0000750556-14-000024.txt : 20140212 0000750556-14-000024.hdr.sgml : 20140212 20140212152202 ACCESSION NUMBER: 0000750556-14-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNTRUST BANKS INC CENTRAL INDEX KEY: 0000750556 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581575035 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04696 FILM NUMBER: 14599864 BUSINESS ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 BUSINESS PHONE: 4045887711 MAIL ADDRESS: STREET 1: 303 PEACHTREE ST N E CITY: ATLANTA STATE: GA ZIP: 30308 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000750556 XXXXXXXX 12-31-2013 12-31-2013 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn AB Vest 804-782-5606 Kathryn AB Vest Richmond VA 02-12-2014 7 5444 25688152 false 1 0001319111 RidgeWorth Capital Management, Inc. 3 0001318447 GenSpring Family Offices LLC 5 0001335407 SunTrust Bank 6 0001338625 SunTrust Investment Services, Inc. 7 Ceredex Value Advisors LLC 8 Certium Asset Management LLC 10 Silvant Capital Management LLC INFORMATION TABLE 2 STI13F_Q42013.xml DEUTSCHE BANK AG NAMEN AKT D18190898 2 61 SH DFND 3 61 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 214 4442 SH DFND 5 4442 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4 96 SH DFND 6 96 0 0 ACTAVIS PLC SHS G0083B108 15 91 SH DFND 5 91 0 0 ACTAVIS PLC SHS G0083B108 583 3471 SH DFND 6 3436 0 35 ACTAVIS PLC SHS G0083B108 478 2846 SH DFND 8 1813 1033 0 ALLEGION PUB LTD CO ORD SHS G0176J109 0 10 SH DFND 3 10 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 153 3471 SH DFND 5 3471 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17 399 SH DFND 5 66 0 333 ALLEGION PUB LTD CO ORD SHS G0176J109 66 1505 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PHARMACEUTICALS INC COM 015351109 995 7490 SH DFND 6 7490 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 426 3207 SH DFND 8 2042 1165 0 ALIGN TECHNOLOGY INC COM 016255101 3036 53138 SH DFND 10 53138 0 0 ALIGN TECHNOLOGY INC COM 016255101 267 4685 SH DFND 5 4685 0 0 ALIGN TECHNOLOGY INC COM 016255101 18 325 SH DFND 6 325 0 0 ALIGN TECHNOLOGY INC COM 016255101 357 6264 SH DFND 8 6264 0 0 ALLEGHANY CORP DEL COM 017175100 325 814 SH DFND 5 814 0 0 ALLEGHANY CORP DEL COM 017175100 889 2224 SH DFND 8 2224 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 168 163000 SH DFND 5 163000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 55 54000 SH DFND 5 54000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 49 SH DFND 3 49 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1076 30216 SH DFND 5 30216 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 68047 1909850 SH DFND 7 1909850 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 1771 SH DFND 8 1128 643 0 ALLERGAN INC COM 018490102 5261 47363 SH 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22216 SH DFND 5 18151 4065 0 AMERICAN ELEC PWR INC COM 025537101 192 4124 SH DFND 6 4124 0 0 AMERICAN ELEC PWR INC COM 025537101 61916 1324700 SH DFND 7 1324700 0 0 AMERICAN ELEC PWR INC COM 025537101 373 7985 SH DFND 8 5087 2898 0 AMERICAN EXPRESS CO COM 025816109 24806 273415 SH DFND 10 273415 0 0 AMERICAN EXPRESS CO COM 025816109 11500 126751 SH DFND 5 89412 1700 35639 AMERICAN EXPRESS CO COM 025816109 6115 67407 SH DFND 5 33465 9642 24300 AMERICAN EXPRESS CO COM 025816109 3798 41867 SH DFND 6 41647 0 220 AMERICAN EXPRESS CO COM 025816109 1585 17479 SH DFND 8 12028 5451 0 AMERICAN FINL GROUP INC OHIO COM 025932104 544 9433 SH DFND 8 9433 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2144 42001 SH DFND 5 16201 0 25800 AMERICAN INTL GROUP INC COM NEW 026874784 106 2091 SH DFND 5 648 0 1443 AMERICAN INTL GROUP INC COM NEW 026874784 401 7871 SH DFND 6 7793 0 78 AMERICAN INTL GROUP INC COM NEW 026874784 1233 24163 SH DFND 8 15452 8711 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 51 4000 SH DFND 5 4000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 12 1000 SH DFND 5 1000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 104118 8101956 SH DFND 7 8101956 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 169 13206 SH DFND 8 13206 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1783 22346 SH DFND 5 22346 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41 515 SH DFND 5 515 0 0 AMERICAN TOWER CORP NEW COM 03027X100 142 1781 SH DFND 6 1781 0 0 AMERICAN TOWER CORP NEW COM 03027X100 66485 832947 SH DFND 7 832947 0 0 AMERICAN TOWER CORP NEW COM 03027X100 518 6490 SH DFND 8 4138 2352 0 AMERICAN WTR WKS CO INC NEW COM 030420103 63 1503 SH DFND 5 1503 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 189 4494 SH DFND 6 4494 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 69644 1648000 SH DFND 7 1648000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 512 7285 SH DFND 10 7285 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2707 38505 SH DFND 5 2905 0 35600 AMERISOURCEBERGEN CORP COM 03073E105 14 200 SH DFND 5 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 591 8416 SH DFND 6 7864 0 552 AMERISOURCEBERGEN CORP COM 03073E105 266 3792 SH DFND 8 2416 1376 0 AMERIPRISE FINL INC COM 03076C106 5139 44670 SH DFND 10 44670 0 0 AMERIPRISE FINL INC COM 03076C106 926 8049 SH DFND 3 8049 0 0 AMERIPRISE FINL INC COM 03076C106 711 6181 SH DFND 5 881 0 5300 AMERIPRISE FINL INC COM 03076C106 791 6878 SH DFND 5 2018 0 4860 AMERIPRISE FINL INC COM 03076C106 1639 14247 SH DFND 6 14238 0 9 AMERIPRISE FINL INC COM 03076C106 69338 602679 SH DFND 7 602679 0 0 AMERIPRISE FINL INC COM 03076C106 365 3178 SH DFND 8 2027 1151 0 AMETEK INC NEW COM 031100100 1132 21496 SH DFND 5 21496 0 0 AMETEK INC NEW COM 031100100 474 9000 SH DFND 5 9000 0 0 AMETEK INC NEW COM 031100100 9 172 SH DFND 6 82 0 90 AMETEK INC NEW COM 031100100 211 4015 SH DFND 8 2560 1455 0 AMGEN INC COM 031162100 48686 426773 SH DFND 5 424423 217 2133 AMGEN INC COM 031162100 9539 83620 SH DFND 5 56695 6934 19991 AMGEN INC COM 031162100 609 5342 SH DFND 6 3324 0 2018 AMGEN INC COM 031162100 1580 13855 SH DFND 8 9370 4485 0 AMPHENOL CORP NEW CL A 032095101 967 10845 SH DFND 5 145 0 10700 AMPHENOL CORP NEW CL A 032095101 23 262 SH DFND 6 262 0 0 AMPHENOL CORP NEW CL A 032095101 233 2621 SH DFND 8 1673 948 0 ANADARKO PETE CORP COM 032511107 3766 47480 SH DFND 10 47480 0 0 ANADARKO PETE CORP COM 032511107 390 4925 SH DFND 5 4925 0 0 ANADARKO PETE CORP COM 032511107 570 7191 SH DFND 5 7191 0 0 ANADARKO PETE CORP COM 032511107 692 8728 SH DFND 6 77 0 8651 ANADARKO PETE CORP COM 032511107 701 8845 SH DFND 8 5852 2993 0 ANALOG DEVICES INC COM 032654105 36801 722597 SH DFND 10 722597 0 0 ANALOG DEVICES INC COM 032654105 563 11058 SH DFND 5 11058 0 0 ANALOG DEVICES INC COM 032654105 54 1072 SH DFND 6 0 0 1072 ANALOG DEVICES INC COM 032654105 320 6300 SH DFND 8 4450 1850 0 ANIXTER INTL INC COM 035290105 8 100 SH DFND 5 100 0 0 ANIXTER INTL INC COM 035290105 89 997 SH DFND 6 997 0 0 ANIXTER INTL INC COM 035290105 208 2321 SH DFND 8 2321 0 0 ANN INC COM 035623107 2 61 SH DFND 6 61 0 0 ANN INC COM 035623107 370 10126 SH DFND 8 10126 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 225 223000 SH DFND 5 223000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 74 74000 SH DFND 5 74000 0 0 ANSYS INC COM 03662Q105 260 2993 SH DFND 5 2993 0 0 ANSYS INC COM 03662Q105 24 286 SH DFND 6 286 0 0 ANSYS INC COM 03662Q105 1068 12252 SH DFND 8 12252 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 52 12426 SH DFND 8 12426 0 0 APACHE CORP COM 037411105 338 3934 SH DFND 10 3934 0 0 APACHE CORP COM 037411105 7582 88235 SH DFND 5 82911 0 5324 APACHE CORP COM 037411105 1481 17238 SH DFND 5 13461 3338 439 APACHE CORP COM 037411105 312 3642 SH DFND 6 3012 0 630 APACHE CORP COM 037411105 590 6873 SH DFND 8 4510 2363 0 APARTMENT INVT & MGMT CO CL A 03748R101 281 10872 SH DFND 5 10872 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 78 3017 SH DFND 8 2147 870 0 APOLLO ED GROUP INC CL A 037604105 3 142 SH DFND 6 142 0 0 APOLLO ED GROUP INC CL A 037604105 360 13184 SH DFND 8 13184 0 0 APOLLO INVT CORP COM 03761U106 56 6676 SH DFND 3 6676 0 0 APOLLO INVT CORP COM 03761U106 428 50519 SH DFND 8 50519 0 0 APPLE INC COM 037833100 105456 187972 SH DFND 10 187972 0 0 APPLE INC COM 037833100 114161 203490 SH DFND 5 198224 82 5184 APPLE INC COM 037833100 25089 44721 SH DFND 5 31562 5736 7423 APPLE INC COM 037833100 5471 9752 SH DFND 6 6294 0 3458 APPLE INC COM 037833100 8793 15675 SH DFND 8 10352 5323 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 246 5031 SH DFND 5 5031 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 68 1390 SH DFND 7 0 0 1390 APPLIED INDL TECHNOLOGIES IN COM 03820C105 177 3608 SH DFND 8 3608 0 0 APPLIED MATLS INC COM 038222105 27 1563 SH DFND 5 1563 0 0 APPLIED MATLS INC COM 038222105 3 200 SH DFND 5 200 0 0 APPLIED MATLS INC COM 038222105 108 6137 SH DFND 6 6137 0 0 APPLIED MATLS INC COM 038222105 356 20139 SH DFND 8 12982 7157 0 APTARGROUP INC COM 038336103 472 6967 SH DFND 5 6967 0 0 APTARGROUP INC COM 038336103 22 337 SH DFND 6 337 0 0 APTARGROUP INC COM 038336103 594 8772 SH DFND 8 8772 0 0 AQUA AMERICA INC COM 03836W103 47 2019 SH DFND 5 2019 0 0 AQUA AMERICA INC COM 03836W103 550 23347 SH DFND 8 23347 0 0 ARCH COAL INC COM 039380100 4 1100 SH DFND 5 1100 0 0 ARCH COAL INC COM 039380100 4 1000 SH DFND 5 1000 0 0 ARCH COAL INC COM 039380100 84 18996 SH DFND 8 18996 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 137 130000 SH DFND 5 130000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 45 43000 SH DFND 5 43000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 910 20988 SH DFND 5 17288 0 3700 ARCHER DANIELS MIDLAND CO COM 039483102 42 980 SH DFND 5 480 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 338 7789 SH DFND 6 6289 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 495 11414 SH DFND 8 7489 3925 0 ARENA PHARMACEUTICALS INC COM 040047102 1 200 SH DFND 5 200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 109 18690 SH DFND 8 18690 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1224 1161000 SH DFND 5 86000 0 1075000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 30 29000 SH DFND 5 29000 0 0 ARES CAP CORP COM 04010L103 979 55130 SH DFND 5 0 0 55130 ARM HLDGS PLC SPONSORED ADR 042068106 25999 475049 SH DFND 10 475049 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2163 39537 SH DFND 5 37 0 39500 ARM HLDGS PLC SPONSORED ADR 042068106 12 220 SH DFND 5 220 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 301 32537 SH DFND 3 32537 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 15 1631 SH DFND 8 1631 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 128 32101 SH DFND 8 32101 0 0 ARRAY BIOPHARMA INC COM 04269X105 50 10020 SH DFND 8 10020 0 0 ARRIS GROUP INC NEW COM 04270V106 2 117 SH DFND 6 117 0 0 ARRIS GROUP INC NEW COM 04270V106 242 9982 SH DFND 8 9982 0 0 ARROW ELECTRS INC COM 042735100 294 5422 SH DFND 5 5422 0 0 ARROW ELECTRS INC COM 042735100 1 33 SH DFND 6 33 0 0 ARROW ELECTRS INC COM 042735100 721 13299 SH DFND 8 13299 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1737 26659 SH DFND 5 26659 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 109 1680 SH DFND 5 835 845 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 225 3460 SH DFND 6 1426 0 2034 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2552 2500000 SH DFND 1 2500000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 280 293000 SH DFND 5 293000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 91 96000 SH DFND 5 96000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2129 39630 SH DFND 10 39630 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 262 SH DFND 5 262 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 143 2668 SH DFND 8 2668 0 0 ASCENA RETAIL GROUP INC COM 04351G101 356 16870 SH DFND 8 16870 0 0 ASHLAND INC NEW COM 044209104 105 1091 SH DFND 5 1091 0 0 ASHLAND INC NEW COM 044209104 77 800 SH DFND 5 800 0 0 ASHLAND INC NEW COM 044209104 1263 13022 SH DFND 6 0 0 13022 ASHLAND INC NEW COM 044209104 68239 703205 SH DFND 7 703205 0 0 ASHLAND INC NEW COM 044209104 925 9533 SH DFND 8 9533 0 0 ASPEN TECHNOLOGY INC COM 045327103 4093 97942 SH DFND 10 97942 0 0 ASPEN TECHNOLOGY INC COM 045327103 4 104 SH DFND 6 104 0 0 ASPEN TECHNOLOGY INC COM 045327103 335 8029 SH DFND 8 8029 0 0 ASSOCIATED BANC CORP COM 045487105 373 21449 SH DFND 8 21449 0 0 ASSURANT INC COM 04621X108 690 10400 SH DFND 5 1400 0 9000 ASSURANT INC COM 04621X108 83 1257 SH DFND 8 809 448 0 ASTEC INDS INC COM 046224101 861 22297 SH DFND 6 22297 0 0 ASTEC INDS INC COM 046224101 67 1745 SH DFND 8 1745 0 0 ASTORIA FINL CORP COM 046265104 257 18639 SH DFND 8 18639 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12224 205911 SH DFND 5 205800 0 111 ASTRAZENECA PLC SPONSORED ADR 046353108 266 4495 SH DFND 5 4395 100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 812 13678 SH DFND 6 13678 0 0 ASTRONICS CORP COM 046433108 918 18001 SH DFND 10 18001 0 0 ASTRONICS CORP COM 046433108 61 1209 SH DFND 8 1209 0 0 ATHENAHEALTH INC COM 04685W103 880 6550 SH DFND 5 0 0 6550 ATHENAHEALTH INC COM 04685W103 4 31 SH DFND 6 31 0 0 ATHENAHEALTH INC COM 04685W103 423 3147 SH DFND 8 3147 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1000 SH DFND 5 1000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 35 10285 SH DFND 8 10285 0 0 ATMEL CORP COM 049513104 736 94098 SH DFND 5 17248 0 76850 ATMEL CORP COM 049513104 443 56692 SH DFND 8 56692 0 0 ATMOS ENERGY CORP COM 049560105 11 250 SH DFND 5 250 0 0 ATMOS ENERGY CORP COM 049560105 24 541 SH DFND 6 0 0 541 ATMOS ENERGY CORP COM 049560105 544 11990 SH DFND 8 11990 0 0 ATWOOD OCEANICS INC COM 050095108 6 116 SH DFND 5 116 0 0 ATWOOD OCEANICS INC COM 050095108 990 18556 SH DFND 6 18556 0 0 ATWOOD OCEANICS INC COM 050095108 408 7642 SH DFND 8 7642 0 0 AUBURN NATL BANCORP COM 050473107 961 38441 SH DFND 5 31289 7152 0 AUTODESK INC COM 052769106 307 6105 SH DFND 5 6105 0 0 AUTODESK INC COM 052769106 107 2142 SH DFND 5 2142 0 0 AUTODESK INC COM 052769106 51 1033 SH DFND 6 1033 0 0 AUTODESK INC COM 052769106 185 3681 SH DFND 8 2352 1329 0 AUTOLIV INC COM 052800109 1110 12102 SH DFND 5 5102 0 7000 AUTOMATIC DATA PROCESSING IN COM 053015103 3659 45292 SH DFND 5 44117 0 1175 AUTOMATIC DATA PROCESSING IN COM 053015103 1976 24465 SH DFND 5 20840 3625 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22 282 SH DFND 6 0 0 282 AUTOMATIC DATA PROCESSING IN COM 053015103 654 8105 SH DFND 8 5229 2876 0 AUTOZONE INC COM 053332102 180 377 SH DFND 5 377 0 0 AUTOZONE INC COM 053332102 266 557 SH DFND 8 355 202 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 202 183000 SH DFND 5 183000 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 67 61000 SH DFND 5 61000 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 1296 385820 SH DFND 10 385820 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 41 12452 SH DFND 8 12452 0 0 AVALONBAY CMNTYS INC COM 053484101 319 2703 SH DFND 5 2703 0 0 AVALONBAY CMNTYS INC COM 053484101 68 581 SH DFND 5 581 0 0 AVALONBAY CMNTYS INC COM 053484101 35 300 SH DFND 6 0 0 300 AVALONBAY CMNTYS INC COM 053484101 313 2652 SH DFND 8 1926 726 0 AVISTA CORP COM 05379B107 66 2354 SH DFND 5 2354 0 0 AVISTA CORP COM 05379B107 3147 111637 SH DFND 7 111637 0 0 AVISTA CORP COM 05379B107 144 5132 SH DFND 8 5132 0 0 AVNET INC COM 053807103 259 5879 SH DFND 5 5879 0 0 AVNET INC COM 053807103 801 18179 SH DFND 8 18179 0 0 AXIALL CORP COM 05463D100 85 1800 SH DFND 3 1800 0 0 AXIALL CORP COM 05463D100 210 4438 SH DFND 5 4438 0 0 AXIALL CORP COM 05463D100 76 1622 SH DFND 6 1622 0 0 AXIALL CORP COM 05463D100 41479 874350 SH DFND 7 874350 0 0 AXIALL CORP COM 05463D100 283 5978 SH DFND 8 5978 0 0 BB&T CORP COM 054937107 434 11633 SH DFND 10 11633 0 0 BB&T CORP COM 054937107 31848 853401 SH DFND 5 812470 303 40628 BB&T CORP COM 054937107 7199 192910 SH DFND 5 157267 23375 12268 BB&T CORP COM 054937107 273 7318 SH DFND 6 2698 0 4620 BB&T CORP COM 054937107 67373 1805300 SH DFND 7 1805300 0 0 BB&T CORP COM 054937107 488 13094 SH DFND 8 8904 4190 0 BCE INC COM NEW 05534B760 101 2345 SH DFND 3 2345 0 0 BCE INC COM NEW 05534B760 3315 76599 SH DFND 5 76556 0 43 BCE INC COM NEW 05534B760 66 1539 SH DFND 5 1539 0 0 BCE INC COM NEW 05534B760 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79277 SH DFND 10 79277 0 0 CBS CORP NEW CL B 124857202 9 152 SH DFND 3 152 0 0 CBS CORP NEW CL B 124857202 2195 34437 SH DFND 5 20737 0 13700 CBS CORP NEW CL B 124857202 233 3661 SH DFND 5 3661 0 0 CBS CORP NEW CL B 124857202 1259 19764 SH DFND 6 19703 0 61 CBS CORP NEW CL B 124857202 756 11876 SH DFND 8 8527 3349 0 CBOE HLDGS INC COM 12503M108 0 4 SH DFND 6 4 0 0 CBOE HLDGS INC COM 12503M108 602 11605 SH DFND 8 11605 0 0 CBRE GROUP INC CL A 12504L109 88 3362 SH DFND 3 3362 0 0 CBRE GROUP INC CL A 12504L109 157 5994 SH DFND 6 5994 0 0 CBRE GROUP INC CL A 12504L109 124 4744 SH DFND 8 3093 1651 0 CF INDS HLDGS INC COM 125269100 168 723 SH DFND 5 123 0 600 CF INDS HLDGS INC COM 125269100 776 3334 SH DFND 6 3334 0 0 CF INDS HLDGS INC COM 125269100 224 963 SH DFND 8 620 343 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 375 SH DFND 3 375 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 176 3030 SH DFND 5 1440 0 1590 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 153 2631 SH DFND 8 1681 950 0 CIGNA CORPORATION COM 125509109 5126 58607 SH DFND 10 58607 0 0 CIGNA CORPORATION COM 125509109 4 54 SH DFND 3 54 0 0 CIGNA CORPORATION COM 125509109 4076 46595 SH DFND 5 36695 0 9900 CIGNA CORPORATION COM 125509109 155 1778 SH DFND 5 1778 0 0 CIGNA CORPORATION COM 125509109 198675 2271095 SH DFND 7 2271095 0 0 CIGNA CORPORATION COM 125509109 394 4515 SH DFND 8 2880 1635 0 CIT GROUP INC COM NEW 125581801 2 51 SH DFND 3 51 0 0 CIT GROUP INC COM NEW 125581801 722 13858 SH DFND 5 858 0 13000 CIT GROUP INC COM NEW 125581801 2 47 SH DFND 6 47 0 0 CLECO CORP NEW COM 12561W105 191 4113 SH DFND 5 4113 0 0 CLECO CORP NEW COM 12561W105 59 1280 SH DFND 6 516 0 764 CLECO CORP NEW COM 12561W105 614 13176 SH DFND 8 13176 0 0 CME GROUP INC COM 12572Q105 2068 26364 SH DFND 5 26364 0 0 CME GROUP INC COM 12572Q105 1 25 SH DFND 5 25 0 0 CME GROUP INC COM 12572Q105 627 8000 SH DFND 6 8000 0 0 CME GROUP INC COM 12572Q105 398 5076 SH DFND 8 3214 1862 0 CMS ENERGY CORP COM 125896100 2 85 SH DFND 3 85 0 0 CMS ENERGY CORP COM 125896100 817 30546 SH DFND 5 30546 0 0 CMS ENERGY CORP COM 125896100 307 11499 SH DFND 5 8659 2840 0 CMS ENERGY CORP COM 125896100 375 14019 SH DFND 6 1823 0 12196 CMS ENERGY CORP COM 125896100 116 4363 SH DFND 8 2780 1583 0 CNOOC LTD SPONSORED ADR 126132109 11 60 SH DFND 3 60 0 0 CNOOC LTD SPONSORED ADR 126132109 1977 10538 SH DFND 5 10538 0 0 CNOOC LTD SPONSORED ADR 126132109 39 209 SH DFND 5 209 0 0 CNOOC LTD SPONSORED ADR 126132109 916 4884 SH DFND 6 4884 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2 150 SH DFND 3 150 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 432 26988 SH DFND 5 26988 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7 458 SH DFND 5 458 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 27 1716 SH DFND 6 1716 0 0 CNO FINL GROUP INC COM 12621E103 246 13930 SH DFND 5 13930 0 0 CNO FINL GROUP INC COM 12621E103 4 229 SH DFND 6 229 0 0 CNO FINL GROUP INC COM 12621E103 336 19037 SH DFND 8 19037 0 0 CRH PLC ADR 12626K203 1456 57000 SH DFND 5 0 0 57000 CSX CORP COM 126408103 328 11429 SH DFND 3 11429 0 0 CSX CORP COM 126408103 7488 260305 SH DFND 5 255505 4800 0 CSX CORP COM 126408103 1853 64437 SH DFND 5 25708 33000 5729 CSX CORP COM 126408103 144 5030 SH DFND 6 5030 0 0 CSX CORP COM 126408103 528 18383 SH DFND 8 12321 6062 0 CST BRANDS INC COM 12646R105 14 405 SH DFND 3 405 0 0 CST BRANDS INC COM 12646R105 19 524 SH DFND 5 524 0 0 CST BRANDS INC COM 12646R105 77 2110 SH DFND 5 2110 0 0 CST BRANDS INC COM 12646R105 7 204 SH DFND 6 204 0 0 CST BRANDS INC COM 12646R105 17274 470425 SH DFND 7 470425 0 0 CST BRANDS INC COM 12646R105 365 9950 SH DFND 8 9950 0 0 CVB FINL CORP COM 126600105 61 3600 SH DFND 7 0 0 3600 CVB FINL CORP COM 126600105 134 7870 SH DFND 8 7870 0 0 CVS CAREMARK CORPORATION COM 126650100 6473 90444 SH DFND 10 90444 0 0 CVS CAREMARK CORPORATION COM 126650100 5247 73324 SH DFND 3 73324 0 0 CVS CAREMARK CORPORATION COM 126650100 60518 845583 SH DFND 5 839476 439 5668 CVS CAREMARK CORPORATION COM 126650100 11827 165262 SH DFND 5 126746 30866 7650 CVS CAREMARK CORPORATION COM 126650100 259 3630 SH DFND 6 2684 0 946 CVS CAREMARK CORPORATION COM 126650100 1406 19653 SH DFND 8 12611 7042 0 CYS INVTS INC COM 12673A108 110 14950 SH DFND 8 14950 0 0 CA INC COM 12673P105 1434 42633 SH DFND 5 14833 0 27800 CA INC COM 12673P105 17 529 SH DFND 5 529 0 0 CA INC COM 12673P105 183 5441 SH DFND 8 3488 1953 0 CABELAS INC COM 126804301 96 1441 SH DFND 3 1441 0 0 CABELAS INC COM 126804301 411 6173 SH DFND 8 6173 0 0 CABOT CORP COM 127055101 538 10482 SH DFND 5 10482 0 0 CABOT CORP COM 127055101 124769 2427431 SH DFND 7 2427431 0 0 CABOT CORP COM 127055101 404 7865 SH DFND 8 7865 0 0 CABOT OIL & GAS CORP COM 127097103 1 50 SH DFND 3 50 0 0 CABOT OIL & GAS CORP COM 127097103 267 6914 SH DFND 8 4408 2506 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 1573 SH DFND 5 1573 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 66 4713 SH DFND 6 4713 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 527 37635 SH DFND 8 37635 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 228 17240 SH DFND 6 225 0 17015 CALGON CARBON CORP COM 129603106 61 3000 SH DFND 3 3000 0 0 CALGON CARBON CORP COM 129603106 755 36750 SH DFND 5 0 0 36750 CALGON CARBON CORP COM 129603106 172 8382 SH DFND 6 8382 0 0 CALGON CARBON CORP COM 129603106 95 4635 SH DFND 8 4635 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 95 4140 SH DFND 5 4140 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 18449 799710 SH DFND 7 799710 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 94 4089 SH DFND 8 4089 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 501 17068 SH DFND 3 17068 0 0 CAMDEN PPTY TR SH BEN INT 133131102 125 2202 SH DFND 3 2202 0 0 CAMDEN PPTY TR SH BEN INT 133131102 60 1058 SH DFND 5 1058 0 0 CAMDEN PPTY TR SH BEN INT 133131102 49 862 SH DFND 6 862 0 0 CAMDEN PPTY TR SH BEN INT 133131102 641 11276 SH DFND 8 11276 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20 336 SH DFND 3 336 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16497 277127 SH DFND 5 276459 176 492 CAMERON INTERNATIONAL CORP COM 13342B105 2033 34164 SH DFND 5 30713 2861 590 CAMERON INTERNATIONAL CORP COM 13342B105 67 1141 SH DFND 6 1064 0 77 CAMERON INTERNATIONAL CORP COM 13342B105 238 4004 SH DFND 8 2596 1408 0 CAMPBELL SOUP CO COM 134429109 516 11925 SH DFND 5 11925 0 0 CAMPBELL SOUP CO COM 134429109 594 13725 SH DFND 5 25 0 13700 CAMPBELL SOUP CO COM 134429109 17 408 SH DFND 6 0 0 408 CAMPBELL SOUP CO COM 134429109 126 2932 SH DFND 8 1868 1064 0 CAMPUS CREST CMNTYS INC COM 13466Y105 18814 1999409 SH DFND 7 1999409 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 52 5532 SH DFND 8 5532 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 666 7808 SH DFND 5 7808 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 11 132 SH DFND 5 132 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 39 462 SH DFND 6 462 0 0 CANADIAN NATL RY CO COM 136375102 4 80 SH DFND 3 80 0 0 CANADIAN NATL RY CO COM 136375102 2985 52363 SH DFND 5 52363 0 0 CANADIAN NATL RY CO COM 136375102 70 1232 SH DFND 5 1232 0 0 CANADIAN NATL RY CO COM 136375102 1097 19254 SH DFND 6 18904 0 350 CANADIAN PAC RY LTD COM 13645T100 3 26 SH DFND 3 26 0 0 CANADIAN PAC RY LTD COM 13645T100 1181 7805 SH DFND 5 7805 0 0 CANADIAN PAC RY LTD COM 13645T100 4 27 SH DFND 5 27 0 0 CANADIAN PAC RY LTD COM 13645T100 1061 7013 SH DFND 6 7013 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3043 45808 SH DFND 10 45808 0 0 CAPELLA EDUCATION COMPANY COM 139594105 62 947 SH DFND 8 947 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH DFND 10 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 93 1218 SH DFND 3 1218 0 0 CAPITAL ONE FINL CORP COM 14040H105 32033 418143 SH DFND 5 375275 203 42665 CAPITAL ONE FINL CORP COM 14040H105 4965 64819 SH DFND 5 56430 4064 4325 CAPITAL ONE FINL CORP COM 14040H105 181 2363 SH DFND 6 1655 0 708 CAPITAL ONE FINL CORP COM 14040H105 727 9492 SH DFND 8 6081 3411 0 CAPITOL FED FINL INC COM 14057J101 154 12754 SH DFND 8 12754 0 0 CAPSTONE TURBINE CORP COM 14067D102 273 211750 SH DFND 5 1000 0 210750 CAPSTONE TURBINE CORP COM 14067D102 33 26308 SH DFND 8 26308 0 0 CARBO CERAMICS INC COM 140781105 108759 933320 SH DFND 7 933320 0 0 CARBO CERAMICS INC COM 140781105 504 4329 SH DFND 8 4329 0 0 CARDINAL HEALTH INC COM 14149Y108 1701 25470 SH DFND 5 3945 0 21525 CARDINAL HEALTH INC COM 14149Y108 141 2125 SH DFND 5 2125 0 0 CARDINAL HEALTH INC COM 14149Y108 374 5598 SH DFND 8 3576 2022 0 CARDTRONICS INC COM 14161H108 3831 88179 SH DFND 10 88179 0 0 CARDTRONICS INC COM 14161H108 75 1742 SH DFND 5 1742 0 0 CARDTRONICS INC COM 14161H108 17 394 SH DFND 6 394 0 0 CARDTRONICS INC COM 14161H108 167 3845 SH DFND 8 3845 0 0 CAREFUSION CORP COM 14170T101 354 8909 SH DFND 5 8909 0 0 CAREFUSION CORP COM 14170T101 3 100 SH DFND 5 100 0 0 CAREFUSION CORP COM 14170T101 142 3580 SH DFND 8 2303 1277 0 CARLISLE COS INC COM 142339100 174 2197 SH DFND 5 2197 0 0 CARLISLE COS INC COM 142339100 673 8479 SH DFND 8 8479 0 0 CARMAX INC COM 143130102 1 40 SH DFND 3 40 0 0 CARMAX INC COM 143130102 208 4425 SH DFND 5 4425 0 0 CARMAX INC COM 143130102 173 3685 SH DFND 8 2353 1332 0 CARMIKE CINEMAS INC COM 143436400 1342 48207 SH DFND 10 48207 0 0 CARMIKE CINEMAS INC COM 143436400 54 1968 SH DFND 8 1968 0 0 CARNIVAL CORP PAIRED CTF 143658300 3910 97349 SH DFND 5 31692 4142 61515 CARNIVAL CORP PAIRED CTF 143658300 9 225 SH DFND 5 225 0 0 CARNIVAL CORP PAIRED CTF 143658300 291 7252 SH DFND 8 4646 2606 0 CARPENTER TECHNOLOGY CORP COM 144285103 631 10150 SH DFND 5 1000 0 9150 CARPENTER TECHNOLOGY CORP COM 144285103 43001 691339 SH DFND 7 691339 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 433 6973 SH DFND 8 6973 0 0 CARTER INC COM 146229109 516 7188 SH DFND 8 7188 0 0 CASEYS GEN STORES INC COM 147528103 306 4357 SH DFND 5 4357 0 0 CASEYS GEN STORES INC COM 147528103 8 119 SH DFND 6 119 0 0 CASEYS GEN STORES INC COM 147528103 17202 244878 SH DFND 7 244878 0 0 CASEYS GEN STORES INC COM 147528103 230 3282 SH DFND 8 3282 0 0 CASH AMER INTL INC COM 14754D100 0 21 SH DFND 6 21 0 0 CASH AMER INTL INC COM 14754D100 72543 1894090 SH DFND 7 1894090 0 0 CASH AMER INTL INC COM 14754D100 93 2446 SH DFND 8 2446 0 0 CATAMARAN CORP COM 148887102 1131 23845 SH DFND 5 23845 0 0 CATAMARAN CORP COM 148887102 3 73 SH DFND 5 73 0 0 CATAMARAN CORP COM 148887102 1050 22143 SH DFND 6 22143 0 0 CATERPILLAR INC DEL COM 149123101 6912 76119 SH DFND 3 76119 0 0 CATERPILLAR INC DEL COM 149123101 30984 341198 SH DFND 5 334253 0 6945 CATERPILLAR INC DEL COM 149123101 7538 83011 SH DFND 5 20292 2108 60611 CATERPILLAR INC DEL COM 149123101 801 8829 SH DFND 6 1711 0 7118 CATERPILLAR INC DEL COM 149123101 60409 665232 SH DFND 7 665232 0 0 CATERPILLAR INC DEL COM 149123101 1068 11770 SH DFND 8 7981 3789 0 CATHAY GENERAL BANCORP COM 149150104 2893 108240 SH DFND 10 108240 0 0 CATHAY GENERAL BANCORP COM 149150104 1 62 SH DFND 6 62 0 0 CATHAY GENERAL BANCORP COM 149150104 440 16463 SH DFND 8 16463 0 0 CAVIUM INC COM 14964U108 57 1658 SH DFND 5 1658 0 0 CAVIUM INC COM 14964U108 4 138 SH DFND 6 138 0 0 CAVIUM INC COM 14964U108 151 4397 SH DFND 8 4397 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 19 10004 SH DFND 8 10004 0 0 CELGENE CORP COM 151020104 44 265 SH DFND 3 265 0 0 CELGENE CORP COM 151020104 74845 442955 SH DFND 5 442799 65 91 CELGENE CORP COM 151020104 8613 50975 SH DFND 5 50076 694 205 CELGENE CORP COM 151020104 1639 9704 SH DFND 6 9647 0 57 CELGENE CORP COM 151020104 1211 7171 SH DFND 8 4723 2448 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1032 42638 SH DFND 10 42638 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 28 SH DFND 6 28 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 184 7607 SH DFND 8 7607 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 130 110000 SH DFND 5 0 0 110000 CENTENE CORP DEL COM 15135B101 1685 28590 SH DFND 5 13170 0 15420 CENTENE CORP DEL COM 15135B101 1 30 SH DFND 6 30 0 0 CENTENE CORP DEL COM 15135B101 274 4659 SH DFND 8 4659 0 0 CENOVUS ENERGY INC COM 15135U109 2 100 SH DFND 3 100 0 0 CENOVUS ENERGY INC COM 15135U109 619 21608 SH DFND 5 21608 0 0 CENTERPOINT ENERGY INC COM 15189T107 1099 47445 SH DFND 5 31745 0 15700 CENTERPOINT ENERGY INC COM 15189T107 102 4402 SH DFND 5 2602 1800 0 CENTERPOINT ENERGY INC COM 15189T107 243 10486 SH DFND 6 4492 0 5994 CENTERPOINT ENERGY INC COM 15189T107 52857 2280325 SH DFND 7 2280325 0 0 CENTERPOINT ENERGY INC COM 15189T107 246 10642 SH DFND 8 8090 2552 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 15686 SH DFND 5 0 0 15686 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 222 33002 SH DFND 5 33002 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 3584 SH DFND 8 3584 0 0 CEPHEID COM 15670R107 62 1332 SH DFND 5 1332 0 0 CEPHEID COM 15670R107 12 278 SH DFND 6 278 0 0 CEPHEID COM 15670R107 268 5747 SH DFND 8 5747 0 0 CENTURYLINK INC COM 156700106 3 97 SH DFND 3 97 0 0 CENTURYLINK INC COM 156700106 467 14691 SH DFND 5 14691 0 0 CENTURYLINK INC COM 156700106 396 12445 SH DFND 5 11034 0 1411 CENTURYLINK INC COM 156700106 187 5874 SH DFND 6 5865 0 9 CENTURYLINK INC COM 156700106 381 11975 SH DFND 8 8398 3577 0 CERNER CORP COM 156782104 8773 157406 SH DFND 10 157406 0 0 CERNER CORP COM 156782104 3 55 SH DFND 3 55 0 0 CERNER CORP COM 156782104 4811 86322 SH DFND 5 57522 0 28800 CERNER CORP COM 156782104 3 62 SH DFND 5 62 0 0 CERNER CORP COM 156782104 1036 18601 SH DFND 6 18519 0 82 CERNER CORP COM 156782104 268 4817 SH DFND 8 3060 1757 0 CHAMBERS STR PPTYS COM 157842105 76 10000 SH DFND 5 10000 0 0 CHAMBERS STR PPTYS COM 157842105 154 20184 SH DFND 8 20184 0 0 CHARLES RIV LABS INTL INC COM 159864107 63 1200 SH DFND 5 1200 0 0 CHARLES RIV LABS INTL INC COM 159864107 190 3600 SH DFND 5 3600 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 30 SH DFND 6 30 0 0 CHARLES RIV LABS INTL INC COM 159864107 346 6542 SH DFND 8 6542 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1923 20107 SH DFND 10 20107 0 0 CHART INDS INC COM PAR $0.01 16115Q308 171 1792 SH DFND 6 1792 0 0 CHART INDS INC COM PAR $0.01 16115Q308 248 2596 SH DFND 8 2596 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 354 2593 SH DFND 5 2593 0 0 CHEESECAKE FACTORY INC COM 163072101 216 4483 SH DFND 5 4483 0 0 CHEESECAKE FACTORY INC COM 163072101 107 2229 SH DFND 6 2229 0 0 CHEESECAKE FACTORY INC COM 163072101 527 10927 SH DFND 8 10927 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 241 233000 SH DFND 5 0 0 233000 CHEMTURA CORP COM NEW 163893209 30 1090 SH DFND 5 1090 0 0 CHEMTURA CORP COM NEW 163893209 4 144 SH DFND 5 144 0 0 CHEMTURA CORP COM NEW 163893209 4 174 SH DFND 6 174 0 0 CHEMTURA CORP COM NEW 163893209 235 8417 SH DFND 8 8417 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 305 328000 SH DFND 5 328000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 101 109000 SH DFND 5 109000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1 71 SH DFND 3 71 0 0 CHESAPEAKE ENERGY CORP COM 165167107 339 12500 SH DFND 5 12500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 422 15550 SH DFND 5 15550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 500 SH DFND 6 0 0 500 CHESAPEAKE ENERGY CORP COM 165167107 235 8674 SH DFND 8 5658 3016 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 637 25200 SH DFND 5 0 0 25200 CHESAPEAKE LODGING TR SH BEN INT 165240102 105 4159 SH DFND 8 4159 0 0 CHEVRON CORP NEW COM 166764100 3470 27784 SH DFND 10 27784 0 0 CHEVRON CORP NEW COM 166764100 7006 56095 SH DFND 3 56095 0 0 CHEVRON CORP NEW COM 166764100 118380 947728 SH DFND 5 909683 1856 36189 CHEVRON CORP NEW COM 166764100 39215 313954 SH DFND 5 250568 44662 18724 CHEVRON CORP NEW COM 166764100 4682 37489 SH DFND 6 30852 0 6637 CHEVRON CORP NEW COM 166764100 92810 743020 SH DFND 7 743020 0 0 CHEVRON CORP NEW COM 166764100 4322 34603 SH DFND 8 23225 11378 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4677 56260 SH DFND 5 50420 0 5840 CHICAGO BRIDGE & IRON CO N V COM 167250109 76 921 SH DFND 5 921 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1331 16014 SH DFND 6 16014 0 0 CHICOS FAS INC COM 168615102 113 6000 SH DFND 3 6000 0 0 CHICOS FAS INC COM 168615102 1919 101891 SH DFND 6 101891 0 0 CHICOS FAS INC COM 168615102 62661 3325969 SH DFND 7 3325969 0 0 CHICOS FAS INC COM 168615102 401 21330 SH DFND 8 21330 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 975 17119 SH DFND 5 269 0 16850 CHILDRENS PL RETAIL STORES I COM 168905107 1 24 SH DFND 6 24 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 112 1979 SH DFND 8 1979 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7226 13564 SH DFND 10 13564 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3218 6041 SH DFND 5 1241 0 4800 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 6 SH DFND 5 6 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 754 1417 SH DFND 6 1417 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 271 509 SH DFND 8 324 185 0 CHUBB CORP COM 171232101 24 250 SH DFND 3 250 0 0 CHUBB CORP COM 171232101 2819 29174 SH DFND 5 23138 0 6036 CHUBB CORP COM 171232101 763 7905 SH DFND 5 7905 0 0 CHUBB CORP COM 171232101 0 8 SH DFND 6 0 0 8 CHUBB CORP COM 171232101 50155 519050 SH DFND 7 519050 0 0 CHUBB CORP COM 171232101 695 7195 SH DFND 8 5673 1522 0 CHURCH & DWIGHT INC COM 171340102 1329 20060 SH DFND 5 20060 0 0 CHURCH & DWIGHT INC COM 171340102 26 400 SH DFND 5 400 0 0 CHURCH & DWIGHT INC COM 171340102 16 246 SH DFND 6 246 0 0 CHURCH & DWIGHT INC COM 171340102 1187 17916 SH DFND 8 17916 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 224 220000 SH DFND 5 220000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 75 74000 SH DFND 5 74000 0 0 CIENA CORP COM NEW 171779309 1 71 SH DFND 5 71 0 0 CIENA CORP COM NEW 171779309 535 22358 SH DFND 8 22358 0 0 CIMAREX ENERGY CO COM 171798101 174 1659 SH DFND 5 1659 0 0 CIMAREX ENERGY CO COM 171798101 11 106 SH DFND 5 106 0 0 CIMAREX ENERGY CO COM 171798101 5 49 SH DFND 6 49 0 0 CIMAREX ENERGY CO COM 171798101 1205 11493 SH DFND 8 11493 0 0 CINCINNATI BELL INC NEW COM 171871106 64 18105 SH DFND 8 18105 0 0 CINCINNATI FINL CORP COM 172062101 27 533 SH DFND 5 533 0 0 CINCINNATI FINL CORP COM 172062101 50 962 SH DFND 6 0 0 962 CINCINNATI FINL CORP COM 172062101 304 5811 SH DFND 8 4933 878 0 CINEMARK HOLDINGS INC COM 17243V102 849 25481 SH DFND 5 0 0 25481 CINEMARK HOLDINGS INC COM 17243V102 136 4108 SH DFND 6 146 0 3962 CINEMARK HOLDINGS INC COM 17243V102 458 13754 SH DFND 8 13754 0 0 CIRCOR INTL INC COM 17273K109 771 9550 SH DFND 5 0 0 9550 CIRCOR INTL INC COM 17273K109 121 1504 SH DFND 8 1504 0 0 CISCO SYS INC COM 17275R102 5171 230555 SH DFND 10 230555 0 0 CISCO SYS INC COM 17275R102 4337 193396 SH DFND 3 193396 0 0 CISCO SYS INC COM 17275R102 8443 376457 SH DFND 5 297266 0 79191 CISCO SYS INC COM 17275R102 5486 244625 SH DFND 5 91049 13333 140243 CISCO SYS INC COM 17275R102 1523 67926 SH DFND 6 67826 0 100 CISCO SYS INC COM 17275R102 98402 4387084 SH DFND 7 4387084 0 0 CISCO SYS INC COM 17275R102 2120 94546 SH DFND 8 62915 31631 0 CITIGROUP INC COM NEW 172967424 6266 120247 SH DFND 10 120247 0 0 CITIGROUP INC COM NEW 172967424 23 454 SH DFND 3 454 0 0 CITIGROUP INC COM NEW 172967424 4115 78979 SH DFND 5 39517 0 39462 CITIGROUP INC COM NEW 172967424 713 13694 SH DFND 5 1987 33 11674 CITIGROUP INC COM NEW 172967424 2371 45500 SH DFND 6 23847 0 21653 CITIGROUP INC COM NEW 172967424 92762 1780120 SH DFND 7 1780120 0 0 CITIGROUP INC COM NEW 172967424 2581 49541 SH DFND 8 31597 17944 0 CITRIX SYS INC COM 177376100 1 25 SH DFND 3 25 0 0 CITRIX SYS INC COM 177376100 760 12022 SH DFND 5 12022 0 0 CITRIX SYS INC COM 177376100 10 163 SH DFND 5 163 0 0 CITRIX SYS INC COM 177376100 787 12452 SH DFND 6 12452 0 0 CITRIX SYS INC COM 177376100 194 3076 SH DFND 8 1958 1118 0 CITY NATL CORP COM 178566105 14 178 SH DFND 6 178 0 0 CITY NATL CORP COM 178566105 495 6255 SH DFND 8 6255 0 0 CLARCOR INC COM 179895107 114 1779 SH DFND 5 1779 0 0 CLARCOR INC COM 179895107 4 73 SH DFND 6 73 0 0 CLARCOR INC COM 179895107 61172 950627 SH DFND 7 950627 0 0 CLARCOR INC COM 179895107 688 10706 SH DFND 8 10706 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 277 6156 SH DFND 3 6156 0 0 CLEAN HARBORS INC COM 184496107 1 18 SH DFND 5 18 0 0 CLEAN HARBORS INC COM 184496107 439 7326 SH DFND 8 7326 0 0 CLIFFS NAT RES INC COM 18683K101 157 6000 SH DFND 5 300 0 5700 CLIFFS NAT RES INC COM 18683K101 7 300 SH DFND 5 300 0 0 CLIFFS NAT RES INC COM 18683K101 181 6937 SH DFND 8 6024 913 0 CLOROX CO DEL COM 189054109 1 20 SH DFND 3 20 0 0 CLOROX CO DEL COM 189054109 735 7924 SH DFND 5 7924 0 0 CLOROX CO DEL COM 189054109 1109 11963 SH DFND 5 10668 1295 0 CLOROX CO DEL COM 189054109 10 112 SH DFND 6 0 0 112 CLOROX CO DEL COM 189054109 22577 243400 SH DFND 7 243400 0 0 CLOROX CO DEL COM 189054109 199 2155 SH DFND 8 1378 777 0 CLOUD PEAK ENERGY INC COM 18911Q102 1351 75102 SH DFND 6 75102 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 93 5215 SH DFND 8 5215 0 0 COACH INC COM 189754104 147 2624 SH DFND 3 2624 0 0 COACH INC COM 189754104 4823 85936 SH DFND 5 83621 0 2315 COACH INC COM 189754104 866 15442 SH DFND 5 12937 2200 305 COACH INC COM 189754104 54 971 SH DFND 6 577 0 394 COACH INC COM 189754104 259 4620 SH DFND 8 2941 1679 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 190 216000 SH DFND 5 216000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 63 72000 SH 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CO INC COM 20337X109 457 24150 SH DFND 5 0 0 24150 COMMUNITY HEALTH SYS INC NEW COM 203668108 6 165 SH DFND 5 165 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 57 1472 SH DFND 6 1472 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 481 12254 SH DFND 8 12254 0 0 COMMVAULT SYSTEMS INC COM 204166102 3663 48936 SH DFND 10 48936 0 0 COMMVAULT SYSTEMS INC COM 204166102 4 58 SH DFND 6 58 0 0 COMMVAULT SYSTEMS INC COM 204166102 734 9805 SH DFND 8 9805 0 0 COMPASS MINERALS INTL INC COM 20451N101 74 925 SH DFND 3 925 0 0 COMPASS MINERALS INTL INC COM 20451N101 81 1014 SH DFND 5 1014 0 0 COMPASS MINERALS INTL INC COM 20451N101 15 192 SH DFND 6 192 0 0 COMPASS MINERALS INTL INC COM 20451N101 354 4430 SH DFND 8 4430 0 0 COMPUTER SCIENCES CORP COM 205363104 124 2221 SH DFND 5 2221 0 0 COMPUTER SCIENCES CORP COM 205363104 121 2175 SH DFND 5 2175 0 0 COMPUTER SCIENCES CORP COM 205363104 137 2454 SH DFND 8 1574 880 0 COMPUWARE CORP COM 205638109 318 28444 SH DFND 8 28444 0 0 CONAGRA FOODS INC COM 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SH DFND 7 298170 0 0 DESTINATION MATERNITY CORP COM 25065D100 34 1160 SH DFND 8 1160 0 0 DEVON ENERGY CORP NEW COM 25179M103 3193 51613 SH DFND 10 51613 0 0 DEVON ENERGY CORP NEW COM 25179M103 3713 60026 SH DFND 3 60026 0 0 DEVON ENERGY CORP NEW COM 25179M103 235 3801 SH DFND 5 3500 0 301 DEVON ENERGY CORP NEW COM 25179M103 25 410 SH DFND 5 410 0 0 DEVON ENERGY CORP NEW COM 25179M103 57 929 SH DFND 6 929 0 0 DEVON ENERGY CORP NEW COM 25179M103 385 6223 SH DFND 8 3950 2273 0 DEVRY ED GROUP INC COM 251893103 43 1236 SH DFND 5 1236 0 0 DEVRY ED GROUP INC COM 251893103 17 500 SH DFND 5 500 0 0 DEVRY ED GROUP INC COM 251893103 19 543 SH DFND 6 543 0 0 DEVRY ED GROUP INC COM 251893103 266 7516 SH DFND 8 7516 0 0 DEXCOM INC COM 252131107 214 6053 SH DFND 8 6053 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4146 31315 SH DFND 5 31315 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 84 635 SH DFND 5 635 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1059 8001 SH DFND 6 7882 0 119 DIAMOND FOODS INC COM 252603105 166 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253868103 53899 1097300 SH DFND 7 1097300 0 0 DIGITALGLOBE INC COM NEW 25389M877 262 6380 SH DFND 8 6380 0 0 DISNEY WALT CO COM DISNEY 254687106 5496 71950 SH DFND 10 71950 0 0 DISNEY WALT CO COM DISNEY 254687106 6364 83304 SH DFND 3 83304 0 0 DISNEY WALT CO COM DISNEY 254687106 72796 952833 SH DFND 5 947035 635 5163 DISNEY WALT CO COM DISNEY 254687106 10571 138375 SH DFND 5 117962 16692 3721 DISNEY WALT CO COM DISNEY 254687106 285 3739 SH DFND 6 1972 0 1767 DISNEY WALT CO COM DISNEY 254687106 52839 691617 SH DFND 7 691617 0 0 DISNEY WALT CO COM DISNEY 254687106 2237 29293 SH DFND 8 19624 9669 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 255 SH DFND 5 255 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 339 3754 SH DFND 8 2419 1335 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 555 6627 SH DFND 5 6627 0 0 DISCOVER FINL SVCS COM 254709108 12272 219341 SH DFND 10 219341 0 0 DISCOVER FINL SVCS COM 254709108 1236 22097 SH DFND 5 11397 0 10700 DISCOVER FINL SVCS COM 254709108 151 2701 SH DFND 5 2701 0 0 DISCOVER FINL SVCS COM 254709108 3 67 SH DFND 6 67 0 0 DISCOVER FINL SVCS COM 254709108 445 7970 SH DFND 8 5090 2880 0 DIRECTV COM 25490A309 3 54 SH DFND 3 54 0 0 DIRECTV COM 25490A309 414 6001 SH DFND 5 6001 0 0 DIRECTV COM 25490A309 198 2878 SH DFND 5 2878 0 0 DIRECTV COM 25490A309 768 11124 SH DFND 6 11124 0 0 DIRECTV COM 25490A309 551 7981 SH DFND 8 5090 2891 0 DOLLAR GEN CORP NEW COM 256677105 1 22 SH DFND 5 22 0 0 DOLLAR GEN CORP NEW COM 256677105 2 42 SH DFND 6 42 0 0 DOLLAR GEN CORP NEW COM 256677105 297 4925 SH DFND 8 3152 1773 0 DOLLAR TREE INC COM 256746108 2 37 SH DFND 3 37 0 0 DOLLAR TREE INC COM 256746108 115 2050 SH DFND 5 2050 0 0 DOLLAR TREE INC COM 256746108 33 600 SH DFND 5 600 0 0 DOLLAR TREE INC COM 256746108 0 16 SH DFND 6 0 0 16 DOLLAR TREE INC COM 256746108 193 3426 SH DFND 8 2185 1241 0 DOMINION RES INC VA NEW COM 25746U109 588 9096 SH DFND 3 9096 0 0 DOMINION RES INC VA NEW COM 25746U109 12161 188000 SH DFND 5 172904 0 15096 DOMINION RES INC VA NEW COM 25746U109 4781 73916 SH DFND 5 62991 10925 0 DOMINION RES INC VA NEW COM 25746U109 408 6308 SH DFND 6 6118 0 190 DOMINION RES INC VA NEW COM 25746U109 614 9493 SH DFND 8 6047 3446 0 DOMINOS PIZZA INC COM 25754A201 160 2308 SH DFND 5 2308 0 0 DOMINOS PIZZA INC COM 25754A201 3 56 SH DFND 6 56 0 0 DOMINOS PIZZA INC COM 25754A201 514 7382 SH DFND 8 7382 0 0 DOMTAR CORP COM NEW 257559203 4 48 SH DFND 3 48 0 0 DOMTAR CORP COM NEW 257559203 408 4331 SH DFND 8 4331 0 0 DONALDSON INC COM 257651109 67 1558 SH DFND 5 1558 0 0 DONALDSON INC COM 257651109 15 359 SH DFND 6 359 0 0 DONALDSON INC COM 257651109 781 17972 SH DFND 8 17972 0 0 DONNELLEY R R & SONS CO COM 257867101 10 500 SH DFND 5 500 0 0 DONNELLEY R R & SONS CO COM 257867101 490 24180 SH DFND 8 24180 0 0 DOVER CORP COM 260003108 1 15 SH DFND 3 15 0 0 DOVER CORP COM 260003108 503 5211 SH DFND 5 5211 0 0 DOVER CORP COM 260003108 337 3492 SH DFND 5 3492 0 0 DOVER CORP COM 260003108 641 6648 SH DFND 6 6605 0 43 DOVER CORP COM 260003108 271 2810 SH DFND 8 1793 1017 0 DOW CHEM CO COM 260543103 4301 96877 SH DFND 3 96877 0 0 DOW CHEM CO COM 260543103 5939 133774 SH DFND 5 106394 0 27380 DOW CHEM CO COM 260543103 2311 52062 SH DFND 5 49141 921 2000 DOW CHEM CO COM 260543103 317 7142 SH DFND 6 2995 0 4147 DOW CHEM CO COM 260543103 996 22448 SH DFND 8 15244 7204 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 823 16910 SH DFND 5 10 0 16900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 1152 SH DFND 5 1152 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 163 3350 SH DFND 8 2136 1214 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 335 9438 SH DFND 8 9438 0 0 DRESSER-RAND GROUP INC COM 261608103 6 115 SH DFND 5 115 0 0 DRESSER-RAND GROUP INC COM 261608103 0 10 SH DFND 6 10 0 0 DRESSER-RAND GROUP INC COM 261608103 601 10095 SH DFND 8 10095 0 0 DREW INDS INC COM NEW 26168L205 652 12750 SH DFND 5 0 0 12750 DREW INDS INC COM NEW 26168L205 35 700 SH DFND 7 0 0 700 DREW INDS INC COM NEW 26168L205 100 1961 SH DFND 8 1961 0 0 DRIL-QUIP INC COM 262037104 138 1257 SH DFND 5 1257 0 0 DRIL-QUIP INC COM 262037104 22 205 SH DFND 6 205 0 0 DRIL-QUIP INC COM 262037104 590 5376 SH DFND 8 5376 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 386 5945 SH DFND 10 5945 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5424 83485 SH DFND 3 83485 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16647 256232 SH DFND 5 209072 200 46960 DU PONT E I DE NEMOURS & CO COM 263534109 7321 112687 SH DFND 5 61488 6270 44929 DU PONT E I DE NEMOURS & CO COM 263534109 405 6236 SH DFND 6 2787 0 3449 DU PONT E I DE NEMOURS & CO COM 263534109 1091 16796 SH DFND 8 11299 5497 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4527 65600 SH DFND 3 65600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18731 271427 SH DFND 5 269342 0 2085 DUKE ENERGY CORP NEW COM NEW 26441C204 3456 50080 SH DFND 5 40280 9334 466 DUKE ENERGY CORP NEW COM NEW 26441C204 1467 21268 SH DFND 6 11747 0 9521 DUKE ENERGY CORP NEW COM NEW 26441C204 86042 1246806 SH DFND 7 1246806 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 958 13889 SH DFND 8 9688 4201 0 DUKE REALTY CORP COM NEW 264411505 1 76 SH DFND 3 76 0 0 DUKE REALTY CORP COM NEW 264411505 644 42824 SH DFND 5 42824 0 0 DUKE REALTY CORP COM NEW 264411505 646 42971 SH DFND 8 42971 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 274 2240 SH DFND 5 2240 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 341 2780 SH DFND 6 2780 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 80 653 SH DFND 8 420 233 0 DYAX CORP COM 26746E103 77 10351 SH DFND 8 10351 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 30 15806 SH DFND 8 15806 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 237 8849 SH DFND 5 8849 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 17 640 SH DFND 5 0 0 640 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 252 9386 SH DFND 6 5826 0 3560 E M C CORP MASS COM 268648102 240 9574 SH DFND 3 9574 0 0 E M C CORP MASS COM 268648102 34774 1382698 SH DFND 5 1357327 1095 24276 E M C CORP MASS COM 268648102 8512 338457 SH DFND 5 220829 38226 79402 E M C CORP MASS COM 268648102 1154 45914 SH DFND 6 43388 0 2526 E M C CORP MASS COM 268648102 939 37363 SH DFND 8 25188 12175 0 ENI S P A SPONSORED ADR 26874R108 1380 28473 SH DFND 5 20273 0 8200 ENI S P A SPONSORED ADR 26874R108 16 344 SH DFND 5 344 0 0 ENI S P A SPONSORED ADR 26874R108 66 1363 SH DFND 6 1363 0 0 EOG RES INC COM 26875P101 35091 209077 SH DFND 10 209077 0 0 EOG RES INC COM 26875P101 7 43 SH DFND 3 43 0 0 EOG RES INC COM 26875P101 1351 8055 SH DFND 5 8055 0 0 EOG RES INC COM 26875P101 57 344 SH DFND 5 344 0 0 EOG RES INC COM 26875P101 78 465 SH DFND 6 465 0 0 EOG RES INC COM 26875P101 868 5175 SH DFND 8 3552 1623 0 EPIQ SYS INC COM 26882D109 961 59472 SH DFND 6 59472 0 0 EPIQ SYS INC COM 26882D109 43 2695 SH DFND 8 2695 0 0 EQT CORP COM 26884L109 243 2710 SH DFND 5 2710 0 0 EQT CORP COM 26884L109 1274 14196 SH DFND 5 14196 0 0 EQT CORP COM 26884L109 3 38 SH DFND 6 38 0 0 EQT CORP COM 26884L109 221 2472 SH DFND 8 1574 898 0 EPR PPTYS COM SH BEN INT 26884U109 217 4419 SH DFND 8 4419 0 0 EAGLE BANCORP INC MD COM 268948106 836 27326 SH DFND 3 27326 0 0 EAGLE BANCORP INC MD COM 268948106 58 1915 SH DFND 8 1915 0 0 ETFS GOLD TR SHS 26922Y105 260 2201 SH DFND 5 2201 0 0 EXCO RESOURCES INC COM 269279402 76 14475 SH DFND 8 14475 0 0 EAGLE MATERIALS INC COM 26969P108 24 314 SH DFND 5 314 0 0 EAGLE MATERIALS INC COM 26969P108 2 37 SH DFND 6 37 0 0 EAGLE MATERIALS INC COM 26969P108 507 6555 SH DFND 8 6555 0 0 EAST WEST BANCORP INC COM 27579R104 637 18239 SH DFND 8 18239 0 0 EASTGROUP PPTY INC COM 277276101 78 1350 SH DFND 7 0 0 1350 EASTGROUP PPTY INC COM 277276101 150 2591 SH DFND 8 2591 0 0 EASTMAN CHEM CO COM 277432100 385 4779 SH DFND 10 4779 0 0 EASTMAN CHEM CO COM 277432100 196 2438 SH DFND 5 438 0 2000 EASTMAN CHEM CO COM 277432100 69 856 SH DFND 5 856 0 0 EASTMAN CHEM CO COM 277432100 16 200 SH DFND 6 110 0 90 EASTMAN CHEM CO COM 277432100 204 2539 SH DFND 8 1620 919 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 163 15600 SH DFND 5 15600 0 0 EATON VANCE CORP COM NON VTG 278265103 103 2425 SH DFND 5 2425 0 0 EATON VANCE CORP COM NON VTG 278265103 10 242 SH DFND 6 0 0 242 EATON VANCE CORP COM NON VTG 278265103 686 16034 SH DFND 8 16034 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 209 11000 SH DFND 5 11000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 188 11150 SH DFND 5 11150 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 249 17795 SH DFND 5 8150 9645 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 35 2500 SH DFND 5 2500 0 0 EBAY INC COM 278642103 3489 63600 SH DFND 10 63600 0 0 EBAY INC COM 278642103 45 824 SH DFND 3 824 0 0 EBAY INC COM 278642103 3753 68406 SH DFND 5 25229 0 43177 EBAY INC COM 278642103 49 894 SH DFND 5 894 0 0 EBAY INC COM 278642103 533 9729 SH DFND 6 8649 0 1080 EBAY INC COM 278642103 1051 19161 SH DFND 8 12226 6935 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 911 42413 SH DFND 6 42413 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 32 1527 SH DFND 8 1527 0 0 ECOLAB INC COM 278865100 83 803 SH DFND 3 803 0 0 ECOLAB INC COM 278865100 28350 271900 SH DFND 5 270114 153 1633 ECOLAB INC COM 278865100 4176 40053 SH DFND 5 33670 2898 3485 ECOLAB INC COM 278865100 904 8673 SH DFND 6 8343 0 330 ECOLAB INC COM 278865100 458 4400 SH DFND 8 2786 1614 0 EDISON INTL COM 281020107 1196 25851 SH DFND 5 17551 0 8300 EDISON INTL COM 281020107 429 9273 SH DFND 5 7698 1575 0 EDISON INTL COM 281020107 12 277 SH DFND 6 22 0 255 EDISON INTL COM 281020107 247 5347 SH DFND 8 3408 1939 0 EHEALTH INC COM 28238P109 2476 53267 SH DFND 10 53267 0 0 EHEALTH INC COM 28238P109 73 1574 SH DFND 8 1574 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 3772 260193 SH DFND 7 260193 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 8 554 SH DFND 8 554 0 0 8X8 INC NEW COM 282914100 2670 263055 SH DFND 10 263055 0 0 8X8 INC NEW COM 282914100 62 6184 SH DFND 8 6184 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 737 20480 SH DFND 5 20480 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 503 474000 SH DFND 5 109000 0 365000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 39 37000 SH DFND 5 37000 0 0 ELIZABETH ARDEN INC COM 28660G106 139 3947 SH DFND 5 3947 0 0 ELIZABETH ARDEN INC COM 28660G106 77 2195 SH DFND 8 2195 0 0 ELLIE MAE INC COM 28849P100 2682 99822 SH DFND 10 99822 0 0 ELLIE MAE INC COM 28849P100 60 2254 SH DFND 8 2254 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 37192 1155750 SH DFND 7 1155750 0 0 EMCOR GROUP INC COM 29084Q100 1045 24637 SH DFND 10 24637 0 0 EMCOR GROUP INC COM 29084Q100 43859 1033436 SH DFND 7 1032096 0 1340 EMCOR GROUP INC COM 29084Q100 243 5747 SH DFND 8 5747 0 0 EMERALD OIL INC COM NEW 29101U209 962 125657 SH DFND 6 125657 0 0 EMERALD OIL INC COM NEW 29101U209 37 4846 SH DFND 8 4846 0 0 EMERSON ELEC CO COM 291011104 1979 28208 SH DFND 3 28208 0 0 EMERSON ELEC CO COM 291011104 47756 680485 SH DFND 5 666980 193 13312 EMERSON ELEC CO COM 291011104 12830 182826 SH DFND 5 137612 38710 6504 EMERSON ELEC CO COM 291011104 344 4912 SH DFND 6 2289 0 2623 EMERSON ELEC CO COM 291011104 931 13272 SH DFND 8 9107 4165 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 524 37303 SH DFND 5 37303 0 0 ENBRIDGE INC COM 29250N105 9 210 SH DFND 3 210 0 0 ENBRIDGE INC COM 29250N105 249 5705 SH DFND 5 5705 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 476 15956 SH DFND 5 13420 0 2536 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 101 3400 SH DFND 5 3400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 124 4159 SH DFND 6 0 0 4159 ENCORE CAP GROUP INC COM 292554102 3456 68770 SH DFND 10 68770 0 0 ENCORE CAP GROUP INC COM 292554102 744 14810 SH DFND 5 0 0 14810 ENCORE CAP GROUP INC COM 292554102 107 2140 SH DFND 8 2140 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 995 14762 SH DFND 8 14762 0 0 ENERGEN CORP COM 29265N108 395 5596 SH DFND 5 5596 0 0 ENERGEN CORP COM 29265N108 3 47 SH DFND 6 47 0 0 ENERGEN CORP COM 29265N108 678 9591 SH DFND 8 9591 0 0 ENERGIZER HLDGS INC COM 29266R108 583 5395 SH DFND 5 5395 0 0 ENERGIZER HLDGS INC COM 29266R108 414 3825 SH DFND 5 3825 0 0 ENERGIZER HLDGS INC COM 29266R108 61 569 SH DFND 6 569 0 0 ENERGIZER HLDGS INC COM 29266R108 900 8319 SH DFND 8 8319 0 0 ENDOLOGIX INC COM 29266S106 3014 172847 SH DFND 10 172847 0 0 ENDOLOGIX INC COM 29266S106 1 106 SH DFND 6 106 0 0 ENDOLOGIX INC COM 29266S106 93 5381 SH DFND 8 5381 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 287 5028 SH DFND 3 5028 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 672 11754 SH DFND 5 8649 0 3105 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 371 6490 SH DFND 5 6490 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 51 891 SH DFND 6 0 0 891 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 51 630 SH DFND 3 630 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 265 3243 SH DFND 5 3243 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 562 6884 SH DFND 6 0 0 6884 ENERSYS COM 29275Y102 582 8315 SH DFND 5 200 0 8115 ENERSYS COM 29275Y102 9 134 SH DFND 6 134 0 0 ENERSYS COM 29275Y102 288 4122 SH DFND 8 4122 0 0 ENSIGN GROUP INC COM 29358P101 16400 370457 SH DFND 7 370457 0 0 ENSIGN GROUP INC COM 29358P101 73 1665 SH DFND 8 1665 0 0 ENTEGRIS INC COM 29362U104 78 6800 SH DFND 3 6800 0 0 ENTEGRIS INC COM 29362U104 61 5270 SH DFND 7 0 0 5270 ENTEGRIS INC COM 29362U104 138 11941 SH DFND 8 11941 0 0 ENTERGY CORP NEW COM 29364G103 1 30 SH DFND 3 30 0 0 ENTERGY CORP NEW COM 29364G103 1321 20891 SH DFND 5 7591 0 13300 ENTERGY CORP NEW COM 29364G103 65 1031 SH DFND 5 1031 0 0 ENTERGY CORP NEW COM 29364G103 47031 743350 SH DFND 7 743350 0 0 ENTERGY CORP NEW COM 29364G103 185 2927 SH DFND 8 1864 1063 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1386 20915 SH DFND 3 20915 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12083 182253 SH DFND 5 179062 0 3191 ENTERPRISE PRODS PARTNERS L COM 293792107 186 2806 SH DFND 5 2806 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 565 8528 SH DFND 6 0 0 8528 EQUIFAX INC COM 294429105 2798 40500 SH DFND 3 40500 0 0 EQUIFAX INC COM 294429105 11003 159260 SH DFND 5 159260 0 0 EQUIFAX INC COM 294429105 1082 15675 SH DFND 5 15675 0 0 EQUIFAX INC COM 294429105 13 199 SH DFND 6 199 0 0 EQUIFAX INC COM 294429105 137 1986 SH DFND 8 1262 724 0 EQUINIX INC COM NEW 29444U502 130 735 SH DFND 3 735 0 0 EQUINIX INC COM NEW 29444U502 5 31 SH DFND 6 31 0 0 EQUINIX INC COM NEW 29444U502 1165 6570 SH DFND 8 6570 0 0 EQUITY ONE COM 294752100 743 33124 SH DFND 5 33124 0 0 EQUITY ONE COM 294752100 6 300 SH DFND 5 300 0 0 EQUITY ONE COM 294752100 303 13523 SH DFND 8 13523 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 191 3683 SH DFND 5 3683 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 468 9034 SH DFND 5 7534 0 1500 EQUITY RESIDENTIAL SH BEN INT 29476L107 52271 1007750 SH DFND 7 1007750 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 385 7428 SH DFND 8 5432 1996 0 ERICSSON ADR B SEK 10 294821608 1 126 SH DFND 3 126 0 0 ERICSSON ADR B SEK 10 294821608 2147 175457 SH DFND 5 175457 0 0 ERICSSON ADR B SEK 10 294821608 41 3397 SH DFND 5 3397 0 0 ERICSSON ADR B SEK 10 294821608 1 88 SH DFND 6 88 0 0 ESSEX PPTY TR INC COM 297178105 721 5025 SH DFND 8 5025 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 27 265 SH DFND 5 265 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 23 232 SH DFND 6 232 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 686 6736 SH DFND 8 6736 0 0 EURONET WORLDWIDE INC COM 298736109 1320 27592 SH DFND 10 27592 0 0 EURONET WORLDWIDE INC COM 298736109 1331 27822 SH DFND 5 500 0 27322 EURONET WORLDWIDE INC COM 298736109 204 4272 SH DFND 8 4272 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 956 16000 SH DFND 5 0 0 16000 EVERCORE PARTNERS INC CLASS A 29977A105 11 200 SH DFND 6 200 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 63013 1054086 SH DFND 7 1054086 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 161 2708 SH DFND 8 2708 0 0 EXAMWORKS GROUP INC COM 30066A105 11650 390035 SH DFND 3 390035 0 0 EXAMWORKS GROUP INC COM 30066A105 566 18955 SH DFND 5 0 0 18955 EXAMWORKS GROUP INC COM 30066A105 89 2997 SH DFND 6 0 0 2997 EXAMWORKS GROUP INC COM 30066A105 77 2592 SH DFND 8 2592 0 0 EXELON CORP COM 30161N101 1 55 SH DFND 3 55 0 0 EXELON CORP COM 30161N101 1081 39493 SH DFND 5 25293 0 14200 EXELON CORP COM 30161N101 85 3104 SH DFND 5 2604 500 0 EXELON CORP COM 30161N101 385 14057 SH DFND 8 8959 5098 0 EXELIXIS INC COM 30161Q104 1575 257002 SH DFND 10 257002 0 0 EXELIXIS INC COM 30161Q104 96 15737 SH DFND 8 15737 0 0 EXELIS INC COM 30162A108 51 2700 SH DFND 3 2700 0 0 EXELIS INC COM 30162A108 0 48 SH DFND 5 48 0 0 EXELIS INC COM 30162A108 1 100 SH DFND 5 100 0 0 EXELIS INC COM 30162A108 464 24357 SH DFND 8 24357 0 0 EXPEDIA INC DEL COM NEW 30212P303 80 1159 SH DFND 3 1159 0 0 EXPEDIA INC DEL COM NEW 30212P303 123 1767 SH DFND 8 1126 641 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14078 200439 SH DFND 10 200439 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 199 2834 SH DFND 3 2834 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16495 234842 SH DFND 5 232394 0 2448 EXPRESS SCRIPTS HLDG CO COM 30219G108 2509 35729 SH DFND 5 31036 3906 787 EXPRESS SCRIPTS HLDG CO COM 30219G108 2636 37535 SH DFND 6 26948 0 10587 EXPRESS SCRIPTS HLDG CO COM 30219G108 924 13161 SH DFND 8 8394 4767 0 EXTRA SPACE STORAGE INC COM 30225T102 463 11007 SH DFND 5 11007 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9 225 SH DFND 5 225 0 0 EXTRA SPACE STORAGE INC COM 30225T102 609 14468 SH DFND 8 14468 0 0 EXXON MOBIL CORP COM 30231G102 12736 125856 SH DFND 3 125856 0 0 EXXON MOBIL CORP COM 30231G102 136791 1351691 SH DFND 5 1322250 2800 26641 EXXON MOBIL CORP COM 30231G102 78755 778214 SH DFND 5 606545 90683 80986 EXXON MOBIL CORP COM 30231G102 1866 18443 SH DFND 6 15181 0 3262 EXXON MOBIL CORP COM 30231G102 115927 1145527 SH DFND 7 1145527 0 0 EXXON MOBIL CORP COM 30231G102 7733 76416 SH DFND 8 50572 25844 0 FEI CO COM 30241L109 10 113 SH DFND 5 113 0 0 FEI CO COM 30241L109 11 133 SH DFND 6 133 0 0 FEI CO COM 30241L109 60625 678440 SH DFND 7 677790 0 650 FEI CO COM 30241L109 318 3562 SH DFND 8 3562 0 0 FLIR SYS INC COM 302445101 59934 1991189 SH DFND 7 1991189 0 0 FLIR SYS INC COM 302445101 70 2335 SH DFND 8 1488 847 0 FMC TECHNOLOGIES INC COM 30249U101 2263 43361 SH DFND 5 14861 0 28500 FMC TECHNOLOGIES INC COM 30249U101 1013 19418 SH DFND 6 19418 0 0 FMC TECHNOLOGIES INC COM 30249U101 203 3893 SH DFND 8 2481 1412 0 F M C CORP COM NEW 302491303 181 2402 SH DFND 5 2402 0 0 F M C CORP COM NEW 302491303 41 553 SH DFND 6 553 0 0 F M C CORP COM NEW 302491303 169 2240 SH DFND 8 1427 813 0 FNB CORP PA COM 302520101 1000 79300 SH DFND 5 0 0 79300 FNB CORP PA COM 302520101 156 12417 SH DFND 8 12417 0 0 FTI CONSULTING INC COM 302941109 364 8869 SH DFND 8 8869 0 0 FACEBOOK INC CL A 30303M102 16570 303221 SH DFND 10 303221 0 0 FACEBOOK INC CL A 30303M102 267 4891 SH DFND 3 4891 0 0 FACEBOOK INC CL A 30303M102 6017 110120 SH DFND 5 53620 0 56500 FACEBOOK INC CL A 30303M102 54 1000 SH DFND 5 1000 0 0 FACEBOOK INC CL A 30303M102 1151 21073 SH DFND 6 20973 0 100 FACEBOOK INC CL A 30303M102 1468 26865 SH DFND 8 17134 9731 0 FACTSET RESH SYS INC COM 303075105 580 5343 SH DFND 8 5343 0 0 FAIR ISAAC CORP COM 303250104 942 15000 SH DFND 5 0 0 15000 FAIR ISAAC CORP COM 303250104 75698 1204619 SH DFND 7 1203499 0 1120 FAIR ISAAC CORP COM 303250104 486 7740 SH DFND 8 7740 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 578 43370 SH DFND 5 270 0 43100 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 13 1000 SH DFND 5 1000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 225 16910 SH DFND 8 16910 0 0 FAMILY DLR STORES INC COM 307000109 16134 248336 SH DFND 3 248336 0 0 FAMILY DLR STORES INC COM 307000109 283 4360 SH DFND 5 4360 0 0 FAMILY DLR STORES INC COM 307000109 181 2800 SH DFND 5 2800 0 0 FAMILY DLR STORES INC COM 307000109 102 1577 SH DFND 8 1000 577 0 FASTENAL CO COM 311900104 907 19096 SH DFND 5 19042 0 54 FASTENAL CO COM 311900104 116 2446 SH DFND 5 2446 0 0 FASTENAL CO COM 311900104 48 1031 SH DFND 6 1031 0 0 FASTENAL CO COM 311900104 211 4451 SH DFND 8 2824 1627 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 15 SH DFND 3 15 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 483 4770 SH DFND 5 4770 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 869 8571 SH DFND 8 8571 0 0 FEDERATED INVS INC PA CL B 314211103 23 800 SH DFND 3 800 0 0 FEDERATED INVS INC PA CL B 314211103 58 2031 SH DFND 5 2031 0 0 FEDERATED INVS INC PA CL B 314211103 17 600 SH DFND 6 0 0 600 FEDERATED INVS INC PA CL B 314211103 448 15567 SH DFND 8 15567 0 0 FEDEX CORP COM 31428X106 3 22 SH DFND 3 22 0 0 FEDEX CORP COM 31428X106 9954 69241 SH DFND 5 69241 0 0 FEDEX CORP COM 31428X106 905 6297 SH DFND 5 6297 0 0 FEDEX CORP COM 31428X106 18808 130824 SH DFND 7 130824 0 0 FEDEX CORP COM 31428X106 697 4854 SH DFND 8 3084 1770 0 FELCOR LODGING TR INC COM 31430F101 86 10628 SH DFND 8 10628 0 0 FERRO CORP COM 315405100 681 53150 SH DFND 5 0 0 53150 FERRO CORP COM 315405100 79 6203 SH DFND 8 6203 0 0 F5 NETWORKS INC COM 315616102 48 529 SH DFND 5 529 0 0 F5 NETWORKS INC COM 315616102 145 1606 SH DFND 6 1606 0 0 F5 NETWORKS INC COM 315616102 117 1292 SH DFND 8 825 467 0 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TRANS SVCS INC COM 445658107 937 12127 SH DFND 6 12127 0 0 HUNT J B TRANS SVCS INC COM 445658107 938 12139 SH DFND 8 12139 0 0 HUNTINGTON BANCSHARES INC COM 446150104 459 47613 SH DFND 5 47613 0 0 HUNTINGTON BANCSHARES INC COM 446150104 74 7760 SH DFND 6 7760 0 0 HUNTINGTON BANCSHARES INC COM 446150104 143 14904 SH DFND 8 9960 4944 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 64 SH DFND 5 64 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 3 SH DFND 6 3 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 579 6436 SH DFND 8 6436 0 0 HURON CONSULTING GROUP INC COM 447462102 513 8190 SH DFND 5 0 0 8190 HURON CONSULTING GROUP INC COM 447462102 124 1994 SH DFND 8 1994 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1154 34371 SH DFND 10 34371 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 67 1999 SH DFND 8 1999 0 0 IXIA NOTE 3.000%12/1 45071RAB5 887 824000 SH DFND 5 205000 0 619000 IXIA NOTE 3.000%12/1 45071RAB5 73 68000 SH DFND 5 68000 0 0 IXIA COM 45071R109 110 8297 SH DFND 6 8297 0 0 IXIA COM 45071R109 64 4838 SH DFND 8 4838 0 0 IBERIABANK CORP COM 450828108 68 1097 SH DFND 5 1097 0 0 IBERIABANK CORP COM 450828108 2060 32787 SH DFND 6 32787 0 0 IBERIABANK CORP COM 450828108 53 850 SH DFND 7 0 0 850 IBERIABANK CORP COM 450828108 159 2543 SH DFND 8 2543 0 0 ITT CORP NEW COM NEW 450911201 13 300 SH DFND 3 300 0 0 ITT CORP NEW COM NEW 450911201 1 24 SH DFND 5 24 0 0 ITT CORP NEW COM NEW 450911201 19 450 SH DFND 5 450 0 0 ITT CORP NEW COM NEW 450911201 506 11675 SH DFND 8 11675 0 0 IDACORP INC COM 451107106 37 730 SH DFND 6 0 0 730 IDACORP INC COM 451107106 567 10946 SH DFND 8 10946 0 0 IDEX CORP COM 45167R104 538 7288 SH DFND 5 7288 0 0 IDEX CORP COM 45167R104 795 10774 SH DFND 8 10774 0 0 IDEXX LABS INC COM 45168D104 79 750 SH DFND 5 750 0 0 IDEXX LABS INC COM 45168D104 734 6904 SH DFND 8 6904 0 0 IHS INC CL A 451734107 1526 12749 SH DFND 3 12749 0 0 ILLINOIS TOOL WKS INC COM 452308109 69 822 SH DFND 3 822 0 0 ILLINOIS TOOL WKS INC COM 452308109 2072 24650 SH DFND 5 11050 0 13600 ILLINOIS TOOL WKS INC COM 452308109 367 4367 SH DFND 5 3567 800 0 ILLINOIS TOOL WKS INC COM 452308109 1403 16689 SH DFND 6 15987 0 702 ILLINOIS TOOL WKS INC COM 452308109 611 7274 SH DFND 8 4821 2453 0 ILLUMINA INC COM 452327109 542 4905 SH DFND 5 4905 0 0 ILLUMINA INC COM 452327109 65 595 SH DFND 6 595 0 0 IMPAX LABORATORIES INC COM 45256B101 1338 53242 SH DFND 10 53242 0 0 IMPAX LABORATORIES INC COM 45256B101 251 10000 SH DFND 5 10000 0 0 IMPAX LABORATORIES INC COM 45256B101 86 3423 SH DFND 6 3423 0 0 IMPAX LABORATORIES INC COM 45256B101 147 5863 SH DFND 8 5863 0 0 IMPERIAL OIL LTD COM NEW 453038408 1778 40220 SH DFND 5 40220 0 0 IMPERVA INC COM 45321L100 1872 38913 SH DFND 10 38913 0 0 IMPERVA INC COM 45321L100 83 1729 SH DFND 8 1729 0 0 INCONTACT INC COM 45336E109 411 52670 SH DFND 5 0 0 52670 INCONTACT INC COM 45336E109 35 4575 SH DFND 8 4575 0 0 INFORMATICA CORP COM 45666Q102 543 13094 SH DFND 5 13053 0 41 INFORMATICA CORP COM 45666Q102 11 283 SH DFND 5 283 0 0 INFORMATICA CORP COM 45666Q102 33 805 SH DFND 6 805 0 0 INFORMATICA CORP COM 45666Q102 595 14345 SH DFND 8 14345 0 0 INFINERA CORPORATION COM 45667G103 315 32295 SH DFND 5 0 0 32295 INFINERA CORPORATION COM 45667G103 97 9922 SH DFND 8 9922 0 0 INFOBLOX INC COM 45672H104 3196 96817 SH DFND 10 96817 0 0 INFOBLOX INC COM 45672H104 141 4292 SH DFND 8 4292 0 0 ING GROEP N V SPONSORED ADR 456837103 5 375 SH DFND 3 375 0 0 ING GROEP N V SPONSORED ADR 456837103 2279 162702 SH DFND 5 162702 0 0 ING GROEP N V SPONSORED ADR 456837103 49 3523 SH DFND 5 3523 0 0 ING GROEP N V SPONSORED ADR 456837103 1185 84616 SH DFND 6 84616 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 134 15075 SH DFND 5 0 15075 0 INGRAM MICRO INC CL A 457153104 202 8632 SH DFND 5 8632 0 0 INGRAM MICRO INC CL A 457153104 474 20244 SH DFND 8 20244 0 0 INGREDION INC COM 457187102 212 3110 SH DFND 5 910 0 2200 INGREDION INC COM 457187102 100 1475 SH DFND 5 1475 0 0 INGREDION INC COM 457187102 86641 1265579 SH DFND 7 1265579 0 0 INGREDION INC COM 457187102 692 10112 SH DFND 8 10112 0 0 INNERWORKINGS INC COM 45773Y105 1410 181091 SH DFND 10 181091 0 0 INNERWORKINGS INC COM 45773Y105 29 3799 SH DFND 8 3799 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 423 395000 SH DFND 5 0 0 395000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2375 233384 SH DFND 10 233384 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 491 48306 SH DFND 5 13267 0 35039 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 210 SH DFND 6 210 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 299 29421 SH DFND 8 29421 0 0 INTEL CORP COM 458140100 6503 250579 SH DFND 3 250579 0 0 INTEL CORP COM 458140100 55034 2120393 SH DFND 5 1986952 958 132483 INTEL CORP COM 458140100 20589 793294 SH DFND 5 397952 79838 315504 INTEL CORP COM 458140100 2438 93961 SH DFND 6 78844 0 15117 INTEL CORP COM 458140100 22345 860933 SH DFND 7 860933 0 0 INTEL CORP COM 458140100 2328 89710 SH DFND 8 60301 29409 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1 34 SH DFND 3 34 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 27 500 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 213 3918 SH DFND 8 3442 476 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1 8 SH DFND 3 8 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1908 8487 SH DFND 5 8467 0 20 INTERCONTINENTALEXCHANGE GRO COM 45866F104 30 134 SH DFND 5 134 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 176 784 SH DFND 6 784 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 421 1876 SH DFND 8 1195 681 0 INTERFACE INC COM 458665304 870 39650 SH DFND 5 0 0 39650 INTERFACE INC COM 458665304 90427 4117839 SH DFND 7 4117839 0 0 INTERFACE INC COM 458665304 111 5089 SH DFND 8 5089 0 0 INTERDIGITAL INC COM 45867G101 264 8983 SH DFND 8 8983 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 218 246000 SH DFND 5 246000 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 72 82000 SH DFND 5 82000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 319 12128 SH DFND 8 12128 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11061 58973 SH DFND 3 58973 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 56311 300214 SH DFND 5 291782 0 8432 INTERNATIONAL BUSINESS MACHS COM 459200101 34453 183682 SH DFND 5 143645 21207 18830 INTERNATIONAL BUSINESS MACHS COM 459200101 150 801 SH DFND 6 214 0 587 INTERNATIONAL BUSINESS MACHS COM 459200101 3675 19596 SH DFND 8 13557 6039 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98 1150 SH DFND 5 1150 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 115 1340 SH DFND 8 852 488 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1286 1214000 SH DFND 5 124000 0 1090000 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 43 41000 SH DFND 5 41000 0 0 INTL PAPER CO COM 460146103 63 1290 SH DFND 3 1290 0 0 INTL PAPER CO COM 460146103 291 5945 SH DFND 5 2745 0 3200 INTL PAPER CO COM 460146103 276 5631 SH DFND 5 2605 3026 0 INTL PAPER CO COM 460146103 402 8205 SH DFND 6 7535 0 670 INTL PAPER CO COM 460146103 454 9263 SH DFND 8 6607 2656 0 INTERNATIONAL RECTIFIER CORP COM 460254105 399 15328 SH DFND 8 15328 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 201 SH DFND 6 201 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 212 5993 SH DFND 8 5993 0 0 INTERSIL CORP CL A 46069S109 1359 118488 SH DFND 6 118488 0 0 INTERSIL CORP CL A 46069S109 113348 9881350 SH DFND 7 9881350 0 0 INTERSIL CORP CL A 46069S109 318 27788 SH DFND 8 27788 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1565 4077 SH DFND 5 527 0 3550 INTUITIVE SURGICAL INC COM NEW 46120E602 50 132 SH DFND 6 107 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 245 638 SH DFND 8 412 226 0 INTUIT COM 461202103 3 43 SH DFND 3 43 0 0 INTUIT COM 461202103 3599 47169 SH DFND 5 46082 100 987 INTUIT COM 461202103 776 10177 SH DFND 5 9937 0 240 INTUIT COM 461202103 355 4653 SH DFND 8 2967 1686 0 INTREPID POTASH INC COM 46121Y102 1026 64780 SH DFND 6 64780 0 0 INTREPID POTASH INC COM 46121Y102 190 12045 SH DFND 8 12045 0 0 INVENSENSE INC COM 46123D205 895 43115 SH DFND 5 0 0 43115 INVENSENSE INC COM 46123D205 62 3000 SH DFND 5 3000 0 0 INVENSENSE INC COM 46123D205 4 198 SH DFND 6 198 0 0 INVENSENSE INC COM 46123D205 101 4867 SH DFND 8 4867 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 170 11584 SH DFND 8 11584 0 0 INVESTORS BANCORP INC COM 46146P102 698 27305 SH DFND 5 55 0 27250 INVESTORS BANCORP INC COM 46146P102 110 4311 SH DFND 8 4311 0 0 ION GEOPHYSICAL CORP COM 462044108 37 11401 SH DFND 8 11401 0 0 IPASS INC COM 46261V108 39 25000 SH DFND 5 25000 0 0 IRON MTN INC COM 462846106 1244 41013 SH DFND 5 41013 0 0 IRON MTN INC COM 462846106 129 4257 SH DFND 8 3243 1014 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 313 27034 SH DFND 5 27034 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 92 7975 SH DFND 8 7975 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 195 10424 SH DFND 3 10424 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 124 6661 SH DFND 5 6661 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 41 2200 SH DFND 5 2200 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2 116 SH DFND 6 116 0 0 ISHARES GOLD TRUST ISHARES 464285105 11359 972568 SH DFND 3 972568 0 0 ISHARES GOLD TRUST ISHARES 464285105 140 12067 SH DFND 5 12067 0 0 ISHARES GOLD TRUST ISHARES 464285105 4 376 SH DFND 6 376 0 0 ISHARES MSCI AUST ETF 464286103 23 950 SH DFND 5 950 0 0 ISHARES MSCI AUST ETF 464286103 24 1021 SH DFND 6 1021 0 0 ISHARES MSCI AUST ETF 464286103 158 6510 SH DFND 8 6510 0 0 ISHARES EM MKTS DIV ETF 464286319 598 12266 SH DFND 5 0 0 12266 ISHARES EMU ETF 464286608 385 9321 SH DFND 5 9321 0 0 ISHARES EMU ETF 464286608 197 4767 SH DFND 6 4457 0 310 ISHARES EMU ETF 464286608 921 22271 SH DFND 8 22271 0 0 ISHARES MSCI PAC JP ETF 464286665 785 16800 SH DFND 3 16800 0 0 ISHARES MSCI PAC JP ETF 464286665 49 1050 SH DFND 5 1050 0 0 ISHARES MSCI PAC JP ETF 464286665 3473 74326 SH DFND 6 49943 0 24383 ISHARES MSCI SINGAP ETF 464286673 258 19600 SH DFND 3 19600 0 0 ISHARES MSCI SINGAP ETF 464286673 9 720 SH DFND 5 0 0 720 ISHARES MSCI SINGAP ETF 464286673 19 1494 SH DFND 8 1494 0 0 ISHARES MSCI UK ETF 464286699 336 16107 SH DFND 5 16107 0 0 ISHARES MSCI UK ETF 464286699 163 7837 SH DFND 6 7837 0 0 ISHARES MSCI UK ETF 464286699 64 3078 SH DFND 8 3078 0 0 ISHARES MSCI SZ CAP ETF 464286749 887 26901 SH DFND 6 0 0 26901 ISHARES MSCI SWEDEN ETF 464286756 837 23373 SH DFND 6 0 0 23373 ISHARES MSCI SWEDEN ETF 464286756 43 1208 SH DFND 8 1208 0 0 ISHARES MSCI SPAN CP ETF 464286764 281 7286 SH DFND 5 7286 0 0 ISHARES MSCI SPAN CP ETF 464286764 120 3121 SH DFND 6 3121 0 0 ISHARES MSCI SPAN CP ETF 464286764 192 4979 SH DFND 8 4979 0 0 ISHARES MSCI STH KOR ETF 464286772 15 234 SH DFND 3 234 0 0 ISHARES MSCI STH KOR ETF 464286772 252 3911 SH DFND 5 3911 0 0 ISHARES MSCI STH KOR ETF 464286772 233 3603 SH DFND 6 3241 0 362 ISHARES MSCI GERMANY ETF 464286806 79 2500 SH DFND 3 2500 0 0 ISHARES MSCI GERMANY ETF 464286806 391 12321 SH DFND 5 12321 0 0 ISHARES MSCI GERMANY ETF 464286806 11 370 SH DFND 5 0 0 370 ISHARES MSCI GERMANY ETF 464286806 5487 172769 SH DFND 6 5719 0 167050 ISHARES MSCI GERMANY ETF 464286806 338 10669 SH DFND 8 10669 0 0 ISHARES MSCI NETHERL ETF 464286814 832 32117 SH DFND 6 0 0 32117 ISHARES MSCI NETHERL ETF 464286814 35 1370 SH DFND 8 1370 0 0 ISHARES MSCI MEX CAP ETF 464286822 229 3375 SH DFND 5 3375 0 0 ISHARES MSCI MEX CAP ETF 464286822 110 1624 SH DFND 6 1624 0 0 ISHARES MSCI JAPAN ETF 464286848 17248 1420892 SH DFND 3 1420892 0 0 ISHARES MSCI JAPAN ETF 464286848 60 5000 SH DFND 5 5000 0 0 ISHARES MSCI JAPAN ETF 464286848 25 2080 SH DFND 5 0 0 2080 ISHARES MSCI JAPAN ETF 464286848 5494 452616 SH DFND 6 98759 0 353857 ISHARES MSCI JAPAN ETF 464286848 847 69814 SH DFND 8 69814 0 0 ISHARES MSCI ITALCPD ETF 464286855 344 22116 SH DFND 8 22116 0 0 ISHARES S&P 100 ETF 464287101 592 7190 SH DFND 5 7190 0 0 ISHARES S&P 100 ETF 464287101 285 3471 SH DFND 6 3471 0 0 ISHARES SELECT DIVID ETF 464287168 55602 779288 SH DFND 5 775938 0 3350 ISHARES SELECT DIVID ETF 464287168 10343 144973 SH DFND 5 101717 1382 41874 ISHARES SELECT DIVID ETF 464287168 3766 52793 SH DFND 6 0 0 52793 ISHARES TIPS BD ETF 464287176 220 2006 SH DFND 1 2006 0 0 ISHARES TIPS BD ETF 464287176 6915 62923 SH DFND 5 62484 0 439 ISHARES TIPS BD ETF 464287176 2476 22533 SH DFND 5 5143 17000 390 ISHARES TIPS BD ETF 464287176 5697 51841 SH DFND 6 35833 0 16008 ISHARES CHINA LG-CAP ETF 464287184 226 5908 SH DFND 3 5908 0 0 ISHARES CHINA LG-CAP ETF 464287184 22 585 SH DFND 5 585 0 0 ISHARES CHINA LG-CAP ETF 464287184 57 1500 SH DFND 6 0 0 1500 ISHARES TRANS AVG ETF 464287192 242 1842 SH DFND 5 1842 0 0 ISHARES TRANS AVG ETF 464287192 115 877 SH DFND 6 877 0 0 ISHARES CORE S&P500 ETF 464287200 18639 100403 SH DFND 1 100403 0 0 ISHARES CORE S&P500 ETF 464287200 61944 333664 SH DFND 3 333664 0 0 ISHARES CORE S&P500 ETF 464287200 75821 408411 SH DFND 5 408405 0 6 ISHARES CORE S&P500 ETF 464287200 158 854 SH DFND 5 754 100 0 ISHARES CORE S&P500 ETF 464287200 533 2872 SH DFND 6 0 0 2872 ISHARES CORE TOTUSBD ETF 464287226 3386 31821 SH DFND 1 31821 0 0 ISHARES CORE TOTUSBD ETF 464287226 5582 52452 SH DFND 3 52452 0 0 ISHARES CORE TOTUSBD ETF 464287226 82993 779790 SH DFND 5 779605 185 0 ISHARES CORE TOTUSBD ETF 464287226 2973 27940 SH DFND 5 26181 1759 0 ISHARES CORE TOTUSBD ETF 464287226 3257 30606 SH DFND 6 14694 0 15912 ISHARES MSCI EMG MKT ETF 464287234 2411 57696 SH DFND 1 57696 0 0 ISHARES MSCI EMG MKT ETF 464287234 4836 115721 SH DFND 3 115721 0 0 ISHARES MSCI EMG MKT ETF 464287234 10222 244585 SH DFND 5 244585 0 0 ISHARES MSCI EMG MKT ETF 464287234 604 14473 SH DFND 5 2635 11838 0 ISHARES MSCI EMG MKT ETF 464287234 4727 113108 SH DFND 6 42135 0 70973 ISHARES IBOXX INV CP ETF 464287242 55955 490031 SH DFND 5 488266 0 1765 ISHARES IBOXX INV CP ETF 464287242 18851 165096 SH DFND 5 20108 1100 143888 ISHARES IBOXX INV CP ETF 464287242 3148 27577 SH DFND 6 208 0 27369 ISHARES S&P 500 GRWT ETF 464287309 311 3157 SH DFND 3 3157 0 0 ISHARES S&P 500 GRWT ETF 464287309 264 2675 SH DFND 5 2675 0 0 ISHARES S&P 500 GRWT ETF 464287309 416 4214 SH DFND 6 0 0 4214 ISHARES NA NAT RES 464287374 5510 127008 SH DFND 6 88380 0 38628 ISHARES S&P 500 VAL ETF 464287408 6223 72822 SH DFND 3 72822 0 0 ISHARES S&P 500 VAL ETF 464287408 26 310 SH DFND 5 310 0 0 ISHARES S&P 500 VAL ETF 464287408 422 4949 SH DFND 6 0 0 4949 ISHARES 20+ YR TR BD ETF 464287432 3638 35722 SH DFND 1 35722 0 0 ISHARES 20+ YR TR BD ETF 464287432 5 55 SH DFND 5 55 0 0 ISHARES 20+ YR TR BD ETF 464287432 1692 16618 SH DFND 6 16618 0 0 ISHARES 7-10 Y TR BD ETF 464287440 9 100 SH DFND 5 0 0 100 ISHARES 7-10 Y TR BD ETF 464287440 1163 11723 SH DFND 6 11723 0 0 ISHARES 1-3 YR TR BD ETF 464287457 11124 131834 SH DFND 5 131834 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 5730 67908 SH DFND 6 62530 0 5378 ISHARES MSCI EAFE ETF 464287465 2406 35872 SH DFND 1 35872 0 0 ISHARES MSCI EAFE ETF 464287465 14005 208741 SH DFND 3 208741 0 0 ISHARES MSCI EAFE ETF 464287465 107084 1596019 SH DFND 5 1592119 0 3900 ISHARES MSCI EAFE ETF 464287465 31209 465160 SH DFND 5 236769 20471 207920 ISHARES MSCI EAFE ETF 464287465 20241 301687 SH DFND 6 136915 0 164772 ISHARES MSCI EAFE ETF 464287465 2142 31937 SH DFND 8 31937 0 0 ISHARES RUS MDCP VAL ETF 464287473 61869 941556 SH DFND 5 941556 0 0 ISHARES RUS MDCP VAL ETF 464287473 3043 46312 SH DFND 5 37149 7433 1730 ISHARES RUS MDCP VAL ETF 464287473 533 8114 SH DFND 6 0 0 8114 ISHARES RUS MD CP GR ETF 464287481 58560 694178 SH DFND 5 694178 0 0 ISHARES RUS MD CP GR ETF 464287481 3886 46075 SH DFND 5 31597 7975 6503 ISHARES RUS MD CP GR ETF 464287481 433 5134 SH DFND 6 0 0 5134 ISHARES RUS MID-CAP ETF 464287499 47908 319434 SH DFND 5 318868 0 566 ISHARES RUS MID-CAP ETF 464287499 2383 15895 SH DFND 5 15620 275 0 ISHARES RUS MID-CAP ETF 464287499 1717 11452 SH DFND 6 0 0 11452 ISHARES CORE S&P MCP ETF 464287507 86 650 SH DFND 3 650 0 0 ISHARES CORE S&P MCP ETF 464287507 8043 60113 SH DFND 5 60113 0 0 ISHARES CORE S&P MCP ETF 464287507 1018 7610 SH DFND 5 6629 981 0 ISHARES CORE S&P MCP ETF 464287507 1262 9437 SH DFND 6 0 0 9437 ISHARES CORE S&P MCP ETF 464287507 811 6065 SH DFND 8 6065 0 0 ISHARES NA TEC-SFTWR ETF 464287515 213 2598 SH DFND 6 0 0 2598 ISHARES NASDQ BIOTEC ETF 464287556 40 180 SH DFND 5 180 0 0 ISHARES NASDQ BIOTEC ETF 464287556 2505 11033 SH DFND 5 0 0 11033 ISHARES NASDQ BIOTEC ETF 464287556 283 1250 SH DFND 6 0 0 1250 ISHARES RUS 1000 VAL ETF 464287598 214 2280 SH DFND 3 2280 0 0 ISHARES RUS 1000 VAL ETF 464287598 285863 3035611 SH DFND 5 3035611 0 0 ISHARES RUS 1000 VAL ETF 464287598 7983 84777 SH DFND 5 75176 6849 2752 ISHARES RUS 1000 VAL ETF 464287598 24448 259616 SH DFND 6 132823 0 126793 ISHARES S&P MC 400GR ETF 464287606 37 250 SH DFND 5 250 0 0 ISHARES S&P MC 400GR ETF 464287606 460 3066 SH DFND 5 0 0 3066 ISHARES RUS 1000 GRW ETF 464287614 1118 13019 SH DFND 3 13019 0 0 ISHARES RUS 1000 GRW ETF 464287614 289617 3369601 SH DFND 5 3369601 0 0 ISHARES RUS 1000 GRW ETF 464287614 12237 142376 SH DFND 5 129426 6476 6474 ISHARES RUS 1000 GRW ETF 464287614 26414 307328 SH DFND 6 151300 0 156028 ISHARES RUS 1000 ETF 464287622 374 3626 SH DFND 6 0 0 3626 ISHARES RUS 1000 ETF 464287622 1281 12422 SH DFND 3 12422 0 0 ISHARES RUS 1000 ETF 464287622 15670 151890 SH DFND 5 151890 0 0 ISHARES RUS 1000 ETF 464287622 3815 36984 SH DFND 5 35052 422 1510 ISHARES RUS 2000 VAL ETF 464287630 251 2525 SH DFND 3 2525 0 0 ISHARES RUS 2000 VAL ETF 464287630 25376 255040 SH DFND 5 255040 0 0 ISHARES RUS 2000 VAL ETF 464287630 2699 27128 SH DFND 5 23667 2381 1080 ISHARES RUS 2000 VAL ETF 464287630 2929 29439 SH DFND 6 20135 0 9304 ISHARES RUS 2000 GRW ETF 464287648 472 3484 SH DFND 3 3484 0 0 ISHARES RUS 2000 GRW ETF 464287648 19956 147268 SH DFND 5 147268 0 0 ISHARES RUS 2000 GRW ETF 464287648 2885 21296 SH DFND 5 16683 357 4256 ISHARES RUS 2000 GRW ETF 464287648 8010 59112 SH DFND 6 15189 0 43923 ISHARES RUSSELL 2000 ETF 464287655 619 5370 SH DFND 1 5370 0 0 ISHARES RUSSELL 2000 ETF 464287655 709 6152 SH DFND 3 6152 0 0 ISHARES RUSSELL 2000 ETF 464287655 50838 440692 SH DFND 5 440192 0 500 ISHARES RUSSELL 2000 ETF 464287655 1782 15451 SH DFND 5 14862 365 224 ISHARES RUSSELL 2000 ETF 464287655 5475 47464 SH DFND 6 26269 0 21195 ISHARES RUSSELL 2000 ETF 464287655 2885 25009 SH DFND 8 25009 0 0 ISHARES RUS 3000 GRW ETF 464287671 2401 34027 SH DFND 5 34027 0 0 ISHARES RUSSELL 3000 ETF 464287689 1921 17368 SH DFND 5 17368 0 0 ISHARES U.S. REAL ES ETF 464287739 169 2685 SH DFND 1 2685 0 0 ISHARES U.S. REAL ES ETF 464287739 3304 52381 SH DFND 5 52381 0 0 ISHARES U.S. REAL ES ETF 464287739 3744 59357 SH DFND 5 2195 0 57162 ISHARES U.S. REAL ES ETF 464287739 19 315 SH DFND 6 0 0 315 ISHARES CORE S&P SCP ETF 464287804 133 1220 SH DFND 3 1220 0 0 ISHARES CORE S&P SCP ETF 464287804 5079 46547 SH DFND 5 46456 0 91 ISHARES CORE S&P SCP ETF 464287804 970 8890 SH DFND 5 7959 931 0 ISHARES CORE S&P SCP ETF 464287804 1148 10523 SH DFND 6 97 0 10426 ISHARES DOW JONES US ETF 464287846 44 478 SH DFND 5 478 0 0 ISHARES DOW JONES US ETF 464287846 912 9780 SH DFND 6 0 0 9780 ISHARES SP SMCP600GR ETF 464287887 482 4072 SH DFND 5 0 0 4072 ISHARES AGENCY BOND ETF 464288166 340 3076 SH DFND 6 3076 0 0 ISHARES MSCI AC ASIA ETF 464288182 1540 25541 SH DFND 3 25541 0 0 ISHARES MSCI AC ASIA ETF 464288182 4 79 SH DFND 5 79 0 0 ISHARES MSCI AC ASIA ETF 464288182 220 3657 SH DFND 6 3657 0 0 ISHARES MSCI ACWI ETF 464288257 13206 229208 SH DFND 3 229208 0 0 ISHARES MSCI ACWI ETF 464288257 368 6400 SH DFND 5 6400 0 0 ISHARES MSCI ACWI ETF 464288257 153 2663 SH DFND 6 2663 0 0 ISHARES EAFE SML CP ETF 464288273 64 1257 SH DFND 5 1257 0 0 ISHARES EAFE SML CP ETF 464288273 5104 100131 SH DFND 6 76867 0 23264 ISHARES JP MOR EM MK ETF 464288281 4223 39049 SH DFND 3 39049 0 0 ISHARES JP MOR EM MK ETF 464288281 264 2446 SH DFND 5 2446 0 0 ISHARES JP MOR EM MK ETF 464288281 10170 94033 SH DFND 5 0 0 94033 ISHARES JP MOR EM MK ETF 464288281 132 1228 SH DFND 6 949 0 279 ISHARES INTL SEL DIV ETF 464288448 44 1168 SH DFND 5 1168 0 0 ISHARES INTL SEL DIV ETF 464288448 11844 312196 SH DFND 5 0 0 312196 ISHARES INTL SEL DIV ETF 464288448 406 10715 SH DFND 6 0 0 10715 ISHARES DEVSMCP EXNA ETF 464288497 234 5237 SH DFND 1 0 0 5237 ISHARES DEVSMCP EXNA ETF 464288497 186 4166 SH DFND 10 0 0 4166 ISHARES IBOXX HI YD ETF 464288513 11817 127235 SH DFND 3 127235 0 0 ISHARES IBOXX HI YD ETF 464288513 19723 212360 SH DFND 5 210860 0 1500 ISHARES IBOXX HI YD ETF 464288513 14036 151121 SH DFND 5 23435 1729 125957 ISHARES IBOXX HI YD ETF 464288513 3769 40587 SH DFND 6 10718 0 29869 ISHARES MSCI KLD400 SOC 464288570 3924 56797 SH DFND 3 56797 0 0 ISHARES MSCI KLD400 SOC 464288570 4683 67784 SH DFND 5 67784 0 0 ISHARES MBS ETF 464288588 47914 458208 SH DFND 5 458208 0 0 ISHARES MBS ETF 464288588 7275 69578 SH DFND 5 26619 1125 41834 ISHARES MBS ETF 464288588 17844 170646 SH DFND 6 105268 0 65378 ISHARES CREDIT BD ETF 464288620 6599 61739 SH DFND 6 61739 0 0 ISHARES INTERM CR BD ETF 464288638 160 1491 SH DFND 5 1491 0 0 ISHARES INTERM CR BD ETF 464288638 1181 10948 SH DFND 6 10948 0 0 ISHARES 1-3 YR CR BD ETF 464288646 64075 607585 SH DFND 5 605883 0 1702 ISHARES 1-3 YR CR BD ETF 464288646 22744 215668 SH DFND 5 16675 0 198993 ISHARES 1-3 YR CR BD ETF 464288646 5786 54870 SH DFND 6 54870 0 0 ISHARES 3-7 YR TR BD ETF 464288661 62 524 SH DFND 3 524 0 0 ISHARES 3-7 YR TR BD ETF 464288661 232581 1937694 SH DFND 5 1930757 596 6341 ISHARES 3-7 YR TR BD ETF 464288661 18891 157393 SH DFND 5 140094 16898 401 ISHARES 3-7 YR TR BD ETF 464288661 61770 514629 SH DFND 6 2085 0 512544 ISHARES U.S. PFD STK ETF 464288687 8949 243008 SH DFND 5 240358 0 2650 ISHARES U.S. PFD STK ETF 464288687 7865 213551 SH DFND 5 22230 6450 184871 ISHARES U.S. PFD STK ETF 464288687 2738 74359 SH DFND 6 68173 0 6186 ISHARES GLB CNSM STP ETF 464288737 4489 52095 SH DFND 3 52095 0 0 ISHARES GLB CNSM STP ETF 464288737 35 408 SH DFND 5 408 0 0 ISHARES USA ESG SLCT ETF 464288802 3887 50672 SH DFND 3 50672 0 0 ISHARES USA ESG SLCT ETF 464288802 4568 59540 SH DFND 5 59540 0 0 ISHARES US HLTHCR PR ETF 464288828 207 2228 SH DFND 6 0 0 2228 ISIS PHARMACEUTICALS INC COM 464330109 0 17 SH DFND 5 17 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 58 SH DFND 6 58 0 0 ISIS PHARMACEUTICALS INC COM 464330109 383 9624 SH DFND 8 9624 0 0 ISHARES INC CORE MSCI EMKT 46434G103 418 8406 SH DFND 5 8406 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23 471 SH DFND 5 471 0 0 ISHARES INC CORE MSCI EMKT 46434G103 298 5986 SH DFND 6 5986 0 0 ITRON INC COM 465741106 69 1687 SH DFND 6 1687 0 0 ITRON INC COM 465741106 354 8568 SH DFND 8 8568 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 128 9919 SH DFND 5 9919 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 49 3835 SH DFND 6 3835 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 389 29981 SH DFND 8 29981 0 0 JPMORGAN CHASE & CO COM 46625H100 450 7712 SH DFND 10 7712 0 0 JPMORGAN CHASE & CO COM 46625H100 5281 90315 SH DFND 3 90315 0 0 JPMORGAN CHASE & CO COM 46625H100 80938 1384037 SH DFND 5 1264881 550 118606 JPMORGAN CHASE & CO COM 46625H100 21625 369790 SH DFND 5 293540 35461 40789 JPMORGAN CHASE & CO COM 46625H100 3207 54852 SH DFND 6 49238 0 5614 JPMORGAN CHASE & CO COM 46625H100 83149 1421850 SH DFND 7 1421850 0 0 JPMORGAN CHASE & CO COM 46625H100 3774 64548 SH DFND 8 42308 22240 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29762 642118 SH DFND 3 642118 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 567 12242 SH DFND 5 12242 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 40 SH DFND 5 40 0 0 JMP GROUP INC COM 46629U107 6525 881795 SH DFND 7 881795 0 0 JMP GROUP INC COM 46629U107 9 1349 SH DFND 8 1349 0 0 JABIL CIRCUIT INC COM 466313103 14503 831628 SH DFND 3 831628 0 0 JABIL CIRCUIT INC COM 466313103 696 39914 SH DFND 5 39914 0 0 JABIL CIRCUIT INC COM 466313103 75 4310 SH DFND 5 4310 0 0 JABIL CIRCUIT INC COM 466313103 70 4066 SH DFND 8 2967 1099 0 JACK IN THE BOX INC COM 466367109 207 4155 SH DFND 5 4155 0 0 JACK IN THE BOX INC COM 466367109 190 3811 SH DFND 8 3811 0 0 JACOBS ENGR GROUP INC DEL COM 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COM 492914106 3 486 SH DFND 6 486 0 0 KEY ENERGY SVCS INC COM 492914106 103 13062 SH DFND 8 13062 0 0 KEYCORP NEW COM 493267108 594 44299 SH DFND 5 1499 0 42800 KEYCORP NEW COM 493267108 1 109 SH DFND 5 109 0 0 KEYCORP NEW COM 493267108 1383 103093 SH DFND 6 5309 0 97784 KEYCORP NEW COM 493267108 213 15894 SH DFND 8 10470 5424 0 KEYCORP NEW PFD 7.75% SR A 493267405 843 6525 SH DFND 5 0 0 6525 KEYW HLDG CORP COM 493723100 367 27345 SH DFND 5 0 0 27345 KEYW HLDG CORP COM 493723100 36 2733 SH DFND 8 2733 0 0 KFORCE INC COM 493732101 3180 155454 SH DFND 10 155454 0 0 KFORCE INC COM 493732101 670 32750 SH DFND 5 200 0 32550 KFORCE INC COM 493732101 47 2318 SH DFND 8 2318 0 0 KILROY RLTY CORP COM 49427F108 540 10766 SH DFND 8 10766 0 0 KIMBERLY CLARK CORP COM 494368103 5774 55278 SH DFND 3 55278 0 0 KIMBERLY CLARK CORP COM 494368103 13974 133783 SH DFND 5 125290 0 8493 KIMBERLY CLARK CORP COM 494368103 6841 65498 SH DFND 5 32576 7000 25922 KIMBERLY CLARK CORP COM 494368103 679 6505 SH DFND 6 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SH DFND 8 2135 1217 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 72 SH DFND 3 72 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 366 9925 SH DFND 5 9925 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 473 SH DFND 5 473 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 29 786 SH DFND 6 467 0 319 KRAFT FOODS GROUP INC COM 50076Q106 10386 192666 SH DFND 1 192666 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3035 56306 SH DFND 10 56306 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2273 42164 SH DFND 3 42164 0 0 KRAFT FOODS GROUP INC COM 50076Q106 16316 302669 SH DFND 5 302065 52 552 KRAFT FOODS GROUP INC COM 50076Q106 5246 97323 SH DFND 5 63399 17827 16097 KRAFT FOODS GROUP INC COM 50076Q106 796 14783 SH DFND 6 14508 0 275 KRAFT FOODS GROUP INC COM 50076Q106 541 10036 SH DFND 8 6490 3546 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1901 98551 SH DFND 10 98551 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 7 400 SH DFND 5 400 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 108 5606 SH DFND 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COM 502424104 204 1917 SH DFND 5 1917 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 35 SH DFND 5 35 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 206 1934 SH DFND 8 1400 534 0 LA Z BOY INC COM 505336107 89 2880 SH DFND 7 0 0 2880 LA Z BOY INC COM 505336107 139 4485 SH DFND 8 4485 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1756 19221 SH DFND 5 19221 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 1226 SH DFND 5 1116 0 110 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 46 SH DFND 6 22 0 24 LABORATORY CORP AMER HLDGS COM NEW 50540R409 138 1511 SH DFND 8 973 538 0 LACLEDE GROUP INC COM 505597104 170 3741 SH DFND 5 3741 0 0 LACLEDE GROUP INC COM 505597104 127 2796 SH DFND 8 2796 0 0 LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 825 725000 SH DFND 5 0 0 725000 LAM RESEARCH CORP COM 512807108 431 7929 SH DFND 5 299 0 7630 LAM RESEARCH CORP COM 512807108 1 32 SH DFND 5 32 0 0 LAM RESEARCH CORP COM 512807108 112 2068 SH DFND 6 119 0 1949 LAM RESEARCH CORP COM 512807108 145 2676 SH 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2276 30218 SH DFND 5 618 0 29600 LAUDER ESTEE COS INC CL A 518439104 1 16 SH DFND 5 16 0 0 LAUDER ESTEE COS INC CL A 518439104 55 731 SH DFND 6 684 0 47 LAUDER ESTEE COS INC CL A 518439104 316 4202 SH DFND 8 2679 1523 0 LEAR CORP COM NEW 521865204 74 925 SH DFND 3 925 0 0 LEAR CORP COM NEW 521865204 20453 252610 SH DFND 5 251730 240 640 LEAR CORP COM NEW 521865204 2269 28025 SH DFND 5 18594 8706 725 LEAR CORP COM NEW 521865204 11 148 SH DFND 6 0 0 148 LEGGETT & PLATT INC COM 524660107 0 29 SH DFND 3 29 0 0 LEGGETT & PLATT INC COM 524660107 139 4503 SH DFND 5 4503 0 0 LEGGETT & PLATT INC COM 524660107 162 5250 SH DFND 5 5250 0 0 LEGGETT & PLATT INC COM 524660107 89 2902 SH DFND 6 0 0 2902 LEGGETT & PLATT INC COM 524660107 72 2340 SH DFND 8 1493 847 0 LEIDOS HLDGS INC COM 525327102 67 1444 SH DFND 3 1444 0 0 LEIDOS HLDGS INC COM 525327102 11 250 SH DFND 5 250 0 0 LEIDOS HLDGS INC COM 525327102 474 10201 SH DFND 8 10201 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1701 45508 SH DFND 5 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18731 500701 SH DFND 7 500701 0 0 MICROSOFT CORP COM 594918104 5006 133819 SH DFND 8 88864 44955 0 MICROSOFT CORP COM 594918104 420 11232 SH DFND 10 11232 0 0 MICROSOFT CORP COM 594918104 6198 165698 SH DFND 3 165698 0 0 MICROSOFT CORP COM 594918104 68515 1831483 SH DFND 5 1735314 1653 94516 MICROSOFT CORP COM 594918104 24522 655513 SH DFND 5 392429 65852 197232 MICROCHIP TECHNOLOGY INC COM 595017104 252 5638 SH DFND 5 5638 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60 1350 SH DFND 5 1350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15 346 SH DFND 6 346 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 161 3604 SH DFND 8 2428 1176 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 23 SH DFND 3 23 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 494 325000 SH DFND 5 0 0 325000 MICRON TECHNOLOGY INC COM 595112103 1 76 SH DFND 3 76 0 0 MICRON TECHNOLOGY INC COM 595112103 491 22591 SH DFND 5 22591 0 0 MICRON TECHNOLOGY INC COM 595112103 13 628 SH DFND 5 628 0 0 MICRON TECHNOLOGY INC COM 595112103 6 292 SH DFND 6 292 0 0 MICRON TECHNOLOGY INC COM 595112103 369 16971 SH DFND 8 10791 6180 0 MICROSEMI CORP COM 595137100 528 21172 SH DFND 5 0 0 21172 MICROSEMI CORP COM 595137100 2 82 SH DFND 6 82 0 0 MICROSEMI CORP COM 595137100 198 7959 SH DFND 8 7959 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1997 32880 SH DFND 5 12340 0 20540 MID-AMER APT CMNTYS INC COM 59522J103 106 1751 SH DFND 6 1751 0 0 MID-AMER APT CMNTYS INC COM 59522J103 68653 1130280 SH DFND 7 1129250 0 1030 MID-AMER APT CMNTYS INC COM 59522J103 599 9868 SH DFND 8 9868 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 461 25600 SH DFND 5 25600 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 8 457 SH DFND 8 457 0 0 MIDDLEBY CORP COM 596278101 22 92 SH DFND 3 92 0 0 MIDDLEBY CORP COM 596278101 188 786 SH DFND 5 786 0 0 MIDDLEBY CORP COM 596278101 236 986 SH DFND 6 986 0 0 MIDDLEBY CORP COM 596278101 385 1610 SH DFND 8 1610 0 0 MIDWAY GOLD CORP COM 598153104 39 49220 SH DFND 5 49220 0 0 MIDWAY GOLD CORP COM 598153104 7 9608 SH DFND 8 9608 0 0 MILLER HERMAN INC COM 600544100 69865 2366721 SH DFND 7 2366721 0 0 MILLER HERMAN INC COM 600544100 378 12834 SH DFND 8 12834 0 0 MINE SAFETY APPLIANCES CO COM 602720104 339 6622 SH DFND 8 6622 0 0 MINE SAFETY APPLIANCES CO COM 602720104 36481 712395 SH DFND 7 711065 0 1330 MINERALS TECHNOLOGIES INC COM 603158106 455 7577 SH DFND 8 7577 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 989 SH DFND 3 989 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 484 72462 SH DFND 5 72462 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1039 SH DFND 6 1039 0 0 MOBILE MINI INC COM 60740F105 1109 26936 SH DFND 5 1086 0 25850 MOBILE MINI INC COM 60740F105 11 270 SH DFND 6 270 0 0 MOBILE MINI INC COM 60740F105 135 3283 SH DFND 8 3283 0 0 MOHAWK INDS INC COM 608190104 3934 26422 SH DFND 10 26422 0 0 MOHAWK INDS INC COM 608190104 123 828 SH DFND 3 828 0 0 MOHAWK INDS INC COM 608190104 1701 11427 SH DFND 5 5927 0 5500 MOHAWK INDS INC COM 608190104 734 4930 SH DFND 6 4930 0 0 MOHAWK INDS INC COM 608190104 176 1186 SH DFND 8 824 362 0 MOLINA HEALTHCARE INC COM 60855R100 296 8542 SH DFND 5 312 0 8230 MOLINA HEALTHCARE INC COM 60855R100 1 39 SH DFND 6 39 0 0 MOLINA HEALTHCARE INC COM 60855R100 84 2428 SH DFND 8 2428 0 0 MOLYCORP INC DEL COM 608753109 71 12733 SH DFND 8 12733 0 0 MONDELEZ INTL INC CL A 609207105 20403 578000 SH DFND 1 578000 0 0 MONDELEZ INTL INC CL A 609207105 4105 116305 SH DFND 3 116305 0 0 MONDELEZ INTL INC CL A 609207105 15806 447772 SH DFND 5 331563 52439 63770 MONDELEZ INTL INC CL A 609207105 7734 219101 SH DFND 5 165557 52840 704 MONDELEZ INTL INC CL A 609207105 41 1166 SH DFND 6 139 0 1027 MONDELEZ INTL INC CL A 609207105 36836 1043535 SH DFND 7 1043535 0 0 MONDELEZ INTL INC CL A 609207105 1039 29450 SH DFND 8 19074 10376 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1878 206640 SH DFND 7 206640 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 3634 SH DFND 8 3634 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 356 11190 SH DFND 5 0 0 11190 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 104 3275 SH DFND 8 3275 0 0 MONSANTO CO NEW COM 61166W101 40105 344109 SH DFND 10 344109 0 0 MONSANTO CO NEW COM 61166W101 4794 41140 SH DFND 3 41140 0 0 MONSANTO CO NEW COM 61166W101 11725 100606 SH DFND 5 66145 0 34461 MONSANTO CO NEW COM 61166W101 622 5340 SH DFND 5 4340 1000 0 MONSANTO CO NEW COM 61166W101 1907 16370 SH DFND 6 16370 0 0 MONSANTO CO NEW COM 61166W101 1001 8590 SH DFND 8 5478 3112 0 MONSTER WORLDWIDE INC COM 611742107 73 10357 SH DFND 8 10357 0 0 MOODYS CORP COM 615369105 2 37 SH DFND 3 37 0 0 MOODYS CORP COM 615369105 666 8500 SH DFND 5 8500 0 0 MOODYS CORP COM 615369105 15 200 SH DFND 5 200 0 0 MOODYS CORP COM 615369105 0 9 SH DFND 6 0 0 9 MOODYS CORP COM 615369105 308 3929 SH DFND 8 2775 1154 0 MOOG INC CL A 615394202 263 3880 SH DFND 8 3880 0 0 MORGAN STANLEY COM NEW 617446448 47653 1519551 SH DFND 10 1519551 0 0 MORGAN STANLEY COM NEW 617446448 38 1241 SH DFND 3 1241 0 0 MORGAN STANLEY COM NEW 617446448 27118 864758 SH DFND 5 861848 620 2290 MORGAN STANLEY COM NEW 617446448 4678 149192 SH DFND 5 101591 15630 31971 MORGAN STANLEY COM NEW 617446448 20 649 SH DFND 6 357 0 292 MORGAN STANLEY COM NEW 617446448 738 23546 SH DFND 8 15270 8276 0 MOSAIC CO NEW COM 61945C103 1982 41946 SH DFND 5 41946 0 0 MOSAIC CO NEW COM 61945C103 5 118 SH DFND 5 118 0 0 MOSAIC CO NEW COM 61945C103 43788 926350 SH DFND 7 926350 0 0 MOSAIC CO NEW COM 61945C103 264 5599 SH DFND 8 3571 2028 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 60 SH DFND 3 60 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 1010 SH DFND 5 1010 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 484 7181 SH DFND 5 4284 0 2897 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 32 SH DFND 6 0 0 32 MOTOROLA SOLUTIONS INC COM NEW 620076307 267 3968 SH DFND 8 2559 1409 0 MOVE INC COM NEW 62458M207 1703 106548 SH DFND 10 106548 0 0 MOVE INC COM NEW 62458M207 0 12 SH DFND 3 12 0 0 MOVE INC COM NEW 62458M207 54 3416 SH DFND 8 3416 0 0 MOVADO GROUP INC COM 624580106 8 200 SH DFND 6 0 0 200 MOVADO GROUP INC COM 624580106 66 1514 SH DFND 8 1514 0 0 MOVADO GROUP INC COM 624580106 1354 30767 SH DFND 10 30767 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3290 351144 SH DFND 10 351144 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 535 SH DFND 6 0 0 535 MUELLER WTR PRODS INC COM SER A 624758108 30115 3213993 SH DFND 7 3213993 0 0 MUELLER WTR PRODS INC COM SER A 624758108 126 13517 SH DFND 8 13517 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 489 15600 SH DFND 5 0 0 15600 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2 67 SH DFND 6 67 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 77 2472 SH DFND 8 2472 0 0 MURPHY OIL CORP COM 626717102 1 16 SH DFND 3 16 0 0 MURPHY OIL CORP COM 626717102 472 7287 SH DFND 5 7287 0 0 MURPHY OIL CORP COM 626717102 3064 47226 SH DFND 5 30026 17200 0 MURPHY OIL CORP COM 626717102 150 2315 SH DFND 6 2315 0 0 MURPHY OIL CORP COM 626717102 191 2945 SH DFND 8 1897 1048 0 MURPHY USA INC COM 626755102 0 4 SH DFND 3 4 0 0 MURPHY USA INC COM 626755102 171 4122 SH DFND 5 4122 0 0 MURPHY USA INC COM 626755102 343 8257 SH DFND 5 7457 800 0 MURPHY USA INC COM 626755102 11 287 SH DFND 6 287 0 0 MURPHY USA INC COM 626755102 244 5886 SH DFND 8 5886 0 0 MYLAN INC COM 628530107 49096 1131254 SH DFND 10 1131254 0 0 MYLAN INC COM 628530107 1 34 SH DFND 3 34 0 0 MYLAN INC COM 628530107 684 15772 SH DFND 5 2602 0 13170 MYLAN INC COM 628530107 374 8637 SH DFND 6 8637 0 0 MYLAN INC COM 628530107 271 6263 SH DFND 8 3990 2273 0 NCR CORP NEW COM 62886E108 29 867 SH DFND 5 867 0 0 NCR CORP NEW COM 62886E108 7 218 SH DFND 5 218 0 0 NCR CORP NEW COM 62886E108 59 1733 SH DFND 6 1733 0 0 NCR CORP NEW COM 62886E108 748 21983 SH DFND 8 21983 0 0 NII HLDGS INC CL B NEW 62913F201 0 265 SH DFND 5 265 0 0 NII HLDGS INC CL B NEW 62913F201 40 14728 SH DFND 8 14728 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2354 77552 SH DFND 10 77552 0 0 NPS PHARMACEUTICALS INC COM 62936P103 261 8602 SH DFND 8 8602 0 0 NRG ENERGY INC COM NEW 629377508 1 61 SH DFND 5 61 0 0 NRG ENERGY INC COM NEW 629377508 111429 3879869 SH DFND 7 3879869 0 0 NRG ENERGY INC COM NEW 629377508 152 5299 SH DFND 8 3376 1923 0 NVR INC COM 62944T105 574 560 SH DFND 8 560 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4539 84200 SH DFND 5 84200 0 0 NATIONAL HEALTHCARE CORP COM 635906100 49 923 SH DFND 8 923 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1062 14880 SH DFND 5 925 0 13955 NATIONAL FUEL GAS CO N J COM 636180101 47 670 SH DFND 5 670 0 0 NATIONAL FUEL GAS CO N J COM 636180101 789 11058 SH DFND 8 11058 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 34 524 SH DFND 3 524 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 14548 222724 SH DFND 5 222620 0 104 NATIONAL GRID PLC SPON ADR NEW 636274300 298 4564 SH DFND 5 4564 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1861 28494 SH DFND 6 28494 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3457 61628 SH DFND 5 61628 0 0 NATIONAL HEALTH INVS INC COM 63633D104 12 229 SH DFND 6 229 0 0 NATIONAL HEALTH INVS INC COM 63633D104 138 2477 SH DFND 8 2477 0 0 NATIONAL INSTRS CORP COM 636518102 16 520 SH DFND 5 520 0 0 NATIONAL INSTRS CORP COM 636518102 0 3 SH DFND 6 3 0 0 NATIONAL INSTRS CORP COM 636518102 412 12893 SH DFND 8 12893 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 33 SH DFND 3 33 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3850 48415 SH DFND 5 25501 0 22914 NATIONAL OILWELL VARCO INC COM 637071101 1076 13532 SH DFND 5 6412 7120 0 NATIONAL OILWELL VARCO INC COM 637071101 45 572 SH DFND 6 572 0 0 NATIONAL OILWELL VARCO INC COM 637071101 569 7159 SH DFND 8 4612 2547 0 NATIONAL PENN BANCSHARES INC COM 637138108 113 10030 SH DFND 8 10030 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 45 1492 SH DFND 5 1492 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 11 366 SH DFND 6 0 0 366 NATIONAL RETAIL PPTYS INC COM 637417106 9510 313560 SH DFND 7 313560 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 485 15997 SH DFND 8 15997 0 0 NATUS MEDICAL INC DEL COM 639050103 1398 62148 SH DFND 6 62148 0 0 NATUS MEDICAL INC DEL COM 639050103 58 2605 SH DFND 8 2605 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 178 175000 SH DFND 5 175000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 59 58000 SH DFND 5 58000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 10240 SH DFND 8 10240 0 0 NEOGEN CORP COM 640491106 811 17768 SH DFND 10 17768 0 0 NEOGEN CORP COM 640491106 140 3073 SH DFND 8 3073 0 0 NETAPP INC COM 64110D104 1 45 SH DFND 3 45 0 0 NETAPP INC COM 64110D104 6 147 SH DFND 5 147 0 0 NETAPP INC COM 64110D104 8 200 SH DFND 5 200 0 0 NETAPP INC COM 64110D104 161761 3931984 SH DFND 7 3931984 0 0 NETAPP INC COM 64110D104 229 5588 SH DFND 8 3562 2026 0 NETFLIX INC COM 64110L106 6673 18125 SH DFND 10 18125 0 0 NETFLIX INC COM 64110L106 1 5 SH DFND 3 5 0 0 NETFLIX INC COM 64110L106 357 971 SH DFND 8 618 353 0 NETSUITE INC COM 64118Q107 1157 11237 SH DFND 6 467 0 10770 NEUSTAR INC CL A 64126X201 228 4585 SH DFND 5 4585 0 0 NEUSTAR INC CL A 64126X201 12 242 SH DFND 6 242 0 0 NEUSTAR INC CL A 64126X201 412 8278 SH DFND 8 8278 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 747 56400 SH DFND 5 56400 0 0 NEW MTN FIN CORP COM 647551100 226 15044 SH DFND 5 15044 0 0 NEW MTN FIN CORP COM 647551100 54 3607 SH DFND 8 3607 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 13 2000 SH DFND 5 2000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 144 21697 SH DFND 8 21697 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 408 8355 SH DFND 5 0 0 8355 NEW YORK CMNTY BANCORP INC COM 649445103 1800 106876 SH DFND 5 106876 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 280 16625 SH DFND 5 12425 4200 0 NEW YORK CMNTY BANCORP INC COM 649445103 272 16143 SH DFND 6 6381 0 9762 NEW YORK CMNTY BANCORP INC COM 649445103 982 58312 SH DFND 8 58312 0 0 NEW YORK TIMES CO CL A 650111107 439 27669 SH DFND 8 27669 0 0 NEWELL RUBBERMAID INC COM 651229106 1 45 SH DFND 3 45 0 0 NEWELL RUBBERMAID INC COM 651229106 1921 59302 SH DFND 5 59302 0 0 NEWELL RUBBERMAID INC COM 651229106 31 973 SH DFND 6 798 0 175 NEWELL RUBBERMAID INC COM 651229106 249 7684 SH DFND 8 5968 1716 0 NEWMARKET CORP COM 651587107 969 2900 SH DFND 5 2900 0 0 NEWMARKET CORP COM 651587107 1 5 SH DFND 6 5 0 0 NEWMARKET CORP COM 651587107 505 1514 SH DFND 8 1514 0 0 NEWMONT MINING CORP COM 651639106 1727 75000 SH DFND 3 75000 0 0 NEWMONT MINING CORP COM 651639106 60 2639 SH DFND 5 2639 0 0 NEWMONT MINING CORP COM 651639106 36 1606 SH DFND 5 1606 0 0 NEWMONT MINING CORP COM 651639106 188 8169 SH DFND 8 5205 2964 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3738 67081 SH DFND 10 67081 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5 100 SH DFND 5 100 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 16 SH DFND 6 16 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 140 2518 SH DFND 8 2518 0 0 NEXTERA ENERGY INC COM 65339F101 498 5817 SH DFND 3 5817 0 0 NEXTERA ENERGY INC COM 65339F101 11742 137145 SH DFND 5 135720 0 1425 NEXTERA ENERGY INC COM 65339F101 3030 35393 SH DFND 5 29797 5596 0 NEXTERA ENERGY INC COM 65339F101 1380 16119 SH DFND 6 12272 0 3847 NEXTERA ENERGY INC COM 65339F101 61179 714544 SH DFND 7 714544 0 0 NEXTERA ENERGY INC COM 65339F101 596 6971 SH DFND 8 4443 2528 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 408 7215 SH DFND 5 0 0 7215 NIKE INC CL B 654106103 12678 161223 SH DFND 10 161223 0 0 NIKE INC CL B 654106103 217 2771 SH DFND 3 2771 0 0 NIKE INC CL B 654106103 16420 208806 SH DFND 5 154636 0 54170 NIKE INC CL B 654106103 1688 21474 SH DFND 5 20936 538 0 NIKE INC CL B 654106103 312 3969 SH DFND 6 2969 0 1000 NIKE INC CL B 654106103 1164 14806 SH DFND 8 10353 4453 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 89 SH DFND 3 89 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 585 21654 SH DFND 5 21654 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 817 SH DFND 5 817 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 832 SH DFND 6 832 0 0 NISOURCE INC COM 65473P105 1810 55053 SH DFND 5 55053 0 0 NISOURCE INC COM 65473P105 3 113 SH DFND 5 113 0 0 NISOURCE INC COM 65473P105 168 5127 SH DFND 8 3265 1862 0 NOKIA CORP SPONSORED ADR 654902204 1 230 SH DFND 3 230 0 0 NOKIA CORP SPONSORED ADR 654902204 24 2966 SH DFND 5 2966 0 0 NOKIA CORP SPONSORED ADR 654902204 98 12104 SH DFND 5 0 0 12104 NOBLE ENERGY INC COM 655044105 3 46 SH DFND 3 46 0 0 NOBLE ENERGY INC COM 655044105 1560 22914 SH DFND 5 22914 0 0 NOBLE ENERGY INC COM 655044105 17 260 SH DFND 5 260 0 0 NOBLE ENERGY INC COM 655044105 64 949 SH DFND 6 949 0 0 NOBLE ENERGY INC COM 655044105 68120 1000150 SH DFND 7 1000150 0 0 NOBLE ENERGY INC COM 655044105 401 5896 SH DFND 8 3757 2139 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 300 SH DFND 3 300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 477 61434 SH DFND 5 61434 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 23 3049 SH DFND 6 3049 0 0 NORCRAFT COS INC COM 65557Y105 283 14450 SH DFND 5 0 0 14450 NORCRAFT COS INC COM 65557Y105 12 631 SH DFND 8 631 0 0 NORDSON CORP COM 655663102 2 36 SH DFND 5 36 0 0 NORDSON CORP COM 655663102 0 9 SH DFND 6 9 0 0 NORDSON CORP COM 655663102 595 8009 SH DFND 8 8009 0 0 NORDSTROM INC COM 655664100 115 1875 SH DFND 6 1834 0 41 NORDSTROM INC COM 655664100 149 2418 SH DFND 8 1558 860 0 NORDSTROM INC COM 655664100 842 13627 SH DFND 5 13598 0 29 NORDSTROM INC COM 655664100 12 197 SH DFND 5 197 0 0 NORFOLK SOUTHERN CORP COM 655844108 4755 51226 SH DFND 10 51226 0 0 NORFOLK SOUTHERN CORP COM 655844108 516 5569 SH DFND 3 5569 0 0 NORFOLK SOUTHERN CORP COM 655844108 13661 147171 SH DFND 5 125191 0 21980 NORFOLK SOUTHERN CORP COM 655844108 8560 92218 SH DFND 5 51070 8705 32443 NORFOLK SOUTHERN CORP COM 655844108 2927 31539 SH DFND 6 31539 0 0 NORFOLK SOUTHERN CORP COM 655844108 507 5465 SH DFND 8 3607 1858 0 NORTHEAST UTILS COM 664397106 53 1266 SH DFND 5 1266 0 0 NORTHEAST UTILS COM 664397106 55 1321 SH DFND 5 1321 0 0 NORTHEAST UTILS COM 664397106 0 11 SH DFND 6 1 0 10 NORTHEAST UTILS COM 664397106 219 5167 SH DFND 8 3292 1875 0 NORTHERN TR CORP COM 665859104 1003 16215 SH DFND 5 16215 0 0 NORTHERN TR CORP COM 665859104 338 5475 SH DFND 5 5475 0 0 NORTHERN TR CORP COM 665859104 1703 27527 SH DFND 6 27527 0 0 NORTHERN TR CORP COM 665859104 222 3597 SH DFND 8 2278 1319 0 NORTHROP GRUMMAN CORP COM 666807102 2293 20010 SH DFND 5 11577 0 8433 NORTHROP GRUMMAN CORP COM 666807102 1210 10564 SH DFND 5 10564 0 0 NORTHROP GRUMMAN CORP COM 666807102 17 150 SH DFND 6 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 415 3626 SH DFND 8 2312 1314 0 NORTHSTAR RLTY FIN CORP COM 66704R100 20 1500 SH DFND 5 1500 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 331 24641 SH DFND 8 24641 0 0 NORTHWESTERN CORP COM NEW 668074305 1011 23354 SH DFND 5 6304 0 17050 NORTHWESTERN CORP COM NEW 668074305 140 3245 SH DFND 8 3245 0 0 NORWOOD FINANCIAL CORP COM 669549107 262 9775 SH DFND 5 9775 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 136 SH DFND 3 136 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6290 78264 SH DFND 5 58074 0 20190 NOVARTIS A G SPONSORED ADR 66987V109 2656 33055 SH DFND 5 2410 0 30645 NOVARTIS A G SPONSORED ADR 66987V109 1749 21771 SH DFND 6 21771 0 0 NOVAVAX INC COM 670002104 81 15919 SH DFND 8 15919 0 0 NOVO-NORDISK A S ADR 670100205 97 528 SH DFND 3 528 0 0 NOVO-NORDISK A S ADR 670100205 2975 16105 SH DFND 5 15340 0 765 NOVO-NORDISK A S ADR 670100205 43 238 SH DFND 5 238 0 0 NOVO-NORDISK A S ADR 670100205 1048 5673 SH DFND 6 5633 0 40 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 88 85000 SH DFND 5 85000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 29 28000 SH DFND 5 28000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 214 220000 SH DFND 5 220000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 71 73000 SH DFND 5 73000 0 0 NUCOR CORP COM 670346105 4504 84387 SH DFND 3 84387 0 0 NUCOR CORP COM 670346105 1881 35254 SH DFND 5 35004 0 250 NUCOR CORP COM 670346105 530 9944 SH DFND 5 8067 1877 0 NUCOR CORP COM 670346105 300 5622 SH DFND 8 3727 1895 0 NUSTAR ENERGY LP UNIT COM 67058H102 20 400 SH DFND 3 400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 87 1715 SH DFND 5 1715 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 116 2294 SH DFND 5 2294 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 20 411 SH DFND 6 0 0 411 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 247 8805 SH DFND 3 8805 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25 900 SH DFND 5 900 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 130 10927 SH DFND 5 10927 0 0 NVIDIA CORP COM 67066G104 2 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 19 1237 SH DFND 5 1237 0 0 NVIDIA CORP COM 67066G104 192 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 56 3520 SH DFND 6 3520 0 0 NVIDIA CORP COM 67066G104 152 9496 SH DFND 8 6053 3443 0 NUTRI SYS INC NEW COM 67069D108 69 4220 SH DFND 3 4220 0 0 NUTRI SYS INC NEW COM 67069D108 14162 861490 SH DFND 7 861490 0 0 NUTRI SYS INC NEW COM 67069D108 40 2449 SH DFND 8 2449 0 0 NUVASIVE INC COM 670704105 2245 69449 SH DFND 10 69449 0 0 NUVASIVE INC COM 670704105 122 3787 SH DFND 8 3787 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 114 10025 SH DFND 6 0 0 10025 OGE ENERGY CORP COM 670837103 1 48 SH DFND 3 48 0 0 OGE ENERGY CORP COM 670837103 283 8366 SH DFND 5 8366 0 0 OGE ENERGY CORP COM 670837103 38 1136 SH DFND 6 0 0 1136 OGE ENERGY CORP COM 670837103 889 26238 SH DFND 8 26238 0 0 OM GROUP INC COM 670872100 855 23500 SH DFND 5 0 0 23500 OM GROUP INC COM 670872100 99 2738 SH DFND 8 2738 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 151 9000 SH DFND 5 9000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 20 1229 SH DFND 8 1229 0 0 NUVEEN MUN VALUE FD INC COM 670928100 296 32811 SH DFND 5 32811 0 0 NUVEEN MUN VALUE FD INC COM 670928100 79 8761 SH DFND 6 8761 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 162 1266 SH DFND 3 1266 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 184 SH DFND 5 184 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1300 10107 SH DFND 6 0 0 10107 O REILLY AUTOMOTIVE INC NEW COM 67103H107 232 1806 SH DFND 8 1159 647 0 OSI SYSTEMS INC COM 671044105 141 2670 SH DFND 5 0 0 2670 OSI SYSTEMS INC COM 671044105 1 20 SH DFND 6 20 0 0 OSI SYSTEMS INC COM 671044105 90 1709 SH DFND 8 1709 0 0 OASIS PETE INC NEW COM 674215108 706 15050 SH DFND 5 0 0 15050 OASIS PETE INC NEW COM 674215108 4 105 SH DFND 6 105 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3476 36556 SH DFND 3 36556 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33342 350607 SH DFND 5 281949 160 68498 OCCIDENTAL PETE CORP DEL COM 674599105 5261 55326 SH DFND 5 44173 10475 678 OCCIDENTAL PETE CORP DEL COM 674599105 456 4805 SH DFND 6 4684 0 121 OCCIDENTAL PETE CORP DEL COM 674599105 84608 889677 SH DFND 7 889677 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1461 15371 SH DFND 8 10574 4797 0 OCEANEERING INTL INC COM 675232102 47 597 SH DFND 5 597 0 0 OCEANEERING INTL INC COM 675232102 145 1839 SH DFND 6 1839 0 0 OCEANEERING INTL INC COM 675232102 1103 13985 SH DFND 8 13985 0 0 OFFICE DEPOT INC COM 676220106 547 103523 SH DFND 8 103523 0 0 OIL STS INTL INC COM 678026105 314 3088 SH DFND 5 3088 0 0 OIL STS INTL INC COM 678026105 8 79 SH DFND 6 48 0 31 OIL STS INTL INC COM 678026105 745 7326 SH DFND 8 7326 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1001 18890 SH DFND 5 0 0 18890 OLD DOMINION FGHT LINES INC COM 679580100 476 8987 SH DFND 8 8987 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 845 680000 SH DFND 5 0 0 680000 OLD REP INTL CORP COM 680223104 302 17531 SH DFND 3 17531 0 0 OLD REP INTL CORP COM 680223104 101 5900 SH DFND 5 5900 0 0 OLD REP INTL CORP COM 680223104 133 7709 SH DFND 6 0 0 7709 OLD REP INTL CORP COM 680223104 552 31968 SH DFND 8 31968 0 0 OLIN CORP COM PAR $1 680665205 389 13500 SH DFND 5 13500 0 0 OLIN CORP COM PAR $1 680665205 497 17246 SH DFND 8 17246 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 223 209000 SH DFND 5 209000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 74 70000 SH DFND 5 70000 0 0 OMNICARE INC COM 681904108 29 486 SH DFND 5 486 0 0 OMNICARE INC COM 681904108 6 110 SH DFND 5 110 0 0 OMNICARE INC COM 681904108 834 13833 SH DFND 8 13833 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 920 700000 SH DFND 5 0 0 700000 OMNICOM GROUP INC COM 681919106 1974 26545 SH DFND 6 26545 0 0 OMNICOM GROUP INC COM 681919106 315 4241 SH DFND 8 2709 1532 0 OMNICOM GROUP INC COM 681919106 26 350 SH DFND 3 350 0 0 OMNICOM GROUP INC COM 681919106 380 5111 SH DFND 5 2071 0 3040 OMNICOM GROUP INC COM 681919106 178 2400 SH DFND 5 2400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 314 10547 SH DFND 5 10547 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 299 SH DFND 5 299 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 480 16114 SH DFND 8 16114 0 0 OMNICELL INC COM 68213N109 307 12055 SH DFND 5 0 0 12055 OMNICELL INC COM 68213N109 75 2942 SH DFND 8 2942 0 0 ON ASSIGNMENT INC COM 682159108 802 22980 SH DFND 5 0 0 22980 ON ASSIGNMENT INC COM 682159108 0 27 SH DFND 6 27 0 0 ON ASSIGNMENT INC COM 682159108 136 3917 SH DFND 8 3917 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 186 16257 SH DFND 3 16257 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 6 535 SH DFND 8 535 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 649 12337 SH DFND 5 10801 0 1536 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 520 9880 SH DFND 5 9880 0 0 ONEOK INC NEW COM 682680103 10 170 SH DFND 3 170 0 0 ONEOK INC NEW COM 682680103 249 4005 SH DFND 5 4005 0 0 ONEOK INC NEW COM 682680103 210 3384 SH DFND 8 2155 1229 0 OPENTABLE INC COM 68372A104 1885 23755 SH DFND 10 23755 0 0 OPENTABLE INC COM 68372A104 8 106 SH DFND 3 106 0 0 OPENTABLE INC COM 68372A104 4 60 SH DFND 6 60 0 0 OPENTABLE INC COM 68372A104 154 1952 SH DFND 8 1952 0 0 OPKO HEALTH INC COM 68375N103 136 16120 SH DFND 8 16120 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8775 354124 SH DFND 7 354124 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 21 850 SH DFND 8 850 0 0 ORACLE CORP COM 68389X105 418 10942 SH DFND 10 10942 0 0 ORACLE CORP COM 68389X105 389 10191 SH DFND 3 10191 0 0 ORACLE CORP COM 68389X105 28172 736335 SH DFND 5 721742 0 14593 ORACLE CORP COM 68389X105 8793 229843 SH DFND 5 151182 10663 67998 ORACLE CORP COM 68389X105 2434 63637 SH DFND 6 58272 0 5365 ORACLE CORP COM 68389X105 2401 62774 SH DFND 8 42013 20761 0 ORIX CORP SPONSORED ADR 686330101 1 18 SH DFND 3 18 0 0 ORIX CORP SPONSORED ADR 686330101 1907 21411 SH DFND 5 21411 0 0 ORIX CORP SPONSORED ADR 686330101 47 533 SH DFND 5 533 0 0 ORIX CORP SPONSORED ADR 686330101 989 11105 SH DFND 6 11105 0 0 OSHKOSH CORP COM 688239201 17 350 SH DFND 3 350 0 0 OSHKOSH CORP COM 688239201 43 856 SH DFND 5 856 0 0 OSHKOSH CORP COM 688239201 0 12 SH DFND 6 12 0 0 OSHKOSH CORP COM 688239201 566 11245 SH DFND 8 11245 0 0 OUTERWALL INC COM 690070107 1076 16005 SH DFND 6 16005 0 0 OUTERWALL INC COM 690070107 162 2410 SH DFND 8 2410 0 0 OWENS & MINOR INC NEW COM 690732102 173 4750 SH DFND 5 4750 0 0 OWENS & MINOR INC NEW COM 690732102 3 83 SH DFND 6 83 0 0 OWENS & MINOR INC NEW COM 690732102 506 13867 SH DFND 8 13867 0 0 OXFORD INDS INC COM 691497309 7938 98405 SH DFND 5 91954 0 6451 OXFORD INDS INC COM 691497309 50321 623800 SH DFND 5 418850 19400 185550 OXFORD INDS INC COM 691497309 2 26 SH DFND 6 26 0 0 OXFORD INDS INC COM 691497309 92 1152 SH DFND 8 1152 0 0 PDC ENERGY INC COM 69327R101 552 10379 SH DFND 6 0 0 10379 PDC ENERGY INC COM 69327R101 161 3037 SH DFND 8 3037 0 0 PDL BIOPHARMA INC COM 69329Y104 101 12002 SH DFND 8 12002 0 0 PG&E CORP COM 69331C108 1 36 SH DFND 3 36 0 0 PG&E CORP COM 69331C108 376 9336 SH DFND 5 9336 0 0 PG&E CORP COM 69331C108 15 381 SH DFND 5 381 0 0 PG&E CORP COM 69331C108 293 7279 SH DFND 8 4627 2652 0 PGT INC COM 69336V101 319 31555 SH DFND 5 0 0 31555 PGT INC COM 69336V101 28 2843 SH DFND 8 2843 0 0 PMC-SIERRA INC COM 69344F106 112 17469 SH DFND 8 17469 0 0 PNC FINL SVCS GROUP INC COM 693475105 128 1660 SH DFND 3 1660 0 0 PNC FINL SVCS GROUP INC COM 693475105 35527 457949 SH DFND 5 417994 268 39687 PNC FINL SVCS GROUP INC COM 693475105 5669 73077 SH DFND 5 53861 13817 5399 PNC FINL SVCS GROUP INC COM 693475105 41 538 SH DFND 6 16 0 522 PNC FINL SVCS GROUP INC COM 693475105 784 10116 SH DFND 8 6951 3165 0 PNM RES INC COM 69349H107 418 17364 SH DFND 8 17364 0 0 PPG INDS INC COM 693506107 6104 32185 SH DFND 10 32185 0 0 PPG INDS INC COM 693506107 1619 8541 SH DFND 3 8541 0 0 PPG INDS INC COM 693506107 3388 17865 SH DFND 5 16265 0 1600 PPG INDS INC COM 693506107 381 2009 SH DFND 5 1739 270 0 PPG INDS INC COM 693506107 0 4 SH DFND 6 0 0 4 PPG INDS INC COM 693506107 560 2953 SH DFND 8 2101 852 0 PPL CORP COM 69351T106 6268 208323 SH DFND 5 208197 0 126 PPL CORP COM 69351T106 187 6242 SH DFND 5 6242 0 0 PPL CORP COM 69351T106 614 20421 SH DFND 6 20218 0 203 PPL CORP COM 69351T106 312 10387 SH DFND 8 6629 3758 0 PVH CORP COM 693656100 5 39 SH DFND 6 39 0 0 PVH CORP COM 693656100 192 1415 SH DFND 8 928 487 0 PVH CORP COM 693656100 57 426 SH DFND 5 426 0 0 PTC INC COM 69370C100 923 26097 SH DFND 8 26097 0 0 PTC INC COM 69370C100 4 120 SH DFND 3 120 0 0 PTC INC COM 69370C100 637 18012 SH DFND 5 18012 0 0 PTC INC COM 69370C100 13 375 SH DFND 6 375 0 0 PACCAR INC COM 693718108 23 403 SH DFND 3 403 0 0 PACCAR INC COM 693718108 14661 247784 SH DFND 5 247140 180 464 PACCAR INC COM 693718108 2273 38422 SH DFND 5 27690 7535 3197 PACCAR INC COM 693718108 4 81 SH DFND 6 0 0 81 PACCAR INC COM 693718108 414 7013 SH DFND 8 4905 2108 0 PACKAGING CORP AMER COM 695156109 823 13010 SH DFND 8 13010 0 0 PACWEST BANCORP DEL COM 695263103 6 160 SH DFND 5 160 0 0 PACWEST BANCORP DEL COM 695263103 88 2100 SH DFND 7 0 0 2100 PACWEST BANCORP DEL COM 695263103 137 3247 SH DFND 8 3247 0 0 PALL CORP COM 696429307 113 1331 SH DFND 3 1331 0 0 PALL CORP COM 696429307 5 69 SH DFND 5 69 0 0 PALL CORP COM 696429307 11 140 SH DFND 5 140 0 0 PALL CORP COM 696429307 156 1835 SH DFND 8 1167 668 0 PANERA BREAD CO CL A 69840W108 435 2463 SH DFND 5 2454 0 9 PANERA BREAD CO CL A 69840W108 8 50 SH DFND 5 50 0 0 PANERA BREAD CO CL A 69840W108 29 167 SH DFND 6 167 0 0 PANERA BREAD CO CL A 69840W108 624 3537 SH DFND 8 3537 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 11917 SH DFND 8 11917 0 0 PAREXEL INTL CORP COM 699462107 277 6145 SH DFND 5 6145 0 0 PAREXEL INTL CORP COM 699462107 9 220 SH DFND 5 220 0 0 PAREXEL INTL CORP COM 699462107 7 157 SH DFND 6 157 0 0 PAREXEL INTL CORP COM 699462107 219 4868 SH DFND 8 4868 0 0 PARKER DRILLING CO COM 701081101 83 10220 SH DFND 8 10220 0 0 PARKER HANNIFIN CORP COM 701094104 3475 27016 SH DFND 5 20881 0 6135 PARKER HANNIFIN CORP COM 701094104 856 6658 SH DFND 5 4584 2074 0 PARKER HANNIFIN CORP COM 701094104 74 582 SH DFND 6 582 0 0 PARKER HANNIFIN CORP COM 701094104 315 2449 SH DFND 8 1560 889 0 PARKER HANNIFIN CORP COM 701094104 11 93 SH DFND 3 93 0 0 PARKWAY PPTYS INC COM 70159Q104 53 2750 SH DFND 5 2750 0 0 PARKWAY PPTYS INC COM 70159Q104 25993 1347493 SH DFND 7 1347493 0 0 PARKWAY PPTYS INC COM 70159Q104 91 4721 SH DFND 8 4721 0 0 PATTERSON UTI ENERGY INC COM 703481101 382 15100 SH DFND 5 0 0 15100 PATTERSON UTI ENERGY INC COM 703481101 37745 1490747 SH DFND 7 1490747 0 0 PATTERSON UTI ENERGY INC COM 703481101 483 19102 SH DFND 8 19102 0 0 PAYCHEX INC COM 704326107 68 1499 SH DFND 3 1499 0 0 PAYCHEX INC COM 704326107 147 3246 SH DFND 5 3246 0 0 PAYCHEX INC COM 704326107 250 5502 SH DFND 8 3564 1938 0 PEARSON PLC SPONSORED ADR 705015105 340 15179 SH DFND 5 15179 0 0 PEARSON PLC SPONSORED ADR 705015105 5 261 SH DFND 5 261 0 0 PEARSON PLC SPONSORED ADR 705015105 21 946 SH DFND 6 946 0 0 PEARSON PLC SPONSORED ADR 705015105 89379 3990151 SH DFND 7 3990151 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 721 23463 SH DFND 5 0 0 23463 PEBBLEBROOK HOTEL TR COM 70509V100 3 129 SH DFND 6 129 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 77 2520 SH DFND 7 0 0 2520 PEBBLEBROOK HOTEL TR COM 70509V100 161 5258 SH DFND 8 5258 0 0 PENDRELL CORP COM 70686R104 27 13919 SH DFND 8 13919 0 0 PENNEY J C INC COM 708160106 5 590 SH DFND 3 590 0 0 PENNEY J C INC COM 708160106 4 472 SH DFND 5 472 0 0 PENNEY J C INC COM 708160106 21 2300 SH DFND 5 2300 0 0 PENNEY J C INC COM 708160106 358 39224 SH DFND 8 39224 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 94 5000 SH DFND 5 5000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 110 5826 SH DFND 8 5826 0 0 PENNYMAC MTG INVT TR COM 70931T103 143 6250 SH DFND 5 6250 0 0 PENNYMAC MTG INVT TR COM 70931T103 138 6014 SH DFND 8 6014 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 84 1800 SH DFND 3 1800 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 170 3618 SH DFND 8 3618 0 0 PEPCO HOLDINGS INC COM 713291102 78 4084 SH DFND 8 2598 1486 0 PEPCO HOLDINGS INC COM 713291102 1 86 SH DFND 3 86 0 0 PEPCO HOLDINGS INC COM 713291102 150 7857 SH DFND 5 5857 2000 0 PEPSICO INC COM 713448108 5511 66448 SH DFND 3 66448 0 0 PEPSICO INC COM 713448108 60445 728783 SH DFND 5 681529 13543 33711 PEPSICO INC COM 713448108 13596 163933 SH DFND 5 142003 15044 6886 PEPSICO INC COM 713448108 614 7403 SH DFND 6 4194 0 3209 PEPSICO INC COM 713448108 2119 25550 SH DFND 8 16477 9073 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 58 SH DFND 5 58 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 12968 SH DFND 8 12968 0 0 PERKINELMER INC COM 714046109 104 2527 SH DFND 3 2527 0 0 PERKINELMER INC COM 714046109 535 13000 SH DFND 5 13000 0 0 PERKINELMER INC COM 714046109 75 1842 SH DFND 8 1174 668 0 PETROLEUM & RES CORP COM 716549100 78 2869 SH DFND 5 2869 0 0 PETROLEUM & RES CORP COM 716549100 152 5576 SH DFND 5 5576 0 0 PETSMART INC COM 716768106 89 1229 SH DFND 6 1229 0 0 PETSMART INC COM 716768106 123 1704 SH DFND 8 1083 621 0 PFIZER INC COM 717081103 92277 3012652 SH DFND 5 2831155 5232 176265 PFIZER INC COM 717081103 33131 1081670 SH DFND 5 794742 76708 210220 PFIZER INC COM 717081103 1735 56662 SH DFND 6 40924 0 15738 PFIZER INC COM 717081103 89492 2921715 SH DFND 7 2921715 0 0 PFIZER INC COM 717081103 3497 114176 SH DFND 8 75834 38342 0 PFIZER INC COM 717081103 498 16264 SH DFND 10 16264 0 0 PFIZER INC COM 717081103 6465 211086 SH DFND 3 211086 0 0 PHILIP MORRIS INTL INC COM 718172109 17126 196560 SH DFND 10 196560 0 0 PHILIP MORRIS INTL INC COM 718172109 5570 63928 SH DFND 3 63928 0 0 PHILIP MORRIS INTL INC COM 718172109 56414 647478 SH DFND 5 583929 11625 51924 PHILIP MORRIS INTL INC COM 718172109 35403 406331 SH DFND 5 317963 84171 4197 PHILIP MORRIS INTL INC COM 718172109 2221 25495 SH DFND 6 20269 0 5226 PHILIP MORRIS INTL INC COM 718172109 57124 655621 SH DFND 7 655621 0 0 PHILIP MORRIS INTL INC COM 718172109 2640 30305 SH DFND 8 20826 9479 0 PHILLIPS 66 COM 718546104 5678 73623 SH DFND 10 73623 0 0 PHILLIPS 66 COM 718546104 932 12091 SH DFND 3 12091 0 0 PHILLIPS 66 COM 718546104 2242 29077 SH DFND 5 29077 0 0 PHILLIPS 66 COM 718546104 366 4752 SH DFND 5 4590 162 0 PHILLIPS 66 COM 718546104 614 7970 SH DFND 6 7970 0 0 PHILLIPS 66 COM 718546104 19453 252221 SH DFND 7 252221 0 0 PHILLIPS 66 COM 718546104 772 10019 SH DFND 8 6471 3548 0 PIEDMONT NAT GAS INC COM 720186105 243 7340 SH DFND 5 7340 0 0 PIEDMONT NAT GAS INC COM 720186105 563 17000 SH DFND 5 0 17000 0 PIEDMONT NAT GAS INC COM 720186105 3 101 SH DFND 6 0 0 101 PIEDMONT NAT GAS INC COM 720186105 214 6468 SH DFND 8 6468 0 0 PIER 1 IMPORTS INC COM 720279108 55 2416 SH DFND 5 2416 0 0 PIER 1 IMPORTS INC COM 720279108 15 657 SH DFND 6 657 0 0 PIER 1 IMPORTS INC COM 720279108 187 8116 SH DFND 8 8116 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 465 28632 SH DFND 5 28632 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8 519 SH DFND 5 519 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 84 5193 SH DFND 8 5193 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 298 33145 SH DFND 5 33145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 249 15800 SH DFND 5 15800 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 258 15000 SH DFND 5 15000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 15 886 SH DFND 5 886 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 922 81525 SH DFND 5 81525 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 195 19627 SH DFND 5 19627 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 42 797 SH DFND 3 797 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 155301 2935970 SH DFND 5 2925692 906 9372 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11499 217397 SH DFND 5 196716 20109 572 PIMCO ETF TR 1-5 US TIP IDX 72201R205 41249 779829 SH DFND 6 7005 0 772824 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6483 60956 SH DFND 6 60956 0 0 PINNACLE WEST CAP CORP COM 723484101 394 7446 SH DFND 5 601 0 6845 PINNACLE WEST CAP CORP COM 723484101 50 953 SH DFND 6 0 0 953 PINNACLE WEST CAP CORP COM 723484101 49120 928200 SH DFND 7 928200 0 0 PINNACLE WEST CAP CORP COM 723484101 179 3401 SH DFND 8 2745 656 0 PIONEER NAT RES CO COM 723787107 3 18 SH DFND 3 18 0 0 PIONEER NAT RES CO COM 723787107 242 1318 SH DFND 5 1318 0 0 PIONEER NAT RES CO COM 723787107 42 230 SH DFND 5 0 230 0 PIONEER NAT RES CO COM 723787107 2 16 SH DFND 6 16 0 0 PIONEER NAT RES CO COM 723787107 428 2330 SH DFND 8 1486 844 0 PITNEY BOWES INC COM 724479100 903 38774 SH DFND 5 12174 0 26600 PITNEY BOWES INC COM 724479100 77 3310 SH DFND 8 2107 1203 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 5592 SH DFND 3 5592 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1357 26222 SH DFND 5 22659 0 3563 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 321 6203 SH DFND 6 0 0 6203 PLANTRONICS INC NEW COM 727493108 120 2600 SH DFND 5 2600 0 0 PLANTRONICS INC NEW COM 727493108 375 8075 SH DFND 5 8075 0 0 PLANTRONICS INC NEW COM 727493108 9 214 SH DFND 6 214 0 0 PLANTRONICS INC NEW COM 727493108 69673 1499976 SH DFND 7 1499976 0 0 PLANTRONICS INC NEW COM 727493108 441 9514 SH DFND 8 9514 0 0 PLUM CREEK TIMBER CO INC COM 729251108 17 369 SH DFND 3 369 0 0 PLUM CREEK TIMBER CO INC COM 729251108 269 5800 SH DFND 5 5800 0 0 PLUM CREEK TIMBER CO INC COM 729251108 218 4695 SH DFND 5 4695 0 0 PLUM CREEK TIMBER CO INC COM 729251108 133 2876 SH DFND 8 1833 1043 0 POLARIS INDS INC COM 731068102 915 6286 SH DFND 5 386 0 5900 POLARIS INDS INC COM 731068102 1236 8488 SH DFND 8 8488 0 0 POLYCOM INC COM 73172K104 211 18828 SH DFND 8 18828 0 0 POLYONE CORP COM 73179P106 2 79 SH DFND 6 79 0 0 POLYONE CORP COM 73179P106 300 8505 SH DFND 8 8505 0 0 POLYPORE INTL INC COM 73179V103 1808 46479 SH DFND 10 46479 0 0 POLYPORE INTL INC COM 73179V103 2 76 SH DFND 6 76 0 0 POLYPORE INTL INC COM 73179V103 155 3994 SH DFND 8 3994 0 0 POOL CORPORATION COM 73278L105 232 3991 SH DFND 8 3991 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4132 78216 SH DFND 10 78216 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 9 180 SH DFND 5 180 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 217 4124 SH DFND 6 4124 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 229 4347 SH DFND 8 4347 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 164 5442 SH DFND 5 5442 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 53 1777 SH DFND 6 137 0 1640 PORTLAND GEN ELEC CO COM NEW 736508847 64 2140 SH DFND 7 0 0 2140 PORTLAND GEN ELEC CO COM NEW 736508847 195 6482 SH DFND 8 6482 0 0 POST HLDGS INC COM 737446104 24 498 SH DFND 5 498 0 0 POST HLDGS INC COM 737446104 352 7164 SH DFND 8 7164 0 0 POTLATCH CORP NEW COM 737630103 928 22250 SH DFND 5 0 0 22250 POTLATCH CORP NEW COM 737630103 368 8830 SH DFND 8 8830 0 0 POWELL INDS INC COM 739128106 2571 38387 SH DFND 10 38387 0 0 POWELL INDS INC COM 739128106 52 790 SH DFND 8 790 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1133 15093 SH DFND 10 15093 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 13 184 SH DFND 8 184 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6977 79330 SH DFND 3 79330 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2701 30709 SH DFND 5 30709 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 900 SH DFND 5 450 450 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4288 48758 SH DFND 6 0 0 48758 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 453 6623 SH DFND 6 0 0 6623 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 281 6523 SH DFND 3 6523 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 276 5842 SH DFND 6 0 0 5842 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 138 5300 SH DFND 3 5300 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 56 2136 SH DFND 5 2136 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 517 SH DFND 6 0 0 517 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 278 12409 SH DFND 6 0 0 12409 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 281 8247 SH DFND 6 0 0 8247 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 288 5403 SH DFND 6 0 0 5403 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 260 7022 SH DFND 6 0 0 7022 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 688 24858 SH DFND 3 24858 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2384 95825 SH DFND 5 95825 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 31 1250 SH DFND 5 1250 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1126 45266 SH DFND 6 0 0 45266 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 32 1198 SH DFND 3 1198 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11 423 SH DFND 5 423 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2937 108814 SH DFND 6 108814 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 84 12000 SH DFND 5 12000 0 0 PRAXAIR INC COM 74005P104 269 2071 SH DFND 10 2071 0 0 PRAXAIR INC COM 74005P104 633 4869 SH DFND 3 4869 0 0 PRAXAIR INC COM 74005P104 34593 266039 SH DFND 5 264843 102 1094 PRAXAIR INC COM 74005P104 6423 49397 SH DFND 5 41053 3821 4523 PRAXAIR INC COM 74005P104 107 825 SH DFND 6 0 0 825 PRAXAIR INC COM 74005P104 630 4852 SH DFND 8 3096 1756 0 PRECISION CASTPARTS CORP COM 740189105 645 2397 SH DFND 8 1530 867 0 PRECISION CASTPARTS CORP COM 740189105 41496 154090 SH DFND 10 154090 0 0 PRECISION CASTPARTS CORP COM 740189105 2 11 SH DFND 3 11 0 0 PRECISION CASTPARTS CORP COM 740189105 3392 12598 SH DFND 5 12587 0 11 PRECISION CASTPARTS CORP COM 740189105 32 121 SH DFND 5 121 0 0 PRECISION CASTPARTS CORP COM 740189105 948 3523 SH DFND 6 994 0 2529 PREMIER INC CL A 74051N102 809 22016 SH DFND 5 4316 0 17700 PREMIER INC CL A 74051N102 0 5 SH DFND 6 5 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 489 13685 SH DFND 5 860 0 12825 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 190 SH DFND 5 190 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 219 6121 SH DFND 6 6121 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 156 4381 SH DFND 8 4381 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 25 SH DFND 3 25 0 0 PRICE T ROWE GROUP INC COM 74144T108 1511 18038 SH DFND 5 12229 0 5809 PRICE T ROWE GROUP INC COM 74144T108 58 696 SH DFND 5 696 0 0 PRICE T ROWE GROUP INC COM 74144T108 1895 22627 SH DFND 6 22627 0 0 PRICE T ROWE GROUP INC COM 74144T108 180140 2150413 SH DFND 7 2150413 0 0 PRICE T ROWE GROUP INC COM 74144T108 396 4730 SH DFND 8 3180 1550 0 PRICE T ROWE GROUP INC COM 74144T108 9372 111879 SH DFND 10 111879 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1391 1010000 SH DFND 5 0 0 1010000 PRICELINE COM INC COM NEW 741503403 3512 3022 SH DFND 6 2128 0 894 PRICELINE COM INC COM NEW 741503403 979 843 SH DFND 8 538 305 0 PRICELINE COM INC COM NEW 741503403 47688 41026 SH DFND 10 41026 0 0 PRICELINE COM INC COM NEW 741503403 5 5 SH DFND 3 5 0 0 PRICELINE COM INC COM NEW 741503403 8949 7699 SH DFND 5 2951 0 4748 PRICELINE COM INC COM NEW 741503403 22 19 SH DFND 5 19 0 0 PRICESMART INC COM 741511109 186 1617 SH DFND 8 1617 0 0 PRICESMART INC COM 741511109 104 905 SH DFND 5 905 0 0 PRICESMART INC COM 741511109 24 212 SH DFND 6 212 0 0 PRIMERICA INC COM 74164M108 519 12099 SH DFND 8 12099 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 592 12011 SH DFND 5 211 0 11800 PRINCIPAL FINL GROUP INC COM 74251V102 261 5296 SH DFND 8 3666 1630 0 PROASSURANCE CORP COM 74267C106 417 8607 SH DFND 5 8607 0 0 PROASSURANCE CORP COM 74267C106 484 10000 SH DFND 5 10000 0 0 PROASSURANCE CORP COM 74267C106 28 598 SH DFND 6 598 0 0 PROCTER & GAMBLE CO COM 742718109 25676 315400 SH DFND 1 315400 0 0 PROCTER & GAMBLE CO COM 742718109 5960 73216 SH DFND 10 73216 0 0 PROCTER & GAMBLE CO COM 742718109 14636 179786 SH DFND 3 179786 0 0 PROCTER & GAMBLE CO COM 742718109 89809 1103173 SH DFND 5 1036701 10180 56292 PROCTER & GAMBLE CO COM 742718109 45057 553466 SH DFND 5 458346 69029 26091 PROCTER & GAMBLE CO COM 742718109 2100 25801 SH DFND 6 25065 0 736 PROCTER & GAMBLE CO COM 742718109 70177 862025 SH DFND 7 862025 0 0 PROCTER & GAMBLE CO COM 742718109 3933 48315 SH DFND 8 32234 16081 0 PRIVATEBANCORP INC COM 742962103 3522 121761 SH DFND 10 121761 0 0 PRIVATEBANCORP INC COM 742962103 160 5557 SH DFND 8 5557 0 0 PROGRESSIVE CORP OHIO COM 743315103 731 26839 SH DFND 5 26839 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 43 SH DFND 5 43 0 0 PROGRESSIVE CORP OHIO COM 743315103 247 9094 SH DFND 8 5802 3292 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 93692 3785564 SH DFND 7 3785564 0 0 PROLOGIS INC COM 74340W103 1 36 SH DFND 3 36 0 0 PROLOGIS INC COM 74340W103 67616 1829950 SH DFND 7 1829950 0 0 PROLOGIS INC COM 74340W103 348 9433 SH DFND 8 6463 2970 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 699 627000 SH DFND 5 312000 0 315000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 114 103000 SH DFND 5 103000 0 0 PROOFPOINT INC COM 743424103 992 29931 SH DFND 10 29931 0 0 PROOFPOINT INC COM 743424103 356 10750 SH DFND 5 0 0 10750 PROOFPOINT INC COM 743424103 102 3091 SH DFND 6 140 0 2951 PROOFPOINT INC COM 743424103 62 1870 SH DFND 8 1870 0 0 PROS HOLDINGS INC COM 74346Y103 3190 79958 SH DFND 10 79958 0 0 PROS HOLDINGS INC COM 74346Y103 76 1925 SH DFND 8 1925 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 424 5356 SH DFND 5 5356 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 117 1486 SH DFND 6 1486 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 42 3744 SH DFND 5 3744 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 274 24494 SH DFND 8 24494 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 92 SH DFND 6 92 0 0 PROSPERITY BANCSHARES INC COM 743606105 797 12588 SH DFND 8 12588 0 0 PROTECTIVE LIFE CORP COM 743674103 91 1809 SH DFND 3 1809 0 0 PROTECTIVE LIFE CORP COM 743674103 8 174 SH DFND 5 174 0 0 PROTECTIVE LIFE CORP COM 743674103 76 1502 SH DFND 6 1502 0 0 PROTECTIVE LIFE CORP COM 743674103 31133 614566 SH DFND 7 614566 0 0 PROTECTIVE LIFE CORP COM 743674103 526 10393 SH DFND 8 10393 0 0 PROTO LABS INC COM 743713109 1851 26010 SH DFND 10 26010 0 0 PROTO LABS INC COM 743713109 55 779 SH DFND 5 779 0 0 PROTO LABS INC COM 743713109 15 212 SH DFND 6 212 0 0 PROTO LABS INC COM 743713109 103 1460 SH DFND 8 1460 0 0 PROVIDENCE SVC CORP COM 743815102 381 14815 SH DFND 5 0 0 14815 PROVIDENCE SVC CORP COM 743815102 23 908 SH DFND 8 908 0 0 PRUDENTIAL FINL INC COM 744320102 3 42 SH DFND 3 42 0 0 PRUDENTIAL FINL INC COM 744320102 2486 26958 SH DFND 5 4768 0 22190 PRUDENTIAL FINL INC COM 744320102 1 19 SH DFND 5 19 0 0 PRUDENTIAL FINL INC COM 744320102 28659 310773 SH DFND 7 310773 0 0 PRUDENTIAL FINL INC COM 744320102 841 9125 SH DFND 8 6357 2768 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1720 53714 SH DFND 5 42014 0 11700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 310 9695 SH DFND 5 9195 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 226 7063 SH DFND 6 7063 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 56717 1770200 SH DFND 7 1770200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 269 8397 SH DFND 8 5386 3011 0 PUBLIC STORAGE COM 74460D109 3 24 SH DFND 3 24 0 0 PUBLIC STORAGE COM 74460D109 52 350 SH DFND 5 350 0 0 PUBLIC STORAGE COM 74460D109 110 737 SH DFND 6 737 0 0 PUBLIC STORAGE COM 74460D109 432 2876 SH DFND 8 2015 861 0 PULTE GROUP INC COM 745867101 2909 142809 SH DFND 10 142809 0 0 PULTE GROUP INC COM 745867101 26 1312 SH DFND 5 1312 0 0 PULTE GROUP INC COM 745867101 3 158 SH DFND 6 158 0 0 PULTE GROUP INC COM 745867101 114 5638 SH DFND 8 3571 2067 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 67 10216 SH DFND 5 10216 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2635 98949 SH DFND 10 98949 0 0 QLIK TECHNOLOGIES INC COM 74733T105 12 452 SH DFND 6 452 0 0 QLIK TECHNOLOGIES INC COM 74733T105 198 7456 SH DFND 8 7456 0 0 QEP RES INC COM 74733V100 120 3940 SH DFND 5 3940 0 0 QEP RES INC COM 74733V100 15 503 SH DFND 6 503 0 0 QEP RES INC COM 74733V100 90 2944 SH DFND 8 1877 1067 0 QUALCOMM INC COM 747525103 18520 249433 SH DFND 10 249433 0 0 QUALCOMM INC COM 747525103 4004 53926 SH DFND 3 53926 0 0 QUALCOMM INC COM 747525103 42032 566094 SH DFND 5 532220 324 33550 QUALCOMM INC COM 747525103 6541 88101 SH DFND 5 74020 9964 4117 QUALCOMM INC COM 747525103 3939 53054 SH DFND 6 52880 0 174 QUALCOMM INC COM 747525103 2296 30929 SH DFND 8 20933 9996 0 QUALYS INC COM 74758T303 1135 49140 SH DFND 10 49140 0 0 QUALYS INC COM 74758T303 29 1277 SH DFND 8 1277 0 0 QUANTA SVCS INC COM 74762E102 2593 82167 SH DFND 5 78106 0 4061 QUANTA SVCS INC COM 74762E102 1051 33313 SH DFND 5 33279 34 0 QUANTA SVCS INC COM 74762E102 6 194 SH DFND 6 194 0 0 QUANTA SVCS INC COM 74762E102 110 3504 SH DFND 8 2229 1275 0 QUANTUM CORP COM DSSG 747906204 325 271050 SH DFND 5 0 0 271050 QUANTUM CORP COM DSSG 747906204 21 18177 SH DFND 8 18177 0 0 QUEST DIAGNOSTICS INC COM 74834L100 254 4750 SH DFND 5 4750 0 0 QUEST DIAGNOSTICS INC COM 74834L100 140 2632 SH DFND 5 2632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 134 2518 SH DFND 8 1611 907 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2195 40313 SH DFND 10 40313 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 0 15 SH DFND 6 15 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 242 4445 SH DFND 8 4445 0 0 QUESTAR CORP COM 748356102 236 10275 SH DFND 5 10275 0 0 QUESTAR CORP COM 748356102 125 5448 SH DFND 6 3264 0 2184 QUESTAR CORP COM 748356102 532 23168 SH DFND 8 23168 0 0 QUICKSILVER RESOURCES INC COM 74837R104 15 5000 SH DFND 3 5000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 32 10667 SH DFND 8 10667 0 0 QUIKSILVER INC COM 74838C106 99 11350 SH DFND 8 11350 0 0 QUIDEL CORP COM 74838J101 1053 34094 SH DFND 6 34094 0 0 QUIDEL CORP COM 74838J101 74 2406 SH DFND 8 2406 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 195 4209 SH DFND 5 4209 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 41 905 SH DFND 6 905 0 0 RLI CORP COM 749607107 26 267 SH DFND 5 267 0 0 RLI CORP COM 749607107 177 1823 SH DFND 8 1823 0 0 RLJ LODGING TR COM 74965L101 257 10589 SH DFND 8 10589 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 464 420000 SH DFND 5 0 0 420000 RPM INTL INC COM 749685103 445 10739 SH DFND 5 10739 0 0 RPM INTL INC COM 749685103 32 792 SH DFND 6 792 0 0 RPM INTL INC COM 749685103 730 17588 SH DFND 8 17588 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 192 170000 SH DFND 5 0 0 170000 RF MICRODEVICES INC COM 749941100 351 68125 SH DFND 5 10000 0 58125 RF MICRODEVICES INC COM 749941100 113 22000 SH DFND 5 22000 0 0 RF MICRODEVICES INC COM 749941100 317 61490 SH DFND 8 61490 0 0 RACKSPACE HOSTING INC COM 750086100 590 15088 SH DFND 8 15088 0 0 RADIAN GROUP INC COM 750236101 1733 122787 SH DFND 10 122787 0 0 RADIAN GROUP INC COM 750236101 209 14813 SH DFND 8 14813 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 23 23000 SH DFND 3 23000 0 0 RALPH LAUREN CORP CL A 751212101 1501 8502 SH DFND 5 0 0 8502 RALPH LAUREN CORP CL A 751212101 147 834 SH DFND 6 834 0 0 RALPH LAUREN CORP CL A 751212101 176 1000 SH DFND 8 637 363 0 RANGE RES CORP COM 75281A109 16 200 SH DFND 5 200 0 0 RANGE RES CORP COM 75281A109 225 2679 SH DFND 8 1705 974 0 RAYMOND JAMES FINANCIAL INC COM 754730109 198 3811 SH DFND 5 3811 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 848 16254 SH DFND 8 16254 0 0 RAYONIER INC COM 754907103 1 40 SH DFND 3 40 0 0 RAYONIER INC COM 754907103 200 4772 SH DFND 5 4772 0 0 RAYONIER INC COM 754907103 41 990 SH DFND 6 0 0 990 RAYONIER INC COM 754907103 702 16677 SH DFND 8 16677 0 0 RAYTHEON CO COM NEW 755111507 438 4836 SH DFND 10 4836 0 0 RAYTHEON CO COM NEW 755111507 145 1600 SH DFND 3 1600 0 0 RAYTHEON CO COM NEW 755111507 6973 76890 SH DFND 5 48366 1066 27458 RAYTHEON CO COM NEW 755111507 900 9924 SH DFND 5 7607 2152 165 RAYTHEON CO COM NEW 755111507 337 3716 SH DFND 6 2257 0 1459 RAYTHEON CO COM NEW 755111507 629 6941 SH DFND 8 5021 1920 0 RBC BEARINGS INC COM 75524B104 586 8284 SH DFND 5 634 0 7650 RBC BEARINGS INC COM 75524B104 19 280 SH DFND 6 280 0 0 RBC BEARINGS INC COM 75524B104 139 1970 SH DFND 8 1970 0 0 REALTY INCOME CORP COM 756109104 1 32 SH DFND 3 32 0 0 REALTY INCOME CORP COM 756109104 2741 73443 SH DFND 5 73391 0 52 REALTY INCOME CORP COM 756109104 67 1810 SH DFND 5 1810 0 0 REALTY INCOME CORP COM 756109104 216 5808 SH DFND 6 5522 0 286 REALTY INCOME CORP COM 756109104 18275 489557 SH DFND 7 489557 0 0 REALTY INCOME CORP COM 756109104 1013 27151 SH DFND 8 27151 0 0 RED HAT INC COM 756577102 57 1025 SH DFND 3 1025 0 0 RED HAT INC COM 756577102 19 355 SH DFND 5 355 0 0 RED HAT INC COM 756577102 89 1595 SH DFND 6 1595 0 0 RED HAT INC COM 756577102 174 3115 SH DFND 8 1987 1128 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 178 172000 SH DFND 5 172000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 59 57000 SH DFND 5 57000 0 0 REGAL BELOIT CORP COM 758750103 221 2999 SH DFND 5 2999 0 0 REGAL BELOIT CORP COM 758750103 51 692 SH DFND 6 692 0 0 REGAL BELOIT CORP COM 758750103 441 5987 SH DFND 8 5987 0 0 REGENCY CTRS CORP COM 758849103 1 23 SH DFND 3 23 0 0 REGENCY CTRS CORP COM 758849103 564 12201 SH DFND 8 12201 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 273 10398 SH DFND 3 10398 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 62 2363 SH DFND 6 0 0 2363 REGENERON PHARMACEUTICALS COM 75886F107 1 5 SH DFND 3 5 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1761 6400 SH DFND 5 0 0 6400 REGENERON PHARMACEUTICALS COM 75886F107 348 1265 SH DFND 8 801 464 0 REGIS CORP MINN COM 758932107 1256 86600 SH DFND 5 0 0 86600 REGIS CORP MINN COM 758932107 61 4255 SH DFND 8 4255 0 0 REGIONS FINL CORP NEW COM 7591EP100 298 30155 SH DFND 10 30155 0 0 REGIONS FINL CORP NEW COM 7591EP100 3 370 SH DFND 3 370 0 0 REGIONS FINL CORP NEW COM 7591EP100 1346 136164 SH DFND 5 77864 0 58300 REGIONS FINL CORP NEW COM 7591EP100 321 32515 SH DFND 5 29039 3476 0 REGIONS FINL CORP NEW COM 7591EP100 55 5605 SH DFND 6 5605 0 0 REGIONS FINL CORP NEW COM 7591EP100 69010 6977800 SH DFND 7 6977800 0 0 REGIONS FINL CORP NEW COM 7591EP100 228 23089 SH DFND 8 14778 8311 0 REINSURANCE GROUP AMER INC COM NEW 759351604 36529 471900 SH DFND 7 471900 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 727 9399 SH DFND 8 9399 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 207 2675 SH DFND 5 2675 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 67 875 SH DFND 6 875 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1031 13606 SH DFND 5 11606 0 2000 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 197 SH DFND 5 197 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 97 SH DFND 6 97 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 772 10186 SH DFND 8 10186 0 0 RENT A CTR INC NEW COM 76009N100 5 152 SH DFND 5 152 0 0 RENT A CTR INC NEW COM 76009N100 388 11650 SH DFND 8 11650 0 0 RENTECH INC COM 760112102 33 19341 SH DFND 8 19341 0 0 REPUBLIC SVCS INC COM 760759100 298 8983 SH DFND 5 8983 0 0 REPUBLIC SVCS INC COM 760759100 3 105 SH DFND 6 0 0 105 REPUBLIC SVCS INC COM 760759100 148 4463 SH DFND 8 2845 1618 0 RESMED INC COM 761152107 107 2275 SH DFND 5 2275 0 0 RESMED INC COM 761152107 17 381 SH DFND 6 381 0 0 RESMED INC COM 761152107 897 19056 SH DFND 8 19056 0 0 RESOURCE CAP CORP COM 76120W302 8 1500 SH DFND 5 1500 0 0 RESOURCE CAP CORP COM 76120W302 18 3045 SH DFND 6 0 0 3045 RESOURCE CAP CORP COM 76120W302 64 10890 SH DFND 8 10890 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1364 20276 SH DFND 10 20276 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 234 3480 SH DFND 5 0 0 3480 RESTORATION HARDWARE HLDGS I COM 761283100 101 1514 SH DFND 8 1514 0 0 REXNORD CORP NEW COM 76169B102 2712 100443 SH DFND 10 100443 0 0 REXNORD CORP NEW COM 76169B102 70 2592 SH DFND 8 2592 0 0 REYNOLDS AMERICAN INC COM 761713106 10511 210273 SH DFND 5 210273 0 0 REYNOLDS AMERICAN INC COM 761713106 358 7177 SH DFND 5 7177 0 0 REYNOLDS AMERICAN INC COM 761713106 725 14506 SH DFND 6 14248 0 258 REYNOLDS AMERICAN INC COM 761713106 391 7825 SH DFND 8 5940 1885 0 RIGNET INC COM 766582100 1922 40116 SH DFND 10 40116 0 0 RIGNET INC COM 766582100 48 1017 SH DFND 8 1017 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 56 2459 SH DFND 5 2459 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16 703 SH DFND 6 703 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 20547 896078 SH DFND 7 896078 0 0 RITE AID CORP COM 767754104 768 151900 SH DFND 5 4000 0 147900 RITE AID CORP COM 767754104 0 100 SH DFND 6 100 0 0 RITE AID CORP COM 767754104 317 62739 SH DFND 8 62739 0 0 RIVERBED TECHNOLOGY INC COM 768573107 393 21767 SH DFND 8 21767 0 0 ROBERT HALF INTL INC COM 770323103 106 2533 SH DFND 5 2533 0 0 ROBERT HALF INTL INC COM 770323103 1 32 SH DFND 5 32 0 0 ROBERT HALF INTL INC COM 770323103 8 200 SH DFND 6 127 0 73 ROBERT HALF INTL INC COM 770323103 149 3572 SH DFND 8 2744 828 0 ROCK-TENN CO CL A 772739207 166 1590 SH DFND 5 1590 0 0 ROCK-TENN CO CL A 772739207 199 1902 SH DFND 6 1902 0 0 ROCK-TENN CO CL A 772739207 50131 477400 SH DFND 7 477400 0 0 ROCK-TENN CO CL A 772739207 1000 9524 SH DFND 8 9524 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 12 SH DFND 3 12 0 0 ROCKWELL AUTOMATION INC COM 773903109 684 5793 SH DFND 5 5284 0 509 ROCKWELL AUTOMATION INC COM 773903109 313 2655 SH DFND 5 2142 513 0 ROCKWELL AUTOMATION INC COM 773903109 78 668 SH DFND 6 668 0 0 ROCKWELL AUTOMATION INC COM 773903109 16566 140200 SH DFND 7 140200 0 0 ROCKWELL AUTOMATION INC COM 773903109 270 2288 SH DFND 8 1461 827 0 ROCKWELL COLLINS INC COM 774341101 216 2935 SH DFND 5 2935 0 0 ROCKWELL COLLINS INC COM 774341101 73 1000 SH DFND 5 1000 0 0 ROCKWELL COLLINS INC COM 774341101 4 55 SH DFND 6 55 0 0 ROCKWELL COLLINS INC COM 774341101 38000 514077 SH DFND 7 514077 0 0 ROCKWELL COLLINS INC COM 774341101 164 2228 SH DFND 8 1422 806 0 ROGERS COMMUNICATIONS INC CL B 775109200 962 21277 SH DFND 5 21277 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 27 611 SH DFND 5 611 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 59 1314 SH DFND 6 1314 0 0 ROLLINS INC COM 775711104 28 935 SH DFND 3 935 0 0 ROLLINS INC COM 775711104 169 5601 SH DFND 5 5601 0 0 ROLLINS INC COM 775711104 259 8559 SH DFND 8 8559 0 0 ROPER INDS INC NEW COM 776696106 22 162 SH DFND 5 162 0 0 ROPER INDS INC NEW COM 776696106 83 603 SH DFND 6 603 0 0 ROPER INDS INC NEW COM 776696106 225 1627 SH DFND 8 1035 592 0 ROSETTA RESOURCES INC COM 777779307 13 276 SH DFND 5 276 0 0 ROSETTA RESOURCES INC COM 777779307 0 10 SH DFND 6 10 0 0 ROSETTA RESOURCES INC COM 777779307 71 1490 SH DFND 7 0 0 1490 ROSETTA RESOURCES INC COM 777779307 642 13365 SH DFND 8 13365 0 0 ROSS STORES INC COM 778296103 279 3730 SH DFND 10 3730 0 0 ROSS STORES INC COM 778296103 2523 33678 SH DFND 5 33651 0 27 ROSS STORES INC COM 778296103 14 191 SH DFND 5 191 0 0 ROSS STORES INC COM 778296103 1234 16480 SH DFND 6 16480 0 0 ROSS STORES INC COM 778296103 269 3595 SH DFND 8 2303 1292 0 ROVI CORP COM 779376102 265 13495 SH DFND 8 13495 0 0 ROVI CORP COM 779376102 0 11 SH DFND 5 11 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 104 1555 SH DFND 3 1555 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 620 9223 SH DFND 5 9223 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2339 34800 SH DFND 5 200 0 34600 ROYAL BK CDA MONTREAL QUE COM 780087102 13 200 SH DFND 6 0 0 200 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3 160 SH DFND 5 160 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 216 10000 SH DFND 5 0 0 10000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 1200 SH DFND 5 1200 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 741 36226 SH DFND 5 0 0 36226 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10 506 SH DFND 5 506 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 438 20960 SH DFND 5 0 0 20960 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 745 SH DFND 3 745 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12245 163037 SH DFND 5 162946 0 91 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5150 68569 SH DFND 5 3543 0 65026 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 822 10949 SH DFND 6 10949 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 4785 SH DFND 3 4785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4532 63598 SH DFND 5 40023 0 23575 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2750 38592 SH DFND 5 29492 9100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 224 SH DFND 6 51 0 173 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 191 199000 SH DFND 5 199000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 63 66000 SH DFND 5 66000 0 0 ROYAL GOLD INC COM 780287108 396 8606 SH DFND 8 8606 0 0 RYDER SYS INC COM 783549108 407 5520 SH DFND 5 5520 0 0 RYDER SYS INC COM 783549108 63 854 SH DFND 8 541 313 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 527 7400 SH DFND 5 7400 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 590 8294 SH DFND 6 3579 0 4715 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 352 378000 SH DFND 5 378000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 116 125000 SH DFND 5 125000 0 0 RYLAND GROUP INC COM 783764103 726 16735 SH DFND 10 16735 0 0 RYLAND GROUP INC COM 783764103 138 3200 SH DFND 3 3200 0 0 RYLAND GROUP INC COM 783764103 573 13206 SH DFND 5 1706 0 11500 RYLAND GROUP INC COM 783764103 19 456 SH DFND 6 456 0 0 RYLAND GROUP INC COM 783764103 171 3948 SH DFND 8 3948 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 45 1081 SH DFND 5 1081 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 157 3777 SH DFND 8 3777 0 0 SEI INVESTMENTS CO COM 784117103 0 8 SH DFND 6 8 0 0 SEI INVESTMENTS CO COM 784117103 655 18865 SH DFND 8 18865 0 0 SL GREEN RLTY CORP COM 78440X101 1 21 SH DFND 3 21 0 0 SL GREEN RLTY CORP COM 78440X101 18 196 SH DFND 5 196 0 0 SL GREEN RLTY CORP COM 78440X101 113 1225 SH DFND 5 1225 0 0 SL GREEN RLTY CORP COM 78440X101 1153 12488 SH DFND 8 12488 0 0 SLM CORP COM 78442P106 1269 48296 SH DFND 5 796 0 47500 SLM CORP COM 78442P106 278 10615 SH DFND 8 8018 2597 0 SM ENERGY CO COM 78454L100 47 577 SH DFND 5 577 0 0 SM ENERGY CO COM 78454L100 1 13 SH DFND 6 13 0 0 SM ENERGY CO COM 78454L100 738 8880 SH DFND 8 8880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1285 6958 SH DFND 1 0 0 6958 SPDR S&P 500 ETF TR TR UNIT 78462F103 852 4616 SH DFND 10 0 0 4616 SPDR S&P 500 ETF TR TR UNIT 78462F103 16039 86846 SH DFND 3 86846 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124957 676580 SH DFND 5 675653 0 927 SPDR S&P 500 ETF TR TR UNIT 78462F103 9554 51735 SH DFND 5 37669 4383 9683 SPDR S&P 500 ETF TR TR UNIT 78462F103 29765 161164 SH DFND 6 108340 0 52824 SPDR S&P 500 ETF TR TR UNIT 78462F103 3014 16321 SH DFND 8 8303 8018 0 SPDR GOLD TRUST GOLD SHS 78463V107 103557 891817 SH DFND 3 891817 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24610 211943 SH DFND 5 211943 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 612 5271 SH DFND 5 4871 100 300 SPDR GOLD TRUST GOLD SHS 78463V107 4425 38114 SH DFND 6 24852 0 13262 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1810 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 513 7939 SH DFND 3 7939 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 21 328 SH DFND 6 0 0 328 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 206 4356 SH DFND 6 0 0 4356 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 121 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11143 312747 SH DFND 5 312747 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 320 9000 SH DFND 5 3750 5250 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1472 35738 SH DFND 5 35738 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 301 7316 SH DFND 5 7316 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 327 9750 SH DFND 5 9750 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 637 21718 SH DFND 6 0 0 21718 SPX CORP COM 784635104 1 15 SH DFND 3 15 0 0 SPX CORP COM 784635104 82 828 SH DFND 6 828 0 0 SPX CORP COM 784635104 583 5862 SH DFND 8 5862 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 215 2407 SH DFND 6 0 0 2407 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 612 13104 SH DFND 6 0 0 13104 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57 1418 SH DFND 3 1418 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 166 4095 SH DFND 5 4095 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5266 129854 SH DFND 5 0 0 129854 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58 1446 SH DFND 6 816 0 630 SPDR SERIES TRUST DJ REIT ETF 78464A607 5783 81148 SH DFND 5 81148 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 173 2437 SH DFND 5 2354 83 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3082 43255 SH DFND 6 37638 0 5617 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 63 1378 SH DFND 5 1378 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 995 21759 SH DFND 6 10195 0 11564 SPDR SERIES TRUST S&P REGL BKG 78464A698 367 9058 SH DFND 5 9058 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 393 9690 SH DFND 6 4361 0 5329 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 212 2407 SH DFND 6 0 0 2407 SPDR SERIES TRUST S&P PHARMAC 78464A722 238 2715 SH DFND 6 0 0 2715 SPDR SERIES TRUST S&P DIVID ETF 78464A763 283 3900 SH DFND 3 3900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 117408 1616752 SH DFND 5 1614487 0 2265 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15721 216495 SH DFND 5 82663 20873 112959 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1520 20939 SH DFND 6 8216 0 12723 SPDR SERIES TRUST S&P INS ETF 78464A789 206 3273 SH DFND 6 0 0 3273 SPDR SERIES TRUST S&P BK ETF 78464A797 65 1965 SH DFND 5 1965 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 163 4943 SH DFND 6 0 0 4943 SPDR SERIES TRUST S&P BIOTECH 78464A870 221 1698 SH DFND 6 105 0 1593 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 214 6436 SH DFND 6 0 0 6436 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 124 SH DFND 6 124 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221 4995 SH DFND 8 4995 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8529 51550 SH DFND 3 51550 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 500 3023 SH DFND 5 3023 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82 500 SH DFND 5 500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 143 868 SH DFND 6 735 0 133 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239 980 SH DFND 3 980 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3038 12444 SH DFND 5 12444 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 624 2559 SH DFND 5 2325 159 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 343 1408 SH DFND 6 959 0 449 SPDR SER TR SHT TRM HGH YLD 78468R408 1078 34971 SH DFND 6 34971 0 0 SVB FINL GROUP COM 78486Q101 266 2542 SH DFND 5 2542 0 0 SVB FINL GROUP COM 78486Q101 30 289 SH DFND 6 289 0 0 SVB FINL GROUP COM 78486Q101 631 6024 SH DFND 8 6024 0 0 SAFEWAY INC COM NEW 786514208 7 215 SH DFND 5 215 0 0 SAFEWAY INC COM NEW 786514208 1766 54231 SH DFND 5 0 0 54231 SAFEWAY INC COM NEW 786514208 129 3962 SH DFND 8 2523 1439 0 ST JUDE MED INC COM 790849103 289 4675 SH DFND 8 2965 1710 0 ST JUDE MED INC COM 790849103 972 15700 SH DFND 5 1200 0 14500 ST JUDE MED INC COM 790849103 12 200 SH DFND 5 200 0 0 ST JUDE MED INC COM 790849103 107 1743 SH DFND 6 1743 0 0 SALESFORCE COM INC COM 79466L302 10943 198293 SH DFND 10 198293 0 0 SALESFORCE COM INC COM 79466L302 2 50 SH DFND 3 50 0 0 SALESFORCE COM INC COM 79466L302 4015 72752 SH DFND 5 252 0 72500 SALESFORCE COM INC COM 79466L302 73 1329 SH DFND 6 1329 0 0 SALESFORCE COM INC COM 79466L302 493 8948 SH DFND 8 5682 3266 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 216 145000 SH DFND 5 0 0 145000 SALIX PHARMACEUTICALS INC COM 795435106 259 2885 SH DFND 5 2885 0 0 SALIX PHARMACEUTICALS INC COM 795435106 4 45 SH DFND 6 45 0 0 SALIX PHARMACEUTICALS INC COM 795435106 748 8319 SH DFND 8 8319 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 236 7814 SH DFND 5 7814 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7 232 SH DFND 6 155 0 77 SANDISK CORP COM 80004C101 369 5243 SH DFND 5 5243 0 0 SANDISK CORP COM 80004C101 8 126 SH DFND 5 126 0 0 SANDISK CORP COM 80004C101 381 5414 SH DFND 6 5356 0 58 SANDISK CORP COM 80004C101 261 3701 SH DFND 8 2354 1347 0 SANOFI SPONSORED ADR 80105N105 30 578 SH DFND 3 578 0 0 SANOFI SPONSORED ADR 80105N105 2964 55268 SH DFND 5 18368 0 36900 SANOFI SPONSORED ADR 80105N105 25 480 SH DFND 5 480 0 0 SANOFI SPONSORED ADR 80105N105 68 1277 SH DFND 6 1028 0 249 SANTARUS INC COM 802817304 206 6472 SH DFND 5 6472 0 0 SANTARUS INC COM 802817304 151 4747 SH DFND 8 4747 0 0 SAP AG SPON ADR 803054204 6 76 SH DFND 3 76 0 0 SAP AG SPON ADR 803054204 4806 55156 SH DFND 5 55156 0 0 SAP AG SPON ADR 803054204 18 210 SH DFND 5 210 0 0 SAP AG SPON ADR 803054204 31 362 SH DFND 6 362 0 0 SAPIENT CORP COM 803062108 492 28350 SH DFND 5 0 0 28350 SAPIENT CORP COM 803062108 164 9456 SH DFND 8 9456 0 0 SCANA CORP NEW COM 80589M102 18 390 SH DFND 3 390 0 0 SCANA CORP NEW COM 80589M102 224 4783 SH DFND 5 4783 0 0 SCANA CORP NEW COM 80589M102 117 2500 SH DFND 5 2500 0 0 SCANA CORP NEW COM 80589M102 107 2293 SH DFND 8 1458 835 0 SCHEIN HENRY INC COM 806407102 570 4993 SH DFND 5 4993 0 0 SCHEIN HENRY INC COM 806407102 1310 11471 SH DFND 8 11471 0 0 SCHLUMBERGER LTD COM 806857108 17729 196757 SH DFND 10 196757 0 0 SCHLUMBERGER LTD COM 806857108 6849 76015 SH DFND 3 76015 0 0 SCHLUMBERGER LTD COM 806857108 61836 686233 SH DFND 5 657483 284 28466 SCHLUMBERGER LTD COM 806857108 11545 128124 SH DFND 5 95215 25843 7066 SCHLUMBERGER LTD COM 806857108 267 2971 SH DFND 6 2334 0 637 SCHLUMBERGER LTD COM 806857108 56220 623909 SH DFND 7 623909 0 0 SCHLUMBERGER LTD COM 806857108 2018 22405 SH DFND 8 14613 7792 0 SCHOLASTIC CORP COM 807066105 34435 1012512 SH DFND 7 1012512 0 0 SCHOLASTIC CORP COM 807066105 79 2350 SH DFND 8 2350 0 0 SCHULMAN A INC COM 808194104 30942 877543 SH DFND 7 877543 0 0 SCHULMAN A INC COM 808194104 88 2522 SH DFND 8 2522 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 181 SH DFND 3 181 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3445 132506 SH DFND 5 71906 0 60600 SCHWAB CHARLES CORP NEW COM 808513105 6 236 SH DFND 5 236 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1212 46639 SH DFND 6 46639 0 0 SCHWAB CHARLES CORP NEW COM 808513105 493 18999 SH DFND 8 12120 6879 0 SCIENCE APPLICATNS INTL CP N COM 808625107 0 10 SH DFND 3 10 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8 250 SH DFND 5 250 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 192 5829 SH DFND 8 5829 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 175 10367 SH DFND 8 10367 0 0 SCIQUEST INC NEW COM 80908T101 963 33833 SH DFND 10 33833 0 0 SCIQUEST INC NEW COM 80908T101 55 1952 SH DFND 8 1952 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 360 5801 SH DFND 8 5801 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8984 103974 SH DFND 10 103974 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 27 320 SH DFND 3 320 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1217 14087 SH DFND 5 14087 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 127 1478 SH DFND 6 1478 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 155 1799 SH DFND 8 1146 653 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 226 185000 SH DFND 5 0 0 185000 SEALED AIR CORP NEW COM 81211K100 447 13129 SH DFND 5 13129 0 0 SEALED AIR CORP NEW COM 81211K100 175 5160 SH DFND 6 0 0 5160 SEALED AIR CORP NEW COM 81211K100 109 3220 SH DFND 8 2053 1167 0 SEATTLE GENETICS INC COM 812578102 1691 42404 SH DFND 5 42404 0 0 SEATTLE GENETICS INC COM 812578102 2 73 SH DFND 6 73 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 239 5177 SH DFND 1 5177 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 16632 SH DFND 1 16632 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407 9492 SH DFND 1 9492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 100 SH DFND 6 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 705 10561 SH DFND 1 10561 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 217 3257 SH DFND 6 0 0 3257 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 741 8376 SH DFND 1 8376 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 1078 49329 SH DFND 1 49329 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4519 206736 SH DFND 5 206736 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 430 19675 SH DFND 5 19675 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4359 199419 SH DFND 6 3390 0 196029 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 731 13994 SH DFND 1 13994 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 394 7553 SH DFND 5 7553 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 409 7843 SH DFND 6 3622 0 4221 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1395 39059 SH DFND 1 39059 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 1000 SH DFND 5 1000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 9652 SH DFND 6 0 0 9652 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 1248 SH DFND 1 1248 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1700 SH DFND 5 1700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 509 13424 SH DFND 5 0 0 13424 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 724 19073 SH DFND 6 0 0 19073 SELECTIVE INS GROUP INC COM 816300107 673 24900 SH DFND 5 0 0 24900 SELECTIVE INS GROUP INC COM 816300107 128 4761 SH DFND 8 4761 0 0 SEMGROUP CORP CL A 81663A105 234 3602 SH DFND 8 3602 0 0 SEMTECH CORP COM 816850101 150 5966 SH DFND 6 5966 0 0 SEMTECH CORP COM 816850101 373 14783 SH DFND 8 14783 0 0 SEMPRA ENERGY COM 816851109 4 50 SH DFND 5 50 0 0 SEMPRA ENERGY COM 816851109 1 13 SH DFND 5 13 0 0 SEMPRA ENERGY COM 816851109 333 3713 SH DFND 8 2359 1354 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3411 153450 SH DFND 5 153345 0 105 SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 3641 SH DFND 5 3641 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 252 11380 SH DFND 6 11380 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 552 24857 SH DFND 8 24857 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 462 SH DFND 5 462 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8 184 SH DFND 6 184 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 47 970 SH DFND 7 0 0 970 SENSIENT TECHNOLOGIES CORP COM 81725T100 529 10908 SH DFND 8 10908 0 0 SERVICE CORP INTL COM 817565104 92 5086 SH DFND 3 5086 0 0 SERVICE CORP INTL COM 817565104 32 1800 SH DFND 5 1800 0 0 SERVICE CORP INTL COM 817565104 0 9 SH DFND 6 9 0 0 SERVICE CORP INTL COM 817565104 509 28101 SH DFND 8 28101 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 129 SH DFND 3 129 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1741 71559 SH DFND 5 71559 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 536 SH DFND 5 536 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 47 1962 SH DFND 6 1962 0 0 SHERWIN WILLIAMS CO COM 824348106 91 500 SH DFND 5 500 0 0 SHERWIN WILLIAMS CO COM 824348106 119 649 SH DFND 6 649 0 0 SHERWIN WILLIAMS CO COM 824348106 39145 213325 SH DFND 7 213325 0 0 SHERWIN WILLIAMS CO COM 824348106 259 1415 SH DFND 8 895 520 0 SHERWIN WILLIAMS CO COM 824348106 140 767 SH DFND 3 767 0 0 SHERWIN WILLIAMS CO COM 824348106 2770 15100 SH DFND 5 15100 0 0 SHUTTERFLY INC COM 82568P304 165 3253 SH DFND 8 3253 0 0 SHUTTERFLY INC COM 82568P304 2900 56950 SH DFND 10 56950 0 0 SIEMENS A G SPONSORED ADR 826197501 24 175 SH DFND 3 175 0 0 SIEMENS A G SPONSORED ADR 826197501 3136 22645 SH DFND 5 22645 0 0 SIEMENS A G SPONSORED ADR 826197501 48 350 SH DFND 5 350 0 0 SIEMENS A G SPONSORED ADR 826197501 1196 8635 SH DFND 6 8635 0 0 SIGMA ALDRICH CORP COM 826552101 118 1262 SH DFND 5 1262 0 0 SIGMA ALDRICH CORP COM 826552101 109 1165 SH DFND 5 1165 0 0 SIGMA ALDRICH CORP COM 826552101 185 1978 SH DFND 8 1260 718 0 SIGNATURE BK NEW YORK N Y COM 82669G104 166 1551 SH DFND 5 1551 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 31 293 SH DFND 6 293 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 671 6250 SH DFND 8 6250 0 0 SILICON LABORATORIES INC COM 826919102 225 5204 SH DFND 8 5204 0 0 SILGAN HOLDINGS INC COM 827048109 1659 34565 SH DFND 5 34565 0 0 SILGAN HOLDINGS INC COM 827048109 278 5808 SH DFND 8 5808 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 481 34000 SH DFND 5 34000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 187 14000 SH DFND 5 14000 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 38 2896 SH DFND 8 2896 0 0 SILVERCORP METALS INC COM 82835P103 32 14000 SH DFND 5 14000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5 36 SH DFND 3 36 0 0 SIMON PPTY GROUP INC NEW COM 828806109 139 916 SH DFND 5 916 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH DFND 5 7 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74384 488860 SH DFND 7 488860 0 0 SIMON PPTY GROUP INC NEW COM 828806109 908 5973 SH DFND 8 4124 1849 0 SIMPSON MANUFACTURING CO INC COM 829073105 4418 120288 SH DFND 10 120288 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12 333 SH DFND 5 333 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 127 3470 SH DFND 8 3470 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 9 SH DFND 6 9 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 209 5860 SH DFND 8 5860 0 0 SIRIUS XM HLDGS INC COM 82968B103 44 12624 SH DFND 3 12624 0 0 SIRIUS XM HLDGS INC COM 82968B103 592 169909 SH DFND 5 169909 0 0 SIRIUS XM HLDGS INC COM 82968B103 30 8710 SH DFND 6 200 0 8510 SIX FLAGS ENTMT CORP NEW COM 83001A102 765 20780 SH DFND 5 4470 0 16310 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 62 SH DFND 6 62 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1266 44360 SH DFND 5 19575 0 24785 SKYWORKS SOLUTIONS INC COM 83088M102 229 8027 SH DFND 5 8027 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 57 2004 SH DFND 6 2004 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 710 24889 SH DFND 8 24889 0 0 SMITH A O COM 831865209 14 261 SH DFND 5 261 0 0 SMITH A O COM 831865209 2 48 SH DFND 6 48 0 0 SMITH A O COM 831865209 81403 1509142 SH DFND 7 1509142 0 0 SMITH A O COM 831865209 548 10170 SH DFND 8 10170 0 0 SMUCKER J M CO COM NEW 832696405 506 4891 SH DFND 3 4891 0 0 SMUCKER J M CO COM NEW 832696405 777 7499 SH DFND 5 7449 0 50 SMUCKER J M CO COM NEW 832696405 1377 13292 SH DFND 5 11132 2160 0 SMUCKER J M CO COM NEW 832696405 4 42 SH DFND 6 36 0 6 SMUCKER J M CO COM NEW 832696405 181 1749 SH DFND 8 1122 627 0 SNAP ON INC COM 833034101 507 4632 SH DFND 5 4632 0 0 SNAP ON INC COM 833034101 9 89 SH DFND 6 89 0 0 SNAP ON INC COM 833034101 104 956 SH DFND 8 608 348 0 SOLAR CAP LTD COM 83413U100 112 5000 SH DFND 6 0 0 5000 SOLAR CAP LTD COM 83413U100 90 4030 SH DFND 8 4030 0 0 SOLARWINDS INC COM 83416B109 8 228 SH DFND 5 228 0 0 SOLARWINDS INC COM 83416B109 7 207 SH DFND 6 207 0 0 SOLARWINDS INC COM 83416B109 328 8682 SH DFND 8 8682 0 0 SOLERA HOLDINGS INC COM 83421A104 333 4708 SH DFND 5 4708 0 0 SOLERA HOLDINGS INC COM 83421A104 21 304 SH DFND 6 304 0 0 SOLERA HOLDINGS INC COM 83421A104 645 9118 SH DFND 8 9118 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 449 SH DFND 5 449 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 36935 1508805 SH DFND 7 1508805 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 81 3335 SH DFND 8 3335 0 0 SONOCO PRODS CO COM 835495102 1088 26086 SH DFND 5 26086 0 0 SONOCO PRODS CO COM 835495102 560 13440 SH DFND 8 13440 0 0 SOTHEBYS COM 835898107 167 3155 SH DFND 5 3155 0 0 SOTHEBYS COM 835898107 5 101 SH DFND 5 101 0 0 SOTHEBYS COM 835898107 7 143 SH DFND 6 143 0 0 SOTHEBYS COM 835898107 33856 636402 SH DFND 7 636402 0 0 SOTHEBYS COM 835898107 792 14899 SH DFND 8 14899 0 0 SONUS NETWORKS INC COM 835916107 58 18535 SH DFND 8 18535 0 0 SOUTH JERSEY INDS INC COM 838518108 601 10750 SH DFND 5 0 0 10750 SOUTH JERSEY INDS INC COM 838518108 153 2739 SH DFND 8 2739 0 0 SOUTHERN CO COM 842587107 306 7459 SH DFND 3 7459 0 0 SOUTHERN CO COM 842587107 18714 455237 SH DFND 5 449906 0 5331 SOUTHERN CO COM 842587107 4484 109090 SH DFND 5 97841 10889 360 SOUTHERN CO COM 842587107 651 15847 SH DFND 6 14634 0 1213 SOUTHERN CO COM 842587107 588 14309 SH DFND 8 9107 5202 0 SOUTHWEST AIRLS CO COM 844741108 3677 195210 SH DFND 10 195210 0 0 SOUTHWEST AIRLS CO COM 844741108 1 60 SH DFND 3 60 0 0 SOUTHWEST AIRLS CO COM 844741108 148 7871 SH DFND 5 7871 0 0 SOUTHWEST AIRLS CO COM 844741108 72 3867 SH DFND 6 3867 0 0 SOUTHWEST AIRLS CO COM 844741108 221 11766 SH DFND 8 7561 4205 0 SOUTHWEST GAS CORP COM 844895102 788 14100 SH DFND 5 0 0 14100 SOUTHWEST GAS CORP COM 844895102 221 3969 SH DFND 8 3969 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 45 SH DFND 3 45 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1761 44800 SH DFND 5 0 0 44800 SOUTHWESTERN ENERGY CO COM 845467109 226 5771 SH DFND 8 3678 2093 0 SPARTAN MTRS INC COM 846819100 169 25225 SH DFND 5 25225 0 0 SPARTAN MTRS INC COM 846819100 19 2926 SH DFND 8 2926 0 0 SPARTAN STORES INC COM 846822104 348 14347 SH DFND 5 14347 0 0 SPARTAN STORES INC COM 846822104 76 3140 SH DFND 8 3140 0 0 SPECTRA ENERGY CORP COM 847560109 141 3963 SH DFND 3 3963 0 0 SPECTRA ENERGY CORP COM 847560109 1039 29176 SH DFND 5 29176 0 0 SPECTRA ENERGY CORP COM 847560109 637 17907 SH DFND 5 17272 635 0 SPECTRA ENERGY CORP COM 847560109 1 38 SH DFND 6 38 0 0 SPECTRA ENERGY CORP COM 847560109 405 11394 SH DFND 8 7409 3985 0 SPIRIT AIRLS INC COM 848577102 2837 62492 SH DFND 10 62492 0 0 SPIRIT AIRLS INC COM 848577102 104 2310 SH DFND 5 2310 0 0 SPIRIT AIRLS INC COM 848577102 234 5164 SH DFND 8 5164 0 0 SPLUNK INC COM 848637104 6445 93857 SH DFND 10 93857 0 0 SPLUNK INC COM 848637104 1447 21076 SH DFND 5 126 0 20950 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 411 41290 SH DFND 3 41290 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39 3934 SH DFND 5 3934 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34 3500 SH DFND 6 0 0 3500 STANCORP FINL GROUP INC COM 852891100 123907 1870309 SH DFND 7 1870309 0 0 STANCORP FINL GROUP INC COM 852891100 389 5875 SH DFND 8 5875 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 396 300000 SH DFND 5 0 0 300000 STANDARD PAC CORP NEW COM 85375C101 11 1267 SH DFND 5 1267 0 0 STANDARD PAC CORP NEW COM 85375C101 115 12720 SH DFND 8 12720 0 0 STANLEY BLACK & DECKER INC COM 854502101 2900 35950 SH DFND 3 35950 0 0 STANLEY BLACK & DECKER INC COM 854502101 2252 27915 SH DFND 5 6715 0 21200 STANLEY BLACK & DECKER INC COM 854502101 127 1586 SH DFND 5 1586 0 0 STANLEY BLACK & DECKER INC COM 854502101 874 10841 SH DFND 6 10841 0 0 STANLEY BLACK & DECKER INC COM 854502101 213 2647 SH DFND 8 1693 954 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 376 3035 SH DFND 5 0 0 3035 STAPLES INC COM 855030102 1 77 SH DFND 3 77 0 0 STAPLES INC COM 855030102 27 1753 SH DFND 5 1753 0 0 STAPLES INC COM 855030102 57 3600 SH DFND 6 0 0 3600 STAPLES INC COM 855030102 172 10880 SH DFND 8 6947 3933 0 STAR SCIENTIFIC INC COM 85517P101 16 14480 SH DFND 8 14480 0 0 STARBUCKS CORP COM 855244109 964 12309 SH DFND 8 7836 4473 0 STARBUCKS CORP COM 855244109 16591 211656 SH DFND 10 211656 0 0 STARBUCKS CORP COM 855244109 19 254 SH DFND 3 254 0 0 STARBUCKS CORP COM 855244109 5498 70149 SH DFND 5 35168 0 34981 STARBUCKS CORP COM 855244109 23 296 SH DFND 5 296 0 0 STARBUCKS CORP COM 855244109 3256 41536 SH DFND 6 18880 0 22656 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 480 435000 SH DFND 5 265000 0 170000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 97 88000 SH DFND 5 88000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 518 6526 SH DFND 10 6526 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 32 SH DFND 3 32 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 17 SH DFND 5 17 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 254 3197 SH DFND 8 2035 1162 0 STATE BK FINL CORP COM 856190103 329 18108 SH DFND 5 18108 0 0 STATE BK FINL CORP COM 856190103 49 2741 SH DFND 8 2741 0 0 STATE STR CORP COM 857477103 4 62 SH DFND 3 62 0 0 STATE STR CORP COM 857477103 4062 55357 SH DFND 5 11617 0 43740 STATE STR CORP COM 857477103 444 6061 SH DFND 5 6061 0 0 STATE STR CORP COM 857477103 1125 15339 SH DFND 6 15274 0 65 STATE STR CORP COM 857477103 533 7273 SH DFND 8 4675 2598 0 STATOIL ASA SPONSORED ADR 85771P102 26 1104 SH DFND 3 1104 0 0 STATOIL ASA SPONSORED ADR 85771P102 507 21051 SH DFND 5 21051 0 0 STATOIL ASA SPONSORED ADR 85771P102 8 357 SH DFND 5 357 0 0 STATOIL ASA SPONSORED ADR 85771P102 29 1232 SH DFND 6 1232 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 281 239000 SH DFND 5 239000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 92 79000 SH DFND 5 79000 0 0 STEEL DYNAMICS INC COM 858119100 7 400 SH DFND 5 400 0 0 STEEL DYNAMICS INC COM 858119100 81 4149 SH DFND 6 3841 0 308 STEEL DYNAMICS INC COM 858119100 571 29238 SH DFND 8 29238 0 0 STEELCASE INC CL A 858155203 1762 111110 SH DFND 10 111110 0 0 STEELCASE INC CL A 858155203 9 571 SH DFND 5 571 0 0 STEELCASE INC CL A 858155203 3 224 SH DFND 6 224 0 0 STEELCASE INC CL A 858155203 114 7229 SH DFND 8 7229 0 0 STEPAN CO COM 858586100 42 641 SH DFND 5 641 0 0 STEPAN CO COM 858586100 10 165 SH DFND 6 165 0 0 STEPAN CO COM 858586100 59 900 SH DFND 7 0 0 900 STEPAN CO COM 858586100 105 1614 SH DFND 8 1614 0 0 STERICYCLE INC COM 858912108 416 3582 SH DFND 5 3582 0 0 STERICYCLE INC COM 858912108 3 33 SH DFND 6 33 0 0 STERICYCLE INC COM 858912108 164 1415 SH DFND 8 902 513 0 STERIS CORP COM 859152100 1026 21370 SH DFND 5 1170 0 20200 STERIS CORP COM 859152100 15 317 SH DFND 6 317 0 0 STERIS CORP COM 859152100 172144 3582604 SH DFND 7 3581244 0 1360 STERIS CORP COM 859152100 620 12920 SH DFND 8 12920 0 0 STERLING FINL CORP WASH COM NEW 859319303 243 7140 SH DFND 5 0 0 7140 STERLING FINL CORP WASH COM NEW 859319303 99 2911 SH DFND 8 2911 0 0 STIFEL FINL CORP COM 860630102 3678 76757 SH DFND 10 76757 0 0 STIFEL FINL CORP COM 860630102 10 211 SH DFND 6 211 0 0 STIFEL FINL CORP COM 860630102 64 1340 SH DFND 7 0 0 1340 STIFEL FINL CORP COM 860630102 260 5445 SH DFND 8 5445 0 0 STILLWATER MNG CO COM 86074Q102 124 10112 SH DFND 8 10112 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 355 322000 SH DFND 5 127000 0 195000 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 46 42000 SH DFND 5 42000 0 0 STONE ENERGY CORP COM 861642106 1652 47779 SH DFND 6 47779 0 0 STONE ENERGY CORP COM 861642106 148 4281 SH DFND 8 4281 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 146 15540 SH DFND 8 15540 0 0 STRYKER CORP COM 863667101 12 172 SH DFND 3 172 0 0 STRYKER CORP COM 863667101 4932 65645 SH DFND 5 36555 10000 19090 STRYKER CORP COM 863667101 2051 27300 SH DFND 5 27300 0 0 STRYKER CORP COM 863667101 1650 21966 SH DFND 6 21966 0 0 STRYKER CORP COM 863667101 356 4749 SH DFND 8 3008 1741 0 STUDENT TRANSN INC COM 86388A108 95 15441 SH DFND 5 15441 0 0 STUDENT TRANSN INC COM 86388A108 97 15675 SH DFND 6 0 0 15675 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 437 SH DFND 3 437 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2294 218718 SH DFND 5 218718 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 5952 SH DFND 5 5952 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 971 92573 SH DFND 6 92573 0 0 SUN HYDRAULICS CORP COM 866942105 5490 134480 SH DFND 7 134480 0 0 SUN HYDRAULICS CORP COM 866942105 75 1840 SH DFND 8 1840 0 0 SUN HYDRAULICS CORP COM 866942105 147 3614 SH DFND 6 3614 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 117 SH DFND 3 117 0 0 SUNCOR ENERGY INC NEW COM 867224107 328 9377 SH DFND 5 9377 0 0 SUNCOR ENERGY INC NEW COM 867224107 15 434 SH DFND 5 434 0 0 SUNCOR ENERGY INC NEW COM 867224107 16 477 SH DFND 6 477 0 0 SUNEDISON INC COM 86732Y109 1 153 SH DFND 6 153 0 0 SUNEDISON INC COM 86732Y109 718 55058 SH DFND 8 55058 0 0 SUNEDISON INC COM 86732Y109 1950 149450 SH DFND 5 0 0 149450 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 201 2664 SH DFND 3 2664 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 52 700 SH DFND 5 700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 208 15573 SH DFND 8 15573 0 0 SUNTRUST BKS INC COM 867914103 25957 705178 SH DFND 3 705178 0 0 SUNTRUST BKS INC COM 867914103 57610 1565077 SH DFND 5 1537935 7924 19218 SUNTRUST BKS INC COM 867914103 12780 347205 SH DFND 5 206345 25165 115695 SUNTRUST BKS INC COM 867914103 341 9271 SH DFND 8 6062 3209 0 SUPER MICRO COMPUTER INC COM 86800U104 455 26550 SH DFND 5 0 0 26550 SUPER MICRO COMPUTER INC COM 86800U104 46 2730 SH DFND 8 2730 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 458 17234 SH DFND 5 2134 0 15100 SUPERIOR ENERGY SVCS INC COM 868157108 1510 56779 SH DFND 6 56779 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 563 21186 SH DFND 8 21186 0 0 SUPERVALU INC COM 868536103 319 43792 SH DFND 8 43792 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 6 485 SH DFND 5 485 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 205 15977 SH DFND 8 15977 0 0 SUSSER HLDGS CORP COM 869233106 785 12000 SH DFND 5 0 0 12000 SUSSER HLDGS CORP COM 869233106 101 1545 SH DFND 8 1545 0 0 SYMANTEC CORP COM 871503108 1 80 SH DFND 3 80 0 0 SYMANTEC CORP COM 871503108 1433 60791 SH DFND 5 60791 0 0 SYMANTEC CORP COM 871503108 4253 180375 SH DFND 5 6550 0 173825 SYMANTEC CORP COM 871503108 46 1972 SH DFND 6 1972 0 0 SYMANTEC CORP COM 871503108 269 11449 SH DFND 8 7291 4158 0 SYMETRA FINL CORP COM 87151Q106 763 40250 SH DFND 5 0 0 40250 SYMETRA FINL CORP COM 87151Q106 132 6981 SH DFND 8 6981 0 0 SYNAPTICS INC COM 87157D109 2715 52418 SH DFND 10 52418 0 0 SYNAPTICS INC COM 87157D109 1108 21393 SH DFND 5 5510 0 15883 SYNAPTICS INC COM 87157D109 218 4221 SH DFND 6 4221 0 0 SYNAPTICS INC COM 87157D109 144 2782 SH DFND 8 2782 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 81 SH DFND 3 81 0 0 SYNGENTA AG SPONSORED ADR 87160A100 506 6334 SH DFND 5 6334 0 0 SYNGENTA AG SPONSORED ADR 87160A100 52 656 SH DFND 5 656 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH DFND 6 12 0 0 SYNOPSYS INC COM 871607107 199 4927 SH DFND 5 4927 0 0 SYNOPSYS INC COM 871607107 829 20447 SH DFND 8 20447 0 0 SYNOVUS FINL CORP COM 87161C105 459 127586 SH DFND 8 127586 0 0 SYNOVUS FINL CORP COM 87161C105 90 25180 SH DFND 3 25180 0 0 SYNOVUS FINL CORP COM 87161C105 437 121427 SH DFND 5 121427 0 0 SYNOVUS FINL CORP COM 87161C105 155 43087 SH DFND 5 43087 0 0 SYNOVUS FINL CORP COM 87161C105 1 505 SH DFND 6 505 0 0 SYSCO CORP COM 871829107 3389 93879 SH DFND 3 93879 0 0 SYSCO CORP COM 871829107 2720 75370 SH DFND 5 74400 0 970 SYSCO CORP COM 871829107 1836 50877 SH DFND 5 3177 4500 43200 SYSCO CORP COM 871829107 101 2822 SH DFND 6 1572 0 1250 SYSCO CORP COM 871829107 350 9712 SH DFND 8 6210 3502 0 TCF FINL CORP COM 872275102 353 21773 SH DFND 8 21773 0 0 TECO ENERGY INC COM 872375100 348 20231 SH DFND 5 20231 0 0 TECO ENERGY INC COM 872375100 43 2531 SH DFND 5 2531 0 0 TECO ENERGY INC COM 872375100 57 3359 SH DFND 8 2141 1218 0 TJX COS INC NEW COM 872540109 5 81 SH DFND 3 81 0 0 TJX COS INC NEW COM 872540109 3947 61936 SH DFND 5 32838 0 29098 TJX COS INC NEW COM 872540109 1233 19350 SH DFND 5 19350 0 0 TJX COS INC NEW COM 872540109 1 30 SH DFND 6 30 0 0 TJX COS INC NEW COM 872540109 749 11753 SH DFND 8 7496 4257 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2546 34228 SH DFND 10 34228 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 964 12971 SH DFND 5 4571 0 8400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 113 SH DFND 5 113 0 0 TTM TECHNOLOGIES INC COM 87305R109 80 9381 SH DFND 6 9381 0 0 TTM TECHNOLOGIES INC COM 87305R109 38 4538 SH DFND 8 4538 0 0 TW TELECOM INC COM 87311L104 587 19292 SH DFND 8 19292 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 383 SH DFND 3 383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 588 33724 SH DFND 5 33724 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21 1214 SH DFND 5 1214 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 1463 SH DFND 6 1463 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 213 185000 SH DFND 5 0 0 185000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 449 422000 SH DFND 5 247000 0 175000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 87 82000 SH DFND 5 82000 0 0 TAL INTL GROUP INC COM 874083108 10 181 SH DFND 5 181 0 0 TAL INTL GROUP INC COM 874083108 57 1010 SH DFND 7 0 0 1010 TAL INTL GROUP INC COM 874083108 166 2898 SH DFND 8 2898 0 0 TALISMAN ENERGY INC COM 87425E103 375 32200 SH DFND 5 0 0 32200 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 13 254 SH DFND 5 254 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 230 4407 SH DFND 6 0 0 4407 TARGET CORP COM 87612E106 10042 158725 SH DFND 5 126250 0 32475 TARGET CORP COM 87612E106 6542 103409 SH DFND 5 28713 12890 61806 TARGET CORP COM 87612E106 1404 22193 SH DFND 6 21968 0 225 TARGET CORP COM 87612E106 742 11735 SH DFND 8 7978 3757 0 TARGA RES CORP COM 87612G101 33 375 SH DFND 5 375 0 0 TARGA RES CORP COM 87612G101 160 1817 SH DFND 6 0 0 1817 TARGA RES CORP COM 87612G101 248 2818 SH DFND 8 2818 0 0 TASER INTL INC COM 87651B104 1698 106951 SH DFND 10 106951 0 0 TASER INTL INC COM 87651B104 69 4385 SH DFND 8 4385 0 0 TAUBMAN CTRS INC COM 876664103 51225 801400 SH DFND 7 801400 0 0 TAUBMAN CTRS INC COM 876664103 539 8441 SH DFND 8 8441 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 272 5993 SH DFND 5 0 0 5993 TEAM HEALTH HOLDINGS INC COM 87817A107 427 9388 SH DFND 6 135 0 9253 TEAM HEALTH HOLDINGS INC COM 87817A107 267 5883 SH DFND 8 5883 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3298 72411 SH DFND 10 72411 0 0 TECH DATA CORP COM 878237106 258 5004 SH DFND 8 5004 0 0 TECHNE CORP COM 878377100 94 1000 SH DFND 5 1000 0 0 TECHNE CORP COM 878377100 5 55 SH DFND 6 55 0 0 TECHNE CORP COM 878377100 419 4430 SH DFND 8 4430 0 0 TECK RESOURCES LTD CL B 878742204 2 98 SH DFND 3 98 0 0 TECK RESOURCES LTD CL B 878742204 208 8002 SH DFND 5 2002 0 6000 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 223 28827 SH DFND 5 0 0 28827 TELECOMMUNICATION SYS INC CL A 87929J103 116 50000 SH DFND 3 50000 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 9 4125 SH DFND 8 4125 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 542 28203 SH DFND 5 28203 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 482 SH DFND 5 482 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31 1655 SH DFND 6 1655 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 97 1060 SH DFND 3 1060 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 184 2006 SH DFND 5 2006 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 48 SH DFND 6 48 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 293 3199 SH DFND 8 3199 0 0 TELEFLEX INC COM 879369106 32588 347207 SH DFND 7 347207 0 0 TELEFLEX INC COM 879369106 514 5480 SH DFND 8 5480 0 0 TELEFONICA S A SPONSORED ADR 879382208 45 2793 SH DFND 3 2793 0 0 TELEFONICA S A SPONSORED ADR 879382208 574 35152 SH DFND 5 35152 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 400 SH DFND 5 400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 172 6687 SH DFND 5 6687 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 113 SH DFND 6 113 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 336 13046 SH DFND 8 13046 0 0 TEMPUR SEALY INTL INC COM 88023U101 112 2080 SH DFND 3 2080 0 0 TEMPUR SEALY INTL INC COM 88023U101 432 8012 SH DFND 8 8012 0 0 TENARIS S A SPONSORED ADR 88031M109 1 34 SH DFND 3 34 0 0 TENARIS S A SPONSORED ADR 88031M109 1883 43114 SH DFND 5 0 0 43114 TENET HEALTHCARE CORP COM NEW 88033G407 338 8025 SH DFND 5 0 0 8025 TENET HEALTHCARE CORP COM NEW 88033G407 0 4 SH DFND 6 4 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 71 1693 SH DFND 8 1085 608 0 TENNANT CO COM 880345103 3 54 SH DFND 6 54 0 0 TENNANT CO COM 880345103 18475 272463 SH DFND 7 272463 0 0 TENNANT CO COM 880345103 106 1576 SH DFND 8 1576 0 0 TENNECO INC COM 880349105 294 5209 SH DFND 8 5209 0 0 TENNECO INC COM 880349105 3022 53437 SH DFND 10 53437 0 0 TENNECO INC COM 880349105 188 3340 SH DFND 5 3340 0 0 TENNECO INC COM 880349105 12 213 SH DFND 6 213 0 0 TERADATA CORP DEL COM 88076W103 435 9573 SH DFND 5 9464 0 109 TERADATA CORP DEL COM 88076W103 580 12764 SH DFND 5 4764 8000 0 TERADATA CORP DEL COM 88076W103 122 2686 SH DFND 8 1713 973 0 TERADYNE INC COM 880770102 706 40072 SH DFND 5 372 0 39700 TERADYNE INC COM 880770102 63 3621 SH DFND 6 3621 0 0 TERADYNE INC COM 880770102 434 24671 SH DFND 8 24671 0 0 TEREX CORP NEW COM 880779103 1221 29091 SH DFND 10 29091 0 0 TEREX CORP NEW COM 880779103 158 3763 SH DFND 5 3763 0 0 TEREX CORP NEW COM 880779103 666 15865 SH DFND 6 200 0 15665 TEREX CORP NEW COM 880779103 621 14803 SH DFND 8 14803 0 0 TESORO CORP COM 881609101 69 1192 SH DFND 5 1192 0 0 TESORO CORP COM 881609101 130 2230 SH DFND 8 1424 806 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 83 SH DFND 3 83 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2477 61808 SH DFND 5 18908 0 42900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 722 18016 SH DFND 5 4545 12971 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 23 SH DFND 6 23 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 376 SH DFND 8 376 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 891 840000 SH DFND 5 0 0 840000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1646 26477 SH DFND 10 26477 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 44 723 SH DFND 6 529 0 194 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 217 3494 SH DFND 8 3494 0 0 TEXAS INSTRS INC COM 882508104 4534 103279 SH DFND 10 103279 0 0 TEXAS INSTRS INC COM 882508104 9048 206074 SH DFND 3 206074 0 0 TEXAS INSTRS INC COM 882508104 10836 246787 SH DFND 5 202777 200 43810 TEXAS INSTRS INC COM 882508104 2771 63123 SH DFND 5 51377 10362 1384 TEXAS INSTRS INC COM 882508104 1984 45193 SH DFND 6 44672 0 521 TEXAS INSTRS INC COM 882508104 66937 1524417 SH DFND 7 1524417 0 0 TEXAS INSTRS INC COM 882508104 894 20380 SH DFND 8 13904 6476 0 TEXTRON INC COM 883203101 168 4578 SH DFND 8 2907 1671 0 TEXTRON INC COM 883203101 1 34 SH DFND 3 34 0 0 TEXTRON INC COM 883203101 115 3142 SH DFND 5 3142 0 0 TEXTRON INC COM 883203101 365 9952 SH DFND 5 9952 0 0 TEXTURA CORP COM 883211104 1090 36407 SH DFND 5 36407 0 0 TEXTURA CORP COM 883211104 0 10 SH DFND 6 10 0 0 TEXTURA CORP COM 883211104 14 471 SH DFND 8 471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 844 7584 SH DFND 5 7173 211 200 THERMO FISHER SCIENTIFIC INC COM 883556102 15 138 SH DFND 6 138 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 664 5971 SH DFND 8 3824 2147 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 48 SH DFND 3 48 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2370 21287 SH DFND 5 20921 0 366 THERMON GROUP HLDGS INC COM 88362T103 588 21550 SH DFND 5 0 0 21550 THERMON GROUP HLDGS INC COM 88362T103 4 157 SH DFND 6 157 0 0 THERMON GROUP HLDGS INC COM 88362T103 63 2322 SH DFND 8 2322 0 0 THOMSON REUTERS CORP COM 884903105 834 22067 SH DFND 3 22067 0 0 THOMSON REUTERS CORP COM 884903105 30 794 SH DFND 5 794 0 0 THOR INDS INC COM 885160101 1 28 SH DFND 5 28 0 0 THOR INDS INC COM 885160101 71166 1288551 SH DFND 7 1288551 0 0 THOR INDS INC COM 885160101 325 5901 SH DFND 8 5901 0 0 THORATEC CORP COM NEW 885175307 72 1976 SH DFND 6 1976 0 0 THORATEC CORP COM NEW 885175307 460 12580 SH DFND 8 12580 0 0 3-D SYS CORP DEL COM NEW 88554D205 21 230 SH DFND 5 130 0 100 3-D SYS CORP DEL COM NEW 88554D205 235 2534 SH DFND 6 2534 0 0 3-D SYS CORP DEL COM NEW 88554D205 1171 12604 SH DFND 8 12604 0 0 3M CO COM 88579Y101 10818 77138 SH DFND 3 77138 0 0 3M CO COM 88579Y101 46442 331144 SH DFND 5 311780 0 19364 3M CO COM 88579Y101 10665 76049 SH DFND 5 62980 8128 4941 3M CO COM 88579Y101 82 591 SH DFND 6 113 0 478 3M CO COM 88579Y101 1680 11983 SH DFND 8 8199 3784 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 332 332000 SH DFND 5 137000 0 195000 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 45 45000 SH DFND 5 45000 0 0 TIBCO SOFTWARE INC COM 88632Q103 6 295 SH DFND 3 295 0 0 TIBCO SOFTWARE INC COM 88632Q103 8678 386036 SH DFND 5 377286 445 8305 TIBCO SOFTWARE INC COM 88632Q103 491 21858 SH DFND 5 19398 1075 1385 TIBCO SOFTWARE INC COM 88632Q103 2 95 SH DFND 6 95 0 0 TIBCO SOFTWARE INC COM 88632Q103 455 20265 SH DFND 8 20265 0 0 TIDEWATER INC COM 886423102 11 192 SH DFND 5 192 0 0 TIDEWATER INC COM 886423102 59261 999850 SH DFND 7 999850 0 0 TIDEWATER INC COM 886423102 389 6573 SH DFND 8 6573 0 0 TIFFANY & CO NEW COM 886547108 1 17 SH DFND 3 17 0 0 TIFFANY & CO NEW COM 886547108 1557 16788 SH DFND 5 16788 0 0 TIFFANY & CO NEW COM 886547108 74 808 SH DFND 5 808 0 0 TIFFANY & CO NEW COM 886547108 1 13 SH DFND 6 13 0 0 TIFFANY & CO NEW COM 886547108 167 1809 SH DFND 8 1153 656 0 TIM HORTONS INC COM 88706M103 122 2099 SH DFND 3 2099 0 0 TIM HORTONS INC COM 88706M103 80 1384 SH DFND 5 1384 0 0 TIME WARNER INC COM NEW 887317303 34 499 SH DFND 3 499 0 0 TIME WARNER INC COM NEW 887317303 846 12144 SH DFND 5 12144 0 0 TIME WARNER INC COM NEW 887317303 1747 25066 SH DFND 5 383 585 24098 TIME WARNER INC COM NEW 887317303 32 469 SH DFND 6 188 0 281 TIME WARNER INC COM NEW 887317303 1107 15884 SH DFND 8 10531 5353 0 TIME WARNER CABLE INC COM 88732J207 18 133 SH DFND 3 133 0 0 TIME WARNER CABLE INC COM 88732J207 53 398 SH DFND 5 398 0 0 TIME WARNER CABLE INC COM 88732J207 480 3548 SH DFND 5 0 0 3548 TIME WARNER CABLE INC COM 88732J207 1712 12635 SH DFND 6 12605 0 30 TIME WARNER CABLE INC COM 88732J207 727 5372 SH DFND 8 3704 1668 0 TIMKEN CO COM 887389104 685 12447 SH DFND 5 447 0 12000 TIMKEN CO COM 887389104 124 2260 SH DFND 5 2260 0 0 TIMKEN CO COM 887389104 6 121 SH DFND 6 121 0 0 TIMKEN CO COM 887389104 31230 567100 SH DFND 7 567100 0 0 TIMKEN CO COM 887389104 581 10567 SH DFND 8 10567 0 0 TIVO INC COM 888706108 142 10849 SH DFND 8 10849 0 0 TOLL BROTHERS INC COM 889478103 775 20951 SH DFND 8 20951 0 0 TORCHMARK CORP COM 891027104 5927 75847 SH DFND 3 75847 0 0 TORCHMARK CORP COM 891027104 1824 23347 SH DFND 5 23347 0 0 TORCHMARK CORP COM 891027104 222 2850 SH DFND 5 2850 0 0 TORCHMARK CORP COM 891027104 63 815 SH DFND 6 815 0 0 TORCHMARK CORP COM 891027104 118 1518 SH DFND 8 971 547 0 TORO CO COM 891092108 83 1317 SH DFND 5 1317 0 0 TORO CO COM 891092108 31 500 SH DFND 5 500 0 0 TORO CO COM 891092108 324 5108 SH DFND 6 5108 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 74 SH DFND 3 74 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 259 2757 SH DFND 5 2757 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47 500 SH DFND 5 0 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 29 310 SH DFND 8 310 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 881 18502 SH DFND 5 177 0 18325 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 47 1000 SH DFND 5 1000 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 0 1 SH DFND 6 1 0 0 TOTAL S A SPONSORED ADR 89151E109 16354 266932 SH DFND 5 260210 0 6722 TOTAL S A SPONSORED ADR 89151E109 1721 28097 SH DFND 5 8499 635 18963 TOTAL S A SPONSORED ADR 89151E109 1172 19135 SH DFND 6 15927 0 3208 TOWERS WATSON & CO CL A 891894107 618 4847 SH DFND 5 4847 0 0 TOWERS WATSON & CO CL A 891894107 63 500 SH DFND 5 0 0 500 TOWERS WATSON & CO CL A 891894107 9 74 SH DFND 6 74 0 0 TOWERS WATSON & CO CL A 891894107 1087 8525 SH DFND 8 8525 0 0 TOTAL SYS SVCS INC COM 891906109 764 22959 SH DFND 3 22959 0 0 TOTAL SYS SVCS INC COM 891906109 2758 82885 SH DFND 5 81480 0 1405 TOTAL SYS SVCS INC COM 891906109 295 8875 SH DFND 5 8875 0 0 TOTAL SYS SVCS INC COM 891906109 0 28 SH DFND 6 28 0 0 TOTAL SYS SVCS INC COM 891906109 88 2658 SH DFND 8 1682 976 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 219 SH DFND 3 219 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2963 24306 SH DFND 5 24306 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 422 SH DFND 5 422 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1025 8411 SH DFND 6 8411 0 0 TRACTOR SUPPLY CO COM 892356106 1113 14352 SH DFND 5 14352 0 0 TRACTOR SUPPLY CO COM 892356106 67 864 SH DFND 5 864 0 0 TRACTOR SUPPLY CO COM 892356106 1319 17014 SH DFND 6 16653 0 361 TRACTOR SUPPLY CO COM 892356106 1435 18504 SH DFND 8 18504 0 0 TRAVELERS COMPANIES INC COM 89417E109 16930 186996 SH DFND 5 166030 0 20966 TRAVELERS COMPANIES INC COM 89417E109 2433 26879 SH DFND 5 20682 5989 208 TRAVELERS COMPANIES INC COM 89417E109 253 2803 SH DFND 6 2643 0 160 TRAVELERS COMPANIES INC COM 89417E109 53970 596097 SH DFND 7 596097 0 0 TRAVELERS COMPANIES INC COM 89417E109 538 5946 SH DFND 8 3792 2154 0 TREEHOUSE FOODS INC COM 89469A104 4 60 SH DFND 6 60 0 0 TREEHOUSE FOODS INC COM 89469A104 213 3103 SH DFND 8 3103 0 0 TREX CO INC COM 89531P105 1253 15767 SH DFND 5 0 0 15767 TREX CO INC COM 89531P105 117 1472 SH DFND 8 1472 0 0 TRIANGLE CAP CORP COM 895848109 557 20150 SH DFND 5 20150 0 0 TRIANGLE CAP CORP COM 895848109 69 2499 SH DFND 8 2499 0 0 TRICO BANCSHARES COM 896095106 170 6004 SH DFND 5 6004 0 0 TRICO BANCSHARES COM 896095106 38 1374 SH DFND 8 1374 0 0 TRIMAS CORP COM NEW 896215209 2598 65149 SH DFND 10 65149 0 0 TRIMAS CORP COM NEW 896215209 3 96 SH DFND 6 96 0 0 TRIMAS CORP COM NEW 896215209 152 3828 SH DFND 8 3828 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2 80 SH DFND 3 80 0 0 TRIMBLE NAVIGATION LTD COM 896239100 241 6957 SH DFND 5 6957 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5 170 SH DFND 6 170 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1156 33332 SH DFND 8 33332 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 460 350000 SH DFND 5 0 0 350000 TRINITY INDS INC COM 896522109 74 1372 SH DFND 5 1372 0 0 TRINITY INDS INC COM 896522109 68 1252 SH DFND 6 1252 0 0 TRINITY INDS INC COM 896522109 569 10449 SH DFND 8 10449 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 6 750 SH DFND 5 750 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 116 13999 SH DFND 8 13999 0 0 TRISTATE CAP HLDGS INC COM 89678F100 255 21565 SH DFND 5 0 0 21565 TRISTATE CAP HLDGS INC COM 89678F100 6 554 SH DFND 8 554 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 138 SH DFND 5 138 0 0 TRIUMPH GROUP INC NEW COM 896818101 49913 656150 SH DFND 7 656150 0 0 TRIUMPH GROUP INC NEW COM 896818101 511 6720 SH DFND 8 6720 0 0 TRUEBLUE INC COM 89785X101 2034 78920 SH DFND 10 78920 0 0 TRUEBLUE INC COM 89785X101 89 3486 SH DFND 8 3486 0 0 TRULIA INC COM 897888103 2374 67327 SH DFND 10 67327 0 0 TRULIA INC COM 897888103 0 15 SH DFND 6 15 0 0 TRULIA INC COM 897888103 83 2372 SH DFND 8 2372 0 0 TRUSTCO BK CORP N Y COM 898349105 5390 750719 SH DFND 7 750719 0 0 TRUSTCO BK CORP N Y COM 898349105 58 8081 SH DFND 8 8081 0 0 TRUSTMARK CORP COM 898402102 29 1100 SH DFND 5 1100 0 0 TRUSTMARK CORP COM 898402102 392 14635 SH DFND 8 14635 0 0 TUPPERWARE BRANDS CORP COM 899896104 354 3745 SH DFND 3 3745 0 0 TUPPERWARE BRANDS CORP COM 899896104 156 1653 SH DFND 5 1653 0 0 TUPPERWARE BRANDS CORP COM 899896104 1452 15370 SH DFND 6 15370 0 0 TUPPERWARE BRANDS CORP COM 899896104 633 6703 SH DFND 8 6703 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 111 SH DFND 3 111 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 934 26575 SH DFND 5 26545 0 30 TWENTY FIRST CENTY FOX INC CL A 90130A101 51 1451 SH DFND 5 1451 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 672 19120 SH DFND 6 19120 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1127 32053 SH DFND 8 20443 11610 0 TWITTER INC COM 90184L102 253 3990 SH DFND 10 3990 0 0 TWITTER INC COM 90184L102 24 390 SH DFND 5 390 0 0 TYLER TECHNOLOGIES INC COM 902252105 160 1571 SH DFND 5 1571 0 0 TYLER TECHNOLOGIES INC COM 902252105 27 271 SH DFND 6 271 0 0 TYLER TECHNOLOGIES INC COM 902252105 275 2697 SH DFND 8 2697 0 0 UDR INC COM 902653104 1 63 SH DFND 3 63 0 0 UDR INC COM 902653104 5 216 SH DFND 5 216 0 0 UDR INC COM 902653104 23 1000 SH DFND 5 1000 0 0 UDR INC COM 902653104 775 33192 SH DFND 8 33192 0 0 UGI CORP NEW COM 902681105 3 79 SH DFND 5 79 0 0 UGI CORP NEW COM 902681105 16 400 SH DFND 5 400 0 0 UGI CORP NEW COM 902681105 29 723 SH DFND 6 723 0 0 UGI CORP NEW COM 902681105 625 15090 SH DFND 8 15090 0 0 UIL HLDG CORP COM 902748102 71 1840 SH DFND 7 0 0 1840 UIL HLDG CORP COM 902748102 187 4831 SH DFND 8 4831 0 0 UMB FINL CORP COM 902788108 922 14350 SH DFND 5 0 0 14350 UMB FINL CORP COM 902788108 4 77 SH DFND 6 77 0 0 UMB FINL CORP COM 902788108 57260 890801 SH DFND 7 890801 0 0 UMB FINL CORP COM 902788108 195 3037 SH DFND 8 3037 0 0 US BANCORP DEL COM NEW 902973304 23847 590275 SH DFND 1 590275 0 0 US BANCORP DEL COM NEW 902973304 879 21771 SH DFND 3 21771 0 0 US BANCORP DEL COM NEW 902973304 4140 102485 SH DFND 5 62500 0 39985 US BANCORP DEL COM NEW 902973304 6375 157808 SH DFND 5 155958 1850 0 US BANCORP DEL COM NEW 902973304 1311 32459 SH DFND 6 19560 0 12899 US BANCORP DEL COM NEW 902973304 97373 2410230 SH DFND 7 2410230 0 0 US BANCORP DEL COM NEW 902973304 1239 30673 SH DFND 8 19868 10805 0 UNS ENERGY CORP COM 903119105 22 375 SH DFND 5 375 0 0 UNS ENERGY CORP COM 903119105 72 1210 SH DFND 6 0 0 1210 UNS ENERGY CORP COM 903119105 212 3550 SH DFND 8 3550 0 0 URS CORP NEW COM 903236107 2 46 SH DFND 5 46 0 0 URS CORP NEW COM 903236107 525 9916 SH DFND 8 9916 0 0 U S G CORP COM NEW 903293405 22 800 SH DFND 3 800 0 0 U S G CORP COM NEW 903293405 3 115 SH DFND 6 115 0 0 U S G CORP COM NEW 903293405 186 6567 SH DFND 8 6567 0 0 U S SILICA HLDGS INC COM 90346E103 2090 61298 SH DFND 10 61298 0 0 U S SILICA HLDGS INC COM 90346E103 62 1839 SH DFND 8 1839 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1467 15200 SH DFND 5 0 0 15200 ULTA SALON COSMETCS & FRAG I COM 90384S303 101 1053 SH DFND 6 1053 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4009 26170 SH DFND 10 26170 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 650 4248 SH DFND 6 42 0 4206 ULTIMATE SOFTWARE GROUP INC COM 90385D107 362 2369 SH DFND 8 2369 0 0 ULTRATECH INC COM 904034105 246 8495 SH DFND 5 0 0 8495 ULTRATECH INC COM 904034105 68 2376 SH DFND 8 2376 0 0 UMPQUA HLDGS CORP COM 904214103 9 514 SH DFND 6 514 0 0 UMPQUA HLDGS CORP COM 904214103 183 9586 SH DFND 8 9586 0 0 UMPQUA HLDGS CORP COM 904214103 797 41647 SH DFND 5 5387 0 36260 UNDER ARMOUR INC CL A 904311107 7814 89518 SH DFND 10 89518 0 0 UNDER ARMOUR INC CL A 904311107 43 500 SH DFND 3 500 0 0 UNDER ARMOUR INC CL A 904311107 407 4669 SH DFND 5 4669 0 0 UNDER ARMOUR INC CL A 904311107 7 88 SH DFND 6 88 0 0 UNDER ARMOUR INC CL A 904311107 926 10614 SH DFND 8 10614 0 0 UNIFI INC COM NEW 904677200 272 10000 SH DFND 5 10000 0 0 UNIFI INC COM NEW 904677200 34 1278 SH DFND 8 1278 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 164 SH DFND 3 164 0 0 UNILEVER PLC SPON ADR NEW 904767704 4144 100594 SH DFND 5 100553 0 41 UNILEVER PLC SPON ADR NEW 904767704 77 1885 SH DFND 5 1885 0 0 UNILEVER PLC SPON ADR NEW 904767704 250 6077 SH DFND 6 6077 0 0 UNILEVER N V N Y SHS NEW 904784709 2403 59741 SH DFND 5 59741 0 0 UNILEVER N V N Y SHS NEW 904784709 592 14722 SH DFND 5 10722 4000 0 UNILEVER N V N Y SHS NEW 904784709 19 477 SH DFND 3 477 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 1015 40950 SH DFND 5 13800 0 27150 UNION FIRST MKT BANKSH CP COM 90662P104 42 1731 SH DFND 8 1731 0 0 UNION PAC CORP COM 907818108 10207 60758 SH DFND 10 60758 0 0 UNION PAC CORP COM 907818108 603 3591 SH DFND 3 3591 0 0 UNION PAC CORP COM 907818108 42288 251719 SH DFND 5 250529 94 1096 UNION PAC CORP COM 907818108 16779 99878 SH DFND 5 87948 9508 2422 UNION PAC CORP COM 907818108 2803 16687 SH DFND 6 10208 0 6479 UNION PAC CORP COM 907818108 55348 329454 SH DFND 7 329454 0 0 UNION PAC CORP COM 907818108 1433 8534 SH DFND 8 5809 2725 0 UNIT CORP COM 909218109 299 5800 SH DFND 8 5800 0 0 UNITED NAT FOODS INC COM 911163103 3869 51329 SH DFND 10 51329 0 0 UNITED NAT FOODS INC COM 911163103 334 4443 SH DFND 5 0 0 4443 UNITED NAT FOODS INC COM 911163103 243 3224 SH DFND 6 3224 0 0 UNITED NAT FOODS INC COM 911163103 815 10811 SH DFND 8 10811 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6241 59400 SH DFND 1 59400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39195 373008 SH DFND 10 373008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 400 3807 SH DFND 3 3807 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35190 334894 SH DFND 5 299801 125 34968 UNITED PARCEL SERVICE INC CL B 911312106 7270 69194 SH DFND 5 55744 9005 4445 UNITED PARCEL SERVICE INC CL B 911312106 2113 20111 SH DFND 6 17908 0 2203 UNITED PARCEL SERVICE INC CL B 911312106 18756 178499 SH DFND 7 178499 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1349 12846 SH DFND 8 8616 4230 0 UNITED RENTALS INC COM 911363109 120 1544 SH DFND 3 1544 0 0 UNITED RENTALS INC COM 911363109 522 6706 SH DFND 5 6706 0 0 UNITED RENTALS INC COM 911363109 13 171 SH DFND 5 171 0 0 UNITED RENTALS INC COM 911363109 1372 17603 SH DFND 6 17603 0 0 UNITED RENTALS INC COM 911363109 966 12402 SH DFND 8 12402 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 367 344000 SH DFND 5 344000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 121 114000 SH DFND 5 114000 0 0 UNITED STATIONERS INC COM 913004107 6 145 SH DFND 6 145 0 0 UNITED STATIONERS INC COM 913004107 71 1560 SH DFND 7 0 0 1560 UNITED STATIONERS INC COM 913004107 159 3473 SH DFND 8 3473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5809 51051 SH DFND 3 51051 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23905 210069 SH DFND 5 206680 0 3389 UNITED TECHNOLOGIES CORP COM 913017109 5613 49332 SH DFND 5 44243 4819 270 UNITED TECHNOLOGIES CORP COM 913017109 3105 27291 SH DFND 6 26469 0 822 UNITED TECHNOLOGIES CORP COM 913017109 58069 510277 SH DFND 7 510277 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1575 13845 SH DFND 8 8850 4995 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1478 22580 SH DFND 5 3000 0 19580 UNITED THERAPEUTICS CORP DEL COM 91307C102 692 6128 SH DFND 8 6128 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 293 2593 SH DFND 5 2593 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 17 154 SH DFND 6 154 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1292 17161 SH DFND 8 11205 5956 0 UNITEDHEALTH GROUP INC COM 91324P102 237 3148 SH DFND 3 3148 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5438 72226 SH DFND 5 47478 0 24748 UNITEDHEALTH GROUP INC COM 91324P102 113 1504 SH DFND 5 1504 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1695 22521 SH DFND 6 22363 0 158 UNIVERSAL CORP VA COM 913456109 126 2325 SH DFND 3 2325 0 0 UNIVERSAL CORP VA COM 913456109 821 15051 SH DFND 5 15051 0 0 UNIVERSAL CORP VA COM 913456109 203 3720 SH DFND 5 2220 1500 0 UNIVERSAL CORP VA COM 913456109 92 1701 SH DFND 6 0 0 1701 UNIVERSAL CORP VA COM 913456109 272 4997 SH DFND 8 4997 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1433 41719 SH DFND 10 41719 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 118 3445 SH DFND 8 3445 0 0 UNIVERSAL FST PRODS INC COM 913543104 3589 68852 SH DFND 10 68852 0 0 UNIVERSAL FST PRODS INC COM 913543104 88 1703 SH DFND 8 1703 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 22 SH DFND 6 22 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 938 11550 SH DFND 8 11550 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 284 3498 SH DFND 5 3498 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1210 14900 SH DFND 5 14900 0 0 UNUM GROUP COM 91529Y106 37 1075 SH DFND 3 1075 0 0 UNUM GROUP COM 91529Y106 6789 193554 SH DFND 5 174139 0 19415 UNUM GROUP COM 91529Y106 11564 329658 SH DFND 5 77058 3100 249500 UNUM GROUP COM 91529Y106 1 47 SH DFND 6 47 0 0 UNUM GROUP COM 91529Y106 153 4366 SH DFND 8 2796 1570 0 UR ENERGY INC COM 91688R108 14 10639 SH DFND 8 10639 0 0 URBAN OUTFITTERS INC COM 917047102 253 6840 SH DFND 5 6840 0 0 URBAN OUTFITTERS INC COM 917047102 10 279 SH DFND 6 279 0 0 URBAN OUTFITTERS INC COM 917047102 66 1803 SH DFND 8 1152 651 0 VCA ANTECH INC COM 918194101 1614 51495 SH DFND 5 0 0 51495 VCA ANTECH INC COM 918194101 183 5867 SH DFND 6 5867 0 0 VCA ANTECH INC COM 918194101 370 11809 SH DFND 8 11809 0 0 VCA ANTECH INC COM 918194101 72 2300 SH DFND 3 2300 0 0 V F CORP COM 918204108 42640 683997 SH DFND 10 683997 0 0 V F CORP COM 918204108 64 1037 SH DFND 5 1037 0 0 V F CORP COM 918204108 54 880 SH DFND 5 880 0 0 V F CORP COM 918204108 330 5305 SH DFND 6 4905 0 400 V F CORP COM 918204108 520 8357 SH DFND 8 6257 2100 0 VAIL RESORTS INC COM 91879Q109 707 9400 SH DFND 5 0 0 9400 VAIL RESORTS INC COM 91879Q109 231 3074 SH DFND 8 3074 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 48 1420 SH DFND 6 0 0 1420 VALASSIS COMMUNICATIONS INC COM 918866104 285 8338 SH DFND 8 8338 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 41 SH DFND 3 41 0 0 VALERO ENERGY CORP NEW COM 91913Y100 880 17476 SH DFND 5 17476 0 0 VALERO ENERGY CORP NEW COM 91913Y100 364 7237 SH DFND 5 7237 0 0 VALERO ENERGY CORP NEW COM 91913Y100 224 4450 SH DFND 6 4400 0 50 VALERO ENERGY CORP NEW COM 91913Y100 67828 1345800 SH DFND 7 1345800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 485 9630 SH DFND 8 6402 3228 0 VALLEY NATL BANCORP COM 919794107 267 26387 SH DFND 8 26387 0 0 VALMONT INDS INC COM 920253101 528 3547 SH DFND 8 3547 0 0 VALSPAR CORP COM 920355104 855 12000 SH DFND 5 12000 0 0 VALSPAR CORP COM 920355104 1 20 SH DFND 6 20 0 0 VALSPAR CORP COM 920355104 761 10686 SH DFND 8 10686 0 0 VALUECLICK INC COM 92046N102 11 477 SH DFND 5 477 0 0 VALUECLICK INC COM 92046N102 8 348 SH DFND 6 348 0 0 VALUECLICK INC COM 92046N102 327 14016 SH DFND 8 14016 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 135 1800 SH DFND 5 1800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 85 1130 SH DFND 5 1130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1292 17172 SH DFND 6 0 0 17172 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 304 3733 SH DFND 5 3733 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 89 1100 SH DFND 5 1100 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1854 22718 SH DFND 6 12992 0 9726 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 73966 925385 SH DFND 5 924192 0 1193 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5279 66047 SH DFND 5 61652 4395 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3771 47189 SH DFND 6 28394 0 18795 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32 400 SH DFND 3 400 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 77365 966471 SH DFND 5 966466 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1794 22420 SH DFND 5 21800 0 620 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 341 SH DFND 6 341 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55979 898264 SH DFND 3 898264 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1232 19785 SH DFND 5 19785 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 274 4411 SH DFND 6 4411 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 242 2201 SH DFND 6 0 0 2201 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391 3869 SH DFND 3 3869 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 320 SH DFND 6 0 0 320 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1017 20050 SH DFND 5 20050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4182 101663 SH DFND 3 101663 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31046 754649 SH DFND 5 754149 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7467 181520 SH DFND 5 173752 6914 854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3049 74130 SH DFND 6 60838 0 13292 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 992 16300 SH DFND 5 16300 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 2034 24601 SH DFND 3 24601 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 150 SH DFND 5 150 0 0 VANTIV INC CL A 92210H105 393 12080 SH DFND 5 12080 0 0 VARIAN MED SYS INC COM 92220P105 14 181 SH DFND 3 181 0 0 VARIAN MED SYS INC COM 92220P105 977 12581 SH DFND 5 11366 0 1215 VARIAN MED SYS INC COM 92220P105 268 3450 SH DFND 5 3450 0 0 VARIAN MED SYS INC COM 92220P105 26 338 SH DFND 6 138 0 200 VARIAN MED SYS INC COM 92220P105 138 1777 SH DFND 8 1135 642 0 VECTREN CORP COM 92240G101 77 2182 SH DFND 5 2182 0 0 VECTREN CORP COM 92240G101 133 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 7 200 SH DFND 6 0 0 200 VECTREN CORP COM 92240G101 386 10888 SH DFND 8 10888 0 0 VENTAS INC COM 92276F100 51 904 SH DFND 5 904 0 0 VENTAS INC COM 92276F100 167 2920 SH DFND 6 2920 0 0 VENTAS INC COM 92276F100 275 4815 SH DFND 8 3067 1748 0 VENTAS INC COM 92276F100 0 16 SH DFND 3 16 0 0 VENTAS INC COM 92276F100 2275 39724 SH DFND 5 39697 0 27 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2613 15449 SH DFND 6 0 0 15449 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1685 21129 SH DFND 6 12816 0 8313 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 425 4711 SH DFND 6 4645 0 66 VANGUARD INDEX FDS REIT ETF 922908553 9121 141286 SH DFND 3 141286 0 0 VANGUARD INDEX FDS REIT ETF 922908553 346 5366 SH DFND 5 5366 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3195 49490 SH DFND 5 0 0 49490 VANGUARD INDEX FDS REIT ETF 922908553 28 437 SH DFND 6 437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 178 2100 SH DFND 3 2100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 405 SH DFND 5 405 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5430 65666 SH DFND 6 0 0 65666 VANGUARD INDEX FDS GROWTH ETF 922908736 6318 67900 SH DFND 3 67900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 262 2822 SH DFND 5 2822 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11 122 SH DFND 6 0 0 122 VANGUARD INDEX FDS VALUE ETF 922908744 193 2528 SH DFND 5 2528 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 22 295 SH DFND 6 0 0 295 VANGUARD INDEX FDS SMALL CP ETF 922908751 986 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21 200 SH DFND 5 200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 698 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 927 9665 SH DFND 5 9665 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 741 7733 SH DFND 5 7733 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11066 115376 SH DFND 6 0 0 115376 VERA BRADLEY INC COM 92335C106 948 39450 SH DFND 5 0 0 39450 VERA BRADLEY INC COM 92335C106 82 3420 SH DFND 6 3420 0 0 VERA BRADLEY INC COM 92335C106 44 1853 SH DFND 8 1853 0 0 VERIFONE SYS INC COM 92342Y109 750 28000 SH SOLE 28000 0 0 VERIFONE SYS INC COM 92342Y109 388 14472 SH DFND 8 14472 0 0 VERISIGN INC COM 92343E102 1884 31529 SH DFND 5 31529 0 0 VERISIGN INC COM 92343E102 1 24 SH DFND 5 24 0 0 VERISIGN INC COM 92343E102 196 3284 SH DFND 8 2479 805 0 VERIZON COMMUNICATIONS INC COM 92343V104 5607 114114 SH DFND 3 114114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72734 1480150 SH DFND 5 1454818 1226 24106 VERIZON COMMUNICATIONS INC COM 92343V104 25099 510784 SH DFND 5 365132 60678 84974 VERIZON COMMUNICATIONS INC COM 92343V104 1912 38922 SH DFND 6 25712 0 13210 VERIZON COMMUNICATIONS INC COM 92343V104 17410 354310 SH DFND 7 354310 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2367 48181 SH DFND 8 31250 16931 0 VERINT SYS INC COM 92343X100 32 766 SH DFND 3 766 0 0 VERINT SYS INC COM 92343X100 105 2453 SH DFND 6 2453 0 0 VERINT SYS INC COM 92343X100 193 4512 SH DFND 8 4512 0 0 VERISK ANALYTICS INC CL A 92345Y106 296 4516 SH DFND 5 4516 0 0 VERMILION ENERGY INC COM 923725105 529 9034 SH DFND 5 9034 0 0 VERMILION ENERGY INC COM 923725105 9 156 SH DFND 5 156 0 0 VERMILION ENERGY INC COM 923725105 33 570 SH DFND 6 570 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 21 SH DFND 3 21 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 40 SH DFND 5 40 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 96 SH DFND 6 46 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 284 3826 SH DFND 8 2440 1386 0 VIAD CORP COM NEW 92552R406 26463 952625 SH DFND 7 952625 0 0 VIAD CORP COM NEW 92552R406 48 1743 SH DFND 8 1743 0 0 VIASAT INC COM 92552V100 212 3390 SH DFND 8 3390 0 0 VIACOM INC NEW CL B 92553P201 10115 115820 SH DFND 10 115820 0 0 VIACOM INC NEW CL B 92553P201 12 140 SH DFND 3 140 0 0 VIACOM INC NEW CL B 92553P201 1404 16083 SH DFND 5 16083 0 0 VIACOM INC NEW CL B 92553P201 82 940 SH DFND 5 940 0 0 VIACOM INC NEW CL B 92553P201 24 280 SH DFND 6 269 0 11 VIACOM INC NEW CL B 92553P201 582 6664 SH DFND 8 4250 2414 0 VIROPHARMA INC COM 928241108 278 5594 SH DFND 8 5594 0 0 VISA INC COM CL A 92826C839 1852 8318 SH DFND 8 5305 3013 0 VISA INC COM CL A 92826C839 56032 251630 SH DFND 10 251630 0 0 VISA INC COM CL A 92826C839 465 2090 SH DFND 3 2090 0 0 VISA INC COM CL A 92826C839 58206 261392 SH DFND 5 231769 86 29537 VISA INC COM CL A 92826C839 8840 39699 SH DFND 5 30061 9219 419 VISA INC COM CL A 92826C839 3543 15914 SH DFND 6 9463 0 6451 VISHAY INTERTECHNOLOGY INC COM 928298108 112 8460 SH DFND 5 8460 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 60 4530 SH DFND 7 0 0 4530 VISHAY INTERTECHNOLOGY INC COM 928298108 232 17521 SH DFND 8 17521 0 0 VITAMIN SHOPPE INC COM 92849E101 772 14850 SH DFND 5 0 0 14850 VITAMIN SHOPPE INC COM 92849E101 13 258 SH DFND 6 258 0 0 VITAMIN SHOPPE INC COM 92849E101 135 2599 SH DFND 8 2599 0 0 VMWARE INC CL A COM 928563402 574 6402 SH DFND 5 6381 0 21 VMWARE INC CL A COM 928563402 12 140 SH DFND 5 140 0 0 VMWARE INC CL A COM 928563402 40 453 SH DFND 6 453 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 120 3061 SH DFND 3 3061 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15122 384708 SH DFND 5 384523 0 185 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1259 32048 SH DFND 5 31063 985 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1898 48298 SH DFND 6 47970 0 328 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 198 202000 SH DFND 5 202000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 65 67000 SH DFND 5 67000 0 0 VONAGE HLDGS CORP COM 92886T201 44 13347 SH DFND 8 13347 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 25 SH DFND 3 25 0 0 VORNADO RLTY TR SH BEN INT 929042109 305 3444 SH DFND 8 2413 1031 0 VRINGO INC COM 92911N104 119 40500 SH DFND 3 40500 0 0 VRINGO INC COM 92911N104 17 5759 SH DFND 8 5759 0 0 VULCAN MATLS CO COM 929160109 139 2353 SH DFND 5 2353 0 0 VULCAN MATLS CO COM 929160109 126 2132 SH DFND 8 1358 774 0 WD-40 CO COM 929236107 59 800 SH DFND 5 800 0 0 WD-40 CO COM 929236107 186 2500 SH DFND 5 2500 0 0 WD-40 CO COM 929236107 50294 673471 SH DFND 7 673471 0 0 WD-40 CO COM 929236107 99 1326 SH DFND 8 1326 0 0 WGL HLDGS INC COM 92924F106 220 5516 SH DFND 5 5516 0 0 WGL HLDGS INC COM 92924F106 451 11275 SH DFND 8 11275 0 0 WABCO HLDGS INC COM 92927K102 224 2400 SH DFND 5 2400 0 0 WABCO HLDGS INC COM 92927K102 12 137 SH DFND 6 137 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 984 25654 SH DFND 6 25654 0 0 WPP PLC NEW ADR 92937A102 20 178 SH DFND 6 178 0 0 WPP PLC NEW ADR 92937A102 28454 247731 SH DFND 7 247731 0 0 WPP PLC NEW ADR 92937A102 27 238 SH DFND 3 238 0 0 WPP PLC NEW ADR 92937A102 307 2674 SH DFND 5 2674 0 0 WPP PLC NEW ADR 92937A102 15 137 SH DFND 5 137 0 0 WABTEC CORP COM 929740108 105 1422 SH DFND 5 1422 0 0 WABTEC CORP COM 929740108 23 315 SH DFND 6 315 0 0 WABTEC CORP COM 929740108 950 12798 SH DFND 8 12798 0 0 WADDELL & REED FINL INC CL A 930059100 19 296 SH DFND 3 296 0 0 WADDELL & REED FINL INC CL A 930059100 367 5648 SH DFND 5 5648 0 0 WADDELL & REED FINL INC CL A 930059100 8046 123568 SH DFND 5 123568 0 0 WADDELL & REED FINL INC CL A 930059100 22 347 SH DFND 6 347 0 0 WADDELL & REED FINL INC CL A 930059100 738 11339 SH DFND 8 11339 0 0 WAL-MART STORES INC COM 931142103 2264 28782 SH DFND 8 19211 9571 0 WAL-MART STORES INC COM 931142103 7478 95035 SH DFND 3 95035 0 0 WAL-MART STORES INC COM 931142103 35899 456215 SH DFND 5 439151 218 16846 WAL-MART STORES INC COM 931142103 9565 121554 SH DFND 5 85913 22367 13274 WAL-MART STORES INC COM 931142103 479 6094 SH DFND 6 5567 0 527 WALGREEN CO COM 931422109 2862 49830 SH DFND 6 49462 0 368 WALGREEN CO COM 931422109 894 15566 SH DFND 8 10391 5175 0 WALGREEN CO COM 931422109 3 60 SH DFND 3 60 0 0 WALGREEN CO COM 931422109 4171 72616 SH DFND 5 70116 0 2500 WALGREEN CO COM 931422109 922 16056 SH DFND 5 15706 250 100 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 165 166000 SH DFND 5 166000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 54 55000 SH DFND 5 55000 0 0 WASHINGTON FED INC COM 938824109 319 13706 SH DFND 8 13706 0 0 WASTE CONNECTIONS INC COM 941053100 929 21307 SH DFND 5 21307 0 0 WASTE CONNECTIONS INC COM 941053100 7 178 SH DFND 6 178 0 0 WASTE CONNECTIONS INC COM 941053100 716 16421 SH DFND 8 16421 0 0 WASTE MGMT INC DEL COM 94106L109 218 4870 SH DFND 3 4870 0 0 WASTE MGMT INC DEL COM 94106L109 732 16316 SH DFND 5 5291 0 11025 WASTE MGMT INC DEL COM 94106L109 151 3370 SH DFND 5 3370 0 0 WASTE MGMT INC DEL COM 94106L109 3 86 SH DFND 6 0 0 86 WASTE MGMT INC DEL COM 94106L109 379 8464 SH DFND 8 5869 2595 0 WATERS CORP COM 941848103 65 655 SH DFND 5 655 0 0 WATERS CORP COM 941848103 16 163 SH DFND 6 163 0 0 WATERS CORP COM 941848103 140 1407 SH DFND 8 898 509 0 WATSCO INC COM 942622200 556 5791 SH DFND 8 5791 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 563 9100 SH DFND 5 0 0 9100 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 27 SH DFND 6 27 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 63 1030 SH DFND 7 0 0 1030 WATTS WATER TECHNOLOGIES INC CL A 942749102 151 2443 SH DFND 8 2443 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 270 275000 SH DFND 5 275000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 89 91000 SH DFND 5 91000 0 0 WEBSTER FINL CORP CONN COM 947890109 612 19648 SH DFND 8 19648 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 86 3149 SH DFND 5 3149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 90 3300 SH DFND 5 1950 1350 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 406 14838 SH DFND 8 14838 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9 138 SH DFND 5 138 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 3 SH DFND 6 3 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 670 9525 SH DFND 8 9525 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1312 970000 SH DFND 5 0 0 970000 WELLPOINT INC COM 94973V107 17 185 SH DFND 6 185 0 0 WELLPOINT INC COM 94973V107 546 5915 SH DFND 8 4134 1781 0 WELLPOINT INC COM 94973V107 3 38 SH DFND 3 38 0 0 WELLPOINT INC COM 94973V107 2315 25057 SH DFND 5 2857 0 22200 WELLPOINT INC COM 94973V107 211 2290 SH DFND 5 690 1600 0 WELLS FARGO & CO NEW COM 949746101 2814 61996 SH DFND 6 56975 0 5021 WELLS FARGO & CO NEW COM 949746101 80753 1778717 SH DFND 7 1778717 0 0 WELLS FARGO & CO NEW COM 949746101 3770 83049 SH DFND 8 54690 28359 0 WELLS FARGO & CO NEW COM 949746101 27191 598940 SH DFND 1 598940 0 0 WELLS FARGO & CO NEW COM 949746101 505 11134 SH DFND 10 11134 0 0 WELLS FARGO & CO NEW COM 949746101 4430 97583 SH DFND 3 97583 0 0 WELLS FARGO & CO NEW COM 949746101 70303 1548526 SH DFND 5 1397634 4557 146335 WELLS FARGO & CO NEW COM 949746101 14588 321328 SH DFND 5 253566 55285 12477 WENDYS CO COM 95058W100 16 1900 SH DFND 6 0 0 1900 WENDYS CO COM 95058W100 327 37564 SH DFND 8 37564 0 0 WENDYS CO COM 95058W100 49 5634 SH DFND 3 5634 0 0 WERNER ENTERPRISES INC COM 950755108 247 10004 SH DFND 8 10004 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 596 27200 SH DFND 5 0 0 27200 WESCO AIRCRAFT HLDGS INC COM 950814103 57 2620 SH DFND 7 0 0 2620 WESCO AIRCRAFT HLDGS INC COM 950814103 77 3527 SH DFND 8 3527 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 83 1710 SH DFND 7 0 0 1710 WEST PHARMACEUTICAL SVSC INC COM 955306105 290 5924 SH DFND 8 5924 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 118 SH DFND 5 118 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 114 SH DFND 6 114 0 0 WESTAR ENERGY INC COM 95709T100 142 4440 SH DFND 5 4440 0 0 WESTAR ENERGY INC COM 95709T100 108 3360 SH DFND 6 1378 0 1982 WESTAR ENERGY INC COM 95709T100 540 16807 SH DFND 8 16807 0 0 WESTAMERICA BANCORPORATION COM 957090103 330 5852 SH DFND 8 5852 0 0 WESTERN DIGITAL CORP COM 958102105 12 148 SH DFND 3 148 0 0 WESTERN DIGITAL CORP COM 958102105 1194 14232 SH DFND 5 792 0 13440 WESTERN DIGITAL CORP COM 958102105 179 2142 SH DFND 6 2142 0 0 WESTERN DIGITAL CORP COM 958102105 292 3486 SH DFND 8 2230 1256 0 WESTERN UN CO COM 959802109 147 8560 SH DFND 5 8560 0 0 WESTERN UN CO COM 959802109 25 1500 SH DFND 5 1500 0 0 WESTERN UN CO COM 959802109 12 726 SH DFND 6 726 0 0 WESTERN UN CO COM 959802109 157 9120 SH DFND 8 5834 3286 0 WESTLAKE CHEM CORP COM 960413102 563 4618 SH DFND 5 4618 0 0 WESTLAKE CHEM CORP COM 960413102 13 113 SH DFND 5 113 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5 205 SH DFND 3 205 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 765 26348 SH DFND 5 26348 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 9 343 SH DFND 5 343 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 35 1217 SH DFND 6 1217 0 0 WEX INC COM 96208T104 2 27 SH DFND 6 27 0 0 WEX INC COM 96208T104 838 8470 SH DFND 8 8470 0 0 WEYERHAEUSER CO COM 962166104 752 23823 SH DFND 5 23823 0 0 WEYERHAEUSER CO COM 962166104 0 1 SH DFND 6 1 0 0 WEYERHAEUSER CO COM 962166104 303 9600 SH DFND 8 6122 3478 0 WEYERHAEUSER CO COM 962166104 3136 99343 SH DFND 3 99343 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 776 13855 SH DFND 5 0 0 13855 WHIRLPOOL CORP COM 963320106 565 3608 SH DFND 5 3388 220 0 WHIRLPOOL CORP COM 963320106 307 1961 SH DFND 6 1961 0 0 WHIRLPOOL CORP COM 963320106 204 1301 SH DFND 8 827 474 0 WHIRLPOOL CORP COM 963320106 4564 29097 SH DFND 10 29097 0 0 WHIRLPOOL CORP COM 963320106 2014 12842 SH DFND 5 12842 0 0 WHITEWAVE FOODS CO COM CL A 966244105 2 95 SH DFND 6 95 0 0 WHITEWAVE FOODS CO COM CL A 966244105 526 22961 SH DFND 8 22961 0 0 WHITEWAVE FOODS CO COM CL A 966244105 77 3400 SH DFND 3 3400 0 0 WHITEWAVE FOODS CO COM CL A 966244105 629 27432 SH DFND 5 9162 0 18270 WHITING PETE CORP NEW COM 966387102 139 2262 SH DFND 5 2262 0 0 WHITING PETE CORP NEW COM 966387102 80 1309 SH DFND 6 1309 0 0 WHOLE FOODS MKT INC COM 966837106 16257 281118 SH DFND 10 281118 0 0 WHOLE FOODS MKT INC COM 966837106 253 4392 SH DFND 3 4392 0 0 WHOLE FOODS MKT INC COM 966837106 660 11418 SH DFND 5 11418 0 0 WHOLE FOODS MKT INC COM 966837106 23 400 SH DFND 5 400 0 0 WHOLE FOODS MKT INC COM 966837106 2 46 SH DFND 6 0 0 46 WHOLE FOODS MKT INC COM 966837106 353 6121 SH DFND 8 3904 2217 0 WILEY JOHN & SONS INC CL A 968223206 1296 23485 SH DFND 5 23485 0 0 WILEY JOHN & SONS INC CL A 968223206 339 6144 SH DFND 8 6144 0 0 WILLIAMS COS INC DEL COM 969457100 425 11034 SH DFND 3 11034 0 0 WILLIAMS COS INC DEL COM 969457100 14899 386301 SH DFND 5 382179 0 4122 WILLIAMS COS INC DEL COM 969457100 4385 113713 SH DFND 5 85630 27558 525 WILLIAMS COS INC DEL COM 969457100 2239 58075 SH DFND 6 52195 0 5880 WILLIAMS COS INC DEL COM 969457100 432 11211 SH DFND 8 7144 4067 0 WILLIAMS SONOMA INC COM 969904101 126 2173 SH DFND 3 2173 0 0 WILLIAMS SONOMA INC COM 969904101 294 5047 SH DFND 5 5047 0 0 WILLIAMS SONOMA INC COM 969904101 4 71 SH DFND 6 71 0 0 WILLIAMS SONOMA INC COM 969904101 686 11786 SH DFND 8 11786 0 0 WINDSTREAM HLDGS INC COM 97382A101 23 3000 SH DFND 3 3000 0 0 WINDSTREAM HLDGS INC COM 97382A101 86 10847 SH DFND 5 10847 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 609 SH DFND 5 609 0 0 WINDSTREAM HLDGS INC COM 97382A101 79 10000 SH DFND 6 0 0 10000 WINDSTREAM HLDGS INC COM 97382A101 93 11773 SH DFND 8 8244 3529 0 WISCONSIN ENERGY CORP COM 976657106 62 1519 SH DFND 3 1519 0 0 WISCONSIN ENERGY CORP COM 976657106 196 4750 SH DFND 5 4750 0 0 WISCONSIN ENERGY CORP COM 976657106 53 1298 SH DFND 5 1298 0 0 WISCONSIN ENERGY CORP COM 976657106 4 101 SH DFND 6 0 0 101 WISCONSIN ENERGY CORP COM 976657106 155 3753 SH DFND 8 2396 1357 0 WISDOMTREE INVTS INC COM 97717P104 531 30000 SH DFND 3 30000 0 0 WISDOMTREE INVTS INC COM 97717P104 0 24 SH DFND 6 24 0 0 WISDOMTREE INVTS INC COM 97717P104 152 8601 SH DFND 8 8601 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 183 3600 SH DFND 3 3600 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 151 2977 SH DFND 5 2977 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 379 5517 SH DFND 5 5517 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1031 13830 SH DFND 5 0 0 13830 WISDOMTREE TR MDCP EARN FUND 97717W570 357 4137 SH DFND 5 4137 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 300 3475 SH DFND 5 3475 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 1038 15312 SH DFND 5 0 0 15312 WISDOMTREE TR SMALLCAP DIVID 97717W604 178 2637 SH DFND 6 0 0 2637 WISDOMTREE TR JAPN HEDGE EQT 97717W851 108848 2141004 SH DFND 3 2141004 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 806 15869 SH DFND 5 15869 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 230 SH DFND 5 0 0 230 WISDOMTREE TR JAPN HEDGE EQT 97717W851 320 6306 SH DFND 6 6074 0 232 WISDOMTREE TR EUROPE SMCP DV 97717W869 1365 23600 SH DFND 3 23600 0 0 WOLVERINE WORLD WIDE INC COM 978097103 72 2133 SH DFND 3 2133 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 248 SH DFND 6 248 0 0 WOLVERINE WORLD WIDE INC COM 978097103 291 8592 SH DFND 8 8592 0 0 WOODWARD INC COM 980745103 3 82 SH DFND 5 82 0 0 WOODWARD INC COM 980745103 31 697 SH DFND 6 697 0 0 WOODWARD INC COM 980745103 625 13717 SH DFND 8 13717 0 0 WORKDAY INC CL A 98138H101 6163 74114 SH DFND 10 74114 0 0 WORLD FUEL SVCS CORP COM 981475106 448 10397 SH DFND 5 10397 0 0 WORLD FUEL SVCS CORP COM 981475106 10 254 SH DFND 5 254 0 0 WORLD FUEL SVCS CORP COM 981475106 1 24 SH DFND 6 24 0 0 WORLD FUEL SVCS CORP COM 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