0000750556-14-000119.txt : 20140514 0000750556-14-000119.hdr.sgml : 20140514 20140514140328 ACCESSION NUMBER: 0000750556-14-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14840672 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 03-31-2014 03-31-2014 SUNTRUST BANKS INC

303 PEACHTREE ST N E ATLANTA GA 30308

13F HOLDINGS REPORT 028-04696 N Kathryn Vest 804-782-5606 Kathryn AB Vest Richmond VA 05-14-2014 7 5591 27203844 false 1 0001319111 028-11308 RidgeWorth Capital Management, Inc. 3 0001318447 028-11399 GenSpring Family Offices LLC 5 0001335407 028-11489 SunTrust Bank 7 Ceredex Value Advisors LLC 8 Certium Asset Management LLC 10 Silvant Capital Management LLC 6 0001338625 028-11494 SunTrust Investment Services, Inc. INFORMATION TABLE 2 13F_Apr_2014.xml SUNTRUST 13F 1Q2014 DEUTSCHE BANK AG NAMEN AKT D18190898 23 526 SH DFND 3 526 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 199 4442 SH DFND 5 4442 0 0 ACTAVIS PLC SHS G0083B108 135 657 SH DFND 3 657 0 0 ACTAVIS PLC SHS G0083B108 1923 9346 SH DFND 5 9346 0 0 ACTAVIS PLC SHS G0083B108 111 540 SH DFND 5 540 0 0 ACTAVIS PLC SHS G0083B108 1865 9062 SH DFND 6 9036 0 26 ACTAVIS PLC SHS G0083B108 559 2716 SH DFND 8 1815 901 0 ALLEGION PUB LTD CO ORD SHS G0176J109 41 800 SH DFND 3 800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 180 3466 SH DFND 5 3466 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3 66 SH DFND 5 66 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 73 1401 SH DFND 8 937 464 0 AMDOCS LTD SHS G02602103 597 12869 SH DFND 5 12869 0 0 AON PLC SHS CL A G0408V102 5109 60621 SH DFND 5 60621 0 0 AON PLC SHS CL A G0408V102 88074 1045027 SH DFND 7 1045027 0 0 AON PLC SHS CL A G0408V102 395 4697 SH DFND 8 3140 1557 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2336 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GROUP COM 008252108 1650 8251 SH DFND 5 8251 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5 26 SH DFND 5 26 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1505 7526 SH DFND 6 7503 0 23 AFFILIATED MANAGERS GROUP COM 008252108 1394 6972 SH DFND 8 6972 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 933 16701 SH DFND 5 16701 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 171 3065 SH DFND 5 0 3065 0 AGILENT TECHNOLOGIES INC COM 00846U101 319 5722 SH DFND 6 5678 0 44 AGILENT TECHNOLOGIES INC COM 00846U101 116364 2080919 SH DFND 7 2080919 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 290 5199 SH DFND 8 3475 1724 0 AIR LEASE CORP CL A 00912X302 208 5598 SH DFND 5 5598 0 0 AIR LEASE CORP CL A 00912X302 26 716 SH DFND 6 716 0 0 AIR METHODS CORP COM PAR $.06 009128307 2534 47436 SH DFND 10 47436 0 0 AIR METHODS CORP COM PAR $.06 009128307 1053 19711 SH DFND 5 5151 0 14560 AIR METHODS CORP COM PAR $.06 009128307 44 829 SH DFND 6 829 0 0 AIR METHODS CORP COM PAR $.06 009128307 178 3333 SH DFND 8 3333 0 0 AIR PRODS & CHEMS INC COM 009158106 2365 19873 SH DFND 5 18561 0 1312 AIR PRODS & CHEMS INC COM 009158106 192 1617 SH DFND 5 1477 140 0 AIR PRODS & CHEMS INC COM 009158106 0 1 SH DFND 6 1 0 0 AIR PRODS & CHEMS INC COM 009158106 392 3299 SH DFND 8 2205 1094 0 AIRGAS INC COM 009363102 477 4485 SH DFND 5 4485 0 0 AIRGAS INC COM 009363102 164 1546 SH DFND 6 1546 0 0 AIRGAS INC COM 009363102 22775 213836 SH DFND 7 213836 0 0 AIRGAS INC COM 009363102 110 1038 SH DFND 8 693 345 0 AKAMAI TECHNOLOGIES INC COM 00971T101 119 2059 SH DFND 5 2059 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25 437 SH DFND 6 437 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 161 2783 SH DFND 8 1860 923 0 ALASKA AIR GROUP INC COM 011659109 603 6466 SH DFND 5 6466 0 0 ALASKA AIR GROUP INC COM 011659109 7 83 SH DFND 6 83 0 0 ALASKA AIR GROUP INC COM 011659109 42773 458400 SH DFND 7 458400 0 0 ALASKA AIR GROUP INC COM 011659109 843 9044 SH DFND 8 9044 0 0 ALBANY INTL CORP CL A 012348108 135 3825 SH DFND 5 3825 0 0 ALBANY INTL CORP CL A 012348108 1 42 SH DFND 6 42 0 0 ALBANY INTL CORP CL A 012348108 85 2394 SH DFND 8 2394 0 0 ALBEMARLE CORP COM 012653101 634 9550 SH DFND 5 7150 0 2400 ALBEMARLE CORP COM 012653101 149 2252 SH DFND 5 2252 0 0 ALBEMARLE CORP COM 012653101 1596 24029 SH DFND 6 24029 0 0 ALBEMARLE CORP COM 012653101 693 10447 SH DFND 8 10447 0 0 ALCOA INC COM 013817101 1929 149900 SH DFND 5 149900 0 0 ALCOA INC COM 013817101 2 186 SH DFND 6 186 0 0 ALCOA INC COM 013817101 216 16801 SH DFND 8 11231 5570 0 ALCOA INC COM 013817101 371 28834 SH DFND 5 28834 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1670 39250 SH DFND 5 39250 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 36145 849275 SH DFND 7 849275 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 395 9300 SH DFND 8 9300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 132 1832 SH DFND 5 1832 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 679 9366 SH DFND 8 9366 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 31616 207826 SH DFND 10 207826 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3501 23015 SH DFND 5 12790 0 10225 ALEXION PHARMACEUTICALS INC COM 015351109 4 27 SH DFND 5 27 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 803 5281 SH DFND 6 5257 0 24 ALEXION PHARMACEUTICALS INC COM 015351109 469 3083 SH DFND 8 2060 1023 0 ALIGN TECHNOLOGY INC COM 016255101 2744 52984 SH DFND 10 52984 0 0 ALIGN TECHNOLOGY INC COM 016255101 240 4643 SH DFND 5 4643 0 0 ALIGN TECHNOLOGY INC COM 016255101 37 728 SH DFND 6 728 0 0 ALIGN TECHNOLOGY INC COM 016255101 814 15728 SH DFND 8 15728 0 0 ALLEGHANY CORP DEL COM 017175100 331 814 SH DFND 5 814 0 0 ALLEGHANY CORP DEL COM 017175100 892 2190 SH DFND 8 2190 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 280 275000 SH DFND 5 275000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 64 63000 SH DFND 5 63000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1261 33484 SH DFND 5 33427 0 57 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63021 1672550 SH DFND 7 1672550 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 1682 SH DFND 8 1124 558 0 ALLEGIANT TRAVEL CO COM 01748X102 78 700 SH DFND 5 700 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 15 SH DFND 6 15 0 0 ALLEGIANT TRAVEL CO COM 01748X102 143 1285 SH DFND 8 1285 0 0 ALLERGAN INC COM 018490102 4965 40013 SH DFND 5 18780 0 21233 ALLERGAN INC COM 018490102 294 2376 SH DFND 5 2376 0 0 ALLERGAN INC COM 018490102 57 461 SH DFND 6 461 0 0 ALLERGAN INC COM 018490102 785 6333 SH DFND 8 4790 1543 0 ALLETE INC COM NEW 018522300 160 3067 SH DFND 5 3067 0 0 ALLETE INC COM NEW 018522300 42 811 SH DFND 5 811 0 0 ALLETE INC COM NEW 018522300 8 158 SH DFND 6 148 0 10 ALLETE INC COM NEW 018522300 3365 64212 SH DFND 7 64212 0 0 ALLETE INC COM NEW 018522300 179 3418 SH DFND 8 3418 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2440 8956 SH DFND 5 5156 0 3800 ALLIANCE DATA SYSTEMS CORP COM 018581108 3 13 SH DFND 5 13 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1270 4662 SH DFND 6 4645 0 17 ALLIANCE DATA SYSTEMS CORP COM 018581108 262 964 SH DFND 8 690 274 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 67 800 SH DFND 5 800 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 275 3275 SH DFND 5 3275 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 199 13511 SH DFND 5 13511 0 0 ALLIANT ENERGY CORP COM 018802108 66 1170 SH DFND 5 970 0 200 ALLIANT ENERGY CORP COM 018802108 924 16275 SH DFND 5 15975 300 0 ALLIANT ENERGY CORP COM 018802108 26 471 SH DFND 6 0 0 471 ALLIANT ENERGY CORP COM 018802108 825 14535 SH DFND 8 14535 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 544 3833 SH DFND 5 3833 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 248 1746 SH DFND 5 1746 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 581 4088 SH DFND 8 4088 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 237 7920 SH DFND 5 7920 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 379 21054 SH DFND 8 21054 0 0 ALLSTATE CORP COM 020002101 22344 394927 SH DFND 5 382271 267 12389 ALLSTATE CORP COM 020002101 3465 61243 SH DFND 5 52515 8001 727 ALLSTATE CORP COM 020002101 389 6876 SH DFND 6 6336 0 540 ALLSTATE CORP COM 020002101 61708 1090650 SH DFND 7 1090650 0 0 ALLSTATE CORP COM 020002101 399 7055 SH DFND 8 4744 2311 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33 500 SH DFND 5 500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 3 SH DFND 6 3 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 334 4981 SH DFND 8 4981 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 843 198422 SH DFND 6 198422 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 204 48001 SH DFND 8 48001 0 0 ALTERA CORP COM 021441100 757 20900 SH DFND 5 20900 0 0 ALTERA CORP COM 021441100 57 1600 SH DFND 5 1600 0 0 ALTERA CORP COM 021441100 179 4954 SH DFND 8 3312 1642 0 ALTRIA GROUP INC COM 02209S103 3425 91521 SH DFND 3 91521 0 0 ALTRIA GROUP INC COM 02209S103 26925 719352 SH DFND 5 671042 225 48085 ALTRIA GROUP INC COM 02209S103 13826 369409 SH DFND 5 295234 74175 0 ALTRIA GROUP INC COM 02209S103 2034 54353 SH DFND 6 51189 0 3164 ALTRIA GROUP INC COM 02209S103 1453 38834 SH DFND 8 28534 10300 0 ALZA CORP SDCV 7/2 02261WAB5 985 730000 SH DFND 5 0 0 730000 AMAZON COM INC COM 023135106 25369 75423 SH DFND 10 75423 0 0 AMAZON COM INC COM 023135106 7955 23651 SH DFND 5 12992 0 10659 AMAZON COM INC COM 023135106 45 136 SH DFND 5 136 0 0 AMAZON COM INC COM 023135106 1750 5205 SH DFND 6 5187 0 18 AMAZON COM INC COM 023135106 2060 6126 SH DFND 8 4203 1923 0 AMBEV SA SPONSORED ADR 02319V103 148 20000 SH DFND 5 20000 0 0 AMEREN CORP COM 023608102 559 13572 SH DFND 5 4272 0 9300 AMEREN CORP COM 023608102 184 4481 SH DFND 8 3226 1255 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 639 32178 SH DFND 5 32178 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 67 3377 SH DFND 5 3377 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72 3645 SH DFND 6 3645 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 632 17293 SH DFND 5 17293 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2255 121809 SH DFND 10 121809 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 116 SH DFND 5 116 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 25 SH DFND 6 25 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 106 5759 SH DFND 8 5759 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 70993 1900750 SH DFND 7 1900750 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 512 13725 SH DFND 8 13725 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 249 6686 SH DFND 5 6686 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 115 3091 SH DFND 6 3091 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 68 5601 SH DFND 5 5601 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 2053 SH DFND 6 2053 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 272 22288 SH DFND 8 22288 0 0 AMERICAN ELEC PWR INC COM 025537101 4578 90375 SH DFND 5 82835 0 7540 AMERICAN ELEC PWR INC COM 025537101 1124 22194 SH DFND 5 18129 4065 0 AMERICAN ELEC PWR INC COM 025537101 191 3783 SH DFND 6 3783 0 0 AMERICAN ELEC PWR INC COM 025537101 385 7604 SH DFND 8 5083 2521 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 129 5485 SH DFND 8 5485 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 96 4100 SH DFND 5 4100 0 0 AMERICAN EXPRESS CO COM 025816109 5955 66147 SH DFND 5 57380 8767 0 AMERICAN EXPRESS CO COM 025816109 3657 40621 SH DFND 6 40139 0 482 AMERICAN EXPRESS CO COM 025816109 1501 16679 SH DFND 8 11956 4723 0 AMERICAN EXPRESS CO COM 025816109 14341 159299 SH DFND 10 159299 0 0 AMERICAN EXPRESS CO COM 025816109 12596 139918 SH DFND 5 96389 1700 41829 AMERICAN FINL GROUP INC OHIO COM 025932104 2 41 SH DFND 5 41 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 542 9398 SH DFND 8 9398 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2619 52380 SH DFND 5 26580 0 25800 AMERICAN INTL GROUP INC COM NEW 026874784 103 2061 SH DFND 5 2061 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 460 9209 SH DFND 6 9148 0 61 AMERICAN INTL GROUP INC COM NEW 026874784 1141 22829 SH DFND 8 15262 7567 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 302 285000 SH DFND 5 285000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 69 65000 SH DFND 5 65000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 304 21724 SH DFND 5 21724 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 14 1000 SH DFND 5 1000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 561 40016 SH DFND 8 40016 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2346 28663 SH DFND 5 28640 0 23 AMERICAN TOWER CORP NEW COM 03027X100 42 515 SH DFND 5 515 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 18 SH DFND 6 18 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57321 700147 SH DFND 7 700147 0 0 AMERICAN TOWER CORP NEW COM 03027X100 504 6158 SH DFND 8 4116 2042 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1290 28435 SH DFND 5 5253 0 23182 AMERICAN WTR WKS CO INC NEW COM 030420103 230 5083 SH DFND 6 5083 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 74993 1651850 SH DFND 7 1651850 0 0 AMERISOURCEBERGEN CORP COM 03073E105 234 3577 SH DFND 8 2392 1185 0 AMERISOURCEBERGEN CORP COM 03073E105 477 7285 SH DFND 10 7285 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2390 36445 SH DFND 5 3745 0 32700 AMERISOURCEBERGEN CORP COM 03073E105 13 200 SH DFND 5 200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 666 10157 SH DFND 6 9624 0 533 AMERIPRISE FINL INC COM 03076C106 123965 1126239 SH DFND 7 1126239 0 0 AMERIPRISE FINL INC COM 03076C106 327 2979 SH DFND 8 1992 987 0 AMERIPRISE FINL INC COM 03076C106 5615 51021 SH DFND 10 51021 0 0 AMERIPRISE FINL INC COM 03076C106 883 8023 SH DFND 3 8023 0 0 AMERIPRISE FINL INC COM 03076C106 1095 9955 SH DFND 5 4655 0 5300 AMERIPRISE FINL INC COM 03076C106 757 6878 SH DFND 5 6878 0 0 AMERIPRISE FINL INC COM 03076C106 1592 14471 SH DFND 6 14462 0 9 AMETEK INC NEW COM 031100100 1012 19657 SH DFND 5 19657 0 0 AMETEK INC NEW COM 031100100 463 9000 SH DFND 5 9000 0 0 AMETEK INC NEW COM 031100100 27 526 SH DFND 6 526 0 0 AMETEK INC NEW COM 031100100 196 3821 SH DFND 8 2554 1267 0 AMGEN INC COM 031162100 51167 414846 SH DFND 5 412585 153 2108 AMGEN INC COM 031162100 9762 79148 SH DFND 5 67212 6972 4964 AMGEN INC COM 031162100 774 6280 SH DFND 6 4097 0 2183 AMGEN INC COM 031162100 1639 13290 SH DFND 8 9387 3903 0 AMPHENOL CORP NEW CL A 032095101 993 10845 SH DFND 5 145 0 10700 AMPHENOL CORP NEW CL A 032095101 15 166 SH DFND 6 166 0 0 AMPHENOL CORP NEW CL A 032095101 226 2470 SH DFND 8 1652 818 0 AMSURG CORP COM 03232P405 83 1770 SH DFND 5 1770 0 0 AMSURG CORP COM 03232P405 23 500 SH DFND 5 500 0 0 AMSURG CORP COM 03232P405 129 2741 SH DFND 8 2741 0 0 ANADARKO PETE CORP COM 032511107 4036 47621 SH DFND 10 47621 0 0 ANADARKO PETE CORP COM 032511107 926 10936 SH DFND 5 10936 0 0 ANADARKO PETE CORP COM 032511107 579 6841 SH DFND 5 6841 0 0 ANADARKO PETE CORP COM 032511107 454 5362 SH DFND 6 77 0 5285 ANADARKO PETE CORP COM 032511107 716 8459 SH DFND 8 5855 2604 0 ANALOG DEVICES INC COM 032654105 62 1172 SH DFND 6 0 0 1172 ANALOG DEVICES INC COM 032654105 361 6809 SH DFND 8 5193 1616 0 ANALOG DEVICES INC COM 032654105 24237 456100 SH DFND 10 456100 0 0 ANALOG DEVICES INC COM 032654105 1189 22380 SH DFND 5 22380 0 0 ANIKA THERAPEUTICS INC COM 035255108 908 22111 SH DFND 10 22111 0 0 ANIKA THERAPEUTICS INC COM 035255108 42 1031 SH DFND 8 1031 0 0 ANIXTER INTL INC COM 035290105 235 2321 SH DFND 8 2321 0 0 ANIXTER INTL INC COM 035290105 10 100 SH DFND 5 100 0 0 ANIXTER INTL INC COM 035290105 91 904 SH DFND 6 904 0 0 ANN INC COM 035623107 37 898 SH DFND 5 898 0 0 ANN INC COM 035623107 18 440 SH DFND 5 440 0 0 ANN INC COM 035623107 6 155 SH DFND 6 155 0 0 ANN INC COM 035623107 417 10076 SH DFND 8 10076 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 551 539000 SH DFND 5 539000 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 125 123000 SH DFND 5 123000 0 0 ANSYS INC COM 03662Q105 318 4129 SH DFND 5 4129 0 0 ANSYS INC COM 03662Q105 52 679 SH DFND 6 679 0 0 ANSYS INC COM 03662Q105 935 12145 SH DFND 8 12145 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 61 12426 SH DFND 8 12426 0 0 APACHE CORP COM 037411105 6198 74728 SH DFND 5 70104 0 4624 APACHE CORP COM 037411105 1309 15789 SH DFND 5 12301 3238 250 APACHE CORP COM 037411105 312 3764 SH DFND 6 3734 0 30 APACHE CORP COM 037411105 533 6436 SH DFND 8 4395 2041 0 APARTMENT INVT & MGMT CO CL A 03748R101 394 13046 SH DFND 5 13046 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 87 2899 SH DFND 8 2143 756 0 APOLLO ED GROUP INC CL A 037604105 446 13028 SH DFND 8 13028 0 0 APOLLO INVT CORP COM 03761U106 22 2719 SH DFND 5 2719 0 0 APOLLO INVT CORP COM 03761U106 168 20305 SH DFND 8 20305 0 0 APOLLO INVT CORP COM 03761U106 55 6676 SH DFND 3 6676 0 0 APPLE INC COM 037833100 69946 130317 SH DFND 10 130317 0 0 APPLE INC COM 037833100 109749 204475 SH DFND 5 198487 61 5927 APPLE INC COM 037833100 22762 42408 SH DFND 5 35466 5519 1423 APPLE INC COM 037833100 6110 11384 SH DFND 6 7953 0 3431 APPLE INC COM 037833100 7991 14889 SH DFND 8 10278 4611 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 376 7812 SH DFND 5 7812 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1390 SH DFND 7 0 0 1390 APPLIED INDL TECHNOLOGIES IN COM 03820C105 174 3608 SH DFND 8 3608 0 0 APPLIED MATLS INC COM 038222105 13 661 SH DFND 5 661 0 0 APPLIED MATLS INC COM 038222105 4 200 SH DFND 5 200 0 0 APPLIED MATLS INC COM 038222105 107 5254 SH DFND 6 5254 0 0 APPLIED MATLS INC COM 038222105 393 19278 SH DFND 8 13018 6260 0 APPLIED OPTOELECTRONICS INC COM 03823U102 216 8760 SH DFND 5 0 0 8760 APTARGROUP INC COM 038336103 542 8212 SH DFND 5 8212 0 0 APTARGROUP INC COM 038336103 62 953 SH DFND 6 948 0 5 APTARGROUP INC COM 038336103 567 8592 SH DFND 8 8592 0 0 AQUA AMERICA INC COM 03836W103 50 2019 SH DFND 5 2019 0 0 AQUA AMERICA INC COM 03836W103 580 23156 SH DFND 8 23156 0 0 ARCH COAL INC COM 039380100 5 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 90 18878 SH DFND 8 18878 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 898 20698 SH DFND 5 16998 0 3700 ARCHER DANIELS MIDLAND CO COM 039483102 42 980 SH DFND 5 480 500 0 ARCHER DANIELS MIDLAND CO COM 039483102 355 8188 SH DFND 6 7430 0 758 ARCHER DANIELS MIDLAND CO COM 039483102 471 10856 SH DFND 8 7453 3403 0 ARENA PHARMACEUTICALS INC COM 040047102 1046 166120 SH DFND 10 166120 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1 200 SH DFND 5 200 0 0 ARENA PHARMACEUTICALS INC COM 040047102 117 18690 SH DFND 8 18690 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1356 1261000 SH DFND 5 186000 0 1075000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 46 43000 SH DFND 5 43000 0 0 ARES CAP CORP COM 04010L103 1171 66504 SH DFND 5 9254 0 57250 ARES COML REAL ESTATE CORP COM 04013V108 134 10000 SH DFND 6 0 0 10000 ARES COML REAL ESTATE CORP COM 04013V108 24 1830 SH DFND 8 1830 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 14935 293016 SH DFND 10 293016 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2494 48939 SH DFND 5 11339 0 37600 ARMADA HOFFLER PPTYS INC COM 04208T108 326 32537 SH DFND 3 32537 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 16 1631 SH DFND 8 1631 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 132 32101 SH DFND 8 32101 0 0 ARRAY BIOPHARMA INC COM 04269X105 31 6800 SH DFND 5 6800 0 0 ARRAY BIOPHARMA INC COM 04269X105 47 10020 SH DFND 8 10020 0 0 ARRIS GROUP INC NEW COM 04270V106 14 500 SH DFND 6 500 0 0 ARRIS GROUP INC NEW COM 04270V106 281 9982 SH DFND 8 9982 0 0 ARROW ELECTRS INC COM 042735100 554 9342 SH DFND 5 9342 0 0 ARROW ELECTRS INC COM 042735100 779 13131 SH DFND 8 13131 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2369 36878 SH DFND 5 36878 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 452 7040 SH DFND 5 5470 1245 325 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 276 4306 SH DFND 6 1976 0 2330 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2602 2500000 SH DFND 1 2500000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 510 486000 SH DFND 5 486000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 112 107000 SH DFND 5 107000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2185 39516 SH DFND 10 39516 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 127 SH DFND 5 127 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 147 2668 SH DFND 8 2668 0 0 ASCENA RETAIL GROUP INC COM 04351G101 292 16925 SH DFND 8 16925 0 0 ASHLAND INC NEW COM 044209104 348 3508 SH DFND 5 3508 0 0 ASHLAND INC NEW COM 044209104 79 800 SH DFND 5 800 0 0 ASHLAND INC NEW COM 044209104 954 9592 SH DFND 6 0 0 9592 ASHLAND INC NEW COM 044209104 77436 778413 SH DFND 7 778413 0 0 ASHLAND INC NEW COM 044209104 943 9489 SH DFND 8 9489 0 0 ASPEN TECHNOLOGY INC COM 045327103 4136 97659 SH DFND 10 97659 0 0 ASPEN TECHNOLOGY INC COM 045327103 9 223 SH DFND 6 223 0 0 ASPEN TECHNOLOGY INC COM 045327103 340 8029 SH DFND 8 8029 0 0 ASSOCIATED BANC CORP COM 045487105 381 21124 SH DFND 8 21124 0 0 ASSURANT INC COM 04621X108 1232 18980 SH DFND 5 9980 0 9000 ASSURANT INC COM 04621X108 9 150 SH DFND 5 150 0 0 ASSURANT INC COM 04621X108 72 1121 SH DFND 8 750 371 0 ASTORIA FINL CORP COM 046265104 256 18573 SH DFND 8 18573 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12160 187432 SH DFND 5 187330 0 102 ASTRAZENECA PLC SPONSORED ADR 046353108 252 3897 SH DFND 5 3797 100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 755 11642 SH DFND 6 11642 0 0 ASTRONICS CORP COM 046433108 1777 28036 SH DFND 10 28036 0 0 ASTRONICS CORP COM 046433108 76 1209 SH DFND 8 1209 0 0 ATHENAHEALTH INC COM 04685W103 1216 7593 SH DFND 10 7593 0 0 ATHENAHEALTH INC COM 04685W103 1257 7850 SH DFND 5 0 0 7850 ATHENAHEALTH INC COM 04685W103 8 56 SH DFND 6 56 0 0 ATHENAHEALTH INC COM 04685W103 504 3147 SH DFND 8 3147 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2 1000 SH DFND 5 1000 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 29 10285 SH DFND 8 10285 0 0 ATMEL CORP COM 049513104 684 81912 SH DFND 5 27662 0 54250 ATMEL CORP COM 049513104 466 55846 SH DFND 8 55846 0 0 ATMOS ENERGY CORP COM 049560105 11 250 SH DFND 5 250 0 0 ATMOS ENERGY CORP COM 049560105 25 541 SH DFND 6 0 0 541 ATMOS ENERGY CORP COM 049560105 617 13094 SH DFND 8 13094 0 0 ATWOOD OCEANICS INC COM 050095108 1 26 SH SOLE 26 0 0 ATWOOD OCEANICS INC COM 050095108 282 5616 SH DFND 5 5616 0 0 ATWOOD OCEANICS INC COM 050095108 841 16700 SH DFND 6 16700 0 0 ATWOOD OCEANICS INC COM 050095108 382 7594 SH DFND 8 7594 0 0 AUBURN NATL BANCORP COM 050473107 895 38583 SH 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DFND 6 1499 0 1200 AXIALL CORP COM 05463D100 268 5978 SH DFND 8 5978 0 0 BB&T CORP COM 054937107 33289 828710 SH DFND 5 786682 197 41831 BB&T CORP COM 054937107 7422 184768 SH DFND 5 148739 23175 12854 BB&T CORP COM 054937107 352 8764 SH DFND 6 3671 0 5093 BB&T CORP COM 054937107 507 12645 SH DFND 8 8970 3675 0 BCE INC COM NEW 05534B760 193 4475 SH DFND 6 4475 0 0 BCE INC COM NEW 05534B760 101 2345 SH DFND 3 2345 0 0 BCE INC COM NEW 05534B760 3298 76460 SH DFND 5 76415 0 45 BCE INC COM NEW 05534B760 65 1520 SH DFND 5 1520 0 0 BGC PARTNERS INC CL A 05541T101 9 1500 SH DFND 5 1500 0 0 BGC PARTNERS INC CL A 05541T101 71 10860 SH DFND 8 10860 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 928 15035 SH DFND 5 1000 0 14035 BHP BILLITON PLC SPONSORED ADR 05545E209 9 160 SH DFND 5 0 160 0 BP PLC SPONSORED ADR 055622104 16191 336613 SH DFND 5 291878 0 44735 BP PLC SPONSORED ADR 055622104 2627 54627 SH DFND 5 50691 3936 0 BP PLC SPONSORED ADR 055622104 808 16800 SH DFND 6 14137 0 2663 BPZ 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SH DFND 5 200 0 0 BALL CORP COM 058498106 120 2194 SH DFND 8 1467 727 0 BALLY TECHNOLOGIES INC COM 05874B107 993 14991 SH DFND 5 4756 0 10235 BALLY TECHNOLOGIES INC COM 05874B107 0 15 SH DFND 6 15 0 0 BALLY TECHNOLOGIES INC COM 05874B107 332 5022 SH DFND 8 5022 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 933 77738 SH DFND 5 77738 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 1795 SH DFND 5 1795 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 120 10000 SH DFND 6 10000 0 0 BANCO SANTANDER SA ADR 05964H105 4266 445312 SH DFND 5 445312 0 0 BANCO SANTANDER SA ADR 05964H105 0 2 SH DFND 6 0 0 2 BANCORPSOUTH INC COM 059692103 231 9266 SH DFND 5 9266 0 0 BANCORPSOUTH INC COM 059692103 85 3420 SH DFND 7 0 0 3420 BANCORPSOUTH INC COM 059692103 478 19165 SH DFND 8 19165 0 0 BANC CALIF INC COM 05990K106 320 26099 SH DFND 5 26099 0 0 BANC CALIF INC COM 05990K106 17 1396 SH DFND 8 1396 0 0 BANK OF AMERICA CORPORATION COM 060505104 55813 3244977 SH DFND 5 3135203 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0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 582 15680 SH DFND 8 15680 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 2470 SH DFND 3 2470 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 467 11450 SH DFND 5 11450 0 0 BROWN & BROWN INC COM 115236101 633 20600 SH DFND 5 20600 0 0 BROWN & BROWN INC COM 115236101 3 113 SH DFND 6 113 0 0 BROWN & BROWN INC COM 115236101 480 15622 SH DFND 8 15622 0 0 BROWN & BROWN INC COM 115236101 12 400 SH DFND 3 400 0 0 BROWN FORMAN CORP CL A 115637100 263 2964 SH DFND 5 2964 0 0 BROWN FORMAN CORP CL B 115637209 224 2507 SH DFND 5 2507 0 0 BROWN FORMAN CORP CL B 115637209 226 2528 SH DFND 8 1690 838 0 BROWN SHOE INC NEW COM 115736100 716 27000 SH DFND 5 27000 0 0 BROWN SHOE INC NEW COM 115736100 98 3705 SH DFND 8 3705 0 0 BRUKER CORP COM 116794108 1028 45150 SH DFND 5 0 0 45150 BRUKER CORP COM 116794108 1 87 SH DFND 6 87 0 0 BRUNSWICK CORP COM 117043109 2073 45791 SH DFND 5 30941 0 14850 BRUNSWICK CORP COM 117043109 7 160 SH DFND 6 160 0 0 BRUNSWICK CORP COM 117043109 23081 509628 SH DFND 7 509628 0 0 BRUNSWICK CORP COM 117043109 900 19894 SH DFND 8 19894 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 51 SH SOLE 51 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 605 8067 SH DFND 5 6684 0 1383 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 300 4000 SH DFND 5 4000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 239 SH DFND 6 0 0 239 BUFFALO WILD WINGS INC COM 119848109 2115 14206 SH DFND 10 14206 0 0 BUFFALO WILD WINGS INC COM 119848109 446 3000 SH DFND 5 3000 0 0 BUFFALO WILD WINGS INC COM 119848109 0 2 SH DFND 6 2 0 0 BUFFALO WILD WINGS INC COM 119848109 239 1607 SH DFND 8 1607 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 329 36156 SH DFND 5 36156 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 36 4000 SH DFND 5 4000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34 3831 SH DFND 8 3831 0 0 C & F FINL CORP COM 12466Q104 997 30093 SH DFND 3 30093 0 0 C & F FINL CORP COM 12466Q104 9 281 SH DFND 8 281 0 0 C&J ENERGY SVCS INC COM 12467B304 1550 53161 SH DFND 10 53161 0 0 C&J ENERGY SVCS INC COM 12467B304 112 3863 SH DFND 8 3863 0 0 CBS CORP NEW CL B 124857202 4912 79483 SH DFND 10 79483 0 0 CBS CORP NEW CL B 124857202 6 104 SH DFND 3 104 0 0 CBS CORP NEW CL B 124857202 1280 20715 SH DFND 5 20715 0 0 CBS CORP NEW CL B 124857202 223 3615 SH DFND 5 3236 379 0 CBS CORP NEW CL B 124857202 1355 21927 SH DFND 6 21879 0 48 CBS CORP NEW CL B 124857202 699 11320 SH DFND 8 8467 2853 0 CBOE HLDGS INC COM 12503M108 8 145 SH DFND 6 145 0 0 CBOE HLDGS INC COM 12503M108 641 11336 SH DFND 8 11336 0 0 CBRE GROUP INC CL A 12504L109 89 3270 SH DFND 3 3270 0 0 CBRE GROUP INC CL A 12504L109 193 7042 SH DFND 6 7042 0 0 CBRE GROUP INC CL A 12504L109 119 4351 SH DFND 8 2909 1442 0 CDW CORP COM 12514G108 283 10350 SH DFND 5 10350 0 0 CF INDS HLDGS INC COM 125269100 188 723 SH DFND 5 123 0 600 CF INDS HLDGS INC COM 125269100 914 3507 SH DFND 6 3507 0 0 CF INDS HLDGS INC COM 125269100 226 868 SH DFND 8 581 287 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 700 SH DFND 3 700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 159 3045 SH DFND 5 1440 0 1605 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 2319 SH DFND 8 1551 768 0 CIGNA CORPORATION COM 125509109 4921 58773 SH DFND 10 58773 0 0 CIGNA CORPORATION COM 125509109 62 743 SH DFND 3 743 0 0 CIGNA CORPORATION COM 125509109 4966 59318 SH DFND 5 48318 0 11000 CIGNA CORPORATION COM 125509109 148 1778 SH DFND 5 1778 0 0 CIGNA CORPORATION COM 125509109 257667 3077360 SH DFND 7 3077360 0 0 CIGNA CORPORATION COM 125509109 357 4268 SH DFND 8 2854 1414 0 CIT GROUP INC COM NEW 125581801 689 14065 SH DFND 5 1065 0 13000 CLECO CORP NEW COM 12561W105 662 13100 SH DFND 8 13100 0 0 CLECO CORP NEW COM 12561W105 371 7346 SH DFND 5 7346 0 0 CLECO CORP NEW COM 12561W105 111 2211 SH DFND 6 1447 0 764 CME GROUP INC COM 12572Q105 2148 29027 SH DFND 5 29007 0 20 CME GROUP INC COM 12572Q105 1 25 SH DFND 5 25 0 0 CME GROUP INC COM 12572Q105 905 12234 SH DFND 6 12189 0 45 CME GROUP INC COM 12572Q105 364 4918 SH DFND 8 3287 1631 0 CMS ENERGY CORP COM 125896100 88 3022 SH DFND 5 3022 0 0 CMS ENERGY CORP COM 125896100 157 5390 SH DFND 5 5390 0 0 CMS ENERGY CORP COM 125896100 377 12909 SH DFND 6 124 0 12785 CMS ENERGY CORP COM 125896100 121 4159 SH DFND 8 2780 1379 0 CNOOC LTD SPONSORED ADR 126132109 9 60 SH DFND 3 60 0 0 CNOOC LTD SPONSORED ADR 126132109 322 2123 SH DFND 5 2123 0 0 CNOOC LTD SPONSORED ADR 126132109 0 4 SH DFND 6 4 0 0 CNO FINL GROUP INC COM 12621E103 215 11882 SH DFND 5 11882 0 0 CNO FINL GROUP INC COM 12621E103 26 1468 SH DFND 6 1468 0 0 CNO FINL GROUP INC COM 12621E103 344 19037 SH DFND 8 19037 0 0 CRH PLC ADR 12626K203 1606 57000 SH DFND 5 0 0 57000 CSX CORP COM 126408103 328 11340 SH DFND 3 11340 0 0 CSX CORP COM 126408103 7871 271705 SH DFND 5 266905 4800 0 CSX CORP COM 126408103 1843 63637 SH DFND 5 30637 33000 0 CSX CORP COM 126408103 190 6581 SH DFND 6 6181 0 400 CSX CORP COM 126408103 51969 1793900 SH DFND 7 1793900 0 0 CSX CORP COM 126408103 502 17330 SH DFND 8 12122 5208 0 CST BRANDS INC COM 12646R105 62 2000 SH DFND 3 2000 0 0 CST BRANDS INC COM 12646R105 2116 67736 SH DFND 5 67736 0 0 CST BRANDS INC COM 12646R105 65 2110 SH DFND 5 2110 0 0 CST BRANDS INC COM 12646R105 5 191 SH DFND 6 191 0 0 CST BRANDS INC COM 12646R105 93498 2992913 SH DFND 7 2992913 0 0 CST BRANDS INC COM 12646R105 309 9894 SH DFND 8 9894 0 0 CVB FINL CORP COM 126600105 72 4550 SH DFND 7 0 0 4550 CVB FINL CORP COM 126600105 125 7870 SH DFND 8 7870 0 0 CVS CAREMARK CORPORATION COM 126650100 6789 90695 SH DFND 10 90695 0 0 CVS CAREMARK CORPORATION COM 126650100 5311 70956 SH DFND 3 70956 0 0 CVS CAREMARK CORPORATION COM 126650100 60927 813891 SH DFND 5 809670 291 3930 CVS CAREMARK CORPORATION COM 126650100 12084 161425 SH DFND 5 120577 33198 7650 CVS CAREMARK CORPORATION COM 126650100 217 2908 SH DFND 6 2006 0 902 CVS CAREMARK CORPORATION COM 126650100 1395 18647 SH DFND 8 12535 6112 0 CYS INVTS INC COM 12673A108 113 13768 SH DFND 8 13768 0 0 CA INC COM 12673P105 1615 52135 SH DFND 5 21835 0 30300 CA INC COM 12673P105 31 1029 SH DFND 5 1029 0 0 CA INC COM 12673P105 156 5051 SH DFND 8 3384 1667 0 CABELAS INC COM 126804301 94 1441 SH DFND 3 1441 0 0 CABELAS INC COM 126804301 400 6120 SH DFND 8 6120 0 0 CABOT CORP COM 127055101 5740 97191 SH DFND 5 97191 0 0 CABOT CORP COM 127055101 16 283 SH DFND 5 283 0 0 CABOT CORP COM 127055101 132062 2236075 SH DFND 7 2236075 0 0 CABOT CORP COM 127055101 463 7844 SH DFND 8 7844 0 0 CABOT OIL & GAS CORP COM 127097103 5 165 SH DFND 6 165 0 0 CABOT OIL & GAS CORP COM 127097103 223 6584 SH DFND 8 4401 2183 0 CADENCE DESIGN SYSTEM INC COM 127387108 72 4660 SH DFND 5 4660 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 44 2895 SH DFND 6 2895 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 588 37893 SH DFND 8 37893 0 0 CALGON CARBON CORP COM 129603106 101 4635 SH DFND 8 4635 0 0 CALGON CARBON CORP COM 129603106 65 3000 SH DFND 3 3000 0 0 CALGON CARBON CORP COM 129603106 695 31850 SH DFND 5 0 0 31850 CALGON CARBON CORP COM 129603106 177 8139 SH DFND 6 8139 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1650 68940 SH DFND 5 68940 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 33685 1407100 SH DFND 7 1407100 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 97 4089 SH DFND 8 4089 0 0 CALLAWAY GOLF CO COM 131193104 65 6370 SH DFND 5 6370 0 0 CALLAWAY GOLF CO COM 131193104 62 6096 SH DFND 8 6096 0 0 CALLON PETE CO DEL COM 13123X102 836 99948 SH DFND 10 99948 0 0 CALLON PETE CO DEL COM 13123X102 28 3433 SH DFND 8 3433 0 0 CAMBREX CORP COM 132011107 636 33718 SH DFND 10 33718 0 0 CAMBREX CORP COM 132011107 42 2240 SH DFND 7 0 0 2240 CAMBREX CORP COM 132011107 48 2575 SH DFND 8 2575 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1725 57043 SH DFND 3 57043 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1235 47390 SH DFND 3 47390 0 0 CAMDEN PPTY TR SH BEN INT 133131102 146 2181 SH DFND 3 2181 0 0 CAMDEN PPTY TR SH BEN INT 133131102 340 5058 SH DFND 5 5058 0 0 CAMDEN PPTY TR SH BEN INT 133131102 35 529 SH DFND 6 529 0 0 CAMDEN PPTY TR SH BEN INT 133131102 753 11187 SH DFND 8 11187 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19 313 SH DFND 3 313 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16753 271232 SH DFND 5 270635 125 472 CAMERON INTERNATIONAL CORP COM 13342B105 1976 32001 SH DFND 5 29460 2001 540 CAMERON INTERNATIONAL CORP COM 13342B105 49 803 SH DFND 6 726 0 77 CAMERON INTERNATIONAL CORP COM 13342B105 208 3383 SH DFND 8 2262 1121 0 CAMPBELL SOUP CO COM 134429109 77 1725 SH DFND 5 1725 0 0 CAMPBELL SOUP CO COM 134429109 615 13725 SH DFND 5 13725 0 0 CAMPBELL SOUP CO COM 134429109 14 329 SH DFND 6 0 0 329 CAMPBELL SOUP CO COM 134429109 125 2789 SH DFND 8 1864 925 0 CAMPUS CREST CMNTYS INC COM 13466Y105 772 89000 SH DFND 5 89000 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 16861 1942597 SH DFND 7 1942597 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 48 5532 SH DFND 8 5532 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 770 8945 SH DFND 5 8945 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 11 130 SH DFND 5 130 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 59 686 SH DFND 6 686 0 0 CANADIAN NATL RY CO COM 136375102 3056 54359 SH DFND 5 54359 0 0 CANADIAN NATL RY CO COM 136375102 53 952 SH DFND 5 952 0 0 CANADIAN NATL RY CO COM 136375102 1069 19032 SH DFND 6 18650 0 382 CANADIAN NAT RES LTD COM 136385101 21 564 SH DFND 3 564 0 0 CANADIAN NAT RES LTD COM 136385101 2110 55007 SH DFND 5 55007 0 0 CANADIAN NAT RES LTD COM 136385101 50 1324 SH DFND 5 1324 0 0 CANADIAN NAT RES LTD COM 136385101 1118 29148 SH DFND 6 29100 0 48 CANADIAN PAC RY LTD COM 13645T100 12 83 SH DFND 3 83 0 0 CANADIAN PAC RY LTD COM 13645T100 1220 8113 SH DFND 5 8113 0 0 CANADIAN PAC RY LTD COM 13645T100 4 27 SH DFND 5 27 0 0 CANADIAN PAC RY LTD COM 13645T100 1122 7460 SH DFND 6 7432 0 28 CAPELLA EDUCATION COMPANY COM 139594105 2884 45675 SH DFND 10 45675 0 0 CAPELLA EDUCATION COMPANY COM 139594105 59 947 SH DFND 8 947 0 0 CAPITAL ONE FINL CORP COM 14040H105 689 8933 SH DFND 8 5972 2961 0 CAPITAL ONE FINL CORP COM 14040H105 7 100 SH DFND 10 100 0 0 CAPITAL ONE FINL CORP COM 14040H105 181 2349 SH DFND 3 2349 0 0 CAPITAL ONE FINL CORP COM 14040H105 31481 408002 SH DFND 5 365225 132 42645 CAPITAL ONE FINL CORP COM 14040H105 4822 62506 SH DFND 5 54277 3904 4325 CAPITAL ONE FINL CORP COM 14040H105 179 2327 SH DFND 6 1519 0 808 CAPITOL FED FINL INC COM 14057J101 160 12754 SH DFND 8 12754 0 0 CAPSTONE TURBINE CORP COM 14067D102 2 1000 SH DFND 5 1000 0 0 CAPSTONE TURBINE CORP COM 14067D102 56 26308 SH DFND 8 26308 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 103 8182 SH DFND 8 8182 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 52 4111 SH DFND 6 0 0 4111 CARBO CERAMICS INC COM 140781105 5781 41900 SH DFND 5 41900 0 0 CARBO CERAMICS INC COM 140781105 125612 910303 SH DFND 7 910303 0 0 CARBO CERAMICS INC COM 140781105 594 4305 SH DFND 8 4305 0 0 CARDINAL HEALTH INC COM 14149Y108 705 10077 SH DFND 5 8552 0 1525 CARDINAL HEALTH INC COM 14149Y108 227 3247 SH DFND 5 3061 186 0 CARDINAL HEALTH INC COM 14149Y108 28 412 SH DFND 6 412 0 0 CARDINAL HEALTH INC COM 14149Y108 374 5347 SH DFND 8 3574 1773 0 CARDTRONICS INC COM 14161H108 4255 109527 SH DFND 10 109527 0 0 CARDTRONICS INC COM 14161H108 253 6520 SH DFND 5 6520 0 0 CARDTRONICS INC COM 14161H108 46 1209 SH DFND 6 1209 0 0 CARDTRONICS INC COM 14161H108 149 3845 SH DFND 8 3845 0 0 CAREFUSION CORP COM 14170T101 7 193 SH DFND 5 100 93 0 CAREFUSION CORP COM 14170T101 130 3251 SH DFND 8 2174 1077 0 CAREFUSION CORP COM 14170T101 539 13421 SH DFND 5 13421 0 0 CARLISLE COS INC COM 142339100 287 3619 SH DFND 5 3619 0 0 CARLISLE COS INC COM 142339100 664 8372 SH DFND 8 8372 0 0 CARMAX INC COM 143130102 185 3958 SH DFND 5 3958 0 0 CARMAX INC COM 143130102 163 3483 SH DFND 8 2329 1154 0 CARMIKE CINEMAS INC COM 143436400 1435 48068 SH DFND 10 48068 0 0 CARMIKE CINEMAS INC COM 143436400 58 1968 SH DFND 8 1968 0 0 CARNIVAL CORP PAIRED CTF 143658300 1461582 38604938 SH DFND 5 38538588 4142 62208 CARNIVAL CORP PAIRED CTF 143658300 0 25 SH DFND 5 25 0 0 CARNIVAL CORP PAIRED CTF 143658300 258 6836 SH DFND 8 4570 2266 0 CARPENTER TECHNOLOGY CORP COM 144285103 2106 31900 SH DFND 5 31900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 44390 672169 SH DFND 7 672169 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 457 6932 SH DFND 8 6932 0 0 CARRIZO OIL & GAS INC COM 144577103 47 882 SH DFND 5 882 0 0 CARRIZO OIL & GAS INC COM 144577103 8 166 SH DFND 6 155 0 11 CARRIZO OIL & GAS INC COM 144577103 207 3876 SH DFND 8 3876 0 0 CARTER INC COM 146229109 545 7031 SH DFND 8 7031 0 0 CASEYS GEN STORES INC COM 147528103 230 3408 SH DFND 5 3408 0 0 CASEYS GEN STORES INC COM 147528103 29 439 SH DFND 6 430 0 9 CASEYS GEN STORES INC COM 147528103 221 3282 SH DFND 8 3282 0 0 CASH AMER INTL INC COM 14754D100 3248 83900 SH DFND 5 83900 0 0 CASH AMER INTL INC COM 14754D100 0 11 SH DFND 6 11 0 0 CASH AMER INTL INC COM 14754D100 71262 1840456 SH DFND 7 1840456 0 0 CASH AMER INTL INC COM 14754D100 94 2446 SH DFND 8 2446 0 0 CATAMARAN CORP COM 148887102 1141 25508 SH DFND 5 25508 0 0 CATAMARAN CORP COM 148887102 3 73 SH DFND 5 73 0 0 CATAMARAN CORP COM 148887102 1002 22389 SH DFND 6 22304 0 85 CATERPILLAR INC DEL COM 149123101 7573 76214 SH DFND 3 76214 0 0 CATERPILLAR INC DEL COM 149123101 33968 341840 SH DFND 5 335024 0 6816 CATERPILLAR INC DEL COM 149123101 8223 82756 SH DFND 5 80714 2042 0 CATERPILLAR INC DEL COM 149123101 1075 10825 SH DFND 6 5107 0 5718 CATERPILLAR INC DEL COM 149123101 28704 288862 SH DFND 7 288862 0 0 CATERPILLAR INC DEL COM 149123101 1118 11257 SH DFND 8 7960 3297 0 CATHAY GEN BANCORP COM 149150104 1884 74797 SH DFND 10 74797 0 0 CATHAY GEN BANCORP COM 149150104 1 62 SH DFND 6 62 0 0 CATHAY GEN BANCORP COM 149150104 414 16452 SH DFND 8 16452 0 0 CAVIUM INC COM 14964U108 43 1000 SH DFND 5 1000 0 0 CAVIUM INC COM 14964U108 192 4397 SH DFND 8 4397 0 0 CELANESE CORP DEL COM SER A 150870103 216 3900 SH DFND 5 1000 0 2900 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 34 10004 SH DFND 8 10004 0 0 CELGENE CORP COM 151020104 63454 454545 SH DFND 5 454403 51 91 CELGENE CORP COM 151020104 7343 52606 SH DFND 5 51307 1094 205 CELGENE CORP COM 151020104 1621 11618 SH DFND 6 11556 0 62 CELGENE CORP COM 151020104 941 6745 SH DFND 8 4646 2099 0 CELGENE CORP COM 151020104 74 533 SH DFND 3 533 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 137 100000 SH DFND 5 0 0 100000 CENTENE CORP DEL COM 15135B101 993 15958 SH DFND 5 1313 0 14645 CENTENE CORP DEL COM 15135B101 290 4659 SH DFND 8 4659 0 0 CENOVUS ENERGY INC COM 15135U109 647 22367 SH DFND 5 22367 0 0 CENTERPOINT ENERGY INC COM 15189T107 1547 65334 SH DFND 5 49634 0 15700 CENTERPOINT ENERGY INC COM 15189T107 151 6392 SH DFND 5 3547 2300 545 CENTERPOINT ENERGY INC COM 15189T107 251 10619 SH DFND 6 5003 0 5616 CENTERPOINT ENERGY INC COM 15189T107 243 10291 SH DFND 8 8074 2217 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 44 15686 SH DFND 5 15686 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 272 33002 SH DFND 5 33002 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29 3584 SH DFND 8 3584 0 0 CEPHEID COM 15670R107 2318 44952 SH DFND 10 44952 0 0 CEPHEID COM 15670R107 139 2703 SH DFND 5 2703 0 0 CEPHEID COM 15670R107 53 1036 SH DFND 6 1036 0 0 CEPHEID COM 15670R107 296 5747 SH DFND 8 5747 0 0 CENTURYLINK INC COM 156700106 1 43 SH DFND 3 43 0 0 CENTURYLINK INC COM 156700106 256 7804 SH DFND 5 7804 0 0 CENTURYLINK INC COM 156700106 405 12344 SH DFND 5 12344 0 0 CENTURYLINK INC COM 156700106 5 155 SH DFND 6 146 0 9 CENTURYLINK INC COM 156700106 362 11035 SH DFND 8 8047 2988 0 CERNER CORP COM 156782104 16412 291776 SH DFND 10 291776 0 0 CERNER CORP COM 156782104 5343 94990 SH DFND 5 67499 0 27491 CERNER CORP COM 156782104 3 62 SH DFND 5 62 0 0 CERNER CORP COM 156782104 1086 19324 SH DFND 6 19255 0 69 CERNER CORP COM 156782104 259 4612 SH DFND 8 3083 1529 0 CHAMBERS STR PPTYS COM 157842105 77 10000 SH DFND 5 10000 0 0 CHAMBERS STR PPTYS COM 157842105 156 20184 SH DFND 8 20184 0 0 CHANNELADVISOR CORP COM 159179100 2228 59059 SH DFND 10 59059 0 0 CHANNELADVISOR CORP COM 159179100 18 500 SH DFND 8 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 167 2782 SH DFND 5 2782 0 0 CHARLES RIV LABS INTL INC COM 159864107 217 3600 SH DFND 5 3600 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 128 SH DFND 6 128 0 0 CHARLES RIV LABS INTL INC COM 159864107 379 6291 SH DFND 8 6291 0 0 CHART INDS INC COM PAR $0.01 16115Q308 175 2207 SH DFND 6 2207 0 0 CHART INDS INC COM PAR $0.01 16115Q308 206 2596 SH DFND 8 2596 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1592 20050 SH DFND 10 20050 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 307 2495 SH DFND 5 2495 0 0 CHEESECAKE FACTORY INC COM 163072101 202 4252 SH DFND 5 4252 0 0 CHEESECAKE FACTORY INC COM 163072101 258 5428 SH DFND 6 3759 0 1669 CHEESECAKE FACTORY INC COM 163072101 514 10792 SH DFND 8 10792 0 0 CHEMTURA CORP COM NEW 163893209 3 144 SH DFND 5 144 0 0 CHEMTURA CORP COM NEW 163893209 7 304 SH DFND 6 304 0 0 CHEMTURA CORP COM NEW 163893209 212 8417 SH DFND 8 8417 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 601 642000 SH DFND 5 642000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 137 147000 SH DFND 5 147000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 345 13500 SH DFND 5 13500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 398 15550 SH DFND 5 15550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 500 SH DFND 6 0 0 500 CHESAPEAKE ENERGY CORP COM 165167107 208 8123 SH DFND 8 5506 2617 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 627 24400 SH DFND 5 0 0 24400 CHESAPEAKE LODGING TR SH BEN INT 165240102 107 4159 SH DFND 8 4159 0 0 CHEVRON CORP NEW COM 166764100 4293 36105 SH DFND 6 30027 0 6078 CHEVRON CORP NEW COM 166764100 106621 896659 SH DFND 7 896659 0 0 CHEVRON CORP NEW COM 166764100 3918 32957 SH DFND 8 23090 9867 0 CHEVRON CORP NEW COM 166764100 6819 57350 SH DFND 3 57350 0 0 CHEVRON CORP NEW COM 166764100 100416 844477 SH DFND 5 806607 1688 36182 CHEVRON CORP NEW COM 166764100 35232 296299 SH DFND 5 244611 41628 10060 CHICAGO BRIDGE & IRON CO N V COM 167250109 17 200 SH DFND 3 200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4995 57317 SH DFND 5 51477 0 5840 CHICAGO BRIDGE & IRON CO N V COM 167250109 80 921 SH DFND 5 921 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1484 17030 SH DFND 6 17009 0 21 CHICOS FAS INC COM 168615102 96 6000 SH DFND 3 6000 0 0 CHICOS FAS INC COM 168615102 2359 147200 SH DFND 5 147200 0 0 CHICOS FAS INC COM 168615102 1716 107073 SH DFND 6 107073 0 0 CHICOS FAS INC COM 168615102 51809 3232011 SH DFND 7 3232011 0 0 CHICOS FAS INC COM 168615102 334 20855 SH DFND 8 20855 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 920 18475 SH DFND 5 125 0 18350 CHILDRENS PL RETAIL STORES I COM 168905107 3 61 SH DFND 6 61 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 98 1979 SH DFND 8 1979 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7636 13443 SH DFND 10 13443 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3325 5855 SH DFND 5 1280 0 4575 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 6 SH DFND 5 6 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 848 1493 SH DFND 6 1488 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 275 485 SH DFND 8 324 161 0 CHUBB CORP COM 171232101 22 250 SH DFND 3 250 0 0 CHUBB CORP COM 171232101 2446 27401 SH DFND 5 21001 0 6400 CHUBB CORP COM 171232101 571 6405 SH DFND 5 6405 0 0 CHUBB CORP COM 171232101 0 8 SH DFND 6 0 0 8 CHUBB CORP COM 171232101 55633 623000 SH DFND 7 623000 0 0 CHUBB CORP COM 171232101 614 6883 SH DFND 8 5613 1270 0 CHURCH & DWIGHT INC COM 171340102 1445 20932 SH DFND 5 20932 0 0 CHURCH & DWIGHT INC COM 171340102 27 400 SH DFND 5 400 0 0 CHURCH & DWIGHT INC COM 171340102 17 247 SH DFND 6 247 0 0 CHURCH & DWIGHT INC COM 171340102 1217 17621 SH DFND 8 17621 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 471 464000 SH DFND 5 464000 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 107 106000 SH DFND 5 106000 0 0 CIENA CORP COM NEW 171779309 1 71 SH DFND 5 71 0 0 CIENA CORP COM NEW 171779309 0 13 SH DFND 6 13 0 0 CIENA CORP COM NEW 171779309 510 22459 SH DFND 8 22459 0 0 CIMAREX ENERGY CO COM 171798101 187 1575 SH DFND 5 1575 0 0 CIMAREX ENERGY CO COM 171798101 12 106 SH DFND 5 106 0 0 CIMAREX ENERGY CO COM 171798101 38 326 SH DFND 6 326 0 0 CIMAREX ENERGY CO COM 171798101 1362 11437 SH DFND 8 11437 0 0 CINCINNATI BELL INC NEW COM 171871106 62 18105 SH DFND 8 18105 0 0 CINEMARK HOLDINGS INC COM 17243V102 1 67 SH DFND 6 67 0 0 CINEMARK HOLDINGS INC COM 17243V102 395 13618 SH DFND 8 13618 0 0 CINEMARK HOLDINGS INC COM 17243V102 1027 35431 SH DFND 5 0 0 35431 CIRCOR INTL INC COM 17273K109 795 10850 SH DFND 5 0 0 10850 CIRCOR INTL INC COM 17273K109 110 1504 SH DFND 8 1504 0 0 CISCO SYS INC COM 17275R102 4580 204368 SH DFND 3 204368 0 0 CISCO SYS INC COM 17275R102 7724 344598 SH DFND 5 334217 0 10381 CISCO SYS INC COM 17275R102 5236 233636 SH DFND 5 223769 9867 0 CISCO SYS INC COM 17275R102 1166 52046 SH DFND 6 50142 0 1904 CISCO SYS INC COM 17275R102 105142 4690717 SH DFND 7 4690717 0 0 CISCO SYS INC COM 17275R102 1990 88819 SH DFND 8 62195 26624 0 CITIGROUP INC COM NEW 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SH DFND 5 53568 0 0 DARDEN RESTAURANTS INC COM 237194105 1897 37384 SH DFND 5 36026 1358 0 DARDEN RESTAURANTS INC COM 237194105 4 93 SH DFND 6 23 0 70 DARDEN RESTAURANTS INC COM 237194105 127 2506 SH DFND 8 1827 679 0 DARLING INTL INC COM 237266101 96 4836 SH DFND 5 4836 0 0 DARLING INTL INC COM 237266101 83 4152 SH DFND 6 4152 0 0 DARLING INTL INC COM 237266101 268 13421 SH DFND 8 13421 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 203 SH DFND 5 203 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 678 SH DFND 6 504 0 174 DAVITA HEALTHCARE PARTNERS I COM 23918K108 189 2757 SH DFND 8 1843 914 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1940 28191 SH DFND 5 28164 0 27 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 241 170000 SH DFND 5 0 0 170000 DEALERTRACK TECHNOLOGIES INC COM 242309102 300 6100 SH DFND 5 6100 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 10 209 SH DFND 6 209 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 183 3727 SH DFND 8 3727 0 0 DEAN FOODS CO NEW COM NEW 242370203 3 235 SH DFND 5 235 0 0 DEAN FOODS CO NEW COM NEW 242370203 193 12543 SH DFND 8 12543 0 0 DECKERS OUTDOOR CORP COM 243537107 362 4545 SH DFND 8 4545 0 0 DEERE & CO COM 244199105 161 1782 SH DFND 3 1782 0 0 DEERE & CO COM 244199105 2311 25456 SH DFND 5 25456 0 0 DEERE & CO COM 244199105 1035 11406 SH DFND 5 11406 0 0 DEERE & CO COM 244199105 554 6106 SH DFND 6 5977 0 129 DEERE & CO COM 244199105 523 5767 SH DFND 8 3856 1911 0 DELTA AIR LINES INC DEL COM NEW 247361702 21834 630141 SH DFND 10 630141 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 113 3285 SH DFND 3 3285 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11554 333464 SH DFND 5 332754 245 465 DELTA AIR LINES INC DEL COM NEW 247361702 513 14807 SH DFND 5 12392 1355 1060 DELTA AIR LINES INC DEL COM NEW 247361702 502 14495 SH DFND 6 14328 0 167 DELTA AIR LINES INC DEL COM NEW 247361702 21882 631525 SH DFND 7 631525 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 458 13242 SH DFND 8 8852 4390 0 DENBURY RES INC COM NEW 247916208 502 30652 SH DFND 5 30652 0 0 DENBURY RES INC COM NEW 247916208 34 2121 SH DFND 6 2121 0 0 DENBURY RES INC COM NEW 247916208 91 5552 SH DFND 8 3712 1840 0 DELUXE CORP COM 248019101 576 10991 SH DFND 8 10991 0 0 DENDREON CORP COM 24823Q107 40 13527 SH DFND 8 13527 0 0 DENTSPLY INTL INC NEW COM 249030107 142 3101 SH DFND 3 3101 0 0 DENTSPLY INTL INC NEW COM 249030107 201 4377 SH DFND 5 4377 0 0 DENTSPLY INTL INC NEW COM 249030107 41 900 SH DFND 5 900 0 0 DENTSPLY INTL INC NEW COM 249030107 101 2214 SH DFND 8 1481 733 0 DESTINATION MATERNITY CORP COM 25065D100 308 11276 SH DFND 5 11276 0 0 DESTINATION MATERNITY CORP COM 25065D100 7946 290029 SH DFND 7 290029 0 0 DESTINATION MATERNITY CORP COM 25065D100 31 1160 SH DFND 8 1160 0 0 DEVON ENERGY CORP NEW COM 25179M103 4561 68154 SH DFND 10 68154 0 0 DEVON ENERGY CORP NEW COM 25179M103 4015 60000 SH DFND 3 60000 0 0 DEVON ENERGY CORP NEW COM 25179M103 236 3541 SH DFND 5 3240 0 301 DEVON ENERGY CORP NEW COM 25179M103 47 710 SH DFND 5 710 0 0 DEVON ENERGY CORP NEW COM 25179M103 57 864 SH DFND 6 864 0 0 DEVON ENERGY CORP NEW COM 25179M103 399 5970 SH DFND 8 3990 1980 0 DEVRY ED GROUP INC COM 251893103 106 2523 SH DFND 5 2523 0 0 DEVRY ED GROUP INC COM 251893103 21 500 SH DFND 5 500 0 0 DEVRY ED GROUP INC COM 251893103 45 1085 SH DFND 6 1085 0 0 DEVRY ED GROUP INC COM 251893103 317 7481 SH DFND 8 7481 0 0 DEXCOM INC COM 252131107 250 6053 SH DFND 8 6053 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4003 32130 SH DFND 5 32130 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 47 385 SH DFND 5 385 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 984 7899 SH DFND 6 7884 0 15 DIAMOND FOODS INC COM 252603105 225 6450 SH DFND 5 6450 0 0 DIAMOND FOODS INC COM 252603105 66 1908 SH DFND 8 1908 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 458 9400 SH DFND 5 1700 0 7700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 52 1086 SH DFND 8 726 360 0 DIAMOND RESORTS INTL INC COM 25272T104 491 29010 SH DFND 5 0 0 29010 DIAMOND RESORTS INTL INC COM 25272T104 26 1560 SH DFND 8 1560 0 0 DIAMONDBACK ENERGY INC COM 25278X109 78 1172 SH DFND 6 0 0 1172 DIAMONDBACK ENERGY INC COM 25278X109 121 1802 SH DFND 8 1802 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 196 16752 SH DFND 8 16752 0 0 DICKS SPORTING GOODS INC COM 253393102 193 3549 SH DFND 5 3549 0 0 DICKS SPORTING GOODS INC COM 253393102 31 574 SH DFND 6 574 0 0 DICKS SPORTING GOODS INC COM 253393102 729 13362 SH DFND 8 13362 0 0 DIEBOLD INC COM 253651103 65 1642 SH DFND 5 1642 0 0 DIEBOLD INC COM 253651103 33 840 SH DFND 5 840 0 0 DIEBOLD INC COM 253651103 2 55 SH DFND 6 55 0 0 DIEBOLD INC COM 253651103 329 8256 SH DFND 8 8256 0 0 DIGITAL RLTY TR INC COM 253868103 2 49 SH DFND 5 49 0 0 DIGITAL RLTY TR INC COM 253868103 1260 23738 SH DFND 6 23738 0 0 DIGITALGLOBE INC COM NEW 25389M877 95 3300 SH DFND 5 3300 0 0 DIGITALGLOBE INC COM NEW 25389M877 185 6380 SH DFND 8 6380 0 0 DISNEY WALT CO COM DISNEY 254687106 5716 71397 SH DFND 10 71397 0 0 DISNEY WALT CO COM DISNEY 254687106 6593 82342 SH DFND 3 82342 0 0 DISNEY WALT CO COM DISNEY 254687106 76842 959692 SH DFND 5 954243 515 4934 DISNEY WALT CO COM DISNEY 254687106 10255 128084 SH DFND 5 109042 15854 3188 DISNEY WALT CO COM DISNEY 254687106 225 2815 SH DFND 6 1039 0 1776 DISNEY WALT CO COM DISNEY 254687106 55984 699192 SH DFND 7 699192 0 0 DISNEY WALT CO COM DISNEY 254687106 2242 28002 SH DFND 8 19580 8422 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 102 1238 SH DFND 5 1238 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 286 3470 SH DFND 8 2320 1150 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 508 6600 SH DFND 5 6600 0 0 DISH NETWORK CORP CL A 25470M109 1629 26200 SH DFND 5 26200 0 0 DISH NETWORK CORP CL A 25470M109 4 75 SH DFND 6 75 0 0 DISCOVER FINL SVCS COM 254709108 157 2701 SH DFND 5 2701 0 0 DISCOVER FINL SVCS COM 254709108 538 9248 SH DFND 6 9174 0 74 DISCOVER FINL SVCS COM 254709108 427 7344 SH DFND 8 4910 2434 0 DISCOVER FINL SVCS COM 254709108 13617 234016 SH DFND 10 234016 0 0 DISCOVER FINL SVCS COM 254709108 1721 29579 SH DFND 5 19479 0 10100 DIRECTV COM 25490A309 219 2878 SH DFND 5 2878 0 0 DIRECTV COM 25490A309 1478 19345 SH DFND 6 19345 0 0 DIRECTV COM 25490A309 564 7390 SH DFND 8 4941 2449 0 DIRECTV COM 25490A309 1179 15432 SH DFND 5 5932 0 9500 DOLLAR GEN CORP NEW COM 256677105 1 22 SH DFND 5 22 0 0 DOLLAR GEN CORP NEW COM 256677105 254 4596 SH DFND 8 3073 1523 0 DOLLAR TREE INC COM 256746108 101 1950 SH DFND 5 1950 0 0 DOLLAR TREE INC COM 256746108 31 600 SH DFND 5 600 0 0 DOLLAR TREE INC COM 256746108 0 16 SH DFND 6 0 0 16 DOLLAR TREE INC COM 256746108 169 3246 SH DFND 8 2170 1076 0 DOMINION RES INC VA NEW COM 25746U109 642 9053 SH DFND 3 9053 0 0 DOMINION RES INC VA NEW COM 25746U109 12696 178850 SH DFND 5 177790 0 1060 DOMINION RES INC VA NEW COM 25746U109 5140 72405 SH DFND 5 61480 10925 0 DOMINION RES INC VA NEW COM 25746U109 418 5894 SH DFND 6 5704 0 190 DOMINION RES INC VA NEW COM 25746U109 643 9066 SH DFND 8 6060 3006 0 DOMINOS PIZZA INC COM 25754A201 213 2770 SH DFND 5 2770 0 0 DOMINOS PIZZA INC COM 25754A201 563 7320 SH DFND 8 7320 0 0 DOMTAR CORP COM NEW 257559203 5 48 SH DFND 3 48 0 0 DOMTAR CORP COM NEW 257559203 479 4270 SH DFND 8 4270 0 0 DONALDSON INC COM 257651109 102 2427 SH DFND 5 2427 0 0 DONALDSON INC COM 257651109 37 882 SH DFND 6 882 0 0 DONALDSON INC COM 257651109 745 17577 SH DFND 8 17577 0 0 DONNELLEY R R & SONS CO COM 257867101 464 25976 SH DFND 8 25976 0 0 DONNELLEY R R & SONS CO COM 257867101 10 586 SH DFND 5 586 0 0 DONNELLEY R R & SONS CO COM 257867101 384 21485 SH DFND 6 21485 0 0 DORMAN PRODUCTS INC COM 258278100 97 1644 SH DFND 5 1644 0 0 DORMAN PRODUCTS INC COM 258278100 127 2161 SH DFND 8 2161 0 0 DOVER CORP COM 260003108 0 5 SH SOLE 5 0 0 DOVER CORP COM 260003108 544 6657 SH DFND 5 6657 0 0 DOVER CORP COM 260003108 285 3492 SH DFND 5 3492 0 0 DOVER CORP COM 260003108 617 7550 SH DFND 6 7504 0 46 DOVER CORP COM 260003108 216 2654 SH DFND 8 1775 879 0 DOW CHEM CO COM 260543103 4695 96625 SH DFND 3 96625 0 0 DOW CHEM CO COM 260543103 7369 151659 SH DFND 5 123769 0 27890 DOW CHEM CO COM 260543103 2493 51316 SH DFND 5 48160 2821 335 DOW CHEM CO COM 260543103 428 8817 SH DFND 6 4161 0 4656 DOW CHEM CO COM 260543103 1046 21534 SH DFND 8 15250 6284 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 980 18010 SH DFND 5 10 0 18000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 62 1152 SH DFND 5 1152 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 167 3079 SH DFND 8 2059 1020 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 250 9430 SH DFND 8 9430 0 0 DRESSER-RAND GROUP INC COM 261608103 2 47 SH DFND 6 47 0 0 DRESSER-RAND GROUP INC COM 261608103 584 10000 SH DFND 8 10000 0 0 DREW INDS INC COM NEW 26168L205 106 1961 SH DFND 8 1961 0 0 DREW INDS INC COM NEW 26168L205 674 12450 SH DFND 5 0 0 12450 DREW INDS INC COM NEW 26168L205 37 700 SH DFND 7 0 0 700 DRIL-QUIP INC COM 262037104 218 1951 SH DFND 5 1951 0 0 DRIL-QUIP INC COM 262037104 62 554 SH DFND 6 552 0 2 DRIL-QUIP INC COM 262037104 597 5334 SH DFND 8 5334 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 398 5945 SH DFND 10 5945 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5597 83420 SH DFND 3 83420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 17173 255940 SH DFND 5 208890 200 46850 DU PONT E I DE NEMOURS & CO COM 263534109 7518 112047 SH DFND 5 105957 5910 180 DU PONT E I DE NEMOURS & CO COM 263534109 481 7174 SH DFND 6 3367 0 3807 DU PONT E I DE NEMOURS & CO COM 263534109 1081 16117 SH DFND 8 11325 4792 0 DUKE ENERGY CORP NEW COM NEW 26441C204 948 13316 SH DFND 8 9664 3652 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4907 68907 SH DFND 3 68907 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20933 293924 SH DFND 5 293834 0 90 DUKE ENERGY CORP NEW COM NEW 26441C204 3573 50173 SH DFND 5 40360 9334 479 DUKE ENERGY CORP NEW COM NEW 26441C204 1517 21302 SH DFND 6 11948 0 9354 DUKE ENERGY CORP NEW COM NEW 26441C204 73861 1037089 SH DFND 7 1037089 0 0 DUKE REALTY CORP COM NEW 264411505 722 42824 SH DFND 5 42824 0 0 DUKE REALTY CORP COM NEW 264411505 722 42787 SH DFND 8 42787 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 222 2240 SH DFND 5 2240 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 58 590 SH DFND 8 395 195 0 DYAX CORP COM 26746E103 92 10351 SH DFND 8 10351 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 41 22751 SH DFND 8 22751 0 0 DYNEGY INC NEW DEL COM 26817R108 211 8474 SH DFND 8 8474 0 0 E M C CORP MASS COM 268648102 282 10299 SH DFND 3 10299 0 0 E M C CORP MASS COM 268648102 37899 1382707 SH DFND 5 1375132 826 6749 E M C CORP MASS COM 268648102 8807 321313 SH DFND 5 266795 36488 18030 E M C CORP MASS COM 268648102 985 35967 SH DFND 6 33570 0 2397 E M C CORP MASS COM 268648102 64969 2370280 SH DFND 7 2370280 0 0 E M C CORP MASS COM 268648102 968 35334 SH DFND 8 24864 10470 0 ENI S P A SPONSORED ADR 26874R108 1526 30419 SH DFND 5 23319 0 7100 ENI S P A SPONSORED ADR 26874R108 16 338 SH DFND 5 338 0 0 ENI S P A SPONSORED ADR 26874R108 93 1854 SH DFND 6 1854 0 0 EOG RES INC COM 26875P101 27479 140082 SH DFND 10 140082 0 0 EOG RES INC COM 26875P101 16 85 SH DFND 3 85 0 0 EOG RES INC COM 26875P101 17186 87610 SH DFND 5 87437 56 117 EOG RES INC COM 26875P101 903 4604 SH DFND 5 3539 820 245 EOG RES INC COM 26875P101 90 461 SH DFND 6 423 0 38 EOG RES INC COM 26875P101 973 4962 SH DFND 8 3550 1412 0 EP ENERGY CORP CL A 268785102 341 17442 SH DFND 5 17442 0 0 EPIQ SYS INC COM 26882D109 851 62455 SH DFND 6 62455 0 0 EPIQ SYS INC COM 26882D109 36 2695 SH DFND 8 2695 0 0 EQT CORP COM 26884L109 246 2538 SH DFND 5 2538 0 0 EQT CORP COM 26884L109 988 10196 SH DFND 5 10196 0 0 EQT CORP COM 26884L109 22 233 SH DFND 6 233 0 0 EQT CORP COM 26884L109 228 2352 SH DFND 8 1572 780 0 EPR PPTYS COM SH BEN INT 26884U109 235 4419 SH DFND 8 4419 0 0 EAGLE BANCORP INC MD COM 268948106 986 27326 SH DFND 3 27326 0 0 EAGLE BANCORP INC MD COM 268948106 86 2401 SH DFND 5 2401 0 0 EAGLE BANCORP INC MD COM 268948106 13 372 SH DFND 6 349 0 23 EAGLE BANCORP INC MD COM 268948106 69 1915 SH DFND 8 1915 0 0 ETFS GOLD TR SHS 26922Y105 277 2201 SH DFND 5 2201 0 0 EXCO RESOURCES INC COM 269279402 81 14475 SH DFND 8 14475 0 0 EAGLE MATERIALS INC COM 26969P108 12 140 SH DFND 6 140 0 0 EAGLE MATERIALS INC COM 26969P108 579 6541 SH DFND 8 6541 0 0 EAST WEST BANCORP INC COM 27579R104 684 18757 SH DFND 8 18757 0 0 EASTGROUP PPTY INC COM 277276101 84 1350 SH DFND 7 0 0 1350 EASTGROUP PPTY INC COM 277276101 162 2591 SH DFND 8 2591 0 0 EASTMAN CHEM CO COM 277432100 411 4779 SH DFND 10 4779 0 0 EASTMAN CHEM CO COM 277432100 192 2238 SH DFND 5 438 0 1800 EASTMAN CHEM CO COM 277432100 156 1812 SH DFND 5 1812 0 0 EASTMAN CHEM CO COM 277432100 17 205 SH DFND 6 115 0 90 EASTMAN CHEM CO COM 277432100 205 2380 SH DFND 8 1592 788 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 186 15600 SH DFND 5 15600 0 0 EATON VANCE CORP COM NON VTG 278265103 43 1140 SH DFND 5 1140 0 0 EATON VANCE CORP COM NON VTG 278265103 9 242 SH DFND 6 0 0 242 EATON VANCE CORP COM NON VTG 278265103 612 16061 SH DFND 8 16061 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 203 12150 SH DFND 5 12150 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 252 17795 SH DFND 5 8150 9645 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 45 3200 SH DFND 5 0 3200 0 EBAY INC COM 278642103 3523 63794 SH DFND 10 63794 0 0 EBAY INC COM 278642103 41 751 SH DFND 3 751 0 0 EBAY INC COM 278642103 4167 75438 SH DFND 5 27558 0 47880 EBAY INC COM 278642103 49 894 SH DFND 5 894 0 0 EBAY INC COM 278642103 128 2332 SH DFND 6 1321 0 1011 EBAY INC COM 278642103 1003 18168 SH DFND 8 12145 6023 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1812 98950 SH DFND 6 98950 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 27 1527 SH DFND 8 1527 0 0 ECHOSTAR CORP CL A 278768106 549 11553 SH DFND 5 11553 0 0 ECHOSTAR CORP CL A 278768106 8 187 SH DFND 5 187 0 0 ECOLAB INC COM 278865100 4122 38172 SH DFND 5 31999 2688 3485 ECOLAB INC COM 278865100 1297 12017 SH DFND 6 11649 0 368 ECOLAB INC COM 278865100 455 4219 SH DFND 8 2819 1400 0 ECOLAB INC COM 278865100 147 1367 SH DFND 3 1367 0 0 ECOLAB INC COM 278865100 31400 290777 SH DFND 5 289058 106 1613 EDISON INTL COM 281020107 1086 19191 SH DFND 5 11591 0 7600 EDISON INTL COM 281020107 371 6556 SH DFND 5 6556 0 0 EDISON INTL COM 281020107 14 255 SH DFND 6 0 0 255 EDISON INTL COM 281020107 287 5080 SH DFND 8 3396 1684 0 EDUCATION RLTY TR INC COM 28140H104 51 5183 SH DFND 5 5183 0 0 EDUCATION RLTY TR INC COM 28140H104 96 9772 SH DFND 8 9772 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 149 2017 SH DFND 5 2017 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14 200 SH DFND 5 0 200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 124 1675 SH DFND 8 1120 555 0 EHEALTH INC COM 28238P109 3877 76319 SH DFND 10 76319 0 0 EHEALTH INC COM 28238P109 0 7 SH DFND 6 7 0 0 EHEALTH INC COM 28238P109 79 1574 SH DFND 8 1574 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 9 554 SH DFND 8 554 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 200 12200 SH DFND 5 12200 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 4153 252340 SH DFND 7 252340 0 0 8X8 INC NEW COM 282914100 3411 315598 SH DFND 10 315598 0 0 8X8 INC NEW COM 282914100 88 8186 SH DFND 8 8186 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 607 20000 SH DFND 5 20000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 637 549000 SH DFND 5 184000 0 365000 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 48 42000 SH DFND 5 42000 0 0 ELECTRONIC ARTS INC COM 285512109 704 24280 SH DFND 5 480 0 23800 ELECTRONIC ARTS INC COM 285512109 140 4826 SH DFND 8 3225 1601 0 ELLIE MAE INC COM 28849P100 2870 99533 SH DFND 10 99533 0 0 ELLIE MAE INC COM 28849P100 65 2254 SH DFND 8 2254 0 0 EMCOR GROUP INC COM 29084Q100 1754 37495 SH DFND 10 37495 0 0 EMCOR GROUP INC COM 29084Q100 2297 49104 SH DFND 5 49104 0 0 EMCOR GROUP INC COM 29084Q100 46988 1004235 SH DFND 7 1002695 0 1540 EMCOR GROUP INC COM 29084Q100 268 5747 SH DFND 8 5747 0 0 EMERALD OIL INC COM NEW 29101U209 1485 221031 SH DFND 6 220970 0 61 EMERALD OIL INC COM NEW 29101U209 32 4846 SH DFND 8 4846 0 0 EMERSON ELEC CO COM 291011104 1965 29427 SH DFND 3 29427 0 0 EMERSON ELEC CO COM 291011104 44612 667848 SH DFND 5 654350 137 13361 EMERSON ELEC CO COM 291011104 11586 173457 SH DFND 5 131699 35949 5809 EMERSON ELEC CO COM 291011104 345 5168 SH DFND 6 2178 0 2990 EMERSON ELEC CO COM 291011104 850 12733 SH DFND 8 9099 3634 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 522 37303 SH DFND 5 37303 0 0 EMULEX CORP COM NEW 292475209 37 5021 SH DFND 5 5021 0 0 EMULEX CORP COM NEW 292475209 57 7792 SH DFND 8 7792 0 0 ENBRIDGE INC COM 29250N105 5 110 SH DFND 3 110 0 0 ENBRIDGE INC COM 29250N105 259 5705 SH DFND 5 5705 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 263 9614 SH DFND 5 6730 0 2884 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 93 3400 SH DFND 5 3400 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 164 5999 SH DFND 6 0 0 5999 ENCORE CAP GROUP INC COM 292554102 3133 68571 SH DFND 10 68571 0 0 ENCORE CAP GROUP INC COM 292554102 566 12394 SH DFND 5 24 0 12370 ENCORE CAP GROUP INC COM 292554102 97 2140 SH DFND 8 2140 0 0 ENERGEN CORP COM 29265N108 549 6803 SH DFND 5 6803 0 0 ENERGEN CORP COM 29265N108 21 269 SH DFND 6 269 0 0 ENERGEN CORP COM 29265N108 772 9555 SH DFND 8 9555 0 0 ENERGIZER HLDGS INC COM 29266R108 262 2605 SH DFND 5 2605 0 0 ENERGIZER HLDGS INC COM 29266R108 331 3290 SH DFND 5 3290 0 0 ENERGIZER HLDGS INC COM 29266R108 35 351 SH DFND 6 351 0 0 ENERGIZER HLDGS INC COM 29266R108 833 8271 SH DFND 8 8271 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 200 211000 SH DFND 5 211000 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 45 48000 SH DFND 5 48000 0 0 ENDOLOGIX INC COM 29266S106 1085 84340 SH DFND 10 84340 0 0 ENDOLOGIX INC COM 29266S106 6 483 SH DFND 6 483 0 0 ENDOLOGIX INC COM 29266S106 69 5381 SH DFND 8 5381 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 270 5028 SH DFND 3 5028 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 769 14306 SH DFND 5 10749 0 3557 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 349 6490 SH DFND 5 6490 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47 891 SH DFND 6 0 0 891 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58 1260 SH DFND 3 1260 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 200 4279 SH DFND 5 4279 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 641 13717 SH DFND 6 0 0 13717 ENERSYS COM 29275Y102 881 12721 SH DFND 5 241 0 12480 ENERSYS COM 29275Y102 9 137 SH DFND 6 137 0 0 ENERSYS COM 29275Y102 285 4122 SH DFND 8 4122 0 0 ENSIGN GROUP INC COM 29358P101 724 16600 SH DFND 5 16600 0 0 ENSIGN GROUP INC COM 29358P101 15707 359930 SH DFND 7 359930 0 0 ENSIGN GROUP INC COM 29358P101 72 1665 SH DFND 8 1665 0 0 ENTEGRIS INC COM 29362U104 82 6800 SH DFND 3 6800 0 0 ENTEGRIS INC COM 29362U104 63 5270 SH DFND 7 0 0 5270 ENTEGRIS INC COM 29362U104 144 11941 SH DFND 8 11941 0 0 ENTERGY CORP NEW COM 29364G103 1739 26026 SH DFND 5 12726 0 13300 ENTERGY CORP NEW COM 29364G103 68 1031 SH DFND 5 1031 0 0 ENTERGY CORP NEW COM 29364G103 186 2783 SH DFND 8 1860 923 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1450 20915 SH DFND 3 20915 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 11991 172893 SH DFND 5 169264 0 3629 ENTERPRISE PRODS PARTNERS L COM 293792107 472 6806 SH DFND 5 6806 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 561 8102 SH DFND 6 0 0 8102 ENVISION HEALTHCARE HLDGS IN COM 29413U103 209 6188 SH DFND 5 6188 0 0 EQUIFAX INC COM 294429105 2687 39500 SH DFND 3 39500 0 0 EQUIFAX INC COM 294429105 11287 165918 SH DFND 5 165918 0 0 EQUIFAX INC COM 294429105 1066 15675 SH DFND 5 15675 0 0 EQUIFAX INC COM 294429105 34 507 SH DFND 6 507 0 0 EQUIFAX INC COM 294429105 129 1902 SH DFND 8 1271 631 0 EQUINIX INC COM NEW 29444U502 135 735 SH DFND 3 735 0 0 EQUINIX INC COM NEW 29444U502 1197 6481 SH DFND 8 6481 0 0 EQUITY ONE COM 294752100 790 35388 SH DFND 5 35388 0 0 EQUITY ONE COM 294752100 6 300 SH DFND 5 300 0 0 EQUITY ONE COM 294752100 300 13448 SH DFND 8 13448 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 199 3433 SH DFND 5 3433 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 523 9034 SH DFND 5 7534 0 1500 EQUITY RESIDENTIAL SH BEN INT 29476L107 414 7154 SH DFND 8 5418 1736 0 ERICSSON ADR B SEK 10 294821608 50 3813 SH DFND 3 3813 0 0 ERICSSON ADR B SEK 10 294821608 2317 173847 SH DFND 5 173847 0 0 ERICSSON ADR B SEK 10 294821608 45 3397 SH DFND 5 3397 0 0 ESSEX PPTY TR INC COM 297178105 858 5050 SH DFND 8 5050 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 17 SH DFND 5 17 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 26 246 SH DFND 6 240 0 6 ESTERLINE TECHNOLOGIES CORP COM 297425100 720 6765 SH DFND 8 6765 0 0 EURONET WORLDWIDE INC COM 298736109 1101 26487 SH DFND 5 0 0 26487 EURONET WORLDWIDE INC COM 298736109 177 4272 SH DFND 8 4272 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3182 57600 SH DFND 5 45800 0 11800 EVERCORE PARTNERS INC CLASS A 29977A105 21 385 SH DFND 6 372 0 13 EVERCORE PARTNERS INC CLASS A 29977A105 56613 1024684 SH DFND 7 1024684 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 149 2708 SH DFND 8 2708 0 0 EXACT SCIENCES CORP COM 30063P105 84 5967 SH DFND 5 5967 0 0 EXACT SCIENCES CORP COM 30063P105 85 6032 SH DFND 8 6032 0 0 EXAMWORKS GROUP INC COM 30066A105 13648 389841 SH DFND 3 389841 0 0 EXAMWORKS GROUP INC COM 30066A105 629 17990 SH DFND 5 0 0 17990 EXAMWORKS GROUP INC COM 30066A105 116 3317 SH DFND 6 0 0 3317 EXAMWORKS GROUP INC COM 30066A105 90 2592 SH DFND 8 2592 0 0 EXELON CORP COM 30161N101 448 13368 SH DFND 8 8936 4432 0 EXELON CORP COM 30161N101 1378 41086 SH DFND 5 27886 0 13200 EXELON CORP COM 30161N101 83 2480 SH DFND 5 1980 500 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 138 154000 SH DFND 5 154000 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 32 36000 SH DFND 5 36000 0 0 EXELIXIS INC COM 30161Q104 609 172075 SH DFND 10 172075 0 0 EXELIXIS INC COM 30161Q104 55 15737 SH DFND 8 15737 0 0 EXELIS INC COM 30162A108 39 2100 SH DFND 3 2100 0 0 EXELIS INC COM 30162A108 2 113 SH DFND 5 113 0 0 EXELIS INC COM 30162A108 1 100 SH DFND 5 100 0 0 EXELIS INC COM 30162A108 462 24339 SH DFND 8 24339 0 0 EXLSERVICE HOLDINGS INC COM 302081104 170 5506 SH DFND 5 5506 0 0 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779 204746 GENERAL ELECTRIC CO COM 369604103 44768 1729195 SH DFND 5 1527670 171160 30365 GENERAL ELECTRIC CO COM 369604103 3417 132003 SH DFND 6 115222 0 16781 GENERAL ELECTRIC CO COM 369604103 77090 2977632 SH DFND 7 2977632 0 0 GENERAL ELECTRIC CO COM 369604103 4106 158625 SH DFND 8 106770 51855 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 166 7581 SH DFND 3 7581 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 178 8131 SH DFND 8 5436 2695 0 GENERAL MLS INC COM 370334104 202 3900 SH DFND 3 3900 0 0 GENERAL MLS INC COM 370334104 14234 274695 SH DFND 5 274395 0 300 GENERAL MLS INC COM 370334104 12443 240124 SH DFND 5 227738 12286 100 GENERAL MLS INC COM 370334104 73 1426 SH DFND 6 48 0 1378 GENERAL MLS INC COM 370334104 504 9740 SH DFND 8 6512 3228 0 GENERAL MTRS CO COM 37045V100 15500 450333 SH DFND 1 450333 0 0 GENERAL MTRS CO COM 37045V100 2435 70750 SH DFND 10 70750 0 0 GENERAL MTRS CO COM 37045V100 28 824 SH DFND 3 824 0 0 GENERAL MTRS CO COM 37045V100 1219 35430 SH DFND 5 17841 0 17589 GENERAL MTRS CO COM 37045V100 507 14758 SH DFND 5 14758 0 0 GENERAL MTRS CO COM 37045V100 266 7736 SH DFND 6 133 0 7603 GENERAL MTRS CO COM 37045V100 699 20323 SH DFND 8 13586 6737 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 161 SH DFND 5 161 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 328 13226 SH DFND 5 13226 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 161 SH DFND 5 161 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 230 13226 SH DFND 5 13226 0 0 GENESCO INC COM 371532102 700 9393 SH DFND 5 3 0 9390 GENESCO INC COM 371532102 153 2057 SH DFND 8 2057 0 0 GENESEE & WYO INC CL A 371559105 1190 12229 SH DFND 5 7135 0 5094 GENESEE & WYO INC CL A 371559105 5 58 SH DFND 5 58 0 0 GENESEE & WYO INC CL A 371559105 50 524 SH DFND 6 524 0 0 GENESEE & WYO INC CL A 371559105 651 6693 SH DFND 8 6693 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 206 1600 SH DFND 5 0 0 1600 GENTEX CORP COM 371901109 602 19095 SH DFND 8 19095 0 0 GENUINE PARTS CO COM 372460105 8034 92508 SH DFND 3 92508 0 0 GENUINE PARTS CO COM 372460105 22520 259301 SH DFND 5 259301 0 0 GENUINE PARTS CO COM 372460105 12672 145914 SH DFND 5 36614 105400 3900 GENUINE PARTS CO COM 372460105 1849 21301 SH DFND 6 20540 0 761 GENUINE PARTS CO COM 372460105 281 3241 SH DFND 8 2446 795 0 GENWORTH FINL INC COM CL A 37247D106 16774 946094 SH DFND 10 946094 0 0 GENWORTH FINL INC COM CL A 37247D106 5 332 SH DFND 5 332 0 0 GENWORTH FINL INC COM CL A 37247D106 136 7723 SH DFND 8 5162 2561 0 GERON CORP COM 374163103 27 13176 SH DFND 8 13176 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1539 495000 SH DFND 5 0 0 495000 GILEAD SCIENCES INC COM 375558103 43917 619778 SH DFND 10 619778 0 0 GILEAD SCIENCES INC COM 375558103 9566 135000 SH DFND 3 135000 0 0 GILEAD SCIENCES INC COM 375558103 10731 151450 SH DFND 5 117524 0 33926 GILEAD SCIENCES INC COM 375558103 71 1005 SH DFND 5 1005 0 0 GILEAD SCIENCES INC COM 375558103 2557 36088 SH DFND 6 30174 0 5914 GILEAD SCIENCES INC COM 375558103 1699 23983 SH DFND 8 16032 7951 0 GLACIER BANCORP INC NEW COM 37637Q105 240 8279 SH DFND 5 8279 0 0 GLACIER BANCORP INC NEW COM 37637Q105 58 2004 SH DFND 6 2004 0 0 GLACIER BANCORP INC NEW COM 37637Q105 179 6173 SH DFND 8 6173 0 0 GLATFELTER COM 377316104 14 540 SH DFND 5 540 0 0 GLATFELTER COM 377316104 85 3140 SH DFND 7 0 0 3140 GLATFELTER COM 377316104 100 3677 SH DFND 8 3677 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH DFND 3 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14418 269859 SH DFND 5 252697 0 17162 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5085 95176 SH DFND 5 94526 650 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 727 13618 SH DFND 6 13404 0 214 GLIMCHER RLTY TR SH BEN INT 379302102 124 12384 SH DFND 8 12384 0 0 GLOBAL PMTS INC COM 37940X102 58 825 SH DFND 5 825 0 0 GLOBAL PMTS INC COM 37940X102 5 72 SH DFND 6 72 0 0 GLOBAL PMTS INC COM 37940X102 656 9238 SH DFND 8 9238 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 797 32281 SH DFND 3 32281 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 446 30760 SH DFND 3 30760 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 440 17949 SH DFND 5 17949 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1566 75233 SH DFND 10 75233 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 237 11400 SH DFND 5 11400 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 5117 245816 SH DFND 7 245816 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 115 5525 SH DFND 8 5525 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9 2695 SH DFND 3 2695 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 103 28000 SH DFND 5 28000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4001 24422 SH DFND 3 24422 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28547 174227 SH DFND 5 170442 70 3715 GOLDMAN SACHS GROUP INC COM 38141G104 4291 26190 SH DFND 5 22764 1786 1640 GOLDMAN SACHS GROUP INC COM 38141G104 2454 14983 SH DFND 6 10109 0 4874 GOLDMAN SACHS GROUP INC COM 38141G104 1193 7286 SH DFND 8 5109 2177 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 353 344000 SH DFND 5 344000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 81 79000 SH DFND 5 79000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 226 SH DFND 3 226 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 655 25100 SH DFND 5 0 0 25100 GOODYEAR TIRE & RUBR CO COM 382550101 101 3869 SH DFND 8 2586 1283 0 GOOGLE INC CL A 38259P508 68761 61697 SH DFND 10 61697 0 0 GOOGLE INC CL A 38259P508 3380 3033 SH DFND 3 3033 0 0 GOOGLE INC CL A 38259P508 87753 78737 SH DFND 5 71549 23 7165 GOOGLE INC CL A 38259P508 12245 10987 SH DFND 5 8554 1679 754 GOOGLE INC CL A 38259P508 5015 4500 SH DFND 6 3189 0 1311 GOOGLE INC CL A 38259P508 5007 4493 SH DFND 8 3034 1459 0 GORMAN RUPP CO COM 383082104 14398 452933 SH DFND 5 452933 0 0 GORMAN RUPP CO COM 383082104 51 1617 SH DFND 8 1617 0 0 GRACO INC COM 384109104 145 1951 SH DFND 5 1951 0 0 GRACO INC COM 384109104 9 124 SH DFND 6 124 0 0 GRACO INC COM 384109104 598 8005 SH DFND 8 8005 0 0 GRAFTECH INTL LTD COM 384313102 44 4100 SH DFND 3 4100 0 0 GRAFTECH INTL LTD COM 384313102 109 10020 SH DFND 8 10020 0 0 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128070 SH DFND 10 128070 0 0 GRAY TELEVISION INC COM 389375106 44 4324 SH DFND 8 4324 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 46 5092 SH DFND 8 5092 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 803 88000 SH DFND 5 88000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 17780 1947461 SH DFND 7 1947461 0 0 GREAT PLAINS ENERGY INC COM 391164100 159 5906 SH DFND 5 5906 0 0 GREAT PLAINS ENERGY INC COM 391164100 17 650 SH DFND 5 0 650 0 GREAT PLAINS ENERGY INC COM 391164100 544 20154 SH DFND 8 20154 0 0 GREATBATCH INC COM 39153L106 737 16055 SH DFND 5 0 0 16055 GREATBATCH INC COM 39153L106 58 1270 SH DFND 7 0 0 1270 GREATBATCH INC COM 39153L106 93 2047 SH DFND 8 2047 0 0 GREEN DOT CORP CL A 39304D102 227 11655 SH DFND 5 0 0 11655 GREEN DOT CORP CL A 39304D102 939 48122 SH DFND 6 48122 0 0 GREEN DOT CORP CL A 39304D102 43 2207 SH DFND 8 2207 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 222 158000 SH DFND 5 0 0 158000 GREENBRIER COS INC COM 393657101 636 13955 SH DFND 5 0 0 13955 GREENBRIER COS INC COM 393657101 0 11 SH DFND 6 11 0 0 GREENBRIER COS INC COM 393657101 95 2095 SH DFND 8 2095 0 0 GREENHILL & CO INC COM 395259104 46 886 SH DFND 5 886 0 0 GREENHILL & CO INC COM 395259104 21 414 SH DFND 6 414 0 0 GREENHILL & CO INC COM 395259104 306 5894 SH DFND 8 5894 0 0 GREIF INC CL A 397624107 62 1194 SH DFND 5 1194 0 0 GREIF INC CL A 397624107 209 3999 SH DFND 8 3999 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 343 285000 SH DFND 5 285000 0 0 GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 77 64000 SH DFND 5 64000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 93 1427 SH DFND 5 1427 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 32 497 SH DFND 6 497 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 122 1863 SH DFND 8 1863 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 996 17037 SH DFND 5 17037 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 23558 402782 SH DFND 7 402782 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 502 4100 SH DFND 5 4100 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9384 76521 SH DFND 7 76521 0 0 GUESS INC COM 401617105 91188 3303936 SH DFND 7 3303936 0 0 GUESS INC COM 401617105 4196 152046 SH DFND 5 152046 0 0 GUESS INC COM 401617105 215 7802 SH DFND 8 7802 0 0 GUIDANCE SOFTWARE INC COM 401692108 1010 91374 SH DFND 6 91374 0 0 GUIDANCE SOFTWARE INC COM 401692108 15 1440 SH DFND 8 1440 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2614 53301 SH DFND 10 53301 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 204 4174 SH DFND 8 4174 0 0 GULF ISLAND FABRICATION INC COM 402307102 981 45402 SH DFND 6 45402 0 0 GULF ISLAND FABRICATION INC COM 402307102 26 1238 SH DFND 8 1238 0 0 GULFPORT ENERGY CORP COM NEW 402635304 681 9569 SH DFND 5 4396 0 5173 GULFPORT ENERGY CORP COM NEW 402635304 164 2318 SH DFND 6 1324 0 994 GULFPORT ENERGY CORP COM NEW 402635304 797 11198 SH DFND 8 11198 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3923 96999 SH DFND 10 96999 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 5 SH DFND 6 5 0 0 H 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SH DFND 5 13695 0 0 HMS HLDGS CORP COM 40425J101 4 246 SH DFND 6 232 0 14 HMS HLDGS CORP COM 40425J101 362 19046 SH DFND 8 19046 0 0 HNI CORP COM 404251100 609 16675 SH DFND 5 25 0 16650 HNI CORP COM 404251100 358 9814 SH DFND 8 9814 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2160 42500 SH DFND 1 42500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38 763 SH DFND 3 763 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 917 18053 SH DFND 5 18053 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 81 SH DFND 5 81 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21 420 SH DFND 6 420 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 509 20000 SH DFND 5 20000 0 0 HSN INC COM 404303109 4899 82030 SH DFND 5 82030 0 0 HSN INC COM 404303109 109056 1825827 SH DFND 7 1825827 0 0 HSN INC COM 404303109 435 7296 SH DFND 8 7296 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4078 44608 SH DFND 10 44608 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 25 SH DFND 5 25 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9 99 SH DFND 6 99 0 0 HAIN CELESTIAL GROUP INC COM 405217100 886 9693 SH DFND 8 9693 0 0 HALCON RES CORP COM NEW 40537Q209 85 19769 SH DFND 8 19769 0 0 HALLIBURTON CO COM 406216101 13353 226756 SH DFND 10 226756 0 0 HALLIBURTON CO COM 406216101 11 200 SH DFND 3 200 0 0 HALLIBURTON CO COM 406216101 2543 43187 SH DFND 5 43147 0 40 HALLIBURTON CO COM 406216101 1465 24883 SH DFND 5 24883 0 0 HALLIBURTON CO COM 406216101 1495 25402 SH DFND 6 13949 0 11453 HALLIBURTON CO COM 406216101 855 14529 SH DFND 8 10131 4398 0 HANCOCK HLDG CO COM 410120109 539 14718 SH DFND 5 3018 0 11700 HANCOCK HLDG CO COM 410120109 101 2771 SH DFND 6 2771 0 0 HANCOCK HLDG CO COM 410120109 661 18061 SH DFND 8 18061 0 0 HANESBRANDS INC COM 410345102 1062 13897 SH DFND 5 7388 0 6509 HANESBRANDS INC COM 410345102 3 47 SH DFND 6 47 0 0 HANESBRANDS INC COM 410345102 997 13047 SH DFND 8 13047 0 0 HANMI FINL CORP COM NEW 410495204 1304 56002 SH DFND 10 56002 0 0 HANMI FINL CORP COM NEW 410495204 63 2707 SH DFND 8 2707 0 0 HANOVER INS GROUP INC COM 410867105 3760 61203 SH DFND 5 61203 0 0 HANOVER INS GROUP INC COM 410867105 78116 1271434 SH DFND 7 1271434 0 0 HANOVER INS GROUP INC COM 410867105 353 5753 SH DFND 8 5753 0 0 HARLEY DAVIDSON INC COM 412822108 119 1794 SH DFND 3 1794 0 0 HARLEY DAVIDSON INC COM 412822108 297 4462 SH DFND 5 4462 0 0 HARLEY DAVIDSON INC COM 412822108 1 30 SH DFND 6 0 0 30 HARLEY DAVIDSON INC COM 412822108 236 3550 SH DFND 8 2412 1138 0 HARMAN INTL INDS INC COM 413086109 2728 25641 SH DFND 10 25641 0 0 HARMAN INTL INDS INC COM 413086109 1302 12239 SH DFND 5 5639 0 6600 HARMAN INTL INDS INC COM 413086109 2 24 SH DFND 5 24 0 0 HARMAN INTL INDS INC COM 413086109 91 864 SH DFND 6 864 0 0 HARMAN INTL INDS INC COM 413086109 112 1057 SH DFND 8 706 351 0 HARMONIC INC COM 413160102 73 10258 SH DFND 6 10258 0 0 HARMONIC INC COM 413160102 61 8680 SH DFND 8 8680 0 0 HARRIS CORP DEL COM 413875105 2168 29640 SH DFND 5 29640 0 0 HARRIS CORP DEL COM 413875105 4568 62450 SH DFND 5 42400 0 20050 HARRIS CORP DEL COM 413875105 14 192 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42210P102 82 6265 SH DFND 8 6265 0 0 HEALTH CARE REIT INC COM 42217K106 3 60 SH DFND 3 60 0 0 HEALTH CARE REIT INC COM 42217K106 5250 88093 SH DFND 5 88038 0 55 HEALTH CARE REIT INC COM 42217K106 108 1825 SH DFND 5 1825 0 0 HEALTH CARE REIT INC COM 42217K106 316 5318 SH DFND 6 5318 0 0 HEALTH CARE REIT INC COM 42217K106 69299 1162750 SH DFND 7 1162750 0 0 HEALTH CARE REIT INC COM 42217K106 269 4520 SH DFND 8 3021 1499 0 HEALTH NET INC COM 42222G108 148 4362 SH DFND 6 0 0 4362 HEALTH NET INC COM 42222G108 358 10554 SH DFND 8 10554 0 0 HEARTLAND EXPRESS INC COM 422347104 349 15398 SH DFND 5 4693 0 10705 HEARTLAND EXPRESS INC COM 422347104 45 2019 SH DFND 6 2004 0 15 HEARTLAND EXPRESS INC COM 422347104 89 3939 SH DFND 8 3939 0 0 HEARTLAND PMT SYS INC COM 42235N108 3289 79363 SH DFND 10 79363 0 0 HEARTLAND PMT SYS INC COM 42235N108 197 4754 SH DFND 5 4754 0 0 HEARTLAND PMT SYS INC COM 42235N108 128 3112 SH DFND 8 3112 0 0 HEARTWARE INTL INC COM 422368100 2920 31138 SH DFND 10 31138 0 0 HEARTWARE INTL INC COM 422368100 131 1401 SH DFND 8 1401 0 0 HECLA MNG CO COM 422704106 1982 645700 SH DFND 5 645700 0 0 HECLA MNG CO COM 422704106 57 18760 SH DFND 6 18760 0 0 HECLA MNG CO COM 422704106 42973 13997964 SH DFND 7 13997964 0 0 HECLA MNG CO COM 422704106 87 28601 SH DFND 8 28601 0 0 HEICO CORP NEW COM 422806109 3081 51218 SH DFND 10 51218 0 0 HEICO CORP NEW COM 422806109 20 346 SH DFND 3 346 0 0 HEICO CORP NEW COM 422806109 1 25 SH DFND 5 25 0 0 HEICO CORP NEW COM 422806109 11 188 SH DFND 6 177 0 11 HEICO CORP NEW COM 422806109 341 5680 SH DFND 8 5680 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1070 46592 SH DFND 10 46592 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 778 SH DFND 6 752 0 26 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 505 22001 SH DFND 8 22001 0 0 HELMERICH & PAYNE INC COM 423452101 1227 11410 SH DFND 5 238 0 11172 HELMERICH & PAYNE INC COM 423452101 163 1519 SH DFND 5 1519 0 0 HELMERICH & PAYNE INC COM 423452101 3231 30048 SH DFND 6 27799 0 2249 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7347 SH DFND 8 7347 0 0 ISHARES MSCI STH KOR ETF 464286772 14 234 SH DFND 3 234 0 0 ISHARES MSCI STH KOR ETF 464286772 326 5304 SH DFND 5 5304 0 0 ISHARES MSCI STH KOR ETF 464286772 340 5539 SH DFND 6 5177 0 362 ISHARES MSCI GERMANY ETF 464286806 78 2500 SH DFND 3 2500 0 0 ISHARES MSCI GERMANY ETF 464286806 525 16776 SH DFND 5 16776 0 0 ISHARES MSCI GERMANY ETF 464286806 11 370 SH DFND 5 0 0 370 ISHARES MSCI GERMANY ETF 464286806 6117 195142 SH DFND 6 6633 0 188509 ISHARES MSCI GERMANY ETF 464286806 409 13066 SH DFND 8 13066 0 0 ISHARES MSCI NETHERL ETF 464286814 315 12092 SH DFND 6 0 0 12092 ISHARES MSCI NETHERL ETF 464286814 37 1422 SH DFND 8 1422 0 0 ISHARES MSCI JAPAN ETF 464286848 16268 1435856 SH DFND 3 1435856 0 0 ISHARES MSCI JAPAN ETF 464286848 56 5000 SH DFND 5 5000 0 0 ISHARES MSCI JAPAN ETF 464286848 23 2080 SH DFND 5 0 0 2080 ISHARES MSCI JAPAN ETF 464286848 1334 117780 SH DFND 6 106879 0 10901 ISHARES MSCI JAPAN ETF 464286848 777 68630 SH DFND 8 68630 0 0 ISHARES MSCI ITALCPD ETF 464286855 515 29090 SH DFND 8 29090 0 0 ISHARES S&P 100 ETF 464287101 196 2374 SH DFND 6 2374 0 0 ISHARES S&P 100 ETF 464287101 485 5859 SH DFND 5 5859 0 0 ISHARES SELECT DIVID ETF 464287168 54207 739327 SH DFND 5 735287 690 3350 ISHARES SELECT DIVID ETF 464287168 8224 112179 SH DFND 5 109460 1892 827 ISHARES SELECT DIVID ETF 464287168 6323 86246 SH DFND 6 0 0 86246 ISHARES SELECT DIVID ETF 464287168 46 635 SH DFND 3 635 0 0 ISHARES TIPS BD ETF 464287176 203 1815 SH DFND 1 1815 0 0 ISHARES TIPS BD ETF 464287176 49 446 SH DFND 3 446 0 0 ISHARES TIPS BD ETF 464287176 5889 52535 SH DFND 5 52096 0 439 ISHARES TIPS BD ETF 464287176 2498 22285 SH DFND 5 4895 17000 390 ISHARES TIPS BD ETF 464287176 5281 47117 SH DFND 6 32195 0 14922 ISHARES CHINA LG-CAP ETF 464287184 428 11973 SH DFND 3 11973 0 0 ISHARES CHINA LG-CAP ETF 464287184 20 585 SH DFND 5 585 0 0 ISHARES CHINA LG-CAP ETF 464287184 53 1500 SH DFND 6 0 0 1500 ISHARES TRANS AVG ETF 464287192 342 2530 SH DFND 5 2530 0 0 ISHARES TRANS AVG ETF 464287192 227 1677 SH DFND 6 1677 0 0 ISHARES CORE S&P500 ETF 464287200 16900 89827 SH DFND 1 89827 0 0 ISHARES CORE S&P500 ETF 464287200 61278 325707 SH DFND 3 325707 0 0 ISHARES CORE S&P500 ETF 464287200 71711 381159 SH DFND 5 381154 0 5 ISHARES CORE S&P500 ETF 464287200 158 843 SH DFND 5 743 100 0 ISHARES CORE S&P500 ETF 464287200 581 3093 SH DFND 6 0 0 3093 ISHARES CORE TOTUSBD ETF 464287226 18355 170099 SH DFND 1 170099 0 0 ISHARES CORE TOTUSBD ETF 464287226 5468 50678 SH DFND 3 50678 0 0 ISHARES CORE TOTUSBD ETF 464287226 77592 719047 SH DFND 5 718727 320 0 ISHARES CORE TOTUSBD ETF 464287226 2583 23939 SH DFND 5 22864 1075 0 ISHARES CORE TOTUSBD ETF 464287226 3574 33121 SH DFND 6 16879 0 16242 ISHARES MSCI EMG MKT ETF 464287234 1780 43424 SH DFND 1 43424 0 0 ISHARES MSCI EMG MKT ETF 464287234 4708 114807 SH DFND 3 114807 0 0 ISHARES MSCI EMG MKT ETF 464287234 7391 180243 SH DFND 5 180243 0 0 ISHARES MSCI EMG MKT ETF 464287234 459 11194 SH DFND 5 3395 7799 0 ISHARES MSCI EMG MKT ETF 464287234 2393 58360 SH DFND 6 49865 0 8495 ISHARES IBOXX INV CP ETF 464287242 55654 475926 SH DFND 5 475236 0 690 ISHARES IBOXX INV CP ETF 464287242 18497 158177 SH DFND 5 156387 1100 690 ISHARES IBOXX INV CP ETF 464287242 4085 34939 SH DFND 6 173 0 34766 ISHARES S&P 500 GRWT ETF 464287309 315 3157 SH DFND 3 3157 0 0 ISHARES S&P 500 GRWT ETF 464287309 267 2675 SH DFND 5 2675 0 0 ISHARES S&P 500 GRWT ETF 464287309 420 4214 SH DFND 6 0 0 4214 ISHARES NA NAT RES 464287374 6267 141445 SH DFND 6 103302 0 38143 ISHARES S&P 500 VAL ETF 464287408 6328 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 430 4949 SH DFND 6 0 0 4949 ISHARES 20+ YR TR BD ETF 464287432 3907 35818 SH DFND 1 35818 0 0 ISHARES 20+ YR TR BD ETF 464287432 2275 20855 SH DFND 6 20855 0 0 ISHARES 7-10 Y TR BD ETF 464287440 10 100 SH DFND 5 0 0 100 ISHARES 7-10 Y TR BD ETF 464287440 1279 12579 SH DFND 6 12579 0 0 ISHARES 1-3 YR TR BD ETF 464287457 11913 141077 SH DFND 5 141077 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 1759 20838 SH DFND 6 14749 0 6089 ISHARES MSCI EAFE ETF 464287465 2689 40022 SH DFND 1 40022 0 0 ISHARES MSCI EAFE ETF 464287465 14577 216933 SH DFND 3 216933 0 0 ISHARES MSCI EAFE ETF 464287465 104787 1559332 SH DFND 5 1556932 0 2400 ISHARES MSCI EAFE ETF 464287465 28903 430112 SH DFND 5 408175 20417 1520 ISHARES MSCI EAFE ETF 464287465 24801 369070 SH DFND 6 144895 0 224175 ISHARES MSCI EAFE ETF 464287465 2061 30678 SH DFND 8 30678 0 0 ISHARES RUS MDCP VAL ETF 464287473 62168 904530 SH DFND 5 904530 0 0 ISHARES RUS MDCP VAL ETF 464287473 2184 31791 SH DFND 5 21658 8403 1730 ISHARES RUS MDCP VAL ETF 464287473 557 8114 SH DFND 6 0 0 8114 ISHARES RUS MD CP GR ETF 464287481 59630 694999 SH DFND 5 694999 0 0 ISHARES RUS MD CP GR ETF 464287481 2678 31215 SH DFND 5 22270 7975 970 ISHARES RUS MD CP GR ETF 464287481 440 5134 SH DFND 6 0 0 5134 ISHARES RUS MID-CAP ETF 464287499 701 4532 SH DFND 3 4532 0 0 ISHARES RUS MID-CAP ETF 464287499 54281 350749 SH DFND 5 350749 0 0 ISHARES RUS MID-CAP ETF 464287499 2459 15890 SH DFND 5 15615 275 0 ISHARES RUS MID-CAP ETF 464287499 6777 43796 SH DFND 6 0 0 43796 ISHARES CORE S&P MCP ETF 464287507 89 650 SH DFND 3 650 0 0 ISHARES CORE S&P MCP ETF 464287507 7975 58018 SH DFND 5 58018 0 0 ISHARES CORE S&P MCP ETF 464287507 1069 7781 SH DFND 5 6800 981 0 ISHARES CORE S&P MCP ETF 464287507 1662 12097 SH DFND 6 0 0 12097 ISHARES CORE S&P MCP ETF 464287507 3010 21897 SH DFND 8 21897 0 0 ISHARES NA TEC-SFTWR ETF 464287515 282 3388 SH DFND 6 0 0 3388 ISHARES PHLX SEMICND ETF 464287523 295 3712 SH DFND 5 3712 0 0 ISHARES PHLX SEMICND ETF 464287523 132 1660 SH DFND 6 1617 0 43 ISHARES NASDQ BIOTEC ETF 464287556 7 30 SH DFND 5 30 0 0 ISHARES NASDQ BIOTEC ETF 464287556 2608 11033 SH DFND 5 11033 0 0 ISHARES NASDQ BIOTEC ETF 464287556 295 1250 SH DFND 6 0 0 1250 ISHARES RUS 1000 VAL ETF 464287598 55 580 SH DFND 3 580 0 0 ISHARES RUS 1000 VAL ETF 464287598 296839 3076059 SH DFND 5 3076059 0 0 ISHARES RUS 1000 VAL ETF 464287598 6374 66052 SH DFND 5 56451 6849 2752 ISHARES RUS 1000 VAL ETF 464287598 27128 281122 SH DFND 6 140232 0 140890 ISHARES S&P MC 400GR ETF 464287606 468 3066 SH DFND 5 3066 0 0 ISHARES S&P MC 400GR ETF 464287606 114 750 SH DFND 5 750 0 0 ISHARES RUS 1000 GRW ETF 464287614 690 7984 SH DFND 3 7984 0 0 ISHARES RUS 1000 GRW ETF 464287614 285224 3295869 SH DFND 5 3295869 0 0 ISHARES RUS 1000 GRW ETF 464287614 8707 100623 SH DFND 5 87673 6476 6474 ISHARES RUS 1000 GRW ETF 464287614 28341 327499 SH DFND 6 155132 0 172367 ISHARES RUS 1000 ETF 464287622 1306 12472 SH DFND 3 12472 0 0 ISHARES RUS 1000 ETF 464287622 17055 162787 SH DFND 5 162787 0 0 ISHARES RUS 1000 ETF 464287622 3581 34188 SH DFND 5 33766 422 0 ISHARES RUS 1000 ETF 464287622 379 3626 SH DFND 6 0 0 3626 ISHARES RUS 2000 VAL ETF 464287630 969 9613 SH DFND 3 9613 0 0 ISHARES RUS 2000 VAL ETF 464287630 24915 247079 SH DFND 5 247079 0 0 ISHARES RUS 2000 VAL ETF 464287630 2418 23987 SH DFND 5 20526 2381 1080 ISHARES RUS 2000 VAL ETF 464287630 3147 31208 SH DFND 6 21629 0 9579 ISHARES RUS 2000 GRW ETF 464287648 168 1239 SH DFND 3 1239 0 0 ISHARES RUS 2000 GRW ETF 464287648 19549 143683 SH DFND 5 143683 0 0 ISHARES RUS 2000 GRW ETF 464287648 4152 30522 SH DFND 5 29435 357 730 ISHARES RUS 2000 GRW ETF 464287648 8599 63203 SH DFND 6 18665 0 44538 ISHARES RUSSELL 2000 ETF 464287655 614 5285 SH DFND 1 5285 0 0 ISHARES RUSSELL 2000 ETF 464287655 967 8317 SH DFND 3 8317 0 0 ISHARES RUSSELL 2000 ETF 464287655 52314 449667 SH DFND 5 449667 0 0 ISHARES RUSSELL 2000 ETF 464287655 1824 15686 SH DFND 5 15097 365 224 ISHARES RUSSELL 2000 ETF 464287655 6365 54715 SH DFND 6 29068 0 25647 ISHARES RUSSELL 2000 ETF 464287655 4036 34698 SH DFND 8 34698 0 0 ISHARES RUS 3000 GRW ETF 464287671 2416 34027 SH DFND 5 34027 0 0 ISHARES RUSSELL 3000 ETF 464287689 1950 17368 SH DFND 5 17368 0 0 ISHARES U.S. REAL ES ETF 464287739 144 2139 SH DFND 1 2139 0 0 ISHARES U.S. REAL ES ETF 464287739 2590 38279 SH DFND 5 38279 0 0 ISHARES U.S. REAL ES ETF 464287739 4017 59368 SH DFND 5 58858 0 510 ISHARES U.S. REAL ES ETF 464287739 21 315 SH DFND 6 0 0 315 ISHARES CORE S&P SCP ETF 464287804 134 1220 SH DFND 3 1220 0 0 ISHARES CORE S&P SCP ETF 464287804 4941 44865 SH DFND 5 44865 0 0 ISHARES CORE S&P SCP ETF 464287804 983 8932 SH DFND 5 8001 931 0 ISHARES CORE S&P SCP ETF 464287804 1433 13013 SH DFND 6 98 0 12915 ISHARES DOW JONES US ETF 464287846 45 478 SH DFND 5 478 0 0 ISHARES DOW JONES US ETF 464287846 1311 13830 SH DFND 6 0 0 13830 ISHARES SP SMCP600GR ETF 464287887 484 4072 SH DFND 5 4072 0 0 ISHARES AGENCY BOND ETF 464288166 274 2462 SH DFND 6 2462 0 0 ISHARES MSCI AC ASIA ETF 464288182 485 8223 SH DFND 3 8223 0 0 ISHARES MSCI AC ASIA ETF 464288182 4 79 SH DFND 5 79 0 0 ISHARES MSCI AC ASIA ETF 464288182 167 2835 SH DFND 6 2835 0 0 ISHARES MSCI ACWI ETF 464288257 14145 243304 SH DFND 3 243304 0 0 ISHARES MSCI ACWI ETF 464288257 160 2760 SH DFND 6 2760 0 0 ISHARES EAFE SML CP ETF 464288273 972 18636 SH DFND 5 18636 0 0 ISHARES EAFE SML CP ETF 464288273 65 1257 SH DFND 5 1257 0 0 ISHARES EAFE SML CP ETF 464288273 8121 155576 SH DFND 6 101959 0 53617 ISHARES JP MOR EM MK ETF 464288281 3609 32398 SH DFND 3 32398 0 0 ISHARES JP MOR EM MK ETF 464288281 272 2446 SH DFND 5 2446 0 0 ISHARES JP MOR EM MK ETF 464288281 10445 93745 SH DFND 5 93745 0 0 ISHARES JP MOR EM MK ETF 464288281 172 1545 SH DFND 6 1266 0 279 ISHARES INTL SEL DIV ETF 464288448 107 2783 SH DFND 5 2783 0 0 ISHARES INTL SEL DIV ETF 464288448 12063 312196 SH DFND 5 312196 0 0 ISHARES INTL SEL DIV ETF 464288448 450 11654 SH DFND 6 0 0 11654 ISHARES DEVSMCP EXNA ETF 464288497 224 4814 SH DFND 1 0 0 4814 ISHARES DEVSMCP EXNA ETF 464288497 194 4166 SH DFND 10 0 0 4166 ISHARES IBOXX HI YD ETF 464288513 11295 119673 SH DFND 3 119673 0 0 ISHARES IBOXX HI YD ETF 464288513 27007 286130 SH DFND 5 285630 0 500 ISHARES IBOXX HI YD ETF 464288513 13434 142332 SH DFND 5 140233 1729 370 ISHARES IBOXX HI YD ETF 464288513 4882 51726 SH DFND 6 13996 0 37730 ISHARES MSCI KLD400 SOC 464288570 3989 56797 SH DFND 3 56797 0 0 ISHARES MSCI KLD400 SOC 464288570 4408 62774 SH DFND 5 62774 0 0 ISHARES MBS ETF 464288588 37529 353615 SH DFND 5 353615 0 0 ISHARES MBS ETF 464288588 5616 52924 SH DFND 5 51799 1125 0 ISHARES MBS ETF 464288588 21425 201883 SH DFND 6 117079 0 84804 ISHARES CREDIT BD ETF 464288620 7210 65843 SH DFND 6 65843 0 0 ISHARES INTERM CR BD ETF 464288638 162 1491 SH DFND 5 1491 0 0 ISHARES INTERM CR BD ETF 464288638 1456 13353 SH DFND 6 13353 0 0 ISHARES 1-3 YR CR BD ETF 464288646 66384 629356 SH DFND 5 629356 0 0 ISHARES 1-3 YR CR BD ETF 464288646 22748 215668 SH DFND 5 215668 0 0 ISHARES 1-3 YR CR BD ETF 464288646 5517 52304 SH DFND 6 52304 0 0 ISHARES 3-7 YR TR BD ETF 464288661 19455 161178 SH DFND 5 143878 16884 416 ISHARES 3-7 YR TR BD ETF 464288661 72351 599386 SH DFND 6 37729 0 561657 ISHARES 3-7 YR TR BD ETF 464288661 62 519 SH DFND 3 519 0 0 ISHARES 3-7 YR TR BD ETF 464288661 242463 2008643 SH DFND 5 2001736 606 6301 ISHARES U.S. PFD STK ETF 464288687 8840 226510 SH DFND 5 224860 0 1650 ISHARES U.S. PFD STK ETF 464288687 8120 208064 SH DFND 5 199214 6450 2400 ISHARES U.S. PFD STK ETF 464288687 2551 65379 SH DFND 6 59270 0 6109 ISHARES GLB CNSM STP ETF 464288737 4474 51798 SH DFND 3 51798 0 0 ISHARES GLB CNSM STP ETF 464288737 35 408 SH DFND 5 408 0 0 ISHARES US HOME CONS ETF 464288752 447 18459 SH DFND 5 18459 0 0 ISHARES US HOME CONS ETF 464288752 186 7702 SH DFND 6 7702 0 0 ISHARES USA ESG SLCT ETF 464288802 3957 50672 SH DFND 3 50672 0 0 ISHARES USA ESG SLCT ETF 464288802 4298 55040 SH DFND 5 55040 0 0 ISHARES US HLTHCR PR ETF 464288828 298 3024 SH DFND 6 0 0 3024 ISIS PHARMACEUTICALS INC COM 464330109 1845 42704 SH DFND 10 42704 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 17 SH DFND 5 17 0 0 ISIS PHARMACEUTICALS INC COM 464330109 0 12 SH DFND 6 12 0 0 ISIS PHARMACEUTICALS INC COM 464330109 415 9624 SH DFND 8 9624 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3083 62826 SH DFND 5 62826 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23 471 SH DFND 5 471 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3479 70885 SH DFND 6 8918 0 61967 ITRON INC COM 465741106 57 1625 SH DFND 6 1625 0 0 ITRON INC COM 465741106 302 8524 SH DFND 8 8524 0 0 J & J SNACK FOODS CORP COM 466032109 17 183 SH DFND 5 183 0 0 J & J SNACK FOODS CORP COM 466032109 5 58 SH DFND 6 54 0 4 J & J SNACK FOODS CORP COM 466032109 67 700 SH DFND 7 0 0 700 J & J SNACK FOODS CORP COM 466032109 123 1282 SH DFND 8 1282 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 305 21846 SH DFND 5 21846 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 38 2735 SH DFND 6 2735 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 429 30689 SH DFND 8 30689 0 0 JPMORGAN CHASE & CO COM 46625H100 84294 1388479 SH DFND 5 1267981 387 120111 JPMORGAN CHASE & CO COM 46625H100 21663 356837 SH DFND 5 314784 31116 10937 JPMORGAN CHASE & CO COM 46625H100 3816 62861 SH DFND 6 54090 0 8771 JPMORGAN CHASE & CO COM 46625H100 87308 1438120 SH DFND 7 1438120 0 0 JPMORGAN CHASE & CO COM 46625H100 3887 64033 SH DFND 8 44461 19572 0 JPMORGAN CHASE & CO COM 46625H100 468 7712 SH DFND 10 7712 0 0 JPMORGAN CHASE & CO COM 46625H100 5296 87236 SH DFND 3 87236 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30201 648944 SH DFND 3 648944 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 569 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 323 45500 SH DFND 5 45500 0 0 JMP GROUP INC COM 46629U107 5783 813497 SH DFND 7 813497 0 0 JMP GROUP INC COM 46629U107 9 1349 SH DFND 8 1349 0 0 JABIL CIRCUIT INC COM 466313103 12250 680572 SH DFND 3 680572 0 0 JABIL CIRCUIT INC COM 466313103 712 39604 SH DFND 5 39521 0 83 JABIL CIRCUIT INC COM 466313103 77 4310 SH DFND 5 4310 0 0 JABIL CIRCUIT INC COM 466313103 1 100 SH DFND 6 0 0 100 JABIL CIRCUIT INC COM 466313103 71 3962 SH DFND 8 2993 969 0 JACK IN THE BOX INC COM 466367109 365 6196 SH DFND 5 6196 0 0 JACK IN THE BOX INC COM 466367109 210 3567 SH DFND 8 3567 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4524 71254 SH DFND 10 71254 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 429 6759 SH DFND 5 6759 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 275 4340 SH DFND 5 4340 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 56 884 SH DFND 6 774 0 110 JACOBS ENGR GROUP INC DEL COM 469814107 130 2056 SH DFND 8 1374 682 0 BANK OF THE ST JAMES FINL GP COM 470299108 162 17590 SH DFND 5 17590 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 2 286 SH DFND 5 286 0 0 JANUS CAP GROUP INC COM 47102X105 234 21600 SH DFND 5 21600 0 0 JANUS CAP GROUP INC COM 47102X105 6 605 SH DFND 6 605 0 0 JANUS CAP GROUP INC COM 47102X105 354 32653 SH DFND 8 32653 0 0 JARDEN CORP COM 471109108 1233 20625 SH DFND 3 20625 0 0 JARDEN CORP COM 471109108 179 3000 SH DFND 5 3000 0 0 JARDEN CORP COM 471109108 13 226 SH DFND 6 226 0 0 JARDEN CORP COM 471109108 950 15889 SH DFND 8 15889 0 0 JETBLUE AIRWAYS CORP COM 477143101 2248 258690 SH DFND 10 258690 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 150 SH DFND 5 150 0 0 JETBLUE AIRWAYS CORP COM 477143101 433 49873 SH DFND 8 49873 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 653 21150 SH DFND 5 0 0 21150 JOHN BEAN TECHNOLOGIES CORP COM 477839104 76 2480 SH DFND 8 2480 0 0 JOHNSON & JOHNSON COM 478160104 32131 327100 SH DFND 1 327100 0 0 JOHNSON & JOHNSON COM 478160104 525 5349 SH DFND 10 5349 0 0 JOHNSON & JOHNSON COM 478160104 9213 93794 SH DFND 3 93794 0 0 JOHNSON & JOHNSON COM 478160104 76205 775791 SH DFND 5 712618 0 63173 JOHNSON & JOHNSON COM 478160104 38012 386971 SH DFND 5 327124 51013 8834 JOHNSON & JOHNSON COM 478160104 3223 32813 SH DFND 6 27384 0 5429 JOHNSON & JOHNSON COM 478160104 75967 773366 SH DFND 7 773366 0 0 JOHNSON & JOHNSON COM 478160104 4628 47119 SH DFND 8 32498 14621 0 JOHNSON CTLS INC COM 478366107 18801 397326 SH DFND 10 397326 0 0 JOHNSON CTLS INC COM 478366107 4694 99200 SH DFND 3 99200 0 0 JOHNSON CTLS INC COM 478366107 3134 66232 SH DFND 5 52576 0 13656 JOHNSON CTLS INC COM 478366107 1144 24185 SH DFND 5 22660 1525 0 JOHNSON CTLS INC COM 478366107 371 7849 SH DFND 6 6349 0 1500 JOHNSON CTLS INC COM 478366107 56652 1197230 SH DFND 7 1197230 0 0 JOHNSON CTLS INC COM 478366107 489 10355 SH DFND 8 6923 3432 0 JONES LANG LASALLE INC COM 48020Q107 19 164 SH DFND 6 164 0 0 JONES LANG LASALLE INC COM 48020Q107 690 5830 SH DFND 8 5830 0 0 J2 GLOBAL INC COM 48123V102 130 2600 SH DFND 5 2600 0 0 J2 GLOBAL INC COM 48123V102 8 179 SH DFND 6 168 0 11 J2 GLOBAL INC COM 48123V102 196 3934 SH DFND 8 3934 0 0 JUNIPER NETWORKS INC COM 48203R104 343 13319 SH DFND 10 13319 0 0 JUNIPER NETWORKS INC COM 48203R104 8 325 SH DFND 3 325 0 0 JUNIPER NETWORKS INC COM 48203R104 13660 530308 SH DFND 5 454812 350 75146 JUNIPER NETWORKS INC COM 48203R104 548 21303 SH DFND 5 17818 1955 1530 JUNIPER NETWORKS INC COM 48203R104 46 1797 SH DFND 6 1557 0 240 JUNIPER NETWORKS INC COM 48203R104 71496 2775500 SH DFND 7 2775500 0 0 JUNIPER NETWORKS INC COM 48203R104 201 7815 SH DFND 8 5225 2590 0 KAR AUCTION SVCS INC COM 48238T109 1077 35494 SH DFND 5 16699 0 18795 KBR INC COM 48242W106 633 23735 SH DFND 5 235 0 23500 KBR INC COM 48242W106 5 206 SH DFND 6 206 0 0 KBR INC COM 48242W106 520 19494 SH DFND 8 19494 0 0 KLA-TENCOR CORP COM 482480100 29 425 SH DFND 3 425 0 0 KLA-TENCOR CORP COM 482480100 24188 349845 SH DFND 5 349108 212 525 KLA-TENCOR CORP COM 482480100 2334 33758 SH DFND 5 24242 8546 970 KLA-TENCOR CORP COM 482480100 360 5218 SH DFND 6 2697 0 2521 KLA-TENCOR CORP COM 482480100 189 2737 SH DFND 8 1876 861 0 KVH INDS INC COM 482738101 1141 86769 SH DFND 6 86769 0 0 KVH INDS INC COM 482738101 17 1334 SH DFND 8 1334 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 88 1246 SH DFND 3 1246 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 100 SH DFND 5 100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 115 1620 SH DFND 8 1620 0 0 KAMAN CORP COM 483548103 569 14000 SH DFND 5 14000 0 0 KAMAN CORP COM 483548103 94 2316 SH DFND 8 2316 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 202 1984 SH DFND 5 1984 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 364 3575 SH DFND 5 3575 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 240 SH DFND 6 0 0 240 KANSAS CITY SOUTHERN COM NEW 485170302 182 1787 SH DFND 8 1217 570 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 201 6992 SH DFND 8 6992 0 0 KATE SPADE & CO COM 485865109 409 11037 SH DFND 3 11037 0 0 KATE SPADE & CO COM 485865109 473 12765 SH DFND 5 0 0 12765 KATE SPADE & CO COM 485865109 14 385 SH DFND 6 385 0 0 KATE SPADE & CO COM 485865109 968 26112 SH DFND 8 26112 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1014 27627 SH DFND 5 6482 0 21145 KB HOME COM 48666K109 306 18024 SH DFND 8 18024 0 0 KELLOGG CO COM 487836108 79 1265 SH DFND 3 1265 0 0 KELLOGG CO COM 487836108 1232 19652 SH DFND 5 19652 0 0 KELLOGG CO COM 487836108 145 2314 SH DFND 5 2189 125 0 KELLOGG CO COM 487836108 66 1055 SH DFND 6 0 0 1055 KELLOGG CO COM 487836108 251 4004 SH DFND 8 2676 1328 0 KELLY SVCS INC CL A 488152208 1274 53700 SH DFND 5 53700 0 0 KELLY SVCS INC CL A 488152208 27542 1160645 SH DFND 7 1160645 0 0 KELLY SVCS INC CL A 488152208 54 2308 SH DFND 8 2308 0 0 KEMPER CORP DEL COM 488401100 262 6700 SH DFND 8 6700 0 0 KENNAMETAL INC COM 489170100 67 1516 SH DFND 3 1516 0 0 KENNAMETAL INC COM 489170100 2 51 SH DFND 5 51 0 0 KENNAMETAL INC COM 489170100 458 10340 SH DFND 8 10340 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2350 137954 SH DFND 10 137954 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 119 7006 SH DFND 8 7006 0 0 KEURIG GREEN MTN INC COM 49271M100 245 2326 SH DFND 5 2326 0 0 KEURIG GREEN MTN INC COM 49271M100 259 2456 SH DFND 8 1789 667 0 KEY ENERGY SVCS INC COM 492914106 48 5248 SH DFND 5 5248 0 0 KEY ENERGY SVCS INC COM 492914106 6 690 SH DFND 6 645 0 45 KEY ENERGY SVCS INC COM 492914106 120 13062 SH DFND 8 13062 0 0 KEYCORP NEW COM 493267108 1319 92649 SH DFND 5 49849 0 42800 KEYCORP NEW COM 493267108 12 887 SH DFND 5 887 0 0 KEYCORP NEW COM 493267108 1483 104197 SH DFND 6 3170 0 101027 KEYCORP NEW COM 493267108 209 14712 SH DFND 8 10115 4597 0 KEYCORP NEW PFD 7.75% SR A 493267405 841 6525 SH DFND 5 0 0 6525 KEYW HLDG CORP COM 493723100 485 25970 SH DFND 5 0 0 25970 KEYW HLDG CORP COM 493723100 51 2733 SH DFND 8 2733 0 0 KFORCE INC COM 493732101 49 2318 SH DFND 8 2318 0 0 KFORCE INC COM 493732101 3304 155004 SH DFND 10 155004 0 0 KFORCE INC COM 493732101 717 33650 SH DFND 5 200 0 33450 KILROY RLTY CORP COM 49427F108 630 10768 SH DFND 8 10768 0 0 KIMBERLY CLARK CORP COM 494368103 6091 55254 SH DFND 3 55254 0 0 KIMBERLY CLARK CORP COM 494368103 16116 146177 SH DFND 5 138031 0 8146 KIMBERLY CLARK CORP COM 494368103 7154 64889 SH DFND 5 58202 6687 0 KIMBERLY CLARK CORP COM 494368103 627 5692 SH DFND 6 4388 0 1304 KIMBERLY CLARK CORP COM 494368103 654 5934 SH DFND 8 3973 1961 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 500 6985 SH DFND 5 6985 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 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MAXIM INTEGRATED PRODS INC COM 57772K101 98643 2978358 SH DFND 7 2978358 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 213 16520 SH DFND 5 500 0 16020 MAXWELL TECHNOLOGIES INC COM 577767106 48 3718 SH DFND 5 3718 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 32 2499 SH DFND 8 2499 0 0 MAXIMUS INC COM 577933104 2565 57191 SH DFND 10 57191 0 0 MAXIMUS INC COM 577933104 550 12262 SH DFND 5 1700 0 10562 MAXIMUS INC COM 577933104 8 182 SH DFND 6 182 0 0 MAXIMUS INC COM 577933104 262 5854 SH DFND 8 5854 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15 210 SH DFND 3 210 0 0 MCCORMICK & CO INC COM NON VTG 579780206 524 7309 SH DFND 5 6824 0 485 MCCORMICK & CO INC COM NON VTG 579780206 7 100 SH DFND 5 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30 421 SH DFND 6 320 0 101 MCCORMICK & CO INC COM NON VTG 579780206 146 2047 SH DFND 8 1369 678 0 MCDERMOTT INTL INC COM 580037109 44 5666 SH DFND 5 5666 0 0 MCDERMOTT INTL INC COM 580037109 1263 161513 SH DFND 6 161513 0 0 MCDONALDS CORP COM 580135101 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585055106 5396 87684 SH DFND 5 50204 0 37480 MEDTRONIC INC COM 585055106 1836 29849 SH DFND 5 29849 0 0 MEDTRONIC INC COM 585055106 15 249 SH DFND 6 0 0 249 MEDTRONIC INC COM 585055106 1075 17470 SH DFND 8 12297 5173 0 MELCO CROWN ENTMT LTD ADR 585464100 57 1485 SH DFND 3 1485 0 0 MELCO CROWN ENTMT LTD ADR 585464100 929 24040 SH DFND 5 24040 0 0 MELCO CROWN ENTMT LTD ADR 585464100 20 539 SH DFND 5 539 0 0 MELCO CROWN ENTMT LTD ADR 585464100 942 24384 SH DFND 6 24338 0 46 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 397 320000 SH DFND 5 0 0 320000 MENTOR GRAPHICS CORP COM 587200106 64 2950 SH DFND 7 0 0 2950 MENTOR GRAPHICS CORP COM 587200106 461 20940 SH DFND 8 20940 0 0 MERCK & CO INC NEW COM 58933Y105 8794 154914 SH DFND 3 154914 0 0 MERCK & CO INC NEW COM 58933Y105 98002 1726316 SH DFND 5 1664506 442 61368 MERCK & CO INC NEW COM 58933Y105 25776 454051 SH DFND 5 373291 68463 12297 MERCK & CO INC NEW COM 58933Y105 4283 75455 SH DFND 6 69018 0 6437 MERCK & CO INC NEW COM 58933Y105 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DFND 5 1350 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 49 1041 SH DFND 6 1041 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 221 4640 SH DFND 8 3610 1030 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 339 310000 SH DFND 5 310000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 76 70000 SH DFND 5 70000 0 0 MICRON TECHNOLOGY INC COM 595112103 120 5073 SH DFND 3 5073 0 0 MICRON TECHNOLOGY INC COM 595112103 1026 43405 SH DFND 5 43405 0 0 MICRON TECHNOLOGY INC COM 595112103 14 628 SH DFND 5 628 0 0 MICRON TECHNOLOGY INC COM 595112103 4 171 SH DFND 6 171 0 0 MICRON TECHNOLOGY INC COM 595112103 391 16537 SH DFND 8 11055 5482 0 MICROSEMI CORP COM 595137100 456 18242 SH DFND 5 0 0 18242 MICROSEMI CORP COM 595137100 8 358 SH DFND 6 358 0 0 MICROSEMI CORP COM 595137100 199 7959 SH DFND 8 7959 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2515 36853 SH DFND 5 15523 0 21330 MID-AMER APT CMNTYS INC COM 59522J103 69 1015 SH DFND 6 1015 0 0 MID-AMER APT CMNTYS INC COM 59522J103 77345 1132930 SH DFND 7 1131900 0 1030 MID-AMER APT CMNTYS INC COM 59522J103 671 9831 SH DFND 8 9831 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 450 25600 SH DFND 5 25600 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 8 457 SH DFND 8 457 0 0 MIDDLEBY CORP COM 596278101 24 92 SH DFND 3 92 0 0 MIDDLEBY CORP COM 596278101 321 1217 SH DFND 5 1217 0 0 MIDDLEBY CORP COM 596278101 335 1270 SH DFND 6 1270 0 0 MIDDLEBY CORP COM 596278101 425 1610 SH DFND 8 1610 0 0 MIDWAY GOLD CORP COM 598153104 127 121166 SH DFND 5 121166 0 0 MIDWAY GOLD CORP COM 598153104 10 9608 SH DFND 8 9608 0 0 MILLER HERMAN INC COM 600544100 3611 112400 SH DFND 5 112400 0 0 MILLER HERMAN INC COM 600544100 78535 2444312 SH DFND 7 2444312 0 0 MILLER HERMAN INC COM 600544100 411 12801 SH DFND 8 12801 0 0 MINERALS TECHNOLOGIES INC COM 603158106 484 7500 SH DFND 8 7500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 220 39847 SH DFND 5 39847 0 0 MOBILE MINI INC COM 60740F105 831 19184 SH DFND 5 2234 0 16950 MOBILE MINI INC COM 60740F105 37 864 SH DFND 6 864 0 0 MOBILE MINI INC COM 60740F105 142 3283 SH DFND 8 3283 0 0 MODINE MFG CO COM 607828100 89 6090 SH DFND 3 6090 0 0 MODINE MFG CO COM 607828100 59 4047 SH DFND 8 4047 0 0 MOHAWK INDS INC COM 608190104 112 828 SH DFND 3 828 0 0 MOHAWK INDS INC COM 608190104 1722 12669 SH DFND 5 7569 0 5100 MOHAWK INDS INC COM 608190104 922 6785 SH DFND 6 6758 0 27 MOHAWK INDS INC COM 608190104 151 1112 SH DFND 8 796 316 0 MOLINA HEALTHCARE INC COM 60855R100 293 7810 SH DFND 5 0 0 7810 MOLINA HEALTHCARE INC COM 60855R100 4 107 SH DFND 6 107 0 0 MOLINA HEALTHCARE INC COM 60855R100 91 2428 SH DFND 8 2428 0 0 MOLYCORP INC DEL COM 608753109 59 12733 SH DFND 8 12733 0 0 MONDELEZ INTL INC CL A 609207105 19969 578000 SH DFND 1 578000 0 0 MONDELEZ INTL INC CL A 609207105 3933 113836 SH DFND 3 113836 0 0 MONDELEZ INTL INC CL A 609207105 17523 507183 SH DFND 5 382472 52439 72272 MONDELEZ INTL INC CL A 609207105 7541 218291 SH DFND 5 165090 52497 704 MONDELEZ INTL INC CL A 609207105 35 1040 SH DFND 6 12 0 1028 MONDELEZ INTL INC CL A 609207105 27989 810120 SH DFND 7 810120 0 0 MONDELEZ INTL INC CL A 609207105 944 27327 SH DFND 8 18535 8792 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 74 7800 SH DFND 5 7800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1916 200883 SH DFND 7 200883 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 34 3634 SH DFND 8 3634 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 386 12820 SH DFND 5 2300 0 10520 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 98 3275 SH DFND 8 3275 0 0 MONRO MUFFLER BRAKE INC COM 610236101 130 2300 SH DFND 5 2300 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7 135 SH DFND 6 126 0 9 MONRO MUFFLER BRAKE INC COM 610236101 152 2679 SH DFND 8 2679 0 0 MONSANTO CO NEW COM 61166W101 24899 218855 SH DFND 10 218855 0 0 MONSANTO CO NEW COM 61166W101 4691 41235 SH DFND 3 41235 0 0 MONSANTO CO NEW COM 61166W101 12503 109898 SH DFND 5 72071 0 37827 MONSANTO CO NEW COM 61166W101 594 5222 SH DFND 5 4222 1000 0 MONSANTO CO NEW COM 61166W101 1569 13797 SH 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26 MOSAIC CO NEW COM 61945C103 5 118 SH DFND 5 118 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 64 1010 SH DFND 5 1010 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 461 7181 SH DFND 5 7181 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 32 SH DFND 6 0 0 32 MOTOROLA SOLUTIONS INC COM NEW 620076307 231 3603 SH DFND 8 2435 1168 0 MOVADO GROUP INC COM 624580106 1397 30679 SH DFND 10 30679 0 0 MOVADO GROUP INC COM 624580106 68 1514 SH DFND 8 1514 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3326 350125 SH DFND 10 350125 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2268 238800 SH DFND 5 238800 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 536 SH DFND 6 0 0 536 MUELLER WTR PRODS INC COM SER A 624758108 49187 5177656 SH DFND 7 5177656 0 0 MUELLER WTR PRODS INC COM SER A 624758108 128 13517 SH DFND 8 13517 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 566 19500 SH DFND 5 0 0 19500 MULTIMEDIA GAMES HLDG CO INC COM 625453105 71 2472 SH DFND 8 2472 0 0 MURPHY OIL CORP COM 626717102 842 13407 SH DFND 5 13407 0 0 MURPHY OIL CORP COM 626717102 1093 17396 SH DFND 5 196 17200 0 MURPHY OIL CORP COM 626717102 180 2877 SH DFND 6 2877 0 0 MURPHY OIL CORP COM 626717102 168 2687 SH DFND 8 1797 890 0 MURPHY USA INC COM 626755102 32 800 SH DFND 5 0 800 0 MURPHY USA INC COM 626755102 7 197 SH DFND 6 197 0 0 MURPHY USA INC COM 626755102 236 5832 SH DFND 8 5832 0 0 MYLAN INC COM 628530107 32742 670542 SH DFND 10 670542 0 0 MYLAN INC COM 628530107 96 1973 SH DFND 3 1973 0 0 MYLAN INC COM 628530107 1505 30834 SH DFND 5 21234 0 9600 MYLAN INC COM 628530107 458 9382 SH DFND 6 9382 0 0 MYLAN INC COM 628530107 283 5802 SH DFND 8 3879 1923 0 NCR CORP NEW COM 62886E108 27 749 SH DFND 5 749 0 0 NCR CORP NEW COM 62886E108 1 30 SH DFND 5 30 0 0 NCR CORP NEW COM 62886E108 47 1312 SH DFND 6 1312 0 0 NCR CORP NEW COM 62886E108 798 21857 SH DFND 8 21857 0 0 NII HLDGS INC CL B NEW 62913F201 0 265 SH DFND 5 265 0 0 NII HLDGS INC CL B NEW 62913F201 17 14728 SH DFND 8 14728 0 0 NIC INC COM 62914B100 94 4900 SH DFND 5 4900 0 0 NIC INC COM 62914B100 107 5557 SH DFND 8 5557 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2314 77327 SH DFND 10 77327 0 0 NPS PHARMACEUTICALS INC COM 62936P103 257 8602 SH DFND 8 8602 0 0 NRG ENERGY INC COM NEW 629377508 193 6100 SH DFND 5 6100 0 0 NRG ENERGY INC COM NEW 629377508 117009 3679550 SH DFND 7 3679550 0 0 NRG ENERGY INC COM NEW 629377508 161 5070 SH DFND 8 3389 1681 0 NVR INC COM 62944T105 622 543 SH DFND 8 543 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4695 84200 SH DFND 5 84200 0 0 NATIONAL HEALTHCARE CORP COM 635906100 51 923 SH DFND 8 923 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 1676 113788 SH DFND 5 113788 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1125 16065 SH DFND 5 1570 0 14495 NATIONAL FUEL GAS CO N J COM 636180101 768 10975 SH DFND 8 10975 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 33 486 SH DFND 3 486 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 15746 229069 SH DFND 5 228959 0 110 NATIONAL GRID PLC SPON ADR NEW 636274300 311 4530 SH DFND 5 4530 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1919 27929 SH DFND 6 27903 0 26 NATIONAL HEALTH INVS INC COM 63633D104 3756 62124 SH DFND 5 62124 0 0 NATIONAL HEALTH INVS INC COM 63633D104 36 598 SH DFND 6 598 0 0 NATIONAL HEALTH INVS INC COM 63633D104 149 2477 SH DFND 8 2477 0 0 NATIONAL INSTRS CORP COM 636518102 14 520 SH DFND 5 520 0 0 NATIONAL INSTRS CORP COM 636518102 3 135 SH DFND 6 135 0 0 NATIONAL INSTRS CORP COM 636518102 369 12885 SH DFND 8 12885 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4135 53104 SH DFND 5 31090 0 22014 NATIONAL OILWELL VARCO INC COM 637071101 801 10290 SH DFND 5 3170 7120 0 NATIONAL OILWELL VARCO INC COM 637071101 5 67 SH DFND 6 67 0 0 NATIONAL OILWELL VARCO INC COM 637071101 531 6822 SH DFND 8 4607 2215 0 NATIONAL PENN BANCSHARES INC COM 637138108 104 10030 SH DFND 8 10030 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 79 7622 SH DFND 5 7622 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 188 5492 SH DFND 5 5492 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 12 366 SH DFND 6 0 0 366 NATIONAL RETAIL PPTYS INC COM 637417106 547 15948 SH DFND 8 15948 0 0 NATUS MEDICAL INC DEL COM 639050103 1600 62029 SH DFND 6 62029 0 0 NATUS MEDICAL INC DEL COM 639050103 67 2605 SH DFND 8 2605 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 18 10240 SH DFND 8 10240 0 0 NETAPP INC COM 64110D104 380 10307 SH DFND 5 10307 0 0 NETAPP INC COM 64110D104 7 200 SH DFND 5 200 0 0 NETAPP INC COM 64110D104 148465 4023460 SH DFND 7 4023460 0 0 NETAPP INC COM 64110D104 190 5168 SH DFND 8 3455 1713 0 NETFLIX INC COM 64110L106 6324 17966 SH DFND 10 17966 0 0 NETFLIX INC COM 64110L106 10 31 SH DFND 5 31 0 0 NETFLIX INC COM 64110L106 328 932 SH DFND 8 622 310 0 NETSUITE INC COM 64118Q107 670 7066 SH DFND 6 0 0 7066 NEUROCRINE BIOSCIENCES INC COM 64125C109 1014 63027 SH DFND 10 63027 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 12 SH DFND 6 12 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 92 5718 SH DFND 8 5718 0 0 NEUSTAR INC CL A 64126X201 137 4231 SH DFND 5 4231 0 0 NEUSTAR INC CL A 64126X201 25 785 SH DFND 6 768 0 17 NEUSTAR INC CL A 64126X201 261 8043 SH DFND 8 8043 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 768 56400 SH DFND 5 56400 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 43 3225 SH DFND 6 0 0 3225 NEW JERSEY RES COM 646025106 24 500 SH DFND 5 500 0 0 NEW JERSEY RES COM 646025106 178 3578 SH DFND 8 3578 0 0 NEW MTN FIN CORP COM 647551100 172 11870 SH DFND 5 11870 0 0 NEW MTN FIN CORP COM 647551100 59 4079 SH DFND 8 4079 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 12 2000 SH DFND 5 2000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 140 21697 SH DFND 8 21697 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 406 8355 SH DFND 5 0 0 8355 NEW YORK CMNTY BANCORP INC COM 649445103 2329 144946 SH DFND 5 144946 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 390 24299 SH DFND 5 17799 6500 0 NEW YORK CMNTY BANCORP INC COM 649445103 351 21845 SH DFND 6 10384 0 11461 NEW YORK CMNTY BANCORP INC COM 649445103 930 57908 SH DFND 8 57908 0 0 NEW YORK TIMES CO CL A 650111107 471 27528 SH DFND 8 27528 0 0 NEWELL RUBBERMAID INC COM 651229106 1800 60206 SH DFND 5 60146 0 60 NEWELL RUBBERMAID INC COM 651229106 57 1926 SH DFND 6 1751 0 175 NEWELL RUBBERMAID INC COM 651229106 218 7303 SH DFND 8 5861 1442 0 NEWMARKET CORP COM 651587107 1133 2900 SH DFND 5 2900 0 0 NEWMARKET CORP COM 651587107 1 5 SH DFND 6 5 0 0 NEWMARKET CORP COM 651587107 572 1466 SH DFND 8 1466 0 0 NEWMONT MINING CORP COM 651639106 12 546 SH DFND 5 546 0 0 NEWMONT MINING CORP COM 651639106 37 1606 SH DFND 5 1606 0 0 NEWMONT MINING CORP COM 651639106 181 7763 SH DFND 8 5189 2574 0 NEWMONT MINING CORP COM 651639106 1875 80000 SH DFND 3 80000 0 0 NEXTERA ENERGY INC COM 65339F101 497 5204 SH DFND 3 5204 0 0 NEXTERA ENERGY INC COM 65339F101 12750 133347 SH DFND 5 131922 0 1425 NEXTERA ENERGY INC COM 65339F101 3330 34832 SH DFND 5 28941 5696 195 NEXTERA ENERGY INC COM 65339F101 1706 17845 SH DFND 6 13672 0 4173 NEXTERA ENERGY INC COM 65339F101 66918 699834 SH DFND 7 699834 0 0 NEXTERA ENERGY INC COM 65339F101 648 6786 SH DFND 8 4536 2250 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 442 7215 SH DFND 5 0 0 7215 NIKE INC CL B 654106103 207 2811 SH DFND 3 2811 0 0 NIKE INC CL B 654106103 14756 199788 SH DFND 5 152000 0 47788 NIKE INC CL B 654106103 1879 25449 SH DFND 5 24911 538 0 NIKE INC CL B 654106103 307 4165 SH DFND 6 2765 0 1400 NIKE INC CL B 654106103 1042 14113 SH DFND 8 10268 3845 0 NIKE INC CL B 654106103 7171 97102 SH DFND 10 97102 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 787 28901 SH DFND 5 28901 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 22 817 SH DFND 5 817 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 116 4294 SH DFND 6 4294 0 0 NISOURCE INC COM 65473P105 73 2079 SH DFND 3 2079 0 0 NISOURCE INC COM 65473P105 1917 53957 SH DFND 5 53957 0 0 NISOURCE INC COM 65473P105 173 4896 SH DFND 8 3273 1623 0 NOKIA CORP SPONSORED ADR 654902204 8 1166 SH DFND 5 1166 0 0 NOKIA CORP SPONSORED ADR 654902204 88 12104 SH DFND 5 12104 0 0 NOKIA CORP SPONSORED ADR 654902204 1 165 SH DFND 6 0 0 165 NOBLE ENERGY INC COM 655044105 4690 66032 SH DFND 5 66007 0 25 NOBLE ENERGY INC COM 655044105 87134 1226550 SH DFND 7 1226550 0 0 NOBLE ENERGY INC COM 655044105 398 5611 SH DFND 8 3750 1861 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 145 22691 SH DFND 5 22691 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 19 3049 SH DFND 6 3049 0 0 NOODLES & CO CL A 65540B105 2573 65206 SH DFND 10 65206 0 0 NOODLES & CO CL A 65540B105 21 535 SH DFND 8 535 0 0 NORCRAFT COS INC COM 65557Y105 222 13150 SH DFND 5 0 0 13150 NORCRAFT COS INC COM 65557Y105 10 631 SH DFND 8 631 0 0 NORDSON CORP COM 655663102 76 1089 SH DFND 3 1089 0 0 NORDSON CORP COM 655663102 60 862 SH DFND 5 862 0 0 NORDSON CORP COM 655663102 39 564 SH DFND 6 564 0 0 NORDSON CORP COM 655663102 560 7945 SH DFND 8 7945 0 0 NORDSTROM INC COM 655664100 655 10490 SH DFND 5 10461 0 29 NORDSTROM INC COM 655664100 12 197 SH DFND 5 197 0 0 NORDSTROM INC COM 655664100 87 1398 SH DFND 6 1398 0 0 NORDSTROM INC COM 655664100 139 2234 SH DFND 8 1494 740 0 NORFOLK SOUTHERN CORP COM 655844108 4992 51383 SH DFND 10 51383 0 0 NORFOLK SOUTHERN CORP COM 655844108 662 6823 SH DFND 3 6823 0 0 NORFOLK SOUTHERN CORP COM 655844108 13177 135612 SH DFND 5 113132 0 22480 NORFOLK SOUTHERN CORP COM 655844108 8584 88346 SH DFND 5 79841 8505 0 NORFOLK SOUTHERN CORP COM 655844108 3176 32693 SH DFND 6 32693 0 0 NORFOLK SOUTHERN CORP COM 655844108 501 5165 SH DFND 8 3564 1601 0 NORTHEAST UTILS COM 664397106 34 763 SH DFND 5 763 0 0 NORTHEAST UTILS COM 664397106 60 1321 SH DFND 5 1321 0 0 NORTHEAST UTILS COM 664397106 0 11 SH DFND 6 1 0 10 NORTHEAST UTILS COM 664397106 223 4918 SH DFND 8 3287 1631 0 NORTHERN TR CORP COM 665859104 973 14845 SH DFND 5 14845 0 0 NORTHERN TR CORP COM 665859104 358 5475 SH DFND 5 5475 0 0 NORTHERN TR CORP COM 665859104 1897 28940 SH DFND 6 28940 0 0 NORTHERN TR CORP COM 665859104 227 3476 SH DFND 8 2323 1153 0 NORTHROP GRUMMAN CORP COM 666807102 2052 16639 SH DFND 5 8206 0 8433 NORTHROP GRUMMAN CORP COM 666807102 1478 11980 SH DFND 5 11980 0 0 NORTHROP GRUMMAN CORP COM 666807102 18 150 SH DFND 6 0 0 150 NORTHROP GRUMMAN CORP COM 666807102 417 3382 SH DFND 8 2261 1121 0 NORTHSTAR RLTY FIN CORP COM 66704R100 16 1000 SH DFND 5 1000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 426 26448 SH DFND 8 26448 0 0 NORTHWESTERN CORP COM NEW 668074305 1291 27231 SH DFND 5 10581 0 16650 NORTHWESTERN CORP COM NEW 668074305 153 3245 SH DFND 8 3245 0 0 NOVARTIS A G SPONSORED ADR 66987V109 86 1022 SH DFND 3 1022 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7051 82938 SH DFND 5 62368 0 20570 NOVARTIS A G SPONSORED ADR 66987V109 2671 31426 SH DFND 5 31426 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1357 15961 SH DFND 6 15939 0 22 NOVAVAX INC COM 670002104 72 15919 SH DFND 8 15919 0 0 NOVO-NORDISK A S ADR 670100205 150 3305 SH DFND 3 3305 0 0 NOVO-NORDISK A S ADR 670100205 3778 82767 SH DFND 5 78915 0 3852 NOVO-NORDISK A S ADR 670100205 54 1190 SH DFND 5 1190 0 0 NOVO-NORDISK A S ADR 670100205 1255 27504 SH DFND 6 27264 0 240 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 152 142000 SH DFND 5 142000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 34 32000 SH DFND 5 32000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 371 371000 SH DFND 5 371000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 84 84000 SH DFND 5 84000 0 0 NUCOR CORP COM 670346105 4260 84300 SH DFND 3 84300 0 0 NUCOR CORP COM 670346105 1748 34596 SH DFND 5 34422 0 174 NUCOR CORP COM 670346105 424 8409 SH DFND 5 6859 1550 0 NUCOR CORP COM 670346105 250 4964 SH DFND 8 3318 1646 0 NUSTAR ENERGY LP UNIT COM 67058H102 83 1515 SH DFND 5 1515 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 109 1994 SH DFND 5 1994 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 12 220 SH DFND 6 0 0 220 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 299 8805 SH DFND 3 8805 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 30 900 SH DFND 5 900 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 163 12939 SH DFND 5 12939 0 0 NVIDIA CORP COM 67066G104 2 155 SH DFND 3 155 0 0 NVIDIA CORP COM 67066G104 22 1237 SH DFND 5 1237 0 0 NVIDIA CORP COM 67066G104 214 12000 SH DFND 5 12000 0 0 NVIDIA CORP COM 67066G104 154 8644 SH DFND 8 5779 2865 0 NUTRI SYS INC NEW COM 67069D108 571 37900 SH DFND 5 37900 0 0 NUTRI SYS INC NEW COM 67069D108 12615 837157 SH DFND 7 837157 0 0 NUTRI SYS INC NEW COM 67069D108 36 2449 SH DFND 8 2449 0 0 NUVASIVE INC COM 670704105 2659 69248 SH DFND 10 69248 0 0 NUVASIVE INC COM 670704105 145 3787 SH DFND 8 3787 0 0 OGE ENERGY CORP COM 670837103 281 7666 SH DFND 5 7666 0 0 OGE ENERGY CORP COM 670837103 41 1136 SH DFND 6 0 0 1136 OGE ENERGY CORP COM 670837103 956 26017 SH DFND 8 26017 0 0 OM GROUP INC COM 670872100 936 28200 SH DFND 5 0 0 28200 OM GROUP INC COM 670872100 90 2738 SH DFND 8 2738 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 202 10000 SH DFND 5 10000 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 35 1760 SH DFND 6 0 0 1760 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 24 1229 SH DFND 8 1229 0 0 NUVEEN MUN VALUE FD INC COM 670928100 242 25654 SH DFND 5 25654 0 0 NUVEEN MUN VALUE FD INC COM 670928100 39 4157 SH DFND 5 4157 0 0 NUVEEN MUN VALUE FD INC COM 670928100 83 8828 SH DFND 6 8828 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 185 1250 SH DFND 3 1250 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 100 SH DFND 5 100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1535 10349 SH DFND 6 0 0 10349 O REILLY AUTOMOTIVE INC NEW COM 67103H107 246 1661 SH DFND 8 1111 550 0 OASIS PETE INC NEW COM 674215108 742 17794 SH DFND 5 1144 0 16650 OASIS PETE INC NEW COM 674215108 3 72 SH DFND 6 72 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3512 36857 SH DFND 3 36857 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 33283 349286 SH DFND 5 277853 115 71318 OCCIDENTAL PETE CORP DEL COM 674599105 5064 53151 SH DFND 5 42668 9805 678 OCCIDENTAL PETE CORP DEL COM 674599105 518 5440 SH DFND 6 5328 0 112 OCCIDENTAL PETE CORP DEL COM 674599105 57319 601527 SH DFND 7 601527 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1385 14539 SH DFND 8 10431 4108 0 OCEANEERING INTL INC COM 675232102 17 238 SH DFND 5 238 0 0 OCEANEERING INTL INC COM 675232102 85 1186 SH DFND 6 1186 0 0 OCEANEERING INTL INC COM 675232102 998 13897 SH DFND 8 13897 0 0 OFFICE DEPOT INC COM 676220106 432 104790 SH DFND 8 104790 0 0 OIL STS INTL INC COM 678026105 711 7211 SH DFND 5 3711 0 3500 OIL STS INTL INC COM 678026105 4 50 SH DFND 6 50 0 0 OIL STS INTL INC COM 678026105 691 7018 SH DFND 8 7018 0 0 OLD DOMINION FGHT LINES INC COM 679580100 867 15295 SH DFND 5 1200 0 14095 OLD DOMINION FGHT LINES INC COM 679580100 522 9201 SH DFND 8 9201 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 520 31735 SH DFND 8 31735 0 0 OLD REP INTL CORP COM 680223104 287 17531 SH DFND 3 17531 0 0 OLD REP INTL CORP COM 680223104 96 5900 SH DFND 5 5900 0 0 OLD REP INTL CORP COM 680223104 120 7321 SH DFND 6 0 0 7321 OLIN CORP COM PAR $1 680665205 372 13500 SH DFND 5 13500 0 0 OLIN CORP COM PAR $1 680665205 5 200 SH DFND 6 0 0 200 OLIN CORP COM PAR $1 680665205 471 17085 SH DFND 8 17085 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 226 212000 SH DFND 5 212000 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 50 47000 SH DFND 5 47000 0 0 OMNICARE INC COM 681904108 128 2160 SH DFND 5 2160 0 0 OMNICARE INC COM 681904108 66720 1118150 SH DFND 7 1118150 0 0 OMNICARE INC COM 681904108 787 13202 SH DFND 8 13202 0 0 OMNICOM GROUP INC NOTE 7/3 681919AV8 931 700000 SH DFND 5 0 0 700000 OMNICOM GROUP INC COM 681919106 73 1015 SH DFND 3 1015 0 0 OMNICOM GROUP INC COM 681919106 1394 19212 SH DFND 5 16247 0 2965 OMNICOM GROUP INC COM 681919106 1988 27393 SH DFND 6 27393 0 0 OMNICOM GROUP INC COM 681919106 292 4028 SH DFND 8 2693 1335 0 OMEGA HEALTHCARE INVS INC COM 681936100 669 19980 SH DFND 5 19980 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10 299 SH DFND 5 299 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 544 16240 SH DFND 8 16240 0 0 OMNOVA SOLUTIONS INC COM 682129101 90 8711 SH DFND 3 8711 0 0 OMNOVA SOLUTIONS INC COM 682129101 41 4034 SH DFND 8 4034 0 0 OMNICELL INC COM 68213N109 2144 74944 SH DFND 10 74944 0 0 OMNICELL INC COM 68213N109 327 11455 SH DFND 5 0 0 11455 OMNICELL INC COM 68213N109 84 2942 SH DFND 8 2942 0 0 ON ASSIGNMENT INC COM 682159108 1059 27465 SH DFND 5 5700 0 21765 ON ASSIGNMENT INC COM 682159108 1 27 SH DFND 6 27 0 0 ON ASSIGNMENT INC COM 682159108 151 3917 SH DFND 8 3917 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 68 56000 SH DFND 5 0 0 56000 ONE GAS INC COM 68235P108 1 42 SH DFND 3 42 0 0 ONE GAS INC COM 68235P108 32 898 SH DFND 5 898 0 0 ONE GAS INC COM 68235P108 57 1590 SH DFND 7 0 0 1590 ONE GAS INC COM 68235P108 244 6808 SH DFND 8 6808 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 622 11616 SH DFND 5 9871 0 1745 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 514 9600 SH DFND 5 9600 0 0 ONEOK INC NEW COM 682680103 10 170 SH DFND 3 170 0 0 ONEOK INC NEW COM 682680103 237 4005 SH DFND 5 4005 0 0 ONEOK INC NEW COM 682680103 192 3241 SH DFND 8 2166 1075 0 OPKO HEALTH INC COM 68375N103 4 500 SH DFND 5 500 0 0 OPKO HEALTH INC COM 68375N103 150 16120 SH DFND 8 16120 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 415 14800 SH DFND 5 14800 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9657 344292 SH DFND 7 344292 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 23 850 SH DFND 8 850 0 0 ORACLE CORP COM 68389X105 29512 721393 SH DFND 5 689467 0 31926 ORACLE CORP COM 68389X105 8438 206260 SH DFND 5 201710 3929 621 ORACLE CORP COM 68389X105 2733 66812 SH DFND 6 61483 0 5329 ORACLE CORP COM 68389X105 32691 799110 SH DFND 7 799110 0 0 ORACLE CORP COM 68389X105 2432 59448 SH DFND 8 41550 17898 0 ORACLE CORP COM 68389X105 447 10942 SH DFND 10 10942 0 0 ORACLE CORP COM 68389X105 494 12087 SH DFND 3 12087 0 0 ORBITAL SCIENCES CORP COM 685564106 78 2800 SH DFND 5 2800 0 0 ORBITAL SCIENCES CORP COM 685564106 143 5142 SH DFND 8 5142 0 0 OSHKOSH CORP COM 688239201 20 350 SH DFND 3 350 0 0 OSHKOSH CORP COM 688239201 12 216 SH DFND 5 216 0 0 OSHKOSH CORP COM 688239201 7 131 SH DFND 6 131 0 0 OSHKOSH CORP COM 688239201 636 10807 SH DFND 8 10807 0 0 OUTERWALL INC COM 690070107 1 19 SH DFND 5 19 0 0 OUTERWALL INC COM 690070107 1212 16718 SH DFND 6 16718 0 0 OUTERWALL INC COM 690070107 156 2162 SH DFND 8 2162 0 0 OWENS & MINOR INC NEW COM 690732102 166 4750 SH DFND 5 4750 0 0 OWENS & MINOR INC NEW COM 690732102 2 83 SH DFND 6 83 0 0 OWENS & MINOR INC NEW COM 690732102 481 13748 SH DFND 8 13748 0 0 OXFORD INDS INC COM 691497309 7204 92126 SH DFND 5 92126 0 0 OXFORD INDS INC COM 691497309 48781 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 90 1152 SH DFND 8 1152 0 0 PDC ENERGY INC COM 69327R101 115 1850 SH DFND 5 1850 0 0 PDC ENERGY INC COM 69327R101 0 3 SH DFND 6 3 0 0 PDC ENERGY INC COM 69327R101 189 3037 SH DFND 8 3037 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 369 351000 SH DFND 5 351000 0 0 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 90 86000 SH DFND 5 86000 0 0 PDL BIOPHARMA INC COM 69329Y104 99 12002 SH DFND 8 12002 0 0 PG&E CORP COM 69331C108 256 5930 SH DFND 5 5930 0 0 PG&E CORP COM 69331C108 16 381 SH DFND 5 381 0 0 PG&E CORP COM 69331C108 308 7135 SH DFND 8 4770 2365 0 PHH CORP COM NEW 693320202 439 17000 SH DFND 5 0 0 17000 PHH CORP COM NEW 693320202 126 4891 SH DFND 8 4891 0 0 PGT INC COM 69336V101 344 29940 SH DFND 5 0 0 29940 PGT INC COM 69336V101 32 2843 SH DFND 8 2843 0 0 PMC-SIERRA INC COM 69344F106 132 17469 SH DFND 8 17469 0 0 PNC FINL SVCS GROUP INC COM 693475105 79 916 SH DFND 3 916 0 0 PNC FINL SVCS GROUP INC COM 693475105 39484 453841 SH DFND 5 413177 182 40482 PNC FINL SVCS GROUP INC COM 693475105 6009 69073 SH DFND 5 50362 13347 5364 PNC FINL SVCS GROUP INC COM 693475105 46 538 SH DFND 6 16 0 522 PNC FINL SVCS GROUP INC COM 693475105 847 9736 SH DFND 8 6975 2761 0 PNM RES INC COM 69349H107 466 17258 SH DFND 8 17258 0 0 PPG INDS INC COM 693506107 6243 32273 SH DFND 10 32273 0 0 PPG INDS INC COM 693506107 1719 8888 SH DFND 3 8888 0 0 PPG INDS INC COM 693506107 2803 14490 SH DFND 5 12890 0 1600 PPG INDS INC COM 693506107 814 4209 SH DFND 5 3939 270 0 PPG INDS INC COM 693506107 0 4 SH DFND 6 0 0 4 PPG INDS INC COM 693506107 536 2772 SH DFND 8 2056 716 0 PPL CORP COM 69351T106 7040 212462 SH DFND 5 212330 0 132 PPL CORP COM 69351T106 234 7065 SH DFND 5 7065 0 0 PPL CORP COM 69351T106 671 20277 SH DFND 6 20097 0 180 PPL CORP COM 69351T106 325 9836 SH DFND 8 6576 3260 0 PVH CORP COM 693656100 132 1062 SH DFND 5 1062 0 0 PVH CORP COM 693656100 6 54 SH DFND 6 32 0 22 PVH CORP COM 693656100 59502 476900 SH DFND 7 476900 0 0 PVH CORP COM 693656100 167 1340 SH DFND 8 918 422 0 PTC INC COM 69370C100 4 120 SH DFND 3 120 0 0 PTC INC COM 69370C100 814 23009 SH DFND 5 23009 0 0 PTC INC COM 69370C100 41 1161 SH DFND 6 1161 0 0 PTC INC COM 69370C100 914 25825 SH DFND 8 25825 0 0 PACCAR INC COM 693718108 22 335 SH DFND 3 335 0 0 PACCAR INC COM 693718108 16240 240821 SH DFND 5 240252 120 449 PACCAR INC COM 693718108 2437 36144 SH DFND 5 25422 7525 3197 PACCAR INC COM 693718108 5 82 SH DFND 6 0 0 82 PACCAR INC COM 693718108 453 6728 SH DFND 8 4896 1832 0 PACIRA PHARMACEUTICALS INC COM 695127100 1293 18486 SH DFND 10 18486 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 165 2364 SH DFND 8 2364 0 0 PACKAGING CORP AMER COM 695156109 0 10 SH DFND 6 10 0 0 PACKAGING CORP AMER COM 695156109 905 12870 SH DFND 8 12870 0 0 PACWEST BANCORP DEL COM 695263103 102 2385 SH DFND 5 2385 0 0 PACWEST BANCORP DEL COM 695263103 90 2100 SH DFND 7 0 0 2100 PACWEST BANCORP DEL COM 695263103 139 3247 SH DFND 8 3247 0 0 PALL CORP COM 696429307 119 1331 SH DFND 3 1331 0 0 PALL CORP COM 696429307 6 69 SH DFND 5 69 0 0 PALL CORP COM 696429307 153 1714 SH DFND 8 1146 568 0 PANERA BREAD CO CL A 69840W108 391 2221 SH DFND 5 2212 0 9 PANERA BREAD CO CL A 69840W108 8 50 SH DFND 5 50 0 0 PANERA BREAD CO CL A 69840W108 24 138 SH DFND 6 138 0 0 PANERA BREAD CO CL A 69840W108 610 3462 SH DFND 8 3462 0 0 PAPA JOHNS INTL INC COM 698813102 156 3004 SH DFND 6 8 0 2996 PAPA JOHNS INTL INC COM 698813102 143 2746 SH DFND 8 2746 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 14 11917 SH DFND 8 11917 0 0 PAREXEL INTL CORP COM 699462107 520 9629 SH DFND 5 9629 0 0 PAREXEL INTL CORP COM 699462107 6 114 SH DFND 6 114 0 0 PAREXEL INTL CORP COM 699462107 263 4868 SH DFND 8 4868 0 0 PARKER DRILLING CO COM 701081101 72 10220 SH DFND 8 10220 0 0 PARKER HANNIFIN CORP COM 701094104 278 2326 SH DFND 8 1555 771 0 PARKER HANNIFIN CORP COM 701094104 158 1323 SH DFND 3 1323 0 0 PARKER HANNIFIN CORP COM 701094104 3566 29791 SH DFND 5 23471 0 6320 PARKER HANNIFIN CORP COM 701094104 770 6433 SH DFND 5 4433 2000 0 PARKER HANNIFIN CORP COM 701094104 43 364 SH DFND 6 364 0 0 PARKER HANNIFIN CORP COM 701094104 54725 457150 SH DFND 7 457150 0 0 PARKWAY PPTYS INC COM 70159Q104 2550 139750 SH DFND 5 139750 0 0 PARKWAY PPTYS INC COM 70159Q104 54003 2959099 SH DFND 7 2959099 0 0 PARKWAY PPTYS INC 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INC COM 708160106 5 590 SH DFND 3 590 0 0 PENNEY J C INC COM 708160106 3 372 SH DFND 5 372 0 0 PENNEY J C INC COM 708160106 15 1800 SH DFND 5 1800 0 0 PENNEY J C INC COM 708160106 4 498 SH DFND 6 498 0 0 PENNEY J C INC COM 708160106 337 39124 SH DFND 8 39124 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 90 5000 SH DFND 5 5000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 105 5826 SH DFND 8 5826 0 0 PENNYMAC MTG INVT TR COM 70931T103 238 9997 SH DFND 5 9997 0 0 PENNYMAC MTG INVT TR COM 70931T103 143 6014 SH DFND 8 6014 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1100 SH DFND 3 1100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 154 3618 SH DFND 8 3618 0 0 PEPCO HOLDINGS INC COM 713291102 160 7857 SH DFND 5 5857 2000 0 PEPCO HOLDINGS INC COM 713291102 79 3905 SH DFND 8 2610 1295 0 PEPSICO INC COM 713448108 5585 66895 SH DFND 3 66895 0 0 PEPSICO INC COM 713448108 61742 739426 SH DFND 5 701020 13493 24913 PEPSICO INC COM 713448108 13409 160593 SH DFND 5 147024 13175 394 PEPSICO INC COM 713448108 693 8306 SH DFND 6 4753 0 3553 PEPSICO INC COM 713448108 2023 24238 SH DFND 8 16369 7869 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 58 SH DFND 5 58 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 24 12968 SH DFND 8 12968 0 0 PERKINELMER INC COM 714046109 113 2527 SH DFND 3 2527 0 0 PERKINELMER INC COM 714046109 275 6120 SH DFND 5 6120 0 0 PERKINELMER INC COM 714046109 585 13000 SH DFND 5 13000 0 0 PERKINELMER INC COM 714046109 79 1760 SH DFND 8 1176 584 0 PETROLEUM & RES CORP COM 716549100 80 2869 SH DFND 5 2869 0 0 PETROLEUM & RES CORP COM 716549100 161 5775 SH DFND 5 5775 0 0 PHARMACYCLICS INC COM 716933106 4043 40344 SH DFND 10 40344 0 0 PHARMACYCLICS INC COM 716933106 10 100 SH DFND 5 100 0 0 PHARMACYCLICS INC COM 716933106 13 130 SH DFND 6 130 0 0 PFIZER INC COM 717081103 1953 60806 SH DFND 6 43466 0 17340 PFIZER INC COM 717081103 94916 2955055 SH DFND 7 2955055 0 0 PFIZER INC COM 717081103 3463 107833 SH DFND 8 74844 32989 0 PFIZER INC COM 717081103 522 16264 SH DFND 10 16264 0 0 PFIZER INC COM 717081103 6670 207680 SH DFND 3 207680 0 0 PFIZER INC COM 717081103 96187 2994639 SH DFND 5 2806479 4895 183265 PFIZER INC COM 717081103 33778 1051639 SH DFND 5 965762 62609 23268 PHILIP MORRIS INTL INC COM 718172109 5224 63810 SH DFND 3 63810 0 0 PHILIP MORRIS INTL INC COM 718172109 57871 706870 SH DFND 5 654703 11625 40542 PHILIP MORRIS INTL INC COM 718172109 32795 400583 SH DFND 5 313167 83394 4022 PHILIP MORRIS INTL INC COM 718172109 2550 31154 SH DFND 6 25735 0 5419 PHILIP MORRIS INTL INC COM 718172109 57132 697840 SH DFND 7 697840 0 0 PHILIP MORRIS INTL INC COM 718172109 2362 28852 SH DFND 8 20659 8193 0 PHILLIPS 66 COM 718546104 5623 72976 SH DFND 10 72976 0 0 PHILLIPS 66 COM 718546104 928 12054 SH DFND 3 12054 0 0 PHILLIPS 66 COM 718546104 2778 36056 SH DFND 5 36056 0 0 PHILLIPS 66 COM 718546104 562 7306 SH DFND 5 7306 0 0 PHILLIPS 66 COM 718546104 1162 15086 SH DFND 6 15086 0 0 PHILLIPS 66 COM 718546104 39840 517001 SH DFND 7 517001 0 0 PHILLIPS 66 COM 718546104 723 9391 SH DFND 8 6353 3038 0 PIEDMONT NAT GAS INC COM 720186105 259 7340 SH DFND 5 7340 0 0 PIEDMONT NAT GAS INC COM 720186105 601 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 228 6468 SH DFND 8 6468 0 0 PIER 1 IMPORTS INC COM 720279108 117 6225 SH DFND 5 6225 0 0 PIER 1 IMPORTS INC COM 720279108 33 1790 SH DFND 6 1759 0 31 PIER 1 IMPORTS INC COM 720279108 153 8116 SH DFND 8 8116 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 967 46258 SH DFND 5 46258 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 10 519 SH DFND 5 519 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 108 5193 SH DFND 8 5193 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 326 33145 SH DFND 5 33145 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 262 15800 SH DFND 5 15800 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 234 13000 SH DFND 5 13000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 886 SH DFND 5 886 0 0 PIMCO 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DFND 8 1490 739 0 PITNEY BOWES INC COM 724479100 955 36756 SH DFND 5 10156 0 26600 PITNEY BOWES INC COM 724479100 82 3158 SH DFND 8 2111 1047 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 5592 SH DFND 3 5592 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1405 25492 SH DFND 5 21459 0 4033 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355 6445 SH DFND 6 0 0 6445 PLANTRONICS INC NEW COM 727493108 3084 69400 SH DFND 5 69400 0 0 PLANTRONICS INC NEW COM 727493108 358 8075 SH DFND 5 8075 0 0 PLANTRONICS INC NEW COM 727493108 14 321 SH DFND 6 305 0 16 PLANTRONICS INC NEW COM 727493108 64787 1457535 SH DFND 7 1457535 0 0 PLANTRONICS INC NEW COM 727493108 415 9349 SH DFND 8 9349 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15 369 SH DFND 3 369 0 0 PLUM CREEK TIMBER CO INC COM 729251108 180 4286 SH DFND 5 4286 0 0 PLUM CREEK TIMBER CO INC COM 729251108 197 4695 SH DFND 5 4695 0 0 PLUM CREEK TIMBER CO INC COM 729251108 116 2761 SH DFND 8 1845 916 0 PLY GEM HLDGS INC COM 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NEW 736508847 60 1879 SH DFND 6 239 0 1640 PORTLAND GEN ELEC CO COM NEW 736508847 69 2140 SH DFND 7 0 0 2140 PORTLAND GEN ELEC CO COM NEW 736508847 209 6482 SH DFND 8 6482 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 734 28363 SH DFND 10 28363 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 110 SH DFND 6 110 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 24 934 SH DFND 8 934 0 0 POST HLDGS INC COM 737446104 427 7755 SH DFND 8 7755 0 0 POST PPTYS INC COM 737464107 2145 43700 SH DFND 5 43700 0 0 POST PPTYS INC COM 737464107 49 1000 SH DFND 5 0 1000 0 POST PPTYS INC COM 737464107 45662 929998 SH DFND 7 929998 0 0 POTLATCH CORP NEW COM 737630103 448 11600 SH DFND 5 0 0 11600 POTLATCH CORP NEW COM 737630103 339 8779 SH DFND 8 8779 0 0 POWELL INDS INC COM 739128106 2480 38276 SH DFND 10 38276 0 0 POWELL INDS INC COM 739128106 51 790 SH DFND 8 790 0 0 POWER INTEGRATIONS INC COM 739276103 59 912 SH DFND 5 912 0 0 POWER INTEGRATIONS INC COM 739276103 34 527 SH DFND 6 516 0 11 POWER INTEGRATIONS INC COM 739276103 163 2482 SH DFND 8 2482 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 1131 15050 SH DFND 10 15050 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 13 184 SH DFND 8 184 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6954 79330 SH DFND 3 79330 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2834 32331 SH DFND 5 32331 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78 900 SH DFND 5 450 450 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4686 53453 SH DFND 6 0 0 53453 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 529 8026 SH DFND 6 0 0 8026 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 755 17353 SH DFND 3 17353 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 386 8063 SH DFND 6 0 0 8063 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 141 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 401 17515 SH DFND 6 0 0 17515 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 395 11582 SH DFND 6 0 0 11582 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 405 7156 SH DFND 6 0 0 7156 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 285 11500 SH DFND 5 11500 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 505 20358 SH DFND 6 4899 0 15459 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 397 9545 SH DFND 6 0 0 9545 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 711 24858 SH DFND 3 24858 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2551 102859 SH DFND 5 102859 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 48 1938 SH DFND 5 1938 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1620 65305 SH DFND 6 0 0 65305 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 773 39837 SH DFND 5 39837 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 44 2280 SH DFND 5 718 1562 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1145 58975 SH DFND 6 0 0 58975 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 33 1198 SH DFND 3 1198 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1680 60013 SH DFND 6 60013 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 33 12000 SH DFND 5 12000 0 0 PRAXAIR INC COM 74005P104 354 2707 SH DFND 10 2707 0 0 PRAXAIR INC COM 74005P104 502 3837 SH DFND 3 3837 0 0 PRAXAIR INC COM 74005P104 35630 272049 SH DFND 5 270881 74 1094 PRAXAIR INC COM 74005P104 6026 46013 SH DFND 5 37882 3741 4390 PRAXAIR INC COM 74005P104 133 1017 SH DFND 6 191 0 826 PRAXAIR INC COM 74005P104 600 4586 SH DFND 8 3066 1520 0 PRECISION CASTPARTS CORP COM 740189105 17717 70098 SH DFND 10 70098 0 0 PRECISION CASTPARTS CORP COM 740189105 3742 14807 SH DFND 5 14796 0 11 PRECISION CASTPARTS CORP COM 740189105 17 71 SH DFND 5 71 0 0 PRECISION CASTPARTS CORP COM 740189105 903 3575 SH DFND 6 1015 0 2560 PRECISION CASTPARTS CORP COM 740189105 573 2268 SH DFND 8 1517 751 0 PREMIER INC CL A 74051N102 806 24463 SH DFND 5 7263 0 17200 PREMIER INC CL A 74051N102 2 66 SH DFND 6 66 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 37 1367 SH DFND 5 1367 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 168 6197 SH DFND 6 6184 0 13 PRESTIGE BRANDS HLDGS INC COM 74112D101 119 4381 SH DFND 8 4381 0 0 PRICE T ROWE GROUP INC COM 74144T108 9255 112390 SH DFND 10 112390 0 0 PRICE T ROWE GROUP INC COM 74144T108 181877 2208593 SH DFND 7 2208593 0 0 PRICE T ROWE GROUP INC COM 74144T108 374 4551 SH DFND 8 3196 1355 0 PRICE T ROWE GROUP INC COM 74144T108 2295 27880 SH DFND 5 22070 0 5810 PRICE T ROWE GROUP INC COM 74144T108 16 196 SH DFND 5 196 0 0 PRICE T ROWE GROUP INC COM 74144T108 1988 24152 SH DFND 6 24152 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1429 1010000 SH DFND 5 0 0 1010000 PRICELINE COM INC COM NEW 741503403 30043 25207 SH DFND 10 25207 0 0 PRICELINE COM INC COM NEW 741503403 8732 7327 SH DFND 5 3198 0 4129 PRICELINE COM INC COM NEW 741503403 22 19 SH DFND 5 19 0 0 PRICELINE COM INC COM NEW 741503403 3088 2591 SH DFND 6 1615 0 976 PRICELINE COM INC COM NEW 741503403 966 811 SH DFND 8 542 269 0 PRICESMART INC COM 741511109 192 1905 SH DFND 5 1905 0 0 PRICESMART INC COM 741511109 54 538 SH DFND 6 538 0 0 PRICESMART INC COM 741511109 163 1617 SH DFND 8 1617 0 0 PRIMERICA INC COM 74164M108 28 600 SH DFND 5 600 0 0 PRIMERICA INC COM 74164M108 568 12066 SH DFND 8 12066 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 584 12711 SH DFND 5 211 0 12500 PRINCIPAL FINL GROUP INC COM 74251V102 233 5067 SH DFND 8 3646 1421 0 PROASSURANCE CORP COM 74267C106 614 13797 SH DFND 5 13797 0 0 PROASSURANCE CORP COM 74267C106 445 10000 SH DFND 5 10000 0 0 PROASSURANCE CORP COM 74267C106 60 1355 SH DFND 6 1341 0 14 PROCTER & GAMBLE CO COM 742718109 25421 315400 SH DFND 1 315400 0 0 PROCTER & GAMBLE CO COM 742718109 5917 73422 SH DFND 10 73422 0 0 PROCTER & GAMBLE CO COM 742718109 14233 176600 SH DFND 3 176600 0 0 PROCTER & GAMBLE CO COM 742718109 74851 928675 SH DFND 5 857268 10000 61407 PROCTER & GAMBLE CO COM 742718109 40594 503658 SH DFND 5 430767 62459 10432 PROCTER & GAMBLE CO COM 742718109 2207 27387 SH DFND 6 26695 0 692 PROCTER & GAMBLE CO COM 742718109 76199 945405 SH DFND 7 945405 0 0 PROCTER & GAMBLE CO COM 742718109 3565 44241 SH DFND 8 30227 14014 0 PRIVATEBANCORP INC COM 742962103 2021 66270 SH DFND 10 66270 0 0 PRIVATEBANCORP INC COM 742962103 169 5557 SH DFND 8 5557 0 0 PROGRESSIVE CORP OHIO COM 743315103 642 26544 SH DFND 5 26544 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 43 SH DFND 5 43 0 0 PROGRESSIVE CORP OHIO COM 743315103 206 8542 SH DFND 8 5711 2831 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4488 177346 SH DFND 5 177346 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 97009 3832839 SH DFND 7 3832839 0 0 PROLOGIS INC COM 74340W103 79 1950 SH DFND 5 1950 0 0 PROLOGIS INC COM 74340W103 49953 1223450 SH DFND 7 1223450 0 0 PROLOGIS INC COM 74340W103 369 9040 SH DFND 8 6457 2583 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 981 839000 SH DFND 5 524000 0 315000 PROLOGIS NOTE 3.250% 3/1 74340XAT8 139 119000 SH DFND 5 119000 0 0 PROOFPOINT INC COM 743424103 2515 67837 SH DFND 10 67837 0 0 PROOFPOINT INC COM 743424103 378 10210 SH DFND 5 0 0 10210 PROOFPOINT INC COM 743424103 351 9485 SH DFND 6 9 0 9476 PROOFPOINT INC COM 743424103 69 1870 SH DFND 8 1870 0 0 PROS HOLDINGS INC COM 74346Y103 1736 55118 SH DFND 10 55118 0 0 PROS HOLDINGS INC COM 74346Y103 72 2300 SH DFND 5 2300 0 0 PROS HOLDINGS INC COM 74346Y103 60 1925 SH DFND 8 1925 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 328 4856 SH DFND 5 4856 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 96 1428 SH DFND 6 1428 0 0 PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 825 780000 SH DFND 5 0 0 780000 PROSPECT CAPITAL CORPORATION COM 74348T102 289 26808 SH DFND 8 26808 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 40 3744 SH DFND 5 3744 0 0 PROSPERITY BANCSHARES INC COM 743606105 834 12619 SH DFND 8 12619 0 0 PROTECTIVE LIFE CORP COM 743674103 9 174 SH DFND 5 174 0 0 PROTECTIVE LIFE CORP COM 743674103 49 942 SH DFND 6 942 0 0 PROTECTIVE LIFE CORP COM 743674103 541 10304 SH DFND 8 10304 0 0 PROTECTIVE LIFE CORP COM 743674103 95 1809 SH DFND 3 1809 0 0 PROTO LABS INC COM 743713109 1755 25935 SH DFND 10 25935 0 0 PROTO LABS INC COM 743713109 103 1524 SH DFND 5 1524 0 0 PROTO LABS INC COM 743713109 43 638 SH DFND 6 633 0 5 PROTO LABS INC COM 743713109 98 1460 SH DFND 8 1460 0 0 PROVIDENCE SVC CORP COM 743815102 397 14050 SH DFND 5 0 0 14050 PROVIDENCE SVC CORP COM 743815102 25 908 SH DFND 8 908 0 0 PRUDENTIAL FINL INC COM 744320102 2922 34523 SH DFND 5 11743 0 22780 PRUDENTIAL FINL INC COM 744320102 12 146 SH DFND 5 146 0 0 PRUDENTIAL FINL INC COM 744320102 736 8702 SH DFND 8 6309 2393 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2678 70233 SH DFND 5 59333 0 10900 PUBLIC SVC ENTERPRISE GROUP COM 744573106 117 3093 SH DFND 5 2593 500 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 331 8691 SH DFND 6 8621 0 70 PUBLIC SVC ENTERPRISE GROUP COM 744573106 304 7980 SH DFND 8 5363 2617 0 PUBLIC STORAGE COM 74460D109 2 15 SH DFND 5 15 0 0 PUBLIC STORAGE COM 74460D109 58 350 SH DFND 5 350 0 0 PUBLIC STORAGE COM 74460D109 153 911 SH DFND 6 911 0 0 PUBLIC STORAGE COM 74460D109 465 2761 SH DFND 8 2013 748 0 PULTE GROUP INC COM 745867101 126 6607 SH DFND 3 6607 0 0 PULTE GROUP INC COM 745867101 19 1000 SH DFND 5 1000 0 0 PULTE GROUP INC COM 745867101 102 5351 SH DFND 8 3577 1774 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1112 10687 SH DFND 10 10687 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1 19 SH DFND 6 19 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 198 1905 SH DFND 8 1905 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2623 98662 SH DFND 10 98662 0 0 QLIK TECHNOLOGIES INC COM 74733T105 82 3100 SH DFND 5 3100 0 0 QLIK TECHNOLOGIES INC COM 74733T105 13 516 SH DFND 6 482 0 34 QLIK TECHNOLOGIES INC COM 74733T105 198 7456 SH DFND 8 7456 0 0 QEP RES INC COM 74733V100 169 5761 SH DFND 5 5761 0 0 QEP RES INC COM 74733V100 38 1318 SH DFND 6 1318 0 0 QEP RES INC COM 74733V100 82 2797 SH DFND 8 1870 927 0 QUALCOMM INC COM 747525103 26502 336073 SH DFND 10 336073 0 0 QUALCOMM INC COM 747525103 4287 54364 SH DFND 3 54364 0 0 QUALCOMM INC COM 747525103 44114 559405 SH DFND 5 514475 261 44669 QUALCOMM INC COM 747525103 6637 84169 SH DFND 5 70778 9274 4117 QUALCOMM INC COM 747525103 3338 42333 SH DFND 6 42226 0 107 QUALCOMM INC COM 747525103 2341 29697 SH DFND 8 20956 8741 0 QUALYS INC COM 74758T303 2035 80062 SH DFND 10 80062 0 0 QUALYS INC COM 74758T303 32 1277 SH DFND 8 1277 0 0 QUANTA SVCS INC COM 74762E102 2504 67868 SH DFND 5 63807 0 4061 QUANTA SVCS INC COM 74762E102 997 27022 SH DFND 5 26988 34 0 QUANTA SVCS INC COM 74762E102 10 298 SH DFND 6 298 0 0 QUANTA SVCS INC COM 74762E102 125 3392 SH DFND 8 2267 1125 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 277 28695 SH DFND 5 0 0 28695 QUANTUM CORP COM DSSG 747906204 314 257750 SH DFND 5 0 0 257750 QUANTUM CORP COM DSSG 747906204 22 18177 SH DFND 8 18177 0 0 QUEST DIAGNOSTICS INC COM 74834L100 275 4750 SH DFND 5 4750 0 0 QUEST DIAGNOSTICS INC COM 74834L100 152 2632 SH DFND 5 2632 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5 100 SH DFND 6 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 130 2253 SH DFND 8 1507 746 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1446 22279 SH DFND 10 22279 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5 83 SH DFND 6 83 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 288 4445 SH DFND 8 4445 0 0 QUESTAR CORP COM 748356102 362 15228 SH DFND 5 15228 0 0 QUESTAR CORP COM 748356102 129 5463 SH DFND 6 3479 0 1984 QUESTAR CORP COM 748356102 545 22945 SH DFND 8 22945 0 0 QUICKSILVER RESOURCES INC COM 74837R104 13 5000 SH DFND 3 5000 0 0 QUICKSILVER RESOURCES INC COM 74837R104 28 10667 SH DFND 8 10667 0 0 QUIKSILVER INC COM 74838C106 85 11350 SH DFND 8 11350 0 0 QUIDEL CORP COM 74838J101 967 35441 SH DFND 6 35441 0 0 QUIDEL CORP COM 74838J101 65 2406 SH DFND 8 2406 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 340 6707 SH DFND 5 6707 0 0 RLJ LODGING TR COM 74965L101 283 10589 SH DFND 8 10589 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 486 420000 SH DFND 5 0 0 420000 RPM INTL INC COM 749685103 552 13199 SH DFND 5 13199 0 0 RPM INTL INC COM 749685103 115 2762 SH DFND 6 2762 0 0 RPM INTL INC COM 749685103 730 17452 SH DFND 8 17452 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 181 170000 SH DFND 5 0 0 170000 RF MICRODEVICES INC COM 749941100 173 22000 SH DFND 5 22000 0 0 RF MICRODEVICES INC COM 749941100 482 61207 SH DFND 8 61207 0 0 RF MICRODEVICES INC COM 749941100 182 23105 SH DFND 5 23105 0 0 RACKSPACE HOSTING INC COM 750086100 500 15238 SH DFND 8 15238 0 0 RADIAN GROUP INC COM 750236101 1840 122431 SH DFND 10 122431 0 0 RADIAN GROUP INC COM 750236101 7 502 SH DFND 5 502 0 0 RADIAN GROUP INC COM 750236101 222 14813 SH DFND 8 14813 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 23 23000 SH DFND 3 23000 0 0 RALLY SOFTWARE DEV CORP COM 751198102 234 17558 SH DFND 5 0 0 17558 RALLY SOFTWARE DEV CORP COM 751198102 7 591 SH DFND 8 591 0 0 RALPH LAUREN CORP CL A 751212101 1843 11458 SH DFND 5 3076 0 8382 RALPH LAUREN CORP CL A 751212101 12 75 SH DFND 5 75 0 0 RALPH LAUREN CORP CL A 751212101 211 1312 SH DFND 6 1312 0 0 RALPH LAUREN CORP CL A 751212101 54120 336300 SH DFND 7 336300 0 0 RALPH LAUREN CORP CL A 751212101 148 924 SH DFND 8 618 306 0 RANGE RES CORP COM 75281A109 91 1100 SH DFND 5 1100 0 0 RANGE RES CORP COM 75281A109 211 2552 SH DFND 8 1706 846 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 767 76780 SH DFND 10 76780 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 50 5091 SH DFND 8 5091 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 832 14887 SH DFND 5 14853 0 34 RAYMOND JAMES FINANCIAL INC COM 754730109 12 227 SH DFND 5 227 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 36 653 SH DFND 6 653 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 905 16197 SH DFND 8 16197 0 0 RAYONIER INC COM 754907103 219 4772 SH DFND 5 4772 0 0 RAYONIER INC COM 754907103 25 545 SH DFND 6 0 0 545 RAYONIER INC COM 754907103 760 16555 SH DFND 8 16555 0 0 RAYTHEON CO COM NEW 755111507 477 4836 SH DFND 10 4836 0 0 RAYTHEON CO COM NEW 755111507 276 2800 SH DFND 3 2800 0 0 RAYTHEON CO COM NEW 755111507 5854 59262 SH DFND 5 46338 1066 11858 RAYTHEON CO COM NEW 755111507 876 8874 SH DFND 5 6939 1770 165 RAYTHEON CO COM NEW 755111507 368 3733 SH DFND 6 2574 0 1159 RAYTHEON CO COM NEW 755111507 644 6529 SH DFND 8 4903 1626 0 RBC BEARINGS INC COM 75524B104 656 10300 SH DFND 5 2850 0 7450 RBC BEARINGS INC COM 75524B104 40 643 SH DFND 6 636 0 7 RBC BEARINGS INC COM 75524B104 125 1970 SH DFND 8 1970 0 0 REALTY INCOME CORP COM 756109104 3147 77029 SH DFND 5 76975 0 54 REALTY INCOME CORP COM 756109104 73 1791 SH DFND 5 1791 0 0 REALTY INCOME CORP COM 756109104 220 5396 SH DFND 6 5110 0 286 REALTY INCOME CORP COM 756109104 1110 27177 SH DFND 8 27177 0 0 RED HAT INC COM 756577102 52 1000 SH DFND 3 1000 0 0 RED HAT INC COM 756577102 18 355 SH DFND 5 355 0 0 RED HAT INC COM 756577102 156 2956 SH DFND 8 1976 980 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 370 348000 SH DFND 5 348000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 84 79000 SH DFND 5 79000 0 0 REGAL BELOIT CORP COM 758750103 415 5719 SH DFND 5 5719 0 0 REGAL BELOIT CORP COM 758750103 35 484 SH DFND 6 479 0 5 REGAL BELOIT CORP COM 758750103 431 5930 SH DFND 8 5930 0 0 REGAL ENTMT GROUP CL A 758766109 91 4900 SH DFND 5 4900 0 0 REGAL ENTMT GROUP CL A 758766109 56547 3027150 SH DFND 7 3027150 0 0 REGENCY CTRS CORP COM 758849103 617 12090 SH DFND 8 12090 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 373 13719 SH DFND 3 13719 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 38 1399 SH DFND 5 1399 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 64 2363 SH DFND 6 0 0 2363 REGENERON PHARMACEUTICALS COM 75886F107 1893 6306 SH DFND 5 206 0 6100 REGENERON PHARMACEUTICALS COM 75886F107 368 1226 SH DFND 8 818 408 0 REGIS CORP MINN COM 758932107 1228 89700 SH DFND 5 0 0 89700 REGIS CORP MINN COM 758932107 57 4227 SH DFND 8 4227 0 0 REGIONS FINL CORP NEW COM 7591EP100 444 40024 SH DFND 10 40024 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 174 SH DFND 3 174 0 0 REGIONS FINL CORP NEW COM 7591EP100 1511 136076 SH DFND 5 83476 0 52600 REGIONS FINL CORP NEW COM 7591EP100 322 29019 SH DFND 5 25543 3476 0 REGIONS FINL CORP NEW COM 7591EP100 43 3910 SH DFND 6 3896 0 14 REGIONS FINL CORP NEW COM 7591EP100 74813 6733850 SH DFND 7 6733850 0 0 REGIONS FINL CORP NEW COM 7591EP100 245 22132 SH DFND 8 14796 7336 0 REINSURANCE GROUP AMER INC COM NEW 759351604 738 9279 SH DFND 8 9279 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 422 5308 SH DFND 5 5308 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 43 548 SH DFND 6 548 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 21818 274000 SH DFND 7 274000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1471 20824 SH DFND 5 18824 0 2000 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 197 SH DFND 5 197 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 71 SH DFND 6 71 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 717 10160 SH DFND 8 10160 0 0 RENT A CTR INC NEW COM 76009N100 1 50 SH DFND 5 50 0 0 RENT A CTR INC NEW COM 76009N100 305 11500 SH DFND 8 11500 0 0 RENTECH INC COM 760112102 36 19341 SH DFND 8 19341 0 0 REPUBLIC SVCS INC COM 760759100 417 12220 SH DFND 5 12220 0 0 REPUBLIC SVCS INC COM 760759100 3 105 SH DFND 6 0 0 105 REPUBLIC SVCS INC COM 760759100 76946 2252545 SH DFND 7 2252545 0 0 REPUBLIC SVCS INC COM 760759100 144 4219 SH DFND 8 2821 1398 0 RESMED INC COM 761152107 147 3310 SH DFND 5 3310 0 0 RESMED INC COM 761152107 46 1033 SH DFND 6 1033 0 0 RESMED INC COM 761152107 839 18783 SH DFND 8 18783 0 0 RESOURCE CAP CORP COM 76120W302 11 2105 SH DFND 6 0 0 2105 RESOURCE CAP CORP COM 76120W302 60 10890 SH DFND 8 10890 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 1487 20218 SH DFND 10 20218 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 111 1514 SH DFND 8 1514 0 0 REXNORD CORP NEW COM 76169B102 1683 58102 SH DFND 10 58102 0 0 REXNORD CORP NEW COM 76169B102 81 2800 SH DFND 5 2800 0 0 REXNORD CORP NEW COM 76169B102 0 9 SH DFND 6 9 0 0 REXNORD CORP NEW COM 76169B102 75 2592 SH DFND 8 2592 0 0 REYNOLDS AMERICAN INC COM 761713106 11437 214103 SH DFND 5 214103 0 0 REYNOLDS AMERICAN INC COM 761713106 355 6653 SH DFND 5 6653 0 0 REYNOLDS AMERICAN INC COM 761713106 722 13516 SH DFND 6 13258 0 258 REYNOLDS AMERICAN INC COM 761713106 398 7466 SH DFND 8 5856 1610 0 RIGNET INC COM 766582100 54 1017 SH DFND 8 1017 0 0 RIGNET INC COM 766582100 2153 40000 SH DFND 10 40000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 907 37600 SH DFND 5 37600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 49 2046 SH DFND 6 2017 0 29 RITCHIE BROS AUCTIONEERS COM 767744105 17031 705820 SH DFND 7 705820 0 0 RITE AID CORP COM 767754104 650 103700 SH DFND 5 4000 0 99700 RITE AID CORP COM 767754104 0 70 SH DFND 6 70 0 0 RITE AID CORP COM 767754104 393 62739 SH DFND 8 62739 0 0 RIVERBED TECHNOLOGY INC COM 768573107 413 21000 SH DFND 8 21000 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 11 268 SH DFND 6 268 0 0 ROBERT HALF INTL INC COM 770323103 143 3430 SH DFND 8 2719 711 0 ROCK-TENN CO CL A 772739207 250 2373 SH DFND 5 2373 0 0 ROCK-TENN CO CL A 772739207 255 2418 SH DFND 6 2418 0 0 ROCK-TENN CO CL A 772739207 56110 531500 SH DFND 7 531500 0 0 ROCK-TENN CO CL A 772739207 991 9396 SH DFND 8 9396 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 130 SH DFND 3 130 0 0 ROCKWELL AUTOMATION INC COM 773903109 940 7548 SH DFND 5 7039 0 509 ROCKWELL AUTOMATION INC COM 773903109 330 2655 SH DFND 5 2142 513 0 ROCKWELL AUTOMATION INC COM 773903109 21 173 SH DFND 6 173 0 0 ROCKWELL AUTOMATION INC COM 773903109 83162 667700 SH DFND 7 667700 0 0 ROCKWELL AUTOMATION INC COM 773903109 270 2168 SH DFND 8 1450 718 0 ROCKWELL COLLINS INC COM 774341101 463 5821 SH DFND 5 5821 0 0 ROCKWELL COLLINS INC COM 774341101 79 1000 SH DFND 5 1000 0 0 ROCKWELL COLLINS INC COM 774341101 26 334 SH DFND 6 334 0 0 ROCKWELL COLLINS INC COM 774341101 35795 449292 SH DFND 7 449292 0 0 ROCKWELL COLLINS INC COM 774341101 168 2110 SH DFND 8 1411 699 0 ROGERS COMMUNICATIONS INC CL B 775109200 1013 24467 SH DFND 5 24467 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25 604 SH DFND 5 604 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 81 1969 SH DFND 6 1969 0 0 ROLLINS INC COM 775711104 28 935 SH DFND 3 935 0 0 ROLLINS INC COM 775711104 331 10950 SH DFND 5 10950 0 0 ROLLINS INC COM 775711104 255 8463 SH DFND 8 8463 0 0 ROPER INDS INC NEW COM 776696106 21 162 SH DFND 5 162 0 0 ROPER INDS INC NEW COM 776696106 53 399 SH DFND 6 399 0 0 ROPER INDS INC NEW COM 776696106 207 1552 SH DFND 8 1037 515 0 ROSETTA RESOURCES INC COM 777779307 0 10 SH DFND 6 10 0 0 ROSETTA RESOURCES INC COM 777779307 69 1490 SH DFND 7 0 0 1490 ROSETTA RESOURCES INC COM 777779307 619 13310 SH DFND 8 13310 0 0 ROSS STORES INC COM 778296103 358 5015 SH DFND 10 5015 0 0 ROSS STORES INC COM 778296103 2776 38798 SH DFND 5 38731 0 67 ROSS STORES INC COM 778296103 13 191 SH DFND 5 191 0 0 ROSS STORES INC COM 778296103 66 927 SH DFND 6 927 0 0 ROSS STORES INC COM 778296103 239 3353 SH DFND 8 2242 1111 0 ROVI CORP COM 779376102 0 11 SH DFND 5 11 0 0 ROVI CORP COM 779376102 295 12956 SH DFND 8 12956 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 97 1471 SH DFND 3 1471 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 608 9223 SH DFND 5 9223 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2273 34457 SH DFND 5 34457 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9 415 SH DFND 5 415 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 236 10000 SH DFND 5 10000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 27 1200 SH DFND 5 1200 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 819 36226 SH DFND 5 36226 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 386 16960 SH DFND 5 16960 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 109 1407 SH DFND 3 1407 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13166 168570 SH DFND 5 168474 0 96 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5298 67838 SH DFND 5 67838 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 828 10613 SH DFND 6 10613 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 523 7164 SH DFND 3 7164 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4672 63961 SH DFND 5 41126 0 22835 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2735 37439 SH DFND 5 28477 8962 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 409 SH DFND 6 7 0 402 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 216 208000 SH DFND 5 208000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 48 47000 SH DFND 5 47000 0 0 ROYAL GOLD INC COM 780287108 534 8530 SH DFND 8 8530 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6678 552414 SH DFND 7 552414 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 37 3067 SH DFND 8 3067 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 309 25600 SH DFND 5 25600 0 0 RYDER SYS INC COM 783549108 677 8476 SH DFND 5 8476 0 0 RYDER SYS INC COM 783549108 66 831 SH DFND 8 555 276 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 370 5070 SH DFND 5 5070 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 630 8634 SH DFND 6 2760 0 5874 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 601 639000 SH DFND 5 639000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 137 146000 SH DFND 5 146000 0 0 RYLAND GROUP INC COM 783764103 2339 58590 SH DFND 10 58590 0 0 RYLAND GROUP INC COM 783764103 127 3200 SH DFND 3 3200 0 0 RYLAND GROUP INC COM 783764103 504 12639 SH DFND 5 3389 0 9250 RYLAND GROUP INC COM 783764103 46 1162 SH DFND 6 1162 0 0 RYLAND GROUP INC COM 783764103 157 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 160 3777 SH DFND 8 3777 0 0 S & T BANCORP INC COM 783859101 94 4000 SH DFND 5 4000 0 0 S & T BANCORP INC COM 783859101 2212 93340 SH DFND 5 87540 5800 0 S & T BANCORP INC COM 783859101 60 2546 SH DFND 8 2546 0 0 SBA COMMUNICATIONS CORP COM 78388J106 284 3133 SH DFND 5 3133 0 0 SEI INVESTMENTS CO COM 784117103 3 112 SH DFND 6 112 0 0 SEI INVESTMENTS CO COM 784117103 626 18634 SH DFND 8 18634 0 0 SL GREEN RLTY CORP COM 78440X101 60 600 SH DFND 5 600 0 0 SL GREEN RLTY CORP COM 78440X101 1251 12438 SH DFND 8 12438 0 0 SLM CORP COM 78442P106 1199 49000 SH DFND 5 0 0 49000 SLM CORP COM 78442P106 282 11545 SH DFND 8 9329 2216 0 SM ENERGY CO COM 78454L100 41 577 SH DFND 5 577 0 0 SM ENERGY CO COM 78454L100 1 27 SH DFND 6 27 0 0 SM ENERGY CO COM 78454L100 627 8809 SH DFND 8 8809 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29336 156871 SH DFND 6 105596 0 51275 SPDR S&P 500 ETF TR TR UNIT 78462F103 3601 19261 SH DFND 8 13534 5727 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1206 6452 SH DFND 1 0 0 6452 SPDR S&P 500 ETF TR TR UNIT 78462F103 863 4616 SH DFND 10 0 0 4616 SPDR S&P 500 ETF TR TR UNIT 78462F103 15182 81186 SH DFND 3 81186 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131819 704880 SH DFND 5 703953 0 927 SPDR S&P 500 ETF TR TR UNIT 78462F103 9779 52294 SH DFND 5 38069 4542 9683 SPDR GOLD TRUST GOLD SHS 78463V107 100767 815206 SH DFND 3 815206 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26229 212194 SH DFND 5 212194 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 772 6253 SH DFND 5 5853 100 300 SPDR GOLD TRUST GOLD SHS 78463V107 4311 34882 SH DFND 6 22663 0 12219 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1830 42900 SH DFND 3 42900 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 503 7939 SH DFND 3 7939 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 122 3410 SH DFND 3 3410 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10780 301044 SH DFND 5 301044 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 322 9000 SH DFND 5 4150 4850 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2205 53562 SH DFND 5 53562 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 332 8076 SH DFND 5 8076 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 338 10002 SH DFND 5 10002 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 914 31131 SH DFND 6 0 0 31131 SPX CORP COM 784635104 75 764 SH DFND 6 764 0 0 SPX CORP COM 784635104 566 5764 SH DFND 8 5764 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 294 3181 SH DFND 6 0 0 3181 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 237 6359 SH DFND 6 271 0 6088 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 197 4091 SH DFND 5 4091 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 656 13560 SH DFND 6 0 0 13560 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 225 6635 SH DFND 6 0 0 6635 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 59 1431 SH DFND 3 1431 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 115 2796 SH DFND 5 2796 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4855 117507 SH DFND 5 117507 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60 1457 SH DFND 6 827 0 630 SPDR SERIES TRUST DJ REIT ETF 78464A607 5461 69987 SH DFND 5 69987 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 170 2187 SH DFND 5 2104 83 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3271 41924 SH DFND 6 36366 0 5558 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 267 5853 SH DFND 5 5853 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1332 29121 SH DFND 6 15198 0 13923 SPDR SERIES TRUST S&P REGL BKG 78464A698 514 12422 SH DFND 5 12422 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 512 12375 SH DFND 6 5022 0 7353 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 286 3397 SH DFND 6 0 0 3397 SPDR SERIES TRUST S&P PHARMAC 78464A722 288 3087 SH DFND 6 0 0 3087 SPDR SERIES TRUST S&P DIVID ETF 78464A763 323 4400 SH DFND 3 4400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 110756 1505254 SH DFND 5 1502989 0 2265 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14179 192715 SH DFND 5 161650 20410 10655 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2301 31281 SH DFND 6 17057 0 14224 SPDR SERIES TRUST S&P INS ETF 78464A789 298 4792 SH DFND 6 0 0 4792 SPDR SERIES TRUST S&P BK ETF 78464A797 66 1965 SH DFND 5 1965 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 302 8900 SH DFND 6 0 0 8900 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 295 4289 SH DFND 6 0 0 4289 SPDR SERIES TRUST S&P BIOTECH 78464A870 160 1125 SH DFND 5 1125 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 255 1796 SH DFND 6 74 0 1722 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 340 10476 SH DFND 6 1701 0 8775 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 160 SH DFND 6 160 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 199 4995 SH DFND 8 4995 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8466 51550 SH DFND 3 51550 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 496 3023 SH DFND 5 3023 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121 737 SH DFND 6 737 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 980 SH DFND 3 980 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3185 12715 SH DFND 5 12715 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 2559 SH DFND 5 2435 49 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 390 1560 SH DFND 6 1111 0 449 SPDR SER TR SHT TRM HGH YLD 78468R408 1367 44167 SH DFND 6 44167 0 0 SVB FINL GROUP COM 78486Q101 178 1388 SH DFND 3 1388 0 0 SVB FINL GROUP COM 78486Q101 449 3491 SH DFND 5 3491 0 0 SVB FINL GROUP COM 78486Q101 91 711 SH DFND 6 711 0 0 SVB FINL GROUP COM 78486Q101 773 6004 SH DFND 8 6004 0 0 SAFEWAY INC COM NEW 786514208 7 203 SH DFND 5 203 0 0 SAFEWAY INC COM NEW 786514208 2003 54231 SH DFND 5 54231 0 0 SAFEWAY INC COM NEW 786514208 19 533 SH DFND 6 533 0 0 SAFEWAY INC COM NEW 786514208 132 3593 SH DFND 8 2402 1191 0 SAFEWAY INC COM NEW 786514208 99 2707 SH DFND 3 2707 0 0 ST JUDE MED INC COM 790849103 13 200 SH DFND 5 200 0 0 ST JUDE MED INC COM 790849103 107 1651 SH DFND 6 1651 0 0 ST JUDE MED INC COM 790849103 289 4424 SH DFND 8 2957 1467 0 ST JUDE MED INC COM 790849103 967 14800 SH DFND 5 1600 0 13200 SALESFORCE COM INC COM 79466L302 7 134 SH DFND 6 134 0 0 SALESFORCE COM INC COM 79466L302 499 8748 SH DFND 8 5848 2900 0 SALESFORCE COM INC COM 79466L302 18539 324737 SH DFND 10 324737 0 0 SALESFORCE COM INC COM 79466L302 4019 70411 SH DFND 5 12561 0 57850 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 245 145000 SH DFND 5 0 0 145000 SALIX PHARMACEUTICALS INC COM 795435106 280 2712 SH DFND 5 2712 0 0 SALIX PHARMACEUTICALS INC COM 795435106 867 8371 SH DFND 8 8371 0 0 SANDISK CORP COM 80004C101 724 8929 SH DFND 5 8929 0 0 SANDISK CORP COM 80004C101 34 426 SH DFND 5 426 0 0 SANDISK CORP COM 80004C101 505 6226 SH DFND 6 6202 0 24 SANDISK CORP COM 80004C101 285 3516 SH DFND 8 2350 1166 0 SANGAMO BIOSCIENCES INC COM 800677106 1104 61102 SH DFND 10 61102 0 0 SANGAMO BIOSCIENCES INC COM 800677106 21 1200 SH DFND 5 1200 0 0 SANGAMO BIOSCIENCES INC COM 800677106 93 5187 SH DFND 8 5187 0 0 SANOFI SPONSORED ADR 80105N105 84 1614 SH DFND 3 1614 0 0 SANOFI SPONSORED ADR 80105N105 3175 60732 SH DFND 5 20832 0 39900 SANOFI SPONSORED ADR 80105N105 24 474 SH DFND 5 474 0 0 SANOFI SPONSORED ADR 80105N105 91 1757 SH DFND 6 1508 0 249 SANTANDER CONSUMER USA HDG I COM 80283M101 5304 220280 SH DFND 10 220280 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 65 SH DFND 5 65 0 0 SAP AG SPON ADR 803054204 4252 52304 SH DFND 5 52304 0 0 SAP AG SPON ADR 803054204 17 210 SH DFND 5 210 0 0 SAP AG SPON ADR 803054204 96 1182 SH DFND 6 1182 0 0 SAPIENT CORP COM 803062108 562 32950 SH DFND 5 0 0 32950 SAPIENT CORP COM 803062108 161 9456 SH DFND 8 9456 0 0 SCANA CORP NEW COM 80589M102 14 287 SH DFND 3 287 0 0 SCANA CORP NEW COM 80589M102 263 5130 SH DFND 5 5130 0 0 SCANA CORP NEW COM 80589M102 128 2500 SH DFND 5 2500 0 0 SCANA CORP NEW COM 80589M102 112 2200 SH DFND 8 1470 730 0 SCHEIN HENRY INC COM 806407102 722 6051 SH DFND 5 6051 0 0 SCHEIN HENRY INC COM 806407102 1352 11327 SH DFND 8 11327 0 0 SCHLUMBERGER LTD COM 806857108 19017 195047 SH DFND 10 195047 0 0 SCHLUMBERGER LTD COM 806857108 7321 75088 SH DFND 3 75088 0 0 SCHLUMBERGER LTD COM 806857108 66629 683377 SH DFND 5 652335 199 30843 SCHLUMBERGER LTD COM 806857108 11932 122383 SH DFND 5 93633 24196 4554 SCHLUMBERGER LTD COM 806857108 259 2665 SH DFND 6 2028 0 637 SCHLUMBERGER LTD COM 806857108 69704 714919 SH DFND 7 714919 0 0 SCHLUMBERGER LTD COM 806857108 2074 21276 SH DFND 8 14519 6757 0 SCHOLASTIC CORP COM 807066105 1586 46000 SH DFND 5 46000 0 0 SCHOLASTIC CORP COM 807066105 34311 995110 SH DFND 7 995110 0 0 SCHOLASTIC CORP COM 807066105 80 2337 SH DFND 8 2337 0 0 SCHULMAN A INC COM 808194104 1080 29800 SH DFND 5 29800 0 0 SCHULMAN A INC COM 808194104 23303 642672 SH DFND 7 642672 0 0 SCHULMAN A INC COM 808194104 91 2522 SH DFND 8 2522 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4302 157415 SH DFND 5 99565 0 57850 SCHWAB CHARLES CORP NEW COM 808513105 17 650 SH DFND 5 650 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1274 46641 SH DFND 6 46489 0 152 SCHWAB CHARLES CORP NEW COM 808513105 498 18222 SH DFND 8 12181 6041 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2626 79319 SH DFND 5 79319 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1396 42171 SH DFND 6 0 0 42171 SCIENCE APPLICATNS INTL CP N COM 808625107 9 250 SH DFND 5 250 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 216 5798 SH DFND 8 5798 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 38 2787 SH DFND 5 2787 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 141 10331 SH DFND 8 10331 0 0 SCIQUEST INC NEW COM 80908T101 911 33735 SH DFND 10 33735 0 0 SCIQUEST INC NEW COM 80908T101 52 1952 SH DFND 8 1952 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 52 850 SH DFND 5 850 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 353 5763 SH DFND 8 5763 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7824 103072 SH DFND 10 103072 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 24 320 SH DFND 3 320 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1294 17055 SH DFND 5 17037 0 18 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 149 1976 SH DFND 6 1976 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 129 1711 SH DFND 8 1143 568 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 220 185000 SH DFND 5 0 0 185000 SEALED AIR CORP NEW COM 81211K100 636 19376 SH DFND 5 19376 0 0 SEALED AIR CORP NEW COM 81211K100 732 22276 SH DFND 6 0 0 22276 SEALED AIR CORP NEW COM 81211K100 100 3059 SH DFND 8 2044 1015 0 SEATTLE GENETICS INC COM 812578102 1178 25873 SH DFND 5 25828 0 45 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 244 5177 SH DFND 1 5177 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 577 SH DFND 5 577 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 972 16632 SH DFND 1 16632 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 283 4847 SH DFND 6 0 0 4847 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 408 9492 SH DFND 1 9492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 300 SH DFND 5 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 683 10561 SH DFND 1 10561 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 4398 SH DFND 6 0 0 4398 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 745 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 1102 49329 SH DFND 1 49329 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4785 214195 SH DFND 5 214195 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 351 15750 SH DFND 5 15750 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4542 203343 SH DFND 6 0 0 203343 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 732 13994 SH DFND 1 13994 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 566 10826 SH DFND 5 10826 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 583 11148 SH DFND 6 5535 0 5613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1419 39059 SH DFND 1 39059 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 6190 SH DFND 3 6190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 11641 SH DFND 6 0 0 11641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 1248 SH DFND 1 1248 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 2400 SH DFND 5 2400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 556 13424 SH DFND 5 13424 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774 18677 SH DFND 6 0 0 18677 SELECTIVE INS GROUP INC COM 816300107 340 14600 SH DFND 5 0 0 14600 SELECTIVE INS GROUP INC COM 816300107 111 4761 SH DFND 8 4761 0 0 SEMGROUP CORP CL A 81663A105 236 3602 SH DFND 8 3602 0 0 SEMTECH CORP COM 816850101 46 1818 SH DFND 5 1818 0 0 SEMTECH CORP COM 816850101 150 5950 SH DFND 6 5923 0 27 SEMTECH CORP COM 816850101 374 14766 SH DFND 8 14766 0 0 SEMPRA ENERGY COM 816851109 7 76 SH DFND 5 76 0 0 SEMPRA ENERGY COM 816851109 1 13 SH DFND 5 13 0 0 SEMPRA ENERGY COM 816851109 342 3544 SH DFND 8 2369 1175 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3601 160291 SH DFND 5 160182 0 109 SENIOR HSG PPTYS TR SH BEN INT 81721M109 81 3621 SH DFND 5 3621 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 10262 SH DFND 6 10262 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 553 24621 SH DFND 8 24621 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 275 SH DFND 6 261 0 14 SENSIENT TECHNOLOGIES CORP COM 81725T100 54 970 SH DFND 7 0 0 970 SENSIENT TECHNOLOGIES CORP COM 81725T100 612 10863 SH DFND 8 10863 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 40 723 SH DFND 5 723 0 0 SERVICE CORP INTL COM 817565104 101 5086 SH DFND 3 5086 0 0 SERVICE CORP INTL COM 817565104 35 1800 SH DFND 5 1800 0 0 SERVICE CORP INTL COM 817565104 5 296 SH DFND 6 296 0 0 SERVICE CORP INTL COM 817565104 553 27862 SH DFND 8 27862 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1823 76302 SH DFND 5 76302 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 526 SH DFND 5 526 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 66 2773 SH DFND 6 2773 0 0 SHERWIN WILLIAMS CO COM 824348106 133 677 SH DFND 3 677 0 0 SHERWIN WILLIAMS CO COM 824348106 2904 14735 SH DFND 5 14735 0 0 SHERWIN WILLIAMS CO COM 824348106 98 500 SH DFND 5 500 0 0 SHERWIN WILLIAMS CO COM 824348106 171 872 SH DFND 6 872 0 0 SHERWIN WILLIAMS CO COM 824348106 36099 183125 SH DFND 7 183125 0 0 SHERWIN WILLIAMS CO COM 824348106 262 1330 SH DFND 8 889 441 0 SIEMENS A G SPONSORED ADR 826197501 81 601 SH DFND 3 601 0 0 SIEMENS A G SPONSORED ADR 826197501 1091 8073 SH DFND 5 8064 0 9 SIEMENS A G SPONSORED ADR 826197501 1 9 SH DFND 6 9 0 0 SIGMA ALDRICH CORP COM 826552101 31 332 SH SOLE 332 0 0 SIGMA ALDRICH CORP COM 826552101 121 1301 SH DFND 5 1301 0 0 SIGMA ALDRICH CORP COM 826552101 108 1165 SH DFND 5 1165 0 0 SIGMA ALDRICH CORP COM 826552101 174 1865 SH DFND 8 1247 618 0 SIGNATURE BK NEW YORK N Y COM 82669G104 333 2652 SH DFND 5 2652 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 113 902 SH DFND 6 902 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 778 6195 SH DFND 8 6195 0 0 SILICON LABORATORIES INC COM 826919102 270 5168 SH DFND 8 5168 0 0 SILGAN HOLDINGS INC COM 827048109 1857 37520 SH DFND 5 37520 0 0 SILGAN HOLDINGS INC COM 827048109 284 5750 SH DFND 8 5750 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 570 34000 SH DFND 5 34000 0 0 SILVERCORP METALS INC COM 82835P103 27 14000 SH DFND 5 14000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 670 4088 SH DFND 5 4088 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH DFND 5 7 0 0 SIMON PPTY GROUP INC NEW COM 828806109 81106 494551 SH DFND 7 494551 0 0 SIMON PPTY GROUP INC NEW COM 828806109 946 5769 SH DFND 8 4144 1625 0 SIMPSON MANUFACTURING CO INC COM 829073105 3037 85988 SH DFND 10 85988 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 122 3470 SH DFND 8 3470 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 352 4727 SH DFND 5 4727 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 22 300 SH DFND 5 300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 4 61 SH DFND 6 57 0 4 SIRONA DENTAL SYSTEMS INC COM 82966C103 545 7301 SH DFND 8 7301 0 0 SIRIUS XM HLDGS INC COM 82968B103 38 12103 SH DFND 3 12103 0 0 SIRIUS XM HLDGS INC COM 82968B103 523 163475 SH DFND 5 163135 0 340 SIRIUS XM HLDGS INC COM 82968B103 27 8510 SH DFND 6 0 0 8510 SIX FLAGS ENTMT CORP NEW COM 83001A102 1448 36089 SH DFND 5 6624 0 29465 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 228 SH DFND 6 228 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 158 4215 SH DFND 3 4215 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2033 54194 SH DFND 5 30654 0 23540 SKYWORKS SOLUTIONS INC COM 83088M102 301 8027 SH DFND 5 8027 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 46 1250 SH DFND 6 1250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 930 24788 SH DFND 8 24788 0 0 SMITH A O COM 831865209 115 2500 SH DFND 5 2500 0 0 SMITH A O COM 831865209 8 177 SH DFND 6 177 0 0 SMITH A O COM 831865209 71165 1546400 SH DFND 7 1546400 0 0 SMITH A O COM 831865209 464 10103 SH DFND 8 10103 0 0 SMUCKER J M CO COM NEW 832696405 157 1619 SH DFND 8 1083 536 0 SMUCKER J M CO COM NEW 832696405 474 4875 SH DFND 3 4875 0 0 SMUCKER J M CO COM NEW 832696405 752 7737 SH DFND 5 7687 0 50 SMUCKER J M CO COM NEW 832696405 1265 13018 SH DFND 5 10858 2160 0 SMUCKER J M CO COM NEW 832696405 10 113 SH DFND 6 107 0 6 SNAP ON INC COM 833034101 778 6856 SH DFND 5 6856 0 0 SNAP ON INC COM 833034101 9 80 SH DFND 6 80 0 0 SNAP ON INC COM 833034101 102 906 SH DFND 8 605 301 0 SOLARWINDS INC COM 83416B109 9 228 SH DFND 5 228 0 0 SOLARWINDS INC COM 83416B109 10 251 SH DFND 6 236 0 15 SOLARWINDS INC COM 83416B109 365 8566 SH DFND 8 8566 0 0 SOLERA HOLDINGS INC COM 83421A104 583 9219 SH DFND 5 9219 0 0 SOLERA HOLDINGS INC COM 83421A104 76 1212 SH DFND 6 1212 0 0 SOLERA HOLDINGS INC COM 83421A104 573 9049 SH DFND 8 9049 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1470 65400 SH DFND 5 65400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 32971 1466691 SH DFND 7 1466691 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 74 3335 SH DFND 8 3335 0 0 SONOCO PRODS CO COM 835495102 1070 26086 SH DFND 5 26086 0 0 SONOCO PRODS CO COM 835495102 549 13398 SH DFND 8 13398 0 0 SONY CORP ADR NEW 835699307 449 23525 SH DFND 5 23525 0 0 SONY CORP ADR NEW 835699307 16 853 SH DFND 5 853 0 0 SONY CORP ADR NEW 835699307 87 4591 SH DFND 6 4591 0 0 SOTHEBYS COM 835898107 1439 33064 SH DFND 5 33064 0 0 SOTHEBYS COM 835898107 4 92 SH DFND 6 92 0 0 SOTHEBYS COM 835898107 21731 499003 SH DFND 7 499003 0 0 SOTHEBYS COM 835898107 649 14913 SH DFND 8 14913 0 0 SONUS NETWORKS INC COM 835916107 58 17305 SH DFND 8 17305 0 0 SOUTHERN CO COM 842587107 272 6200 SH DFND 3 6200 0 0 SOUTHERN CO COM 842587107 20110 457687 SH DFND 5 452348 0 5339 SOUTHERN CO COM 842587107 4463 101571 SH DFND 5 91896 9315 360 SOUTHERN CO COM 842587107 605 13776 SH DFND 6 13205 0 571 SOUTHERN CO COM 842587107 608 13842 SH DFND 8 9253 4589 0 SOUTHWEST AIRLS CO COM 844741108 4623 195810 SH DFND 10 195810 0 0 SOUTHWEST AIRLS CO COM 844741108 94 4021 SH DFND 3 4021 0 0 SOUTHWEST AIRLS CO COM 844741108 177 7516 SH DFND 5 7516 0 0 SOUTHWEST AIRLS CO COM 844741108 55 2346 SH DFND 6 2346 0 0 SOUTHWEST AIRLS CO COM 844741108 258 10948 SH DFND 8 7319 3629 0 SOUTHWEST GAS CORP COM 844895102 726 13600 SH DFND 5 0 0 13600 SOUTHWEST GAS CORP COM 844895102 212 3969 SH DFND 8 3969 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1966 42750 SH DFND 5 0 0 42750 SOUTHWESTERN ENERGY CO COM 845467109 253 5502 SH DFND 8 3677 1825 0 SOVRAN SELF STORAGE INC COM 84610H108 12 170 SH DFND 3 170 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5 73 SH DFND 6 73 0 0 SOVRAN SELF STORAGE INC COM 84610H108 197 2690 SH DFND 8 2690 0 0 SPARTAN MTRS INC COM 846819100 129 25225 SH DFND 5 25225 0 0 SPARTAN MTRS INC COM 846819100 15 2926 SH DFND 8 2926 0 0 SPARTAN STORES INC COM 846822104 332 14347 SH DFND 5 14347 0 0 SPARTAN STORES INC COM 846822104 72 3140 SH DFND 8 3140 0 0 SPECTRA ENERGY CORP COM 847560109 146 3963 SH DFND 3 3963 0 0 SPECTRA ENERGY CORP COM 847560109 1101 29830 SH DFND 5 29830 0 0 SPECTRA ENERGY CORP COM 847560109 597 16181 SH DFND 5 15546 635 0 SPECTRA ENERGY CORP COM 847560109 385 10448 SH DFND 8 6984 3464 0 SPIRIT AIRLS INC COM 848577102 3701 62311 SH DFND 10 62311 0 0 SPIRIT AIRLS INC COM 848577102 295 4975 SH DFND 5 4975 0 0 SPIRIT AIRLS INC COM 848577102 0 10 SH DFND 6 10 0 0 SPIRIT AIRLS INC COM 848577102 306 5164 SH DFND 8 5164 0 0 SPLUNK INC COM 848637104 6653 93068 SH DFND 10 93068 0 0 SPLUNK INC COM 848637104 2091 29250 SH DFND 5 9350 0 19900 SPLUNK INC COM 848637104 665 9304 SH DFND 6 9261 0 43 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1297 121580 SH DFND 3 121580 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 41 3934 SH DFND 5 3934 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37 3500 SH DFND 6 0 0 3500 STANCORP FINL GROUP INC COM 852891100 5551 83100 SH DFND 5 83100 0 0 STANCORP FINL GROUP INC COM 852891100 121747 1822572 SH DFND 7 1822572 0 0 STANCORP FINL GROUP INC COM 852891100 382 5729 SH DFND 8 5729 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 372 300000 SH DFND 5 0 0 300000 STANDARD PAC CORP NEW COM 85375C101 105 12720 SH DFND 8 12720 0 0 STANLEY BLACK & DECKER INC COM 854502101 2920 35950 SH DFND 3 35950 0 0 STANLEY BLACK & DECKER INC COM 854502101 2383 29342 SH DFND 5 3442 0 25900 STANLEY BLACK & DECKER INC COM 854502101 128 1586 SH DFND 5 1586 0 0 STANLEY BLACK & DECKER INC COM 854502101 650 8007 SH DFND 6 8007 0 0 STANLEY BLACK & DECKER INC COM 854502101 197 2430 SH DFND 8 1625 805 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 702 5513 SH DFND 5 0 0 5513 STAPLES INC COM 855030102 19 1753 SH DFND 5 1753 0 0 STAPLES INC COM 855030102 23 2100 SH DFND 6 0 0 2100 STAPLES INC COM 855030102 160 14117 SH DFND 8 10753 3364 0 STAR SCIENTIFIC INC COM 85517P101 11 14480 SH DFND 8 14480 0 0 STARBUCKS CORP COM 855244109 23508 320366 SH DFND 10 320366 0 0 STARBUCKS CORP COM 855244109 14 200 SH DFND 3 200 0 0 STARBUCKS CORP COM 855244109 6447 87871 SH DFND 5 49627 0 38244 STARBUCKS CORP COM 855244109 27 378 SH DFND 5 378 0 0 STARBUCKS CORP COM 855244109 3240 44165 SH DFND 6 20552 0 23613 STARBUCKS CORP COM 855244109 864 11786 SH DFND 8 7879 3907 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 419 368000 SH DFND 5 198000 0 170000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 50 44000 SH DFND 5 44000 0 0 STARWOOD PPTY TR INC COM 85571B105 384 16279 SH DFND 5 16279 0 0 STARWOOD PPTY TR INC COM 85571B105 5 250 SH DFND 5 250 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1 17 SH DFND 5 17 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 238 2994 SH DFND 8 2002 992 0 STATE BK FINL CORP COM 856190103 320 18108 SH DFND 5 18108 0 0 STATE BK FINL CORP COM 856190103 48 2741 SH DFND 8 2741 0 0 STATE STR CORP COM 857477103 5 74 SH DFND 3 74 0 0 STATE STR CORP COM 857477103 4211 60557 SH DFND 5 26957 0 33600 STATE STR CORP COM 857477103 411 5919 SH DFND 5 5919 0 0 STATE STR CORP COM 857477103 1115 16044 SH DFND 6 15995 0 49 STATE STR CORP COM 857477103 475 6834 SH DFND 8 4603 2231 0 STATOIL ASA SPONSORED ADR 85771P102 28 1000 SH DFND 3 1000 0 0 STATOIL ASA SPONSORED ADR 85771P102 683 24229 SH DFND 5 24229 0 0 STATOIL ASA SPONSORED ADR 85771P102 9 351 SH DFND 5 351 0 0 STATOIL ASA SPONSORED ADR 85771P102 52 1858 SH DFND 6 1858 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 231 214000 SH DFND 5 214000 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 51 48000 SH DFND 5 48000 0 0 STEEL DYNAMICS INC COM 858119100 8 471 SH DFND 5 471 0 0 STEEL DYNAMICS INC COM 858119100 53 3024 SH DFND 6 2992 0 32 STEEL DYNAMICS INC COM 858119100 519 29215 SH DFND 8 29215 0 0 STEPAN CO COM 858586100 72 1125 SH DFND 5 1125 0 0 STEPAN CO COM 858586100 30 474 SH DFND 6 474 0 0 STEPAN CO COM 858586100 58 900 SH DFND 7 0 0 900 STEPAN CO COM 858586100 104 1614 SH DFND 8 1614 0 0 STERICYCLE INC COM 858912108 22 194 SH DFND 6 194 0 0 STERICYCLE INC COM 858912108 151 1330 SH DFND 8 889 441 0 STERICYCLE INC COM 858912108 449 3955 SH DFND 5 3955 0 0 STERIS CORP COM 859152100 4784 100200 SH DFND 5 80500 0 19700 STERIS CORP COM 859152100 44 924 SH DFND 6 924 0 0 STERIS CORP COM 859152100 174974 3664396 SH DFND 7 3663036 0 1360 STERIS CORP COM 859152100 611 12816 SH DFND 8 12816 0 0 STERLING FINL CORP WASH COM NEW 859319303 225 6780 SH DFND 5 0 0 6780 STERLING FINL CORP WASH COM NEW 859319303 97 2911 SH DFND 8 2911 0 0 STIFEL FINL CORP COM 860630102 1548 31110 SH DFND 10 31110 0 0 STIFEL FINL CORP COM 860630102 9 192 SH DFND 6 181 0 11 STIFEL FINL CORP COM 860630102 66 1340 SH DFND 7 0 0 1340 STIFEL FINL CORP COM 860630102 270 5445 SH DFND 8 5445 0 0 STILLWATER MNG CO COM 86074Q102 149 10112 SH DFND 8 10112 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 263 216000 SH DFND 5 216000 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 59 49000 SH DFND 5 49000 0 0 STONE ENERGY CORP COM 861642106 2104 50150 SH DFND 6 50150 0 0 STONE ENERGY CORP COM 861642106 179 4281 SH DFND 8 4281 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 158 15540 SH DFND 8 15540 0 0 STRAYER ED INC COM 863236105 1343 28936 SH DFND 10 28936 0 0 STRAYER ED INC COM 863236105 43 927 SH DFND 8 927 0 0 STRYKER CORP COM 863667101 32 405 SH DFND 3 405 0 0 STRYKER CORP COM 863667101 6080 74630 SH DFND 5 35740 10000 28890 STRYKER CORP COM 863667101 2224 27300 SH DFND 5 27300 0 0 STRYKER CORP COM 863667101 2457 30167 SH DFND 6 30167 0 0 STRYKER CORP COM 863667101 374 4594 SH DFND 8 3070 1524 0 STUDENT TRANSN INC COM 86388A108 90 14570 SH DFND 6 0 0 14570 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2274 262965 SH DFND 5 262965 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 5952 SH DFND 5 5952 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 847 97955 SH DFND 6 97739 0 216 SUN HYDRAULICS CORP COM 866942105 181 4200 SH DFND 5 4200 0 0 SUN HYDRAULICS CORP COM 866942105 151 3505 SH DFND 6 3505 0 0 SUN HYDRAULICS CORP COM 866942105 3936 90900 SH DFND 7 90900 0 0 SUN HYDRAULICS CORP COM 866942105 79 1840 SH DFND 8 1840 0 0 SUNCOR ENERGY INC NEW COM 867224107 37 1074 SH DFND 3 1074 0 0 SUNCOR ENERGY INC NEW COM 867224107 423 12101 SH DFND 5 12101 0 0 SUNCOR ENERGY INC NEW COM 867224107 15 434 SH DFND 5 434 0 0 SUNCOR ENERGY INC NEW COM 867224107 80 2303 SH DFND 6 2303 0 0 SUNEDISON INC COM 86732Y109 2112 112150 SH DFND 5 0 0 112150 SUNEDISON INC COM 86732Y109 1 77 SH DFND 6 77 0 0 SUNEDISON INC COM 86732Y109 1034 54924 SH DFND 8 54924 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 242 2664 SH DFND 3 2664 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 45 500 SH DFND 5 500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 63 700 SH DFND 5 700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 213 15573 SH DFND 8 15573 0 0 SUNTRUST BKS INC COM 867914103 27773 697997 SH DFND 3 697997 0 0 SUNTRUST BKS INC COM 867914103 61712 1550967 SH DFND 5 1534249 3500 13218 SUNTRUST BKS INC COM 867914103 13313 334582 SH DFND 5 301466 14165 18951 SUNTRUST BKS INC COM 867914103 348 8764 SH DFND 8 6000 2764 0 SUPER MICRO COMPUTER INC COM 86800U104 429 24750 SH DFND 5 0 0 24750 SUPER MICRO COMPUTER INC COM 86800U104 47 2730 SH DFND 8 2730 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 516 16786 SH DFND 5 4186 0 12600 SUPERIOR ENERGY SVCS INC COM 868157108 1856 60356 SH DFND 6 60345 0 11 SUPERIOR ENERGY SVCS INC COM 868157108 641 20847 SH DFND 8 20847 0 0 SUPERVALU INC COM 868536103 298 43571 SH DFND 8 43571 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2 182 SH DFND 5 182 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 181 15977 SH DFND 8 15977 0 0 SUSSER HLDGS CORP COM 869233106 777 12438 SH DFND 5 738 0 11700 SUSSER HLDGS CORP COM 869233106 96 1545 SH DFND 8 1545 0 0 SWIFT TRANSN CO CL A 87074U101 1 55 SH DFND 6 55 0 0 SWIFT TRANSN CO CL A 87074U101 177 7183 SH DFND 8 7183 0 0 SWIFT TRANSN CO CL A 87074U101 496 20080 SH DFND 5 0 0 20080 SYMANTEC CORP COM 871503108 1251 62654 SH DFND 5 62654 0 0 SYMANTEC CORP COM 871503108 3557 178127 SH DFND 5 178127 0 0 SYMANTEC CORP COM 871503108 57372 2872950 SH DFND 7 2872950 0 0 SYMANTEC CORP COM 871503108 215 10784 SH DFND 8 7209 3575 0 SYMETRA FINL CORP COM 87151Q106 884 44650 SH DFND 5 0 0 44650 SYMETRA FINL CORP COM 87151Q106 138 6981 SH DFND 8 6981 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 150 4384 SH DFND 6 184 0 4200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 2494 SH DFND 8 2494 0 0 SYNAPTICS INC COM 87157D109 3137 52266 SH DFND 10 52266 0 0 SYNAPTICS INC COM 87157D109 1112 18530 SH DFND 5 3557 0 14973 SYNAPTICS INC COM 87157D109 267 4460 SH DFND 6 4460 0 0 SYNAPTICS INC COM 87157D109 166 2782 SH DFND 8 2782 0 0 SYNGENTA AG SPONSORED ADR 87160A100 314 4145 SH DFND 5 4145 0 0 SYNGENTA AG SPONSORED ADR 87160A100 37 500 SH DFND 5 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 0 12 SH DFND 6 12 0 0 SYNOPSYS INC COM 871607107 251 6546 SH DFND 5 6546 0 0 SYNOPSYS INC COM 871607107 775 20199 SH DFND 8 20199 0 0 SYNOVUS FINL CORP COM 87161C105 85 25180 SH DFND 3 25180 0 0 SYNOVUS FINL CORP COM 87161C105 376 111171 SH DFND 5 111171 0 0 SYNOVUS FINL CORP COM 87161C105 146 43087 SH DFND 5 43087 0 0 SYNOVUS FINL CORP COM 87161C105 5 1767 SH DFND 6 1767 0 0 SYNOVUS FINL CORP COM 87161C105 430 126920 SH DFND 8 126920 0 0 SYSCO CORP COM 871829107 3408 94330 SH DFND 3 94330 0 0 SYSCO CORP COM 871829107 2735 75707 SH DFND 5 74387 0 1320 SYSCO CORP COM 871829107 1838 50877 SH DFND 5 49627 1250 0 SYSCO CORP COM 871829107 47 1305 SH DFND 6 55 0 1250 SYSCO CORP COM 871829107 329 9123 SH DFND 8 6099 3024 0 TCF FINL CORP COM 872275102 93 5601 SH DFND 5 5601 0 0 TCF FINL CORP COM 872275102 361 21671 SH DFND 8 21671 0 0 TECO ENERGY INC COM 872375100 106 6224 SH DFND 5 6224 0 0 TECO ENERGY INC COM 872375100 54 3196 SH DFND 8 2136 1060 0 TECO ENERGY INC COM 872375100 346 20231 SH DFND 5 20231 0 0 TJX COS INC NEW COM 872540109 3761 62014 SH DFND 5 33316 0 28698 TJX COS INC NEW COM 872540109 1050 17318 SH DFND 5 17318 0 0 TJX COS INC NEW COM 872540109 672 11091 SH DFND 8 7415 3676 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2802 34333 SH DFND 10 34333 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1345 16479 SH DFND 5 8079 0 8400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9 113 SH DFND 5 113 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 924 11325 SH DFND 6 11325 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 154 140000 SH DFND 5 140000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 34 31000 SH DFND 5 31000 0 0 TTM TECHNOLOGIES INC COM 87305R109 78 9271 SH DFND 6 9271 0 0 TTM TECHNOLOGIES INC COM 87305R109 38 4538 SH DFND 8 4538 0 0 TW TELECOM INC COM 87311L104 576 18451 SH DFND 8 18451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 383 SH DFND 3 383 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 609 30437 SH DFND 5 30437 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17 864 SH DFND 5 864 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 91 4554 SH DFND 6 4554 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 242 185000 SH DFND 5 0 0 185000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 712 582000 SH DFND 5 407000 0 175000 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 113 93000 SH DFND 5 93000 0 0 TALISMAN ENERGY INC COM 87425E103 321 32200 SH DFND 5 0 0 32200 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 14 254 SH DFND 5 254 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 247 4408 SH DFND 6 0 0 4408 TARGET CORP COM 87612E106 8899 147081 SH DFND 5 114661 0 32420 TARGET CORP COM 87612E106 6062 100189 SH DFND 5 86516 12623 1050 TARGET CORP COM 87612E106 1421 23490 SH DFND 6 23265 0 225 TARGET CORP COM 87612E106 676 11179 SH DFND 8 7912 3267 0 TARGA RES CORP COM 87612G101 37 375 SH DFND 5 375 0 0 TARGA RES CORP COM 87612G101 196 1977 SH DFND 6 0 0 1977 TARGA RES CORP COM 87612G101 279 2818 SH DFND 8 2818 0 0 TASER INTL INC COM 87651B104 3203 175173 SH DFND 10 175173 0 0 TASER INTL INC COM 87651B104 80 4385 SH DFND 8 4385 0 0 TAUBMAN CTRS INC COM 876664103 4247 60000 SH DFND 3 60000 0 0 TAUBMAN CTRS INC COM 876664103 92 1300 SH DFND 5 1300 0 0 TAUBMAN CTRS INC COM 876664103 56865 803300 SH DFND 7 803300 0 0 TAUBMAN CTRS INC COM 876664103 585 8267 SH DFND 8 8267 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 3231 72202 SH DFND 10 72202 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 375 8393 SH DFND 5 2700 0 5693 TEAM HEALTH HOLDINGS INC COM 87817A107 450 10069 SH DFND 6 62 0 10007 TEAM HEALTH HOLDINGS INC COM 87817A107 263 5883 SH DFND 8 5883 0 0 TECH DATA CORP COM 878237106 304 4991 SH DFND 8 4991 0 0 TECHNE CORP COM 878377100 85 1000 SH DFND 5 1000 0 0 TECHNE CORP COM 878377100 6 76 SH DFND 6 72 0 4 TECHNE CORP COM 878377100 374 4386 SH DFND 8 4386 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 269 28827 SH DFND 5 28827 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 115 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 693 32637 SH DFND 5 32637 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 473 SH DFND 5 473 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 53 2507 SH DFND 6 2507 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 103 1060 SH DFND 3 1060 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 244 2513 SH DFND 5 2513 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27 281 SH DFND 6 281 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 311 3199 SH DFND 8 3199 0 0 TELEFLEX INC COM 879369106 61 570 SH DFND 5 570 0 0 TELEFLEX INC COM 879369106 582 5436 SH DFND 8 5436 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 123 SH DFND 3 123 0 0 TELEFONICA S A SPONSORED ADR 879382208 553 35026 SH DFND 5 35026 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 400 SH DFND 5 400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 349 SH DFND 5 349 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 339 12970 SH DFND 8 12970 0 0 TEMPUR SEALY INTL INC COM 88023U101 97 1925 SH DFND 3 1925 0 0 TEMPUR SEALY INTL INC COM 88023U101 403 7958 SH DFND 8 7958 0 0 TENARIS S A SPONSORED ADR 88031M109 1907 43114 SH DFND 5 43114 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 56 1324 SH DFND 3 1324 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 343 8025 SH DFND 5 8025 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 141 SH DFND 6 141 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 64 1516 SH DFND 8 1014 502 0 TENNANT CO COM 880345103 616 9400 SH DFND 5 9400 0 0 TENNANT CO COM 880345103 3 54 SH DFND 6 54 0 0 TENNANT CO COM 880345103 17409 265312 SH DFND 7 265312 0 0 TENNANT CO COM 880345103 103 1576 SH DFND 8 1576 0 0 TENNECO INC COM 880349105 176 3047 SH DFND 5 3047 0 0 TENNECO INC COM 880349105 41 712 SH DFND 6 712 0 0 TENNECO INC COM 880349105 302 5209 SH DFND 8 5209 0 0 TENNECO INC COM 880349105 3094 53282 SH DFND 10 53282 0 0 TERADATA CORP DEL COM 88076W103 390 7931 SH DFND 5 7822 0 109 TERADATA CORP DEL COM 88076W103 535 10886 SH DFND 5 2886 8000 0 TERADATA CORP DEL COM 88076W103 122 2484 SH DFND 8 1661 823 0 TERADYNE INC COM 880770102 81 4112 SH DFND 3 4112 0 0 TERADYNE INC COM 880770102 797 40072 SH DFND 5 372 0 39700 TERADYNE INC COM 880770102 42 2161 SH DFND 6 2161 0 0 TERADYNE INC COM 880770102 495 24911 SH DFND 8 24911 0 0 TEREX CORP NEW COM 880779103 347 7846 SH DFND 5 7846 0 0 TEREX CORP NEW COM 880779103 690 15596 SH DFND 6 0 0 15596 TEREX CORP NEW COM 880779103 645 14568 SH DFND 8 14568 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 96 105000 SH DFND 5 0 0 105000 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 289 320000 SH DFND 5 0 0 320000 TETRA TECH INC NEW COM 88162G103 88 3006 SH DFND 3 3006 0 0 TETRA TECH INC NEW COM 88162G103 121 4098 SH DFND 5 4098 0 0 TETRA TECH INC NEW COM 88162G103 164 5564 SH DFND 8 5564 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 810 SH DFND 3 810 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2822 53422 SH DFND 5 10522 0 42900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 837 15845 SH DFND 5 2945 12400 500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 3 SH DFND 6 3 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 365 SH DFND 8 365 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 894 705000 SH DFND 5 0 0 705000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1714 26401 SH DFND 10 26401 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 82 1277 SH DFND 3 1277 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 46 712 SH DFND 6 518 0 194 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 226 3494 SH DFND 8 3494 0 0 TEXAS INSTRS INC COM 882508104 4883 103562 SH DFND 10 103562 0 0 TEXAS INSTRS INC COM 882508104 9684 205349 SH DFND 3 205349 0 0 TEXAS INSTRS INC COM 882508104 10441 221403 SH DFND 5 189257 200 31946 TEXAS INSTRS INC COM 882508104 2804 59474 SH DFND 5 49859 9615 0 TEXAS INSTRS INC COM 882508104 2196 46581 SH DFND 6 46057 0 524 TEXAS INSTRS INC COM 882508104 57152 1211892 SH DFND 7 1211892 0 0 TEXAS INSTRS INC COM 882508104 913 19379 SH DFND 8 13775 5604 0 TEXTRON INC COM 883203101 78 2000 SH DFND 5 2000 0 0 TEXTRON INC COM 883203101 391 9952 SH DFND 5 9952 0 0 TEXTRON INC COM 883203101 172 4403 SH DFND 8 2942 1461 0 TEXTURA CORP COM 883211104 963 38207 SH DFND 5 38207 0 0 TEXTURA CORP COM 883211104 0 15 SH DFND 6 15 0 0 TEXTURA CORP COM 883211104 11 471 SH DFND 8 471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4338 36084 SH DFND 10 36084 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 135 1127 SH DFND 3 1127 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4748 39490 SH DFND 5 39124 0 366 THERMO FISHER SCIENTIFIC INC COM 883556102 869 7235 SH DFND 5 7024 211 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 146 SH DFND 6 146 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 743 6180 SH DFND 8 4155 2025 0 THOMSON REUTERS CORP COM 884903105 754 22067 SH DFND 3 22067 0 0 THOR INDS INC COM 885160101 3504 57400 SH DFND 5 57400 0 0 THOR INDS INC COM 885160101 76441 1251900 SH DFND 7 1251900 0 0 THOR INDS INC COM 885160101 358 5871 SH DFND 8 5871 0 0 THORATEC CORP COM NEW 885175307 64 1813 SH DFND 6 1813 0 0 THORATEC CORP COM NEW 885175307 444 12401 SH DFND 8 12401 0 0 3-D SYS CORP DEL COM NEW 88554D205 152 2574 SH DFND 6 2474 0 100 3-D SYS CORP DEL COM NEW 88554D205 743 12576 SH DFND 8 12576 0 0 3-D SYS CORP DEL COM NEW 88554D205 2826 47783 SH DFND 10 47783 0 0 3-D SYS CORP DEL COM NEW 88554D205 21 371 SH DFND 5 171 0 200 3M CO COM 88579Y101 10455 77071 SH DFND 3 77071 0 0 3M CO COM 88579Y101 44639 329055 SH DFND 5 310746 0 18309 3M CO COM 88579Y101 10151 74829 SH DFND 5 63186 8128 3515 3M CO COM 88579Y101 186 1373 SH DFND 6 113 0 1260 3M CO COM 88579Y101 1540 11354 SH DFND 8 8100 3254 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 230 230000 SH DFND 5 230000 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 52 52000 SH DFND 5 52000 0 0 TIBCO SOFTWARE INC COM 88632Q103 5 295 SH DFND 3 295 0 0 TIBCO SOFTWARE INC COM 88632Q103 8608 423668 SH DFND 5 422749 311 608 TIBCO SOFTWARE INC COM 88632Q103 704 34676 SH DFND 5 20631 12660 1385 TIBCO SOFTWARE INC COM 88632Q103 407 20039 SH DFND 8 20039 0 0 TIDEWATER INC COM 886423102 1662 34200 SH DFND 5 34200 0 0 TIDEWATER INC COM 886423102 129362 2660692 SH DFND 7 2660692 0 0 TIDEWATER INC COM 886423102 316 6505 SH DFND 8 6505 0 0 TIFFANY & CO NEW COM 886547108 1115 12950 SH DFND 5 12927 0 23 TIFFANY & CO NEW COM 886547108 1 21 SH DFND 6 21 0 0 TIFFANY & CO NEW COM 886547108 148 1718 SH DFND 8 1148 570 0 TIME WARNER INC COM NEW 887317303 88 1355 SH DFND 3 1355 0 0 TIME WARNER INC COM NEW 887317303 367 5623 SH DFND 5 5623 0 0 TIME WARNER INC COM NEW 887317303 1582 24223 SH DFND 5 23638 585 0 TIME WARNER INC COM NEW 887317303 30 470 SH DFND 6 189 0 281 TIME WARNER INC COM NEW 887317303 981 15025 SH DFND 8 10411 4614 0 TIME WARNER CABLE INC COM 88732J207 22 162 SH DFND 3 162 0 0 TIME WARNER CABLE INC COM 88732J207 707 5159 SH DFND 5 5159 0 0 TIME WARNER CABLE INC COM 88732J207 486 3548 SH DFND 5 3548 0 0 TIME WARNER CABLE INC COM 88732J207 467 3409 SH DFND 6 3283 0 126 TIME WARNER CABLE INC COM 88732J207 698 5095 SH DFND 8 3661 1434 0 TIMKEN CO COM 887389104 75 1280 SH DFND 3 1280 0 0 TIMKEN CO COM 887389104 765 13029 SH DFND 5 1829 0 11200 TIMKEN CO COM 887389104 132 2260 SH DFND 5 2260 0 0 TIMKEN CO COM 887389104 3 55 SH DFND 6 55 0 0 TIMKEN CO COM 887389104 50004 850700 SH DFND 7 850700 0 0 TIMKEN CO COM 887389104 600 10223 SH DFND 8 10223 0 0 TIVO INC COM 888706108 13 1000 SH DFND 5 1000 0 0 TIVO INC COM 888706108 143 10849 SH DFND 8 10849 0 0 TOLL BROTHERS INC COM 889478103 258 7187 SH DFND 5 1357 0 5830 TOLL BROTHERS INC COM 889478103 752 20950 SH DFND 8 20950 0 0 TORCHMARK CORP COM 891027104 5872 74619 SH DFND 3 74619 0 0 TORCHMARK CORP COM 891027104 1861 23651 SH DFND 5 23651 0 0 TORCHMARK CORP COM 891027104 224 2850 SH DFND 5 2850 0 0 TORCHMARK CORP COM 891027104 39 505 SH DFND 6 505 0 0 TORCHMARK CORP COM 891027104 108 1383 SH DFND 8 925 458 0 TORO CO COM 891092108 170 2704 SH DFND 5 2704 0 0 TORO CO COM 891092108 12 200 SH DFND 5 200 0 0 TORO CO COM 891092108 354 5616 SH DFND 6 5608 0 8 TORONTO DOMINION BK ONT COM NEW 891160509 237 5068 SH DFND 5 5068 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 620 SH DFND 8 620 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 871 19025 SH DFND 5 0 0 19025 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 45 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 18777 286236 SH DFND 5 280607 0 5629 TOTAL S A SPONSORED ADR 89151E109 2008 30613 SH DFND 5 28578 2035 0 TOTAL S A SPONSORED ADR 89151E109 1433 21845 SH DFND 6 17255 0 4590 TOWERS WATSON & CO CL A 891894107 795 6978 SH DFND 5 6966 0 12 TOWERS WATSON & CO CL A 891894107 5 50 SH DFND 6 50 0 0 TOWERS WATSON & CO CL A 891894107 965 8463 SH DFND 8 8463 0 0 TOTAL SYS SVCS INC COM 891906109 718 23613 SH DFND 3 23613 0 0 TOTAL SYS SVCS INC COM 891906109 2189 72015 SH DFND 5 70610 0 1405 TOTAL SYS SVCS INC COM 891906109 269 8875 SH DFND 5 8875 0 0 TOTAL SYS SVCS INC COM 891906109 7 235 SH DFND 6 235 0 0 TOTAL SYS SVCS INC COM 891906109 78 2576 SH DFND 8 1721 855 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2818 24969 SH DFND 5 24969 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47 422 SH DFND 5 422 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 946 8383 SH DFND 6 8366 0 17 TRACTOR SUPPLY CO COM 892356106 75 1071 SH DFND 3 1071 0 0 TRACTOR SUPPLY CO COM 892356106 1281 18144 SH DFND 5 18144 0 0 TRACTOR SUPPLY CO COM 892356106 61 864 SH DFND 5 864 0 0 TRACTOR SUPPLY CO COM 892356106 1336 18917 SH DFND 6 18588 0 329 TRACTOR SUPPLY CO COM 892356106 153 2174 SH DFND 8 1453 721 0 TRAVELERS COMPANIES INC COM 89417E109 15935 187258 SH DFND 5 165272 0 21986 TRAVELERS COMPANIES INC COM 89417E109 2137 25122 SH DFND 5 19119 5795 208 TRAVELERS COMPANIES INC COM 89417E109 283 3329 SH DFND 6 3154 0 175 TRAVELERS COMPANIES INC COM 89417E109 66519 781657 SH DFND 7 781657 0 0 TRAVELERS COMPANIES INC COM 89417E109 467 5495 SH DFND 8 3674 1821 0 TREEHOUSE FOODS INC COM 89469A104 0 1 SH SOLE 1 0 0 TREEHOUSE FOODS INC COM 89469A104 58 810 SH DFND 5 810 0 0 TREEHOUSE FOODS INC COM 89469A104 8 118 SH DFND 6 109 0 9 TREEHOUSE FOODS INC COM 89469A104 223 3103 SH DFND 8 3103 0 0 TREX CO INC COM 89531P105 0 10 SH SOLE 10 0 0 TREX CO INC COM 89531P105 932 12747 SH DFND 5 0 0 12747 TREX CO INC COM 89531P105 107 1472 SH DFND 8 1472 0 0 TRIANGLE CAP CORP COM 895848109 504 19500 SH DFND 5 19500 0 0 TRIANGLE CAP CORP COM 895848109 64 2499 SH DFND 8 2499 0 0 TRIMAS CORP COM NEW 896215209 145 4390 SH DFND 5 4390 0 0 TRIMAS CORP COM NEW 896215209 127 3828 SH DFND 8 3828 0 0 TRIMBLE NAVIGATION LTD COM 896239100 311 8005 SH DFND 5 8005 0 0 TRIMBLE NAVIGATION LTD COM 896239100 41 1062 SH DFND 6 1062 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1301 33495 SH DFND 8 33495 0 0 TRINITY INDS INC COM 896522109 79 1098 SH DFND 5 1098 0 0 TRINITY INDS INC COM 896522109 37 518 SH DFND 6 518 0 0 TRINITY INDS INC COM 896522109 734 10195 SH DFND 8 10195 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 750 SH DFND 5 750 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 187 13999 SH DFND 8 13999 0 0 TRISTATE CAP HLDGS INC COM 89678F100 239 16820 SH DFND 5 0 0 16820 TRISTATE CAP HLDGS INC COM 89678F100 7 554 SH DFND 8 554 0 0 TRIUMPH GROUP INC NEW COM 896818101 94 1460 SH DFND 5 1460 0 0 TRIUMPH GROUP INC NEW COM 896818101 435 6736 SH DFND 8 6736 0 0 TRUEBLUE INC COM 89785X101 3307 113037 SH DFND 10 113037 0 0 TRUEBLUE INC COM 89785X101 102 3486 SH DFND 8 3486 0 0 TRUSTCO BK CORP N Y COM 898349105 228 32400 SH DFND 5 32400 0 0 TRUSTCO BK CORP N Y COM 898349105 5136 729660 SH DFND 7 729660 0 0 TRUSTCO BK CORP N Y COM 898349105 56 8081 SH DFND 8 8081 0 0 TRUSTMARK CORP COM 898402102 27 1100 SH DFND 5 1100 0 0 TRUSTMARK CORP COM 898402102 369 14577 SH DFND 8 14577 0 0 TUPPERWARE BRANDS CORP COM 899896104 313 3745 SH DFND 3 3745 0 0 TUPPERWARE BRANDS CORP COM 899896104 196 2349 SH DFND 5 2349 0 0 TUPPERWARE BRANDS CORP COM 899896104 1459 17424 SH DFND 6 17424 0 0 TUPPERWARE BRANDS CORP COM 899896104 554 6621 SH DFND 8 6621 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10 321 SH DFND 3 321 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3385 105907 SH DFND 5 105857 0 50 TWENTY FIRST CENTY FOX INC CL A 90130A101 50 1568 SH DFND 5 1568 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 993 31086 SH DFND 6 30970 0 116 TWENTY FIRST CENTY FOX INC CL A 90130A101 967 30261 SH DFND 8 20230 10031 0 TWITTER INC COM 90184L102 184 3955 SH DFND 10 3955 0 0 TWITTER INC COM 90184L102 17 380 SH DFND 3 380 0 0 TWITTER INC COM 90184L102 50 1092 SH DFND 5 1092 0 0 TYLER TECHNOLOGIES INC COM 902252105 328 3930 SH DFND 5 3930 0 0 TYLER TECHNOLOGIES INC COM 902252105 54 648 SH DFND 6 648 0 0 TYLER TECHNOLOGIES INC COM 902252105 225 2697 SH DFND 8 2697 0 0 UDR INC COM 902653104 5 216 SH DFND 5 216 0 0 UDR INC COM 902653104 850 32931 SH DFND 8 32931 0 0 UGI CORP NEW COM 902681105 39 875 SH DFND 6 875 0 0 UGI CORP NEW COM 902681105 685 15027 SH DFND 8 15027 0 0 UGI CORP NEW COM 902681105 7 163 SH DFND 5 163 0 0 UGI CORP NEW COM 902681105 18 400 SH DFND 5 400 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903236107 445 9463 SH DFND 8 9463 0 0 U S G CORP COM NEW 903293405 3604 110164 SH DFND 10 110164 0 0 U S G CORP COM NEW 903293405 26 800 SH DFND 3 800 0 0 U S G CORP COM NEW 903293405 106 3262 SH DFND 5 3262 0 0 U S G CORP COM NEW 903293405 16 491 SH DFND 6 491 0 0 U S G CORP COM NEW 903293405 214 6567 SH DFND 8 6567 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1286 13199 SH DFND 5 1682 0 11517 ULTA SALON COSMETCS & FRAG I COM 90384S303 157 1618 SH DFND 6 1618 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3575 26095 SH DFND 10 26095 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 201 1470 SH DFND 5 1470 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 986 7198 SH DFND 6 52 0 7146 ULTIMATE SOFTWARE GROUP INC COM 90385D107 324 2369 SH DFND 8 2369 0 0 ULTRATECH INC COM 904034105 234 8050 SH DFND 5 0 0 8050 ULTRATECH INC COM 904034105 69 2376 SH DFND 8 2376 0 0 UMPQUA HLDGS CORP COM 904214103 1015 54506 SH DFND 5 8581 0 45925 UMPQUA HLDGS CORP COM 904214103 59 3205 SH DFND 6 3205 0 0 UMPQUA HLDGS CORP COM 904214103 178 9586 SH DFND 8 9586 0 0 UNDER ARMOUR INC CL A 904311107 10172 88734 SH DFND 10 88734 0 0 UNDER ARMOUR INC CL A 904311107 57 500 SH DFND 3 500 0 0 UNDER ARMOUR INC CL A 904311107 365 3187 SH DFND 5 3187 0 0 UNDER ARMOUR INC CL A 904311107 41 360 SH DFND 6 360 0 0 UNDER ARMOUR INC CL A 904311107 1208 10542 SH DFND 8 10542 0 0 UNIFI INC COM NEW 904677200 230 10000 SH DFND 5 10000 0 0 UNIFI INC COM NEW 904677200 29 1278 SH DFND 8 1278 0 0 UNILEVER PLC SPON ADR NEW 904767704 5801 135621 SH DFND 5 135578 0 43 UNILEVER PLC SPON ADR NEW 904767704 84 1987 SH DFND 5 1987 0 0 UNILEVER PLC SPON ADR NEW 904767704 312 7301 SH DFND 6 7301 0 0 UNILEVER N V N Y SHS NEW 904784709 609 14813 SH DFND 5 14713 100 0 UNILEVER N V N Y SHS NEW 904784709 14 344 SH DFND 3 344 0 0 UNILEVER N V N Y SHS NEW 904784709 2389 58112 SH DFND 5 58112 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 760 29906 SH DFND 5 3556 0 26350 UNION FIRST MKT BANKSH CP COM 90662P104 92 3626 SH DFND 8 3626 0 0 UNION PAC CORP COM 907818108 11305 60245 SH DFND 10 60245 0 0 UNION PAC CORP COM 907818108 532 2837 SH DFND 3 2837 0 0 UNION PAC CORP COM 907818108 46544 248028 SH DFND 5 243283 63 4682 UNION PAC CORP COM 907818108 18467 98412 SH DFND 5 86774 9366 2272 UNION PAC CORP COM 907818108 3184 16970 SH DFND 6 10120 0 6850 UNION PAC CORP COM 907818108 19384 103295 SH DFND 7 103295 0 0 UNION PAC CORP COM 907818108 1521 8110 SH DFND 8 5758 2352 0 UNIT CORP COM 909218109 376 5759 SH DFND 8 5759 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 120 SH SOLE 120 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2376 122437 SH DFND 10 122437 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 1000 SH DFND 3 1000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 71 3693 SH DFND 8 3693 0 0 UNITED NAT FOODS INC COM 911163103 3629 51180 SH DFND 10 51180 0 0 UNITED NAT FOODS INC COM 911163103 73 1037 SH DFND 3 1037 0 0 UNITED NAT FOODS INC COM 911163103 345 4878 SH DFND 5 1900 0 2978 UNITED NAT FOODS INC COM 911163103 228 3219 SH DFND 6 3219 0 0 UNITED NAT FOODS INC COM 911163103 764 10775 SH DFND 8 10775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5784 59400 SH DFND 1 59400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 247 2544 SH DFND 3 2544 0 0 UNITED PARCEL SERVICE INC CL B 911312106 23897 245405 SH DFND 5 208195 0 37210 UNITED PARCEL SERVICE INC CL B 911312106 5995 61571 SH DFND 5 50389 7712 3470 UNITED PARCEL SERVICE INC CL B 911312106 2066 21220 SH DFND 6 19256 0 1964 UNITED PARCEL SERVICE INC CL B 911312106 37529 385397 SH DFND 7 385397 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1192 12248 SH DFND 8 8575 3673 0 UNITED RENTALS INC COM 911363109 146 1544 SH DFND 3 1544 0 0 UNITED RENTALS INC COM 911363109 1141 12021 SH DFND 5 12021 0 0 UNITED RENTALS INC COM 911363109 16 171 SH DFND 5 171 0 0 UNITED RENTALS INC COM 911363109 1671 17603 SH DFND 6 17603 0 0 UNITED RENTALS INC COM 911363109 1164 12267 SH DFND 8 12267 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 584 581000 SH DFND 5 581000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 133 133000 SH DFND 5 133000 0 0 UNITED STATIONERS INC COM 913004107 9 227 SH DFND 6 227 0 0 UNITED STATIONERS INC COM 913004107 70 1720 SH DFND 7 0 0 1720 UNITED STATIONERS INC COM 913004107 142 3473 SH DFND 8 3473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5655 48407 SH DFND 3 48407 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22861 195662 SH DFND 5 192456 0 3206 UNITED TECHNOLOGIES CORP COM 913017109 5845 50031 SH DFND 5 46770 3191 70 UNITED TECHNOLOGIES CORP COM 913017109 3357 28734 SH DFND 6 27923 0 811 UNITED TECHNOLOGIES CORP COM 913017109 58285 498852 SH DFND 7 498852 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1534 13131 SH DFND 8 8779 4352 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 1699 25530 SH DFND 5 3000 0 22530 UNITED THERAPEUTICS CORP DEL COM 91307C102 31 332 SH DFND 6 332 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 575 6124 SH DFND 8 6124 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 234 2489 SH DFND 5 2489 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9306 113511 SH DFND 5 89448 0 24063 UNITEDHEALTH GROUP INC COM 91324P102 123 1504 SH DFND 5 1504 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1948 23761 SH DFND 6 23203 0 558 UNITEDHEALTH GROUP INC COM 91324P102 1323 16142 SH DFND 8 11029 5113 0 UNITEDHEALTH GROUP INC COM 91324P102 246 3008 SH DFND 3 3008 0 0 UNIVERSAL CORP VA COM 913456109 129 2325 SH DFND 3 2325 0 0 UNIVERSAL CORP VA COM 913456109 838 14998 SH DFND 5 14998 0 0 UNIVERSAL CORP VA COM 913456109 235 4220 SH DFND 5 2720 1500 0 UNIVERSAL CORP VA COM 913456109 61 1102 SH DFND 6 0 0 1102 UNIVERSAL CORP VA COM 913456109 278 4982 SH DFND 8 4982 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1327 41599 SH DFND 10 41599 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 109 3445 SH DFND 8 3445 0 0 UNIVERSAL FST PRODS INC COM 913543104 2877 51999 SH DFND 10 51999 0 0 UNIVERSAL FST PRODS INC COM 913543104 365 6610 SH DFND 5 0 0 6610 UNIVERSAL FST PRODS INC COM 913543104 94 1703 SH DFND 8 1703 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1222 14900 SH DFND 5 14900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 101 SH DFND 6 101 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 945 11526 SH DFND 8 11526 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 448 5459 SH DFND 5 5459 0 0 UNUM GROUP COM 91529Y106 161 4579 SH DFND 3 4579 0 0 UNUM GROUP COM 91529Y106 6823 193244 SH DFND 5 173539 0 19705 UNUM GROUP COM 91529Y106 11476 325033 SH DFND 5 72858 2675 249500 UNUM GROUP COM 91529Y106 1 47 SH DFND 6 47 0 0 UNUM GROUP COM 91529Y106 142 4048 SH DFND 8 2707 1341 0 UR ENERGY INC COM 91688R108 16 10862 SH DFND 8 10862 0 0 URBAN OUTFITTERS INC COM 917047102 441 12118 SH DFND 5 12118 0 0 URBAN OUTFITTERS INC COM 917047102 29 805 SH DFND 6 805 0 0 URBAN OUTFITTERS INC COM 917047102 62 1703 SH DFND 8 1139 564 0 VCA ANTECH INC COM 918194101 58 1800 SH DFND 3 1800 0 0 VCA ANTECH INC COM 918194101 1277 39635 SH DFND 5 0 0 39635 VCA ANTECH INC COM 918194101 181 5629 SH DFND 6 5629 0 0 VCA ANTECH INC COM 918194101 374 11635 SH DFND 8 11635 0 0 V F CORP COM 918204108 22515 363853 SH DFND 10 363853 0 0 V F CORP COM 918204108 631 10207 SH DFND 5 10207 0 0 V F CORP COM 918204108 49 800 SH DFND 5 800 0 0 V F CORP COM 918204108 373 6042 SH DFND 6 5642 0 400 V F CORP COM 918204108 500 8089 SH DFND 8 6268 1821 0 VAIL RESORTS INC COM 91879Q109 719 10325 SH DFND 5 0 0 10325 VAIL RESORTS INC COM 91879Q109 214 3074 SH DFND 8 3074 0 0 VALERO ENERGY CORP NEW COM 91913Y100 54520 1026750 SH DFND 7 1026750 0 0 VALERO ENERGY CORP NEW COM 91913Y100 478 9003 SH DFND 8 6250 2753 0 VALERO ENERGY CORP NEW COM 91913Y100 1400 26367 SH DFND 5 26367 0 0 VALERO ENERGY CORP NEW COM 91913Y100 384 7237 SH DFND 5 7237 0 0 VALERO ENERGY CORP NEW COM 91913Y100 270 5095 SH DFND 6 5095 0 0 VALLEY NATL BANCORP COM 919794107 273 26231 SH DFND 8 26231 0 0 VALMONT INDS INC COM 920253101 53 362 SH DFND 5 362 0 0 VALMONT INDS INC COM 920253101 527 3541 SH DFND 8 3541 0 0 VALSPAR CORP COM 920355104 865 12000 SH DFND 5 12000 0 0 VALSPAR CORP COM 920355104 6 92 SH DFND 6 92 0 0 VALSPAR CORP COM 920355104 744 10330 SH DFND 8 10330 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 1359 18071 SH DFND 6 0 0 18071 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 48 564 SH DFND 5 564 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 95 1100 SH DFND 5 1100 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1820 20986 SH DFND 6 12170 0 8816 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 71839 896989 SH DFND 5 896119 0 870 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3283 41000 SH DFND 5 36605 4395 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4646 58021 SH DFND 6 38901 0 19120 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78862 971330 SH DFND 5 971325 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1417 17465 SH DFND 5 16845 0 620 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 319 SH DFND 6 319 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 55106 873042 SH DFND 3 873042 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1248 19785 SH DFND 5 19785 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 321 5098 SH DFND 6 5098 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 2201 SH DFND 6 0 0 2201 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1340 12540 SH DFND 3 12540 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 320 SH DFND 6 0 0 320 VANGUARD WORLD FDS INF TECH ETF 92204A702 772 8445 SH DFND 3 8445 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 151 1655 SH DFND 5 1655 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1008 20050 SH DFND 5 20050 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 445 SH DFND 6 0 0 445 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3666 90346 SH DFND 3 90346 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31200 768859 SH DFND 5 768859 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6579 162145 SH DFND 5 150377 10914 854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3370 83069 SH DFND 6 70279 0 12790 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 2089 24590 SH DFND 3 24590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 150 SH DFND 5 150 0 0 VANTIV INC CL A 92210H105 454 15040 SH DFND 5 15040 0 0 VARIAN MED SYS INC COM 92220P105 33 400 SH DFND 3 400 0 0 VARIAN MED SYS INC COM 92220P105 984 11727 SH DFND 5 10547 0 1180 VARIAN MED SYS INC COM 92220P105 289 3450 SH DFND 5 3450 0 0 VARIAN MED SYS INC COM 92220P105 9 113 SH DFND 6 113 0 0 VARIAN MED SYS INC COM 92220P105 135 1618 SH DFND 8 1082 536 0 VECTREN CORP COM 92240G101 85 2182 SH DFND 5 2182 0 0 VECTREN CORP COM 92240G101 148 3770 SH DFND 5 3770 0 0 VECTREN CORP COM 92240G101 425 10797 SH DFND 8 10797 0 0 VEECO INSTRS INC DEL COM 922417100 374 8925 SH DFND 5 0 0 8925 VEECO INSTRS INC DEL COM 922417100 140 3357 SH DFND 8 3357 0 0 VENTAS INC COM 92276F100 3815 63000 SH DFND 5 62957 0 43 VENTAS INC COM 92276F100 84 1401 SH DFND 5 1401 0 0 VENTAS INC COM 92276F100 246 4066 SH DFND 6 4066 0 0 VENTAS INC COM 92276F100 277 4589 SH DFND 8 3068 1521 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2824 16483 SH DFND 6 0 0 16483 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1913 23097 SH DFND 6 14710 0 8387 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 477 5156 SH DFND 6 5090 0 66 VANGUARD INDEX FDS REIT ETF 922908553 10191 144320 SH DFND 3 144320 0 0 VANGUARD INDEX FDS REIT ETF 922908553 445 6311 SH DFND 5 6311 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3385 47938 SH DFND 5 47938 0 0 VANGUARD INDEX FDS REIT ETF 922908553 41 583 SH DFND 6 583 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4863 57232 SH DFND 6 0 0 57232 VANGUARD INDEX FDS GROWTH ETF 922908736 6347 67900 SH DFND 3 67900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 123 1322 SH DFND 5 1322 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11 122 SH DFND 6 0 0 122 VANGUARD INDEX FDS SMALL CP ETF 922908751 1013 8975 SH DFND 3 8975 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 101 900 SH DFND 5 900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 7284 SH DFND 3 7284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 716 7350 SH DFND 5 7350 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 680 6983 SH DFND 5 6983 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6471 66392 SH DFND 6 0 0 66392 VERA BRADLEY INC COM 92335C106 875 32452 SH DFND 5 1052 0 31400 VERA BRADLEY INC COM 92335C106 90 3348 SH DFND 6 3348 0 0 VERA BRADLEY INC COM 92335C106 50 1853 SH DFND 8 1853 0 0 VERIFONE SYS INC COM 92342Y109 492 14565 SH DFND 8 14565 0 0 VERISIGN INC COM 92343E102 1819 33755 SH DFND 5 33728 0 27 VERISIGN INC COM 92343E102 1 24 SH DFND 5 24 0 0 VERISIGN INC COM 92343E102 163 3027 SH DFND 8 2377 650 0 VERIZON COMMUNICATIONS INC COM 92343V104 5451 114593 SH DFND 3 114593 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 71278 1498389 SH DFND 5 1464083 1104 33202 VERIZON COMMUNICATIONS INC COM 92343V104 23916 502756 SH DFND 5 429416 61646 11694 VERIZON COMMUNICATIONS INC COM 92343V104 1932 40629 SH DFND 6 26940 0 13689 VERIZON COMMUNICATIONS INC COM 92343V104 77828 1636090 SH DFND 7 1636090 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3135 65914 SH DFND 8 44511 21403 0 VERINT SYS INC COM 92343X100 3 66 SH DFND 3 66 0 0 VERINT SYS INC COM 92343X100 159 3395 SH DFND 6 3395 0 0 VERINT SYS INC COM 92343X100 211 4512 SH DFND 8 4512 0 0 VERISK ANALYTICS INC CL A 92345Y106 243 4053 SH DFND 5 4053 0 0 VERMILION ENERGY INC COM 923725105 651 10426 SH DFND 5 10426 0 0 VERMILION ENERGY INC COM 923725105 9 153 SH DFND 5 153 0 0 VERMILION ENERGY INC COM 923725105 51 827 SH DFND 6 827 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 40 SH DFND 5 40 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 85 SH DFND 6 35 0 50 VERTEX PHARMACEUTICALS INC COM 92532F100 259 3676 SH DFND 8 2457 1219 0 VIAD CORP COM NEW 92552R406 1048 43600 SH DFND 5 43600 0 0 VIAD CORP COM NEW 92552R406 22756 946615 SH DFND 7 946615 0 0 VIAD CORP COM NEW 92552R406 41 1743 SH DFND 8 1743 0 0 VIASAT INC COM 92552V100 234 3390 SH DFND 8 3390 0 0 VIACOM INC NEW CL B 92553P201 9701 114149 SH DFND 10 114149 0 0 VIACOM INC NEW CL B 92553P201 8 104 SH DFND 3 104 0 0 VIACOM INC NEW CL B 92553P201 1496 17609 SH DFND 5 17609 0 0 VIACOM INC NEW CL B 92553P201 137 1621 SH DFND 5 1242 379 0 VIACOM INC NEW CL B 92553P201 15 185 SH DFND 6 174 0 11 VIACOM INC NEW CL B 92553P201 528 6217 SH DFND 8 4157 2060 0 VISA INC COM CL A 92826C839 1705 7902 SH DFND 8 5282 2620 0 VISA INC COM CL A 92826C839 33206 153835 SH DFND 10 153835 0 0 VISA INC COM CL A 92826C839 537 2488 SH DFND 3 2488 0 0 VISA INC COM CL A 92826C839 56042 259625 SH DFND 5 231051 66 28508 VISA INC COM CL A 92826C839 7851 36375 SH DFND 5 27147 8951 277 VISA INC COM CL A 92826C839 3663 16972 SH DFND 6 9608 0 7364 VISHAY INTERTECHNOLOGY INC COM 928298108 125 8460 SH DFND 5 8460 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 74 4980 SH DFND 7 0 0 4980 VISHAY INTERTECHNOLOGY INC COM 928298108 264 17784 SH DFND 8 17784 0 0 VITAMIN SHOPPE INC COM 92849E101 765 16100 SH DFND 5 0 0 16100 VITAMIN SHOPPE INC COM 92849E101 9 195 SH DFND 6 182 0 13 VITAMIN SHOPPE INC COM 92849E101 123 2599 SH DFND 8 2599 0 0 VMWARE INC CL A COM 928563402 1507 13960 SH DFND 5 13936 0 24 VMWARE INC CL A COM 928563402 18 168 SH DFND 5 168 0 0 VMWARE INC CL A COM 928563402 849 7865 SH DFND 6 7838 0 27 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1490 SH DFND 3 1490 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8326 226192 SH DFND 5 226085 0 107 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 803 21828 SH DFND 5 21828 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 875 23776 SH DFND 6 22178 0 1598 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 335 339000 SH DFND 5 339000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 76 77000 SH DFND 5 77000 0 0 VONAGE HLDGS CORP COM 92886T201 56 13347 SH DFND 8 13347 0 0 VORNADO RLTY TR SH BEN INT 929042109 67 680 SH DFND 3 680 0 0 VORNADO RLTY TR SH BEN INT 929042109 330 3350 SH DFND 8 2449 901 0 VRINGO INC COM 92911N104 140 40500 SH DFND 3 40500 0 0 VRINGO INC COM 92911N104 19 5759 SH DFND 8 5759 0 0 VULCAN MATLS CO COM 929160109 5257 79125 SH DFND 10 79125 0 0 VULCAN MATLS CO COM 929160109 581 8753 SH DFND 5 8753 0 0 VULCAN MATLS CO COM 929160109 135 2036 SH DFND 8 1361 675 0 WD-40 CO COM 929236107 1900 24500 SH DFND 5 24500 0 0 WD-40 CO COM 929236107 155 2000 SH DFND 5 2000 0 0 WD-40 CO COM 929236107 39868 513974 SH DFND 7 513974 0 0 WD-40 CO COM 929236107 102 1326 SH DFND 8 1326 0 0 WGL HLDGS INC COM 92924F106 160 4016 SH DFND 5 4016 0 0 WGL HLDGS INC COM 92924F106 449 11224 SH DFND 8 11224 0 0 WABCO HLDGS INC COM 92927K102 253 2400 SH DFND 5 2400 0 0 WABCO HLDGS INC COM 92927K102 13 127 SH DFND 6 127 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 930 25257 SH DFND 6 25207 0 50 W P CAREY INC COM 92936U109 173 2888 SH DFND 5 2888 0 0 W P CAREY INC COM 92936U109 36 600 SH DFND 5 600 0 0 W P CAREY INC COM 92936U109 6 102 SH DFND 6 0 0 102 W P CAREY INC COM 92936U109 6 115 SH DFND 3 115 0 0 WPP PLC NEW ADR 92937A102 20 200 SH DFND 3 200 0 0 WPP PLC NEW ADR 92937A102 845 8202 SH DFND 5 8202 0 0 WPP PLC NEW ADR 92937A102 14 137 SH DFND 5 137 0 0 WPP PLC NEW ADR 92937A102 77 747 SH DFND 6 747 0 0 WPP PLC NEW ADR 92937A102 114204 1107920 SH DFND 7 1107920 0 0 WABTEC CORP COM 929740108 234 3026 SH DFND 5 3026 0 0 WABTEC CORP COM 929740108 58 760 SH DFND 6 760 0 0 WABTEC CORP COM 929740108 982 12680 SH DFND 8 12680 0 0 WADDELL & REED FINL INC CL A 930059100 9097 123568 SH DFND 5 123568 0 0 WADDELL & REED FINL INC CL A 930059100 78 1067 SH DFND 6 1067 0 0 WADDELL & REED FINL INC CL A 930059100 818 11120 SH DFND 8 11120 0 0 WADDELL & REED FINL INC CL A 930059100 21 296 SH DFND 3 296 0 0 WADDELL & REED FINL INC CL A 930059100 527 7165 SH DFND 5 7165 0 0 WAGEWORKS INC COM 930427109 120 2150 SH DFND 5 2150 0 0 WAGEWORKS INC COM 930427109 119 2138 SH DFND 8 2138 0 0 WAL-MART STORES INC COM 931142103 7732 101166 SH DFND 3 101166 0 0 WAL-MART STORES INC COM 931142103 36683 479960 SH DFND 5 456379 160 23421 WAL-MART STORES INC COM 931142103 8751 114503 SH DFND 5 89109 21120 4274 WAL-MART STORES INC COM 931142103 548 7180 SH DFND 6 6674 0 506 WAL-MART STORES INC COM 931142103 2107 27579 SH DFND 8 19217 8362 0 WALGREEN CO COM 931422109 13 208 SH DFND 3 208 0 0 WALGREEN CO COM 931422109 7034 106533 SH DFND 5 83233 0 23300 WALGREEN CO COM 931422109 874 13249 SH DFND 5 13149 0 100 WALGREEN CO COM 931422109 3381 51204 SH DFND 6 50836 0 368 WALGREEN CO COM 931422109 990 14994 SH DFND 8 10476 4518 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 263 279000 SH DFND 5 279000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 59 63000 SH DFND 5 63000 0 0 WASHINGTON FED INC COM 938824109 313 13439 SH DFND 8 13439 0 0 WASTE CONNECTIONS INC COM 941053100 1564 35661 SH DFND 5 35620 0 41 WASTE CONNECTIONS INC COM 941053100 6 152 SH DFND 6 152 0 0 WASTE CONNECTIONS INC COM 941053100 713 16259 SH DFND 8 16259 0 0 WASTE MGMT INC DEL COM 94106L109 204 4870 SH DFND 3 4870 0 0 WASTE MGMT INC DEL COM 94106L109 154 3661 SH DFND 5 3661 0 0 WASTE MGMT INC DEL COM 94106L109 141 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 337 8018 SH DFND 8 5783 2235 0 WATERS CORP COM 941848103 139 1289 SH DFND 5 1289 0 0 WATERS CORP COM 941848103 46 425 SH DFND 6 425 0 0 WATERS CORP COM 941848103 144 1330 SH DFND 8 889 441 0 WATSCO INC COM 942622200 577 5777 SH DFND 8 5777 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 380 6484 SH DFND 5 1234 0 5250 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 106 SH DFND 6 106 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 60 1030 SH DFND 7 0 0 1030 WATTS WATER TECHNOLOGIES INC CL A 942749102 143 2443 SH DFND 8 2443 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 548 544000 SH DFND 5 544000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 124 124000 SH DFND 5 124000 0 0 WEBSTER FINL CORP CONN COM 947890109 607 19546 SH DFND 8 19546 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 3149 SH DFND 5 3149 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 99 3300 SH DFND 5 1950 1350 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 440 14696 SH DFND 8 14696 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 51 SH DFND 6 51 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 602 9491 SH DFND 8 9491 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1417 970000 SH DFND 5 0 0 970000 WELLPOINT INC COM 94973V107 2013 20231 SH DFND 5 3431 0 16800 WELLPOINT INC COM 94973V107 167 1680 SH DFND 5 80 1600 0 WELLPOINT INC COM 94973V107 13 135 SH DFND 6 135 0 0 WELLPOINT INC COM 94973V107 102188 1026500 SH DFND 7 1026500 0 0 WELLPOINT INC COM 94973V107 536 5394 SH DFND 8 3934 1460 0 WELLS FARGO & CO NEW COM 949746101 29791 598940 SH DFND 1 598940 0 0 WELLS FARGO & CO NEW COM 949746101 553 11134 SH DFND 10 11134 0 0 WELLS FARGO & CO NEW COM 949746101 4310 86665 SH DFND 3 86665 0 0 WELLS FARGO & CO NEW COM 949746101 76922 1546499 SH DFND 5 1395793 4369 146337 WELLS FARGO & CO NEW COM 949746101 15503 311683 SH DFND 5 249115 50262 12306 WELLS FARGO & CO NEW COM 949746101 3239 65121 SH DFND 6 59774 0 5347 WELLS FARGO & CO NEW COM 949746101 89479 1798942 SH DFND 7 1798942 0 0 WELLS FARGO & CO NEW COM 949746101 3987 80174 SH DFND 8 55426 24748 0 WENDYS CO COM 95058W100 51 5634 SH DFND 3 5634 0 0 WENDYS CO COM 95058W100 17 1900 SH DFND 6 0 0 1900 WENDYS CO COM 95058W100 315 34631 SH DFND 8 34631 0 0 WERNER ENTERPRISES INC COM 950755108 253 9950 SH DFND 8 9950 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 598 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 WESCO INTL INC COM 95082P105 142 1708 SH DFND 5 1708 0 0 WESCO INTL INC COM 95082P105 180 2174 SH DFND 6 40 0 2134 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 116 SH DFND 5 116 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 199 SH DFND 6 186 0 13 WEST PHARMACEUTICAL SVSC INC COM 955306105 45 1040 SH DFND 7 0 0 1040 WEST PHARMACEUTICAL SVSC INC COM 955306105 260 5924 SH DFND 8 5924 0 0 WESTAR ENERGY INC COM 95709T100 256 7299 SH DFND 5 7299 0 0 WESTAR ENERGY INC COM 95709T100 38 1089 SH DFND 5 1089 0 0 WESTAR ENERGY INC COM 95709T100 108 3094 SH DFND 6 1112 0 1982 WESTAR ENERGY INC COM 95709T100 592 16864 SH DFND 8 16864 0 0 WESTAMERICA BANCORPORATION COM 957090103 312 5775 SH DFND 8 5775 0 0 WESTERN DIGITAL CORP COM 958102105 147 1605 SH DFND 3 1605 0 0 WESTERN DIGITAL CORP COM 958102105 1265 13787 SH DFND 5 447 0 13340 WESTERN DIGITAL CORP COM 958102105 226 2471 SH DFND 6 2471 0 0 WESTERN DIGITAL CORP COM 958102105 301 3282 SH DFND 8 2195 1087 0 WESTERN UN CO COM 959802109 139 8500 SH DFND 5 8500 0 0 WESTERN UN CO COM 959802109 44 2700 SH DFND 5 2700 0 0 WESTERN UN CO COM 959802109 15 942 SH DFND 6 942 0 0 WESTERN UN CO COM 959802109 194 11891 SH DFND 8 9059 2832 0 WESTPAC BKG CORP SPONSORED ADR 961214301 882 27541 SH DFND 5 27541 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 10 337 SH DFND 5 337 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 57 1793 SH DFND 6 1793 0 0 WEX INC COM 96208T104 19 200 SH SOLE 200 0 0 WEX INC COM 96208T104 159 1677 SH DFND 5 1677 0 0 WEX INC COM 96208T104 7 81 SH DFND 6 81 0 0 WEX INC COM 96208T104 800 8426 SH DFND 8 8426 0 0 WEYERHAEUSER CO COM 962166104 2914 99306 SH DFND 3 99306 0 0 WEYERHAEUSER CO COM 962166104 683 23296 SH DFND 5 23296 0 0 WEYERHAEUSER CO COM 962166104 0 1 SH DFND 6 1 0 0 WEYERHAEUSER CO COM 962166104 267 9113 SH DFND 8 6091 3022 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1217 22290 SH DFND 5 0 0 22290 WHIRLPOOL CORP COM 963320106 3666 24534 SH DFND 10 24534 0 0 WHIRLPOOL CORP COM 963320106 2534 16960 SH DFND 5 16960 0 0 WHIRLPOOL CORP COM 963320106 418 2803 SH DFND 5 2583 220 0 WHIRLPOOL CORP COM 963320106 660 4418 SH DFND 6 4418 0 0 WHIRLPOOL CORP COM 963320106 180 1211 SH DFND 8 810 401 0 WHITEWAVE FOODS CO COM CL A 966244105 8839 309713 SH DFND 10 309713 0 0 WHITEWAVE FOODS CO COM CL A 966244105 31 1100 SH DFND 3 1100 0 0 WHITEWAVE FOODS CO COM CL A 966244105 1065 37321 SH DFND 5 19896 0 17425 WHITEWAVE FOODS CO COM CL A 966244105 24 859 SH DFND 6 859 0 0 WHITEWAVE FOODS CO COM CL A 966244105 650 22803 SH DFND 8 22803 0 0 WHOLE FOODS MKT INC COM 966837106 1403 27671 SH DFND 5 27635 0 36 WHOLE FOODS MKT INC COM 966837106 37 737 SH DFND 5 737 0 0 WHOLE FOODS MKT INC COM 966837106 36 716 SH DFND 6 716 0 0 WHOLE FOODS MKT INC COM 966837106 294 5800 SH DFND 8 3877 1923 0 WHOLE FOODS MKT INC COM 966837106 4275 84318 SH DFND 10 84318 0 0 WHOLE FOODS MKT INC COM 966837106 177 3502 SH DFND 3 3502 0 0 WILEY JOHN & SONS INC CL A 968223206 1543 26774 SH DFND 5 26774 0 0 WILEY JOHN & 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11332 SH DFND 8 8251 3081 0 WINNEBAGO INDS INC COM 974637100 430 15700 SH DFND 5 0 0 15700 WINNEBAGO INDS INC COM 974637100 65 2407 SH DFND 8 2407 0 0 WISCONSIN ENERGY CORP COM 976657106 164 3525 SH DFND 8 2357 1168 0 WISCONSIN ENERGY CORP COM 976657106 70 1519 SH DFND 3 1519 0 0 WISCONSIN ENERGY CORP COM 976657106 222 4777 SH DFND 5 4777 0 0 WISCONSIN ENERGY CORP COM 976657106 55 1198 SH DFND 5 1198 0 0 WISCONSIN ENERGY CORP COM 976657106 4 101 SH DFND 6 0 0 101 WISDOMTREE INVTS INC COM 97717P104 393 30000 SH DFND 3 30000 0 0 WISDOMTREE INVTS INC COM 97717P104 88 6750 SH DFND 5 6750 0 0 WISDOMTREE INVTS INC COM 97717P104 0 24 SH DFND 6 24 0 0 WISDOMTREE INVTS INC COM 97717P104 112 8601 SH DFND 8 8601 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 568 11590 SH DFND 3 11590 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 140 2862 SH DFND 5 2862 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 387 5517 SH DFND 5 5517 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 23 307 SH DFND 5 307 0 0 WISDOMTREE TR 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0 0 WRIGHT MED GROUP INC COM 98235T107 7 248 SH DFND 6 248 0 0 WRIGHT MED GROUP INC COM 98235T107 107 3459 SH DFND 8 3459 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 46 641 SH DFND 3 641 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 626 8558 SH DFND 5 8558 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 88 SH DFND 5 88 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 378 5169 SH DFND 6 5169 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 146 2001 SH DFND 8 1338 663 0 WYNN RESORTS LTD COM 983134107 407 1833 SH DFND 8 1414 419 0 WYNN RESORTS LTD COM 983134107 1 8 SH DFND 5 8 0 0 WYNN RESORTS LTD COM 983134107 94 424 SH DFND 6 0 0 424 XCEL ENERGY INC COM 98389B100 1184 39005 SH DFND 5 6680 0 32325 XCEL ENERGY INC COM 98389B100 526 17347 SH DFND 5 17347 0 0 XCEL ENERGY INC COM 98389B100 85 2831 SH DFND 6 940 0 1891 XCEL ENERGY INC COM 98389B100 235 7770 SH DFND 8 5194 2576 0 XILINX INC NOTE 2.625% 6/1 983919AF8 496 265000 SH DFND 5 0 0 265000 XILINX INC COM 983919101 24996 460604 SH DFND 10 460604 0 0 XILINX INC COM 983919101 548 10115 SH DFND 3 10115 0 0 XILINX INC COM 983919101 1934 35640 SH DFND 5 15240 0 20400 XILINX INC COM 983919101 227 4200 SH DFND 5 4200 0 0 XILINX INC COM 983919101 225 4161 SH DFND 8 2781 1380 0 XEROX CORP COM 984121103 5 500 SH DFND 5 500 0 0 XEROX CORP COM 984121103 331 29356 SH DFND 5 29356 0 0 XEROX CORP COM 984121103 219 19457 SH DFND 8 13700 5757 0 YAHOO INC COM 984332106 76 2126 SH DFND 3 2126 0 0 YAHOO INC COM 984332106 44 1241 SH DFND 5 1241 0 0 YAHOO INC COM 984332106 1 48 SH DFND 5 48 0 0 YAHOO INC COM 984332106 6 170 SH DFND 6 170 0 0 YAHOO INC COM 984332106 525 14639 SH DFND 8 9787 4852 0 YAMANA GOLD INC COM 98462Y100 126 14386 SH DFND 5 14386 0 0 YELP INC CL A 985817105 2675 34778 SH DFND 10 34778 0 0 YELP INC CL A 985817105 213 2769 SH DFND 8 2769 0 0 YUM BRANDS INC COM 988498101 5 72 SH DFND 3 72 0 0 YUM BRANDS INC COM 988498101 2081 27614 SH DFND 5 17614 0 10000 YUM BRANDS INC COM 988498101 536 7110 SH DFND 5 7110 0 0 YUM BRANDS INC COM 988498101 558 7409 SH DFND 8 5119 2290 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 429 6191 SH DFND 5 6191 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 831 SH DFND 6 831 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 458 6612 SH DFND 8 6612 0 0 ZILLOW INC CL A 98954A107 1802 20455 SH DFND 10 20455 0 0 ZILLOW INC CL A 98954A107 175 1988 SH DFND 8 1988 0 0 ZIMMER HLDGS INC COM 98956P102 249 2641 SH DFND 8 1765 876 0 ZIMMER HLDGS INC COM 98956P102 5342 56483 SH DFND 10 56483 0 0 ZIMMER HLDGS INC COM 98956P102 2315 24484 SH DFND 5 8007 7577 8900 ZIMMER HLDGS INC COM 98956P102 849 8982 SH DFND 5 8982 0 0 ZIMMER HLDGS INC COM 98956P102 989 10467 SH DFND 6 10467 0 0 ZIONS BANCORPORATION COM 989701107 336 10861 SH DFND 5 10861 0 0 ZIONS BANCORPORATION COM 989701107 89 2883 SH DFND 8 1927 956 0 ZOETIS INC CL A 98978V103 13 463 SH DFND 5 463 0 0 ZOETIS INC CL A 98978V103 5 182 SH DFND 6 182 0 0 ZOETIS INC CL A 98978V103 225 7794 SH DFND 8 5209 2585 0