM 594918104 7197 208357 SH DFND 3 208357 0 0 MICROSOFT CORP COM COM 594918104 67641 1958062 SH DFND 5 1823024 1713 133325 MICROSOFT CORP COM COM 594918104 28287 818858 SH DFND 5 396982 70593 351283 MICROSOFT CORP COM COM 594918104 3737 108190 SH DFND 6 99195 0 8995 MICROSOFT CORP COM COM 594918104 15605 451747 SH DFND 7 451747 0 0 MICROSOFT CORP COM COM 594918104 5023 145431 SH DFND 8 90871 54560 0 MID-AMERICA APT CMNTYS INC COM 59522J103 2238 33030 SH DFND 5 11500 0 21530 MID-AMERICA APT CMNTYS INC COM 59522J103 406 6000 SH DFND 5 6000 0 0 MID-AMERICA APT CMNTYS INC COM 59522J103 3 55 SH DFND 6 55 0 0 MID-AMERICA APT CMNTYS INC COM 59522J103 56579 834868 SH DFND 7 833618 0 1250 MIDDLEBURG FINL CORP COM COM 596094102 488 25600 SH DFND 5 25600 0 0 MIDDLEBURG FINL CORP COM COM 596094102 8 468 SH DFND 8 468 0 0 MIDDLEBY CORP COM COM 596278101 15 92 SH DFND 3 92 0 0 MIDDLEBY CORP COM COM 596278101 130 768 SH DFND 6 768 0 0 MIDDLEBY CORP COM COM 596278101 275 1622 SH DFND 8 1622 0 0 MIDWAY GOLD CORP CAD COM COM 598153104 46 49220 SH DFND 5 49220 0 0 MIDWAY GOLD CORP CAD COM COM 598153104 10 11156 SH DFND 8 11156 0 0 MILLER HERMAN INC COM COM 600544100 62275 2300530 SH DFND 7 2300530 0 0 MILLER HERMAN INC COM COM 600544100 344 12716 SH DFND 8 12716 0 0 MINE SAFETY APPLIANCES CO COM 602720104 35312 758585 SH DFND 7 757125 0 1460 MINE SAFETY APPLIANCES CO COM 602720104 301 6487 SH DFND 8 6487 0 0 MINERALS TECHNOLOGIES COM COM 603158106 315 7633 SH DFND 8 7633 0 0 MITCHAM INDS INC COM COM 606501104 1338 79738 SH DFND 10 79738 0 0 MITCHAM INDS INC COM COM 606501104 18 1102 SH DFND 8 1102 0 0 MITSUBISHI UFJ FINL GROUP SPONS ADR 606822104 7 1221 SH DFND 3 1221 0 0 MITSUBISHI UFJ FINL GROUP SPONS ADR 606822104 2076 334417 SH DFND 5 334417 0 0 MITSUBISHI UFJ FINL GROUP SPONS ADR 606822104 7 1273 SH DFND 5 1273 0 0 MITSUBISHI UFJ FINL GROUP SPONS ADR 606822104 875 140908 SH DFND 6 140908 0 0 MKT VECTORS EMRG MKT LCL C ETF 57060U522 1391 57351 SH DFND 5 57351 0 0 MKT VECTORS EMRG MKT LCL C ETF 57060U522 77 3175 SH DFND 5 3175 0 0 MKT VECTORS EMRG MKT LCL C ETF 57060U522 549 22658 SH DFND 6 0 0 22658 MOBILE MINI INC COM COM 60740F105 646 19500 SH DFND 5 0 0 19500 MOBILE MINI INC COM COM 60740F105 2 68 SH DFND 6 68 0 0 MOBILE MINI INC COM COM 60740F105 109 3312 SH DFND 8 3312 0 0 MOHAWK INDS INC COM COM 608190104 2467 21936 SH DFND 10 21936 0 0 MOHAWK INDS INC COM COM 608190104 83 742 SH DFND 3 742 0 0 MOHAWK INDS INC COM COM 608190104 922 8203 SH DFND 5 1403 0 6800 MOHAWK INDS INC COM COM 608190104 894 7953 SH DFND 8 7953 0 0 MOLEX INC COM COM 608554101 89 3055 SH DFND 5 3055 0 0 MOLEX INC COM COM 608554101 242 8275 SH DFND 6 0 0 8275 MOLEX INC COM COM 608554101 73 2501 SH DFND 8 1496 1005 0 MOLSON COORS BREWING CO CL COM 60871R209 47 995 SH DFND 3 995 0 0 MOLSON COORS BREWING CO CL COM 60871R209 18 385 SH DFND 5 385 0 0 MOLSON COORS BREWING CO CL COM 60871R209 1 32 SH DFND 6 32 0 0 MOLSON COORS BREWING CO CL COM 60871R209 135 2833 SH DFND 8 1694 1139 0 MONDELEZ INTL INC COM-A COM 609207105 16490 578000 SH DFND 1 578000 0 0 MONDELEZ INTL INC COM-A COM 609207105 2963 103857 SH DFND 10 103857 0 0 MONDELEZ INTL INC COM-A COM 609207105 3908 136980 SH DFND 3 136980 0 0 MONDELEZ INTL INC COM-A COM 609207105 10855 380483 SH DFND 5 302016 157 78310 MONDELEZ INTL INC COM-A COM 609207105 9612 336934 SH DFND 5 170923 55936 110075 MONDELEZ INTL INC COM-A COM 609207105 236 8279 SH DFND 6 12 0 8267 MONDELEZ INTL INC COM-A COM 609207105 56047 1964525 SH DFND 7 1964525 0 0 MONDELEZ INTL INC COM-A COM 609207105 942 33018 SH DFND 8 20072 12946 0 MONMOUTH REAL ESTATE INVT CL A 609720107 2090 211809 SH DFND 7 211809 0 0 MONMOUTH REAL ESTATE INVT CL A 609720107 36 3670 SH DFND 8 3670 0 0 MONOTYPE IMAGING HLDGS INC COM 61022P100 311 12270 SH DFND 5 0 0 12270 MONOTYPE IMAGING HLDGS INC COM 61022P100 80 3169 SH DFND 8 3169 0 0 MONSANTO CO NEW COM COM 61166W101 30957 313337 SH DFND 10 313337 0 0 MONSANTO CO NEW COM COM 61166W101 4065 41144 SH DFND 3 41144 0 0 MONSANTO CO NEW COM COM 61166W101 9253 93661 SH DFND 5 68997 0 24664 MONSANTO CO NEW COM COM 61166W101 4475 45295 SH DFND 5 4159 1136 40000 MONSANTO CO NEW COM COM 61166W101 1630 16501 SH DFND 6 16501 0 0 MONSANTO CO NEW COM COM 61166W101 952 9638 SH DFND 8 5765 3873 0 MONSTER BEVERAGE CORP COM COM 611740101 71 1169 SH DFND 6 1169 0 0 MONSTER BEVERAGE CORP COM COM 611740101 158 2604 SH DFND 8 1557 1047 0 MONSTER WORLDWIDE INC COM COM 611742107 437 89200 SH DFND 5 0 0 89200 MONSTER WORLDWIDE INC COM COM 611742107 126 25752 SH DFND 8 25752 0 0 MONTPELIER RE HLDGS LTD SH COM G62185106 1328 53124 SH DFND 6 53124 0 0 MONTPELIER RE HLDGS LTD SH COM G62185106 101 4072 SH 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DFND 8 3701 2091 0 NEWMARKET CORP COM COM 651587107 761 2900 SH DFND 5 2900 0 0 NEWMARKET CORP COM COM 651587107 1 5 SH DFND 6 5 0 0 NEWMARKET CORP COM COM 651587107 365 1392 SH DFND 8 1392 0 0 NEWMONT MINING CORP COM COM 651639106 1671 55807 SH DFND 3 55807 0 0 NEWMONT MINING CORP COM COM 651639106 46 1548 SH DFND 5 1448 0 100 NEWMONT MINING CORP COM COM 651639106 1695 56606 SH DFND 5 1606 0 55000 NEWMONT MINING CORP COM COM 651639106 268 8977 SH DFND 8 5369 3608 0 NEWPARK RES INC 4.000 NOTE 4.000%10/0 651718AC2 205 162000 SH DFND 5 0 0 162000 NEWS CORP CL A COM COM 65248E104 4 146 SH DFND 3 146 0 0 NEWS CORP CL A COM COM 65248E104 97 3000 SH DFND 5 3000 0 0 NEWS CORP CL A COM COM 65248E104 38 1196 SH DFND 5 1196 0 0 NEWS CORP CL A COM COM 65248E104 1170 35933 SH DFND 8 21493 14440 0 NEXRERA ENERGY INC CONV PF UNIT 09/01/2015 65339F887 402 7215 SH DFND 5 0 0 7215 NEXTERA ENERGY INC COM COM 65339F101 668 8203 SH DFND 3 8203 0 0 NEXTERA ENERGY INC COM COM 65339F101 10021 122995 SH DFND 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44355 10190 30678 OCCIDENTAL PETROLEUM CORP COM 674599105 452 5072 SH DFND 6 4902 0 170 OCCIDENTAL PETROLEUM CORP COM 674599105 83943 940752 SH DFND 7 940752 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1488 16682 SH DFND 8 10840 5842 0 OCEANEERING INTL INC COM COM 675232102 67 940 SH DFND 5 940 0 0 OCEANEERING INTL INC COM COM 675232102 60 834 SH DFND 6 834 0 0 OCEANEERING INTL INC COM COM 675232102 996 13808 SH DFND 8 13808 0 0 OCWEN FINL CORP COM NEW COM 675746309 333 8081 SH DFND 5 8081 0 0 OCWEN FINL CORP COM NEW COM 675746309 44 1075 SH DFND 5 1075 0 0 OCWEN FINL CORP COM NEW COM 675746309 853 20710 SH DFND 6 20710 0 0 OCWEN FINL CORP COM NEW COM 675746309 383 9313 SH DFND 8 9313 0 0 OCZ TECHNOLOGY GROUP INC C COM 67086E303 8 6200 SH DFND 5 6200 0 0 OCZ TECHNOLOGY GROUP INC C COM 67086E303 8 5859 SH DFND 8 5859 0 0 OFFICE DEPOT INC COM COM 676220106 52 13500 SH DFND 5 13500 0 0 OFFICE DEPOT INC COM COM 676220106 240 62106 SH DFND 8 62106 0 0 OGE ENERGY CORP COM COM 670837103 1 24 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SAIC INC COM COM 78390X101 71 5134 SH DFND 8 3070 2064 0 SAKS INC COM COM 79377W108 598 43900 SH DFND 5 0 0 43900 SAKS INC COM COM 79377W108 301 22075 SH DFND 8 22075 0 0 SALESFORCE COM INC COM COM 79466L302 6720 176031 SH DFND 10 176031 0 0 SALESFORCE COM INC COM COM 79466L302 1 45 SH DFND 3 45 0 0 SALESFORCE COM INC COM COM 79466L302 3604 94404 SH DFND 5 1104 0 93300 SALESFORCE COM INC COM COM 79466L302 18 483 SH DFND 6 483 0 0 SALESFORCE COM INC COM COM 79466L302 374 9799 SH DFND 8 5861 3938 0 SALIX PHARMACEUTICAL 1.500 NOTE 1.500% 3/ 795435AE6 858 720000 SH DFND 5 0 0 720000 SALIX PHARMACEUTICALS LTD COM 795435106 211 3198 SH DFND 5 3198 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 570 18337 SH DFND 5 18337 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 4 147 SH DFND 6 70 0 77 SANDISK CORP 1.500 NOTE 1.500% 8/1 80004CAD3 1279 960000 SH DFND 5 0 0 960000 SANDISK CORP COM COM 80004C101 165 2709 SH DFND 5 2709 0 0 SANDISK CORP COM COM 80004C101 2 42 SH DFND 5 42 0 0 SANDISK CORP COM COM 80004C101 344 5641 SH DFND 6 5583 0 58 SANDISK CORP COM COM 80004C101 268 4393 SH DFND 8 2627 1766 0 SANOFI SPONS ADR SPONS ADR 80105N105 33 650 SH DFND 3 650 0 0 SANOFI SPONS ADR SPONS ADR 80105N105 4722 91676 SH DFND 5 11766 0 79910 SANOFI SPONS ADR SPONS ADR 80105N105 10 200 SH DFND 5 200 0 0 SANOFI SPONS ADR SPONS ADR 80105N105 41 803 SH DFND 6 554 0 249 SANTARUS INC COM COM 802817304 1018 48391 SH DFND 10 48391 0 0 SANTARUS INC COM COM 802817304 5 276 SH DFND 6 276 0 0 SANTARUS INC COM COM 802817304 99 4740 SH DFND 8 4740 0 0 SAP AG SPONS ADR SPONS ADR 803054204 7 103 SH DFND 3 103 0 0 SAP AG SPONS ADR SPONS ADR 803054204 4408 60536 SH DFND 5 43366 0 17170 SAP AG SPONS ADR SPONS ADR 803054204 17 235 SH DFND 5 235 0 0 SAP AG SPONS ADR SPONS ADR 803054204 4 62 SH DFND 6 62 0 0 SAPIENT CORP COM COM 803062108 491 37600 SH DFND 5 0 0 37600 SAPIENT CORP COM COM 803062108 139 10679 SH DFND 8 10679 0 0 SCANA CORP COM COM 80589M102 1 39 SH DFND 3 39 0 0 SCANA CORP COM COM 80589M102 300 6117 SH DFND 5 6117 0 0 SCANA CORP COM COM 80589M102 279 5700 SH DFND 5 5700 0 0 SCANA CORP COM COM 80589M102 123 2515 SH DFND 8 1504 1011 0 SCHLUMBERGER LTD COM COM 806857108 13013 181603 SH DFND 10 181603 0 0 SCHLUMBERGER LTD COM COM 806857108 6174 86169 SH DFND 3 86169 0 0 SCHLUMBERGER LTD COM COM 806857108 52042 726237 SH DFND 5 687684 305 38248 SCHLUMBERGER LTD COM COM 806857108 14365 200474 SH DFND 5 101729 28816 69929 SCHLUMBERGER LTD COM COM 806857108 153 2144 SH DFND 6 1056 0 1088 SCHLUMBERGER LTD COM COM 806857108 32630 455350 SH DFND 7 455350 0 0 SCHLUMBERGER LTD COM COM 806857108 1783 24893 SH DFND 8 15248 9645 0 SCHOLASTIC CORP COM COM 807066105 40464 1381499 SH DFND 7 1381499 0 0 SCHOLASTIC CORP COM COM 807066105 167 5707 SH DFND 8 5707 0 0 SCHULMAN A INC COM COM 808194104 22747 848142 SH DFND 7 848142 0 0 SCHULMAN A INC COM COM 808194104 68 2557 SH DFND 8 2557 0 0 SCHWAB CHARLES CORP COM COM 808513105 119 5621 SH DFND 3 5621 0 0 SCHWAB CHARLES CORP COM COM 808513105 1432 67460 SH DFND 5 67460 0 0 SCHWAB CHARLES CORP COM COM 808513105 2 100 SH DFND 5 100 0 0 SCHWAB CHARLES CORP COM COM 808513105 942 44387 SH DFND 6 44387 0 0 SCHWAB CHARLES CORP COM COM 808513105 421 19872 SH DFND 8 11886 7986 0 SCIENTIFIC GAMES CORP CL A CL A 80874P109 126 11234 SH DFND 8 11234 0 0 SCORPIO TANKERS INC COM COM Y7542C106 111 12404 SH DFND 8 12404 0 0 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 54293 1123850 SH DFND 7 1123850 0 0 SCOTTS MIRACLE-GRO CO CL A CL A 810186106 245 5083 SH DFND 8 5083 0 0 SCRIPPS NETWORKS INTERACTI CL A 811065101 6406 95967 SH DFND 10 95967 0 0 SCRIPPS NETWORKS INTERACTI CL A 811065101 71 1076 SH DFND 3 1076 0 0 SCRIPPS NETWORKS INTERACTI CL A 811065101 1052 15759 SH DFND 5 15759 0 0 SCRIPPS NETWORKS INTERACTI CL A 811065101 75 1134 SH DFND 6 1134 0 0 SCRIPPS NETWORKS INTERACTI CL A 811065101 102 1538 SH DFND 8 921 617 0 SEADRILL LTD BERMUDA COM COM G7945E105 2280 55969 SH DFND 5 55969 0 0 SEADRILL LTD BERMUDA COM COM G7945E105 69 1707 SH DFND 5 1707 0 0 SEADRILL LTD BERMUDA COM COM G7945E105 1059 26004 SH DFND 6 26004 0 0 SEADRILL LTD BERMUDA COM COM G7945E105 64815 1590950 SH DFND 7 1590950 0 0 SEAGATE TECHNOLOGY PLC COM COM G7945M107 30 679 SH DFND 3 679 0 0 SEAGATE TECHNOLOGY PLC COM COM G7945M107 139 3110 SH DFND 5 3110 0 0 SEAGATE TECHNOLOGY PLC COM COM G7945M107 80 1785 SH DFND 5 1785 0 0 SEAGATE TECHNOLOGY PLC COM COM G7945M107 258 5762 SH DFND 8 3447 2315 0 SEALED AIR CORP COM NEW COM 81211K100 410 17159 SH DFND 5 17159 0 0 SEALED AIR CORP COM NEW COM 81211K100 84 3539 SH DFND 8 2117 1422 0 SEATTLE GENETICS INC COM COM 812578102 1528 48600 SH DFND 5 48600 0 0 SEATTLE GENETICS INC COM COM 812578102 258 8232 SH DFND 8 8232 0 0 SEAWORLD ENTMT INC COM COM 81282V100 396 11300 SH DFND 5 0 0 11300 SEI CORP COM COM 784117103 1 60 SH DFND 3 60 0 0 SEI CORP COM COM 784117103 499 17579 SH DFND 8 17579 0 0 SELECT SECTOR SPDR TR CONS ETF 81369Y308 375 9478 SH DFND 1 9478 0 0 SELECT SECTOR SPDR TR CONS ETF 81369Y308 3 100 SH DFND 6 0 0 100 SELECT SECTOR SPDR TR CONS ETF 81369Y407 594 10546 SH DFND 1 10546 0 0 SELECT SECTOR SPDR TR CONS ETF 81369Y407 8 150 SH DFND 5 150 0 0 SELECT SECTOR SPDR TR CONS ETF 81369Y407 99 1767 SH DFND 6 0 0 1767 SELECT SECTOR SPDR TR ENER ETF 81369Y506 655 8366 SH DFND 1 8366 0 0 SELECT SECTOR SPDR TR ENER ETF 81369Y506 3 50 SH DFND 5 50 0 0 SELECT SECTOR SPDR TR ENER ETF 81369Y506 22 285 SH DFND 6 0 0 285 SELECT SECTOR SPDR TR FINL ETF 81369Y605 958 49278 SH DFND 1 49278 0 0 SELECT SECTOR SPDR TR FINL ETF 81369Y605 4243 218252 SH DFND 5 218252 0 0 SELECT SECTOR SPDR TR FINL ETF 81369Y605 358 18425 SH DFND 5 18425 0 0 SELECT SECTOR SPDR TR FINL ETF 81369Y605 2795 143770 SH DFND 6 4172 0 139598 SELECT SECTOR SPDR TR HLTH ETF 81369Y209 790 16609 SH DFND 1 16609 0 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 596 13981 SH DFND 1 13981 0 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 180 4243 SH DFND 5 4243 0 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 168 3953 SH DFND 6 1492 0 2461 SELECT SECTOR SPDR TR MATL ETF 81369Y100 198 5171 SH DFND 1 5171 0 0 SELECT SECTOR SPDR TR MATL ETF 81369Y100 9 250 SH DFND 3 250 0 0 SELECT SECTOR SPDR TR TECH ETF 81369Y803 1192 39005 SH DFND 1 39005 0 0 SELECT SECTOR SPDR TR TECH ETF 81369Y803 11 380 SH DFND 3 380 0 0 SELECT SECTOR SPDR TR TECH ETF 81369Y803 170 5589 SH DFND 5 5589 0 0 SELECT SECTOR SPDR TR TECH ETF 81369Y803 277 9058 SH DFND 6 1997 0 7061 SELECT SECTOR SPDR TR UTIL ETF 81369Y886 46 1246 SH DFND 1 1246 0 0 SELECT SECTOR SPDR TR UTIL ETF 81369Y886 67 1800 SH DFND 5 1800 0 0 SELECT SECTOR SPDR TR UTIL ETF 81369Y886 505 13424 SH DFND 5 0 0 13424 SELECT SECTOR SPDR TR UTIL ETF 81369Y886 724 19256 SH DFND 6 0 0 19256 SELECTIVE INS GROUP INC CO COM 816300107 743 32300 SH DFND 5 0 0 32300 SELECTIVE INS GROUP INC CO COM 816300107 109 4749 SH DFND 8 4749 0 0 SEMPRA ENERGY COM COM 816851109 4 50 SH DFND 5 50 0 0 SEMPRA ENERGY COM COM 816851109 332 4069 SH DFND 8 2433 1636 0 SEMTECH CORP COM COM 816850101 2924 83477 SH DFND 10 83477 0 0 SEMTECH CORP COM COM 816850101 244 6982 SH DFND 6 6982 0 0 SEMTECH CORP COM COM 816850101 508 14509 SH DFND 8 14509 0 0 SENIOR HSG PPTYS TR REIT SH BEN INT 81721M109 3748 144546 SH DFND 5 144423 0 123 SENIOR HSG PPTYS TR REIT SH BEN INT 81721M109 10 410 SH DFND 5 410 0 0 SENIOR HSG PPTYS TR REIT SH BEN INT 81721M109 258 9981 SH DFND 6 9981 0 0 SENIOR HSG PPTYS TR REIT SH BEN INT 81721M109 636 24536 SH DFND 8 24536 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 158 SH DFND 6 158 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 1170 SH DFND 7 0 0 1170 SENSIENT TECHNOLOGIES CORP COM 81725T100 439 10861 SH DFND 8 10861 0 0 SEQUENOM INC COM NEW COM 817337405 1 350 SH DFND 5 350 0 0 SEQUENOM INC COM NEW COM 817337405 41 9941 SH DFND 8 9941 0 0 SERVICE CORP INTL COM COM 817565104 91 5086 SH DFND 3 5086 0 0 SERVICE CORP INTL COM COM 817565104 21 1200 SH DFND 5 1200 0 0 SERVICE CORP INTL COM COM 817565104 500 27734 SH DFND 8 27734 0 0 SHAW COMMUNICATIONS INC CA COM 82028K200 2 122 SH DFND 3 122 0 0 SHAW COMMUNICATIONS INC CA COM 82028K200 1269 52824 SH DFND 5 52824 0 0 SHAW COMMUNICATIONS INC CA COM 82028K200 14 624 SH DFND 6 624 0 0 SHERWIN WILLIAMS CO COM COM 824348106 101 572 SH DFND 3 572 0 0 SHERWIN WILLIAMS CO COM COM 824348106 2737 15500 SH DFND 5 15500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 88 500 SH DFND 5 500 0 0 SHERWIN WILLIAMS CO COM COM 824348106 272 1544 SH DFND 8 923 621 0 SHIP FINANCE INTL LTD SHS SHS G81075106 50 3380 SH DFND 5 3380 0 0 SHIP FINANCE INTL LTD SHS SHS G81075106 75 5079 SH DFND 6 0 0 5079 SHIP FINANCE INTL LTD SHS SHS G81075106 62 4209 SH DFND 8 4209 0 0 SIEMENS AG SPONS ADR SPONS ADR 826197501 19 197 SH DFND 3 197 0 0 SIEMENS AG SPONS ADR SPONS ADR 826197501 2173 21451 SH DFND 5 21451 0 0 SIEMENS AG SPONS ADR SPONS ADR 826197501 6 64 SH DFND 5 64 0 0 SIEMENS AG SPONS ADR SPONS ADR 826197501 939 9277 SH DFND 6 9277 0 0 SIGMA-ALDRICH CORP COM COM 826552101 40 499 SH DFND 3 499 0 0 SIGMA-ALDRICH CORP COM COM 826552101 237 2954 SH DFND 5 2954 0 0 SIGMA-ALDRICH CORP COM COM 826552101 92 1150 SH DFND 5 1150 0 0 SIGMA-ALDRICH CORP COM COM 826552101 1 19 SH DFND 6 19 0 0 SIGMA-ALDRICH CORP COM COM 826552101 174 2172 SH DFND 8 1299 873 0 SIGNATURE BANK NEW YORK NY COM 82669G104 8 99 SH DFND 6 99 0 0 SIGNATURE BANK NEW YORK NY COM 82669G104 512 6172 SH DFND 8 6172 0 0 SIGNET JEWELERS LTD COM COM G81276100 91 1350 SH DFND 3 1350 0 0 SIGNET JEWELERS LTD COM COM G81276100 646 9594 SH DFND 5 9594 0 0 SIGNET JEWELERS LTD COM COM G81276100 7 115 SH DFND 6 115 0 0 SIGNET JEWELERS LTD COM COM G81276100 713 10586 SH DFND 8 10586 0 0 SILGAN HLDGS INC COM COM 827048109 1621 34519 SH DFND 3 34519 0 0 SILGAN HLDGS INC COM COM 827048109 9 195 SH DFND 5 195 0 0 SILGAN HLDGS INC COM COM 827048109 278 5926 SH DFND 8 5926 0 0 SILICON LABORATORIES INC C COM 826919102 211 5108 SH DFND 8 5108 0 0 SILVERCORP METALS INC COM COM 82835P103 39 14000 SH DFND 5 14000 0 0 SIMON PROPERTY GROUP INC R COM 828806109 5 36 SH DFND 3 36 0 0 SIMON PROPERTY GROUP INC R COM 828806109 148 939 SH DFND 5 939 0 0 SIMON PROPERTY GROUP INC R COM 828806109 348 2209 SH DFND 6 0 0 2209 SIMON PROPERTY GROUP INC R COM 828806109 46282 293075 SH DFND 7 293075 0 0 SIMON PROPERTY GROUP INC R COM 828806109 1023 6481 SH DFND 8 4226 2255 0 SIMPSON MANUFACTURING CO I COM 829073105 888 30205 SH DFND 10 30205 0 0 SIMPSON MANUFACTURING CO I COM 829073105 101 3466 SH DFND 8 3466 0 0 SIRIUS XM RADIO INC COM COM 82967N108 41 12382 SH DFND 3 12382 0 0 SIRIUS XM RADIO INC COM COM 82967N108 616 183989 SH DFND 5 183989 0 0 SIRIUS XM RADIO INC COM COM 82967N108 21 6510 SH DFND 6 0 0 6510 SIX FLAGS ENTERTAINMENT CO COM 83001A102 92 2624 SH DFND 5 2624 0 0 SIX FLAGS ENTERTAINMENT CO COM 83001A102 0 24 SH DFND 6 24 0 0 SIX FLAGS ENTERTAINMENT CO COM 83001A102 212 6056 SH DFND 8 6056 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 629 28737 SH DFND 5 10112 0 18625 SKYWORKS SOLUTIONS INC COM COM 83088M102 170 7776 SH DFND 5 7776 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 53 2434 SH DFND 6 2434 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 547 25018 SH DFND 8 25018 0 0 SL GREEN REALTY CORP REIT COM 78440X101 3 38 SH DFND 3 38 0 0 SL GREEN REALTY CORP REIT COM 78440X101 150 1706 SH DFND 5 1706 0 0 SL GREEN REALTY CORP REIT COM 78440X101 1055 11963 SH DFND 8 11963 0 0 SLM CORP COM COM 78442P106 1133 49600 SH DFND 5 0 0 49600 SLM CORP COM COM 78442P106 183 8022 SH DFND 8 4799 3223 0 SM ENERGY CO COM COM 78454L100 39 655 SH DFND 5 655 0 0 SM ENERGY CO COM COM 78454L100 0 13 SH DFND 6 13 0 0 SM ENERGY CO COM COM 78454L100 521 8688 SH DFND 8 8688 0 0 SMITH A O CORP COM COM 831865209 0 18 SH DFND 6 18 0 0 SMITH A O CORP COM COM 831865209 117228 3231204 SH DFND 7 3231204 0 0 SMITH A O CORP COM COM 831865209 244 6744 SH DFND 8 6744 0 0 SMITHFIELD FOODS INC COM COM 832248108 45 1392 SH DFND 6 1392 0 0 SMITHFIELD FOODS INC COM COM 832248108 540 16498 SH DFND 8 16498 0 0 SMUCKER J M CO COM NEW COM 832696405 504 4891 SH DFND 3 4891 0 0 SMUCKER J M CO COM NEW COM 832696405 901 8740 SH DFND 5 8690 0 50 SMUCKER J M CO COM NEW COM 832696405 1371 13292 SH DFND 5 11132 2160 0 SMUCKER J M CO COM NEW COM 832696405 2 20 SH DFND 6 14 0 6 SMUCKER J M CO COM NEW COM 832696405 199 1934 SH DFND 8 1157 777 0 SNAP ON INC COM COM 833034101 555 6213 SH DFND 5 6213 0 0 SNAP ON INC COM COM 833034101 4 54 SH DFND 6 54 0 0 SNAP ON INC COM COM 833034101 93 1049 SH DFND 8 627 422 0 SOLARWINDS INC COM COM 83416B109 21 553 SH DFND 5 553 0 0 SOLARWINDS INC COM COM 83416B109 313 8068 SH DFND 8 8068 0 0 SOLERA HLDGS INC COM COM 83421A104 479 8623 SH DFND 5 3808 0 4815 SOLERA HLDGS INC COM COM 83421A104 5 101 SH DFND 6 101 0 0 SOLERA HLDGS INC COM COM 83421A104 501 9014 SH DFND 8 9014 0 0 SONIC AUTOMOTIVE INC COM COM 83545G102 32718 1547701 SH DFND 7 1547701 0 0 SONIC AUTOMOTIVE INC COM COM 83545G102 73 3476 SH DFND 8 3476 0 0 SONOCO PRODUCTS CO COM COM 835495102 743 21500 SH DFND 5 21500 0 0 SONOCO PRODUCTS CO COM COM 835495102 457 13230 SH DFND 8 13230 0 0 SONUS NETWORKS INC COM COM 835916107 55 18525 SH DFND 8 18525 0 0 SOTHEBYS COM COM 835898107 154 4078 SH DFND 5 4078 0 0 SOTHEBYS COM COM 835898107 3 101 SH DFND 5 101 0 0 SOTHEBYS COM COM 835898107 1 40 SH DFND 6 40 0 0 SOTHEBYS COM COM 835898107 82367 2172704 SH DFND 7 2172704 0 0 SOTHEBYS COM COM 835898107 561 14799 SH DFND 8 14799 0 0 SOURCEFIRE INC COM COM 83616T108 2239 40320 SH DFND 10 40320 0 0 SOURCEFIRE INC COM COM 83616T108 4 78 SH DFND 6 78 0 0 SOURCEFIRE INC COM COM 83616T108 149 2694 SH DFND 8 2694 0 0 SOUTH JERSEY INDS INC COM COM 838518108 539 9400 SH DFND 5 0 0 9400 SOUTH JERSEY INDS INC COM COM 838518108 158 2764 SH DFND 8 2764 0 0 SOUTHERN CO COM COM 842587107 1955 44317 SH DFND 3 44317 0 0 SOUTHERN CO COM COM 842587107 23265 527208 SH DFND 5 492637 0 34571 SOUTHERN CO COM COM 842587107 5573 126297 SH DFND 5 109369 16568 360 SOUTHERN CO COM COM 842587107 872 19782 SH DFND 6 12664 0 7118 SOUTHERN CO COM COM 842587107 693 15708 SH DFND 8 9395 6313 0 SOUTHWEST AIRLS CO COM COM 844741108 2248 174436 SH DFND 10 174436 0 0 SOUTHWEST AIRLS CO COM COM 844741108 1 96 SH DFND 3 96 0 0 SOUTHWEST AIRLS CO COM COM 844741108 344 26691 SH DFND 5 26691 0 0 SOUTHWEST AIRLS CO COM COM 844741108 20 1605 SH DFND 5 1605 0 0 SOUTHWEST AIRLS CO COM COM 844741108 61 4733 SH DFND 6 4733 0 0 SOUTHWEST AIRLS CO COM COM 844741108 168 13040 SH DFND 8 7800 5240 0 SOUTHWEST GAS CORP COM COM 844895102 793 16950 SH DFND 5 0 0 16950 SOUTHWEST GAS CORP COM COM 844895102 186 3996 SH DFND 8 3996 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 2 57 SH DFND 3 57 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 1589 43500 SH DFND 5 400 0 43100 SOUTHWESTERN ENERGY CO COM COM 845467109 231 6344 SH DFND 8 3794 2550 0 SPARTAN MTRS INC COM COM 846819100 134 22000 SH DFND 5 22000 0 0 SPARTAN MTRS INC COM COM 846819100 17 2928 SH DFND 8 2928 0 0 SPDR BARCLAYS CAP 1-3 MTH ETF 78464A680 441 9649 SH DFND 6 6411 0 3238 SPDR BARCLAYS HIGH YIELD B ETF 78464A417 55 1393 SH DFND 3 1393 0 0 SPDR BARCLAYS HIGH YIELD B ETF 78464A417 59 1496 SH DFND 5 1496 0 0 SPDR BARCLAYS HIGH YIELD B ETF 78464A417 6229 157749 SH DFND 5 0 0 157749 SPDR BARCLAYS HIGH YIELD B ETF 78464A417 199 5045 SH DFND 6 737 0 4308 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 1075 26963 SH DFND 5 26963 0 0 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 51 1300 SH DFND 5 1300 0 0 SPDR DJ WILSHIRE INTL REAL ETF 78463X863 0 6 SH DFND 6 6 0 0 SPDR DJIA ETF TR UIT SER 1 UT SER 1 78467X109 7657 51550 SH DFND 3 51550 0 0 SPDR DJIA ETF TR UIT SER 1 UT SER 1 78467X109 1111 7479 SH DFND 5 7479 0 0 SPDR DJIA ETF TR UIT SER 1 UT SER 1 78467X109 74 500 SH DFND 5 500 0 0 SPDR DJIA ETF TR UIT SER 1 UT SER 1 78467X109 43 290 SH DFND 6 0 0 290 SPDR DOW JONES REIT ETF ETF 78464A607 11394 150025 SH DFND 5 150025 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 192 2533 SH DFND 5 2250 283 0 SPDR DOW JONES REIT ETF ETF 78464A607 2305 30356 SH DFND 6 23696 0 6660 SPDR EURO STOXX 50 ETF ETF 78463X202 1421 42900 SH DFND 3 42900 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 33 1000 SH DFND 5 1000 0 0 SPDR GOLD TR GOLD ETF GOLD SHS 78463V107 163795 1375165 SH DFND 3 1375165 0 0 SPDR GOLD TR GOLD ETF GOLD SHS 78463V107 26825 225218 SH DFND 5 224438 0 780 SPDR GOLD TR GOLD ETF GOLD SHS 78463V107 1054 8856 SH DFND 5 8756 100 0 SPDR GOLD TR GOLD ETF GOLD SHS 78463V107 6054 50830 SH DFND 6 32533 0 18297 SPDR INDEX SHS FD MSCI ACW ETF 78463X848 106 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FD MSCI ACW ETF 78463X848 9109 291611 SH DFND 5 291611 0 0 SPDR INDEX SHS FD MSCI ACW ETF 78463X848 343 10991 SH DFND 5 5066 5925 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1116 6958 SH DFND 1 0 0 6958 SPDR S&P 500 ETF TR TR UNIT 78462F103 740 4616 SH DFND 10 0 0 4616 SPDR S&P 500 ETF TR TR UNIT 78462F103 12807 79838 SH DFND 3 79838 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106175 661862 SH DFND 5 657625 0 4237 SPDR S&P 500 ETF TR TR UNIT 78462F103 8081 50377 SH DFND 5 36236 4593 9548 SPDR S&P 500 ETF TR TR UNIT 78462F103 24104 150257 SH DFND 6 88827 0 61430 SPDR S&P 500 ETF TR TR UNIT 78462F103 1289 8037 SH DFND 8 3708 4329 0 SPDR S&P DIVIDEND ETF ETF 78464A763 16 247 SH DFND 3 247 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 108598 1637985 SH DFND 5 1635222 0 2763 SPDR S&P DIVIDEND ETF ETF 78464A763 13853 208953 SH DFND 5 82123 20410 106420 SPDR S&P DIVIDEND ETF ETF 78464A763 756 11407 SH DFND 6 0 0 11407 SPDR S&P EMERGING MKTS ETF ETF 78463X509 473 7939 SH DFND 3 7939 0 0 SPDR S&P EMERGING MKTS ETF ETF 78463X509 19 324 SH DFND 6 0 0 324 SPDR S&P INTL DIVIDEND ETF ETF 78463X772 1745 39980 SH DFND 3 39980 0 0 SPDR S&P INTL DIVIDEND ETF ETF 78463X772 56 1292 SH DFND 6 0 0 1292 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 205 980 SH DFND 3 980 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 3120 14852 SH DFND 5 14852 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 855 4071 SH DFND 5 3935 61 75 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 202 965 SH DFND 6 395 0 570 SPDR S&P REGIONAL BANKING ETF 78464A698 172 5104 SH DFND 5 5104 0 0 SPDR S&P REGIONAL BANKING ETF 78464A698 178 5258 SH DFND 6 1785 0 3473 SPDR S&P WORLD EX-US ETF ETF 78463X889 387 15407 SH DFND 6 0 0 15407 SPDR SER TR S&P HOMEBUILDI ETF 78464A888 2732 92890 SH DFND 6 0 0 92890 SPDR SHORT-TERM HIGH YIELD ETF 78468R408 3019 100052 SH DFND 3 100052 0 0 SPDR SHORT-TERM HIGH YIELD ETF 78468R408 802 26585 SH DFND 6 26585 0 0 SPECTRA ENERGY CORP COM COM 847560109 144 4205 SH DFND 3 4205 0 0 SPECTRA ENERGY CORP COM COM 847560109 984 28578 SH DFND 5 28578 0 0 SPECTRA ENERGY CORP COM COM 847560109 622 18060 SH DFND 5 17300 760 0 SPECTRA ENERGY CORP COM COM 847560109 430 12483 SH DFND 8 7630 4853 0 SPIRIT AIRLINES INC COM COM 848577102 1415 44625 SH DFND 10 44625 0 0 SPIRIT AIRLINES INC COM COM 848577102 203 6409 SH DFND 5 6409 0 0 SPIRIT AIRLINES INC COM COM 848577102 114 3605 SH DFND 8 3605 0 0 SPLUNK INC COM COM 848637104 941 20300 SH DFND 5 0 0 20300 SPRINT NEXTEL CORP COM COM 852061100 1 277 SH DFND 3 277 0 0 SPRINT NEXTEL CORP COM COM 852061100 23 3397 SH DFND 5 3397 0 0 SPRINT NEXTEL CORP COM COM 852061100 381 54405 SH DFND 8 32541 21864 0 SPROTT PHYSICAL GOLD UNIT ETF 85207H104 713 69638 SH DFND 3 69638 0 0 SPROTT PHYSICAL GOLD UNIT ETF 85207H104 40 3934 SH DFND 5 3934 0 0 SPROTT PHYSICAL GOLD UNIT ETF 85207H104 35 3500 SH DFND 5 3500 0 0 SPROTT PHYSICAL GOLD UNIT ETF 85207H104 35 3500 SH DFND 6 0 0 3500 SPX CORP COM COM 784635104 1 15 SH DFND 3 15 0 0 SPX CORP COM COM 784635104 36 511 SH DFND 6 511 0 0 SPX CORP COM COM 784635104 31138 432600 SH DFND 7 432600 0 0 SPX CORP COM COM 784635104 429 5970 SH DFND 8 5970 0 0 ST JUDE MED INC COM COM 790849103 703 15428 SH DFND 5 528 0 14900 ST JUDE MED INC COM COM 790849103 9 200 SH DFND 5 200 0 0 ST JUDE MED INC COM COM 790849103 106 2328 SH DFND 6 2328 0 0 ST JUDE MED INC COM COM 790849103 233 5113 SH DFND 8 3058 2055 0 STANCORP FINL GROUP INC CO COM 852891100 93668 1895736 SH DFND 7 1895736 0 0 STANCORP FINL GROUP INC CO COM 852891100 285 5782 SH DFND 8 5782 0 0 STANDARD PAC CORP 1.250 NOTE 1.250% 8/0 85375CBC4 382 300000 SH DFND 5 0 0 300000 STANDARD PACIFIC CORP COM COM 85375C101 2388 286789 SH DFND 10 286789 0 0 STANDARD PACIFIC CORP COM COM 85375C101 83 10030 SH DFND 8 10030 0 0 STANLEY BLACK & DECKER CON UNIT 99/99/9999 854502309 392 3035 SH DFND 5 0 0 3035 STANLEY BLACK & DECKER INC COM 854502101 2670 34550 SH DFND 3 34550 0 0 STANLEY BLACK & DECKER INC COM 854502101 1403 18152 SH DFND 5 4052 0 14100 STANLEY BLACK & DECKER INC COM 854502101 2685 34737 SH DFND 5 1587 0 33150 STANLEY BLACK & DECKER INC COM 854502101 828 10716 SH DFND 6 10716 0 0 STANLEY BLACK & DECKER INC COM 854502101 105165 1360490 SH DFND 7 1360490 0 0 STANLEY BLACK & DECKER INC COM 854502101 225 2920 SH DFND 8 1746 1174 0 STAPLES INC COM COM 855030102 1 65 SH DFND 3 65 0 0 STAPLES INC COM COM 855030102 72 4553 SH DFND 5 4553 0 0 STAPLES INC COM COM 855030102 4 300 SH DFND 6 0 0 300 STAPLES INC COM COM 855030102 190 11980 SH DFND 8 7166 4814 0 STAR SCIENTIFIC INC COM COM 85517P101 17 12660 SH DFND 8 12660 0 0 STARBUCKS CORP COM COM 855244109 14211 216940 SH DFND 10 216940 0 0 STARBUCKS CORP COM COM 855244109 17 269 SH DFND 3 269 0 0 STARBUCKS CORP COM COM 855244109 6214 94865 SH DFND 5 43331 0 51534 STARBUCKS CORP COM COM 855244109 16 245 SH DFND 5 245 0 0 STARBUCKS CORP COM COM 855244109 2743 41878 SH DFND 6 23164 0 18714 STARBUCKS CORP COM COM 855244109 885 13514 SH DFND 8 8083 5431 0 STARWOOD HOTELS & RESORTS COM 85590A401 345 5466 SH DFND 10 5466 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 2 45 SH DFND 3 45 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 29 470 SH DFND 5 470 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 0 1 SH DFND 5 1 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 221 3510 SH DFND 8 2099 1411 0 STARWOOD PPTY TR INC REIT COM 85571B105 17 700 SH DFND 5 700 0 0 STARWOOD PPTY TR INC REIT COM 85571B105 23090 932952 SH DFND 7 932952 0 0 STARWOOD PPTY TR INC REIT COM 85571B105 355 14364 SH DFND 8 14364 0 0 STARWOOD PROPERTY TR 4.550 NOTE 4.550% 3/0 85571BAA3 175 170000 SH DFND 5 0 0 170000 STATE BANK FINL CORP COM COM 856190103 254 16926 SH DFND 5 16926 0 0 STATE BANK FINL CORP COM COM 856190103 41 2749 SH DFND 8 2749 0 0 STATE STREET CORP COM COM 857477103 1 20 SH DFND 3 20 0 0 STATE STREET CORP COM COM 857477103 2864 43929 SH DFND 5 7304 0 36625 STATE STREET CORP COM COM 857477103 384 5900 SH DFND 5 5900 0 0 STATE STREET CORP COM COM 857477103 1085 16642 SH DFND 6 16577 0 65 STATE STREET CORP COM COM 857477103 543 8335 SH DFND 8 5026 3309 0 STATOIL ASA SPONS ADR SPONS ADR 85771P102 23 1140 SH DFND 3 1140 0 0 STATOIL ASA SPONS ADR SPONS ADR 85771P102 278 13482 SH DFND 5 13482 0 0 STATOIL ASA SPONS ADR SPONS ADR 85771P102 13 660 SH DFND 6 660 0 0 STEEL DYNAMICS INC COM COM 858119100 8 572 SH DFND 5 572 0 0 STEEL DYNAMICS INC COM COM 858119100 72 4861 SH DFND 6 4553 0 308 STEEL DYNAMICS INC COM COM 858119100 429 28827 SH DFND 8 28827 0 0 STEELCASE INC COM CL A COM 858155203 1659 113854 SH DFND 10 113854 0 0 STEELCASE INC COM CL A COM 858155203 9 622 SH DFND 5 622 0 0 STEELCASE INC COM CL A COM 858155203 3 224 SH DFND 6 224 0 0 STEELCASE INC COM CL A COM 858155203 96 6589 SH DFND 8 6589 0 0 STERICYCLE INC COM COM 858912108 302 2741 SH DFND 5 2741 0 0 STERICYCLE INC COM COM 858912108 2 20 SH DFND 6 20 0 0 STERICYCLE INC COM COM 858912108 171 1555 SH DFND 8 930 625 0 STERIS CORP COM COM 859152100 827 19300 SH DFND 5 0 0 19300 STERIS CORP COM COM 859152100 3 82 SH DFND 6 82 0 0 STERIS CORP COM COM 859152100 103762 2419835 SH DFND 7 2418195 0 1640 STERIS CORP COM COM 859152100 547 12767 SH DFND 8 12767 0 0 STERLING FINL CORP/SPOKANE COM 859319303 861 36217 SH DFND 10 36217 0 0 STERLING FINL CORP/SPOKANE COM 859319303 55 2321 SH DFND 8 2321 0 0 STEVEN MADDEN LTD COM COM 556269108 2443 50515 SH DFND 10 50515 0 0 STEVEN MADDEN LTD COM COM 556269108 115 2385 SH DFND 6 2385 0 0 STEVEN MADDEN LTD COM COM 556269108 164 3400 SH DFND 8 3400 0 0 STIFEL FINL CORP COM COM 860630102 3849 107927 SH DFND 10 107927 0 0 STIFEL FINL CORP COM COM 860630102 633 17750 SH DFND 5 0 0 17750 STIFEL FINL CORP COM COM 860630102 3 87 SH DFND 6 87 0 0 STIFEL FINL CORP COM COM 860630102 57 1610 SH DFND 7 0 0 1610 STIFEL FINL CORP COM COM 860630102 188 5297 SH DFND 8 5297 0 0 STILLWATER MINING CO COM COM 86074Q102 107 10033 SH DFND 8 10033 0 0 STONE ENERGY CORP COM COM 861642106 796 36145 SH DFND 6 36145 0 0 STONE ENERGY CORP COM COM 861642106 94 4284 SH DFND 8 4284 0 0 STRATASYS LTD COM COM M85548101 1902 22722 SH DFND 10 22722 0 0 STRATEGIC HOTEL & RESORTS COM 86272T106 139 15699 SH DFND 8 15699 0 0 STRYKER CORP COM COM 863667101 3272 50600 SH DFND 5 25425 0 25175 STRYKER CORP COM COM 863667101 1807 27950 SH DFND 5 27950 0 0 STRYKER CORP COM COM 863667101 1536 23759 SH DFND 6 23759 0 0 STRYKER CORP COM COM 863667101 335 5187 SH DFND 8 3103 2084 0 SUN HYDRAULICS CORP COM COM 866942105 135 4318 SH DFND 6 4318 0 0 SUN HYDRAULICS CORP COM COM 866942105 5304 169593 SH DFND 7 169593 0 0 SUN HYDRAULICS CORP COM COM 866942105 55 1790 SH DFND 8 1790 0 0 SUNEDISON INC COM COM 86732Y109 378 46365 SH DFND 5 0 0 46365 SUNEDISON INC COM COM 86732Y109 411 50386 SH DFND 8 50386 0 0 SUNSTONE HOTEL INVS INC RE COM 867892101 169 14015 SH DFND 8 14015 0 0 SUNTRUST BANKS INC COM COM 867914103 13208 418373 SH DFND 3 418373 0 0 SUNTRUST BANKS INC COM COM 867914103 57069 1807721 SH DFND 5 1749155 7188 51378 SUNTRUST BANKS INC COM COM 867914103 17707 560885 SH DFND 5 425325 18965 116595 SUNTRUST BANKS INC COM COM 867914103 320 10148 SH DFND 8 6240 3908 0 SUPER MICRO COMPUTER INC C COM 86800U104 489 46000 SH DFND 5 0 0 46000 SUPER MICRO COMPUTER INC C COM 86800U104 26 2522 SH DFND 8 2522 0 0 SUPERIOR ENERGY SVCS INC C COM 868157108 1 52 SH DFND 3 52 0 0 SUPERIOR ENERGY SVCS INC C COM 868157108 6 255 SH DFND 5 255 0 0 SUPERIOR ENERGY SVCS INC C COM 868157108 1241 47869 SH DFND 6 47869 0 0 SUPERIOR ENERGY SVCS INC C COM 868157108 542 20926 SH DFND 8 20926 0 0 SUPERVALU INC COM COM 868536103 279 44982 SH DFND 8 44982 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 76 5919 SH DFND 5 5919 0 0 SUSQUEHANNA BANCSHARES INC COM 869099101 209 16286 SH DFND 8 16286 0 0 SUSSER HLDGS INC COM COM 869233106 627 13100 SH DFND 5 0 0 13100 SUSSER HLDGS INC COM COM 869233106 46 968 SH DFND 8 968 0 0 SVB FINL GROUP COM COM 78486Q101 9 111 SH DFND 6 111 0 0 SVB FINL GROUP COM COM 78486Q101 490 5888 SH DFND 8 5888 0 0 SWISHER HYGIENE INC COM COM 870808102 21 24438 SH DFND 3 24438 0 0 SWISHER HYGIENE INC COM COM 870808102 8 9807 SH DFND 8 9807 0 0 SYMANTEC CORP COM COM 871503108 1 70 SH DFND 3 70 0 0 SYMANTEC CORP COM COM 871503108 1395 62060 SH DFND 5 62060 0 0 SYMANTEC CORP COM COM 871503108 4054 180375 SH DFND 5 6550 0 173825 SYMANTEC CORP COM COM 871503108 282 12575 SH DFND 8 7521 5054 0 SYNAPTICS INC COM COM 87157D109 3844 99702 SH DFND 10 99702 0 0 SYNAPTICS INC COM COM 87157D109 585 15178 SH DFND 5 0 0 15178 SYNAPTICS INC COM COM 87157D109 186 4829 SH DFND 6 4829 0 0 SYNAPTICS INC COM COM 87157D109 112 2917 SH DFND 8 2917 0 0 SYNGENTA AG ADR SPONS ADR 87160A100 3 46 SH DFND 3 46 0 0 SYNGENTA AG ADR SPONS ADR 87160A100 2324 29849 SH DFND 5 29849 0 0 SYNGENTA AG ADR SPONS ADR 87160A100 47 611 SH DFND 5 611 0 0 SYNGENTA AG ADR SPONS ADR 87160A100 942 12101 SH DFND 6 12101 0 0 SYNOPSYS INC COM COM 871607107 211 5923 SH DFND 5 5923 0 0 SYNOPSYS INC COM COM 871607107 718 20104 SH DFND 8 20104 0 0 SYNOVUS FINL CORP COM COM 87161C105 73 25180 SH DFND 3 25180 0 0 SYNOVUS FINL CORP COM COM 87161C105 1847 632869 SH DFND 5 132869 0 500000 SYNOVUS FINL CORP COM COM 87161C105 125 43087 SH DFND 5 43087 0 0 SYNOVUS FINL CORP COM COM 87161C105 302 103649 SH DFND 8 103649 0 0 SYSCO CORP COM COM 871829107 3207 93891 SH DFND 3 93891 0 0 SYSCO CORP COM COM 871829107 3016 88296 SH DFND 5 87326 0 970 SYSCO CORP COM COM 871829107 4855 142127 SH DFND 5 3677 5250 133200 SYSCO CORP COM COM 871829107 44 1305 SH DFND 6 55 0 1250 SYSCO CORP COM COM 871829107 380 11127 SH DFND 8 6823 4304 0 TAKE-TWO INTERACTIVE 1.000 NOTE 1.000% 7/0 874054AD1 170 175000 SH DFND 5 0 0 175000 TAKE-TWO INTERACTIVE 1.750 NOTE 1.750%12/0 874054AC3 203 185000 SH DFND 5 0 0 185000 TALISMAN ENERGY INC CAD CO COM 87425E103 1 151 SH DFND 3 151 0 0 TALISMAN ENERGY INC CAD CO COM 87425E103 440 38500 SH DFND 5 0 0 38500 TANGOE INC COM COM 87582Y108 1114 72213 SH DFND 10 72213 0 0 TANGOE INC COM COM 87582Y108 30 2000 SH DFND 5 2000 0 0 TANGOE INC COM COM 87582Y108 39 2584 SH DFND 8 2584 0 0 TARGA RES CORP COM COM 87612G101 24 375 SH DFND 5 375 0 0 TARGA RES CORP COM COM 87612G101 90 1413 SH DFND 6 0 0 1413 TARGA RES CORP COM COM 87612G101 161 2512 SH DFND 8 2512 0 0 TARGET CORP COM COM 87612E106 4031 58553 SH DFND 3 58553 0 0 TARGET CORP COM COM 87612E106 11644 169097 SH DFND 5 139272 0 29825 TARGET CORP COM COM 87612E106 10454 151820 SH DFND 5 32141 12673 107006 TARGET CORP COM COM 87612E106 1615 23463 SH DFND 6 23238 0 225 TARGET CORP COM COM 87612E106 797 11586 SH DFND 8 6930 4656 0 TAUBMAN CENTERS INC REIT COM 876664103 0 7 SH DFND 6 7 0 0 TAUBMAN CENTERS INC REIT COM 876664103 625 8320 SH DFND 8 8320 0 0 TCF FINL CORP COM COM 872275102 303 21398 SH DFND 8 21398 0 0 TE CONNECTIVITY LTD COM COM H84989104 27 597 SH DFND 3 597 0 0 TE CONNECTIVITY LTD COM COM H84989104 604 13266 SH DFND 5 13266 0 0 TE CONNECTIVITY LTD COM COM H84989104 502 11044 SH DFND 5 1022 0 10022 TE CONNECTIVITY LTD COM COM H84989104 597 13124 SH DFND 6 13124 0 0 TE CONNECTIVITY LTD COM COM H84989104 341 7499 SH DFND 8 4486 3013 0 TEAM HEALTH HLDGS INC COM COM 87817A107 3047 74206 SH DFND 10 74206 0 0 TEAM HEALTH HLDGS INC COM COM 87817A107 524 12783 SH DFND 5 0 0 12783 TEAM HEALTH HLDGS INC COM COM 87817A107 400 9750 SH DFND 6 103 0 9647 TEAM HEALTH HLDGS INC COM COM 87817A107 100 2459 SH DFND 8 2459 0 0 TECH DATA CORP COM COM 878237106 232 4944 SH DFND 8 4944 0 0 TECHNE CORP COM COM 878377100 2 39 SH DFND 6 39 0 0 TECHNE CORP COM COM 878377100 314 4558 SH DFND 8 4558 0 0 TECO ENERGY INC COM COM 872375100 334 19431 SH DFND 5 19431 0 0 TECO ENERGY INC COM COM 872375100 42 2472 SH DFND 5 2472 0 0 TECO ENERGY INC COM COM 872375100 63 3691 SH DFND 8 2208 1483 0 TELECOM ITALIA SPA NEW ADR SPONS ADR 87927Y201 0 140 SH DFND 3 140 0 0 TELECOM ITALIA SPA NEW ADR SPONS ADR 87927Y201 160 28827 SH DFND 5 0 0 28827 TELECOMMUNICATION SYS INC COM 87929J103 116 50000 SH DFND 3 50000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 13 SH SOLE 13 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 81 1060 SH DFND 3 1060 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 196 2545 SH DFND 5 2545 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2 29 SH DFND 6 29 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 54 710 SH DFND 7 0 0 710 TELEDYNE TECHNOLOGIES INC COM 879360105 246 3184 SH DFND 8 3184 0 0 TELEFLEX INC COM COM 879369106 41057 529842 SH DFND 7 529842 0 0 TELEFLEX INC COM COM 879369106 419 5412 SH DFND 8 5412 0 0 TELEFONICA BRASIL SA SPONS SPONS ADR 87936R106 386 16956 SH DFND 5 16956 0 0 TELEFONICA BRASIL SA SPONS SPONS ADR 87936R106 21 964 SH DFND 6 964 0 0 TELEFONICA SA ADR SPONS ADR 879382208 37 2894 SH DFND 3 2894 0 0 TELEFONICA SA ADR SPONS ADR 879382208 477 37244 SH DFND 5 36786 0 458 TELEFONICA SA ADR SPONS ADR 879382208 5 400 SH DFND 5 400 0 0 TELEFONICA SA ADR SPONS ADR 879382208 0 43 SH DFND 6 43 0 0 TELEPHONE & DATA SYS INC C COM 879433829 221 8985 SH DFND 5 8985 0 0 TELEPHONE & DATA SYS INC C COM 879433829 2 83 SH DFND 6 83 0 0 TELEPHONE & DATA SYS INC C COM 879433829 323 13131 SH DFND 8 13131 0 0 TELLABS INC COM COM 879664100 149 75500 SH DFND 8 75500 0 0 TEMPUR-PEDIC INTL INC COM COM 88023U101 346 7892 SH DFND 8 7892 0 0 TENARIS SA ADR SPONS ADR 88031M109 0 19 SH DFND 3 19 0 0 TENARIS SA ADR SPONS ADR 88031M109 4 100 SH DFND 5 100 0 0 TENARIS SA ADR SPONS ADR 88031M109 1736 43114 SH DFND 5 0 0 43114 TENET HEALTHCARE CORP COM COM 88033G407 369 8025 SH DFND 5 0 0 8025 TENET HEALTHCARE CORP COM COM 88033G407 0 3 SH DFND 6 3 0 0 TENET HEALTHCARE CORP COM COM 88033G407 86 1870 SH DFND 8 1119 751 0 TENNANT CO COM COM 880345103 2 54 SH DFND 6 54 0 0 TENNANT CO COM COM 880345103 13489 279460 SH DFND 7 279460 0 0 TENNANT CO COM COM 880345103 78 1632 SH DFND 8 1632 0 0 TENNECO INC COM COM 880349105 0 5 SH DFND 5 5 0 0 TENNECO INC COM COM 880349105 238 5257 SH DFND 8 5257 0 0 TERADATA CORP DEL COM COM 88076W103 2269 45181 SH DFND 5 44957 0 224 TERADATA CORP DEL COM COM 88076W103 1063 21175 SH DFND 5 12675 8500 0 TERADATA CORP DEL COM COM 88076W103 148 2953 SH DFND 8 1767 1186 0 TERADYNE INC COM COM 880770102 290 16508 SH DFND 5 378 0 16130 TERADYNE INC COM COM 880770102 59 3399 SH DFND 6 3399 0 0 TERADYNE INC COM COM 880770102 60 3441 SH DFND 8 2058 1383 0 TEREX CORP COM NEW COM 880779103 784 29825 SH DFND 10 29825 0 0 TEREX CORP COM NEW COM 880779103 424 16153 SH DFND 6 41 0 16112 TEREX CORP COM NEW COM 880779103 380 14481 SH DFND 8 14481 0 0 TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 88160RAA9 230 205000 SH DFND 5 0 0 205000 TESORO CORP COM COM 881609101 0 13 SH DFND 3 13 0 0 TESORO CORP COM COM 881609101 297 5689 SH DFND 5 5689 0 0 TESORO CORP COM COM 881609101 54 1045 SH DFND 5 1045 0 0 TESORO CORP COM COM 881609101 128 2454 SH DFND 8 1468 986 0 TEVA PHARMACEUTICAL 0.250 DBCV 0.250% 2/0 88163VAE9 879 840000 SH DFND 5 0 0 840000 TEVA PHARMACEUTICAL INDS L ADR 881624209 51 1305 SH DFND 3 1305 0 0 TEVA PHARMACEUTICAL INDS L ADR 881624209 6822 174046 SH DFND 5 127293 0 46753 TEVA PHARMACEUTICAL INDS L ADR 881624209 1638 41805 SH DFND 5 26890 14415 500 TEVA PHARMACEUTICAL INDS L ADR 881624209 3 95 SH DFND 6 95 0 0 TEVA PHARMACEUTICAL INDS L ADR 881624209 23 594 SH DFND 8 594 0 0 TEXAS INSTRS INC COM COM 882508104 287 8252 SH DFND 10 8252 0 0 TEXAS INSTRS INC COM COM 882508104 7822 224476 SH DFND 3 224476 0 0 TEXAS INSTRS INC COM COM 882508104 10550 302753 SH DFND 5 230956 200 71597 TEXAS INSTRS INC COM COM 882508104 14009 401990 SH DFND 5 59697 10265 332028 TEXAS INSTRS INC COM COM 882508104 1700 48804 SH DFND 6 48291 0 513 TEXAS INSTRS INC COM COM 882508104 61804 1773452 SH DFND 7 1773452 0 0 TEXAS INSTRS INC COM COM 882508104 783 22493 SH DFND 8 14447 8046 0 TEXTRON INC COM COM 883203101 0 34 SH DFND 3 34 0 0 TEXTRON INC COM COM 883203101 58 2250 SH DFND 5 2250 0 0 TEXTRON INC COM COM 883203101 259 9956 SH DFND 5 9956 0 0 TEXTRON INC COM COM 883203101 130 5013 SH DFND 8 2998 2015 0 TEXTURA CORP COM COM 883211104 433 16656 SH DFND 5 16656 0 0 THERAVANCE INC COM COM 88338T104 202 5261 SH DFND 8 5261 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 1 20 SH DFND 3 20 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 1608 19011 SH DFND 5 18445 0 566 THERMO FISHER SCIENTIFIC I COM 883556102 744 8797 SH DFND 5 8321 276 200 THERMO FISHER SCIENTIFIC I COM 883556102 3 37 SH DFND 6 37 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 553 6545 SH DFND 8 3942 2603 0 THERMON GROUP HLDGS INC CO COM 88362T103 465 22800 SH DFND 5 0 0 22800 THERMON GROUP HLDGS INC CO COM 88362T103 25 1274 SH DFND 8 1274 0 0 THOMSON REUTERS CORP COM COM 884903105 719 22090 SH DFND 3 22090 0 0 THOR INDS INC COM COM 885160101 48747 991200 SH DFND 7 991200 0 0 THOR INDS INC COM COM 885160101 283 5759 SH DFND 8 5759 0 0 THORATEC CORP COM COM 885175307 68 2201 SH DFND 6 2201 0 0 THORATEC CORP COM COM 885175307 236 7555 SH DFND 8 7555 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 5 239 SH DFND 5 239 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 436 20400 SH DFND 8 20400 0 0 TIDEWATER INC COM COM 886423102 65 1150 SH DFND 3 1150 0 0 TIDEWATER INC COM COM 886423102 28863 506650 SH DFND 7 506650 0 0 TIDEWATER INC COM COM 886423102 369 6490 SH DFND 8 6490 0 0 TIFFANY & CO COM NEW COM 886547108 0 12 SH DFND 3 12 0 0 TIFFANY & CO COM NEW COM 886547108 1793 24622 SH DFND 5 24622 0 0 TIFFANY & CO COM NEW COM 886547108 58 808 SH DFND 5 808 0 0 TIFFANY & CO COM NEW COM 886547108 1 15 SH DFND 6 15 0 0 TIFFANY & CO COM NEW COM 886547108 157 2164 SH DFND 8 1294 870 0 TILLYS INC CL A COM COM 886885102 333 20835 SH DFND 5 0 0 20835 TILLYS INC CL A COM COM 886885102 12 798 SH DFND 8 798 0 0 TIME WARNER CABLE INC COM COM 88732J207 38 343 SH DFND 3 343 0 0 TIME WARNER CABLE INC COM COM 88732J207 25 230 SH DFND 5 230 0 0 TIME WARNER CABLE INC COM COM 88732J207 399 3549 SH DFND 5 1 0 3548 TIME WARNER CABLE INC COM COM 88732J207 1557 13848 SH DFND 6 13818 0 30 TIME WARNER CABLE INC COM COM 88732J207 19351 172040 SH DFND 7 172040 0 0 TIME WARNER CABLE INC COM COM 88732J207 644 5729 SH DFND 8 3618 2111 0 TIME WARNER INC NEW COM COM 887317303 30 523 SH DFND 3 523 0 0 TIME WARNER INC NEW COM COM 887317303 555 9616 SH DFND 5 9616 0 0 TIME WARNER INC NEW COM COM 887317303 1443 24963 SH DFND 5 280 585 24098 TIME WARNER INC NEW COM COM 887317303 28 501 SH DFND 6 220 0 281 TIME WARNER INC NEW COM COM 887317303 1036 17931 SH DFND 8 11170 6761 0 TIMKEN CO COM COM 887389104 112 2000 SH DFND 3 2000 0 0 TIMKEN CO COM COM 887389104 683 12143 SH DFND 5 643 0 11500 TIMKEN CO COM COM 887389104 99 1764 SH DFND 5 1764 0 0 TIMKEN CO COM COM 887389104 93 1666 SH DFND 6 1666 0 0 TIMKEN CO COM COM 887389104 573 10182 SH DFND 8 10182 0 0 TITAN INTL INC COM COM 88830M102 59160 3506856 SH DFND 7 3506856 0 0 TITAN INTL INC COM COM 88830M102 77 4599 SH DFND 8 4599 0 0 TIVO INC COM COM 888706108 11 1000 SH DFND 5 1000 0 0 TIVO INC COM COM 888706108 119 10808 SH DFND 8 10808 0 0 TJX COS INC COM NEW COM 872540109 4 91 SH DFND 3 91 0 0 TJX COS INC COM NEW COM 872540109 2716 54269 SH DFND 5 24571 0 29698 TJX COS INC COM NEW COM 872540109 988 19737 SH DFND 5 10737 9000 0 TJX COS INC COM NEW COM 872540109 650 12996 SH DFND 8 7774 5222 0 TOLL BROS INC COM COM 889478103 0 14 SH DFND 3 14 0 0 TOLL BROS INC COM COM 889478103 643 19716 SH DFND 8 19716 0 0 TORCHMARK CORP COM COM 891027104 5011 76941 SH DFND 3 76941 0 0 TORCHMARK CORP COM COM 891027104 1670 25651 SH DFND 5 25651 0 0 TORCHMARK CORP COM COM 891027104 195 3000 SH DFND 5 3000 0 0 TORCHMARK CORP COM COM 891027104 86 1331 SH DFND 6 1331 0 0 TORCHMARK CORP COM COM 891027104 108 1672 SH DFND 8 1001 671 0 TORO CO COM COM 891092108 22 500 SH DFND 5 500 0 0 TORO CO COM COM 891092108 260 5746 SH DFND 6 5746 0 0 TORONTO DOMINION BK ONT CA COM 891160509 5 73 SH DFND 3 73 0 0 TORONTO DOMINION BK ONT CA COM 891160509 354 4417 SH DFND 5 4417 0 0 TORONTO DOMINION BK ONT CA COM 891160509 56 700 SH DFND 5 200 0 500 TORONTO DOMINION BK ONT CA COM 891160509 24 310 SH DFND 8 310 0 0 TORTOISE ENERGY INFRASTRUC COM 89147L100 1036 22285 SH DFND 5 3000 0 19285 TORTOISE ENERGY INFRASTRUC COM 89147L100 46 1000 SH DFND 5 1000 0 0 TOTAL SA SPONS ADR SPONS ADR 89151E109 50 1043 SH DFND 3 1043 0 0 TOTAL SA SPONS ADR SPONS ADR 89151E109 10528 216187 SH DFND 5 207230 0 8957 TOTAL SA SPONS ADR SPONS ADR 89151E109 207 4257 SH DFND 5 3977 280 0 TOTAL SA SPONS ADR SPONS ADR 89151E109 605 12443 SH DFND 6 12108 0 335 TOTAL SYSTEM SVCS INC COM COM 891906109 563 23025 SH DFND 3 23025 0 0 TOTAL SYSTEM SVCS INC COM COM 891906109 2991 122193 SH DFND 5 120788 0 1405 TOTAL SYSTEM SVCS INC COM COM 891906109 697 28510 SH DFND 5 28510 0 0 TOTAL SYSTEM SVCS INC COM COM 891906109 36515 1491650 SH DFND 7 1491650 0 0 TOTAL SYSTEM SVCS INC COM COM 891906109 71 2901 SH DFND 8 1735 1166 0 TOWER GROUP INTL LTD COM COM G8988C105 1220 59530 SH DFND 5 0 0 59530 TOWER GROUP INTL LTD COM COM G8988C105 12184 594060 SH DFND 7 594060 0 0 TOWER GROUP INTL LTD COM COM G8988C105 70 3415 SH DFND 8 3415 0 0 TOWERS WATSON & CO CL A CO COM 891894107 7 95 SH SOLE 95 0 0 TOWERS WATSON & CO CL A CO COM 891894107 281 3438 SH DFND 5 3438 0 0 TOWERS WATSON & CO CL A CO COM 891894107 40 500 SH DFND 5 0 0 500 TOWERS WATSON & CO CL A CO COM 891894107 3 47 SH DFND 6 47 0 0 TOWERS WATSON & CO CL A CO COM 891894107 34009 415050 SH DFND 7 415050 0 0 TOWERS WATSON & CO CL A CO COM 891894107 607 7411 SH DFND 8 7411 0 0 TOYOTA MTR CORP ADR SPONS ADR 892331307 28 235 SH DFND 3 235 0 0 TOYOTA MTR CORP ADR SPONS ADR 892331307 2795 23165 SH DFND 5 23165 0 0 TOYOTA MTR CORP ADR SPONS ADR 892331307 9 76 SH DFND 5 76 0 0 TOYOTA MTR CORP ADR SPONS ADR 892331307 1113 9230 SH DFND 6 9230 0 0 TRACTOR SUPPLY CO COM COM 892356106 909 7741 SH DFND 5 7741 0 0 TRACTOR SUPPLY CO COM COM 892356106 47 400 SH DFND 5 400 0 0 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3114 0 0 TREX CO INC COM COM 89531P105 4 100 SH SOLE 100 0 0 TREX CO INC COM COM 89531P105 592 12482 SH DFND 5 0 0 12482 TREX CO INC COM COM 89531P105 61 1292 SH DFND 8 1292 0 0 TRI POINTE HOMES INC COM COM 87265H109 228 13770 SH DFND 5 0 0 13770 TRI POINTE HOMES INC COM COM 87265H109 22 1367 SH DFND 8 1367 0 0 TRIANGLE CAP CORP COM COM 895848109 550 20000 SH DFND 5 20000 0 0 TRIANGLE CAP CORP COM COM 895848109 67 2459 SH DFND 8 2459 0 0 TRIMAS CORP COM NEW COM 896215209 2488 66763 SH DFND 10 66763 0 0 TRIMAS CORP COM NEW COM 896215209 104 2790 SH DFND 8 2790 0 0 TRIMBLE NAV LTD COM COM 896239100 0 16 SH DFND 3 16 0 0 TRIMBLE NAV LTD COM COM 896239100 189 7280 SH DFND 5 7280 0 0 TRIMBLE NAV LTD COM COM 896239100 2 112 SH DFND 6 112 0 0 TRIMBLE NAV LTD COM COM 896239100 868 33427 SH DFND 8 33427 0 0 TRINA SOLAR LTD SPONS ADR SPONS ADR 89628E104 263 44225 SH DFND 5 100 0 44125 TRINITY INDS INC 3.875 NOTE 3.875% 6/0 896522AF6 785 670000 SH DFND 5 0 0 670000 TRINITY INDS INC COM COM 896522109 46 1212 SH DFND 5 1212 0 0 TRINITY INDS INC COM COM 896522109 60 1571 SH DFND 6 1571 0 0 TRINITY INDS INC COM COM 896522109 399 10392 SH DFND 8 10392 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 755 108975 SH DFND 5 1175 0 107800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 101 14596 SH DFND 8 14596 0 0 TRISTATE CAP HLDGS INC COM COM 89678F100 354 25770 SH DFND 5 0 0 25770 TRIUMPH GROUP INC COM COM 896818101 260 3292 SH DFND 10 3292 0 0 TRIUMPH GROUP INC COM COM 896818101 3 45 SH DFND 5 45 0 0 TRIUMPH GROUP INC COM COM 896818101 0 2 SH DFND 6 2 0 0 TRIUMPH GROUP INC COM COM 896818101 521 6584 SH DFND 8 6584 0 0 TRUEBLUE INC COM COM 89785X101 2621 124528 SH DFND 10 124528 0 0 TRUEBLUE INC COM COM 89785X101 73 3501 SH DFND 8 3501 0 0 TRULIA INC COM COM 897888103 1536 49426 SH DFND 10 49426 0 0 TRULIA INC COM COM 897888103 21 682 SH DFND 8 682 0 0 TRUSTCO BANK CORP NY COM COM 898349105 4188 769861 SH DFND 7 769861 0 0 TRUSTCO BANK CORP NY COM COM 898349105 44 8128 SH DFND 8 8128 0 0 TRUSTMARK CORP COM COM 898402102 27 1100 SH DFND 5 1100 0 0 TRUSTMARK CORP COM COM 898402102 358 14570 SH DFND 8 14570 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 10 SH DFND 3 10 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 907 13663 SH DFND 5 3463 0 10200 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 51 SH DFND 5 51 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 5 SH DFND 6 5 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 93 11116 SH DFND 6 11116 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 38 4608 SH DFND 8 4608 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 290 3745 SH DFND 3 3745 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 74 964 SH DFND 5 964 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 213 2744 SH DFND 6 2744 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 538 6928 SH DFND 8 6928 0 0 TW TELECOM INC COM COM 87311L104 553 19657 SH DFND 8 19657 0 0 TWO HARBORS INVT CORP REIT COM 90187B101 20 2010 SH DFND 3 2010 0 0 TWO HARBORS INVT CORP REIT COM 90187B101 1 193 SH DFND 6 193 0 0 TWO HARBORS INVT CORP REIT COM 90187B101 293 28633 SH DFND 8 28633 0 0 TYCO INTL LTD COM COM H89128104 4139 125620 SH DFND 10 125620 0 0 TYCO INTL LTD COM COM H89128104 329 10008 SH DFND 5 10008 0 0 TYCO INTL LTD COM COM H89128104 231 7024 SH DFND 5 1404 0 5620 TYCO INTL LTD COM COM H89128104 1 59 SH DFND 6 59 0 0 TYCO INTL LTD COM COM H89128104 76641 2326000 SH DFND 7 2326000 0 0 TYCO INTL LTD COM COM H89128104 276 8378 SH DFND 8 5012 3366 0 TYSON FOODS INC CL A COM COM 902494103 39 1523 SH DFND 5 1523 0 0 TYSON FOODS INC CL A COM COM 902494103 71 2793 SH DFND 6 2793 0 0 TYSON FOODS INC CL A COM COM 902494103 131 5121 SH DFND 8 3063 2058 0 UBS AG REG SHS NEW CHF.1 U XCHG H89231338 16 947 SH DFND 3 947 0 0 UBS AG REG SHS NEW CHF.1 U XCHG H89231338 175 10374 SH DFND 5 10374 0 0 UBS AG REG SHS NEW CHF.1 U XCHG H89231338 84 5000 SH DFND 5 5000 0 0 UDR INC REAL ESTATE INVT T COM 902653104 3 135 SH DFND 3 135 0 0 UDR INC REAL ESTATE INVT T COM 902653104 25 1000 SH DFND 5 1000 0 0 UDR INC REAL ESTATE INVT T COM 902653104 834 32753 SH DFND 8 32753 0 0 UGI CORP COM NEW COM 902681105 5 140 SH DFND 5 140 0 0 UGI CORP COM NEW COM 902681105 16 420 SH DFND 5 420 0 0 UGI CORP COM NEW COM 902681105 34 891 SH DFND 6 891 0 0 UGI CORP COM NEW COM 902681105 581 14865 SH DFND 8 14865 0 0 UIL HLDGS CORP COM COM 902748102 65 1710 SH DFND 7 0 0 1710 UIL HLDGS CORP COM COM 902748102 167 4385 SH DFND 8 4385 0 0 ULTA SALON COSMETICS & FRA COM 90384S303 1707 17059 SH DFND 5 0 0 17059 ULTA SALON COSMETICS & FRA COM 90384S303 88 882 SH DFND 6 882 0 0 ULTIMATE SOFTWARE GROUP IN COM 90385D107 4489 38275 SH DFND 10 38275 0 0 ULTIMATE SOFTWARE GROUP IN COM 90385D107 524 4475 SH DFND 6 7 0 4468 ULTIMATE SOFTWARE GROUP IN COM 90385D107 290 2473 SH DFND 8 2473 0 0 ULTRAPAR PARTICIPACOES SA SPONS ADR 90400P101 949 39656 SH DFND 6 39656 0 0 UMB FINL CORP COM COM 902788108 645 11600 SH DFND 5 0 0 11600 UMB FINL CORP COM COM 902788108 2 41 SH DFND 6 41 0 0 UMB FINL CORP COM COM 902788108 50880 913963 SH DFND 7 913963 0 0 UMB FINL CORP COM COM 902788108 155 2796 SH DFND 8 2796 0 0 UMPQUA HLDGS CORP COM COM 904214103 435 29025 SH DFND 5 0 0 29025 UMPQUA HLDGS CORP COM COM 904214103 1 129 SH DFND 6 129 0 0 UMPQUA HLDGS CORP COM COM 904214103 145 9699 SH DFND 8 9699 0 0 UNDER ARMOUR INC CL A COM COM 904311107 7697 128907 SH DFND 10 128907 0 0 UNDER ARMOUR INC CL A COM COM 904311107 29 500 SH DFND 3 500 0 0 UNDER ARMOUR INC CL A COM COM 904311107 355 5946 SH DFND 5 5946 0 0 UNDER ARMOUR INC CL A COM COM 904311107 2 41 SH DFND 6 41 0 0 UNDER ARMOUR INC CL A COM COM 904311107 607 10170 SH DFND 8 10170 0 0 UNIFI INC COM COM 904677200 206 10000 SH DFND 5 10000 0 0 UNIFI INC COM COM 904677200 25 1221 SH DFND 8 1221 0 0 UNILEVER NV NY REG COM COM 904784709 18 475 SH DFND 3 475 0 0 UNILEVER NV NY REG COM COM 904784709 2345 59668 SH DFND 5 29568 0 30100 UNILEVER NV NY REG COM COM 904784709 599 15256 SH DFND 5 10722 4534 0 UNILEVER NV NY REG COM COM 904784709 0 2 SH DFND 6 2 0 0 UNILEVER PLC ADR NEW COM 904767704 4 119 SH DFND 3 119 0 0 UNILEVER PLC ADR NEW COM 904767704 5509 136197 SH DFND 5 135912 0 285 UNILEVER PLC ADR NEW COM 904767704 42 1039 SH DFND 5 839 200 0 UNILEVER PLC ADR NEW COM 904767704 1156 28602 SH DFND 6 28602 0 0 UNION FIRST MKT BANKSHARES COM 90662P104 284 13800 SH DFND 5 13800 0 0 UNION FIRST MKT BANKSHARES COM 90662P104 36 1755 SH DFND 8 1755 0 0 UNION PACIFIC CORP COM COM 907818108 28458 184458 SH DFND 10 184458 0 0 UNION PACIFIC CORP COM COM 907818108 2162 14015 SH DFND 3 14015 0 0 UNION PACIFIC CORP COM COM 907818108 41693 270244 SH DFND 5 268820 101 1323 UNION PACIFIC CORP COM COM 907818108 15377 99671 SH DFND 5 87860 9389 2422 UNION PACIFIC CORP COM COM 907818108 2573 16680 SH DFND 6 10474 0 6206 UNION PACIFIC CORP COM COM 907818108 1455 9434 SH DFND 8 6049 3385 0 UNIT CORP COM COM 909218109 19 458 SH DFND 5 458 0 0 UNIT CORP COM COM 909218109 243 5727 SH DFND 8 5727 0 0 UNITED NATURAL FOODS INC C COM 911163103 2839 52599 SH DFND 10 52599 0 0 UNITED NATURAL FOODS INC C COM 911163103 390 7233 SH DFND 5 0 0 7233 UNITED NATURAL FOODS INC C COM 911163103 206 3825 SH DFND 6 3825 0 0 UNITED NATURAL FOODS INC C COM 911163103 579 10739 SH DFND 8 10739 0 0 UNITED PARCEL SVC INC CL B COM 911312106 5136 59400 SH DFND 1 59400 0 0 UNITED PARCEL SVC INC CL B COM 911312106 28343 327751 SH DFND 10 327751 0 0 UNITED PARCEL SVC INC CL B COM 911312106 1290 14921 SH DFND 3 14921 0 0 UNITED PARCEL SVC INC CL B COM 911312106 30288 350233 SH DFND 5 310814 139 39280 UNITED PARCEL SVC INC CL B COM 911312106 6110 70661 SH DFND 5 57112 9104 4445 UNITED PARCEL SVC INC CL B COM 911312106 1714 19828 SH DFND 6 18174 0 1654 UNITED PARCEL SVC INC CL B COM 911312106 37650 435364 SH DFND 7 435364 0 0 UNITED PARCEL SVC INC CL B COM 911312106 1210 14000 SH DFND 8 8844 5156 0 UNITED RENTALS INC COM COM 911363109 0 10 SH DFND 6 10 0 0 UNITED RENTALS INC COM COM 911363109 617 12369 SH DFND 8 12369 0 0 UNITED TECHNOLOGIES 7.5% C UNIT 99/99/9999 913017117 1162 19580 SH DFND 5 0 0 19580 UNITED TECHNOLOGIES CORP C COM 913017109 6426 69147 SH DFND 3 69147 0 0 UNITED TECHNOLOGIES CORP C COM 913017109 19703 211998 SH DFND 5 206084 0 5914 UNITED TECHNOLOGIES CORP C COM 913017109 9564 102906 SH DFND 5 52754 4852 45300 UNITED TECHNOLOGIES CORP C COM 913017109 2755 29652 SH DFND 6 28830 0 822 UNITED TECHNOLOGIES CORP C COM 913017109 47027 505995 SH DFND 7 505995 0 0 UNITED TECHNOLOGIES CORP C COM 913017109 1418 15264 SH DFND 8 9130 6134 0 UNITED THERAPEUTICS CORP C COM 91307C102 169 2575 SH DFND 5 2575 0 0 UNITED THERAPEUTICS CORP C COM 91307C102 1 30 SH DFND 6 30 0 0 UNITED THERAPEUTICS CORP C COM 91307C102 400 6084 SH DFND 8 6084 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 208 3186 SH DFND 3 3186 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3273 49987 SH DFND 5 36261 0 13726 UNITEDHEALTH GROUP INC COM COM 91324P102 114 1751 SH DFND 5 1751 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1491 22776 SH DFND 6 22618 0 158 UNITEDHEALTH GROUP INC COM COM 91324P102 1252 19123 SH DFND 8 11727 7396 0 UNIVERSAL CORP VA COM COM 913456109 23 400 SH DFND 3 400 0 0 UNIVERSAL CORP VA COM COM 913456109 870 15051 SH DFND 5 15051 0 0 UNIVERSAL CORP VA COM COM 913456109 215 3720 SH DFND 5 2220 1500 0 UNIVERSAL CORP VA COM COM 913456109 109 1900 SH DFND 6 0 0 1900 UNIVERSAL CORP VA COM COM 913456109 288 4992 SH DFND 8 4992 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 1202 42767 SH DFND 10 42767 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 2 75 SH DFND 5 75 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 96 3443 SH DFND 8 3443 0 0 UNIVERSAL HEALTH SVCS INC COM 913903100 358 5351 SH DFND 5 5351 0 0 UNIVERSAL HEALTH SVCS INC COM 913903100 837 12500 SH DFND 5 12500 0 0 UNIVERSAL HEALTH SVCS INC COM 913903100 7 117 SH DFND 6 22 0 95 UNIVERSAL HEALTH SVCS INC COM 913903100 762 11384 SH DFND 8 11384 0 0 UNS ENERGY CORP COM COM 903119105 49 1101 SH DFND 6 0 0 1101 UNS ENERGY CORP COM COM 903119105 155 3487 SH DFND 8 3487 0 0 UNUM GROUP COM COM 91529Y106 5826 198398 SH DFND 5 179348 0 19050 UNUM GROUP COM COM 91529Y106 9607 327108 SH DFND 5 74508 3100 249500 UNUM GROUP COM COM 91529Y106 1 47 SH DFND 6 47 0 0 UNUM GROUP COM COM 91529Y106 141 4821 SH DFND 8 2884 1937 0 URBAN OUTFITTERS INC COM COM 917047102 13 334 SH DFND 5 334 0 0 URBAN OUTFITTERS INC COM COM 917047102 879 21855 SH DFND 6 73 0 21782 URBAN OUTFITTERS INC COM COM 917047102 79 1987 SH DFND 8 1188 799 0 URS CORP COM NEW COM 903236107 457 9684 SH DFND 8 9684 0 0 US AIRWAYS GROUP INC COM COM 90341W108 2272 138409 SH DFND 10 138409 0 0 US AIRWAYS GROUP INC COM COM 90341W108 0 30 SH DFND 6 30 0 0 US AIRWAYS GROUP INC COM COM 90341W108 230 14059 SH DFND 8 14059 0 0 US BANCORP COM COM 902973304 21338 590275 SH DFND 1 590275 0 0 US BANCORP COM COM 902973304 829 22942 SH DFND 3 22942 0 0 US BANCORP COM COM 902973304 3234 89473 SH DFND 5 48133 0 41340 US BANCORP COM COM 902973304 6119 169275 SH DFND 5 167425 1850 0 US BANCORP COM COM 902973304 778 21528 SH DFND 6 7814 0 13714 US BANCORP COM COM 902973304 86454 2391550 SH DFND 7 2391550 0 0 US BANCORP COM COM 902973304 1237 34232 SH DFND 8 20813 13419 0 UTI WORLDWIDE INC SHS SHS G87210103 226 13723 SH DFND 8 13723 0 0 VAIL RESORTS INC COM COM 91879Q109 559 9100 SH DFND 5 0 0 9100 VAIL RESORTS INC COM COM 91879Q109 191 3119 SH DFND 8 3119 0 0 VALASSIS COMMUNICATIONS IN COM 918866104 209 8528 SH DFND 8 8528 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 3 110 SH DFND 3 110 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 573 16487 SH DFND 5 16487 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 349 10055 SH DFND 5 10055 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 131 3772 SH DFND 6 3722 0 50 VALERO ENERGY CORP COM NEW COM 91913Y100 28805 828450 SH DFND 7 828450 0 0 VALERO ENERGY CORP COM NEW COM 91913Y100 366 10536 SH DFND 8 6582 3954 0 VALLEY NATL BANCORP COM COM 919794107 246 26036 SH DFND 8 26036 0 0 VALMONT INDS INC COM COM 920253101 8 59 SH DFND 5 59 0 0 VALMONT INDS INC COM COM 920253101 63 443 SH DFND 6 443 0 0 VALMONT INDS INC COM COM 920253101 442 3089 SH DFND 8 3089 0 0 VALSPAR CORP COM COM 920355104 776 12000 SH DFND 5 12000 0 0 VALSPAR CORP COM COM 920355104 0 13 SH DFND 6 13 0 0 VALSPAR CORP COM COM 920355104 691 10695 SH DFND 8 10695 0 0 VALUECLICK INC COM COM 92046N102 246 9965 SH DFND 5 9965 0 0 VALUECLICK INC COM COM 92046N102 4 174 SH DFND 6 174 0 0 VALUECLICK INC COM COM 92046N102 392 15875 SH DFND 8 15875 0 0 VANGUARD BD INDEX LONG TER ETF 921937793 556 6538 SH DFND 5 6538 0 0 VANGUARD BD INDEX LONG TER ETF 921937793 93 1100 SH DFND 5 1100 0 0 VANGUARD BD INDEX LONG TER ETF 921937793 2150 25250 SH DFND 6 11457 0 13793 VANGUARD BD INDEX SHORT TE ETF 921937827 54877 685372 SH DFND 5 684812 0 560 VANGUARD BD INDEX SHORT TE ETF 921937827 6092 76089 SH DFND 5 68043 6850 1196 VANGUARD BD INDEX SHORT TE ETF 921937827 2402 30001 SH DFND 6 19759 0 10242 VANGUARD BD INDEX TOTAL BD ETF 921937835 529 6552 SH DFND 3 6552 0 0 VANGUARD BD INDEX TOTAL BD ETF 921937835 98527 1218198 SH DFND 5 1218189 0 9 VANGUARD BD INDEX TOTAL BD ETF 921937835 1707 21108 SH DFND 5 21108 0 0 VANGUARD BD INDEX TOTAL BD ETF 921937835 45 565 SH DFND 6 565 0 0 VANGUARD DIVIDEND APPREC I ETF 921908844 119 1800 SH DFND 5 1800 0 0 VANGUARD DIVIDEND APPREC I ETF 921908844 74 1130 SH DFND 5 1130 0 0 VANGUARD DIVIDEND APPREC I ETF 921908844 1136 17172 SH DFND 6 0 0 17172 VANGUARD FTSE ALL-WORLD EX ETF 922042775 384 8700 SH DFND 5 8700 0 0 VANGUARD FTSE EMRG MKTS ET ETF 922042858 3513 90556 SH DFND 3 90556 0 0 VANGUARD FTSE EMRG MKTS ET ETF 922042858 40439 1042382 SH DFND 5 1031742 0 10640 VANGUARD FTSE EMRG MKTS ET ETF 922042858 7428 191474 SH DFND 5 165516 16138 9820 VANGUARD FTSE EMRG MKTS ET ETF 922042858 3289 84779 SH DFND 6 71235 0 13544 VANGUARD FTSE EUROPEAN ETF ETF 922042874 481 10000 SH DFND 3 10000 0 0 VANGUARD FTSE EUROPEAN ETF ETF 922042874 4 100 SH DFND 5 100 0 0 VANGUARD FTSE EUROPEAN ETF ETF 922042874 45 942 SH DFND 5 942 0 0 VANGUARD HIGH DIVIDEND YIE ETF 921946406 45925 814707 SH DFND 3 814707 0 0 VANGUARD HIGH DIVIDEND YIE ETF 921946406 796 14136 SH DFND 5 14136 0 0 VANGUARD HIGH DIVIDEND YIE ETF 921946406 118 2098 SH DFND 6 1813 0 285 VANGUARD INDEX FDS EXTEND ETF 922908652 4108 58833 SH DFND 6 0 0 58833 VANGUARD INDEX MIDCAP VALU ETF 922908512 1105 16101 SH DFND 6 6986 0 9115 VANGUARD INDEX REIT VIPER REIT ETF 922908553 5282 76877 SH DFND 3 76877 0 0 VANGUARD INDEX REIT VIPER REIT ETF 922908553 245 3573 SH DFND 5 3573 0 0 VANGUARD INDEX REIT VIPER REIT ETF 922908553 4137 60213 SH DFND 5 0 0 60213 VANGUARD INDEX REIT VIPER REIT ETF 922908553 2935 42721 SH DFND 6 175 0 42546 VANGUARD INDEX SMALL-CAP V ETF 922908751 841 8975 SH DFND 3 8975 0 0 VANGUARD INDEX SMALL-CAP V ETF 922908751 18 200 SH DFND 5 200 0 0 VANGUARD INDEX TOTAL STK M ETF 922908769 602 7284 SH DFND 3 7284 0 0 VANGUARD INDEX TOTAL STK M ETF 922908769 362 4384 SH DFND 5 150 0 4234 VANGUARD INDEX TOTAL STK M ETF 922908769 542 6560 SH DFND 5 6560 0 0 VANGUARD INDEX TOTAL STK M ETF 922908769 10061 121704 SH DFND 6 0 0 121704 VANGUARD INDEX TR GROWTH E ETF 922908736 5306 67900 SH DFND 3 67900 0 0 VANGUARD INDEX TR GROWTH E ETF 922908736 85 1090 SH DFND 6 0 0 1090 VANGUARD INDEX TR MID-CAP ETF 922908538 290 3722 SH DFND 6 3613 0 109 VANGUARD INDEX TR VANGUARD LARGE CAP ETF 922908637 154 2100 SH DFND 3 2100 0 0 VANGUARD INDEX TR VANGUARD LARGE CAP ETF 922908637 72 986 SH DFND 6 0 0 986 VANGUARD S&P 500 ETF ETF 922908413 2208 30112 SH DFND 6 0 0 30112 VANGUARD SCOTTSDALE INTM C ETF 92206C870 1963 23650 SH DFND 3 23650 0 0 VANGUARD SCOTTSDALE INTM C ETF 92206C870 12 150 SH DFND 5 150 0 0 VANGUARD SECTOR INDEX CONS ETF 92204A207 224 2201 SH DFND 6 0 0 2201 VANGUARD SHORT-TERM GOVT B ETF 92206C102 1006 16548 SH DFND 5 16548 0 0 VANGUARD SHORT-TERM GOVT B ETF 92206C102 21 350 SH DFND 5 350 0 0 VANGUARD SHORT-TERM GOVT B ETF 92206C102 24 400 SH DFND 6 0 0 400 VANTAGE DRILLING CO COM COM G93205113 34 16678 SH DFND 8 16678 0 0 VANTIV INC CL A COM COM 92210H105 359 13010 SH DFND 5 13010 0 0 VARIAN MEDICAL SYS INC COM COM 92220P105 1 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