0000750556-13-000176.txt : 20131031 0000750556-13-000176.hdr.sgml : 20131031 20131031143850 ACCESSION NUMBER: 0000750556-13-000176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 131182271 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 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 09-30-2013 09-30-2013 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 10-31-2013 7 5529 25676963 false 1 028-11308 RidgeWorth Capital Management, LLC 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 sti13F_3q2013.xml STI 13F 3Q2013 DEUTSCHE BANK AG NAMEN AKT D18190898 5 129 SH DFND 3 129 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 203 4442 SH DFND 5 4442 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 53 SH DFND 6 53 0 0 AMDOCS LTD ORD G02602103 386 10540 SH DFND 5 10540 0 0 AMDOCS LTD ORD G02602103 0 18 SH DFND 6 18 0 0 AON PLC SHS CL A G0408V102 0 7 SH DFND 3 7 0 0 AON PLC SHS CL A G0408V102 5380 72282 SH DFND 5 72282 0 0 AON PLC SHS CL A G0408V102 68 920 SH DFND 6 0 0 920 AON PLC SHS CL A G0408V102 91948 1235199 SH DFND 7 1235199 0 0 AON PLC SHS CL A G0408V102 401 5395 SH DFND 8 3238 2157 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2968 250500 SH DFND 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PHARMACEUTICALS INC COM 015351109 36147 311190 SH DFND 10 311190 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3461 29799 SH DFND 5 13199 0 16600 ALEXION PHARMACEUTICALS INC COM 015351109 3 27 SH DFND 5 27 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 914 7877 SH DFND 6 7877 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 395 3403 SH DFND 8 2042 1361 0 ALIGN TECHNOLOGY INC COM 016255101 2572 53479 SH DFND 10 53479 0 0 ALIGN TECHNOLOGY INC COM 016255101 297 6186 SH DFND 5 6186 0 0 ALIGN TECHNOLOGY INC COM 016255101 5 119 SH DFND 6 119 0 0 ALIGN TECHNOLOGY INC COM 016255101 301 6264 SH DFND 8 6264 0 0 ALLEGHANY CORP DEL COM 017175100 333 814 SH DFND 5 814 0 0 ALLEGHANY CORP DEL COM 017175100 911 2224 SH DFND 8 2224 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 24 24000 SH DFND 5 24000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 49 SH DFND 3 49 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1178 38615 SH DFND 5 38615 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 80839 2648750 SH 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SH DFND 8 4981 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 684 114813 SH DFND 6 114813 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 288 48360 SH DFND 8 48360 0 0 ALTERA CORP COM 021441100 782 21056 SH DFND 5 21056 0 0 ALTERA CORP COM 021441100 29 800 SH DFND 5 800 0 0 ALTERA CORP COM 021441100 207 5585 SH DFND 8 3351 2234 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1249 2345 SH DFND 6 2345 0 0 ALTRIA GROUP INC COM 02209S103 1469 42776 SH DFND 8 28772 14004 0 ALTRIA GROUP INC COM 02209S103 24448 711739 SH DFND 5 662857 225 48657 ALTRIA GROUP INC COM 02209S103 12853 374201 SH DFND 5 299540 74661 0 ALTRIA GROUP INC COM 02209S103 1788 52056 SH DFND 6 48705 0 3351 ALTRIA GROUP INC COM 02209S103 3243 94436 SH DFND 3 94436 0 0 ALUMINA LTD SPONSORED ADR 022205108 79 20879 SH DFND 5 0 0 20879 ALZA CORP SDCV 7/2 02261WAB5 869 730000 SH DFND 5 0 0 730000 AMAZON COM INC COM 023135106 30233 96704 SH DFND 10 96704 0 0 AMAZON COM INC COM 023135106 8337 26668 SH DFND 5 12331 0 14337 AMAZON COM INC COM 023135106 76 245 SH DFND 5 245 0 0 AMAZON COM INC COM 023135106 1695 5424 SH DFND 6 5424 0 0 AMAZON COM INC COM 023135106 2123 6791 SH DFND 8 4206 2585 0 AMEREN CORP COM 023608102 759 21798 SH DFND 5 11098 0 10700 AMEREN CORP COM 023608102 4 126 SH DFND 5 126 0 0 AMEREN CORP COM 023608102 171 4930 SH DFND 8 3237 1693 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 11415 SH DFND 5 11415 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 14600 SH DFND 5 14600 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3314 168092 SH DFND 10 168092 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 113 5759 SH DFND 8 5759 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 299 8779 SH DFND 5 8779 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 43 1262 SH DFND 6 1262 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 85520 2504250 SH DFND 7 2504250 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 473 13865 SH DFND 8 13865 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 292 12950 SH DFND 5 12950 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 158 7000 SH DFND 5 7000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 65 4662 SH DFND 5 4662 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 315 22529 SH DFND 8 22529 0 0 AMERICAN ELEC PWR INC COM 025537101 3827 88287 SH DFND 5 79844 0 8443 AMERICAN ELEC PWR INC COM 025537101 968 22342 SH DFND 5 18172 4170 0 AMERICAN ELEC PWR INC COM 025537101 161 3736 SH DFND 6 3736 0 0 AMERICAN ELEC PWR INC COM 025537101 41362 954150 SH DFND 7 954150 0 0 AMERICAN ELEC PWR INC COM 025537101 367 8477 SH DFND 8 5087 3390 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 101 4800 SH DFND 5 4800 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 116 5485 SH DFND 8 5485 0 0 AMERICAN EXPRESS CO COM 025816109 20682 273868 SH DFND 10 273868 0 0 AMERICAN EXPRESS CO COM 025816109 10631 140778 SH DFND 5 100733 1700 38345 AMERICAN EXPRESS CO COM 025816109 5358 70950 SH DFND 5 34588 9642 26720 AMERICAN EXPRESS CO COM 025816109 3391 44909 SH DFND 6 44689 0 220 AMERICAN EXPRESS CO COM 025816109 1407 18637 SH DFND 8 12155 6482 0 AMERICAN FINL GROUP INC OHIO COM 025932104 509 9433 SH DFND 8 9433 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2071 42595 SH DFND 5 16195 0 26400 AMERICAN INTL GROUP INC COM NEW 026874784 96 1977 SH DFND 5 534 0 1443 AMERICAN INTL GROUP INC COM NEW 026874784 415 8541 SH DFND 6 8463 0 78 AMERICAN INTL GROUP INC COM NEW 026874784 1252 25751 SH DFND 8 15452 10299 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1737 142400 SH DFND 5 142400 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 12 1000 SH DFND 5 1000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 90889 7449929 SH DFND 7 7449929 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 161 13206 SH DFND 8 13206 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2 34 SH DFND 3 34 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2014 27176 SH DFND 5 27176 0 0 AMERICAN TOWER CORP NEW COM 03027X100 38 515 SH DFND 5 515 0 0 AMERICAN TOWER CORP NEW COM 03027X100 63118 851460 SH DFND 7 851460 0 0 AMERICAN TOWER CORP NEW COM 03027X100 511 6896 SH DFND 8 4138 2758 0 AMERICAN TOWER CORP NEW COM 03027X100 89 1205 SH DFND 6 1205 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 173 4203 SH DFND 5 4203 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 164 3991 SH DFND 6 3991 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 61162 1481650 SH DFND 7 1481650 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12 200 SH DFND 5 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 617 10109 SH DFND 6 9557 0 552 AMERISOURCEBERGEN CORP COM 03073E105 245 4026 SH DFND 8 2416 1610 0 AMERISOURCEBERGEN CORP COM 03073E105 445 7285 SH DFND 10 7285 0 0 AMERISOURCEBERGEN CORP COM 03073E105 24 400 SH DFND 3 400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2380 38957 SH DFND 5 2957 0 36000 AMERIPRISE FINL INC COM 03076C106 320 3518 SH DFND 8 2112 1406 0 AMERIPRISE FINL INC COM 03076C106 4264 46823 SH DFND 10 46823 0 0 AMERIPRISE FINL INC COM 03076C106 824 9049 SH DFND 3 9049 0 0 AMERIPRISE FINL INC COM 03076C106 1044 11470 SH DFND 5 5670 0 5800 AMERIPRISE FINL INC COM 03076C106 626 6881 SH DFND 5 2021 0 4860 AMERIPRISE FINL INC COM 03076C106 1352 14855 SH DFND 6 14846 0 9 AMERIPRISE FINL INC COM 03076C106 107978 1185538 SH DFND 7 1185538 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 288 6695 SH DFND 5 6695 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 745 SH DFND 5 745 0 0 AMETEK INC NEW COM 031100100 1070 23262 SH DFND 5 23262 0 0 AMETEK INC NEW COM 031100100 414 9000 SH DFND 5 9000 0 0 AMETEK INC NEW COM 031100100 4 107 SH DFND 6 17 0 90 AMETEK INC NEW COM 031100100 237 5162 SH DFND 8 3456 1706 0 AMGEN INC COM 031162100 51012 455773 SH DFND 5 451621 232 3920 AMGEN INC COM 031162100 10522 94010 SH DFND 5 57685 7301 29024 AMGEN INC COM 031162100 402 3596 SH DFND 6 2049 0 1547 AMGEN INC COM 031162100 1634 14604 SH DFND 8 9370 5234 0 AMPHENOL CORP NEW CL A 032095101 808 10445 SH DFND 5 145 0 10300 AMPHENOL CORP NEW CL A 032095101 19 258 SH DFND 6 258 0 0 AMPHENOL CORP NEW CL A 032095101 215 2788 SH DFND 8 1673 1115 0 ANADARKO PETE CORP COM 032511107 4493 48320 SH DFND 10 48320 0 0 ANADARKO PETE CORP COM 032511107 683 7351 SH DFND 5 7351 0 0 ANADARKO PETE CORP COM 032511107 672 7231 SH DFND 5 7231 0 0 ANADARKO PETE CORP COM 032511107 3 35 SH DFND 6 35 0 0 ANADARKO PETE CORP COM 032511107 869 9349 SH DFND 8 5852 3497 0 ANALOG DEVICES INC COM 032654105 310 6599 SH DFND 8 4450 2149 0 ANALOG DEVICES INC COM 032654105 34016 722987 SH DFND 10 722987 0 0 ANALOG DEVICES INC COM 032654105 1158 24622 SH DFND 5 24622 0 0 ANALOG DEVICES INC COM 032654105 50 1072 SH DFND 6 0 0 1072 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 367 3709 SH DFND 5 3709 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 122 SH DFND 6 122 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21918 220950 SH DFND 7 220950 0 0 ANIXTER INTL INC COM 035290105 17 200 SH DFND 5 200 0 0 ANIXTER INTL INC COM 035290105 175 2000 SH DFND 5 2000 0 0 ANIXTER INTL INC COM 035290105 47 542 SH DFND 6 542 0 0 ANIXTER INTL INC COM 035290105 203 2321 SH DFND 8 2321 0 0 ANN INC COM 035623107 83 2306 SH DFND 5 2306 0 0 ANN INC COM 035623107 0 22 SH DFND 6 22 0 0 ANN INC COM 035623107 366 10126 SH DFND 8 10126 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 104 103000 SH DFND 5 103000 0 0 ANNALY CAP MGMT INC COM 035710409 380 32900 SH DFND 5 32900 0 0 ANNALY CAP MGMT INC COM 035710409 110 9500 SH DFND 5 9500 0 0 ANNALY CAP MGMT INC COM 035710409 12 1053 SH DFND 6 0 0 1053 ANSYS INC COM 03662Q105 204 2358 SH DFND 5 2358 0 0 ANSYS INC COM 03662Q105 8 97 SH DFND 6 97 0 0 ANSYS INC COM 03662Q105 1060 12252 SH DFND 8 12252 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 60 12426 SH DFND 8 12426 0 0 APACHE CORP COM 037411105 624 7331 SH DFND 8 4510 2821 0 APACHE CORP COM 037411105 334 3934 SH DFND 10 3934 0 0 APACHE CORP COM 037411105 9768 114734 SH DFND 5 109216 0 5518 APACHE CORP COM 037411105 1877 22056 SH DFND 5 18279 3338 439 APACHE CORP COM 037411105 373 4384 SH DFND 6 3754 0 630 APARTMENT INVT & MGMT CO CL A 03748R101 341 12223 SH DFND 5 12223 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 88 3164 SH DFND 8 2147 1017 0 APOLLO GROUP INC CL A 037604105 3 148 SH DFND 6 148 0 0 APOLLO GROUP INC CL A 037604105 274 13184 SH DFND 8 13184 0 0 APOLLO INVT CORP COM 03761U106 54 6676 SH DFND 3 6676 0 0 APOLLO INVT CORP COM 03761U106 61 7500 SH DFND 5 7500 0 0 APOLLO INVT CORP COM 03761U106 403 49484 SH DFND 8 49484 0 0 APPLE INC COM 037833100 92882 194825 SH DFND 10 194825 0 0 APPLE INC COM 037833100 103097 216250 SH DFND 5 210954 92 5204 APPLE INC COM 037833100 21065 44185 SH DFND 5 31685 6030 6470 APPLE INC COM 037833100 4331 9085 SH DFND 6 5971 0 3114 APPLE INC COM 037833100 8031 16846 SH DFND 8 10499 6347 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 225 4385 SH DFND 5 4385 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 96 1880 SH DFND 7 0 0 1880 APPLIED INDL TECHNOLOGIES IN COM 03820C105 185 3608 SH DFND 8 3608 0 0 APPLIED MATLS INC COM 038222105 11 661 SH DFND 5 661 0 0 APPLIED MATLS INC COM 038222105 3 200 SH DFND 5 200 0 0 APPLIED MATLS INC COM 038222105 65 3711 SH DFND 6 3711 0 0 APPLIED MATLS INC COM 038222105 374 21370 SH DFND 8 12982 8388 0 APTARGROUP INC COM 038336103 366 6095 SH DFND 5 6095 0 0 APTARGROUP INC COM 038336103 8 138 SH DFND 6 138 0 0 APTARGROUP INC COM 038336103 527 8772 SH DFND 8 8772 0 0 AQUA AMERICA INC COM 03836W103 41 1687 SH DFND 5 1687 0 0 AQUA AMERICA INC COM 03836W103 577 23347 SH DFND 8 23347 0 0 ARCH COAL INC COM 039380100 2 500 SH DFND 5 500 0 0 ARCH COAL INC COM 039380100 190 46432 SH DFND 8 46432 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 644 17498 SH DFND 5 13298 0 4200 ARCHER DANIELS MIDLAND CO COM 039483102 36 980 SH DFND 5 480 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 445 12087 SH DFND 8 7489 4598 0 ARENA PHARMACEUTICALS INC COM 040047102 1 200 SH DFND 5 200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 98 18690 SH DFND 8 18690 0 0 ARES CAP CORP COM 04010L103 1119 64730 SH DFND 5 24375 0 40355 ARM HLDGS PLC SPONSORED ADR 042068106 20725 430713 SH DFND 10 430713 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2534 52663 SH DFND 5 9663 0 43000 ARM HLDGS PLC SPONSORED ADR 042068106 10 220 SH DFND 5 220 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 322 32537 SH DFND 3 32537 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 16 1631 SH DFND 8 1631 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 134 32101 SH DFND 8 32101 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 892 830000 SH DFND 5 0 0 830000 ARRAY BIOPHARMA INC COM 04269X105 15 2500 SH DFND 5 2500 0 0 ARRAY BIOPHARMA INC COM 04269X105 62 10020 SH DFND 8 10020 0 0 ARROW ELECTRS INC COM 042735100 304 6283 SH DFND 5 6283 0 0 ARROW ELECTRS INC COM 042735100 0 18 SH DFND 6 18 0 0 ARROW ELECTRS INC COM 042735100 645 13299 SH DFND 8 13299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 668 12765 SH DFND 5 12765 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 400 SH DFND 5 230 170 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 50 965 SH DFND 6 0 0 965 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2520 2500000 SH DFND 1 2500000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 91 100000 SH DFND 5 100000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2121 39884 SH DFND 10 39884 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 558 SH DFND 5 558 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 141 2668 SH DFND 8 2668 0 0 ASCENA RETAIL GROUP INC COM 04351G101 0 29 SH DFND 6 29 0 0 ASCENA RETAIL GROUP INC COM 04351G101 336 16870 SH DFND 8 16870 0 0 ASHLAND INC NEW COM 044209104 300 3251 SH DFND 5 3251 0 0 ASHLAND INC NEW COM 044209104 73 800 SH DFND 5 800 0 0 ASHLAND INC NEW COM 044209104 832 9005 SH DFND 6 0 0 9005 ASHLAND INC NEW COM 044209104 58089 628135 SH DFND 7 628135 0 0 ASHLAND INC NEW COM 044209104 881 9533 SH DFND 8 9533 0 0 ASPEN TECHNOLOGY INC COM 045327103 3405 98571 SH DFND 10 98571 0 0 ASPEN TECHNOLOGY INC COM 045327103 0 12 SH DFND 6 12 0 0 ASPEN TECHNOLOGY INC COM 045327103 277 8029 SH DFND 8 8029 0 0 ASSOCIATED BANC CORP COM 045487105 340 21987 SH DFND 8 21987 0 0 ASSURANT INC COM 04621X108 0 8 SH DFND 3 8 0 0 ASSURANT INC COM 04621X108 589 10900 SH DFND 5 1400 0 9500 ASSURANT INC COM 04621X108 72 1346 SH DFND 8 809 537 0 ASTEC INDS INC COM 046224101 720 20043 SH DFND 6 20043 0 0 ASTEC INDS INC COM 046224101 62 1745 SH DFND 8 1745 0 0 ASTORIA FINL CORP COM 046265104 231 18639 SH DFND 8 18639 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11621 223791 SH DFND 5 223637 0 154 ASTRAZENECA PLC SPONSORED ADR 046353108 282 5445 SH DFND 5 5120 325 0 ASTRAZENECA PLC SPONSORED ADR 046353108 733 14121 SH DFND 6 14121 0 0 ASTRONICS CORP COM 046433108 900 18116 SH DFND 10 18116 0 0 ASTRONICS CORP COM 046433108 60 1209 SH DFND 8 1209 0 0 ATHENAHEALTH INC COM 04685W103 777 7161 SH DFND 5 61 0 7100 ATHENAHEALTH INC COM 04685W103 0 5 SH DFND 6 5 0 0 ATHENAHEALTH INC COM 04685W103 341 3147 SH DFND 8 3147 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1000 SH DFND 5 1000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 44 10285 SH DFND 8 10285 0 0 ATMEL CORP COM 049513104 1002 134744 SH DFND 5 19769 0 114975 ATMEL CORP COM 049513104 421 56692 SH DFND 8 56692 0 0 ATMOS ENERGY CORP COM 049560105 23 550 SH DFND 5 550 0 0 ATMOS ENERGY CORP COM 049560105 510 11990 SH DFND 8 11990 0 0 ATWOOD OCEANICS INC COM 050095108 188 3429 SH DFND 5 3429 0 0 ATWOOD OCEANICS INC COM 050095108 772 14036 SH DFND 6 14036 0 0 ATWOOD OCEANICS INC COM 050095108 420 7642 SH DFND 8 7642 0 0 AUBURN NATL BANCORP COM 050473107 934 38295 SH DFND 5 31143 7152 0 AUTODESK INC COM 052769106 403 9803 SH DFND 5 9803 0 0 AUTODESK INC COM 052769106 78 1898 SH DFND 5 1898 0 0 AUTODESK INC COM 052769106 23 566 SH DFND 6 566 0 0 AUTODESK INC COM 052769106 161 3920 SH DFND 8 2352 1568 0 AUTOLIV INC COM 052800109 1154 13212 SH DFND 5 5212 0 8000 AUTOMATIC DATA PROCESSING IN COM 053015103 3136 43331 SH DFND 5 40886 0 2445 AUTOMATIC DATA PROCESSING IN COM 053015103 1962 27115 SH DFND 5 20990 6125 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34 477 SH DFND 6 0 0 477 AUTOMATIC DATA PROCESSING IN COM 053015103 623 8614 SH DFND 8 5229 3385 0 AUTOZONE INC COM 053332102 74 177 SH DFND 5 177 0 0 AUTOZONE INC COM 053332102 268 634 SH DFND 8 381 253 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 100 97000 SH DFND 5 97000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1642 388301 SH DFND 10 388301 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 35 8300 SH DFND 5 8300 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 52 12452 SH DFND 8 12452 0 0 AVALONBAY CMNTYS INC COM 053484101 63 500 SH DFND 5 500 0 0 AVALONBAY CMNTYS INC COM 053484101 38 300 SH DFND 6 0 0 300 AVALONBAY CMNTYS INC COM 053484101 352 2776 SH DFND 8 1926 850 0 AVISTA CORP COM 05379B107 215 8154 SH DFND 5 8154 0 0 AVISTA CORP COM 05379B107 2995 113453 SH DFND 7 113453 0 0 AVISTA CORP COM 05379B107 135 5132 SH DFND 8 5132 0 0 AVNET INC COM 053807103 758 18179 SH DFND 8 18179 0 0 AVNET INC COM 053807103 342 8200 SH DFND 5 8200 0 0 AXIALL CORP COM 05463D100 56 1500 SH DFND 3 1500 0 0 AXIALL CORP COM 05463D100 281 7446 SH DFND 5 7446 0 0 AXIALL CORP COM 05463D100 51 1354 SH DFND 6 1354 0 0 AXIALL CORP COM 05463D100 52955 1401300 SH DFND 7 1401300 0 0 AXIALL CORP COM 05463D100 225 5978 SH DFND 8 5978 0 0 BB&T CORP COM 054937107 392 11633 SH DFND 10 11633 0 0 BB&T CORP COM 054937107 29748 881426 SH DFND 5 836038 321 45067 BB&T CORP COM 054937107 6583 195081 SH DFND 5 158935 23878 12268 BB&T CORP COM 054937107 111 3313 SH DFND 6 220 0 3093 BB&T CORP COM 054937107 54726 1621525 SH DFND 7 1621525 0 0 BB&T CORP COM 054937107 465 13799 SH DFND 8 8904 4895 0 BCE INC COM NEW 05534B760 124 2913 SH DFND 3 2913 0 0 BCE INC COM NEW 05534B760 3306 77441 SH DFND 5 77394 0 47 BCE INC COM NEW 05534B760 67 1583 SH DFND 5 1583 0 0 BCE INC COM NEW 05534B760 187 4396 SH DFND 6 4396 0 0 BGC PARTNERS INC CL A 05541T101 61 10860 SH DFND 8 10860 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 97 SH DFND 3 97 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 605 10295 SH DFND 5 1000 0 9295 BHP BILLITON PLC SPONSORED ADR 05545E209 9 160 SH DFND 5 0 160 0 BP PLC 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0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 43 661 SH DFND 3 661 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 525 8016 SH DFND 5 4634 0 3382 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 262 4000 SH DFND 5 4000 0 0 BUFFALO WILD WINGS INC COM 119848109 178 1607 SH DFND 8 1607 0 0 BUFFALO WILD WINGS INC COM 119848109 2864 25766 SH DFND 10 25766 0 0 BUFFALO WILD WINGS INC COM 119848109 444 4000 SH DFND 5 4000 0 0 BUFFALO WILD WINGS INC COM 119848109 4 43 SH DFND 6 43 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 407 69384 SH DFND 5 69384 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 4000 SH DFND 5 4000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 22 3831 SH DFND 8 3831 0 0 C & F FINL CORP COM 12466Q104 1456 30093 SH DFND 3 30093 0 0 C & F FINL CORP COM 12466Q104 13 281 SH DFND 8 281 0 0 CAE INC COM 124765108 2 188 SH DFND 3 188 0 0 CAE INC COM 124765108 347 31800 SH DFND 5 31800 0 0 CBL & ASSOC PPTYS INC COM 124830100 197 10361 SH DFND 5 10361 0 0 CBL & ASSOC PPTYS INC COM 124830100 2 140 SH DFND 5 140 0 0 CBL & ASSOC PPTYS INC COM 124830100 70 3700 SH DFND 6 0 0 3700 CBS CORP NEW CL B 124857202 4442 80545 SH DFND 10 80545 0 0 CBS CORP NEW CL B 124857202 10 182 SH DFND 3 182 0 0 CBS CORP NEW CL B 124857202 2109 38239 SH DFND 5 21739 0 16500 CBS CORP NEW CL B 124857202 201 3661 SH DFND 5 3661 0 0 CBS CORP NEW CL B 124857202 909 16496 SH DFND 6 16435 0 61 CBS CORP NEW CL B 124857202 698 12666 SH DFND 8 8686 3980 0 CBOE HLDGS INC COM 12503M108 524 11605 SH DFND 8 11605 0 0 CBRE GROUP INC CL A 12504L109 48 2085 SH DFND 3 2085 0 0 CBRE GROUP INC CL A 12504L109 90 3924 SH DFND 6 3924 0 0 CBRE GROUP INC CL A 12504L109 122 5300 SH DFND 8 3180 2120 0 CF INDS HLDGS INC COM 125269100 1 9 SH DFND 3 9 0 0 CF INDS HLDGS INC COM 125269100 209 993 SH DFND 5 193 0 800 CF INDS HLDGS INC COM 125269100 714 3388 SH DFND 6 3388 0 0 CF INDS HLDGS INC COM 125269100 217 1033 SH DFND 8 620 413 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 4147 SH DFND 5 2557 0 1590 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 166 2802 SH DFND 8 1681 1121 0 CIGNA CORPORATION COM 125509109 4578 59569 SH DFND 10 59569 0 0 CIGNA CORPORATION COM 125509109 4 54 SH DFND 3 54 0 0 CIGNA CORPORATION COM 125509109 4197 54616 SH DFND 5 45716 0 8900 CIGNA CORPORATION COM 125509109 92 1201 SH DFND 5 1201 0 0 CIGNA CORPORATION COM 125509109 154575 2011125 SH DFND 7 2011125 0 0 CIGNA CORPORATION COM 125509109 382 4976 SH DFND 8 2987 1989 0 CIT GROUP INC COM NEW 125581801 3 63 SH DFND 3 63 0 0 CIT GROUP INC COM NEW 125581801 690 14158 SH DFND 5 858 0 13300 CIT GROUP INC COM NEW 125581801 1 24 SH DFND 6 24 0 0 CLECO CORP NEW COM 12561W105 327 7310 SH DFND 5 7310 0 0 CLECO CORP NEW COM 12561W105 42 952 SH DFND 6 188 0 764 CLECO CORP NEW COM 12561W105 590 13176 SH DFND 8 13176 0 0 CME GROUP INC COM 12572Q105 2035 27558 SH DFND 5 27558 0 0 CME GROUP INC COM 12572Q105 1 25 SH DFND 5 25 0 0 CME GROUP INC COM 12572Q105 638 8642 SH DFND 6 8642 0 0 CME GROUP INC COM 12572Q105 395 5357 SH DFND 8 3214 2143 0 CMS ENERGY CORP COM 125896100 3 126 SH DFND 3 126 0 0 CMS ENERGY CORP COM 125896100 2007 76258 SH DFND 5 76258 0 0 CMS ENERGY CORP COM 125896100 339 12900 SH DFND 5 9243 3657 0 CMS ENERGY CORP COM 125896100 422 16061 SH DFND 6 315 0 15746 CMS ENERGY CORP COM 125896100 121 4634 SH DFND 8 2780 1854 0 CNOOC LTD SPONSORED ADR 126132109 12 60 SH DFND 3 60 0 0 CNOOC LTD SPONSORED ADR 126132109 2089 10356 SH DFND 5 10356 0 0 CNOOC LTD SPONSORED ADR 126132109 7 37 SH DFND 5 37 0 0 CNOOC LTD SPONSORED ADR 126132109 1025 5083 SH DFND 6 5083 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 150 SH DFND 3 150 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 370 21458 SH DFND 5 21458 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 203 SH DFND 5 203 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 20 1161 SH DFND 6 1161 0 0 CNO FINL GROUP INC COM 12621E103 202 14061 SH DFND 5 14061 0 0 CNO FINL GROUP INC COM 12621E103 274 19037 SH DFND 8 19037 0 0 CRH PLC ADR 12626K203 0 38 SH DFND 3 38 0 0 CRH PLC ADR 12626K203 1406 58200 SH DFND 5 0 0 58200 CSX CORP COM 126408103 294 11429 SH DFND 3 11429 0 0 CSX CORP COM 126408103 6901 268110 SH DFND 5 259710 4800 3600 CSX CORP COM 126408103 2749 106830 SH DFND 5 18508 33000 55322 CSX CORP COM 126408103 91 3550 SH DFND 6 3550 0 0 CSX CORP COM 126408103 500 19454 SH DFND 8 12321 7133 0 CST BRANDS INC COM 12646R105 0 12 SH DFND 3 12 0 0 CST BRANDS INC COM 12646R105 21 710 SH DFND 5 710 0 0 CST BRANDS INC COM 12646R105 62 2110 SH DFND 5 2110 0 0 CST BRANDS INC COM 12646R105 9 329 SH DFND 6 329 0 0 CST BRANDS INC COM 12646R105 239 8035 SH DFND 8 8035 0 0 CVS CAREMARK CORPORATION COM 126650100 5216 91924 SH DFND 10 91924 0 0 CVS CAREMARK CORPORATION COM 126650100 4438 78218 SH DFND 3 78218 0 0 CVS CAREMARK CORPORATION COM 126650100 50791 894998 SH DFND 5 887421 463 7114 CVS CAREMARK CORPORATION COM 126650100 9521 167785 SH DFND 5 129015 31120 7650 CVS CAREMARK CORPORATION COM 126650100 154 2731 SH DFND 6 1786 0 945 CVS CAREMARK CORPORATION COM 126650100 1224 21574 SH DFND 8 13030 8544 0 CYS INVTS INC COM 12673A108 121 14950 SH DFND 8 14950 0 0 CA INC COM 12673P105 1208 40715 SH DFND 5 13815 0 26900 CA INC COM 12673P105 12 406 SH DFND 5 406 0 0 CA INC COM 12673P105 172 5800 SH DFND 8 3488 2312 0 CABELAS INC COM 126804301 61 971 SH DFND 3 971 0 0 CABELAS INC COM 126804301 389 6173 SH DFND 8 6173 0 0 CABOT CORP COM 127055101 4195 98241 SH DFND 5 98241 0 0 CABOT CORP COM 127055101 171954 4026090 SH DFND 7 4026090 0 0 CABOT CORP COM 127055101 335 7865 SH DFND 8 7865 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 24 634 SH DFND 3 634 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 148 3858 SH DFND 5 3858 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 76 1995 SH DFND 8 1995 0 0 CABOT OIL & GAS CORP COM 127097103 2 74 SH DFND 3 74 0 0 CABOT OIL & GAS CORP COM 127097103 274 7347 SH DFND 8 4408 2939 0 CADENCE DESIGN SYSTEM INC COM 127387108 508 37635 SH DFND 8 37635 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4 333 SH DFND 5 333 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 232 SH DFND 6 232 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 212 16877 SH DFND 6 64 0 16813 CALGON CARBON CORP COM 129603106 68 3600 SH DFND 3 3600 0 0 CALGON CARBON CORP COM 129603106 756 39850 SH DFND 5 0 0 39850 CALGON CARBON CORP COM 129603106 171 9014 SH DFND 6 9014 0 0 CALGON CARBON CORP COM 129603106 88 4635 SH DFND 8 4635 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 781 38440 SH DFND 5 38440 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 16538 813915 SH DFND 7 813915 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 83 4089 SH DFND 8 4089 0 0 CALLAWAY GOLF CO COM 131193104 45 6370 SH DFND 5 6370 0 0 CALLAWAY GOLF CO COM 131193104 43 6096 SH DFND 8 6096 0 0 CAMDEN PPTY TR SH BEN INT 133131102 64 1043 SH DFND 3 1043 0 0 CAMDEN PPTY TR SH BEN INT 133131102 65 1058 SH DFND 5 1058 0 0 CAMDEN PPTY TR SH BEN INT 133131102 70 1145 SH DFND 6 1145 0 0 CAMDEN PPTY TR SH BEN INT 133131102 692 11276 SH DFND 8 11276 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5823 99761 SH DFND 10 99761 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16 290 SH DFND 3 290 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19279 330297 SH DFND 5 316938 189 13170 CAMERON INTERNATIONAL CORP COM 13342B105 1943 33292 SH DFND 5 29633 3119 540 CAMERON INTERNATIONAL CORP COM 13342B105 1096 18785 SH DFND 6 18708 0 77 CAMERON INTERNATIONAL CORP COM 13342B105 252 4327 SH DFND 8 2596 1731 0 CAMPBELL SOUP CO COM 134429109 2 50 SH DFND 3 50 0 0 CAMPBELL SOUP CO COM 134429109 493 12125 SH DFND 5 12125 0 0 CAMPBELL SOUP CO COM 134429109 558 13725 SH DFND 5 25 0 13700 CAMPBELL SOUP CO COM 134429109 18 449 SH DFND 6 42 0 407 CAMPBELL SOUP CO COM 134429109 126 3114 SH DFND 8 1868 1246 0 CAMPUS CREST CMNTYS INC COM 13466Y105 817 75700 SH DFND 5 75700 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 15890 1471346 SH DFND 7 1471346 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 59 5532 SH DFND 8 5532 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4 59 SH DFND 5 59 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 26 338 SH DFND 6 338 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 0 5 SH DFND 3 5 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 493 6193 SH DFND 5 6193 0 0 CANADIAN NATL RY CO COM 136375102 29 291 SH DFND 3 291 0 0 CANADIAN NATL RY CO COM 136375102 2681 26452 SH DFND 5 25452 0 1000 CANADIAN NATL RY CO COM 136375102 22 225 SH DFND 5 225 0 0 CANADIAN NATL RY CO COM 136375102 1040 10262 SH DFND 6 10087 0 175 CANADIAN PAC RY LTD COM 13645T100 3 31 SH DFND 3 31 0 0 CANADIAN PAC RY LTD COM 13645T100 928 7533 SH DFND 5 7533 0 0 CANADIAN PAC RY LTD COM 13645T100 3 27 SH DFND 5 27 0 0 CANADIAN PAC RY LTD COM 13645T100 987 8012 SH DFND 6 8012 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2607 46102 SH DFND 10 46102 0 0 CAPELLA EDUCATION COMPANY COM 139594105 53 947 SH DFND 8 947 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 100 SH DFND 10 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 189 2752 SH DFND 3 2752 0 0 CAPITAL ONE FINL CORP COM 14040H105 30319 441075 SH DFND 5 397496 214 43365 CAPITAL ONE FINL CORP COM 14040H105 4476 65122 SH DFND 5 56413 4384 4325 CAPITAL ONE FINL CORP COM 14040H105 112 1631 SH DFND 6 923 0 708 CAPITAL ONE FINL CORP COM 14040H105 700 10191 SH DFND 8 6115 4076 0 CAPITOL FED FINL INC COM 14057J101 505 40694 SH DFND 5 0 0 40694 CAPITOL FED FINL INC COM 14057J101 158 12754 SH DFND 8 12754 0 0 CAPSTONE TURBINE CORP COM 14067D102 254 217200 SH DFND 5 1000 0 216200 CAPSTONE TURBINE CORP COM 14067D102 30 26308 SH DFND 8 26308 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 10 879 SH DFND 5 879 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 26 2250 SH DFND 5 2250 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 96 8182 SH DFND 8 8182 0 0 CARBO CERAMICS INC COM 140781105 4777 48200 SH DFND 5 48200 0 0 CARBO CERAMICS INC COM 140781105 92344 931737 SH DFND 7 931737 0 0 CARBO CERAMICS INC COM 140781105 429 4329 SH DFND 8 4329 0 0 CARDINAL HEALTH INC COM 14149Y108 2448 46947 SH DFND 5 5222 0 41725 CARDINAL HEALTH INC COM 14149Y108 89 1725 SH DFND 5 1725 0 0 CARDINAL HEALTH INC COM 14149Y108 310 5961 SH DFND 8 3576 2385 0 CARDTRONICS INC COM 14161H108 3293 88746 SH DFND 10 88746 0 0 CARDTRONICS INC COM 14161H108 108 2926 SH DFND 5 2926 0 0 CARDTRONICS INC COM 14161H108 5 140 SH DFND 6 140 0 0 CARDTRONICS INC COM 14161H108 142 3845 SH DFND 8 3845 0 0 CAREFUSION CORP COM 14170T101 395 10708 SH DFND 5 10708 0 0 CAREFUSION CORP COM 14170T101 3 100 SH DFND 5 100 0 0 CAREFUSION CORP COM 14170T101 141 3837 SH DFND 8 2303 1534 0 CARLISLE COS INC COM 142339100 163 2325 SH DFND 5 2325 0 0 CARLISLE COS INC COM 142339100 595 8479 SH DFND 8 8479 0 0 CARMAX INC COM 143130102 190 3921 SH DFND 8 2353 1568 0 CARMAX INC COM 143130102 1 40 SH DFND 3 40 0 0 CARMAX INC COM 143130102 408 8425 SH DFND 5 8425 0 0 CARNIVAL CORP PAIRED CTF 143658300 0 11 SH DFND 3 11 0 0 CARNIVAL CORP PAIRED CTF 143658300 1260743 8625725 SH DFND 5 38547588 4142 73995 CARNIVAL CORP PAIRED CTF 143658300 7 225 SH DFND 5 225 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 68 SH DFND 6 68 0 0 CARNIVAL CORP PAIRED CTF 143658300 252 7744 SH DFND 8 4646 3098 0 CARPENTER TECHNOLOGY CORP COM 144285103 3097 53300 SH DFND 5 36900 0 16400 CARPENTER TECHNOLOGY CORP COM 144285103 40864 703229 SH DFND 7 703229 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 405 6973 SH DFND 8 6973 0 0 CARTER INC COM 146229109 275 3629 SH DFND 5 3629 0 0 CARTER INC COM 146229109 593 7821 SH DFND 8 7821 0 0 CASEYS GEN STORES INC COM 147528103 1765 24063 SH DFND 5 24063 0 0 CASEYS GEN STORES INC COM 147528103 4 63 SH DFND 6 63 0 0 CASEYS GEN STORES INC COM 147528103 25109 342139 SH DFND 7 342139 0 0 CASEYS GEN STORES INC COM 147528103 240 3282 SH DFND 8 3282 0 0 CASH AMER INTL INC COM 14754D100 4189 92522 SH DFND 5 92522 0 0 CASH AMER INTL INC COM 14754D100 81925 1809313 SH DFND 7 1809313 0 0 CASH AMER INTL INC COM 14754D100 110 2446 SH DFND 8 2446 0 0 CATAMARAN CORP COM 148887102 956 20824 SH DFND 5 20824 0 0 CATAMARAN CORP COM 148887102 3 73 SH DFND 5 73 0 0 CATAMARAN CORP COM 148887102 961 20920 SH DFND 6 20920 0 0 CATERPILLAR INC DEL COM 149123101 6351 76155 SH DFND 3 76155 0 0 CATERPILLAR INC DEL COM 149123101 30004 359763 SH DFND 5 352728 0 7035 CATERPILLAR INC DEL COM 149123101 7520 90170 SH DFND 5 20359 2042 67769 CATERPILLAR INC DEL COM 149123101 718 8613 SH DFND 6 1208 0 7405 CATERPILLAR INC DEL COM 149123101 32439 388966 SH DFND 7 388966 0 0 CATERPILLAR INC DEL COM 149123101 1036 12425 SH DFND 8 7981 4444 0 CATHAY GENERAL BANCORP COM 149150104 2545 108936 SH DFND 10 108936 0 0 CATHAY GENERAL BANCORP COM 149150104 1 62 SH DFND 6 62 0 0 CATHAY GENERAL BANCORP COM 149150104 384 16463 SH DFND 8 16463 0 0 CELANESE CORP DEL COM SER A 150870103 2 54 SH DFND 3 54 0 0 CELANESE CORP DEL COM SER A 150870103 446 8449 SH DFND 5 5349 0 3100 CELANESE CORP DEL COM SER A 150870103 1 29 SH DFND 6 29 0 0 CELANESE CORP DEL COM SER A 150870103 75507 1430333 SH DFND 7 1430333 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 16 10004 SH DFND 8 10004 0 0 CELGENE CORP COM 151020104 37 243 SH DFND 3 243 0 0 CELGENE CORP COM 151020104 61301 397710 SH DFND 5 397710 0 0 CELGENE CORP COM 151020104 7141 46333 SH DFND 5 46333 0 0 CELGENE CORP COM 151020104 1524 9888 SH DFND 6 9855 0 33 CELGENE CORP COM 151020104 1170 7596 SH DFND 8 4723 2873 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 68 1928 SH DFND 5 1928 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 245 6929 SH DFND 8 6929 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 129 110000 SH DFND 5 0 0 110000 CENTENE CORP DEL COM 15135B101 2130 33306 SH DFND 5 14051 0 19255 CENTENE CORP DEL COM 15135B101 0 8 SH DFND 6 8 0 0 CENTENE CORP DEL COM 15135B101 297 4659 SH DFND 8 4659 0 0 CENOVUS ENERGY INC COM 15135U109 2 100 SH DFND 3 100 0 0 CENOVUS ENERGY INC COM 15135U109 1692 56716 SH DFND 5 56716 0 0 CENTERPOINT ENERGY INC COM 15189T107 1202 50186 SH DFND 5 34486 0 15700 CENTERPOINT ENERGY INC COM 15189T107 88 3710 SH DFND 5 1910 1800 0 CENTERPOINT ENERGY INC COM 15189T107 176 7350 SH DFND 6 2776 0 4574 CENTERPOINT ENERGY INC COM 15189T107 52808 2203125 SH DFND 7 2203125 0 0 CENTERPOINT ENERGY INC COM 15189T107 265 11079 SH DFND 8 8090 2989 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 44 15686 SH DFND 5 0 0 15686 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 3584 SH DFND 8 3584 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 238 34865 SH DFND 5 34865 0 0 CEPHEID COM 15670R107 0 20 SH DFND 6 20 0 0 CEPHEID COM 15670R107 224 5747 SH DFND 8 5747 0 0 CENTURYLINK INC COM 156700106 3 97 SH DFND 3 97 0 0 CENTURYLINK INC COM 156700106 495 15780 SH DFND 5 15780 0 0 CENTURYLINK INC COM 156700106 396 12623 SH DFND 5 11212 0 1411 CENTURYLINK INC COM 156700106 175 5599 SH DFND 6 5590 0 9 CENTURYLINK INC COM 156700106 396 12648 SH DFND 8 8398 4250 0 CERNER CORP COM 156782104 8255 157100 SH DFND 10 157100 0 0 CERNER CORP COM 156782104 2 55 SH DFND 3 55 0 0 CERNER CORP COM 156782104 4925 93732 SH DFND 5 62132 0 31600 CERNER CORP COM 156782104 3 62 SH DFND 5 62 0 0 CERNER CORP COM 156782104 1013 19294 SH DFND 6 19212 0 82 CERNER CORP COM 156782104 267 5099 SH DFND 8 3060 2039 0 CHAMBERS STR PPTYS COM 157842105 87 10000 SH DFND 5 10000 0 0 CHAMBERS STR PPTYS COM 157842105 177 20184 SH DFND 8 20184 0 0 CHARLES RIV LABS INTL INC COM 159864107 69 1500 SH DFND 5 1500 0 0 CHARLES RIV LABS INTL INC COM 159864107 87 1900 SH DFND 5 1900 0 0 CHARLES RIV LABS INTL INC COM 159864107 0 13 SH DFND 6 13 0 0 CHARLES RIV LABS INTL INC COM 159864107 302 6542 SH DFND 8 6542 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2489 20236 SH DFND 10 20236 0 0 CHART INDS INC COM PAR $0.01 16115Q308 227 1849 SH DFND 6 1849 0 0 CHART INDS INC COM PAR $0.01 16115Q308 319 2596 SH DFND 8 2596 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 366 2717 SH DFND 5 2717 0 0 CHEESECAKE FACTORY INC COM 163072101 219 4984 SH DFND 5 4984 0 0 CHEESECAKE FACTORY INC COM 163072101 100 2277 SH DFND 6 2277 0 0 CHEESECAKE FACTORY INC COM 163072101 489 11142 SH DFND 8 11142 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 243 233000 SH DFND 5 0 0 233000 CHEMTURA CORP COM NEW 163893209 3 144 SH DFND 5 144 0 0 CHEMTURA CORP COM NEW 163893209 0 32 SH DFND 6 32 0 0 CHEMTURA CORP COM NEW 163893209 58 2540 SH DFND 7 0 0 2540 CHEMTURA CORP COM NEW 163893209 193 8417 SH DFND 8 8417 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 101 111000 SH DFND 5 111000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 93 SH DFND 3 93 0 0 CHESAPEAKE ENERGY CORP COM 165167107 323 12500 SH DFND 5 12500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 402 15550 SH DFND 5 15550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 240 9277 SH DFND 8 5658 3619 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 714 30350 SH DFND 5 0 0 30350 CHESAPEAKE LODGING TR SH BEN INT 165240102 97 4159 SH DFND 8 4159 0 0 CHEVRON CORP NEW COM 166764100 39544 325466 SH DFND 5 259440 47302 18724 CHEVRON CORP NEW COM 166764100 4426 36434 SH DFND 6 31307 0 5127 CHEVRON CORP NEW COM 166764100 81451 670384 SH DFND 7 670384 0 0 CHEVRON CORP NEW COM 166764100 4497 37015 SH DFND 8 23488 13527 0 CHEVRON CORP NEW COM 166764100 3429 28226 SH DFND 10 28226 0 0 CHEVRON CORP NEW COM 166764100 7400 60913 SH DFND 3 60913 0 0 CHEVRON CORP NEW COM 166764100 123534 1016748 SH DFND 5 965875 1876 48997 CHICAGO BRIDGE & IRON CO N V COM 167250109 3264 48169 SH DFND 5 48169 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 10 160 SH DFND 5 160 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1183 17458 SH DFND 6 17458 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2 31 SH DFND 8 31 0 0 CHICOS FAS INC COM 168615102 99 6000 SH DFND 3 6000 0 0 CHICOS FAS INC COM 168615102 1699 102000 SH DFND 5 102000 0 0 CHICOS FAS INC COM 168615102 1593 95643 SH DFND 6 95643 0 0 CHICOS FAS INC COM 168615102 32781 1967700 SH DFND 7 1967700 0 0 CHICOS FAS INC COM 168615102 355 21330 SH DFND 8 21330 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 579 10013 SH DFND 5 513 0 9500 CHILDRENS PL RETAIL STORES I COM 168905107 0 9 SH DFND 6 9 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 114 1979 SH DFND 8 1979 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5812 13554 SH DFND 10 13554 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3270 7627 SH DFND 5 1527 0 6100 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH DFND 5 6 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 803 1874 SH DFND 6 1874 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 539 SH DFND 8 324 215 0 CHUBB CORP COM 171232101 22 250 SH DFND 3 250 0 0 CHUBB CORP COM 171232101 2827 31674 SH DFND 5 25538 0 6136 CHUBB CORP COM 171232101 714 8005 SH DFND 5 7905 100 0 CHUBB CORP COM 171232101 0 8 SH DFND 6 0 0 8 CHUBB CORP COM 171232101 42385 474850 SH DFND 7 474850 0 0 CHUBB CORP COM 171232101 676 7576 SH DFND 8 5767 1809 0 CHURCH & DWIGHT INC COM 171340102 1268 21116 SH DFND 5 21116 0 0 CHURCH & DWIGHT INC COM 171340102 24 400 SH DFND 5 400 0 0 CHURCH & DWIGHT INC COM 171340102 14 245 SH DFND 6 245 0 0 CHURCH & DWIGHT INC COM 171340102 1075 17916 SH DFND 8 17916 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 75 74000 SH DFND 5 74000 0 0 CIENA CORP COM NEW 171779309 1 71 SH DFND 5 71 0 0 CIENA CORP COM NEW 171779309 559 22358 SH DFND 8 22358 0 0 CIMAREX ENERGY CO COM 171798101 177 1844 SH DFND 5 1844 0 0 CIMAREX ENERGY CO COM 171798101 10 106 SH DFND 5 106 0 0 CIMAREX ENERGY CO COM 171798101 1 18 SH DFND 6 18 0 0 CIMAREX ENERGY CO COM 171798101 1107 11493 SH DFND 8 11493 0 0 CINCINNATI BELL INC NEW COM 171871106 49 18105 SH DFND 8 18105 0 0 CINCINNATI FINL CORP COM 172062101 25 533 SH DFND 5 533 0 0 CINCINNATI FINL CORP COM 172062101 45 962 SH DFND 6 0 0 962 CINCINNATI FINL CORP COM 172062101 280 5958 SH DFND 8 4933 1025 0 CINEMARK HOLDINGS INC COM 17243V102 820 25841 SH DFND 5 0 0 25841 CINEMARK HOLDINGS INC COM 17243V102 4 146 SH DFND 6 146 0 0 CINEMARK HOLDINGS INC COM 17243V102 436 13754 SH DFND 8 13754 0 0 CIRCOR INTL INC COM 17273K109 93 1504 SH DFND 8 1504 0 0 CIRCOR INTL INC COM 17273K109 730 11750 SH DFND 5 0 0 11750 CISCO SYS INC COM 17275R102 5491 234362 SH DFND 10 234362 0 0 CISCO SYS INC COM 17275R102 4034 172168 SH DFND 3 172168 0 0 CISCO SYS INC COM 17275R102 11173 476882 SH DFND 5 360996 0 115886 CISCO SYS INC COM 17275R102 5766 246097 SH DFND 5 92156 13698 140243 CISCO SYS INC COM 17275R102 1665 71079 SH DFND 6 70979 0 100 CISCO SYS INC COM 17275R102 82135 3505407 SH DFND 7 3505407 0 0 CISCO SYS INC COM 17275R102 2348 100212 SH DFND 8 62915 37297 0 CITIGROUP INC COM NEW 172967424 5778 119113 SH DFND 10 119113 0 0 CITIGROUP INC COM NEW 172967424 16 346 SH DFND 3 346 0 0 CITIGROUP INC COM NEW 172967424 3991 82282 SH DFND 5 41453 0 40829 CITIGROUP INC COM NEW 172967424 676 13943 SH DFND 5 2233 36 11674 CITIGROUP INC COM NEW 172967424 2159 44517 SH DFND 6 23939 0 20578 CITIGROUP INC COM NEW 172967424 56875 1172450 SH DFND 7 1172450 0 0 CITIGROUP INC COM NEW 172967424 2571 53019 SH DFND 8 31815 21204 0 CITRIX SYS INC COM 177376100 1 25 SH DFND 3 25 0 0 CITRIX SYS INC COM 177376100 1194 16910 SH DFND 5 16910 0 0 CITRIX SYS INC COM 177376100 11 163 SH DFND 5 163 0 0 CITRIX SYS INC COM 177376100 1409 19956 SH DFND 6 19956 0 0 CITRIX SYS INC COM 177376100 230 3263 SH DFND 8 1958 1305 0 CITY NATL CORP COM 178566105 39 600 SH DFND 5 0 0 600 CITY NATL CORP COM 178566105 7 116 SH DFND 6 116 0 0 CITY NATL CORP COM 178566105 416 6255 SH DFND 8 6255 0 0 CLARCOR INC COM 179895107 2685 48359 SH DFND 5 48359 0 0 CLARCOR INC COM 179895107 3 62 SH DFND 6 62 0 0 CLARCOR INC COM 179895107 50546 910251 SH DFND 7 910251 0 0 CLARCOR INC COM 179895107 594 10706 SH DFND 8 10706 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 523 20508 SH DFND 6 0 0 20508 CLEAN HARBORS INC COM 184496107 214 3654 SH DFND 5 3654 0 0 CLEAN HARBORS INC COM 184496107 429 7326 SH DFND 8 7326 0 0 CLIFFS NAT RES INC COM 18683K101 145 7100 SH DFND 5 300 0 6800 CLIFFS NAT RES INC COM 18683K101 6 300 SH DFND 5 300 0 0 CLIFFS NAT RES INC COM 18683K101 145 7091 SH DFND 8 6024 1067 0 CLOROX CO DEL COM 189054109 1 20 SH DFND 3 20 0 0 CLOROX CO DEL COM 189054109 970 11874 SH DFND 5 11674 0 200 CLOROX CO DEL COM 189054109 875 10713 SH DFND 5 9768 945 0 CLOROX 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333 8808 SH DFND 6 7083 0 1725 COCA COLA CO COM 191216100 2751 72636 SH DFND 8 45917 26719 0 COCA COLA ENTERPRISES INC NE COM 19122T109 139 3465 SH DFND 3 3465 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6151 152985 SH DFND 5 152985 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 63 1575 SH DFND 5 3 1572 0 COCA COLA ENTERPRISES INC NE COM 19122T109 180 4496 SH DFND 8 2698 1798 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 807 6409 SH DFND 5 909 0 5500 COGENT COMM GROUP INC COM NEW 19239V302 2533 78565 SH DFND 10 78565 0 0 COGENT COMM GROUP INC COM NEW 19239V302 0 9 SH DFND 6 9 0 0 COGENT COMM GROUP INC COM NEW 19239V302 130 4044 SH DFND 8 4044 0 0 COGNEX CORP COM 192422103 4 144 SH DFND 6 144 0 0 COGNEX CORP COM 192422103 232 7446 SH DFND 8 7446 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7481 91109 SH DFND 10 91109 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 63 SH DFND 3 63 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 116 1424 SH DFND 5 1059 0 365 COGNIZANT 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CORP NEW CL A 20030N101 103 2303 SH DFND 6 2022 0 281 COMCAST CORP NEW CL A 20030N101 61367 1360238 SH DFND 7 1360238 0 0 COMCAST CORP NEW CL A 20030N101 2072 45945 SH DFND 8 27570 18375 0 COMCAST CORP NEW CL A SPL 20030N200 1749 40350 SH DFND 5 40350 0 0 COMCAST CORP NEW CL A SPL 20030N200 62 1450 SH DFND 5 1450 0 0 COMERICA INC COM 200340107 511 13024 SH DFND 5 13024 0 0 COMERICA INC COM 200340107 281 7149 SH DFND 5 7149 0 0 COMERICA INC COM 200340107 37 966 SH DFND 6 966 0 0 COMERICA INC COM 200340107 62221 1582842 SH DFND 7 1582842 0 0 COMERICA INC COM 200340107 128 3257 SH DFND 8 1955 1302 0 COMMERCE BANCSHARES INC COM 200525103 177 4063 SH DFND 5 4063 0 0 COMMERCE BANCSHARES INC COM 200525103 446 10202 SH DFND 8 10202 0 0 COMMERCIAL METALS CO COM 201723103 16 1000 SH DFND 3 1000 0 0 COMMERCIAL METALS CO COM 201723103 432 25515 SH DFND 8 25515 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 165 SH DFND 5 165 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 80 1946 SH DFND 6 1946 0 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INC COM 205887102 3489 115000 SH DFND 3 115000 0 0 CONAGRA FOODS INC COM 205887102 1155 38092 SH DFND 5 36898 0 1194 CONAGRA FOODS INC COM 205887102 418 13799 SH DFND 5 13799 0 0 CONAGRA FOODS INC COM 205887102 163 5373 SH DFND 6 5373 0 0 CONAGRA FOODS INC COM 205887102 225 7419 SH DFND 8 4511 2908 0 CON-WAY INC COM 205944101 495 11500 SH DFND 5 0 0 11500 CON-WAY INC COM 205944101 323 7508 SH DFND 8 7508 0 0 CONCHO RES INC COM 20605P101 288 2648 SH DFND 5 2648 0 0 CONCHO RES INC COM 20605P101 15 146 SH DFND 6 146 0 0 CONCUR TECHNOLOGIES INC COM 206708109 688 6231 SH DFND 8 6231 0 0 CONMED CORP COM 207410101 787 23200 SH DFND 5 0 0 23200 CONMED CORP COM 207410101 80 2377 SH DFND 8 2377 0 0 CONNS INC COM 208242107 1354 27072 SH DFND 5 0 0 27072 CONNS INC COM 208242107 96 1922 SH DFND 8 1922 0 0 CONOCOPHILLIPS COM 20825C104 76193 1096148 SH DFND 7 1096148 0 0 CONOCOPHILLIPS COM 20825C104 1514 21782 SH DFND 8 13251 8531 0 CONOCOPHILLIPS COM 20825C104 349 5025 SH DFND 10 5025 0 0 CONOCOPHILLIPS COM 20825C104 2394 34448 SH DFND 3 34448 0 0 CONOCOPHILLIPS COM 20825C104 29650 426571 SH DFND 5 381878 0 44693 CONOCOPHILLIPS COM 20825C104 5964 85811 SH DFND 5 50802 3346 31663 CONOCOPHILLIPS COM 20825C104 3155 45401 SH DFND 6 39410 0 5991 CONSOLIDATED EDISON INC COM 209115104 2 51 SH DFND 3 51 0 0 CONSOLIDATED EDISON INC COM 209115104 1020 18504 SH DFND 5 18268 0 236 CONSOLIDATED EDISON INC COM 209115104 304 5527 SH DFND 5 5127 400 0 CONSOLIDATED EDISON INC COM 209115104 57 1040 SH DFND 6 0 0 1040 CONSOLIDATED EDISON INC COM 209115104 418 7590 SH DFND 8 5547 2043 0 CONSTELLATION BRANDS INC CL A 21036P108 1509 26300 SH DFND 5 26300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 459 8000 SH DFND 5 8000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 166 2897 SH DFND 8 1738 1159 0 CONTINENTAL RESOURCES INC COM 212015101 459 4285 SH DFND 5 195 0 4090 CONVERGYS CORP COM 212485106 66 3546 SH DFND 5 3546 0 0 CONVERGYS CORP COM 212485106 426 22766 SH DFND 8 22766 0 0 COOPER COS INC COM NEW 216648402 1622 12511 SH DFND 5 110 0 12401 COOPER COS INC COM NEW 216648402 820 6328 SH DFND 8 6328 0 0 COPART INC COM 217204106 81 2561 SH DFND 5 2561 0 0 COPART INC COM 217204106 0 28 SH DFND 6 28 0 0 COPART INC COM 217204106 471 14826 SH DFND 8 14826 0 0 CORELOGIC INC COM 21871D103 342 12677 SH DFND 8 12677 0 0 CORELOGIC INC COM 21871D103 25 960 SH DFND 5 960 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3025 58815 SH DFND 10 58815 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 7 SH DFND 6 7 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 177 3457 SH DFND 8 3457 0 0 CORNING INC COM 219350105 2620 179592 SH DFND 3 179592 0 0 CORNING INC COM 219350105 14834 1016753 SH DFND 5 1013088 880 2785 CORNING INC COM 219350105 1969 134976 SH DFND 5 101550 29906 3520 CORNING INC COM 219350105 8 563 SH DFND 6 186 0 377 CORNING INC COM 219350105 375 25730 SH DFND 8 15440 10290 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2545 35056 SH DFND 10 35056 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 146 2014 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COSTAR GROUP INC COM 22160N109 198 1185 SH DFND 5 1185 0 0 COSTAR GROUP INC COM 22160N109 6 40 SH DFND 6 40 0 0 COSTAR GROUP INC COM 22160N109 410 2444 SH DFND 8 2444 0 0 COUSINS PPTYS INC COM 222795106 34 3374 SH DFND 3 3374 0 0 COUSINS PPTYS INC COM 222795106 2 204 SH DFND 5 102 0 102 COUSINS PPTYS INC COM 222795106 9 957 SH DFND 5 957 0 0 COUSINS PPTYS INC COM 222795106 147 14359 SH DFND 8 14359 0 0 COVANCE INC COM 222816100 113 1316 SH DFND 5 1316 0 0 COVANCE INC COM 222816100 643 7448 SH DFND 8 7448 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 173 1683 SH DFND 8 1683 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 461 4475 SH DFND 5 4475 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 263 2550 SH DFND 5 2550 0 0 CRANE CO COM 224399105 1628 26405 SH DFND 5 26405 0 0 CRANE CO COM 224399105 0 9 SH DFND 5 9 0 0 CRANE CO COM 224399105 25630 415600 SH DFND 7 415600 0 0 CRANE CO COM 224399105 389 6309 SH DFND 8 6309 0 0 CRAWFORD & CO CL B 224633107 14247 1468854 SH DFND 5 1034704 0 434150 CRAWFORD & CO CL B 224633107 21 2252 SH DFND 8 2252 0 0 CRAWFORD & CO CL A 224633206 13364 1820818 SH DFND 5 1767127 0 53691 CRAWFORD & CO CL A 224633206 28567 3892091 SH DFND 5 0 3892091 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 12459 425225 SH DFND 3 425225 0 0 CREE INC COM 225447101 6 100 SH DFND 5 100 0 0 CREE INC COM 225447101 48 800 SH DFND 5 800 0 0 CREE INC COM 225447101 957 15901 SH DFND 8 15901 0 0 CROSSTEX ENERGY INC COM 22765Y104 132 6348 SH DFND 6 0 0 6348 CROSSTEX ENERGY INC COM 22765Y104 85 4080 SH DFND 8 4080 0 0 CROWN CASTLE INTL CORP COM 228227104 2 30 SH DFND 3 30 0 0 CROWN CASTLE INTL CORP COM 228227104 373 5112 SH DFND 8 3067 2045 0 CROWN HOLDINGS INC COM 228368106 424 10051 SH DFND 5 6551 0 3500 CROWN HOLDINGS INC COM 228368106 0 5 SH DFND 5 5 0 0 CUBESMART COM 229663109 203 11420 SH DFND 8 11420 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 21 343 SH DFND 5 343 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 7 122 SH DFND 6 122 0 0 CUBIST 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6 529 0 174 DAVITA HEALTHCARE PARTNERS I COM 23918K108 167 2950 SH DFND 8 1768 1182 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 218 170000 SH DFND 5 0 0 170000 DEALERTRACK TECHNOLOGIES INC COM 242309102 257 6000 SH DFND 5 6000 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 1 26 SH DFND 6 26 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 159 3727 SH DFND 8 3727 0 0 DEAN FOODS CO NEW COM NEW 242370203 19 1000 SH DFND 5 1000 0 0 DEAN FOODS CO NEW COM NEW 242370203 242 12558 SH DFND 8 12558 0 0 DEAN FOODS CO NEW COM NEW 242370203 5 291 SH DFND 5 291 0 0 DECKERS OUTDOOR CORP COM 243537107 5 89 SH DFND 5 89 0 0 DECKERS OUTDOOR CORP COM 243537107 301 4573 SH DFND 8 4573 0 0 DEERE & CO COM 244199105 412 5072 SH DFND 6 5008 0 64 DEERE & CO COM 244199105 550 6769 SH DFND 8 4061 2708 0 DEERE & CO COM 244199105 147 1818 SH DFND 3 1818 0 0 DEERE & CO COM 244199105 2573 31620 SH DFND 5 30770 0 850 DEERE & CO COM 244199105 928 11406 SH DFND 5 11406 0 0 DELL INC COM 24702R101 2 194 SH 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2496 SH DFND 8 1497 999 0 DESTINATION MATERNITY CORP COM 25065D100 434 13676 SH DFND 5 13676 0 0 DESTINATION MATERNITY CORP COM 25065D100 9651 303511 SH DFND 7 303511 0 0 DESTINATION MATERNITY CORP COM 25065D100 36 1160 SH DFND 8 1160 0 0 DEVON ENERGY CORP NEW COM 25179M103 3468 60045 SH DFND 3 60045 0 0 DEVON ENERGY CORP NEW COM 25179M103 262 4544 SH DFND 5 4243 0 301 DEVON ENERGY CORP NEW COM 25179M103 23 410 SH DFND 5 410 0 0 DEVON ENERGY CORP NEW COM 25179M103 22 384 SH DFND 6 384 0 0 DEVON ENERGY CORP NEW COM 25179M103 380 6584 SH DFND 8 3950 2634 0 DEVRY INC DEL COM 251893103 10 353 SH DFND 5 353 0 0 DEVRY INC DEL COM 251893103 15 500 SH DFND 5 500 0 0 DEVRY INC DEL COM 251893103 7 256 SH DFND 6 256 0 0 DEVRY INC DEL COM 251893103 229 7516 SH DFND 8 7516 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4432 34881 SH DFND 5 34881 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 40 319 SH DFND 5 319 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1060 8345 SH DFND 6 8326 0 19 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 5 SH DFND 3 5 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 474 7619 SH DFND 5 319 0 7300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 125 SH DFND 6 0 0 125 DIAMOND OFFSHORE DRILLING IN COM 25271C102 75 1212 SH DFND 8 727 485 0 DIAMOND RESORTS INTL INC COM 25272T104 595 31635 SH DFND 5 0 0 31635 DIAMONDROCK HOSPITALITY CO COM 252784301 178 16752 SH DFND 8 16752 0 0 DICKS SPORTING GOODS INC COM 253393102 216 4055 SH DFND 5 4055 0 0 DICKS SPORTING GOODS INC COM 253393102 1 21 SH DFND 6 21 0 0 DICKS SPORTING GOODS INC COM 253393102 718 13461 SH DFND 8 13461 0 0 DIEBOLD INC COM 253651103 45 1564 SH DFND 5 1564 0 0 DIEBOLD INC COM 253651103 24 840 SH DFND 5 840 0 0 DIEBOLD INC COM 253651103 1 55 SH DFND 6 55 0 0 DIEBOLD INC COM 253651103 242 8256 SH DFND 8 8256 0 0 DIGITAL RLTY TR INC COM 253868103 2 42 SH DFND 3 42 0 0 DIGITAL RLTY TR INC COM 253868103 999 18819 SH DFND 5 1889 0 16930 DIGITAL RLTY TR INC COM 253868103 1238 23323 SH DFND 6 23323 0 0 DIGITALGLOBE INC COM NEW 25389M877 826 26150 SH DFND 5 3000 0 23150 DIGITALGLOBE INC COM NEW 25389M877 201 6380 SH DFND 8 6380 0 0 DISNEY WALT CO COM DISNEY 254687106 4714 73098 SH DFND 10 73098 0 0 DISNEY WALT CO COM DISNEY 254687106 5693 88291 SH DFND 3 88291 0 0 DISNEY WALT CO COM DISNEY 254687106 65627 1017638 SH DFND 5 1010181 664 6793 DISNEY WALT CO COM DISNEY 254687106 9138 141710 SH DFND 5 119038 17761 4911 DISNEY WALT CO COM DISNEY 254687106 194 3016 SH DFND 6 1382 0 1634 DISNEY WALT CO COM DISNEY 254687106 34368 532934 SH DFND 7 532934 0 0 DISNEY WALT CO COM DISNEY 254687106 2038 31617 SH DFND 8 20011 11606 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24 290 SH DFND 5 290 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 62 SH DFND 5 62 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 340 4032 SH DFND 8 2419 1613 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 599 7668 SH DFND 5 7668 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 62 SH DFND 5 62 0 0 DISH NETWORK CORP CL A 25470M109 1 32 SH DFND 6 32 0 0 DISH NETWORK CORP CL A 25470M109 1179 26200 SH DFND 5 26200 0 0 DISCOVER FINL SVCS COM 254709108 432 8557 SH DFND 8 5135 3422 0 DISCOVER FINL SVCS COM 254709108 10805 213798 SH DFND 10 213798 0 0 DISCOVER FINL SVCS COM 254709108 1187 23492 SH DFND 5 12792 0 10700 DISCOVER FINL SVCS COM 254709108 107 2131 SH DFND 5 2131 0 0 DISCOVER FINL SVCS COM 254709108 3 67 SH DFND 6 67 0 0 DIRECTV COM 25490A309 3 62 SH DFND 3 62 0 0 DIRECTV COM 25490A309 418 6999 SH DFND 5 6099 0 900 DIRECTV COM 25490A309 186 3125 SH DFND 5 3125 0 0 DIRECTV COM 25490A309 134 2254 SH DFND 6 2254 0 0 DIRECTV COM 25490A309 533 8918 SH DFND 8 5351 3567 0 DOLLAR GEN CORP NEW COM 256677105 9 162 SH DFND 5 162 0 0 DOLLAR GEN CORP NEW COM 256677105 1 22 SH DFND 5 22 0 0 DOLLAR GEN CORP NEW COM 256677105 1 23 SH DFND 6 23 0 0 DOLLAR GEN CORP NEW COM 256677105 296 5254 SH DFND 8 3152 2102 0 DOLLAR TREE INC COM 256746108 2 37 SH DFND 3 37 0 0 DOLLAR TREE INC COM 256746108 105 1850 SH DFND 5 1850 0 0 DOLLAR TREE INC COM 256746108 34 600 SH DFND 5 600 0 0 DOLLAR TREE INC COM 256746108 0 16 SH DFND 6 0 0 16 DOLLAR TREE INC COM 256746108 223 3908 SH DFND 8 2345 1563 0 DOMINION RES INC VA NEW COM 25746U109 586 9389 SH DFND 3 9389 0 0 DOMINION RES INC VA NEW COM 25746U109 11960 191430 SH DFND 5 176126 0 15304 DOMINION RES INC VA NEW COM 25746U109 4265 68267 SH DFND 5 57342 10925 0 DOMINION RES INC VA NEW COM 25746U109 355 5693 SH DFND 6 5503 0 190 DOMINION RES INC VA NEW COM 25746U109 629 10077 SH DFND 8 6047 4030 0 DOMINOS PIZZA INC COM 25754A201 210 3093 SH DFND 5 3093 0 0 DOMINOS PIZZA INC COM 25754A201 135 2000 SH DFND 5 2000 0 0 DOMINOS PIZZA INC COM 25754A201 31 466 SH DFND 6 466 0 0 DOMINOS PIZZA INC COM 25754A201 501 7382 SH DFND 8 7382 0 0 DOMTAR CORP COM NEW 257559203 3 48 SH DFND 3 48 0 0 DOMTAR CORP COM NEW 257559203 343 4331 SH DFND 8 4331 0 0 DONALDSON INC COM 257651109 15 399 SH DFND 5 399 0 0 DONALDSON INC COM 257651109 4 120 SH DFND 6 120 0 0 DONALDSON INC COM 257651109 685 17972 SH DFND 8 17972 0 0 DONNELLEY R R & SONS CO COM 257867101 18 1200 SH DFND 5 1200 0 0 DONNELLEY R R & SONS CO COM 257867101 381 24180 SH DFND 8 24180 0 0 DOVER CORP COM 260003108 1 15 SH DFND 3 15 0 0 DOVER CORP COM 260003108 504 5621 SH DFND 5 5621 0 0 DOVER CORP COM 260003108 313 3492 SH DFND 5 3492 0 0 DOVER CORP COM 260003108 669 7451 SH DFND 6 7408 0 43 DOVER CORP COM 260003108 268 2986 SH DFND 8 1793 1193 0 DOW CHEM CO COM 260543103 3723 96958 SH DFND 3 96958 0 0 DOW CHEM CO COM 260543103 4182 108920 SH DFND 5 77005 0 31915 DOW CHEM CO COM 260543103 1908 49707 SH DFND 5 47261 446 2000 DOW CHEM CO COM 260543103 164 4291 SH DFND 6 4291 0 0 DOW CHEM CO COM 260543103 850 22138 SH DFND 8 13697 8441 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 717 16010 SH DFND 5 10 0 16000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 51 1152 SH DFND 5 1152 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 159 3559 SH DFND 8 2136 1423 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 268 9438 SH DFND 8 9438 0 0 DRESSER-RAND GROUP INC COM 261608103 3 51 SH DFND 5 51 0 0 DRESSER-RAND GROUP INC COM 261608103 0 10 SH DFND 6 10 0 0 DRESSER-RAND GROUP INC COM 261608103 615 9858 SH DFND 8 9858 0 0 DREW INDS INC COM NEW 26168L205 89 1961 SH DFND 8 1961 0 0 DREW INDS INC COM NEW 26168L205 564 12400 SH DFND 5 0 0 12400 DREW INDS INC COM NEW 26168L205 50 1100 SH DFND 7 0 0 1100 DRIL-QUIP INC COM 262037104 89 783 SH DFND 5 783 0 0 DRIL-QUIP INC COM 262037104 10 88 SH DFND 6 88 0 0 DRIL-QUIP INC COM 262037104 616 5376 SH DFND 8 5376 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 348 5945 SH DFND 10 5945 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4888 83485 SH DFND 3 83485 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15569 265878 SH DFND 5 217713 200 47965 DU PONT E I DE NEMOURS & CO COM 263534109 6873 117372 SH DFND 5 63283 6160 47929 DU PONT E I DE NEMOURS & CO COM 263534109 198 3382 SH DFND 6 768 0 2614 DU PONT E I DE NEMOURS & CO COM 263534109 1037 17721 SH DFND 8 11299 6422 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58485 875789 SH DFND 7 875789 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1024 15336 SH DFND 8 10412 4924 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4381 65605 SH DFND 3 65605 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17775 266175 SH DFND 5 260662 0 5513 DUKE ENERGY CORP NEW COM NEW 26441C204 3161 47343 SH DFND 5 40202 6675 466 DUKE ENERGY CORP NEW COM NEW 26441C204 1127 16886 SH DFND 6 8595 0 8291 DUKE REALTY CORP COM NEW 264411505 1 76 SH DFND 3 76 0 0 DUKE REALTY CORP COM NEW 264411505 661 42824 SH DFND 5 42824 0 0 DUKE REALTY CORP COM NEW 264411505 663 42971 SH DFND 8 42971 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 232 2240 SH DFND 5 2240 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 0 5 SH DFND 5 5 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 262 2532 SH DFND 6 2532 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 72 699 SH DFND 8 420 279 0 DYAX CORP COM 26746E103 53 7853 SH DFND 5 7853 0 0 DYAX CORP COM 26746E103 64 9376 SH DFND 8 9376 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 18 15806 SH DFND 8 15806 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 307 11416 SH DFND 5 11416 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2256 83764 SH DFND 6 4103 0 79661 E M C CORP MASS NOTE 1.750%12/0 268648AM4 791 495000 SH DFND 5 0 0 495000 E M C CORP MASS COM 268648102 9632 376850 SH DFND 10 376850 0 0 E M C CORP MASS COM 268648102 368 14414 SH DFND 3 14414 0 0 E M C CORP MASS COM 268648102 34530 1350969 SH DFND 5 1291138 979 58852 E M C CORP MASS COM 268648102 8610 336883 SH DFND 5 219849 38192 78842 E M C CORP MASS COM 268648102 1374 53766 SH DFND 6 51294 0 2472 E M C CORP MASS COM 268648102 1032 40379 SH DFND 8 25730 14649 0 ENI S P A SPONSORED ADR 26874R108 1134 24646 SH DFND 5 16046 0 8600 ENI S P A SPONSORED ADR 26874R108 6 152 SH DFND 5 152 0 0 ENI S P A SPONSORED ADR 26874R108 44 959 SH DFND 6 959 0 0 EOG RES INC COM 26875P101 40675 240285 SH DFND 10 240285 0 0 EOG RES INC COM 26875P101 7 46 SH DFND 3 46 0 0 EOG RES INC COM 26875P101 2225 13149 SH DFND 5 13149 0 0 EOG RES INC COM 26875P101 58 344 SH DFND 5 344 0 0 EOG RES INC COM 26875P101 63 378 SH DFND 6 378 0 0 EOG RES INC COM 26875P101 922 5451 SH DFND 8 3552 1899 0 EPIQ SYS INC COM 26882D109 753 57139 SH DFND 6 57139 0 0 EPIQ SYS INC COM 26882D109 35 2695 SH DFND 8 2695 0 0 EQT CORP COM 26884L109 255 2879 SH DFND 5 2879 0 0 EQT CORP COM 26884L109 1259 14196 SH DFND 5 14196 0 0 EQT CORP COM 26884L109 0 5 SH DFND 6 5 0 0 EQT CORP COM 26884L109 232 2623 SH DFND 8 1574 1049 0 EAGLE BANCORP INC MD COM 268948106 773 27326 SH DFND 3 27326 0 0 EAGLE BANCORP INC MD COM 268948106 66 2361 SH DFND 5 2361 0 0 EAGLE BANCORP INC MD COM 268948106 54 1915 SH DFND 8 1915 0 0 ETFS GOLD TR SHS 26922Y105 287 2201 SH DFND 5 2201 0 0 EXCO RESOURCES INC COM 269279402 20 3000 SH DFND 6 0 0 3000 EXCO RESOURCES INC COM 269279402 78 11636 SH DFND 8 11636 0 0 EAGLE MATERIALS INC COM 26969P108 26 364 SH DFND 5 364 0 0 EAGLE MATERIALS INC COM 26969P108 0 4 SH DFND 6 4 0 0 EAGLE MATERIALS INC COM 26969P108 475 6555 SH DFND 8 6555 0 0 EAST WEST BANCORP INC COM 27579R104 3 94 SH DFND 6 94 0 0 EAST WEST BANCORP INC COM 27579R104 582 18239 SH DFND 8 18239 0 0 EASTGROUP PPTY INC COM 277276101 97 1640 SH DFND 7 0 0 1640 EASTGROUP PPTY INC COM 277276101 153 2591 SH DFND 8 2591 0 0 EASTMAN CHEM CO COM 277432100 372 4779 SH DFND 10 4779 0 0 EASTMAN CHEM CO COM 277432100 2 32 SH DFND 3 32 0 0 EASTMAN CHEM CO COM 277432100 189 2438 SH DFND 5 438 0 2000 EASTMAN CHEM CO COM 277432100 66 856 SH DFND 5 856 0 0 EASTMAN CHEM CO COM 277432100 11 153 SH DFND 6 63 0 90 EASTMAN CHEM CO COM 277432100 210 2701 SH DFND 8 1620 1081 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 172 15600 SH DFND 5 15600 0 0 EATON VANCE CORP COM NON VTG 278265103 354 9131 SH DFND 5 9131 0 0 EATON VANCE CORP COM NON VTG 278265103 4 115 SH DFND 5 115 0 0 EATON VANCE CORP COM NON VTG 278265103 622 16034 SH DFND 8 16034 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 198 11000 SH DFND 5 11000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 174 11150 SH DFND 5 11150 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1125 SH DFND 5 1125 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 232 17795 SH DFND 5 8150 9645 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 32 2500 SH DFND 5 2500 0 0 EBAY INC COM 278642103 24809 444651 SH DFND 10 444651 0 0 EBAY INC COM 278642103 117 2113 SH DFND 3 2113 0 0 EBAY INC COM 278642103 4782 85713 SH DFND 5 46138 0 39575 EBAY INC COM 278642103 39 705 SH DFND 5 705 0 0 EBAY INC COM 278642103 561 10058 SH DFND 6 8978 0 1080 EBAY INC COM 278642103 1136 20374 SH DFND 8 12226 8148 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 835 39914 SH DFND 6 39914 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1527 SH DFND 8 1527 0 0 ECOLAB INC COM 278865100 74 753 SH DFND 3 753 0 0 ECOLAB INC COM 278865100 31326 317198 SH DFND 5 315566 163 1469 ECOLAB INC COM 278865100 3985 40353 SH DFND 5 33725 3143 3485 ECOLAB INC COM 278865100 831 8420 SH DFND 6 8090 0 330 ECOLAB INC COM 278865100 458 4644 SH DFND 8 2786 1858 0 EDISON INTL COM 281020107 497 10807 SH DFND 5 8909 1898 0 EDISON INTL COM 281020107 121 2628 SH DFND 6 180 0 2448 EDISON INTL COM 281020107 261 5680 SH DFND 8 3408 2272 0 EDISON INTL COM 281020107 2525 54820 SH DFND 5 46820 0 8000 EDUCATION RLTY TR INC COM 28140H104 47 5183 SH DFND 5 5183 0 0 EDUCATION RLTY TR INC COM 28140H104 88 9772 SH DFND 8 9772 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 126 1816 SH DFND 5 1816 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 137 1973 SH DFND 8 1184 789 0 EHEALTH INC COM 28238P109 1496 46403 SH DFND 10 46403 0 0 EHEALTH INC COM 28238P109 50 1574 SH DFND 8 1574 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 254 14700 SH DFND 5 14700 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 51 3000 SH DFND 5 3000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 4605 265926 SH DFND 7 265926 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 9 554 SH DFND 8 554 0 0 8X8 INC NEW COM 282914100 2549 253158 SH DFND 10 253158 0 0 8X8 INC NEW COM 282914100 62 6184 SH DFND 8 6184 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 24 577 SH DFND 3 577 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 422 10000 SH DFND 5 10000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 436 402000 SH DFND 5 37000 0 365000 ELIZABETH ARDEN INC COM 28660G106 161 4383 SH DFND 5 4383 0 0 ELIZABETH ARDEN INC COM 28660G106 81 2195 SH DFND 8 2195 0 0 ELLIE MAE INC COM 28849P100 3215 100463 SH DFND 10 100463 0 0 ELLIE MAE INC COM 28849P100 72 2254 SH DFND 8 2254 0 0 EMCOR GROUP INC COM 29084Q100 970 24795 SH DFND 10 24795 0 0 EMCOR GROUP INC COM 29084Q100 1629 41650 SH DFND 5 41650 0 0 EMCOR GROUP INC COM 29084Q100 30212 772098 SH DFND 7 770478 0 1620 EMCOR GROUP INC COM 29084Q100 224 5747 SH DFND 8 5747 0 0 EMERSON ELEC CO COM 291011104 2068 31965 SH DFND 3 31965 0 0 EMERSON ELEC CO COM 291011104 47500 734164 SH DFND 5 705559 215 28390 EMERSON ELEC CO COM 291011104 12061 186415 SH DFND 5 137945 41866 6604 EMERSON ELEC CO COM 291011104 144 2237 SH DFND 6 467 0 1770 EMERSON ELEC CO COM 291011104 926 14316 SH DFND 8 9300 5016 0 EMULEX CORP COM NEW 292475209 39 5152 SH DFND 5 5152 0 0 EMULEX CORP COM NEW 292475209 60 7792 SH DFND 8 7792 0 0 ENBRIDGE INC COM 29250N105 9 219 SH DFND 3 219 0 0 ENBRIDGE INC COM 29250N105 243 5840 SH DFND 5 5840 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67 2226 SH DFND 3 2226 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 419 13766 SH DFND 5 6650 0 7116 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 103 3400 SH DFND 5 3400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 120 3961 SH DFND 6 0 0 3961 ENCORE CAP GROUP INC COM 292554102 3167 69212 SH DFND 10 69212 0 0 ENCORE CAP GROUP INC COM 292554102 448 9800 SH DFND 5 0 0 9800 ENCORE CAP GROUP INC COM 292554102 97 2140 SH DFND 8 2140 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 670 14762 SH DFND 8 14762 0 0 ENERGEN CORP COM 29265N108 379 4970 SH DFND 5 4970 0 0 ENERGEN CORP COM 29265N108 3 44 SH DFND 6 44 0 0 ENERGEN CORP COM 29265N108 732 9591 SH DFND 8 9591 0 0 ENERGIZER HLDGS INC COM 29266R108 69 761 SH DFND 6 761 0 0 ENERGIZER HLDGS INC COM 29266R108 758 8319 SH DFND 8 8319 0 0 ENERGIZER HLDGS INC COM 29266R108 470 5157 SH DFND 5 5157 0 0 ENERGIZER HLDGS INC COM 29266R108 344 3775 SH DFND 5 3775 0 0 ENDOLOGIX INC COM 29266S106 2807 173958 SH DFND 10 173958 0 0 ENDOLOGIX INC COM 29266S106 0 33 SH DFND 6 33 0 0 ENDOLOGIX INC COM 29266S106 86 5381 SH DFND 8 5381 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 195 3750 SH DFND 3 3750 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 865 16629 SH DFND 5 7909 0 8720 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 442 8490 SH DFND 5 8490 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 891 SH DFND 6 0 0 891 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 41 630 SH DFND 3 630 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 461 7018 SH DFND 6 0 0 7018 ENERSYS COM 29275Y102 458 7560 SH DFND 5 200 0 7360 ENERSYS COM 29275Y102 5 86 SH DFND 6 86 0 0 ENERSYS COM 29275Y102 249 4122 SH DFND 8 4122 0 0 ENPRO INDS INC COM 29355X107 104 1728 SH DFND 5 1728 0 0 ENPRO INDS INC COM 29355X107 107 1789 SH DFND 8 1789 0 0 ENSIGN GROUP INC COM 29358P101 1072 26100 SH DFND 5 26100 0 0 ENSIGN GROUP INC COM 29358P101 23980 583336 SH DFND 7 583336 0 0 ENSIGN GROUP INC COM 29358P101 68 1665 SH DFND 8 1665 0 0 ENTEGRIS INC COM 29362U104 32 3200 SH DFND 3 3200 0 0 ENTEGRIS INC COM 29362U104 64 6320 SH DFND 7 0 0 6320 ENTEGRIS INC COM 29362U104 121 11941 SH DFND 8 11941 0 0 ENTERGY CORP NEW COM 29364G103 196 3107 SH DFND 8 1864 1243 0 ENTERGY CORP NEW COM 29364G103 2 43 SH DFND 3 43 0 0 ENTERGY CORP NEW COM 29364G103 1329 21043 SH DFND 5 6893 0 14150 ENTERGY CORP NEW COM 29364G103 60 961 SH DFND 5 961 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1193 19553 SH DFND 3 19553 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11695 191601 SH DFND 5 182452 0 9149 ENTERPRISE PRODS PARTNERS L COM 293792107 171 2806 SH DFND 5 2806 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 481 7895 SH DFND 6 0 0 7895 EQUIFAX INC COM 294429105 2423 40500 SH DFND 3 40500 0 0 EQUIFAX INC COM 294429105 9591 160255 SH DFND 5 159690 0 565 EQUIFAX INC COM 294429105 938 15675 SH DFND 5 15675 0 0 EQUIFAX INC COM 294429105 8 150 SH DFND 6 150 0 0 EQUIFAX INC COM 294429105 125 2104 SH DFND 8 1262 842 0 EQUINIX INC COM NEW 29444U502 21 117 SH DFND 3 117 0 0 EQUINIX INC COM NEW 29444U502 12 70 SH DFND 5 70 0 0 EQUINIX INC COM NEW 29444U502 18 99 SH DFND 6 99 0 0 EQUINIX INC COM NEW 29444U502 1200 6537 SH DFND 8 6537 0 0 EQUITY ONE COM 294752100 792 36231 SH DFND 5 36231 0 0 EQUITY ONE COM 294752100 6 300 SH DFND 5 300 0 0 EQUITY ONE COM 294752100 295 13523 SH DFND 8 13523 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 232 4333 SH DFND 5 4333 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 483 9034 SH DFND 5 7534 0 1500 EQUITY RESIDENTIAL SH BEN INT 29476L107 46871 874950 SH DFND 7 874950 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 416 7773 SH DFND 8 5432 2341 0 ERICSSON ADR B SEK 10 294821608 2 167 SH DFND 3 167 0 0 ERICSSON ADR B SEK 10 294821608 2274 170341 SH DFND 5 170341 0 0 ERICSSON ADR B SEK 10 294821608 8 608 SH DFND 5 608 0 0 ERICSSON ADR B SEK 10 294821608 1 88 SH DFND 6 88 0 0 ESCO TECHNOLOGIES INC COM 296315104 209 6315 SH DFND 5 58 0 6257 ESCO TECHNOLOGIES INC COM 296315104 75 2265 SH DFND 8 2265 0 0 ESSEX PPTY TR INC COM 297178105 2 17 SH DFND 3 17 0 0 ESSEX PPTY TR INC COM 297178105 742 5025 SH DFND 8 5025 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 9 117 SH DFND 5 117 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 14 183 SH DFND 6 183 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 538 6736 SH DFND 8 6736 0 0 EURONET WORLDWIDE INC COM 298736109 1408 35312 SH DFND 5 500 0 34812 EURONET WORLDWIDE INC COM 298736109 170 4272 SH DFND 8 4272 0 0 EURONET WORLDWIDE INC COM 298736109 1912 47958 SH DFND 10 47958 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3537 71850 SH DFND 5 55300 0 16550 EVERCORE PARTNERS INC CLASS A 29977A105 9 196 SH DFND 6 196 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 52800 1072523 SH DFND 7 1072523 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 133 2708 SH DFND 8 2708 0 0 EVERBANK FINL CORP COM 29977G102 65 4400 SH DFND 5 4400 0 0 EVERBANK FINL CORP COM 29977G102 103 6900 SH DFND 8 6900 0 0 EXAMWORKS GROUP INC COM 30066A105 2 95 SH SOLE 95 0 0 EXAMWORKS GROUP INC COM 30066A105 10137 390035 SH DFND 3 390035 0 0 EXAMWORKS GROUP INC COM 30066A105 509 19615 SH DFND 5 0 0 19615 EXAMWORKS GROUP INC COM 30066A105 67 2592 SH DFND 8 2592 0 0 EXELON CORP COM 30161N101 1 55 SH DFND 3 55 0 0 EXELON CORP COM 30161N101 970 32742 SH DFND 5 20042 0 12700 EXELON CORP COM 30161N101 71 2419 SH DFND 5 1919 500 0 EXELON CORP COM 30161N101 1 40 SH DFND 6 40 0 0 EXELON CORP COM 30161N101 442 14930 SH DFND 8 8959 5971 0 EXELIXIS INC COM 30161Q104 1505 258654 SH DFND 10 258654 0 0 EXELIXIS INC COM 30161Q104 91 15737 SH DFND 8 15737 0 0 EXELIS INC COM 30162A108 69 4400 SH DFND 3 4400 0 0 EXELIS INC COM 30162A108 0 48 SH DFND 5 48 0 0 EXELIS INC COM 30162A108 1 102 SH DFND 5 102 0 0 EXELIS INC COM 30162A108 382 24357 SH DFND 8 24357 0 0 EXLSERVICE HOLDINGS INC COM 302081104 132 4638 SH DFND 5 4638 0 0 EXLSERVICE HOLDINGS INC COM 302081104 79 2796 SH DFND 8 2796 0 0 EXPRESS INC COM 30219E103 2624 111267 SH DFND 10 111267 0 0 EXPRESS INC COM 30219E103 50 2154 SH DFND 5 2154 0 0 EXPRESS INC COM 30219E103 3 165 SH DFND 6 165 0 0 EXPRESS INC COM 30219E103 172 7309 SH DFND 8 7309 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12359 199987 SH DFND 10 199987 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 277 4497 SH DFND 3 4497 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16595 268536 SH DFND 5 265780 0 2756 EXPRESS SCRIPTS HLDG CO COM 30219G108 2886 46711 SH DFND 5 37416 8508 787 EXPRESS SCRIPTS HLDG CO COM 30219G108 2369 38344 SH DFND 6 27890 0 10454 EXPRESS SCRIPTS HLDG CO COM 30219G108 880 14241 SH DFND 8 8545 5696 0 EXTRA SPACE STORAGE INC COM 30225T102 498 10890 SH DFND 5 10890 0 0 EXTRA SPACE 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CORP COM 436106108 10314 244944 SH DFND 5 243629 200 1115 HOLLYFRONTIER CORP COM 436106108 1421 33753 SH DFND 5 22348 10790 615 HOLLYFRONTIER CORP COM 436106108 3 90 SH DFND 6 0 0 90 HOLLYFRONTIER CORP COM 436106108 1120 26603 SH DFND 8 26603 0 0 HOLOGIC INC FRNT 2.000%12/1 436440AB7 348 310000 SH DFND 5 0 0 310000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 70 70000 SH DFND 5 70000 0 0 HOLOGIC INC FRNT 4.000%12/1 436440AG6 39 38000 SH DFND 5 38000 0 0 HOLOGIC INC COM 436440101 39 1903 SH DFND 5 1903 0 0 HOLOGIC INC COM 436440101 0 35 SH DFND 6 35 0 0 HOLOGIC INC COM 436440101 722 34977 SH DFND 8 34977 0 0 HOME DEPOT INC COM 437076102 11039 145547 SH DFND 10 145547 0 0 HOME DEPOT INC COM 437076102 6644 87601 SH DFND 3 87601 0 0 HOME DEPOT INC COM 437076102 72930 961514 SH DFND 5 940859 296 20359 HOME DEPOT INC COM 437076102 22920 302180 SH DFND 5 208377 39676 54127 HOME DEPOT INC COM 437076102 936 12351 SH DFND 6 9925 0 2426 HOME DEPOT INC COM 437076102 2114 27880 SH DFND 8 17873 10007 0 HOME PROPERTIES INC COM 437306103 5 88 SH DFND 5 88 0 0 HOME PROPERTIES INC COM 437306103 2 35 SH DFND 6 35 0 0 HOME PROPERTIES INC COM 437306103 433 7507 SH DFND 8 7507 0 0 HOMEAWAY INC COM 43739Q100 2077 74295 SH DFND 10 74295 0 0 HOMEAWAY INC COM 43739Q100 79 2831 SH DFND 6 2831 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 109 SH DFND 6 109 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19 503 SH DFND 3 503 0 0 HONDA MOTOR LTD AMERN SHS 438128308 137 3601 SH DFND 5 1201 0 2400 HONDA MOTOR LTD AMERN SHS 438128308 119 3125 SH DFND 5 3125 0 0 HONEYWELL INTL INC COM 438516106 18070 217617 SH DFND 10 217617 0 0 HONEYWELL INTL INC COM 438516106 8875 106886 SH DFND 3 106886 0 0 HONEYWELL INTL INC COM 438516106 12051 145128 SH DFND 5 132874 0 12254 HONEYWELL INTL INC COM 438516106 3299 39736 SH DFND 5 29586 9750 400 HONEYWELL INTL INC COM 438516106 715 8618 SH DFND 6 8565 0 53 HONEYWELL INTL INC COM 438516106 1227 14780 SH DFND 8 9290 5490 0 HORACE MANN EDUCATORS CORP N COM 440327104 1887 66523 SH DFND 5 55423 0 11100 HORACE MANN EDUCATORS CORP N COM 440327104 29909 1053900 SH DFND 7 1049800 0 4100 HORACE MANN EDUCATORS CORP N COM 440327104 96 3399 SH DFND 8 3399 0 0 HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 440543AE6 481 407000 SH DFND 5 77000 0 330000 HORNBECK OFFSHORE SVCS INC N COM 440543106 2638 45942 SH DFND 10 45942 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 80 1400 SH DFND 5 1400 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 175 3064 SH DFND 8 3064 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22 802 SH DFND 5 802 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH DFND 5 500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 522 18457 SH DFND 8 18457 0 0 HOSPIRA INC COM 441060100 396 10122 SH DFND 5 10122 0 0 HOSPIRA INC COM 441060100 80 2052 SH DFND 6 2052 0 0 HOSPIRA INC COM 441060100 113 2886 SH DFND 8 1732 1154 0 HOST HOTELS & RESORTS INC COM 44107P104 1 83 SH DFND 3 83 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6 344 SH DFND 5 344 0 0 HOST HOTELS & RESORTS INC COM 44107P104 42 2411 SH DFND 5 2411 0 0 HOST HOTELS & RESORTS INC COM 44107P104 63 3567 SH DFND 6 3567 0 0 HOST HOTELS & RESORTS INC COM 44107P104 229 12999 SH DFND 8 7800 5199 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1132 216622 SH DFND 3 216622 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 50 9706 SH DFND 8 9706 0 0 HOWARD BANCORP INC COM 442496105 507 58630 SH DFND 5 58630 0 0 HUB GROUP INC CL A 443320106 1128 28754 SH DFND 10 28754 0 0 HUB GROUP INC CL A 443320106 6 170 SH DFND 6 170 0 0 HUB GROUP INC CL A 443320106 124 3169 SH DFND 8 3169 0 0 HUBBELL INC CL B 443510201 150 1433 SH DFND 3 1433 0 0 HUBBELL INC CL B 443510201 115 1100 SH DFND 5 1100 0 0 HUBBELL INC CL B 443510201 11 107 SH DFND 6 107 0 0 HUBBELL INC CL B 443510201 751 7172 SH DFND 8 7172 0 0 HUDSON CITY BANCORP COM 443683107 61 6790 SH DFND 5 6790 0 0 HUDSON CITY BANCORP COM 443683107 74 8291 SH DFND 8 4975 3316 0 HUMANA INC COM 444859102 709 7600 SH DFND 5 0 0 7600 HUMANA INC COM 444859102 0 5 SH DFND 6 5 0 0 HUMANA INC COM 444859102 256 2748 SH DFND 8 1649 1099 0 HUMANA INC COM 444859102 121 1299 SH DFND 3 1299 0 0 HUNT J B TRANS SVCS INC COM 445658107 11156 152973 SH DFND 10 152973 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 64 SH DFND 3 64 0 0 HUNT J B TRANS SVCS INC COM 445658107 3031 41573 SH DFND 5 40596 0 977 HUNT J B TRANS SVCS INC COM 445658107 752 10321 SH DFND 5 10021 0 300 HUNT J B TRANS SVCS INC COM 445658107 1018 13961 SH DFND 6 13961 0 0 HUNT J B TRANS SVCS INC COM 445658107 885 12139 SH DFND 8 12139 0 0 HUNTINGTON BANCSHARES INC COM 446150104 506 61372 SH DFND 5 61372 0 0 HUNTINGTON BANCSHARES INC COM 446150104 81 9869 SH DFND 6 9869 0 0 HUNTINGTON BANCSHARES INC COM 446150104 130 15812 SH DFND 8 9960 5852 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 64 SH DFND 5 64 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 3 SH DFND 6 3 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 433 6436 SH DFND 8 6436 0 0 HURON CONSULTING GROUP INC COM 447462102 445 8470 SH DFND 5 0 0 8470 HURON CONSULTING GROUP INC COM 447462102 104 1994 SH DFND 8 1994 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2321 74895 SH DFND 10 74895 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 61 1999 SH DFND 8 1999 0 0 IXIA NOTE 3.000%12/1 45071RAB5 796 699000 SH DFND 5 69000 0 630000 IXIA COM 45071R109 51 3314 SH DFND 5 3314 0 0 IXIA COM 45071R109 142 9122 SH DFND 6 9122 0 0 IXIA COM 45071R109 75 4838 SH DFND 8 4838 0 0 IBERIABANK CORP COM 450828108 65 1268 SH DFND 5 1268 0 0 IBERIABANK CORP COM 450828108 1641 31623 SH DFND 6 31623 0 0 IBERIABANK CORP COM 450828108 53 1030 SH DFND 7 0 0 1030 IBERIABANK CORP COM 450828108 132 2543 SH DFND 8 2543 0 0 ITT CORP NEW COM NEW 450911201 1589 44224 SH DFND 5 44224 0 0 ITT CORP NEW COM NEW 450911201 16 451 SH DFND 5 451 0 0 ITT CORP NEW COM NEW 450911201 31082 864606 SH DFND 7 864606 0 0 ITT CORP NEW COM NEW 450911201 419 11675 SH DFND 8 11675 0 0 ITT CORP NEW COM NEW 450911201 10 300 SH DFND 3 300 0 0 IDACORP INC COM 451107106 64 1326 SH DFND 5 1326 0 0 IDACORP INC COM 451107106 35 730 SH DFND 6 0 0 730 IDACORP INC COM 451107106 529 10946 SH DFND 8 10946 0 0 IDEX CORP COM 45167R104 592 9081 SH DFND 5 9081 0 0 IDEX CORP COM 45167R104 709 10868 SH DFND 8 10868 0 0 IDEXX LABS INC COM 45168D104 74 750 SH DFND 5 750 0 0 IDEXX LABS INC COM 45168D104 699 7017 SH DFND 8 7017 0 0 IHS INC CL A 451734107 1455 12749 SH DFND 3 12749 0 0 IHS INC CL A 451734107 10 91 SH DFND 5 91 0 0 ILLINOIS TOOL WKS INC COM 452308109 62 822 SH DFND 3 822 0 0 ILLINOIS TOOL WKS INC COM 452308109 2592 33992 SH DFND 5 10992 0 23000 ILLINOIS TOOL WKS INC COM 452308109 394 5167 SH DFND 5 4267 900 0 ILLINOIS TOOL WKS INC COM 452308109 1285 16849 SH DFND 6 16849 0 0 ILLINOIS TOOL WKS INC COM 452308109 590 7739 SH DFND 8 4848 2891 0 ILLUMINA INC COM 452327109 1 13 SH DFND 3 13 0 0 ILLUMINA INC COM 452327109 330 4090 SH DFND 5 4090 0 0 ILLUMINA INC COM 452327109 53 658 SH DFND 6 658 0 0 IMPAX LABORATORIES INC COM 45256B101 1096 53584 SH DFND 10 53584 0 0 IMPAX LABORATORIES INC COM 45256B101 204 10000 SH DFND 5 10000 0 0 IMPAX LABORATORIES INC COM 45256B101 76 3759 SH DFND 6 3759 0 0 IMPAX LABORATORIES INC COM 45256B101 120 5863 SH DFND 8 5863 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 109 SH DFND 5 109 0 0 IMPERIAL OIL LTD COM NEW 453038408 1768 40220 SH DFND 5 40220 0 0 IMPERVA INC COM 45321L100 834 19870 SH DFND 10 19870 0 0 IMPERVA INC COM 45321L100 72 1729 SH DFND 8 1729 0 0 INCONTACT INC COM 45336E109 498 60420 SH DFND 5 0 0 60420 INCONTACT INC COM 45336E109 37 4575 SH DFND 8 4575 0 0 INFORMATICA CORP COM 45666Q102 581 14922 SH DFND 5 14875 0 47 INFORMATICA CORP COM 45666Q102 7 180 SH DFND 5 180 0 0 INFORMATICA CORP COM 45666Q102 27 716 SH DFND 6 716 0 0 INFORMATICA CORP COM 45666Q102 559 14345 SH DFND 8 14345 0 0 INFOBLOX INC COM 45672H104 4074 97439 SH DFND 10 97439 0 0 INFOBLOX INC COM 45672H104 75 1800 SH DFND 5 1800 0 0 INFOBLOX INC COM 45672H104 179 4292 SH DFND 8 4292 0 0 ING GROEP N V SPONSORED ADR 456837103 5 525 SH DFND 3 525 0 0 ING GROEP N V SPONSORED ADR 456837103 1516 133608 SH DFND 5 133608 0 0 ING GROEP N V SPONSORED ADR 456837103 6 598 SH DFND 5 598 0 0 ING GROEP N V SPONSORED ADR 456837103 1032 90940 SH DFND 6 90940 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 136 15075 SH DFND 5 0 15075 0 INGRAM MICRO INC CL A 457153104 198 8632 SH DFND 5 8632 0 0 INGRAM MICRO INC CL A 457153104 466 20244 SH DFND 8 20244 0 0 INGREDION INC COM 457187102 599 9058 SH DFND 5 6658 0 2400 INGREDION INC COM 457187102 100 1525 SH DFND 5 1525 0 0 INGREDION INC COM 457187102 78107 1180401 SH DFND 7 1180401 0 0 INGREDION INC COM 457187102 663 10024 SH DFND 8 10024 0 0 INNERWORKINGS INC COM 45773Y105 2991 304630 SH DFND 10 304630 0 0 INNERWORKINGS INC COM 45773Y105 37 3799 SH DFND 8 3799 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2748 291811 SH DFND 10 291811 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 543 57663 SH DFND 5 20299 0 37364 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 153 SH DFND 6 153 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 277 29421 SH DFND 8 29421 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 254 235000 SH DFND 5 0 0 235000 INTEL CORP COM 458140100 5866 255953 SH DFND 3 255953 0 0 INTEL CORP COM 458140100 49779 2171788 SH DFND 5 2093820 1035 76933 INTEL CORP COM 458140100 18467 805706 SH DFND 5 407590 81232 316884 INTEL CORP COM 458140100 1925 84018 SH DFND 6 72396 0 11622 INTEL CORP COM 458140100 2162 94349 SH DFND 8 59657 34692 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 34 SH DFND 3 34 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 60 1075 SH DFND 5 1075 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 6 114 SH DFND 6 114 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 223 3994 SH DFND 8 3442 552 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0 5 SH DFND 3 5 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1663 9169 SH DFND 5 9147 0 22 INTERCONTINENTALEXCHANGE INC COM 45865V100 14 82 SH DFND 5 82 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 105 579 SH DFND 6 579 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 229 1267 SH DFND 8 760 507 0 INTERFACE INC COM 458665304 5214 262805 SH DFND 5 216605 0 46200 INTERFACE INC COM 458665304 82655 4165672 SH DFND 7 4165672 0 0 INTERFACE INC COM 458665304 100 5089 SH DFND 8 5089 0 0 INTERDIGITAL INC COM 45867G101 335 8983 SH DFND 8 8983 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 74 83000 SH DFND 5 83000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 262 12128 SH DFND 8 12128 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63795 344506 SH DFND 5 329234 0 15272 INTERNATIONAL BUSINESS MACHS COM 459200101 34090 184096 SH DFND 5 148700 23606 11790 INTERNATIONAL BUSINESS MACHS COM 459200101 1318 7122 SH DFND 6 6177 0 945 INTERNATIONAL BUSINESS MACHS COM 459200101 3871 20909 SH DFND 8 13716 7193 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3924 21194 SH DFND 10 21194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11281 60921 SH DFND 3 60921 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 1150 SH DFND 5 1150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116 1420 SH DFND 8 852 568 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1251 1132000 SH DFND 5 42000 0 1090000 INTL PAPER CO COM 460146103 397 8874 SH DFND 10 8874 0 0 INTL PAPER CO COM 460146103 60 1347 SH DFND 3 1347 0 0 INTL PAPER CO COM 460146103 266 5945 SH DFND 5 2745 0 3200 INTL PAPER CO COM 460146103 273 6116 SH DFND 5 2655 3461 0 INTL PAPER CO COM 460146103 330 7382 SH DFND 6 6712 0 670 INTL PAPER CO COM 460146103 347 7757 SH DFND 8 4654 3103 0 INTERNATIONAL RECTIFIER CORP COM 460254105 379 15328 SH DFND 8 15328 0 0 INTERSIL CORP CL A 46069S109 231 20600 SH DFND 5 20600 0 0 INTERSIL CORP CL A 46069S109 1774 158010 SH DFND 6 158010 0 0 INTERSIL CORP CL A 46069S109 107773 9596900 SH DFND 7 9596900 0 0 INTERSIL CORP CL A 46069S109 312 27788 SH DFND 8 27788 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1351 3591 SH DFND 5 666 0 2925 INTUITIVE SURGICAL INC COM NEW 46120E602 30 82 SH DFND 6 82 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 262 698 SH DFND 8 418 280 0 INTUIT COM 461202103 789 11900 SH DFND 5 11660 0 240 INTUIT COM 461202103 0 4 SH DFND 6 4 0 0 INTUIT COM 461202103 343 5185 SH DFND 8 3111 2074 0 INTUIT COM 461202103 2 43 SH DFND 3 43 0 0 INTUIT COM 461202103 4889 73741 SH DFND 5 72654 100 987 INTREPID POTASH INC COM 46121Y102 989 63102 SH DFND 6 63102 0 0 INTREPID POTASH INC COM 46121Y102 188 12045 SH DFND 8 12045 0 0 INVENSENSE INC COM 46123D205 680 38615 SH DFND 5 0 0 38615 INVENSENSE INC COM 46123D205 52 3000 SH DFND 5 3000 0 0 INVENSENSE INC COM 46123D205 1 83 SH DFND 6 83 0 0 INVENSENSE INC COM 46123D205 85 4867 SH DFND 8 4867 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1000 SH DFND 5 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 178 11584 SH DFND 8 11584 0 0 INVESTORS BANCORP INC COM 46146P102 656 29960 SH DFND 5 1910 0 28050 INVESTORS BANCORP INC COM 46146P102 82 3769 SH DFND 8 3769 0 0 ION GEOPHYSICAL CORP COM 462044108 59 11401 SH DFND 8 11401 0 0 IRON MTN INC COM 462846106 1206 44663 SH DFND 5 44663 0 0 IRON MTN INC COM 462846106 119 4414 SH DFND 8 3243 1171 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 342 28963 SH DFND 5 28963 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 94 7975 SH DFND 8 7975 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 393 18841 SH DFND 5 18841 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 45 2200 SH DFND 5 2200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 228 10914 SH DFND 3 10914 0 0 ISHARES GOLD TRUST ISHARES 464285105 13580 1053544 SH DFND 3 1053544 0 0 ISHARES GOLD TRUST ISHARES 464285105 38 3000 SH DFND 5 3000 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 117 SH DFND 6 117 0 0 ISHARES EM MKTS DIV ETF 464286319 608 12266 SH DFND 5 0 0 12266 ISHARES MSCI BRZ CAP ETF 464286400 192 4010 SH DFND 3 4010 0 0 ISHARES MSCI BRZ CAP ETF 464286400 113 2360 SH DFND 5 2360 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8 168 SH DFND 5 168 0 0 ISHARES EMU ETF 464286608 332 8818 SH DFND 5 8818 0 0 ISHARES EMU ETF 464286608 118 3147 SH DFND 6 3147 0 0 ISHARES EMU ETF 464286608 712 18872 SH DFND 8 18872 0 0 ISHARES MSCI PAC JP ETF 464286665 800 16800 SH DFND 3 16800 0 0 ISHARES MSCI PAC JP ETF 464286665 36 768 SH DFND 5 768 0 0 ISHARES MSCI PAC JP ETF 464286665 3436 72120 SH DFND 6 48097 0 24023 ISHARES MSCI SINGAP ETF 464286673 261 19600 SH DFND 3 19600 0 0 ISHARES MSCI SINGAP ETF 464286673 181 13610 SH DFND 5 13610 0 0 ISHARES MSCI SINGAP ETF 464286673 67 5076 SH DFND 6 5076 0 0 ISHARES MSCI SINGAP ETF 464286673 16 1236 SH DFND 8 1236 0 0 ISHARES MSCI UK ETF 464286699 298 15231 SH DFND 5 15231 0 0 ISHARES MSCI UK ETF 464286699 109 5577 SH DFND 6 5577 0 0 ISHARES MSCI UK ETF 464286699 50 2576 SH DFND 8 2576 0 0 ISHARES MSCI SZ CAP ETF 464286749 653 20885 SH DFND 6 0 0 20885 ISHARES MSCI SWEDEN ETF 464286756 587 17164 SH DFND 6 0 0 17164 ISHARES MSCI SWEDEN ETF 464286756 34 1004 SH DFND 8 1004 0 0 ISHARES MSCI SPAN CP ETF 464286764 240 6929 SH DFND 5 6929 0 0 ISHARES MSCI SPAN CP ETF 464286764 77 2236 SH DFND 6 2236 0 0 ISHARES MSCI SPAN CP ETF 464286764 151 4359 SH DFND 8 4359 0 0 ISHARES MSCI STH KOR ETF 464286772 14 234 SH DFND 3 234 0 0 ISHARES MSCI STH KOR ETF 464286772 230 3746 SH DFND 5 3746 0 0 ISHARES MSCI STH KOR ETF 464286772 131 2140 SH DFND 6 1778 0 362 ISHARES MSCI GERMANY ETF 464286806 69 2500 SH DFND 3 2500 0 0 ISHARES MSCI GERMANY ETF 464286806 324 11673 SH DFND 5 11673 0 0 ISHARES MSCI GERMANY ETF 464286806 3608 129770 SH DFND 6 4103 0 125667 ISHARES MSCI GERMANY ETF 464286806 251 9045 SH DFND 8 9045 0 0 ISHARES MSCI NETHERL ETF 464286814 27 1156 SH DFND 8 1156 0 0 ISHARES MSCI NETHERL ETF 464286814 565 23777 SH DFND 6 0 0 23777 ISHARES MSCI JAPAN ETF 464286848 14010 1175393 SH DFND 3 1175393 0 0 ISHARES MSCI JAPAN ETF 464286848 59 5000 SH DFND 5 5000 0 0 ISHARES MSCI JAPAN ETF 464286848 3895 326841 SH DFND 6 54896 0 271945 ISHARES MSCI JAPAN ETF 464286848 686 57586 SH DFND 8 57586 0 0 ISHARES MSCI ITALCPD ETF 464286855 266 18863 SH DFND 8 18863 0 0 ISHARES S&P 100 ETF 464287101 508 6799 SH DFND 5 6799 0 0 ISHARES S&P 100 ETF 464287101 185 2483 SH DFND 6 2483 0 0 ISHARES SELECT DIVID ETF 464287168 16 246 SH DFND 3 246 0 0 ISHARES SELECT DIVID ETF 464287168 52207 786969 SH DFND 5 783619 0 3350 ISHARES SELECT DIVID ETF 464287168 14346 216264 SH DFND 5 109700 1557 105007 ISHARES SELECT DIVID ETF 464287168 2315 34902 SH DFND 6 0 0 34902 ISHARES TIPS BD ETF 464287176 225 2006 SH DFND 1 2006 0 0 ISHARES TIPS BD ETF 464287176 7670 68135 SH DFND 5 67696 0 439 ISHARES TIPS BD ETF 464287176 2421 21508 SH DFND 5 4118 17000 390 ISHARES TIPS BD ETF 464287176 5352 47545 SH DFND 6 31470 0 16075 ISHARES CHINA LG-CAP ETF 464287184 162 4390 SH DFND 3 4390 0 0 ISHARES CHINA LG-CAP ETF 464287184 21 585 SH DFND 5 585 0 0 ISHARES CHINA LG-CAP ETF 464287184 55 1500 SH DFND 6 0 0 1500 ISHARES TRANS AVG ETF 464287192 204 1742 SH DFND 5 1742 0 0 ISHARES TRANS AVG ETF 464287192 74 631 SH DFND 6 631 0 0 ISHARES CORE S&P500 ETF 464287200 18026 106728 SH DFND 1 106728 0 0 ISHARES CORE S&P500 ETF 464287200 50281 297699 SH DFND 3 297699 0 0 ISHARES CORE S&P500 ETF 464287200 98156 581154 SH DFND 5 579681 0 1473 ISHARES CORE S&P500 ETF 464287200 147 874 SH DFND 5 774 100 0 ISHARES CORE S&P500 ETF 464287200 415 2462 SH DFND 6 0 0 2462 ISHARES CORE TOTUSBD ETF 464287226 2381 22211 SH DFND 1 22211 0 0 ISHARES CORE TOTUSBD ETF 464287226 2724 25415 SH DFND 3 25415 0 0 ISHARES CORE TOTUSBD ETF 464287226 74216 692318 SH DFND 5 692133 185 0 ISHARES CORE TOTUSBD ETF 464287226 3147 29361 SH DFND 5 27559 1802 0 ISHARES CORE TOTUSBD ETF 464287226 3256 30378 SH DFND 6 14156 0 16222 ISHARES MSCI EMG MKT ETF 464287234 2375 58296 SH DFND 1 58296 0 0 ISHARES MSCI EMG MKT ETF 464287234 4208 103273 SH DFND 3 103273 0 0 ISHARES MSCI EMG MKT ETF 464287234 10449 256394 SH DFND 5 256394 0 0 ISHARES MSCI EMG MKT ETF 464287234 325 7988 SH DFND 5 2250 5738 0 ISHARES MSCI EMG MKT ETF 464287234 3749 92009 SH DFND 6 30635 0 61374 ISHARES IBOXX INV CP ETF 464287242 51548 454093 SH DFND 5 453618 0 475 ISHARES IBOXX INV CP ETF 464287242 18150 159888 SH DFND 5 15590 1100 143198 ISHARES IBOXX INV CP ETF 464287242 1876 16526 SH DFND 6 142 0 16384 ISHARES S&P 500 GRWT ETF 464287309 282 3157 SH DFND 3 3157 0 0 ISHARES S&P 500 GRWT ETF 464287309 272 3050 SH DFND 5 3050 0 0 ISHARES S&P 500 GRWT ETF 464287309 351 3930 SH DFND 6 0 0 3930 ISHARES NA NAT RES 464287374 5021 121178 SH DFND 6 79446 0 41732 ISHARES S&P 500 VAL ETF 464287408 5703 72822 SH DFND 3 72822 0 0 ISHARES S&P 500 VAL ETF 464287408 24 310 SH DFND 5 310 0 0 ISHARES S&P 500 VAL ETF 464287408 362 4627 SH DFND 6 0 0 4627 ISHARES 20+ YR TR BD ETF 464287432 2709 25462 SH DFND 1 25462 0 0 ISHARES 20+ YR TR BD ETF 464287432 1254 11795 SH DFND 6 11795 0 0 ISHARES 7-10 Y TR BD ETF 464287440 924 9051 SH DFND 6 9051 0 0 ISHARES 7-10 Y TR BD ETF 464287440 5 54 SH DFND 3 54 0 0 ISHARES 1-3 YR TR BD ETF 464287457 25 305 SH DFND 3 305 0 0 ISHARES 1-3 YR TR BD ETF 464287457 9656 114322 SH DFND 5 114322 0 0 ISHARES 1-3 YR TR BD ETF 464287457 3872 45841 SH DFND 6 40063 0 5778 ISHARES MSCI EAFE ETF 464287465 1670 26187 SH DFND 1 26187 0 0 ISHARES MSCI EAFE ETF 464287465 9563 149891 SH DFND 3 149891 0 0 ISHARES MSCI EAFE ETF 464287465 92639 1452004 SH DFND 5 1449429 0 2575 ISHARES MSCI EAFE ETF 464287465 28400 445145 SH DFND 5 221244 16021 207880 ISHARES MSCI EAFE ETF 464287465 13895 217799 SH DFND 6 123177 0 94622 ISHARES MSCI EAFE ETF 464287465 1704 26720 SH DFND 8 26720 0 0 ISHARES RUS MDCP VAL ETF 464287473 2763 45371 SH DFND 5 37638 7433 300 ISHARES RUS MDCP VAL ETF 464287473 478 7849 SH DFND 6 0 0 7849 ISHARES RUS MDCP VAL ETF 464287473 57170 938611 SH DFND 5 938313 0 298 ISHARES RUS MD CP GR ETF 464287481 54980 703081 SH DFND 5 702831 0 250 ISHARES RUS MD CP GR ETF 464287481 3361 42987 SH DFND 5 29479 7975 5533 ISHARES RUS MD CP GR ETF 464287481 401 5134 SH DFND 6 0 0 5134 ISHARES RUS MID-CAP ETF 464287499 43457 312484 SH DFND 5 311984 0 500 ISHARES RUS MID-CAP ETF 464287499 2226 16010 SH DFND 5 15735 275 0 ISHARES RUS MID-CAP ETF 464287499 987 7099 SH DFND 6 0 0 7099 ISHARES CORE S&P MCP ETF 464287507 80 650 SH DFND 3 650 0 0 ISHARES CORE S&P MCP ETF 464287507 7074 56986 SH DFND 5 56986 0 0 ISHARES CORE S&P MCP ETF 464287507 972 7835 SH DFND 5 6629 1206 0 ISHARES CORE S&P MCP ETF 464287507 599 4833 SH DFND 6 0 0 4833 ISHARES CORE S&P MCP ETF 464287507 601 4848 SH DFND 8 4848 0 0 ISHARES NASDQ BIOTEC ETF 464287556 6 30 SH DFND 5 30 0 0 ISHARES NASDQ BIOTEC ETF 464287556 262 1250 SH DFND 6 0 0 1250 ISHARES GLOBAL 100 ETF 464287572 205 2855 SH DFND 5 2855 0 0 ISHARES RUS 1000 VAL ETF 464287598 196 2280 SH DFND 3 2280 0 0 ISHARES RUS 1000 VAL ETF 464287598 259687 3012613 SH DFND 5 3012613 0 0 ISHARES RUS 1000 VAL ETF 464287598 7412 85990 SH DFND 5 78689 6849 452 ISHARES RUS 1000 VAL ETF 464287598 19702 228572 SH DFND 6 124880 0 103692 ISHARES S&P MC 400GR ETF 464287606 104 750 SH DFND 5 750 0 0 ISHARES S&P MC 400GR ETF 464287606 426 3066 SH DFND 5 0 0 3066 ISHARES RUS 1000 GRW ETF 464287614 1985 25384 SH DFND 10 25384 0 0 ISHARES RUS 1000 GRW ETF 464287614 1018 13019 SH DFND 3 13019 0 0 ISHARES RUS 1000 GRW ETF 464287614 269599 3447558 SH DFND 5 3447558 0 0 ISHARES RUS 1000 GRW ETF 464287614 11100 141950 SH DFND 5 137760 3126 1064 ISHARES RUS 1000 GRW ETF 464287614 22188 283741 SH DFND 6 148650 0 135091 ISHARES RUS 1000 ETF 464287622 1014 10772 SH DFND 3 10772 0 0 ISHARES RUS 1000 ETF 464287622 14319 152065 SH DFND 5 152065 0 0 ISHARES RUS 1000 ETF 464287622 4145 44024 SH DFND 5 42092 422 1510 ISHARES RUS 1000 ETF 464287622 341 3626 SH DFND 6 0 0 3626 ISHARES RUS 2000 VAL ETF 464287630 230 2511 SH DFND 3 2511 0 0 ISHARES RUS 2000 VAL ETF 464287630 24221 264315 SH DFND 5 264091 0 224 ISHARES RUS 2000 VAL ETF 464287630 2353 25680 SH DFND 5 23099 2381 200 ISHARES RUS 2000 VAL ETF 464287630 2534 27660 SH DFND 6 18306 0 9354 ISHARES RUS 2000 GRW ETF 464287648 438 3484 SH DFND 3 3484 0 0 ISHARES RUS 2000 GRW ETF 464287648 17627 140075 SH DFND 5 139876 0 199 ISHARES RUS 2000 GRW ETF 464287648 2528 20096 SH DFND 5 16213 357 3526 ISHARES RUS 2000 GRW ETF 464287648 6440 51178 SH DFND 6 13971 0 37207 ISHARES RUSSELL 2000 ETF 464287655 570 5351 SH DFND 1 5351 0 0 ISHARES RUSSELL 2000 ETF 464287655 519 4877 SH DFND 3 4877 0 0 ISHARES RUSSELL 2000 ETF 464287655 47919 449485 SH DFND 5 448985 0 500 ISHARES RUSSELL 2000 ETF 464287655 1593 14951 SH DFND 5 14362 365 224 ISHARES RUSSELL 2000 ETF 464287655 4360 40897 SH DFND 6 23894 0 17003 ISHARES RUSSELL 2000 ETF 464287655 1446 13564 SH DFND 8 13564 0 0 ISHARES RUS 3000 GRW ETF 464287671 2184 34027 SH DFND 5 34027 0 0 ISHARES RUSSELL 3000 ETF 464287689 1756 17368 SH DFND 5 17368 0 0 ISHARES U.S. TECH ETF 464287721 396 5030 SH DFND 5 5030 0 0 ISHARES U.S. REAL ES ETF 464287739 835 13100 SH DFND 1 13100 0 0 ISHARES U.S. REAL ES ETF 464287739 2854 44752 SH DFND 5 44752 0 0 ISHARES U.S. REAL ES ETF 464287739 3762 58979 SH DFND 5 2327 0 56652 ISHARES U.S. REAL ES ETF 464287739 52 822 SH DFND 6 0 0 822 ISHARES CORE S&P SCP ETF 464287804 121 1220 SH DFND 3 1220 0 0 ISHARES CORE S&P SCP ETF 464287804 4166 41750 SH DFND 5 41750 0 0 ISHARES CORE S&P SCP ETF 464287804 697 6990 SH DFND 5 6059 931 0 ISHARES CORE S&P SCP ETF 464287804 442 4436 SH DFND 6 97 0 4339 ISHARES DOW JONES US ETF 464287846 40 478 SH DFND 5 478 0 0 ISHARES DOW JONES US ETF 464287846 656 7704 SH DFND 6 0 0 7704 ISHARES SP SMCP600GR ETF 464287887 441 4072 SH DFND 5 0 0 4072 ISHARES AGENCY BOND ETF 464288166 302 2722 SH DFND 6 2722 0 0 ISHARES MSCI AC ASIA ETF 464288182 1724 29588 SH DFND 3 29588 0 0 ISHARES MSCI AC ASIA ETF 464288182 4 79 SH DFND 5 79 0 0 ISHARES MSCI AC ASIA ETF 464288182 97 1677 SH DFND 6 1677 0 0 ISHARES MSCI ACWI ETF 464288257 7019 130178 SH DFND 3 130178 0 0 ISHARES MSCI ACWI ETF 464288257 345 6400 SH DFND 5 6400 0 0 ISHARES MSCI ACWI ETF 464288257 106 1980 SH DFND 6 1980 0 0 ISHARES EAFE SML CP ETF 464288273 60 1257 SH DFND 5 1257 0 0 ISHARES EAFE SML CP ETF 464288273 4036 83203 SH DFND 6 59048 0 24155 ISHARES JP MOR EM MK ETF 464288281 8354 76623 SH DFND 3 76623 0 0 ISHARES JP MOR EM MK ETF 464288281 402 3694 SH DFND 5 3694 0 0 ISHARES JP MOR EM MK ETF 464288281 10252 94033 SH DFND 5 0 0 94033 ISHARES JP MOR EM MK ETF 464288281 118 1086 SH DFND 6 757 0 329 ISHARES NAT AMT FREE BD 464288414 206 1978 SH DFND 5 1978 0 0 ISHARES NAT AMT FREE BD 464288414 6 63 SH DFND 6 63 0 0 ISHARES INTL SEL DIV ETF 464288448 87 2418 SH DFND 5 2418 0 0 ISHARES INTL SEL DIV ETF 464288448 11320 312196 SH DFND 5 0 0 312196 ISHARES INTL SEL DIV ETF 464288448 383 10577 SH DFND 6 0 0 10577 ISHARES DEVSMCP EXNA ETF 464288497 221 5237 SH DFND 1 0 0 5237 ISHARES DEVSMCP EXNA ETF 464288497 176 4166 SH DFND 10 0 0 4166 ISHARES IBOXX HI YD ETF 464288513 14485 158176 SH DFND 3 158176 0 0 ISHARES IBOXX HI YD ETF 464288513 20088 219360 SH DFND 5 218360 0 1000 ISHARES IBOXX HI YD ETF 464288513 13717 149786 SH DFND 5 22470 1729 125587 ISHARES IBOXX HI YD ETF 464288513 2800 30584 SH DFND 6 9265 0 21319 ISHARES MSCI KLD400 SOC 464288570 4158 66031 SH DFND 3 66031 0 0 ISHARES MSCI KLD400 SOC 464288570 4505 71544 SH DFND 5 71544 0 0 ISHARES MBS ETF 464288588 40 380 SH DFND 3 380 0 0 ISHARES MBS ETF 464288588 39760 375379 SH DFND 5 375379 0 0 ISHARES MBS ETF 464288588 6480 61182 SH DFND 5 18223 1125 41834 ISHARES MBS ETF 464288588 12173 114931 SH DFND 6 75928 0 39003 ISHARES CREDIT BD ETF 464288620 4605 42983 SH DFND 6 42983 0 0 ISHARES INTERM CR BD ETF 464288638 160 1491 SH DFND 5 1491 0 0 ISHARES INTERM CR BD ETF 464288638 886 8210 SH DFND 6 8210 0 0 ISHARES 1-3 YR CR BD ETF 464288646 61732 586368 SH DFND 5 586368 0 0 ISHARES 1-3 YR CR BD ETF 464288646 22756 216156 SH DFND 5 16675 0 199481 ISHARES 1-3 YR CR BD ETF 464288646 3762 35737 SH DFND 6 35737 0 0 ISHARES 3-7 YR TR BD ETF 464288661 144 1192 SH DFND 3 1192 0 0 ISHARES 3-7 YR TR BD ETF 464288661 236644 1950424 SH DFND 5 1942624 619 7181 ISHARES 3-7 YR TR BD ETF 464288661 17444 143774 SH DFND 5 128244 15124 406 ISHARES 3-7 YR TR BD ETF 464288661 57846 476774 SH DFND 6 2035 0 474739 ISHARES U.S. PFD STK ETF 464288687 11430 300804 SH DFND 5 299704 0 1100 ISHARES U.S. PFD STK ETF 464288687 8142 214276 SH DFND 5 22230 7175 184871 ISHARES U.S. PFD STK ETF 464288687 1960 51604 SH DFND 6 45599 0 6005 ISHARES GLB CNSM STP ETF 464288737 5420 65770 SH DFND 3 65770 0 0 ISHARES GLB CNSM STP ETF 464288737 33 408 SH DFND 5 408 0 0 ISHARES USA ESG SLCT ETF 464288802 4450 62920 SH DFND 5 62920 0 0 ISHARES USA ESG SLCT ETF 464288802 4143 58567 SH DFND 3 58567 0 0 ISIS PHARMACEUTICALS INC COM 464330109 361 9624 SH DFND 8 9624 0 0 ITRON INC COM 465741106 77 1816 SH DFND 6 1816 0 0 ITRON INC COM 465741106 366 8568 SH DFND 8 8568 0 0 J & J SNACK FOODS CORP COM 466032109 238 2955 SH DFND 5 2955 0 0 J & J SNACK FOODS CORP COM 466032109 68 850 SH DFND 7 0 0 850 J & J SNACK FOODS CORP COM 466032109 103 1282 SH DFND 8 1282 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 154 10524 SH DFND 5 10524 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 257 SH DFND 6 257 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 60 4127 SH DFND 8 2475 1652 0 JPMORGAN CHASE & CO COM 46625H100 398 7712 SH DFND 10 7712 0 0 JPMORGAN CHASE & CO COM 46625H100 4847 93789 SH DFND 3 93789 0 0 JPMORGAN CHASE & CO COM 46625H100 76509 1480164 SH DFND 5 1358230 594 121340 JPMORGAN CHASE & CO COM 46625H100 19343 374229 SH DFND 5 296016 37399 40814 JPMORGAN CHASE & CO COM 46625H100 2528 48916 SH DFND 6 44818 0 4098 JPMORGAN CHASE & CO COM 46625H100 73069 1413607 SH DFND 7 1413607 0 0 JPMORGAN CHASE & CO COM 46625H100 3567 69011 SH DFND 8 42669 26342 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33419 749323 SH DFND 3 749323 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 633 14194 SH DFND 5 14194 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 40 SH DFND 5 40 0 0 JMP GROUP INC COM 46629U107 340 55000 SH DFND 5 55000 0 0 JMP GROUP INC COM 46629U107 5593 903634 SH DFND 7 903634 0 0 JMP GROUP INC COM 46629U107 8 1349 SH DFND 8 1349 0 0 JABIL CIRCUIT INC COM 466313103 21304 982684 SH DFND 3 982684 0 0 JABIL CIRCUIT INC COM 466313103 1386 63973 SH DFND 5 63973 0 0 JABIL CIRCUIT INC COM 466313103 93 4310 SH DFND 5 4310 0 0 JABIL CIRCUIT INC COM 466313103 76 3509 SH DFND 6 3509 0 0 JABIL CIRCUIT INC COM 466313103 92 4253 SH DFND 8 2967 1286 0 JACK IN THE BOX INC COM 466367109 231 5784 SH DFND 5 5784 0 0 JACK IN THE BOX INC COM 466367109 152 3811 SH DFND 8 3811 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4205 72291 SH DFND 10 72291 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1 20 SH DFND 3 20 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 282 4862 SH DFND 5 2762 0 2100 JACOBS ENGR GROUP INC DEL COM 469814107 244 4200 SH DFND 5 4200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 205 SH DFND 6 95 0 110 JACOBS ENGR GROUP INC DEL COM 469814107 132 2279 SH DFND 8 1367 912 0 BANK OF THE ST JAMES FINL GP COM 470299108 143 17590 SH DFND 5 17590 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 2 286 SH DFND 5 286 0 0 JANUS CAP GROUP INC COM 47102X105 5 626 SH DFND 6 626 0 0 JANUS CAP GROUP INC COM 47102X105 278 32711 SH DFND 8 32711 0 0 JANUS CAP GROUP INC COM 47102X105 81 9600 SH DFND 5 9600 0 0 JARDEN CORP COM 471109108 739 15282 SH DFND 8 15282 0 0 JARDEN CORP COM 471109108 871 18000 SH DFND 3 18000 0 0 JARDEN CORP COM 471109108 391 8090 SH DFND 5 8090 0 0 JARDEN CORP COM 471109108 4 92 SH DFND 5 92 0 0 JARDEN CORP COM 471109108 1 40 SH DFND 6 40 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 632 604000 SH DFND 5 0 0 604000 JETBLUE AIRWAYS CORP COM 477143101 325 48869 SH DFND 8 48869 0 0 JIVE SOFTWARE INC COM 47760A108 915 73221 SH DFND 10 73221 0 0 JIVE SOFTWARE INC COM 47760A108 42 3391 SH DFND 8 3391 0 0 JOHNSON & JOHNSON COM 478160104 2551 29427 SH DFND 6 25281 0 4146 JOHNSON & JOHNSON COM 478160104 70665 815150 SH DFND 7 815150 0 0 JOHNSON & JOHNSON COM 478160104 4528 52237 SH DFND 8 32550 19687 0 JOHNSON & JOHNSON COM 478160104 28356 327100 SH DFND 1 327100 0 0 JOHNSON & JOHNSON COM 478160104 463 5349 SH DFND 10 5349 0 0 JOHNSON & JOHNSON COM 478160104 8535 98456 SH DFND 3 98456 0 0 JOHNSON & JOHNSON COM 478160104 73061 842793 SH DFND 5 767490 0 75303 JOHNSON & JOHNSON COM 478160104 36303 418769 SH DFND 5 319888 57709 41172 JOHNSON CTLS INC COM 478366107 25573 616225 SH DFND 10 616225 0 0 JOHNSON CTLS INC COM 478366107 4121 99318 SH DFND 3 99318 0 0 JOHNSON CTLS INC COM 478366107 4516 108832 SH DFND 5 68876 0 39956 JOHNSON CTLS INC COM 478366107 1003 24185 SH DFND 5 22660 1525 0 JOHNSON CTLS INC COM 478366107 247 5966 SH DFND 6 4466 0 1500 JOHNSON CTLS INC COM 478366107 119200 2872293 SH DFND 7 2872293 0 0 JOHNSON CTLS INC COM 478366107 495 11950 SH DFND 8 7171 4779 0 JONES LANG LASALLE INC COM 48020Q107 305 3494 SH DFND 5 110 0 3384 JONES LANG LASALLE INC COM 48020Q107 6 77 SH DFND 6 77 0 0 JONES LANG LASALLE INC COM 48020Q107 513 5877 SH DFND 8 5877 0 0 JOY GLOBAL INC COM 481165108 121 2375 SH DFND 5 2375 0 0 JOY GLOBAL INC COM 481165108 59714 1169950 SH DFND 7 1169950 0 0 JOY GLOBAL INC COM 481165108 94 1850 SH DFND 8 1110 740 0 J2 GLOBAL INC COM 48123V102 133 2700 SH DFND 5 2700 0 0 J2 GLOBAL INC COM 48123V102 3 72 SH DFND 6 72 0 0 J2 GLOBAL INC COM 48123V102 194 3934 SH DFND 8 3934 0 0 JUNIPER NETWORKS INC COM 48203R104 1 96 SH DFND 3 96 0 0 JUNIPER NETWORKS INC COM 48203R104 2240 112820 SH DFND 5 47687 0 65133 JUNIPER NETWORKS INC COM 48203R104 10 504 SH DFND 5 504 0 0 JUNIPER NETWORKS INC COM 48203R104 47 2380 SH DFND 6 2380 0 0 JUNIPER NETWORKS INC COM 48203R104 175 8828 SH DFND 8 5298 3530 0 KAR AUCTION SVCS INC COM 48238T109 337 11956 SH DFND 5 11956 0 0 KBR INC COM 48242W106 709 21735 SH DFND 5 235 0 21500 KBR INC COM 48242W106 8 246 SH DFND 6 246 0 0 KBR INC COM 48242W106 642 19674 SH DFND 8 19674 0 0 KLA-TENCOR CORP COM 482480100 17 280 SH DFND 3 280 0 0 KLA-TENCOR CORP COM 482480100 17052 280243 SH DFND 5 279510 243 490 KLA-TENCOR CORP COM 482480100 1407 23137 SH DFND 5 18960 3492 685 KLA-TENCOR CORP COM 482480100 133 2187 SH DFND 6 1017 0 1170 KLA-TENCOR CORP COM 482480100 184 3036 SH DFND 8 1879 1157 0 KVH INDS INC COM 482738101 1179 85485 SH DFND 6 85485 0 0 KVH INDS INC COM 482738101 18 1334 SH DFND 8 1334 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 308 4335 SH DFND 5 0 0 4335 KAISER ALUMINUM CORP COM PAR $0.01 483007704 115 1620 SH DFND 8 1620 0 0 KAMAN CORP COM 483548103 530 14000 SH DFND 5 14000 0 0 KAMAN CORP COM 483548103 87 2316 SH DFND 8 2316 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2 19 SH DFND 3 19 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 232 2126 SH DFND 5 2126 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 131 1200 SH DFND 5 1200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 35 325 SH DFND 6 0 0 325 KANSAS CITY SOUTHERN COM NEW 485170302 233 2135 SH DFND 8 1366 769 0 KAYNE ANDERSON MLP INVSMNT C COM 486606106 972 27132 SH DFND 5 6482 0 20650 KB HOME NOTE 1.375% 2/0 48666KAS8 187 185000 SH DFND 5 0 0 185000 KB HOME COM 48666K109 326 18127 SH DFND 8 18127 0 0 KELLOGG CO COM 487836108 199 3402 SH DFND 3 3402 0 0 KELLOGG CO COM 487836108 1225 20865 SH DFND 5 20765 0 100 KELLOGG CO COM 487836108 250 4265 SH DFND 5 4140 125 0 KELLOGG CO COM 487836108 81 1393 SH DFND 6 0 0 1393 KELLOGG CO COM 487836108 259 4427 SH DFND 8 2656 1771 0 KEMPER CORP DEL COM 488401100 233 6936 SH DFND 8 6936 0 0 KENNAMETAL INC COM 489170100 951 20873 SH DFND 5 20873 0 0 KENNAMETAL INC COM 489170100 64117 1406095 SH DFND 7 1406095 0 0 KENNAMETAL INC COM 489170100 472 10359 SH DFND 8 10359 0 0 KEY ENERGY SVCS INC COM 492914106 41 5645 SH DFND 5 5645 0 0 KEY ENERGY SVCS INC COM 492914106 2 399 SH DFND 6 399 0 0 KEY ENERGY SVCS INC COM 492914106 95 13062 SH DFND 8 13062 0 0 KEYCORP NEW COM 493267108 2 211 SH DFND 3 211 0 0 KEYCORP NEW COM 493267108 523 45899 SH DFND 5 1499 0 44400 KEYCORP NEW COM 493267108 1 109 SH DFND 5 109 0 0 KEYCORP NEW COM 493267108 1036 90892 SH DFND 6 7024 0 83868 KEYCORP NEW COM 493267108 192 16887 SH DFND 8 10470 6417 0 KEYW HLDG CORP COM 493723100 295 22005 SH DFND 5 0 0 22005 KEYW HLDG CORP COM 493723100 36 2733 SH DFND 8 2733 0 0 KFORCE INC COM 493732101 1630 92190 SH DFND 10 92190 0 0 KFORCE INC COM 493732101 689 39000 SH DFND 5 200 0 38800 KFORCE INC COM 493732101 41 2318 SH DFND 8 2318 0 0 KILROY RLTY CORP COM 49427F108 537 10766 SH DFND 8 10766 0 0 KIMBERLY CLARK CORP COM 494368103 5440 57738 SH DFND 3 57738 0 0 KIMBERLY CLARK CORP COM 494368103 13562 143945 SH DFND 5 135246 0 8699 KIMBERLY CLARK CORP COM 494368103 6439 68342 SH DFND 5 31273 8475 28594 KIMBERLY CLARK CORP COM 494368103 591 6276 SH DFND 6 4262 0 2014 KIMBERLY CLARK CORP COM 494368103 633 6727 SH DFND 8 4044 2683 0 KIMCO RLTY CORP COM 49446R109 228 11328 SH DFND 5 11328 0 0 KIMCO RLTY CORP COM 49446R109 21 1058 SH DFND 5 1058 0 0 KIMCO RLTY CORP COM 49446R109 143 7129 SH DFND 8 4278 2851 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 505 6747 SH DFND 5 6747 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 328 4109 SH DFND 3 4109 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9427 118091 SH DFND 5 111502 0 6589 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1146 14368 SH DFND 5 13635 733 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1325 SH DFND 6 0 0 1325 KINDER MORGAN INC DEL COM 49456B101 23 673 SH DFND 3 673 0 0 KINDER MORGAN INC DEL COM 49456B101 9574 269179 SH DFND 5 243194 0 25985 KINDER MORGAN INC DEL COM 49456B101 508 14292 SH DFND 6 383 0 13909 KINDER MORGAN INC DEL COM 49456B101 418 11761 SH DFND 8 7057 4704 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2634 530074 SH DFND 5 530074 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 284 SH DFND 3 284 0 0 KINROSS GOLD CORP COM NO PAR 496902404 134 26657 SH DFND 5 0 0 26657 KINROSS GOLD CORP COM NO PAR 496902404 0 44 SH DFND 6 44 0 0 KIRBY CORP COM 497266106 127 1469 SH DFND 3 1469 0 0 KIRBY CORP COM 497266106 642 7426 SH DFND 5 253 0 7173 KIRBY CORP COM 497266106 7 88 SH DFND 6 88 0 0 KIRBY CORP COM 497266106 653 7545 SH DFND 8 7545 0 0 KNOLL INC COM NEW 498904200 1373 81100 SH DFND 5 81100 0 0 KNOLL INC COM NEW 498904200 26708 1576674 SH DFND 7 1576674 0 0 KNOLL INC COM NEW 498904200 69 4129 SH DFND 8 4129 0 0 KNIGHT TRANSN INC COM 499064103 2 125 SH DFND 5 125 0 0 KNIGHT TRANSN INC COM 499064103 1153 69834 SH DFND 6 69834 0 0 KNIGHT TRANSN INC COM 499064103 83 5031 SH DFND 8 5031 0 0 KODIAK OIL & GAS CORP COM 50015Q100 4233 351052 SH DFND 10 351052 0 0 KODIAK OIL & GAS CORP COM 50015Q100 275 22805 SH DFND 8 22805 0 0 KOHLS CORP COM 500255104 63 1236 SH DFND 5 1236 0 0 KOHLS CORP COM 500255104 10 200 SH DFND 5 200 0 0 KOHLS CORP COM 500255104 281 5434 SH DFND 6 5434 0 0 KOHLS CORP COM 500255104 184 3557 SH DFND 8 2135 1422 0 KRAFT FOODS GROUP INC COM 50076Q106 10111 192666 SH DFND 1 192666 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3312 63126 SH DFND 10 63126 0 0 KRAFT FOODS GROUP INC COM 50076Q106 15791 300908 SH DFND 5 295672 52 5184 KRAFT FOODS GROUP INC COM 50076Q106 5127 97704 SH DFND 5 63143 18464 16097 KRAFT FOODS GROUP INC COM 50076Q106 1060 20214 SH DFND 6 12917 0 7297 KRAFT FOODS GROUP INC COM 50076Q106 558 10637 SH DFND 8 6490 4147 0 KRAFT FOODS GROUP INC COM 50076Q106 2272 43299 SH DFND 3 43299 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1918 99184 SH DFND 10 99184 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 7 400 SH DFND 5 400 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 108 5606 SH DFND 8 5606 0 0 KROGER CO COM 501044101 4836 119889 SH DFND 10 119889 0 0 KROGER CO COM 501044101 0 15 SH DFND 3 15 0 0 KROGER CO COM 501044101 13 325 SH DFND 5 325 0 0 KROGER CO COM 501044101 8 200 SH DFND 5 200 0 0 KROGER CO COM 501044101 237 5880 SH DFND 6 5880 0 0 KROGER CO COM 501044101 365 9071 SH DFND 8 5442 3629 0 L BRANDS INC COM 501797104 2 42 SH DFND 3 42 0 0 L BRANDS INC COM 501797104 829 13580 SH DFND 5 1700 0 11880 L BRANDS INC COM 501797104 1 30 SH DFND 6 14 0 16 L BRANDS INC COM 501797104 255 4188 SH DFND 8 2513 1675 0 LKQ CORP COM 501889208 2 65 SH DFND 3 65 0 0 LKQ CORP COM 501889208 262 8245 SH DFND 5 8245 0 0 LKQ CORP COM 501889208 0 25 SH DFND 6 25 0 0 LKQ CORP COM 501889208 1266 39755 SH DFND 8 39755 0 0 LSB INDS INC COM 502160104 1460 43563 SH DFND 10 43563 0 0 LSB INDS INC COM 502160104 54 1637 SH DFND 8 1637 0 0 LSI CORPORATION COM 502161102 0 59 SH DFND 3 59 0 0 LSI CORPORATION COM 502161102 2 281 SH DFND 5 281 0 0 LSI CORPORATION COM 502161102 25 3214 SH DFND 5 0 0 3214 LSI CORPORATION COM 502161102 75 9599 SH DFND 8 5759 3840 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 26 SH DFND 3 26 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 452 4788 SH DFND 5 4788 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 90 SH DFND 5 90 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 191 2027 SH DFND 8 1400 627 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1879 18956 SH DFND 5 18856 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 2726 SH DFND 5 1116 1500 110 LABORATORY CORP AMER HLDGS COM NEW 50540R409 265 2682 SH DFND 6 2658 0 24 LABORATORY CORP AMER HLDGS COM NEW 50540R409 160 1622 SH DFND 8 973 649 0 LACLEDE GROUP INC COM 505597104 179 3999 SH DFND 5 3999 0 0 LACLEDE GROUP INC COM 505597104 125 2796 SH DFND 8 2796 0 0 LAKES ENTMNT INC COM 51206P109 186 45000 SH DFND 5 45000 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 819 725000 SH DFND 5 0 0 725000 LAMAR ADVERTISING CO CL A 512815101 75 1600 SH DFND 5 1600 0 0 LAMAR ADVERTISING CO CL A 512815101 2 58 SH DFND 6 58 0 0 LAMAR ADVERTISING CO CL A 512815101 404 8610 SH DFND 8 8610 0 0 LANCASTER COLONY CORP COM 513847103 327 4178 SH DFND 8 4178 0 0 LANCASTER COLONY CORP COM 513847103 84 1080 SH DFND 7 0 0 1080 LANDAUER INC COM 51476K103 968 18900 SH DFND 5 18900 0 0 LANDAUER INC COM 51476K103 19002 370781 SH DFND 7 370781 0 0 LANDAUER INC COM 51476K103 41 816 SH DFND 8 816 0 0 LANDSTAR SYS INC COM 515098101 5 95 SH DFND 6 95 0 0 LANDSTAR SYS INC COM 515098101 340 6080 SH DFND 8 6080 0 0 LAS VEGAS SANDS CORP COM 517834107 33074 497961 SH DFND 10 497961 0 0 LAS VEGAS SANDS CORP COM 517834107 3 47 SH DFND 3 47 0 0 LAS VEGAS SANDS CORP COM 517834107 3306 49788 SH DFND 5 22638 0 27150 LAS VEGAS 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13 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 401 5404 SH DFND 5 5404 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22 308 SH DFND 6 308 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 262 3532 SH DFND 8 2119 1413 0 MEADWESTVACO CORP COM 583334107 43 1146 SH DFND 3 1146 0 0 MEADWESTVACO CORP COM 583334107 441 11505 SH DFND 5 11505 0 0 MEADWESTVACO CORP COM 583334107 844 22000 SH DFND 5 15000 7000 0 MEADWESTVACO CORP COM 583334107 123 3228 SH DFND 8 1994 1234 0 MEDICAL PPTYS TRUST INC COM 58463J304 12 1000 SH DFND 5 1000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 167 13801 SH DFND 8 13801 0 0 MEDICINES CO COM 584688105 2582 77037 SH DFND 10 77037 0 0 MEDICINES CO COM 584688105 2 74 SH DFND 5 74 0 0 MEDICINES CO COM 584688105 180 5399 SH DFND 8 5399 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3907 39501 SH DFND 10 39501 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 225 2277 SH DFND 8 2277 0 0 MEDNAX INC COM 58502B106 657 6545 SH DFND 8 6545 0 0 MEDNAX INC COM 58502B106 1221 12165 SH DFND 5 929 0 11236 MEDNAX INC COM 58502B106 50 500 SH DFND 6 500 0 0 MEDTRONIC INC COM 585055106 91 1711 SH DFND 3 1711 0 0 MEDTRONIC INC COM 585055106 4451 83601 SH DFND 5 41276 0 42325 MEDTRONIC INC COM 585055106 3265 61319 SH DFND 5 28610 1400 31309 MEDTRONIC INC COM 585055106 15 287 SH DFND 6 38 0 249 MEDTRONIC INC COM 585055106 17493 328522 SH DFND 7 328522 0 0 MEDTRONIC INC COM 585055106 937 17603 SH DFND 8 10563 7040 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 419 320000 SH DFND 5 0 0 320000 MENTOR GRAPHICS CORP COM 587200106 68 2930 SH DFND 7 0 0 2930 MENTOR GRAPHICS CORP COM 587200106 489 20929 SH DFND 8 20929 0 0 MERCK & CO INC NEW COM 58933Y105 2690 56502 SH DFND 8 36057 20445 0 MERCK & CO INC NEW COM 58933Y105 91666 1925400 SH DFND 7 1925400 0 0 MERCK & CO INC NEW COM 58933Y105 7733 162439 SH DFND 3 162439 0 0 MERCK & CO INC NEW COM 58933Y105 90503 1900975 SH DFND 5 1792274 691 108010 MERCK & CO INC NEW COM 58933Y105 22795 478805 SH DFND 5 288685 87335 102785 MERCK & CO INC NEW COM 58933Y105 3489 73305 SH DFND 6 68917 0 4388 MERCURY GENL CORP NEW COM 589400100 50 1050 SH DFND 5 1050 0 0 MERCURY GENL CORP NEW COM 589400100 231 4797 SH DFND 8 4797 0 0 MEREDITH CORP COM 589433101 3033 63700 SH DFND 5 63700 0 0 MEREDITH CORP COM 589433101 239 5038 SH DFND 6 0 0 5038 MEREDITH CORP COM 589433101 58579 1230139 SH DFND 7 1230139 0 0 MEREDITH CORP COM 589433101 379 7963 SH DFND 8 7963 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 88 98000 SH DFND 5 0 0 98000 MERRIMACK PHARMACEUTICALS IN COM 590328100 21 5800 SH DFND 5 5800 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 31 8282 SH DFND 8 8282 0 0 METLIFE INC COM 59156R108 4613 98264 SH DFND 10 98264 0 0 METLIFE INC COM 59156R108 9 203 SH DFND 3 203 0 0 METLIFE INC COM 59156R108 1206 25691 SH DFND 5 14741 0 10950 METLIFE INC COM 59156R108 92 1964 SH DFND 5 1724 240 0 METLIFE INC COM 59156R108 39 850 SH DFND 6 495 0 355 METLIFE INC COM 59156R108 54623 1163449 SH DFND 7 1163449 0 0 METLIFE INC COM 59156R108 942 20066 SH DFND 8 12243 7823 0 METLIFE INC UNIT 99/99/9999 59156R116 1195 41715 SH DFND 5 0 0 41715 METTLER TOLEDO INTERNATIONAL COM 592688105 0 3 SH DFND 6 3 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 964 4018 SH DFND 8 4018 0 0 MICROS SYS INC COM 594901100 73 1478 SH DFND 3 1478 0 0 MICROS SYS INC COM 594901100 442 8853 SH DFND 5 8853 0 0 MICROS SYS INC COM 594901100 4 86 SH DFND 6 86 0 0 MICROS SYS INC COM 594901100 507 10168 SH DFND 8 10168 0 0 MICROSOFT CORP COM 594918104 373 11232 SH DFND 10 11232 0 0 MICROSOFT CORP COM 594918104 5695 171130 SH DFND 3 171130 0 0 MICROSOFT CORP COM 594918104 69702 2094428 SH DFND 5 1948494 1698 144236 MICROSOFT CORP COM 594918104 22906 688286 SH DFND 5 396822 64242 227222 MICROSOFT CORP COM 594918104 2347 70528 SH DFND 6 63818 0 6710 MICROSOFT CORP COM 594918104 48796 1466231 SH DFND 7 1466231 0 0 MICROSOFT CORP COM 594918104 4726 142033 SH DFND 8 89094 52939 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 23 SH DFND 3 23 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 380 9436 SH DFND 5 9436 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 54 1350 SH DFND 5 1350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5 131 SH DFND 6 131 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 25667 637075 SH DFND 7 637075 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 153 3804 SH DFND 8 2428 1376 0 MICRON TECHNOLOGY INC COM 595112103 2 124 SH DFND 3 124 0 0 MICRON TECHNOLOGY INC COM 595112103 7 425 SH DFND 5 425 0 0 MICRON TECHNOLOGY INC COM 595112103 2 127 SH DFND 6 127 0 0 MICRON TECHNOLOGY INC COM 595112103 314 17982 SH DFND 8 10791 7191 0 MICROSEMI CORP COM 595137100 575 23712 SH DFND 5 0 0 23712 MICROSEMI CORP COM 595137100 1 67 SH DFND 6 67 0 0 MICROSEMI CORP COM 595137100 193 7959 SH DFND 8 7959 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2911 46581 SH DFND 5 25751 0 20830 MID-AMER APT CMNTYS INC COM 59522J103 375 6000 SH DFND 5 6000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 74 1190 SH DFND 6 1190 0 0 MID-AMER APT CMNTYS INC COM 59522J103 76112 1217802 SH DFND 7 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SH DFND 10 78296 0 0 MITCHAM INDS INC COM 606501104 16 1100 SH DFND 8 1100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1482 SH DFND 3 1482 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2306 359797 SH DFND 5 359797 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1273 SH DFND 5 1273 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 954 148943 SH DFND 6 148943 0 0 MOBILE MINI INC COM 60740F105 861 25304 SH DFND 5 304 0 25000 MOBILE MINI INC COM 60740F105 3 105 SH DFND 6 105 0 0 MOBILE MINI INC COM 60740F105 111 3283 SH DFND 8 3283 0 0 MOHAWK INDS INC COM 608190104 3501 26886 SH DFND 10 26886 0 0 MOHAWK INDS INC COM 608190104 107 828 SH DFND 3 828 0 0 MOHAWK INDS INC COM 608190104 1172 9003 SH DFND 5 1403 0 7600 MOHAWK INDS INC COM 608190104 1050 8062 SH DFND 8 8062 0 0 MOLINA HEALTHCARE INC COM 60855R100 401 11290 SH DFND 5 0 0 11290 MOLINA HEALTHCARE INC COM 60855R100 0 13 SH DFND 6 13 0 0 MOLINA HEALTHCARE INC COM 60855R100 86 2428 SH DFND 8 2428 0 0 MOLEX INC COM 608554101 139 3627 SH DFND 5 3627 0 0 MOLEX INC COM 608554101 227 5900 SH DFND 6 0 0 5900 MOLEX INC COM 608554101 93 2418 SH DFND 8 1451 967 0 MOLYCORP INC DEL COM 608753109 6 1000 SH DFND 5 1000 0 0 MOLYCORP INC DEL COM 608753109 69 10637 SH DFND 8 10637 0 0 MONDELEZ INTL INC CL A 609207105 7108 226241 SH DFND 5 168430 52736 5075 MONDELEZ INTL INC CL A 609207105 35 1119 SH DFND 6 12 0 1107 MONDELEZ INTL INC CL A 609207105 59208 1884375 SH DFND 7 1884375 0 0 MONDELEZ INTL INC CL A 609207105 1003 31931 SH DFND 8 19482 12449 0 MONDELEZ INTL INC CL A 609207105 18161 578000 SH DFND 1 578000 0 0 MONDELEZ INTL INC CL A 609207105 3761 119714 SH DFND 3 119714 0 0 MONDELEZ INTL INC CL A 609207105 15323 487685 SH DFND 5 408718 157 78810 MONMOUTH REAL ESTATE INVT CO CL A 609720107 85 9400 SH DFND 5 9400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1905 210070 SH DFND 7 210070 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 32 3634 SH DFND 8 3634 0 0 MONOTYPE IMAGING 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DFND 8 2775 1352 0 MOOG INC CL A 615394202 227 3880 SH DFND 8 3880 0 0 MORGAN STANLEY COM NEW 617446448 40982 1520681 SH DFND 10 1520681 0 0 MORGAN STANLEY COM NEW 617446448 28 1064 SH DFND 3 1064 0 0 MORGAN STANLEY COM NEW 617446448 27520 1021167 SH DFND 5 1018066 666 2435 MORGAN STANLEY COM NEW 617446448 4172 154825 SH DFND 5 105169 17685 31971 MORGAN STANLEY COM NEW 617446448 11 422 SH DFND 6 131 0 291 MORGAN STANLEY COM NEW 617446448 673 24984 SH DFND 8 15270 9714 0 MOSAIC CO NEW COM 61945C103 5 118 SH DFND 5 118 0 0 MOSAIC CO NEW COM 61945C103 156 3640 SH DFND 6 3640 0 0 MOSAIC CO NEW COM 61945C103 38399 892600 SH DFND 7 892600 0 0 MOSAIC CO NEW COM 61945C103 256 5951 SH DFND 8 3571 2380 0 MOSAIC CO NEW COM 61945C103 2242 52129 SH DFND 5 50879 0 1250 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 67 SH DFND 3 67 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 73 1230 SH DFND 5 1230 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 426 7181 SH DFND 5 4284 0 2897 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 32 SH DFND 6 0 0 32 MOTOROLA SOLUTIONS INC COM NEW 620076307 250 4212 SH DFND 8 2559 1653 0 MOVE INC COM NEW 62458M207 990 58380 SH DFND 10 58380 0 0 MOVE INC COM NEW 62458M207 0 12 SH DFND 3 12 0 0 MOVE INC COM NEW 62458M207 57 3416 SH DFND 8 3416 0 0 MOVADO GROUP INC COM 624580106 1354 30964 SH DFND 10 30964 0 0 MOVADO GROUP INC COM 624580106 66 1514 SH DFND 8 1514 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3651 457020 SH DFND 10 457020 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4 534 SH DFND 6 0 0 534 MUELLER WTR PRODS INC COM SER A 624758108 108 13517 SH DFND 8 13517 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2906 84110 SH DFND 10 84110 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 85 2472 SH DFND 8 2472 0 0 MURPHY OIL CORP COM 626717102 0 16 SH DFND 3 16 0 0 MURPHY OIL CORP COM 626717102 180 3000 SH DFND 5 3000 0 0 MURPHY OIL CORP COM 626717102 2836 47030 SH DFND 5 29830 17200 0 MURPHY OIL CORP COM 626717102 102 1702 SH DFND 6 1702 0 0 MURPHY OIL CORP COM 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103298 SH DFND 10 103298 0 0 NPS PHARMACEUTICALS INC COM 62936P103 8 255 SH DFND 5 255 0 0 NPS PHARMACEUTICALS INC COM 62936P103 273 8602 SH DFND 8 8602 0 0 NRG ENERGY INC COM NEW 629377508 0 23 SH DFND 3 23 0 0 NRG ENERGY INC COM NEW 629377508 152 5588 SH DFND 5 5588 0 0 NRG ENERGY INC COM NEW 629377508 84832 3104000 SH DFND 7 3104000 0 0 NRG ENERGY INC COM NEW 629377508 153 5627 SH DFND 8 3376 2251 0 NVR INC COM 62944T105 522 568 SH DFND 8 568 0 0 NYSE EURONEXT COM 629491101 2 52 SH DFND 3 52 0 0 NYSE EURONEXT COM 629491101 26 634 SH DFND 5 634 0 0 NYSE EURONEXT COM 629491101 225 5380 SH DFND 8 3643 1737 0 NASH FINCH CO COM 631158102 871 32996 SH DFND 5 32996 0 0 NASH FINCH CO COM 631158102 315 11956 SH DFND 5 11956 0 0 NASH FINCH CO COM 631158102 27 1054 SH DFND 8 1054 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1072 15600 SH DFND 5 1450 0 14150 NATIONAL FUEL GAS CO N J COM 636180101 46 670 SH DFND 5 670 0 0 NATIONAL FUEL GAS CO N J COM 636180101 760 11058 SH DFND 8 11058 0 0 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DFND 7 216134 0 0 NATIONAL OILWELL VARCO INC COM 637071101 593 7593 SH DFND 8 4612 2981 0 NATIONAL PENN BANCSHARES INC COM 637138108 48 4860 SH DFND 5 4860 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 100 10030 SH DFND 8 10030 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1170 36797 SH DFND 5 18792 0 18005 NATIONAL RETAIL PPTYS INC COM 637417106 11 366 SH DFND 6 0 0 366 NATIONAL RETAIL PPTYS INC COM 637417106 10723 337003 SH DFND 7 337003 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 509 15997 SH DFND 8 15997 0 0 NATUS MEDICAL INC DEL COM 639050103 873 61569 SH DFND 6 61569 0 0 NATUS MEDICAL INC DEL COM 639050103 36 2605 SH DFND 8 2605 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 59 59000 SH DFND 5 59000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 27 10240 SH DFND 8 10240 0 0 NEOGEN CORP COM 640491106 1783 29366 SH DFND 10 29366 0 0 NEOGEN CORP COM 640491106 124 2049 SH DFND 8 2049 0 0 NETAPP INC COM 64110D104 1 45 SH DFND 3 45 0 0 NETAPP INC COM 64110D104 249 5859 SH DFND 5 5859 0 0 NETAPP INC COM 64110D104 8 200 SH DFND 5 200 0 0 NETAPP INC COM 64110D104 76 1804 SH DFND 6 1804 0 0 NETAPP INC COM 64110D104 79047 1854700 SH DFND 7 1854700 0 0 NETAPP INC COM 64110D104 252 5935 SH DFND 8 3562 2373 0 NETFLIX INC COM 64110L106 5587 18069 SH DFND 10 18069 0 0 NETFLIX INC COM 64110L106 1 5 SH DFND 3 5 0 0 NETFLIX INC COM 64110L106 318 1030 SH DFND 8 618 412 0 NETSUITE INC COM 64118Q107 4 38 SH DFND 5 38 0 0 NETSUITE INC COM 64118Q107 866 8032 SH DFND 6 246 0 7786 NQ MOBILE INC ADR REPSTG CL A 64118U108 960 44077 SH DFND 5 600 0 43477 NEUSTAR INC CL A 64126X201 246 4975 SH DFND 5 4975 0 0 NEUSTAR INC CL A 64126X201 6 132 SH DFND 6 132 0 0 NEUSTAR INC CL A 64126X201 422 8540 SH DFND 8 8540 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 368 28200 SH DFND 5 28200 0 0 NEW MTN FIN CORP COM 647551100 99 6872 SH DFND 5 6872 0 0 NEW MTN FIN CORP COM 647551100 46 3218 SH DFND 8 3218 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 13 2000 SH DFND 5 2000 0 0 NEW RESIDENTIAL INVT 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75000 SH DFND 3 75000 0 0 NEWMONT MINING CORP COM 651639106 129 4604 SH DFND 5 1504 0 3100 NEWMONT MINING CORP COM 651639106 45 1606 SH DFND 5 1606 0 0 NEWMONT MINING CORP COM 651639106 243 8675 SH DFND 8 5205 3470 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 223 162000 SH DFND 5 0 0 162000 NEWS CORP NEW CL A 65249B109 1 90 SH DFND 3 90 0 0 NEWS CORP NEW CL A 65249B109 264 16499 SH DFND 5 16499 0 0 NEWS CORP NEW CL A 65249B109 4 308 SH DFND 5 308 0 0 NEWS CORP NEW CL A 65249B109 139 8680 SH DFND 8 5208 3472 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3797 85328 SH DFND 10 85328 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 100 SH DFND 5 100 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 112 2518 SH DFND 8 2518 0 0 NEXTERA ENERGY INC COM 65339F101 577 7203 SH DFND 3 7203 0 0 NEXTERA ENERGY INC COM 65339F101 11328 141324 SH DFND 5 139899 0 1425 NEXTERA ENERGY INC COM 65339F101 2834 35363 SH DFND 5 29767 5596 0 NEXTERA ENERGY INC COM 65339F101 1201 14984 SH DFND 6 11850 0 3134 NEXTERA ENERGY INC COM 65339F101 593 7405 SH DFND 8 4443 2962 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 394 7215 SH DFND 5 0 0 7215 NIKE INC CL B 654106103 204 2811 SH DFND 3 2811 0 0 NIKE INC CL B 654106103 17432 239991 SH DFND 5 169771 0 70220 NIKE INC CL B 654106103 1512 20825 SH DFND 5 20287 538 0 NIKE INC CL B 654106103 230 3173 SH DFND 6 2173 0 1000 NIKE INC CL B 654106103 1131 15578 SH DFND 8 10353 5225 0 NISOURCE INC COM 65473P105 2111 68350 SH DFND 5 68350 0 0 NISOURCE INC COM 65473P105 9 305 SH DFND 5 305 0 0 NISOURCE INC COM 65473P105 168 5442 SH DFND 8 3265 2177 0 NISOURCE INC COM 65473P105 2 68 SH DFND 3 68 0 0 NOKIA CORP SPONSORED ADR 654902204 2 459 SH DFND 3 459 0 0 NOKIA CORP SPONSORED ADR 654902204 29 4466 SH DFND 5 4466 0 0 NOKIA CORP SPONSORED ADR 654902204 78 12104 SH DFND 5 0 0 12104 NOBLE ENERGY INC COM 655044105 3 46 SH DFND 3 46 0 0 NOBLE ENERGY INC COM 655044105 4650 69405 SH DFND 5 69405 0 0 NOBLE ENERGY INC COM 655044105 17 260 SH DFND 5 260 0 0 NOBLE ENERGY INC COM 655044105 33 496 SH DFND 6 496 0 0 NOBLE ENERGY INC COM 655044105 60781 907050 SH DFND 7 907050 0 0 NOBLE ENERGY INC COM 655044105 419 6262 SH DFND 8 3757 2505 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 436 SH DFND 3 436 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1963 251378 SH DFND 5 251378 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 918 SH DFND 5 918 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 803 102874 SH DFND 6 102874 0 0 NORDSON CORP COM 655663102 0 2 SH DFND 6 2 0 0 NORDSON CORP COM 655663102 589 8009 SH DFND 8 8009 0 0 NORDSTROM INC COM 655664100 739 13163 SH DFND 5 13131 0 32 NORDSTROM INC COM 655664100 6 124 SH DFND 5 124 0 0 NORDSTROM INC COM 655664100 39 709 SH DFND 6 668 0 41 NORDSTROM INC COM 655664100 145 2596 SH DFND 8 1558 1038 0 NORFOLK SOUTHERN CORP COM 655844108 423 5478 SH DFND 3 5478 0 0 NORFOLK SOUTHERN CORP COM 655844108 12174 157401 SH DFND 5 135156 0 22245 NORFOLK SOUTHERN CORP COM 655844108 7668 99144 SH DFND 5 51895 8705 38544 NORFOLK SOUTHERN CORP COM 655844108 2449 31663 SH DFND 6 31652 0 11 NORFOLK SOUTHERN CORP COM 655844108 450 5829 SH DFND 8 3632 2197 0 NORTHEAST UTILS COM 664397106 0 9 SH DFND 3 9 0 0 NORTHEAST UTILS COM 664397106 60 1455 SH DFND 5 1455 0 0 NORTHEAST UTILS COM 664397106 56 1371 SH DFND 5 1371 0 0 NORTHEAST UTILS COM 664397106 45 1109 SH DFND 6 1099 0 10 NORTHEAST UTILS COM 664397106 226 5486 SH DFND 8 3292 2194 0 NORTHERN TR CORP COM 665859104 0 8 SH DFND 3 8 0 0 NORTHERN TR CORP COM 665859104 881 16215 SH DFND 5 16215 0 0 NORTHERN TR CORP COM 665859104 300 5525 SH DFND 5 5525 0 0 NORTHERN TR CORP COM 665859104 1589 29232 SH DFND 6 29232 0 0 NORTHERN TR CORP COM 665859104 206 3797 SH DFND 8 2278 1519 0 NORTHROP GRUMMAN CORP COM 666807102 1954 20514 SH DFND 5 11481 0 9033 NORTHROP GRUMMAN CORP COM 666807102 1002 10524 SH DFND 5 10524 0 0 NORTHROP GRUMMAN CORP COM 666807102 14 150 SH DFND 6 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 391 4105 SH DFND 8 2464 1641 0 NORTHSTAR RLTY FIN CORP COM 66704R100 13 1500 SH DFND 5 1500 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 189 20474 SH DFND 8 20474 0 0 NORTHWESTERN CORP COM NEW 668074305 783 17450 SH DFND 5 0 0 17450 NORTHWESTERN CORP COM NEW 668074305 145 3245 SH DFND 8 3245 0 0 NORWOOD FINANCIAL CORP COM 669549107 282 9775 SH DFND 5 9775 0 0 NOVARTIS A G SPONSORED ADR 66987V109 17 230 SH DFND 3 230 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5197 67757 SH DFND 5 50402 0 17355 NOVARTIS A G SPONSORED ADR 66987V109 2430 31682 SH DFND 5 499 0 31183 NOVARTIS A G SPONSORED ADR 66987V109 1723 22462 SH DFND 6 22462 0 0 NOVAVAX INC COM 670002104 36 11618 SH DFND 8 11618 0 0 NOVO-NORDISK A S ADR 670100205 81 484 SH DFND 3 484 0 0 NOVO-NORDISK A S ADR 670100205 2645 15636 SH DFND 5 15071 0 565 NOVO-NORDISK A S ADR 670100205 7 42 SH DFND 5 42 0 0 NOVO-NORDISK A S ADR 670100205 1013 5989 SH DFND 6 5989 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 225 199000 SH DFND 5 29000 0 170000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 74 74000 SH DFND 5 74000 0 0 NUCOR CORP COM 670346105 4136 84387 SH DFND 3 84387 0 0 NUCOR CORP COM 670346105 1908 38933 SH DFND 5 38683 0 250 NUCOR CORP COM 670346105 542 11069 SH DFND 5 9319 1750 0 NUCOR CORP COM 670346105 291 5944 SH DFND 8 3727 2217 0 NUSTAR ENERGY LP UNIT COM 67058H102 16 400 SH DFND 3 400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 91 2270 SH DFND 5 2270 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 192 4794 SH DFND 5 4794 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 134 10927 SH DFND 5 10927 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 202 16360 SH DFND 5 16360 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 98 7675 SH DFND 5 7675 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 65 5125 SH DFND 5 0 4475 650 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 148 11365 SH DFND 5 11365 0 0 NVIDIA CORP COM 67066G104 2 187 SH DFND 3 187 0 0 NVIDIA CORP COM 67066G104 19 1237 SH DFND 5 1237 0 0 NVIDIA CORP COM 67066G104 186 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 38 2450 SH DFND 6 2450 0 0 NVIDIA CORP COM 67066G104 156 10088 SH DFND 8 6053 4035 0 NUTRI SYS INC NEW COM 67069D108 816 56800 SH DFND 5 56800 0 0 NUTRI SYS INC NEW COM 67069D108 18491 1285905 SH DFND 7 1285905 0 0 NUTRI SYS INC NEW COM 67069D108 35 2449 SH DFND 8 2449 0 0 NUVASIVE INC COM 670704105 1711 69895 SH DFND 10 69895 0 0 NUVASIVE INC COM 670704105 92 3787 SH DFND 8 3787 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 117 10025 SH DFND 6 0 0 10025 NV ENERGY INC COM 67073Y106 50 2139 SH DFND 5 2139 0 0 NV ENERGY INC COM 67073Y106 46 1990 SH DFND 6 0 0 1990 NV ENERGY INC COM 67073Y106 736 31178 SH DFND 8 31178 0 0 OGE ENERGY CORP COM 670837103 1 48 SH DFND 3 48 0 0 OGE ENERGY CORP COM 670837103 301 8366 SH DFND 5 8366 0 0 OGE ENERGY CORP COM 670837103 40 1136 SH DFND 6 0 0 1136 OGE ENERGY CORP COM 670837103 946 26238 SH DFND 8 26238 0 0 OM GROUP INC COM 670872100 766 22700 SH DFND 5 0 0 22700 OM GROUP INC COM 670872100 92 2738 SH DFND 8 2738 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 131 57500 SH DFND 5 57500 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 28 12297 SH DFND 8 12297 0 0 NUVEEN MUN VALUE FD INC COM 670928100 191 21000 SH DFND 5 21000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 91 10000 SH DFND 5 10000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 78 8619 SH DFND 6 8619 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 148 1161 SH DFND 3 1161 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1018 7984 SH DFND 5 184 0 7800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1112 8719 SH DFND 6 0 0 8719 O REILLY AUTOMOTIVE INC NEW COM 67103H107 246 1930 SH DFND 8 1159 771 0 OSI SYSTEMS INC COM 671044105 0 4 SH DFND 6 4 0 0 OSI SYSTEMS INC COM 671044105 127 1709 SH DFND 8 1709 0 0 OSI SYSTEMS INC COM 671044105 23 321 SH SOLE 321 0 0 OSI SYSTEMS INC COM 671044105 709 9535 SH DFND 5 0 0 9535 OASIS PETE INC NEW COM 674215108 859 17501 SH DFND 5 2101 0 15400 OCCIDENTAL PETE CORP DEL COM 674599105 98516 1053203 SH DFND 7 1053203 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1514 16192 SH DFND 8 10574 5618 0 OCCIDENTAL PETE CORP DEL COM 674599105 3622 38729 SH DFND 3 38729 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35662 381252 SH DFND 5 313933 174 67145 OCCIDENTAL PETE CORP DEL COM 674599105 5089 54409 SH DFND 5 43263 10468 678 OCCIDENTAL PETE CORP DEL COM 674599105 520 5568 SH DFND 6 5397 0 171 OCEANEERING INTL INC COM 675232102 61 762 SH DFND 5 762 0 0 OCEANEERING INTL INC COM 675232102 79 981 SH DFND 6 981 0 0 OCEANEERING INTL INC COM 675232102 1136 13985 SH DFND 8 13985 0 0 OCWEN FINL CORP COM NEW 675746309 712 12775 SH DFND 5 12775 0 0 OCWEN FINL CORP COM NEW 675746309 61 1105 SH DFND 5 1105 0 0 OCWEN FINL CORP COM NEW 675746309 0 13 SH DFND 6 13 0 0 OFFICE DEPOT INC COM 676220106 65 13500 SH DFND 5 13500 0 0 OFFICE DEPOT INC COM 676220106 256 53068 SH DFND 8 53068 0 0 OIL STS INTL INC COM 678026105 417 4031 SH DFND 5 4031 0 0 OIL STS INTL INC COM 678026105 65 631 SH DFND 6 600 0 31 OIL STS INTL INC COM 678026105 757 7326 SH DFND 8 7326 0 0 OLD DOMINION FGHT LINES INC COM 679580100 793 17250 SH DFND 5 1600 0 15650 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 803 680000 SH DFND 5 0 0 680000 OLD REP INTL CORP COM 680223104 316 20523 SH DFND 3 20523 0 0 OLD REP INTL CORP COM 680223104 90 5900 SH DFND 5 5900 0 0 OLD REP INTL CORP COM 680223104 92 5989 SH DFND 6 0 0 5989 OLD REP INTL CORP COM 680223104 492 31968 SH DFND 8 31968 0 0 OLIN CORP COM PAR $1 680665205 267 11600 SH DFND 5 11600 0 0 OLIN CORP COM PAR $1 680665205 397 17246 SH DFND 8 17246 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 77 73000 SH DFND 5 73000 0 0 OMNICARE INC COM 681904108 26 486 SH DFND 5 486 0 0 OMNICARE INC COM 681904108 6 110 SH DFND 5 110 0 0 OMNICARE INC COM 681904108 767 13833 SH DFND 8 13833 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 843 700000 SH DFND 5 0 0 700000 OMNICOM GROUP INC COM 681919106 1002 15809 SH DFND 5 12769 0 3040 OMNICOM GROUP INC COM 681919106 152 2400 SH DFND 5 2400 0 0 OMNICOM GROUP INC COM 681919106 1771 27922 SH DFND 6 27922 0 0 OMNICOM GROUP INC COM 681919106 286 4514 SH DFND 8 2709 1805 0 OMEGA HEALTHCARE INVS INC COM 681936100 462 15477 SH DFND 8 15477 0 0 OMNICELL INC COM 68213N109 295 12475 SH DFND 5 0 0 12475 OMNICELL INC COM 68213N109 69 2942 SH DFND 8 2942 0 0 ON ASSIGNMENT INC COM 682159108 952 28875 SH DFND 5 5100 0 23775 ON ASSIGNMENT INC COM 682159108 129 3917 SH DFND 8 3917 0 0 ON SEMICONDUCTOR CORP COM 682189105 11 1550 SH DFND 5 1550 0 0 ON SEMICONDUCTOR CORP COM 682189105 62 8513 SH DFND 6 8513 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 430 16257 SH DFND 3 16257 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 45 851 SH DFND 3 851 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 811 15301 SH DFND 5 11001 0 4300 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 523 9880 SH DFND 5 9880 0 0 ONEOK INC NEW COM 682680103 9 170 SH DFND 3 170 0 0 ONEOK INC NEW COM 682680103 230 4321 SH DFND 5 4321 0 0 ONEOK INC NEW COM 682680103 0 1 SH DFND 6 1 0 0 ONEOK INC NEW COM 682680103 191 3592 SH DFND 8 2155 1437 0 OPENTABLE INC COM 68372A104 1672 23907 SH DFND 10 23907 0 0 OPENTABLE INC COM 68372A104 7 106 SH DFND 3 106 0 0 OPENTABLE INC COM 68372A104 27 400 SH DFND 5 400 0 0 OPENTABLE INC COM 68372A104 136 1952 SH DFND 8 1952 0 0 OPKO HEALTH INC COM 68375N103 142 16120 SH DFND 8 16120 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 318 17900 SH DFND 5 17900 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6402 360272 SH DFND 7 360272 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 850 SH DFND 8 850 0 0 ORACLE CORP COM 68389X105 362 10942 SH DFND 10 10942 0 0 ORACLE CORP COM 68389X105 552 16657 SH DFND 3 16657 0 0 ORACLE CORP COM 68389X105 46478 1401223 SH DFND 5 1383280 654 17289 ORACLE CORP COM 68389X105 8788 264968 SH DFND 5 181893 13248 69827 ORACLE CORP COM 68389X105 2117 63836 SH DFND 6 58250 0 5586 ORACLE CORP COM 68389X105 2246 67737 SH DFND 8 42827 24910 0 OSHKOSH CORP COM 688239201 17 350 SH DFND 3 350 0 0 OSHKOSH CORP COM 688239201 47 976 SH DFND 5 976 0 0 OSHKOSH CORP COM 688239201 0 20 SH DFND 5 20 0 0 OSHKOSH CORP COM 688239201 550 11245 SH DFND 8 11245 0 0 OUTERWALL INC COM 690070107 785 15703 SH DFND 6 15703 0 0 OUTERWALL INC COM 690070107 120 2410 SH DFND 8 2410 0 0 OWENS & MINOR INC NEW COM 690732102 164 4750 SH DFND 5 4750 0 0 OWENS & MINOR INC NEW COM 690732102 2 83 SH DFND 6 83 0 0 OWENS & MINOR INC NEW COM 690732102 479 13867 SH DFND 8 13867 0 0 OXFORD INDS INC COM 691497309 4 63 SH DFND 6 63 0 0 OXFORD INDS INC COM 691497309 1916 28187 SH DFND 7 28187 0 0 OXFORD INDS INC COM 691497309 78 1152 SH DFND 8 1152 0 0 OXFORD INDS INC COM 691497309 7072 104038 SH DFND 5 97357 0 6681 OXFORD INDS INC COM 691497309 42405 623800 SH DFND 5 418850 19400 185550 PDC ENERGY INC COM 69327R101 55 930 SH DFND 5 930 0 0 PDC ENERGY INC COM 69327R101 621 10435 SH DFND 6 0 0 10435 PDC ENERGY INC COM 69327R101 180 3037 SH DFND 8 3037 0 0 PDL BIOPHARMA INC COM 69329Y104 239 30000 SH DFND 5 30000 0 0 PDL BIOPHARMA INC COM 69329Y104 95 12002 SH DFND 8 12002 0 0 PG&E CORP COM 69331C108 1 44 SH DFND 3 44 0 0 PG&E CORP COM 69331C108 377 9231 SH DFND 5 9231 0 0 PG&E CORP COM 69331C108 15 382 SH DFND 5 382 0 0 PG&E CORP COM 69331C108 315 7711 SH DFND 8 4627 3084 0 PGT INC COM 69336V101 323 32650 SH DFND 5 0 0 32650 PGT INC COM 69336V101 28 2843 SH DFND 8 2843 0 0 PMC-SIERRA INC COM 69344F106 115 17469 SH DFND 8 17469 0 0 PNC FINL SVCS GROUP INC COM 693475105 258 3566 SH DFND 3 3566 0 0 PNC FINL SVCS GROUP INC COM 693475105 35131 484906 SH DFND 5 444163 289 40454 PNC FINL SVCS GROUP INC COM 693475105 5416 74764 SH DFND 5 55019 14296 5449 PNC FINL SVCS GROUP INC COM 693475105 40 555 SH DFND 6 34 0 521 PNC FINL SVCS GROUP INC COM 693475105 771 10646 SH DFND 8 6951 3695 0 PNM RES INC COM 69349H107 392 17364 SH DFND 8 17364 0 0 PPG INDS INC COM 693506107 5463 32705 SH DFND 10 32705 0 0 PPG INDS INC COM 693506107 1426 8541 SH DFND 3 8541 0 0 PPG INDS INC COM 693506107 2713 16240 SH DFND 5 14440 0 1800 PPG INDS INC COM 693506107 352 2109 SH DFND 5 1739 370 0 PPG INDS INC COM 693506107 1 8 SH DFND 6 4 0 4 PPG INDS INC COM 693506107 517 3095 SH DFND 8 2101 994 0 PPL CORP COM 69351T106 6138 202052 SH DFND 5 201909 0 143 PPL CORP COM 69351T106 206 6793 SH DFND 5 6793 0 0 PPL CORP COM 69351T106 558 18381 SH DFND 6 18180 0 201 PPL CORP COM 69351T106 335 11048 SH DFND 8 6629 4419 0 PVH CORP COM 693656100 50 426 SH DFND 5 426 0 0 PVH CORP COM 693656100 1 13 SH DFND 6 13 0 0 PVH CORP COM 693656100 177 1494 SH DFND 8 928 566 0 PTC INC COM 69370C100 3 120 SH DFND 3 120 0 0 PTC INC COM 69370C100 734 25792 SH DFND 5 25792 0 0 PTC INC COM 69370C100 4 174 SH DFND 6 174 0 0 PTC INC COM 69370C100 742 26097 SH DFND 8 26097 0 0 PACCAR INC COM 693718108 410 7373 SH DFND 8 4905 2468 0 PACCAR INC COM 693718108 33 598 SH DFND 3 598 0 0 PACCAR INC COM 693718108 14721 264487 SH DFND 5 263790 191 506 PACCAR INC COM 693718108 2201 39548 SH DFND 5 28465 7886 3197 PACCAR INC COM 693718108 4 80 SH DFND 6 0 0 80 PACKAGING CORP AMER COM 695156109 742 13010 SH DFND 8 13010 0 0 PACWEST BANCORP DEL COM 695263103 103 3011 SH DFND 5 3011 0 0 PACWEST BANCORP DEL COM 695263103 87 2560 SH DFND 7 0 0 2560 PACWEST BANCORP DEL COM 695263103 111 3247 SH DFND 8 3247 0 0 PALL CORP COM 696429307 102 1331 SH DFND 3 1331 0 0 PALL CORP COM 696429307 11 150 SH DFND 5 150 0 0 PALL CORP COM 696429307 10 140 SH DFND 5 140 0 0 PALL CORP COM 696429307 149 1945 SH DFND 8 1167 778 0 PANERA BREAD CO CL A 69840W108 398 2515 SH DFND 5 2506 0 9 PANERA BREAD CO CL A 69840W108 5 32 SH DFND 5 32 0 0 PANERA BREAD CO CL A 69840W108 13 85 SH DFND 6 85 0 0 PANERA BREAD CO CL A 69840W108 588 3714 SH DFND 8 3714 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 15 11917 SH DFND 8 11917 0 0 PAREXEL INTL CORP COM 699462107 302 6025 SH DFND 5 6025 0 0 PAREXEL INTL CORP COM 699462107 11 220 SH DFND 5 220 0 0 PAREXEL INTL CORP COM 699462107 64 1288 SH DFND 6 1288 0 0 PAREXEL INTL CORP COM 699462107 244 4868 SH DFND 8 4868 0 0 PARKER DRILLING CO COM 701081101 58 10220 SH DFND 8 10220 0 0 PARKER HANNIFIN CORP COM 701094104 137 1263 SH DFND 3 1263 0 0 PARKER HANNIFIN CORP COM 701094104 3261 29998 SH DFND 5 22648 0 7350 PARKER HANNIFIN CORP COM 701094104 742 6826 SH DFND 5 4826 2000 0 PARKER HANNIFIN CORP COM 701094104 83 767 SH DFND 6 767 0 0 PARKER HANNIFIN CORP COM 701094104 282 2601 SH DFND 8 1560 1041 0 PATTERSON UTI ENERGY INC COM 703481101 2580 120700 SH DFND 5 101300 0 19400 PATTERSON UTI ENERGY INC COM 703481101 42168 1972311 SH DFND 7 1972311 0 0 PATTERSON UTI ENERGY INC COM 703481101 418 19576 SH DFND 8 19576 0 0 PAYCHEX INC COM 704326107 60 1499 SH DFND 3 1499 0 0 PAYCHEX INC COM 704326107 242 5955 SH DFND 5 5955 0 0 PAYCHEX INC COM 704326107 236 5824 SH DFND 8 3564 2260 0 PEARSON PLC SPONSORED ADR 705015105 0 18 SH DFND 3 18 0 0 PEARSON PLC SPONSORED ADR 705015105 606 29808 SH DFND 5 29808 0 0 PEARSON PLC SPONSORED ADR 705015105 2 116 SH DFND 5 116 0 0 PEARSON PLC SPONSORED ADR 705015105 13 677 SH DFND 6 677 0 0 PEARSON PLC SPONSORED ADR 705015105 88863 4368906 SH DFND 7 4368906 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 610 21248 SH DFND 5 0 0 21248 PEBBLEBROOK HOTEL TR COM 70509V100 3 106 SH DFND 6 106 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 86 3020 SH DFND 7 0 0 3020 PEBBLEBROOK HOTEL TR COM 70509V100 150 5258 SH DFND 8 5258 0 0 PEMBINA PIPELINE CORP COM 706327103 126 3825 SH DFND 5 3825 0 0 PEMBINA PIPELINE CORP COM 706327103 105 3187 SH DFND 5 3187 0 0 PENDRELL CORP COM 70686R104 27 13919 SH DFND 8 13919 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 93 5000 SH DFND 5 5000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 108 5826 SH DFND 8 5826 0 0 PENNYMAC MTG INVT TR COM 70931T103 162 7176 SH DFND 5 7176 0 0 PENNYMAC MTG INVT TR COM 70931T103 136 6014 SH DFND 8 6014 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 76 1800 SH DFND 3 1800 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 154 3618 SH DFND 8 3618 0 0 PEPCO HOLDINGS INC COM 713291102 1 86 SH DFND 3 86 0 0 PEPCO HOLDINGS INC COM 713291102 145 7857 SH DFND 5 5857 2000 0 PEPCO HOLDINGS INC COM 713291102 79 4331 SH DFND 8 2598 1733 0 PEPSICO INC COM 713448108 5280 66425 SH DFND 3 66425 0 0 PEPSICO INC COM 713448108 60844 765334 SH DFND 5 725640 909 38785 PEPSICO INC COM 713448108 14549 183009 SH DFND 5 145511 15061 22437 PEPSICO INC COM 713448108 383 4830 SH DFND 6 2251 0 2579 PEPSICO INC COM 713448108 2184 27482 SH DFND 8 16691 10791 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 58 SH DFND 5 58 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 12968 SH DFND 8 12968 0 0 PERKINELMER INC COM 714046109 98 2602 SH DFND 3 2602 0 0 PERKINELMER INC COM 714046109 76 2016 SH DFND 5 2016 0 0 PERKINELMER INC COM 714046109 490 13000 SH DFND 5 13000 0 0 PERKINELMER INC COM 714046109 73 1956 SH DFND 8 1174 782 0 PERRIGO CO COM 714290103 998 8092 SH DFND 5 8070 0 22 PERRIGO CO COM 714290103 11 91 SH DFND 5 91 0 0 PERRIGO CO COM 714290103 65 529 SH DFND 6 388 0 141 PERRIGO CO COM 714290103 202 1643 SH DFND 8 986 657 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 825 22723 SH DFND 6 22723 0 0 PETSMART INC COM 716768106 137 1805 SH DFND 8 1083 722 0 PETSMART INC COM 716768106 66 870 SH DFND 6 870 0 0 PFIZER INC COM 717081103 31226 1087079 SH DFND 5 798210 78369 210500 PFIZER INC COM 717081103 1460 50850 SH DFND 6 38012 0 12838 PFIZER INC COM 717081103 76259 2654829 SH DFND 7 2654829 0 0 PFIZER INC COM 717081103 3560 123951 SH DFND 8 77703 46248 0 PFIZER INC COM 717081103 467 16264 SH DFND 10 16264 0 0 PFIZER INC COM 717081103 6275 218476 SH DFND 3 218476 0 0 PFIZER INC COM 717081103 93009 3237934 SH DFND 5 3032401 5307 200226 PHILIP MORRIS INTL INC COM 718172109 16974 196036 SH DFND 10 196036 0 0 PHILIP MORRIS INTL INC COM 718172109 5692 65744 SH DFND 3 65744 0 0 PHILIP MORRIS INTL INC COM 718172109 61420 709329 SH DFND 5 627010 225 82094 PHILIP MORRIS INTL INC COM 718172109 36055 416388 SH DFND 5 321835 88491 6062 PHILIP MORRIS INTL INC COM 718172109 2178 25162 SH DFND 6 20692 0 4470 PHILIP MORRIS INTL INC COM 718172109 2806 32406 SH DFND 8 21099 11307 0 PHILLIPS 66 COM 718546104 4248 73473 SH DFND 10 73473 0 0 PHILLIPS 66 COM 718546104 702 12156 SH DFND 3 12156 0 0 PHILLIPS 66 COM 718546104 2062 35667 SH DFND 5 34992 0 675 PHILLIPS 66 COM 718546104 228 3944 SH DFND 5 3894 50 0 PHILLIPS 66 COM 718546104 479 8301 SH DFND 6 8301 0 0 PHILLIPS 66 COM 718546104 18262 315850 SH DFND 7 315850 0 0 PHILLIPS 66 COM 718546104 637 11027 SH DFND 8 6707 4320 0 PIEDMONT NAT GAS INC COM 720186105 561 17090 SH DFND 5 7340 0 9750 PIEDMONT NAT GAS INC COM 720186105 558 17000 SH DFND 5 0 17000 0 PIEDMONT NAT GAS INC COM 720186105 3 101 SH DFND 6 0 0 101 PIEDMONT NAT GAS INC COM 720186105 212 6468 SH DFND 8 6468 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 492 29373 SH DFND 5 29373 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3 198 SH DFND 5 198 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 87 5193 SH DFND 8 5193 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 193 21345 SH DFND 5 21345 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 263 15800 SH DFND 5 15800 0 0 PIMCO CORPORATE & 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CREEK TIMBER CO INC COM 729251108 387 8266 SH DFND 5 8266 0 0 PLUM CREEK TIMBER CO INC COM 729251108 266 5695 SH DFND 5 5695 0 0 PLUM CREEK TIMBER CO INC COM 729251108 132 2838 SH DFND 8 1703 1135 0 POLARIS INDS INC COM 731068102 1012 7837 SH DFND 5 737 0 7100 POLARIS INDS INC COM 731068102 1096 8488 SH DFND 8 8488 0 0 POLYCOM INC COM 73172K104 245 22500 SH DFND 8 22500 0 0 POLYONE CORP COM 73179P106 100 3275 SH DFND 5 3275 0 0 POLYONE CORP COM 73179P106 1 36 SH DFND 6 36 0 0 POLYONE CORP COM 73179P106 261 8505 SH DFND 8 8505 0 0 POLYPORE INTL INC COM 73179V103 1916 46777 SH DFND 10 46777 0 0 POLYPORE INTL INC COM 73179V103 3 76 SH DFND 6 76 0 0 POLYPORE INTL INC COM 73179V103 163 3994 SH DFND 8 3994 0 0 POOL CORPORATION COM 73278L105 223 3991 SH DFND 8 3991 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4717 78719 SH DFND 10 78719 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 936 15625 SH DFND 5 1400 0 14225 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10 180 SH DFND 5 180 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 262 4375 SH DFND 6 4375 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 260 4347 SH DFND 8 4347 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 268 9527 SH DFND 5 9527 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 47 1699 SH DFND 6 59 0 1640 PORTLAND GEN ELEC CO COM NEW 736508847 73 2600 SH DFND 7 0 0 2600 PORTLAND GEN ELEC CO COM NEW 736508847 182 6482 SH DFND 8 6482 0 0 POST HLDGS INC COM 737446104 1 35 SH DFND 5 35 0 0 POST HLDGS INC COM 737446104 289 7164 SH DFND 8 7164 0 0 POTLATCH CORP NEW COM 737630103 758 19125 SH DFND 5 25 0 19100 POTLATCH CORP NEW COM 737630103 350 8830 SH DFND 8 8830 0 0 POWELL INDS INC COM 739128106 1564 25530 SH DFND 10 25530 0 0 POWELL INDS INC COM 739128106 48 790 SH DFND 8 790 0 0 POWER INTEGRATIONS INC COM 739276103 274 5066 SH DFND 5 151 0 4915 POWER INTEGRATIONS INC COM 739276103 5 105 SH DFND 6 105 0 0 POWER INTEGRATIONS INC COM 739276103 134 2482 SH DFND 8 2482 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 898 15190 SH DFND 10 15190 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 10 184 SH DFND 8 184 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6257 79330 SH DFND 3 79330 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3584 45439 SH DFND 5 45439 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 228 2900 SH DFND 5 2450 450 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3416 43307 SH DFND 6 0 0 43307 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 376 6112 SH DFND 6 0 0 6112 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 260 9000 SH DFND 5 0 0 9000 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 211 4906 SH DFND 6 0 0 4906 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 126 5300 SH DFND 3 5300 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 577 24136 SH DFND 5 2136 0 22000 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 12 517 SH DFND 6 0 0 517 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 211 10394 SH DFND 6 0 0 10394 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 221 7042 SH DFND 6 0 0 7042 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 215 4685 SH DFND 6 0 0 4685 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 85 SH DFND 5 85 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 335 13255 SH DFND 6 0 0 13255 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1438 52420 SH DFND 3 52420 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 688 27912 SH DFND 6 0 0 27912 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2382 96542 SH DFND 5 96542 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 32 1198 SH DFND 3 1198 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2024 74049 SH DFND 6 74049 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 49 12000 SH DFND 5 12000 0 0 PRAXAIR INC COM 74005P104 838 6972 SH DFND 3 6972 0 0 PRAXAIR INC COM 74005P104 36886 306854 SH DFND 5 301506 108 5240 PRAXAIR INC COM 74005P104 6028 50151 SH DFND 5 41653 3975 4523 PRAXAIR INC COM 74005P104 99 825 SH DFND 6 0 0 825 PRAXAIR INC COM 74005P104 620 5160 SH DFND 8 3096 2064 0 PRECISION CASTPARTS CORP COM 740189105 29817 131215 SH DFND 10 131215 0 0 PRECISION CASTPARTS CORP COM 740189105 5 24 SH DFND 3 24 0 0 PRECISION CASTPARTS CORP COM 740189105 3570 15713 SH DFND 5 15701 0 12 PRECISION CASTPARTS CORP COM 740189105 21 95 SH DFND 5 95 0 0 PRECISION CASTPARTS CORP COM 740189105 416 1834 SH DFND 6 789 0 1045 PRECISION CASTPARTS CORP COM 740189105 579 2550 SH DFND 8 1530 1020 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 689 22895 SH DFND 5 825 0 22070 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 190 SH DFND 5 190 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 198 6579 SH DFND 6 6579 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 131 4381 SH DFND 8 4381 0 0 PRICE T ROWE GROUP INC COM 74144T108 8040 111781 SH DFND 10 111781 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 31 SH DFND 3 31 0 0 PRICE T ROWE GROUP INC COM 74144T108 1992 27706 SH DFND 5 21892 0 5814 PRICE T ROWE GROUP INC COM 74144T108 45 630 SH DFND 5 630 0 0 PRICE T ROWE GROUP INC COM 74144T108 1672 23250 SH DFND 6 23250 0 0 PRICE T ROWE GROUP INC COM 74144T108 129407 1799075 SH DFND 7 1799075 0 0 PRICE T ROWE GROUP INC COM 74144T108 358 4989 SH DFND 8 3180 1809 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1297 1010000 SH DFND 5 0 0 1010000 PRICELINE COM INC COM NEW 741503403 41382 40934 SH DFND 10 40934 0 0 PRICELINE COM INC COM NEW 741503403 8 8 SH DFND 3 8 0 0 PRICELINE COM INC COM NEW 741503403 9740 9635 SH DFND 5 4291 0 5344 PRICELINE COM INC COM NEW 741503403 23 23 SH DFND 5 23 0 0 PRICELINE COM INC COM NEW 741503403 2906 2875 SH DFND 6 2204 0 671 PRICELINE COM INC COM NEW 741503403 907 898 SH DFND 8 538 360 0 PRIMERICA INC COM 74164M108 488 12099 SH DFND 8 12099 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 571 13342 SH DFND 5 261 0 13081 PRINCIPAL FINL GROUP INC COM 74251V102 239 5589 SH DFND 8 3666 1923 0 PROASSURANCE CORP COM 74267C106 252 5606 SH DFND 5 5606 0 0 PROASSURANCE CORP COM 74267C106 450 10000 SH DFND 5 10000 0 0 PROASSURANCE CORP COM 74267C106 11 266 SH DFND 6 266 0 0 PROCTER & GAMBLE CO COM 742718109 23841 315400 SH DFND 1 315400 0 0 PROCTER & GAMBLE CO COM 742718109 5624 74411 SH DFND 10 74411 0 0 PROCTER & GAMBLE CO COM 742718109 13848 183204 SH DFND 3 183204 0 0 PROCTER & GAMBLE CO COM 742718109 89619 1185596 SH DFND 5 1120280 195 65121 PROCTER & GAMBLE CO COM 742718109 43189 571370 SH DFND 5 460537 70001 40832 PROCTER & GAMBLE CO COM 742718109 2081 27540 SH DFND 6 26431 0 1109 PROCTER & GAMBLE CO COM 742718109 75397 997451 SH DFND 7 997451 0 0 PROCTER & GAMBLE CO COM 742718109 3908 51704 SH DFND 8 32592 19112 0 PRIVATEBANCORP INC COM 742962103 2622 122544 SH DFND 10 122544 0 0 PRIVATEBANCORP INC COM 742962103 118 5557 SH DFND 8 5557 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 43 SH DFND 5 43 0 0 PROGRESSIVE CORP OHIO COM 743315103 263 9669 SH DFND 8 5802 3867 0 PROGRESSIVE CORP OHIO COM 743315103 0 16 SH DFND 3 16 0 0 PROGRESSIVE CORP OHIO COM 743315103 750 27574 SH DFND 5 27574 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5046 196146 SH DFND 5 196146 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 97762 3799542 SH DFND 7 3799542 0 0 PROLOGIS INC COM 74340W103 1 46 SH DFND 3 46 0 0 PROLOGIS INC COM 74340W103 94 2500 SH DFND 5 2500 0 0 PROLOGIS INC COM 74340W103 53555 1423600 SH DFND 7 1423600 0 0 PROLOGIS INC COM 74340W103 373 9938 SH DFND 8 6463 3475 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 416 368000 SH DFND 5 53000 0 315000 PROOFPOINT INC COM 743424103 967 30123 SH DFND 10 30123 0 0 PROOFPOINT INC COM 743424103 405 12615 SH DFND 5 0 0 12615 PROOFPOINT INC COM 743424103 60 1870 SH DFND 8 1870 0 0 PROS HOLDINGS INC COM 74346Y103 2751 80472 SH DFND 10 80472 0 0 PROS HOLDINGS INC COM 74346Y103 44 1300 SH DFND 5 1300 0 0 PROS HOLDINGS INC COM 74346Y103 65 1925 SH DFND 8 1925 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 403 5356 SH DFND 5 5356 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 74 987 SH DFND 6 987 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 41 3744 SH DFND 5 3744 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 252 22595 SH DFND 8 22595 0 0 PROSPERITY BANCSHARES INC COM 743606105 4 80 SH DFND 6 80 0 0 PROSPERITY BANCSHARES INC COM 743606105 74 1200 SH DFND 7 0 0 1200 PROSPERITY BANCSHARES INC COM 743606105 776 12552 SH DFND 8 12552 0 0 PROTECTIVE LIFE CORP COM 743674103 76 1809 SH DFND 3 1809 0 0 PROTECTIVE LIFE CORP COM 743674103 1764 41474 SH DFND 5 41474 0 0 PROTECTIVE LIFE CORP COM 743674103 84 1986 SH DFND 6 1986 0 0 PROTECTIVE LIFE CORP COM 743674103 41852 983607 SH DFND 7 982627 0 980 PROTECTIVE LIFE CORP COM 743674103 442 10393 SH DFND 8 10393 0 0 PROTO LABS INC COM 743713109 1999 26177 SH DFND 10 26177 0 0 PROTO LABS INC COM 743713109 45 595 SH DFND 5 595 0 0 PROTO LABS INC COM 743713109 5 74 SH DFND 6 74 0 0 PROTO LABS INC COM 743713109 111 1460 SH DFND 8 1460 0 0 PROVIDENCE SVC CORP COM 743815102 238 8310 SH DFND 5 0 0 8310 PROVIDENCE SVC CORP COM 743815102 26 908 SH DFND 8 908 0 0 PRUDENTIAL FINL INC COM 744320102 3 42 SH DFND 3 42 0 0 PRUDENTIAL FINL INC COM 744320102 2146 27522 SH DFND 5 5117 0 22405 PRUDENTIAL FINL INC COM 744320102 1 19 SH DFND 5 19 0 0 PRUDENTIAL FINL INC COM 744320102 2 30 SH DFND 6 30 0 0 PRUDENTIAL FINL INC COM 744320102 24135 309508 SH DFND 7 309508 0 0 PRUDENTIAL FINL INC COM 744320102 749 9606 SH DFND 8 6357 3249 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41200 1251150 SH DFND 7 1251150 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 293 8915 SH DFND 8 5386 3529 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 12 SH DFND 3 12 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1823 55377 SH DFND 5 43677 0 11700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 312 9484 SH DFND 5 8984 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 299 9106 SH DFND 6 9106 0 0 PUBLIC STORAGE COM 74460D109 4 30 SH DFND 3 30 0 0 PUBLIC STORAGE COM 74460D109 56 350 SH DFND 5 350 0 0 PUBLIC STORAGE COM 74460D109 79 494 SH DFND 6 494 0 0 PUBLIC STORAGE COM 74460D109 485 3022 SH DFND 8 2015 1007 0 PULTE GROUP INC COM 745867101 2397 145326 SH DFND 10 145326 0 0 PULTE GROUP INC COM 745867101 24 1462 SH DFND 5 1462 0 0 PULTE GROUP INC COM 745867101 98 5952 SH DFND 8 3571 2381 0 QLIK TECHNOLOGIES INC COM 74733T105 4078 119160 SH DFND 10 119160 0 0 QLIK TECHNOLOGIES INC COM 74733T105 109 3200 SH DFND 5 3200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5 153 SH DFND 6 153 0 0 QLIK TECHNOLOGIES INC COM 74733T105 255 7456 SH DFND 8 7456 0 0 QEP RES INC COM 74733V100 0 33 SH DFND 3 33 0 0 QEP RES INC COM 74733V100 246 8902 SH DFND 5 8902 0 0 QEP RES INC COM 74733V100 5 198 SH DFND 6 198 0 0 QEP RES INC COM 74733V100 87965 3176800 SH DFND 7 3176800 0 0 QEP RES INC COM 74733V100 86 3129 SH DFND 8 1877 1252 0 QUALCOMM INC COM 747525103 28722 426660 SH DFND 10 426660 0 0 QUALCOMM INC COM 747525103 3665 54448 SH DFND 3 54448 0 0 QUALCOMM INC COM 747525103 42106 625468 SH DFND 5 582633 345 42490 QUALCOMM INC COM 747525103 5995 89055 SH DFND 5 72256 12682 4117 QUALCOMM INC COM 747525103 3987 59231 SH DFND 6 58947 0 284 QUALCOMM INC COM 747525103 2253 33476 SH DFND 8 21420 12056 0 QUALYS INC COM 74758T303 1057 49456 SH DFND 10 49456 0 0 QUALYS INC COM 74758T303 27 1277 SH DFND 8 1277 0 0 QUANTA SVCS INC COM 74762E102 4013 145898 SH DFND 5 141737 0 4161 QUANTA SVCS INC COM 74762E102 2053 74649 SH DFND 5 60604 5565 8480 QUANTA SVCS INC COM 74762E102 4 150 SH DFND 6 62 0 88 QUANTA SVCS INC COM 74762E102 102 3716 SH DFND 8 2229 1487 0 QUANTUM CORP COM DSSG 747906204 384 278300 SH DFND 5 0 0 278300 QUANTUM CORP COM DSSG 747906204 25 18177 SH DFND 8 18177 0 0 QUEST DIAGNOSTICS INC COM 74834L100 162 2632 SH DFND 5 2632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 170 2757 SH DFND 8 1655 1102 0 QUEST DIAGNOSTICS INC COM 74834L100 293 4750 SH DFND 5 4750 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2353 40572 SH DFND 10 40572 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 43 754 SH DFND 5 754 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 257 4445 SH DFND 8 4445 0 0 QUESTAR CORP COM 748356102 245 10929 SH DFND 5 10929 0 0 QUESTAR CORP COM 748356102 88 3940 SH DFND 6 1756 0 2184 QUESTAR CORP COM 748356102 521 23168 SH DFND 8 23168 0 0 QUICKSILVER RESOURCES INC COM 74837R104 9 5000 SH DFND 3 5000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 21 10667 SH DFND 8 10667 0 0 QUIKSILVER INC COM 74838C106 79 11350 SH DFND 8 11350 0 0 QUIDEL CORP COM 74838J101 905 31901 SH DFND 6 31901 0 0 QUIDEL CORP COM 74838J101 68 2406 SH DFND 8 2406 0 0 RLJ LODGING TR COM 74965L101 248 10589 SH DFND 8 10589 0 0 RPM INTL INC COM 749685103 9 254 SH DFND 6 254 0 0 RPM INTL INC COM 749685103 636 17588 SH DFND 8 17588 0 0 RPM INTL INC COM 749685103 287 7932 SH DFND 5 7932 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 193 170000 SH DFND 5 0 0 170000 RF MICRODEVICES INC COM 749941100 144 25687 SH DFND 5 25687 0 0 RF MICRODEVICES INC COM 749941100 124 22000 SH DFND 5 22000 0 0 RF MICRODEVICES INC COM 749941100 346 61490 SH DFND 8 61490 0 0 RACKSPACE HOSTING INC COM 750086100 796 15088 SH DFND 8 15088 0 0 RADIAN GROUP INC COM 750236101 3609 259092 SH DFND 10 259092 0 0 RADIAN GROUP INC COM 750236101 206 14813 SH DFND 8 14813 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 23 23000 SH DFND 3 23000 0 0 RALPH LAUREN CORP CL A 751212101 0 3 SH DFND 3 3 0 0 RALPH LAUREN CORP CL A 751212101 90 547 SH DFND 6 547 0 0 RALPH LAUREN CORP CL A 751212101 174 1061 SH DFND 8 637 424 0 RANGE RES CORP COM 75281A109 0 6 SH DFND 3 6 0 0 RANGE RES CORP COM 75281A109 15 200 SH DFND 5 200 0 0 RANGE RES CORP COM 75281A109 215 2841 SH DFND 8 1705 1136 0 RAYMOND JAMES FINANCIAL INC COM 754730109 189 4555 SH DFND 5 4555 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 677 16254 SH DFND 8 16254 0 0 RAYONIER INC COM 754907103 2 48 SH DFND 3 48 0 0 RAYONIER INC COM 754907103 294 5296 SH DFND 5 5296 0 0 RAYONIER INC COM 754907103 29 535 SH DFND 6 0 0 535 RAYONIER INC COM 754907103 928 16677 SH DFND 8 16677 0 0 RAYTHEON CO COM NEW 755111507 372 4836 SH DFND 10 4836 0 0 RAYTHEON CO COM NEW 755111507 200 2600 SH DFND 3 2600 0 0 RAYTHEON CO COM NEW 755111507 6271 81369 SH DFND 5 51695 1066 28608 RAYTHEON CO COM NEW 755111507 755 9798 SH DFND 5 7863 1770 165 RAYTHEON CO COM NEW 755111507 251 3264 SH DFND 6 2050 0 1214 RAYTHEON CO COM NEW 755111507 561 7286 SH DFND 8 5021 2265 0 RBC BEARINGS INC COM 75524B104 815 12378 SH DFND 5 1078 0 11300 RBC BEARINGS INC COM 75524B104 10 159 SH DFND 6 159 0 0 RBC BEARINGS INC COM 75524B104 129 1970 SH DFND 8 1970 0 0 REALTY INCOME CORP COM 756109104 1 32 SH DFND 3 32 0 0 REALTY INCOME CORP COM 756109104 2812 70752 SH DFND 5 70693 0 59 REALTY INCOME CORP COM 756109104 73 1851 SH DFND 5 1851 0 0 REALTY INCOME CORP COM 756109104 248 6243 SH DFND 6 4992 0 1251 REALTY INCOME CORP COM 756109104 1032 25968 SH DFND 8 25968 0 0 RED HAT INC COM 756577102 47 1025 SH DFND 3 1025 0 0 RED HAT INC COM 756577102 40 884 SH DFND 5 884 0 0 RED HAT INC COM 756577102 39 856 SH DFND 6 856 0 0 RED HAT INC COM 756577102 152 3311 SH DFND 8 1987 1324 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 33 32000 SH DFND 5 32000 0 0 REGAL BELOIT CORP COM 758750103 238 3507 SH DFND 5 3507 0 0 REGAL BELOIT CORP COM 758750103 60 892 SH DFND 6 892 0 0 REGAL BELOIT CORP COM 758750103 406 5987 SH DFND 8 5987 0 0 REGENCY CTRS CORP COM 758849103 1 23 SH DFND 3 23 0 0 REGENCY CTRS CORP COM 758849103 589 12201 SH DFND 8 12201 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 240 8400 SH DFND 3 8400 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 67 2363 SH DFND 6 0 0 2363 REGENERON PHARMACEUTICALS COM 75886F107 1 5 SH DFND 3 5 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2158 6900 SH DFND 5 0 0 6900 REGENERON PHARMACEUTICALS COM 75886F107 417 1334 SH DFND 8 801 533 0 REGIS CORP MINN COM 758932107 744 50707 SH DFND 5 1507 0 49200 REGIS CORP MINN COM 758932107 145 9897 SH DFND 8 9897 0 0 REGIONS FINL CORP NEW COM 7591EP100 230 24922 SH DFND 10 24922 0 0 REGIONS FINL CORP NEW COM 7591EP100 4 436 SH DFND 3 436 0 0 REGIONS FINL CORP NEW COM 7591EP100 228 24627 SH DFND 8 14778 9849 0 REGIONS FINL CORP NEW COM 7591EP100 2055 221981 SH DFND 5 166281 0 55700 REGIONS FINL CORP NEW COM 7591EP100 308 33298 SH DFND 5 29822 3476 0 REGIONS FINL CORP NEW COM 7591EP100 68 7416 SH DFND 6 7416 0 0 REGIONS FINL CORP NEW COM 7591EP100 59716 6448900 SH DFND 7 6448900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 331 4950 SH DFND 5 4950 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 73 1093 SH DFND 6 1093 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 30982 462500 SH DFND 7 462500 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 629 9399 SH DFND 8 9399 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1021 13937 SH DFND 5 11837 0 2100 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 91 SH DFND 5 91 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 38 SH DFND 6 38 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 746 10186 SH DFND 8 10186 0 0 RENT A CTR INC NEW COM 76009N100 10 269 SH DFND 5 269 0 0 RENT A CTR INC NEW COM 76009N100 443 11650 SH DFND 8 11650 0 0 RENTECH INC COM 760112102 38 19341 SH DFND 8 19341 0 0 REPUBLIC SVCS INC COM 760759100 854 25619 SH DFND 5 25619 0 0 REPUBLIC SVCS INC COM 760759100 24 746 SH DFND 6 0 0 746 REPUBLIC SVCS INC COM 760759100 158 4742 SH DFND 8 2845 1897 0 RESMED INC COM 761152107 58 1099 SH DFND 5 1099 0 0 RESMED INC COM 761152107 7 134 SH DFND 6 134 0 0 RESMED INC COM 761152107 1006 19056 SH DFND 8 19056 0 0 RESOURCE CAP CORP COM 76120W302 18 3045 SH DFND 6 0 0 3045 RESOURCE CAP CORP COM 76120W302 64 10890 SH DFND 8 10890 0 0 RESOURCE CAP CORP COM 76120W302 8 1500 SH DFND 5 1500 0 0 REYNOLDS AMERICAN INC COM 761713106 9853 202003 SH DFND 5 202003 0 0 REYNOLDS AMERICAN INC COM 761713106 339 6968 SH DFND 5 6768 200 0 REYNOLDS AMERICAN INC COM 761713106 637 13070 SH DFND 6 12812 0 258 REYNOLDS AMERICAN INC COM 761713106 398 8162 SH DFND 8 5940 2222 0 RIGNET INC COM 766582100 1460 40374 SH DFND 10 40374 0 0 RIGNET INC COM 766582100 36 1017 SH DFND 8 1017 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3 69 SH DFND 3 69 0 0 RIO TINTO PLC SPONSORED ADR 767204100 44 921 SH DFND 5 921 0 0 RIO TINTO PLC SPONSORED ADR 767204100 51 1065 SH DFND 5 1065 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 93 SH DFND 6 93 0 0 RIO TINTO PLC SPONSORED ADR 767204100 237 4870 SH DFND 8 4870 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 0 36 SH DFND 3 36 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 892 44216 SH DFND 5 44216 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 227 SH DFND 6 227 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 17721 878184 SH DFND 7 878184 0 0 RITE AID CORP COM 767754104 19 4000 SH DFND 5 4000 0 0 RITE AID CORP COM 767754104 298 62739 SH DFND 8 62739 0 0 RIVERBED TECHNOLOGY INC COM 768573107 317 21767 SH DFND 8 21767 0 0 ROBERT HALF INTL INC COM 770323103 167 4299 SH DFND 5 4299 0 0 ROBERT HALF INTL INC COM 770323103 1 32 SH DFND 5 32 0 0 ROBERT HALF INTL INC COM 770323103 5 131 SH DFND 6 58 0 73 ROBERT HALF INTL INC COM 770323103 145 3717 SH DFND 8 2744 973 0 ROCK-TENN CO CL A 772739207 235 2327 SH DFND 5 2327 0 0 ROCK-TENN CO CL A 772739207 174 1720 SH DFND 6 1720 0 0 ROCK-TENN CO CL A 772739207 964 9524 SH DFND 8 9524 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 12 SH DFND 3 12 0 0 ROCKWELL AUTOMATION INC COM 773903109 908 8498 SH DFND 5 7989 0 509 ROCKWELL AUTOMATION INC COM 773903109 281 2633 SH DFND 5 2120 513 0 ROCKWELL AUTOMATION INC COM 773903109 44 416 SH DFND 6 416 0 0 ROCKWELL AUTOMATION INC COM 773903109 66630 623065 SH DFND 7 623065 0 0 ROCKWELL AUTOMATION INC COM 773903109 260 2435 SH DFND 8 1461 974 0 ROCKWELL COLLINS INC COM 774341101 413 6087 SH DFND 5 6087 0 0 ROCKWELL COLLINS INC COM 774341101 67 1000 SH DFND 5 1000 0 0 ROCKWELL COLLINS INC COM 774341101 0 10 SH DFND 6 10 0 0 ROCKWELL COLLINS INC COM 774341101 25131 370350 SH DFND 7 370350 0 0 ROCKWELL COLLINS INC COM 774341101 160 2369 SH DFND 8 1422 947 0 ROGERS COMMUNICATIONS INC CL B 775109200 0 9 SH DFND 3 9 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 725 16859 SH DFND 5 16859 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 17 409 SH DFND 5 409 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 39 930 SH DFND 6 930 0 0 ROLLINS INC COM 775711104 166 6284 SH DFND 5 6284 0 0 ROLLINS INC COM 775711104 226 8559 SH DFND 8 8559 0 0 ROPER INDS INC NEW COM 776696106 21 162 SH DFND 5 162 0 0 ROPER INDS INC NEW COM 776696106 98 739 SH DFND 6 739 0 0 ROPER INDS INC NEW COM 776696106 229 1725 SH DFND 8 1035 690 0 ROSETTA RESOURCES INC COM 777779307 727 13365 SH DFND 8 13365 0 0 ROSETTA RESOURCES INC COM 777779307 0 4 SH DFND 6 4 0 0 ROSETTA RESOURCES INC COM 777779307 110 2020 SH DFND 7 0 0 2020 ROSS STORES INC COM 778296103 271 3730 SH DFND 10 3730 0 0 ROSS STORES INC COM 778296103 1912 26265 SH DFND 5 26233 0 32 ROSS STORES INC COM 778296103 8 121 SH DFND 5 121 0 0 ROSS STORES INC COM 778296103 1260 17311 SH DFND 6 17311 0 0 ROSS STORES INC COM 778296103 279 3837 SH DFND 8 2303 1534 0 ROVI CORP COM 779376102 0 11 SH DFND 5 11 0 0 ROVI CORP COM 779376102 258 13495 SH DFND 8 13495 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 100 1570 SH DFND 3 1570 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 595 9273 SH DFND 5 9273 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2790 43460 SH DFND 5 200 0 43260 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 218 10000 SH DFND 5 0 0 10000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 25 1200 SH DFND 5 1200 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 755 36226 SH DFND 5 0 0 36226 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 439 20960 SH DFND 5 0 0 20960 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 791 SH DFND 3 791 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10617 154208 SH DFND 5 154104 0 104 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5514 80098 SH DFND 5 4329 0 75769 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 673 9781 SH DFND 6 9781 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 4686 SH DFND 3 4686 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4944 75275 SH DFND 5 51650 0 23625 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2707 41225 SH DFND 5 30425 10800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 269 SH DFND 6 160 0 109 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 64 67000 SH DFND 5 67000 0 0 ROYAL GOLD INC COM 780287108 418 8606 SH DFND 8 8606 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 250 21945 SH DFND 5 0 0 21945 RUDOLPH TECHNOLOGIES INC COM 781270103 31 2798 SH DFND 8 2798 0 0 RYDER SYS INC COM 783549108 928 15548 SH DFND 10 15548 0 0 RYDER SYS INC COM 783549108 315 5283 SH DFND 5 5283 0 0 RYDER SYS INC COM 783549108 0 1 SH DFND 5 1 0 0 RYDER SYS INC COM 783549108 53 903 SH DFND 8 541 362 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 475 7300 SH DFND 5 7300 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 477 7325 SH DFND 6 2765 0 4560 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 84 93000 SH DFND 5 93000 0 0 RYLAND GROUP INC COM 783764103 17 432 SH DFND 5 432 0 0 RYLAND GROUP INC COM 783764103 6 172 SH DFND 6 172 0 0 RYLAND GROUP INC COM 783764103 160 3948 SH DFND 8 3948 0 0 RYLAND GROUP INC COM 783764103 682 16842 SH DFND 10 16842 0 0 RYLAND GROUP INC COM 783764103 129 3200 SH DFND 3 3200 0 0 SAIC INC COM 78390X101 5 500 SH DFND 5 500 0 0 SAIC INC COM 78390X101 365 32140 SH DFND 8 32140 0 0 SEI INVESTMENTS CO COM 784117103 1 60 SH DFND 3 60 0 0 SEI INVESTMENTS CO COM 784117103 591 19130 SH DFND 8 19130 0 0 SHFL ENTMT INC COM 78423R105 144 6270 SH DFND 5 6270 0 0 SHFL ENTMT INC COM 78423R105 7 326 SH DFND 6 326 0 0 SHFL ENTMT INC COM 78423R105 110 4827 SH DFND 8 4827 0 0 SL GREEN RLTY CORP COM 78440X101 3 38 SH DFND 3 38 0 0 SL GREEN RLTY CORP COM 78440X101 150 1696 SH DFND 5 1696 0 0 SL GREEN RLTY CORP COM 78440X101 1080 12159 SH DFND 8 12159 0 0 SLM CORP COM 78442P106 1187 47700 SH DFND 5 0 0 47700 SLM CORP COM 78442P106 193 7752 SH DFND 8 4652 3100 0 SM ENERGY CO COM 78454L100 44 577 SH DFND 5 577 0 0 SM ENERGY CO COM 78454L100 1 13 SH DFND 6 13 0 0 SM ENERGY CO COM 78454L100 685 8880 SH DFND 8 8880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1169 6958 SH DFND 1 0 0 6958 SPDR S&P 500 ETF TR TR UNIT 78462F103 775 4616 SH DFND 10 0 0 4616 SPDR S&P 500 ETF TR TR UNIT 78462F103 25174 149837 SH DFND 3 149837 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115481 687351 SH DFND 5 683114 0 4237 SPDR S&P 500 ETF TR TR UNIT 78462F103 8162 48585 SH DFND 5 34664 4508 9413 SPDR S&P 500 ETF TR TR UNIT 78462F103 25697 152954 SH DFND 6 97257 0 55697 SPDR S&P 500 ETF TR TR UNIT 78462F103 1888 11238 SH DFND 8 8662 2576 0 SPDR GOLD TRUST GOLD SHS 78463V107 139930 1091675 SH DFND 3 1091675 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31848 248468 SH DFND 5 247948 0 520 SPDR GOLD TRUST GOLD SHS 78463V107 1139 8886 SH DFND 5 8786 100 0 SPDR GOLD TRUST GOLD SHS 78463V107 5298 41338 SH DFND 6 27780 0 13558 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1647 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 501 7939 SH DFND 3 7939 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 20 328 SH DFND 6 0 0 328 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 932 19980 SH DFND 3 19980 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 64 1380 SH DFND 6 0 0 1380 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11213 327393 SH DFND 5 327393 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 359 10491 SH DFND 5 4566 5925 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1354 32159 SH DFND 5 32159 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 282 6716 SH DFND 5 6716 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 6 SH DFND 6 6 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 318 9750 SH DFND 5 9750 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 508 18146 SH DFND 6 0 0 18146 SPX CORP COM 784635104 1 15 SH DFND 3 15 0 0 SPX CORP COM 784635104 40 482 SH DFND 6 482 0 0 SPX CORP COM 784635104 496 5862 SH DFND 8 5862 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 464 10279 SH DFND 6 0 0 10279 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56 1406 SH DFND 3 1406 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 59 1496 SH DFND 5 1496 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6285 157749 SH DFND 5 0 0 157749 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 114 2874 SH DFND 6 749 0 2125 SPDR SERIES TRUST DJ REIT ETF 78464A607 12453 170761 SH DFND 5 170761 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 177 2437 SH DFND 5 2354 83 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3216 44102 SH DFND 6 38699 0 5403 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 92 2027 SH DFND 5 2027 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 917 20029 SH DFND 6 9576 0 10453 SPDR SERIES TRUST S&P REGL BKG 78464A698 305 8563 SH DFND 5 8563 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 228 6421 SH DFND 6 3093 0 3328 SPDR SERIES TRUST S&P DIVID ETF 78464A763 285 4147 SH DFND 3 4147 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 112858 1637054 SH DFND 5 1634487 0 2567 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11603 168320 SH DFND 5 79067 20410 68843 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1093 15867 SH DFND 6 3406 0 12461 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38 1000 SH DFND 5 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 62 SH DFND 6 62 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 4995 SH DFND 8 4995 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7784 51550 SH DFND 3 51550 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1103 7307 SH DFND 5 7307 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 75 500 SH DFND 5 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 105 699 SH DFND 6 564 0 135 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 980 SH DFND 3 980 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3488 15415 SH DFND 5 15415 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 916 4049 SH DFND 5 3925 49 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256 1134 SH DFND 6 685 0 449 SPDR SER TR SHT TRM HGH YLD 78468R408 3055 100052 SH DFND 3 100052 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 935 30617 SH DFND 6 30617 0 0 SVB FINL GROUP COM 78486Q101 22 262 SH DFND 5 262 0 0 SVB FINL GROUP COM 78486Q101 11 132 SH DFND 6 132 0 0 SVB FINL GROUP COM 78486Q101 520 6024 SH DFND 8 6024 0 0 SAFEWAY INC COM NEW 786514208 793 24800 SH DFND 5 400 0 24400 SAFEWAY INC COM NEW 786514208 1734 54231 SH DFND 5 0 0 54231 SAFEWAY INC COM NEW 786514208 134 4205 SH DFND 8 2523 1682 0 ST JUDE MED INC COM 790849103 265 4942 SH DFND 8 2965 1977 0 ST JUDE MED INC COM 790849103 724 13500 SH DFND 5 400 0 13100 ST JUDE MED INC COM 790849103 10 200 SH DFND 5 200 0 0 ST JUDE MED INC COM 790849103 51 969 SH DFND 6 969 0 0 SAKS INC COM 79377W108 358 22474 SH DFND 8 22474 0 0 SALESFORCE COM INC COM 79466L302 10263 197711 SH DFND 10 197711 0 0 SALESFORCE COM INC COM 79466L302 2 50 SH DFND 3 50 0 0 SALESFORCE COM INC COM 79466L302 4588 88394 SH DFND 5 2594 0 85800 SALESFORCE COM INC COM 79466L302 36 709 SH DFND 6 709 0 0 SALESFORCE COM INC COM 79466L302 491 9469 SH DFND 8 5682 3787 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 882 720000 SH DFND 5 0 0 720000 SALIX PHARMACEUTICALS INC COM 795435106 222 3330 SH DFND 5 3330 0 0 SALIX PHARMACEUTICALS INC COM 795435106 547 8192 SH DFND 8 8192 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 439 16803 SH DFND 5 16803 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 99 SH DFND 6 22 0 77 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1269 960000 SH DFND 5 0 0 960000 SANDISK CORP COM 80004C101 238 4010 SH DFND 5 4010 0 0 SANDISK CORP COM 80004C101 3 58 SH DFND 5 58 0 0 SANDISK CORP COM 80004C101 221 3721 SH DFND 6 3663 0 58 SANDISK CORP COM 80004C101 252 4246 SH DFND 8 2547 1699 0 SANOFI SPONSORED ADR 80105N105 33 664 SH DFND 3 664 0 0 SANOFI SPONSORED ADR 80105N105 4498 88848 SH DFND 5 14948 0 73900 SANOFI SPONSORED ADR 80105N105 16 324 SH DFND 5 324 0 0 SANOFI SPONSORED ADR 80105N105 48 961 SH DFND 6 712 0 249 SANTARUS INC COM 802817304 2377 105252 SH DFND 10 105252 0 0 SANTARUS INC COM 802817304 4 203 SH DFND 6 203 0 0 SANTARUS INC COM 802817304 107 4747 SH DFND 8 4747 0 0 SAP AG SPON ADR 803054204 9 123 SH DFND 3 123 0 0 SAP AG SPON ADR 803054204 3962 53609 SH DFND 5 53609 0 0 SAP AG SPON ADR 803054204 4 62 SH DFND 6 62 0 0 SAPIENT CORP COM 803062108 453 29100 SH DFND 5 0 0 29100 SAPIENT CORP COM 803062108 147 9456 SH DFND 8 9456 0 0 SCANA CORP NEW COM 80589M102 17 390 SH DFND 3 390 0 0 SCANA CORP NEW COM 80589M102 288 6259 SH DFND 5 6259 0 0 SCANA CORP NEW COM 80589M102 115 2500 SH DFND 5 2500 0 0 SCANA CORP NEW COM 80589M102 111 2431 SH DFND 8 1458 973 0 SCHEIN HENRY INC COM 806407102 663 6395 SH DFND 5 6395 0 0 SCHEIN HENRY INC COM 806407102 1203 11595 SH DFND 8 11595 0 0 SCHLUMBERGER LTD COM 806857108 17347 196324 SH DFND 10 196324 0 0 SCHLUMBERGER LTD COM 806857108 6900 78094 SH DFND 3 78094 0 0 SCHLUMBERGER LTD COM 806857108 64655 731731 SH DFND 5 696161 303 35267 SCHLUMBERGER LTD COM 806857108 11960 135357 SH DFND 5 101960 26286 7111 SCHLUMBERGER LTD COM 806857108 189 2139 SH DFND 6 1462 0 677 SCHLUMBERGER LTD COM 806857108 34805 393900 SH DFND 7 393900 0 0 SCHLUMBERGER LTD COM 806857108 2127 24083 SH DFND 8 14808 9275 0 SCHOLASTIC CORP COM 807066105 1410 49200 SH DFND 5 49200 0 0 SCHOLASTIC CORP COM 807066105 27307 952427 SH DFND 7 952427 0 0 SCHOLASTIC CORP COM 807066105 163 5692 SH DFND 8 5692 0 0 SCHULMAN A INC COM 808194104 1048 35600 SH DFND 5 35600 0 0 SCHULMAN A INC COM 808194104 24777 841048 SH DFND 7 841048 0 0 SCHULMAN A INC COM 808194104 74 2522 SH DFND 8 2522 0 0 SCHWAB CHARLES CORP NEW COM 808513105 427 20199 SH DFND 8 12120 8079 0 SCHWAB CHARLES CORP NEW COM 808513105 85 4057 SH DFND 3 4057 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2174 102873 SH DFND 5 74273 0 28600 SCHWAB CHARLES CORP NEW COM 808513105 4 236 SH DFND 5 236 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1021 48298 SH DFND 6 48298 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 60 1000 SH DFND 5 0 0 1000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 162 2687 SH DFND 8 2687 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 43 2667 SH DFND 5 2667 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 167 10367 SH DFND 8 10367 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 84 1528 SH DFND 5 1528 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18022 327500 SH DFND 7 327500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 319 5801 SH DFND 8 5801 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8102 103726 SH DFND 10 103726 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 1000 SH DFND 3 1000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1198 15348 SH DFND 5 15348 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 79 1022 SH DFND 6 1022 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 149 1910 SH DFND 8 1146 764 0 SEACOAST BKG CORP FLA COM 811707306 8 4000 SH DFND 3 4000 0 0 SEACOAST BKG CORP FLA COM 811707306 0 330 SH DFND 5 330 0 0 SEACOAST BKG CORP FLA COM 811707306 13 6309 SH DFND 8 6309 0 0 SEALED AIR CORP NEW COM 81211K100 372 13714 SH DFND 5 13714 0 0 SEALED AIR CORP NEW COM 81211K100 93 3421 SH DFND 8 2053 1368 0 SEATTLE GENETICS INC COM 812578102 2036 46461 SH DFND 5 46461 0 0 SEAWORLD ENTMT INC COM 81282V100 320 10800 SH DFND 5 0 0 10800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 5357 SH DFND 1 5357 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 250 SH DFND 3 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 141 SH DFND 5 141 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 871 17217 SH DFND 1 17217 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 390 9817 SH DFND 1 9817 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 718 SH DFND 5 718 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 100 SH DFND 6 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 663 10937 SH DFND 1 10937 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36 606 SH DFND 5 606 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 125 2067 SH DFND 6 0 0 2067 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 718 8670 SH DFND 1 8670 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 229 SH DFND 5 229 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 460 SH DFND 6 204 0 256 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1016 51069 SH DFND 1 51069 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4241 213088 SH DFND 5 213088 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 18425 SH DFND 5 18425 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2866 143987 SH DFND 6 0 0 143987 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 672 14483 SH DFND 1 14483 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 331 7142 SH DFND 5 7142 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243 5244 SH DFND 6 2576 0 2668 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1295 40436 SH DFND 1 40436 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 380 SH DFND 3 380 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 544 SH DFND 5 544 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 236 7381 SH DFND 6 0 0 7381 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48 1301 SH DFND 1 1301 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1700 SH DFND 5 1700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 501 13424 SH DFND 5 0 0 13424 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 712 19067 SH DFND 6 0 0 19067 SELECTIVE INS GROUP INC COM 816300107 771 31500 SH DFND 5 0 0 31500 SELECTIVE INS GROUP INC COM 816300107 116 4761 SH DFND 8 4761 0 0 SEMGROUP CORP CL A 81663A105 205 3602 SH DFND 8 3602 0 0 SEMTECH CORP COM 816850101 61 2050 SH DFND 5 2050 0 0 SEMTECH CORP COM 816850101 190 6350 SH DFND 6 6350 0 0 SEMTECH CORP COM 816850101 443 14783 SH DFND 8 14783 0 0 SEMPRA ENERGY COM 816851109 1 13 SH DFND 5 13 0 0 SEMPRA ENERGY COM 816851109 336 3933 SH DFND 8 2359 1574 0 SEMPRA ENERGY COM 816851109 4 50 SH DFND 5 50 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3466 148531 SH DFND 5 148411 0 120 SENIOR HSG PPTYS TR SH BEN INT 81721M109 86 3724 SH DFND 5 3724 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 242 10387 SH DFND 6 10387 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 580 24857 SH DFND 8 24857 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 959 SH DFND 5 959 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 166 SH DFND 6 166 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 1170 SH DFND 7 0 0 1170 SENSIENT TECHNOLOGIES CORP COM 81725T100 522 10908 SH DFND 8 10908 0 0 SEQUENOM INC COM NEW 817337405 0 350 SH DFND 5 350 0 0 SEQUENOM INC COM NEW 817337405 26 9882 SH DFND 8 9882 0 0 SERVICE CORP INTL COM 817565104 94 5086 SH DFND 3 5086 0 0 SERVICE CORP INTL COM 817565104 22 1200 SH DFND 5 1200 0 0 SERVICE CORP INTL COM 817565104 0 9 SH DFND 6 9 0 0 SERVICE CORP INTL COM 817565104 523 28101 SH DFND 8 28101 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 146 SH DFND 3 146 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1488 64032 SH DFND 5 64032 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 238 SH DFND 5 238 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1471 SH DFND 6 1471 0 0 SHERWIN WILLIAMS CO COM 824348106 139 767 SH DFND 3 767 0 0 SHERWIN WILLIAMS CO COM 824348106 2832 15550 SH DFND 5 15550 0 0 SHERWIN WILLIAMS CO COM 824348106 91 500 SH DFND 5 500 0 0 SHERWIN WILLIAMS CO COM 824348106 8 47 SH DFND 6 47 0 0 SHERWIN WILLIAMS CO COM 824348106 25682 140975 SH DFND 7 140975 0 0 SHERWIN WILLIAMS CO COM 824348106 271 1492 SH DFND 8 895 597 0 SHUTTERFLY INC COM 82568P304 3202 57316 SH DFND 10 57316 0 0 SHUTTERFLY INC COM 82568P304 181 3253 SH DFND 8 3253 0 0 SIEMENS A G SPONSORED ADR 826197501 25 208 SH DFND 3 208 0 0 SIEMENS A G SPONSORED ADR 826197501 3239 26878 SH DFND 5 26878 0 0 SIEMENS A G SPONSORED ADR 826197501 7 62 SH DFND 5 62 0 0 SIEMENS A G SPONSORED ADR 826197501 1105 9171 SH DFND 6 9171 0 0 SIGMA ALDRICH CORP COM 826552101 0 6 SH DFND 6 6 0 0 SIGMA ALDRICH CORP COM 826552101 179 2100 SH DFND 8 1260 840 0 SIGMA ALDRICH CORP COM 826552101 111 1310 SH DFND 5 1310 0 0 SIGMA ALDRICH CORP COM 826552101 99 1165 SH DFND 5 1165 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26 291 SH DFND 5 291 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 129 SH DFND 6 129 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 571 6250 SH DFND 8 6250 0 0 SILICON LABORATORIES INC COM 826919102 222 5204 SH DFND 8 5204 0 0 SILGAN HOLDINGS INC COM 827048109 1622 34519 SH DFND 3 34519 0 0 SILGAN HOLDINGS INC COM 827048109 50 1067 SH DFND 5 1067 0 0 SILGAN HOLDINGS INC COM 827048109 272 5808 SH DFND 8 5808 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 444 34000 SH DFND 5 34000 0 0 SILVERCORP METALS INC COM 82835P103 45 14000 SH DFND 5 14000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 55 SH DFND 3 55 0 0 SIMON PPTY GROUP INC NEW COM 828806109 570 3847 SH DFND 5 3847 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH DFND 5 7 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 2 SH DFND 6 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 59888 404025 SH DFND 7 404025 0 0 SIMON PPTY GROUP INC NEW COM 828806109 932 6293 SH DFND 8 4124 2169 0 SIMPSON MANUFACTURING CO INC COM 829073105 1746 53616 SH DFND 10 53616 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 113 3470 SH DFND 8 3470 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 228 3421 SH DFND 5 3421 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4 63 SH DFND 6 63 0 0 SIRIUS XM RADIO INC COM 82967N108 48 12624 SH DFND 3 12624 0 0 SIRIUS XM RADIO INC COM 82967N108 686 177042 SH DFND 5 177042 0 0 SIRIUS XM RADIO INC COM 82967N108 25 6510 SH DFND 6 0 0 6510 SKYWORKS SOLUTIONS INC COM 83088M102 930 37457 SH DFND 5 13272 0 24185 SKYWORKS SOLUTIONS INC COM 83088M102 194 7825 SH DFND 5 7825 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 65 2626 SH DFND 6 2626 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 618 24889 SH DFND 8 24889 0 0 SMITH A O COM 831865209 7259 160600 SH DFND 5 160600 0 0 SMITH A O COM 831865209 0 18 SH DFND 6 18 0 0 SMITH A O COM 831865209 140462 3107578 SH DFND 7 3107578 0 0 SMUCKER J M CO COM NEW 832696405 513 4891 SH DFND 3 4891 0 0 SMUCKER J M CO COM NEW 832696405 832 7923 SH DFND 5 7873 0 50 SMUCKER J M CO COM NEW 832696405 1396 13292 SH DFND 5 11132 2160 0 SMUCKER J M CO COM NEW 832696405 3 38 SH DFND 6 32 0 6 SMUCKER J M CO COM NEW 832696405 196 1869 SH DFND 8 1122 747 0 SNAP ON INC COM 833034101 634 6376 SH DFND 5 6376 0 0 SNAP ON INC COM 833034101 6 64 SH DFND 6 64 0 0 SNAP ON INC COM 833034101 100 1013 SH DFND 8 608 405 0 SOLARWINDS INC COM 83416B109 14 412 SH DFND 5 412 0 0 SOLARWINDS INC COM 83416B109 2 81 SH DFND 6 81 0 0 SOLARWINDS INC COM 83416B109 304 8682 SH DFND 8 8682 0 0 SOLERA HOLDINGS INC COM 83421A104 365 6904 SH DFND 5 6904 0 0 SOLERA HOLDINGS INC COM 83421A104 4 90 SH DFND 6 90 0 0 SOLERA HOLDINGS INC COM 83421A104 482 9118 SH DFND 8 9118 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1880 79000 SH DFND 5 79000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 36535 1535102 SH DFND 7 1535102 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 79 3335 SH DFND 8 3335 0 0 SONOCO PRODS CO COM 835495102 837 21500 SH DFND 5 21500 0 0 SONOCO PRODS CO COM 835495102 517 13291 SH DFND 8 13291 0 0 SOTHEBYS COM 835898107 4759 96879 SH DFND 5 96879 0 0 SOTHEBYS COM 835898107 4 101 SH DFND 5 101 0 0 SOTHEBYS COM 835898107 4 90 SH DFND 6 90 0 0 SOTHEBYS COM 835898107 86350 1757589 SH DFND 7 1757589 0 0 SOTHEBYS COM 835898107 731 14899 SH DFND 8 14899 0 0 SONUS NETWORKS INC COM 835916107 62 18535 SH DFND 8 18535 0 0 SOURCEFIRE INC COM 83616T108 7 103 SH DFND 6 103 0 0 SOURCEFIRE INC COM 83616T108 202 2668 SH DFND 8 2668 0 0 SOUTH JERSEY INDS INC COM 838518108 644 11000 SH DFND 5 0 0 11000 SOUTH JERSEY INDS INC COM 838518108 160 2739 SH DFND 8 2739 0 0 SOUTHERN CO COM 842587107 684 16617 SH DFND 3 16617 0 0 SOUTHERN CO COM 842587107 21439 520629 SH DFND 5 487299 0 33330 SOUTHERN CO COM 842587107 4904 119096 SH DFND 5 104391 14345 360 SOUTHERN CO COM 842587107 640 15564 SH DFND 6 13144 0 2420 SOUTHERN CO COM 842587107 625 15178 SH DFND 8 9107 6071 0 SOUTHWEST AIRLS CO COM 844741108 2368 162678 SH DFND 10 162678 0 0 SOUTHWEST AIRLS CO COM 844741108 1 96 SH DFND 3 96 0 0 SOUTHWEST AIRLS CO COM 844741108 378 25971 SH DFND 5 25971 0 0 SOUTHWEST AIRLS CO COM 844741108 74 5083 SH DFND 6 5083 0 0 SOUTHWEST AIRLS CO COM 844741108 183 12600 SH DFND 8 7561 5039 0 SOUTHWEST GAS CORP COM 844895102 722 14450 SH DFND 5 0 0 14450 SOUTHWEST GAS CORP COM 844895102 198 3969 SH DFND 8 3969 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 57 SH DFND 3 57 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1450 39858 SH DFND 5 158 0 39700 SOUTHWESTERN ENERGY CO COM 845467109 223 6130 SH DFND 8 3678 2452 0 SOVRAN SELF STORAGE INC COM 84610H108 12 170 SH DFND 3 170 0 0 SOVRAN SELF STORAGE INC COM 84610H108 203 2690 SH DFND 8 2690 0 0 SPARTAN MTRS INC COM 846819100 153 25225 SH DFND 5 25225 0 0 SPARTAN MTRS INC COM 846819100 17 2926 SH DFND 8 2926 0 0 SPECTRA ENERGY CORP COM 847560109 149 4355 SH DFND 3 4355 0 0 SPECTRA ENERGY CORP COM 847560109 938 27405 SH DFND 5 27405 0 0 SPECTRA ENERGY CORP COM 847560109 602 17608 SH DFND 5 16848 760 0 SPECTRA ENERGY CORP COM 847560109 413 12076 SH DFND 8 7409 4667 0 SPIRIT AIRLS INC COM 848577102 1501 43828 SH DFND 10 43828 0 0 SPIRIT AIRLS INC COM 848577102 200 5839 SH DFND 5 5839 0 0 SPIRIT AIRLS INC COM 848577102 176 5164 SH DFND 8 5164 0 0 SPLUNK INC COM 848637104 5601 93301 SH DFND 10 93301 0 0 SPLUNK INC COM 848637104 1076 17926 SH DFND 5 226 0 17700 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1447 131282 SH DFND 3 131282 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 43 3934 SH DFND 5 3934 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3500 SH DFND 5 3500 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38 3500 SH DFND 6 0 0 3500 STANCORP FINL GROUP INC COM 852891100 5292 96200 SH DFND 5 96200 0 0 STANCORP FINL GROUP INC COM 852891100 103450 1880239 SH DFND 7 1880239 0 0 STANCORP FINL GROUP INC COM 852891100 323 5875 SH DFND 8 5875 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 369 300000 SH DFND 5 0 0 300000 STANDARD PAC CORP NEW COM 85375C101 100 12720 SH DFND 8 12720 0 0 STANLEY BLACK & DECKER INC COM 854502101 2055 22690 SH DFND 5 8890 0 13800 STANLEY BLACK & DECKER INC COM 854502101 143 1587 SH DFND 5 1587 0 0 STANLEY BLACK & DECKER INC COM 854502101 1029 11372 SH DFND 6 11372 0 0 STANLEY BLACK & DECKER INC COM 854502101 95025 1049190 SH DFND 7 1049190 0 0 STANLEY BLACK & DECKER INC COM 854502101 255 2822 SH DFND 8 1693 1129 0 STANLEY BLACK & DECKER INC COM 854502101 3255 35950 SH DFND 3 35950 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 415 3035 SH DFND 5 0 0 3035 STAPLES INC COM 855030102 1 77 SH DFND 3 77 0 0 STAPLES INC COM 855030102 33 2303 SH DFND 5 2303 0 0 STAPLES INC COM 855030102 52 3600 SH DFND 6 0 0 3600 STAPLES INC COM 855030102 169 11577 SH DFND 8 6947 4630 0 STAR SCIENTIFIC INC COM 85517P101 27 14480 SH DFND 8 14480 0 0 STARBUCKS CORP COM 855244109 16259 211242 SH DFND 10 211242 0 0 STARBUCKS CORP COM 855244109 21 285 SH DFND 3 285 0 0 STARBUCKS CORP COM 855244109 6642 86298 SH DFND 5 42964 0 43334 STARBUCKS CORP COM 855244109 16 220 SH DFND 5 220 0 0 STARBUCKS CORP COM 855244109 3143 40843 SH DFND 6 22050 0 18793 STARBUCKS CORP COM 855244109 1005 13059 SH DFND 8 7836 5223 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 270 260000 SH DFND 5 90000 0 170000 STARWOOD PPTY TR INC COM 85571B105 1131 47200 SH DFND 5 47200 0 0 STARWOOD PPTY TR INC COM 85571B105 22172 924995 SH DFND 7 924995 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 363 5466 SH DFND 10 5466 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 45 SH DFND 3 45 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 172 SH DFND 5 172 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 18 SH DFND 5 18 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 225 3392 SH DFND 8 2035 1357 0 STATE BK FINL CORP COM 856190103 268 16926 SH DFND 5 16926 0 0 STATE BK FINL CORP COM 856190103 43 2741 SH DFND 8 2741 0 0 STATE STR CORP COM 857477103 26 403 SH DFND 3 403 0 0 STATE STR CORP COM 857477103 3655 55590 SH DFND 5 16565 0 39025 STATE STR CORP COM 857477103 389 5919 SH DFND 5 5919 0 0 STATE STR CORP COM 857477103 1084 16494 SH DFND 6 16429 0 65 STATE STR CORP COM 857477103 529 8058 SH DFND 8 4876 3182 0 STATOIL ASA SPONSORED ADR 85771P102 394 17416 SH DFND 5 17416 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 158 SH DFND 5 158 0 0 STATOIL ASA SPONSORED ADR 85771P102 19 860 SH DFND 6 860 0 0 STATOIL ASA SPONSORED ADR 85771P102 25 1104 SH DFND 3 1104 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 87 80000 SH DFND 5 80000 0 0 STEEL DYNAMICS INC COM 858119100 6 400 SH DFND 5 400 0 0 STEEL DYNAMICS INC COM 858119100 87 5257 SH DFND 6 4949 0 308 STEEL DYNAMICS INC COM 858119100 488 29238 SH DFND 8 29238 0 0 STEELCASE INC CL A 858155203 1858 111824 SH DFND 10 111824 0 0 STEELCASE INC CL A 858155203 9 571 SH DFND 5 571 0 0 STEELCASE INC CL A 858155203 3 224 SH DFND 6 224 0 0 STEELCASE INC CL A 858155203 120 7229 SH DFND 8 7229 0 0 STERICYCLE INC COM 858912108 508 4409 SH DFND 5 4409 0 0 STERICYCLE INC COM 858912108 0 5 SH DFND 6 5 0 0 STERICYCLE INC COM 858912108 173 1503 SH DFND 8 902 601 0 STERIS CORP COM 859152100 3562 82917 SH DFND 5 63167 0 19750 STERIS CORP COM 859152100 5 124 SH DFND 6 124 0 0 STERIS CORP COM 859152100 133449 3106361 SH DFND 7 3104721 0 1640 STERIS CORP COM 859152100 555 12920 SH DFND 8 12920 0 0 STERLING FINL CORP WASH COM NEW 859319303 3184 111163 SH DFND 10 111163 0 0 STERLING FINL CORP WASH COM NEW 859319303 211 7385 SH DFND 5 0 0 7385 STERLING FINL CORP WASH COM NEW 859319303 83 2911 SH DFND 8 2911 0 0 STIFEL FINL CORP COM 860630102 3184 77250 SH DFND 10 77250 0 0 STIFEL FINL CORP COM 860630102 603 14650 SH DFND 5 0 0 14650 STIFEL FINL CORP COM 860630102 4 103 SH DFND 6 103 0 0 STIFEL FINL CORP COM 860630102 66 1610 SH DFND 7 0 0 1610 STIFEL FINL CORP COM 860630102 224 5445 SH DFND 8 5445 0 0 STILLWATER MNG CO COM 86074Q102 111 10112 SH DFND 8 10112 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 23 22000 SH DFND 5 22000 0 0 STONE ENERGY CORP COM 861642106 1343 41430 SH DFND 6 41430 0 0 STONE ENERGY CORP COM 861642106 138 4281 SH DFND 8 4281 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 134 15540 SH DFND 8 15540 0 0 STRYKER CORP COM 863667101 3 52 SH DFND 3 52 0 0 STRYKER CORP COM 863667101 3927 58105 SH DFND 5 37465 0 20640 STRYKER CORP COM 863667101 1865 27600 SH DFND 5 27600 0 0 STRYKER CORP COM 863667101 1591 23552 SH DFND 6 23552 0 0 STRYKER CORP COM 863667101 338 5012 SH DFND 8 3008 2004 0 SUN HYDRAULICS CORP COM 866942105 311 8600 SH DFND 5 8600 0 0 SUN HYDRAULICS CORP COM 866942105 140 3871 SH DFND 6 3871 0 0 SUN HYDRAULICS CORP COM 866942105 6107 168402 SH DFND 7 168402 0 0 SUN HYDRAULICS CORP COM 866942105 66 1840 SH DFND 8 1840 0 0 SUNEDISON INC COM 86732Y109 1232 154645 SH DFND 5 0 0 154645 SUNEDISON INC COM 86732Y109 412 51757 SH DFND 8 51757 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 177 13941 SH DFND 8 13941 0 0 SUNTRUST BKS INC COM 867914103 23183 715113 SH DFND 3 715113 0 0 SUNTRUST BKS INC COM 867914103 53719 1657000 SH DFND 5 1592934 7188 56878 SUNTRUST BKS INC COM 867914103 12212 376706 SH DFND 5 243046 17965 115695 SUNTRUST BKS INC COM 867914103 318 9821 SH DFND 8 6062 3759 0 SUPER MICRO COMPUTER INC COM 86800U104 614 45400 SH DFND 5 0 0 45400 SUPER MICRO COMPUTER INC COM 86800U104 36 2730 SH DFND 8 2730 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 52 SH DFND 3 52 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24 993 SH DFND 5 993 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1347 53802 SH DFND 6 53802 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 530 21186 SH DFND 8 21186 0 0 SUPERVALU INC COM 868536103 360 43792 SH DFND 8 43792 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 200 15977 SH DFND 8 15977 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 122 9769 SH DFND 5 9769 0 0 SUSSER HLDGS CORP COM 869233106 705 13282 SH DFND 5 482 0 12800 SUSSER HLDGS CORP COM 869233106 82 1545 SH DFND 8 1545 0 0 SWISHER HYGIENE INC COM 870808102 14 24438 SH DFND 3 24438 0 0 SWISHER HYGIENE INC COM 870808102 5 9809 SH DFND 8 9809 0 0 SYMANTEC CORP COM 871503108 2825 114154 SH DFND 10 114154 0 0 SYMANTEC CORP COM 871503108 2 105 SH DFND 3 105 0 0 SYMANTEC CORP COM 871503108 1523 61564 SH DFND 5 61564 0 0 SYMANTEC CORP COM 871503108 4464 180375 SH DFND 5 6550 0 173825 SYMANTEC CORP COM 871503108 300 12151 SH DFND 8 7291 4860 0 SYMETRA FINL CORP COM 87151Q106 478 26850 SH DFND 5 0 0 26850 SYMETRA FINL CORP COM 87151Q106 124 6981 SH DFND 8 6981 0 0 SYNAPTICS INC COM 87157D109 2811 63527 SH DFND 10 63527 0 0 SYNAPTICS INC COM 87157D109 846 19130 SH DFND 5 5972 0 13158 SYNAPTICS INC COM 87157D109 194 4401 SH DFND 6 4401 0 0 SYNAPTICS INC COM 87157D109 123 2782 SH DFND 8 2782 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 86 SH DFND 3 86 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2518 30972 SH DFND 5 30972 0 0 SYNGENTA AG SPONSORED ADR 87160A100 49 609 SH DFND 5 609 0 0 SYNGENTA AG SPONSORED ADR 87160A100 989 12174 SH DFND 6 12174 0 0 SYNOPSYS INC COM 871607107 214 5692 SH DFND 5 5692 0 0 SYNOPSYS INC COM 871607107 770 20447 SH DFND 8 20447 0 0 SYNOVUS FINL CORP COM 87161C105 83 25180 SH DFND 3 25180 0 0 SYNOVUS FINL CORP COM 87161C105 2024 613502 SH DFND 5 113502 0 500000 SYNOVUS FINL CORP COM 87161C105 142 43087 SH DFND 5 43087 0 0 SYNOVUS FINL CORP COM 87161C105 430 130444 SH DFND 8 130444 0 0 SYSCO CORP COM 871829107 2988 93891 SH DFND 3 93891 0 0 SYSCO CORP COM 871829107 2774 87180 SH DFND 5 86210 0 970 SYSCO CORP COM 871829107 1659 52127 SH DFND 5 3677 5250 43200 SYSCO CORP COM 871829107 41 1305 SH DFND 6 55 0 1250 SYSCO CORP COM 871829107 329 10349 SH DFND 8 6210 4139 0 TCF FINL CORP COM 872275102 65 4613 SH DFND 5 4613 0 0 TCF FINL CORP COM 872275102 310 21773 SH DFND 8 21773 0 0 TECO ENERGY INC COM 872375100 321 19431 SH DFND 5 19431 0 0 TECO ENERGY INC COM 872375100 41 2531 SH DFND 5 2531 0 0 TECO ENERGY INC COM 872375100 58 3567 SH DFND 8 2141 1426 0 TJX COS INC NEW COM 872540109 6 117 SH DFND 3 117 0 0 TJX COS INC NEW COM 872540109 3065 54356 SH DFND 5 24658 0 29698 TJX COS INC NEW COM 872540109 1114 19764 SH DFND 5 19764 0 0 TJX COS INC NEW COM 872540109 0 7 SH DFND 6 7 0 0 TJX COS INC NEW COM 872540109 708 12558 SH DFND 8 7536 5022 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2483 34833 SH DFND 10 34833 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 10 SH DFND 3 10 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1096 15374 SH DFND 5 5774 0 9600 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 71 SH DFND 5 71 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 5 SH DFND 6 5 0 0 TRI POINTE HOMES INC COM 87265H109 190 12995 SH DFND 5 0 0 12995 TRI POINTE HOMES INC COM 87265H109 18 1266 SH DFND 8 1266 0 0 TTM TECHNOLOGIES INC COM 87305R109 96 9882 SH DFND 6 9882 0 0 TTM TECHNOLOGIES INC COM 87305R109 44 4538 SH DFND 8 4538 0 0 TW TELECOM INC COM 87311L104 576 19292 SH DFND 8 19292 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 219 185000 SH DFND 5 0 0 185000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 223 203000 SH DFND 5 28000 0 175000 TAL INTL GROUP INC COM 874083108 78 1680 SH DFND 7 0 0 1680 TAL INTL GROUP INC COM 874083108 135 2898 SH DFND 8 2898 0 0 TALISMAN ENERGY INC COM 87425E103 2 208 SH DFND 3 208 0 0 TALISMAN ENERGY INC COM 87425E103 417 36300 SH DFND 5 0 0 36300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16 320 SH DFND 5 320 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 185 3611 SH DFND 6 0 0 3611 TARGET CORP COM 87612E106 3270 51122 SH DFND 3 51122 0 0 TARGET CORP COM 87612E106 10402 162584 SH DFND 5 133259 0 29325 TARGET CORP COM 87612E106 6662 104132 SH DFND 5 29703 12623 61806 TARGET CORP COM 87612E106 1503 23497 SH DFND 6 23272 0 225 TARGET CORP COM 87612E106 716 11196 SH DFND 8 6718 4478 0 TARGA RES CORP COM 87612G101 27 375 SH DFND 5 375 0 0 TARGA RES CORP COM 87612G101 103 1416 SH DFND 6 0 0 1416 TARGA RES CORP COM 87612G101 205 2818 SH DFND 8 2818 0 0 TASER INTL INC COM 87651B104 1097 73787 SH DFND 10 73787 0 0 TASER INTL INC COM 87651B104 65 4385 SH DFND 8 4385 0 0 TAUBMAN CTRS INC COM 876664103 74 1100 SH DFND 5 1100 0 0 TAUBMAN CTRS INC COM 876664103 0 7 SH DFND 6 7 0 0 TAUBMAN CTRS INC COM 876664103 42708 634500 SH DFND 7 634500 0 0 TAUBMAN CTRS INC COM 876664103 568 8441 SH DFND 8 8441 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2764 72876 SH DFND 10 72876 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 326 8598 SH DFND 5 2400 0 6198 TEAM HEALTH HOLDINGS INC COM 87817A107 391 10318 SH DFND 6 44 0 10274 TEAM HEALTH HOLDINGS INC COM 87817A107 223 5883 SH DFND 8 5883 0 0 TECH DATA CORP COM 878237106 249 5004 SH DFND 8 5004 0 0 TECHNE CORP COM 878377100 3 48 SH DFND 6 48 0 0 TECHNE CORP COM 878377100 354 4430 SH DFND 8 4430 0 0 TECK RESOURCES LTD CL B 878742204 4 155 SH DFND 3 155 0 0 TECK RESOURCES LTD CL B 878742204 206 7702 SH DFND 5 2002 0 5700 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 0 140 SH DFND 3 140 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 189 28827 SH DFND 5 0 0 28827 TELECOMMUNICATION SYS INC CL A 87929J103 122 50000 SH DFND 3 50000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 10 4125 SH DFND 8 4125 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 503 22455 SH DFND 5 22455 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 213 SH DFND 5 213 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 27 1222 SH DFND 6 1222 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 90 1060 SH DFND 3 1060 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 279 3293 SH DFND 5 3293 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 8 SH DFND 6 8 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 60 710 SH DFND 7 0 0 710 TELEDYNE TECHNOLOGIES INC COM 879360105 271 3199 SH DFND 8 3199 0 0 TELEFLEX INC COM 879369106 2235 27170 SH DFND 5 27170 0 0 TELEFLEX INC COM 879369106 43241 525540 SH DFND 7 525540 0 0 TELEFLEX INC COM 879369106 450 5480 SH DFND 8 5480 0 0 TELEFONICA S A SPONSORED ADR 879382208 45 2966 SH DFND 3 2966 0 0 TELEFONICA S A SPONSORED ADR 879382208 569 36786 SH DFND 5 36786 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 400 SH DFND 5 400 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 43 SH DFND 6 43 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 214 7248 SH DFND 5 7248 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 26 SH DFND 6 26 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 385 13046 SH DFND 8 13046 0 0 TELLABS INC COM 879664100 69 30596 SH DFND 8 30596 0 0 TEMPUR SEALY INTL INC COM 88023U101 54 1245 SH DFND 3 1245 0 0 TEMPUR SEALY INTL INC COM 88023U101 352 8012 SH DFND 8 8012 0 0 TENARIS S A SPONSORED ADR 88031M109 1 34 SH DFND 3 34 0 0 TENARIS S A SPONSORED ADR 88031M109 2016 43114 SH DFND 5 0 0 43114 TENET HEALTHCARE CORP COM NEW 88033G407 330 8025 SH DFND 5 0 0 8025 TENET HEALTHCARE CORP COM NEW 88033G407 74 1808 SH DFND 8 1085 723 0 TENNANT CO COM 880345103 706 11400 SH DFND 5 11400 0 0 TENNANT CO COM 880345103 3 54 SH DFND 6 54 0 0 TENNANT CO COM 880345103 17192 277298 SH DFND 7 277298 0 0 TENNANT CO COM 880345103 97 1576 SH DFND 8 1576 0 0 TENNECO INC COM 880349105 183 3628 SH DFND 5 3628 0 0 TENNECO INC COM 880349105 0 13 SH DFND 6 13 0 0 TENNECO INC COM 880349105 263 5209 SH DFND 8 5209 0 0 TERADATA CORP DEL COM 88076W103 2290 41313 SH DFND 5 33204 0 8109 TERADATA CORP DEL COM 88076W103 786 14181 SH DFND 5 6131 8050 0 TERADATA CORP DEL COM 88076W103 158 2853 SH DFND 8 1713 1140 0 TERADYNE INC COM 880770102 388 23532 SH DFND 5 372 0 23160 TERADYNE INC COM 880770102 74 4487 SH DFND 6 4487 0 0 TERADYNE INC COM 880770102 54 3325 SH DFND 8 1995 1330 0 TEREX CORP NEW COM 880779103 983 29278 SH DFND 10 29278 0 0 TEREX CORP NEW COM 880779103 219 6531 SH DFND 5 3031 0 3500 TEREX CORP NEW COM 880779103 553 16470 SH DFND 6 74 0 16396 TEREX CORP NEW COM 880779103 497 14803 SH DFND 8 14803 0 0 TESORO CORP COM 881609101 0 13 SH DFND 3 13 0 0 TESORO CORP COM 881609101 298 6792 SH DFND 5 6792 0 0 TESORO CORP COM 881609101 46 1062 SH DFND 5 1062 0 0 TESORO CORP COM 881609101 104 2372 SH DFND 8 1424 948 0 TETRA TECH INC NEW COM 88162G103 95 3690 SH DFND 5 3690 0 0 TETRA TECH INC NEW COM 88162G103 144 5564 SH DFND 8 5564 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 105 SH DFND 3 105 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5150 136318 SH DFND 5 93235 0 43083 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1057 27988 SH DFND 5 13458 14030 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 53 SH DFND 6 53 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 376 SH DFND 8 376 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 870 840000 SH DFND 5 0 0 840000 TEXAS INSTRS INC COM 882508104 4227 104916 SH DFND 10 104916 0 0 TEXAS INSTRS INC COM 882508104 8394 208354 SH DFND 3 208354 0 0 TEXAS INSTRS INC COM 882508104 12280 304799 SH DFND 5 236081 200 68518 TEXAS INSTRS INC COM 882508104 2655 65915 SH DFND 5 54516 10015 1384 TEXAS INSTRS INC COM 882508104 1954 48510 SH DFND 6 47993 0 517 TEXAS INSTRS INC COM 882508104 67850 1684052 SH DFND 7 1684052 0 0 TEXAS INSTRS INC COM 882508104 879 21818 SH DFND 8 14080 7738 0 TEXTRON INC COM 883203101 0 34 SH DFND 3 34 0 0 TEXTRON INC COM 883203101 62 2250 SH DFND 5 2250 0 0 TEXTRON INC COM 883203101 274 9956 SH DFND 5 9956 0 0 TEXTRON INC COM 883203101 133 4845 SH DFND 8 2907 1938 0 TEXTURA CORP COM 883211104 1624 37707 SH DFND 5 37707 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 48 SH DFND 3 48 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3362 36486 SH DFND 5 36120 0 366 THERMO FISHER SCIENTIFIC INC COM 883556102 698 7577 SH DFND 5 7166 211 200 THERMO FISHER SCIENTIFIC INC COM 883556102 6 72 SH DFND 6 72 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 583 6328 SH DFND 8 3824 2504 0 THERMON GROUP HLDGS INC COM 88362T103 513 22200 SH DFND 5 0 0 22200 THERMON GROUP HLDGS INC COM 88362T103 53 2322 SH DFND 8 2322 0 0 THOMSON REUTERS CORP COM 884903105 773 22090 SH DFND 3 22090 0 0 THOR INDS INC COM 885160101 2919 50300 SH DFND 5 50300 0 0 THOR INDS INC COM 885160101 57067 983237 SH DFND 7 983237 0 0 THOR INDS INC COM 885160101 342 5901 SH DFND 8 5901 0 0 THORATEC CORP COM NEW 885175307 74 1996 SH DFND 6 1996 0 0 THORATEC CORP COM NEW 885175307 469 12580 SH DFND 8 12580 0 0 3-D SYS CORP DEL COM NEW 88554D205 35 650 SH DFND 5 650 0 0 3-D SYS CORP DEL COM NEW 88554D205 1431 26519 SH DFND 6 26519 0 0 3-D SYS CORP DEL COM NEW 88554D205 675 12513 SH DFND 8 12513 0 0 3M CO COM 88579Y101 9173 76820 SH DFND 3 76820 0 0 3M CO COM 88579Y101 41862 350575 SH DFND 5 328330 0 22245 3M CO COM 88579Y101 9393 78664 SH DFND 5 63546 8538 6580 3M CO COM 88579Y101 27 234 SH DFND 6 112 0 122 3M CO COM 88579Y101 1537 12877 SH DFND 8 8341 4536 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 34 34000 SH DFND 5 34000 0 0 TIBCO SOFTWARE INC COM 88632Q103 6 239 SH DFND 5 239 0 0 TIBCO SOFTWARE INC COM 88632Q103 518 20265 SH DFND 8 20265 0 0 TIDEWATER INC COM 886423102 77 1300 SH DFND 5 1300 0 0 TIDEWATER INC COM 886423102 43926 740000 SH DFND 7 740000 0 0 TIDEWATER INC COM 886423102 390 6573 SH DFND 8 6573 0 0 TIFFANY & CO NEW COM 886547108 1 17 SH DFND 3 17 0 0 TIFFANY & CO NEW COM 886547108 1376 17960 SH DFND 5 17960 0 0 TIFFANY & CO NEW COM 886547108 61 808 SH DFND 5 808 0 0 TIFFANY & CO NEW COM 886547108 1 15 SH DFND 6 15 0 0 TIFFANY & CO NEW COM 886547108 147 1922 SH DFND 8 1153 769 0 TILLYS INC CL A 886885102 285 19660 SH DFND 5 0 0 19660 TILLYS INC CL A 886885102 12 849 SH DFND 8 849 0 0 TIME WARNER INC COM NEW 887317303 34 523 SH DFND 3 523 0 0 TIME WARNER INC COM NEW 887317303 808 12291 SH DFND 5 12291 0 0 TIME WARNER INC COM NEW 887317303 1642 24960 SH DFND 5 277 585 24098 TIME WARNER INC COM NEW 887317303 32 501 SH DFND 6 220 0 281 TIME WARNER INC COM NEW 887317303 1130 17174 SH DFND 8 10747 6427 0 TIME WARNER CABLE INC COM 88732J207 15 143 SH DFND 3 143 0 0 TIME WARNER CABLE INC COM 88732J207 45 409 SH DFND 5 409 0 0 TIME WARNER CABLE INC COM 88732J207 396 3549 SH DFND 5 1 0 3548 TIME WARNER CABLE INC COM 88732J207 1534 13752 SH DFND 6 13722 0 30 TIME WARNER CABLE INC COM 88732J207 652 5845 SH DFND 8 3815 2030 0 TIMKEN CO COM 887389104 678 11229 SH DFND 5 429 0 10800 TIMKEN CO COM 887389104 106 1764 SH DFND 5 1764 0 0 TIMKEN CO COM 887389104 8 136 SH DFND 6 136 0 0 TIMKEN CO COM 887389104 623 10317 SH DFND 8 10317 0 0 TITAN INTL INC ILL COM 88830M102 469 32100 SH DFND 5 32100 0 0 TITAN INTL INC ILL COM 88830M102 35459 2422087 SH DFND 7 2422087 0 0 TITAN INTL INC ILL COM 88830M102 67 4583 SH DFND 8 4583 0 0 TIVO INC COM 888706108 12 1000 SH DFND 5 1000 0 0 TIVO INC COM 888706108 134 10849 SH DFND 8 10849 0 0 TOLL BROTHERS INC COM 889478103 0 14 SH DFND 3 14 0 0 TOLL BROTHERS INC COM 889478103 653 20146 SH DFND 8 20146 0 0 TORCHMARK CORP COM 891027104 5487 75847 SH DFND 3 75847 0 0 TORCHMARK CORP COM 891027104 1735 23989 SH DFND 5 23989 0 0 TORCHMARK CORP COM 891027104 206 2850 SH DFND 5 2850 0 0 TORCHMARK CORP COM 891027104 77 1075 SH DFND 6 1075 0 0 TORCHMARK CORP COM 891027104 116 1617 SH DFND 8 971 646 0 TORO CO COM 891092108 18 340 SH DFND 5 340 0 0 TORO CO COM 891092108 27 500 SH DFND 5 500 0 0 TORO CO COM 891092108 285 5260 SH DFND 6 5260 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8 90 SH DFND 3 90 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 269 2998 SH DFND 5 2998 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62 700 SH DFND 5 200 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 0 10 SH DFND 6 10 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27 310 SH DFND 8 310 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 990 21585 SH DFND 5 3000 0 18585 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 45 1000 SH DFND 5 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 13 236 SH DFND 3 236 0 0 TOTAL S A SPONSORED ADR 89151E109 13436 231989 SH DFND 5 224549 0 7440 TOTAL S A SPONSORED ADR 89151E109 461 7966 SH DFND 5 7686 280 0 TOTAL S A SPONSORED ADR 89151E109 759 13112 SH DFND 6 12777 0 335 TOWERS WATSON & CO CL A 891894107 1142 10682 SH DFND 5 10682 0 0 TOWERS WATSON & CO CL A 891894107 58 551 SH DFND 5 51 0 500 TOWERS WATSON & CO CL A 891894107 7 70 SH DFND 6 70 0 0 TOWERS WATSON & CO CL A 891894107 911 8525 SH DFND 8 8525 0 0 TOTAL SYS SVCS INC COM 891906109 675 22959 SH DFND 3 22959 0 0 TOTAL SYS SVCS INC COM 891906109 2654 90237 SH DFND 5 88832 0 1405 TOTAL SYS SVCS INC COM 891906109 838 28510 SH DFND 5 28510 0 0 TOTAL SYS SVCS INC COM 891906109 41766 1419650 SH DFND 7 1419650 0 0 TOTAL SYS SVCS INC COM 891906109 82 2804 SH DFND 8 1682 1122 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 246 SH DFND 3 246 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3021 23597 SH DFND 5 23597 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 76 SH DFND 5 76 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1139 8901 SH DFND 6 8901 0 0 TRACTOR SUPPLY CO COM 892356106 1148 17104 SH DFND 5 17104 0 0 TRACTOR SUPPLY CO COM 892356106 58 864 SH DFND 5 864 0 0 TRACTOR SUPPLY CO COM 892356106 1365 20328 SH DFND 6 19968 0 360 TRACTOR SUPPLY CO COM 892356106 1242 18504 SH DFND 8 18504 0 0 TRAVELERS COMPANIES INC COM 89417E109 586 6922 SH DFND 3 6922 0 0 TRAVELERS COMPANIES INC COM 89417E109 16547 195210 SH DFND 5 172789 0 22421 TRAVELERS COMPANIES INC COM 89417E109 2411 28449 SH DFND 5 22446 5795 208 TRAVELERS COMPANIES INC COM 89417E109 207 2452 SH DFND 6 2292 0 160 TRAVELERS COMPANIES INC COM 89417E109 50251 592800 SH DFND 7 592800 0 0 TRAVELERS COMPANIES INC COM 89417E109 556 6565 SH DFND 8 3939 2626 0 TREEHOUSE FOODS INC COM 89469A104 52 790 SH DFND 5 790 0 0 TREEHOUSE FOODS INC COM 89469A104 2 40 SH DFND 6 40 0 0 TREEHOUSE FOODS INC COM 89469A104 207 3103 SH DFND 8 3103 0 0 TREX CO INC COM 89531P105 947 19137 SH DFND 5 0 0 19137 TREX CO INC COM 89531P105 72 1472 SH DFND 8 1472 0 0 TRIANGLE CAP CORP COM 895848109 587 20000 SH DFND 5 20000 0 0 TRIANGLE CAP CORP COM 895848109 70 2408 SH DFND 8 2408 0 0 TRIMAS CORP COM NEW 896215209 2446 65567 SH DFND 10 65567 0 0 TRIMAS CORP COM NEW 896215209 102 2739 SH DFND 5 2739 0 0 TRIMAS CORP COM NEW 896215209 126 3401 SH DFND 8 3401 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2 80 SH DFND 3 80 0 0 TRIMBLE NAVIGATION LTD COM 896239100 280 9437 SH DFND 5 9437 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1 44 SH DFND 6 44 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1004 33804 SH DFND 8 33804 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 812 670000 SH DFND 5 0 0 670000 TRINITY INDS INC COM 896522109 62 1378 SH DFND 5 1378 0 0 TRINITY INDS INC COM 896522109 75 1668 SH DFND 6 1668 0 0 TRINITY INDS INC COM 896522109 473 10449 SH DFND 8 10449 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 521 64280 SH DFND 5 900 0 63380 TRIQUINT SEMICONDUCTOR INC COM 89674K103 113 13999 SH DFND 8 13999 0 0 TRISTATE CAP HLDGS INC COM 89678F100 332 25805 SH DFND 5 0 0 25805 TRISTATE CAP HLDGS INC COM 89678F100 7 554 SH DFND 8 554 0 0 TRIUMPH GROUP INC NEW COM 896818101 169 2415 SH DFND 5 2415 0 0 TRIUMPH GROUP INC NEW COM 896818101 44554 634500 SH DFND 7 634500 0 0 TRIUMPH GROUP INC NEW COM 896818101 471 6720 SH DFND 8 6720 0 0 TRUEBLUE INC COM 89785X101 1907 79427 SH DFND 10 79427 0 0 TRUEBLUE INC COM 89785X101 83 3486 SH DFND 8 3486 0 0 TRULIA INC COM 897888103 3186 67759 SH DFND 10 67759 0 0 TRULIA INC COM 897888103 111 2372 SH DFND 8 2372 0 0 TRUSTCO BK CORP N Y COM 898349105 232 39100 SH DFND 5 39100 0 0 TRUSTCO BK CORP N Y COM 898349105 4543 763616 SH DFND 7 763616 0 0 TRUSTCO BK CORP N Y COM 898349105 48 8081 SH DFND 8 8081 0 0 TRUSTMARK CORP COM 898402102 28 1100 SH DFND 5 1100 0 0 TRUSTMARK CORP COM 898402102 374 14635 SH DFND 8 14635 0 0 TUPPERWARE BRANDS CORP COM 899896104 323 3745 SH DFND 3 3745 0 0 TUPPERWARE BRANDS CORP COM 899896104 96 1118 SH DFND 5 1118 0 0 TUPPERWARE BRANDS CORP COM 899896104 235 2727 SH DFND 6 2727 0 0 TUPPERWARE BRANDS CORP COM 899896104 593 6868 SH DFND 8 6868 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 169 SH DFND 3 169 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2212 66012 SH DFND 5 66012 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 41 1237 SH DFND 5 1237 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1163 34719 SH DFND 8 20834 13885 0 TYLER TECHNOLOGIES INC COM 902252105 129 1485 SH DFND 5 1485 0 0 TYLER TECHNOLOGIES INC COM 902252105 9 113 SH DFND 6 113 0 0 TYLER TECHNOLOGIES INC COM 902252105 235 2697 SH DFND 8 2697 0 0 UDR INC COM 902653104 3 135 SH DFND 3 135 0 0 UDR INC COM 902653104 6 292 SH DFND 5 292 0 0 UDR INC COM 902653104 23 1000 SH DFND 5 1000 0 0 UDR INC COM 902653104 786 33192 SH DFND 8 33192 0 0 UGI CORP NEW COM 902681105 3 79 SH DFND 5 79 0 0 UGI CORP NEW COM 902681105 16 420 SH DFND 5 420 0 0 UGI CORP NEW COM 902681105 37 953 SH DFND 6 953 0 0 UGI CORP NEW COM 902681105 590 15090 SH DFND 8 15090 0 0 UIL HLDG CORP COM 902748102 63 1710 SH DFND 7 0 0 1710 UIL HLDG CORP COM 902748102 161 4342 SH DFND 8 4342 0 0 UMB FINL CORP COM 902788108 3369 62000 SH DFND 5 45600 0 16400 UMB FINL CORP COM 902788108 2 44 SH DFND 6 44 0 0 UMB FINL CORP COM 902788108 49238 906120 SH DFND 7 906120 0 0 UMB FINL CORP COM 902788108 151 2781 SH DFND 8 2781 0 0 US BANCORP DEL COM NEW 902973304 21592 590275 SH DFND 1 590275 0 0 US BANCORP DEL COM NEW 902973304 800 21877 SH DFND 3 21877 0 0 US BANCORP DEL COM NEW 902973304 4449 121649 SH DFND 5 81109 0 40540 US BANCORP DEL COM NEW 902973304 5864 160308 SH DFND 5 158458 1850 0 US BANCORP DEL COM NEW 902973304 1269 34713 SH DFND 6 21460 0 13253 US BANCORP DEL COM NEW 902973304 87660 2396400 SH DFND 7 2396400 0 0 US BANCORP DEL COM NEW 902973304 1210 33105 SH DFND 8 20201 12904 0 UNS ENERGY CORP COM 903119105 51 1101 SH DFND 6 0 0 1101 UNS ENERGY CORP COM 903119105 165 3550 SH DFND 8 3550 0 0 URS CORP NEW COM 903236107 112 2100 SH DFND 5 0 0 2100 URS CORP NEW COM 903236107 520 9684 SH DFND 8 9684 0 0 U S AIRWAYS GROUP INC COM 90341W108 1370 72279 SH DFND 10 72279 0 0 U S AIRWAYS GROUP INC COM 90341W108 0 30 SH DFND 6 30 0 0 U S AIRWAYS GROUP INC COM 90341W108 311 16425 SH DFND 8 16425 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2000 16744 SH DFND 5 294 0 16450 ULTA SALON COSMETCS & FRAG I COM 90384S303 94 788 SH DFND 6 788 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3882 26338 SH DFND 10 26338 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 216 1470 SH DFND 5 1470 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 610 4143 SH DFND 6 7 0 4136 ULTIMATE SOFTWARE GROUP INC COM 90385D107 349 2369 SH DFND 8 2369 0 0 UMPQUA HLDGS CORP COM 904214103 733 45216 SH DFND 5 7686 0 37530 UMPQUA HLDGS CORP COM 904214103 3 185 SH DFND 6 185 0 0 UMPQUA HLDGS CORP COM 904214103 155 9586 SH DFND 8 9586 0 0 UNDER ARMOUR INC CL A 904311107 9737 122564 SH DFND 10 122564 0 0 UNDER ARMOUR INC CL A 904311107 39 500 SH DFND 3 500 0 0 UNDER ARMOUR INC CL A 904311107 427 5382 SH DFND 5 5382 0 0 UNDER ARMOUR INC CL A 904311107 1 13 SH DFND 6 13 0 0 UNDER ARMOUR INC CL A 904311107 843 10614 SH DFND 8 10614 0 0 UNIFI INC COM NEW 904677200 233 10000 SH DFND 5 10000 0 0 UNIFI INC COM NEW 904677200 29 1278 SH DFND 8 1278 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 204 SH DFND 3 204 0 0 UNILEVER PLC SPON ADR NEW 904767704 3868 100285 SH DFND 5 100238 0 47 UNILEVER PLC SPON ADR NEW 904767704 74 1934 SH DFND 5 1734 200 0 UNILEVER PLC SPON ADR NEW 904767704 1116 28942 SH DFND 6 28942 0 0 UNILEVER N V N Y SHS NEW 904784709 19 522 SH DFND 3 522 0 0 UNILEVER N V N Y SHS NEW 904784709 2393 63466 SH DFND 5 63466 0 0 UNILEVER N V N Y SHS NEW 904784709 575 15256 SH DFND 5 10722 4534 0 UNILEVER N V N Y SHS NEW 904784709 0 2 SH DFND 6 2 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 974 41700 SH DFND 5 13800 0 27900 UNION FIRST MKT BANKSH CP COM 90662P104 40 1731 SH DFND 8 1731 0 0 UNION PAC CORP COM 907818108 30564 196758 SH DFND 10 196758 0 0 UNION PAC CORP COM 907818108 827 5329 SH DFND 3 5329 0 0 UNION PAC CORP COM 907818108 42374 272788 SH DFND 5 271354 101 1333 UNION PAC CORP COM 907818108 15597 100406 SH DFND 5 88431 9553 2422 UNION PAC CORP COM 907818108 2587 16654 SH DFND 6 10327 0 6327 UNION PAC CORP COM 907818108 16233 104500 SH DFND 7 104500 0 0 UNION PAC CORP COM 907818108 1421 9150 SH DFND 8 5895 3255 0 UNIT CORP COM 909218109 21 458 SH DFND 5 458 0 0 UNIT CORP COM 909218109 269 5800 SH DFND 8 5800 0 0 UNITED NAT FOODS INC COM 911163103 3474 51659 SH DFND 10 51659 0 0 UNITED NAT FOODS INC COM 911163103 569 8473 SH DFND 5 1650 0 6823 UNITED NAT FOODS INC COM 911163103 231 3442 SH DFND 6 3442 0 0 UNITED NAT FOODS INC COM 911163103 727 10811 SH DFND 8 10811 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5427 59400 SH DFND 1 59400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25465 278702 SH DFND 10 278702 0 0 UNITED PARCEL SERVICE INC CL B 911312106 589 6456 SH DFND 3 6456 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32572 356488 SH DFND 5 320929 134 35425 UNITED PARCEL SERVICE INC CL B 911312106 6363 69647 SH DFND 5 56066 9136 4445 UNITED PARCEL SERVICE INC CL B 911312106 1813 19843 SH DFND 6 18153 0 1690 UNITED PARCEL SERVICE INC CL B 911312106 35322 386592 SH DFND 7 386592 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1259 13788 SH DFND 8 8741 5047 0 UNITED RENTALS INC COM 911363109 89 1544 SH DFND 3 1544 0 0 UNITED RENTALS INC COM 911363109 349 5995 SH DFND 5 5995 0 0 UNITED RENTALS INC COM 911363109 4 79 SH DFND 5 79 0 0 UNITED RENTALS INC COM 911363109 1094 18782 SH DFND 6 18782 0 0 UNITED RENTALS INC COM 911363109 722 12402 SH DFND 8 12402 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 66 65000 SH DFND 5 65000 0 0 UNITED STATIONERS INC COM 913004107 2 69 SH DFND 6 69 0 0 UNITED STATIONERS INC COM 913004107 81 1880 SH DFND 7 0 0 1880 UNITED STATIONERS INC COM 913004107 150 3473 SH DFND 8 3473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5719 53044 SH DFND 3 53044 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24073 223278 SH DFND 5 217559 0 5719 UNITED TECHNOLOGIES CORP COM 913017109 5704 52907 SH DFND 5 47785 4822 300 UNITED TECHNOLOGIES CORP COM 913017109 3170 29408 SH DFND 6 28586 0 822 UNITED TECHNOLOGIES CORP COM 913017109 54701 507345 SH DFND 7 507345 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1590 14748 SH DFND 8 8850 5898 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1268 19580 SH DFND 5 0 0 19580 UNITED THERAPEUTICS CORP DEL COM 91307C102 293 3726 SH DFND 5 3726 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 9 SH DFND 6 9 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 483 6128 SH DFND 8 6128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 229 3206 SH DFND 3 3206 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6915 96572 SH DFND 5 73029 0 23543 UNITEDHEALTH GROUP INC COM 91324P102 82 1151 SH DFND 5 1151 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1601 22364 SH DFND 6 22206 0 158 UNITEDHEALTH GROUP INC COM 91324P102 1324 18502 SH DFND 8 11390 7112 0 UNIVERSAL CORP VA COM 913456109 254 4997 SH DFND 8 4997 0 0 UNIVERSAL CORP VA COM 913456109 118 2325 SH DFND 3 2325 0 0 UNIVERSAL CORP VA COM 913456109 766 15051 SH DFND 5 15051 0 0 UNIVERSAL CORP VA COM 913456109 189 3720 SH DFND 5 2220 1500 0 UNIVERSAL CORP VA COM 913456109 86 1700 SH DFND 6 0 0 1700 UNIVERSAL DISPLAY CORP COM 91347P105 1344 41987 SH DFND 10 41987 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2 75 SH DFND 5 75 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 110 3445 SH DFND 8 3445 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 353 4708 SH DFND 5 4708 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 937 12500 SH DFND 5 12500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 110 SH DFND 6 15 0 95 UNIVERSAL HLTH SVCS INC CL B 913903100 866 11550 SH DFND 8 11550 0 0 UNUM GROUP COM 91529Y106 26 875 SH DFND 3 875 0 0 UNUM GROUP COM 91529Y106 5998 197074 SH DFND 5 177689 0 19385 UNUM GROUP COM 91529Y106 9957 327108 SH DFND 5 74508 3100 249500 UNUM GROUP COM 91529Y106 1 47 SH DFND 6 47 0 0 UNUM GROUP COM 91529Y106 141 4659 SH DFND 8 2796 1863 0 UR ENERGY INC COM 91688R108 12 10639 SH DFND 8 10639 0 0 URBAN OUTFITTERS INC COM 917047102 23 645 SH DFND 5 645 0 0 URBAN OUTFITTERS INC COM 917047102 812 22104 SH DFND 6 107 0 21997 URBAN OUTFITTERS INC COM 917047102 70 1921 SH DFND 8 1152 769 0 VCA ANTECH INC COM 918194101 63 2300 SH DFND 3 2300 0 0 VCA ANTECH INC COM 918194101 532 19400 SH DFND 5 0 0 19400 VCA ANTECH INC COM 918194101 171 6241 SH DFND 6 6241 0 0 VCA ANTECH INC COM 918194101 324 11809 SH DFND 8 11809 0 0 V F CORP COM 918204108 26833 134810 SH DFND 10 134810 0 0 V F CORP COM 918204108 0 3 SH DFND 3 3 0 0 V F CORP COM 918204108 516 2596 SH DFND 5 2596 0 0 V F CORP COM 918204108 43 220 SH DFND 5 220 0 0 V F CORP COM 918204108 242 1218 SH DFND 6 1118 0 100 V F CORP COM 918204108 433 2177 SH DFND 8 1567 610 0 VAIL RESORTS INC COM 91879Q109 666 9600 SH DFND 5 0 0 9600 VAIL RESORTS INC COM 91879Q109 213 3074 SH DFND 8 3074 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 240 8338 SH DFND 8 8338 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 105 SH DFND 3 105 0 0 VALERO ENERGY CORP NEW COM 91913Y100 584 17123 SH DFND 5 17123 0 0 VALERO ENERGY CORP NEW COM 91913Y100 344 10076 SH DFND 5 10076 0 0 VALERO ENERGY CORP NEW COM 91913Y100 135 3961 SH DFND 6 3911 0 50 VALERO ENERGY CORP NEW COM 91913Y100 47326 1385850 SH DFND 7 1385850 0 0 VALERO ENERGY CORP NEW COM 91913Y100 348 10205 SH DFND 8 6402 3803 0 VALLEY NATL BANCORP COM 919794107 262 26387 SH DFND 8 26387 0 0 VALMONT INDS INC COM 920253101 50 362 SH DFND 5 362 0 0 VALMONT INDS INC COM 920253101 3 23 SH DFND 6 23 0 0 VALMONT INDS INC COM 920253101 492 3547 SH DFND 8 3547 0 0 VALSPAR CORP COM 920355104 761 12000 SH DFND 5 12000 0 0 VALSPAR CORP COM 920355104 0 13 SH DFND 6 13 0 0 VALSPAR CORP COM 920355104 677 10686 SH DFND 8 10686 0 0 VALUECLICK INC COM 92046N102 226 10846 SH DFND 5 10846 0 0 VALUECLICK INC COM 92046N102 4 223 SH DFND 6 223 0 0 VALUECLICK INC COM 92046N102 329 15788 SH DFND 8 15788 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 125 1800 SH DFND 5 1800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 78 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1195 17172 SH DFND 6 0 0 17172 VANGUARD STAR FD VG TL INTL STK F 921909768 1535 30625 SH DFND 3 30625 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 504 6073 SH DFND 5 6073 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 91 1100 SH DFND 5 1100 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2037 24543 SH DFND 6 14591 0 9952 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71338 887630 SH DFND 5 887070 0 560 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5727 71258 SH DFND 5 67108 4150 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3701 46061 SH DFND 6 26637 0 19424 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2074 25654 SH DFND 3 25654 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 83648 1034226 SH DFND 5 1034221 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1820 22509 SH DFND 5 22509 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47 591 SH DFND 6 591 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 50471 877925 SH DFND 3 877925 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1108 19290 SH DFND 5 19290 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 181 3154 SH DFND 6 3154 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 500 10076 SH DFND 3 10076 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 228 2201 SH DFND 6 0 0 2201 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 273 2940 SH DFND 3 2940 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29 320 SH DFND 6 0 0 320 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 974 20050 SH DFND 5 20050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4581 114154 SH DFND 3 114154 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45022 1121772 SH DFND 5 1117272 0 4500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7652 190677 SH DFND 5 176682 13141 854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3507 87402 SH DFND 6 73955 0 13447 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 980 16100 SH DFND 5 16100 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 21 350 SH DFND 5 350 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 24 400 SH DFND 6 0 0 400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2479 29720 SH DFND 3 29720 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 150 SH DFND 5 150 0 0 VANTIV INC CL A 92210H105 363 13006 SH DFND 5 13006 0 0 VARIAN MED SYS INC COM 92220P105 1 26 SH DFND 3 26 0 0 VARIAN MED SYS INC COM 92220P105 1442 19309 SH DFND 5 18062 0 1247 VARIAN MED SYS INC COM 92220P105 173 2322 SH DFND 5 2322 0 0 VARIAN MED SYS INC COM 92220P105 45 605 SH DFND 6 605 0 0 VARIAN MED SYS INC COM 92220P105 141 1892 SH DFND 8 1135 757 0 VECTREN CORP COM 92240G101 72 2182 SH DFND 5 2182 0 0 VECTREN CORP COM 92240G101 135 4070 SH DFND 5 3770 300 0 VECTREN CORP COM 92240G101 6 200 SH DFND 6 0 0 200 VECTREN CORP COM 92240G101 363 10888 SH DFND 8 10888 0 0 VECTOR GROUP LTD COM 92240M108 91 5677 SH DFND 5 5677 0 0 VECTOR GROUP LTD COM 92240M108 87 5414 SH DFND 8 5414 0 0 VENTAS INC COM 92276F100 0 16 SH DFND 3 16 0 0 VENTAS INC COM 92276F100 2127 34595 SH DFND 5 34565 0 30 VENTAS INC COM 92276F100 55 910 SH DFND 5 910 0 0 VENTAS INC COM 92276F100 163 2659 SH DFND 6 2659 0 0 VENTAS INC COM 92276F100 314 5112 SH DFND 8 3067 2045 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 2365 30719 SH DFND 6 0 0 30719 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1433 19581 SH DFND 6 10828 0 8753 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 402 4718 SH DFND 6 4609 0 109 VANGUARD INDEX FDS REIT ETF 922908553 9272 140193 SH DFND 3 140193 0 0 VANGUARD INDEX FDS REIT ETF 922908553 489 7394 SH DFND 5 7394 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3841 58088 SH DFND 5 0 0 58088 VANGUARD INDEX FDS REIT ETF 922908553 11 175 SH DFND 6 175 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4674 60618 SH DFND 6 0 0 60618 VANGUARD INDEX FDS GROWTH ETF 922908736 5745 67900 SH DFND 3 67900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12 151 SH DFND 5 151 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14 175 SH DFND 6 0 0 175 VANGUARD INDEX FDS SMALL CP ETF 922908751 919 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 200 SH DFND 5 200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 638 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1437 16399 SH DFND 5 12165 0 4234 VANGUARD INDEX FDS TOTAL STK MKT 922908769 574 6560 SH DFND 5 6560 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 240 2746 SH DFND 6 0 0 2746 VERA BRADLEY INC COM 92335C106 769 37488 SH DFND 5 1088 0 36400 VERA BRADLEY INC COM 92335C106 80 3910 SH DFND 6 3910 0 0 VERA BRADLEY INC COM 92335C106 38 1853 SH DFND 8 1853 0 0 VERIFONE SYS INC COM 92342Y109 330 14472 SH DFND 8 14472 0 0 VERISIGN INC COM 92343E102 1696 33332 SH DFND 5 33332 0 0 VERISIGN INC COM 92343E102 1 24 SH DFND 5 24 0 0 VERISIGN INC COM 92343E102 174 3422 SH DFND 8 2479 943 0 VERIZON COMMUNICATIONS INC COM 92343V104 5563 119205 SH DFND 3 119205 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71846 1539288 SH DFND 5 1504130 1264 33894 VERIZON COMMUNICATIONS INC COM 92343V104 24719 529613 SH DFND 5 364336 63801 101476 VERIZON COMMUNICATIONS INC COM 92343V104 1480 31717 SH DFND 6 20264 0 11453 VERIZON COMMUNICATIONS INC COM 92343V104 16448 352403 SH DFND 7 352403 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2392 51256 SH DFND 8 31297 19959 0 VERINT SYS INC COM 92343X100 28 766 SH DFND 3 766 0 0 VERINT SYS INC COM 92343X100 97 2625 SH DFND 6 2625 0 0 VERINT SYS INC COM 92343X100 167 4512 SH DFND 8 4512 0 0 VERISK ANALYTICS INC CL A 92345Y106 265 4093 SH DFND 5 4093 0 0 VERMILION ENERGY INC COM 923725105 349 6331 SH DFND 5 6331 0 0 VERMILION ENERGY INC COM 923725105 3 69 SH DFND 5 69 0 0 VERMILION ENERGY INC COM 923725105 23 421 SH DFND 6 421 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 30 SH DFND 3 30 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 244 SH DFND 5 244 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 144 SH DFND 6 24 0 120 VERTEX PHARMACEUTICALS INC COM 92532F100 354 4675 SH DFND 8 3049 1626 0 VIAD CORP COM NEW 92552R406 1237 49600 SH DFND 5 49600 0 0 VIAD CORP COM NEW 92552R406 9 390 SH DFND 5 390 0 0 VIAD CORP COM NEW 92552R406 24180 969150 SH DFND 7 969150 0 0 VIAD CORP COM NEW 92552R406 43 1743 SH DFND 8 1743 0 0 VIASAT INC COM 92552V100 215 3390 SH DFND 8 3390 0 0 VIACOM INC NEW CL B 92553P201 9664 115634 SH DFND 10 115634 0 0 VIACOM INC NEW CL B 92553P201 42 510 SH DFND 3 510 0 0 VIACOM INC NEW CL B 92553P201 1590 19032 SH DFND 5 19032 0 0 VIACOM INC NEW CL B 92553P201 78 940 SH DFND 5 940 0 0 VIACOM INC NEW CL B 92553P201 12 149 SH DFND 6 138 0 11 VIACOM INC NEW CL B 92553P201 33893 405519 SH DFND 7 405519 0 0 VIACOM INC NEW CL B 92553P201 633 7582 SH DFND 8 4550 3032 0 VIROPHARMA INC COM 928241108 0 12 SH DFND 6 12 0 0 VIROPHARMA INC COM 928241108 219 5594 SH DFND 8 5594 0 0 VISA INC COM CL A 92826C839 47969 251020 SH DFND 10 251020 0 0 VISA INC COM CL A 92826C839 612 3206 SH DFND 3 3206 0 0 VISA INC COM CL A 92826C839 54565 285535 SH DFND 5 251622 90 33823 VISA INC COM CL A 92826C839 7782 40723 SH DFND 5 30741 9563 419 VISA INC COM CL A 92826C839 1722 9016 SH DFND 8 5410 3606 0 VISA INC COM CL A 92826C839 2872 15032 SH DFND 6 9285 0 5747 VISHAY INTERTECHNOLOGY INC COM 928298108 95 7372 SH DFND 5 7372 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 64 4990 SH DFND 7 0 0 4990 VISHAY INTERTECHNOLOGY INC COM 928298108 225 17521 SH DFND 8 17521 0 0 VMWARE INC CL A COM 928563402 516 6384 SH DFND 5 6361 0 23 VMWARE INC CL A COM 928563402 7 89 SH DFND 5 89 0 0 VMWARE INC CL A COM 928563402 32 400 SH DFND 6 400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 110 3145 SH DFND 3 3145 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14140 401960 SH DFND 5 401506 0 454 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1098 31225 SH DFND 5 30240 985 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1748 49697 SH DFND 6 49369 0 328 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 70 68000 SH DFND 5 68000 0 0 VONAGE HLDGS CORP COM 92886T201 41 13347 SH DFND 8 13347 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 25 SH DFND 3 25 0 0 VORNADO RLTY TR SH BEN INT 929042109 302 3599 SH DFND 8 2413 1186 0 VRINGO INC COM 92911N104 116 40500 SH DFND 3 40500 0 0 VRINGO INC COM 92911N104 16 5759 SH DFND 8 5759 0 0 VULCAN MATLS CO COM 929160109 121 2353 SH DFND 5 2353 0 0 VULCAN MATLS CO COM 929160109 117 2264 SH DFND 8 1358 906 0 WD-40 CO COM 929236107 48101 741165 SH DFND 7 741165 0 0 WD-40 CO COM 929236107 86 1326 SH DFND 8 1326 0 0 WD-40 CO COM 929236107 2537 39100 SH DFND 5 39100 0 0 WD-40 CO COM 929236107 162 2500 SH DFND 5 2500 0 0 WGL HLDGS INC COM 92924F106 21 500 SH DFND 5 500 0 0 WGL HLDGS INC COM 92924F106 235 5516 SH DFND 5 5516 0 0 WGL HLDGS INC COM 92924F106 481 11275 SH DFND 8 11275 0 0 WABCO HLDGS INC COM 92927K102 33 400 SH DFND 5 400 0 0 WABCO HLDGS INC COM 92927K102 202 2400 SH DFND 5 2400 0 0 WABCO HLDGS INC COM 92927K102 2 32 SH DFND 6 32 0 0 WMS INDS INC COM 929297109 3 150 SH DFND 5 150 0 0 WMS INDS INC COM 929297109 71 2757 SH DFND 6 2757 0 0 WMS INDS INC COM 929297109 305 11781 SH DFND 8 11781 0 0 WPP PLC NEW ADR 92937A102 25 243 SH DFND 3 243 0 0 WPP PLC NEW ADR 92937A102 195 1904 SH DFND 5 1904 0 0 WPP PLC NEW ADR 92937A102 27691 269011 SH DFND 7 269011 0 0 WABTEC CORP COM 929740108 20 332 SH DFND 5 332 0 0 WABTEC CORP COM 929740108 7 120 SH DFND 6 120 0 0 WABTEC CORP COM 929740108 804 12798 SH DFND 8 12798 0 0 WADDELL & REED FINL INC CL A 930059100 15 296 SH DFND 3 296 0 0 WADDELL & REED FINL INC CL A 930059100 239 4662 SH DFND 5 4662 0 0 WADDELL & REED FINL INC CL A 930059100 6361 123568 SH DFND 5 123568 0 0 WADDELL & REED FINL INC CL A 930059100 6 120 SH DFND 6 120 0 0 WADDELL & REED FINL INC CL A 930059100 583 11339 SH DFND 8 11339 0 0 WAGEWORKS INC COM 930427109 123 2450 SH DFND 5 2450 0 0 WAGEWORKS INC COM 930427109 107 2138 SH DFND 8 2138 0 0 WAL-MART STORES INC COM 931142103 7183 97133 SH DFND 3 97133 0 0 WAL-MART STORES INC COM 931142103 36507 493605 SH DFND 5 484322 236 9047 WAL-MART STORES INC COM 931142103 9357 126522 SH DFND 5 88456 22927 15139 WAL-MART STORES INC COM 931142103 541 7316 SH DFND 6 6789 0 527 WAL-MART STORES INC COM 931142103 2288 30943 SH DFND 8 19510 11433 0 WALGREEN CO COM 931422109 882 16407 SH DFND 8 10391 6016 0 WALGREEN CO COM 931422109 3 70 SH DFND 3 70 0 0 WALGREEN CO COM 931422109 4864 90426 SH DFND 5 87026 0 3400 WALGREEN CO COM 931422109 904 16806 SH DFND 5 16706 0 100 WALGREEN CO COM 931422109 2843 52859 SH DFND 6 52759 0 100 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 58 56000 SH DFND 5 56000 0 0 WASHINGTON FED INC COM 938824109 283 13706 SH DFND 8 13706 0 0 WASHINGTON POST CO CL B 939640108 156 256 SH DFND 5 256 0 0 WASHINGTON POST CO CL B 939640108 1 3 SH DFND 5 3 0 0 WASHINGTON POST CO CL B 939640108 49 81 SH DFND 8 48 33 0 WASTE CONNECTIONS INC COM 941053100 960 21143 SH DFND 5 21143 0 0 WASTE CONNECTIONS INC COM 941053100 0 16 SH DFND 6 16 0 0 WASTE CONNECTIONS INC COM 941053100 745 16421 SH DFND 8 16421 0 0 WASTE MGMT INC DEL COM 94106L109 200 4870 SH DFND 3 4870 0 0 WASTE MGMT INC DEL COM 94106L109 717 17402 SH DFND 5 5922 0 11480 WASTE MGMT INC DEL COM 94106L109 139 3379 SH DFND 5 3379 0 0 WASTE MGMT INC DEL COM 94106L109 25 626 SH DFND 6 0 0 626 WASTE MGMT INC DEL COM 94106L109 368 8932 SH DFND 8 5869 3063 0 WATSCO INC COM 942622200 545 5791 SH DFND 8 5791 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 59 1047 SH DFND 5 1047 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 69 1240 SH DFND 7 0 0 1240 WATTS WATER TECHNOLOGIES INC CL A 942749102 137 2443 SH DFND 8 2443 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 87 93000 SH DFND 5 93000 0 0 WEBSTER FINL CORP CONN COM 947890109 501 19648 SH DFND 8 19648 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 92 3149 SH DFND 5 3149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 96 3300 SH DFND 5 1950 1350 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 435 14838 SH DFND 8 14838 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 664 9525 SH DFND 8 9525 0 0 WELLPOINT INC COM 94973V107 3 38 SH DFND 3 38 0 0 WELLPOINT INC COM 94973V107 2118 25338 SH DFND 5 3038 0 22300 WELLPOINT INC COM 94973V107 191 2290 SH DFND 5 690 1600 0 WELLPOINT INC COM 94973V107 12 154 SH DFND 6 154 0 0 WELLPOINT INC COM 94973V107 438 5242 SH DFND 8 3146 2096 0 WELLS FARGO & CO NEW COM 949746101 2458 59511 SH DFND 6 55748 0 3763 WELLS FARGO & CO NEW COM 949746101 73072 1768461 SH DFND 7 1768461 0 0 WELLS FARGO & CO NEW COM 949746101 3683 89150 SH DFND 8 55395 33755 0 WELLS FARGO & CO NEW COM 949746101 24748 598940 SH DFND 1 598940 0 0 WELLS FARGO & CO NEW COM 949746101 383 9277 SH DFND 10 9277 0 0 WELLS FARGO & CO NEW COM 949746101 4223 102214 SH DFND 3 102214 0 0 WELLS FARGO & CO NEW COM 949746101 68515 1658165 SH DFND 5 1493656 4597 159912 WELLS FARGO & CO NEW COM 949746101 13762 333062 SH DFND 5 256756 63829 12477 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 739 650 SH DFND 5 0 0 650 WENDYS CO COM 95058W100 47 5634 SH DFND 3 5634 0 0 WENDYS CO COM 95058W100 3 370 SH DFND 6 370 0 0 WENDYS CO COM 95058W100 318 37564 SH DFND 8 37564 0 0 WERNER ENTERPRISES INC COM 950755108 233 10004 SH DFND 8 10004 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 318 15200 SH DFND 5 0 0 15200 WESCO AIRCRAFT HLDGS INC COM 950814103 73 3527 SH DFND 8 3527 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 120 SH DFND 5 120 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 98 SH DFND 6 98 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 85 2080 SH DFND 7 0 0 2080 WEST PHARMACEUTICAL SVSC INC COM 955306105 243 5924 SH DFND 8 5924 0 0 WESTAR ENERGY INC COM 95709T100 141 4619 SH DFND 5 4619 0 0 WESTAR ENERGY INC COM 95709T100 1 50 SH DFND 5 50 0 0 WESTAR ENERGY INC COM 95709T100 117 3830 SH DFND 6 1848 0 1982 WESTAR ENERGY INC COM 95709T100 515 16807 SH DFND 8 16807 0 0 WESTAMERICA BANCORPORATION COM 957090103 291 5852 SH DFND 8 5852 0 0 WESTERN DIGITAL CORP COM 958102105 1 18 SH DFND 3 18 0 0 WESTERN DIGITAL CORP COM 958102105 235 3715 SH DFND 8 2230 1485 0 WESTERN DIGITAL CORP COM 958102105 884 13951 SH DFND 5 156 0 13795 WESTERN DIGITAL CORP COM 958102105 118 1864 SH DFND 6 1864 0 0 WESTERN UN CO COM 959802109 167 9000 SH DFND 5 9000 0 0 WESTERN UN CO COM 959802109 27 1500 SH DFND 5 1500 0 0 WESTERN UN CO COM 959802109 8 464 SH DFND 6 464 0 0 WESTERN UN CO COM 959802109 181 9722 SH DFND 8 5834 3888 0 WESTLAKE CHEM CORP COM 960413102 449 4296 SH DFND 5 4296 0 0 WESTLAKE CHEM CORP COM 960413102 5 53 SH DFND 5 53 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 899 37204 SH DFND 10 37204 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 9 400 SH DFND 5 400 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 7 235 SH DFND 3 235 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 743 24249 SH DFND 5 24249 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 4 152 SH DFND 5 152 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 27 911 SH DFND 6 911 0 0 WEX INC COM 96208T104 145 1660 SH DFND 5 1660 0 0 WEX INC COM 96208T104 0 11 SH DFND 6 11 0 0 WEX INC COM 96208T104 743 8470 SH DFND 8 8470 0 0 WEYERHAEUSER CO COM 962166104 2845 99375 SH DFND 3 99375 0 0 WEYERHAEUSER CO COM 962166104 744 26006 SH DFND 5 26006 0 0 WEYERHAEUSER CO COM 962166104 292 10202 SH DFND 8 6122 4080 0 WEYERHAEUSER CO PREF CONV SER A 962166872 744 14050 SH DFND 5 0 0 14050 WHIRLPOOL CORP COM 963320106 4335 29607 SH DFND 10 29607 0 0 WHIRLPOOL CORP COM 963320106 1841 12574 SH DFND 5 11574 0 1000 WHIRLPOOL CORP COM 963320106 546 3733 SH DFND 5 3513 220 0 WHIRLPOOL CORP COM 963320106 219 1500 SH DFND 6 1500 0 0 WHIRLPOOL CORP COM 963320106 201 1379 SH DFND 8 827 552 0 WHITEWAVE FOODS CO COM CL A 966244105 67 3400 SH DFND 3 3400 0 0 WHITEWAVE FOODS CO COM CL A 966244105 598 29961 SH DFND 5 11051 0 18910 WHITEWAVE FOODS CO COM CL A 966244105 24 1237 SH DFND 5 1237 0 0 WHITEWAVE FOODS CO COM CL A 966244105 458 22961 SH DFND 8 22961 0 0 WHITING PETE CORP NEW COM 966387102 137 2292 SH DFND 5 2292 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6095 SH DFND 5 1050 0 5045 WYNN RESORTS LTD COM 983134107 1 8 SH DFND 5 8 0 0 WYNN RESORTS LTD COM 983134107 39053 247156 SH DFND 7 247156 0 0 XCEL ENERGY INC COM 98389B100 850 30820 SH DFND 5 8370 0 22450 XCEL ENERGY INC COM 98389B100 478 17347 SH DFND 5 17347 0 0 XCEL ENERGY INC COM 98389B100 106 3866 SH DFND 6 1975 0 1891 XCEL ENERGY INC COM 98389B100 239 8673 SH DFND 8 5204 3469 0 XILINX INC NOTE 2.625% 6/1 983919AF8 429 265000 SH DFND 5 0 0 265000 XILINX INC COM 983919101 25894 552697 SH DFND 10 552697 0 0 XILINX INC COM 983919101 471 10057 SH DFND 3 10057 0 0 XILINX INC COM 983919101 1238 26435 SH DFND 5 9135 0 17300 XILINX INC COM 983919101 103 2200 SH DFND 5 2200 0 0 XILINX INC COM 983919101 215 4602 SH DFND 8 2761 1841 0 XEROX CORP COM 984121103 1 132 SH DFND 3 132 0 0 XEROX CORP COM 984121103 5 500 SH DFND 5 500 0 0 XEROX CORP COM 984121103 302 29362 SH DFND 5 19206 0 10156 XEROX CORP COM 984121103 241 23483 SH DFND 8 14927 8556 0 YAHOO INC COM 984332106 2 89 SH DFND 3 89 0 0 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818 9706 SH DFND 10 9706 0 0 ZILLOW INC CL A 98954A107 167 1988 SH DFND 8 1988 0 0 ZIMMER HLDGS INC COM 98956P102 4566 55589 SH DFND 10 55589 0 0 ZIMMER HLDGS INC COM 98956P102 1478 17998 SH DFND 5 8521 577 8900 ZIMMER HLDGS INC COM 98956P102 721 8782 SH DFND 5 8782 0 0 ZIMMER HLDGS INC COM 98956P102 658 8016 SH DFND 6 8016 0 0 ZIMMER HLDGS INC COM 98956P102 241 2941 SH DFND 8 1765 1176 0 ZOETIS INC CL A 98978V103 495 15930 SH DFND 5 15930 0 0 ZOETIS INC CL A 98978V103 1 47 SH DFND 6 47 0 0 ZOETIS INC CL A 98978V103 114842 3690300 SH DFND 7 3690300 0 0 ZOETIS INC CL A 98978V103 265 8537 SH DFND 8 5122 3415 0