The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 23 526 SH   DFND 3 526 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 199 4,442 SH   DFND 5 4,442 0 0
ACTAVIS PLC SHS G0083B108 135 657 SH   DFND 3 657 0 0
ACTAVIS PLC SHS G0083B108 1,923 9,346 SH   DFND 5 9,346 0 0
ACTAVIS PLC SHS G0083B108 111 540 SH   DFND 5 540 0 0
ACTAVIS PLC SHS G0083B108 1,865 9,062 SH   DFND 6 9,036 0 26
ACTAVIS PLC SHS G0083B108 559 2,716 SH   DFND 8 1,815 901 0
ALLEGION PUB LTD CO ORD SHS G0176J109 41 800 SH   DFND 3 800 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 180 3,466 SH   DFND 5 3,466 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3 66 SH   DFND 5 66 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 73 1,401 SH   DFND 8 937 464 0
AMDOCS LTD SHS G02602103 597 12,869 SH   DFND 5 12,869 0 0
AON PLC SHS CL A G0408V102 5,109 60,621 SH   DFND 5 60,621 0 0
AON PLC SHS CL A G0408V102 88,074 1,045,027 SH   DFND 7 1,045,027 0 0
AON PLC SHS CL A G0408V102 395 4,697 SH   DFND 8 3,140 1,557 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,336 231,800 SH   DFND 5 231,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 50,575 5,017,419 SH   DFND 7 5,017,419 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 339 8,552 SH   DFND 8 8,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 603 SH   DFND 3 603 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,762 47,195 SH   DFND 5 28,079 0 19,116
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 3,142 SH   DFND 5 3,142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 547 SH   DFND 6 547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 791 9,932 SH   DFND 8 6,639 3,293 0
BUNGE LIMITED COM G16962105 222 2,800 SH   DFND 5 900 0 1,900
BUNGE LIMITED COM G16962105 45,125 567,550 SH   DFND 7 567,550 0 0
CHINA YUCHAI INTL LTD COM G21082105 184 8,700 SH   DFND 5 8,700 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,897 184,031 SH   DFND 7 184,031 0 0
COVIDIEN PLC SHS G2554F113 5,095 69,170 SH   DFND 10 69,170 0 0
COVIDIEN PLC SHS G2554F113 3,683 50,000 SH   DFND 3 50,000 0 0
COVIDIEN PLC SHS G2554F113 3,200 43,455 SH   DFND 5 43,455 0 0
COVIDIEN PLC SHS G2554F113 114 1,552 SH   DFND 5 1,552 0 0
COVIDIEN PLC SHS G2554F113 2,076 28,192 SH   DFND 6 28,166 0 26
COVIDIEN PLC SHS G2554F113 555 7,545 SH   DFND 8 5,215 2,330 0
DELPHI AUTOMOTIVE PLC SHS G27823106 31 460 SH   DFND 3 460 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,942 397,025 SH   DFND 5 366,003 204 30,818
DELPHI AUTOMOTIVE PLC SHS G27823106 2,204 32,490 SH   DFND 5 28,269 3,316 905
DELPHI AUTOMOTIVE PLC SHS G27823106 2,708 39,920 SH   DFND 6 37,148 0 2,772
DELPHI AUTOMOTIVE PLC SHS G27823106 295 4,350 SH   DFND 8 2,908 1,442 0
EATON CORP PLC SHS G29183103 4,841 64,453 SH   DFND 10 64,453 0 0
EATON CORP PLC SHS G29183103 8,220 109,430 SH   DFND 5 103,371 0 6,059
EATON CORP PLC SHS G29183103 4,585 61,045 SH   DFND 5 59,045 2,000 0
EATON CORP PLC SHS G29183103 1,637 21,793 SH   DFND 6 16,523 0 5,270
EATON CORP PLC SHS G29183103 655 8,730 SH   DFND 8 6,273 2,457 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 93 1,739 SH   DFND 5 1,739 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 108 2,020 SH   DFND 6 2,020 0 0
ENDO INTL PLC SHS G30401106 1,212 17,657 SH   DFND 8 17,657 0 0
ENSCO PLC SHS CLASS A G3157S106 12 230 SH   DFND 3 230 0 0
ENSCO PLC SHS CLASS A G3157S106 1,259 23,872 SH   DFND 5 23,839 0 33
ENSCO PLC SHS CLASS A G3157S106 5 100 SH   DFND 5 100 0 0
ENSCO PLC SHS CLASS A G3157S106 1,374 26,043 SH   DFND 6 25,942 0 101
ENSCO PLC SHS CLASS A G3157S106 263 4,992 SH   DFND 8 3,784 1,208 0
EVEREST RE GROUP LTD COM G3223R108 951 6,218 SH   DFND 8 6,218 0 0
ICON PLC SHS G4705A100 2,486 52,295 SH   DFND 10 52,295 0 0
ICON PLC SHS G4705A100 10 231 SH   DFND 6 214 0 17
INGERSOLL-RAND PLC SHS G47791101 11 200 SH   DFND 5 200 0 0
INGERSOLL-RAND PLC SHS G47791101 4 87 SH   DFND 6 87 0 0
INGERSOLL-RAND PLC SHS G47791101 60,860 1,063,250 SH   DFND 7 1,063,250 0 0
INGERSOLL-RAND PLC SHS G47791101 230 4,035 SH   DFND 8 2,698 1,337 0
INGERSOLL-RAND PLC SHS G47791101 692 12,100 SH   DFND 5 12,100 0 0
INVESCO LTD SHS G491BT108 262 7,090 SH   DFND 3 7,090 0 0
INVESCO LTD SHS G491BT108 20,355 550,162 SH   DFND 5 509,821 227 40,114
INVESCO LTD SHS G491BT108 3,870 104,610 SH   DFND 5 83,243 11,667 9,700
INVESCO LTD SHS G491BT108 128 3,463 SH   DFND 6 861 0 2,602
INVESCO LTD SHS G491BT108 80,384 2,172,550 SH   DFND 7 2,172,550 0 0
INVESCO LTD SHS G491BT108 281 7,602 SH   DFND 8 5,363 2,239 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,656 26,370 SH   DFND 5 26,370 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 440 SH   DFND 5 440 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,883 13,579 SH   DFND 6 13,566 0 13
LAZARD LTD SHS A G54050102 10 222 SH   DFND 3 222 0 0
LAZARD LTD SHS A G54050102 2,065 43,873 SH   DFND 5 43,873 0 0
LAZARD LTD SHS A G54050102 49 1,043 SH   DFND 5 1,043 0 0
LAZARD LTD SHS A G54050102 1,121 23,825 SH   DFND 6 23,786 0 39
LAZARD LTD SHS A G54050102 86,624 1,839,550 SH   DFND 7 1,839,550 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,451 60,229 SH   DFND 5 60,229 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 951 15,000 SH   DFND 3 15,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 277 SH   DFND 5 277 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 99 SH   DFND 5 99 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 31 500 SH   DFND 6 500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 487 7,682 SH   DFND 8 7,682 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 235 14,932 SH   DFND 5 14,932 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 78 4,981 SH   DFND 6 4,981 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,469 90,806 SH   DFND 10 90,806 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,713 18,369 SH   DFND 5 18,356 0 13
MICHAEL KORS HLDGS LTD SHS G60754101 12 135 SH   DFND 5 135 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,345 14,429 SH   DFND 6 14,372 0 57
MICHAEL KORS HLDGS LTD SHS G60754101 260 2,798 SH   DFND 8 1,870 928 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 117 3,950 SH   DFND 5 3,950 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,994 67,011 SH   DFND 6 67,011 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 111 3,754 SH   DFND 8 3,754 0 0
NABORS INDUSTRIES LTD SHS G6359F103 396 16,100 SH   DFND 5 0 0 16,100
NABORS INDUSTRIES LTD SHS G6359F103 24 1,000 SH   DFND 5 1,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 100 4,070 SH   DFND 8 2,721 1,349 0
NOBLE CORP PLC SHS USD G65431101 1,040 31,770 SH   DFND 5 370 0 31,400
NOBLE CORP PLC SHS USD G65431101 129 3,962 SH   DFND 8 2,648 1,314 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 651 66,235 SH   DFND 5 0 0 66,235
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 5,662 SH   DFND 8 5,662 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 325 10,102 SH   DFND 5 10,102 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,632 113,300 SH   DFND 10 113,300 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 118 8,209 SH   DFND 8 8,209 0 0
PARTNERRE LTD COM G6852T105 789 7,624 SH   DFND 5 7,624 0 0
PARTNERRE LTD COM G6852T105 62 600 SH   DFND 5 600 0 0
PARTNERRE LTD COM G6852T105 3 37 SH   DFND 6 37 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 76 1,271 SH   DFND 5 1,271 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 150 2,505 SH   DFND 8 2,505 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 534 5,472 SH   DFND 8 5,472 0 0
SEADRILL LIMITED SHS G7945E105 2,295 65,282 SH   DFND 5 65,282 0 0
SEADRILL LIMITED SHS G7945E105 93 2,655 SH   DFND 5 2,655 0 0
SEADRILL LIMITED SHS G7945E105 1,164 33,114 SH   DFND 6 33,061 0 53
SEADRILL LIMITED SHS G7945E105 79,595 2,263,800 SH   DFND 7 2,263,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,401 24,958 SH   DFND 5 24,958 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 251 4,472 SH   DFND 5 3,267 1,205 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 241 4,302 SH   DFND 6 1,556 0 2,746
SEAGATE TECHNOLOGY PLC SHS G7945M107 460 8,197 SH   DFND 8 6,498 1,699 0
SIGNET JEWELERS LIMITED SHS G81276100 62 591 SH   DFND 3 591 0 0
SIGNET JEWELERS LIMITED SHS G81276100 93 885 SH   DFND 5 885 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 38 SH   DFND 6 38 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,114 10,529 SH   DFND 8 10,529 0 0
UTI WORLDWIDE INC ORD G87210103 39 3,700 SH   DFND 5 3,700 0 0
UTI WORLDWIDE INC ORD G87210103 209 19,807 SH   DFND 8 19,807 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 29 17,209 SH   DFND 8 17,209 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,583 2,639 SH   DFND 5 2,639 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 349 7,912 SH   DFND 3 7,912 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 401 9,100 SH   DFND 5 9,100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,687 38,243 SH   DFND 6 38,243 0 0
PERRIGO CO PLC SHS G97822103 1,414 9,149 SH   DFND 5 9,127 0 22
PERRIGO CO PLC SHS G97822103 23 154 SH   DFND 5 154 0 0
PERRIGO CO PLC SHS G97822103 95 619 SH   DFND 6 478 0 141
PERRIGO CO PLC SHS G97822103 322 2,085 SH   DFND 8 1,393 692 0
ACE LTD SHS H0023R105 129 1,304 SH   DFND 3 1,304 0 0
ACE LTD SHS H0023R105 4,190 42,299 SH   DFND 5 41,189 0 1,110
ACE LTD SHS H0023R105 108 1,091 SH   DFND 5 1,091 0 0
ACE LTD SHS H0023R105 2,795 28,218 SH   DFND 6 28,200 0 18
ACE LTD SHS H0023R105 520 5,252 SH   DFND 8 3,512 1,740 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 373 21,500 SH   DFND 5 0 0 21,500
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8 467 SH   DFND 6 467 0 0
PENTAIR LTD SHS H6169Q108 2,442 30,789 SH   DFND 5 30,789 0 0
PENTAIR LTD SHS H6169Q108 89 1,128 SH   DFND 5 1,128 0 0
PENTAIR LTD SHS H6169Q108 1,017 12,827 SH   DFND 6 12,804 0 23
PENTAIR LTD SHS H6169Q108 73,582 927,431 SH   DFND 7 927,431 0 0
PENTAIR LTD SHS H6169Q108 244 3,079 SH   DFND 8 2,059 1,020 0
TE CONNECTIVITY LTD REG SHS H84989104 4,932 81,918 SH   DFND 10 81,918 0 0
TE CONNECTIVITY LTD REG SHS H84989104 54 900 SH   DFND 3 900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 15,330 254,613 SH   DFND 5 254,166 146 301
TE CONNECTIVITY LTD REG SHS H84989104 1,726 28,682 SH   DFND 5 25,567 2,480 635
TE CONNECTIVITY LTD REG SHS H84989104 1,810 30,072 SH   DFND 6 29,942 0 130
TE CONNECTIVITY LTD REG SHS H84989104 385 6,400 SH   DFND 8 4,279 2,121 0
TRANSOCEAN LTD REG SHS H8817H100 218 5,291 SH   DFND 8 3,537 1,754 0
TRANSOCEAN LTD REG SHS H8817H100 6 159 SH   DFND 3 159 0 0
TRANSOCEAN LTD REG SHS H8817H100 723 17,510 SH   DFND 5 8,810 0 8,700
TRANSOCEAN LTD REG SHS H8817H100 42 1,028 SH   DFND 5 1,028 0 0
TYCO INTERNATIONAL LTD SHS H89128104 284 6,700 SH   DFND 5 6,700 0 0
TYCO INTERNATIONAL LTD SHS H89128104 9 220 SH   DFND 6 220 0 0
TYCO INTERNATIONAL LTD SHS H89128104 47,481 1,119,850 SH   DFND 7 1,119,850 0 0
TYCO INTERNATIONAL LTD SHS H89128104 304 7,180 SH   DFND 8 4,800 2,380 0
TYCO INTERNATIONAL LTD SHS H89128104 5,159 121,681 SH   DFND 10 121,681 0 0
TYCO INTERNATIONAL LTD SHS H89128104 414 9,768 SH   DFND 5 9,768 0 0
UBS AG SHS NEW H89231338 41 2,015 SH   DFND 5 2,015 0 0
UBS AG SHS NEW H89231338 950 45,856 SH   DFND 6 45,768 0 88
UBS AG SHS NEW H89231338 14 690 SH   DFND 3 690 0 0
UBS AG SHS NEW H89231338 2,159 104,230 SH   DFND 5 104,230 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,401 11,518 SH   DFND 6 11,518 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 474 7,019 SH   DFND 5 7,019 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 266 SH   DFND 5 266 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 103 1,524 SH   DFND 6 1,172 0 352
STRATASYS LTD SHS M85548101 12 117 SH   DFND 3 117 0 0
STRATASYS LTD SHS M85548101 6 62 SH   DFND 6 62 0 0
STRATASYS LTD SHS M85548101 1,187 11,191 SH   DFND 10 11,191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,869 127,138 SH   DFND 10 127,138 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 12 SH   DFND 3 12 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,267 24,283 SH   DFND 5 6,208 0 18,075
ASML HOLDING N V N Y REGISTRY SHS N07059210 107 1,150 SH   DFND 5 1,150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 51 SH   DFND 6 51 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,989 44,861 SH   DFND 10 44,861 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,452 SH   DFND 3 2,452 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,529 399,479 SH   DFND 5 386,662 167 12,650
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,695 64,035 SH   DFND 5 54,521 8,583 931
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,466 16,494 SH   DFND 6 13,748 0 2,746
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,175 13,214 SH   DFND 8 10,982 2,232 0
NIELSEN HOLDINGS N V COM N63218106 2,852 63,919 SH   DFND 5 47,269 0 16,650
NIELSEN HOLDINGS N V COM N63218106 197 4,427 SH   DFND 8 2,959 1,468 0
NXP SEMICONDUCTORS N V COM N6596X109 4,419 75,148 SH   DFND 5 75,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78 1,330 SH   DFND 5 1,330 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,916 32,580 SH   DFND 6 32,549 0 31
YANDEX N V SHS CLASS A N97284108 1,005 33,307 SH   DFND 5 33,307 0 0
YANDEX N V SHS CLASS A N97284108 23 790 SH   DFND 5 790 0 0
YANDEX N V SHS CLASS A N97284108 1,038 34,388 SH   DFND 6 34,329 0 59
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 802 14,715 SH   DFND 5 1,015 0 13,700
AVAGO TECHNOLOGIES LTD SHS Y0486S104 933 14,498 SH   DFND 5 14,479 0 19
AVAGO TECHNOLOGIES LTD SHS Y0486S104 174 2,707 SH   DFND 6 2,707 0 0
SCORPIO TANKERS INC SHS Y7542C106 157 15,770 SH   DFND 8 15,770 0 0
AAR CORP COM 000361105 1,159 44,700 SH   DFND 5 44,700 0 0
AAR CORP COM 000361105 24,919 960,298 SH   DFND 7 960,298 0 0
AAR CORP COM 000361105 88 3,402 SH   DFND 8 3,402 0 0
ABB LTD SPONSORED ADR 000375204 1,660 64,404 SH   DFND 5 63,226 0 1,178
ABB LTD SPONSORED ADR 000375204 263 10,236 SH   DFND 5 8,286 1,950 0
ACCO BRANDS CORP COM 00081T108 2 378 SH   DFND 3 378 0 0
ACCO BRANDS CORP COM 00081T108 215 35,000 SH   DFND 5 35,000 0 0
ACCO BRANDS CORP COM 00081T108 2 395 SH   DFND 5 395 0 0
ACCO BRANDS CORP COM 00081T108 60 9,768 SH   DFND 8 9,768 0 0
ABM INDS INC COM 000957100 1,551 54,000 SH   DFND 5 54,000 0 0
ABM INDS INC COM 000957100 33,845 1,177,659 SH   DFND 7 1,177,659 0 0
ABM INDS INC COM 000957100 134 4,681 SH   DFND 8 4,681 0 0
THE ADT CORPORATION COM 00101J106 80 2,700 SH   DFND 3 2,700 0 0
THE ADT CORPORATION COM 00101J106 80 2,681 SH   DFND 5 2,681 0 0
THE ADT CORPORATION COM 00101J106 62 2,088 SH   DFND 5 2,088 0 0
THE ADT CORPORATION COM 00101J106 0 1 SH   DFND 6 1 0 0
THE ADT CORPORATION COM 00101J106 85 2,861 SH   DFND 8 1,913 948 0
AFLAC INC COM 001055102 3,747 59,439 SH   DFND 5 59,439 0 0
AFLAC INC COM 001055102 1,832 29,071 SH   DFND 5 13,695 15,376 0
AFLAC INC COM 001055102 2,417 38,345 SH   DFND 6 38,345 0 0
AFLAC INC COM 001055102 542 8,612 SH   DFND 8 6,256 2,356 0
AGCO CORP COM 001084102 1,698 30,791 SH   DFND 5 19,091 0 11,700
AGCO CORP COM 001084102 11 208 SH   DFND 5 208 0 0
AGCO CORP COM 001084102 40 740 SH   DFND 6 740 0 0
AGCO CORP COM 001084102 634 11,496 SH   DFND 8 11,496 0 0
AGL RES INC COM 001204106 1,174 23,994 SH   DFND 5 23,994 0 0
AGL RES INC COM 001204106 242 4,961 SH   DFND 5 4,561 400 0
AGL RES INC COM 001204106 13 272 SH   DFND 6 0 0 272
AGL RES INC COM 001204106 90 1,853 SH   DFND 8 1,238 615 0
AES CORP COM 00130H105 785 55,026 SH   DFND 5 55,026 0 0
AES CORP COM 00130H105 11 814 SH   DFND 5 814 0 0
AES CORP COM 00130H105 146 10,269 SH   DFND 8 6,865 3,404 0
AK STL HLDG CORP COM 001547108 84 11,710 SH   DFND 8 11,710 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH   DFND 3 100 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 347 19,652 SH   DFND 5 19,652 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 21,117 1,195,795 SH   DFND 5 1,195,795 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,009 57,160 SH   DFND 6 0 0 57,160
AMC NETWORKS INC CL A 00164V103 556 7,615 SH   DFND 8 7,615 0 0
AMC NETWORKS INC CL A 00164V103 4 58 SH   DFND 3 58 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,368 138,900 SH   DFND 5 138,900 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 72,776 3,001,108 SH   DFND 7 3,001,108 0 0
AOL INC COM 00184X105 4 112 SH   DFND 6 112 0 0
AOL INC COM 00184X105 456 10,436 SH   DFND 8 10,436 0 0
AOL INC COM 00184X105 0 4 SH   DFND 3 4 0 0
AOL INC COM 00184X105 344 7,872 SH   DFND 5 7,872 0 0
AOL INC COM 00184X105 29 664 SH   DFND 5 664 0 0
AT&T INC COM 00206R102 1,163 33,177 SH   DFND 3 33,177 0 0
AT&T INC COM 00206R102 47,069 1,342,152 SH   DFND 5 1,248,033 200 93,919
AT&T INC COM 00206R102 20,146 574,455 SH   DFND 5 521,621 47,761 5,073
AT&T INC COM 00206R102 3,768 107,468 SH   DFND 6 91,111 0 16,357
AT&T INC COM 00206R102 3,093 88,215 SH   DFND 8 61,304 26,911 0
AARONS INC COM PAR $0.50 002535300 1,330 43,998 SH   DFND 5 0 43,998 0
AARONS INC COM PAR $0.50 002535300 285 9,441 SH   DFND 8 9,441 0 0
ABBOTT LABS COM 002824100 468 12,157 SH   DFND 10 12,157 0 0
ABBOTT LABS COM 002824100 37,446 972,373 SH   DFND 5 901,145 1,023 70,205
ABBOTT LABS COM 002824100 11,950 310,319 SH   DFND 5 271,440 31,375 7,504
ABBOTT LABS COM 002824100 372 9,676 SH   DFND 6 8,289 0 1,387
ABBOTT LABS COM 002824100 998 25,928 SH   DFND 8 17,952 7,976 0
ABBVIE INC COM 00287Y109 1,308 25,448 SH   DFND 3 25,448 0 0
ABBVIE INC COM 00287Y109 52,686 1,025,024 SH   DFND 5 999,774 1,030 24,220
ABBVIE INC COM 00287Y109 15,888 309,116 SH   DFND 5 267,746 33,504 7,866
ABBVIE INC COM 00287Y109 526 10,244 SH   DFND 6 6,570 0 3,674
ABBVIE INC COM 00287Y109 1,388 27,006 SH   DFND 8 18,796 8,210 0
ABERCROMBIE & FITCH CO CL A 002896207 21 564 SH   DFND 5 564 0 0
ABERCROMBIE & FITCH CO CL A 002896207 17 450 SH   DFND 5 450 0 0
ABERCROMBIE & FITCH CO CL A 002896207 386 10,034 SH   DFND 8 10,034 0 0
ABIOMED INC COM 003654100 1,141 43,844 SH   DFND 10 43,844 0 0
ABIOMED INC COM 003654100 86 3,319 SH   DFND 8 3,319 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,551 56,542 SH   DFND 10 56,542 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 1,752 SH   DFND 5 1,752 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 8 SH   DFND 6 8 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 136 3,034 SH   DFND 8 3,034 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 131 5,400 SH   DFND 5 5,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 127 SH   DFND 6 127 0 0
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ACI WORLDWIDE INC COM 004498101 49 830 SH   DFND 7 0 0 830
ACI WORLDWIDE INC COM 004498101 500 8,463 SH   DFND 8 8,463 0 0
ACTUANT CORP CL A NEW 00508X203 59 1,739 SH   DFND 5 1,739 0 0
ACTUANT CORP CL A NEW 00508X203 20 591 SH   DFND 6 570 0 21
ACTUANT CORP CL A NEW 00508X203 214 6,268 SH   DFND 8 6,268 0 0
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ACUITY BRANDS INC COM 00508Y102 457 3,450 SH   DFND 5 0 0 3,450
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ACXIOM CORP COM 005125109 562 16,345 SH   DFND 8 16,345 0 0
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ADOBE SYS INC COM 00724F101 2,508 38,154 SH   DFND 5 38,154 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 1,345 10,640 SH   DFND 5 4,940 0 5,700
ADVANCE AUTO PARTS INC COM 00751Y106 1,210 9,571 SH   DFND 8 9,571 0 0
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ADVISORY BRD CO COM 00762W107 8 130 SH   DFND 6 123 0 7
ADVISORY BRD CO COM 00762W107 195 3,043 SH   DFND 8 3,043 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 409 12,721 SH   DFND 8 12,721 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 324 80,910 SH   DFND 8 80,910 0 0
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ADVANCED ENERGY INDS COM 007973100 82 3,367 SH   DFND 8 3,367 0 0
ADVENT SOFTWARE INC COM 007974108 450 15,355 SH   DFND 5 0 0 15,355
ADVENT SOFTWARE INC COM 007974108 237 8,097 SH   DFND 8 8,097 0 0
AETNA INC NEW COM 00817Y108 1,083 14,448 SH   DFND 5 2,248 0 12,200
AETNA INC NEW COM 00817Y108 179 2,400 SH   DFND 5 2,400 0 0
AETNA INC NEW COM 00817Y108 386 5,150 SH   DFND 6 5,150 0 0
AETNA INC NEW COM 00817Y108 424 5,657 SH   DFND 8 3,782 1,875 0
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AGILENT TECHNOLOGIES INC COM 00846U101 933 16,701 SH   DFND 5 16,701 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 171 3,065 SH   DFND 5 0 3,065 0
AGILENT TECHNOLOGIES INC COM 00846U101 319 5,722 SH   DFND 6 5,678 0 44
AGILENT TECHNOLOGIES INC COM 00846U101 116,364 2,080,919 SH   DFND 7 2,080,919 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 290 5,199 SH   DFND 8 3,475 1,724 0
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AIR LEASE CORP CL A 00912X302 26 716 SH   DFND 6 716 0 0
AIR METHODS CORP COM PAR $.06 009128307 2,534 47,436 SH   DFND 10 47,436 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,053 19,711 SH   DFND 5 5,151 0 14,560
AIR METHODS CORP COM PAR $.06 009128307 44 829 SH   DFND 6 829 0 0
AIR METHODS CORP COM PAR $.06 009128307 178 3,333 SH   DFND 8 3,333 0 0
AIR PRODS & CHEMS INC COM 009158106 2,365 19,873 SH   DFND 5 18,561 0 1,312
AIR PRODS & CHEMS INC COM 009158106 192 1,617 SH   DFND 5 1,477 140 0
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   DFND 6 1 0 0
AIR PRODS & CHEMS INC COM 009158106 392 3,299 SH   DFND 8 2,205 1,094 0
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AIRGAS INC COM 009363102 22,775 213,836 SH   DFND 7 213,836 0 0
AIRGAS INC COM 009363102 110 1,038 SH   DFND 8 693 345 0
AKAMAI TECHNOLOGIES INC COM 00971T101 119 2,059 SH   DFND 5 2,059 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25 437 SH   DFND 6 437 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 161 2,783 SH   DFND 8 1,860 923 0
ALASKA AIR GROUP INC COM 011659109 603 6,466 SH   DFND 5 6,466 0 0
ALASKA AIR GROUP INC COM 011659109 7 83 SH   DFND 6 83 0 0
ALASKA AIR GROUP INC COM 011659109 42,773 458,400 SH   DFND 7 458,400 0 0
ALASKA AIR GROUP INC COM 011659109 843 9,044 SH   DFND 8 9,044 0 0
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ALBANY INTL CORP CL A 012348108 1 42 SH   DFND 6 42 0 0
ALBANY INTL CORP CL A 012348108 85 2,394 SH   DFND 8 2,394 0 0
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ALBEMARLE CORP COM 012653101 149 2,252 SH   DFND 5 2,252 0 0
ALBEMARLE CORP COM 012653101 1,596 24,029 SH   DFND 6 24,029 0 0
ALBEMARLE CORP COM 012653101 693 10,447 SH   DFND 8 10,447 0 0
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ALCOA INC COM 013817101 2 186 SH   DFND 6 186 0 0
ALCOA INC COM 013817101 216 16,801 SH   DFND 8 11,231 5,570 0
ALCOA INC COM 013817101 371 28,834 SH   DFND 5 28,834 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,670 39,250 SH   DFND 5 39,250 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 36,145 849,275 SH   DFND 7 849,275 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 395 9,300 SH   DFND 8 9,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132 1,832 SH   DFND 5 1,832 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 679 9,366 SH   DFND 8 9,366 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 31,616 207,826 SH   DFND 10 207,826 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,501 23,015 SH   DFND 5 12,790 0 10,225
ALEXION PHARMACEUTICALS INC COM 015351109 4 27 SH   DFND 5 27 0 0
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ALEXION PHARMACEUTICALS INC COM 015351109 469 3,083 SH   DFND 8 2,060 1,023 0
ALIGN TECHNOLOGY INC COM 016255101 2,744 52,984 SH   DFND 10 52,984 0 0
ALIGN TECHNOLOGY INC COM 016255101 240 4,643 SH   DFND 5 4,643 0 0
ALIGN TECHNOLOGY INC COM 016255101 37 728 SH   DFND 6 728 0 0
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ALLEGHANY CORP DEL COM 017175100 892 2,190 SH   DFND 8 2,190 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 280 275,000 SH   DFND 5 275,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 64 63,000 SH   DFND 5 63,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,261 33,484 SH   DFND 5 33,427 0 57
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63,021 1,672,550 SH   DFND 7 1,672,550 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 1,682 SH   DFND 8 1,124 558 0
ALLEGIANT TRAVEL CO COM 01748X102 78 700 SH   DFND 5 700 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 15 SH   DFND 6 15 0 0
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ALLERGAN INC COM 018490102 4,965 40,013 SH   DFND 5 18,780 0 21,233
ALLERGAN INC COM 018490102 294 2,376 SH   DFND 5 2,376 0 0
ALLERGAN INC COM 018490102 57 461 SH   DFND 6 461 0 0
ALLERGAN INC COM 018490102 785 6,333 SH   DFND 8 4,790 1,543 0
ALLETE INC COM NEW 018522300 160 3,067 SH   DFND 5 3,067 0 0
ALLETE INC COM NEW 018522300 42 811 SH   DFND 5 811 0 0
ALLETE INC COM NEW 018522300 8 158 SH   DFND 6 148 0 10
ALLETE INC COM NEW 018522300 3,365 64,212 SH   DFND 7 64,212 0 0
ALLETE INC COM NEW 018522300 179 3,418 SH   DFND 8 3,418 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,440 8,956 SH   DFND 5 5,156 0 3,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 13 SH   DFND 5 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,270 4,662 SH   DFND 6 4,645 0 17
ALLIANCE DATA SYSTEMS CORP COM 018581108 262 964 SH   DFND 8 690 274 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67 800 SH   DFND 5 800 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 275 3,275 SH   DFND 5 3,275 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 199 13,511 SH   DFND 5 13,511 0 0
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ALLIANT ENERGY CORP COM 018802108 924 16,275 SH   DFND 5 15,975 300 0
ALLIANT ENERGY CORP COM 018802108 26 471 SH   DFND 6 0 0 471
ALLIANT ENERGY CORP COM 018802108 825 14,535 SH   DFND 8 14,535 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 544 3,833 SH   DFND 5 3,833 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 248 1,746 SH   DFND 5 1,746 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 581 4,088 SH   DFND 8 4,088 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 237 7,920 SH   DFND 5 7,920 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 379 21,054 SH   DFND 8 21,054 0 0
ALLSTATE CORP COM 020002101 22,344 394,927 SH   DFND 5 382,271 267 12,389
ALLSTATE CORP COM 020002101 3,465 61,243 SH   DFND 5 52,515 8,001 727
ALLSTATE CORP COM 020002101 389 6,876 SH   DFND 6 6,336 0 540
ALLSTATE CORP COM 020002101 61,708 1,090,650 SH   DFND 7 1,090,650 0 0
ALLSTATE CORP COM 020002101 399 7,055 SH   DFND 8 4,744 2,311 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 500 SH   DFND 5 500 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 334 4,981 SH   DFND 8 4,981 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 843 198,422 SH   DFND 6 198,422 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 204 48,001 SH   DFND 8 48,001 0 0
ALTERA CORP COM 021441100 757 20,900 SH   DFND 5 20,900 0 0
ALTERA CORP COM 021441100 57 1,600 SH   DFND 5 1,600 0 0
ALTERA CORP COM 021441100 179 4,954 SH   DFND 8 3,312 1,642 0
ALTRIA GROUP INC COM 02209S103 3,425 91,521 SH   DFND 3 91,521 0 0
ALTRIA GROUP INC COM 02209S103 26,925 719,352 SH   DFND 5 671,042 225 48,085
ALTRIA GROUP INC COM 02209S103 13,826 369,409 SH   DFND 5 295,234 74,175 0
ALTRIA GROUP INC COM 02209S103 2,034 54,353 SH   DFND 6 51,189 0 3,164
ALTRIA GROUP INC COM 02209S103 1,453 38,834 SH   DFND 8 28,534 10,300 0
ALZA CORP SDCV 7/2 02261WAB5 985 730,000 SH   DFND 5 0 0 730,000
AMAZON COM INC COM 023135106 25,369 75,423 SH   DFND 10 75,423 0 0
AMAZON COM INC COM 023135106 7,955 23,651 SH   DFND 5 12,992 0 10,659
AMAZON COM INC COM 023135106 45 136 SH   DFND 5 136 0 0
AMAZON COM INC COM 023135106 1,750 5,205 SH   DFND 6 5,187 0 18
AMAZON COM INC COM 023135106 2,060 6,126 SH   DFND 8 4,203 1,923 0
AMBEV SA SPONSORED ADR 02319V103 148 20,000 SH   DFND 5 20,000 0 0
AMEREN CORP COM 023608102 559 13,572 SH   DFND 5 4,272 0 9,300
AMEREN CORP COM 023608102 184 4,481 SH   DFND 8 3,226 1,255 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 639 32,178 SH   DFND 5 32,178 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 67 3,377 SH   DFND 5 3,377 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72 3,645 SH   DFND 6 3,645 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 632 17,293 SH   DFND 5 17,293 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,255 121,809 SH   DFND 10 121,809 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 116 SH   DFND 5 116 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 25 SH   DFND 6 25 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 106 5,759 SH   DFND 8 5,759 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 70,993 1,900,750 SH   DFND 7 1,900,750 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 512 13,725 SH   DFND 8 13,725 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 249 6,686 SH   DFND 5 6,686 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 115 3,091 SH   DFND 6 3,091 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68 5,601 SH   DFND 5 5,601 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 2,053 SH   DFND 6 2,053 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 272 22,288 SH   DFND 8 22,288 0 0
AMERICAN ELEC PWR INC COM 025537101 4,578 90,375 SH   DFND 5 82,835 0 7,540
AMERICAN ELEC PWR INC COM 025537101 1,124 22,194 SH   DFND 5 18,129 4,065 0
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AMERICAN ELEC PWR INC COM 025537101 385 7,604 SH   DFND 8 5,083 2,521 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 129 5,485 SH   DFND 8 5,485 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 96 4,100 SH   DFND 5 4,100 0 0
AMERICAN EXPRESS CO COM 025816109 5,955 66,147 SH   DFND 5 57,380 8,767 0
AMERICAN EXPRESS CO COM 025816109 3,657 40,621 SH   DFND 6 40,139 0 482
AMERICAN EXPRESS CO COM 025816109 1,501 16,679 SH   DFND 8 11,956 4,723 0
AMERICAN EXPRESS CO COM 025816109 14,341 159,299 SH   DFND 10 159,299 0 0
AMERICAN EXPRESS CO COM 025816109 12,596 139,918 SH   DFND 5 96,389 1,700 41,829
AMERICAN FINL GROUP INC OHIO COM 025932104 2 41 SH   DFND 5 41 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 542 9,398 SH   DFND 8 9,398 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,619 52,380 SH   DFND 5 26,580 0 25,800
AMERICAN INTL GROUP INC COM NEW 026874784 103 2,061 SH   DFND 5 2,061 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 460 9,209 SH   DFND 6 9,148 0 61
AMERICAN INTL GROUP INC COM NEW 026874784 1,141 22,829 SH   DFND 8 15,262 7,567 0
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AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 69 65,000 SH   DFND 5 65,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 304 21,724 SH   DFND 5 21,724 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 14 1,000 SH   DFND 5 1,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 561 40,016 SH   DFND 8 40,016 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,346 28,663 SH   DFND 5 28,640 0 23
AMERICAN TOWER CORP NEW COM 03027X100 42 515 SH   DFND 5 515 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 18 SH   DFND 6 18 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57,321 700,147 SH   DFND 7 700,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100 504 6,158 SH   DFND 8 4,116 2,042 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,290 28,435 SH   DFND 5 5,253 0 23,182
AMERICAN WTR WKS CO INC NEW COM 030420103 230 5,083 SH   DFND 6 5,083 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 74,993 1,651,850 SH   DFND 7 1,651,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 234 3,577 SH   DFND 8 2,392 1,185 0
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AMERISOURCEBERGEN CORP COM 03073E105 2,390 36,445 SH   DFND 5 3,745 0 32,700
AMERISOURCEBERGEN CORP COM 03073E105 13 200 SH   DFND 5 200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 666 10,157 SH   DFND 6 9,624 0 533
AMERIPRISE FINL INC COM 03076C106 123,965 1,126,239 SH   DFND 7 1,126,239 0 0
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AMETEK INC NEW COM 031100100 1,012 19,657 SH   DFND 5 19,657 0 0
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AMGEN INC COM 031162100 51,167 414,846 SH   DFND 5 412,585 153 2,108
AMGEN INC COM 031162100 9,762 79,148 SH   DFND 5 67,212 6,972 4,964
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AMGEN INC COM 031162100 1,639 13,290 SH   DFND 8 9,387 3,903 0
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ANADARKO PETE CORP COM 032511107 4,036 47,621 SH   DFND 10 47,621 0 0
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APPLE INC COM 037833100 109,749 204,475 SH   DFND 5 198,487 61 5,927
APPLE INC COM 037833100 22,762 42,408 SH   DFND 5 35,466 5,519 1,423
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APPLE INC COM 037833100 7,991 14,889 SH   DFND 8 10,278 4,611 0
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1,390 SH   DFND 7 0 0 1,390
APPLIED INDL TECHNOLOGIES IN COM 03820C105 174 3,608 SH   DFND 8 3,608 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 216 8,760 SH   DFND 5 0 0 8,760
APTARGROUP INC COM 038336103 542 8,212 SH   DFND 5 8,212 0 0
APTARGROUP INC COM 038336103 62 953 SH   DFND 6 948 0 5
APTARGROUP INC COM 038336103 567 8,592 SH   DFND 8 8,592 0 0
AQUA AMERICA INC COM 03836W103 50 2,019 SH   DFND 5 2,019 0 0
AQUA AMERICA INC COM 03836W103 580 23,156 SH   DFND 8 23,156 0 0
ARCH COAL INC COM 039380100 5 1,100 SH   DFND 5 1,100 0 0
ARCH COAL INC COM 039380100 4 1,000 SH   DFND 5 1,000 0 0
ARCH COAL INC COM 039380100 90 18,878 SH   DFND 8 18,878 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 898 20,698 SH   DFND 5 16,998 0 3,700
ARCHER DANIELS MIDLAND CO COM 039483102 42 980 SH   DFND 5 480 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 355 8,188 SH   DFND 6 7,430 0 758
ARCHER DANIELS MIDLAND CO COM 039483102 471 10,856 SH   DFND 8 7,453 3,403 0
ARENA PHARMACEUTICALS INC COM 040047102 1,046 166,120 SH   DFND 10 166,120 0 0
ARENA PHARMACEUTICALS INC COM 040047102 1 200 SH   DFND 5 200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 117 18,690 SH   DFND 8 18,690 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1,356 1,261,000 SH   DFND 5 186,000 0 1,075,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 46 43,000 SH   DFND 5 43,000 0 0
ARES CAP CORP COM 04010L103 1,171 66,504 SH   DFND 5 9,254 0 57,250
ARES COML REAL ESTATE CORP COM 04013V108 134 10,000 SH   DFND 6 0 0 10,000
ARES COML REAL ESTATE CORP COM 04013V108 24 1,830 SH   DFND 8 1,830 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 14,935 293,016 SH   DFND 10 293,016 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,494 48,939 SH   DFND 5 11,339 0 37,600
ARMADA HOFFLER PPTYS INC COM 04208T108 326 32,537 SH   DFND 3 32,537 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 16 1,631 SH   DFND 8 1,631 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 132 32,101 SH   DFND 8 32,101 0 0
ARRAY BIOPHARMA INC COM 04269X105 31 6,800 SH   DFND 5 6,800 0 0
ARRAY BIOPHARMA INC COM 04269X105 47 10,020 SH   DFND 8 10,020 0 0
ARRIS GROUP INC NEW COM 04270V106 14 500 SH   DFND 6 500 0 0
ARRIS GROUP INC NEW COM 04270V106 281 9,982 SH   DFND 8 9,982 0 0
ARROW ELECTRS INC COM 042735100 554 9,342 SH   DFND 5 9,342 0 0
ARROW ELECTRS INC COM 042735100 779 13,131 SH   DFND 8 13,131 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,369 36,878 SH   DFND 5 36,878 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 452 7,040 SH   DFND 5 5,470 1,245 325
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 276 4,306 SH   DFND 6 1,976 0 2,330
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2,602 2,500,000 SH   DFND 1 2,500,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 510 486,000 SH   DFND 5 486,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 112 107,000 SH   DFND 5 107,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,185 39,516 SH   DFND 10 39,516 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 127 SH   DFND 5 127 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 147 2,668 SH   DFND 8 2,668 0 0
ASCENA RETAIL GROUP INC COM 04351G101 292 16,925 SH   DFND 8 16,925 0 0
ASHLAND INC NEW COM 044209104 348 3,508 SH   DFND 5 3,508 0 0
ASHLAND INC NEW COM 044209104 79 800 SH   DFND 5 800 0 0
ASHLAND INC NEW COM 044209104 954 9,592 SH   DFND 6 0 0 9,592
ASHLAND INC NEW COM 044209104 77,436 778,413 SH   DFND 7 778,413 0 0
ASHLAND INC NEW COM 044209104 943 9,489 SH   DFND 8 9,489 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,136 97,659 SH   DFND 10 97,659 0 0
ASPEN TECHNOLOGY INC COM 045327103 9 223 SH   DFND 6 223 0 0
ASPEN TECHNOLOGY INC COM 045327103 340 8,029 SH   DFND 8 8,029 0 0
ASSOCIATED BANC CORP COM 045487105 381 21,124 SH   DFND 8 21,124 0 0
ASSURANT INC COM 04621X108 1,232 18,980 SH   DFND 5 9,980 0 9,000
ASSURANT INC COM 04621X108 9 150 SH   DFND 5 150 0 0
ASSURANT INC COM 04621X108 72 1,121 SH   DFND 8 750 371 0
ASTORIA FINL CORP COM 046265104 256 18,573 SH   DFND 8 18,573 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,160 187,432 SH   DFND 5 187,330 0 102
ASTRAZENECA PLC SPONSORED ADR 046353108 252 3,897 SH   DFND 5 3,797 100 0
ASTRAZENECA PLC SPONSORED ADR 046353108 755 11,642 SH   DFND 6 11,642 0 0
ASTRONICS CORP COM 046433108 1,777 28,036 SH   DFND 10 28,036 0 0
ASTRONICS CORP COM 046433108 76 1,209 SH   DFND 8 1,209 0 0
ATHENAHEALTH INC COM 04685W103 1,216 7,593 SH   DFND 10 7,593 0 0
ATHENAHEALTH INC COM 04685W103 1,257 7,850 SH   DFND 5 0 0 7,850
ATHENAHEALTH INC COM 04685W103 8 56 SH   DFND 6 56 0 0
ATHENAHEALTH INC COM 04685W103 504 3,147 SH   DFND 8 3,147 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   DFND 5 1,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 29 10,285 SH   DFND 8 10,285 0 0
ATMEL CORP COM 049513104 684 81,912 SH   DFND 5 27,662 0 54,250
ATMEL CORP COM 049513104 466 55,846 SH   DFND 8 55,846 0 0
ATMOS ENERGY CORP COM 049560105 11 250 SH   DFND 5 250 0 0
ATMOS ENERGY CORP COM 049560105 25 541 SH   DFND 6 0 0 541
ATMOS ENERGY CORP COM 049560105 617 13,094 SH   DFND 8 13,094 0 0
ATWOOD OCEANICS INC COM 050095108 1 26 SH   SOLE   26 0 0
ATWOOD OCEANICS INC COM 050095108 282 5,616 SH   DFND 5 5,616 0 0
ATWOOD OCEANICS INC COM 050095108 841 16,700 SH   DFND 6 16,700 0 0
ATWOOD OCEANICS INC COM 050095108 382 7,594 SH   DFND 8 7,594 0 0
AUBURN NATL BANCORP COM 050473107 895 38,583 SH   DFND 5 31,431 7,152 0
AUTODESK INC COM 052769106 287 5,840 SH   DFND 5 5,840 0 0
AUTODESK INC COM 052769106 73 1,494 SH   DFND 5 1,494 0 0
AUTODESK INC COM 052769106 174 3,542 SH   DFND 8 2,368 1,174 0
AUTOLIV INC COM 052800109 1,195 11,915 SH   DFND 5 4,915 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103 3,202 41,448 SH   DFND 5 40,251 0 1,197
AUTOMATIC DATA PROCESSING IN COM 053015103 1,929 24,977 SH   DFND 5 23,602 1,375 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14 182 SH   DFND 6 0 0 182
AUTOMATIC DATA PROCESSING IN COM 053015103 592 7,667 SH   DFND 8 5,176 2,491 0
AUTOZONE INC COM 053332102 202 377 SH   DFND 5 377 0 0
AUTOZONE INC COM 053332102 283 528 SH   DFND 8 353 175 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 103 78,000 SH   DFND 5 78,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 23 18,000 SH   DFND 5 18,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 1,052 38,724 SH   DFND 10 38,724 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 62 2,300 SH   DFND 5 2,300 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 200 SH   DFND 6 200 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 114 4,224 SH   DFND 8 4,224 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1,411 384,701 SH   DFND 10 384,701 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 34 9,500 SH   DFND 5 9,500 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 45 12,452 SH   DFND 8 12,452 0 0
AVALONBAY CMNTYS INC COM 053484101 705 5,370 SH   DFND 5 5,370 0 0
AVALONBAY CMNTYS INC COM 053484101 76 581 SH   DFND 5 581 0 0
AVALONBAY CMNTYS INC COM 053484101 39 300 SH   DFND 6 0 0 300
AVALONBAY CMNTYS INC COM 053484101 334 2,550 SH   DFND 8 1,921 629 0
AVISTA CORP COM 05379B107 219 7,154 SH   DFND 5 7,154 0 0
AVISTA CORP COM 05379B107 3,330 108,659 SH   DFND 7 108,659 0 0
AVISTA CORP COM 05379B107 157 5,132 SH   DFND 8 5,132 0 0
AVNET INC COM 053807103 443 9,537 SH   DFND 5 9,537 0 0
AVNET INC COM 053807103 844 18,140 SH   DFND 8 18,140 0 0
AXIALL CORP COM 05463D100 80 1,800 SH   DFND 3 1,800 0 0
AXIALL CORP COM 05463D100 182 4,064 SH   DFND 5 4,064 0 0
AXIALL CORP COM 05463D100 121 2,699 SH   DFND 6 1,499 0 1,200
AXIALL CORP COM 05463D100 268 5,978 SH   DFND 8 5,978 0 0
BB&T CORP COM 054937107 33,289 828,710 SH   DFND 5 786,682 197 41,831
BB&T CORP COM 054937107 7,422 184,768 SH   DFND 5 148,739 23,175 12,854
BB&T CORP COM 054937107 352 8,764 SH   DFND 6 3,671 0 5,093
BB&T CORP COM 054937107 507 12,645 SH   DFND 8 8,970 3,675 0
BCE INC COM NEW 05534B760 193 4,475 SH   DFND 6 4,475 0 0
BCE INC COM NEW 05534B760 101 2,345 SH   DFND 3 2,345 0 0
BCE INC COM NEW 05534B760 3,298 76,460 SH   DFND 5 76,415 0 45
BCE INC COM NEW 05534B760 65 1,520 SH   DFND 5 1,520 0 0
BGC PARTNERS INC CL A 05541T101 9 1,500 SH   DFND 5 1,500 0 0
BGC PARTNERS INC CL A 05541T101 71 10,860 SH   DFND 8 10,860 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 928 15,035 SH   DFND 5 1,000 0 14,035
BHP BILLITON PLC SPONSORED ADR 05545E209 9 160 SH   DFND 5 0 160 0
BP PLC SPONSORED ADR 055622104 16,191 336,613 SH   DFND 5 291,878 0 44,735
BP PLC SPONSORED ADR 055622104 2,627 54,627 SH   DFND 5 50,691 3,936 0
BP PLC SPONSORED ADR 055622104 808 16,800 SH   DFND 6 14,137 0 2,663
BPZ RESOURCES INC COM 055639108 32 10,145 SH   DFND 8 10,145 0 0
BRE PROPERTIES INC CL A 05564E106 635 10,126 SH   DFND 8 10,126 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 43 1,300 SH   DFND 3 1,300 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 4 136 SH   DFND 5 136 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 896 26,999 SH   DFND 6 26,999 0 0
BAIDU INC SPON ADR REP A 056752108 3,297 21,655 SH   DFND 10 21,655 0 0
BAIDU INC SPON ADR REP A 056752108 3,309 21,732 SH   DFND 5 1,032 0 20,700
BAIDU INC SPON ADR REP A 056752108 228 1,500 SH   DFND 5 1,500 0 0
BAKER HUGHES INC COM 057224107 75,497 1,161,150 SH   DFND 7 1,161,150 0 0
BAKER HUGHES INC COM 057224107 446 6,872 SH   DFND 8 4,612 2,260 0
BAKER HUGHES INC COM 057224107 167 2,574 SH   DFND 5 2,574 0 0
BALCHEM CORP COM 057665200 0 19 SH   DFND 5 19 0 0
BALCHEM CORP COM 057665200 263 5,062 SH   DFND 5 5,062 0 0
BALCHEM CORP COM 057665200 9 190 SH   DFND 6 178 0 12
BALCHEM CORP COM 057665200 132 2,544 SH   DFND 8 2,544 0 0
BALL CORP COM 058498106 180 3,300 SH   DFND 5 500 0 2,800
BALL CORP COM 058498106 10 200 SH   DFND 5 200 0 0
BALL CORP COM 058498106 120 2,194 SH   DFND 8 1,467 727 0
BALLY TECHNOLOGIES INC COM 05874B107 993 14,991 SH   DFND 5 4,756 0 10,235
BALLY TECHNOLOGIES INC COM 05874B107 0 15 SH   DFND 6 15 0 0
BALLY TECHNOLOGIES INC COM 05874B107 332 5,022 SH   DFND 8 5,022 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 933 77,738 SH   DFND 5 77,738 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 1,795 SH   DFND 5 1,795 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 120 10,000 SH   DFND 6 10,000 0 0
BANCO SANTANDER SA ADR 05964H105 4,266 445,312 SH   DFND 5 445,312 0 0
BANCO SANTANDER SA ADR 05964H105 0 2 SH   DFND 6 0 0 2
BANCORPSOUTH INC COM 059692103 231 9,266 SH   DFND 5 9,266 0 0
BANCORPSOUTH INC COM 059692103 85 3,420 SH   DFND 7 0 0 3,420
BANCORPSOUTH INC COM 059692103 478 19,165 SH   DFND 8 19,165 0 0
BANC CALIF INC COM 05990K106 320 26,099 SH   DFND 5 26,099 0 0
BANC CALIF INC COM 05990K106 17 1,396 SH   DFND 8 1,396 0 0
BANK OF AMERICA CORPORATION COM 060505104 55,813 3,244,977 SH   DFND 5 3,135,203 1,611 108,163
BANK OF AMERICA CORPORATION COM 060505104 12,723 739,757 SH   DFND 5 630,001 84,488 25,268
BANK OF AMERICA CORPORATION COM 060505104 1,926 112,016 SH   DFND 6 107,983 0 4,033
BANK OF AMERICA CORPORATION COM 060505104 2,834 164,768 SH   DFND 8 110,148 54,620 0
BANK HAWAII CORP COM 062540109 3,065 50,575 SH   DFND 5 35,700 0 14,875
BANK HAWAII CORP COM 062540109 46,771 771,685 SH   DFND 7 771,685 0 0
BANK HAWAII CORP COM 062540109 353 5,838 SH   DFND 8 5,838 0 0
BANK MONTREAL QUE COM 063671101 1,207 18,021 SH   DFND 5 18,021 0 0
BANK MONTREAL QUE COM 063671101 28 421 SH   DFND 5 421 0 0
BANK MONTREAL QUE COM 063671101 83 1,244 SH   DFND 6 1,168 0 76
BANK MONTREAL QUE COM 063671101 4 73 SH   DFND 8 73 0 0
BANK OF THE OZARKS INC COM 063904106 238 3,503 SH   DFND 5 58 0 3,445
BANK OF THE OZARKS INC COM 063904106 51 750 SH   DFND 7 0 0 750
BANK OF THE OZARKS INC COM 063904106 181 2,663 SH   DFND 8 2,663 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,521 43,123 SH   DFND 5 43,123 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,397 67,948 SH   DFND 5 67,948 0 0
BANK NEW YORK MELLON CORP COM 064058100 17 493 SH   DFND 6 493 0 0
BANK NEW YORK MELLON CORP COM 064058100 632 17,937 SH   DFND 8 12,070 5,867 0
BANK N S HALIFAX COM 064149107 239 4,132 SH   DFND 5 4,132 0 0
BANK N S HALIFAX COM 064149107 5 100 SH   DFND 5 100 0 0
BANKUNITED INC COM 06652K103 579 16,665 SH   DFND 5 5,860 0 10,805
BANKUNITED INC COM 06652K103 39,302 1,130,350 SH   DFND 7 1,130,350 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 254 6,440 SH   DFND 5 6,440 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 231 SH   DFND 6 139 0 92
BARCLAYS PLC ADR 06738E204 14 893 SH   DFND 5 893 0 0
BARCLAYS PLC ADR 06738E204 79 5,063 SH   DFND 6 5,063 0 0
BARCLAYS PLC ADR 06738E204 362 23,077 SH   DFND 5 23,077 0 0
BARD C R INC COM 067383109 33 225 SH   DFND 5 225 0 0
BARD C R INC COM 067383109 733 4,960 SH   DFND 5 4,900 60 0
BARD C R INC COM 067383109 178 1,207 SH   DFND 8 806 401 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 20 797 SH   DFND 5 797 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 1,073 42,480 SH   DFND 5 42,480 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 25 1,000 SH   DFND 6 0 0 1,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 634 24,402 SH   DFND 5 24,402 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 443 17,102 SH   DFND 5 17,102 0 0
BARNES GROUP INC COM 067806109 959 24,950 SH   DFND 5 7,800 0 17,150
BARNES GROUP INC COM 067806109 3 92 SH   DFND 6 92 0 0
BARNES GROUP INC COM 067806109 6,479 168,430 SH   DFND 7 168,430 0 0
BARNES GROUP INC COM 067806109 177 4,602 SH   DFND 8 4,602 0 0
BARRICK GOLD CORP COM 067901108 358 20,133 SH   DFND 5 20,133 0 0
BARRICK GOLD CORP COM 067901108 166 9,366 SH   DFND 5 9,366 0 0
BARRETT BILL CORP COM 06846N104 271 10,620 SH   DFND 8 10,620 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 609 10,240 SH   DFND 5 0 0 10,240
BARRETT BUSINESS SERVICES IN COM 068463108 35 604 SH   DFND 8 604 0 0
BASSETT FURNITURE INDS INC COM 070203104 155 10,492 SH   DFND 5 10,492 0 0
BASSETT FURNITURE INDS INC COM 070203104 13 932 SH   DFND 8 932 0 0
BAXTER INTL INC COM 071813109 14,834 201,615 SH   DFND 5 180,383 0 21,232
BAXTER INTL INC COM 071813109 5,149 69,985 SH   DFND 5 54,155 15,632 198
BAXTER INTL INC COM 071813109 2,164 29,421 SH   DFND 6 29,012 0 409
BAXTER INTL INC COM 071813109 65,531 890,610 SH   DFND 7 890,610 0 0
BAXTER INTL INC COM 071813109 730 9,926 SH   DFND 8 7,118 2,808 0
B/E AEROSPACE INC COM 073302101 3,690 42,526 SH   DFND 10 42,526 0 0
B/E AEROSPACE INC COM 073302101 29,015 334,315 SH   DFND 5 333,088 160 1,067
B/E AEROSPACE INC COM 073302101 3,931 45,294 SH   DFND 5 41,919 2,677 698
B/E AEROSPACE INC COM 073302101 561 6,467 SH   DFND 6 81 0 6,386
B/E AEROSPACE INC COM 073302101 1,101 12,690 SH   DFND 8 12,690 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 347 SH   DFND 6 325 0 22
BEACON ROOFING SUPPLY INC COM 073685109 49 1,280 SH   DFND 7 0 0 1,280
BEACON ROOFING SUPPLY INC COM 073685109 161 4,169 SH   DFND 8 4,169 0 0
BEAM INC COM 073730103 19,195 230,444 SH   DFND 5 229,398 0 1,046
BEAM INC COM 073730103 1,898 22,790 SH   DFND 5 22,275 515 0
BEAM INC COM 073730103 16 197 SH   DFND 6 0 0 197
BEAM INC COM 073730103 214 2,578 SH   DFND 8 1,723 855 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,748 87,092 SH   DFND 10 87,092 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 118 5,906 SH   DFND 3 5,906 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 43 2,150 SH   DFND 8 2,150 0 0
BECTON DICKINSON & CO COM 075887109 4,914 41,979 SH   DFND 10 41,979 0 0
BECTON DICKINSON & CO COM 075887109 3,185 27,212 SH   DFND 5 25,707 0 1,505
BECTON DICKINSON & CO COM 075887109 501 4,284 SH   DFND 5 3,634 650 0
BECTON DICKINSON & CO COM 075887109 6 56 SH   DFND 6 0 0 56
BECTON DICKINSON & CO COM 075887109 352 3,011 SH   DFND 8 2,013 998 0
BED BATH & BEYOND INC COM 075896100 792 11,517 SH   DFND 5 9,897 0 1,620
BED BATH & BEYOND INC COM 075896100 137 2,000 SH   DFND 5 2,000 0 0
BED BATH & BEYOND INC COM 075896100 1 17 SH   DFND 6 17 0 0
BED BATH & BEYOND INC COM 075896100 228 3,323 SH   DFND 8 2,222 1,101 0
BELDEN INC COM 077454106 262 3,770 SH   DFND 8 3,770 0 0
BELDEN INC COM 077454106 58 835 SH   DFND 5 835 0 0
BELDEN INC COM 077454106 0 4 SH   DFND 6 4 0 0
BENCHMARK ELECTRS INC COM 08160H101 118 5,243 SH   DFND 6 5,243 0 0
BENCHMARK ELECTRS INC COM 08160H101 105 4,658 SH   DFND 8 4,658 0 0
BERKLEY W R CORP COM 084423102 1,393 33,481 SH   DFND 5 33,481 0 0
BERKLEY W R CORP COM 084423102 568 13,655 SH   DFND 8 13,655 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,557 35 SH   DFND 5 30 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,735 100 SH   DFND 5 98 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,768 158,183 SH   DFND 5 157,328 0 855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,877 47,032 SH   DFND 5 33,682 13,350 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44 360 SH   DFND 6 0 0 360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,507 28,067 SH   DFND 8 18,763 9,304 0
BERRY PLASTICS GROUP INC COM 08579W103 555 24,010 SH   DFND 5 24,010 0 0
BERRY PLASTICS GROUP INC COM 08579W103 8 385 SH   DFND 6 354 0 31
BERRY PLASTICS GROUP INC COM 08579W103 109 4,745 SH   DFND 8 4,745 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,733 69,845 SH   DFND 5 69,845 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 46 691 SH   DFND 5 691 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 18 279 SH   DFND 6 279 0 0
BIG LOTS INC COM 089302103 1 35 SH   DFND 5 35 0 0
BIG LOTS INC COM 089302103 290 7,658 SH   DFND 8 7,658 0 0
BIO RAD LABS INC CL A 090572207 12 99 SH   DFND 6 94 0 5
BIO RAD LABS INC CL A 090572207 339 2,649 SH   DFND 8 2,649 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 462 422,000 SH   DFND 5 275,000 0 147,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 68 63,000 SH   DFND 5 63,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,131 16,593 SH   DFND 5 3,543 0 13,050
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 312 SH   DFND 6 312 0 0
BIOGEN IDEC INC COM 09062X103 34,612 113,160 SH   DFND 10 113,160 0 0
BIOGEN IDEC INC COM 09062X103 107 351 SH   DFND 3 351 0 0
BIOGEN IDEC INC COM 09062X103 6,938 22,686 SH   DFND 5 8,415 0 14,271
BIOGEN IDEC INC COM 09062X103 940 3,076 SH   DFND 5 76 3,000 0
BIOGEN IDEC INC COM 09062X103 2,934 9,594 SH   DFND 6 4,458 0 5,136
BIOGEN IDEC INC COM 09062X103 1,128 3,688 SH   DFND 8 2,466 1,222 0
BIOMED REALTY TRUST INC COM 09063H107 1 85 SH   DFND 5 85 0 0
BIOMED REALTY TRUST INC COM 09063H107 4 226 SH   DFND 6 209 0 17
BIOMED REALTY TRUST INC COM 09063H107 516 25,206 SH   DFND 8 25,206 0 0
BLACK BOX CORP DEL COM 091826107 511 21,000 SH   DFND 5 21,000 0 0
BLACK BOX CORP DEL COM 091826107 11,570 475,376 SH   DFND 7 475,376 0 0
BLACK BOX CORP DEL COM 091826107 33 1,384 SH   DFND 8 1,384 0 0
BLACK HILLS CORP COM 092113109 86 1,500 SH   DFND 5 1,500 0 0
BLACK HILLS CORP COM 092113109 555 9,635 SH   DFND 8 9,635 0 0
BLACKBAUD INC COM 09227Q100 92 2,940 SH   DFND 5 2,940 0 0
BLACKBAUD INC COM 09227Q100 36 1,178 SH   DFND 6 1,178 0 0
BLACKBAUD INC COM 09227Q100 122 3,909 SH   DFND 8 3,909 0 0
BLACKROCK INC COM 09247X101 457 1,456 SH   DFND 10 1,456 0 0
BLACKROCK INC COM 09247X101 150 479 SH   DFND 3 479 0 0
BLACKROCK INC COM 09247X101 7,074 22,495 SH   DFND 5 17,858 0 4,637
BLACKROCK INC COM 09247X101 785 2,498 SH   DFND 5 1,874 510 114
BLACKROCK INC COM 09247X101 4,201 13,360 SH   DFND 6 12,578 0 782
BLACKROCK INC COM 09247X101 37,012 117,695 SH   DFND 7 117,695 0 0
BLACKROCK INC COM 09247X101 616 1,959 SH   DFND 8 1,309 650 0
BLOCK H & R INC COM 093671105 633 21,000 SH   DFND 5 21,000 0 0
BLOCK H & R INC COM 093671105 329 10,906 SH   DFND 6 10,906 0 0
BLOCK H & R INC COM 093671105 211 7,000 SH   DFND 8 5,582 1,418 0
BLOOMIN BRANDS INC COM 094235108 13,604 564,500 SH   DFND 5 564,500 0 0
BLOOMIN BRANDS INC COM 094235108 114 4,739 SH   DFND 8 4,739 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 140 10,476 SH   DFND 5 10,476 0 0
BOB EVANS FARMS INC COM 096761101 282 5,641 SH   DFND 8 5,641 0 0
BOEING CO COM 097023105 5,551 44,240 SH   DFND 5 36,220 0 8,020
BOEING CO COM 097023105 1,636 13,039 SH   DFND 5 12,228 811 0
BOEING CO COM 097023105 1,517 12,092 SH   DFND 6 2,202 0 9,890
BOEING CO COM 097023105 1,501 11,969 SH   DFND 8 8,434 3,535 0
BOISE CASCADE CO DEL COM 09739D100 442 15,450 SH   DFND 5 0 0 15,450
BOISE CASCADE CO DEL COM 09739D100 30 1,051 SH   DFND 8 1,051 0 0
BORGWARNER INC COM 099724106 11,834 192,529 SH   DFND 10 192,529 0 0
BORGWARNER INC COM 099724106 84 1,380 SH   DFND 5 1,380 0 0
BORGWARNER INC COM 099724106 427 6,953 SH   DFND 6 6,902 0 51
BORGWARNER INC COM 099724106 218 3,558 SH   DFND 8 2,379 1,179 0
BOSTON BEER INC CL A 100557107 4 17 SH   DFND 3 17 0 0
BOSTON BEER INC CL A 100557107 74 306 SH   DFND 5 306 0 0
BOSTON BEER INC CL A 100557107 172 705 SH   DFND 8 705 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 602 44,536 SH   DFND 5 3,136 0 41,400
BOSTON PRIVATE FINL HLDGS IN COM 101119105 92 6,824 SH   DFND 8 6,824 0 0
BOSTON PROPERTIES INC COM 101121101 154 1,350 SH   DFND 3 1,350 0 0
BOSTON PROPERTIES INC COM 101121101 323 2,826 SH   DFND 8 2,035 791 0
BOSTON SCIENTIFIC CORP COM 101137107 137 10,200 SH   DFND 5 10,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 279 20,648 SH   DFND 8 13,804 6,844 0
BOTTOMLINE TECH DEL INC COM 101388106 3,718 105,789 SH   DFND 10 105,789 0 0
BOTTOMLINE TECH DEL INC COM 101388106 123 3,500 SH   DFND 5 3,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10 306 SH   DFND 6 287 0 19
BOTTOMLINE TECH DEL INC COM 101388106 113 3,243 SH   DFND 8 3,243 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 605 41,859 SH   DFND 5 41,859 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 594 SH   DFND 5 594 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 367 SH   DFND 6 0 0 367
BRIGGS & STRATTON CORP COM 109043109 427 19,200 SH   DFND 5 19,200 0 0
BRIGGS & STRATTON CORP COM 109043109 1,163 52,311 SH   DFND 6 52,311 0 0
BRIGGS & STRATTON CORP COM 109043109 91 4,133 SH   DFND 8 4,133 0 0
BRIGHTCOVE INC COM 10921T101 383 39,000 SH   DFND 5 0 0 39,000
BRIGHTCOVE INC COM 10921T101 23 2,413 SH   DFND 8 2,413 0 0
BRINKER INTL INC COM 109641100 18 356 SH   DFND 5 356 0 0
BRINKER INTL INC COM 109641100 304 5,808 SH   DFND 6 5,808 0 0
BRINKER INTL INC COM 109641100 462 8,825 SH   DFND 8 8,825 0 0
BRINKS CO COM 109696104 298 10,455 SH   DFND 8 10,455 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,400 123,214 SH   DFND 3 123,214 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22,341 430,067 SH   DFND 5 424,649 4,000 1,418
BRISTOL MYERS SQUIBB CO COM 110122108 16,223 312,291 SH   DFND 5 300,568 11,723 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,093 21,040 SH   DFND 6 4,626 0 16,414
BRISTOL MYERS SQUIBB CO COM 110122108 1,661 31,992 SH   DFND 8 23,495 8,497 0
BRISTOW GROUP INC COM 110394103 67 889 SH   DFND 3 889 0 0
BRISTOW GROUP INC COM 110394103 3,443 45,600 SH   DFND 5 45,600 0 0
BRISTOW GROUP INC COM 110394103 12 170 SH   DFND 6 170 0 0
BRISTOW GROUP INC COM 110394103 75,344 997,675 SH   DFND 7 997,675 0 0
BRISTOW GROUP INC COM 110394103 233 3,097 SH   DFND 8 3,097 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 170 SH   DFND 3 170 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,602 14,383 SH   DFND 5 14,383 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 156 SH   DFND 5 156 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 146 1,314 SH   DFND 6 1,314 0 0
BROADCOM CORP CL A 111320107 685 21,795 SH   DFND 5 21,755 0 40
BROADCOM CORP CL A 111320107 3,246 103,176 SH   DFND 5 103,176 0 0
BROADCOM CORP CL A 111320107 270 8,605 SH   DFND 8 5,752 2,853 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 17 17,000 SH   DFND 5 17,000 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 78 75,000 SH   DFND 5 75,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 225 SH   DFND 5 225 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 582 15,680 SH   DFND 8 15,680 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 2,470 SH   DFND 3 2,470 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 467 11,450 SH   DFND 5 11,450 0 0
BROWN & BROWN INC COM 115236101 633 20,600 SH   DFND 5 20,600 0 0
BROWN & BROWN INC COM 115236101 3 113 SH   DFND 6 113 0 0
BROWN & BROWN INC COM 115236101 480 15,622 SH   DFND 8 15,622 0 0
BROWN & BROWN INC COM 115236101 12 400 SH   DFND 3 400 0 0
BROWN FORMAN CORP CL A 115637100 263 2,964 SH   DFND 5 2,964 0 0
BROWN FORMAN CORP CL B 115637209 224 2,507 SH   DFND 5 2,507 0 0
BROWN FORMAN CORP CL B 115637209 226 2,528 SH   DFND 8 1,690 838 0
BROWN SHOE INC NEW COM 115736100 716 27,000 SH   DFND 5 27,000 0 0
BROWN SHOE INC NEW COM 115736100 98 3,705 SH   DFND 8 3,705 0 0
BRUKER CORP COM 116794108 1,028 45,150 SH   DFND 5 0 0 45,150
BRUKER CORP COM 116794108 1 87 SH   DFND 6 87 0 0
BRUNSWICK CORP COM 117043109 2,073 45,791 SH   DFND 5 30,941 0 14,850
BRUNSWICK CORP COM 117043109 7 160 SH   DFND 6 160 0 0
BRUNSWICK CORP COM 117043109 23,081 509,628 SH   DFND 7 509,628 0 0
BRUNSWICK CORP COM 117043109 900 19,894 SH   DFND 8 19,894 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 51 SH   SOLE   51 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 605 8,067 SH   DFND 5 6,684 0 1,383
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 300 4,000 SH   DFND 5 4,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 239 SH   DFND 6 0 0 239
BUFFALO WILD WINGS INC COM 119848109 2,115 14,206 SH   DFND 10 14,206 0 0
BUFFALO WILD WINGS INC COM 119848109 446 3,000 SH   DFND 5 3,000 0 0
BUFFALO WILD WINGS INC COM 119848109 0 2 SH   DFND 6 2 0 0
BUFFALO WILD WINGS INC COM 119848109 239 1,607 SH   DFND 8 1,607 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 329 36,156 SH   DFND 5 36,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 36 4,000 SH   DFND 5 4,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 34 3,831 SH   DFND 8 3,831 0 0
C & F FINL CORP COM 12466Q104 997 30,093 SH   DFND 3 30,093 0 0
C & F FINL CORP COM 12466Q104 9 281 SH   DFND 8 281 0 0
C&J ENERGY SVCS INC COM 12467B304 1,550 53,161 SH   DFND 10 53,161 0 0
C&J ENERGY SVCS INC COM 12467B304 112 3,863 SH   DFND 8 3,863 0 0
CBS CORP NEW CL B 124857202 4,912 79,483 SH   DFND 10 79,483 0 0
CBS CORP NEW CL B 124857202 6 104 SH   DFND 3 104 0 0
CBS CORP NEW CL B 124857202 1,280 20,715 SH   DFND 5 20,715 0 0
CBS CORP NEW CL B 124857202 223 3,615 SH   DFND 5 3,236 379 0
CBS CORP NEW CL B 124857202 1,355 21,927 SH   DFND 6 21,879 0 48
CBS CORP NEW CL B 124857202 699 11,320 SH   DFND 8 8,467 2,853 0
CBOE HLDGS INC COM 12503M108 8 145 SH   DFND 6 145 0 0
CBOE HLDGS INC COM 12503M108 641 11,336 SH   DFND 8 11,336 0 0
CBRE GROUP INC CL A 12504L109 89 3,270 SH   DFND 3 3,270 0 0
CBRE GROUP INC CL A 12504L109 193 7,042 SH   DFND 6 7,042 0 0
CBRE GROUP INC CL A 12504L109 119 4,351 SH   DFND 8 2,909 1,442 0
CDW CORP COM 12514G108 283 10,350 SH   DFND 5 10,350 0 0
CF INDS HLDGS INC COM 125269100 188 723 SH   DFND 5 123 0 600
CF INDS HLDGS INC COM 125269100 914 3,507 SH   DFND 6 3,507 0 0
CF INDS HLDGS INC COM 125269100 226 868 SH   DFND 8 581 287 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 700 SH   DFND 3 700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 159 3,045 SH   DFND 5 1,440 0 1,605
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 2,319 SH   DFND 8 1,551 768 0
CIGNA CORPORATION COM 125509109 4,921 58,773 SH   DFND 10 58,773 0 0
CIGNA CORPORATION COM 125509109 62 743 SH   DFND 3 743 0 0
CIGNA CORPORATION COM 125509109 4,966 59,318 SH   DFND 5 48,318 0 11,000
CIGNA CORPORATION COM 125509109 148 1,778 SH   DFND 5 1,778 0 0
CIGNA CORPORATION COM 125509109 257,667 3,077,360 SH   DFND 7 3,077,360 0 0
CIGNA CORPORATION COM 125509109 357 4,268 SH   DFND 8 2,854 1,414 0
CIT GROUP INC COM NEW 125581801 689 14,065 SH   DFND 5 1,065 0 13,000
CLECO CORP NEW COM 12561W105 662 13,100 SH   DFND 8 13,100 0 0
CLECO CORP NEW COM 12561W105 371 7,346 SH   DFND 5 7,346 0 0
CLECO CORP NEW COM 12561W105 111 2,211 SH   DFND 6 1,447 0 764
CME GROUP INC COM 12572Q105 2,148 29,027 SH   DFND 5 29,007 0 20
CME GROUP INC COM 12572Q105 1 25 SH   DFND 5 25 0 0
CME GROUP INC COM 12572Q105 905 12,234 SH   DFND 6 12,189 0 45
CME GROUP INC COM 12572Q105 364 4,918 SH   DFND 8 3,287 1,631 0
CMS ENERGY CORP COM 125896100 88 3,022 SH   DFND 5 3,022 0 0
CMS ENERGY CORP COM 125896100 157 5,390 SH   DFND 5 5,390 0 0
CMS ENERGY CORP COM 125896100 377 12,909 SH   DFND 6 124 0 12,785
CMS ENERGY CORP COM 125896100 121 4,159 SH   DFND 8 2,780 1,379 0
CNOOC LTD SPONSORED ADR 126132109 9 60 SH   DFND 3 60 0 0
CNOOC LTD SPONSORED ADR 126132109 322 2,123 SH   DFND 5 2,123 0 0
CNOOC LTD SPONSORED ADR 126132109 0 4 SH   DFND 6 4 0 0
CNO FINL GROUP INC COM 12621E103 215 11,882 SH   DFND 5 11,882 0 0
CNO FINL GROUP INC COM 12621E103 26 1,468 SH   DFND 6 1,468 0 0
CNO FINL GROUP INC COM 12621E103 344 19,037 SH   DFND 8 19,037 0 0
CRH PLC ADR 12626K203 1,606 57,000 SH   DFND 5 0 0 57,000
CSX CORP COM 126408103 328 11,340 SH   DFND 3 11,340 0 0
CSX CORP COM 126408103 7,871 271,705 SH   DFND 5 266,905 4,800 0
CSX CORP COM 126408103 1,843 63,637 SH   DFND 5 30,637 33,000 0
CSX CORP COM 126408103 190 6,581 SH   DFND 6 6,181 0 400
CSX CORP COM 126408103 51,969 1,793,900 SH   DFND 7 1,793,900 0 0
CSX CORP COM 126408103 502 17,330 SH   DFND 8 12,122 5,208 0
CST BRANDS INC COM 12646R105 62 2,000 SH   DFND 3 2,000 0 0
CST BRANDS INC COM 12646R105 2,116 67,736 SH   DFND 5 67,736 0 0
CST BRANDS INC COM 12646R105 65 2,110 SH   DFND 5 2,110 0 0
CST BRANDS INC COM 12646R105 5 191 SH   DFND 6 191 0 0
CST BRANDS INC COM 12646R105 93,498 2,992,913 SH   DFND 7 2,992,913 0 0
CST BRANDS INC COM 12646R105 309 9,894 SH   DFND 8 9,894 0 0
CVB FINL CORP COM 126600105 72 4,550 SH   DFND 7 0 0 4,550
CVB FINL CORP COM 126600105 125 7,870 SH   DFND 8 7,870 0 0
CVS CAREMARK CORPORATION COM 126650100 6,789 90,695 SH   DFND 10 90,695 0 0
CVS CAREMARK CORPORATION COM 126650100 5,311 70,956 SH   DFND 3 70,956 0 0
CVS CAREMARK CORPORATION COM 126650100 60,927 813,891 SH   DFND 5 809,670 291 3,930
CVS CAREMARK CORPORATION COM 126650100 12,084 161,425 SH   DFND 5 120,577 33,198 7,650
CVS CAREMARK CORPORATION COM 126650100 217 2,908 SH   DFND 6 2,006 0 902
CVS CAREMARK CORPORATION COM 126650100 1,395 18,647 SH   DFND 8 12,535 6,112 0
CYS INVTS INC COM 12673A108 113 13,768 SH   DFND 8 13,768 0 0
CA INC COM 12673P105 1,615 52,135 SH   DFND 5 21,835 0 30,300
CA INC COM 12673P105 31 1,029 SH   DFND 5 1,029 0 0
CA INC COM 12673P105 156 5,051 SH   DFND 8 3,384 1,667 0
CABELAS INC COM 126804301 94 1,441 SH   DFND 3 1,441 0 0
CABELAS INC COM 126804301 400 6,120 SH   DFND 8 6,120 0 0
CABOT CORP COM 127055101 5,740 97,191 SH   DFND 5 97,191 0 0
CABOT CORP COM 127055101 16 283 SH   DFND 5 283 0 0
CABOT CORP COM 127055101 132,062 2,236,075 SH   DFND 7 2,236,075 0 0
CABOT CORP COM 127055101 463 7,844 SH   DFND 8 7,844 0 0
CABOT OIL & GAS CORP COM 127097103 5 165 SH   DFND 6 165 0 0
CABOT OIL & GAS CORP COM 127097103 223 6,584 SH   DFND 8 4,401 2,183 0
CADENCE DESIGN SYSTEM INC COM 127387108 72 4,660 SH   DFND 5 4,660 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44 2,895 SH   DFND 6 2,895 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 588 37,893 SH   DFND 8 37,893 0 0
CALGON CARBON CORP COM 129603106 101 4,635 SH   DFND 8 4,635 0 0
CALGON CARBON CORP COM 129603106 65 3,000 SH   DFND 3 3,000 0 0
CALGON CARBON CORP COM 129603106 695 31,850 SH   DFND 5 0 0 31,850
CALGON CARBON CORP COM 129603106 177 8,139 SH   DFND 6 8,139 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,650 68,940 SH   DFND 5 68,940 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 33,685 1,407,100 SH   DFND 7 1,407,100 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 97 4,089 SH   DFND 8 4,089 0 0
CALLAWAY GOLF CO COM 131193104 65 6,370 SH   DFND 5 6,370 0 0
CALLAWAY GOLF CO COM 131193104 62 6,096 SH   DFND 8 6,096 0 0
CALLON PETE CO DEL COM 13123X102 836 99,948 SH   DFND 10 99,948 0 0
CALLON PETE CO DEL COM 13123X102 28 3,433 SH   DFND 8 3,433 0 0
CAMBREX CORP COM 132011107 636 33,718 SH   DFND 10 33,718 0 0
CAMBREX CORP COM 132011107 42 2,240 SH   DFND 7 0 0 2,240
CAMBREX CORP COM 132011107 48 2,575 SH   DFND 8 2,575 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,725 57,043 SH   DFND 3 57,043 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,235 47,390 SH   DFND 3 47,390 0 0
CAMDEN PPTY TR SH BEN INT 133131102 146 2,181 SH   DFND 3 2,181 0 0
CAMDEN PPTY TR SH BEN INT 133131102 340 5,058 SH   DFND 5 5,058 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35 529 SH   DFND 6 529 0 0
CAMDEN PPTY TR SH BEN INT 133131102 753 11,187 SH   DFND 8 11,187 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19 313 SH   DFND 3 313 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16,753 271,232 SH   DFND 5 270,635 125 472
CAMERON INTERNATIONAL CORP COM 13342B105 1,976 32,001 SH   DFND 5 29,460 2,001 540
CAMERON INTERNATIONAL CORP COM 13342B105 49 803 SH   DFND 6 726 0 77
CAMERON INTERNATIONAL CORP COM 13342B105 208 3,383 SH   DFND 8 2,262 1,121 0
CAMPBELL SOUP CO COM 134429109 77 1,725 SH   DFND 5 1,725 0 0
CAMPBELL SOUP CO COM 134429109 615 13,725 SH   DFND 5 13,725 0 0
CAMPBELL SOUP CO COM 134429109 14 329 SH   DFND 6 0 0 329
CAMPBELL SOUP CO COM 134429109 125 2,789 SH   DFND 8 1,864 925 0
CAMPUS CREST CMNTYS INC COM 13466Y105 772 89,000 SH   DFND 5 89,000 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 16,861 1,942,597 SH   DFND 7 1,942,597 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 48 5,532 SH   DFND 8 5,532 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 770 8,945 SH   DFND 5 8,945 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11 130 SH   DFND 5 130 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 59 686 SH   DFND 6 686 0 0
CANADIAN NATL RY CO COM 136375102 3,056 54,359 SH   DFND 5 54,359 0 0
CANADIAN NATL RY CO COM 136375102 53 952 SH   DFND 5 952 0 0
CANADIAN NATL RY CO COM 136375102 1,069 19,032 SH   DFND 6 18,650 0 382
CANADIAN NAT RES LTD COM 136385101 21 564 SH   DFND 3 564 0 0
CANADIAN NAT RES LTD COM 136385101 2,110 55,007 SH   DFND 5 55,007 0 0
CANADIAN NAT RES LTD COM 136385101 50 1,324 SH   DFND 5 1,324 0 0
CANADIAN NAT RES LTD COM 136385101 1,118 29,148 SH   DFND 6 29,100 0 48
CANADIAN PAC RY LTD COM 13645T100 12 83 SH   DFND 3 83 0 0
CANADIAN PAC RY LTD COM 13645T100 1,220 8,113 SH   DFND 5 8,113 0 0
CANADIAN PAC RY LTD COM 13645T100 4 27 SH   DFND 5 27 0 0
CANADIAN PAC RY LTD COM 13645T100 1,122 7,460 SH   DFND 6 7,432 0 28
CAPELLA EDUCATION COMPANY COM 139594105 2,884 45,675 SH   DFND 10 45,675 0 0
CAPELLA EDUCATION COMPANY COM 139594105 59 947 SH   DFND 8 947 0 0
CAPITAL ONE FINL CORP COM 14040H105 689 8,933 SH   DFND 8 5,972 2,961 0
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH   DFND 10 100 0 0
CAPITAL ONE FINL CORP COM 14040H105 181 2,349 SH   DFND 3 2,349 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,481 408,002 SH   DFND 5 365,225 132 42,645
CAPITAL ONE FINL CORP COM 14040H105 4,822 62,506 SH   DFND 5 54,277 3,904 4,325
CAPITAL ONE FINL CORP COM 14040H105 179 2,327 SH   DFND 6 1,519 0 808
CAPITOL FED FINL INC COM 14057J101 160 12,754 SH   DFND 8 12,754 0 0
CAPSTONE TURBINE CORP COM 14067D102 2 1,000 SH   DFND 5 1,000 0 0
CAPSTONE TURBINE CORP COM 14067D102 56 26,308 SH   DFND 8 26,308 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 103 8,182 SH   DFND 8 8,182 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 52 4,111 SH   DFND 6 0 0 4,111
CARBO CERAMICS INC COM 140781105 5,781 41,900 SH   DFND 5 41,900 0 0
CARBO CERAMICS INC COM 140781105 125,612 910,303 SH   DFND 7 910,303 0 0
CARBO CERAMICS INC COM 140781105 594 4,305 SH   DFND 8 4,305 0 0
CARDINAL HEALTH INC COM 14149Y108 705 10,077 SH   DFND 5 8,552 0 1,525
CARDINAL HEALTH INC COM 14149Y108 227 3,247 SH   DFND 5 3,061 186 0
CARDINAL HEALTH INC COM 14149Y108 28 412 SH   DFND 6 412 0 0
CARDINAL HEALTH INC COM 14149Y108 374 5,347 SH   DFND 8 3,574 1,773 0
CARDTRONICS INC COM 14161H108 4,255 109,527 SH   DFND 10 109,527 0 0
CARDTRONICS INC COM 14161H108 253 6,520 SH   DFND 5 6,520 0 0
CARDTRONICS INC COM 14161H108 46 1,209 SH   DFND 6 1,209 0 0
CARDTRONICS INC COM 14161H108 149 3,845 SH   DFND 8 3,845 0 0
CAREFUSION CORP COM 14170T101 7 193 SH   DFND 5 100 93 0
CAREFUSION CORP COM 14170T101 130 3,251 SH   DFND 8 2,174 1,077 0
CAREFUSION CORP COM 14170T101 539 13,421 SH   DFND 5 13,421 0 0
CARLISLE COS INC COM 142339100 287 3,619 SH   DFND 5 3,619 0 0
CARLISLE COS INC COM 142339100 664 8,372 SH   DFND 8 8,372 0 0
CARMAX INC COM 143130102 185 3,958 SH   DFND 5 3,958 0 0
CARMAX INC COM 143130102 163 3,483 SH   DFND 8 2,329 1,154 0
CARMIKE CINEMAS INC COM 143436400 1,435 48,068 SH   DFND 10 48,068 0 0
CARMIKE CINEMAS INC COM 143436400 58 1,968 SH   DFND 8 1,968 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,461,582 38,604,938 SH   DFND 5 38,538,588 4,142 62,208
CARNIVAL CORP PAIRED CTF 143658300 0 25 SH   DFND 5 25 0 0
CARNIVAL CORP PAIRED CTF 143658300 258 6,836 SH   DFND 8 4,570 2,266 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,106 31,900 SH   DFND 5 31,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 44,390 672,169 SH   DFND 7 672,169 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 457 6,932 SH   DFND 8 6,932 0 0
CARRIZO OIL & GAS INC COM 144577103 47 882 SH   DFND 5 882 0 0
CARRIZO OIL & GAS INC COM 144577103 8 166 SH   DFND 6 155 0 11
CARRIZO OIL & GAS INC COM 144577103 207 3,876 SH   DFND 8 3,876 0 0
CARTER INC COM 146229109 545 7,031 SH   DFND 8 7,031 0 0
CASEYS GEN STORES INC COM 147528103 230 3,408 SH   DFND 5 3,408 0 0
CASEYS GEN STORES INC COM 147528103 29 439 SH   DFND 6 430 0 9
CASEYS GEN STORES INC COM 147528103 221 3,282 SH   DFND 8 3,282 0 0
CASH AMER INTL INC COM 14754D100 3,248 83,900 SH   DFND 5 83,900 0 0
CASH AMER INTL INC COM 14754D100 0 11 SH   DFND 6 11 0 0
CASH AMER INTL INC COM 14754D100 71,262 1,840,456 SH   DFND 7 1,840,456 0 0
CASH AMER INTL INC COM 14754D100 94 2,446 SH   DFND 8 2,446 0 0
CATAMARAN CORP COM 148887102 1,141 25,508 SH   DFND 5 25,508 0 0
CATAMARAN CORP COM 148887102 3 73 SH   DFND 5 73 0 0
CATAMARAN CORP COM 148887102 1,002 22,389 SH   DFND 6 22,304 0 85
CATERPILLAR INC DEL COM 149123101 7,573 76,214 SH   DFND 3 76,214 0 0
CATERPILLAR INC DEL COM 149123101 33,968 341,840 SH   DFND 5 335,024 0 6,816
CATERPILLAR INC DEL COM 149123101 8,223 82,756 SH   DFND 5 80,714 2,042 0
CATERPILLAR INC DEL COM 149123101 1,075 10,825 SH   DFND 6 5,107 0 5,718
CATERPILLAR INC DEL COM 149123101 28,704 288,862 SH   DFND 7 288,862 0 0
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COSTCO WHSL CORP NEW COM 22160K105 1,544 13,828 SH   DFND 5 13,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 756 6,776 SH   DFND 6 638 0 6,138
COSTCO WHSL CORP NEW COM 22160K105 925 8,290 SH   DFND 8 6,017 2,273 0
COSTCO WHSL CORP NEW COM 22160K105 18,086 161,953 SH   DFND 10 161,953 0 0
COSTCO WHSL CORP NEW COM 22160K105 419 3,760 SH   DFND 3 3,760 0 0
COSTAR GROUP INC COM 22160N109 2,463 13,193 SH   DFND 10 13,193 0 0
COSTAR GROUP INC COM 22160N109 534 2,863 SH   DFND 5 1,408 0 1,455
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COSTAR GROUP INC COM 22160N109 456 2,444 SH   DFND 8 2,444 0 0
COTY INC COM CL A 222070203 75 5,050 SH   DFND 5 5,050 0 0
COTY INC COM CL A 222070203 46,794 3,123,800 SH   DFND 7 3,123,800 0 0
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COUSINS PPTYS INC COM 222795106 6 600 SH   DFND 5 600 0 0
COUSINS PPTYS INC COM 222795106 164 14,359 SH   DFND 8 14,359 0 0
COVANCE INC COM 222816100 136 1,316 SH   DFND 5 1,316 0 0
COVANCE INC COM 222816100 774 7,459 SH   DFND 8 7,459 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 181 1,870 SH   DFND 5 1,870 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 170 1,750 SH   DFND 5 1,750 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 163 1,683 SH   DFND 8 1,683 0 0
CRANE CO COM 224399105 1,887 26,534 SH   DFND 5 26,534 0 0
CRANE CO COM 224399105 38,381 539,450 SH   DFND 7 539,450 0 0
CRANE CO COM 224399105 447 6,287 SH   DFND 8 6,287 0 0
CRAWFORD & CO CL B 224633107 15,786 1,447,017 SH   DFND 5 1,012,867 0 434,150
CRAWFORD & CO CL B 224633107 24 2,252 SH   DFND 8 2,252 0 0
CRAWFORD & CO CL A 224633206 17,006 1,820,818 SH   DFND 5 1,767,127 0 53,691
CRAWFORD & CO CL A 224633206 36,352 3,892,091 SH   DFND 5 0 3,892,091 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 28,543 894,220 SH   DFND 3 894,220 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 58 1,832 SH   DFND 5 1,832 0 0
CREE INC COM 225447101 6 123 SH   DFND 5 123 0 0
CREE INC COM 225447101 45 800 SH   DFND 5 800 0 0
CREE INC COM 225447101 3 70 SH   DFND 6 0 0 70
CREE INC COM 225447101 901 15,936 SH   DFND 8 15,936 0 0
CRESCENT PT ENERGY CORP COM 22576C101 551 15,107 SH   DFND 5 15,107 0 0
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CUBESMART COM 229663109 3,701 215,700 SH   DFND 5 215,700 0 0
CUBESMART COM 229663109 80,303 4,679,670 SH   DFND 7 4,679,670 0 0
CUBESMART COM 229663109 195 11,420 SH   DFND 8 11,420 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 374 5,123 SH   DFND 5 5,123 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 101 1,388 SH   DFND 6 1,388 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 722 9,883 SH   DFND 8 9,883 0 0
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CUMMINS INC COM 231021106 1,321 8,868 SH   DFND 6 8,741 0 127
CUMMINS INC COM 231021106 91,595 614,774 SH   DFND 7 614,774 0 0
CUMMINS INC COM 231021106 467 3,141 SH   DFND 8 2,243 898 0
CURTISS WRIGHT CORP COM 231561101 254 4,012 SH   DFND 8 4,012 0 0
CURTISS WRIGHT CORP COM 231561101 101 1,590 SH   DFND 5 1,590 0 0
CURTISS WRIGHT CORP COM 231561101 31 500 SH   DFND 5 500 0 0
CYNOSURE INC CL A 232577205 366 12,520 SH   DFND 5 1,900 0 10,620
CYNOSURE INC CL A 232577205 48 1,640 SH   DFND 8 1,640 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18 1,800 SH   DFND 5 1,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 51 SH   DFND 6 51 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 320 31,201 SH   DFND 8 31,201 0 0
CYTEC INDS INC COM 232820100 103 1,058 SH   DFND 5 1,058 0 0
CYTEC INDS INC COM 232820100 0 7 SH   DFND 6 7 0 0
CYTEC INDS INC COM 232820100 458 4,700 SH   DFND 8 4,700 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 256 5,125 SH   DFND 5 5,125 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 15 300 SH   DFND 5 300 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 28 570 SH   DFND 6 0 0 570
DCT INDUSTRIAL TRUST INC COM 233153105 3 423 SH   DFND 5 423 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 212 26,925 SH   DFND 8 26,925 0 0
DDR CORP COM 23317H102 127 7,716 SH   DFND 5 7,716 0 0
DDR CORP COM 23317H102 30 1,880 SH   DFND 6 1,880 0 0
DDR CORP COM 23317H102 53,385 3,239,400 SH   DFND 7 3,239,400 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 7,114 8,350,000 SH   DFND 1 8,350,000 0 0
D R HORTON INC COM 23331A109 12,615 582,716 SH   DFND 10 582,716 0 0
D R HORTON INC COM 23331A109 173 8,000 SH   DFND 3 8,000 0 0
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DTE ENERGY CO COM 233331107 146 1,972 SH   DFND 5 1,972 0 0
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DTE ENERGY CO COM 233331107 205 2,760 SH   DFND 8 1,844 916 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 523 5,514 SH   DFND 5 5,514 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 77 812 SH   DFND 8 812 0 0
DAKTRONICS INC COM 234264109 1,384 96,200 SH   DFND 5 96,200 0 0
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DAKTRONICS INC COM 234264109 45 3,128 SH   DFND 8 3,128 0 0
DANA HLDG CORP COM 235825205 8 362 SH   DFND 5 362 0 0
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DANA HLDG CORP COM 235825205 292 12,579 SH   DFND 8 12,579 0 0
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DANAHER CORP DEL COM 235851102 10,239 136,531 SH   DFND 5 136,124 0 407
DANAHER CORP DEL COM 235851102 4,685 62,476 SH   DFND 5 59,879 2,475 122
DANAHER CORP DEL COM 235851102 1,137 15,167 SH   DFND 6 13,100 0 2,067
DANAHER CORP DEL COM 235851102 702 9,365 SH   DFND 8 6,260 3,105 0
DARDEN RESTAURANTS INC COM 237194105 43 850 SH   DFND 3 850 0 0
DARDEN RESTAURANTS INC COM 237194105 2,719 53,568 SH   DFND 5 53,568 0 0
DARDEN RESTAURANTS INC COM 237194105 1,897 37,384 SH   DFND 5 36,026 1,358 0
DARDEN RESTAURANTS INC COM 237194105 4 93 SH   DFND 6 23 0 70
DARDEN RESTAURANTS INC COM 237194105 127 2,506 SH   DFND 8 1,827 679 0
DARLING INTL INC COM 237266101 96 4,836 SH   DFND 5 4,836 0 0
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DARLING INTL INC COM 237266101 268 13,421 SH   DFND 8 13,421 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 203 SH   DFND 5 203 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 678 SH   DFND 6 504 0 174
DAVITA HEALTHCARE PARTNERS I COM 23918K108 189 2,757 SH   DFND 8 1,843 914 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,940 28,191 SH   DFND 5 28,164 0 27
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 241 170,000 SH   DFND 5 0 0 170,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 300 6,100 SH   DFND 5 6,100 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 10 209 SH   DFND 6 209 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 183 3,727 SH   DFND 8 3,727 0 0
DEAN FOODS CO NEW COM NEW 242370203 3 235 SH   DFND 5 235 0 0
DEAN FOODS CO NEW COM NEW 242370203 193 12,543 SH   DFND 8 12,543 0 0
DECKERS OUTDOOR CORP COM 243537107 362 4,545 SH   DFND 8 4,545 0 0
DEERE & CO COM 244199105 161 1,782 SH   DFND 3 1,782 0 0
DEERE & CO COM 244199105 2,311 25,456 SH   DFND 5 25,456 0 0
DEERE & CO COM 244199105 1,035 11,406 SH   DFND 5 11,406 0 0
DEERE & CO COM 244199105 554 6,106 SH   DFND 6 5,977 0 129
DEERE & CO COM 244199105 523 5,767 SH   DFND 8 3,856 1,911 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,834 630,141 SH   DFND 10 630,141 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 513 14,807 SH   DFND 5 12,392 1,355 1,060
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DELTA AIR LINES INC DEL COM NEW 247361702 21,882 631,525 SH   DFND 7 631,525 0 0
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DENBURY RES INC COM NEW 247916208 91 5,552 SH   DFND 8 3,712 1,840 0
DELUXE CORP COM 248019101 576 10,991 SH   DFND 8 10,991 0 0
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DENTSPLY INTL INC NEW COM 249030107 142 3,101 SH   DFND 3 3,101 0 0
DENTSPLY INTL INC NEW COM 249030107 201 4,377 SH   DFND 5 4,377 0 0
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DENTSPLY INTL INC NEW COM 249030107 101 2,214 SH   DFND 8 1,481 733 0
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DESTINATION MATERNITY CORP COM 25065D100 7,946 290,029 SH   DFND 7 290,029 0 0
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DEVON ENERGY CORP NEW COM 25179M103 4,561 68,154 SH   DFND 10 68,154 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,015 60,000 SH   DFND 3 60,000 0 0
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DEVON ENERGY CORP NEW COM 25179M103 57 864 SH   DFND 6 864 0 0
DEVON ENERGY CORP NEW COM 25179M103 399 5,970 SH   DFND 8 3,990 1,980 0
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DEXCOM INC COM 252131107 250 6,053 SH   DFND 8 6,053 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,003 32,130 SH   DFND 5 32,130 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 984 7,899 SH   DFND 6 7,884 0 15
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DISNEY WALT CO COM DISNEY 254687106 10,255 128,084 SH   DFND 5 109,042 15,854 3,188
DISNEY WALT CO COM DISNEY 254687106 225 2,815 SH   DFND 6 1,039 0 1,776
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DISNEY WALT CO COM DISNEY 254687106 2,242 28,002 SH   DFND 8 19,580 8,422 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 102 1,238 SH   DFND 5 1,238 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 286 3,470 SH   DFND 8 2,320 1,150 0
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DISH NETWORK CORP CL A 25470M109 1,629 26,200 SH   DFND 5 26,200 0 0
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DIRECTV COM 25490A309 219 2,878 SH   DFND 5 2,878 0 0
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DIRECTV COM 25490A309 1,179 15,432 SH   DFND 5 5,932 0 9,500
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DOLLAR GEN CORP NEW COM 256677105 254 4,596 SH   DFND 8 3,073 1,523 0
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DOW CHEM CO COM 260543103 2,493 51,316 SH   DFND 5 48,160 2,821 335
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DOW CHEM CO COM 260543103 1,046 21,534 SH   DFND 8 15,250 6,284 0
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DREW INDS INC COM NEW 26168L205 674 12,450 SH   DFND 5 0 0 12,450
DREW INDS INC COM NEW 26168L205 37 700 SH   DFND 7 0 0 700
DRIL-QUIP INC COM 262037104 218 1,951 SH   DFND 5 1,951 0 0
DRIL-QUIP INC COM 262037104 62 554 SH   DFND 6 552 0 2
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DU PONT E I DE NEMOURS & CO COM 263534109 398 5,945 SH   DFND 10 5,945 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,597 83,420 SH   DFND 3 83,420 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,173 255,940 SH   DFND 5 208,890 200 46,850
DU PONT E I DE NEMOURS & CO COM 263534109 7,518 112,047 SH   DFND 5 105,957 5,910 180
DU PONT E I DE NEMOURS & CO COM 263534109 481 7,174 SH   DFND 6 3,367 0 3,807
DU PONT E I DE NEMOURS & CO COM 263534109 1,081 16,117 SH   DFND 8 11,325 4,792 0
DUKE ENERGY CORP NEW COM NEW 26441C204 948 13,316 SH   DFND 8 9,664 3,652 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,907 68,907 SH   DFND 3 68,907 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,933 293,924 SH   DFND 5 293,834 0 90
DUKE ENERGY CORP NEW COM NEW 26441C204 3,573 50,173 SH   DFND 5 40,360 9,334 479
DUKE ENERGY CORP NEW COM NEW 26441C204 1,517 21,302 SH   DFND 6 11,948 0 9,354
DUKE ENERGY CORP NEW COM NEW 26441C204 73,861 1,037,089 SH   DFND 7 1,037,089 0 0
DUKE REALTY CORP COM NEW 264411505 722 42,824 SH   DFND 5 42,824 0 0
DUKE REALTY CORP COM NEW 264411505 722 42,787 SH   DFND 8 42,787 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 222 2,240 SH   DFND 5 2,240 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 58 590 SH   DFND 8 395 195 0
DYAX CORP COM 26746E103 92 10,351 SH   DFND 8 10,351 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 41 22,751 SH   DFND 8 22,751 0 0
DYNEGY INC NEW DEL COM 26817R108 211 8,474 SH   DFND 8 8,474 0 0
E M C CORP MASS COM 268648102 282 10,299 SH   DFND 3 10,299 0 0
E M C CORP MASS COM 268648102 37,899 1,382,707 SH   DFND 5 1,375,132 826 6,749
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ENI S P A SPONSORED ADR 26874R108 16 338 SH   DFND 5 338 0 0
ENI S P A SPONSORED ADR 26874R108 93 1,854 SH   DFND 6 1,854 0 0
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ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 637 549,000 SH   DFND 5 184,000 0 365,000
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ENERGEN CORP COM 29265N108 772 9,555 SH   DFND 8 9,555 0 0
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ENERGIZER HLDGS INC COM 29266R108 35 351 SH   DFND 6 351 0 0
ENERGIZER HLDGS INC COM 29266R108 833 8,271 SH   DFND 8 8,271 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 200 211,000 SH   DFND 5 211,000 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 45 48,000 SH   DFND 5 48,000 0 0
ENDOLOGIX INC COM 29266S106 1,085 84,340 SH   DFND 10 84,340 0 0
ENDOLOGIX INC COM 29266S106 6 483 SH   DFND 6 483 0 0
ENDOLOGIX INC COM 29266S106 69 5,381 SH   DFND 8 5,381 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 3,182 57,600 SH   DFND 5 45,800 0 11,800
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EVERCORE PARTNERS INC CLASS A 29977A105 56,613 1,024,684 SH   DFND 7 1,024,684 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 149 2,708 SH   DFND 8 2,708 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 68 1,267 SH   DFND 3 1,267 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,071 19,850 SH   DFND 5 11,620 0 8,230
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 1,834 SH   DFND 6 1,834 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 258 7,520 SH   DFND 6 0 0 7,520
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,989 25,941 SH   DFND 6 0 0 25,941
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,200 37,274 SH   DFND 6 0 0 37,274
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 270 7,826 SH   DFND 6 0 0 7,826
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,259 70,582 SH   DFND 6 0 0 70,582
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,226 60,384 SH   DFND 6 0 0 60,384
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 255 11,718 SH   DFND 6 0 0 11,718
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,398 47,084 SH   DFND 6 0 0 47,084
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 263 8,917 SH   DFND 6 0 0 8,917
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 265 7,972 SH   DFND 6 0 0 7,972
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 311 7,560 SH   DFND 5 7,560 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 125 3,053 SH   DFND 6 3,053 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 275 7,363 SH   DFND 6 2 0 7,361
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 21 1,800 SH   DFND 5 1,800 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 281 23,345 SH   DFND 6 0 0 23,345
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,253 51,647 SH   DFND 6 0 0 51,647
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 746 14,283 SH   DFND 6 0 0 14,283
FISERV INC COM 337738108 68 1,200 SH   DFND 5 1,200 0 0
FISERV INC COM 337738108 11 200 SH   DFND 5 200 0 0
FISERV INC COM 337738108 197 3,484 SH   DFND 6 3,484 0 0
FISERV INC COM 337738108 225 3,971 SH   DFND 8 2,655 1,316 0
FIRSTMERIT CORP COM 337915102 16 804 SH   DFND 5 804 0 0
FIRSTMERIT CORP COM 337915102 95 4,575 SH   DFND 5 4,575 0 0
FIRSTMERIT CORP COM 337915102 1,640 78,772 SH   DFND 6 78,772 0 0
FIRSTMERIT CORP COM 337915102 746 35,833 SH   DFND 8 35,833 0 0
FIRSTENERGY CORP COM 337932107 498 14,636 SH   DFND 5 2,836 0 11,800
FIRSTENERGY CORP COM 337932107 105 3,090 SH   DFND 5 3,090 0 0
FIRSTENERGY CORP COM 337932107 224 6,608 SH   DFND 8 4,443 2,165 0
FIVE BELOW INC COM 33829M101 2,970 69,920 SH   DFND 10 69,920 0 0
FIVE BELOW INC COM 33829M101 0 15 SH   DFND 6 15 0 0
FIVE BELOW INC COM 33829M101 119 2,810 SH   DFND 8 2,810 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69 600 SH   DFND 3 600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,024 8,900 SH   DFND 5 600 0 8,300
FLOTEK INDS INC DEL COM 343389102 1,891 67,918 SH   DFND 10 67,918 0 0
FLOTEK INDS INC DEL COM 343389102 113 4,086 SH   DFND 8 4,086 0 0
FLUOR CORP NEW COM 343412102 73,923 951,032 SH   DFND 7 951,032 0 0
FLUOR CORP NEW COM 343412102 206 2,651 SH   DFND 8 1,822 829 0
FLUOR CORP NEW COM 343412102 18,589 239,153 SH   DFND 10 239,153 0 0
FLUOR CORP NEW COM 343412102 109 1,413 SH   DFND 3 1,413 0 0
FLUOR CORP NEW COM 343412102 27,163 349,466 SH   DFND 5 339,233 173 10,060
FLUOR CORP NEW COM 343412102 3,526 45,368 SH   DFND 5 38,725 3,907 2,736
FLUOR CORP NEW COM 343412102 35 451 SH   DFND 6 0 0 451
FLOWERS FOODS INC COM 343498101 496 23,141 SH   DFND 8 23,141 0 0
FLOWERS FOODS INC COM 343498101 921 42,977 SH   DFND 5 42,977 0 0
FLOWERS FOODS INC COM 343498101 72 3,370 SH   DFND 5 0 3,370 0
FLOWSERVE CORP COM 34354P105 28,093 358,609 SH   DFND 5 357,829 155 625
FLOWSERVE CORP COM 34354P105 4,783 61,066 SH   DFND 5 43,968 13,072 4,026
FLOWSERVE CORP COM 34354P105 221 2,828 SH   DFND 6 0 0 2,828
FLOWSERVE CORP COM 34354P105 53,881 687,786 SH   DFND 7 687,786 0 0
FLOWSERVE CORP COM 34354P105 168 2,149 SH   DFND 8 1,437 712 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 233 205,000 SH   DFND 5 0 0 205,000
FOOT LOCKER INC COM 344849104 780 16,608 SH   DFND 5 1,508 0 15,100
FOOT LOCKER INC COM 344849104 84 1,800 SH   DFND 5 1,800 0 0
FOOT LOCKER INC COM 344849104 53 1,146 SH   DFND 6 1,146 0 0
FOOT LOCKER INC COM 344849104 905 19,268 SH   DFND 8 19,268 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 1,557 SH   DFND 3 1,557 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,949 189,062 SH   DFND 5 56,762 0 132,300
FORD MTR CO DEL COM PAR $0.01 345370860 1,084 69,512 SH   DFND 5 69,512 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 959 61,487 SH   DFND 8 41,104 20,383 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 232 208,000 SH   DFND 5 208,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 52 47,000 SH   DFND 5 47,000 0 0
FOREST LABS INC COM 345838106 717 7,771 SH   DFND 5 7,771 0 0
FOREST LABS INC COM 345838106 122 1,323 SH   DFND 5 1,323 0 0
FOREST LABS INC COM 345838106 343 3,718 SH   DFND 8 2,485 1,233 0
FOREST OIL CORP COM PAR $0.01 346091705 19 10,214 SH   DFND 8 10,214 0 0
FORTINET INC COM 34959E109 123 5,590 SH   DFND 5 5,590 0 0
FORTINET INC COM 34959E109 16 752 SH   DFND 6 752 0 0
FORTINET INC COM 34959E109 387 17,571 SH   DFND 8 17,571 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,121 240,522 SH   DFND 10 240,522 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 580 SH   DFND 3 580 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,942 592,739 SH   DFND 5 591,190 250 1,299
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,681 39,957 SH   DFND 5 34,864 3,963 1,130
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 206 SH   DFND 6 0 0 206
FORTUNE BRANDS HOME & SEC IN COM 34964C106 920 21,873 SH   DFND 8 21,873 0 0
FORWARD AIR CORP COM 349853101 189 4,118 SH   DFND 6 4,118 0 0
FORWARD AIR CORP COM 349853101 119 2,587 SH   DFND 8 2,587 0 0
FOSSIL GROUP INC COM 34988V106 312 2,684 SH   DFND 5 2,684 0 0
FOSSIL GROUP INC COM 34988V106 3 30 SH   DFND 6 30 0 0
FOSSIL GROUP INC COM 34988V106 87 751 SH   DFND 8 502 249 0
FRANKLIN ELEC INC COM 353514102 68 1,600 SH   DFND 5 1,600 0 0
FRANKLIN ELEC INC COM 353514102 172 4,066 SH   DFND 8 4,066 0 0
FRANKLIN RES INC COM 354613101 17 324 SH   DFND 3 324 0 0
FRANKLIN RES INC COM 354613101 3,772 69,632 SH   DFND 5 37,352 0 32,280
FRANKLIN RES INC COM 354613101 1 24 SH   DFND 5 24 0 0
FRANKLIN RES INC COM 354613101 11 208 SH   DFND 6 208 0 0
FRANKLIN RES INC COM 354613101 58,641 1,082,352 SH   DFND 7 1,082,352 0 0
FRANKLIN RES INC COM 354613101 341 6,298 SH   DFND 8 4,211 2,087 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4,149 125,476 SH   DFND 3 125,476 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,997 60,399 SH   DFND 5 18,634 0 41,765
FREEPORT-MCMORAN COPPER & GO COM 35671D857 197 5,974 SH   DFND 5 5,884 90 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 598 18,109 SH   DFND 6 17,631 0 478
FREEPORT-MCMORAN COPPER & GO COM 35671D857 562 17,011 SH   DFND 8 11,644 5,367 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 118 SH   DFND 3 118 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 148 26,064 SH   DFND 5 26,064 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 10,333 SH   DFND 5 10,333 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 144 25,337 SH   DFND 8 20,171 5,166 0
FUELCELL ENERGY INC COM 35952H106 0 300 SH   DFND 5 300 0 0
FUELCELL ENERGY INC COM 35952H106 33 13,587 SH   DFND 8 13,587 0 0
FULLER H B CO COM 359694106 127 2,650 SH   DFND 3 2,650 0 0
FULLER H B CO COM 359694106 45 950 SH   DFND 7 0 0 950
FULLER H B CO COM 359694106 207 4,308 SH   DFND 8 4,308 0 0
FULTON FINL CORP PA COM 360271100 3,687 293,087 SH   DFND 5 250,137 0 42,950
FULTON FINL CORP PA COM 360271100 315 25,098 SH   DFND 8 25,098 0 0
FUSION-IO INC COM 36112J107 1,316 125,189 SH   DFND 6 125,189 0 0
FUSION-IO INC COM 36112J107 68 6,516 SH   DFND 8 6,516 0 0
G & K SVCS INC CL A 361268105 727 11,892 SH   DFND 5 1,360 0 10,532
G & K SVCS INC CL A 361268105 102 1,676 SH   DFND 8 1,676 0 0
GATX CORP COM 361448103 104 1,541 SH   DFND 3 1,541 0 0
GATX CORP COM 361448103 411 6,056 SH   DFND 8 6,056 0 0
GEO GROUP INC COM 36159R103 1,242 38,528 SH   DFND 5 18,962 0 19,566
GEO GROUP INC COM 36159R103 8 274 SH   DFND 5 274 0 0
GEO GROUP INC COM 36159R103 197 6,130 SH   DFND 8 6,130 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 102 6,000 SH   DFND 5 6,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 196 11,505 SH   DFND 8 11,505 0 0
G-III APPAREL GROUP LTD COM 36237H101 102 1,438 SH   DFND 8 1,438 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,155 30,120 SH   DFND 10 30,120 0 0
G-III APPAREL GROUP LTD COM 36237H101 64 900 SH   DFND 5 900 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 7 SH   DFND 6 7 0 0
GABELLI EQUITY TR INC COM 362397101 249 32,277 SH   DFND 6 0 0 32,277
GALLAGHER ARTHUR J & CO COM 363576109 881 18,525 SH   DFND 5 50 0 18,475
GALLAGHER ARTHUR J & CO COM 363576109 42 900 SH   DFND 5 900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 832 17,504 SH   DFND 8 17,504 0 0
GANNETT INC COM 364730101 788 28,560 SH   DFND 5 28,560 0 0
GANNETT INC COM 364730101 27 1,000 SH   DFND 5 1,000 0 0
GANNETT INC COM 364730101 1,349 48,905 SH   DFND 6 48,905 0 0
GANNETT INC COM 364730101 191 6,933 SH   DFND 8 5,757 1,176 0
GAP INC DEL COM 364760108 79 1,996 SH   DFND 3 1,996 0 0
GAP INC DEL COM 364760108 60 1,510 SH   DFND 5 0 0 1,510
GAP INC DEL COM 364760108 546 13,632 SH   DFND 5 13,632 0 0
GAP INC DEL COM 364760108 165 4,130 SH   DFND 8 2,760 1,370 0
GARTNER INC COM 366651107 69 1,006 SH   DFND 6 1,006 0 0
GARTNER INC COM 366651107 840 12,099 SH   DFND 8 12,099 0 0
GARTNER INC COM 366651107 476 6,858 SH   DFND 5 6,858 0 0
GASTAR EXPL INC NEW COM 36729W202 26 4,761 SH   DFND 8 4,761 0 0
GASTAR EXPL INC NEW COM 36729W202 711 130,000 SH   DFND 5 130,000 0 0
GENCORP INC COM 368682100 205 11,248 SH   DFND 3 11,248 0 0
GENCORP INC COM 368682100 94 5,171 SH   DFND 8 5,171 0 0
GENERAC HLDGS INC COM 368736104 260 4,414 SH   DFND 8 4,414 0 0
GENERAC HLDGS INC COM 368736104 89 1,522 SH   DFND 5 1,522 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 40 1,590 SH   DFND 5 1,590 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,239 48,394 SH   DFND 6 48,394 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 275 10,742 SH   DFND 8 10,742 0 0
GENERAL DYNAMICS CORP COM 369550108 230 2,120 SH   DFND 3 2,120 0 0
GENERAL DYNAMICS CORP COM 369550108 5,368 49,286 SH   DFND 5 30,421 0 18,865
GENERAL DYNAMICS CORP COM 369550108 4,816 44,221 SH   DFND 5 43,407 814 0
GENERAL DYNAMICS CORP COM 369550108 10 100 SH   DFND 6 0 0 100
GENERAL DYNAMICS CORP COM 369550108 36,364 333,866 SH   DFND 7 333,866 0 0
GENERAL DYNAMICS CORP COM 369550108 683 6,274 SH   DFND 8 4,593 1,681 0
GENERAL ELECTRIC CO COM 369604103 15,246 588,900 SH   DFND 1 588,900 0 0
GENERAL ELECTRIC CO COM 369604103 525 20,304 SH   DFND 10 20,304 0 0
GENERAL ELECTRIC CO COM 369604103 12,264 473,701 SH   DFND 3 473,701 0 0
GENERAL ELECTRIC CO COM 369604103 98,149 3,791,030 SH   DFND 5 3,585,505 779 204,746
GENERAL ELECTRIC CO COM 369604103 44,768 1,729,195 SH   DFND 5 1,527,670 171,160 30,365
GENERAL ELECTRIC CO COM 369604103 3,417 132,003 SH   DFND 6 115,222 0 16,781
GENERAL ELECTRIC CO COM 369604103 77,090 2,977,632 SH   DFND 7 2,977,632 0 0
GENERAL ELECTRIC CO COM 369604103 4,106 158,625 SH   DFND 8 106,770 51,855 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 166 7,581 SH   DFND 3 7,581 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 178 8,131 SH   DFND 8 5,436 2,695 0
GENERAL MLS INC COM 370334104 202 3,900 SH   DFND 3 3,900 0 0
GENERAL MLS INC COM 370334104 14,234 274,695 SH   DFND 5 274,395 0 300
GENERAL MLS INC COM 370334104 12,443 240,124 SH   DFND 5 227,738 12,286 100
GENERAL MLS INC COM 370334104 73 1,426 SH   DFND 6 48 0 1,378
GENERAL MLS INC COM 370334104 504 9,740 SH   DFND 8 6,512 3,228 0
GENERAL MTRS CO COM 37045V100 15,500 450,333 SH   DFND 1 450,333 0 0
GENERAL MTRS CO COM 37045V100 2,435 70,750 SH   DFND 10 70,750 0 0
GENERAL MTRS CO COM 37045V100 28 824 SH   DFND 3 824 0 0
GENERAL MTRS CO COM 37045V100 1,219 35,430 SH   DFND 5 17,841 0 17,589
GENERAL MTRS CO COM 37045V100 507 14,758 SH   DFND 5 14,758 0 0
GENERAL MTRS CO COM 37045V100 266 7,736 SH   DFND 6 133 0 7,603
GENERAL MTRS CO COM 37045V100 699 20,323 SH   DFND 8 13,586 6,737 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 161 SH   DFND 5 161 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 328 13,226 SH   DFND 5 13,226 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 161 SH   DFND 5 161 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 230 13,226 SH   DFND 5 13,226 0 0
GENESCO INC COM 371532102 700 9,393 SH   DFND 5 3 0 9,390
GENESCO INC COM 371532102 153 2,057 SH   DFND 8 2,057 0 0
GENESEE & WYO INC CL A 371559105 1,190 12,229 SH   DFND 5 7,135 0 5,094
GENESEE & WYO INC CL A 371559105 5 58 SH   DFND 5 58 0 0
GENESEE & WYO INC CL A 371559105 50 524 SH   DFND 6 524 0 0
GENESEE & WYO INC CL A 371559105 651 6,693 SH   DFND 8 6,693 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 206 1,600 SH   DFND 5 0 0 1,600
GENTEX CORP COM 371901109 602 19,095 SH   DFND 8 19,095 0 0
GENUINE PARTS CO COM 372460105 8,034 92,508 SH   DFND 3 92,508 0 0
GENUINE PARTS CO COM 372460105 22,520 259,301 SH   DFND 5 259,301 0 0
GENUINE PARTS CO COM 372460105 12,672 145,914 SH   DFND 5 36,614 105,400 3,900
GENUINE PARTS CO COM 372460105 1,849 21,301 SH   DFND 6 20,540 0 761
GENUINE PARTS CO COM 372460105 281 3,241 SH   DFND 8 2,446 795 0
GENWORTH FINL INC COM CL A 37247D106 16,774 946,094 SH   DFND 10 946,094 0 0
GENWORTH FINL INC COM CL A 37247D106 5 332 SH   DFND 5 332 0 0
GENWORTH FINL INC COM CL A 37247D106 136 7,723 SH   DFND 8 5,162 2,561 0
GERON CORP COM 374163103 27 13,176 SH   DFND 8 13,176 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,539 495,000 SH   DFND 5 0 0 495,000
GILEAD SCIENCES INC COM 375558103 43,917 619,778 SH   DFND 10 619,778 0 0
GILEAD SCIENCES INC COM 375558103 9,566 135,000 SH   DFND 3 135,000 0 0
GILEAD SCIENCES INC COM 375558103 10,731 151,450 SH   DFND 5 117,524 0 33,926
GILEAD SCIENCES INC COM 375558103 71 1,005 SH   DFND 5 1,005 0 0
GILEAD SCIENCES INC COM 375558103 2,557 36,088 SH   DFND 6 30,174 0 5,914
GILEAD SCIENCES INC COM 375558103 1,699 23,983 SH   DFND 8 16,032 7,951 0
GLACIER BANCORP INC NEW COM 37637Q105 240 8,279 SH   DFND 5 8,279 0 0
GLACIER BANCORP INC NEW COM 37637Q105 58 2,004 SH   DFND 6 2,004 0 0
GLACIER BANCORP INC NEW COM 37637Q105 179 6,173 SH   DFND 8 6,173 0 0
GLATFELTER COM 377316104 14 540 SH   DFND 5 540 0 0
GLATFELTER COM 377316104 85 3,140 SH   DFND 7 0 0 3,140
GLATFELTER COM 377316104 100 3,677 SH   DFND 8 3,677 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH   DFND 3 100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,418 269,859 SH   DFND 5 252,697 0 17,162
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,085 95,176 SH   DFND 5 94,526 650 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 727 13,618 SH   DFND 6 13,404 0 214
GLIMCHER RLTY TR SH BEN INT 379302102 124 12,384 SH   DFND 8 12,384 0 0
GLOBAL PMTS INC COM 37940X102 58 825 SH   DFND 5 825 0 0
GLOBAL PMTS INC COM 37940X102 5 72 SH   DFND 6 72 0 0
GLOBAL PMTS INC COM 37940X102 656 9,238 SH   DFND 8 9,238 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 797 32,281 SH   DFND 3 32,281 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 446 30,760 SH   DFND 3 30,760 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 440 17,949 SH   DFND 5 17,949 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1,566 75,233 SH   DFND 10 75,233 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 237 11,400 SH   DFND 5 11,400 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 5,117 245,816 SH   DFND 7 245,816 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 115 5,525 SH   DFND 8 5,525 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 2,695 SH   DFND 3 2,695 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 103 28,000 SH   DFND 5 28,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,001 24,422 SH   DFND 3 24,422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,547 174,227 SH   DFND 5 170,442 70 3,715
GOLDMAN SACHS GROUP INC COM 38141G104 4,291 26,190 SH   DFND 5 22,764 1,786 1,640
GOLDMAN SACHS GROUP INC COM 38141G104 2,454 14,983 SH   DFND 6 10,109 0 4,874
GOLDMAN SACHS GROUP INC COM 38141G104 1,193 7,286 SH   DFND 8 5,109 2,177 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 353 344,000 SH   DFND 5 344,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 81 79,000 SH   DFND 5 79,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 226 SH   DFND 3 226 0 0
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GOODYEAR TIRE & RUBR CO COM 382550101 101 3,869 SH   DFND 8 2,586 1,283 0
GOOGLE INC CL A 38259P508 68,761 61,697 SH   DFND 10 61,697 0 0
GOOGLE INC CL A 38259P508 3,380 3,033 SH   DFND 3 3,033 0 0
GOOGLE INC CL A 38259P508 87,753 78,737 SH   DFND 5 71,549 23 7,165
GOOGLE INC CL A 38259P508 12,245 10,987 SH   DFND 5 8,554 1,679 754
GOOGLE INC CL A 38259P508 5,015 4,500 SH   DFND 6 3,189 0 1,311
GOOGLE INC CL A 38259P508 5,007 4,493 SH   DFND 8 3,034 1,459 0
GORMAN RUPP CO COM 383082104 14,398 452,933 SH   DFND 5 452,933 0 0
GORMAN RUPP CO COM 383082104 51 1,617 SH   DFND 8 1,617 0 0
GRACO INC COM 384109104 145 1,951 SH   DFND 5 1,951 0 0
GRACO INC COM 384109104 9 124 SH   DFND 6 124 0 0
GRACO INC COM 384109104 598 8,005 SH   DFND 8 8,005 0 0
GRAFTECH INTL LTD COM 384313102 44 4,100 SH   DFND 3 4,100 0 0
GRAFTECH INTL LTD COM 384313102 109 10,020 SH   DFND 8 10,020 0 0
GRAHAM HLDGS CO COM 384637104 494 702 SH   DFND 5 702 0 0
GRAHAM HLDGS CO COM 384637104 2 3 SH   DFND 5 3 0 0
GRAHAM HLDGS CO COM 384637104 49 70 SH   DFND 8 47 23 0
GRAINGER W W INC COM 384802104 3,622 14,339 SH   DFND 10 14,339 0 0
GRAINGER W W INC COM 384802104 77 308 SH   DFND 3 308 0 0
GRAINGER W W INC COM 384802104 99 393 SH   DFND 5 156 0 237
GRAINGER W W INC COM 384802104 12 50 SH   DFND 5 50 0 0
GRAINGER W W INC COM 384802104 1,605 6,354 SH   DFND 6 6,354 0 0
GRAINGER W W INC COM 384802104 241 954 SH   DFND 8 637 317 0
GRAND CANYON ED INC COM 38526M106 181 3,890 SH   DFND 8 3,890 0 0
GRAND CANYON ED INC COM 38526M106 661 14,164 SH   DFND 5 0 0 14,164
GRAND CANYON ED INC COM 38526M106 13 299 SH   DFND 6 299 0 0
GRANITE CONSTR INC COM 387328107 886 22,200 SH   DFND 5 22,200 0 0
GRANITE CONSTR INC COM 387328107 19,342 484,408 SH   DFND 7 484,408 0 0
GRANITE CONSTR INC COM 387328107 322 8,082 SH   DFND 8 8,082 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 182 17,998 SH   DFND 8 17,998 0 0
GRAY TELEVISION INC COM 389375106 1,328 128,070 SH   DFND 10 128,070 0 0
GRAY TELEVISION INC COM 389375106 44 4,324 SH   DFND 8 4,324 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 46 5,092 SH   DFND 8 5,092 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 803 88,000 SH   DFND 5 88,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 17,780 1,947,461 SH   DFND 7 1,947,461 0 0
GREAT PLAINS ENERGY INC COM 391164100 159 5,906 SH   DFND 5 5,906 0 0
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GREEN DOT CORP CL A 39304D102 227 11,655 SH   DFND 5 0 0 11,655
GREEN DOT CORP CL A 39304D102 939 48,122 SH   DFND 6 48,122 0 0
GREEN DOT CORP CL A 39304D102 43 2,207 SH   DFND 8 2,207 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 222 158,000 SH   DFND 5 0 0 158,000
GREENBRIER COS INC COM 393657101 636 13,955 SH   DFND 5 0 0 13,955
GREENBRIER COS INC COM 393657101 0 11 SH   DFND 6 11 0 0
GREENBRIER COS INC COM 393657101 95 2,095 SH   DFND 8 2,095 0 0
GREENHILL & CO INC COM 395259104 46 886 SH   DFND 5 886 0 0
GREENHILL & CO INC COM 395259104 21 414 SH   DFND 6 414 0 0
GREENHILL & CO INC COM 395259104 306 5,894 SH   DFND 8 5,894 0 0
GREIF INC CL A 397624107 62 1,194 SH   DFND 5 1,194 0 0
GREIF INC CL A 397624107 209 3,999 SH   DFND 8 3,999 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 343 285,000 SH   DFND 5 285,000 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 77 64,000 SH   DFND 5 64,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 93 1,427 SH   DFND 5 1,427 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 32 497 SH   DFND 6 497 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 122 1,863 SH   DFND 8 1,863 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 996 17,037 SH   DFND 5 17,037 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 23,558 402,782 SH   DFND 7 402,782 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 502 4,100 SH   DFND 5 4,100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,384 76,521 SH   DFND 7 76,521 0 0
GUESS INC COM 401617105 91,188 3,303,936 SH   DFND 7 3,303,936 0 0
GUESS INC COM 401617105 4,196 152,046 SH   DFND 5 152,046 0 0
GUESS INC COM 401617105 215 7,802 SH   DFND 8 7,802 0 0
GUIDANCE SOFTWARE INC COM 401692108 1,010 91,374 SH   DFND 6 91,374 0 0
GUIDANCE SOFTWARE INC COM 401692108 15 1,440 SH   DFND 8 1,440 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,614 53,301 SH   DFND 10 53,301 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 204 4,174 SH   DFND 8 4,174 0 0
GULF ISLAND FABRICATION INC COM 402307102 981 45,402 SH   DFND 6 45,402 0 0
GULF ISLAND FABRICATION INC COM 402307102 26 1,238 SH   DFND 8 1,238 0 0
GULFPORT ENERGY CORP COM NEW 402635304 681 9,569 SH   DFND 5 4,396 0 5,173
GULFPORT ENERGY CORP COM NEW 402635304 164 2,318 SH   DFND 6 1,324 0 994
GULFPORT ENERGY CORP COM NEW 402635304 797 11,198 SH   DFND 8 11,198 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,923 96,999 SH   DFND 10 96,999 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 5 SH   DFND 6 5 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 102 2,544 SH   DFND 8 2,544 0 0
HCA HOLDINGS INC COM 40412C101 4,389 83,617 SH   DFND 10 83,617 0 0
HCA HOLDINGS INC COM 40412C101 227 4,329 SH   DFND 5 4,329 0 0
HCA HOLDINGS INC COM 40412C101 425 8,111 SH   DFND 6 171 0 7,940
HCC INS HLDGS INC COM 404132102 2,659 58,474 SH   DFND 5 58,474 0 0
HCC INS HLDGS INC COM 404132102 4 107 SH   DFND 6 101 0 6
HCC INS HLDGS INC COM 404132102 47,071 1,034,775 SH   DFND 7 1,034,775 0 0
HCC INS HLDGS INC COM 404132102 594 13,079 SH   DFND 8 13,079 0 0
HCP INC COM 40414L109 6,680 172,233 SH   DFND 5 152,773 0 19,460
HCP INC COM 40414L109 184 4,768 SH   DFND 5 4,768 0 0
HCP INC COM 40414L109 394 10,177 SH   DFND 6 10,177 0 0
HCP INC COM 40414L109 276 7,128 SH   DFND 8 4,765 2,363 0
HD SUPPLY HLDGS INC COM 40416M105 5,331 203,900 SH   DFND 10 203,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 102 SH   DFND 5 102 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 136 SH   DFND 6 136 0 0
HMS HLDGS CORP COM 40425J101 1,135 59,585 SH   DFND 10 59,585 0 0
HMS HLDGS CORP COM 40425J101 260 13,695 SH   DFND 5 13,695 0 0
HMS HLDGS CORP COM 40425J101 4 246 SH   DFND 6 232 0 14
HMS HLDGS CORP COM 40425J101 362 19,046 SH   DFND 8 19,046 0 0
HNI CORP COM 404251100 609 16,675 SH   DFND 5 25 0 16,650
HNI CORP COM 404251100 358 9,814 SH   DFND 8 9,814 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,160 42,500 SH   DFND 1 42,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 763 SH   DFND 3 763 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 917 18,053 SH   DFND 5 18,053 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 81 SH   DFND 5 81 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 420 SH   DFND 6 420 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 509 20,000 SH   DFND 5 20,000 0 0
HSN INC COM 404303109 4,899 82,030 SH   DFND 5 82,030 0 0
HSN INC COM 404303109 109,056 1,825,827 SH   DFND 7 1,825,827 0 0
HSN INC COM 404303109 435 7,296 SH   DFND 8 7,296 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,078 44,608 SH   DFND 10 44,608 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 9 99 SH   DFND 6 99 0 0
HAIN CELESTIAL GROUP INC COM 405217100 886 9,693 SH   DFND 8 9,693 0 0
HALCON RES CORP COM NEW 40537Q209 85 19,769 SH   DFND 8 19,769 0 0
HALLIBURTON CO COM 406216101 13,353 226,756 SH   DFND 10 226,756 0 0
HALLIBURTON CO COM 406216101 11 200 SH   DFND 3 200 0 0
HALLIBURTON CO COM 406216101 2,543 43,187 SH   DFND 5 43,147 0 40
HALLIBURTON CO COM 406216101 1,465 24,883 SH   DFND 5 24,883 0 0
HALLIBURTON CO COM 406216101 1,495 25,402 SH   DFND 6 13,949 0 11,453
HALLIBURTON CO COM 406216101 855 14,529 SH   DFND 8 10,131 4,398 0
HANCOCK HLDG CO COM 410120109 539 14,718 SH   DFND 5 3,018 0 11,700
HANCOCK HLDG CO COM 410120109 101 2,771 SH   DFND 6 2,771 0 0
HANCOCK HLDG CO COM 410120109 661 18,061 SH   DFND 8 18,061 0 0
HANESBRANDS INC COM 410345102 1,062 13,897 SH   DFND 5 7,388 0 6,509
HANESBRANDS INC COM 410345102 3 47 SH   DFND 6 47 0 0
HANESBRANDS INC COM 410345102 997 13,047 SH   DFND 8 13,047 0 0
HANMI FINL CORP COM NEW 410495204 1,304 56,002 SH   DFND 10 56,002 0 0
HANMI FINL CORP COM NEW 410495204 63 2,707 SH   DFND 8 2,707 0 0
HANOVER INS GROUP INC COM 410867105 3,760 61,203 SH   DFND 5 61,203 0 0
HANOVER INS GROUP INC COM 410867105 78,116 1,271,434 SH   DFND 7 1,271,434 0 0
HANOVER INS GROUP INC COM 410867105 353 5,753 SH   DFND 8 5,753 0 0
HARLEY DAVIDSON INC COM 412822108 119 1,794 SH   DFND 3 1,794 0 0
HARLEY DAVIDSON INC COM 412822108 297 4,462 SH   DFND 5 4,462 0 0
HARLEY DAVIDSON INC COM 412822108 1 30 SH   DFND 6 0 0 30
HARLEY DAVIDSON INC COM 412822108 236 3,550 SH   DFND 8 2,412 1,138 0
HARMAN INTL INDS INC COM 413086109 2,728 25,641 SH   DFND 10 25,641 0 0
HARMAN INTL INDS INC COM 413086109 1,302 12,239 SH   DFND 5 5,639 0 6,600
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HARMAN INTL INDS INC COM 413086109 112 1,057 SH   DFND 8 706 351 0
HARMONIC INC COM 413160102 73 10,258 SH   DFND 6 10,258 0 0
HARMONIC INC COM 413160102 61 8,680 SH   DFND 8 8,680 0 0
HARRIS CORP DEL COM 413875105 2,168 29,640 SH   DFND 5 29,640 0 0
HARRIS CORP DEL COM 413875105 4,568 62,450 SH   DFND 5 42,400 0 20,050
HARRIS CORP DEL COM 413875105 14 192 SH   DFND 6 0 0 192
HARRIS CORP DEL COM 413875105 122 1,669 SH   DFND 8 1,117 552 0
HARSCO CORP COM 415864107 692 29,555 SH   DFND 5 10,470 0 19,085
HARSCO CORP COM 415864107 93 4,000 SH   DFND 5 4,000 0 0
HARSCO CORP COM 415864107 248 10,614 SH   DFND 8 10,614 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 404 11,460 SH   DFND 6 7,996 0 3,464
HARTFORD FINL SVCS GROUP INC COM 416515104 130,421 3,697,800 SH   DFND 7 3,697,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 249 7,068 SH   DFND 8 4,761 2,307 0
HARTFORD FINL SVCS GROUP INC COM 416515104 55 1,581 SH   DFND 3 1,581 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27,735 786,374 SH   DFND 5 767,817 376 18,181
HARTFORD FINL SVCS GROUP INC COM 416515104 4,895 138,806 SH   DFND 5 92,699 33,554 12,553
HASBRO INC COM 418056107 217 3,905 SH   DFND 5 2,300 0 1,605
HASBRO INC COM 418056107 133 2,397 SH   DFND 8 1,794 603 0
HASBRO INC COM 418056107 117 2,121 SH   DFND 3 2,121 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH   DFND 5 200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 337 13,273 SH   DFND 8 13,273 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 729 13,500 SH   DFND 5 13,500 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 16,065 297,500 SH   DFND 7 297,500 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 57 1,057 SH   DFND 8 1,057 0 0
HEALTHCARE SVCS GRP INC COM 421906108 78 2,700 SH   DFND 5 2,700 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 170 5,861 SH   DFND 8 5,861 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,836 78,957 SH   DFND 10 78,957 0 0
HEALTHSOUTH CORP COM NEW 421924309 53 1,487 SH   DFND 5 1,487 0 0
HEALTHSOUTH CORP COM NEW 421924309 7 220 SH   DFND 6 220 0 0
HEALTHSOUTH CORP COM NEW 421924309 268 7,468 SH   DFND 8 7,468 0 0
HEALTHCARE RLTY TR COM 421946104 26 1,118 SH   DFND 5 1,118 0 0
HEALTHCARE RLTY TR COM 421946104 198 8,218 SH   DFND 8 8,218 0 0
HEADWATERS INC COM 42210P102 3,613 273,549 SH   DFND 10 273,549 0 0
HEADWATERS INC COM 42210P102 844 63,900 SH   DFND 5 0 0 63,900
HEADWATERS INC COM 42210P102 82 6,265 SH   DFND 8 6,265 0 0
HEALTH CARE REIT INC COM 42217K106 3 60 SH   DFND 3 60 0 0
HEALTH CARE REIT INC COM 42217K106 5,250 88,093 SH   DFND 5 88,038 0 55
HEALTH CARE REIT INC COM 42217K106 108 1,825 SH   DFND 5 1,825 0 0
HEALTH CARE REIT INC COM 42217K106 316 5,318 SH   DFND 6 5,318 0 0
HEALTH CARE REIT INC COM 42217K106 69,299 1,162,750 SH   DFND 7 1,162,750 0 0
HEALTH CARE REIT INC COM 42217K106 269 4,520 SH   DFND 8 3,021 1,499 0
HEALTH NET INC COM 42222G108 148 4,362 SH   DFND 6 0 0 4,362
HEALTH NET INC COM 42222G108 358 10,554 SH   DFND 8 10,554 0 0
HEARTLAND EXPRESS INC COM 422347104 349 15,398 SH   DFND 5 4,693 0 10,705
HEARTLAND EXPRESS INC COM 422347104 45 2,019 SH   DFND 6 2,004 0 15
HEARTLAND EXPRESS INC COM 422347104 89 3,939 SH   DFND 8 3,939 0 0
HEARTLAND PMT SYS INC COM 42235N108 3,289 79,363 SH   DFND 10 79,363 0 0
HEARTLAND PMT SYS INC COM 42235N108 197 4,754 SH   DFND 5 4,754 0 0
HEARTLAND PMT SYS INC COM 42235N108 128 3,112 SH   DFND 8 3,112 0 0
HEARTWARE INTL INC COM 422368100 2,920 31,138 SH   DFND 10 31,138 0 0
HEARTWARE INTL INC COM 422368100 131 1,401 SH   DFND 8 1,401 0 0
HECLA MNG CO COM 422704106 1,982 645,700 SH   DFND 5 645,700 0 0
HECLA MNG CO COM 422704106 57 18,760 SH   DFND 6 18,760 0 0
HECLA MNG CO COM 422704106 42,973 13,997,964 SH   DFND 7 13,997,964 0 0
HECLA MNG CO COM 422704106 87 28,601 SH   DFND 8 28,601 0 0
HEICO CORP NEW COM 422806109 3,081 51,218 SH   DFND 10 51,218 0 0
HEICO CORP NEW COM 422806109 20 346 SH   DFND 3 346 0 0
HEICO CORP NEW COM 422806109 1 25 SH   DFND 5 25 0 0
HEICO CORP NEW COM 422806109 11 188 SH   DFND 6 177 0 11
HEICO CORP NEW COM 422806109 341 5,680 SH   DFND 8 5,680 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,070 46,592 SH   DFND 10 46,592 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 505 22,001 SH   DFND 8 22,001 0 0
HELMERICH & PAYNE INC COM 423452101 1,227 11,410 SH   DFND 5 238 0 11,172
HELMERICH & PAYNE INC COM 423452101 163 1,519 SH   DFND 5 1,519 0 0
HELMERICH & PAYNE INC COM 423452101 3,231 30,048 SH   DFND 6 27,799 0 2,249
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HENRY JACK & ASSOC INC COM 426281101 1,849 33,170 SH   DFND 5 33,140 0 30
HENRY JACK & ASSOC INC COM 426281101 625 11,219 SH   DFND 8 11,219 0 0
HERCULES OFFSHORE INC COM 427093109 62 13,655 SH   DFND 8 13,655 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 101 17,374 SH   DFND 8 17,374 0 0
HERSHEY CO COM 427866108 244 2,338 SH   DFND 8 1,563 775 0
HERSHEY CO COM 427866108 351 3,369 SH   DFND 10 3,369 0 0
HERSHEY CO COM 427866108 275 2,643 SH   DFND 3 2,643 0 0
HERSHEY CO COM 427866108 2,379 22,789 SH   DFND 5 21,861 0 928
HERSHEY CO COM 427866108 532 5,100 SH   DFND 5 5,100 0 0
HERSHEY CO COM 427866108 1 10 SH   DFND 6 0 0 10
HESS CORP COM 42809H107 104 1,261 SH   DFND 3 1,261 0 0
HESS CORP COM 42809H107 844 10,192 SH   DFND 5 5,992 0 4,200
HESS CORP COM 42809H107 374 4,518 SH   DFND 5 4,518 0 0
HESS CORP COM 42809H107 536 6,470 SH   DFND 6 6,421 0 49
HESS CORP COM 42809H107 360 4,348 SH   DFND 8 2,935 1,413 0
HEWLETT PACKARD CO COM 428236103 3,498 108,121 SH   DFND 3 108,121 0 0
HEWLETT PACKARD CO COM 428236103 1,975 61,050 SH   DFND 5 61,050 0 0
HEWLETT PACKARD CO COM 428236103 2,435 75,258 SH   DFND 5 65,981 9,277 0
HEWLETT PACKARD CO COM 428236103 1,766 54,588 SH   DFND 6 54,588 0 0
HEWLETT PACKARD CO COM 428236103 1,109 34,283 SH   DFND 8 24,488 9,795 0
HEXCEL CORP NEW COM 428291108 1,802 41,392 SH   DFND 5 28,808 0 12,584
HEXCEL CORP NEW COM 428291108 9 222 SH   DFND 6 222 0 0
HIBBETT SPORTS INC COM 428567101 112 2,135 SH   DFND 5 2,135 0 0
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HIGHER ONE HLDGS INC COM 42983D104 842 116,507 SH   DFND 6 116,507 0 0
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HILL ROM HLDGS INC COM 431475102 1,745 45,300 SH   DFND 5 45,300 0 0
HILL ROM HLDGS INC COM 431475102 90,553 2,349,589 SH   DFND 7 2,349,589 0 0
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HILLSHIRE BRANDS CO COM 432589109 101 2,731 SH   DFND 5 2,411 320 0
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HILLTOP HOLDINGS INC COM 432748101 2,188 91,998 SH   DFND 10 91,998 0 0
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 878 76,230 SH   DFND 5 0 0 76,230
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HOLLYFRONTIER CORP COM 436106108 11,397 239,534 SH   DFND 5 238,614 147 773
HOLLYFRONTIER CORP COM 436106108 1,868 39,271 SH   DFND 5 27,417 11,239 615
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HOLLYFRONTIER CORP COM 436106108 13 294 SH   DFND 6 0 0 294
HOLLYFRONTIER CORP COM 436106108 52,345 1,100,150 SH   DFND 7 1,100,150 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 354 310,000 SH   DFND 5 0 0 310,000
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HOLOGIC INC DEBT 2.000% 3/0 436440AC5 55 54,000 SH   DFND 5 54,000 0 0
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HOLOGIC INC COM 436440101 757 35,238 SH   DFND 8 35,238 0 0
HOME DEPOT INC COM 437076102 11,402 144,101 SH   DFND 10 144,101 0 0
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HOME DEPOT INC COM 437076102 72,513 916,381 SH   DFND 5 902,994 187 13,200
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HOME DEPOT INC COM 437076102 1,963 24,815 SH   DFND 8 17,536 7,279 0
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HOMEAWAY INC COM 43739Q100 1,246 33,082 SH   DFND 10 33,082 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 127 3,601 SH   DFND 5 3,601 0 0
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HONEYWELL INTL INC COM 438516106 3,630 39,142 SH   DFND 5 29,092 9,750 300
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HORACE MANN EDUCATORS CORP N COM 440327104 32,014 1,103,960 SH   DFND 7 1,100,590 0 3,370
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HORNBECK OFFSHORE SVCS INC N COM 440543106 75 1,800 SH   DFND 5 1,800 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 562 19,592 SH   DFND 8 19,592 0 0
HOSPIRA INC COM 441060100 423 9,782 SH   DFND 5 9,782 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 6 344 SH   DFND 5 344 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47 2,356 SH   DFND 5 2,356 0 0
HOST HOTELS & RESORTS INC COM 44107P104 35 1,730 SH   DFND 6 1,730 0 0
HOST HOTELS & RESORTS INC COM 44107P104 238 11,798 SH   DFND 8 7,886 3,912 0
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HOWARD BANCORP INC COM 442496105 662 58,630 SH   DFND 5 58,630 0 0
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HUMANA INC COM 444859102 450 4,000 SH   DFND 5 4,000 0 0
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HUNT J B TRANS SVCS INC COM 445658107 10,899 151,557 SH   DFND 10 151,557 0 0
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HURON CONSULTING GROUP INC COM 447462102 494 7,800 SH   DFND 5 0 0 7,800
HURON CONSULTING GROUP INC COM 447462102 126 1,994 SH   DFND 8 1,994 0 0
ICU MED INC COM 44930G107 47 797 SH   DFND 5 797 0 0
ICU MED INC COM 44930G107 30 507 SH   DFND 6 499 0 8
ICU MED INC COM 44930G107 57 960 SH   DFND 7 0 0 960
ICU MED INC COM 44930G107 66 1,109 SH   DFND 8 1,109 0 0
IPG PHOTONICS CORP COM 44980X109 97 1,370 SH   DFND 5 1,370 0 0
IPG PHOTONICS CORP COM 44980X109 185 2,616 SH   DFND 6 2,616 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 982 34,271 SH   DFND 10 34,271 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 57 1,999 SH   DFND 8 1,999 0 0
IXIA NOTE 3.000%12/1 45071RAB5 365 346,000 SH   DFND 5 346,000 0 0
IXIA NOTE 3.000%12/1 45071RAB5 83 79,000 SH   DFND 5 79,000 0 0
IBERIABANK CORP COM 450828108 126 1,805 SH   DFND 5 1,805 0 0
IBERIABANK CORP COM 450828108 1,520 21,669 SH   DFND 6 21,669 0 0
IBERIABANK CORP COM 450828108 59 850 SH   DFND 7 0 0 850
IBERIABANK CORP COM 450828108 178 2,543 SH   DFND 8 2,543 0 0
ITT CORP NEW COM NEW 450911201 12 300 SH   DFND 3 300 0 0
ITT CORP NEW COM NEW 450911201 83 1,945 SH   DFND 5 1,945 0 0
ITT CORP NEW COM NEW 450911201 19 450 SH   DFND 5 450 0 0
ITT CORP NEW COM NEW 450911201 501 11,737 SH   DFND 8 11,737 0 0
IDACORP INC COM 451107106 56 1,026 SH   DFND 5 1,026 0 0
IDACORP INC COM 451107106 40 730 SH   DFND 6 0 0 730
IDACORP INC COM 451107106 603 10,882 SH   DFND 8 10,882 0 0
IDEX CORP COM 45167R104 522 7,164 SH   DFND 5 7,164 0 0
IDEX CORP COM 45167R104 775 10,646 SH   DFND 8 10,646 0 0
IDEXX LABS INC COM 45168D104 827 6,817 SH   DFND 8 6,817 0 0
IHS INC CL A 451734107 4,321 35,564 SH   DFND 10 35,564 0 0
IHS INC CL A 451734107 1,548 12,744 SH   DFND 3 12,744 0 0
IHS INC CL A 451734107 1 16 SH   DFND 5 16 0 0
ILLINOIS TOOL WKS INC COM 452308109 64 797 SH   DFND 3 797 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,225 15,065 SH   DFND 5 14,065 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 355 4,367 SH   DFND 5 3,967 400 0
ILLINOIS TOOL WKS INC COM 452308109 1,366 16,807 SH   DFND 6 16,014 0 793
ILLINOIS TOOL WKS INC COM 452308109 37,991 467,130 SH   DFND 7 467,130 0 0
ILLINOIS TOOL WKS INC COM 452308109 537 6,607 SH   DFND 8 4,586 2,021 0
IMPAX LABORATORIES INC COM 45256B101 264 10,000 SH   DFND 5 10,000 0 0
IMPAX LABORATORIES INC COM 45256B101 88 3,345 SH   DFND 6 3,345 0 0
IMPAX LABORATORIES INC COM 45256B101 154 5,863 SH   DFND 8 5,863 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,872 40,220 SH   DFND 5 40,220 0 0
IMPERVA INC COM 45321L100 2,745 49,294 SH   DFND 10 49,294 0 0
IMPERVA INC COM 45321L100 96 1,729 SH   DFND 8 1,729 0 0
INCONTACT INC COM 45336E109 662 69,060 SH   DFND 5 0 0 69,060
INCONTACT INC COM 45336E109 43 4,575 SH   DFND 8 4,575 0 0
INFORMATICA CORP COM 45666Q102 551 14,592 SH   DFND 5 14,550 0 42
INFORMATICA CORP COM 45666Q102 10 283 SH   DFND 5 283 0 0
INFORMATICA CORP COM 45666Q102 24 660 SH   DFND 6 660 0 0
INFORMATICA CORP COM 45666Q102 541 14,325 SH   DFND 8 14,325 0 0
INFINERA CORPORATION COM 45667G103 94 10,422 SH   DFND 8 10,422 0 0
INFOBLOX INC COM 45672H104 2,264 112,875 SH   DFND 10 112,875 0 0
INFOBLOX INC COM 45672H104 68 3,396 SH   DFND 5 3,396 0 0
INFOBLOX INC COM 45672H104 17 863 SH   DFND 6 863 0 0
INFOBLOX INC COM 45672H104 86 4,292 SH   DFND 8 4,292 0 0
ING GROEP N V SPONSORED ADR 456837103 2,473 173,577 SH   DFND 5 173,577 0 0
ING GROEP N V SPONSORED ADR 456837103 50 3,523 SH   DFND 5 3,523 0 0
ING GROEP N V SPONSORED ADR 456837103 1,166 81,893 SH   DFND 6 81,763 0 130
INGRAM MICRO INC CL A 457153104 255 8,632 SH   DFND 5 8,632 0 0
INGRAM MICRO INC CL A 457153104 598 20,263 SH   DFND 8 20,263 0 0
INGREDION INC COM 457187102 188 2,776 SH   DFND 5 376 0 2,400
INGREDION INC COM 457187102 100 1,475 SH   DFND 5 1,475 0 0
INGREDION INC COM 457187102 665 9,771 SH   DFND 8 9,771 0 0
INSMED INC COM PAR $.01 457669307 866 45,506 SH   DFND 10 45,506 0 0
INSMED INC COM PAR $.01 457669307 56 2,956 SH   DFND 8 2,956 0 0
INSULET CORP COM 45784P101 11 238 SH   DFND 6 238 0 0
INSULET CORP COM 45784P101 217 4,578 SH   DFND 8 4,578 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 419 395,000 SH   DFND 5 0 0 395,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,846 232,766 SH   DFND 10 232,766 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 817 66,822 SH   DFND 5 12,223 0 54,599
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 148 SH   DFND 6 148 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 357 29,221 SH   DFND 8 29,221 0 0
INTEL CORP COM 458140100 6,697 259,464 SH   DFND 3 259,464 0 0
INTEL CORP COM 458140100 55,387 2,145,631 SH   DFND 5 1,985,547 681 159,403
INTEL CORP COM 458140100 20,146 780,447 SH   DFND 5 673,545 74,121 32,781
INTEL CORP COM 458140100 2,696 104,477 SH   DFND 6 85,977 0 18,500
INTEL CORP COM 458140100 59,012 2,286,078 SH   DFND 7 2,286,078 0 0
INTEL CORP COM 458140100 2,253 87,300 SH   DFND 8 61,603 25,697 0
INTEGRYS ENERGY GROUP INC COM 45822P105 29 500 SH   DFND 5 500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6 114 SH   DFND 6 114 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 230 3,861 SH   DFND 8 3,447 414 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 333 4,605 SH   DFND 5 0 0 4,605
INTERACTIVE INTELLIGENCE GRO COM 45841V109 96 1,327 SH   DFND 8 1,327 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 4 SH   DFND 6 4 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 201 611 SH   DFND 8 611 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 354 1,793 SH   DFND 8 1,198 595 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,723 18,823 SH   DFND 10 18,823 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 58 294 SH   DFND 3 294 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,783 9,015 SH   DFND 5 8,995 0 20
INTERCONTINENTALEXCHANGE GRO COM 45866F104 26 134 SH   DFND 5 134 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 79 404 SH   DFND 6 404 0 0
INTERFACE INC COM 458665304 4,622 224,928 SH   DFND 5 182,278 0 42,650
INTERFACE INC COM 458665304 82,247 4,002,329 SH   DFND 7 4,002,329 0 0
INTERFACE INC COM 458665304 104 5,089 SH   DFND 8 5,089 0 0
INTERDIGITAL INC COM 45867G101 292 8,835 SH   DFND 8 8,835 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 151 118,000 SH   DFND 5 118,000 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 34 27,000 SH   DFND 5 27,000 0 0
INTERMUNE INC COM 45884X103 234 6,995 SH   DFND 8 6,995 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 302 12,055 SH   DFND 8 12,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 52,594 273,231 SH   DFND 5 264,764 0 8,467
INTERNATIONAL BUSINESS MACHS COM 459200101 34,628 179,896 SH   DFND 5 158,468 20,731 697
INTERNATIONAL BUSINESS MACHS COM 459200101 140 728 SH   DFND 6 162 0 566
INTERNATIONAL BUSINESS MACHS COM 459200101 3,501 18,188 SH   DFND 8 13,128 5,060 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,320 58,812 SH   DFND 3 58,812 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110 1,150 SH   DFND 5 1,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121 1,268 SH   DFND 8 847 421 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 208 208,000 SH   DFND 5 208,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 47 47,000 SH   DFND 5 47,000 0 0
INTL PAPER CO COM 460146103 56 1,231 SH   DFND 3 1,231 0 0
INTL PAPER CO COM 460146103 211 4,605 SH   DFND 5 1,405 0 3,200
INTL PAPER CO COM 460146103 258 5,631 SH   DFND 5 2,605 3,026 0
INTL PAPER CO COM 460146103 434 9,480 SH   DFND 6 8,810 0 670
INTL PAPER CO COM 460146103 403 8,797 SH   DFND 8 6,529 2,268 0
INTERNATIONAL RECTIFIER CORP COM 460254105 418 15,288 SH   DFND 8 15,288 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 280 SH   DFND 6 280 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 202 5,972 SH   DFND 8 5,972 0 0
INTERSIL CORP CL A 46069S109 167 13,000 SH   DFND 5 13,000 0 0
INTERSIL CORP CL A 46069S109 1,604 124,152 SH   DFND 6 124,152 0 0
INTERSIL CORP CL A 46069S109 103,590 8,017,850 SH   DFND 7 8,017,850 0 0
INTERSIL CORP CL A 46069S109 357 27,664 SH   DFND 8 27,664 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 89 SH   SOLE   89 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,832 4,183 SH   DFND 5 783 0 3,400
INTUITIVE SURGICAL INC COM NEW 46120E602 10 25 SH   DFND 6 0 0 25
INTUITIVE SURGICAL INC COM NEW 46120E602 261 597 SH   DFND 8 399 198 0
INTUIT COM 461202103 3,253 41,859 SH   DFND 5 40,772 100 987
INTUIT COM 461202103 344 4,432 SH   DFND 5 4,432 0 0
INTUIT COM 461202103 343 4,418 SH   DFND 8 2,953 1,465 0
INTREPID POTASH INC COM 46121Y102 1,152 74,577 SH   DFND 6 74,577 0 0
INTREPID POTASH INC COM 46121Y102 184 11,929 SH   DFND 8 11,929 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 10,594 SH   DFND 8 10,594 0 0
INVESTORS BANCORP INC COM 46146P102 782 28,305 SH   DFND 5 1,855 0 26,450
INVESTORS BANCORP INC COM 46146P102 119 4,311 SH   DFND 8 4,311 0 0
ION GEOPHYSICAL CORP COM 462044108 47 11,401 SH   DFND 8 11,401 0 0
IRON MTN INC COM 462846106 1,316 47,759 SH   DFND 5 47,670 0 89
IRON MTN INC COM 462846106 114 4,144 SH   DFND 8 3,263 881 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 326 26,463 SH   DFND 5 26,463 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 16 SH   DFND 6 16 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 111 9,055 SH   DFND 8 9,055 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 198 10,424 SH   DFND 3 10,424 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 253 13,320 SH   DFND 5 13,320 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,200 SH   DFND 5 2,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2 116 SH   DFND 6 116 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 374 SH   DFND 6 374 0 0
ISHARES GOLD TRUST ISHARES 464285105 14,122 1,135,275 SH   DFND 3 1,135,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 150 12,067 SH   DFND 5 12,067 0 0
ISHARES MSCI AUST ETF 464286103 47 1,855 SH   DFND 5 1,855 0 0
ISHARES MSCI AUST ETF 464286103 29 1,124 SH   DFND 6 1,124 0 0
ISHARES MSCI AUST ETF 464286103 197 7,616 SH   DFND 8 7,616 0 0
ISHARES EM MKTS DIV ETF 464286319 584 12,266 SH   DFND 5 12,266 0 0
ISHARES EMU ETF 464286608 537 12,719 SH   DFND 5 12,719 0 0
ISHARES EMU ETF 464286608 329 7,789 SH   DFND 6 5,134 0 2,655
ISHARES EMU ETF 464286608 1,100 26,034 SH   DFND 8 26,034 0 0
ISHARES MSCI PAC JP ETF 464286665 807 16,800 SH   DFND 3 16,800 0 0
ISHARES MSCI PAC JP ETF 464286665 47 994 SH   DFND 5 994 0 0
ISHARES MSCI PAC JP ETF 464286665 3,380 70,295 SH   DFND 6 47,766 0 22,529
ISHARES MSCI SINGAP ETF 464286673 255 19,600 SH   DFND 3 19,600 0 0
ISHARES MSCI SINGAP ETF 464286673 32 2,510 SH   DFND 5 2,510 0 0
ISHARES MSCI SINGAP ETF 464286673 9 720 SH   DFND 5 0 0 720
ISHARES MSCI SINGAP ETF 464286673 47 3,613 SH   DFND 6 3,613 0 0
ISHARES MSCI SINGAP ETF 464286673 22 1,696 SH   DFND 8 1,696 0 0
ISHARES MSCI UK ETF 464286699 455 22,128 SH   DFND 5 22,128 0 0
ISHARES MSCI UK ETF 464286699 241 11,720 SH   DFND 6 11,720 0 0
ISHARES MSCI UK ETF 464286699 68 3,305 SH   DFND 8 3,305 0 0
ISHARES MSCI SZ CAP ETF 464286749 1,354 39,445 SH   DFND 6 0 0 39,445
ISHARES MSCI SWEDEN ETF 464286756 1,309 35,748 SH   DFND 6 0 0 35,748
ISHARES MSCI SWEDEN ETF 464286756 47 1,308 SH   DFND 8 1,308 0 0
ISHARES MSCI SPAN CP ETF 464286764 396 9,708 SH   DFND 5 9,708 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,164 28,539 SH   DFND 6 3,582 0 24,957
ISHARES MSCI SPAN CP ETF 464286764 299 7,347 SH   DFND 8 7,347 0 0
ISHARES MSCI STH KOR ETF 464286772 14 234 SH   DFND 3 234 0 0
ISHARES MSCI STH KOR ETF 464286772 326 5,304 SH   DFND 5 5,304 0 0
ISHARES MSCI STH KOR ETF 464286772 340 5,539 SH   DFND 6 5,177 0 362
ISHARES MSCI GERMANY ETF 464286806 78 2,500 SH   DFND 3 2,500 0 0
ISHARES MSCI GERMANY ETF 464286806 525 16,776 SH   DFND 5 16,776 0 0
ISHARES MSCI GERMANY ETF 464286806 11 370 SH   DFND 5 0 0 370
ISHARES MSCI GERMANY ETF 464286806 6,117 195,142 SH   DFND 6 6,633 0 188,509
ISHARES MSCI GERMANY ETF 464286806 409 13,066 SH   DFND 8 13,066 0 0
ISHARES MSCI NETHERL ETF 464286814 315 12,092 SH   DFND 6 0 0 12,092
ISHARES MSCI NETHERL ETF 464286814 37 1,422 SH   DFND 8 1,422 0 0
ISHARES MSCI JAPAN ETF 464286848 16,268 1,435,856 SH   DFND 3 1,435,856 0 0
ISHARES MSCI JAPAN ETF 464286848 56 5,000 SH   DFND 5 5,000 0 0
ISHARES MSCI JAPAN ETF 464286848 23 2,080 SH   DFND 5 0 0 2,080
ISHARES MSCI JAPAN ETF 464286848 1,334 117,780 SH   DFND 6 106,879 0 10,901
ISHARES MSCI JAPAN ETF 464286848 777 68,630 SH   DFND 8 68,630 0 0
ISHARES MSCI ITALCPD ETF 464286855 515 29,090 SH   DFND 8 29,090 0 0
ISHARES S&P 100 ETF 464287101 196 2,374 SH   DFND 6 2,374 0 0
ISHARES S&P 100 ETF 464287101 485 5,859 SH   DFND 5 5,859 0 0
ISHARES SELECT DIVID ETF 464287168 54,207 739,327 SH   DFND 5 735,287 690 3,350
ISHARES SELECT DIVID ETF 464287168 8,224 112,179 SH   DFND 5 109,460 1,892 827
ISHARES SELECT DIVID ETF 464287168 6,323 86,246 SH   DFND 6 0 0 86,246
ISHARES SELECT DIVID ETF 464287168 46 635 SH   DFND 3 635 0 0
ISHARES TIPS BD ETF 464287176 203 1,815 SH   DFND 1 1,815 0 0
ISHARES TIPS BD ETF 464287176 49 446 SH   DFND 3 446 0 0
ISHARES TIPS BD ETF 464287176 5,889 52,535 SH   DFND 5 52,096 0 439
ISHARES TIPS BD ETF 464287176 2,498 22,285 SH   DFND 5 4,895 17,000 390
ISHARES TIPS BD ETF 464287176 5,281 47,117 SH   DFND 6 32,195 0 14,922
ISHARES CHINA LG-CAP ETF 464287184 428 11,973 SH   DFND 3 11,973 0 0
ISHARES CHINA LG-CAP ETF 464287184 20 585 SH   DFND 5 585 0 0
ISHARES CHINA LG-CAP ETF 464287184 53 1,500 SH   DFND 6 0 0 1,500
ISHARES TRANS AVG ETF 464287192 342 2,530 SH   DFND 5 2,530 0 0
ISHARES TRANS AVG ETF 464287192 227 1,677 SH   DFND 6 1,677 0 0
ISHARES CORE S&P500 ETF 464287200 16,900 89,827 SH   DFND 1 89,827 0 0
ISHARES CORE S&P500 ETF 464287200 61,278 325,707 SH   DFND 3 325,707 0 0
ISHARES CORE S&P500 ETF 464287200 71,711 381,159 SH   DFND 5 381,154 0 5
ISHARES CORE S&P500 ETF 464287200 158 843 SH   DFND 5 743 100 0
ISHARES CORE S&P500 ETF 464287200 581 3,093 SH   DFND 6 0 0 3,093
ISHARES CORE TOTUSBD ETF 464287226 18,355 170,099 SH   DFND 1 170,099 0 0
ISHARES CORE TOTUSBD ETF 464287226 5,468 50,678 SH   DFND 3 50,678 0 0
ISHARES CORE TOTUSBD ETF 464287226 77,592 719,047 SH   DFND 5 718,727 320 0
ISHARES CORE TOTUSBD ETF 464287226 2,583 23,939 SH   DFND 5 22,864 1,075 0
ISHARES CORE TOTUSBD ETF 464287226 3,574 33,121 SH   DFND 6 16,879 0 16,242
ISHARES MSCI EMG MKT ETF 464287234 1,780 43,424 SH   DFND 1 43,424 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,708 114,807 SH   DFND 3 114,807 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,391 180,243 SH   DFND 5 180,243 0 0
ISHARES MSCI EMG MKT ETF 464287234 459 11,194 SH   DFND 5 3,395 7,799 0
ISHARES MSCI EMG MKT ETF 464287234 2,393 58,360 SH   DFND 6 49,865 0 8,495
ISHARES IBOXX INV CP ETF 464287242 55,654 475,926 SH   DFND 5 475,236 0 690
ISHARES IBOXX INV CP ETF 464287242 18,497 158,177 SH   DFND 5 156,387 1,100 690
ISHARES IBOXX INV CP ETF 464287242 4,085 34,939 SH   DFND 6 173 0 34,766
ISHARES S&P 500 GRWT ETF 464287309 315 3,157 SH   DFND 3 3,157 0 0
ISHARES S&P 500 GRWT ETF 464287309 267 2,675 SH   DFND 5 2,675 0 0
ISHARES S&P 500 GRWT ETF 464287309 420 4,214 SH   DFND 6 0 0 4,214
ISHARES NA NAT RES 464287374 6,267 141,445 SH   DFND 6 103,302 0 38,143
ISHARES S&P 500 VAL ETF 464287408 6,328 72,822 SH   DFND 3 72,822 0 0
ISHARES S&P 500 VAL ETF 464287408 26 310 SH   DFND 5 310 0 0
ISHARES S&P 500 VAL ETF 464287408 430 4,949 SH   DFND 6 0 0 4,949
ISHARES 20+ YR TR BD ETF 464287432 3,907 35,818 SH   DFND 1 35,818 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,275 20,855 SH   DFND 6 20,855 0 0
ISHARES 7-10 Y TR BD ETF 464287440 10 100 SH   DFND 5 0 0 100
ISHARES 7-10 Y TR BD ETF 464287440 1,279 12,579 SH   DFND 6 12,579 0 0
ISHARES 1-3 YR TR BD ETF 464287457 11,913 141,077 SH   DFND 5 141,077 0 0
ISHARES 1-3 YR TR BD ETF 464287457 34 410 SH   DFND 5 0 0 410
ISHARES 1-3 YR TR BD ETF 464287457 1,759 20,838 SH   DFND 6 14,749 0 6,089
ISHARES MSCI EAFE ETF 464287465 2,689 40,022 SH   DFND 1 40,022 0 0
ISHARES MSCI EAFE ETF 464287465 14,577 216,933 SH   DFND 3 216,933 0 0
ISHARES MSCI EAFE ETF 464287465 104,787 1,559,332 SH   DFND 5 1,556,932 0 2,400
ISHARES MSCI EAFE ETF 464287465 28,903 430,112 SH   DFND 5 408,175 20,417 1,520
ISHARES MSCI EAFE ETF 464287465 24,801 369,070 SH   DFND 6 144,895 0 224,175
ISHARES MSCI EAFE ETF 464287465 2,061 30,678 SH   DFND 8 30,678 0 0
ISHARES RUS MDCP VAL ETF 464287473 62,168 904,530 SH   DFND 5 904,530 0 0
ISHARES RUS MDCP VAL ETF 464287473 2,184 31,791 SH   DFND 5 21,658 8,403 1,730
ISHARES RUS MDCP VAL ETF 464287473 557 8,114 SH   DFND 6 0 0 8,114
ISHARES RUS MD CP GR ETF 464287481 59,630 694,999 SH   DFND 5 694,999 0 0
ISHARES RUS MD CP GR ETF 464287481 2,678 31,215 SH   DFND 5 22,270 7,975 970
ISHARES RUS MD CP GR ETF 464287481 440 5,134 SH   DFND 6 0 0 5,134
ISHARES RUS MID-CAP ETF 464287499 701 4,532 SH   DFND 3 4,532 0 0
ISHARES RUS MID-CAP ETF 464287499 54,281 350,749 SH   DFND 5 350,749 0 0
ISHARES RUS MID-CAP ETF 464287499 2,459 15,890 SH   DFND 5 15,615 275 0
ISHARES RUS MID-CAP ETF 464287499 6,777 43,796 SH   DFND 6 0 0 43,796
ISHARES CORE S&P MCP ETF 464287507 89 650 SH   DFND 3 650 0 0
ISHARES CORE S&P MCP ETF 464287507 7,975 58,018 SH   DFND 5 58,018 0 0
ISHARES CORE S&P MCP ETF 464287507 1,069 7,781 SH   DFND 5 6,800 981 0
ISHARES CORE S&P MCP ETF 464287507 1,662 12,097 SH   DFND 6 0 0 12,097
ISHARES CORE S&P MCP ETF 464287507 3,010 21,897 SH   DFND 8 21,897 0 0
ISHARES NA TEC-SFTWR ETF 464287515 282 3,388 SH   DFND 6 0 0 3,388
ISHARES PHLX SEMICND ETF 464287523 295 3,712 SH   DFND 5 3,712 0 0
ISHARES PHLX SEMICND ETF 464287523 132 1,660 SH   DFND 6 1,617 0 43
ISHARES NASDQ BIOTEC ETF 464287556 7 30 SH   DFND 5 30 0 0
ISHARES NASDQ BIOTEC ETF 464287556 2,608 11,033 SH   DFND 5 11,033 0 0
ISHARES NASDQ BIOTEC ETF 464287556 295 1,250 SH   DFND 6 0 0 1,250
ISHARES RUS 1000 VAL ETF 464287598 55 580 SH   DFND 3 580 0 0
ISHARES RUS 1000 VAL ETF 464287598 296,839 3,076,059 SH   DFND 5 3,076,059 0 0
ISHARES RUS 1000 VAL ETF 464287598 6,374 66,052 SH   DFND 5 56,451 6,849 2,752
ISHARES RUS 1000 VAL ETF 464287598 27,128 281,122 SH   DFND 6 140,232 0 140,890
ISHARES S&P MC 400GR ETF 464287606 468 3,066 SH   DFND 5 3,066 0 0
ISHARES S&P MC 400GR ETF 464287606 114 750 SH   DFND 5 750 0 0
ISHARES RUS 1000 GRW ETF 464287614 690 7,984 SH   DFND 3 7,984 0 0
ISHARES RUS 1000 GRW ETF 464287614 285,224 3,295,869 SH   DFND 5 3,295,869 0 0
ISHARES RUS 1000 GRW ETF 464287614 8,707 100,623 SH   DFND 5 87,673 6,476 6,474
ISHARES RUS 1000 GRW ETF 464287614 28,341 327,499 SH   DFND 6 155,132 0 172,367
ISHARES RUS 1000 ETF 464287622 1,306 12,472 SH   DFND 3 12,472 0 0
ISHARES RUS 1000 ETF 464287622 17,055 162,787 SH   DFND 5 162,787 0 0
ISHARES RUS 1000 ETF 464287622 3,581 34,188 SH   DFND 5 33,766 422 0
ISHARES RUS 1000 ETF 464287622 379 3,626 SH   DFND 6 0 0 3,626
ISHARES RUS 2000 VAL ETF 464287630 969 9,613 SH   DFND 3 9,613 0 0
ISHARES RUS 2000 VAL ETF 464287630 24,915 247,079 SH   DFND 5 247,079 0 0
ISHARES RUS 2000 VAL ETF 464287630 2,418 23,987 SH   DFND 5 20,526 2,381 1,080
ISHARES RUS 2000 VAL ETF 464287630 3,147 31,208 SH   DFND 6 21,629 0 9,579
ISHARES RUS 2000 GRW ETF 464287648 168 1,239 SH   DFND 3 1,239 0 0
ISHARES RUS 2000 GRW ETF 464287648 19,549 143,683 SH   DFND 5 143,683 0 0
ISHARES RUS 2000 GRW ETF 464287648 4,152 30,522 SH   DFND 5 29,435 357 730
ISHARES RUS 2000 GRW ETF 464287648 8,599 63,203 SH   DFND 6 18,665 0 44,538
ISHARES RUSSELL 2000 ETF 464287655 614 5,285 SH   DFND 1 5,285 0 0
ISHARES RUSSELL 2000 ETF 464287655 967 8,317 SH   DFND 3 8,317 0 0
ISHARES RUSSELL 2000 ETF 464287655 52,314 449,667 SH   DFND 5 449,667 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,824 15,686 SH   DFND 5 15,097 365 224
ISHARES RUSSELL 2000 ETF 464287655 6,365 54,715 SH   DFND 6 29,068 0 25,647
ISHARES RUSSELL 2000 ETF 464287655 4,036 34,698 SH   DFND 8 34,698 0 0
ISHARES RUS 3000 GRW ETF 464287671 2,416 34,027 SH   DFND 5 34,027 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,950 17,368 SH   DFND 5 17,368 0 0
ISHARES U.S. REAL ES ETF 464287739 144 2,139 SH   DFND 1 2,139 0 0
ISHARES U.S. REAL ES ETF 464287739 2,590 38,279 SH   DFND 5 38,279 0 0
ISHARES U.S. REAL ES ETF 464287739 4,017 59,368 SH   DFND 5 58,858 0 510
ISHARES U.S. REAL ES ETF 464287739 21 315 SH   DFND 6 0 0 315
ISHARES CORE S&P SCP ETF 464287804 134 1,220 SH   DFND 3 1,220 0 0
ISHARES CORE S&P SCP ETF 464287804 4,941 44,865 SH   DFND 5 44,865 0 0
ISHARES CORE S&P SCP ETF 464287804 983 8,932 SH   DFND 5 8,001 931 0
ISHARES CORE S&P SCP ETF 464287804 1,433 13,013 SH   DFND 6 98 0 12,915
ISHARES DOW JONES US ETF 464287846 45 478 SH   DFND 5 478 0 0
ISHARES DOW JONES US ETF 464287846 1,311 13,830 SH   DFND 6 0 0 13,830
ISHARES SP SMCP600GR ETF 464287887 484 4,072 SH   DFND 5 4,072 0 0
ISHARES AGENCY BOND ETF 464288166 274 2,462 SH   DFND 6 2,462 0 0
ISHARES MSCI AC ASIA ETF 464288182 485 8,223 SH   DFND 3 8,223 0 0
ISHARES MSCI AC ASIA ETF 464288182 4 79 SH   DFND 5 79 0 0
ISHARES MSCI AC ASIA ETF 464288182 167 2,835 SH   DFND 6 2,835 0 0
ISHARES MSCI ACWI ETF 464288257 14,145 243,304 SH   DFND 3 243,304 0 0
ISHARES MSCI ACWI ETF 464288257 160 2,760 SH   DFND 6 2,760 0 0
ISHARES EAFE SML CP ETF 464288273 972 18,636 SH   DFND 5 18,636 0 0
ISHARES EAFE SML CP ETF 464288273 65 1,257 SH   DFND 5 1,257 0 0
ISHARES EAFE SML CP ETF 464288273 8,121 155,576 SH   DFND 6 101,959 0 53,617
ISHARES JP MOR EM MK ETF 464288281 3,609 32,398 SH   DFND 3 32,398 0 0
ISHARES JP MOR EM MK ETF 464288281 272 2,446 SH   DFND 5 2,446 0 0
ISHARES JP MOR EM MK ETF 464288281 10,445 93,745 SH   DFND 5 93,745 0 0
ISHARES JP MOR EM MK ETF 464288281 172 1,545 SH   DFND 6 1,266 0 279
ISHARES INTL SEL DIV ETF 464288448 107 2,783 SH   DFND 5 2,783 0 0
ISHARES INTL SEL DIV ETF 464288448 12,063 312,196 SH   DFND 5 312,196 0 0
ISHARES INTL SEL DIV ETF 464288448 450 11,654 SH   DFND 6 0 0 11,654
ISHARES DEVSMCP EXNA ETF 464288497 224 4,814 SH   DFND 1 0 0 4,814
ISHARES DEVSMCP EXNA ETF 464288497 194 4,166 SH   DFND 10 0 0 4,166
ISHARES IBOXX HI YD ETF 464288513 11,295 119,673 SH   DFND 3 119,673 0 0
ISHARES IBOXX HI YD ETF 464288513 27,007 286,130 SH   DFND 5 285,630 0 500
ISHARES IBOXX HI YD ETF 464288513 13,434 142,332 SH   DFND 5 140,233 1,729 370
ISHARES IBOXX HI YD ETF 464288513 4,882 51,726 SH   DFND 6 13,996 0 37,730
ISHARES MSCI KLD400 SOC 464288570 3,989 56,797 SH   DFND 3 56,797 0 0
ISHARES MSCI KLD400 SOC 464288570 4,408 62,774 SH   DFND 5 62,774 0 0
ISHARES MBS ETF 464288588 37,529 353,615 SH   DFND 5 353,615 0 0
ISHARES MBS ETF 464288588 5,616 52,924 SH   DFND 5 51,799 1,125 0
ISHARES MBS ETF 464288588 21,425 201,883 SH   DFND 6 117,079 0 84,804
ISHARES CREDIT BD ETF 464288620 7,210 65,843 SH   DFND 6 65,843 0 0
ISHARES INTERM CR BD ETF 464288638 162 1,491 SH   DFND 5 1,491 0 0
ISHARES INTERM CR BD ETF 464288638 1,456 13,353 SH   DFND 6 13,353 0 0
ISHARES 1-3 YR CR BD ETF 464288646 66,384 629,356 SH   DFND 5 629,356 0 0
ISHARES 1-3 YR CR BD ETF 464288646 22,748 215,668 SH   DFND 5 215,668 0 0
ISHARES 1-3 YR CR BD ETF 464288646 5,517 52,304 SH   DFND 6 52,304 0 0
ISHARES 3-7 YR TR BD ETF 464288661 19,455 161,178 SH   DFND 5 143,878 16,884 416
ISHARES 3-7 YR TR BD ETF 464288661 72,351 599,386 SH   DFND 6 37,729 0 561,657
ISHARES 3-7 YR TR BD ETF 464288661 62 519 SH   DFND 3 519 0 0
ISHARES 3-7 YR TR BD ETF 464288661 242,463 2,008,643 SH   DFND 5 2,001,736 606 6,301
ISHARES U.S. PFD STK ETF 464288687 8,840 226,510 SH   DFND 5 224,860 0 1,650
ISHARES U.S. PFD STK ETF 464288687 8,120 208,064 SH   DFND 5 199,214 6,450 2,400
ISHARES U.S. PFD STK ETF 464288687 2,551 65,379 SH   DFND 6 59,270 0 6,109
ISHARES GLB CNSM STP ETF 464288737 4,474 51,798 SH   DFND 3 51,798 0 0
ISHARES GLB CNSM STP ETF 464288737 35 408 SH   DFND 5 408 0 0
ISHARES US HOME CONS ETF 464288752 447 18,459 SH   DFND 5 18,459 0 0
ISHARES US HOME CONS ETF 464288752 186 7,702 SH   DFND 6 7,702 0 0
ISHARES USA ESG SLCT ETF 464288802 3,957 50,672 SH   DFND 3 50,672 0 0
ISHARES USA ESG SLCT ETF 464288802 4,298 55,040 SH   DFND 5 55,040 0 0
ISHARES US HLTHCR PR ETF 464288828 298 3,024 SH   DFND 6 0 0 3,024
ISIS PHARMACEUTICALS INC COM 464330109 1,845 42,704 SH   DFND 10 42,704 0 0
ISIS PHARMACEUTICALS INC COM 464330109 0 17 SH   DFND 5 17 0 0
ISIS PHARMACEUTICALS INC COM 464330109 0 12 SH   DFND 6 12 0 0
ISIS PHARMACEUTICALS INC COM 464330109 415 9,624 SH   DFND 8 9,624 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,083 62,826 SH   DFND 5 62,826 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23 471 SH   DFND 5 471 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,479 70,885 SH   DFND 6 8,918 0 61,967
ITRON INC COM 465741106 57 1,625 SH   DFND 6 1,625 0 0
ITRON INC COM 465741106 302 8,524 SH   DFND 8 8,524 0 0
J & J SNACK FOODS CORP COM 466032109 17 183 SH   DFND 5 183 0 0
J & J SNACK FOODS CORP COM 466032109 5 58 SH   DFND 6 54 0 4
J & J SNACK FOODS CORP COM 466032109 67 700 SH   DFND 7 0 0 700
J & J SNACK FOODS CORP COM 466032109 123 1,282 SH   DFND 8 1,282 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 305 21,846 SH   DFND 5 21,846 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 38 2,735 SH   DFND 6 2,735 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 429 30,689 SH   DFND 8 30,689 0 0
JPMORGAN CHASE & CO COM 46625H100 84,294 1,388,479 SH   DFND 5 1,267,981 387 120,111
JPMORGAN CHASE & CO COM 46625H100 21,663 356,837 SH   DFND 5 314,784 31,116 10,937
JPMORGAN CHASE & CO COM 46625H100 3,816 62,861 SH   DFND 6 54,090 0 8,771
JPMORGAN CHASE & CO COM 46625H100 87,308 1,438,120 SH   DFND 7 1,438,120 0 0
JPMORGAN CHASE & CO COM 46625H100 3,887 64,033 SH   DFND 8 44,461 19,572 0
JPMORGAN CHASE & CO COM 46625H100 468 7,712 SH   DFND 10 7,712 0 0
JPMORGAN CHASE & CO COM 46625H100 5,296 87,236 SH   DFND 3 87,236 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30,201 648,944 SH   DFND 3 648,944 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 569 12,242 SH   DFND 5 12,242 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 40 SH   DFND 5 40 0 0
JMP GROUP INC COM 46629U107 323 45,500 SH   DFND 5 45,500 0 0
JMP GROUP INC COM 46629U107 5,783 813,497 SH   DFND 7 813,497 0 0
JMP GROUP INC COM 46629U107 9 1,349 SH   DFND 8 1,349 0 0
JABIL CIRCUIT INC COM 466313103 12,250 680,572 SH   DFND 3 680,572 0 0
JABIL CIRCUIT INC COM 466313103 712 39,604 SH   DFND 5 39,521 0 83
JABIL CIRCUIT INC COM 466313103 77 4,310 SH   DFND 5 4,310 0 0
JABIL CIRCUIT INC COM 466313103 1 100 SH   DFND 6 0 0 100
JABIL CIRCUIT INC COM 466313103 71 3,962 SH   DFND 8 2,993 969 0
JACK IN THE BOX INC COM 466367109 365 6,196 SH   DFND 5 6,196 0 0
JACK IN THE BOX INC COM 466367109 210 3,567 SH   DFND 8 3,567 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,524 71,254 SH   DFND 10 71,254 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 429 6,759 SH   DFND 5 6,759 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 275 4,340 SH   DFND 5 4,340 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 56 884 SH   DFND 6 774 0 110
JACOBS ENGR GROUP INC DEL COM 469814107 130 2,056 SH   DFND 8 1,374 682 0
BANK OF THE ST JAMES FINL GP COM 470299108 162 17,590 SH   DFND 5 17,590 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 234 21,600 SH   DFND 5 21,600 0 0
JANUS CAP GROUP INC COM 47102X105 6 605 SH   DFND 6 605 0 0
JANUS CAP GROUP INC COM 47102X105 354 32,653 SH   DFND 8 32,653 0 0
JARDEN CORP COM 471109108 1,233 20,625 SH   DFND 3 20,625 0 0
JARDEN CORP COM 471109108 179 3,000 SH   DFND 5 3,000 0 0
JARDEN CORP COM 471109108 13 226 SH   DFND 6 226 0 0
JARDEN CORP COM 471109108 950 15,889 SH   DFND 8 15,889 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,248 258,690 SH   DFND 10 258,690 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 150 SH   DFND 5 150 0 0
JETBLUE AIRWAYS CORP COM 477143101 433 49,873 SH   DFND 8 49,873 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 653 21,150 SH   DFND 5 0 0 21,150
JOHN BEAN TECHNOLOGIES CORP COM 477839104 76 2,480 SH   DFND 8 2,480 0 0
JOHNSON & JOHNSON COM 478160104 32,131 327,100 SH   DFND 1 327,100 0 0
JOHNSON & JOHNSON COM 478160104 525 5,349 SH   DFND 10 5,349 0 0
JOHNSON & JOHNSON COM 478160104 9,213 93,794 SH   DFND 3 93,794 0 0
JOHNSON & JOHNSON COM 478160104 76,205 775,791 SH   DFND 5 712,618 0 63,173
JOHNSON & JOHNSON COM 478160104 38,012 386,971 SH   DFND 5 327,124 51,013 8,834
JOHNSON & JOHNSON COM 478160104 3,223 32,813 SH   DFND 6 27,384 0 5,429
JOHNSON & JOHNSON COM 478160104 75,967 773,366 SH   DFND 7 773,366 0 0
JOHNSON & JOHNSON COM 478160104 4,628 47,119 SH   DFND 8 32,498 14,621 0
JOHNSON CTLS INC COM 478366107 18,801 397,326 SH   DFND 10 397,326 0 0
JOHNSON CTLS INC COM 478366107 4,694 99,200 SH   DFND 3 99,200 0 0
JOHNSON CTLS INC COM 478366107 3,134 66,232 SH   DFND 5 52,576 0 13,656
JOHNSON CTLS INC COM 478366107 1,144 24,185 SH   DFND 5 22,660 1,525 0
JOHNSON CTLS INC COM 478366107 371 7,849 SH   DFND 6 6,349 0 1,500
JOHNSON CTLS INC COM 478366107 56,652 1,197,230 SH   DFND 7 1,197,230 0 0
JOHNSON CTLS INC COM 478366107 489 10,355 SH   DFND 8 6,923 3,432 0
JONES LANG LASALLE INC COM 48020Q107 19 164 SH   DFND 6 164 0 0
JONES LANG LASALLE INC COM 48020Q107 690 5,830 SH   DFND 8 5,830 0 0
J2 GLOBAL INC COM 48123V102 130 2,600 SH   DFND 5 2,600 0 0
J2 GLOBAL INC COM 48123V102 8 179 SH   DFND 6 168 0 11
J2 GLOBAL INC COM 48123V102 196 3,934 SH   DFND 8 3,934 0 0
JUNIPER NETWORKS INC COM 48203R104 343 13,319 SH   DFND 10 13,319 0 0
JUNIPER NETWORKS INC COM 48203R104 8 325 SH   DFND 3 325 0 0
JUNIPER NETWORKS INC COM 48203R104 13,660 530,308 SH   DFND 5 454,812 350 75,146
JUNIPER NETWORKS INC COM 48203R104 548 21,303 SH   DFND 5 17,818 1,955 1,530
JUNIPER NETWORKS INC COM 48203R104 46 1,797 SH   DFND 6 1,557 0 240
JUNIPER NETWORKS INC COM 48203R104 71,496 2,775,500 SH   DFND 7 2,775,500 0 0
JUNIPER NETWORKS INC COM 48203R104 201 7,815 SH   DFND 8 5,225 2,590 0
KAR AUCTION SVCS INC COM 48238T109 1,077 35,494 SH   DFND 5 16,699 0 18,795
KBR INC COM 48242W106 633 23,735 SH   DFND 5 235 0 23,500
KBR INC COM 48242W106 5 206 SH   DFND 6 206 0 0
KBR INC COM 48242W106 520 19,494 SH   DFND 8 19,494 0 0
KLA-TENCOR CORP COM 482480100 29 425 SH   DFND 3 425 0 0
KLA-TENCOR CORP COM 482480100 24,188 349,845 SH   DFND 5 349,108 212 525
KLA-TENCOR CORP COM 482480100 2,334 33,758 SH   DFND 5 24,242 8,546 970
KLA-TENCOR CORP COM 482480100 360 5,218 SH   DFND 6 2,697 0 2,521
KLA-TENCOR CORP COM 482480100 189 2,737 SH   DFND 8 1,876 861 0
KVH INDS INC COM 482738101 1,141 86,769 SH   DFND 6 86,769 0 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 100 SH   DFND 5 100 0 0
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KAPSTONE PAPER & PACKAGING C COM 48562P103 201 6,992 SH   DFND 8 6,992 0 0
KATE SPADE & CO COM 485865109 409 11,037 SH   DFND 3 11,037 0 0
KATE SPADE & CO COM 485865109 473 12,765 SH   DFND 5 0 0 12,765
KATE SPADE & CO COM 485865109 14 385 SH   DFND 6 385 0 0
KATE SPADE & CO COM 485865109 968 26,112 SH   DFND 8 26,112 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,014 27,627 SH   DFND 5 6,482 0 21,145
KB HOME COM 48666K109 306 18,024 SH   DFND 8 18,024 0 0
KELLOGG CO COM 487836108 79 1,265 SH   DFND 3 1,265 0 0
KELLOGG CO COM 487836108 1,232 19,652 SH   DFND 5 19,652 0 0
KELLOGG CO COM 487836108 145 2,314 SH   DFND 5 2,189 125 0
KELLOGG CO COM 487836108 66 1,055 SH   DFND 6 0 0 1,055
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KELLY SVCS INC CL A 488152208 27,542 1,160,645 SH   DFND 7 1,160,645 0 0
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KEY ENERGY SVCS INC COM 492914106 48 5,248 SH   DFND 5 5,248 0 0
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LKQ CORP COM 501889208 122 4,633 SH   DFND 6 4,633 0 0
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LSI CORPORATION COM 502161102 0 6 SH   DFND 3 6 0 0
LSI CORPORATION COM 502161102 3 275 SH   DFND 5 275 0 0
LSI CORPORATION COM 502161102 32 2,972 SH   DFND 5 2,972 0 0
LSI CORPORATION COM 502161102 96 8,703 SH   DFND 8 5,818 2,885 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 167 1,419 SH   DFND 5 1,419 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 35 SH   DFND 5 35 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 212 1,798 SH   DFND 8 1,354 444 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,838 18,721 SH   DFND 5 18,721 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 120 1,226 SH   DFND 5 1,116 0 110
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 88 SH   DFND 6 88 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 1,333 SH   DFND 8 892 441 0
LACLEDE GROUP INC COM 505597104 130 2,763 SH   DFND 5 2,763 0 0
LACLEDE GROUP INC COM 505597104 131 2,796 SH   DFND 8 2,796 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 838 725,000 SH   DFND 5 0 0 725,000
LAM RESEARCH CORP COM 512807108 458 8,330 SH   DFND 5 0 0 8,330
LAM RESEARCH CORP COM 512807108 29 532 SH   DFND 5 532 0 0
LAM RESEARCH CORP COM 512807108 205 3,729 SH   DFND 6 257 0 3,472
LAM RESEARCH CORP COM 512807108 139 2,531 SH   DFND 8 1,692 839 0
LAMAR ADVERTISING CO CL A 512815101 12 250 SH   DFND 6 250 0 0
LAMAR ADVERTISING CO CL A 512815101 436 8,559 SH   DFND 8 8,559 0 0
LANCASTER COLONY CORP COM 513847103 86 870 SH   DFND 7 0 0 870
LANCASTER COLONY CORP COM 513847103 412 4,146 SH   DFND 8 4,146 0 0
LANDAUER INC COM 51476K103 1,219 26,900 SH   DFND 5 26,900 0 0
LANDAUER INC COM 51476K103 26,752 590,169 SH   DFND 7 590,169 0 0
LANDAUER INC COM 51476K103 36 816 SH   DFND 8 816 0 0
LANDSTAR SYS INC COM 515098101 10 179 SH   DFND 6 169 0 10
LANDSTAR SYS INC COM 515098101 354 5,989 SH   DFND 8 5,989 0 0
LANNET INC COM 516012101 1,217 34,088 SH   DFND 10 34,088 0 0
LANNET INC COM 516012101 57 1,598 SH   DFND 8 1,598 0 0
LAS VEGAS SANDS CORP COM 517834107 22,073 273,252 SH   DFND 10 273,252 0 0
LAS VEGAS SANDS CORP COM 517834107 4,322 53,510 SH   DFND 5 21,360 0 32,150
LAS VEGAS SANDS CORP COM 517834107 11 148 SH   DFND 6 148 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 8,896 SH   DFND 8 8,896 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 2,000 SH   DFND 5 2,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 77 9,901 SH   DFND 8 9,901 0 0
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LEAR CORP COM NEW 521865204 159 1,908 SH   DFND 3 1,908 0 0
LEAR CORP COM NEW 521865204 20,903 249,687 SH   DFND 5 248,462 165 1,060
LEAR CORP COM NEW 521865204 2,099 25,076 SH   DFND 5 16,720 7,631 725
LEAR CORP COM NEW 521865204 12 148 SH   DFND 6 0 0 148
LEGGETT & PLATT INC COM 524660107 122 3,739 SH   DFND 5 3,739 0 0
LEGGETT & PLATT INC COM 524660107 171 5,250 SH   DFND 5 5,250 0 0
LEGGETT & PLATT INC COM 524660107 65 2,004 SH   DFND 6 0 0 2,004
LEGGETT & PLATT INC COM 524660107 70 2,168 SH   DFND 8 1,450 718 0
LEIDOS HLDGS INC COM 525327102 8 250 SH   DFND 5 250 0 0
LEIDOS HLDGS INC COM 525327102 358 10,132 SH   DFND 8 10,132 0 0
LENNAR CORP CL A 526057104 213 5,400 SH   DFND 3 5,400 0 0
LENNAR CORP CL A 526057104 465 11,752 SH   DFND 5 82 0 11,670
LENNAR CORP CL A 526057104 7 200 SH   DFND 5 200 0 0
LENNAR CORP CL A 526057104 108 2,739 SH   DFND 8 1,831 908 0
LENNOX INTL INC COM 526107107 15 172 SH   SOLE   172 0 0
LENNOX INTL INC COM 526107107 7 87 SH   DFND 6 87 0 0
LENNOX INTL INC COM 526107107 538 5,927 SH   DFND 8 5,927 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 33 19,556 SH   DFND 8 19,556 0 0
LEXINGTON REALTY TRUST COM 529043101 71 6,593 SH   DFND 5 6,593 0 0
LEXINGTON REALTY TRUST COM 529043101 3 305 SH   DFND 6 0 0 305
LEXINGTON REALTY TRUST COM 529043101 167 15,375 SH   DFND 8 15,375 0 0
LEXMARK INTL NEW CL A 529771107 374 8,089 SH   DFND 8 8,089 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1 37 SH   DFND 5 37 0 0
LIBERTY PPTY TR SH BEN INT 531172104 710 19,218 SH   DFND 8 19,218 0 0
LIFE TIME FITNESS INC COM 53217R207 83 1,746 SH   DFND 3 1,746 0 0
LIFE TIME FITNESS INC COM 53217R207 89 1,865 SH   DFND 5 1,865 0 0
LIFE TIME FITNESS INC COM 53217R207 35 739 SH   DFND 6 739 0 0
LIFE TIME FITNESS INC COM 53217R207 421 8,770 SH   DFND 8 8,770 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 591 557,000 SH   DFND 5 362,000 0 195,000
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 87 82,000 SH   DFND 5 82,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,100 38,508 SH   DFND 10 38,508 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 9 SH   DFND 3 9 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 300 5,515 SH   DFND 5 5,515 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 330 6,059 SH   DFND 8 6,059 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 102 1,525 SH   DFND 8 1,525 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,246 18,532 SH   DFND 10 18,532 0 0
LIFELOCK INC COM 53224V100 664 38,810 SH   DFND 5 0 0 38,810
LIFELOCK INC COM 53224V100 6 361 SH   DFND 6 338 0 23
LIFELOCK INC COM 53224V100 93 5,457 SH   DFND 8 5,457 0 0
LILLY ELI & CO COM 532457108 211 3,600 SH   DFND 3 3,600 0 0
LILLY ELI & CO COM 532457108 10,667 181,243 SH   DFND 5 163,460 1,950 15,833
LILLY ELI & CO COM 532457108 4,638 78,807 SH   DFND 5 65,692 12,375 740
LILLY ELI & CO COM 532457108 2,613 44,403 SH   DFND 6 34,881 0 9,522
LILLY ELI & CO COM 532457108 1,018 17,300 SH   DFND 8 12,207 5,093 0
LIN MEDIA LLC CL A COM 532771102 944 35,659 SH   DFND 10 35,659 0 0
LINCOLN ELEC HLDGS INC COM 533900106 103 1,440 SH   DFND 5 1,340 0 100
LINCOLN ELEC HLDGS INC COM 533900106 41 581 SH   DFND 6 581 0 0
LINCOLN ELEC HLDGS INC COM 533900106 767 10,665 SH   DFND 8 10,665 0 0
LINCOLN NATL CORP IND COM 534187109 9 180 SH   DFND 3 180 0 0
LINCOLN NATL CORP IND COM 534187109 14,675 289,631 SH   DFND 5 277,798 191 11,642
LINCOLN NATL CORP IND COM 534187109 1,089 21,511 SH   DFND 5 18,091 2,580 840
LINCOLN NATL CORP IND COM 534187109 338 6,678 SH   DFND 6 6,544 0 134
LINCOLN NATL CORP IND COM 534187109 208 4,114 SH   DFND 8 2,751 1,363 0
LINDSAY CORP COM 535555106 83 950 SH   DFND 3 950 0 0
LINDSAY CORP COM 535555106 199 2,257 SH   DFND 6 2,257 0 0
LINDSAY CORP COM 535555106 97 1,101 SH   DFND 8 1,101 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 411 345,000 SH   DFND 5 0 0 345,000
LINEAR TECHNOLOGY CORP COM 535678106 367 7,549 SH   DFND 5 7,549 0 0
LINEAR TECHNOLOGY CORP COM 535678106 60 1,250 SH   DFND 5 1,250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,976 40,602 SH   DFND 6 40,602 0 0
LINEAR TECHNOLOGY CORP COM 535678106 219 4,512 SH   DFND 8 3,292 1,220 0
LINKEDIN CORP COM CL A 53578A108 2 11 SH   DFND 5 11 0 0
LINKEDIN CORP COM CL A 53578A108 16 87 SH   DFND 6 87 0 0
LINKEDIN CORP COM CL A 53578A108 5,173 27,974 SH   DFND 10 27,974 0 0
LINKEDIN CORP COM CL A 53578A108 86 467 SH   DFND 3 467 0 0
LINKEDIN CORP COM CL A 53578A108 1,735 9,383 SH   DFND 5 883 0 8,500
LINNCO LLC COMSHS LTD INT 535782106 617 22,812 SH   DFND 5 22,812 0 0
LINNCO LLC COMSHS LTD INT 535782106 13,363 494,012 SH   DFND 7 494,012 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,064 39,826 SH   DFND 5 24,466 0 15,360
LIONS GATE ENTMNT CORP COM NEW 535919203 10 387 SH   DFND 5 387 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1 47 SH   DFND 6 47 0 0
LITHIA MTRS INC CL A 536797103 1,927 29,000 SH   DFND 5 29,000 0 0
LITHIA MTRS INC CL A 536797103 40,029 602,306 SH   DFND 7 601,206 0 1,100
LITHIA MTRS INC CL A 536797103 126 1,902 SH   DFND 8 1,902 0 0
LITTELFUSE INC COM 537008104 13 143 SH   DFND 6 143 0 0
LITTELFUSE INC COM 537008104 95 1,020 SH   DFND 7 0 0 1,020
LITTELFUSE INC COM 537008104 177 1,893 SH   DFND 8 1,893 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73 3,400 SH   DFND 3 3,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 262 12,058 SH   DFND 8 12,058 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 8,717 SH   DFND 3 8,717 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 763 150,000 SH   DFND 5 150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,646 40,719 SH   DFND 5 34,119 0 6,600
LOCKHEED MARTIN CORP COM 539830109 1,637 10,033 SH   DFND 5 8,553 1,480 0
LOCKHEED MARTIN CORP COM 539830109 236 1,447 SH   DFND 6 506 0 941
LOCKHEED MARTIN CORP COM 539830109 692 4,245 SH   DFND 8 2,849 1,396 0
LOEWS CORP COM 540424108 2,267 51,469 SH   DFND 5 51,469 0 0
LOEWS CORP COM 540424108 318 7,224 SH   DFND 5 7,224 0 0
LOEWS CORP COM 540424108 210 4,775 SH   DFND 8 3,193 1,582 0
LORILLARD INC COM 544147101 7,226 133,618 SH   DFND 5 133,618 0 0
LORILLARD INC COM 544147101 190 3,514 SH   DFND 5 3,514 0 0
LORILLARD INC COM 544147101 487 9,008 SH   DFND 6 8,573 0 435
LORILLARD INC COM 544147101 331 6,121 SH   DFND 8 4,249 1,872 0
LOUISIANA PAC CORP COM 546347105 4 285 SH   DFND 6 285 0 0
LOUISIANA PAC CORP COM 546347105 513 30,448 SH   DFND 8 30,448 0 0
LOWES COS INC COM 548661107 2,954 60,418 SH   DFND 5 43,855 16,563 0
LOWES COS INC COM 548661107 906 18,530 SH   DFND 6 1,839 0 16,691
LOWES COS INC COM 548661107 797 16,308 SH   DFND 8 10,902 5,406 0
LOWES COS INC COM 548661107 11,396 233,049 SH   DFND 10 233,049 0 0
LOWES COS INC COM 548661107 276 5,649 SH   DFND 3 5,649 0 0
LOWES COS INC COM 548661107 8,778 179,524 SH   DFND 5 177,236 0 2,288
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,287 35,048 SH   DFND 10 35,048 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 47 507 SH   DFND 6 56 0 451
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 220 2,352 SH   DFND 8 2,352 0 0
LUMINEX CORP DEL COM 55027E102 1,833 101,240 SH   DFND 6 101,240 0 0
LUMINEX CORP DEL COM 55027E102 57 3,198 SH   DFND 8 3,198 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 853 43,600 SH   DFND 5 43,600 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 16,013 817,829 SH   DFND 7 817,829 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 361 6,274 SH   DFND 5 6,274 0 0
LYON WILLIAM HOMES CL A NEW 552074700 450 16,330 SH   DFND 5 2,700 0 13,630
LYON WILLIAM HOMES CL A NEW 552074700 32 1,180 SH   DFND 8 1,180 0 0
M & T BK CORP COM 55261F104 152 1,255 SH   DFND 5 1,255 0 0
M & T BK CORP COM 55261F104 13 108 SH   DFND 5 108 0 0
M & T BK CORP COM 55261F104 247 2,043 SH   DFND 8 1,365 678 0
MB FINANCIAL INC NEW COM 55264U108 30,343 980,100 SH   DFND 7 980,100 0 0
MB FINANCIAL INC NEW COM 55264U108 145 4,692 SH   DFND 8 4,692 0 0
MB FINANCIAL INC NEW COM 55264U108 86 2,803 SH   DFND 5 2,803 0 0
M D C HLDGS INC COM 552676108 113 4,000 SH   DFND 5 4,000 0 0
M D C HLDGS INC COM 552676108 2,429 85,909 SH   DFND 6 85,909 0 0
M D C HLDGS INC COM 552676108 71,283 2,520,650 SH   DFND 7 2,520,650 0 0
M D C HLDGS INC COM 552676108 239 8,467 SH   DFND 8 8,467 0 0
MDU RES GROUP INC COM 552690109 81 2,363 SH   DFND 5 2,363 0 0
MDU RES GROUP INC COM 552690109 851 24,806 SH   DFND 8 24,806 0 0
MFA FINL INC COM 55272X102 74 9,584 SH   DFND 5 9,584 0 0
MFA FINL INC COM 55272X102 170 22,064 SH   DFND 6 0 0 22,064
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 206 180,000 SH   DFND 5 0 0 180,000
MGIC INVT CORP WIS COM 552848103 3,432 402,877 SH   DFND 10 402,877 0 0
MGIC INVT CORP WIS COM 552848103 5 651 SH   DFND 6 651 0 0
MGIC INVT CORP WIS COM 552848103 236 27,804 SH   DFND 8 27,804 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 494 340,000 SH   DFND 5 0 0 340,000
MKS INSTRUMENT INC COM 55306N104 65 2,185 SH   DFND 5 2,185 0 0
MKS INSTRUMENT INC COM 55306N104 0 20 SH   DFND 6 20 0 0
MKS INSTRUMENT INC COM 55306N104 60 2,020 SH   DFND 7 0 0 2,020
MKS INSTRUMENT INC COM 55306N104 135 4,542 SH   DFND 8 4,542 0 0
MSA SAFETY INC COM 553498106 2,266 39,755 SH   DFND 10 39,755 0 0
MSA SAFETY INC COM 553498106 1,841 32,300 SH   DFND 5 32,300 0 0
MSA SAFETY INC COM 553498106 40,006 701,876 SH   DFND 7 700,546 0 1,330
MSA SAFETY INC COM 553498106 375 6,586 SH   DFND 8 6,586 0 0
MSC INDL DIRECT INC CL A 553530106 91 1,054 SH   DFND 3 1,054 0 0
MSC INDL DIRECT INC CL A 553530106 4 49 SH   DFND 6 49 0 0
MSC INDL DIRECT INC CL A 553530106 537 6,211 SH   DFND 8 6,211 0 0
MSCI INC COM 55354G100 657 15,291 SH   DFND 8 15,291 0 0
MTS SYS CORP COM 553777103 205 3,000 SH   DFND 5 3,000 0 0
MTS SYS CORP COM 553777103 109 1,600 SH   DFND 5 1,600 0 0
MTS SYS CORP COM 553777103 92 1,354 SH   DFND 8 1,354 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 304 1,959 SH   DFND 5 12 0 1,947
MWI VETERINARY SUPPLY INC COM 55402X105 170 1,096 SH   DFND 8 1,096 0 0
MACERICH CO COM 554382101 153 2,468 SH   DFND 3 2,468 0 0
MACERICH CO COM 554382101 16 268 SH   DFND 6 0 0 268
MACERICH CO COM 554382101 158 2,537 SH   DFND 8 1,810 727 0
MACK CALI RLTY CORP COM 554489104 0 44 SH   DFND 5 44 0 0
MACK CALI RLTY CORP COM 554489104 240 11,591 SH   DFND 8 11,591 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2 50 SH   SOLE   50 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,557 27,200 SH   DFND 5 27,200 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 34,277 598,523 SH   DFND 7 598,523 0 0
MACYS INC COM 55616P104 362 6,112 SH   DFND 10 6,112 0 0
MACYS INC COM 55616P104 148 2,499 SH   DFND 3 2,499 0 0
MACYS INC COM 55616P104 39,751 670,464 SH   DFND 5 654,475 402 15,587
MACYS INC COM 55616P104 5,760 97,151 SH   DFND 5 82,234 9,400 5,517
MACYS INC COM 55616P104 1,980 33,411 SH   DFND 6 29,180 0 4,231
MACYS INC COM 55616P104 340 5,746 SH   DFND 8 3,841 1,905 0
MADDEN STEVEN LTD COM 556269108 109 3,041 SH   DFND 6 3,026 0 15
MADDEN STEVEN LTD COM 556269108 185 5,152 SH   DFND 8 5,152 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 65 1,100 SH   DFND 5 1,100 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 137 2,320 SH   DFND 8 2,320 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 183 2,638 SH   DFND 6 0 0 2,638
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 632 SH   DFND 3 632 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 440 6,323 SH   DFND 5 3,180 0 3,143
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 120 1,732 SH   DFND 5 1,732 0 0
MAGNA INTL INC COM 559222401 1,160 12,046 SH   DFND 6 12,027 0 19
MAGNA INTL INC COM 559222401 2,700 28,042 SH   DFND 5 28,042 0 0
MAGNA INTL INC COM 559222401 56 587 SH   DFND 5 587 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 125 14,718 SH   DFND 8 14,718 0 0
MANHATTAN ASSOCS INC COM 562750109 1 40 SH   DFND 5 40 0 0
MANHATTAN ASSOCS INC COM 562750109 70 2,000 SH   DFND 5 2,000 0 0
MANHATTAN ASSOCS INC COM 562750109 233 6,672 SH   DFND 8 6,672 0 0
MANITOWOC INC COM 563571108 7 247 SH   DFND 3 247 0 0
MANITOWOC INC COM 563571108 1,630 51,850 SH   DFND 5 51,850 0 0
MANITOWOC INC COM 563571108 61,389 1,951,957 SH   DFND 7 1,951,957 0 0
MANNKIND CORP COM 56400P201 51 12,755 SH   DFND 8 12,755 0 0
MANPOWERGROUP INC COM 56418H100 43 553 SH   DFND 5 553 0 0
MANPOWERGROUP INC COM 56418H100 824 10,463 SH   DFND 8 10,463 0 0
MANTECH INTL CORP CL A 564563104 1,391 47,307 SH   DFND 6 47,307 0 0
MANTECH INTL CORP CL A 564563104 149 5,090 SH   DFND 8 5,090 0 0
MANULIFE FINL CORP COM 56501R106 1,049 54,376 SH   DFND 5 54,376 0 0
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MARATHON OIL CORP COM 565849106 412 11,620 SH   DFND 8 8,017 3,603 0
MARATHON OIL CORP COM 565849106 3,412 96,060 SH   DFND 3 96,060 0 0
MARATHON OIL CORP COM 565849106 1,905 53,641 SH   DFND 5 23,141 0 30,500
MARATHON OIL CORP COM 565849106 366 10,313 SH   DFND 5 10,313 0 0
MARATHON OIL CORP COM 565849106 7 217 SH   DFND 6 25 0 192
MARATHON PETE CORP COM 56585A102 1,449 16,655 SH   DFND 5 16,655 0 0
MARATHON PETE CORP COM 56585A102 389 4,474 SH   DFND 5 4,474 0 0
MARATHON PETE CORP COM 56585A102 11 132 SH   DFND 6 6 0 126
MARATHON PETE CORP COM 56585A102 444 5,111 SH   DFND 8 3,588 1,523 0
MARATHON PETE CORP COM 56585A102 5,486 63,029 SH   DFND 3 63,029 0 0
MARCHEX INC CL B 56624R108 181 17,256 SH   DFND 3 17,256 0 0
MARCHEX INC CL B 56624R108 20 1,943 SH   DFND 8 1,943 0 0
MARINEMAX INC COM 567908108 1,081 71,166 SH   DFND 6 71,166 0 0
MARINEMAX INC COM 567908108 30 2,002 SH   DFND 8 2,002 0 0
MARKEL CORP COM 570535104 1,449 2,432 SH   DFND 3 2,432 0 0
MARKEL CORP COM 570535104 171 287 SH   DFND 5 287 0 0
MARKEL CORP COM 570535104 59 100 SH   DFND 5 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 181 3,067 SH   DFND 5 3,067 0 0
MARKETAXESS HLDGS INC COM 57060D108 56 954 SH   DFND 6 954 0 0
MARKETAXESS HLDGS INC COM 57060D108 190 3,212 SH   DFND 8 3,212 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38 1,628 SH   DFND 1 1,628 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 704 29,844 SH   DFND 3 29,844 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 201 8,550 SH   DFND 5 8,550 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 564 9,679 SH   DFND 5 9,679 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 229 3,928 SH   DFND 6 3,928 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 15,738 668,026 SH   DFND 5 668,026 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2,024 85,939 SH   DFND 5 84,716 1,223 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,443 188,620 SH   DFND 6 0 0 188,620
MARKETO INC COM 57063L107 979 29,979 SH   DFND 10 29,979 0 0
MARKETO INC COM 57063L107 55 1,700 SH   DFND 5 1,700 0 0
MARKETO INC COM 57063L107 19 593 SH   DFND 8 593 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 279 4,281 SH   DFND 5 2,500 0 1,781
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 176 2,698 SH   DFND 6 0 0 2,698
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 230 4,114 SH   DFND 3 4,114 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 20 SH   DFND 5 20 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 298 SH   DFND 5 298 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 139 2,497 SH   DFND 8 2,497 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 84 SH   DFND 3 84 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,545 51,627 SH   DFND 5 51,523 0 104
MARSH & MCLENNAN COS INC COM 571748102 209 4,250 SH   DFND 5 3,350 900 0
MARSH & MCLENNAN COS INC COM 571748102 49 1,008 SH   DFND 6 1,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 421 8,552 SH   DFND 8 5,717 2,835 0
MARRIOTT INTL INC NEW CL A 571903202 1,680 30,002 SH   DFND 3 30,002 0 0
MARRIOTT INTL INC NEW CL A 571903202 22 400 SH   DFND 5 400 0 0
MARRIOTT INTL INC NEW CL A 571903202 167 2,989 SH   DFND 5 2,989 0 0
MARRIOTT INTL INC NEW CL A 571903202 5 100 SH   DFND 6 0 0 100
MARRIOTT INTL INC NEW CL A 571903202 193 3,450 SH   DFND 8 2,307 1,143 0
MARTEN TRANS LTD COM 573075108 318 14,812 SH   DFND 5 0 0 14,812
MARTEN TRANS LTD COM 573075108 43 2,006 SH   DFND 8 2,006 0 0
MARTIN MARIETTA MATLS INC COM 573284106 269 2,100 SH   DFND 3 2,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 61 476 SH   DFND 5 476 0 0
MARTIN MARIETTA MATLS INC COM 573284106 36,169 281,800 SH   DFND 7 281,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 776 6,050 SH   DFND 8 6,050 0 0
MASCO CORP COM 574599106 355 16,000 SH   DFND 5 16,000 0 0
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NEUSTAR INC CL A 64126X201 25 785 SH   DFND 6 768 0 17
NEUSTAR INC CL A 64126X201 261 8,043 SH   DFND 8 8,043 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 768 56,400 SH   DFND 5 56,400 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 43 3,225 SH   DFND 6 0 0 3,225
NEW JERSEY RES COM 646025106 24 500 SH   DFND 5 500 0 0
NEW JERSEY RES COM 646025106 178 3,578 SH   DFND 8 3,578 0 0
NEW MTN FIN CORP COM 647551100 172 11,870 SH   DFND 5 11,870 0 0
NEW MTN FIN CORP COM 647551100 59 4,079 SH   DFND 8 4,079 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 12 2,000 SH   DFND 5 2,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 140 21,697 SH   DFND 8 21,697 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 406 8,355 SH   DFND 5 0 0 8,355
NEW YORK CMNTY BANCORP INC COM 649445103 2,329 144,946 SH   DFND 5 144,946 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 390 24,299 SH   DFND 5 17,799 6,500 0
NEW YORK CMNTY BANCORP INC COM 649445103 351 21,845 SH   DFND 6 10,384 0 11,461
NEW YORK CMNTY BANCORP INC COM 649445103 930 57,908 SH   DFND 8 57,908 0 0
NEW YORK TIMES CO CL A 650111107 471 27,528 SH   DFND 8 27,528 0 0
NEWELL RUBBERMAID INC COM 651229106 1,800 60,206 SH   DFND 5 60,146 0 60
NEWELL RUBBERMAID INC COM 651229106 57 1,926 SH   DFND 6 1,751 0 175
NEWELL RUBBERMAID INC COM 651229106 218 7,303 SH   DFND 8 5,861 1,442 0
NEWMARKET CORP COM 651587107 1,133 2,900 SH   DFND 5 2,900 0 0
NEWMARKET CORP COM 651587107 1 5 SH   DFND 6 5 0 0
NEWMARKET CORP COM 651587107 572 1,466 SH   DFND 8 1,466 0 0
NEWMONT MINING CORP COM 651639106 12 546 SH   DFND 5 546 0 0
NEWMONT MINING CORP COM 651639106 37 1,606 SH   DFND 5 1,606 0 0
NEWMONT MINING CORP COM 651639106 181 7,763 SH   DFND 8 5,189 2,574 0
NEWMONT MINING CORP COM 651639106 1,875 80,000 SH   DFND 3 80,000 0 0
NEXTERA ENERGY INC COM 65339F101 497 5,204 SH   DFND 3 5,204 0 0
NEXTERA ENERGY INC COM 65339F101 12,750 133,347 SH   DFND 5 131,922 0 1,425
NEXTERA ENERGY INC COM 65339F101 3,330 34,832 SH   DFND 5 28,941 5,696 195
NEXTERA ENERGY INC COM 65339F101 1,706 17,845 SH   DFND 6 13,672 0 4,173
NEXTERA ENERGY INC COM 65339F101 66,918 699,834 SH   DFND 7 699,834 0 0
NEXTERA ENERGY INC COM 65339F101 648 6,786 SH   DFND 8 4,536 2,250 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 442 7,215 SH   DFND 5 0 0 7,215
NIKE INC CL B 654106103 207 2,811 SH   DFND 3 2,811 0 0
NIKE INC CL B 654106103 14,756 199,788 SH   DFND 5 152,000 0 47,788
NIKE INC CL B 654106103 1,879 25,449 SH   DFND 5 24,911 538 0
NIKE INC CL B 654106103 307 4,165 SH   DFND 6 2,765 0 1,400
NIKE INC CL B 654106103 1,042 14,113 SH   DFND 8 10,268 3,845 0
NIKE INC CL B 654106103 7,171 97,102 SH   DFND 10 97,102 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 787 28,901 SH   DFND 5 28,901 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 817 SH   DFND 5 817 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 116 4,294 SH   DFND 6 4,294 0 0
NISOURCE INC COM 65473P105 73 2,079 SH   DFND 3 2,079 0 0
NISOURCE INC COM 65473P105 1,917 53,957 SH   DFND 5 53,957 0 0
NISOURCE INC COM 65473P105 173 4,896 SH   DFND 8 3,273 1,623 0
NOKIA CORP SPONSORED ADR 654902204 8 1,166 SH   DFND 5 1,166 0 0
NOKIA CORP SPONSORED ADR 654902204 88 12,104 SH   DFND 5 12,104 0 0
NOKIA CORP SPONSORED ADR 654902204 1 165 SH   DFND 6 0 0 165
NOBLE ENERGY INC COM 655044105 4,690 66,032 SH   DFND 5 66,007 0 25
NOBLE ENERGY INC COM 655044105 87,134 1,226,550 SH   DFND 7 1,226,550 0 0
NOBLE ENERGY INC COM 655044105 398 5,611 SH   DFND 8 3,750 1,861 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 145 22,691 SH   DFND 5 22,691 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 19 3,049 SH   DFND 6 3,049 0 0
NOODLES & CO CL A 65540B105 2,573 65,206 SH   DFND 10 65,206 0 0
NOODLES & CO CL A 65540B105 21 535 SH   DFND 8 535 0 0
NORCRAFT COS INC COM 65557Y105 222 13,150 SH   DFND 5 0 0 13,150
NORCRAFT COS INC COM 65557Y105 10 631 SH   DFND 8 631 0 0
NORDSON CORP COM 655663102 76 1,089 SH   DFND 3 1,089 0 0
NORDSON CORP COM 655663102 60 862 SH   DFND 5 862 0 0
NORDSON CORP COM 655663102 39 564 SH   DFND 6 564 0 0
NORDSON CORP COM 655663102 560 7,945 SH   DFND 8 7,945 0 0
NORDSTROM INC COM 655664100 655 10,490 SH   DFND 5 10,461 0 29
NORDSTROM INC COM 655664100 12 197 SH   DFND 5 197 0 0
NORDSTROM INC COM 655664100 87 1,398 SH   DFND 6 1,398 0 0
NORDSTROM INC COM 655664100 139 2,234 SH   DFND 8 1,494 740 0
NORFOLK SOUTHERN CORP COM 655844108 4,992 51,383 SH   DFND 10 51,383 0 0
NORFOLK SOUTHERN CORP COM 655844108 662 6,823 SH   DFND 3 6,823 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,177 135,612 SH   DFND 5 113,132 0 22,480
NORFOLK SOUTHERN CORP COM 655844108 8,584 88,346 SH   DFND 5 79,841 8,505 0
NORFOLK SOUTHERN CORP COM 655844108 3,176 32,693 SH   DFND 6 32,693 0 0
NORFOLK SOUTHERN CORP COM 655844108 501 5,165 SH   DFND 8 3,564 1,601 0
NORTHEAST UTILS COM 664397106 34 763 SH   DFND 5 763 0 0
NORTHEAST UTILS COM 664397106 60 1,321 SH   DFND 5 1,321 0 0
NORTHEAST UTILS COM 664397106 0 11 SH   DFND 6 1 0 10
NORTHEAST UTILS COM 664397106 223 4,918 SH   DFND 8 3,287 1,631 0
NORTHERN TR CORP COM 665859104 973 14,845 SH   DFND 5 14,845 0 0
NORTHERN TR CORP COM 665859104 358 5,475 SH   DFND 5 5,475 0 0
NORTHERN TR CORP COM 665859104 1,897 28,940 SH   DFND 6 28,940 0 0
NORTHERN TR CORP COM 665859104 227 3,476 SH   DFND 8 2,323 1,153 0
NORTHROP GRUMMAN CORP COM 666807102 2,052 16,639 SH   DFND 5 8,206 0 8,433
NORTHROP GRUMMAN CORP COM 666807102 1,478 11,980 SH   DFND 5 11,980 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 150 SH   DFND 6 0 0 150
NORTHROP GRUMMAN CORP COM 666807102 417 3,382 SH   DFND 8 2,261 1,121 0
NORTHSTAR RLTY FIN CORP COM 66704R100 16 1,000 SH   DFND 5 1,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 426 26,448 SH   DFND 8 26,448 0 0
NORTHWESTERN CORP COM NEW 668074305 1,291 27,231 SH   DFND 5 10,581 0 16,650
NORTHWESTERN CORP COM NEW 668074305 153 3,245 SH   DFND 8 3,245 0 0
NOVARTIS A G SPONSORED ADR 66987V109 86 1,022 SH   DFND 3 1,022 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,051 82,938 SH   DFND 5 62,368 0 20,570
NOVARTIS A G SPONSORED ADR 66987V109 2,671 31,426 SH   DFND 5 31,426 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,357 15,961 SH   DFND 6 15,939 0 22
NOVAVAX INC COM 670002104 72 15,919 SH   DFND 8 15,919 0 0
NOVO-NORDISK A S ADR 670100205 150 3,305 SH   DFND 3 3,305 0 0
NOVO-NORDISK A S ADR 670100205 3,778 82,767 SH   DFND 5 78,915 0 3,852
NOVO-NORDISK A S ADR 670100205 54 1,190 SH   DFND 5 1,190 0 0
NOVO-NORDISK A S ADR 670100205 1,255 27,504 SH   DFND 6 27,264 0 240
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 152 142,000 SH   DFND 5 142,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 34 32,000 SH   DFND 5 32,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 371 371,000 SH   DFND 5 371,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 84 84,000 SH   DFND 5 84,000 0 0
NUCOR CORP COM 670346105 4,260 84,300 SH   DFND 3 84,300 0 0
NUCOR CORP COM 670346105 1,748 34,596 SH   DFND 5 34,422 0 174
NUCOR CORP COM 670346105 424 8,409 SH   DFND 5 6,859 1,550 0
NUCOR CORP COM 670346105 250 4,964 SH   DFND 8 3,318 1,646 0
NUSTAR ENERGY LP UNIT COM 67058H102 83 1,515 SH   DFND 5 1,515 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 109 1,994 SH   DFND 5 1,994 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 12 220 SH   DFND 6 0 0 220
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 299 8,805 SH   DFND 3 8,805 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 900 SH   DFND 5 900 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 163 12,939 SH   DFND 5 12,939 0 0
NVIDIA CORP COM 67066G104 2 155 SH   DFND 3 155 0 0
NVIDIA CORP COM 67066G104 22 1,237 SH   DFND 5 1,237 0 0
NVIDIA CORP COM 67066G104 214 12,000 SH   DFND 5 12,000 0 0
NVIDIA CORP COM 67066G104 154 8,644 SH   DFND 8 5,779 2,865 0
NUTRI SYS INC NEW COM 67069D108 571 37,900 SH   DFND 5 37,900 0 0
NUTRI SYS INC NEW COM 67069D108 12,615 837,157 SH   DFND 7 837,157 0 0
NUTRI SYS INC NEW COM 67069D108 36 2,449 SH   DFND 8 2,449 0 0
NUVASIVE INC COM 670704105 2,659 69,248 SH   DFND 10 69,248 0 0
NUVASIVE INC COM 670704105 145 3,787 SH   DFND 8 3,787 0 0
OGE ENERGY CORP COM 670837103 281 7,666 SH   DFND 5 7,666 0 0
OGE ENERGY CORP COM 670837103 41 1,136 SH   DFND 6 0 0 1,136
OGE ENERGY CORP COM 670837103 956 26,017 SH   DFND 8 26,017 0 0
OM GROUP INC COM 670872100 936 28,200 SH   DFND 5 0 0 28,200
OM GROUP INC COM 670872100 90 2,738 SH   DFND 8 2,738 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 202 10,000 SH   DFND 5 10,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 35 1,760 SH   DFND 6 0 0 1,760
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 24 1,229 SH   DFND 8 1,229 0 0
NUVEEN MUN VALUE FD INC COM 670928100 242 25,654 SH   DFND 5 25,654 0 0
NUVEEN MUN VALUE FD INC COM 670928100 39 4,157 SH   DFND 5 4,157 0 0
NUVEEN MUN VALUE FD INC COM 670928100 83 8,828 SH   DFND 6 8,828 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 185 1,250 SH   DFND 3 1,250 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 100 SH   DFND 5 100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,535 10,349 SH   DFND 6 0 0 10,349
O REILLY AUTOMOTIVE INC NEW COM 67103H107 246 1,661 SH   DFND 8 1,111 550 0
OASIS PETE INC NEW COM 674215108 742 17,794 SH   DFND 5 1,144 0 16,650
OASIS PETE INC NEW COM 674215108 3 72 SH   DFND 6 72 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,512 36,857 SH   DFND 3 36,857 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,283 349,286 SH   DFND 5 277,853 115 71,318
OCCIDENTAL PETE CORP DEL COM 674599105 5,064 53,151 SH   DFND 5 42,668 9,805 678
OCCIDENTAL PETE CORP DEL COM 674599105 518 5,440 SH   DFND 6 5,328 0 112
OCCIDENTAL PETE CORP DEL COM 674599105 57,319 601,527 SH   DFND 7 601,527 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,385 14,539 SH   DFND 8 10,431 4,108 0
OCEANEERING INTL INC COM 675232102 17 238 SH   DFND 5 238 0 0
OCEANEERING INTL INC COM 675232102 85 1,186 SH   DFND 6 1,186 0 0
OCEANEERING INTL INC COM 675232102 998 13,897 SH   DFND 8 13,897 0 0
OFFICE DEPOT INC COM 676220106 432 104,790 SH   DFND 8 104,790 0 0
OIL STS INTL INC COM 678026105 711 7,211 SH   DFND 5 3,711 0 3,500
OIL STS INTL INC COM 678026105 4 50 SH   DFND 6 50 0 0
OIL STS INTL INC COM 678026105 691 7,018 SH   DFND 8 7,018 0 0
OLD DOMINION FGHT LINES INC COM 679580100 867 15,295 SH   DFND 5 1,200 0 14,095
OLD DOMINION FGHT LINES INC COM 679580100 522 9,201 SH   DFND 8 9,201 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 845 680,000 SH   DFND 5 0 0 680,000
OLD REP INTL CORP COM 680223104 520 31,735 SH   DFND 8 31,735 0 0
OLD REP INTL CORP COM 680223104 287 17,531 SH   DFND 3 17,531 0 0
OLD REP INTL CORP COM 680223104 96 5,900 SH   DFND 5 5,900 0 0
OLD REP INTL CORP COM 680223104 120 7,321 SH   DFND 6 0 0 7,321
OLIN CORP COM PAR $1 680665205 372 13,500 SH   DFND 5 13,500 0 0
OLIN CORP COM PAR $1 680665205 5 200 SH   DFND 6 0 0 200
OLIN CORP COM PAR $1 680665205 471 17,085 SH   DFND 8 17,085 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 226 212,000 SH   DFND 5 212,000 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 50 47,000 SH   DFND 5 47,000 0 0
OMNICARE INC COM 681904108 128 2,160 SH   DFND 5 2,160 0 0
OMNICARE INC COM 681904108 66,720 1,118,150 SH   DFND 7 1,118,150 0 0
OMNICARE INC COM 681904108 787 13,202 SH   DFND 8 13,202 0 0
OMNICOM GROUP INC NOTE 7/3 681919AV8 931 700,000 SH   DFND 5 0 0 700,000
OMNICOM GROUP INC COM 681919106 73 1,015 SH   DFND 3 1,015 0 0
OMNICOM GROUP INC COM 681919106 1,394 19,212 SH   DFND 5 16,247 0 2,965
OMNICOM GROUP INC COM 681919106 1,988 27,393 SH   DFND 6 27,393 0 0
OMNICOM GROUP INC COM 681919106 292 4,028 SH   DFND 8 2,693 1,335 0
OMEGA HEALTHCARE INVS INC COM 681936100 669 19,980 SH   DFND 5 19,980 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10 299 SH   DFND 5 299 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 544 16,240 SH   DFND 8 16,240 0 0
OMNOVA SOLUTIONS INC COM 682129101 90 8,711 SH   DFND 3 8,711 0 0
OMNOVA SOLUTIONS INC COM 682129101 41 4,034 SH   DFND 8 4,034 0 0
OMNICELL INC COM 68213N109 2,144 74,944 SH   DFND 10 74,944 0 0
OMNICELL INC COM 68213N109 327 11,455 SH   DFND 5 0 0 11,455
OMNICELL INC COM 68213N109 84 2,942 SH   DFND 8 2,942 0 0
ON ASSIGNMENT INC COM 682159108 1,059 27,465 SH   DFND 5 5,700 0 21,765
ON ASSIGNMENT INC COM 682159108 1 27 SH   DFND 6 27 0 0
ON ASSIGNMENT INC COM 682159108 151 3,917 SH   DFND 8 3,917 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 68 56,000 SH   DFND 5 0 0 56,000
ONE GAS INC COM 68235P108 1 42 SH   DFND 3 42 0 0
ONE GAS INC COM 68235P108 32 898 SH   DFND 5 898 0 0
ONE GAS INC COM 68235P108 57 1,590 SH   DFND 7 0 0 1,590
ONE GAS INC COM 68235P108 244 6,808 SH   DFND 8 6,808 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 622 11,616 SH   DFND 5 9,871 0 1,745
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 514 9,600 SH   DFND 5 9,600 0 0
ONEOK INC NEW COM 682680103 10 170 SH   DFND 3 170 0 0
ONEOK INC NEW COM 682680103 237 4,005 SH   DFND 5 4,005 0 0
ONEOK INC NEW COM 682680103 192 3,241 SH   DFND 8 2,166 1,075 0
OPKO HEALTH INC COM 68375N103 4 500 SH   DFND 5 500 0 0
OPKO HEALTH INC COM 68375N103 150 16,120 SH   DFND 8 16,120 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 415 14,800 SH   DFND 5 14,800 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9,657 344,292 SH   DFND 7 344,292 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 850 SH   DFND 8 850 0 0
ORACLE CORP COM 68389X105 29,512 721,393 SH   DFND 5 689,467 0 31,926
ORACLE CORP COM 68389X105 8,438 206,260 SH   DFND 5 201,710 3,929 621
ORACLE CORP COM 68389X105 2,733 66,812 SH   DFND 6 61,483 0 5,329
ORACLE CORP COM 68389X105 32,691 799,110 SH   DFND 7 799,110 0 0
ORACLE CORP COM 68389X105 2,432 59,448 SH   DFND 8 41,550 17,898 0
ORACLE CORP COM 68389X105 447 10,942 SH   DFND 10 10,942 0 0
ORACLE CORP COM 68389X105 494 12,087 SH   DFND 3 12,087 0 0
ORBITAL SCIENCES CORP COM 685564106 78 2,800 SH   DFND 5 2,800 0 0
ORBITAL SCIENCES CORP COM 685564106 143 5,142 SH   DFND 8 5,142 0 0
OSHKOSH CORP COM 688239201 20 350 SH   DFND 3 350 0 0
OSHKOSH CORP COM 688239201 12 216 SH   DFND 5 216 0 0
OSHKOSH CORP COM 688239201 7 131 SH   DFND 6 131 0 0
OSHKOSH CORP COM 688239201 636 10,807 SH   DFND 8 10,807 0 0
OUTERWALL INC COM 690070107 1 19 SH   DFND 5 19 0 0
OUTERWALL INC COM 690070107 1,212 16,718 SH   DFND 6 16,718 0 0
OUTERWALL INC COM 690070107 156 2,162 SH   DFND 8 2,162 0 0
OWENS & MINOR INC NEW COM 690732102 166 4,750 SH   DFND 5 4,750 0 0
OWENS & MINOR INC NEW COM 690732102 2 83 SH   DFND 6 83 0 0
OWENS & MINOR INC NEW COM 690732102 481 13,748 SH   DFND 8 13,748 0 0
OXFORD INDS INC COM 691497309 7,204 92,126 SH   DFND 5 92,126 0 0
OXFORD INDS INC COM 691497309 48,781 623,800 SH   DFND 5 418,850 19,400 185,550
OXFORD INDS INC COM 691497309 2 26 SH   DFND 6 26 0 0
OXFORD INDS INC COM 691497309 90 1,152 SH   DFND 8 1,152 0 0
PDC ENERGY INC COM 69327R101 115 1,850 SH   DFND 5 1,850 0 0
PDC ENERGY INC COM 69327R101 0 3 SH   DFND 6 3 0 0
PDC ENERGY INC COM 69327R101 189 3,037 SH   DFND 8 3,037 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 369 351,000 SH   DFND 5 351,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 90 86,000 SH   DFND 5 86,000 0 0
PDL BIOPHARMA INC COM 69329Y104 99 12,002 SH   DFND 8 12,002 0 0
PG&E CORP COM 69331C108 256 5,930 SH   DFND 5 5,930 0 0
PG&E CORP COM 69331C108 16 381 SH   DFND 5 381 0 0
PG&E CORP COM 69331C108 308 7,135 SH   DFND 8 4,770 2,365 0
PHH CORP COM NEW 693320202 439 17,000 SH   DFND 5 0 0 17,000
PHH CORP COM NEW 693320202 126 4,891 SH   DFND 8 4,891 0 0
PGT INC COM 69336V101 344 29,940 SH   DFND 5 0 0 29,940
PGT INC COM 69336V101 32 2,843 SH   DFND 8 2,843 0 0
PMC-SIERRA INC COM 69344F106 132 17,469 SH   DFND 8 17,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 79 916 SH   DFND 3 916 0 0
PNC FINL SVCS GROUP INC COM 693475105 39,484 453,841 SH   DFND 5 413,177 182 40,482
PNC FINL SVCS GROUP INC COM 693475105 6,009 69,073 SH   DFND 5 50,362 13,347 5,364
PNC FINL SVCS GROUP INC COM 693475105 46 538 SH   DFND 6 16 0 522
PNC FINL SVCS GROUP INC COM 693475105 847 9,736 SH   DFND 8 6,975 2,761 0
PNM RES INC COM 69349H107 466 17,258 SH   DFND 8 17,258 0 0
PPG INDS INC COM 693506107 6,243 32,273 SH   DFND 10 32,273 0 0
PPG INDS INC COM 693506107 1,719 8,888 SH   DFND 3 8,888 0 0
PPG INDS INC COM 693506107 2,803 14,490 SH   DFND 5 12,890 0 1,600
PPG INDS INC COM 693506107 814 4,209 SH   DFND 5 3,939 270 0
PPG INDS INC COM 693506107 0 4 SH   DFND 6 0 0 4
PPG INDS INC COM 693506107 536 2,772 SH   DFND 8 2,056 716 0
PPL CORP COM 69351T106 7,040 212,462 SH   DFND 5 212,330 0 132
PPL CORP COM 69351T106 234 7,065 SH   DFND 5 7,065 0 0
PPL CORP COM 69351T106 671 20,277 SH   DFND 6 20,097 0 180
PPL CORP COM 69351T106 325 9,836 SH   DFND 8 6,576 3,260 0
PVH CORP COM 693656100 132 1,062 SH   DFND 5 1,062 0 0
PVH CORP COM 693656100 6 54 SH   DFND 6 32 0 22
PVH CORP COM 693656100 59,502 476,900 SH   DFND 7 476,900 0 0
PVH CORP COM 693656100 167 1,340 SH   DFND 8 918 422 0
PTC INC COM 69370C100 4 120 SH   DFND 3 120 0 0
PTC INC COM 69370C100 814 23,009 SH   DFND 5 23,009 0 0
PTC INC COM 69370C100 41 1,161 SH   DFND 6 1,161 0 0
PTC INC COM 69370C100 914 25,825 SH   DFND 8 25,825 0 0
PACCAR INC COM 693718108 22 335 SH   DFND 3 335 0 0
PACCAR INC COM 693718108 16,240 240,821 SH   DFND 5 240,252 120 449
PACCAR INC COM 693718108 2,437 36,144 SH   DFND 5 25,422 7,525 3,197
PACCAR INC COM 693718108 5 82 SH   DFND 6 0 0 82
PACCAR INC COM 693718108 453 6,728 SH   DFND 8 4,896 1,832 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,293 18,486 SH   DFND 10 18,486 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 165 2,364 SH   DFND 8 2,364 0 0
PACKAGING CORP AMER COM 695156109 0 10 SH   DFND 6 10 0 0
PACKAGING CORP AMER COM 695156109 905 12,870 SH   DFND 8 12,870 0 0
PACWEST BANCORP DEL COM 695263103 102 2,385 SH   DFND 5 2,385 0 0
PACWEST BANCORP DEL COM 695263103 90 2,100 SH   DFND 7 0 0 2,100
PACWEST BANCORP DEL COM 695263103 139 3,247 SH   DFND 8 3,247 0 0
PALL CORP COM 696429307 119 1,331 SH   DFND 3 1,331 0 0
PALL CORP COM 696429307 6 69 SH   DFND 5 69 0 0
PALL CORP COM 696429307 153 1,714 SH   DFND 8 1,146 568 0
PANERA BREAD CO CL A 69840W108 391 2,221 SH   DFND 5 2,212 0 9
PANERA BREAD CO CL A 69840W108 8 50 SH   DFND 5 50 0 0
PANERA BREAD CO CL A 69840W108 24 138 SH   DFND 6 138 0 0
PANERA BREAD CO CL A 69840W108 610 3,462 SH   DFND 8 3,462 0 0
PAPA JOHNS INTL INC COM 698813102 156 3,004 SH   DFND 6 8 0 2,996
PAPA JOHNS INTL INC COM 698813102 143 2,746 SH   DFND 8 2,746 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 14 11,917 SH   DFND 8 11,917 0 0
PAREXEL INTL CORP COM 699462107 520 9,629 SH   DFND 5 9,629 0 0
PAREXEL INTL CORP COM 699462107 6 114 SH   DFND 6 114 0 0
PAREXEL INTL CORP COM 699462107 263 4,868 SH   DFND 8 4,868 0 0
PARKER DRILLING CO COM 701081101 72 10,220 SH   DFND 8 10,220 0 0
PARKER HANNIFIN CORP COM 701094104 278 2,326 SH   DFND 8 1,555 771 0
PARKER HANNIFIN CORP COM 701094104 158 1,323 SH   DFND 3 1,323 0 0
PARKER HANNIFIN CORP COM 701094104 3,566 29,791 SH   DFND 5 23,471 0 6,320
PARKER HANNIFIN CORP COM 701094104 770 6,433 SH   DFND 5 4,433 2,000 0
PARKER HANNIFIN CORP COM 701094104 43 364 SH   DFND 6 364 0 0
PARKER HANNIFIN CORP COM 701094104 54,725 457,150 SH   DFND 7 457,150 0 0
PARKWAY PPTYS INC COM 70159Q104 2,550 139,750 SH   DFND 5 139,750 0 0
PARKWAY PPTYS INC COM 70159Q104 54,003 2,959,099 SH   DFND 7 2,959,099 0 0
PARKWAY PPTYS INC COM 70159Q104 86 4,721 SH   DFND 8 4,721 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,783 56,300 SH   DFND 5 44,700 0 11,600
PATTERSON UTI ENERGY INC COM 703481101 31,076 980,941 SH   DFND 7 980,941 0 0
PATTERSON UTI ENERGY INC COM 703481101 601 18,974 SH   DFND 8 18,974 0 0
PAYCHEX INC COM 704326107 44 1,039 SH   DFND 3 1,039 0 0
PAYCHEX INC COM 704326107 106 2,492 SH   DFND 5 2,492 0 0
PAYCHEX INC COM 704326107 222 5,227 SH   DFND 8 3,551 1,676 0
PEARSON PLC SPONSORED ADR 705015105 654 36,729 SH   DFND 5 36,729 0 0
PEARSON PLC SPONSORED ADR 705015105 4 257 SH   DFND 5 257 0 0
PEARSON PLC SPONSORED ADR 705015105 24 1,353 SH   DFND 6 1,353 0 0
PEARSON PLC SPONSORED ADR 705015105 91,450 5,134,780 SH   DFND 7 5,134,780 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 752 22,288 SH   DFND 5 0 0 22,288
PEBBLEBROOK HOTEL TR COM 70509V100 8 250 SH   DFND 6 232 0 18
PEBBLEBROOK HOTEL TR COM 70509V100 85 2,520 SH   DFND 7 0 0 2,520
PEBBLEBROOK HOTEL TR COM 70509V100 177 5,258 SH   DFND 8 5,258 0 0
PENDRELL CORP COM 70686R104 25 13,919 SH   DFND 8 13,919 0 0
PENNEY J C INC COM 708160106 5 590 SH   DFND 3 590 0 0
PENNEY J C INC COM 708160106 3 372 SH   DFND 5 372 0 0
PENNEY J C INC COM 708160106 15 1,800 SH   DFND 5 1,800 0 0
PENNEY J C INC COM 708160106 4 498 SH   DFND 6 498 0 0
PENNEY J C INC COM 708160106 337 39,124 SH   DFND 8 39,124 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 90 5,000 SH   DFND 5 5,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 105 5,826 SH   DFND 8 5,826 0 0
PENNYMAC MTG INVT TR COM 70931T103 238 9,997 SH   DFND 5 9,997 0 0
PENNYMAC MTG INVT TR COM 70931T103 143 6,014 SH   DFND 8 6,014 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1,100 SH   DFND 3 1,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 154 3,618 SH   DFND 8 3,618 0 0
PEPCO HOLDINGS INC COM 713291102 160 7,857 SH   DFND 5 5,857 2,000 0
PEPCO HOLDINGS INC COM 713291102 79 3,905 SH   DFND 8 2,610 1,295 0
PEPSICO INC COM 713448108 5,585 66,895 SH   DFND 3 66,895 0 0
PEPSICO INC COM 713448108 61,742 739,426 SH   DFND 5 701,020 13,493 24,913
PEPSICO INC COM 713448108 13,409 160,593 SH   DFND 5 147,024 13,175 394
PEPSICO INC COM 713448108 693 8,306 SH   DFND 6 4,753 0 3,553
PEPSICO INC COM 713448108 2,023 24,238 SH   DFND 8 16,369 7,869 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 58 SH   DFND 5 58 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 24 12,968 SH   DFND 8 12,968 0 0
PERKINELMER INC COM 714046109 113 2,527 SH   DFND 3 2,527 0 0
PERKINELMER INC COM 714046109 275 6,120 SH   DFND 5 6,120 0 0
PERKINELMER INC COM 714046109 585 13,000 SH   DFND 5 13,000 0 0
PERKINELMER INC COM 714046109 79 1,760 SH   DFND 8 1,176 584 0
PETROLEUM & RES CORP COM 716549100 80 2,869 SH   DFND 5 2,869 0 0
PETROLEUM & RES CORP COM 716549100 161 5,775 SH   DFND 5 5,775 0 0
PHARMACYCLICS INC COM 716933106 4,043 40,344 SH   DFND 10 40,344 0 0
PHARMACYCLICS INC COM 716933106 10 100 SH   DFND 5 100 0 0
PHARMACYCLICS INC COM 716933106 13 130 SH   DFND 6 130 0 0
PFIZER INC COM 717081103 1,953 60,806 SH   DFND 6 43,466 0 17,340
PFIZER INC COM 717081103 94,916 2,955,055 SH   DFND 7 2,955,055 0 0
PFIZER INC COM 717081103 3,463 107,833 SH   DFND 8 74,844 32,989 0
PFIZER INC COM 717081103 522 16,264 SH   DFND 10 16,264 0 0
PFIZER INC COM 717081103 6,670 207,680 SH   DFND 3 207,680 0 0
PFIZER INC COM 717081103 96,187 2,994,639 SH   DFND 5 2,806,479 4,895 183,265
PFIZER INC COM 717081103 33,778 1,051,639 SH   DFND 5 965,762 62,609 23,268
PHILIP MORRIS INTL INC COM 718172109 5,224 63,810 SH   DFND 3 63,810 0 0
PHILIP MORRIS INTL INC COM 718172109 57,871 706,870 SH   DFND 5 654,703 11,625 40,542
PHILIP MORRIS INTL INC COM 718172109 32,795 400,583 SH   DFND 5 313,167 83,394 4,022
PHILIP MORRIS INTL INC COM 718172109 2,550 31,154 SH   DFND 6 25,735 0 5,419
PHILIP MORRIS INTL INC COM 718172109 57,132 697,840 SH   DFND 7 697,840 0 0
PHILIP MORRIS INTL INC COM 718172109 2,362 28,852 SH   DFND 8 20,659 8,193 0
PHILLIPS 66 COM 718546104 5,623 72,976 SH   DFND 10 72,976 0 0
PHILLIPS 66 COM 718546104 928 12,054 SH   DFND 3 12,054 0 0
PHILLIPS 66 COM 718546104 2,778 36,056 SH   DFND 5 36,056 0 0
PHILLIPS 66 COM 718546104 562 7,306 SH   DFND 5 7,306 0 0
PHILLIPS 66 COM 718546104 1,162 15,086 SH   DFND 6 15,086 0 0
PHILLIPS 66 COM 718546104 39,840 517,001 SH   DFND 7 517,001 0 0
PHILLIPS 66 COM 718546104 723 9,391 SH   DFND 8 6,353 3,038 0
PIEDMONT NAT GAS INC COM 720186105 259 7,340 SH   DFND 5 7,340 0 0
PIEDMONT NAT GAS INC COM 720186105 601 17,000 SH   DFND 5 0 17,000 0
PIEDMONT NAT GAS INC COM 720186105 3 101 SH   DFND 6 0 0 101
PIEDMONT NAT GAS INC COM 720186105 228 6,468 SH   DFND 8 6,468 0 0
PIER 1 IMPORTS INC COM 720279108 117 6,225 SH   DFND 5 6,225 0 0
PIER 1 IMPORTS INC COM 720279108 33 1,790 SH   DFND 6 1,759 0 31
PIER 1 IMPORTS INC COM 720279108 153 8,116 SH   DFND 8 8,116 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 967 46,258 SH   DFND 5 46,258 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10 519 SH   DFND 5 519 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 108 5,193 SH   DFND 8 5,193 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 326 33,145 SH   DFND 5 33,145 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 262 15,800 SH   DFND 5 15,800 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 234 13,000 SH   DFND 5 13,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 886 SH   DFND 5 886 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 956 81,525 SH   DFND 5 81,525 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 204 19,627 SH   DFND 5 19,627 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 41 791 SH   DFND 3 791 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 162,763 3,074,481 SH   DFND 5 3,064,255 921 9,305
PIMCO ETF TR 1-5 US TIP IDX 72201R205 12,189 230,243 SH   DFND 5 204,876 24,772 595
PIMCO ETF TR 1-5 US TIP IDX 72201R205 45,169 853,222 SH   DFND 6 7,187 0 846,035
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 146 1,378 SH   DFND 5 1,378 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,145 76,405 SH   DFND 6 76,405 0 0
PINNACLE WEST CAP CORP COM 723484101 488 8,946 SH   DFND 5 2,101 0 6,845
PINNACLE WEST CAP CORP COM 723484101 91 1,682 SH   DFND 6 0 0 1,682
PINNACLE WEST CAP CORP COM 723484101 70,361 1,287,250 SH   DFND 7 1,287,250 0 0
PINNACLE WEST CAP CORP COM 723484101 181 3,315 SH   DFND 8 2,745 570 0
PIONEER NAT RES CO COM 723787107 149 799 SH   DFND 5 799 0 0
PIONEER NAT RES CO COM 723787107 5 27 SH   DFND 6 27 0 0
PIONEER NAT RES CO COM 723787107 417 2,229 SH   DFND 8 1,490 739 0
PITNEY BOWES INC COM 724479100 955 36,756 SH   DFND 5 10,156 0 26,600
PITNEY BOWES INC COM 724479100 82 3,158 SH   DFND 8 2,111 1,047 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 5,592 SH   DFND 3 5,592 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,405 25,492 SH   DFND 5 21,459 0 4,033
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355 6,445 SH   DFND 6 0 0 6,445
PLANTRONICS INC NEW COM 727493108 3,084 69,400 SH   DFND 5 69,400 0 0
PLANTRONICS INC NEW COM 727493108 358 8,075 SH   DFND 5 8,075 0 0
PLANTRONICS INC NEW COM 727493108 14 321 SH   DFND 6 305 0 16
PLANTRONICS INC NEW COM 727493108 64,787 1,457,535 SH   DFND 7 1,457,535 0 0
PLANTRONICS INC NEW COM 727493108 415 9,349 SH   DFND 8 9,349 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15 369 SH   DFND 3 369 0 0
PLUM CREEK TIMBER CO INC COM 729251108 180 4,286 SH   DFND 5 4,286 0 0
PLUM CREEK TIMBER CO INC COM 729251108 197 4,695 SH   DFND 5 4,695 0 0
PLUM CREEK TIMBER CO INC COM 729251108 116 2,761 SH   DFND 8 1,845 916 0
PLY GEM HLDGS INC COM 72941W100 1,563 123,832 SH   DFND 6 123,832 0 0
PLY GEM HLDGS INC COM 72941W100 16 1,340 SH   DFND 8 1,340 0 0
POLARIS INDS INC COM 731068102 7,257 51,945 SH   DFND 10 51,945 0 0
POLARIS INDS INC COM 731068102 643 4,605 SH   DFND 5 4,605 0 0
POLARIS INDS INC COM 731068102 0 1 SH   DFND 6 1 0 0
POLARIS INDS INC COM 731068102 1,203 8,615 SH   DFND 8 8,615 0 0
POLYCOM INC COM 73172K104 247 18,064 SH   DFND 8 18,064 0 0
POLYONE CORP COM 73179P106 149 4,075 SH   DFND 5 4,075 0 0
POLYONE CORP COM 73179P106 8 233 SH   DFND 6 233 0 0
POLYONE CORP COM 73179P106 311 8,505 SH   DFND 8 8,505 0 0
POOL CORPORATION COM 73278L105 244 3,991 SH   DFND 8 3,991 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,828 100,732 SH   DFND 10 100,732 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 811 14,032 SH   DFND 5 2,957 0 11,075
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 236 4,088 SH   DFND 6 4,074 0 14
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 251 4,347 SH   DFND 8 4,347 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 387 11,971 SH   DFND 5 11,971 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 60 1,879 SH   DFND 6 239 0 1,640
PORTLAND GEN ELEC CO COM NEW 736508847 69 2,140 SH   DFND 7 0 0 2,140
PORTLAND GEN ELEC CO COM NEW 736508847 209 6,482 SH   DFND 8 6,482 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 734 28,363 SH   DFND 10 28,363 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 110 SH   DFND 6 110 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 24 934 SH   DFND 8 934 0 0
POST HLDGS INC COM 737446104 427 7,755 SH   DFND 8 7,755 0 0
POST PPTYS INC COM 737464107 2,145 43,700 SH   DFND 5 43,700 0 0
POST PPTYS INC COM 737464107 49 1,000 SH   DFND 5 0 1,000 0
POST PPTYS INC COM 737464107 45,662 929,998 SH   DFND 7 929,998 0 0
POTLATCH CORP NEW COM 737630103 448 11,600 SH   DFND 5 0 0 11,600
POTLATCH CORP NEW COM 737630103 339 8,779 SH   DFND 8 8,779 0 0
POWELL INDS INC COM 739128106 2,480 38,276 SH   DFND 10 38,276 0 0
POWELL INDS INC COM 739128106 51 790 SH   DFND 8 790 0 0
POWER INTEGRATIONS INC COM 739276103 59 912 SH   DFND 5 912 0 0
POWER INTEGRATIONS INC COM 739276103 34 527 SH   DFND 6 516 0 11
POWER INTEGRATIONS INC COM 739276103 163 2,482 SH   DFND 8 2,482 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,131 15,050 SH   DFND 10 15,050 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 13 184 SH   DFND 8 184 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,954 79,330 SH   DFND 3 79,330 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,834 32,331 SH   DFND 5 32,331 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78 900 SH   DFND 5 450 450 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,686 53,453 SH   DFND 6 0 0 53,453
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 529 8,026 SH   DFND 6 0 0 8,026
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 755 17,353 SH   DFND 3 17,353 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 386 8,063 SH   DFND 6 0 0 8,063
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 141 5,300 SH   DFND 3 5,300 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 56 2,136 SH   DFND 5 2,136 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 517 SH   DFND 6 0 0 517
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 401 17,515 SH   DFND 6 0 0 17,515
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 395 11,582 SH   DFND 6 0 0 11,582
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 405 7,156 SH   DFND 6 0 0 7,156
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 285 11,500 SH   DFND 5 11,500 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 505 20,358 SH   DFND 6 4,899 0 15,459
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 397 9,545 SH   DFND 6 0 0 9,545
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 711 24,858 SH   DFND 3 24,858 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,551 102,859 SH   DFND 5 102,859 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 1,938 SH   DFND 5 1,938 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,620 65,305 SH   DFND 6 0 0 65,305
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 773 39,837 SH   DFND 5 39,837 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 44 2,280 SH   DFND 5 718 1,562 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,145 58,975 SH   DFND 6 0 0 58,975
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33 1,198 SH   DFND 3 1,198 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,680 60,013 SH   DFND 6 60,013 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 33 12,000 SH   DFND 5 12,000 0 0
PRAXAIR INC COM 74005P104 354 2,707 SH   DFND 10 2,707 0 0
PRAXAIR INC COM 74005P104 502 3,837 SH   DFND 3 3,837 0 0
PRAXAIR INC COM 74005P104 35,630 272,049 SH   DFND 5 270,881 74 1,094
PRAXAIR INC COM 74005P104 6,026 46,013 SH   DFND 5 37,882 3,741 4,390
PRAXAIR INC COM 74005P104 133 1,017 SH   DFND 6 191 0 826
PRAXAIR INC COM 74005P104 600 4,586 SH   DFND 8 3,066 1,520 0
PRECISION CASTPARTS CORP COM 740189105 17,717 70,098 SH   DFND 10 70,098 0 0
PRECISION CASTPARTS CORP COM 740189105 3,742 14,807 SH   DFND 5 14,796 0 11
PRECISION CASTPARTS CORP COM 740189105 17 71 SH   DFND 5 71 0 0
PRECISION CASTPARTS CORP COM 740189105 903 3,575 SH   DFND 6 1,015 0 2,560
PRECISION CASTPARTS CORP COM 740189105 573 2,268 SH   DFND 8 1,517 751 0
PREMIER INC CL A 74051N102 806 24,463 SH   DFND 5 7,263 0 17,200
PREMIER INC CL A 74051N102 2 66 SH   DFND 6 66 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 37 1,367 SH   DFND 5 1,367 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 168 6,197 SH   DFND 6 6,184 0 13
PRESTIGE BRANDS HLDGS INC COM 74112D101 119 4,381 SH   DFND 8 4,381 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,255 112,390 SH   DFND 10 112,390 0 0
PRICE T ROWE GROUP INC COM 74144T108 181,877 2,208,593 SH   DFND 7 2,208,593 0 0
PRICE T ROWE GROUP INC COM 74144T108 374 4,551 SH   DFND 8 3,196 1,355 0
PRICE T ROWE GROUP INC COM 74144T108 2,295 27,880 SH   DFND 5 22,070 0 5,810
PRICE T ROWE GROUP INC COM 74144T108 16 196 SH   DFND 5 196 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,988 24,152 SH   DFND 6 24,152 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,429 1,010,000 SH   DFND 5 0 0 1,010,000
PRICELINE COM INC COM NEW 741503403 30,043 25,207 SH   DFND 10 25,207 0 0
PRICELINE COM INC COM NEW 741503403 8,732 7,327 SH   DFND 5 3,198 0 4,129
PRICELINE COM INC COM NEW 741503403 22 19 SH   DFND 5 19 0 0
PRICELINE COM INC COM NEW 741503403 3,088 2,591 SH   DFND 6 1,615 0 976
PRICELINE COM INC COM NEW 741503403 966 811 SH   DFND 8 542 269 0
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PRIMERICA INC COM 74164M108 568 12,066 SH   DFND 8 12,066 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 584 12,711 SH   DFND 5 211 0 12,500
PRINCIPAL FINL GROUP INC COM 74251V102 233 5,067 SH   DFND 8 3,646 1,421 0
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PROASSURANCE CORP COM 74267C106 445 10,000 SH   DFND 5 10,000 0 0
PROASSURANCE CORP COM 74267C106 60 1,355 SH   DFND 6 1,341 0 14
PROCTER & GAMBLE CO COM 742718109 25,421 315,400 SH   DFND 1 315,400 0 0
PROCTER & GAMBLE CO COM 742718109 5,917 73,422 SH   DFND 10 73,422 0 0
PROCTER & GAMBLE CO COM 742718109 14,233 176,600 SH   DFND 3 176,600 0 0
PROCTER & GAMBLE CO COM 742718109 74,851 928,675 SH   DFND 5 857,268 10,000 61,407
PROCTER & GAMBLE CO COM 742718109 40,594 503,658 SH   DFND 5 430,767 62,459 10,432
PROCTER & GAMBLE CO COM 742718109 2,207 27,387 SH   DFND 6 26,695 0 692
PROCTER & GAMBLE CO COM 742718109 76,199 945,405 SH   DFND 7 945,405 0 0
PROCTER & GAMBLE CO COM 742718109 3,565 44,241 SH   DFND 8 30,227 14,014 0
PRIVATEBANCORP INC COM 742962103 2,021 66,270 SH   DFND 10 66,270 0 0
PRIVATEBANCORP INC COM 742962103 169 5,557 SH   DFND 8 5,557 0 0
PROGRESSIVE CORP OHIO COM 743315103 642 26,544 SH   DFND 5 26,544 0 0
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PROGRESSIVE CORP OHIO COM 743315103 206 8,542 SH   DFND 8 5,711 2,831 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,488 177,346 SH   DFND 5 177,346 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 97,009 3,832,839 SH   DFND 7 3,832,839 0 0
PROLOGIS INC COM 74340W103 79 1,950 SH   DFND 5 1,950 0 0
PROLOGIS INC COM 74340W103 49,953 1,223,450 SH   DFND 7 1,223,450 0 0
PROLOGIS INC COM 74340W103 369 9,040 SH   DFND 8 6,457 2,583 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 981 839,000 SH   DFND 5 524,000 0 315,000
PROLOGIS NOTE 3.250% 3/1 74340XAT8 139 119,000 SH   DFND 5 119,000 0 0
PROOFPOINT INC COM 743424103 2,515 67,837 SH   DFND 10 67,837 0 0
PROOFPOINT INC COM 743424103 378 10,210 SH   DFND 5 0 0 10,210
PROOFPOINT INC COM 743424103 351 9,485 SH   DFND 6 9 0 9,476
PROOFPOINT INC COM 743424103 69 1,870 SH   DFND 8 1,870 0 0
PROS HOLDINGS INC COM 74346Y103 1,736 55,118 SH   DFND 10 55,118 0 0
PROS HOLDINGS INC COM 74346Y103 72 2,300 SH   DFND 5 2,300 0 0
PROS HOLDINGS INC COM 74346Y103 60 1,925 SH   DFND 8 1,925 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 328 4,856 SH   DFND 5 4,856 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 96 1,428 SH   DFND 6 1,428 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 825 780,000 SH   DFND 5 0 0 780,000
PROSPECT CAPITAL CORPORATION COM 74348T102 289 26,808 SH   DFND 8 26,808 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 40 3,744 SH   DFND 5 3,744 0 0
PROSPERITY BANCSHARES INC COM 743606105 834 12,619 SH   DFND 8 12,619 0 0
PROTECTIVE LIFE CORP COM 743674103 9 174 SH   DFND 5 174 0 0
PROTECTIVE LIFE CORP COM 743674103 49 942 SH   DFND 6 942 0 0
PROTECTIVE LIFE CORP COM 743674103 541 10,304 SH   DFND 8 10,304 0 0
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PROTO LABS INC COM 743713109 1,755 25,935 SH   DFND 10 25,935 0 0
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PROTO LABS INC COM 743713109 98 1,460 SH   DFND 8 1,460 0 0
PROVIDENCE SVC CORP COM 743815102 397 14,050 SH   DFND 5 0 0 14,050
PROVIDENCE SVC CORP COM 743815102 25 908 SH   DFND 8 908 0 0
PRUDENTIAL FINL INC COM 744320102 2,922 34,523 SH   DFND 5 11,743 0 22,780
PRUDENTIAL FINL INC COM 744320102 12 146 SH   DFND 5 146 0 0
PRUDENTIAL FINL INC COM 744320102 736 8,702 SH   DFND 8 6,309 2,393 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,678 70,233 SH   DFND 5 59,333 0 10,900
PUBLIC SVC ENTERPRISE GROUP COM 744573106 117 3,093 SH   DFND 5 2,593 500 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 331 8,691 SH   DFND 6 8,621 0 70
PUBLIC SVC ENTERPRISE GROUP COM 744573106 304 7,980 SH   DFND 8 5,363 2,617 0
PUBLIC STORAGE COM 74460D109 2 15 SH   DFND 5 15 0 0
PUBLIC STORAGE COM 74460D109 58 350 SH   DFND 5 350 0 0
PUBLIC STORAGE COM 74460D109 153 911 SH   DFND 6 911 0 0
PUBLIC STORAGE COM 74460D109 465 2,761 SH   DFND 8 2,013 748 0
PULTE GROUP INC COM 745867101 126 6,607 SH   DFND 3 6,607 0 0
PULTE GROUP INC COM 745867101 19 1,000 SH   DFND 5 1,000 0 0
PULTE GROUP INC COM 745867101 102 5,351 SH   DFND 8 3,577 1,774 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,112 10,687 SH   DFND 10 10,687 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 19 SH   DFND 6 19 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 198 1,905 SH   DFND 8 1,905 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2,623 98,662 SH   DFND 10 98,662 0 0
QLIK TECHNOLOGIES INC COM 74733T105 82 3,100 SH   DFND 5 3,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13 516 SH   DFND 6 482 0 34
QLIK TECHNOLOGIES INC COM 74733T105 198 7,456 SH   DFND 8 7,456 0 0
QEP RES INC COM 74733V100 169 5,761 SH   DFND 5 5,761 0 0
QEP RES INC COM 74733V100 38 1,318 SH   DFND 6 1,318 0 0
QEP RES INC COM 74733V100 82 2,797 SH   DFND 8 1,870 927 0
QUALCOMM INC COM 747525103 26,502 336,073 SH   DFND 10 336,073 0 0
QUALCOMM INC COM 747525103 4,287 54,364 SH   DFND 3 54,364 0 0
QUALCOMM INC COM 747525103 44,114 559,405 SH   DFND 5 514,475 261 44,669
QUALCOMM INC COM 747525103 6,637 84,169 SH   DFND 5 70,778 9,274 4,117
QUALCOMM INC COM 747525103 3,338 42,333 SH   DFND 6 42,226 0 107
QUALCOMM INC COM 747525103 2,341 29,697 SH   DFND 8 20,956 8,741 0
QUALYS INC COM 74758T303 2,035 80,062 SH   DFND 10 80,062 0 0
QUALYS INC COM 74758T303 32 1,277 SH   DFND 8 1,277 0 0
QUANTA SVCS INC COM 74762E102 2,504 67,868 SH   DFND 5 63,807 0 4,061
QUANTA SVCS INC COM 74762E102 997 27,022 SH   DFND 5 26,988 34 0
QUANTA SVCS INC COM 74762E102 10 298 SH   DFND 6 298 0 0
QUANTA SVCS INC COM 74762E102 125 3,392 SH   DFND 8 2,267 1,125 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 277 28,695 SH   DFND 5 0 0 28,695
QUANTUM CORP COM DSSG 747906204 314 257,750 SH   DFND 5 0 0 257,750
QUANTUM CORP COM DSSG 747906204 22 18,177 SH   DFND 8 18,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275 4,750 SH   DFND 5 4,750 0 0
QUEST DIAGNOSTICS INC COM 74834L100 152 2,632 SH   DFND 5 2,632 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 100 SH   DFND 6 0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 130 2,253 SH   DFND 8 1,507 746 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,446 22,279 SH   DFND 10 22,279 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 83 SH   DFND 6 83 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 288 4,445 SH   DFND 8 4,445 0 0
QUESTAR CORP COM 748356102 362 15,228 SH   DFND 5 15,228 0 0
QUESTAR CORP COM 748356102 129 5,463 SH   DFND 6 3,479 0 1,984
QUESTAR CORP COM 748356102 545 22,945 SH   DFND 8 22,945 0 0
QUICKSILVER RESOURCES INC COM 74837R104 13 5,000 SH   DFND 3 5,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 28 10,667 SH   DFND 8 10,667 0 0
QUIKSILVER INC COM 74838C106 85 11,350 SH   DFND 8 11,350 0 0
QUIDEL CORP COM 74838J101 967 35,441 SH   DFND 6 35,441 0 0
QUIDEL CORP COM 74838J101 65 2,406 SH   DFND 8 2,406 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 340 6,707 SH   DFND 5 6,707 0 0
RLJ LODGING TR COM 74965L101 283 10,589 SH   DFND 8 10,589 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 486 420,000 SH   DFND 5 0 0 420,000
RPM INTL INC COM 749685103 552 13,199 SH   DFND 5 13,199 0 0
RPM INTL INC COM 749685103 115 2,762 SH   DFND 6 2,762 0 0
RPM INTL INC COM 749685103 730 17,452 SH   DFND 8 17,452 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 181 170,000 SH   DFND 5 0 0 170,000
RF MICRODEVICES INC COM 749941100 173 22,000 SH   DFND 5 22,000 0 0
RF MICRODEVICES INC COM 749941100 482 61,207 SH   DFND 8 61,207 0 0
RF MICRODEVICES INC COM 749941100 182 23,105 SH   DFND 5 23,105 0 0
RACKSPACE HOSTING INC COM 750086100 500 15,238 SH   DFND 8 15,238 0 0
RADIAN GROUP INC COM 750236101 1,840 122,431 SH   DFND 10 122,431 0 0
RADIAN GROUP INC COM 750236101 7 502 SH   DFND 5 502 0 0
RADIAN GROUP INC COM 750236101 222 14,813 SH   DFND 8 14,813 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 23 23,000 SH   DFND 3 23,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 234 17,558 SH   DFND 5 0 0 17,558
RALLY SOFTWARE DEV CORP COM 751198102 7 591 SH   DFND 8 591 0 0
RALPH LAUREN CORP CL A 751212101 1,843 11,458 SH   DFND 5 3,076 0 8,382
RALPH LAUREN CORP CL A 751212101 12 75 SH   DFND 5 75 0 0
RALPH LAUREN CORP CL A 751212101 211 1,312 SH   DFND 6 1,312 0 0
RALPH LAUREN CORP CL A 751212101 54,120 336,300 SH   DFND 7 336,300 0 0
RALPH LAUREN CORP CL A 751212101 148 924 SH   DFND 8 618 306 0
RANGE RES CORP COM 75281A109 91 1,100 SH   DFND 5 1,100 0 0
RANGE RES CORP COM 75281A109 211 2,552 SH   DFND 8 1,706 846 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 767 76,780 SH   DFND 10 76,780 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 50 5,091 SH   DFND 8 5,091 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 832 14,887 SH   DFND 5 14,853 0 34
RAYMOND JAMES FINANCIAL INC COM 754730109 12 227 SH   DFND 5 227 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 653 SH   DFND 6 653 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 905 16,197 SH   DFND 8 16,197 0 0
RAYONIER INC COM 754907103 219 4,772 SH   DFND 5 4,772 0 0
RAYONIER INC COM 754907103 25 545 SH   DFND 6 0 0 545
RAYONIER INC COM 754907103 760 16,555 SH   DFND 8 16,555 0 0
RAYTHEON CO COM NEW 755111507 477 4,836 SH   DFND 10 4,836 0 0
RAYTHEON CO COM NEW 755111507 276 2,800 SH   DFND 3 2,800 0 0
RAYTHEON CO COM NEW 755111507 5,854 59,262 SH   DFND 5 46,338 1,066 11,858
RAYTHEON CO COM NEW 755111507 876 8,874 SH   DFND 5 6,939 1,770 165
RAYTHEON CO COM NEW 755111507 368 3,733 SH   DFND 6 2,574 0 1,159
RAYTHEON CO COM NEW 755111507 644 6,529 SH   DFND 8 4,903 1,626 0
RBC BEARINGS INC COM 75524B104 656 10,300 SH   DFND 5 2,850 0 7,450
RBC BEARINGS INC COM 75524B104 40 643 SH   DFND 6 636 0 7
RBC BEARINGS INC COM 75524B104 125 1,970 SH   DFND 8 1,970 0 0
REALTY INCOME CORP COM 756109104 3,147 77,029 SH   DFND 5 76,975 0 54
REALTY INCOME CORP COM 756109104 73 1,791 SH   DFND 5 1,791 0 0
REALTY INCOME CORP COM 756109104 220 5,396 SH   DFND 6 5,110 0 286
REALTY INCOME CORP COM 756109104 1,110 27,177 SH   DFND 8 27,177 0 0
RED HAT INC COM 756577102 52 1,000 SH   DFND 3 1,000 0 0
RED HAT INC COM 756577102 18 355 SH   DFND 5 355 0 0
RED HAT INC COM 756577102 156 2,956 SH   DFND 8 1,976 980 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 370 348,000 SH   DFND 5 348,000 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 84 79,000 SH   DFND 5 79,000 0 0
REGAL BELOIT CORP COM 758750103 415 5,719 SH   DFND 5 5,719 0 0
REGAL BELOIT CORP COM 758750103 35 484 SH   DFND 6 479 0 5
REGAL BELOIT CORP COM 758750103 431 5,930 SH   DFND 8 5,930 0 0
REGAL ENTMT GROUP CL A 758766109 91 4,900 SH   DFND 5 4,900 0 0
REGAL ENTMT GROUP CL A 758766109 56,547 3,027,150 SH   DFND 7 3,027,150 0 0
REGENCY CTRS CORP COM 758849103 617 12,090 SH   DFND 8 12,090 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 373 13,719 SH   DFND 3 13,719 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 38 1,399 SH   DFND 5 1,399 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 64 2,363 SH   DFND 6 0 0 2,363
REGENERON PHARMACEUTICALS COM 75886F107 1,893 6,306 SH   DFND 5 206 0 6,100
REGENERON PHARMACEUTICALS COM 75886F107 368 1,226 SH   DFND 8 818 408 0
REGIS CORP MINN COM 758932107 1,228 89,700 SH   DFND 5 0 0 89,700
REGIS CORP MINN COM 758932107 57 4,227 SH   DFND 8 4,227 0 0
REGIONS FINL CORP NEW COM 7591EP100 444 40,024 SH   DFND 10 40,024 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 174 SH   DFND 3 174 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,511 136,076 SH   DFND 5 83,476 0 52,600
REGIONS FINL CORP NEW COM 7591EP100 322 29,019 SH   DFND 5 25,543 3,476 0
REGIONS FINL CORP NEW COM 7591EP100 43 3,910 SH   DFND 6 3,896 0 14
REGIONS FINL CORP NEW COM 7591EP100 74,813 6,733,850 SH   DFND 7 6,733,850 0 0
REGIONS FINL CORP NEW COM 7591EP100 245 22,132 SH   DFND 8 14,796 7,336 0
REINSURANCE GROUP AMER INC COM NEW 759351604 738 9,279 SH   DFND 8 9,279 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 422 5,308 SH   DFND 5 5,308 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 43 548 SH   DFND 6 548 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,818 274,000 SH   DFND 7 274,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,471 20,824 SH   DFND 5 18,824 0 2,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 197 SH   DFND 5 197 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 71 SH   DFND 6 71 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 717 10,160 SH   DFND 8 10,160 0 0
RENT A CTR INC NEW COM 76009N100 1 50 SH   DFND 5 50 0 0
RENT A CTR INC NEW COM 76009N100 305 11,500 SH   DFND 8 11,500 0 0
RENTECH INC COM 760112102 36 19,341 SH   DFND 8 19,341 0 0
REPUBLIC SVCS INC COM 760759100 417 12,220 SH   DFND 5 12,220 0 0
REPUBLIC SVCS INC COM 760759100 3 105 SH   DFND 6 0 0 105
REPUBLIC SVCS INC COM 760759100 76,946 2,252,545 SH   DFND 7 2,252,545 0 0
REPUBLIC SVCS INC COM 760759100 144 4,219 SH   DFND 8 2,821 1,398 0
RESMED INC COM 761152107 147 3,310 SH   DFND 5 3,310 0 0
RESMED INC COM 761152107 46 1,033 SH   DFND 6 1,033 0 0
RESMED INC COM 761152107 839 18,783 SH   DFND 8 18,783 0 0
RESOURCE CAP CORP COM 76120W302 11 2,105 SH   DFND 6 0 0 2,105
RESOURCE CAP CORP COM 76120W302 60 10,890 SH   DFND 8 10,890 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,487 20,218 SH   DFND 10 20,218 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 111 1,514 SH   DFND 8 1,514 0 0
REXNORD CORP NEW COM 76169B102 1,683 58,102 SH   DFND 10 58,102 0 0
REXNORD CORP NEW COM 76169B102 81 2,800 SH   DFND 5 2,800 0 0
REXNORD CORP NEW COM 76169B102 0 9 SH   DFND 6 9 0 0
REXNORD CORP NEW COM 76169B102 75 2,592 SH   DFND 8 2,592 0 0
REYNOLDS AMERICAN INC COM 761713106 11,437 214,103 SH   DFND 5 214,103 0 0
REYNOLDS AMERICAN INC COM 761713106 355 6,653 SH   DFND 5 6,653 0 0
REYNOLDS AMERICAN INC COM 761713106 722 13,516 SH   DFND 6 13,258 0 258
REYNOLDS AMERICAN INC COM 761713106 398 7,466 SH   DFND 8 5,856 1,610 0
RIGNET INC COM 766582100 54 1,017 SH   DFND 8 1,017 0 0
RIGNET INC COM 766582100 2,153 40,000 SH   DFND 10 40,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 907 37,600 SH   DFND 5 37,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 49 2,046 SH   DFND 6 2,017 0 29
RITCHIE BROS AUCTIONEERS COM 767744105 17,031 705,820 SH   DFND 7 705,820 0 0
RITE AID CORP COM 767754104 650 103,700 SH   DFND 5 4,000 0 99,700
RITE AID CORP COM 767754104 0 70 SH   DFND 6 70 0 0
RITE AID CORP COM 767754104 393 62,739 SH   DFND 8 62,739 0 0
RIVERBED TECHNOLOGY INC COM 768573107 413 21,000 SH   DFND 8 21,000 0 0
ROBERT HALF INTL INC COM 770323103 106 2,533 SH   DFND 5 2,533 0 0
ROBERT HALF INTL INC COM 770323103 1 32 SH   DFND 5 32 0 0
ROBERT HALF INTL INC COM 770323103 11 268 SH   DFND 6 268 0 0
ROBERT HALF INTL INC COM 770323103 143 3,430 SH   DFND 8 2,719 711 0
ROCK-TENN CO CL A 772739207 250 2,373 SH   DFND 5 2,373 0 0
ROCK-TENN CO CL A 772739207 255 2,418 SH   DFND 6 2,418 0 0
ROCK-TENN CO CL A 772739207 56,110 531,500 SH   DFND 7 531,500 0 0
ROCK-TENN CO CL A 772739207 991 9,396 SH   DFND 8 9,396 0 0
ROCKWELL AUTOMATION INC COM 773903109 16 130 SH   DFND 3 130 0 0
ROCKWELL AUTOMATION INC COM 773903109 940 7,548 SH   DFND 5 7,039 0 509
ROCKWELL AUTOMATION INC COM 773903109 330 2,655 SH   DFND 5 2,142 513 0
ROCKWELL AUTOMATION INC COM 773903109 21 173 SH   DFND 6 173 0 0
ROCKWELL AUTOMATION INC COM 773903109 83,162 667,700 SH   DFND 7 667,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 270 2,168 SH   DFND 8 1,450 718 0
ROCKWELL COLLINS INC COM 774341101 463 5,821 SH   DFND 5 5,821 0 0
ROCKWELL COLLINS INC COM 774341101 79 1,000 SH   DFND 5 1,000 0 0
ROCKWELL COLLINS INC COM 774341101 26 334 SH   DFND 6 334 0 0
ROCKWELL COLLINS INC COM 774341101 35,795 449,292 SH   DFND 7 449,292 0 0
ROCKWELL COLLINS INC COM 774341101 168 2,110 SH   DFND 8 1,411 699 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,013 24,467 SH   DFND 5 24,467 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25 604 SH   DFND 5 604 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 81 1,969 SH   DFND 6 1,969 0 0
ROLLINS INC COM 775711104 28 935 SH   DFND 3 935 0 0
ROLLINS INC COM 775711104 331 10,950 SH   DFND 5 10,950 0 0
ROLLINS INC COM 775711104 255 8,463 SH   DFND 8 8,463 0 0
ROPER INDS INC NEW COM 776696106 21 162 SH   DFND 5 162 0 0
ROPER INDS INC NEW COM 776696106 53 399 SH   DFND 6 399 0 0
ROPER INDS INC NEW COM 776696106 207 1,552 SH   DFND 8 1,037 515 0
ROSETTA RESOURCES INC COM 777779307 0 10 SH   DFND 6 10 0 0
ROSETTA RESOURCES INC COM 777779307 69 1,490 SH   DFND 7 0 0 1,490
ROSETTA RESOURCES INC COM 777779307 619 13,310 SH   DFND 8 13,310 0 0
ROSS STORES INC COM 778296103 358 5,015 SH   DFND 10 5,015 0 0
ROSS STORES INC COM 778296103 2,776 38,798 SH   DFND 5 38,731 0 67
ROSS STORES INC COM 778296103 13 191 SH   DFND 5 191 0 0
ROSS STORES INC COM 778296103 66 927 SH   DFND 6 927 0 0
ROSS STORES INC COM 778296103 239 3,353 SH   DFND 8 2,242 1,111 0
ROVI CORP COM 779376102 0 11 SH   DFND 5 11 0 0
ROVI CORP COM 779376102 295 12,956 SH   DFND 8 12,956 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 97 1,471 SH   DFND 3 1,471 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 608 9,223 SH   DFND 5 9,223 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,273 34,457 SH   DFND 5 34,457 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9 415 SH   DFND 5 415 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 236 10,000 SH   DFND 5 10,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 27 1,200 SH   DFND 5 1,200 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 819 36,226 SH   DFND 5 36,226 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 386 16,960 SH   DFND 5 16,960 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 1,407 SH   DFND 3 1,407 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,166 168,570 SH   DFND 5 168,474 0 96
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,298 67,838 SH   DFND 5 67,838 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 828 10,613 SH   DFND 6 10,613 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 523 7,164 SH   DFND 3 7,164 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,672 63,961 SH   DFND 5 41,126 0 22,835
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,735 37,439 SH   DFND 5 28,477 8,962 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 409 SH   DFND 6 7 0 402
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 216 208,000 SH   DFND 5 208,000 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 48 47,000 SH   DFND 5 47,000 0 0
ROYAL GOLD INC COM 780287108 534 8,530 SH   DFND 8 8,530 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,678 552,414 SH   DFND 7 552,414 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 37 3,067 SH   DFND 8 3,067 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 309 25,600 SH   DFND 5 25,600 0 0
RYDER SYS INC COM 783549108 677 8,476 SH   DFND 5 8,476 0 0
RYDER SYS INC COM 783549108 66 831 SH   DFND 8 555 276 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 370 5,070 SH   DFND 5 5,070 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 630 8,634 SH   DFND 6 2,760 0 5,874
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 601 639,000 SH   DFND 5 639,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 137 146,000 SH   DFND 5 146,000 0 0
RYLAND GROUP INC COM 783764103 2,339 58,590 SH   DFND 10 58,590 0 0
RYLAND GROUP INC COM 783764103 127 3,200 SH   DFND 3 3,200 0 0
RYLAND GROUP INC COM 783764103 504 12,639 SH   DFND 5 3,389 0 9,250
RYLAND GROUP INC COM 783764103 46 1,162 SH   DFND 6 1,162 0 0
RYLAND GROUP INC COM 783764103 157 3,948 SH   DFND 8 3,948 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 45 1,081 SH   DFND 5 1,081 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 160 3,777 SH   DFND 8 3,777 0 0
S & T BANCORP INC COM 783859101 94 4,000 SH   DFND 5 4,000 0 0
S & T BANCORP INC COM 783859101 2,212 93,340 SH   DFND 5 87,540 5,800 0
S & T BANCORP INC COM 783859101 60 2,546 SH   DFND 8 2,546 0 0
SBA COMMUNICATIONS CORP COM 78388J106 284 3,133 SH   DFND 5 3,133 0 0
SEI INVESTMENTS CO COM 784117103 3 112 SH   DFND 6 112 0 0
SEI INVESTMENTS CO COM 784117103 626 18,634 SH   DFND 8 18,634 0 0
SL GREEN RLTY CORP COM 78440X101 60 600 SH   DFND 5 600 0 0
SL GREEN RLTY CORP COM 78440X101 1,251 12,438 SH   DFND 8 12,438 0 0
SLM CORP COM 78442P106 1,199 49,000 SH   DFND 5 0 0 49,000
SLM CORP COM 78442P106 282 11,545 SH   DFND 8 9,329 2,216 0
SM ENERGY CO COM 78454L100 41 577 SH   DFND 5 577 0 0
SM ENERGY CO COM 78454L100 1 27 SH   DFND 6 27 0 0
SM ENERGY CO COM 78454L100 627 8,809 SH   DFND 8 8,809 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,336 156,871 SH   DFND 6 105,596 0 51,275
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,601 19,261 SH   DFND 8 13,534 5,727 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,206 6,452 SH   DFND 1 0 0 6,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 863 4,616 SH   DFND 10 0 0 4,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,182 81,186 SH   DFND 3 81,186 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,819 704,880 SH   DFND 5 703,953 0 927
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,779 52,294 SH   DFND 5 38,069 4,542 9,683
SPDR GOLD TRUST GOLD SHS 78463V107 100,767 815,206 SH   DFND 3 815,206 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 26,229 212,194 SH   DFND 5 212,194 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 772 6,253 SH   DFND 5 5,853 100 300
SPDR GOLD TRUST GOLD SHS 78463V107 4,311 34,882 SH   DFND 6 22,663 0 12,219
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,830 42,900 SH   DFND 3 42,900 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 503 7,939 SH   DFND 3 7,939 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 122 3,410 SH   DFND 3 3,410 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,780 301,044 SH   DFND 5 301,044 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 322 9,000 SH   DFND 5 4,150 4,850 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,205 53,562 SH   DFND 5 53,562 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 332 8,076 SH   DFND 5 8,076 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 338 10,002 SH   DFND 5 10,002 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 914 31,131 SH   DFND 6 0 0 31,131
SPX CORP COM 784635104 75 764 SH   DFND 6 764 0 0
SPX CORP COM 784635104 566 5,764 SH   DFND 8 5,764 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 294 3,181 SH   DFND 6 0 0 3,181
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 237 6,359 SH   DFND 6 271 0 6,088
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 197 4,091 SH   DFND 5 4,091 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 656 13,560 SH   DFND 6 0 0 13,560
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 225 6,635 SH   DFND 6 0 0 6,635
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 59 1,431 SH   DFND 3 1,431 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 2,796 SH   DFND 5 2,796 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,855 117,507 SH   DFND 5 117,507 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60 1,457 SH   DFND 6 827 0 630
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,461 69,987 SH   DFND 5 69,987 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 170 2,187 SH   DFND 5 2,104 83 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,271 41,924 SH   DFND 6 36,366 0 5,558
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 267 5,853 SH   DFND 5 5,853 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,332 29,121 SH   DFND 6 15,198 0 13,923
SPDR SERIES TRUST S&P REGL BKG 78464A698 514 12,422 SH   DFND 5 12,422 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 512 12,375 SH   DFND 6 5,022 0 7,353
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 286 3,397 SH   DFND 6 0 0 3,397
SPDR SERIES TRUST S&P PHARMAC 78464A722 288 3,087 SH   DFND 6 0 0 3,087
SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 4,400 SH   DFND 3 4,400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 110,756 1,505,254 SH   DFND 5 1,502,989 0 2,265
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,179 192,715 SH   DFND 5 161,650 20,410 10,655
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,301 31,281 SH   DFND 6 17,057 0 14,224
SPDR SERIES TRUST S&P INS ETF 78464A789 298 4,792 SH   DFND 6 0 0 4,792
SPDR SERIES TRUST S&P BK ETF 78464A797 66 1,965 SH   DFND 5 1,965 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 302 8,900 SH   DFND 6 0 0 8,900
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 295 4,289 SH   DFND 6 0 0 4,289
SPDR SERIES TRUST S&P BIOTECH 78464A870 160 1,125 SH   DFND 5 1,125 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 255 1,796 SH   DFND 6 74 0 1,722
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 340 10,476 SH   DFND 6 1,701 0 8,775
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 160 SH   DFND 6 160 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 199 4,995 SH   DFND 8 4,995 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,466 51,550 SH   DFND 3 51,550 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 496 3,023 SH   DFND 5 3,023 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121 737 SH   DFND 6 737 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 980 SH   DFND 3 980 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,185 12,715 SH   DFND 5 12,715 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 2,559 SH   DFND 5 2,435 49 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 1,560 SH   DFND 6 1,111 0 449
SPDR SER TR SHT TRM HGH YLD 78468R408 1,367 44,167 SH   DFND 6 44,167 0 0
SVB FINL GROUP COM 78486Q101 178 1,388 SH   DFND 3 1,388 0 0
SVB FINL GROUP COM 78486Q101 449 3,491 SH   DFND 5 3,491 0 0
SVB FINL GROUP COM 78486Q101 91 711 SH   DFND 6 711 0 0
SVB FINL GROUP COM 78486Q101 773 6,004 SH   DFND 8 6,004 0 0
SAFEWAY INC COM NEW 786514208 7 203 SH   DFND 5 203 0 0
SAFEWAY INC COM NEW 786514208 2,003 54,231 SH   DFND 5 54,231 0 0
SAFEWAY INC COM NEW 786514208 19 533 SH   DFND 6 533 0 0
SAFEWAY INC COM NEW 786514208 132 3,593 SH   DFND 8 2,402 1,191 0
SAFEWAY INC COM NEW 786514208 99 2,707 SH   DFND 3 2,707 0 0
ST JUDE MED INC COM 790849103 13 200 SH   DFND 5 200 0 0
ST JUDE MED INC COM 790849103 107 1,651 SH   DFND 6 1,651 0 0
ST JUDE MED INC COM 790849103 289 4,424 SH   DFND 8 2,957 1,467 0
ST JUDE MED INC COM 790849103 967 14,800 SH   DFND 5 1,600 0 13,200
SALESFORCE COM INC COM 79466L302 7 134 SH   DFND 6 134 0 0
SALESFORCE COM INC COM 79466L302 499 8,748 SH   DFND 8 5,848 2,900 0
SALESFORCE COM INC COM 79466L302 18,539 324,737 SH   DFND 10 324,737 0 0
SALESFORCE COM INC COM 79466L302 4,019 70,411 SH   DFND 5 12,561 0 57,850
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 245 145,000 SH   DFND 5 0 0 145,000
SALIX PHARMACEUTICALS INC COM 795435106 280 2,712 SH   DFND 5 2,712 0 0
SALIX PHARMACEUTICALS INC COM 795435106 867 8,371 SH   DFND 8 8,371 0 0
SANDISK CORP COM 80004C101 724 8,929 SH   DFND 5 8,929 0 0
SANDISK CORP COM 80004C101 34 426 SH   DFND 5 426 0 0
SANDISK CORP COM 80004C101 505 6,226 SH   DFND 6 6,202 0 24
SANDISK CORP COM 80004C101 285 3,516 SH   DFND 8 2,350 1,166 0
SANGAMO BIOSCIENCES INC COM 800677106 1,104 61,102 SH   DFND 10 61,102 0 0
SANGAMO BIOSCIENCES INC COM 800677106 21 1,200 SH   DFND 5 1,200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 93 5,187 SH   DFND 8 5,187 0 0
SANOFI SPONSORED ADR 80105N105 84 1,614 SH   DFND 3 1,614 0 0
SANOFI SPONSORED ADR 80105N105 3,175 60,732 SH   DFND 5 20,832 0 39,900
SANOFI SPONSORED ADR 80105N105 24 474 SH   DFND 5 474 0 0
SANOFI SPONSORED ADR 80105N105 91 1,757 SH   DFND 6 1,508 0 249
SANTANDER CONSUMER USA HDG I COM 80283M101 5,304 220,280 SH   DFND 10 220,280 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1 65 SH   DFND 5 65 0 0
SAP AG SPON ADR 803054204 4,252 52,304 SH   DFND 5 52,304 0 0
SAP AG SPON ADR 803054204 17 210 SH   DFND 5 210 0 0
SAP AG SPON ADR 803054204 96 1,182 SH   DFND 6 1,182 0 0
SAPIENT CORP COM 803062108 562 32,950 SH   DFND 5 0 0 32,950
SAPIENT CORP COM 803062108 161 9,456 SH   DFND 8 9,456 0 0
SCANA CORP NEW COM 80589M102 14 287 SH   DFND 3 287 0 0
SCANA CORP NEW COM 80589M102 263 5,130 SH   DFND 5 5,130 0 0
SCANA CORP NEW COM 80589M102 128 2,500 SH   DFND 5 2,500 0 0
SCANA CORP NEW COM 80589M102 112 2,200 SH   DFND 8 1,470 730 0
SCHEIN HENRY INC COM 806407102 722 6,051 SH   DFND 5 6,051 0 0
SCHEIN HENRY INC COM 806407102 1,352 11,327 SH   DFND 8 11,327 0 0
SCHLUMBERGER LTD COM 806857108 19,017 195,047 SH   DFND 10 195,047 0 0
SCHLUMBERGER LTD COM 806857108 7,321 75,088 SH   DFND 3 75,088 0 0
SCHLUMBERGER LTD COM 806857108 66,629 683,377 SH   DFND 5 652,335 199 30,843
SCHLUMBERGER LTD COM 806857108 11,932 122,383 SH   DFND 5 93,633 24,196 4,554
SCHLUMBERGER LTD COM 806857108 259 2,665 SH   DFND 6 2,028 0 637
SCHLUMBERGER LTD COM 806857108 69,704 714,919 SH   DFND 7 714,919 0 0
SCHLUMBERGER LTD COM 806857108 2,074 21,276 SH   DFND 8 14,519 6,757 0
SCHOLASTIC CORP COM 807066105 1,586 46,000 SH   DFND 5 46,000 0 0
SCHOLASTIC CORP COM 807066105 34,311 995,110 SH   DFND 7 995,110 0 0
SCHOLASTIC CORP COM 807066105 80 2,337 SH   DFND 8 2,337 0 0
SCHULMAN A INC COM 808194104 1,080 29,800 SH   DFND 5 29,800 0 0
SCHULMAN A INC COM 808194104 23,303 642,672 SH   DFND 7 642,672 0 0
SCHULMAN A INC COM 808194104 91 2,522 SH   DFND 8 2,522 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,302 157,415 SH   DFND 5 99,565 0 57,850
SCHWAB CHARLES CORP NEW COM 808513105 17 650 SH   DFND 5 650 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,274 46,641 SH   DFND 6 46,489 0 152
SCHWAB CHARLES CORP NEW COM 808513105 498 18,222 SH   DFND 8 12,181 6,041 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,626 79,319 SH   DFND 5 79,319 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,396 42,171 SH   DFND 6 0 0 42,171
SCIENCE APPLICATNS INTL CP N COM 808625107 9 250 SH   DFND 5 250 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 216 5,798 SH   DFND 8 5,798 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 38 2,787 SH   DFND 5 2,787 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 141 10,331 SH   DFND 8 10,331 0 0
SCIQUEST INC NEW COM 80908T101 911 33,735 SH   DFND 10 33,735 0 0
SCIQUEST INC NEW COM 80908T101 52 1,952 SH   DFND 8 1,952 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 52 850 SH   DFND 5 850 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 353 5,763 SH   DFND 8 5,763 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,824 103,072 SH   DFND 10 103,072 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 320 SH   DFND 3 320 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,294 17,055 SH   DFND 5 17,037 0 18
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 149 1,976 SH   DFND 6 1,976 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129 1,711 SH   DFND 8 1,143 568 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 220 185,000 SH   DFND 5 0 0 185,000
SEALED AIR CORP NEW COM 81211K100 636 19,376 SH   DFND 5 19,376 0 0
SEALED AIR CORP NEW COM 81211K100 732 22,276 SH   DFND 6 0 0 22,276
SEALED AIR CORP NEW COM 81211K100 100 3,059 SH   DFND 8 2,044 1,015 0
SEATTLE GENETICS INC COM 812578102 1,178 25,873 SH   DFND 5 25,828 0 45
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 5,177 SH   DFND 1 5,177 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 577 SH   DFND 5 577 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 972 16,632 SH   DFND 1 16,632 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 4,847 SH   DFND 6 0 0 4,847
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408 9,492 SH   DFND 1 9,492 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 300 SH   DFND 5 300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 683 10,561 SH   DFND 1 10,561 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 4,398 SH   DFND 6 0 0 4,398
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 745 8,376 SH   DFND 1 8,376 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4 50 SH   DFND 5 50 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 256 SH   DFND 6 0 0 256
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,102 49,329 SH   DFND 1 49,329 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,785 214,195 SH   DFND 5 214,195 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 15,750 SH   DFND 5 15,750 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,542 203,343 SH   DFND 6 0 0 203,343
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 732 13,994 SH   DFND 1 13,994 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 566 10,826 SH   DFND 5 10,826 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 583 11,148 SH   DFND 6 5,535 0 5,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,419 39,059 SH   DFND 1 39,059 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 6,190 SH   DFND 3 6,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 11,641 SH   DFND 6 0 0 11,641
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1,248 SH   DFND 1 1,248 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2,400 SH   DFND 5 2,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 556 13,424 SH   DFND 5 13,424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774 18,677 SH   DFND 6 0 0 18,677
SELECTIVE INS GROUP INC COM 816300107 340 14,600 SH   DFND 5 0 0 14,600
SELECTIVE INS GROUP INC COM 816300107 111 4,761 SH   DFND 8 4,761 0 0
SEMGROUP CORP CL A 81663A105 236 3,602 SH   DFND 8 3,602 0 0
SEMTECH CORP COM 816850101 46 1,818 SH   DFND 5 1,818 0 0
SEMTECH CORP COM 816850101 150 5,950 SH   DFND 6 5,923 0 27
SEMTECH CORP COM 816850101 374 14,766 SH   DFND 8 14,766 0 0
SEMPRA ENERGY COM 816851109 7 76 SH   DFND 5 76 0 0
SEMPRA ENERGY COM 816851109 1 13 SH   DFND 5 13 0 0
SEMPRA ENERGY COM 816851109 342 3,544 SH   DFND 8 2,369 1,175 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,601 160,291 SH   DFND 5 160,182 0 109
SENIOR HSG PPTYS TR SH BEN INT 81721M109 81 3,621 SH   DFND 5 3,621 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 10,262 SH   DFND 6 10,262 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 553 24,621 SH   DFND 8 24,621 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15 275 SH   DFND 6 261 0 14
SENSIENT TECHNOLOGIES CORP COM 81725T100 54 970 SH   DFND 7 0 0 970
SENSIENT TECHNOLOGIES CORP COM 81725T100 612 10,863 SH   DFND 8 10,863 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 723 SH   DFND 5 723 0 0
SERVICE CORP INTL COM 817565104 101 5,086 SH   DFND 3 5,086 0 0
SERVICE CORP INTL COM 817565104 35 1,800 SH   DFND 5 1,800 0 0
SERVICE CORP INTL COM 817565104 5 296 SH   DFND 6 296 0 0
SERVICE CORP INTL COM 817565104 553 27,862 SH   DFND 8 27,862 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,823 76,302 SH   DFND 5 76,302 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 526 SH   DFND 5 526 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 66 2,773 SH   DFND 6 2,773 0 0
SHERWIN WILLIAMS CO COM 824348106 133 677 SH   DFND 3 677 0 0
SHERWIN WILLIAMS CO COM 824348106 2,904 14,735 SH   DFND 5 14,735 0 0
SHERWIN WILLIAMS CO COM 824348106 98 500 SH   DFND 5 500 0 0
SHERWIN WILLIAMS CO COM 824348106 171 872 SH   DFND 6 872 0 0
SHERWIN WILLIAMS CO COM 824348106 36,099 183,125 SH   DFND 7 183,125 0 0
SHERWIN WILLIAMS CO COM 824348106 262 1,330 SH   DFND 8 889 441 0
SIEMENS A G SPONSORED ADR 826197501 81 601 SH   DFND 3 601 0 0
SIEMENS A G SPONSORED ADR 826197501 1,091 8,073 SH   DFND 5 8,064 0 9
SIEMENS A G SPONSORED ADR 826197501 1 9 SH   DFND 6 9 0 0
SIGMA ALDRICH CORP COM 826552101 31 332 SH   SOLE   332 0 0
SIGMA ALDRICH CORP COM 826552101 121 1,301 SH   DFND 5 1,301 0 0
SIGMA ALDRICH CORP COM 826552101 108 1,165 SH   DFND 5 1,165 0 0
SIGMA ALDRICH CORP COM 826552101 174 1,865 SH   DFND 8 1,247 618 0
SIGNATURE BK NEW YORK N Y COM 82669G104 333 2,652 SH   DFND 5 2,652 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 113 902 SH   DFND 6 902 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 778 6,195 SH   DFND 8 6,195 0 0
SILICON LABORATORIES INC COM 826919102 270 5,168 SH   DFND 8 5,168 0 0
SILGAN HOLDINGS INC COM 827048109 1,857 37,520 SH   DFND 5 37,520 0 0
SILGAN HOLDINGS INC COM 827048109 284 5,750 SH   DFND 8 5,750 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 570 34,000 SH   DFND 5 34,000 0 0
SILVERCORP METALS INC COM 82835P103 27 14,000 SH   DFND 5 14,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 670 4,088 SH   DFND 5 4,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   DFND 5 7 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81,106 494,551 SH   DFND 7 494,551 0 0
SIMON PPTY GROUP INC NEW COM 828806109 946 5,769 SH   DFND 8 4,144 1,625 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,037 85,988 SH   DFND 10 85,988 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 122 3,470 SH   DFND 8 3,470 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 352 4,727 SH   DFND 5 4,727 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 22 300 SH   DFND 5 300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4 61 SH   DFND 6 57 0 4
SIRONA DENTAL SYSTEMS INC COM 82966C103 545 7,301 SH   DFND 8 7,301 0 0
SIRIUS XM HLDGS INC COM 82968B103 38 12,103 SH   DFND 3 12,103 0 0
SIRIUS XM HLDGS INC COM 82968B103 523 163,475 SH   DFND 5 163,135 0 340
SIRIUS XM HLDGS INC COM 82968B103 27 8,510 SH   DFND 6 0 0 8,510
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,448 36,089 SH   DFND 5 6,624 0 29,465
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 228 SH   DFND 6 228 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 158 4,215 SH   DFND 3 4,215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,033 54,194 SH   DFND 5 30,654 0 23,540
SKYWORKS SOLUTIONS INC COM 83088M102 301 8,027 SH   DFND 5 8,027 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46 1,250 SH   DFND 6 1,250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 930 24,788 SH   DFND 8 24,788 0 0
SMITH A O COM 831865209 115 2,500 SH   DFND 5 2,500 0 0
SMITH A O COM 831865209 8 177 SH   DFND 6 177 0 0
SMITH A O COM 831865209 71,165 1,546,400 SH   DFND 7 1,546,400 0 0
SMITH A O COM 831865209 464 10,103 SH   DFND 8 10,103 0 0
SMUCKER J M CO COM NEW 832696405 157 1,619 SH   DFND 8 1,083 536 0
SMUCKER J M CO COM NEW 832696405 474 4,875 SH   DFND 3 4,875 0 0
SMUCKER J M CO COM NEW 832696405 752 7,737 SH   DFND 5 7,687 0 50
SMUCKER J M CO COM NEW 832696405 1,265 13,018 SH   DFND 5 10,858 2,160 0
SMUCKER J M CO COM NEW 832696405 10 113 SH   DFND 6 107 0 6
SNAP ON INC COM 833034101 778 6,856 SH   DFND 5 6,856 0 0
SNAP ON INC COM 833034101 9 80 SH   DFND 6 80 0 0
SNAP ON INC COM 833034101 102 906 SH   DFND 8 605 301 0
SOLARWINDS INC COM 83416B109 9 228 SH   DFND 5 228 0 0
SOLARWINDS INC COM 83416B109 10 251 SH   DFND 6 236 0 15
SOLARWINDS INC COM 83416B109 365 8,566 SH   DFND 8 8,566 0 0
SOLERA HOLDINGS INC COM 83421A104 583 9,219 SH   DFND 5 9,219 0 0
SOLERA HOLDINGS INC COM 83421A104 76 1,212 SH   DFND 6 1,212 0 0
SOLERA HOLDINGS INC COM 83421A104 573 9,049 SH   DFND 8 9,049 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,470 65,400 SH   DFND 5 65,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 32,971 1,466,691 SH   DFND 7 1,466,691 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 74 3,335 SH   DFND 8 3,335 0 0
SONOCO PRODS CO COM 835495102 1,070 26,086 SH   DFND 5 26,086 0 0
SONOCO PRODS CO COM 835495102 549 13,398 SH   DFND 8 13,398 0 0
SONY CORP ADR NEW 835699307 449 23,525 SH   DFND 5 23,525 0 0
SONY CORP ADR NEW 835699307 16 853 SH   DFND 5 853 0 0
SONY CORP ADR NEW 835699307 87 4,591 SH   DFND 6 4,591 0 0
SOTHEBYS COM 835898107 1,439 33,064 SH   DFND 5 33,064 0 0
SOTHEBYS COM 835898107 4 92 SH   DFND 6 92 0 0
SOTHEBYS COM 835898107 21,731 499,003 SH   DFND 7 499,003 0 0
SOTHEBYS COM 835898107 649 14,913 SH   DFND 8 14,913 0 0
SONUS NETWORKS INC COM 835916107 58 17,305 SH   DFND 8 17,305 0 0
SOUTHERN CO COM 842587107 272 6,200 SH   DFND 3 6,200 0 0
SOUTHERN CO COM 842587107 20,110 457,687 SH   DFND 5 452,348 0 5,339
SOUTHERN CO COM 842587107 4,463 101,571 SH   DFND 5 91,896 9,315 360
SOUTHERN CO COM 842587107 605 13,776 SH   DFND 6 13,205 0 571
SOUTHERN CO COM 842587107 608 13,842 SH   DFND 8 9,253 4,589 0
SOUTHWEST AIRLS CO COM 844741108 4,623 195,810 SH   DFND 10 195,810 0 0
SOUTHWEST AIRLS CO COM 844741108 94 4,021 SH   DFND 3 4,021 0 0
SOUTHWEST AIRLS CO COM 844741108 177 7,516 SH   DFND 5 7,516 0 0
SOUTHWEST AIRLS CO COM 844741108 55 2,346 SH   DFND 6 2,346 0 0
SOUTHWEST AIRLS CO COM 844741108 258 10,948 SH   DFND 8 7,319 3,629 0
SOUTHWEST GAS CORP COM 844895102 726 13,600 SH   DFND 5 0 0 13,600
SOUTHWEST GAS CORP COM 844895102 212 3,969 SH   DFND 8 3,969 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,966 42,750 SH   DFND 5 0 0 42,750
SOUTHWESTERN ENERGY CO COM 845467109 253 5,502 SH   DFND 8 3,677 1,825 0
SOVRAN SELF STORAGE INC COM 84610H108 12 170 SH   DFND 3 170 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5 73 SH   DFND 6 73 0 0
SOVRAN SELF STORAGE INC COM 84610H108 197 2,690 SH   DFND 8 2,690 0 0
SPARTAN MTRS INC COM 846819100 129 25,225 SH   DFND 5 25,225 0 0
SPARTAN MTRS INC COM 846819100 15 2,926 SH   DFND 8 2,926 0 0
SPARTAN STORES INC COM 846822104 332 14,347 SH   DFND 5 14,347 0 0
SPARTAN STORES INC COM 846822104 72 3,140 SH   DFND 8 3,140 0 0
SPECTRA ENERGY CORP COM 847560109 146 3,963 SH   DFND 3 3,963 0 0
SPECTRA ENERGY CORP COM 847560109 1,101 29,830 SH   DFND 5 29,830 0 0
SPECTRA ENERGY CORP COM 847560109 597 16,181 SH   DFND 5 15,546 635 0
SPECTRA ENERGY CORP COM 847560109 385 10,448 SH   DFND 8 6,984 3,464 0
SPIRIT AIRLS INC COM 848577102 3,701 62,311 SH   DFND 10 62,311 0 0
SPIRIT AIRLS INC COM 848577102 295 4,975 SH   DFND 5 4,975 0 0
SPIRIT AIRLS INC COM 848577102 0 10 SH   DFND 6 10 0 0
SPIRIT AIRLS INC COM 848577102 306 5,164 SH   DFND 8 5,164 0 0
SPLUNK INC COM 848637104 6,653 93,068 SH   DFND 10 93,068 0 0
SPLUNK INC COM 848637104 2,091 29,250 SH   DFND 5 9,350 0 19,900
SPLUNK INC COM 848637104 665 9,304 SH   DFND 6 9,261 0 43
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,297 121,580 SH   DFND 3 121,580 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 41 3,934 SH   DFND 5 3,934 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3,500 SH   DFND 6 0 0 3,500
STANCORP FINL GROUP INC COM 852891100 5,551 83,100 SH   DFND 5 83,100 0 0
STANCORP FINL GROUP INC COM 852891100 121,747 1,822,572 SH   DFND 7 1,822,572 0 0
STANCORP FINL GROUP INC COM 852891100 382 5,729 SH   DFND 8 5,729 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 372 300,000 SH   DFND 5 0 0 300,000
STANDARD PAC CORP NEW COM 85375C101 105 12,720 SH   DFND 8 12,720 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,920 35,950 SH   DFND 3 35,950 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,383 29,342 SH   DFND 5 3,442 0 25,900
STANLEY BLACK & DECKER INC COM 854502101 128 1,586 SH   DFND 5 1,586 0 0
STANLEY BLACK & DECKER INC COM 854502101 650 8,007 SH   DFND 6 8,007 0 0
STANLEY BLACK & DECKER INC COM 854502101 197 2,430 SH   DFND 8 1,625 805 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 702 5,513 SH   DFND 5 0 0 5,513
STAPLES INC COM 855030102 19 1,753 SH   DFND 5 1,753 0 0
STAPLES INC COM 855030102 23 2,100 SH   DFND 6 0 0 2,100
STAPLES INC COM 855030102 160 14,117 SH   DFND 8 10,753 3,364 0
STAR SCIENTIFIC INC COM 85517P101 11 14,480 SH   DFND 8 14,480 0 0
STARBUCKS CORP COM 855244109 23,508 320,366 SH   DFND 10 320,366 0 0
STARBUCKS CORP COM 855244109 14 200 SH   DFND 3 200 0 0
STARBUCKS CORP COM 855244109 6,447 87,871 SH   DFND 5 49,627 0 38,244
STARBUCKS CORP COM 855244109 27 378 SH   DFND 5 378 0 0
STARBUCKS CORP COM 855244109 3,240 44,165 SH   DFND 6 20,552 0 23,613
STARBUCKS CORP COM 855244109 864 11,786 SH   DFND 8 7,879 3,907 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 419 368,000 SH   DFND 5 198,000 0 170,000
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 50 44,000 SH   DFND 5 44,000 0 0
STARWOOD PPTY TR INC COM 85571B105 384 16,279 SH   DFND 5 16,279 0 0
STARWOOD PPTY TR INC COM 85571B105 5 250 SH   DFND 5 250 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 17 SH   DFND 5 17 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 238 2,994 SH   DFND 8 2,002 992 0
STATE BK FINL CORP COM 856190103 320 18,108 SH   DFND 5 18,108 0 0
STATE BK FINL CORP COM 856190103 48 2,741 SH   DFND 8 2,741 0 0
STATE STR CORP COM 857477103 5 74 SH   DFND 3 74 0 0
STATE STR CORP COM 857477103 4,211 60,557 SH   DFND 5 26,957 0 33,600
STATE STR CORP COM 857477103 411 5,919 SH   DFND 5 5,919 0 0
STATE STR CORP COM 857477103 1,115 16,044 SH   DFND 6 15,995 0 49
STATE STR CORP COM 857477103 475 6,834 SH   DFND 8 4,603 2,231 0
STATOIL ASA SPONSORED ADR 85771P102 28 1,000 SH   DFND 3 1,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 683 24,229 SH   DFND 5 24,229 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 351 SH   DFND 5 351 0 0
STATOIL ASA SPONSORED ADR 85771P102 52 1,858 SH   DFND 6 1,858 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 231 214,000 SH   DFND 5 214,000 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 51 48,000 SH   DFND 5 48,000 0 0
STEEL DYNAMICS INC COM 858119100 8 471 SH   DFND 5 471 0 0
STEEL DYNAMICS INC COM 858119100 53 3,024 SH   DFND 6 2,992 0 32
STEEL DYNAMICS INC COM 858119100 519 29,215 SH   DFND 8 29,215 0 0
STEPAN CO COM 858586100 72 1,125 SH   DFND 5 1,125 0 0
STEPAN CO COM 858586100 30 474 SH   DFND 6 474 0 0
STEPAN CO COM 858586100 58 900 SH   DFND 7 0 0 900
STEPAN CO COM 858586100 104 1,614 SH   DFND 8 1,614 0 0
STERICYCLE INC COM 858912108 22 194 SH   DFND 6 194 0 0
STERICYCLE INC COM 858912108 151 1,330 SH   DFND 8 889 441 0
STERICYCLE INC COM 858912108 449 3,955 SH   DFND 5 3,955 0 0
STERIS CORP COM 859152100 4,784 100,200 SH   DFND 5 80,500 0 19,700
STERIS CORP COM 859152100 44 924 SH   DFND 6 924 0 0
STERIS CORP COM 859152100 174,974 3,664,396 SH   DFND 7 3,663,036 0 1,360
STERIS CORP COM 859152100 611 12,816 SH   DFND 8 12,816 0 0
STERLING FINL CORP WASH COM NEW 859319303 225 6,780 SH   DFND 5 0 0 6,780
STERLING FINL CORP WASH COM NEW 859319303 97 2,911 SH   DFND 8 2,911 0 0
STIFEL FINL CORP COM 860630102 1,548 31,110 SH   DFND 10 31,110 0 0
STIFEL FINL CORP COM 860630102 9 192 SH   DFND 6 181 0 11
STIFEL FINL CORP COM 860630102 66 1,340 SH   DFND 7 0 0 1,340
STIFEL FINL CORP COM 860630102 270 5,445 SH   DFND 8 5,445 0 0
STILLWATER MNG CO COM 86074Q102 149 10,112 SH   DFND 8 10,112 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 263 216,000 SH   DFND 5 216,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 59 49,000 SH   DFND 5 49,000 0 0
STONE ENERGY CORP COM 861642106 2,104 50,150 SH   DFND 6 50,150 0 0
STONE ENERGY CORP COM 861642106 179 4,281 SH   DFND 8 4,281 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 158 15,540 SH   DFND 8 15,540 0 0
STRAYER ED INC COM 863236105 1,343 28,936 SH   DFND 10 28,936 0 0
STRAYER ED INC COM 863236105 43 927 SH   DFND 8 927 0 0
STRYKER CORP COM 863667101 32 405 SH   DFND 3 405 0 0
STRYKER CORP COM 863667101 6,080 74,630 SH   DFND 5 35,740 10,000 28,890
STRYKER CORP COM 863667101 2,224 27,300 SH   DFND 5 27,300 0 0
STRYKER CORP COM 863667101 2,457 30,167 SH   DFND 6 30,167 0 0
STRYKER CORP COM 863667101 374 4,594 SH   DFND 8 3,070 1,524 0
STUDENT TRANSN INC COM 86388A108 90 14,570 SH   DFND 6 0 0 14,570
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,274 262,965 SH   DFND 5 262,965 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 5,952 SH   DFND 5 5,952 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 847 97,955 SH   DFND 6 97,739 0 216
SUN HYDRAULICS CORP COM 866942105 181 4,200 SH   DFND 5 4,200 0 0
SUN HYDRAULICS CORP COM 866942105 151 3,505 SH   DFND 6 3,505 0 0
SUN HYDRAULICS CORP COM 866942105 3,936 90,900 SH   DFND 7 90,900 0 0
SUN HYDRAULICS CORP COM 866942105 79 1,840 SH   DFND 8 1,840 0 0
SUNCOR ENERGY INC NEW COM 867224107 37 1,074 SH   DFND 3 1,074 0 0
SUNCOR ENERGY INC NEW COM 867224107 423 12,101 SH   DFND 5 12,101 0 0
SUNCOR ENERGY INC NEW COM 867224107 15 434 SH   DFND 5 434 0 0
SUNCOR ENERGY INC NEW COM 867224107 80 2,303 SH   DFND 6 2,303 0 0
SUNEDISON INC COM 86732Y109 2,112 112,150 SH   DFND 5 0 0 112,150
SUNEDISON INC COM 86732Y109 1 77 SH   DFND 6 77 0 0
SUNEDISON INC COM 86732Y109 1,034 54,924 SH   DFND 8 54,924 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 242 2,664 SH   DFND 3 2,664 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45 500 SH   DFND 5 500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 63 700 SH   DFND 5 700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 213 15,573 SH   DFND 8 15,573 0 0
SUNTRUST BKS INC COM 867914103 27,773 697,997 SH   DFND 3 697,997 0 0
SUNTRUST BKS INC COM 867914103 61,712 1,550,967 SH   DFND 5 1,534,249 3,500 13,218
SUNTRUST BKS INC COM 867914103 13,313 334,582 SH   DFND 5 301,466 14,165 18,951
SUNTRUST BKS INC COM 867914103 348 8,764 SH   DFND 8 6,000 2,764 0
SUPER MICRO COMPUTER INC COM 86800U104 429 24,750 SH   DFND 5 0 0 24,750
SUPER MICRO COMPUTER INC COM 86800U104 47 2,730 SH   DFND 8 2,730 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 516 16,786 SH   DFND 5 4,186 0 12,600
SUPERIOR ENERGY SVCS INC COM 868157108 1,856 60,356 SH   DFND 6 60,345 0 11
SUPERIOR ENERGY SVCS INC COM 868157108 641 20,847 SH   DFND 8 20,847 0 0
SUPERVALU INC COM 868536103 298 43,571 SH   DFND 8 43,571 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2 182 SH   DFND 5 182 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 181 15,977 SH   DFND 8 15,977 0 0
SUSSER HLDGS CORP COM 869233106 777 12,438 SH   DFND 5 738 0 11,700
SUSSER HLDGS CORP COM 869233106 96 1,545 SH   DFND 8 1,545 0 0
SWIFT TRANSN CO CL A 87074U101 1 55 SH   DFND 6 55 0 0
SWIFT TRANSN CO CL A 87074U101 177 7,183 SH   DFND 8 7,183 0 0
SWIFT TRANSN CO CL A 87074U101 496 20,080 SH   DFND 5 0 0 20,080
SYMANTEC CORP COM 871503108 1,251 62,654 SH   DFND 5 62,654 0 0
SYMANTEC CORP COM 871503108 3,557 178,127 SH   DFND 5 178,127 0 0
SYMANTEC CORP COM 871503108 57,372 2,872,950 SH   DFND 7 2,872,950 0 0
SYMANTEC CORP COM 871503108 215 10,784 SH   DFND 8 7,209 3,575 0
SYMETRA FINL CORP COM 87151Q106 884 44,650 SH   DFND 5 0 0 44,650
SYMETRA FINL CORP COM 87151Q106 138 6,981 SH   DFND 8 6,981 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 150 4,384 SH   DFND 6 184 0 4,200
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 2,494 SH   DFND 8 2,494 0 0
SYNAPTICS INC COM 87157D109 3,137 52,266 SH   DFND 10 52,266 0 0
SYNAPTICS INC COM 87157D109 1,112 18,530 SH   DFND 5 3,557 0 14,973
SYNAPTICS INC COM 87157D109 267 4,460 SH   DFND 6 4,460 0 0
SYNAPTICS INC COM 87157D109 166 2,782 SH   DFND 8 2,782 0 0
SYNGENTA AG SPONSORED ADR 87160A100 314 4,145 SH   DFND 5 4,145 0 0
SYNGENTA AG SPONSORED ADR 87160A100 37 500 SH   DFND 5 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH   DFND 6 12 0 0
SYNOPSYS INC COM 871607107 251 6,546 SH   DFND 5 6,546 0 0
SYNOPSYS INC COM 871607107 775 20,199 SH   DFND 8 20,199 0 0
SYNOVUS FINL CORP COM 87161C105 85 25,180 SH   DFND 3 25,180 0 0
SYNOVUS FINL CORP COM 87161C105 376 111,171 SH   DFND 5 111,171 0 0
SYNOVUS FINL CORP COM 87161C105 146 43,087 SH   DFND 5 43,087 0 0
SYNOVUS FINL CORP COM 87161C105 5 1,767 SH   DFND 6 1,767 0 0
SYNOVUS FINL CORP COM 87161C105 430 126,920 SH   DFND 8 126,920 0 0
SYSCO CORP COM 871829107 3,408 94,330 SH   DFND 3 94,330 0 0
SYSCO CORP COM 871829107 2,735 75,707 SH   DFND 5 74,387 0 1,320
SYSCO CORP COM 871829107 1,838 50,877 SH   DFND 5 49,627 1,250 0
SYSCO CORP COM 871829107 47 1,305 SH   DFND 6 55 0 1,250
SYSCO CORP COM 871829107 329 9,123 SH   DFND 8 6,099 3,024 0
TCF FINL CORP COM 872275102 93 5,601 SH   DFND 5 5,601 0 0
TCF FINL CORP COM 872275102 361 21,671 SH   DFND 8 21,671 0 0
TECO ENERGY INC COM 872375100 106 6,224 SH   DFND 5 6,224 0 0
TECO ENERGY INC COM 872375100 54 3,196 SH   DFND 8 2,136 1,060 0
TECO ENERGY INC COM 872375100 346 20,231 SH   DFND 5 20,231 0 0
TJX COS INC NEW COM 872540109 3,761 62,014 SH   DFND 5 33,316 0 28,698
TJX COS INC NEW COM 872540109 1,050 17,318 SH   DFND 5 17,318 0 0
TJX COS INC NEW COM 872540109 672 11,091 SH   DFND 8 7,415 3,676 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,802 34,333 SH   DFND 10 34,333 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,345 16,479 SH   DFND 5 8,079 0 8,400
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 113 SH   DFND 5 113 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 924 11,325 SH   DFND 6 11,325 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 154 140,000 SH   DFND 5 140,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 34 31,000 SH   DFND 5 31,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 78 9,271 SH   DFND 6 9,271 0 0
TTM TECHNOLOGIES INC COM 87305R109 38 4,538 SH   DFND 8 4,538 0 0
TW TELECOM INC COM 87311L104 576 18,451 SH   DFND 8 18,451 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 383 SH   DFND 3 383 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 609 30,437 SH   DFND 5 30,437 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 864 SH   DFND 5 864 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 4,554 SH   DFND 6 4,554 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 242 185,000 SH   DFND 5 0 0 185,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 712 582,000 SH   DFND 5 407,000 0 175,000
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 113 93,000 SH   DFND 5 93,000 0 0
TALISMAN ENERGY INC COM 87425E103 321 32,200 SH   DFND 5 0 0 32,200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 254 SH   DFND 5 254 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 247 4,408 SH   DFND 6 0 0 4,408
TARGET CORP COM 87612E106 8,899 147,081 SH   DFND 5 114,661 0 32,420
TARGET CORP COM 87612E106 6,062 100,189 SH   DFND 5 86,516 12,623 1,050
TARGET CORP COM 87612E106 1,421 23,490 SH   DFND 6 23,265 0 225
TARGET CORP COM 87612E106 676 11,179 SH   DFND 8 7,912 3,267 0
TARGA RES CORP COM 87612G101 37 375 SH   DFND 5 375 0 0
TARGA RES CORP COM 87612G101 196 1,977 SH   DFND 6 0 0 1,977
TARGA RES CORP COM 87612G101 279 2,818 SH   DFND 8 2,818 0 0
TASER INTL INC COM 87651B104 3,203 175,173 SH   DFND 10 175,173 0 0
TASER INTL INC COM 87651B104 80 4,385 SH   DFND 8 4,385 0 0
TAUBMAN CTRS INC COM 876664103 4,247 60,000 SH   DFND 3 60,000 0 0
TAUBMAN CTRS INC COM 876664103 92 1,300 SH   DFND 5 1,300 0 0
TAUBMAN CTRS INC COM 876664103 56,865 803,300 SH   DFND 7 803,300 0 0
TAUBMAN CTRS INC COM 876664103 585 8,267 SH   DFND 8 8,267 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,231 72,202 SH   DFND 10 72,202 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 375 8,393 SH   DFND 5 2,700 0 5,693
TEAM HEALTH HOLDINGS INC COM 87817A107 450 10,069 SH   DFND 6 62 0 10,007
TEAM HEALTH HOLDINGS INC COM 87817A107 263 5,883 SH   DFND 8 5,883 0 0
TECH DATA CORP COM 878237106 304 4,991 SH   DFND 8 4,991 0 0
TECHNE CORP COM 878377100 85 1,000 SH   DFND 5 1,000 0 0
TECHNE CORP COM 878377100 6 76 SH   DFND 6 72 0 4
TECHNE CORP COM 878377100 374 4,386 SH   DFND 8 4,386 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 269 28,827 SH   DFND 5 28,827 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 115 50,000 SH   DFND 3 50,000 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 9 4,125 SH   DFND 8 4,125 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 693 32,637 SH   DFND 5 32,637 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 473 SH   DFND 5 473 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 2,507 SH   DFND 6 2,507 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 103 1,060 SH   DFND 3 1,060 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 244 2,513 SH   DFND 5 2,513 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27 281 SH   DFND 6 281 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 311 3,199 SH   DFND 8 3,199 0 0
TELEFLEX INC COM 879369106 61 570 SH   DFND 5 570 0 0
TELEFLEX INC COM 879369106 582 5,436 SH   DFND 8 5,436 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 123 SH   DFND 3 123 0 0
TELEFONICA S A SPONSORED ADR 879382208 553 35,026 SH   DFND 5 35,026 0 0
TELEFONICA S A SPONSORED ADR 879382208 6 400 SH   DFND 5 400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 349 SH   DFND 5 349 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 339 12,970 SH   DFND 8 12,970 0 0
TEMPUR SEALY INTL INC COM 88023U101 97 1,925 SH   DFND 3 1,925 0 0
TEMPUR SEALY INTL INC COM 88023U101 403 7,958 SH   DFND 8 7,958 0 0
TENARIS S A SPONSORED ADR 88031M109 1,907 43,114 SH   DFND 5 43,114 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 56 1,324 SH   DFND 3 1,324 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 343 8,025 SH   DFND 5 8,025 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 141 SH   DFND 6 141 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 64 1,516 SH   DFND 8 1,014 502 0
TENNANT CO COM 880345103 616 9,400 SH   DFND 5 9,400 0 0
TENNANT CO COM 880345103 3 54 SH   DFND 6 54 0 0
TENNANT CO COM 880345103 17,409 265,312 SH   DFND 7 265,312 0 0
TENNANT CO COM 880345103 103 1,576 SH   DFND 8 1,576 0 0
TENNECO INC COM 880349105 176 3,047 SH   DFND 5 3,047 0 0
TENNECO INC COM 880349105 41 712 SH   DFND 6 712 0 0
TENNECO INC COM 880349105 302 5,209 SH   DFND 8 5,209 0 0
TENNECO INC COM 880349105 3,094 53,282 SH   DFND 10 53,282 0 0
TERADATA CORP DEL COM 88076W103 390 7,931 SH   DFND 5 7,822 0 109
TERADATA CORP DEL COM 88076W103 535 10,886 SH   DFND 5 2,886 8,000 0
TERADATA CORP DEL COM 88076W103 122 2,484 SH   DFND 8 1,661 823 0
TERADYNE INC COM 880770102 81 4,112 SH   DFND 3 4,112 0 0
TERADYNE INC COM 880770102 797 40,072 SH   DFND 5 372 0 39,700
TERADYNE INC COM 880770102 42 2,161 SH   DFND 6 2,161 0 0
TERADYNE INC COM 880770102 495 24,911 SH   DFND 8 24,911 0 0
TEREX CORP NEW COM 880779103 347 7,846 SH   DFND 5 7,846 0 0
TEREX CORP NEW COM 880779103 690 15,596 SH   DFND 6 0 0 15,596
TEREX CORP NEW COM 880779103 645 14,568 SH   DFND 8 14,568 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 96 105,000 SH   DFND 5 0 0 105,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 289 320,000 SH   DFND 5 0 0 320,000
TETRA TECH INC NEW COM 88162G103 88 3,006 SH   DFND 3 3,006 0 0
TETRA TECH INC NEW COM 88162G103 121 4,098 SH   DFND 5 4,098 0 0
TETRA TECH INC NEW COM 88162G103 164 5,564 SH   DFND 8 5,564 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 810 SH   DFND 3 810 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,822 53,422 SH   DFND 5 10,522 0 42,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 837 15,845 SH   DFND 5 2,945 12,400 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 3 SH   DFND 6 3 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 365 SH   DFND 8 365 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 894 705,000 SH   DFND 5 0 0 705,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,714 26,401 SH   DFND 10 26,401 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1,277 SH   DFND 3 1,277 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 712 SH   DFND 6 518 0 194
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 226 3,494 SH   DFND 8 3,494 0 0
TEXAS INSTRS INC COM 882508104 4,883 103,562 SH   DFND 10 103,562 0 0
TEXAS INSTRS INC COM 882508104 9,684 205,349 SH   DFND 3 205,349 0 0
TEXAS INSTRS INC COM 882508104 10,441 221,403 SH   DFND 5 189,257 200 31,946
TEXAS INSTRS INC COM 882508104 2,804 59,474 SH   DFND 5 49,859 9,615 0
TEXAS INSTRS INC COM 882508104 2,196 46,581 SH   DFND 6 46,057 0 524
TEXAS INSTRS INC COM 882508104 57,152 1,211,892 SH   DFND 7 1,211,892 0 0
TEXAS INSTRS INC COM 882508104 913 19,379 SH   DFND 8 13,775 5,604 0
TEXTRON INC COM 883203101 78 2,000 SH   DFND 5 2,000 0 0
TEXTRON INC COM 883203101 391 9,952 SH   DFND 5 9,952 0 0
TEXTRON INC COM 883203101 172 4,403 SH   DFND 8 2,942 1,461 0
TEXTURA CORP COM 883211104 963 38,207 SH   DFND 5 38,207 0 0
TEXTURA CORP COM 883211104 0 15 SH   DFND 6 15 0 0
TEXTURA CORP COM 883211104 11 471 SH   DFND 8 471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,338 36,084 SH   DFND 10 36,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135 1,127 SH   DFND 3 1,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,748 39,490 SH   DFND 5 39,124 0 366
THERMO FISHER SCIENTIFIC INC COM 883556102 869 7,235 SH   DFND 5 7,024 211 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 146 SH   DFND 6 146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 743 6,180 SH   DFND 8 4,155 2,025 0
THOMSON REUTERS CORP COM 884903105 754 22,067 SH   DFND 3 22,067 0 0
THOR INDS INC COM 885160101 3,504 57,400 SH   DFND 5 57,400 0 0
THOR INDS INC COM 885160101 76,441 1,251,900 SH   DFND 7 1,251,900 0 0
THOR INDS INC COM 885160101 358 5,871 SH   DFND 8 5,871 0 0
THORATEC CORP COM NEW 885175307 64 1,813 SH   DFND 6 1,813 0 0
THORATEC CORP COM NEW 885175307 444 12,401 SH   DFND 8 12,401 0 0
3-D SYS CORP DEL COM NEW 88554D205 152 2,574 SH   DFND 6 2,474 0 100
3-D SYS CORP DEL COM NEW 88554D205 743 12,576 SH   DFND 8 12,576 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,826 47,783 SH   DFND 10 47,783 0 0
3-D SYS CORP DEL COM NEW 88554D205 21 371 SH   DFND 5 171 0 200
3M CO COM 88579Y101 10,455 77,071 SH   DFND 3 77,071 0 0
3M CO COM 88579Y101 44,639 329,055 SH   DFND 5 310,746 0 18,309
3M CO COM 88579Y101 10,151 74,829 SH   DFND 5 63,186 8,128 3,515
3M CO COM 88579Y101 186 1,373 SH   DFND 6 113 0 1,260
3M CO COM 88579Y101 1,540 11,354 SH   DFND 8 8,100 3,254 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 230 230,000 SH   DFND 5 230,000 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 52 52,000 SH   DFND 5 52,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 5 295 SH   DFND 3 295 0 0
TIBCO SOFTWARE INC COM 88632Q103 8,608 423,668 SH   DFND 5 422,749 311 608
TIBCO SOFTWARE INC COM 88632Q103 704 34,676 SH   DFND 5 20,631 12,660 1,385
TIBCO SOFTWARE INC COM 88632Q103 407 20,039 SH   DFND 8 20,039 0 0
TIDEWATER INC COM 886423102 1,662 34,200 SH   DFND 5 34,200 0 0
TIDEWATER INC COM 886423102 129,362 2,660,692 SH   DFND 7 2,660,692 0 0
TIDEWATER INC COM 886423102 316 6,505 SH   DFND 8 6,505 0 0
TIFFANY & CO NEW COM 886547108 1,115 12,950 SH   DFND 5 12,927 0 23
TIFFANY & CO NEW COM 886547108 1 21 SH   DFND 6 21 0 0
TIFFANY & CO NEW COM 886547108 148 1,718 SH   DFND 8 1,148 570 0
TIME WARNER INC COM NEW 887317303 88 1,355 SH   DFND 3 1,355 0 0
TIME WARNER INC COM NEW 887317303 367 5,623 SH   DFND 5 5,623 0 0
TIME WARNER INC COM NEW 887317303 1,582 24,223 SH   DFND 5 23,638 585 0
TIME WARNER INC COM NEW 887317303 30 470 SH   DFND 6 189 0 281
TIME WARNER INC COM NEW 887317303 981 15,025 SH   DFND 8 10,411 4,614 0
TIME WARNER CABLE INC COM 88732J207 22 162 SH   DFND 3 162 0 0
TIME WARNER CABLE INC COM 88732J207 707 5,159 SH   DFND 5 5,159 0 0
TIME WARNER CABLE INC COM 88732J207 486 3,548 SH   DFND 5 3,548 0 0
TIME WARNER CABLE INC COM 88732J207 467 3,409 SH   DFND 6 3,283 0 126
TIME WARNER CABLE INC COM 88732J207 698 5,095 SH   DFND 8 3,661 1,434 0
TIMKEN CO COM 887389104 75 1,280 SH   DFND 3 1,280 0 0
TIMKEN CO COM 887389104 765 13,029 SH   DFND 5 1,829 0 11,200
TIMKEN CO COM 887389104 132 2,260 SH   DFND 5 2,260 0 0
TIMKEN CO COM 887389104 3 55 SH   DFND 6 55 0 0
TIMKEN CO COM 887389104 50,004 850,700 SH   DFND 7 850,700 0 0
TIMKEN CO COM 887389104 600 10,223 SH   DFND 8 10,223 0 0
TIVO INC COM 888706108 13 1,000 SH   DFND 5 1,000 0 0
TIVO INC COM 888706108 143 10,849 SH   DFND 8 10,849 0 0
TOLL BROTHERS INC COM 889478103 258 7,187 SH   DFND 5 1,357 0 5,830
TOLL BROTHERS INC COM 889478103 752 20,950 SH   DFND 8 20,950 0 0
TORCHMARK CORP COM 891027104 5,872 74,619 SH   DFND 3 74,619 0 0
TORCHMARK CORP COM 891027104 1,861 23,651 SH   DFND 5 23,651 0 0
TORCHMARK CORP COM 891027104 224 2,850 SH   DFND 5 2,850 0 0
TORCHMARK CORP COM 891027104 39 505 SH   DFND 6 505 0 0
TORCHMARK CORP COM 891027104 108 1,383 SH   DFND 8 925 458 0
TORO CO COM 891092108 170 2,704 SH   DFND 5 2,704 0 0
TORO CO COM 891092108 12 200 SH   DFND 5 200 0 0
TORO CO COM 891092108 354 5,616 SH   DFND 6 5,608 0 8
TORONTO DOMINION BK ONT COM NEW 891160509 237 5,068 SH   DFND 5 5,068 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 29 620 SH   DFND 8 620 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 871 19,025 SH   DFND 5 0 0 19,025
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 45 1,000 SH   DFND 5 1,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 0 1 SH   DFND 6 1 0 0
TOTAL S A SPONSORED ADR 89151E109 18,777 286,236 SH   DFND 5 280,607 0 5,629
TOTAL S A SPONSORED ADR 89151E109 2,008 30,613 SH   DFND 5 28,578 2,035 0
TOTAL S A SPONSORED ADR 89151E109 1,433 21,845 SH   DFND 6 17,255 0 4,590
TOWERS WATSON & CO CL A 891894107 795 6,978 SH   DFND 5 6,966 0 12
TOWERS WATSON & CO CL A 891894107 5 50 SH   DFND 6 50 0 0
TOWERS WATSON & CO CL A 891894107 965 8,463 SH   DFND 8 8,463 0 0
TOTAL SYS SVCS INC COM 891906109 718 23,613 SH   DFND 3 23,613 0 0
TOTAL SYS SVCS INC COM 891906109 2,189 72,015 SH   DFND 5 70,610 0 1,405
TOTAL SYS SVCS INC COM 891906109 269 8,875 SH   DFND 5 8,875 0 0
TOTAL SYS SVCS INC COM 891906109 7 235 SH   DFND 6 235 0 0
TOTAL SYS SVCS INC COM 891906109 78 2,576 SH   DFND 8 1,721 855 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,818 24,969 SH   DFND 5 24,969 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 422 SH   DFND 5 422 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 946 8,383 SH   DFND 6 8,366 0 17
TRACTOR SUPPLY CO COM 892356106 75 1,071 SH   DFND 3 1,071 0 0
TRACTOR SUPPLY CO COM 892356106 1,281 18,144 SH   DFND 5 18,144 0 0
TRACTOR SUPPLY CO COM 892356106 61 864 SH   DFND 5 864 0 0
TRACTOR SUPPLY CO COM 892356106 1,336 18,917 SH   DFND 6 18,588 0 329
TRACTOR SUPPLY CO COM 892356106 153 2,174 SH   DFND 8 1,453 721 0
TRAVELERS COMPANIES INC COM 89417E109 15,935 187,258 SH   DFND 5 165,272 0 21,986
TRAVELERS COMPANIES INC COM 89417E109 2,137 25,122 SH   DFND 5 19,119 5,795 208
TRAVELERS COMPANIES INC COM 89417E109 283 3,329 SH   DFND 6 3,154 0 175
TRAVELERS COMPANIES INC COM 89417E109 66,519 781,657 SH   DFND 7 781,657 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 5,495 SH   DFND 8 3,674 1,821 0
TREEHOUSE FOODS INC COM 89469A104 0 1 SH   SOLE   1 0 0
TREEHOUSE FOODS INC COM 89469A104 58 810 SH   DFND 5 810 0 0
TREEHOUSE FOODS INC COM 89469A104 8 118 SH   DFND 6 109 0 9
TREEHOUSE FOODS INC COM 89469A104 223 3,103 SH   DFND 8 3,103 0 0
TREX CO INC COM 89531P105 0 10 SH   SOLE   10 0 0
TREX CO INC COM 89531P105 932 12,747 SH   DFND 5 0 0 12,747
TREX CO INC COM 89531P105 107 1,472 SH   DFND 8 1,472 0 0
TRIANGLE CAP CORP COM 895848109 504 19,500 SH   DFND 5 19,500 0 0
TRIANGLE CAP CORP COM 895848109 64 2,499 SH   DFND 8 2,499 0 0
TRIMAS CORP COM NEW 896215209 145 4,390 SH   DFND 5 4,390 0 0
TRIMAS CORP COM NEW 896215209 127 3,828 SH   DFND 8 3,828 0 0
TRIMBLE NAVIGATION LTD COM 896239100 311 8,005 SH   DFND 5 8,005 0 0
TRIMBLE NAVIGATION LTD COM 896239100 41 1,062 SH   DFND 6 1,062 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,301 33,495 SH   DFND 8 33,495 0 0
TRINITY INDS INC COM 896522109 79 1,098 SH   DFND 5 1,098 0 0
TRINITY INDS INC COM 896522109 37 518 SH   DFND 6 518 0 0
TRINITY INDS INC COM 896522109 734 10,195 SH   DFND 8 10,195 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 750 SH   DFND 5 750 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 187 13,999 SH   DFND 8 13,999 0 0
TRISTATE CAP HLDGS INC COM 89678F100 239 16,820 SH   DFND 5 0 0 16,820
TRISTATE CAP HLDGS INC COM 89678F100 7 554 SH   DFND 8 554 0 0
TRIUMPH GROUP INC NEW COM 896818101 94 1,460 SH   DFND 5 1,460 0 0
TRIUMPH GROUP INC NEW COM 896818101 435 6,736 SH   DFND 8 6,736 0 0
TRUEBLUE INC COM 89785X101 3,307 113,037 SH   DFND 10 113,037 0 0
TRUEBLUE INC COM 89785X101 102 3,486 SH   DFND 8 3,486 0 0
TRUSTCO BK CORP N Y COM 898349105 228 32,400 SH   DFND 5 32,400 0 0
TRUSTCO BK CORP N Y COM 898349105 5,136 729,660 SH   DFND 7 729,660 0 0
TRUSTCO BK CORP N Y COM 898349105 56 8,081 SH   DFND 8 8,081 0 0
TRUSTMARK CORP COM 898402102 27 1,100 SH   DFND 5 1,100 0 0
TRUSTMARK CORP COM 898402102 369 14,577 SH   DFND 8 14,577 0 0
TUPPERWARE BRANDS CORP COM 899896104 313 3,745 SH   DFND 3 3,745 0 0
TUPPERWARE BRANDS CORP COM 899896104 196 2,349 SH   DFND 5 2,349 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,459 17,424 SH   DFND 6 17,424 0 0
TUPPERWARE BRANDS CORP COM 899896104 554 6,621 SH   DFND 8 6,621 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10 321 SH   DFND 3 321 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,385 105,907 SH   DFND 5 105,857 0 50
TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1,568 SH   DFND 5 1,568 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 993 31,086 SH   DFND 6 30,970 0 116
TWENTY FIRST CENTY FOX INC CL A 90130A101 967 30,261 SH   DFND 8 20,230 10,031 0
TWITTER INC COM 90184L102 184 3,955 SH   DFND 10 3,955 0 0
TWITTER INC COM 90184L102 17 380 SH   DFND 3 380 0 0
TWITTER INC COM 90184L102 50 1,092 SH   DFND 5 1,092 0 0
TYLER TECHNOLOGIES INC COM 902252105 328 3,930 SH   DFND 5 3,930 0 0
TYLER TECHNOLOGIES INC COM 902252105 54 648 SH   DFND 6 648 0 0
TYLER TECHNOLOGIES INC COM 902252105 225 2,697 SH   DFND 8 2,697 0 0
UDR INC COM 902653104 5 216 SH   DFND 5 216 0 0
UDR INC COM 902653104 850 32,931 SH   DFND 8 32,931 0 0
UGI CORP NEW COM 902681105 39 875 SH   DFND 6 875 0 0
UGI CORP NEW COM 902681105 685 15,027 SH   DFND 8 15,027 0 0
UGI CORP NEW COM 902681105 7 163 SH   DFND 5 163 0 0
UGI CORP NEW COM 902681105 18 400 SH   DFND 5 400 0 0
UIL HLDG CORP COM 902748102 67 1,840 SH   DFND 7 0 0 1,840
UIL HLDG CORP COM 902748102 177 4,831 SH   DFND 8 4,831 0 0
UMB FINL CORP COM 902788108 3,775 58,350 SH   DFND 5 43,700 0 14,650
UMB FINL CORP COM 902788108 2 44 SH   DFND 6 44 0 0
UMB FINL CORP COM 902788108 61,328 947,892 SH   DFND 7 947,892 0 0
UMB FINL CORP COM 902788108 196 3,037 SH   DFND 8 3,037 0 0
US BANCORP DEL COM NEW 902973304 25,299 590,275 SH   DFND 1 590,275 0 0
US BANCORP DEL COM NEW 902973304 927 21,647 SH   DFND 3 21,647 0 0
US BANCORP DEL COM NEW 902973304 5,099 118,975 SH   DFND 5 77,480 0 41,495
US BANCORP DEL COM NEW 902973304 4,090 95,428 SH   DFND 5 93,578 1,850 0
US BANCORP DEL COM NEW 902973304 987 23,034 SH   DFND 6 21,066 0 1,968
US BANCORP DEL COM NEW 902973304 104,240 2,432,105 SH   DFND 7 2,432,105 0 0
US BANCORP DEL COM NEW 902973304 1,253 29,255 SH   DFND 8 19,835 9,420 0
UNS ENERGY CORP COM 903119105 72 1,210 SH   DFND 6 0 0 1,210
UNS ENERGY CORP COM 903119105 213 3,550 SH   DFND 8 3,550 0 0
URS CORP NEW COM 903236107 98 2,100 SH   DFND 5 2,100 0 0
URS CORP NEW COM 903236107 445 9,463 SH   DFND 8 9,463 0 0
U S G CORP COM NEW 903293405 3,604 110,164 SH   DFND 10 110,164 0 0
U S G CORP COM NEW 903293405 26 800 SH   DFND 3 800 0 0
U S G CORP COM NEW 903293405 106 3,262 SH   DFND 5 3,262 0 0
U S G CORP COM NEW 903293405 16 491 SH   DFND 6 491 0 0
U S G CORP COM NEW 903293405 214 6,567 SH   DFND 8 6,567 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,286 13,199 SH   DFND 5 1,682 0 11,517
ULTA SALON COSMETCS & FRAG I COM 90384S303 157 1,618 SH   DFND 6 1,618 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,575 26,095 SH   DFND 10 26,095 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 201 1,470 SH   DFND 5 1,470 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 986 7,198 SH   DFND 6 52 0 7,146
ULTIMATE SOFTWARE GROUP INC COM 90385D107 324 2,369 SH   DFND 8 2,369 0 0
ULTRATECH INC COM 904034105 234 8,050 SH   DFND 5 0 0 8,050
ULTRATECH INC COM 904034105 69 2,376 SH   DFND 8 2,376 0 0
UMPQUA HLDGS CORP COM 904214103 1,015 54,506 SH   DFND 5 8,581 0 45,925
UMPQUA HLDGS CORP COM 904214103 59 3,205 SH   DFND 6 3,205 0 0
UMPQUA HLDGS CORP COM 904214103 178 9,586 SH   DFND 8 9,586 0 0
UNDER ARMOUR INC CL A 904311107 10,172 88,734 SH   DFND 10 88,734 0 0
UNDER ARMOUR INC CL A 904311107 57 500 SH   DFND 3 500 0 0
UNDER ARMOUR INC CL A 904311107 365 3,187 SH   DFND 5 3,187 0 0
UNDER ARMOUR INC CL A 904311107 41 360 SH   DFND 6 360 0 0
UNDER ARMOUR INC CL A 904311107 1,208 10,542 SH   DFND 8 10,542 0 0
UNIFI INC COM NEW 904677200 230 10,000 SH   DFND 5 10,000 0 0
UNIFI INC COM NEW 904677200 29 1,278 SH   DFND 8 1,278 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,801 135,621 SH   DFND 5 135,578 0 43
UNILEVER PLC SPON ADR NEW 904767704 84 1,987 SH   DFND 5 1,987 0 0
UNILEVER PLC SPON ADR NEW 904767704 312 7,301 SH   DFND 6 7,301 0 0
UNILEVER N V N Y SHS NEW 904784709 609 14,813 SH   DFND 5 14,713 100 0
UNILEVER N V N Y SHS NEW 904784709 14 344 SH   DFND 3 344 0 0
UNILEVER N V N Y SHS NEW 904784709 2,389 58,112 SH   DFND 5 58,112 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 760 29,906 SH   DFND 5 3,556 0 26,350
UNION FIRST MKT BANKSH CP COM 90662P104 92 3,626 SH   DFND 8 3,626 0 0
UNION PAC CORP COM 907818108 11,305 60,245 SH   DFND 10 60,245 0 0
UNION PAC CORP COM 907818108 532 2,837 SH   DFND 3 2,837 0 0
UNION PAC CORP COM 907818108 46,544 248,028 SH   DFND 5 243,283 63 4,682
UNION PAC CORP COM 907818108 18,467 98,412 SH   DFND 5 86,774 9,366 2,272
UNION PAC CORP COM 907818108 3,184 16,970 SH   DFND 6 10,120 0 6,850
UNION PAC CORP COM 907818108 19,384 103,295 SH   DFND 7 103,295 0 0
UNION PAC CORP COM 907818108 1,521 8,110 SH   DFND 8 5,758 2,352 0
UNIT CORP COM 909218109 376 5,759 SH   DFND 8 5,759 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 120 SH   SOLE   120 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,376 122,437 SH   DFND 10 122,437 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 1,000 SH   DFND 3 1,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 71 3,693 SH   DFND 8 3,693 0 0
UNITED NAT FOODS INC COM 911163103 3,629 51,180 SH   DFND 10 51,180 0 0
UNITED NAT FOODS INC COM 911163103 73 1,037 SH   DFND 3 1,037 0 0
UNITED NAT FOODS INC COM 911163103 345 4,878 SH   DFND 5 1,900 0 2,978
UNITED NAT FOODS INC COM 911163103 228 3,219 SH   DFND 6 3,219 0 0
UNITED NAT FOODS INC COM 911163103 764 10,775 SH   DFND 8 10,775 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,784 59,400 SH   DFND 1 59,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 247 2,544 SH   DFND 3 2,544 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,897 245,405 SH   DFND 5 208,195 0 37,210
UNITED PARCEL SERVICE INC CL B 911312106 5,995 61,571 SH   DFND 5 50,389 7,712 3,470
UNITED PARCEL SERVICE INC CL B 911312106 2,066 21,220 SH   DFND 6 19,256 0 1,964
UNITED PARCEL SERVICE INC CL B 911312106 37,529 385,397 SH   DFND 7 385,397 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,192 12,248 SH   DFND 8 8,575 3,673 0
UNITED RENTALS INC COM 911363109 146 1,544 SH   DFND 3 1,544 0 0
UNITED RENTALS INC COM 911363109 1,141 12,021 SH   DFND 5 12,021 0 0
UNITED RENTALS INC COM 911363109 16 171 SH   DFND 5 171 0 0
UNITED RENTALS INC COM 911363109 1,671 17,603 SH   DFND 6 17,603 0 0
UNITED RENTALS INC COM 911363109 1,164 12,267 SH   DFND 8 12,267 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 584 581,000 SH   DFND 5 581,000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 133 133,000 SH   DFND 5 133,000 0 0
UNITED STATIONERS INC COM 913004107 9 227 SH   DFND 6 227 0 0
UNITED STATIONERS INC COM 913004107 70 1,720 SH   DFND 7 0 0 1,720
UNITED STATIONERS INC COM 913004107 142 3,473 SH   DFND 8 3,473 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,655 48,407 SH   DFND 3 48,407 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,861 195,662 SH   DFND 5 192,456 0 3,206
UNITED TECHNOLOGIES CORP COM 913017109 5,845 50,031 SH   DFND 5 46,770 3,191 70
UNITED TECHNOLOGIES CORP COM 913017109 3,357 28,734 SH   DFND 6 27,923 0 811
UNITED TECHNOLOGIES CORP COM 913017109 58,285 498,852 SH   DFND 7 498,852 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,534 13,131 SH   DFND 8 8,779 4,352 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1,699 25,530 SH   DFND 5 3,000 0 22,530
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 332 SH   DFND 6 332 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 575 6,124 SH   DFND 8 6,124 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 234 2,489 SH   DFND 5 2,489 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,306 113,511 SH   DFND 5 89,448 0 24,063
UNITEDHEALTH GROUP INC COM 91324P102 123 1,504 SH   DFND 5 1,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,948 23,761 SH   DFND 6 23,203 0 558
UNITEDHEALTH GROUP INC COM 91324P102 1,323 16,142 SH   DFND 8 11,029 5,113 0
UNITEDHEALTH GROUP INC COM 91324P102 246 3,008 SH   DFND 3 3,008 0 0
UNIVERSAL CORP VA COM 913456109 129 2,325 SH   DFND 3 2,325 0 0
UNIVERSAL CORP VA COM 913456109 838 14,998 SH   DFND 5 14,998 0 0
UNIVERSAL CORP VA COM 913456109 235 4,220 SH   DFND 5 2,720 1,500 0
UNIVERSAL CORP VA COM 913456109 61 1,102 SH   DFND 6 0 0 1,102
UNIVERSAL CORP VA COM 913456109 278 4,982 SH   DFND 8 4,982 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,327 41,599 SH   DFND 10 41,599 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 109 3,445 SH   DFND 8 3,445 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,877 51,999 SH   DFND 10 51,999 0 0
UNIVERSAL FST PRODS INC COM 913543104 365 6,610 SH   DFND 5 0 0 6,610
UNIVERSAL FST PRODS INC COM 913543104 94 1,703 SH   DFND 8 1,703 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,222 14,900 SH   DFND 5 14,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 101 SH   DFND 6 101 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 945 11,526 SH   DFND 8 11,526 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 448 5,459 SH   DFND 5 5,459 0 0
UNUM GROUP COM 91529Y106 161 4,579 SH   DFND 3 4,579 0 0
UNUM GROUP COM 91529Y106 6,823 193,244 SH   DFND 5 173,539 0 19,705
UNUM GROUP COM 91529Y106 11,476 325,033 SH   DFND 5 72,858 2,675 249,500
UNUM GROUP COM 91529Y106 1 47 SH   DFND 6 47 0 0
UNUM GROUP COM 91529Y106 142 4,048 SH   DFND 8 2,707 1,341 0
UR ENERGY INC COM 91688R108 16 10,862 SH   DFND 8 10,862 0 0
URBAN OUTFITTERS INC COM 917047102 441 12,118 SH   DFND 5 12,118 0 0
URBAN OUTFITTERS INC COM 917047102 29 805 SH   DFND 6 805 0 0
URBAN OUTFITTERS INC COM 917047102 62 1,703 SH   DFND 8 1,139 564 0
VCA ANTECH INC COM 918194101 58 1,800 SH   DFND 3 1,800 0 0
VCA ANTECH INC COM 918194101 1,277 39,635 SH   DFND 5 0 0 39,635
VCA ANTECH INC COM 918194101 181 5,629 SH   DFND 6 5,629 0 0
VCA ANTECH INC COM 918194101 374 11,635 SH   DFND 8 11,635 0 0
V F CORP COM 918204108 22,515 363,853 SH   DFND 10 363,853 0 0
V F CORP COM 918204108 631 10,207 SH   DFND 5 10,207 0 0
V F CORP COM 918204108 49 800 SH   DFND 5 800 0 0
V F CORP COM 918204108 373 6,042 SH   DFND 6 5,642 0 400
V F CORP COM 918204108 500 8,089 SH   DFND 8 6,268 1,821 0
VAIL RESORTS INC COM 91879Q109 719 10,325 SH   DFND 5 0 0 10,325
VAIL RESORTS INC COM 91879Q109 214 3,074 SH   DFND 8 3,074 0 0
VALERO ENERGY CORP NEW COM 91913Y100 54,520 1,026,750 SH   DFND 7 1,026,750 0 0
VALERO ENERGY CORP NEW COM 91913Y100 478 9,003 SH   DFND 8 6,250 2,753 0
VALERO ENERGY CORP NEW COM 91913Y100 1,400 26,367 SH   DFND 5 26,367 0 0
VALERO ENERGY CORP NEW COM 91913Y100 384 7,237 SH   DFND 5 7,237 0 0
VALERO ENERGY CORP NEW COM 91913Y100 270 5,095 SH   DFND 6 5,095 0 0
VALLEY NATL BANCORP COM 919794107 273 26,231 SH   DFND 8 26,231 0 0
VALMONT INDS INC COM 920253101 53 362 SH   DFND 5 362 0 0
VALMONT INDS INC COM 920253101 527 3,541 SH   DFND 8 3,541 0 0
VALSPAR CORP COM 920355104 865 12,000 SH   DFND 5 12,000 0 0
VALSPAR CORP COM 920355104 6 92 SH   DFND 6 92 0 0
VALSPAR CORP COM 920355104 744 10,330 SH   DFND 8 10,330 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 135 1,800 SH   DFND 5 1,800 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 1,130 SH   DFND 5 1,130 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,359 18,071 SH   DFND 6 0 0 18,071
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 48 564 SH   DFND 5 564 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 95 1,100 SH   DFND 5 1,100 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,820 20,986 SH   DFND 6 12,170 0 8,816
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71,839 896,989 SH   DFND 5 896,119 0 870
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,283 41,000 SH   DFND 5 36,605 4,395 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,646 58,021 SH   DFND 6 38,901 0 19,120
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78,862 971,330 SH   DFND 5 971,325 0 5
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,417 17,465 SH   DFND 5 16,845 0 620
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 319 SH   DFND 6 319 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55,106 873,042 SH   DFND 3 873,042 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,248 19,785 SH   DFND 5 19,785 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 321 5,098 SH   DFND 6 5,098 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 2,201 SH   DFND 6 0 0 2,201
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,340 12,540 SH   DFND 3 12,540 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 320 SH   DFND 6 0 0 320
VANGUARD WORLD FDS INF TECH ETF 92204A702 772 8,445 SH   DFND 3 8,445 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 151 1,655 SH   DFND 5 1,655 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,008 20,050 SH   DFND 5 20,050 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 445 SH   DFND 6 0 0 445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,666 90,346 SH   DFND 3 90,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,200 768,859 SH   DFND 5 768,859 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,579 162,145 SH   DFND 5 150,377 10,914 854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,370 83,069 SH   DFND 6 70,279 0 12,790
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 992 16,300 SH   DFND 5 16,300 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 2,089 24,590 SH   DFND 3 24,590 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 150 SH   DFND 5 150 0 0
VANTIV INC CL A 92210H105 454 15,040 SH   DFND 5 15,040 0 0
VARIAN MED SYS INC COM 92220P105 33 400 SH   DFND 3 400 0 0
VARIAN MED SYS INC COM 92220P105 984 11,727 SH   DFND 5 10,547 0 1,180
VARIAN MED SYS INC COM 92220P105 289 3,450 SH   DFND 5 3,450 0 0
VARIAN MED SYS INC COM 92220P105 9 113 SH   DFND 6 113 0 0
VARIAN MED SYS INC COM 92220P105 135 1,618 SH   DFND 8 1,082 536 0
VECTREN CORP COM 92240G101 85 2,182 SH   DFND 5 2,182 0 0
VECTREN CORP COM 92240G101 148 3,770 SH   DFND 5 3,770 0 0
VECTREN CORP COM 92240G101 425 10,797 SH   DFND 8 10,797 0 0
VEECO INSTRS INC DEL COM 922417100 374 8,925 SH   DFND 5 0 0 8,925
VEECO INSTRS INC DEL COM 922417100 140 3,357 SH   DFND 8 3,357 0 0
VENTAS INC COM 92276F100 3,815 63,000 SH   DFND 5 62,957 0 43
VENTAS INC COM 92276F100 84 1,401 SH   DFND 5 1,401 0 0
VENTAS INC COM 92276F100 246 4,066 SH   DFND 6 4,066 0 0
VENTAS INC COM 92276F100 277 4,589 SH   DFND 8 3,068 1,521 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,824 16,483 SH   DFND 6 0 0 16,483
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,913 23,097 SH   DFND 6 14,710 0 8,387
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 477 5,156 SH   DFND 6 5,090 0 66
VANGUARD INDEX FDS REIT ETF 922908553 10,191 144,320 SH   DFND 3 144,320 0 0
VANGUARD INDEX FDS REIT ETF 922908553 445 6,311 SH   DFND 5 6,311 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,385 47,938 SH   DFND 5 47,938 0 0
VANGUARD INDEX FDS REIT ETF 922908553 41 583 SH   DFND 6 583 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,863 57,232 SH   DFND 6 0 0 57,232
VANGUARD INDEX FDS GROWTH ETF 922908736 6,347 67,900 SH   DFND 3 67,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 123 1,322 SH   DFND 5 1,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11 122 SH   DFND 6 0 0 122
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,013 8,975 SH   DFND 3 8,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 101 900 SH   DFND 5 900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 7,284 SH   DFND 3 7,284 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 716 7,350 SH   DFND 5 7,350 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 680 6,983 SH   DFND 5 6,983 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,471 66,392 SH   DFND 6 0 0 66,392
VERA BRADLEY INC COM 92335C106 875 32,452 SH   DFND 5 1,052 0 31,400
VERA BRADLEY INC COM 92335C106 90 3,348 SH   DFND 6 3,348 0 0
VERA BRADLEY INC COM 92335C106 50 1,853 SH   DFND 8 1,853 0 0
VERIFONE SYS INC COM 92342Y109 492 14,565 SH   DFND 8 14,565 0 0
VERISIGN INC COM 92343E102 1,819 33,755 SH   DFND 5 33,728 0 27
VERISIGN INC COM 92343E102 1 24 SH   DFND 5 24 0 0
VERISIGN INC COM 92343E102 163 3,027 SH   DFND 8 2,377 650 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,451 114,593 SH   DFND 3 114,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,278 1,498,389 SH   DFND 5 1,464,083 1,104 33,202
VERIZON COMMUNICATIONS INC COM 92343V104 23,916 502,756 SH   DFND 5 429,416 61,646 11,694
VERIZON COMMUNICATIONS INC COM 92343V104 1,932 40,629 SH   DFND 6 26,940 0 13,689
VERIZON COMMUNICATIONS INC COM 92343V104 77,828 1,636,090 SH   DFND 7 1,636,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,135 65,914 SH   DFND 8 44,511 21,403 0
VERINT SYS INC COM 92343X100 3 66 SH   DFND 3 66 0 0
VERINT SYS INC COM 92343X100 159 3,395 SH   DFND 6 3,395 0 0
VERINT SYS INC COM 92343X100 211 4,512 SH   DFND 8 4,512 0 0
VERISK ANALYTICS INC CL A 92345Y106 243 4,053 SH   DFND 5 4,053 0 0
VERMILION ENERGY INC COM 923725105 651 10,426 SH   DFND 5 10,426 0 0
VERMILION ENERGY INC COM 923725105 9 153 SH   DFND 5 153 0 0
VERMILION ENERGY INC COM 923725105 51 827 SH   DFND 6 827 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 40 SH   DFND 5 40 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6 85 SH   DFND 6 35 0 50
VERTEX PHARMACEUTICALS INC COM 92532F100 259 3,676 SH   DFND 8 2,457 1,219 0
VIAD CORP COM NEW 92552R406 1,048 43,600 SH   DFND 5 43,600 0 0
VIAD CORP COM NEW 92552R406 22,756 946,615 SH   DFND 7 946,615 0 0
VIAD CORP COM NEW 92552R406 41 1,743 SH   DFND 8 1,743 0 0
VIASAT INC COM 92552V100 234 3,390 SH   DFND 8 3,390 0 0
VIACOM INC NEW CL B 92553P201 9,701 114,149 SH   DFND 10 114,149 0 0
VIACOM INC NEW CL B 92553P201 8 104 SH   DFND 3 104 0 0
VIACOM INC NEW CL B 92553P201 1,496 17,609 SH   DFND 5 17,609 0 0
VIACOM INC NEW CL B 92553P201 137 1,621 SH   DFND 5 1,242 379 0
VIACOM INC NEW CL B 92553P201 15 185 SH   DFND 6 174 0 11
VIACOM INC NEW CL B 92553P201 528 6,217 SH   DFND 8 4,157 2,060 0
VISA INC COM CL A 92826C839 1,705 7,902 SH   DFND 8 5,282 2,620 0
VISA INC COM CL A 92826C839 33,206 153,835 SH   DFND 10 153,835 0 0
VISA INC COM CL A 92826C839 537 2,488 SH   DFND 3 2,488 0 0
VISA INC COM CL A 92826C839 56,042 259,625 SH   DFND 5 231,051 66 28,508
VISA INC COM CL A 92826C839 7,851 36,375 SH   DFND 5 27,147 8,951 277
VISA INC COM CL A 92826C839 3,663 16,972 SH   DFND 6 9,608 0 7,364
VISHAY INTERTECHNOLOGY INC COM 928298108 125 8,460 SH   DFND 5 8,460 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 74 4,980 SH   DFND 7 0 0 4,980
VISHAY INTERTECHNOLOGY INC COM 928298108 264 17,784 SH   DFND 8 17,784 0 0
VITAMIN SHOPPE INC COM 92849E101 765 16,100 SH   DFND 5 0 0 16,100
VITAMIN SHOPPE INC COM 92849E101 9 195 SH   DFND 6 182 0 13
VITAMIN SHOPPE INC COM 92849E101 123 2,599 SH   DFND 8 2,599 0 0
VMWARE INC CL A COM 928563402 1,507 13,960 SH   DFND 5 13,936 0 24
VMWARE INC CL A COM 928563402 18 168 SH   DFND 5 168 0 0
VMWARE INC CL A COM 928563402 849 7,865 SH   DFND 6 7,838 0 27
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1,490 SH   DFND 3 1,490 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,326 226,192 SH   DFND 5 226,085 0 107
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 803 21,828 SH   DFND 5 21,828 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 875 23,776 SH   DFND 6 22,178 0 1,598
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 335 339,000 SH   DFND 5 339,000 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 76 77,000 SH   DFND 5 77,000 0 0
VONAGE HLDGS CORP COM 92886T201 56 13,347 SH   DFND 8 13,347 0 0
VORNADO RLTY TR SH BEN INT 929042109 67 680 SH   DFND 3 680 0 0
VORNADO RLTY TR SH BEN INT 929042109 330 3,350 SH   DFND 8 2,449 901 0
VRINGO INC COM 92911N104 140 40,500 SH   DFND 3 40,500 0 0
VRINGO INC COM 92911N104 19 5,759 SH   DFND 8 5,759 0 0
VULCAN MATLS CO COM 929160109 5,257 79,125 SH   DFND 10 79,125 0 0
VULCAN MATLS CO COM 929160109 581 8,753 SH   DFND 5 8,753 0 0
VULCAN MATLS CO COM 929160109 135 2,036 SH   DFND 8 1,361 675 0
WD-40 CO COM 929236107 1,900 24,500 SH   DFND 5 24,500 0 0
WD-40 CO COM 929236107 155 2,000 SH   DFND 5 2,000 0 0
WD-40 CO COM 929236107 39,868 513,974 SH   DFND 7 513,974 0 0
WD-40 CO COM 929236107 102 1,326 SH   DFND 8 1,326 0 0
WGL HLDGS INC COM 92924F106 160 4,016 SH   DFND 5 4,016 0 0
WGL HLDGS INC COM 92924F106 449 11,224 SH   DFND 8 11,224 0 0
WABCO HLDGS INC COM 92927K102 253 2,400 SH   DFND 5 2,400 0 0
WABCO HLDGS INC COM 92927K102 13 127 SH   DFND 6 127 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 930 25,257 SH   DFND 6 25,207 0 50
W P CAREY INC COM 92936U109 173 2,888 SH   DFND 5 2,888 0 0
W P CAREY INC COM 92936U109 36 600 SH   DFND 5 600 0 0
W P CAREY INC COM 92936U109 6 102 SH   DFND 6 0 0 102
W P CAREY INC COM 92936U109 6 115 SH   DFND 3 115 0 0
WPP PLC NEW ADR 92937A102 20 200 SH   DFND 3 200 0 0
WPP PLC NEW ADR 92937A102 845 8,202 SH   DFND 5 8,202 0 0
WPP PLC NEW ADR 92937A102 14 137 SH   DFND 5 137 0 0
WPP PLC NEW ADR 92937A102 77 747 SH   DFND 6 747 0 0
WPP PLC NEW ADR 92937A102 114,204 1,107,920 SH   DFND 7 1,107,920 0 0
WABTEC CORP COM 929740108 234 3,026 SH   DFND 5 3,026 0 0
WABTEC CORP COM 929740108 58 760 SH   DFND 6 760 0 0
WABTEC CORP COM 929740108 982 12,680 SH   DFND 8 12,680 0 0
WADDELL & REED FINL INC CL A 930059100 9,097 123,568 SH   DFND 5 123,568 0 0
WADDELL & REED FINL INC CL A 930059100 78 1,067 SH   DFND 6 1,067 0 0
WADDELL & REED FINL INC CL A 930059100 818 11,120 SH   DFND 8 11,120 0 0
WADDELL & REED FINL INC CL A 930059100 21 296 SH   DFND 3 296 0 0
WADDELL & REED FINL INC CL A 930059100 527 7,165 SH   DFND 5 7,165 0 0
WAGEWORKS INC COM 930427109 120 2,150 SH   DFND 5 2,150 0 0
WAGEWORKS INC COM 930427109 119 2,138 SH   DFND 8 2,138 0 0
WAL-MART STORES INC COM 931142103 7,732 101,166 SH   DFND 3 101,166 0 0
WAL-MART STORES INC COM 931142103 36,683 479,960 SH   DFND 5 456,379 160 23,421
WAL-MART STORES INC COM 931142103 8,751 114,503 SH   DFND 5 89,109 21,120 4,274
WAL-MART STORES INC COM 931142103 548 7,180 SH   DFND 6 6,674 0 506
WAL-MART STORES INC COM 931142103 2,107 27,579 SH   DFND 8 19,217 8,362 0
WALGREEN CO COM 931422109 13 208 SH   DFND 3 208 0 0
WALGREEN CO COM 931422109 7,034 106,533 SH   DFND 5 83,233 0 23,300
WALGREEN CO COM 931422109 874 13,249 SH   DFND 5 13,149 0 100
WALGREEN CO COM 931422109 3,381 51,204 SH   DFND 6 50,836 0 368
WALGREEN CO COM 931422109 990 14,994 SH   DFND 8 10,476 4,518 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 263 279,000 SH   DFND 5 279,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 59 63,000 SH   DFND 5 63,000 0 0
WASHINGTON FED INC COM 938824109 313 13,439 SH   DFND 8 13,439 0 0
WASTE CONNECTIONS INC COM 941053100 1,564 35,661 SH   DFND 5 35,620 0 41
WASTE CONNECTIONS INC COM 941053100 6 152 SH   DFND 6 152 0 0
WASTE CONNECTIONS INC COM 941053100 713 16,259 SH   DFND 8 16,259 0 0
WASTE MGMT INC DEL COM 94106L109 204 4,870 SH   DFND 3 4,870 0 0
WASTE MGMT INC DEL COM 94106L109 154 3,661 SH   DFND 5 3,661 0 0
WASTE MGMT INC DEL COM 94106L109 141 3,370 SH   DFND 5 3,370 0 0
WASTE MGMT INC DEL COM 94106L109 3 86 SH   DFND 6 0 0 86
WASTE MGMT INC DEL COM 94106L109 337 8,018 SH   DFND 8 5,783 2,235 0
WATERS CORP COM 941848103 139 1,289 SH   DFND 5 1,289 0 0
WATERS CORP COM 941848103 46 425 SH   DFND 6 425 0 0
WATERS CORP COM 941848103 144 1,330 SH   DFND 8 889 441 0
WATSCO INC COM 942622200 577 5,777 SH   DFND 8 5,777 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 380 6,484 SH   DFND 5 1,234 0 5,250
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 106 SH   DFND 6 106 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 60 1,030 SH   DFND 7 0 0 1,030
WATTS WATER TECHNOLOGIES INC CL A 942749102 143 2,443 SH   DFND 8 2,443 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 548 544,000 SH   DFND 5 544,000 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 124 124,000 SH   DFND 5 124,000 0 0
WEBSTER FINL CORP CONN COM 947890109 607 19,546 SH   DFND 8 19,546 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 94 3,149 SH   DFND 5 3,149 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 99 3,300 SH   DFND 5 1,950 1,350 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 440 14,696 SH   DFND 8 14,696 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 51 SH   DFND 6 51 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 602 9,491 SH   DFND 8 9,491 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1,417 970,000 SH   DFND 5 0 0 970,000
WELLPOINT INC COM 94973V107 2,013 20,231 SH   DFND 5 3,431 0 16,800
WELLPOINT INC COM 94973V107 167 1,680 SH   DFND 5 80 1,600 0
WELLPOINT INC COM 94973V107 13 135 SH   DFND 6 135 0 0
WELLPOINT INC COM 94973V107 102,188 1,026,500 SH   DFND 7 1,026,500 0 0
WELLPOINT INC COM 94973V107 536 5,394 SH   DFND 8 3,934 1,460 0
WELLS FARGO & CO NEW COM 949746101 29,791 598,940 SH   DFND 1 598,940 0 0
WELLS FARGO & CO NEW COM 949746101 553 11,134 SH   DFND 10 11,134 0 0
WELLS FARGO & CO NEW COM 949746101 4,310 86,665 SH   DFND 3 86,665 0 0
WELLS FARGO & CO NEW COM 949746101 76,922 1,546,499 SH   DFND 5 1,395,793 4,369 146,337
WELLS FARGO & CO NEW COM 949746101 15,503 311,683 SH   DFND 5 249,115 50,262 12,306
WELLS FARGO & CO NEW COM 949746101 3,239 65,121 SH   DFND 6 59,774 0 5,347
WELLS FARGO & CO NEW COM 949746101 89,479 1,798,942 SH   DFND 7 1,798,942 0 0
WELLS FARGO & CO NEW COM 949746101 3,987 80,174 SH   DFND 8 55,426 24,748 0
WENDYS CO COM 95058W100 51 5,634 SH   DFND 3 5,634 0 0
WENDYS CO COM 95058W100 17 1,900 SH   DFND 6 0 0 1,900
WENDYS CO COM 95058W100 315 34,631 SH   DFND 8 34,631 0 0
WERNER ENTERPRISES INC COM 950755108 253 9,950 SH   DFND 8 9,950 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 598 27,200 SH   DFND 5 0 0 27,200
WESCO AIRCRAFT HLDGS INC COM 950814103 57 2,620 SH   DFND 7 0 0 2,620
WESCO AIRCRAFT HLDGS INC COM 950814103 77 3,527 SH   DFND 8 3,527 0 0
WESCO INTL INC COM 95082P105 142 1,708 SH   DFND 5 1,708 0 0
WESCO INTL INC COM 95082P105 180 2,174 SH   DFND 6 40 0 2,134
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 116 SH   DFND 5 116 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 199 SH   DFND 6 186 0 13
WEST PHARMACEUTICAL SVSC INC COM 955306105 45 1,040 SH   DFND 7 0 0 1,040
WEST PHARMACEUTICAL SVSC INC COM 955306105 260 5,924 SH   DFND 8 5,924 0 0
WESTAR ENERGY INC COM 95709T100 256 7,299 SH   DFND 5 7,299 0 0
WESTAR ENERGY INC COM 95709T100 38 1,089 SH   DFND 5 1,089 0 0
WESTAR ENERGY INC COM 95709T100 108 3,094 SH   DFND 6 1,112 0 1,982
WESTAR ENERGY INC COM 95709T100 592 16,864 SH   DFND 8 16,864 0 0
WESTAMERICA BANCORPORATION COM 957090103 312 5,775 SH   DFND 8 5,775 0 0
WESTERN DIGITAL CORP COM 958102105 147 1,605 SH   DFND 3 1,605 0 0
WESTERN DIGITAL CORP COM 958102105 1,265 13,787 SH   DFND 5 447 0 13,340
WESTERN DIGITAL CORP COM 958102105 226 2,471 SH   DFND 6 2,471 0 0
WESTERN DIGITAL CORP COM 958102105 301 3,282 SH   DFND 8 2,195 1,087 0
WESTERN UN CO COM 959802109 139 8,500 SH   DFND 5 8,500 0 0
WESTERN UN CO COM 959802109 44 2,700 SH   DFND 5 2,700 0 0
WESTERN UN CO COM 959802109 15 942 SH   DFND 6 942 0 0
WESTERN UN CO COM 959802109 194 11,891 SH   DFND 8 9,059 2,832 0
WESTPAC BKG CORP SPONSORED ADR 961214301 882 27,541 SH   DFND 5 27,541 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 337 SH   DFND 5 337 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 57 1,793 SH   DFND 6 1,793 0 0
WEX INC COM 96208T104 19 200 SH   SOLE   200 0 0
WEX INC COM 96208T104 159 1,677 SH   DFND 5 1,677 0 0
WEX INC COM 96208T104 7 81 SH   DFND 6 81 0 0
WEX INC COM 96208T104 800 8,426 SH   DFND 8 8,426 0 0
WEYERHAEUSER CO COM 962166104 2,914 99,306 SH   DFND 3 99,306 0 0
WEYERHAEUSER CO COM 962166104 683 23,296 SH   DFND 5 23,296 0 0
WEYERHAEUSER CO COM 962166104 0 1 SH   DFND 6 1 0 0
WEYERHAEUSER CO COM 962166104 267 9,113 SH   DFND 8 6,091 3,022 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,217 22,290 SH   DFND 5 0 0 22,290
WHIRLPOOL CORP COM 963320106 3,666 24,534 SH   DFND 10 24,534 0 0
WHIRLPOOL CORP COM 963320106 2,534 16,960 SH   DFND 5 16,960 0 0
WHIRLPOOL CORP COM 963320106 418 2,803 SH   DFND 5 2,583 220 0
WHIRLPOOL CORP COM 963320106 660 4,418 SH   DFND 6 4,418 0 0
WHIRLPOOL CORP COM 963320106 180 1,211 SH   DFND 8 810 401 0
WHITEWAVE FOODS CO COM CL A 966244105 8,839 309,713 SH   DFND 10 309,713 0 0
WHITEWAVE FOODS CO COM CL A 966244105 31 1,100 SH   DFND 3 1,100 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,065 37,321 SH   DFND 5 19,896 0 17,425
WHITEWAVE FOODS CO COM CL A 966244105 24 859 SH   DFND 6 859 0 0
WHITEWAVE FOODS CO COM CL A 966244105 650 22,803 SH   DFND 8 22,803 0 0
WHOLE FOODS MKT INC COM 966837106 1,403 27,671 SH   DFND 5 27,635 0 36
WHOLE FOODS MKT INC COM 966837106 37 737 SH   DFND 5 737 0 0
WHOLE FOODS MKT INC COM 966837106 36 716 SH   DFND 6 716 0 0
WHOLE FOODS MKT INC COM 966837106 294 5,800 SH   DFND 8 3,877 1,923 0
WHOLE FOODS MKT INC COM 966837106 4,275 84,318 SH   DFND 10 84,318 0 0
WHOLE FOODS MKT INC COM 966837106 177 3,502 SH   DFND 3 3,502 0 0
WILEY JOHN & SONS INC CL A 968223206 1,543 26,774 SH   DFND 5 26,774 0 0
WILEY JOHN & SONS INC CL A 968223206 352 6,112 SH   DFND 8 6,112 0 0
WILLBROS GROUP INC DEL COM 969203108 1,705 135,142 SH   DFND 10 135,142 0 0
WILLBROS GROUP INC DEL COM 969203108 43 3,434 SH   DFND 8 3,434 0 0
WILLIAMS COS INC DEL COM 969457100 309 7,635 SH   DFND 3 7,635 0 0
WILLIAMS COS INC DEL COM 969457100 16,948 417,646 SH   DFND 5 413,895 0 3,751
WILLIAMS COS INC DEL COM 969457100 4,385 108,077 SH   DFND 5 80,221 27,243 613
WILLIAMS COS INC DEL COM 969457100 2,587 63,768 SH   DFND 6 56,874 0 6,894
WILLIAMS COS INC DEL COM 969457100 433 10,672 SH   DFND 8 7,134 3,538 0
WILLIAMS SONOMA INC COM 969904101 144 2,173 SH   DFND 3 2,173 0 0
WILLIAMS SONOMA INC COM 969904101 308 4,630 SH   DFND 5 4,630 0 0
WILLIAMS SONOMA INC COM 969904101 37 566 SH   DFND 6 566 0 0
WILLIAMS SONOMA INC COM 969904101 766 11,503 SH   DFND 8 11,503 0 0
WINDSTREAM HLDGS INC COM 97382A101 24 3,000 SH   DFND 3 3,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 30 3,749 SH   DFND 5 3,749 0 0
WINDSTREAM HLDGS INC COM 97382A101 5 609 SH   DFND 5 609 0 0
WINDSTREAM HLDGS INC COM 97382A101 93 11,332 SH   DFND 8 8,251 3,081 0
WINNEBAGO INDS INC COM 974637100 430 15,700 SH   DFND 5 0 0 15,700
WINNEBAGO INDS INC COM 974637100 65 2,407 SH   DFND 8 2,407 0 0
WISCONSIN ENERGY CORP COM 976657106 164 3,525 SH   DFND 8 2,357 1,168 0
WISCONSIN ENERGY CORP COM 976657106 70 1,519 SH   DFND 3 1,519 0 0
WISCONSIN ENERGY CORP COM 976657106 222 4,777 SH   DFND 5 4,777 0 0
WISCONSIN ENERGY CORP COM 976657106 55 1,198 SH   DFND 5 1,198 0 0
WISCONSIN ENERGY CORP COM 976657106 4 101 SH   DFND 6 0 0 101
WISDOMTREE INVTS INC COM 97717P104 393 30,000 SH   DFND 3 30,000 0 0
WISDOMTREE INVTS INC COM 97717P104 88 6,750 SH   DFND 5 6,750 0 0
WISDOMTREE INVTS INC COM 97717P104 0 24 SH   DFND 6 24 0 0
WISDOMTREE INVTS INC COM 97717P104 112 8,601 SH   DFND 8 8,601 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 568 11,590 SH   DFND 3 11,590 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 140 2,862 SH   DFND 5 2,862 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 387 5,517 SH   DFND 5 5,517 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 23 307 SH   DFND 5 307 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,065 13,830 SH   DFND 5 13,830 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 1,252 14,092 SH   DFND 5 14,092 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 344 3,881 SH   DFND 5 3,625 256 0
WISDOMTREE TR MDCP EARN FUND 97717W570 688 7,752 SH   DFND 6 0 0 7,752
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,045 15,312 SH   DFND 5 15,312 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 180 2,637 SH   DFND 6 0 0 2,637
WISDOMTREE TR JAPN HEDGE EQT 97717W851 107,106 2,262,498 SH   DFND 3 2,262,498 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 593 12,536 SH   DFND 5 12,536 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 230 SH   DFND 5 0 0 230
WISDOMTREE TR JAPN HEDGE EQT 97717W851 264 5,587 SH   DFND 6 5,355 0 232
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,209 19,340 SH   DFND 3 19,340 0 0
WOLVERINE WORLD WIDE INC COM 978097103 60 2,133 SH   DFND 3 2,133 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8 311 SH   DFND 6 299 0 12
WOLVERINE WORLD WIDE INC COM 978097103 245 8,592 SH   DFND 8 8,592 0 0
WOODWARD INC COM 980745103 3 82 SH   DFND 5 82 0 0
WOODWARD INC COM 980745103 18 437 SH   DFND 6 437 0 0
WOODWARD INC COM 980745103 563 13,572 SH   DFND 8 13,572 0 0
WORKDAY INC CL A 98138H101 6,721 73,513 SH   DFND 10 73,513 0 0
WORKDAY INC CL A 98138H101 3 36 SH   DFND 5 36 0 0
WORKDAY INC CL A 98138H101 4 50 SH   DFND 5 0 50 0
WORLD FUEL SVCS CORP COM 981475106 787 17,866 SH   DFND 5 17,866 0 0
WORLD FUEL SVCS CORP COM 981475106 11 254 SH   DFND 5 254 0 0
WORLD FUEL SVCS CORP COM 981475106 0 13 SH   DFND 6 13 0 0
WORLD FUEL SVCS CORP COM 981475106 416 9,450 SH   DFND 8 9,450 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 444 15,380 SH   DFND 5 380 0 15,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 71 2,467 SH   DFND 8 2,467 0 0
WORTHINGTON INDS INC COM 981811102 437 11,447 SH   DFND 8 11,447 0 0
WPX ENERGY INC COM 98212B103 80 4,452 SH   DFND 3 4,452 0 0
WPX ENERGY INC COM 98212B103 6 365 SH   DFND 5 365 0 0
WPX ENERGY INC COM 98212B103 25 1,438 SH   DFND 5 1,438 0 0
WPX ENERGY INC COM 98212B103 467 25,909 SH   DFND 8 25,909 0 0
WRIGHT MED GROUP INC COM 98235T107 108 3,506 SH   DFND 5 3,506 0 0
WRIGHT MED GROUP INC COM 98235T107 7 248 SH   DFND 6 248 0 0
WRIGHT MED GROUP INC COM 98235T107 107 3,459 SH   DFND 8 3,459 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 46 641 SH   DFND 3 641 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 626 8,558 SH   DFND 5 8,558 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6 88 SH   DFND 5 88 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 378 5,169 SH   DFND 6 5,169 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 146 2,001 SH   DFND 8 1,338 663 0
WYNN RESORTS LTD COM 983134107 407 1,833 SH   DFND 8 1,414 419 0
WYNN RESORTS LTD COM 983134107 1 8 SH   DFND 5 8 0 0
WYNN RESORTS LTD COM 983134107 94 424 SH   DFND 6 0 0 424
XCEL ENERGY INC COM 98389B100 1,184 39,005 SH   DFND 5 6,680 0 32,325
XCEL ENERGY INC COM 98389B100 526 17,347 SH   DFND 5 17,347 0 0
XCEL ENERGY INC COM 98389B100 85 2,831 SH   DFND 6 940 0 1,891
XCEL ENERGY INC COM 98389B100 235 7,770 SH   DFND 8 5,194 2,576 0
XILINX INC NOTE 2.625% 6/1 983919AF8 496 265,000 SH   DFND 5 0 0 265,000
XILINX INC COM 983919101 24,996 460,604 SH   DFND 10 460,604 0 0
XILINX INC COM 983919101 548 10,115 SH   DFND 3 10,115 0 0
XILINX INC COM 983919101 1,934 35,640 SH   DFND 5 15,240 0 20,400
XILINX INC COM 983919101 227 4,200 SH   DFND 5 4,200 0 0
XILINX INC COM 983919101 225 4,161 SH   DFND 8 2,781 1,380 0
XEROX CORP COM 984121103 5 500 SH   DFND 5 500 0 0
XEROX CORP COM 984121103 331 29,356 SH   DFND 5 29,356 0 0
XEROX CORP COM 984121103 219 19,457 SH   DFND 8 13,700 5,757 0
YAHOO INC COM 984332106 76 2,126 SH   DFND 3 2,126 0 0
YAHOO INC COM 984332106 44 1,241 SH   DFND 5 1,241 0 0
YAHOO INC COM 984332106 1 48 SH   DFND 5 48 0 0
YAHOO INC COM 984332106 6 170 SH   DFND 6 170 0 0
YAHOO INC COM 984332106 525 14,639 SH   DFND 8 9,787 4,852 0
YAMANA GOLD INC COM 98462Y100 126 14,386 SH   DFND 5 14,386 0 0
YELP INC CL A 985817105 2,675 34,778 SH   DFND 10 34,778 0 0
YELP INC CL A 985817105 213 2,769 SH   DFND 8 2,769 0 0
YUM BRANDS INC COM 988498101 5 72 SH   DFND 3 72 0 0
YUM BRANDS INC COM 988498101 2,081 27,614 SH   DFND 5 17,614 0 10,000
YUM BRANDS INC COM 988498101 536 7,110 SH   DFND 5 7,110 0 0
YUM BRANDS INC COM 988498101 558 7,409 SH   DFND 8 5,119 2,290 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 429 6,191 SH   DFND 5 6,191 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 57 831 SH   DFND 6 831 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 458 6,612 SH   DFND 8 6,612 0 0
ZILLOW INC CL A 98954A107 1,802 20,455 SH   DFND 10 20,455 0 0
ZILLOW INC CL A 98954A107 175 1,988 SH   DFND 8 1,988 0 0
ZIMMER HLDGS INC COM 98956P102 249 2,641 SH   DFND 8 1,765 876 0
ZIMMER HLDGS INC COM 98956P102 5,342 56,483 SH   DFND 10 56,483 0 0
ZIMMER HLDGS INC COM 98956P102 2,315 24,484 SH   DFND 5 8,007 7,577 8,900
ZIMMER HLDGS INC COM 98956P102 849 8,982 SH   DFND 5 8,982 0 0
ZIMMER HLDGS INC COM 98956P102 989 10,467 SH   DFND 6 10,467 0 0
ZIONS BANCORPORATION COM 989701107 336 10,861 SH   DFND 5 10,861 0 0
ZIONS BANCORPORATION COM 989701107 89 2,883 SH   DFND 8 1,927 956 0
ZOETIS INC CL A 98978V103 13 463 SH   DFND 5 463 0 0
ZOETIS INC CL A 98978V103 5 182 SH   DFND 6 182 0 0
ZOETIS INC CL A 98978V103 225 7,794 SH   DFND 8 5,209 2,585 0